ALPS ADVISORS INC Diversified Active

CIK: 0001376113 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value ($000): $17,958,302 (100.0% shares, 0.0% debt)

Holdings (1,019)

WES WESTERN MIDSTREAM PARTNERS L 7.6%
Value ($000) $1,366,299 Shares 34,774,726 Est. Cost $27.84 Unrealized
ET ENERGY TRANSFER L P 7.4%
Value ($000) $1,332,492 Shares 77,651,021 Est. Cost $12.85 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 7.4%
Value ($000) $1,325,186 Shares 42,378,826 Est. Cost $31.93 Unrealized
MPLX MPLX LP 7.3%
Value ($000) $1,319,162 Shares 26,409,654 Est. Cost $35.28 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 7.2%
Value ($000) $1,297,700 Shares 76,066,823 Est. Cost $25.24 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 6.7%
Value ($000) $1,204,715 Shares 24,089,484 Est. Cost $57.51 Unrealized
HESM HESS MIDSTREAM LP 5.6%
Value ($000) $1,012,151 Shares 29,295,245 Est. Cost $29.65 Unrealized +27.1%
CQP CHENIERE ENERGY PARTNERS LP 2.7%
Value ($000) $484,487 Shares 9,001,996 Est. Cost $48.34 Unrealized
USAC USA COMPRESSION PARTNERS LP 2.3%
Value ($000) $410,538 Shares 17,105,738 Est. Cost $23.93 Unrealized
GEL GENESIS ENERGY L P 2.2%
Value ($000) $401,362 Shares 24,019,255 Est. Cost $27.09 Unrealized
CCJ CAMECO CORP 1.8%
Value ($000) $327,380 Shares 3,903,882 Est. Cost $28.56 Unrealized +171.0%
GLP GLOBAL PARTNERS LP 1.5%
Value ($000) $274,655 Shares 5,721,969 Est. Cost $44.10 Unrealized
SPH SUBURBAN PROPANE PARTNERS L 1.5%
Value ($000) $267,199 Shares 14,327,026 Est. Cost $18.25 Unrealized
UUUU ENERGY FUELS INC 1.2%
Value ($000) $206,700 Shares 13,465,823 Est. Cost $6.25 Unrealized +69.8%
UEC URANIUM ENERGY CORP 1.1%
Value ($000) $200,214 Shares 15,008,540 Est. Cost $4.52 Unrealized +121.1%
DKL DELEK LOGISTICS PARTNERS LP 1.1%
Value ($000) $196,887 Shares 4,323,382 Est. Cost $44.88 Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value ($000) $162,051 Shares 493,802 Est. Cost $174.70 Unrealized
DNN DENISON MINES CORP 0.8%
Value ($000) $148,204 Shares 53,892,197 Est. Cost $1.44 Unrealized +54.1%
NXE NEXGEN ENERGY LTD 0.8%
Value ($000) $140,064 Shares 15,649,639 Est. Cost $5.29 Unrealized +39.3%
IVV ISHARES TR 0.7%
Value ($000) $117,291 Shares 175,244 Est. Cost $352.13 Unrealized
BND VANGUARD BD INDEX FDS 0.5%
Value ($000) $90,342 Shares 1,214,759 Est. Cost $79.66 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.5%
Value ($000) $88,527 Shares 7,203,207 Est. Cost $8.02 Unrealized +15.6%
NEM NEWMONT CORP 0.5%
Value ($000) $81,065 Shares 961,513 Est. Cost $43.71 Unrealized +58.7%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value ($000) $80,947 Shares 1,350,916 Est. Cost $57.30 Unrealized
URG UR-ENERGY INC 0.4%
Value ($000) $70,170 Shares 39,200,846 Est. Cost $1.23 Unrealized +10.6%
MSFT MICROSOFT CORP 0.3%
Value ($000) $62,802 Shares 121,252 Est. Cost $255.79 Unrealized +98.9%
MCD MCDONALDS CORP 0.3%
Value ($000) $55,941 Shares 184,083 Est. Cost $267.89 Unrealized +12.5%
AAPL APPLE INC 0.3%
Value ($000) $53,376 Shares 209,623 Est. Cost $146.91 Unrealized +53.6%
GOOGL ALPHABET INC 0.3%
Value ($000) $52,617 Shares 216,442 Est. Cost $155.73 Unrealized +34.3%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $50,314 Shares 1,777,236 Est. Cost $12.99 Unrealized +107.6%
FNDF SCHWAB STRATEGIC TR 0.3%
Value ($000) $49,751 Shares 1,158,069 Est. Cost $24.31 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,711 Shares 558,551 Est. Cost $70.41 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value ($000) $48,098 Shares 345,603 Est. Cost $133.42 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $47,977 Shares 701,209 Est. Cost $48.70 Unrealized +38.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,948 Shares 170,113 Est. Cost $156.88 Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.3%
Value ($000) $47,927 Shares 3,052,702 Est. Cost $13.96 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,889 Shares 536,033 Est. Cost $80.82 Unrealized
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,795 Shares 309,893 Est. Cost $100.99 Unrealized
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,765 Shares 1,133,764 Est. Cost $39.72 Unrealized
OKE ONEOK INC NEW 0.3%
Value ($000) $47,734 Shares 654,162 Est. Cost $50.85 Unrealized +47.6%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $47,187 Shares 612,982 Est. Cost $79.21 Unrealized -7.6%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,116 Shares 874,624 Est. Cost $35.59 Unrealized
XLY SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,107 Shares 196,573 Est. Cost $160.06 Unrealized
XLC SELECT SECTOR SPDR TR 0.3%
Value ($000) $47,033 Shares 397,340 Est. Cost $63.12 Unrealized
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $46,846 Shares 597,750 Est. Cost $74.53 Unrealized
XLB SELECT SECTOR SPDR TR 0.3%
Value ($000) $46,815 Shares 522,369 Est. Cost $79.39 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $44,673 Shares 1,421,810 Est. Cost $38.93 Unrealized -14.8%
OEF ISHARES TR 0.2%
Value ($000) $44,458 Shares 133,572 Est. Cost $264.30 Unrealized
VB VANGUARD INDEX FDS 0.2%
Value ($000) $44,129 Shares 173,545 Est. Cost $238.33 Unrealized
V VISA INC 0.2%
Value ($000) $43,354 Shares 126,996 Est. Cost $226.60 Unrealized +52.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $42,595 Shares 74,885 Est. Cost $403.23 Unrealized +42.2%
HD HOME DEPOT INC 0.2%
Value ($000) $39,429 Shares 97,311 Est. Cost $300.14 Unrealized +29.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $36,292 Shares 195,726 Est. Cost $155.24 Unrealized +9.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $35,328 Shares 652,056 Est. Cost $45.05 Unrealized
EXK ENDEAVOUR SILVER CORP 0.2%
Value ($000) $34,965 Shares 4,459,831 Est. Cost $4.99 Unrealized +18.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $33,494 Shares 762,083 Est. Cost $36.80 Unrealized +15.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $32,570 Shares 115,431 Est. Cost $110.67 Unrealized +134.5%
TMUS T-MOBILE US INC 0.2%
Value ($000) $32,074 Shares 133,987 Est. Cost $215.35 Unrealized +11.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $30,870 Shares 125,182 Est. Cost $281.24 Unrealized -7.3%
MO ALTRIA GROUP INC 0.2%
Value ($000) $30,748 Shares 465,456 Est. Cost $31.19 Unrealized +96.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $30,494 Shares 240,564 Est. Cost $130.90 Unrealized +4.8%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $29,913 Shares 59,921 Est. Cost $487.62 Unrealized -8.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $29,538 Shares 125,131 Est. Cost $80.97 Unrealized +109.6%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $29,117 Shares 368,989 Est. Cost $77.20 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $28,985 Shares 457,543 Est. Cost $34.19 Unrealized +69.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $28,381 Shares 174,973 Est. Cost $69.86 Unrealized +136.4%
ABBV ABBVIE INC 0.2%
Value ($000) $28,217 Shares 121,867 Est. Cost $96.79 Unrealized +108.7%
PFE PFIZER INC 0.2%
Value ($000) $28,018 Shares 1,099,603 Est. Cost $28.41 Unrealized -15.0%
T AT&T INC 0.2%
Value ($000) $27,767 Shares 983,243 Est. Cost $15.24 Unrealized +84.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $27,718 Shares 270,047 Est. Cost $106.42 Unrealized -3.4%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $27,521 Shares 386,853 Est. Cost $53.48 Unrealized +20.0%
EVRG EVERGY INC 0.2%
Value ($000) $27,157 Shares 357,241 Est. Cost $46.19 Unrealized +52.1%
FE FIRSTENERGY CORP 0.1%
Value ($000) $26,582 Shares 580,136 Est. Cost $39.95 Unrealized +5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $26,381 Shares 315,823 Est. Cost $129.88 Unrealized -32.1%
EXC EXELON CORP 0.1%
Value ($000) $26,358 Shares 585,599 Est. Cost $37.67 Unrealized +15.1%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $25,911 Shares 317,807 Est. Cost $66.84 Unrealized +11.2%
D DOMINION ENERGY INC 0.1%
Value ($000) $25,880 Shares 423,086 Est. Cost $52.59 Unrealized +10.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $25,856 Shares 573,306 Est. Cost $46.60 Unrealized -2.3%
IJH ISHARES TR 0.1%
Value ($000) $25,785 Shares 395,112 Est. Cost $84.06 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $25,516 Shares 1,405,825 Est. Cost $14.33 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $25,512 Shares 187,558 Est. Cost $122.03 Unrealized +3.6%
ABT ABBOTT LABS 0.1%
Value ($000) $25,492 Shares 190,327 Est. Cost $117.23 Unrealized +11.4%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $25,471 Shares 225,903 Est. Cost $96.35 Unrealized +13.9%
USB US BANCORP DEL 0.1%
Value ($000) $25,350 Shares 524,529 Est. Cost $46.32 Unrealized +0.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $25,270 Shares 501,189 Est. Cost $61.40 Unrealized -19.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $25,242 Shares 835,000 Est. Cost $17.23 Unrealized
F FORD MTR CO 0.1%
Value ($000) $25,121 Shares 2,100,453 Est. Cost $9.75 Unrealized +16.1%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $25,072 Shares 124,996 Est. Cost $131.84 Unrealized +31.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $24,814 Shares 542,736 Est. Cost $38.97 Unrealized +13.8%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $24,752 Shares 533,447 Est. Cost $36.57 Unrealized +31.2%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $24,728 Shares 774,928 Est. Cost $31.13 Unrealized +4.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $24,669 Shares 327,214 Est. Cost $53.65 Unrealized +26.4%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $24,571 Shares 217,327 Est. Cost $57.25 Unrealized +80.2%
BBY BEST BUY INC 0.1%
Value ($000) $24,451 Shares 323,335 Est. Cost $79.33 Unrealized -11.8%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $24,449 Shares 938,913 Est. Cost $31.69 Unrealized -16.4%
VTRS VIATRIS INC 0.1%
Value ($000) $24,386 Shares 2,463,207 Est. Cost $9.46 Unrealized +1.1%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $24,252 Shares 156,170 Est. Cost $138.17 Unrealized +10.2%
AMCOR PLC 0.1%
Value ($000) $24,237 Shares 2,962,948 Est. Cost $9.40 Unrealized -4.6%
TRGP TARGA RES CORP 0.1%
Value ($000) $24,110 Shares 143,904 Est. Cost $78.79 Unrealized +109.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $24,079 Shares 119,481 Est. Cost $196.22 Unrealized +4.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $24,067 Shares 173,642 Est. Cost $128.48 Unrealized +3.0%
KEY KEYCORP 0.1%
Value ($000) $24,057 Shares 1,287,172 Est. Cost $16.89 Unrealized +7.6%
HPQ HP INC 0.1%
Value ($000) $23,883 Shares 877,102 Est. Cost $26.36 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $23,809 Shares 229,508 Est. Cost $75.91 Unrealized +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $23,802 Shares 398,432 Est. Cost $51.30 Unrealized +12.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $23,586 Shares 100,373 Est. Cost $122.12 Unrealized +92.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $23,507 Shares 316,258 Est. Cost $71.89 Unrealized +0.1%
MGK VANGUARD WORLD FD 0.1%
Value ($000) $22,916 Shares 56,945 Est. Cost $293.01 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $22,665 Shares 156,811 Est. Cost $93.19 Unrealized +42.0%
DOW DOW INC 0.1%
Value ($000) $22,465 Shares 979,717 Est. Cost $36.28 Unrealized -33.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $21,975 Shares 1,204,792 Est. Cost $16.68 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $21,960 Shares 115,361 Est. Cost $144.76 Unrealized +40.8%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $21,809 Shares 133,182 Est. Cost $115.28 Unrealized +27.1%
NHC NATIONAL HEALTHCARE CORP 0.1%
Value ($000) $21,386 Shares 176,002 Est. Cost $120.58 Unrealized -10.5%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $21,219 Shares 760,260 Est. Cost $25.59 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $20,807 Shares 411,450 Est. Cost $45.47 Unrealized +14.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $20,749 Shares 163,350 Est. Cost $69.29 Unrealized +71.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $20,703 Shares 571,588 Est. Cost $30.15 Unrealized +14.2%
GNTX GENTEX CORP 0.1%
Value ($000) $20,672 Shares 730,472 Est. Cost $29.61 Unrealized -10.3%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $20,600 Shares 123,987 Est. Cost $133.88 Unrealized +30.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $20,529 Shares 306,078 Est. Cost $69.19 Unrealized +3.8%
PRI PRIMERICA INC 0.1%
Value ($000) $20,524 Shares 73,936 Est. Cost $268.47 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $20,374 Shares 281,532 Est. Cost $74.41 Unrealized -2.5%
DCI DONALDSON INC 0.1%
Value ($000) $20,356 Shares 248,704 Est. Cost $64.21 Unrealized +16.5%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $20,155 Shares 85,464 Est. Cost $182.07 Unrealized +28.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $20,078 Shares 315,894 Est. Cost $55.69 Unrealized +9.1%
AOS SMITH A O CORP 0.1%
Value ($000) $20,057 Shares 273,216 Est. Cost $70.57 Unrealized +0.4%
SEIC SEI INVTS CO 0.1%
Value ($000) $20,057 Shares 236,376 Est. Cost $63.96 Unrealized +38.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $20,047 Shares 97,639 Est. Cost $122.23 Unrealized +59.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $19,914 Shares 701,943 Est. Cost $22.38 Unrealized +21.8%
CHE CHEMED CORP NEW 0.1%
Value ($000) $19,833 Shares 44,295 Est. Cost $515.89 Unrealized -12.4%
AVT AVNET INC 0.1%
Value ($000) $19,610 Shares 375,098 Est. Cost $47.50 Unrealized +11.8%
DOX AMDOCS LTD 0.1%
Value ($000) $19,518 Shares 237,883 Est. Cost $82.41 Unrealized +3.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $19,514 Shares 553,124 Est. Cost $36.20 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $19,284 Shares 991,962 Est. Cost $9.99 Unrealized +75.9%
WU WESTERN UN CO 0.1%
Value ($000) $19,173 Shares 2,399,631 Est. Cost $10.94 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $18,832 Shares 616,648 Est. Cost $32.36 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $17,893 Shares 213,185 Est. Cost $101.25 Unrealized -20.0%
ITT ITT INC 0.1%
Value ($000) $17,377 Shares 97,209 Est. Cost $111.58 Unrealized +50.4%
SCI SERVICE CORP INTL 0.1%
Value ($000) $17,254 Shares 207,331 Est. Cost $77.10 Unrealized +3.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $16,808 Shares 112,377 Est. Cost $175.84 Unrealized -11.7%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $16,133 Shares 2,552,762 Est. Cost $4.33 Unrealized +13.0%
META META PLATFORMS INC 0.1%
Value ($000) $16,106 Shares 21,932 Est. Cost $406.19 Unrealized +83.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $15,845 Shares 276,050 Est. Cost $44.69 Unrealized +26.9%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $15,551 Shares 139,043 Est. Cost $86.09 Unrealized +13.5%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $15,426 Shares 100,397 Est. Cost $148.63 Unrealized +4.2%
MSA MSA SAFETY INC 0.1%
Value ($000) $15,282 Shares 88,814 Est. Cost $172.87 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $15,259 Shares 293,844 Est. Cost $41.80 Unrealized +19.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $15,029 Shares 43,532 Est. Cost $100.14 Unrealized +171.3%
XCEM COLUMBIA ETF TR II 0.1%
Value ($000) $14,931 Shares 410,990 Est. Cost $27.56 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $14,792 Shares 788,494 Est. Cost $7.66 Unrealized +59.9%
BMI BADGER METER INC 0.1%
Value ($000) $14,745 Shares 82,568 Est. Cost $182.23 Unrealized +7.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $14,681 Shares 66,862 Est. Cost $133.14 Unrealized +70.0%
VZLA VIZSLA SILVER CORP 0.1%
Value ($000) $14,647 Shares 3,390,528 Est. Cost $2.91 Unrealized +19.0%
NG NOVAGOLD RES INC 0.1%
Value ($000) $14,479 Shares 1,645,340 Est. Cost $4.08 Unrealized +50.0%
LOW LOWES COS INC 0.1%
Value ($000) $14,429 Shares 57,415 Est. Cost $199.17 Unrealized +22.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,389 Shares 78,318 Est. Cost $157.63 Unrealized +22.6%
RFDA ALPS ETF TR 0.1%
Value ($000) $14,329 Shares 227,632 Est. Cost $58.01 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $14,175 Shares 166,996 Est. Cost $88.55 Unrealized 0.0%
USHY ISHARES TR 0.1%
Value ($000) $14,117 Shares 373,668 Est. Cost $36.87 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $13,669 Shares 135,191 Est. Cost $48.21 Unrealized +89.6%
UROY URANIUM RTY CORP 0.1%
Value ($000) $13,534 Shares 3,147,535 Est. Cost $2.50 Unrealized +20.7%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $13,413 Shares 945,212 Est. Cost $14.20 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.1%
Value ($000) $13,409 Shares 3,604,591 Est. Cost $2.61 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $13,290 Shares 188,960 Est. Cost $35.93 Unrealized +52.9%
SA SEABRIDGE GOLD INC 0.1%
Value ($000) $13,184 Shares 545,906 Est. Cost $13.51 Unrealized +28.1%
LFUS LITTELFUSE INC 0.1%
Value ($000) $12,949 Shares 49,996 Est. Cost $250.00 Unrealized +0.2%
MUX MCEWEN INC. 0.1%
Value ($000) $12,718 Shares 743,747 Est. Cost $9.48 Unrealized +26.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $12,454 Shares 155,870 Est. Cost $82.66 Unrealized +4.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,202 Shares 311,122 Est. Cost $42.44 Unrealized +1.8%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $12,038 Shares 243,383 Est. Cost $48.67 Unrealized
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $12,003 Shares 64,334 Est. Cost $93.77 Unrealized +85.9%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $11,626 Shares 94,863 Est. Cost $152.60 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $11,325 Shares 139,682 Est. Cost $143.33 Unrealized -46.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $11,190 Shares 238,278 Est. Cost $45.46 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $10,993 Shares 157,092 Est. Cost $71.95 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $10,895 Shares 259,655 Est. Cost $23.46 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $10,228 Shares 34,850 Est. Cost $245.19 Unrealized +21.5%
MP MP MATERIALS CORP 0.1%
Value ($000) $10,094 Shares 150,506 Est. Cost $37.16 Unrealized +69.3%
KO COCA COLA CO 0.1%
Value ($000) $10,063 Shares 151,732 Est. Cost $57.25 Unrealized +18.6%
RFFC ALPS ETF TR 0.1%
Value ($000) $9,890 Shares 153,955 Est. Cost $60.14 Unrealized
LEA LEAR CORP 0.1%
Value ($000) $9,861 Shares 98,016 Est. Cost $105.82 Unrealized -3.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $9,780 Shares 49,460 Est. Cost $189.84 Unrealized +0.8%
SPIB SPDR SERIES TRUST 0.1%
Value ($000) $9,381 Shares 276,795 Est. Cost $32.55 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,183 Shares 19,272 Est. Cost $347.75 Unrealized +44.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $9,100 Shares 19,899 Est. Cost $374.07 Unrealized +19.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $8,866 Shares 31,746 Est. Cost $177.27 Unrealized +51.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,851 Shares 53,206 Est. Cost $124.88 Unrealized +25.9%
BRC BRADY CORP 0.0%
Value ($000) $8,835 Shares 113,220 Est. Cost $62.58 Unrealized +17.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,764 Shares 70,822 Est. Cost $57.27 Unrealized +91.0%
UNP UNION PAC CORP 0.0%
Value ($000) $8,703 Shares 36,819 Est. Cost $213.66 Unrealized +4.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $8,656 Shares 33,195 Est. Cost $218.49 Unrealized +17.8%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $8,576 Shares 90,086 Est. Cost $98.46 Unrealized -4.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $8,569 Shares 32,824 Est. Cost $195.29 Unrealized +33.8%
RLI RLI CORP 0.0%
Value ($000) $8,477 Shares 129,972 Est. Cost $69.19 Unrealized -5.7%
EXPO EXPONENT INC 0.0%
Value ($000) $8,359 Shares 120,306 Est. Cost $82.46 Unrealized -13.9%
TGNA TEGNA INC 0.0%
Value ($000) $8,242 Shares 405,432 Est. Cost $16.25 Unrealized +17.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,150 Shares 135,767 Est. Cost $65.06 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $7,712 Shares 82,493 Est. Cost $102.54 Unrealized -1.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,529 Shares 34,142 Est. Cost $76.62 Unrealized +150.5%
IDEV ISHARES TR 0.0%
Value ($000) $7,496 Shares 93,500 Est. Cost $76.04 Unrealized
TSLA TESLA INC 0.0%
Value ($000) $7,480 Shares 16,820 Est. Cost $237.39 Unrealized +46.1%
INGR INGREDION INC 0.0%
Value ($000) $7,410 Shares 60,684 Est. Cost $115.14 Unrealized +11.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $7,310 Shares 399,224 Est. Cost $18.68 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7,300 Shares 166,334 Est. Cost $42.08 Unrealized -13.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $7,263 Shares 45,844 Est. Cost $101.12 Unrealized +37.4%
ITRI ITRON INC 0.0%
Value ($000) $7,224 Shares 57,997 Est. Cost $83.52 Unrealized +52.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,138 Shares 36,418 Est. Cost $181.09 Unrealized +2.5%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $7,015 Shares 22,239 Est. Cost $156.13 Unrealized +89.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,954 Shares 179,539 Est. Cost $27.58 Unrealized +16.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $6,929 Shares 50,156 Est. Cost $130.53 Unrealized 0.0%
RIGS ALPS ETF TR 0.0%
Value ($000) $6,909 Shares 296,730 Est. Cost $23.26 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,819 Shares 157,128 Est. Cost $33.51 Unrealized +28.9%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $6,752 Shares 7,295 Est. Cost $466.81 Unrealized +104.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $6,687 Shares 36,659 Est. Cost $9.75 Unrealized +1561.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6,663 Shares 13,690 Est. Cost $407.35 Unrealized +31.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $6,553 Shares 20,898 Est. Cost $142.56 Unrealized +107.8%
NXT NEXTRACKER INC 0.0%
Value ($000) $6,508 Shares 87,964 Est. Cost $40.69 Unrealized +58.4%
WMT WALMART INC 0.0%
Value ($000) $6,497 Shares 63,038 Est. Cost $61.92 Unrealized +60.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $6,340 Shares 96,635 Est. Cost $73.88 Unrealized -2.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $6,125 Shares 24,976 Est. Cost $206.24 Unrealized +16.5%
MC MOELIS & CO 0.0%
Value ($000) $6,105 Shares 85,598 Est. Cost $69.74 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $6,049 Shares 27,221 Est. Cost $163.17 Unrealized +32.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,984 Shares 53,913 Est. Cost $94.32 Unrealized +19.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $5,966 Shares 61,989 Est. Cost $74.29 Unrealized +21.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $5,932 Shares 63,044 Est. Cost $61.00 Unrealized +69.6%
ORCL ORACLE CORP 0.0%
Value ($000) $5,863 Shares 20,846 Est. Cost $102.74 Unrealized +147.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,838 Shares 12,236 Est. Cost $228.34 Unrealized +86.3%
WEN WENDYS CO 0.0%
Value ($000) $5,810 Shares 634,304 Est. Cost $14.22 Unrealized -27.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $5,803 Shares 27,034 Est. Cost $200.20 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $5,798 Shares 31,485 Est. Cost $152.67 Unrealized +23.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $5,720 Shares 123,632 Est. Cost $41.60 Unrealized +7.6%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,662 Shares 147,672 Est. Cost $36.80 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $5,641 Shares 647,605 Est. Cost $8.20 Unrealized +3.4%
MSCI MSCI INC 0.0%
Value ($000) $5,626 Shares 9,916 Est. Cost $495.63 Unrealized +13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,623 Shares 32,267 Est. Cost $232.49 Unrealized -16.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $5,585 Shares 32,112 Est. Cost $178.26 Unrealized 0.0%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $5,491 Shares 2,026,168 Est. Cost $1.57 Unrealized +18.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $5,484 Shares 121,204 Est. Cost $48.89 Unrealized -0.7%
EVR EVERCORE INC 0.0%
Value ($000) $5,426 Shares 16,087 Est. Cost $163.62 Unrealized +90.7%
FAST FASTENAL CO 0.0%
Value ($000) $5,405 Shares 110,224 Est. Cost $34.64 Unrealized +35.5%
SSRM SSR MINING IN 0.0%
Value ($000) $5,396 Shares 220,966 Est. Cost $13.75 Unrealized +23.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $5,345 Shares 133,963 Est. Cost $38.48 Unrealized -0.9%
AMGN AMGEN INC 0.0%
Value ($000) $5,294 Shares 18,759 Est. Cost $240.36 Unrealized +19.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $5,206 Shares 169,573 Est. Cost $31.90 Unrealized -15.8%
BLK BLACKROCK INC 0.0%
Value ($000) $5,200 Shares 4,460 Est. Cost $993.71 Unrealized +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $5,095 Shares 143,980 Est. Cost $73.25 Unrealized -49.3%
CRM SALESFORCE INC 0.0%
Value ($000) $5,085 Shares 21,455 Est. Cost $237.97 Unrealized +5.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $5,080 Shares 118,863 Est. Cost $42.37 Unrealized -0.2%
HL HECLA MNG CO 0.0%
Value ($000) $5,043 Shares 416,781 Est. Cost $7.01 Unrealized +14.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $4,985 Shares 23,684 Est. Cost $166.63 Unrealized +24.3%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4,972 Shares 54,190 Est. Cost $91.73 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $4,949 Shares 6,887 Est. Cost $37.97 Unrealized +1114.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,938 Shares 336,394 Est. Cost $31.89 Unrealized -58.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $4,906 Shares 41,231 Est. Cost $89.45 Unrealized +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $4,901 Shares 14,372 Est. Cost $251.84 Unrealized +24.6%
NFLX NETFLIX INC 0.0%
Value ($000) $4,859 Shares 4,053 Est. Cost $37.34 Unrealized +226.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $4,830 Shares 28,843 Est. Cost $158.11 Unrealized +12.8%
PEP PEPSICO INC 0.0%
Value ($000) $4,799 Shares 34,174 Est. Cost $149.83 Unrealized -6.3%
LAZ LAZARD INC 0.0%
Value ($000) $4,745 Shares 89,892 Est. Cost $53.93 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $4,738 Shares 415,939 Est. Cost $2.73 Unrealized +151.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $4,731 Shares 65,316 Est. Cost $74.30 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $4,662 Shares 5,066 Est. Cost $114.07 Unrealized +63.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,653 Shares 164,719 Est. Cost $20.83 Unrealized +42.1%
ELFY ALPS ETF TR 0.0%
Value ($000) $4,610 Shares 128,775 Est. Cost $35.80 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $4,580 Shares 354,192 Est. Cost $7.21 Unrealized +21.4%
INTU INTUIT 0.0%
Value ($000) $4,569 Shares 6,690 Est. Cost $450.10 Unrealized +59.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $4,561 Shares 16,335 Est. Cost $265.92 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $4,561 Shares 191,718 Est. Cost $22.60 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $4,546 Shares 262,943 Est. Cost $40.11 Unrealized -66.6%
AGG ISHARES TR 0.0%
Value ($000) $4,533 Shares 45,215 Est. Cost $99.20 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $4,338 Shares 40,577 Est. Cost $121.70 Unrealized -0.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $4,326 Shares 35,647 Est. Cost $89.32 Unrealized +9.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,303 Shares 8,775 Est. Cost $233.49 Unrealized +94.8%
SMTH ALPS ETF TR 0.0%
Value ($000) $4,221 Shares 161,357 Est. Cost $25.62 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $4,169 Shares 64,381 Est. Cost $52.39 Unrealized +29.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $4,119 Shares 11,928 Est. Cost $464.15 Unrealized -35.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4,083 Shares 3,468 Est. Cost $1030.17 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,081 Shares 1,751,358 Est. Cost $9.80 Unrealized -82.7%
DIS DISNEY WALT CO 0.0%
Value ($000) $4,053 Shares 35,398 Est. Cost $115.99 Unrealized +0.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $4,048 Shares 10,426 Est. Cost $379.98 Unrealized +3.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $4,003 Shares 5,247 Est. Cost $398.24 Unrealized +86.4%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $3,965 Shares 29,998 Est. Cost $88.58 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3,953 Shares 17,528 Est. Cost $184.54 Unrealized +16.4%
KKR KKR & CO INC 0.0%
Value ($000) $3,949 Shares 30,390 Est. Cost $27.16 Unrealized +421.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,943 Shares 25,939 Est. Cost $119.45 Unrealized +22.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,939 Shares 66,325 Est. Cost $14.53 Unrealized +244.2%
ZTS ZOETIS INC 0.0%
Value ($000) $3,891 Shares 26,589 Est. Cost $166.94 Unrealized -9.8%
ETN EATON CORP PLC 0.0%
Value ($000) $3,862 Shares 10,319 Est. Cost $226.59 Unrealized +60.3%
IDA IDACORP INC 0.0%
Value ($000) $3,856 Shares 29,178 Est. Cost $109.52 Unrealized +13.1%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,815 Shares 17,275 Est. Cost $160.87 Unrealized +39.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,808 Shares 72,813 Est. Cost $78.67 Unrealized -29.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $3,709 Shares 24,960 Est. Cost $53.70 Unrealized +152.5%
EBF ENNIS INC 0.0%
Value ($000) $3,693 Shares 202,004 Est. Cost $18.48 Unrealized -4.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,603 Shares 43,800 Est. Cost $85.96 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $3,547 Shares 11,838 Est. Cost $196.00 Unrealized +45.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $3,513 Shares 121,598 Est. Cost $20.68 Unrealized +13.8%
IDOG ALPS ETF TR 0.0%
Value ($000) $3,488 Shares 97,965 Est. Cost $33.92 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $3,484 Shares 102,000 Est. Cost $45.35 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,479 Shares 24,846 Est. Cost $141.78 Unrealized -2.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3,459 Shares 71,836 Est. Cost $43.96 Unrealized +4.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,436 Shares 21,490 Est. Cost $55.83 Unrealized +219.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,386 Shares 1,449 Est. Cost $1524.92 Unrealized +57.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,343 Shares 41,813 Est. Cost $77.51 Unrealized +9.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3,333 Shares 33,000 Est. Cost $55.24 Unrealized +68.1%
DDOG DATADOG INC 0.0%
Value ($000) $3,330 Shares 23,382 Est. Cost $111.00 Unrealized +24.1%
CMI CUMMINS INC 0.0%
Value ($000) $3,291 Shares 7,792 Est. Cost $301.30 Unrealized +26.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $3,283 Shares 35,908 Est. Cost $82.73 Unrealized +8.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $3,278 Shares 33,455 Est. Cost $56.79 Unrealized +64.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $3,240 Shares 600 Est. Cost $4453.42 Unrealized +24.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3,222 Shares 92,436 Est. Cost $25.38 Unrealized +12.6%
BX BLACKSTONE INC 0.0%
Value ($000) $3,210 Shares 18,790 Est. Cost $83.75 Unrealized +102.3%
ADBE ADOBE INC 0.0%
Value ($000) $3,207 Shares 9,091 Est. Cost $410.05 Unrealized -12.5%
IOT SAMSARA INC 0.0%
Value ($000) $3,187 Shares 85,563 Est. Cost $32.45 Unrealized +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $3,169 Shares 6,303 Est. Cost $343.91 Unrealized +40.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,161 Shares 34,220 Est. Cost $60.41 Unrealized +44.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3,158 Shares 107,925 Est. Cost $22.22 Unrealized +16.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $3,144 Shares 55,610 Est. Cost $53.97 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,123 Shares 115,890 Est. Cost $39.65 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $3,119 Shares 22,520 Est. Cost $45.63 Unrealized +172.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,112 Shares 56,619 Est. Cost $34.78 Unrealized +18.4%
ROST ROSS STORES INC 0.0%
Value ($000) $3,100 Shares 20,343 Est. Cost $138.24 Unrealized +2.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $3,096 Shares 124,607 Est. Cost $14.09 Unrealized +36.6%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,075 Shares 70,573 Est. Cost $25.54 Unrealized +58.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $3,042 Shares 80,786 Est. Cost $17.69 Unrealized +79.7%
DASH DOORDASH INC 0.0%
Value ($000) $2,978 Shares 10,949 Est. Cost $88.64 Unrealized +183.0%
CTAS CINTAS CORP 0.0%
Value ($000) $2,970 Shares 14,468 Est. Cost $181.66 Unrealized +17.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,968 Shares 24,437 Est. Cost $91.96 Unrealized +22.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $2,942 Shares 16,556 Est. Cost $175.89 Unrealized +2.1%
SNA SNAP ON INC 0.0%
Value ($000) $2,905 Shares 8,384 Est. Cost $242.07 Unrealized +33.8%
RDDT REDDIT INC 0.0%
Value ($000) $2,863 Shares 12,448 Est. Cost $156.72 Unrealized +30.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,854 Shares 14,018 Est. Cost $139.00 Unrealized +37.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $2,832 Shares 13,195 Est. Cost $73.01 Unrealized +179.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,805 Shares 185,056 Est. Cost $7.14 Unrealized +60.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $2,801 Shares 21,020 Est. Cost $88.73 Unrealized +58.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $2,698 Shares 4,428 Est. Cost $470.86 Unrealized +19.6%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2,698 Shares 85,432 Est. Cost $31.91 Unrealized 0.0%
NUVL NUVALENT INC 0.0%
Value ($000) $2,671 Shares 30,886 Est. Cost $73.17 Unrealized +8.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $2,649 Shares 66,105 Est. Cost $31.21 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,627 Shares 150,056 Est. Cost $19.25 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $2,614 Shares 49,943 Est. Cost $28.45 Unrealized
AME AMETEK INC 0.0%
Value ($000) $2,613 Shares 13,900 Est. Cost $173.18 Unrealized +5.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $2,585 Shares 8,033 Est. Cost $238.91 Unrealized +40.0%
WDAY WORKDAY INC 0.0%
Value ($000) $2,538 Shares 10,542 Est. Cost $204.66 Unrealized +13.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2,509 Shares 25,947 Est. Cost $46.84 Unrealized +102.1%
GOOG ALPHABET INC 0.0%
Value ($000) $2,444 Shares 10,035 Est. Cost $113.16 Unrealized +85.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,427 Shares 573,846 Est. Cost $2.27 Unrealized +50.1%
MMM 3M CO 0.0%
Value ($000) $2,392 Shares 15,414 Est. Cost $153.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $2,373 Shares 10,323 Est. Cost $119.19 Unrealized +90.8%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,366 Shares 3,121 Est. Cost $671.10 Unrealized +9.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $2,360 Shares 13,367 Est. Cost $149.23 Unrealized +0.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,335 Shares 77,832 Est. Cost $21.32 Unrealized +32.3%
IESC IES HLDGS INC 0.0%
Value ($000) $2,277 Shares 5,726 Est. Cost $219.05 Unrealized +57.1%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,263 Shares 36,873 Est. Cost $33.09 Unrealized +57.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,249 Shares 65,204 Est. Cost $14.35 Unrealized +53.2%
FTNT FORTINET INC 0.0%
Value ($000) $2,227 Shares 26,481 Est. Cost $55.15 Unrealized +61.8%
UGI UGI CORP NEW 0.0%
Value ($000) $2,223 Shares 66,842 Est. Cost $24.89 Unrealized +40.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,214 Shares 16,535 Est. Cost $77.31 Unrealized +36.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $2,205 Shares 366,277 Est. Cost $4.69 Unrealized +13.2%
PCVX VAXCYTE INC 0.0%
Value ($000) $2,196 Shares 60,964 Est. Cost $32.78 Unrealized +1.1%
CSX CSX CORP 0.0%
Value ($000) $2,182 Shares 61,458 Est. Cost $30.70 Unrealized +10.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,181 Shares 321,234 Est. Cost $6.51 Unrealized +48.6%
TPG TPG INC 0.0%
Value ($000) $2,174 Shares 37,835 Est. Cost $61.64 Unrealized -4.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2,173 Shares 50,552 Est. Cost $45.28 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $2,161 Shares 12,955 Est. Cost $159.70 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,148 Shares 8,315 Est. Cost $136.77 Unrealized +73.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,130 Shares 99,814 Est. Cost $20.62 Unrealized +14.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,121 Shares 371,414 Est. Cost $3.37 Unrealized -6.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,119 Shares 48,166 Est. Cost $40.76 Unrealized +0.7%
RTX RTX CORPORATION 0.0%
Value ($000) $2,091 Shares 12,495 Est. Cost $147.14 Unrealized +4.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,081 Shares 6,928 Est. Cost $267.81 Unrealized +3.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,074 Shares 16,681 Est. Cost $121.35 Unrealized +4.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $2,070 Shares 11,980 Est. Cost $176.89 Unrealized +1.4%
ACLX ARCELLX INC 0.0%
Value ($000) $2,068 Shares 25,188 Est. Cost $62.26 Unrealized +15.6%
OGS ONE GAS INC 0.0%
Value ($000) $2,065 Shares 25,507 Est. Cost $72.11 Unrealized +3.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $2,064 Shares 158,165 Est. Cost $21.40 Unrealized -31.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,043 Shares 2,144 Est. Cost $691.92 Unrealized +44.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $2,015 Shares 32,720 Est. Cost $54.51 Unrealized +5.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,988 Shares 158,410 Est. Cost $9.78 Unrealized +1.1%
RFCI ALPS ETF TR 0.0%
Value ($000) $1,987 Shares 87,308 Est. Cost $22.58 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $1,976 Shares 7,857 Est. Cost $220.79 Unrealized +23.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1,975 Shares 47,415 Est. Cost $32.62 Unrealized -2.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $1,972 Shares 23,304 Est. Cost $74.65 Unrealized +18.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,968 Shares 49,440 Est. Cost $50.52 Unrealized -24.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,953 Shares 12,229 Est. Cost $184.91 Unrealized -2.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $1,951 Shares 80,194 Est. Cost $21.99 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $1,940 Shares 29,203 Est. Cost $29.57 Unrealized +92.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $1,936 Shares 23,193 Est. Cost $67.90 Unrealized +21.8%
SR SPIRE INC 0.0%
Value ($000) $1,915 Shares 23,491 Est. Cost $66.50 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $1,905 Shares 6,393 Est. Cost $209.41 Unrealized +34.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,902 Shares 38,814 Est. Cost $77.61 Unrealized -18.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,899 Shares 23,173 Est. Cost $71.73 Unrealized +11.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,871 Shares 229,564 Est. Cost $29.12 Unrealized -74.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,867 Shares 3,785 Est. Cost $456.00 Unrealized +24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $1,860 Shares 7,809 Est. Cost $225.25 Unrealized +9.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1,857 Shares 250,664 Est. Cost $24.63 Unrealized -75.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,857 Shares 18,888 Est. Cost $78.38 Unrealized +23.6%
ALLETE INC 0.0%
Value ($000) $1,856 Shares 27,950 Est. Cost $62.90 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $1,849 Shares 548,583 Est. Cost $1.90 Unrealized +46.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1,835 Shares 13,614 Est. Cost $112.73 Unrealized +33.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,834 Shares 5,574 Est. Cost $394.07 Unrealized -4.0%
GLW CORNING INC 0.0%
Value ($000) $1,828 Shares 22,289 Est. Cost $57.72 Unrealized +12.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,801 Shares 18,915 Est. Cost $75.53 Unrealized +20.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,795 Shares 27,480 Est. Cost $38.85 Unrealized +57.1%
METC RAMACO RES INC 0.0%
Value ($000) $1,787 Shares 53,838 Est. Cost $13.58 Unrealized +71.1%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,785 Shares 88,246 Est. Cost $11.28 Unrealized +49.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $1,783 Shares 52,616 Est. Cost $30.18 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,774 Shares 37,356 Est. Cost $33.28 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,772 Shares 26,869 Est. Cost $81.54 Unrealized -11.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,771 Shares 23,555 Est. Cost $42.07 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1,761 Shares 24,023 Est. Cost $30.36 Unrealized +109.4%
CGNX COGNEX CORP 0.0%
Value ($000) $1,759 Shares 38,828 Est. Cost $44.02 Unrealized -8.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,751 Shares 20,750 Est. Cost $84.66 Unrealized +4.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,729 Shares 14,103 Est. Cost $106.80 Unrealized +10.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,727 Shares 269,446 Est. Cost $9.56 Unrealized -37.1%
MDB MONGODB INC 0.0%
Value ($000) $1,720 Shares 5,541 Est. Cost $290.19 Unrealized -11.4%
PINS PINTEREST INC 0.0%
Value ($000) $1,719 Shares 53,428 Est. Cost $30.16 Unrealized +20.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $1,702 Shares 5,125 Est. Cost $114.61 Unrealized +176.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $1,688 Shares 3,608 Est. Cost $444.81 Unrealized +13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,678 Shares 71,905 Est. Cost $14.46 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1,666 Shares 28,427 Est. Cost $50.18 Unrealized +7.9%
AMRC AMERESCO INC 0.0%
Value ($000) $1,637 Shares 48,750 Est. Cost $41.24 Unrealized -44.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,597 Shares 18,860 Est. Cost $80.11 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,575 Shares 64,110 Est. Cost $12.70 Unrealized +72.3%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,565 Shares 63,478 Est. Cost $19.39 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,565 Shares 148,780 Est. Cost $7.87 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $1,563 Shares 16,009 Est. Cost $47.60 Unrealized +117.6%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,545 Shares 135,417 Est. Cost $6.77 Unrealized +72.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,523 Shares 1,018 Est. Cost $1709.90 Unrealized -12.1%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1,511 Shares 37,514 Est. Cost $34.47 Unrealized -15.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,505 Shares 22,495 Est. Cost $61.16 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1,503 Shares 5,150 Est. Cost $238.56 Unrealized +10.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,498 Shares 37,300 Est. Cost $34.68 Unrealized +1.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,491 Shares 10,854 Est. Cost $107.37 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,485 Shares 29,435 Est. Cost $39.16 Unrealized +17.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,482 Shares 9,823 Est. Cost $89.61 Unrealized +48.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $1,475 Shares 8,840 Est. Cost $141.79 Unrealized 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,453 Shares 142,919 Est. Cost $57.98 Unrealized -83.3%
ABNB AIRBNB INC 0.0%
Value ($000) $1,451 Shares 11,953 Est. Cost $133.59 Unrealized -3.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,442 Shares 1,748 Est. Cost $252.99 Unrealized +167.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,441 Shares 54,834 Est. Cost $26.32 Unrealized +13.3%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $1,433 Shares 4,220 Est. Cost $116.88 Unrealized +142.9%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,425 Shares 7,971 Est. Cost $107.42 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,423 Shares 4,050 Est. Cost $231.12 Unrealized +48.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,422 Shares 62,815 Est. Cost $18.51 Unrealized +26.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,411 Shares 33,226 Est. Cost $21.22 Unrealized +69.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,404 Shares 18,219 Est. Cost $56.60 Unrealized +44.4%
ADSK AUTODESK INC 0.0%
Value ($000) $1,399 Shares 4,403 Est. Cost $224.03 Unrealized +36.0%
PTC PTC INC 0.0%
Value ($000) $1,398 Shares 6,886 Est. Cost $152.53 Unrealized +33.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,384 Shares 81,735 Est. Cost $21.29 Unrealized -10.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,378 Shares 18,801 Est. Cost $77.15 Unrealized -4.5%
NTNX NUTANIX INC 0.0%
Value ($000) $1,374 Shares 18,468 Est. Cost $59.07 Unrealized +24.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,367 Shares 4,154 Est. Cost $251.89 Unrealized +27.9%
EOG EOG RES INC 0.0%
Value ($000) $1,360 Shares 12,133 Est. Cost $119.58 Unrealized -1.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,354 Shares 2,084 Est. Cost $361.28 Unrealized +67.8%
INFY INFOSYS LTD 0.0%
Value ($000) $1,331 Shares 81,787 Est. Cost $18.56 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,329 Shares 43,398 Est. Cost $24.84 Unrealized +14.6%
PPL PPL CORP 0.0%
Value ($000) $1,328 Shares 35,745 Est. Cost $30.85 Unrealized +14.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $1,326 Shares 19,771 Est. Cost $90.87 Unrealized -22.6%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $1,325 Shares 6,035 Est. Cost $147.08 Unrealized +36.0%
RMD RESMED INC 0.0%
Value ($000) $1,325 Shares 4,840 Est. Cost $189.60 Unrealized +43.6%
WIT WIPRO LTD 0.0%
Value ($000) $1,318 Shares 500,951 Est. Cost $3.80 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $1,309 Shares 27,013 Est. Cost $44.11 Unrealized +14.7%
EIX EDISON INTL 0.0%
Value ($000) $1,308 Shares 23,663 Est. Cost $53.09 Unrealized +0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1,304 Shares 2,915 Est. Cost $331.57 Unrealized +44.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,303 Shares 248,158 Est. Cost $2.67 Unrealized +50.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $1,298 Shares 15,733 Est. Cost $88.42 Unrealized -11.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,296 Shares 34,265 Est. Cost $33.92 Unrealized +7.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,281 Shares 22,361 Est. Cost $65.53 Unrealized -12.1%
HUBB HUBBELL INC 0.0%
Value ($000) $1,280 Shares 2,975 Est. Cost $405.34 Unrealized +5.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,276 Shares 44,929 Est. Cost $22.66 Unrealized +31.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,275 Shares 21,452 Est. Cost $21.77 Unrealized +126.1%
VST VISTRA CORP 0.0%
Value ($000) $1,264 Shares 6,450 Est. Cost $155.61 Unrealized +27.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,257 Shares 10,159 Est. Cost $108.41 Unrealized +10.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $1,242 Shares 14,753 Est. Cost $77.28 Unrealized +9.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,236 Shares 7,631 Est. Cost $86.99 Unrealized +78.5%
CPAY CORPAY INC 0.0%
Value ($000) $1,226 Shares 4,256 Est. Cost $300.54 Unrealized +6.1%
OKLO OKLO INC 0.0%
Value ($000) $1,220 Shares 10,929 Est. Cost $53.49 Unrealized +46.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,219 Shares 4,366 Est. Cost $112.47 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $1,207 Shares 3,911 Est. Cost $204.20 Unrealized +53.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,192 Shares 7,122 Est. Cost $149.64 Unrealized +17.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,169 Shares 17,378 Est. Cost $87.98 Unrealized -10.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,167 Shares 148,053 Est. Cost $10.27 Unrealized -30.7%
EQIX EQUINIX INC 0.0%
Value ($000) $1,162 Shares 1,484 Est. Cost $617.64 Unrealized +25.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,157 Shares 5,041 Est. Cost $229.89 Unrealized +1.5%
GGG GRACO INC 0.0%
Value ($000) $1,153 Shares 13,571 Est. Cost $71.43 Unrealized +18.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1,147 Shares 42,150 Est. Cost $27.55 Unrealized -12.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,141 Shares 14,564 Est. Cost $77.91 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,129 Shares 47,243 Est. Cost $16.57 Unrealized +13.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,127 Shares 3,580 Est. Cost $114.36 Unrealized +126.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,126 Shares 28,735 Est. Cost $50.54 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,113 Shares 3,012 Est. Cost $280.01 Unrealized +37.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,112 Shares 17,808 Est. Cost $57.70 Unrealized +9.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $1,110 Shares 16,792 Est. Cost $41.41 Unrealized +43.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 Shares 27,554 Est. Cost $36.37 Unrealized +3.4%
HSY HERSHEY CO 0.0%
Value ($000) $1,106 Shares 5,911 Est. Cost $186.26 Unrealized -3.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,105 Shares 31,905 Est. Cost $47.50 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $1,099 Shares 12,990 Est. Cost $46.44 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,091 Shares 29,483 Est. Cost $45.33 Unrealized -34.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,073 Shares 149,400 Est. Cost $5.41 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1,071 Shares 6,554 Est. Cost $136.52 Unrealized +15.8%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,059 Shares 98,052 Est. Cost $15.61 Unrealized -46.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1,050 Shares 44,664 Est. Cost $13.94 Unrealized +22.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1,048 Shares 7,783 Est. Cost $111.97 Unrealized +9.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,041 Shares 270,402 Est. Cost $2.92 Unrealized +6.9%
MYE MYERS INDS INC 0.0%
Value ($000) $1,040 Shares 61,392 Est. Cost $13.30 Unrealized +17.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $1,036 Shares 381,060 Est. Cost $15.70 Unrealized -87.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1,020 Shares 70,230 Est. Cost $26.24 Unrealized -45.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1,011 Shares 17,760 Est. Cost $58.69 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $995 Shares 3,078 Est. Cost $439.61 Unrealized -29.9%
CELC CELCUITY INC 0.0%
Value ($000) $990 Shares 20,050 Est. Cost $16.71 Unrealized +139.6%
MTZ MASTEC INC 0.0%
Value ($000) $984 Shares 4,625 Est. Cost $160.39 Unrealized +14.2%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $977 Shares 39,931 Est. Cost $26.16 Unrealized -15.5%
XEL XCEL ENERGY INC 0.0%
Value ($000) $968 Shares 11,998 Est. Cost $69.47 Unrealized +2.7%
PRLB PROTO LABS INC 0.0%
Value ($000) $961 Shares 19,218 Est. Cost $58.17 Unrealized -21.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $959 Shares 59,626 Est. Cost $6.85 Unrealized +93.7%
PSMT PRICESMART INC 0.0%
Value ($000) $958 Shares 7,906 Est. Cost $85.47 Unrealized +28.4%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $944 Shares 50,665 Est. Cost $15.57 Unrealized +19.2%
SRE SEMPRA 0.0%
Value ($000) $942 Shares 10,472 Est. Cost $75.83 Unrealized +5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $940 Shares 2,399 Est. Cost $385.37 Unrealized +8.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $934 Shares 37,540 Est. Cost $25.22 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $931 Shares 2,247 Est. Cost $351.60 Unrealized +10.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $928 Shares 2,181 Est. Cost $226.73 Unrealized +59.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $926 Shares 35,202 Est. Cost $20.21 Unrealized +22.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $926 Shares 20,173 Est. Cost $49.92 Unrealized -9.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $926 Shares 12,261 Est. Cost $70.21 Unrealized +2.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $922 Shares 24,668 Est. Cost $29.73 Unrealized +6.4%
EVGO EVGO INC 0.0%
Value ($000) $921 Shares 194,712 Est. Cost $7.62 Unrealized -49.2%
SAIL SAILPOINT INC 0.0%
Value ($000) $921 Shares 41,700 Est. Cost $20.94 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $921 Shares 21,260 Est. Cost $28.39 Unrealized +44.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $917 Shares 91,712 Est. Cost $17.25 Unrealized -47.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $913 Shares 16,777 Est. Cost $49.29 Unrealized +1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $913 Shares 7,964 Est. Cost $96.11 Unrealized +11.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $911 Shares 13,516 Est. Cost $61.89 Unrealized +3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $911 Shares 40,287 Est. Cost $11.58 Unrealized +89.6%
AEE AMEREN CORP 0.0%
Value ($000) $910 Shares 8,717 Est. Cost $96.80 Unrealized +1.8%
COHR COHERENT CORP 0.0%
Value ($000) $910 Shares 8,446 Est. Cost $77.34 Unrealized +28.9%
SKT TANGER INC 0.0%
Value ($000) $908 Shares 26,845 Est. Cost $20.14 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $907 Shares 22,407 Est. Cost $37.52 Unrealized +0.6%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $907 Shares 9,728 Est. Cost $83.95 Unrealized +3.8%
QRVO QORVO INC 0.0%
Value ($000) $907 Shares 9,953 Est. Cost $97.12 Unrealized -8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $905 Shares 8,043 Est. Cost $104.89 Unrealized +3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $903 Shares 6,388 Est. Cost $133.07 Unrealized +1.4%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $901 Shares 26,731 Est. Cost $33.71 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $901 Shares 17,758 Est. Cost $47.54 Unrealized +2.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $901 Shares 9,133 Est. Cost $68.87 Unrealized +25.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $899 Shares 8,947 Est. Cost $101.29 Unrealized -2.1%
SAP SAP SE 0.0%
Value ($000) $899 Shares 3,365 Est. Cost $147.75 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $899 Shares 9,486 Est. Cost $85.56 Unrealized +7.8%
AES AES CORP 0.0%
Value ($000) $895 Shares 68,036 Est. Cost $11.42 Unrealized +11.8%
RELX RELX PLC 0.0%
Value ($000) $895 Shares 18,732 Est. Cost $27.95 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 22,506 Est. Cost $48.59 Unrealized -21.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $894 Shares 12,200 Est. Cost $70.51 Unrealized +0.8%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $894 Shares 31,593 Est. Cost $26.05 Unrealized +4.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $894 Shares 30,750 Est. Cost $24.19 Unrealized -4.4%
ACM AECOM 0.0%
Value ($000) $893 Shares 6,844 Est. Cost $110.33 Unrealized +8.9%
NTES NETEASE INC 0.0%
Value ($000) $892 Shares 5,866 Est. Cost $94.17 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $891 Shares 9,403 Est. Cost $68.03 Unrealized +38.3%
FLR FLUOR CORP NEW 0.0%
Value ($000) $890 Shares 21,161 Est. Cost $43.38 Unrealized +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $888 Shares 5,076 Est. Cost $159.04 Unrealized +4.8%
AYI ACUITY INC 0.0%
Value ($000) $887 Shares 2,577 Est. Cost $277.80 Unrealized +14.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $887 Shares 22,864 Est. Cost $36.96 Unrealized +1.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $887 Shares 9,894 Est. Cost $68.54 Unrealized +29.5%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $884 Shares 24,339 Est. Cost $44.82 Unrealized
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $884 Shares 15,655 Est. Cost $40.21 Unrealized +38.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $882 Shares 13,067 Est. Cost $79.84 Unrealized -16.9%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $880 Shares 5,873 Est. Cost $131.08 Unrealized +9.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $875 Shares 35,441 Est. Cost $18.90 Unrealized +30.3%
VMI VALMONT INDS INC 0.0%
Value ($000) $875 Shares 2,256 Est. Cost $315.36 Unrealized +15.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $873 Shares 2,498 Est. Cost $310.14 Unrealized +10.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $868 Shares 15,343 Est. Cost $55.59 Unrealized +2.1%
OKTA OKTA INC 0.0%
Value ($000) $865 Shares 9,437 Est. Cost $101.31 Unrealized -7.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $865 Shares 6,029 Est. Cost $136.06 Unrealized +8.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $862 Shares 39,961 Est. Cost $22.35 Unrealized -19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $862 Shares 10,555 Est. Cost $69.32 Unrealized +17.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $861 Shares 123,677 Est. Cost $21.63 Unrealized -67.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $853 Shares 9,612 Est. Cost $61.08 Unrealized +41.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $853 Shares 6,015 Est. Cost $124.87 Unrealized +3.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $852 Shares 96,875 Est. Cost $30.87 Unrealized -71.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $847 Shares 1,377 Est. Cost $481.50 Unrealized +25.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $846 Shares 28,983 Est. Cost $29.30 Unrealized +10.4%
XYZ BLOCK INC 0.0%
Value ($000) $846 Shares 11,708 Est. Cost $74.78 Unrealized +0.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $845 Shares 8,791 Est. Cost $146.32 Unrealized -25.4%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $841 Shares 6,410 Est. Cost $115.85 Unrealized +17.6%
PCG PG&E CORP 0.0%
Value ($000) $838 Shares 55,575 Est. Cost $15.43 Unrealized -5.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $836 Shares 24,084 Est. Cost $34.99 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $834 Shares 6,357 Est. Cost $116.03 Unrealized +16.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $833 Shares 10,027 Est. Cost $127.53 Unrealized -34.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $829 Shares 51,112 Est. Cost $14.09 Unrealized +0.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $826 Shares 31,916 Est. Cost $32.70 Unrealized -29.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $825 Shares 27,003 Est. Cost $43.22 Unrealized -26.9%
FISV FISERV INC 0.0%
Value ($000) $824 Shares 6,390 Est. Cost $122.32 Unrealized +17.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $822 Shares 2,765 Est. Cost $293.30 Unrealized +8.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $822 Shares 152,982 Est. Cost $4.61 Unrealized -4.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $821 Shares 161,870 Est. Cost $9.42 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $820 Shares 5,995 Est. Cost $111.68 Unrealized +37.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $817 Shares 15,399 Est. Cost $57.99 Unrealized -3.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $817 Shares 22,509 Est. Cost $32.95 Unrealized
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $809 Shares 385,461 Est. Cost $0.92 Unrealized +94.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $806 Shares 24,159 Est. Cost $34.81 Unrealized +4.4%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $804 Shares 22,523 Est. Cost $46.72 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $801 Shares 6,394 Est. Cost $215.65 Unrealized -27.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $799 Shares 5,367 Est. Cost $168.33 Unrealized -2.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $791 Shares 9,800 Est. Cost $70.04 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $789 Shares 13,580 Est. Cost $54.21 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $788 Shares 6,550 Est. Cost $125.80 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $783 Shares 12,097 Est. Cost $49.01 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 27,958 Est. Cost $27.12 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $781 Shares 9,317 Est. Cost $94.20 Unrealized -3.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $777 Shares 15,955 Est. Cost $34.87 Unrealized +25.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $768 Shares 101,125 Est. Cost $9.61 Unrealized -13.4%
WDFC WD 40 CO 0.0%
Value ($000) $762 Shares 3,857 Est. Cost $217.83 Unrealized -1.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $748 Shares 16,648 Est. Cost $41.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $745 Shares 21,258 Est. Cost $47.50 Unrealized -29.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $728 Shares 2,526 Est. Cost $293.19 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $722 Shares 19,885 Est. Cost $30.94 Unrealized +16.2%
VCEL VERICEL CORP 0.0%
Value ($000) $719 Shares 22,857 Est. Cost $32.70 Unrealized +9.8%
DLX DELUXE CORP 0.0%
Value ($000) $716 Shares 36,981 Est. Cost $18.95 Unrealized -7.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $716 Shares 52,624 Est. Cost $21.39 Unrealized -51.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $715 Shares 130,442 Est. Cost $6.29 Unrealized -26.9%
GEVO GEVO INC 0.0%
Value ($000) $688 Shares 351,075 Est. Cost $1.83 Unrealized -11.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $682 Shares 856 Est. Cost $467.65 Unrealized +57.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $675 Shares 61,065 Est. Cost $9.59 Unrealized +13.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $672 Shares 67,683 Est. Cost $9.77 Unrealized +2.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $670 Shares 75,154 Est. Cost $10.78 Unrealized -17.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $657 Shares 75,757 Est. Cost $9.64 Unrealized -19.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $642 Shares 248,852 Est. Cost $5.79 Unrealized -59.6%
VERITEX HLDGS INC 0.0%
Value ($000) $642 Shares 19,144 Est. Cost $18.44 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $637 Shares 22,034 Est. Cost $27.46 Unrealized +1.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $623 Shares 11,036 Est. Cost $43.49 Unrealized +35.7%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $621 Shares 11,112 Est. Cost $50.84 Unrealized +8.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $615 Shares 15,631 Est. Cost $24.15 Unrealized +5.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $612 Shares 30,274 Est. Cost $19.78 Unrealized -23.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $607 Shares 164,049 Est. Cost $2.57 Unrealized +5.8%
TOURMALINE BIO INC 0.0%
Value ($000) $596 Shares 12,465 Est. Cost $13.20 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $593 Shares 6,269 Est. Cost $96.25 Unrealized -3.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $589 Shares 1,215 Est. Cost $532.62 Unrealized -12.7%
JD JD.COM INC 0.0%
Value ($000) $584 Shares 16,689 Est. Cost $39.55 Unrealized
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $578 Shares 20,403 Est. Cost $29.91 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $572 Shares 13,127 Est. Cost $57.49 Unrealized -26.5%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $570 Shares 16,810 Est. Cost $27.78 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $568 Shares 27,646 Est. Cost $40.20 Unrealized -42.2%
VALE VALE S A 0.0%
Value ($000) $565 Shares 52,026 Est. Cost $8.92 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $562 Shares 7,288 Est. Cost $43.88 Unrealized +15.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $561 Shares 52,954 Est. Cost $9.10 Unrealized +9.9%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $561 Shares 4,670 Est. Cost $81.60 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $557 Shares 2,720 Est. Cost $180.78 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $556 Shares 10,700 Est. Cost $51.94 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $554 Shares 96,400 Est. Cost $4.27 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $552 Shares 10,424 Est. Cost $49.99 Unrealized -3.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $552 Shares 54,280 Est. Cost $8.59 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $552 Shares 5,297 Est. Cost $48.53 Unrealized +58.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $546 Shares 16,769 Est. Cost $17.63 Unrealized +66.7%
AGX ARGAN INC 0.0%
Value ($000) $536 Shares 1,983 Est. Cost $79.23 Unrealized +188.2%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $533 Shares 58,292 Est. Cost $6.22 Unrealized +20.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $519 Shares 40,592 Est. Cost $22.47 Unrealized -33.3%
KLAC KLA CORP 0.0%
Value ($000) $516 Shares 478 Est. Cost $772.39 Unrealized +20.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $513 Shares 3,320 Est. Cost $99.95 Unrealized +28.1%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $509 Shares 27,440 Est. Cost $16.63 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $508 Shares 15,040 Est. Cost $23.61 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $508 Shares 17,102 Est. Cost $22.16 Unrealized -19.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $505 Shares 20,510 Est. Cost $21.87 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $502 Shares 27,045 Est. Cost $10.55 Unrealized +41.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $501 Shares 7,320 Est. Cost $59.40 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $500 Shares 2,710 Est. Cost $160.55 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $499 Shares 542 Est. Cost $460.21 Unrealized +75.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 49,600 Est. Cost $14.43 Unrealized -0.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $497 Shares 5,800 Est. Cost $74.30 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $495 Shares 750 Est. Cost $499.23 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $495 Shares 30,400 Est. Cost $12.57 Unrealized 0.0%
FOX FOX CORP 0.0%
Value ($000) $495 Shares 8,636 Est. Cost $37.95 Unrealized +38.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $493 Shares 7,159 Est. Cost $40.55 Unrealized +54.8%
AROC ARCHROCK INC 0.0%
Value ($000) $492 Shares 18,690 Est. Cost $23.67 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $490 Shares 15,520 Est. Cost $15.48 Unrealized +69.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $489 Shares 3,903 Est. Cost $91.49 Unrealized +21.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $488 Shares 4,140 Est. Cost $112.20 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $488 Shares 25,962 Est. Cost $22.33 Unrealized -30.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $488 Shares 899 Est. Cost $296.14 Unrealized +66.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $488 Shares 840 Est. Cost $489.00 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $487 Shares 5,750 Est. Cost $73.79 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $487 Shares 1,620 Est. Cost $272.69 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $487 Shares 5,990 Est. Cost $81.04 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $487 Shares 2,383 Est. Cost $201.93 Unrealized -11.0%
EQT EQT CORP 0.0%
Value ($000) $487 Shares 8,950 Est. Cost $52.61 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $485 Shares 2,900 Est. Cost $127.82 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $485 Shares 20,810 Est. Cost $20.94 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $485 Shares 1,918 Est. Cost $141.59 Unrealized +75.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $485 Shares 4,690 Est. Cost $98.06 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $484 Shares 886 Est. Cost $381.50 Unrealized +34.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $484 Shares 6,830 Est. Cost $48.88 Unrealized +39.4%
HCI HCI GROUP INC 0.0%
Value ($000) $484 Shares 2,520 Est. Cost $95.54 Unrealized +65.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $482 Shares 2,457 Est. Cost $90.72 Unrealized +100.7%
CRH CRH PLC 0.0%
Value ($000) $482 Shares 4,020 Est. Cost $98.14 Unrealized +7.6%
POWL POWELL INDS INC 0.0%
Value ($000) $482 Shares 1,581 Est. Cost $74.53 Unrealized +240.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $481 Shares 11,651 Est. Cost $27.41 Unrealized +46.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $481 Shares 6,730 Est. Cost $73.55 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $479 Shares 4,696 Est. Cost $79.18 Unrealized +24.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $479 Shares 2,360 Est. Cost $177.42 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $478 Shares 36,390 Est. Cost $13.14 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $478 Shares 5,330 Est. Cost $76.72 Unrealized +15.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $478 Shares 929 Est. Cost $204.89 Unrealized +113.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $477 Shares 3,271 Est. Cost $102.54 Unrealized +25.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $476 Shares 2,170 Est. Cost $192.10 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $476 Shares 1,409 Est. Cost $242.03 Unrealized +40.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $475 Shares 2,495 Est. Cost $164.39 Unrealized +7.5%
CVNA CARVANA CO 0.0%
Value ($000) $475 Shares 1,260 Est. Cost $357.61 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $475 Shares 3,219 Est. Cost $119.94 Unrealized +15.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $474 Shares 4,830 Est. Cost $88.67 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $474 Shares 26,134 Est. Cost $18.68 Unrealized -4.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $474 Shares 7,044 Est. Cost $53.06 Unrealized +17.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $473 Shares 3,598 Est. Cost $69.61 Unrealized +65.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $473 Shares 1,128 Est. Cost $255.09 Unrealized +31.8%
OSPN ONESPAN INC 0.0%
Value ($000) $473 Shares 29,743 Est. Cost $16.74 Unrealized -10.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $472 Shares 1,800 Est. Cost $242.79 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $471 Shares 12,660 Est. Cost $34.17 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $471 Shares 41,340 Est. Cost $10.24 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $471 Shares 9,900 Est. Cost $50.02 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $471 Shares 117,088 Est. Cost $5.76 Unrealized -34.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $470 Shares 5,103 Est. Cost $85.41 Unrealized +4.4%
DOCS DOXIMITY INC 0.0%
Value ($000) $470 Shares 6,423 Est. Cost $32.21 Unrealized +102.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $469 Shares 9,382 Est. Cost $48.02 Unrealized +0.8%
BPOP POPULAR INC 0.0%
Value ($000) $469 Shares 3,692 Est. Cost $94.88 Unrealized +24.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $469 Shares 2,481 Est. Cost $138.37 Unrealized +25.3%
HLIT HARMONIC INC 0.0%
Value ($000) $468 Shares 46,010 Est. Cost $9.42 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $468 Shares 2,710 Est. Cost $159.32 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 51,120 Est. Cost $7.99 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $467 Shares 1,840 Est. Cost $244.66 Unrealized -1.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 10,870 Est. Cost $34.48 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $467 Shares 3,462 Est. Cost $122.30 Unrealized -3.2%
ROL ROLLINS INC 0.0%
Value ($000) $467 Shares 7,944 Est. Cost $41.38 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $467 Shares 4,328 Est. Cost $88.18 Unrealized +14.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $466 Shares 18,800 Est. Cost $22.93 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $466 Shares 1,897 Est. Cost $135.55 Unrealized +88.3%
INCY INCYTE CORP 0.0%
Value ($000) $466 Shares 5,490 Est. Cost $79.04 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $466 Shares 18,774 Est. Cost $18.07 Unrealized +26.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $465 Shares 5,384 Est. Cost $72.97 Unrealized +14.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $465 Shares 20,864 Est. Cost $23.22 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $465 Shares 18,212 Est. Cost $21.39 Unrealized +18.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $464 Shares 15,755 Est. Cost $23.87 Unrealized +18.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $464 Shares 4,384 Est. Cost $73.53 Unrealized +36.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $464 Shares 820 Est. Cost $289.75 Unrealized +80.1%
WAT WATERS CORP 0.0%
Value ($000) $464 Shares 1,546 Est. Cost $355.12 Unrealized -15.0%
NDSN NORDSON CORP 0.0%
Value ($000) $463 Shares 2,040 Est. Cost $219.03 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $463 Shares 15,992 Est. Cost $17.27 Unrealized +46.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $463 Shares 6,875 Est. Cost $36.67 Unrealized +66.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $462 Shares 2,121 Est. Cost $207.56 Unrealized -1.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $462 Shares 20,951 Est. Cost $12.26 Unrealized +75.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $462 Shares 1,818 Est. Cost $191.19 Unrealized +30.7%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $462 Shares 34,860 Est. Cost $12.51 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $461 Shares 13,640 Est. Cost $34.85 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $461 Shares 10,459 Est. Cost $46.87 Unrealized -7.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $460 Shares 11,280 Est. Cost $36.63 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $460 Shares 14,746 Est. Cost $38.16 Unrealized -14.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $460 Shares 818 Est. Cost $802.11 Unrealized -29.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $460 Shares 39,261 Est. Cost $11.60 Unrealized -14.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $460 Shares 2,530 Est. Cost $169.88 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $459 Shares 9,770 Est. Cost $42.93 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $459 Shares 920 Est. Cost $483.42 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $459 Shares 3,439 Est. Cost $93.85 Unrealized +35.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $459 Shares 8,528 Est. Cost $43.53 Unrealized +20.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $459 Shares 1,889 Est. Cost $193.73 Unrealized +38.2%
ECL ECOLAB INC 0.0%
Value ($000) $458 Shares 1,671 Est. Cost $217.12 Unrealized +24.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $457 Shares 8,600 Est. Cost $49.44 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $457 Shares 7,410 Est. Cost $60.57 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $457 Shares 6,189 Est. Cost $55.19 Unrealized +23.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $457 Shares 1,860 Est. Cost $160.72 Unrealized +48.7%
FFIV F5 INC 0.0%
Value ($000) $457 Shares 1,414 Est. Cost $190.26 Unrealized +64.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $457 Shares 8,435 Est. Cost $72.91 Unrealized -21.6%
EBAY EBAY INC. 0.0%
Value ($000) $457 Shares 5,020 Est. Cost $54.44 Unrealized +61.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $457 Shares 7,640 Est. Cost $58.30 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $456 Shares 9,882 Est. Cost $54.17 Unrealized -13.3%
APPF APPFOLIO INC 0.0%
Value ($000) $456 Shares 1,655 Est. Cost $229.27 Unrealized +17.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $456 Shares 102,936 Est. Cost $6.86 Unrealized -41.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $456 Shares 3,389 Est. Cost $95.18 Unrealized +38.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $456 Shares 6,402 Est. Cost $43.22 Unrealized +52.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $455 Shares 3,956 Est. Cost $102.97 Unrealized +11.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $455 Shares 3,898 Est. Cost $103.21 Unrealized +22.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $455 Shares 4,790 Est. Cost $99.18 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $455 Shares 549 Est. Cost $364.27 Unrealized +110.1%
CADE CADENCE BANK 0.0%
Value ($000) $454 Shares 12,100 Est. Cost $35.60 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $454 Shares 710 Est. Cost $434.72 Unrealized +39.6%
OFG OFG BANCORP 0.0%
Value ($000) $453 Shares 10,423 Est. Cost $27.51 Unrealized +59.4%
FNB F N B CORP 0.0%
Value ($000) $453 Shares 28,134 Est. Cost $9.04 Unrealized +73.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $453 Shares 1,835 Est. Cost $220.15 Unrealized +5.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $453 Shares 12,178 Est. Cost $36.71 Unrealized +1.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $453 Shares 7,868 Est. Cost $45.33 Unrealized +15.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $453 Shares 37,750 Est. Cost $11.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $452 Shares 2,315 Est. Cost $86.56 Unrealized +119.9%
QLYS QUALYS INC 0.0%
Value ($000) $452 Shares 3,416 Est. Cost $137.24 Unrealized -1.2%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $452 Shares 11,821 Est. Cost $38.10 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $452 Shares 2,535 Est. Cost $131.73 Unrealized +24.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $452 Shares 11,447 Est. Cost $26.31 Unrealized +38.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $451 Shares 7,850 Est. Cost $55.10 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $451 Shares 7,208 Est. Cost $56.30 Unrealized +8.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $451 Shares 8,800 Est. Cost $50.44 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $451 Shares 13,715 Est. Cost $33.67 Unrealized -8.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $451 Shares 3,210 Est. Cost $135.50 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $450 Shares 39,930 Est. Cost $11.04 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $450 Shares 17,493 Est. Cost $25.22 Unrealized -1.5%
DE DEERE & CO 0.0%
Value ($000) $450 Shares 984 Est. Cost $394.47 Unrealized +24.1%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $450 Shares 22,832 Est. Cost $12.48 Unrealized +64.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $449 Shares 11,350 Est. Cost $38.59 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $449 Shares 10,728 Est. Cost $37.23 Unrealized +17.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $449 Shares 6,130 Est. Cost $70.01 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $449 Shares 6,000 Est. Cost $32.51 Unrealized +114.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $449 Shares 5,630 Est. Cost $71.60 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $449 Shares 3,621 Est. Cost $115.97 Unrealized +6.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $448 Shares 1,054 Est. Cost $409.01 Unrealized +10.7%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $448 Shares 8,010 Est. Cost $51.72 Unrealized +6.8%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $447 Shares 16,080 Est. Cost $29.54 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $447 Shares 3,220 Est. Cost $131.06 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $447 Shares 3,980 Est. Cost $117.06 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $446 Shares 42,220 Est. Cost $10.91 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $446 Shares 10,960 Est. Cost $41.07 Unrealized -2.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $446 Shares 5,210 Est. Cost $93.30 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $446 Shares 4,180 Est. Cost $105.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $445 Shares 8,733 Est. Cost $36.97 Unrealized +35.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $445 Shares 3,360 Est. Cost $132.05 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $445 Shares 20,042 Est. Cost $15.60 Unrealized +4.4%
IBEX IBEX LTD 0.0%
Value ($000) $444 Shares 10,967 Est. Cost $24.01 Unrealized +32.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $444 Shares 4,173 Est. Cost $70.55 Unrealized +47.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $444 Shares 6,454 Est. Cost $45.03 Unrealized +52.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $444 Shares 23,010 Est. Cost $18.52 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $443 Shares 9,830 Est. Cost $40.32 Unrealized +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $443 Shares 25,660 Est. Cost $16.82 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $443 Shares 837 Est. Cost $421.40 Unrealized +37.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $443 Shares 7,195 Est. Cost $46.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $443 Shares 16,790 Est. Cost $25.54 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $443 Shares 47,450 Est. Cost $10.10 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $442 Shares 12,450 Est. Cost $31.02 Unrealized +32.5%
NVR NVR INC 0.0%
Value ($000) $442 Shares 55 Est. Cost $7950.13 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $442 Shares 24,360 Est. Cost $18.25 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $441 Shares 21,550 Est. Cost $18.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $441 Shares 12,818 Est. Cost $38.09 Unrealized -9.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $441 Shares 7,411 Est. Cost $55.51 Unrealized +7.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $440 Shares 2,825 Est. Cost $127.49 Unrealized +12.5%
BIIB BIOGEN INC 0.0%
Value ($000) $440 Shares 3,143 Est. Cost $141.26 Unrealized -4.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $440 Shares 3,330 Est. Cost $123.78 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $440 Shares 12,940 Est. Cost $33.35 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $439 Shares 4,862 Est. Cost $71.42 Unrealized +29.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $439 Shares 26,773 Est. Cost $15.04 Unrealized +9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $439 Shares 5,450 Est. Cost $82.06 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $439 Shares 2,053 Est. Cost $131.77 Unrealized +52.0%
CBT CABOT CORP 0.0%
Value ($000) $439 Shares 5,770 Est. Cost $77.17 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $438 Shares 3,655 Est. Cost $83.74 Unrealized +40.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $438 Shares 28,300 Est. Cost $11.81 Unrealized +20.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $438 Shares 3,736 Est. Cost $113.68 Unrealized +1.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $437 Shares 3,729 Est. Cost $118.49 Unrealized +1.8%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $437 Shares 7,534 Est. Cost $56.51 Unrealized +1.9%
PRK PARK NATL CORP 0.0%
Value ($000) $437 Shares 2,687 Est. Cost $164.54 Unrealized +2.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $437 Shares 12,780 Est. Cost $31.70 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $436 Shares 834 Est. Cost $570.17 Unrealized -1.6%
NTAP NETAPP INC 0.0%
Value ($000) $436 Shares 3,680 Est. Cost $110.78 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $435 Shares 1,710 Est. Cost $218.40 Unrealized +24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $435 Shares 4,354 Est. Cost $113.91 Unrealized -7.7%
XPEL XPEL INC 0.0%
Value ($000) $435 Shares 13,150 Est. Cost $35.49 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $435 Shares 5,926 Est. Cost $41.88 Unrealized +58.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $434 Shares 6,010 Est. Cost $73.84 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $434 Shares 15,280 Est. Cost $26.08 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $434 Shares 68,980 Est. Cost $5.70 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $434 Shares 3,050 Est. Cost $127.24 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $433 Shares 19,996 Est. Cost $21.65 Unrealized +3.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $433 Shares 16,250 Est. Cost $25.82 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $433 Shares 2,110 Est. Cost $211.48 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $432 Shares 8,810 Est. Cost $49.08 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $432 Shares 10,070 Est. Cost $44.86 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $432 Shares 7,612 Est. Cost $58.47 Unrealized -2.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $432 Shares 4,936 Est. Cost $91.69 Unrealized -2.9%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $432 Shares 15,262 Est. Cost $29.19 Unrealized -0.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $432 Shares 24,976 Est. Cost $14.60 Unrealized +22.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $431 Shares 3,325 Est. Cost $98.23 Unrealized +33.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $431 Shares 3,410 Est. Cost $128.09 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $431 Shares 8,200 Est. Cost $55.14 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $430 Shares 82,425 Est. Cost $2.97 Unrealized +28.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $430 Shares 9,559 Est. Cost $37.46 Unrealized +25.1%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $430 Shares 8,790 Est. Cost $50.61 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $429 Shares 2,879 Est. Cost $61.32 Unrealized +139.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $428 Shares 2,690 Est. Cost $177.08 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $428 Shares 7,524 Est. Cost $52.57 Unrealized +11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $428 Shares 2,580 Est. Cost $172.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $426 Shares 2,049 Est. Cost $258.28 Unrealized -13.1%
SKYW SKYWEST INC 0.0%
Value ($000) $426 Shares 4,235 Est. Cost $102.45 Unrealized +9.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $426 Shares 1,090 Est. Cost $399.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $426 Shares 10,451 Est. Cost $43.25 Unrealized +4.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $426 Shares 13,907 Est. Cost $22.04 Unrealized +50.0%
RPM RPM INTL INC 0.0%
Value ($000) $425 Shares 3,609 Est. Cost $121.23 Unrealized -1.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $425 Shares 18,586 Est. Cost $23.29 Unrealized +3.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $425 Shares 6,960 Est. Cost $60.72 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $425 Shares 3,890 Est. Cost $110.55 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $423 Shares 3,965 Est. Cost $102.10 Unrealized +5.5%
PEN PENUMBRA INC 0.0%
Value ($000) $423 Shares 1,670 Est. Cost $252.23 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $421 Shares 4,979 Est. Cost $43.95 Unrealized +98.3%
NBP I MAB 0.0%
Value ($000) $421 Shares 111,490 Est. Cost $3.78 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $421 Shares 17,110 Est. Cost $24.29 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $420 Shares 235 Est. Cost $1471.77 Unrealized +33.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $419 Shares 1,700 Est. Cost $236.87 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $419 Shares 1,270 Est. Cost $87.80 Unrealized +248.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $419 Shares 14,476 Est. Cost $15.92 Unrealized +89.6%
REV GROUP INC 0.0%
Value ($000) $418 Shares 7,374 Est. Cost $28.30 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 26,378 Est. Cost $11.92 Unrealized -6.1%
CTVA CORTEVA INC 0.0%
Value ($000) $415 Shares 6,140 Est. Cost $72.16 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $415 Shares 5,932 Est. Cost $72.50 Unrealized +6.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $415 Shares 12,820 Est. Cost $32.57 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $414 Shares 302,509 Est. Cost $1.42 Unrealized -6.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $414 Shares 4,134 Est. Cost $97.75 Unrealized +4.5%
SN SHARKNINJA INC 0.0%
Value ($000) $413 Shares 4,007 Est. Cost $101.61 Unrealized +12.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $413 Shares 4,282 Est. Cost $49.79 Unrealized +93.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $411 Shares 7,700 Est. Cost $54.81 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $410 Shares 35,240 Est. Cost $12.09 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $410 Shares 5,684 Est. Cost $85.08 Unrealized -9.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $409 Shares 2,810 Est. Cost $122.39 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $408 Shares 13,335 Est. Cost $22.19 Unrealized +3.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $408 Shares 2,422 Est. Cost $109.02 Unrealized +63.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $408 Shares 12,208 Est. Cost $24.82 Unrealized +32.8%
KVUE KENVUE INC 0.0%
Value ($000) $404 Shares 24,888 Est. Cost $19.66 Unrealized +2.1%
RZLT REZOLUTE INC 0.0%
Value ($000) $403 Shares 42,896 Est. Cost $4.95 Unrealized +34.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $402 Shares 6,162 Est. Cost $21.68 Unrealized +170.0%
GEF/B GREIF INC 0.0%
Value ($000) $400 Shares 6,499 Est. Cost $66.19 Unrealized -0.6%
XNCR XENCOR INC 0.0%
Value ($000) $399 Shares 34,033 Est. Cost $24.59 Unrealized -64.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $396 Shares 13,489 Est. Cost $28.37 Unrealized +6.5%
LIN LINDE PLC 0.0%
Value ($000) $392 Shares 826 Est. Cost $375.59 Unrealized +25.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $390 Shares 3,849 Est. Cost $135.49 Unrealized -19.5%
ALAB ASTERA LABS INC 0.0%
Value ($000) $390 Shares 1,990 Est. Cost $164.44 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $388 Shares 14,077 Est. Cost $34.28 Unrealized +0.5%
VITL VITAL FARMS INC 0.0%
Value ($000) $386 Shares 9,391 Est. Cost $35.33 Unrealized +22.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $377 Shares 66,109 Est. Cost $7.89 Unrealized -35.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $375 Shares 2,963 Est. Cost $154.14 Unrealized +1.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $372 Shares 4,441 Est. Cost $40.24 Unrealized +100.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $370 Shares 6,320 Est. Cost $60.40 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $365 Shares 3,353 Est. Cost $107.54 Unrealized +35.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $362 Shares 9,840 Est. Cost $46.04 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $359 Shares 6,870 Est. Cost $62.34 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $356 Shares 13,742 Est. Cost $10.40 Unrealized +62.3%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $354 Shares 24,214 Est. Cost $9.03 Unrealized +39.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $347 Shares 815 Est. Cost $259.58 Unrealized +48.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $346 Shares 49,035 Est. Cost $17.54 Unrealized -60.8%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $346 Shares 24,700 Est. Cost $9.50 Unrealized +20.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $345 Shares 38,982 Est. Cost $6.13 Unrealized +16.3%
AON AON PLC 0.0%
Value ($000) $344 Shares 966 Est. Cost $334.45 Unrealized +8.1%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $344 Shares 126,061 Est. Cost $2.75 Unrealized +21.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $344 Shares 5,486 Est. Cost $44.59 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $344 Shares 38,606 Est. Cost $13.84 Unrealized -26.7%
INDA ISHARES TR 0.0%
Value ($000) $339 Shares 6,504 Est. Cost $53.81 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $338 Shares 2,404 Est. Cost $169.09 Unrealized -9.8%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $335 Shares 1,764 Est. Cost $213.22 Unrealized -14.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $329 Shares 14,539 Est. Cost $20.78 Unrealized -0.9%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $323 Shares 13,657 Est. Cost $31.18 Unrealized -20.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 42,630 Est. Cost $3.12 Unrealized +104.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $318 Shares 32,510 Est. Cost $12.42 Unrealized -51.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $316 Shares 14,145 Est. Cost $19.52 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $315 Shares 3,262 Est. Cost $105.16 Unrealized -5.8%
CSR CENTERSPACE 0.0%
Value ($000) $314 Shares 5,323 Est. Cost $64.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $313 Shares 5,155 Est. Cost $54.85 Unrealized +3.8%
CITY OFFICE REIT INC 0.0%
Value ($000) $312 Shares 44,847 Est. Cost $5.52 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $311 Shares 19,673 Est. Cost $52.92 Unrealized -72.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $310 Shares 1,795 Est. Cost $112.41 Unrealized +50.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $310 Shares 5,107 Est. Cost $65.79 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $309 Shares 5,327 Est. Cost $47.99 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $308 Shares 17,061 Est. Cost $14.49 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $308 Shares 7,236 Est. Cost $41.14 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $308 Shares 9,657 Est. Cost $38.67 Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $308 Shares 1,599 Est. Cost $202.24 Unrealized +1.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $307 Shares 18,829 Est. Cost $17.85 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $307 Shares 18,194 Est. Cost $15.13 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $306 Shares 9,387 Est. Cost $29.89 Unrealized +7.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $306 Shares 16,970 Est. Cost $18.21 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $306 Shares 19,485 Est. Cost $13.38 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $304 Shares 20,502 Est. Cost $15.79 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $304 Shares 19,852 Est. Cost $18.23 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $303 Shares 33,796 Est. Cost $10.04 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $303 Shares 8,580 Est. Cost $35.58 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $302 Shares 19,304 Est. Cost $18.30 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $302 Shares 6,481 Est. Cost $44.61 Unrealized
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $302 Shares 13,161 Est. Cost $22.93 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $301 Shares 16,455 Est. Cost $16.14 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $301 Shares 17,683 Est. Cost $15.41 Unrealized +4.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $301 Shares 1,556 Est. Cost $213.71 Unrealized +0.5%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $301 Shares 21,217 Est. Cost $16.24 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $298 Shares 54,323 Est. Cost $5.49 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $297 Shares 24,762 Est. Cost $15.84 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $297 Shares 15,344 Est. Cost $19.29 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $296 Shares 9,199 Est. Cost $34.05 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $296 Shares 16,574 Est. Cost $18.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $296 Shares 60,895 Est. Cost $1.65 Unrealized +58.4%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $296 Shares 11,021 Est. Cost $27.38 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $295 Shares 7,182 Est. Cost $38.63 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $295 Shares 9,752 Est. Cost $35.45 Unrealized
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $295 Shares 16,840 Est. Cost $21.31 Unrealized -37.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $294 Shares 23,846 Est. Cost $15.82 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $294 Shares 41,886 Est. Cost $10.39 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $293 Shares 40,682 Est. Cost $9.43 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $293 Shares 5,462 Est. Cost $54.14 Unrealized
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $292 Shares 32,402 Est. Cost $11.41 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 83,007 Est. Cost $2.17 Unrealized +45.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $290 Shares 1,114 Est. Cost $186.00 Unrealized +43.8%
ERAS ERASCA INC 0.0%
Value ($000) $289 Shares 132,499 Est. Cost $2.23 Unrealized -28.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $286 Shares 68,553 Est. Cost $8.66 Unrealized
ONL ORION PROPERTIES INC 0.0%
Value ($000) $282 Shares 104,447 Est. Cost $3.05 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $278 Shares 3,106 Est. Cost $102.14 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $261 Shares 99,155 Est. Cost $1.09 Unrealized +102.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $259 Shares 45,203 Est. Cost $7.22 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $251 Shares 25,727 Est. Cost $27.50 Unrealized -72.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $241 Shares 13,101 Est. Cost $28.63 Unrealized -43.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $239 Shares 24,717 Est. Cost $8.37 Unrealized +5.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $221 Shares 30,756 Est. Cost $50.54 Unrealized +3.1%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $214 Shares 34,336 Est. Cost $5.18 Unrealized -1.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $203 Shares 124,606 Est. Cost $2.35 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 26,161 Est. Cost $8.94 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $187 Shares 24,123 Est. Cost $6.95 Unrealized
DCTH DELCATH SYS INC 0.0%
Value ($000) $181 Shares 16,874 Est. Cost $13.94 Unrealized -19.9%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 22,112 Est. Cost $17.52 Unrealized -58.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $156 Shares 37,287 Est. Cost $18.72 Unrealized -65.9%
ANNX ANNEXON INC 0.0%
Value ($000) $146 Shares 47,879 Est. Cost $5.34 Unrealized -53.5%
RC READY CAPITAL CORP 0.0%
Value ($000) $143 Shares 37,002 Est. Cost $15.07 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 27,925 Est. Cost $9.83 Unrealized -52.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 26,278 Est. Cost $5.15 Unrealized +12.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 36,751 Est. Cost $2.98 Unrealized +14.5%
SITC SITE CTRS CORP 0.0%
Value ($000) $92 Shares 10,243 Est. Cost $58.92 Unrealized
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $57 Shares 11,966 Est. Cost $4.94 Unrealized 0.0%