ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $2.076B (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 8.7%
Value $181M Shares 1,309,703 Est. Cost $148.64 Unrealized +3.8%
MSFT MICROSOFT CORP 7.8%
Value $162M Shares 695,893 Est. Cost $57.71 Unrealized +345.1%
AMZN AMAZON COM INC 4.0%
Value $83.63M Shares 740,112 Est. Cost $125.13 Unrealized +1.0%
TSLA TESLA INC 3.1%
Value $64.04M Shares 241,427 Est. Cost $260.34 Unrealized +7.3%
GOOGL ALPHABET INC 2.4%
Value $49.67M Shares 519,249 Est. Cost $106.68 Unrealized +3.2%
GOOG ALPHABET INC 2.0%
Value $41.65M Shares 433,185 Est. Cost $106.89 Unrealized +3.7%
SNPS SYNOPSYS INC 1.8%
Value $36.44M Shares 119,260 Est. Cost $49.57 Unrealized +583.0%
NVDA NVIDIA CORPORATION 1.7%
Value $35.25M Shares 290,403 Est. Cost $17.24 Unrealized -8.4%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $33.74M Shares 66,812 Est. Cost $120.40 Unrealized +311.2%
ABBV ABBVIE INC 1.5%
Value $31.62M Shares 235,587 Est. Cost $53.04 Unrealized +139.7%
CI CIGNA CORP NEW 1.2%
Value $25.6M Shares 92,258 Est. Cost $245.20 Unrealized +8.0%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value $24.8M Shares 151,773 Est. Cost $153.40 Unrealized +12.1%
CVS CVS HEALTH CORP 1.2%
Value $24.66M Shares 258,519 Est. Cost $65.89 Unrealized +33.0%
MA MASTERCARD INCORPORATED 1.1%
Value $22.72M Shares 79,896 Est. Cost $114.36 Unrealized +184.3%
HD HOME DEPOT INC 1.1%
Value $22.68M Shares 82,198 Est. Cost $86.25 Unrealized +213.8%
V VISA INC 1.1%
Value $22.62M Shares 127,319 Est. Cost $105.13 Unrealized +88.7%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $21.74M Shares 305,811 Est. Cost $46.97 Unrealized +32.6%
MCK MCKESSON CORP 1.0%
Value $21.3M Shares 62,668 Est. Cost $145.33 Unrealized +134.8%
QCOM QUALCOMM INC 1.0%
Value $20.94M Shares 185,367 Est. Cost $86.95 Unrealized +46.1%
COST COSTCO WHSL CORP NEW 1.0%
Value $19.8M Shares 41,923 Est. Cost $286.45 Unrealized +73.9%
KLAC KLA CORP 0.9%
Value $18.92M Shares 62,521 Est. Cost $97.89 Unrealized +241.8%
WMT WALMART INC 0.9%
Value $18.62M Shares 143,554 Est. Cost $26.87 Unrealized +56.3%
CNC CENTENE CORP DEL 0.9%
Value $18.57M Shares 238,714 Est. Cost $89.37 Unrealized 0.0%
AZO AUTOZONE INC 0.8%
Value $17.28M Shares 8,068 Est. Cost $2056.62 Unrealized +5.9%
URI UNITED RENTALS INC 0.8%
Value $16.76M Shares 62,037 Est. Cost $153.67 Unrealized +83.4%
MRK MERCK & CO INC 0.8%
Value $16.03M Shares 186,179 Est. Cost $79.21 Unrealized +1.5%
PFE PFIZER INC 0.8%
Value $15.94M Shares 364,293 Est. Cost $42.47 Unrealized -4.9%
CRM SALESFORCE INC 0.8%
Value $15.7M Shares 109,143 Est. Cost $147.70 Unrealized +13.4%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $15.52M Shares 30,609 Est. Cost $150.12 Unrealized +269.1%
RY ROYAL BK CDA 0.7%
Value $15.27M Shares 168,710 Est. Cost $101.92 Unrealized -5.9%
TD TORONTO DOMINION BK ONT 0.7%
Value $14.85M Shares 240,750 Est. Cost $66.22 Unrealized -2.2%
KR KROGER CO 0.7%
Value $14.41M Shares 329,360 Est. Cost $49.20 Unrealized -10.4%
OLN OLIN CORP 0.7%
Value $14.36M Shares 334,835 Est. Cost $41.21 Unrealized +14.4%
META META PLATFORMS INC 0.7%
Value $14.34M Shares 105,692 Est. Cost $109.16 Unrealized +47.5%
PYPL PAYPAL HLDGS INC 0.7%
Value $13.76M Shares 159,867 Est. Cost $88.47 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.7%
Value $13.62M Shares 189,433 Est. Cost $67.28 Unrealized -1.6%
CMI CUMMINS INC 0.7%
Value $13.5M Shares 66,336 Est. Cost $174.64 Unrealized +12.3%
MARATHON OIL CORP 0.6%
Value $13.17M Shares 583,182 Est. Cost $14.13 Unrealized
CF CF INDS HLDGS INC 0.6%
Value $12.96M Shares 134,629 Est. Cost $58.04 Unrealized +55.9%
ENPH ENPHASE ENERGY INC 0.6%
Value $12.95M Shares 46,659 Est. Cost $263.56 Unrealized +2.3%
LOW LOWES COS INC 0.6%
Value $12.8M Shares 68,172 Est. Cost $142.78 Unrealized +27.7%
FTNT FORTINET INC 0.6%
Value $12.68M Shares 258,145 Est. Cost $59.39 Unrealized -8.8%
ON ON SEMICONDUCTOR CORP 0.6%
Value $12.63M Shares 202,644 Est. Cost $46.66 Unrealized +38.0%
FISV FISERV INC 0.6%
Value $12.21M Shares 130,490 Est. Cost $101.91 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $12.04M Shares 76,489 Est. Cost $90.76 Unrealized +76.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.5%
Value $11.12M Shares 232,797 Est. Cost $64.76 Unrealized -11.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $10.67M Shares 168,388 Est. Cost $93.61 Unrealized -9.0%
LAM RESEARCH CORP 0.5%
Value $10.3M Shares 28,141 Est. Cost $292.39 Unrealized
PAYX PAYCHEX INC 0.5%
Value $9.624M Shares 85,770 Est. Cost $109.73 Unrealized +2.2%
AVGO BROADCOM INC 0.5%
Value $9.416M Shares 21,204 Est. Cost $20.75 Unrealized +131.7%
CNI CANADIAN NATL RY CO 0.4%
Value $9.199M Shares 84,730 Est. Cost $103.74 Unrealized +7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $9.187M Shares 40,624 Est. Cost $202.51 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $8.702M Shares 34,981 Est. Cost $126.31 Unrealized +7.5%
NTR NUTRIEN LTD 0.4%
Value $8.56M Shares 102,112 Est. Cost $65.17 Unrealized +18.2%
WEX WEX INC 0.4%
Value $8.488M Shares 66,857 Est. Cost $163.20 Unrealized -3.7%
GO GROCERY OUTLET HLDG CORP 0.4%
Value $8.46M Shares 254,136 Est. Cost $36.88 Unrealized +10.2%
PANW PALO ALTO NETWORKS INC 0.4%
Value $8.371M Shares 51,114 Est. Cost $87.33 Unrealized -0.8%
MET METLIFE INC 0.4%
Value $8.291M Shares 136,415 Est. Cost $36.49 Unrealized +58.0%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $8.284M Shares 102,971 Est. Cost $78.47 Unrealized -5.4%
INTU INTUIT 0.4%
Value $8.203M Shares 21,180 Est. Cost $422.61 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value $8.094M Shares 172,980 Est. Cost $13.45 Unrealized +65.5%
HST HOST HOTELS & RESORTS INC 0.4%
Value $7.945M Shares 500,267 Est. Cost $14.48 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $7.914M Shares 222,542 Est. Cost $23.04 Unrealized +63.2%
DBX DROPBOX INC 0.4%
Value $7.827M Shares 377,699 Est. Cost $30.74 Unrealized -27.2%
KDP KEURIG DR PEPPER INC 0.4%
Value $7.641M Shares 213,309 Est. Cost $21.85 Unrealized +57.6%
GNRC GENERAC HLDGS INC 0.4%
Value $7.495M Shares 42,072 Est. Cost $126.26 Unrealized +81.6%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7.398M Shares 45,795 Est. Cost $177.17 Unrealized -9.4%
BMO BANK MONTREAL QUE 0.3%
Value $7.025M Shares 79,714 Est. Cost $90.94 Unrealized -8.0%
PSA PUBLIC STORAGE 0.3%
Value $6.988M Shares 23,865 Est. Cost $288.81 Unrealized -2.6%
OMC OMNICOM GROUP INC 0.3%
Value $6.877M Shares 109,006 Est. Cost $69.03 Unrealized -12.7%
AN AUTONATION INC 0.3%
Value $6.722M Shares 65,973 Est. Cost $113.31 Unrealized +3.6%
GPN GLOBAL PMTS INC 0.3%
Value $6.552M Shares 60,641 Est. Cost $86.88 Unrealized +37.2%
APA APA CORPORATION 0.3%
Value $6.258M Shares 183,053 Est. Cost $36.39 Unrealized -12.5%
SCI SERVICE CORP INTL 0.3%
Value $6.231M Shares 107,913 Est. Cost $65.89 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.3%
Value $6.037M Shares 146,770 Est. Cost $53.33 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5.99M Shares 82,264 Est. Cost $70.12 Unrealized +2.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value $5.895M Shares 132,876 Est. Cost $40.68 Unrealized +6.5%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value $5.73M Shares 130,204 Est. Cost $46.58 Unrealized -10.8%
QRVO QORVO INC 0.3%
Value $5.424M Shares 68,312 Est. Cost $151.27 Unrealized -36.1%
SNOW SNOWFLAKE INC 0.3%
Value $5.332M Shares 31,370 Est. Cost $258.49 Unrealized -35.9%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5.332M Shares 188,360 Est. Cost $16.77 Unrealized +65.0%
SCZ ISHARES TR 0.2%
Value $5.123M Shares 105,031 Est. Cost $66.13 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $4.931M Shares 52,625 Est. Cost $185.60 Unrealized -45.4%
GIS GENERAL MLS INC 0.2%
Value $4.929M Shares 64,345 Est. Cost $67.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value $4.798M Shares 42,506 Est. Cost $112.88 Unrealized
SHOCKWAVE MED INC 0.2%
Value $4.787M Shares 17,216 Est. Cost $192.07 Unrealized
XPO XPO LOGISTICS INC 0.2%
Value $4.631M Shares 104,031 Est. Cost $46.53 Unrealized -33.1%
ENB ENBRIDGE INC 0.2%
Value $4.305M Shares 115,490 Est. Cost $29.69 Unrealized +13.9%
MTDR MATADOR RES CO 0.2%
Value $4.177M Shares 85,383 Est. Cost $30.40 Unrealized +77.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4.132M Shares 86,420 Est. Cost $53.04 Unrealized -10.7%
UNITED STATES STL CORP NEW 0.2%
Value $4.111M Shares 226,890 Est. Cost $21.97 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4.09M Shares 46,876 Est. Cost $87.68 Unrealized -6.2%
TU TELUS CORPORATION 0.2%
Value $4.084M Shares 204,600 Est. Cost $22.76 Unrealized -1.9%
SAIA SAIA INC 0.2%
Value $3.994M Shares 21,015 Est. Cost $208.92 Unrealized +1.5%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value $3.904M Shares 137,596 Est. Cost $22.14 Unrealized +16.1%
EVH EVOLENT HEALTH INC 0.2%
Value $3.885M Shares 108,111 Est. Cost $30.49 Unrealized +15.5%
CTS CTS CORP 0.2%
Value $3.847M Shares 92,353 Est. Cost $36.70 Unrealized +8.0%
BOX BOX INC 0.2%
Value $3.816M Shares 156,455 Est. Cost $25.76 Unrealized +6.8%
TFII TFI INTL INC 0.2%
Value $3.801M Shares 41,779 Est. Cost $106.98 Unrealized -9.4%
CANADIAN PAC RY LTD 0.2%
Value $3.774M Shares 56,250 Est. Cost $65.54 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3.745M Shares 35,348 Est. Cost $98.99 Unrealized +10.7%
GIB CGI INC 0.2%
Value $3.724M Shares 49,199 Est. Cost $89.43 Unrealized -9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value $3.633M Shares 29,202 Est. Cost $61.99 Unrealized +97.5%
LIVENT CORP 0.2%
Value $3.606M Shares 117,643 Est. Cost $23.91 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value $3.586M Shares 49,705 Est. Cost $42.57 Unrealized +86.8%
MOH MOLINA HEALTHCARE INC 0.2%
Value $3.53M Shares 10,705 Est. Cost $170.30 Unrealized +89.1%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $3.503M Shares 57,838 Est. Cost $57.95 Unrealized +11.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3.482M Shares 431,500 Est. Cost $9.37 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $3.467M Shares 219,750 Est. Cost $19.44 Unrealized -9.8%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3.356M Shares 22,773 Est. Cost $13.18 Unrealized +147.7%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value $3.306M Shares 62,512 Est. Cost $67.76 Unrealized -13.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $3.299M Shares 22,853 Est. Cost $209.67 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value $3.292M Shares 107,670 Est. Cost $22.91 Unrealized +34.8%
BARRICK GOLD CORP 0.2%
Value $3.25M Shares 208,560 Est. Cost $17.64 Unrealized
THOMSON REUTERS CORP. 0.2%
Value $3.144M Shares 30,470 Est. Cost $107.89 Unrealized
BCE BCE INC 0.2%
Value $3.129M Shares 74,219 Est. Cost $37.13 Unrealized +1.4%
TRP TC ENERGY CORP 0.1%
Value $2.933M Shares 72,429 Est. Cost $39.16 Unrealized +5.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.918M Shares 23,294 Est. Cost $121.38 Unrealized +19.0%
ATKR ATKORE INC 0.1%
Value $2.903M Shares 37,313 Est. Cost $95.85 Unrealized -13.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2.857M Shares 40,634 Est. Cost $50.92 Unrealized +48.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.848M Shares 67,054 Est. Cost $50.76 Unrealized -22.3%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $2.847M Shares 132,599 Est. Cost $25.75 Unrealized -6.7%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $2.765M Shares 66,493 Est. Cost $50.55 Unrealized
PERFICIENT INC 0.1%
Value $2.749M Shares 42,270 Est. Cost $24.84 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.743M Shares 55,749 Est. Cost $11.93 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value $2.682M Shares 443,378 Est. Cost $5.81 Unrealized 0.0%
PTC PTC INC 0.1%
Value $2.548M Shares 24,360 Est. Cost $72.27 Unrealized +57.9%
AXONICS INC 0.1%
Value $2.539M Shares 36,048 Est. Cost $70.43 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value $2.538M Shares 87,600 Est. Cost $35.05 Unrealized -0.3%
FNV FRANCO NEV CORP 0.1%
Value $2.532M Shares 21,080 Est. Cost $139.38 Unrealized -12.6%
HLIT HARMONIC INC 0.1%
Value $2.422M Shares 185,186 Est. Cost $10.80 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $2.414M Shares 133,446 Est. Cost $20.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.407M Shares 18,095 Est. Cost $133.19 Unrealized +1.6%
DY DYCOM INDS INC 0.1%
Value $2.405M Shares 25,181 Est. Cost $104.66 Unrealized 0.0%
CELESTICA INC 0.1%
Value $2.395M Shares 283,058 Est. Cost $7.91 Unrealized
QLYS QUALYS INC 0.1%
Value $2.394M Shares 17,165 Est. Cost $124.69 Unrealized +13.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value $2.351M Shares 91,269 Est. Cost $35.24 Unrealized -13.1%
UNFI UNITED NAT FOODS INC 0.1%
Value $2.347M Shares 68,316 Est. Cost $48.31 Unrealized -11.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.345M Shares 34,200 Est. Cost $43.79 Unrealized
OVV OVINTIV INC 0.1%
Value $2.341M Shares 50,879 Est. Cost $26.72 Unrealized +78.8%
COKE COCA COLA CONS INC 0.1%
Value $2.33M Shares 5,660 Est. Cost $50.07 Unrealized -5.8%
CRESCENT PT ENERGY CORP 0.1%
Value $2.319M Shares 375,276 Est. Cost $5.49 Unrealized
EFA ISHARES TR 0.1%
Value $2.295M Shares 40,960 Est. Cost $64.73 Unrealized
BXC BLUELINX HLDGS INC 0.1%
Value $2.276M Shares 36,636 Est. Cost $52.09 Unrealized +38.3%
KBR KBR INC 0.1%
Value $2.269M Shares 52,522 Est. Cost $46.59 Unrealized +1.8%
ONTO ONTO INNOVATION INC 0.1%
Value $2.256M Shares 35,218 Est. Cost $78.32 Unrealized -6.2%
TECH BIO-TECHNE CORP 0.1%
Value $2.231M Shares 7,854 Est. Cost $50.73 Unrealized +67.7%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2.218M Shares 69,312 Est. Cost $38.83 Unrealized -15.5%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2.202M Shares 55,080 Est. Cost $51.43 Unrealized -12.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $2.2M Shares 9,104 Est. Cost $202.42 Unrealized +13.5%
SHOP SHOPIFY INC 0.1%
Value $2.195M Shares 80,920 Est. Cost $55.70 Unrealized -38.9%
RELY REMITLY GLOBAL INC 0.1%
Value $2.178M Shares 195,709 Est. Cost $10.40 Unrealized +0.3%
STGW STAGWELL INC 0.1%
Value $2.148M Shares 309,124 Est. Cost $7.19 Unrealized -10.2%
IAA INC 0.1%
Value $2.142M Shares 67,263 Est. Cost $32.78 Unrealized
CSL CARLISLE COS INC 0.1%
Value $2.107M Shares 7,513 Est. Cost $238.67 Unrealized +15.3%
PSTG PURE STORAGE INC 0.1%
Value $2.105M Shares 76,899 Est. Cost $27.87 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $2.101M Shares 12,589 Est. Cost $75.37 Unrealized +115.9%
JBL JABIL INC 0.1%
Value $2.098M Shares 36,349 Est. Cost $55.98 Unrealized +2.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $2.08M Shares 43,656 Est. Cost $39.75 Unrealized +43.5%
IMO IMPERIAL OIL LTD 0.1%
Value $2.077M Shares 47,700 Est. Cost $24.70 Unrealized +69.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.065M Shares 31,411 Est. Cost $102.22 Unrealized -31.8%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2.051M Shares 72,919 Est. Cost $29.94 Unrealized +2.4%
OXM OXFORD INDS INC 0.1%
Value $2.003M Shares 22,321 Est. Cost $96.75 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value $1.975M Shares 23,787 Est. Cost $126.46 Unrealized -23.9%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1.967M Shares 24,582 Est. Cost $81.54 Unrealized -2.9%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $1.966M Shares 50,780 Est. Cost $51.65 Unrealized -14.3%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.949M Shares 17,640 Est. Cost $100.79 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value $1.94M Shares 60,791 Est. Cost $41.92 Unrealized -13.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.912M Shares 23,800 Est. Cost $110.91 Unrealized -17.9%
OTEX OPEN TEXT CORP 0.1%
Value $1.899M Shares 71,470 Est. Cost $45.91 Unrealized -30.9%
HAE HAEMONETICS CORP MASS 0.1%
Value $1.88M Shares 25,391 Est. Cost $71.80 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.876M Shares 179,602 Est. Cost $8.27 Unrealized
WCC WESCO INTL INC 0.1%
Value $1.867M Shares 15,634 Est. Cost $104.02 Unrealized +16.9%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $1.801M Shares 58,053 Est. Cost $40.10 Unrealized -6.8%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.774M Shares 20,598 Est. Cost $58.78 Unrealized +0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value $1.769M Shares 22,876 Est. Cost $73.71 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.74M Shares 52,628 Est. Cost $34.77 Unrealized +16.1%
ENERPLUS CORP 0.1%
Value $1.732M Shares 121,680 Est. Cost $8.00 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1.716M Shares 88,921 Est. Cost $36.09 Unrealized -29.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $1.714M Shares 28,828 Est. Cost $50.47 Unrealized +8.3%
OMCL OMNICELL COM 0.1%
Value $1.702M Shares 19,562 Est. Cost $77.09 Unrealized +36.3%
CALM CAL MAINE FOODS INC 0.1%
Value $1.701M Shares 30,608 Est. Cost $39.50 Unrealized +8.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $1.67M Shares 12,219 Est. Cost $100.47 Unrealized +1.8%
RGEN REPLIGEN CORP 0.1%
Value $1.661M Shares 8,877 Est. Cost $39.94 Unrealized +427.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1.657M Shares 26,078 Est. Cost $72.09 Unrealized -5.9%
DT DYNATRACE INC 0.1%
Value $1.657M Shares 47,591 Est. Cost $29.13 Unrealized +32.7%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.654M Shares 25,085 Est. Cost $88.00 Unrealized
ASGN ASGN INC 0.1%
Value $1.61M Shares 17,820 Est. Cost $84.96 Unrealized +14.1%
AR ANTERO RESOURCES CORP 0.1%
Value $1.575M Shares 51,574 Est. Cost $14.60 Unrealized +152.9%
BDC BELDEN INC 0.1%
Value $1.565M Shares 26,088 Est. Cost $53.09 Unrealized +18.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.548M Shares 149,387 Est. Cost $10.61 Unrealized +6.9%
CRAI CRA INTL INC 0.1%
Value $1.539M Shares 17,331 Est. Cost $31.77 Unrealized +177.2%
LAD LITHIA MTRS INC 0.1%
Value $1.538M Shares 7,169 Est. Cost $108.48 Unrealized +140.8%
AVY AVERY DENNISON CORP 0.1%
Value $1.537M Shares 9,447 Est. Cost $160.04 Unrealized +6.6%
TWI TITAN INTL INC ILL 0.1%
Value $1.536M Shares 126,591 Est. Cost $16.15 Unrealized -11.1%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.514M Shares 49,380 Est. Cost $53.67 Unrealized -39.4%
SEE SEALED AIR CORP NEW 0.1%
Value $1.511M Shares 33,940 Est. Cost $35.43 Unrealized +43.8%
BE BLOOM ENERGY CORP 0.1%
Value $1.491M Shares 74,592 Est. Cost $22.53 Unrealized 0.0%
KSA ISHARES TR 0.1%
Value $1.489M Shares 36,300 Est. Cost $45.14 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.488M Shares 4,096 Est. Cost $202.97 Unrealized +113.3%
CHGG CHEGG INC 0.1%
Value $1.464M Shares 69,489 Est. Cost $20.72 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $1.444M Shares 23,803 Est. Cost $107.84 Unrealized -44.3%
XPERI HOLDING CORP 0.1%
Value $1.44M Shares 101,796 Est. Cost $14.76 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.438M Shares 18,579 Est. Cost $84.77 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.1%
Value $1.436M Shares 55,782 Est. Cost $26.61 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1.433M Shares 62,226 Est. Cost $25.95 Unrealized +11.4%
NSP INSPERITY INC 0.1%
Value $1.433M Shares 14,034 Est. Cost $97.37 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value $1.433M Shares 50,408 Est. Cost $35.06 Unrealized -13.4%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.424M Shares 8,639 Est. Cost $116.53 Unrealized +57.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value $1.418M Shares 19,500 Est. Cost $75.76 Unrealized +14.5%
MYE MYERS INDS INC 0.1%
Value $1.417M Shares 86,048 Est. Cost $20.11 Unrealized -8.5%
TDC TERADATA CORP DEL 0.1%
Value $1.413M Shares 45,522 Est. Cost $51.26 Unrealized -31.8%
NET CLOUDFLARE INC 0.1%
Value $1.406M Shares 25,419 Est. Cost $38.28 Unrealized +55.1%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1.405M Shares 17,758 Est. Cost $92.57 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1.401M Shares 10,598 Est. Cost $123.52 Unrealized -4.6%
INDA ISHARES TR 0.1%
Value $1.399M Shares 34,300 Est. Cost $43.20 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value $1.396M Shares 16,062 Est. Cost $90.14 Unrealized +0.2%
ACIW ACI WORLDWIDE INC 0.1%
Value $1.394M Shares 66,689 Est. Cost $26.88 Unrealized -7.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1.391M Shares 61,024 Est. Cost $20.05 Unrealized +17.2%
FORWARD AIR CORP 0.1%
Value $1.388M Shares 15,381 Est. Cost $92.00 Unrealized
AVNS AVANOS MED INC 0.1%
Value $1.375M Shares 63,069 Est. Cost $31.19 Unrealized -16.2%
VC VISTEON CORP 0.1%
Value $1.349M Shares 12,723 Est. Cost $108.27 Unrealized +9.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.348M Shares 30,734 Est. Cost $20.66 Unrealized +55.7%
ENCORE WIRE CORP 0.1%
Value $1.336M Shares 11,569 Est. Cost $94.81 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value $1.333M Shares 92,185 Est. Cost $22.89 Unrealized -29.8%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.323M Shares 6,055 Est. Cost $189.47 Unrealized +12.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $1.305M Shares 39,628 Est. Cost $44.52 Unrealized -10.4%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $1.298M Shares 99,450 Est. Cost $14.24 Unrealized 0.0%
OZK BANK OZK 0.1%
Value $1.257M Shares 31,757 Est. Cost $31.49 Unrealized +12.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.252M Shares 13,559 Est. Cost $79.38 Unrealized +11.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.245M Shares 11,721 Est. Cost $104.58 Unrealized -3.0%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1.221M Shares 10,589 Est. Cost $120.98 Unrealized -0.4%
SPLUNK INC 0.1%
Value $1.214M Shares 16,144 Est. Cost $140.66 Unrealized
EVERI HLDGS INC 0.1%
Value $1.194M Shares 73,635 Est. Cost $24.94 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $1.186M Shares 41,086 Est. Cost $27.76 Unrealized -10.6%
KAI KADANT INC 0.1%
Value $1.186M Shares 7,107 Est. Cost $192.82 Unrealized -5.1%
PR PERMIAN RESOURCES CORP 0.1%
Value $1.171M Shares 172,206 Est. Cost $6.91 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value $1.156M Shares 63,051 Est. Cost $16.88 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value $1.156M Shares 42,597 Est. Cost $22.86 Unrealized -0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1.151M Shares 34,786 Est. Cost $47.01 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $1.14M Shares 13,620 Est. Cost $34.07 Unrealized +170.2%
APPF APPFOLIO INC 0.1%
Value $1.138M Shares 10,861 Est. Cost $100.84 Unrealized +1.1%
CI FINL CORP 0.1%
Value $1.128M Shares 117,080 Est. Cost $20.29 Unrealized
SKECHERS U S A INC 0.1%
Value $1.101M Shares 34,710 Est. Cost $42.13 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $1.092M Shares 70,842 Est. Cost $16.43 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value $1.066M Shares 25,125 Est. Cost $41.80 Unrealized
ZUORA INC 0.1%
Value $1.065M Shares 144,399 Est. Cost $18.68 Unrealized
NTNX NUTANIX INC 0.1%
Value $1.065M Shares 51,148 Est. Cost $18.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value $1.036M Shares 70,951 Est. Cost $18.79 Unrealized +4.7%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $1.024M Shares 15,922 Est. Cost $60.03 Unrealized +17.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.022M Shares 24,900 Est. Cost $52.54 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $1.018M Shares 77,845 Est. Cost $12.61 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $1.003M Shares 29,642 Est. Cost $26.14 Unrealized +39.4%
SD SANDRIDGE ENERGY INC 0.0%
Value $997K Shares 61,100 Est. Cost $8.65 Unrealized +108.8%
IBN ICICI BANK LIMITED 0.0%
Value $997K Shares 47,540 Est. Cost $11.40 Unrealized
PL PLANET LABS PBC 0.0%
Value $996K Shares 183,342 Est. Cost $5.52 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $994K Shares 10,965 Est. Cost $19.28 Unrealized +62.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $993K Shares 19,005 Est. Cost $48.00 Unrealized +4.4%
GMS INC 0.0%
Value $991K Shares 24,782 Est. Cost $28.64 Unrealized
AGENUS INC 0.0%
Value $983K Shares 479,453 Est. Cost $2.71 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $979K Shares 20,190 Est. Cost $71.12 Unrealized
MXL MAXLINEAR INC 0.0%
Value $976K Shares 29,911 Est. Cost $64.03 Unrealized -42.2%
MMSI MERIT MED SYS INC 0.0%
Value $973K Shares 17,206 Est. Cost $45.20 Unrealized +27.4%
GKOS GLAUKOS CORP 0.0%
Value $943K Shares 17,712 Est. Cost $47.25 Unrealized +9.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $943K Shares 392,791 Est. Cost $2.77 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $939K Shares 4,773 Est. Cost $252.85 Unrealized -14.6%
TITN TITAN MACHY INC 0.0%
Value $935K Shares 33,087 Est. Cost $18.67 Unrealized +51.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $929K Shares 72,400 Est. Cost $7.07 Unrealized +67.6%
DASEKE INC 0.0%
Value $928K Shares 171,618 Est. Cost $5.41 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value $923K Shares 150,913 Est. Cost $5.54 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $921K Shares 49,200 Est. Cost $16.75 Unrealized +13.1%
DOMO DOMO INC 0.0%
Value $917K Shares 50,930 Est. Cost $25.74 Unrealized +1.8%
ASIX ADVANSIX INC 0.0%
Value $902K Shares 28,100 Est. Cost $28.16 Unrealized +17.9%
HAFC HANMI FINL CORP 0.0%
Value $891K Shares 37,600 Est. Cost $22.34 Unrealized +9.9%
GOGO GOGO INC 0.0%
Value $889K Shares 73,290 Est. Cost $14.86 Unrealized +2.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $889K Shares 28,259 Est. Cost $23.20 Unrealized +37.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $888K Shares 22,433 Est. Cost $20.45 Unrealized +116.2%
NDSN NORDSON CORP 0.0%
Value $870K Shares 4,096 Est. Cost $159.50 Unrealized +34.7%
IDT IDT CORP 0.0%
Value $866K Shares 34,836 Est. Cost $33.71 Unrealized -23.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $864K Shares 19,004 Est. Cost $58.12 Unrealized -14.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $862K Shares 11,382 Est. Cost $147.35 Unrealized -36.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $861K Shares 110,500 Est. Cost $12.67 Unrealized -34.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $850K Shares 29,230 Est. Cost $25.79 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $841K Shares 15,221 Est. Cost $55.25 Unrealized
SYNEOS HEALTH INC 0.0%
Value $838K Shares 17,753 Est. Cost $48.30 Unrealized
CBZ CBIZ INC 0.0%
Value $838K Shares 19,592 Est. Cost $33.41 Unrealized +30.9%
BILL BILL COM HLDGS INC 0.0%
Value $828K Shares 6,263 Est. Cost $145.57 Unrealized -1.3%
VERASTEM INC 0.0%
Value $815K Shares 958,324 Est. Cost $3.50 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value $812K Shares 93,400 Est. Cost $15.33 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $807K Shares 137,205 Est. Cost $8.01 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value $805K Shares 19,300 Est. Cost $43.49 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $796K Shares 7,600 Est. Cost $97.30 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value $793K Shares 31,231 Est. Cost $25.00 Unrealized +0.0%
OPBK OP BANCORP 0.0%
Value $792K Shares 71,298 Est. Cost $9.55 Unrealized +20.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $790K Shares 59,939 Est. Cost $14.42 Unrealized 0.0%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $776K Shares 26,274 Est. Cost $32.04 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $771K Shares 69,600 Est. Cost $9.31 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $753K Shares 117,387 Est. Cost $6.41 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value $751K Shares 4,239 Est. Cost $244.16 Unrealized -17.7%
HTBK HERITAGE COMM CORP 0.0%
Value $749K Shares 66,046 Est. Cost $11.98 Unrealized -4.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $746K Shares 30,125 Est. Cost $23.85 Unrealized -0.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $743K Shares 37,514 Est. Cost $10.88 Unrealized +103.4%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $740K Shares 172,167 Est. Cost $6.21 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value $739K Shares 25,054 Est. Cost $18.96 Unrealized +86.7%
SM SM ENERGY CO 0.0%
Value $734K Shares 19,507 Est. Cost $36.86 Unrealized -1.4%
KARUNA THERAPEUTICS INC 0.0%
Value $730K Shares 3,246 Est. Cost $224.89 Unrealized
MGA MAGNA INTL INC 0.0%
Value $721K Shares 15,120 Est. Cost $70.94 Unrealized -27.4%
FC FRANKLIN COVEY CO 0.0%
Value $717K Shares 15,800 Est. Cost $46.33 Unrealized +6.8%
BRT BRT APARTMENTS CORP 0.0%
Value $717K Shares 35,305 Est. Cost $21.47 Unrealized
EDGIO INC 0.0%
Value $712K Shares 256,251 Est. Cost $5.22 Unrealized
CENTRAL VY CMNTY BANCORP 0.0%
Value $704K Shares 39,753 Est. Cost $18.24 Unrealized
CONCERT PHARMACEUTICALS INC 0.0%
Value $702K Shares 104,800 Est. Cost $4.21 Unrealized
CRON CRONOS GROUP INC 0.0%
Value $701K Shares 248,371 Est. Cost $3.08 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $697K Shares 69,300 Est. Cost $8.67 Unrealized +24.7%
COHR COHERENT CORP 0.0%
Value $695K Shares 19,944 Est. Cost $47.89 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $695K Shares 42,797 Est. Cost $18.81 Unrealized
VVX V2X INC 0.0%
Value $688K Shares 19,430 Est. Cost $34.74 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value $681K Shares 23,700 Est. Cost $23.45 Unrealized +9.3%
SAGE THERAPEUTICS INC 0.0%
Value $664K Shares 16,956 Est. Cost $56.83 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value $658K Shares 24,831 Est. Cost $14.44 Unrealized +72.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $648K Shares 49,700 Est. Cost $11.33 Unrealized +39.6%
CROX CROCS INC 0.0%
Value $646K Shares 9,413 Est. Cost $91.53 Unrealized -24.2%
SCVL SHOE CARNIVAL INC 0.0%
Value $646K Shares 30,100 Est. Cost $34.86 Unrealized -34.3%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $646K Shares 24,489 Est. Cost $51.88 Unrealized -29.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $639K Shares 20,940 Est. Cost $32.30 Unrealized -6.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $630K Shares 18,700 Est. Cost $35.78 Unrealized -10.4%
MGNI MAGNITE INC 0.0%
Value $629K Shares 95,699 Est. Cost $11.42 Unrealized -29.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $622K Shares 7,233 Est. Cost $117.34 Unrealized -10.7%
CHINOOK THERAPEUTICS INC 0.0%
Value $621K Shares 31,597 Est. Cost $17.49 Unrealized
RANGER OIL CORPORATION 0.0%
Value $618K Shares 19,663 Est. Cost $27.37 Unrealized
NTGR NETGEAR INC 0.0%
Value $615K Shares 30,700 Est. Cost $22.49 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $611K Shares 7,525 Est. Cost $49.14 Unrealized +85.1%
QCRH QCR HOLDINGS INC 0.0%
Value $608K Shares 11,936 Est. Cost $53.74 Unrealized +2.6%
III INFORMATION SVCS GROUP INC 0.0%
Value $602K Shares 126,400 Est. Cost $5.69 Unrealized -4.9%
ABM ABM INDS INC 0.0%
Value $602K Shares 15,739 Est. Cost $42.79 Unrealized -4.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $601K Shares 81,817 Est. Cost $8.19 Unrealized +2.7%
ASYS AMTECH SYS INC 0.0%
Value $600K Shares 70,500 Est. Cost $8.63 Unrealized +6.7%
ASSERTIO HOLDINGS INC 0.0%
Value $600K Shares 264,200 Est. Cost $2.68 Unrealized
LXU LSB INDS INC 0.0%
Value $594K Shares 41,634 Est. Cost $14.61 Unrealized -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $593K Shares 9,100 Est. Cost $68.46 Unrealized +1.9%
ANGO ANGIODYNAMICS INC 0.0%
Value $589K Shares 28,800 Est. Cost $18.67 Unrealized +17.6%
ALG ALAMO GROUP INC 0.0%
Value $584K Shares 4,773 Est. Cost $119.94 Unrealized +3.9%
SIX FLAGS ENTMT CORP NEW 0.0%
Value $583K Shares 32,889 Est. Cost $42.58 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value $583K Shares 24,236 Est. Cost $20.71 Unrealized +4.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $580K Shares 7,428 Est. Cost $17.68 Unrealized +9.1%
SRTS SENSUS HEALTHCARE INC 0.0%
Value $580K Shares 46,300 Est. Cost $9.13 Unrealized +30.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $580K Shares 49,038 Est. Cost $14.59 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $577K Shares 108,000 Est. Cost $10.02 Unrealized -40.1%
VRAYQ VIEWRAY INC 0.0%
Value $576K Shares 158,400 Est. Cost $5.94 Unrealized -43.5%
IMMUNOGEN INC 0.0%
Value $568K Shares 118,800 Est. Cost $4.78 Unrealized
HIBBETT INC 0.0%
Value $568K Shares 11,400 Est. Cost $49.82 Unrealized
CHICOS FAS INC 0.0%
Value $568K Shares 117,400 Est. Cost $4.84 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value $564K Shares 31,400 Est. Cost $18.67 Unrealized +0.7%
VISTA OUTDOOR INC 0.0%
Value $563K Shares 23,119 Est. Cost $10.39 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value $559K Shares 7,836 Est. Cost $101.94 Unrealized -12.2%
FIRST LONG IS CORP 0.0%
Value $551K Shares 32,000 Est. Cost $22.50 Unrealized
INVE IDENTIV INC 0.0%
Value $546K Shares 43,600 Est. Cost $15.10 Unrealized -9.3%
DGII DIGI INTL INC 0.0%
Value $542K Shares 15,700 Est. Cost $31.04 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value $519K Shares 231,000 Est. Cost $4.14 Unrealized -41.5%
CNDT CONDUENT INC 0.0%
Value $516K Shares 154,499 Est. Cost $3.49 Unrealized +19.4%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $510K Shares 128,362 Est. Cost $3.47 Unrealized +11.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $501K Shares 36,643 Est. Cost $19.27 Unrealized
MNKD MANNKIND CORP 0.0%
Value $494K Shares 159,800 Est. Cost $2.89 Unrealized +30.5%
AMERICA MOVIL SAB DE CV 0.0%
Value $494K Shares 30,000 Est. Cost $15.93 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value $490K Shares 104,100 Est. Cost $5.28 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $488K Shares 18,807 Est. Cost $34.75 Unrealized -17.6%
ALT ALTIMMUNE INC 0.0%
Value $487K Shares 38,100 Est. Cost $6.17 Unrealized +139.4%
GTN GRAY TELEVISION INC 0.0%
Value $485K Shares 33,864 Est. Cost $16.57 Unrealized +10.7%
NOTV INOTIV INC 0.0%
Value $477K Shares 28,300 Est. Cost $31.79 Unrealized -42.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $468K Shares 86,200 Est. Cost $5.17 Unrealized +8.6%
CYMABAY THERAPEUTICS INC 0.0%
Value $465K Shares 133,000 Est. Cost $3.63 Unrealized
VCYT VERACYTE INC 0.0%
Value $462K Shares 27,757 Est. Cost $39.39 Unrealized -42.9%
EARTHSTONE ENERGY INC 0.0%
Value $462K Shares 37,451 Est. Cost $12.64 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value $447K Shares 89,908 Est. Cost $9.78 Unrealized -53.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $441K Shares 7,872 Est. Cost $119.11 Unrealized -47.9%
STEM INC 0.0%
Value $439K Shares 32,902 Est. Cost $13.34 Unrealized
MQ MARQETA INC 0.0%
Value $433K Shares 60,810 Est. Cost $8.32 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $431K Shares 7,513 Est. Cost $46.85 Unrealized -7.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $431K Shares 27,000 Est. Cost $15.60 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $427K Shares 43,200 Est. Cost $15.30 Unrealized -31.0%
VALE VALE S A 0.0%
Value $426K Shares 32,000 Est. Cost $14.64 Unrealized
IRMD IRADIMED CORP 0.0%
Value $422K Shares 14,022 Est. Cost $40.26 Unrealized -19.3%
KEZAR LIFE SCIENCES INC 0.0%
Value $416K Shares 48,400 Est. Cost $8.26 Unrealized
INFY INFOSYS LTD 0.0%
Value $416K Shares 24,500 Est. Cost $12.97 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $412K Shares 16,800 Est. Cost $18.60 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value $411K Shares 11,611 Est. Cost $32.24 Unrealized +18.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value $409K Shares 61,573 Est. Cost $10.93 Unrealized
ASAN ASANA INC 0.0%
Value $405K Shares 18,213 Est. Cost $46.43 Unrealized -53.8%
RGNX REGENXBIO INC 0.0%
Value $400K Shares 15,126 Est. Cost $42.69 Unrealized -30.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $396K Shares 23,687 Est. Cost $16.72 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $392K Shares 29,500 Est. Cost $20.19 Unrealized -14.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $383K Shares 14,730 Est. Cost $39.57 Unrealized
GERN GERON CORP 0.0%
Value $364K Shares 155,496 Est. Cost $2.24 Unrealized 0.0%
PDD PINDUODUO INC 0.0%
Value $363K Shares 5,800 Est. Cost $76.93 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $362K Shares 19,000 Est. Cost $20.63 Unrealized
OIS OIL STS INTL INC 0.0%
Value $355K Shares 91,327 Est. Cost $4.02 Unrealized +18.8%
APPN APPIAN CORP 0.0%
Value $352K Shares 8,598 Est. Cost $84.40 Unrealized -42.5%
EDIT EDITAS MEDICINE INC 0.0%
Value $348K Shares 28,417 Est. Cost $34.82 Unrealized -55.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $342K Shares 20,695 Est. Cost $17.29 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $341K Shares 133,200 Est. Cost $4.27 Unrealized -22.5%
BIDU BAIDU INC 0.0%
Value $338K Shares 2,882 Est. Cost $148.73 Unrealized
ASTH APOLLO MED HLDGS INC 0.0%
Value $335K Shares 8,610 Est. Cost $42.05 Unrealized +8.9%
COHU COHU INC 0.0%
Value $332K Shares 12,851 Est. Cost $29.00 Unrealized -4.2%
NPKI NEWPARK RES INC 0.0%
Value $330K Shares 130,900 Est. Cost $3.39 Unrealized -13.3%
MDXG MIMEDX GROUP INC 0.0%
Value $328K Shares 114,281 Est. Cost $4.89 Unrealized -27.3%
APPS DIGITAL TURBINE INC 0.0%
Value $323K Shares 22,439 Est. Cost $42.24 Unrealized -54.7%
VERI VERITONE INC 0.0%
Value $320K Shares 56,840 Est. Cost $22.17 Unrealized -68.3%
CTLP CANTALOUPE INC 0.0%
Value $309K Shares 88,652 Est. Cost $10.93 Unrealized -49.8%
WIT WIPRO LTD 0.0%
Value $304K Shares 64,600 Est. Cost $5.51 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value $300K Shares 35,000 Est. Cost $25.29 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value $295K Shares 7,744 Est. Cost $82.15 Unrealized -39.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $294K Shares 48,340 Est. Cost $8.87 Unrealized -33.9%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $287K Shares 38,751 Est. Cost $9.52 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $284K Shares 13,211 Est. Cost $22.34 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $279K Shares 9,900 Est. Cost $17.60 Unrealized +23.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $265K Shares 11,834 Est. Cost $29.80 Unrealized -3.1%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $261K Shares 25,400 Est. Cost $12.52 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value $253K Shares 11,740 Est. Cost $20.83 Unrealized +12.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $235K Shares 6,497 Est. Cost $81.31 Unrealized -48.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $229K Shares 44,300 Est. Cost $6.09 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $198K Shares 97,970 Est. Cost $5.27 Unrealized -46.9%
SLQT SELECTQUOTE INC 0.0%
Value $181K Shares 247,800 Est. Cost $2.29 Unrealized -27.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $165K Shares 1,790 Est. Cost $113.03 Unrealized +2.3%
SMIN ISHARES TR 0.0%
Value $144K Shares 2,731 Est. Cost $48.70 Unrealized
CCJ CAMECO CORP 0.0%
Value $136K Shares 5,100 Est. Cost $24.98 Unrealized +1.4%
NIO NIO INC 0.0%
Value $136K Shares 8,626 Est. Cost $43.67 Unrealized
TATA MTRS LTD 0.0%
Value $133K Shares 5,500 Est. Cost $24.18 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $123K Shares 4,492 Est. Cost $27.42 Unrealized
HDB HDFC BANK LTD 0.0%
Value $117K Shares 2,000 Est. Cost $71.63 Unrealized
EEMS ISHARES INC 0.0%
Value $114K Shares 2,519 Est. Cost $48.04 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $98,000 Shares 7,100 Est. Cost $14.69 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $83,000 Shares 2,920 Est. Cost $22.43 Unrealized +24.5%
EC ECOPETROL S A 0.0%
Value $79,000 Shares 8,800 Est. Cost $18.29 Unrealized
BTG B2GOLD CORP 0.0%
Value $77,000 Shares 23,799 Est. Cost $3.59 Unrealized -20.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $71,000 Shares 2,179 Est. Cost $41.75 Unrealized -24.0%
EWZS ISHARES TR 0.0%
Value $20,000 Shares 1,522 Est. Cost $11.83 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $18,000 Shares 146 Est. Cost $119.78 Unrealized +2.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $17,000 Shares 37 Est. Cost $467.94 Unrealized -2.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13,000 Shares 62 Est. Cost $138.84 Unrealized +61.0%
LLY LILLY ELI & CO 0.0%
Value $12,000 Shares 37 Est. Cost $243.85 Unrealized +26.3%
UNIVAR SOLUTIONS INC 0.0%
Value $11,000 Shares 469 Est. Cost $25.59 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $11,000 Shares 451 Est. Cost $26.39 Unrealized -1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $11,000 Shares 267 Est. Cost $33.95 Unrealized +34.1%
BAC BK OF AMERICA CORP 0.0%
Value $11,000 Shares 365 Est. Cost $32.74 Unrealized -6.6%
IQV IQVIA HLDGS INC 0.0%
Value $9,000 Shares 51 Est. Cost $230.75 Unrealized -5.1%
HRB BLOCK H & R INC 0.0%
Value $9,000 Shares 201 Est. Cost $27.71 Unrealized +38.1%
SBUX STARBUCKS CORP 0.0%
Value $9,000 Shares 103 Est. Cost $85.15 Unrealized -8.0%
TGT TARGET CORP 0.0%
Value $9,000 Shares 61 Est. Cost $170.18 Unrealized -16.0%
CUBE CUBESMART 0.0%
Value $9,000 Shares 205 Est. Cost $48.47 Unrealized
EOG EOG RES INC 0.0%
Value $9,000 Shares 81 Est. Cost $71.92 Unrealized +35.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8,000 Shares 101 Est. Cost $40.07 Unrealized +99.5%
AMAT APPLIED MATLS INC 0.0%
Value $8,000 Shares 93 Est. Cost $106.08 Unrealized -11.9%
F FORD MTR CO DEL 0.0%
Value $8,000 Shares 684 Est. Cost $7.50 Unrealized +44.8%
ENSG ENSIGN GROUP INC 0.0%
Value $8,000 Shares 101 Est. Cost $42.14 Unrealized +94.9%
PLD PROLOGIS INC. 0.0%
Value $8,000 Shares 80 Est. Cost $128.54 Unrealized -13.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $8,000 Shares 75 Est. Cost $67.08 Unrealized +57.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8,000 Shares 26 Est. Cost $235.20 Unrealized +26.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $8,000 Shares 30 Est. Cost $320.46 Unrealized -3.2%
DE DEERE & CO 0.0%
Value $7,000 Shares 21 Est. Cost $264.71 Unrealized +23.4%
HUM HUMANA INC 0.0%
Value $7,000 Shares 14 Est. Cost $469.33 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $7,000 Shares 85 Est. Cost $46.13 Unrealized +76.4%
CTRA COTERRA ENERGY INC 0.0%
Value $7,000 Shares 286 Est. Cost $16.87 Unrealized +46.5%
T AT&T INC 0.0%
Value $7,000 Shares 453 Est. Cost $16.37 Unrealized -7.8%
ARW ARROW ELECTRS INC 0.0%
Value $7,000 Shares 73 Est. Cost $116.75 Unrealized -6.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7,000 Shares 149 Est. Cost $26.95 Unrealized +78.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $6,000 Shares 68 Est. Cost $128.39 Unrealized -21.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $6,000 Shares 27 Est. Cost $232.01 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value $6,000 Shares 96 Est. Cost $46.17 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $6,000 Shares 223 Est. Cost $45.20 Unrealized -25.5%
ACM AECOM 0.0%
Value $6,000 Shares 92 Est. Cost $32.44 Unrealized +111.5%
AVT AVNET INC 0.0%
Value $6,000 Shares 163 Est. Cost $39.62 Unrealized -0.8%
SANM SANMINA CORPORATION 0.0%
Value $5,000 Shares 99 Est. Cost $29.66 Unrealized +57.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,000 Shares 100 Est. Cost $54.88 Unrealized +0.9%
EQT EQT CORP 0.0%
Value $5,000 Shares 117 Est. Cost $41.21 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $5,000 Shares 133 Est. Cost $41.23 Unrealized -5.3%
KO COCA COLA CO 0.0%
Value $5,000 Shares 82 Est. Cost $44.74 Unrealized +25.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $5,000 Shares 18 Est. Cost $313.72 Unrealized -9.3%
ABT ABBOTT LABS 0.0%
Value $5,000 Shares 47 Est. Cost $106.10 Unrealized -5.7%
NEE NEXTERA ENERGY INC 0.0%
Value $5,000 Shares 63 Est. Cost $66.13 Unrealized +16.6%
NAVI NAVIENT CORPORATION 0.0%
Value $5,000 Shares 330 Est. Cost $10.94 Unrealized +39.6%
EME EMCOR GROUP INC 0.0%
Value $5,000 Shares 43 Est. Cost $68.27 Unrealized +65.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $5,000 Shares 203 Est. Cost $20.65 Unrealized +25.8%
HOSTESS BRANDS INC 0.0%
Value $5,000 Shares 197 Est. Cost $20.42 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $4,000 Shares 89 Est. Cost $71.69 Unrealized -20.6%
VEEV VEEVA SYS INC 0.0%
Value $4,000 Shares 26 Est. Cost $187.66 Unrealized +6.5%
WFC WELLS FARGO CO NEW 0.0%
Value $4,000 Shares 92 Est. Cost $44.14 Unrealized -10.8%
SLM SLM CORP 0.0%
Value $4,000 Shares 274 Est. Cost $19.70 Unrealized -21.3%
SOUTHSTATE CORPORATION 0.0%
Value $4,000 Shares 47 Est. Cost $61.64 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4,000 Shares 23 Est. Cost $138.19 Unrealized +10.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $4,000 Shares 1,624 Est. Cost $5.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $4,000 Shares 63 Est. Cost $55.70 Unrealized +0.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4,000 Shares 127 Est. Cost $29.55 Unrealized +1.2%
FLAGSTAR BANCORP INC 0.0%
Value $4,000 Shares 114 Est. Cost $42.00 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4,000 Shares 75 Est. Cost $53.33 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,000 Shares 108 Est. Cost $29.15 Unrealized +7.6%
TSN TYSON FOODS INC 0.0%
Value $4,000 Shares 57 Est. Cost $80.39 Unrealized -12.4%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 168 Est. Cost $10.64 Unrealized +25.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,000 Shares 30 Est. Cost $150.45 Unrealized -10.7%
OKTA OKTA INC 0.0%
Value $3,000 Shares 40 Est. Cost $111.91 Unrealized -23.1%
NMRK NEWMARK GROUP INC 0.0%
Value $3,000 Shares 373 Est. Cost $5.86 Unrealized +68.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3,000 Shares 388 Est. Cost $10.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3,000 Shares 24 Est. Cost $90.48 Unrealized +31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3,000 Shares 46 Est. Cost $117.12 Unrealized -27.2%
MTH MERITAGE HOMES CORP 0.0%
Value $3,000 Shares 39 Est. Cost $55.81 Unrealized -27.5%
IDA IDACORP INC 0.0%
Value $3,000 Shares 32 Est. Cost $106.61 Unrealized +2.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3,000 Shares 115 Est. Cost $15.72 Unrealized +57.1%
M D C HLDGS INC 0.0%
Value $3,000 Shares 97 Est. Cost $49.38 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $3,000 Shares 77 Est. Cost $32.91 Unrealized +19.1%
OC OWENS CORNING NEW 0.0%
Value $3,000 Shares 44 Est. Cost $62.98 Unrealized +33.4%
CARS CARS COM INC 0.0%
Value $3,000 Shares 248 Est. Cost $10.80 Unrealized +9.3%
KFY KORN FERRY 0.0%
Value $3,000 Shares 49 Est. Cost $64.11 Unrealized -14.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3,000 Shares 46 Est. Cost $22.73 Unrealized +175.0%
GFF GRIFFON CORP 0.0%
Value $2,000 Shares 69 Est. Cost $19.27 Unrealized +42.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $2,000 Shares 165 Est. Cost $11.53 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2,000 Shares 284 Est. Cost $8.94 Unrealized
BC BRUNSWICK CORP 0.0%
Value $2,000 Shares 37 Est. Cost $63.47 Unrealized +9.5%
LNWO LIGHT & WONDER INC 0.0%
Value $2,000 Shares 50 Est. Cost $49.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $2,000 Shares 17 Est. Cost $119.24 Unrealized +43.8%
GNE GENIE ENERGY LTD 0.0%
Value $2,000 Shares 221 Est. Cost $7.37 Unrealized +31.4%
OGE OGE ENERGY CORP 0.0%
Value $2,000 Shares 47 Est. Cost $33.72 Unrealized +19.7%
BANR BANNER CORP 0.0%
Value $2,000 Shares 42 Est. Cost $53.32 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value $2,000 Shares 71 Est. Cost $15.84 Unrealized +41.6%
CSCO CISCO SYS INC 0.0%
Value $2,000 Shares 34 Est. Cost $38.42 Unrealized +4.2%
CSGS CSG SYS INTL INC 0.0%
Value $2,000 Shares 37 Est. Cost $55.34 Unrealized -2.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2,000 Shares 4 Est. Cost $358.53 Unrealized +25.7%
NMIH NMI HLDGS INC 0.0%
Value $2,000 Shares 75 Est. Cost $18.17 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.0%
Value $2,000 Shares 11 Est. Cost $87.62 Unrealized +51.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $2,000 Shares 53 Est. Cost $29.37 Unrealized +18.5%
WW INTL INC 0.0%
Value $2,000 Shares 278 Est. Cost $7.19 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2,000 Shares 65 Est. Cost $39.37 Unrealized -7.3%
CW CURTISS WRIGHT CORP 0.0%
Value $2,000 Shares 14 Est. Cost $140.31 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2,000 Shares 91 Est. Cost $31.49 Unrealized -8.9%
PHM PULTE GROUP INC 0.0%
Value $2,000 Shares 47 Est. Cost $29.65 Unrealized +37.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2,000 Shares 6 Est. Cost $131.50 Unrealized +133.1%
AMP AMERIPRISE FINL INC 0.0%
Value $2,000 Shares 7 Est. Cost $149.21 Unrealized +68.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2,000 Shares 114 Est. Cost $17.66 Unrealized +13.5%
UPBD RENT A CTR INC NEW 0.0%
Value $2,000 Shares 88 Est. Cost $33.65 Unrealized -26.0%
COP CONOCOPHILLIPS 0.0%
Value $2,000 Shares 20 Est. Cost $42.56 Unrealized +107.2%
PHR PHREESIA INC 0.0%
Value $2,000 Shares 71 Est. Cost $24.96 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2,000 Shares 54 Est. Cost $31.93 Unrealized +31.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2,000 Shares 227 Est. Cost $9.59 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2,000 Shares 39 Est. Cost $32.07 Unrealized +56.2%
BLD TOPBUILD CORP 0.0%
Value $2,000 Shares 14 Est. Cost $103.89 Unrealized +78.0%
AEE AMEREN CORP 0.0%
Value $2,000 Shares 25 Est. Cost $82.76 Unrealized -0.7%
HSY HERSHEY CO 0.0%
Value $2,000 Shares 8 Est. Cost $113.30 Unrealized +81.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $2,000 Shares 13 Est. Cost $86.36 Unrealized +51.2%
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 25 Est. Cost $42.90 Unrealized +75.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $2,000 Shares 37 Est. Cost $58.33 Unrealized -4.7%
DDOG DATADOG INC 0.0%
Value $2,000 Shares 19 Est. Cost $125.22 Unrealized -19.6%
VERINT SYS INC 0.0%
Value $2,000 Shares 51 Est. Cost $67.03 Unrealized
M MACYS INC 0.0%
Value $2,000 Shares 146 Est. Cost $17.75 Unrealized -0.2%
WTFC WINTRUST FINL CORP 0.0%
Value $2,000 Shares 19 Est. Cost $86.11 Unrealized -1.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2,000 Shares 42 Est. Cost $49.16 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $2,000 Shares 29 Est. Cost $139.54 Unrealized -28.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2,000 Shares 265 Est. Cost $11.07 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $2,000 Shares 30 Est. Cost $65.20 Unrealized -12.7%
TRNO TERRENO RLTY CORP 0.0%
Value $2,000 Shares 45 Est. Cost $58.45 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2,000 Shares 90 Est. Cost $23.17 Unrealized -1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2,000 Shares 141 Est. Cost $26.37 Unrealized
ORCL ORACLE CORP 0.0%
Value $2,000 Shares 38 Est. Cost $81.97 Unrealized -14.4%
CAR AVIS BUDGET GROUP 0.0%
Value $2,000 Shares 13 Est. Cost $156.17 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2,000 Shares 15 Est. Cost $119.66 Unrealized +4.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1,000 Shares 23 Est. Cost $73.47 Unrealized -30.5%
UNITI GROUP INC 0.0%
Value $1,000 Shares 114 Est. Cost $17.54 Unrealized
UTL UNITIL CORP 0.0%
Value $1,000 Shares 20 Est. Cost $48.87 Unrealized +10.7%
STLD STEEL DYNAMICS INC 0.0%
Value $1,000 Shares 15 Est. Cost $58.59 Unrealized +22.6%
HUBB HUBBELL INC 0.0%
Value $1,000 Shares 4 Est. Cost $199.94 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1,000 Shares 7 Est. Cost $78.52 Unrealized +26.5%
SVC SERVICE PPTYS TR 0.0%
Value $1,000 Shares 211 Est. Cost $4.74 Unrealized
VERITIV CORP 0.0%
Value $1,000 Shares 12 Est. Cost $166.67 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 32 Est. Cost $30.58 Unrealized -1.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $189.75 Unrealized -6.1%
PBF PBF ENERGY INC 0.0%
Value $1,000 Shares 25 Est. Cost $31.68 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $1,000 Shares 56 Est. Cost $17.86 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $1,000 Shares 238 Est. Cost $5.38 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $1,000 Shares 72 Est. Cost $14.08 Unrealized +12.9%
PACTIV EVERGREEN INC 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 4 Est. Cost $124.86 Unrealized +52.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1,000 Shares 9 Est. Cost $189.49 Unrealized -34.5%
INCY INCYTE CORP 0.0%
Value $1,000 Shares 8 Est. Cost $85.86 Unrealized -14.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1,000 Shares 28 Est. Cost $27.43 Unrealized +116.4%
TER TERADYNE INC 0.0%
Value $1,000 Shares 13 Est. Cost $44.06 Unrealized +103.9%
TEX TEREX CORP NEW 0.0%
Value $1,000 Shares 38 Est. Cost $47.32 Unrealized -30.9%
WHOLE EARTH BRANDS INC 0.0%
Value $1,000 Shares 294 Est. Cost $3.40 Unrealized
LUTHER BURBANK CORP 0.0%
Value $1,000 Shares 108 Est. Cost $11.16 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value $1,000 Shares 127 Est. Cost $5.90 Unrealized -3.1%
SPARTANNASH CO 0.0%
Value $1,000 Shares 45 Est. Cost $15.74 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1,000 Shares 24 Est. Cost $24.01 Unrealized +44.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1,000 Shares 19 Est. Cost $98.04 Unrealized -13.7%
LPX LOUISIANA PAC CORP 0.0%
Value $1,000 Shares 14 Est. Cost $68.94 Unrealized -17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1,000 Shares 1 Est. Cost $212.95 Unrealized +483.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1,000 Shares 17 Est. Cost $73.87 Unrealized -17.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $1,000 Shares 20 Est. Cost $64.47 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $1,000 Shares 3 Est. Cost $105.39 Unrealized +248.5%
SNA SNAP ON INC 0.0%
Value $1,000 Shares 6 Est. Cost $72.75 Unrealized +171.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1,000 Shares 11 Est. Cost $125.31 Unrealized -26.5%
ICFI ICF INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $53.87 Unrealized +86.7%
WAFD WASHINGTON FED INC 0.0%
Value $1,000 Shares 21 Est. Cost $26.14 Unrealized +9.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1,000 Shares 21 Est. Cost $89.42 Unrealized +1.5%
ALRS ALERUS FINL CORP 0.0%
Value $1,000 Shares 38 Est. Cost $20.65 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1,000 Shares 5 Est. Cost $210.47 Unrealized -1.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,000 Shares 3 Est. Cost $261.19 Unrealized +15.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,000 Shares 11 Est. Cost $61.45 Unrealized +52.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1,000 Shares 6 Est. Cost $107.62 Unrealized -0.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1,000 Shares 16 Est. Cost $45.70 Unrealized -14.4%
HUBG HUB GROUP INC 0.0%
Value $1,000 Shares 20 Est. Cost $34.75 Unrealized +9.9%
THG HANOVER INS GROUP INC 0.0%
Value $1,000 Shares 9 Est. Cost $52.16 Unrealized +138.1%
GPC GENUINE PARTS CO 0.0%
Value $1,000 Shares 7 Est. Cost $118.01 Unrealized +16.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1,000 Shares 28 Est. Cost $53.96 Unrealized -8.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1,000 Shares 51 Est. Cost $33.96 Unrealized -40.0%
KIM KIMCO RLTY CORP 0.0%
Value $1,000 Shares 44 Est. Cost $14.28 Unrealized +25.4%
HEI/A HEICO CORP NEW 0.0%
Value $1,000 Shares 7 Est. Cost $69.87 Unrealized +71.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $1,000 Shares 4 Est. Cost $236.97 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1,000 Shares 12 Est. Cost $100.68 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value $1,000 Shares 43 Est. Cost $23.56 Unrealized -28.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,000 Shares 65 Est. Cost $15.38 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1,000 Shares 83 Est. Cost $11.24 Unrealized
BKH BLACK HILLS CORP 0.0%
Value $1,000 Shares 16 Est. Cost $63.81 Unrealized +0.6%
BRKR BRUKER CORP 0.0%
Value $1,000 Shares 12 Est. Cost $71.13 Unrealized -17.0%
LEN LENNAR CORP 0.0%
Value $1,000 Shares 19 Est. Cost $53.84 Unrealized +37.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1,000 Shares 76 Est. Cost $21.27 Unrealized -12.1%
CPT CAMDEN PPTY TR 0.0%
Value $1,000 Shares 6 Est. Cost $132.16 Unrealized -11.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $72.54 Unrealized +29.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1,000 Shares 37 Est. Cost $41.27 Unrealized -11.3%
CBRE CBRE GROUP INC 0.0%
Value $1,000 Shares 18 Est. Cost $46.87 Unrealized +69.1%
ACA ARCOSA INC 0.0%
Value $1,000 Shares 14 Est. Cost $54.93 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1,000 Shares 19 Est. Cost $81.11 Unrealized
SEAGEN INC 0.0%
Value $1,000 Shares 6 Est. Cost $166.67 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,000 Shares 6 Est. Cost $106.15 Unrealized +73.1%
ALTRA INDL MOTION CORP 0.0%
Value $1,000 Shares 19 Est. Cost $31.56 Unrealized
AMEDISYS INC 0.0%
Value $1,000 Shares 13 Est. Cost $76.92 Unrealized
AMER SOFTWARE INC 0.0%
Value $1,000 Shares 69 Est. Cost $14.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1,000 Shares 45 Est. Cost $22.22 Unrealized
AMERICAN NATL BANKSHARES INC 0.0%
Value $1,000 Shares 34 Est. Cost $29.41 Unrealized
AME AMETEK INC 0.0%
Value $1,000 Shares 6 Est. Cost $118.61 Unrealized -1.2%
ANDE ANDERSONS INC 0.0%
Value $1,000 Shares 24 Est. Cost $39.81 Unrealized -17.8%
ANSYS INC 0.0%
Value $1,000 Shares 3 Est. Cost $333.33 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $1,000 Shares 213 Est. Cost $6.46 Unrealized -21.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1,000 Shares 14 Est. Cost $44.01 Unrealized +102.1%
R RYDER SYS INC 0.0%
Value $1,000 Shares 11 Est. Cost $76.08 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,000 Shares 154 Est. Cost $6.49 Unrealized
RRC RANGE RES CORP 0.0%
Value $1,000 Shares 35 Est. Cost $21.56 Unrealized +40.3%
QTRX QUANTERIX CORP 0.0%
Value $1,000 Shares 62 Est. Cost $30.56 Unrealized -58.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $1,000 Shares 43 Est. Cost $34.16 Unrealized -14.3%
TOL TOLL BROTHERS INC 0.0%
Value $1,000 Shares 27 Est. Cost $52.31 Unrealized -11.4%
PREMIER INC 0.0%
Value $1,000 Shares 18 Est. Cost $55.56 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value $1,000 Shares 17 Est. Cost $42.95 Unrealized +2.2%
TBI TRUEBLUE INC 0.0%
Value $1,000 Shares 60 Est. Cost $26.75 Unrealized -24.4%
PINNACLE FINL PARTNERS INC 0.0%
Value $1,000 Shares 17 Est. Cost $64.44 Unrealized
TWITTER INC 0.0%
Value $1,000 Shares 27 Est. Cost $37.04 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1,000 Shares 26 Est. Cost $43.89 Unrealized -15.2%
PETIQ INC 0.0%
Value $1,000 Shares 90 Est. Cost $11.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1,000 Shares 8 Est. Cost $125.07 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1,000 Shares 17 Est. Cost $42.91 Unrealized -6.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1,000 Shares 44 Est. Cost $30.32 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $1,000 Shares 122 Est. Cost $13.98 Unrealized -50.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1,000 Shares 13 Est. Cost $58.13 Unrealized +4.4%
GEN NORTONLIFELOCK INC 0.0%
Value $1,000 Shares 38 Est. Cost $22.60 Unrealized -4.8%
BELFB BEL FUSE INC 0.0%
Value $1,000 Shares 32 Est. Cost $23.09 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1,000 Shares 31 Est. Cost $46.73 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value $1,000 Shares 57 Est. Cost $17.54 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value $1,000 Shares 400 Est. Cost $10.77 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $1,000 Shares 95 Est. Cost $21.94 Unrealized -25.9%
CCS CENTURY CMNTYS INC 0.0%
Value $1,000 Shares 16 Est. Cost $33.27 Unrealized +38.4%
CERT CERTARA INC 0.0%
Value $1,000 Shares 103 Est. Cost $18.48 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $1,000 Shares 30 Est. Cost $33.99 Unrealized +15.3%
MUR MURPHY OIL CORP 0.0%
Value $1,000 Shares 30 Est. Cost $33.62 Unrealized -9.7%
MULTIPLAN CORPORATION 0.0%
Value $1,000 Shares 283 Est. Cost $4.43 Unrealized
FORM FORMFACTOR INC 0.0%
Value $1,000 Shares 53 Est. Cost $24.86 Unrealized +30.6%
FOR FORESTAR GROUP INC 0.0%
Value $1,000 Shares 62 Est. Cost $18.46 Unrealized -28.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,000 Shares 8 Est. Cost $54.29 Unrealized +104.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,000 Shares 57 Est. Cost $21.54 Unrealized -22.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1,000 Shares 24 Est. Cost $32.63 Unrealized -5.4%
CPRT COPART INC 0.0%
Value $1,000 Shares 9 Est. Cost $21.47 Unrealized +38.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $1,000 Shares 73 Est. Cost $27.40 Unrealized
PLUS EPLUS INC 0.0%
Value $1,000 Shares 18 Est. Cost $52.30 Unrealized -6.4%
DHR DANAHER CORPORATION 0.0%
Value $1,000 Shares 4 Est. Cost $198.06 Unrealized +21.5%
COUPA SOFTWARE INC 0.0%
Value $0 Shares 6 Est. Cost $166.67 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 14 Est. Cost $12.29 Unrealized +124.9%
OII OCEANEERING INTL INC 0.0%
Value $0 Shares 53 Est. Cost $11.90 Unrealized -21.0%
UMH UMH PPTYS INC 0.0%
Value $0 Shares 28 Est. Cost $13.85 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value $0 Shares 31 Est. Cost $14.63 Unrealized +20.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $0 Shares 34 Est. Cost $21.34 Unrealized
RC READY CAPITAL CORP 0.0%
Value $0 Shares 47 Est. Cost $14.57 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 29 Est. Cost $30.75 Unrealized -56.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $0 Shares 13 Est. Cost $37.55 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $0 Shares 14 Est. Cost $35.83 Unrealized -0.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value $0 Shares 26 Est. Cost Unrealized
PACWEST BANCORP DEL 0.0%
Value $0 Shares 21 Est. Cost $37.41 Unrealized