ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $2.293B (100.0% shares, 0.0% debt)

Holdings (692)

AAPL APPLE INC 8.0%
Value $183M Shares 1,338,227 Est. Cost $148.64 Unrealized 0.0%
MSFT MICROSOFT CORP 8.0%
Value $183M Shares 710,893 Est. Cost $57.71 Unrealized +356.5%
AMZN AMAZON COM INC 3.5%
Value $80.1M Shares 754,200 Est. Cost $125.13 Unrealized 0.0%
GOOGL ALPHABET INC 2.5%
Value $57.87M Shares 26,556 Est. Cost $43.95 Unrealized +165.9%
GOOG ALPHABET INC 2.4%
Value $55.63M Shares 25,434 Est. Cost $43.63 Unrealized +168.8%
TSLA TESLA INC 2.2%
Value $50.34M Shares 74,749 Est. Cost $218.14 Unrealized +25.1%
NVDA NVIDIA CORPORATION 2.2%
Value $50.31M Shares 331,903 Est. Cost $17.24 Unrealized +9.3%
SNPS SYNOPSYS INC 1.7%
Value $38.41M Shares 126,457 Est. Cost $49.57 Unrealized +508.5%
ABBV ABBVIE INC 1.7%
Value $38.23M Shares 249,587 Est. Cost $53.04 Unrealized +152.9%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $36.06M Shares 70,212 Est. Cost $120.40 Unrealized +291.2%
META META PLATFORMS INC 1.4%
Value $32.39M Shares 200,889 Est. Cost $109.16 Unrealized +75.5%
MA MASTERCARD INCORPORATED 1.2%
Value $26.69M Shares 84,596 Est. Cost $114.36 Unrealized +194.9%
V VISA INC 1.2%
Value $26.54M Shares 134,819 Est. Cost $105.13 Unrealized +91.3%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value $26.49M Shares 48,756 Est. Cost $150.12 Unrealized +262.8%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $24.95M Shares 324,011 Est. Cost $46.97 Unrealized +38.3%
QCOM QUALCOMM INC 1.1%
Value $24.83M Shares 194,368 Est. Cost $86.95 Unrealized +43.7%
HD HOME DEPOT INC 1.0%
Value $23.89M Shares 87,098 Est. Cost $86.25 Unrealized +211.9%
CDNS CADENCE DESIGN SYSTEM INC 1.0%
Value $23.78M Shares 158,477 Est. Cost $153.40 Unrealized -1.6%
MCK MCKESSON CORP 0.9%
Value $21.69M Shares 66,489 Est. Cost $145.33 Unrealized +116.1%
COST COSTCO WHSL CORP NEW 0.9%
Value $21.24M Shares 44,323 Est. Cost $286.45 Unrealized +69.3%
KLAC KLA CORP 0.9%
Value $21.16M Shares 66,321 Est. Cost $97.89 Unrealized +230.7%
CI CIGNA CORP NEW 0.9%
Value $20.32M Shares 77,118 Est. Cost $241.35 Unrealized +0.0%
PFE PFIZER INC 0.9%
Value $20.03M Shares 382,093 Est. Cost $42.47 Unrealized -1.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $19.49M Shares 53,254 Est. Cost $179.23 Unrealized +127.1%
OLN OLIN CORP 0.8%
Value $19.25M Shares 415,968 Est. Cost $41.21 Unrealized +30.0%
CRM SALESFORCE INC 0.8%
Value $19.1M Shares 115,743 Est. Cost $147.70 Unrealized +18.2%
WMT WALMART INC 0.8%
Value $18.48M Shares 151,960 Est. Cost $26.87 Unrealized +63.9%
AZO AUTOZONE INC 0.8%
Value $18.41M Shares 8,568 Est. Cost $2056.62 Unrealized 0.0%
MRK MERCK & CO INC 0.8%
Value $17.73M Shares 194,479 Est. Cost $79.21 Unrealized +0.0%
RY ROYAL BK CDA 0.7%
Value $16.58M Shares 171,630 Est. Cost $101.92 Unrealized +0.3%
KR KROGER CO 0.7%
Value $16.5M Shares 348,560 Est. Cost $49.20 Unrealized +0.0%
CVS CVS HEALTH CORP 0.7%
Value $16.37M Shares 176,719 Est. Cost $55.83 Unrealized +53.9%
URI UNITED RENTALS INC 0.7%
Value $16.24M Shares 66,854 Est. Cost $153.67 Unrealized +85.4%
CARR CARRIER GLOBAL CORPORATION 0.7%
Value $16.15M Shares 452,987 Est. Cost $23.04 Unrealized +61.8%
FTNT FORTINET INC 0.7%
Value $15.48M Shares 273,645 Est. Cost $59.39 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $14.31M Shares 246,397 Est. Cost $64.76 Unrealized -0.7%
MARATHON OIL CORP 0.6%
Value $13.88M Shares 617,382 Est. Cost $14.13 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $13.64M Shares 178,388 Est. Cost $93.61 Unrealized 0.0%
CMI CUMMINS INC 0.6%
Value $13.59M Shares 70,236 Est. Cost $174.64 Unrealized +4.8%
LAM RESEARCH CORP 0.6%
Value $12.72M Shares 29,841 Est. Cost $292.39 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value $12.68M Shares 200,733 Est. Cost $67.28 Unrealized -2.6%
LOW LOWES COS INC 0.5%
Value $12.61M Shares 72,172 Est. Cost $142.78 Unrealized +25.8%
CF CF INDS HLDGS INC 0.5%
Value $12.22M Shares 142,520 Est. Cost $58.04 Unrealized +54.6%
ON ON SEMICONDUCTOR CORP 0.5%
Value $11.35M Shares 225,675 Est. Cost $46.66 Unrealized +19.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value $11.18M Shares 81,089 Est. Cost $90.76 Unrealized +56.7%
LEN LENNAR CORP 0.5%
Value $11.08M Shares 157,066 Est. Cost $53.84 Unrealized +28.9%
AVGO BROADCOM INC 0.5%
Value $10.84M Shares 22,304 Est. Cost $20.75 Unrealized +152.5%
TD TORONTO DOMINION BK ONT 0.5%
Value $10.81M Shares 165,270 Est. Cost $66.90 Unrealized +8.6%
PAYX PAYCHEX INC 0.5%
Value $10.34M Shares 90,770 Est. Cost $109.73 Unrealized +2.9%
BX BLACKSTONE INC 0.4%
Value $10.09M Shares 110,538 Est. Cost $115.76 Unrealized -17.0%
PHM PULTE GROUP INC 0.4%
Value $9.987M Shares 251,999 Est. Cost $29.65 Unrealized +37.3%
GO GROCERY OUTLET HLDG CORP 0.4%
Value $9.952M Shares 233,440 Est. Cost $36.54 Unrealized 0.0%
WEX WEX INC 0.4%
Value $9.538M Shares 61,317 Est. Cost $163.74 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $9.504M Shares 37,081 Est. Cost $126.31 Unrealized +1.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value $9.464M Shares 176,500 Est. Cost $13.45 Unrealized +90.4%
GNRC GENERAC HLDGS INC 0.4%
Value $9.364M Shares 44,472 Est. Cost $126.26 Unrealized +94.8%
MET METLIFE INC 0.4%
Value $9.079M Shares 144,615 Est. Cost $36.49 Unrealized +62.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.009M Shares 42,896 Est. Cost $202.51 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $8.959M Shares 18,140 Est. Cost $88.66 Unrealized +0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8.834M Shares 48,395 Est. Cost $177.17 Unrealized -13.4%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $8.457M Shares 108,984 Est. Cost $78.47 Unrealized 0.0%
DBX DROPBOX INC 0.4%
Value $8.39M Shares 399,699 Est. Cost $30.74 Unrealized -29.6%
NTR NUTRIEN LTD 0.4%
Value $8.221M Shares 103,452 Est. Cost $65.17 Unrealized +32.6%
LABORATORY CORP AMER HLDGS 0.4%
Value $8.215M Shares 35,054 Est. Cost $175.58 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value $8.002M Shares 226,109 Est. Cost $21.85 Unrealized +50.4%
PSA PUBLIC STORAGE 0.3%
Value $7.901M Shares 25,265 Est. Cost $288.81 Unrealized +0.0%
CNI CANADIAN NATL RY CO 0.3%
Value $7.851M Shares 69,970 Est. Cost $102.14 Unrealized +6.4%
AN AUTONATION INC 0.3%
Value $7.799M Shares 69,776 Est. Cost $113.31 Unrealized +0.1%
BMO BANK MONTREAL QUE 0.3%
Value $7.789M Shares 81,176 Est. Cost $90.94 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $7.695M Shares 44,456 Est. Cost $144.70 Unrealized +24.7%
OMC OMNICOM GROUP INC 0.3%
Value $7.348M Shares 115,506 Est. Cost $69.03 Unrealized -5.6%
GPN GLOBAL PMTS INC 0.3%
Value $7.119M Shares 64,341 Est. Cost $86.88 Unrealized +40.4%
QRVO QORVO INC 0.3%
Value $6.812M Shares 72,212 Est. Cost $151.27 Unrealized -28.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $6.727M Shares 192,150 Est. Cost $16.77 Unrealized +88.4%
WDC WESTERN DIGITAL CORP. 0.3%
Value $6.726M Shares 150,025 Est. Cost $45.88 Unrealized -12.8%
BROOKFIELD ASSET MGMT INC 0.3%
Value $6.632M Shares 149,380 Est. Cost $53.33 Unrealized
CM CANADIAN IMP BK COMM 0.3%
Value $6.42M Shares 132,486 Est. Cost $46.58 Unrealized -1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $5.911M Shares 157,366 Est. Cost $40.68 Unrealized -8.3%
SCZ ISHARES TR 0.3%
Value $5.734M Shares 105,031 Est. Cost $66.13 Unrealized
MIDD MIDDLEBY CORP 0.2%
Value $5.678M Shares 45,299 Est. Cost $170.89 Unrealized -15.5%
EFA ISHARES TR 0.2%
Value $5.415M Shares 86,660 Est. Cost $64.73 Unrealized
MAN MANPOWERGROUP INC WIS 0.2%
Value $5.384M Shares 70,452 Est. Cost $117.37 Unrealized -25.4%
XPO XPO LOGISTICS INC 0.2%
Value $5.309M Shares 110,231 Est. Cost $46.53 Unrealized -31.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $5.284M Shares 55,725 Est. Cost $185.60 Unrealized -24.3%
BNS BANK NOVA SCOTIA B C 0.2%
Value $5.196M Shares 87,980 Est. Cost $53.04 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value $5.025M Shares 26,728 Est. Cost $208.92 Unrealized -3.8%
ENB ENBRIDGE INC 0.2%
Value $4.965M Shares 117,810 Est. Cost $29.69 Unrealized +18.7%
APA APA CORPORATION 0.2%
Value $4.964M Shares 142,224 Est. Cost $37.70 Unrealized +0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $4.784M Shares 32,470 Est. Cost $13.18 Unrealized +114.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.758M Shares 64,995 Est. Cost $87.68 Unrealized -16.0%
MTDR MATADOR RES CO 0.2%
Value $4.676M Shares 100,372 Est. Cost $30.40 Unrealized +78.7%
SNOW SNOWFLAKE INC 0.2%
Value $4.626M Shares 33,270 Est. Cost $258.49 Unrealized -38.7%
TU TELUS CORPORATION 0.2%
Value $4.622M Shares 207,960 Est. Cost $22.76 Unrealized +8.7%
PERFICIENT INC 0.2%
Value $4.575M Shares 49,897 Est. Cost $24.84 Unrealized
BOX BOX INC 0.2%
Value $4.564M Shares 181,499 Est. Cost $25.76 Unrealized +8.5%
POWI POWER INTEGRATIONS INC 0.2%
Value $4.507M Shares 60,078 Est. Cost $50.14 Unrealized +54.6%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $4.435M Shares 40,412 Est. Cost $98.99 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.2%
Value $4.304M Shares 240,290 Est. Cost $21.97 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $4.162M Shares 26,965 Est. Cost $209.67 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.2%
Value $4.159M Shares 83,046 Est. Cost $50.55 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $4.152M Shares 50,800 Est. Cost $43.79 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value $4.009M Shares 58,851 Est. Cost $42.57 Unrealized +77.0%
GIB CGI INC 0.2%
Value $3.992M Shares 50,219 Est. Cost $89.43 Unrealized -10.3%
CANADIAN PAC RY LTD 0.2%
Value $3.991M Shares 57,260 Est. Cost $65.54 Unrealized
SHOCKWAVE MED INC 0.2%
Value $3.928M Shares 20,549 Est. Cost $192.07 Unrealized
MOH MOLINA HEALTHCARE INC 0.2%
Value $3.902M Shares 13,953 Est. Cost $170.30 Unrealized +77.4%
MFC MANULIFE FINL CORP 0.2%
Value $3.869M Shares 223,640 Est. Cost $19.44 Unrealized -2.8%
TRP TC ENERGY CORP 0.2%
Value $3.807M Shares 73,649 Est. Cost $39.16 Unrealized +17.8%
COKE COCA COLA CONS INC 0.2%
Value $3.75M Shares 6,652 Est. Cost $50.07 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value $3.747M Shares 212,370 Est. Cost $17.64 Unrealized
MEOH METHANEX CORP 0.2%
Value $3.745M Shares 98,043 Est. Cost $41.92 Unrealized +17.5%
BCE BCE INC 0.2%
Value $3.711M Shares 75,659 Est. Cost $37.13 Unrealized +10.4%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $3.674M Shares 176,323 Est. Cost $22.14 Unrealized -15.4%
SMTC SEMTECH CORP 0.2%
Value $3.636M Shares 66,156 Est. Cost $50.40 Unrealized +19.6%
MULTIPLAN CORPORATION 0.2%
Value $3.568M Shares 649,872 Est. Cost $4.43 Unrealized
TECH BIO-TECHNE CORP 0.2%
Value $3.567M Shares 10,290 Est. Cost $50.73 Unrealized +81.7%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $3.53M Shares 64,367 Est. Cost $57.95 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $3.518M Shares 74,168 Est. Cost $67.76 Unrealized -23.9%
OVV OVINTIV INC 0.2%
Value $3.492M Shares 79,021 Est. Cost $26.72 Unrealized +92.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3.488M Shares 71,915 Est. Cost $11.93 Unrealized
RGEN REPLIGEN CORP 0.2%
Value $3.487M Shares 21,470 Est. Cost $39.94 Unrealized +296.0%
ATKR ATKORE INC 0.2%
Value $3.482M Shares 41,949 Est. Cost $95.85 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value $3.411M Shares 42,589 Est. Cost $106.98 Unrealized -23.9%
PTC PTC INC 0.1%
Value $3.361M Shares 31,595 Est. Cost $72.27 Unrealized +49.4%
TECK TECK RESOURCES LTD 0.1%
Value $3.351M Shares 109,850 Est. Cost $22.91 Unrealized +72.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $3.342M Shares 152,482 Est. Cost $25.75 Unrealized -6.7%
KBR KBR INC 0.1%
Value $3.312M Shares 68,454 Est. Cost $46.59 Unrealized +1.9%
THOMSON REUTERS CORP. 0.1%
Value $3.222M Shares 30,970 Est. Cost $107.89 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $3.22M Shares 35,764 Est. Cost $61.99 Unrealized +63.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $3.175M Shares 155,658 Est. Cost $20.40 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.155M Shares 101,360 Est. Cost $55.70 Unrealized -23.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $3.121M Shares 68,344 Est. Cost $50.76 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $3.117M Shares 104,677 Est. Cost $35.24 Unrealized -7.9%
UNFI UNITED NAT FOODS INC 0.1%
Value $3.103M Shares 78,767 Est. Cost $48.31 Unrealized -13.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $3.076M Shares 18,889 Est. Cost $75.37 Unrealized +95.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $2.997M Shares 398,500 Est. Cost $9.47 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.97M Shares 27,504 Est. Cost $121.38 Unrealized +9.1%
BXC BLUELINX HLDGS INC 0.1%
Value $2.927M Shares 43,812 Est. Cost $52.09 Unrealized +44.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.881M Shares 40,800 Est. Cost $102.22 Unrealized -31.5%
ENTG ENTEGRIS INC 0.1%
Value $2.847M Shares 30,900 Est. Cost $126.46 Unrealized -15.7%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.834M Shares 42,923 Est. Cost $50.92 Unrealized +23.8%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $2.823M Shares 65,243 Est. Cost $75.87 Unrealized -27.1%
FNV FRANCO NEV CORP 0.1%
Value $2.815M Shares 21,450 Est. Cost $139.38 Unrealized +2.5%
KRO KRONOS WORLDWIDE INC 0.1%
Value $2.813M Shares 152,878 Est. Cost $13.96 Unrealized 0.0%
CELESTICA INC 0.1%
Value $2.762M Shares 284,338 Est. Cost $7.91 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value $2.756M Shares 39,520 Est. Cost $78.32 Unrealized -5.5%
OTEX OPEN TEXT CORP 0.1%
Value $2.748M Shares 72,800 Est. Cost $45.91 Unrealized -23.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.728M Shares 23,800 Est. Cost $133.19 Unrealized -6.5%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $2.705M Shares 106,217 Est. Cost $36.09 Unrealized -35.3%
LIVENT CORP 0.1%
Value $2.691M Shares 118,558 Est. Cost $23.91 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value $2.675M Shares 51,172 Est. Cost $46.85 Unrealized +0.1%
EVH EVOLENT HEALTH INC 0.1%
Value $2.583M Shares 84,115 Est. Cost $29.14 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.569M Shares 56,190 Est. Cost $51.43 Unrealized -3.1%
SEE SEALED AIR CORP NEW 0.1%
Value $2.545M Shares 44,069 Est. Cost $35.43 Unrealized +64.9%
WLK WESTLAKE CORPORATION 0.1%
Value $2.529M Shares 25,800 Est. Cost $90.14 Unrealized +27.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $2.526M Shares 32,000 Est. Cost $81.54 Unrealized -6.5%
PPC PILGRIMS PRIDE CORP 0.1%
Value $2.522M Shares 80,728 Est. Cost $25.95 Unrealized +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.521M Shares 27,600 Est. Cost $110.91 Unrealized -6.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value $2.515M Shares 88,551 Est. Cost $40.48 Unrealized -21.7%
OMCL OMNICELL COM 0.1%
Value $2.509M Shares 22,055 Est. Cost $77.09 Unrealized +48.9%
LAD LITHIA MTRS INC 0.1%
Value $2.503M Shares 9,110 Est. Cost $108.48 Unrealized +168.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2.464M Shares 51,520 Est. Cost $51.65 Unrealized +1.3%
DT DYNATRACE INC 0.1%
Value $2.443M Shares 61,928 Est. Cost $29.13 Unrealized +36.6%
JBL JABIL INC 0.1%
Value $2.419M Shares 47,254 Est. Cost $55.98 Unrealized +2.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.4M Shares 6,250 Est. Cost $202.97 Unrealized +102.2%
CTS CTS CORP 0.1%
Value $2.381M Shares 69,918 Est. Cost $35.75 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $2.362M Shares 9,900 Est. Cost $238.67 Unrealized 0.0%
IAA INC 0.1%
Value $2.337M Shares 71,300 Est. Cost $32.78 Unrealized
MDB MONGODB INC 0.1%
Value $2.335M Shares 9,000 Est. Cost $411.18 Unrealized -24.0%
EVERI HLDGS INC 0.1%
Value $2.331M Shares 142,900 Est. Cost $24.94 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.316M Shares 61,300 Est. Cost $39.61 Unrealized 0.0%
CROX CROCS INC 0.1%
Value $2.303M Shares 47,334 Est. Cost $91.53 Unrealized -33.7%
IMO IMPERIAL OIL LTD 0.1%
Value $2.289M Shares 48,660 Est. Cost $24.70 Unrealized +88.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $2.251M Shares 195,169 Est. Cost $10.61 Unrealized +11.1%
BCC BOISE CASCADE CO DEL 0.1%
Value $2.238M Shares 37,633 Est. Cost $50.47 Unrealized +21.5%
KSA ISHARES TR 0.1%
Value $2.231M Shares 53,900 Est. Cost $45.14 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value $2.2M Shares 310,260 Est. Cost $5.34 Unrealized
WCC WESCO INTL INC 0.1%
Value $2.19M Shares 20,443 Est. Cost $104.02 Unrealized +15.2%
EVO PMTS INC 0.1%
Value $2.189M Shares 93,106 Est. Cost $23.51 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2.187M Shares 59,100 Est. Cost $51.26 Unrealized -22.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2.187M Shares 62,117 Est. Cost $34.77 Unrealized +8.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2.18M Shares 66,494 Est. Cost $40.10 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value $2.174M Shares 143,943 Est. Cost $16.15 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value $2.172M Shares 97,300 Est. Cost $22.86 Unrealized +3.3%
TENB TENABLE HLDGS INC 0.1%
Value $2.17M Shares 47,800 Est. Cost $34.28 Unrealized +50.3%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.093M Shares 12,000 Est. Cost $202.42 Unrealized -10.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2.086M Shares 33,614 Est. Cost $72.09 Unrealized -13.5%
AR ANTERO RESOURCES CORP 0.1%
Value $2.06M Shares 67,217 Est. Cost $14.60 Unrealized +150.6%
USPH U S PHYSICAL THERAPY 0.1%
Value $2.043M Shares 18,710 Est. Cost $100.25 Unrealized +5.9%
AVY AVERY DENNISON CORP 0.1%
Value $2.023M Shares 12,500 Est. Cost $160.04 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $1.997M Shares 65,405 Est. Cost $35.06 Unrealized -15.8%
CHEF CHEFS WHSE INC 0.1%
Value $1.988M Shares 51,100 Est. Cost $35.12 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.967M Shares 75,967 Est. Cost $26.88 Unrealized 0.0%
STGW STAGWELL INC 0.1%
Value $1.964M Shares 361,605 Est. Cost $7.19 Unrealized -1.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.962M Shares 120,200 Est. Cost $22.89 Unrealized -29.4%
MYE MYERS INDS INC 0.1%
Value $1.959M Shares 86,176 Est. Cost $20.11 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.948M Shares 9,106 Est. Cost $252.85 Unrealized -3.4%
INDA ISHARES TR 0.1%
Value $1.941M Shares 49,300 Est. Cost $43.20 Unrealized
CHRD OASIS PETROLEUM INC 0.1%
Value $1.94M Shares 15,940 Est. Cost $100.47 Unrealized +0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.926M Shares 39,961 Est. Cost $20.66 Unrealized +61.7%
XPERI HOLDING CORP 0.1%
Value $1.919M Shares 133,026 Est. Cost $14.76 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.852M Shares 51,821 Est. Cost $44.52 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1.79M Shares 46,249 Est. Cost $39.75 Unrealized 0.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1.789M Shares 13,804 Est. Cost $120.98 Unrealized +0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $1.788M Shares 233,427 Est. Cost $10.40 Unrealized -4.7%
LPX LOUISIANA PAC CORP 0.1%
Value $1.752M Shares 33,430 Est. Cost $68.94 Unrealized -6.9%
SSYS STRATASYS LTD 0.1%
Value $1.733M Shares 92,410 Est. Cost $27.88 Unrealized -29.4%
AVNS AVANOS MED INC 0.1%
Value $1.727M Shares 63,190 Est. Cost $31.19 Unrealized -7.9%
WD WALKER & DUNLOP INC 0.1%
Value $1.703M Shares 17,684 Est. Cost $34.07 Unrealized +190.3%
DOMO DOMO INC 0.1%
Value $1.699M Shares 61,134 Est. Cost $25.74 Unrealized +42.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.688M Shares 10,011 Est. Cost $116.53 Unrealized +55.4%
SYNEOS HEALTH INC 0.1%
Value $1.673M Shares 23,343 Est. Cost $48.30 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $1.656M Shares 28,521 Est. Cost $107.84 Unrealized -46.1%
ENERPLUS CORP 0.1%
Value $1.634M Shares 123,860 Est. Cost $8.00 Unrealized
ASGN ASGN INC 0.1%
Value $1.613M Shares 17,869 Est. Cost $84.96 Unrealized +20.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.607M Shares 54,638 Est. Cost $53.67 Unrealized -51.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.6M Shares 17,715 Est. Cost $79.38 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $1.597M Shares 44,900 Est. Cost $42.13 Unrealized
CRAI CRA INTL INC 0.1%
Value $1.55M Shares 17,361 Est. Cost $31.77 Unrealized +152.6%
RESOLUTE FST PRODS INC 0.1%
Value $1.526M Shares 119,600 Est. Cost $12.91 Unrealized
CALM CAL MAINE FOODS INC 0.1%
Value $1.517M Shares 30,693 Est. Cost $39.50 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.516M Shares 19,810 Est. Cost $75.76 Unrealized +11.2%
SIG SIGNET JEWELERS LIMITED 0.1%
Value $1.514M Shares 28,311 Est. Cost $69.72 Unrealized -10.6%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.512M Shares 29,946 Est. Cost $88.00 Unrealized
ZUORA INC 0.1%
Value $1.506M Shares 168,366 Est. Cost $18.68 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.497M Shares 15,360 Est. Cost $104.58 Unrealized -11.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1.488M Shares 14,790 Est. Cost $147.35 Unrealized -19.6%
BWIN BRP GROUP INC 0.1%
Value $1.469M Shares 60,842 Est. Cost $24.31 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.463M Shares 7,928 Est. Cost $189.47 Unrealized +0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.447M Shares 49,400 Est. Cost $48.89 Unrealized
FORWARD AIR CORP 0.1%
Value $1.419M Shares 15,424 Est. Cost $92.00 Unrealized
BDC BELDEN INC 0.1%
Value $1.393M Shares 26,159 Est. Cost $53.09 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $1.388M Shares 24,930 Est. Cost $48.00 Unrealized +6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1.373M Shares 14,277 Est. Cost $61.46 Unrealized +58.9%
FPI FARMLAND PARTNERS INC 0.1%
Value $1.352M Shares 98,000 Est. Cost $12.02 Unrealized
SHOO MADDEN STEVEN LTD 0.1%
Value $1.335M Shares 41,478 Est. Cost $37.34 Unrealized -7.1%
GOGO GOGO INC 0.1%
Value $1.327M Shares 81,952 Est. Cost $14.86 Unrealized +28.1%
VC VISTEON CORP 0.1%
Value $1.322M Shares 12,758 Est. Cost $108.27 Unrealized -5.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.319M Shares 104,841 Est. Cost $6.72 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1.318M Shares 51,220 Est. Cost $27.67 Unrealized -0.0%
POOL POOL CORP 0.1%
Value $1.3M Shares 3,700 Est. Cost $377.74 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $1.3M Shares 7,130 Est. Cost $192.82 Unrealized -5.1%
NET CLOUDFLARE INC 0.1%
Value $1.299M Shares 29,710 Est. Cost $38.28 Unrealized +88.1%
SPLUNK INC 0.1%
Value $1.275M Shares 14,406 Est. Cost $148.55 Unrealized
GRANITE REAL ESTATE INVT TR 0.1%
Value $1.26M Shares 20,590 Est. Cost $71.12 Unrealized
CI FINL CORP 0.1%
Value $1.26M Shares 118,880 Est. Cost $20.29 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.251M Shares 61,121 Est. Cost $20.05 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.1%
Value $1.248M Shares 208,682 Est. Cost $5.98 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.238M Shares 10,628 Est. Cost $123.52 Unrealized -7.7%
ENCORE WIRE CORP 0.1%
Value $1.207M Shares 11,602 Est. Cost $94.81 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value $1.203M Shares 67,840 Est. Cost $11.40 Unrealized
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.197M Shares 17,377 Est. Cost $85.62 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $1.195M Shares 31,846 Est. Cost $31.49 Unrealized +9.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.18M Shares 41,198 Est. Cost $27.76 Unrealized -13.5%
UTL UNITIL CORP 0.1%
Value $1.158M Shares 19,720 Est. Cost $48.87 Unrealized +10.4%
CGAU CENTERRA GOLD INC 0.1%
Value $1.151M Shares 170,230 Est. Cost $6.50 Unrealized +16.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.134M Shares 34,884 Est. Cost $47.01 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.127M Shares 63,566 Est. Cost $16.75 Unrealized +0.4%
QLYS QUALYS INC 0.0%
Value $1.12M Shares 8,876 Est. Cost $109.53 Unrealized +19.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $1.12M Shares 105,400 Est. Cost $9.31 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value $1.116M Shares 21,523 Est. Cost $47.02 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.106M Shares 15,922 Est. Cost $60.03 Unrealized +37.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.105M Shares 25,003 Est. Cost $52.54 Unrealized
GMS INC 0.0%
Value $1.104M Shares 24,803 Est. Cost $28.64 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value $1.101M Shares 24,900 Est. Cost $58.12 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.091M Shares 29,642 Est. Cost $26.14 Unrealized +47.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.09M Shares 24,516 Est. Cost $51.88 Unrealized -11.5%
NDSN NORDSON CORP 0.0%
Value $1.073M Shares 5,300 Est. Cost $159.50 Unrealized +27.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $1.071M Shares 25,030 Est. Cost $57.88 Unrealized -19.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.062M Shares 10,500 Est. Cost $175.82 Unrealized -29.6%
TREEHOUSE FOODS INC 0.0%
Value $1.053M Shares 25,192 Est. Cost $41.80 Unrealized
HAFC HANMI FINL CORP 0.0%
Value $1.048M Shares 46,700 Est. Cost $22.34 Unrealized +3.8%
BRIGHAM MINERALS INC 0.0%
Value $1.039M Shares 42,177 Est. Cost $24.63 Unrealized
VERASTEM INC 0.0%
Value $1.022M Shares 881,395 Est. Cost $3.73 Unrealized
MXL MAXLINEAR INC 0.0%
Value $1.02M Shares 29,992 Est. Cost $64.03 Unrealized -34.5%
II-VI INC 0.0%
Value $1.019M Shares 19,998 Est. Cost $63.46 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $999K Shares 137,205 Est. Cost $8.01 Unrealized
APPF APPFOLIO INC 0.0%
Value $988K Shares 10,894 Est. Cost $100.84 Unrealized -0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value $986K Shares 52,739 Est. Cost $5.80 Unrealized +265.6%
SD SANDRIDGE ENERGY INC 0.0%
Value $957K Shares 61,100 Est. Cost $8.65 Unrealized +131.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $949K Shares 252,922 Est. Cost $10.74 Unrealized -34.4%
FIRST LONG IS CORP 0.0%
Value $949K Shares 54,140 Est. Cost $22.50 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $945K Shares 93,400 Est. Cost $15.33 Unrealized
ASIX ADVANSIX INC 0.0%
Value $940K Shares 28,100 Est. Cost $28.16 Unrealized +45.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $940K Shares 150,405 Est. Cost $5.54 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $936K Shares 17,253 Est. Cost $45.20 Unrealized +35.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $935K Shares 43,100 Est. Cost $42.58 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $919K Shares 4,707 Est. Cost $208.64 Unrealized -13.4%
BILL BILL COM HLDGS INC 0.0%
Value $902K Shares 8,200 Est. Cost $145.57 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $901K Shares 9,905 Est. Cost $49.14 Unrealized +91.8%
HBNC HORIZON BANCORP INC 0.0%
Value $899K Shares 51,600 Est. Cost $18.67 Unrealized -4.7%
PDC ENERGY INC 0.0%
Value $885K Shares 14,350 Est. Cost $46.17 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $880K Shares 19,992 Est. Cost $17.55 Unrealized +146.5%
IDT IDT CORP 0.0%
Value $878K Shares 34,869 Est. Cost $33.71 Unrealized -18.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $865K Shares 13,896 Est. Cost $62.43 Unrealized +0.7%
III INFORMATION SVCS GROUP INC 0.0%
Value $854K Shares 126,400 Est. Cost $5.69 Unrealized -4.2%
MGNI MAGNITE INC 0.0%
Value $852K Shares 95,957 Est. Cost $11.42 Unrealized -6.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $849K Shares 25,054 Est. Cost $18.96 Unrealized +114.4%
MGA MAGNA INTL INC 0.0%
Value $846K Shares 15,440 Est. Cost $70.94 Unrealized -24.6%
INFY INFOSYS LTD 0.0%
Value $843K Shares 45,500 Est. Cost $12.97 Unrealized
AGENUS INC 0.0%
Value $843K Shares 434,601 Est. Cost $2.77 Unrealized
CGNX COGNEX CORP 0.0%
Value $841K Shares 19,800 Est. Cost $51.16 Unrealized +6.7%
IIIN INSTEEL INDS INC 0.0%
Value $836K Shares 24,831 Est. Cost $14.44 Unrealized +120.8%
SAFEHOLD INC 0.0%
Value $833K Shares 23,540 Est. Cost $40.31 Unrealized
VISTA OUTDOOR INC 0.0%
Value $832K Shares 29,799 Est. Cost $10.39 Unrealized
SPX CORP 0.0%
Value $807K Shares 15,264 Est. Cost $38.15 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $807K Shares 17,762 Est. Cost $47.25 Unrealized +0.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $806K Shares 110,500 Est. Cost $12.67 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $801K Shares 7,252 Est. Cost $117.34 Unrealized -3.4%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $789K Shares 37,615 Est. Cost $10.88 Unrealized +129.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $788K Shares 28,366 Est. Cost $23.20 Unrealized +22.7%
CBZ CBIZ INC 0.0%
Value $785K Shares 19,648 Est. Cost $33.41 Unrealized +20.9%
INSP INSPIRE MED SYS INC 0.0%
Value $776K Shares 4,250 Est. Cost $244.16 Unrealized -18.3%
VALE VALE S A 0.0%
Value $770K Shares 52,600 Est. Cost $14.64 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $767K Shares 42,797 Est. Cost $18.81 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $766K Shares 7,864 Est. Cost $101.94 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $758K Shares 35,305 Est. Cost $21.47 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $753K Shares 100,217 Est. Cost $8.19 Unrealized +0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $750K Shares 5,600 Est. Cost $125.56 Unrealized +24.7%
GTN GRAY TELEVISION INC 0.0%
Value $748K Shares 44,263 Est. Cost $16.57 Unrealized +17.2%
OPBK OP BANCORP 0.0%
Value $747K Shares 71,298 Est. Cost $9.55 Unrealized +28.1%
AMERICA MOVIL SAB DE CV 0.0%
Value $745K Shares 36,500 Est. Cost $15.93 Unrealized
TITN TITAN MACHY INC 0.0%
Value $742K Shares 33,087 Est. Cost $18.67 Unrealized +33.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $739K Shares 172,167 Est. Cost $6.21 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $739K Shares 20,940 Est. Cost $32.30 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value $729K Shares 15,800 Est. Cost $46.33 Unrealized -14.2%
WIT WIPRO LTD 0.0%
Value $721K Shares 135,800 Est. Cost $5.51 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $720K Shares 22,300 Est. Cost $56.83 Unrealized
LGIH LGI HOMES INC 0.0%
Value $718K Shares 8,248 Est. Cost $77.67 Unrealized +19.4%
CELH CELSIUS HLDGS INC 0.0%
Value $717K Shares 10,995 Est. Cost $19.28 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $709K Shares 26,274 Est. Cost $32.04 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value $706K Shares 66,046 Est. Cost $11.98 Unrealized -6.7%
HWKN HAWKINS INC 0.0%
Value $706K Shares 19,600 Est. Cost $27.17 Unrealized +39.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $706K Shares 73,711 Est. Cost $14.75 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $696K Shares 41,400 Est. Cost $16.34 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $686K Shares 15,783 Est. Cost $42.79 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $680K Shares 30,125 Est. Cost $23.85 Unrealized -6.6%
CAPSTAR FINL HLDGS INC 0.0%
Value $678K Shares 34,526 Est. Cost $20.42 Unrealized
DNOW NOW INC 0.0%
Value $678K Shares 69,300 Est. Cost $8.67 Unrealized +22.6%
M MACYS INC 0.0%
Value $676K Shares 36,881 Est. Cost $17.75 Unrealized +27.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $651K Shares 30,100 Est. Cost $34.86 Unrealized -18.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $649K Shares 16,515 Est. Cost $46.58 Unrealized -18.9%
RANGER OIL CORPORATION 0.0%
Value $646K Shares 19,663 Est. Cost $27.37 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value $645K Shares 11,936 Est. Cost $53.74 Unrealized -0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value $644K Shares 11,600 Est. Cost $33.79 Unrealized +61.3%
MPB MID PENN BANCORP INC 0.0%
Value $639K Shares 23,700 Est. Cost $23.45 Unrealized +0.7%
FISI FINANCIAL INSTNS INC 0.0%
Value $631K Shares 24,236 Est. Cost $20.71 Unrealized +10.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $630K Shares 49,700 Est. Cost $11.33 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value $622K Shares 4,182 Est. Cost $148.73 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $619K Shares 9,100 Est. Cost $68.46 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $609K Shares 159,800 Est. Cost $2.89 Unrealized +27.1%
UMH UMH PPTYS INC 0.0%
Value $599K Shares 33,928 Est. Cost $13.85 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $592K Shares 231,000 Est. Cost $4.14 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value $591K Shares 256,251 Est. Cost $5.22 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $585K Shares 128,362 Est. Cost $3.47 Unrealized +15.4%
CENTRAL VY CMNTY BANCORP 0.0%
Value $577K Shares 39,753 Est. Cost $18.24 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $574K Shares 68,822 Est. Cost $13.98 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $567K Shares 29,073 Est. Cost $17.51 Unrealized +0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $565K Shares 29,542 Est. Cost $20.19 Unrealized -6.2%
ANGO ANGIODYNAMICS INC 0.0%
Value $557K Shares 28,800 Est. Cost $18.67 Unrealized +9.7%
ALG ALAMO GROUP INC 0.0%
Value $557K Shares 4,786 Est. Cost $119.94 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $555K Shares 18,700 Est. Cost $35.78 Unrealized -12.9%
CHINOOK THERAPEUTICS INC 0.0%
Value $552K Shares 31,556 Est. Cost $17.49 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $541K Shares 7,428 Est. Cost $17.68 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $539K Shares 26,763 Est. Cost $29.80 Unrealized -37.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $522K Shares 36,743 Est. Cost $19.27 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $522K Shares 44,600 Est. Cost $6.17 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $516K Shares 18,859 Est. Cost $34.75 Unrealized -29.0%
EARTHSTONE ENERGY INC 0.0%
Value $514K Shares 37,609 Est. Cost $12.64 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $514K Shares 70,500 Est. Cost $8.63 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $511K Shares 173,400 Est. Cost $2.89 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $509K Shares 33,048 Est. Cost $21.54 Unrealized +11.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $509K Shares 9,900 Est. Cost $17.60 Unrealized +18.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $507K Shares 72,400 Est. Cost $7.07 Unrealized +3.7%
CASA SYS INC 0.0%
Value $506K Shares 128,900 Est. Cost $3.93 Unrealized
INVE IDENTIV INC 0.0%
Value $505K Shares 43,600 Est. Cost $15.10 Unrealized -17.2%
BERRY CORP 0.0%
Value $497K Shares 65,131 Est. Cost $5.79 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $496K Shares 88,652 Est. Cost $10.93 Unrealized -51.4%
OIS OIL STS INTL INC 0.0%
Value $495K Shares 91,327 Est. Cost $4.02 Unrealized +73.5%
BCML BAYCOM CORP 0.0%
Value $493K Shares 23,800 Est. Cost $20.37 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $480K Shares 23,154 Est. Cost $26.37 Unrealized
NPKI NEWPARK RES INC 0.0%
Value $477K Shares 154,200 Est. Cost $3.39 Unrealized +12.9%
IRMD IRADIMED CORP 0.0%
Value $476K Shares 14,022 Est. Cost $40.26 Unrealized -16.9%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $476K Shares 14,730 Est. Cost $39.57 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $470K Shares 107,800 Est. Cost $5.17 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $465K Shares 35,000 Est. Cost $25.29 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value $462K Shares 16,800 Est. Cost $38.87 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $453K Shares 104,916 Est. Cost $3.17 Unrealized +58.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $442K Shares 16,400 Est. Cost $27.45 Unrealized +5.8%
CONCERT PHARMACEUTICALS INC 0.0%
Value $441K Shares 104,800 Est. Cost $4.21 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value $436K Shares 7,633 Est. Cost $61.18 Unrealized
VSEC VSE CORP 0.0%
Value $436K Shares 11,611 Est. Cost $32.24 Unrealized +18.9%
LXU LSB INDS INC 0.0%
Value $436K Shares 31,498 Est. Cost $14.75 Unrealized +35.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $433K Shares 3,643 Est. Cost $155.10 Unrealized -13.5%
VCYT VERACYTE INC 0.0%
Value $433K Shares 21,758 Est. Cost $44.05 Unrealized -54.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $431K Shares 108,000 Est. Cost $10.02 Unrealized -65.7%
SLQT SELECTQUOTE INC 0.0%
Value $430K Shares 173,700 Est. Cost $2.56 Unrealized 0.0%
RAMACO RES INC 0.0%
Value $426K Shares 32,400 Est. Cost $13.61 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $424K Shares 7,767 Est. Cost $82.15 Unrealized -33.1%
VRAYQ VIEWRAY INC 0.0%
Value $420K Shares 158,400 Est. Cost $5.94 Unrealized -49.3%
HZO MARINEMAX INC 0.0%
Value $419K Shares 11,600 Est. Cost $17.45 Unrealized +130.2%
IPI INTREPID POTASH INC 0.0%
Value $416K Shares 9,200 Est. Cost $62.04 Unrealized +17.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $408K Shares 7,894 Est. Cost $119.11 Unrealized -57.4%
APPN APPIAN CORP 0.0%
Value $408K Shares 8,622 Est. Cost $84.40 Unrealized -40.4%
KEZAR LIFE SCIENCES INC 0.0%
Value $400K Shares 48,400 Est. Cost $8.26 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value $398K Shares 114,592 Est. Cost $4.89 Unrealized -19.9%
APPS DIGITAL TURBINE INC 0.0%
Value $393K Shares 22,502 Est. Cost $42.24 Unrealized -35.8%
CYMABAY THERAPEUTICS INC 0.0%
Value $392K Shares 133,000 Est. Cost $3.63 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $392K Shares 19,000 Est. Cost $20.63 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value $386K Shares 48,200 Est. Cost $8.49 Unrealized -10.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $385K Shares 107,100 Est. Cost $4.50 Unrealized +0.2%
PLAYA HOTELS & RESORTS NV 0.0%
Value $378K Shares 55,118 Est. Cost $6.86 Unrealized
RGNX REGENXBIO INC 0.0%
Value $375K Shares 15,168 Est. Cost $42.69 Unrealized -41.5%
VERI VERITONE INC 0.0%
Value $372K Shares 57,046 Est. Cost $22.17 Unrealized -54.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $370K Shares 38,855 Est. Cost $9.52 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value $369K Shares 14,200 Est. Cost $38.45 Unrealized -24.6%
COHU COHU INC 0.0%
Value $358K Shares 12,888 Est. Cost $29.00 Unrealized -4.8%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $355K Shares 46,300 Est. Cost $9.13 Unrealized -8.1%
SITM SITIME CORP 0.0%
Value $346K Shares 2,122 Est. Cost $262.02 Unrealized -27.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $337K Shares 28,495 Est. Cost $34.82 Unrealized -61.5%
IBRX IMMUNITYBIO INC 0.0%
Value $335K Shares 90,151 Est. Cost $9.78 Unrealized -58.9%
ASTH APOLLO MED HLDGS INC 0.0%
Value $333K Shares 8,636 Est. Cost $42.05 Unrealized -9.5%
CDXS CODEXIS INC 0.0%
Value $330K Shares 31,431 Est. Cost $20.71 Unrealized -39.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $326K Shares 44,173 Est. Cost $12.62 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $320K Shares 29,400 Est. Cost $17.52 Unrealized -40.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $314K Shares 64,366 Est. Cost $14.88 Unrealized -58.6%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $313K Shares 49,100 Est. Cost $8.87 Unrealized +2.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $312K Shares 98,236 Est. Cost $5.27 Unrealized -31.3%
NOTV INOTIV INC 0.0%
Value $297K Shares 30,900 Est. Cost $31.79 Unrealized -47.3%
FATE FATE THERAPEUTICS INC 0.0%
Value $294K Shares 11,867 Est. Cost $29.80 Unrealized -7.4%
SM SM ENERGY CO 0.0%
Value $293K Shares 8,564 Est. Cost $37.52 Unrealized +0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $283K Shares 66,100 Est. Cost $6.09 Unrealized
NIO NIO INC 0.0%
Value $277K Shares 12,726 Est. Cost $43.67 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $269K Shares 6,518 Est. Cost $81.31 Unrealized -45.1%
ASAN ASANA INC 0.0%
Value $229K Shares 13,004 Est. Cost $56.43 Unrealized -55.4%
VET VERMILION ENERGY INC 0.0%
Value $223K Shares 11,740 Est. Cost $20.83 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $196K Shares 1,790 Est. Cost $113.03 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $176K Shares 3,200 Est. Cost $71.63 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $170K Shares 6,200 Est. Cost $27.42 Unrealized
EC ECOPETROL S A 0.0%
Value $154K Shares 14,200 Est. Cost $18.29 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $144K Shares 9,800 Est. Cost $14.69 Unrealized
SMIN ISHARES TR 0.0%
Value $133K Shares 2,731 Est. Cost $48.70 Unrealized
EEMS ISHARES INC 0.0%
Value $131K Shares 2,727 Est. Cost $48.04 Unrealized
PDD PINDUODUO INC 0.0%
Value $124K Shares 2,000 Est. Cost $104.17 Unrealized
CCJ CAMECO CORP 0.0%
Value $107K Shares 5,100 Est. Cost $24.98 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $84,000 Shares 2,920 Est. Cost $22.43 Unrealized +32.6%
BTG B2GOLD CORP 0.0%
Value $80,000 Shares 23,799 Est. Cost $3.59 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $78,000 Shares 2,179 Est. Cost $41.75 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $67,000 Shares 16,570 Est. Cost $5.97 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $43,000 Shares 5,700 Est. Cost $16.56 Unrealized
EWZS ISHARES TR 0.0%
Value $18,000 Shares 1,522 Est. Cost $11.83 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $16,000 Shares 33 Est. Cost $469.47 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $15,000 Shares 62 Est. Cost $138.84 Unrealized +46.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13,000 Shares 45 Est. Cost $235.20 Unrealized +20.6%
INTU INTUIT 0.0%
Value $13,000 Shares 35 Est. Cost $396.90 Unrealized +1.9%
UNIVAR SOLUTIONS INC 0.0%
Value $12,000 Shares 469 Est. Cost $25.59 Unrealized
LLY LILLY ELI & CO 0.0%
Value $12,000 Shares 37 Est. Cost $243.85 Unrealized +19.3%
T AT&T INC 0.0%
Value $12,000 Shares 582 Est. Cost $16.37 Unrealized -0.4%
AMAT APPLIED MATLS INC 0.0%
Value $11,000 Shares 121 Est. Cost $106.08 Unrealized 0.0%
BAC BK OF AMERICA CORP 0.0%
Value $11,000 Shares 365 Est. Cost $32.74 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $11,000 Shares 51 Est. Cost $230.75 Unrealized -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $10,000 Shares 424 Est. Cost $26.41 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value $10,000 Shares 94 Est. Cost $106.10 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value $10,000 Shares 80 Est. Cost $128.54 Unrealized -4.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $10,000 Shares 259 Est. Cost $33.60 Unrealized +43.6%
TGT TARGET CORP 0.0%
Value $9,000 Shares 61 Est. Cost $170.18 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $9,000 Shares 81 Est. Cost $71.92 Unrealized +47.0%
CUBE CUBESMART 0.0%
Value $9,000 Shares 205 Est. Cost $48.47 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $9,000 Shares 80 Est. Cost $116.75 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $9,000 Shares 223 Est. Cost $45.20 Unrealized -15.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8,000 Shares 67 Est. Cost $116.04 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,000 Shares 30 Est. Cost $320.46 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 101 Est. Cost $42.14 Unrealized +87.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $8,000 Shares 75 Est. Cost $67.08 Unrealized +68.5%
SBUX STARBUCKS CORP 0.0%
Value $8,000 Shares 103 Est. Cost $85.15 Unrealized -17.3%
AVT AVNET INC 0.0%
Value $7,000 Shares 163 Est. Cost $39.62 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $7,000 Shares 201 Est. Cost $27.71 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $7,000 Shares 286 Est. Cost $16.87 Unrealized +51.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $7,000 Shares 68 Est. Cost $128.39 Unrealized -10.9%
HOSTESS BRANDS INC 0.0%
Value $7,000 Shares 339 Est. Cost $20.42 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,000 Shares 149 Est. Cost $26.95 Unrealized +76.5%
XOM EXXON MOBIL CORP 0.0%
Value $7,000 Shares 85 Est. Cost $46.13 Unrealized +72.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7,000 Shares 101 Est. Cost $40.07 Unrealized +74.1%
DE DEERE & CO 0.0%
Value $6,000 Shares 21 Est. Cost $264.71 Unrealized +32.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6,000 Shares 100 Est. Cost $54.88 Unrealized +0.5%
ACM AECOM 0.0%
Value $6,000 Shares 92 Est. Cost $32.44 Unrealized +108.1%
EXC EXELON CORP 0.0%
Value $6,000 Shares 133 Est. Cost $41.23 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $6,000 Shares 510 Est. Cost $6.35 Unrealized +66.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6,000 Shares 99 Est. Cost $71.69 Unrealized -7.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5,000 Shares 1,624 Est. Cost $5.03 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,000 Shares 203 Est. Cost $20.65 Unrealized +28.2%
IDA IDACORP INC 0.0%
Value $5,000 Shares 41 Est. Cost $106.61 Unrealized +1.4%
TSN TYSON FOODS INC 0.0%
Value $5,000 Shares 57 Est. Cost $80.39 Unrealized -1.3%
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 330 Est. Cost $10.94 Unrealized +42.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5,000 Shares 18 Est. Cost $313.72 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value $5,000 Shares 29 Est. Cost $86.36 Unrealized +59.0%
KO COCA COLA CO 0.0%
Value $5,000 Shares 82 Est. Cost $44.74 Unrealized +26.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 108 Est. Cost $29.15 Unrealized +13.0%
AMP AMERIPRISE FINL INC 0.0%
Value $4,000 Shares 18 Est. Cost $149.21 Unrealized +70.2%
DOW DOW INC 0.0%
Value $4,000 Shares 74 Est. Cost $51.79 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4,000 Shares 77 Est. Cost $32.91 Unrealized +39.8%
SLM SLM CORP 0.0%
Value $4,000 Shares 274 Est. Cost $19.70 Unrealized -12.1%
EME EMCOR GROUP INC 0.0%
Value $4,000 Shares 43 Est. Cost $68.27 Unrealized +54.8%
CPT CAMDEN PPTY TR 0.0%
Value $4,000 Shares 31 Est. Cost $132.16 Unrealized -2.3%
FLAGSTAR BANCORP INC 0.0%
Value $4,000 Shares 114 Est. Cost $42.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $4,000 Shares 127 Est. Cost $29.55 Unrealized +9.4%
NEE NEXTERA ENERGY INC 0.0%
Value $4,000 Shares 63 Est. Cost $66.13 Unrealized +4.1%
SANM SANMINA CORPORATION 0.0%
Value $4,000 Shares 99 Est. Cost $29.66 Unrealized +39.4%
WFC WELLS FARGO CO NEW 0.0%
Value $4,000 Shares 92 Est. Cost $44.14 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $4,000 Shares 46 Est. Cost $117.12 Unrealized -22.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $4,000 Shares 39 Est. Cost $89.42 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 168 Est. Cost $10.64 Unrealized +13.1%
GILD GILEAD SCIENCES INC 0.0%
Value $4,000 Shares 55 Est. Cost $55.69 Unrealized -2.9%
SOUTHSTATE CORPORATION 0.0%
Value $4,000 Shares 47 Est. Cost $61.64 Unrealized
OKTA OKTA INC 0.0%
Value $4,000 Shares 40 Est. Cost $111.91 Unrealized -3.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $4,000 Shares 23 Est. Cost $138.19 Unrealized +15.7%
WBS WEBSTER FINL CORP 0.0%
Value $4,000 Shares 90 Est. Cost $59.37 Unrealized -18.9%
VLO VALERO ENERGY CORP 0.0%
Value $4,000 Shares 37 Est. Cost $78.52 Unrealized +34.9%
NMRK NEWMARK GROUP INC 0.0%
Value $4,000 Shares 373 Est. Cost $5.86 Unrealized +89.2%
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 44 Est. Cost $62.98 Unrealized +40.2%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $3,000 Shares 388 Est. Cost $10.00 Unrealized
KFY KORN FERRY 0.0%
Value $3,000 Shares 49 Est. Cost $64.11 Unrealized -11.9%
M D C HLDGS INC 0.0%
Value $3,000 Shares 97 Est. Cost $49.38 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3,000 Shares 24 Est. Cost $90.48 Unrealized +54.7%
DOX AMDOCS LTD 0.0%
Value $3,000 Shares 34 Est. Cost $56.33 Unrealized +35.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,000 Shares 30 Est. Cost $150.45 Unrealized -15.5%
CVX CHEVRON CORP NEW 0.0%
Value $3,000 Shares 26 Est. Cost $87.62 Unrealized +62.9%
CHE CHEMED CORP NEW 0.0%
Value $3,000 Shares 6 Est. Cost $481.94 Unrealized -0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,000 Shares 17 Est. Cost $119.24 Unrealized +46.0%
TRNO TERRENO RLTY CORP 0.0%
Value $3,000 Shares 45 Est. Cost $58.45 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 39 Est. Cost $55.81 Unrealized -28.5%
MKSI MKS INSTRS INC 0.0%
Value $3,000 Shares 29 Est. Cost $139.54 Unrealized -19.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 46 Est. Cost $22.73 Unrealized +169.7%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 14 Est. Cost $103.89 Unrealized +76.2%
HCA HCA HEALTHCARE INC 0.0%
Value $2,000 Shares 11 Est. Cost $119.87 Unrealized +73.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,000 Shares 4 Est. Cost $358.53 Unrealized +20.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2,000 Shares 113 Est. Cost $21.78 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 26 Est. Cost $56.75 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 15 Est. Cost $119.66 Unrealized +0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 19 Est. Cost $86.11 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $2,000 Shares 53 Est. Cost $24.86 Unrealized +55.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Est. Cost $131.50 Unrealized +141.5%
CARS CARS COM INC 0.0%
Value $2,000 Shares 248 Est. Cost $10.80 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 37 Est. Cost $63.47 Unrealized +6.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 53 Est. Cost $29.37 Unrealized +16.6%
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 25 Est. Cost $42.90 Unrealized +68.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,000 Shares 284 Est. Cost $8.94 Unrealized
HSY HERSHEY CO 0.0%
Value $2,000 Shares 8 Est. Cost $113.30 Unrealized +75.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,000 Shares 81 Est. Cost $11.95 Unrealized +96.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 91 Est. Cost $31.49 Unrealized -9.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 37 Est. Cost $58.33 Unrealized +12.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2,000 Shares 221 Est. Cost $7.37 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value $2,000 Shares 27 Est. Cost $86.78 Unrealized -19.5%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 71 Est. Cost $15.84 Unrealized +29.0%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 69 Est. Cost $19.27 Unrealized +9.7%
CSGS CSG SYS INTL INC 0.0%
Value $2,000 Shares 37 Est. Cost $55.34 Unrealized +1.1%
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 20 Est. Cost $42.56 Unrealized +111.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2,000 Shares 42 Est. Cost $49.16 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,000 Shares 39 Est. Cost $32.07 Unrealized +40.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,000 Shares 54 Est. Cost $31.93 Unrealized +28.4%
KN KNOWLES CORP 0.0%
Value $2,000 Shares 87 Est. Cost $21.68 Unrealized -13.4%
VEEV VEEVA SYS INC 0.0%
Value $2,000 Shares 8 Est. Cost $160.40 Unrealized +14.7%
VERINT SYS INC 0.0%
Value $2,000 Shares 51 Est. Cost $67.03 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $2,000 Shares 12 Est. Cost $83.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 47 Est. Cost $33.72 Unrealized +17.9%
VIRT VIRTU FINL INC 0.0%
Value $2,000 Shares 90 Est. Cost $23.17 Unrealized +23.6%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 114 Est. Cost $17.66 Unrealized +1.1%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 88 Est. Cost $33.65 Unrealized -26.0%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 25 Est. Cost $82.76 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2,000 Shares 11 Est. Cost $107.62 Unrealized +7.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2,000 Shares 213 Est. Cost $6.46 Unrealized -10.0%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 19 Est. Cost $125.22 Unrealized -12.2%
RC READY CAPITAL CORP 0.0%
Value $1,000 Shares 47 Est. Cost $14.57 Unrealized
RWT REDWOOD TR INC 0.0%
Value $1,000 Shares 120 Est. Cost $13.53 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 6 Est. Cost $106.15 Unrealized +75.9%
CSCO CISCO SYS INC 0.0%
Value $1,000 Shares 20 Est. Cost $37.28 Unrealized +14.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +130.9%
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 19 Est. Cost $31.56 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 19 Est. Cost $81.11 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 11 Est. Cost $61.45 Unrealized +32.6%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 16 Est. Cost $33.27 Unrealized +43.8%
DX DYNEX CAP INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
CSR CENTERSPACE 0.0%
Value $1,000 Shares 14 Est. Cost $85.95 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value $1,000 Shares 59 Est. Cost $23.54 Unrealized +5.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 72 Est. Cost $14.08 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $1,000 Shares 80 Est. Cost $12.50 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1,000 Shares 67 Est. Cost $27.59 Unrealized 0.0%
ANSYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 24 Est. Cost $39.81 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,000 Shares 43 Est. Cost $34.16 Unrealized -12.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $72.54 Unrealized +36.4%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,000 Shares 32 Est. Cost $23.10 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Est. Cost $118.61 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 127 Est. Cost $5.90 Unrealized 0.0%
LUTHER BURBANK CORP 0.0%
Value $1,000 Shares 108 Est. Cost $11.16 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1,000 Shares 9 Est. Cost $79.53 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 17 Est. Cost $42.95 Unrealized -1.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 24 Est. Cost $32.63 Unrealized -0.8%
PREMIER INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 106 Est. Cost $8.65 Unrealized -21.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Est. Cost $45.70 Unrealized -4.7%
AMEDISYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 62 Est. Cost $30.56 Unrealized -32.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1,000 Shares 44 Est. Cost $12.29 Unrealized +104.3%
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 4 Est. Cost $198.06 Unrealized +14.2%
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 35 Est. Cost $21.56 Unrealized +42.1%
CBRE CBRE GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $46.87 Unrealized +71.8%
ZEPP HEALTH CORPORATION 0.0%
Value $1,000 Shares 400 Est. Cost $10.77 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Est. Cost $261.19 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,000 Shares 14 Est. Cost $44.01 Unrealized +121.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value $1,000 Shares 43 Est. Cost $15.74 Unrealized -23.6%
SEAGEN INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 60 Est. Cost $26.75 Unrealized -12.2%
TPH TRI POINTE HOMES INC 0.0%
Value $1,000 Shares 31 Est. Cost $14.63 Unrealized +34.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1,000 Shares 33 Est. Cost $42.16 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1,000 Shares 30 Est. Cost $65.20 Unrealized -16.0%
TEX TEREX CORP NEW 0.0%
Value $1,000 Shares 38 Est. Cost $47.32 Unrealized -29.6%
TER TERADYNE INC 0.0%
Value $1,000 Shares 13 Est. Cost $44.06 Unrealized +132.4%
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 28 Est. Cost $27.43 Unrealized +153.7%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Est. Cost $85.86 Unrealized -11.6%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 3 Est. Cost $105.39 Unrealized +286.9%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 19 Est. Cost $98.04 Unrealized -4.9%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +80.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $210.47 Unrealized -7.4%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $34.75 Unrealized +0.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 84 Est. Cost $11.60 Unrealized +38.5%
HORIZON THERAPEUTICS PUB L 0.0%
Value $1,000 Shares 8 Est. Cost $33.68 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $69.87 Unrealized +63.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Est. Cost $125.31 Unrealized -22.8%
HPQ HP INC 0.0%
Value $1,000 Shares 21 Est. Cost $27.18 Unrealized +18.0%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 12 Est. Cost $71.13 Unrealized -14.9%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +166.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $1,000 Shares 11 Est. Cost $42.61 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,000 Shares 17 Est. Cost $73.87 Unrealized -17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $212.95 Unrealized +490.0%
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 24 Est. Cost $24.01 Unrealized +58.2%
MATX MATSON INC 0.0%
Value $1,000 Shares 10 Est. Cost $63.97 Unrealized +27.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,000 Shares 8 Est. Cost $103.47 Unrealized -23.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $124.86 Unrealized +13.6%
ALLY ALLY FINL INC 0.0%
Value $1,000 Shares 17 Est. Cost $24.03 Unrealized +45.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,000 Shares 14 Est. Cost $35.83 Unrealized +1.1%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 62 Est. Cost $18.46 Unrealized -14.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $43.89 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value $1,000 Shares 75 Est. Cost $18.17 Unrealized 0.0%
TWITTER INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value $1,000 Shares 38 Est. Cost $22.60 Unrealized +0.6%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +157.4%
FSBW FS BANCORP INC 0.0%
Value $1,000 Shares 22 Est. Cost $27.37 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $189.75 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $1,000 Shares 25 Est. Cost $16.99 Unrealized +83.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 32 Est. Cost $30.58 Unrealized -5.4%
NJR NEW JERSEY RES CORP 0.0%
Value $1,000 Shares 30 Est. Cost $33.99 Unrealized +15.3%
AZZ AZZ INC 0.0%
Value $1,000 Shares 17 Est. Cost $42.91 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 30 Est. Cost $33.62 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value $1,000 Shares 18 Est. Cost $52.30 Unrealized +7.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 21 Est. Cost $26.14 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1,000 Shares 78 Est. Cost $18.55 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 372 Est. Cost $5.38 Unrealized
VERITIV CORP 0.0%
Value $1,000 Shares 12 Est. Cost $166.67 Unrealized
UNITI GROUP INC 0.0%
Value $1,000 Shares 114 Est. Cost $17.54 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 16 Est. Cost $63.81 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 28 Est. Cost $53.96 Unrealized -16.1%
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 44 Est. Cost $14.28 Unrealized +35.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 76 Est. Cost $21.27 Unrealized +1.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $58.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value $1,000 Shares 97 Est. Cost $11.90 Unrealized +3.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 44 Est. Cost $30.32 Unrealized
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 43 Est. Cost $23.56 Unrealized -22.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 9 Est. Cost $189.49 Unrealized -32.8%
SF STIFEL FINL CORP 0.0%
Value $1,000 Shares 22 Est. Cost $36.28 Unrealized +59.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 23 Est. Cost $73.47 Unrealized -27.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 15 Est. Cost $58.59 Unrealized +29.1%
SPARTANNASH CO 0.0%
Value $1,000 Shares 45 Est. Cost $15.74 Unrealized
PACWEST BANCORP DEL 0.0%
Value $1,000 Shares 21 Est. Cost $37.41 Unrealized
CPRT COPART INC 0.0%
Value $1,000 Shares 9 Est. Cost $21.47 Unrealized +32.6%
G GENPACT LIMITED 0.0%
Value $1,000 Shares 23 Est. Cost $36.71 Unrealized +9.9%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 17 Est. Cost $64.44 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 74 Est. Cost $33.96 Unrealized -25.9%
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 95 Est. Cost $21.94 Unrealized -18.9%
GLOBAL MED REIT INC 0.0%
Value $1,000 Shares 83 Est. Cost $11.24 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 7 Est. Cost $118.01 Unrealized +2.0%
COUPA SOFTWARE INC 0.0%
Value $0 Shares 6 Est. Cost $166.67 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 29 Est. Cost $30.75 Unrealized -63.1%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $0 Shares 162 Est. Cost $9.25 Unrealized -81.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $0 Shares 16 Est. Cost $47.39 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $0 Shares 11 Est. Cost $60.95 Unrealized -23.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 34 Est. Cost $21.34 Unrealized