ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (690)

AAPL APPLE INC 8.0%
Value $165K Shares 1,271,325 Est. Cost $148.64 Unrealized -5.3%
MSFT MICROSOFT CORP 7.7%
Value $161K Shares 669,848 Est. Cost $57.71 Unrealized +305.6%
AMZN AMAZON COM INC 2.9%
Value $60,718 Shares 722,839 Est. Cost $125.13 Unrealized -21.1%
GOOGL ALPHABET INC 2.2%
Value $44,835 Shares 508,151 Est. Cost $106.68 Unrealized -11.6%
NVDA NVIDIA CORPORATION 1.8%
Value $37,808 Shares 258,700 Est. Cost $17.24 Unrealized -15.0%
GOOG ALPHABET INC 1.8%
Value $37,668 Shares 424,502 Est. Cost $106.89 Unrealized -11.4%
ABBV ABBVIE INC 1.8%
Value $37,112 Shares 229,637 Est. Cost $53.04 Unrealized +158.7%
SNPS SYNOPSYS INC 1.8%
Value $36,604 Shares 114,639 Est. Cost $49.57 Unrealized +531.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $34,514 Shares 65,099 Est. Cost $120.40 Unrealized +315.6%
CI CIGNA CORP NEW 1.4%
Value $29,802 Shares 89,941 Est. Cost $245.20 Unrealized +21.9%
TSLA TESLA INC 1.4%
Value $29,006 Shares 235,478 Est. Cost $260.34 Unrealized -27.3%
MA MASTERCARD INCORPORATED 1.3%
Value $27,082 Shares 77,881 Est. Cost $114.36 Unrealized +182.8%
V VISA INC 1.2%
Value $25,782 Shares 124,096 Est. Cost $105.13 Unrealized +87.4%
HD HOME DEPOT INC 1.2%
Value $25,326 Shares 80,183 Est. Cost $86.25 Unrealized +226.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $23,782 Shares 148,046 Est. Cost $153.40 Unrealized +4.2%
CVS CVS HEALTH CORP 1.1%
Value $23,485 Shares 252,008 Est. Cost $65.89 Unrealized +30.4%
MCK MCKESSON CORP 1.1%
Value $22,860 Shares 60,943 Est. Cost $145.33 Unrealized +152.7%
KLAC KLA CORP 1.1%
Value $22,776 Shares 60,410 Est. Cost $97.89 Unrealized +245.2%
URI UNITED RENTALS INC 1.1%
Value $22,364 Shares 62,923 Est. Cost $155.99 Unrealized +104.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $21,431 Shares 297,855 Est. Cost $46.97 Unrealized +38.9%
MRK MERCK & CO INC 1.0%
Value $20,131 Shares 181,445 Est. Cost $79.21 Unrealized +17.2%
QCOM QUALCOMM INC 1.0%
Value $19,859 Shares 180,633 Est. Cost $86.95 Unrealized +25.2%
WMT WALMART INC 1.0%
Value $19,842 Shares 139,928 Est. Cost $26.87 Unrealized +69.9%
AZO AUTOZONE INC 0.9%
Value $19,648 Shares 7,967 Est. Cost $2056.62 Unrealized +17.5%
CNC CENTENE CORP DEL 0.9%
Value $19,090 Shares 232,771 Est. Cost $89.37 Unrealized -8.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $18,632 Shares 40,815 Est. Cost $286.45 Unrealized +63.7%
OLN OLIN CORP 0.8%
Value $17,278 Shares 326,373 Est. Cost $41.21 Unrealized +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $16,517 Shares 29,993 Est. Cost $150.12 Unrealized +249.7%
CMI CUMMINS INC 0.8%
Value $15,658 Shares 64,624 Est. Cost $174.64 Unrealized +26.4%
RY ROYAL BK CDA SUSTAINABL 0.8%
Value $15,612 Shares 166,180 Est. Cost $101.92 Unrealized -7.4%
MARATHON OIL CORP 0.7%
Value $15,391 Shares 568,574 Est. Cost $14.13 Unrealized
SCHW SCHWAB CHARLES CORP 0.7%
Value $15,378 Shares 184,698 Est. Cost $67.28 Unrealized +10.3%
TD TORONTO DOMINION BK ONT 0.7%
Value $15,280 Shares 236,150 Est. Cost $66.22 Unrealized -2.5%
KR KROGER CO 0.7%
Value $14,314 Shares 321,099 Est. Cost $49.20 Unrealized -12.9%
CRM SALESFORCE INC 0.7%
Value $14,110 Shares 106,423 Est. Cost $147.70 Unrealized -2.4%
LOW LOWES COS INC 0.6%
Value $13,240 Shares 66,460 Est. Cost $142.78 Unrealized +31.8%
FISV FISERV INC 0.6%
Value $12,863 Shares 127,266 Est. Cost $101.91 Unrealized -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $12,740 Shares 74,475 Est. Cost $90.76 Unrealized +87.8%
FTNT FORTINET INC 0.6%
Value $12,291 Shares 251,397 Est. Cost $59.39 Unrealized -12.2%
ENPH ENPHASE ENERGY INC 0.6%
Value $12,065 Shares 45,535 Est. Cost $263.56 Unrealized +10.4%
ON ON SEMICONDUCTOR CORP 0.6%
Value $11,994 Shares 192,299 Est. Cost $46.66 Unrealized +42.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $11,815 Shares 226,953 Est. Cost $64.76 Unrealized -21.7%
XYZ BLOCK INC 0.6%
Value $11,800 Shares 187,789 Est. Cost $61.70 Unrealized 0.0%
LAM RESEARCH CORP 0.6%
Value $11,573 Shares 27,536 Est. Cost $292.39 Unrealized
AVGO BROADCOM INC 0.6%
Value $11,518 Shares 20,602 Est. Cost $20.75 Unrealized +129.4%
CF CF INDS HLDGS INC 0.5%
Value $11,198 Shares 131,429 Est. Cost $58.04 Unrealized +62.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $11,107 Shares 155,950 Est. Cost $88.47 Unrealized -9.7%
WEX WEX INC 0.5%
Value $10,732 Shares 65,585 Est. Cost $163.20 Unrealized -4.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $10,639 Shares 164,256 Est. Cost $93.61 Unrealized -29.5%
CNI CANADIAN NATL RY CO 0.5%
Value $9,904 Shares 83,430 Est. Cost $103.74 Unrealized +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $9,698 Shares 34,175 Est. Cost $126.31 Unrealized +10.5%
PAYX PAYCHEX INC 0.5%
Value $9,679 Shares 83,754 Est. Cost $109.73 Unrealized -2.9%
MET METLIFE INC 0.5%
Value $9,610 Shares 132,790 Est. Cost $36.49 Unrealized +78.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $9,439 Shares 39,517 Est. Cost $202.51 Unrealized +13.1%
ARISTA NETWORKS INC 0.5%
Value $9,353 Shares 77,072 Est. Cost $62.31 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $9,326 Shares 100,452 Est. Cost $78.47 Unrealized +6.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $8,939 Shares 216,701 Est. Cost $23.04 Unrealized +68.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value $8,774 Shares 158,110 Est. Cost $13.45 Unrealized +86.7%
OMC OMNICOM GROUP INC 0.4%
Value $8,670 Shares 106,285 Est. Cost $69.03 Unrealized -3.4%
SNOW SNOWFLAKE INC 0.4%
Value $8,436 Shares 58,774 Est. Cost $209.11 Unrealized -27.0%
APA APA CORPORATION 0.4%
Value $8,334 Shares 178,529 Est. Cost $36.39 Unrealized +10.1%
DBX DROPBOX INC 0.4%
Value $8,233 Shares 367,828 Est. Cost $30.74 Unrealized -28.4%
INTU INTUIT 0.4%
Value $8,087 Shares 20,776 Est. Cost $422.61 Unrealized -8.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $7,838 Shares 207,920 Est. Cost $40.58 Unrealized -0.0%
DE DEERE & CO 0.4%
Value $7,828 Shares 18,258 Est. Cost $388.56 Unrealized +0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value $7,815 Shares 486,874 Est. Cost $14.48 Unrealized +1.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7,768 Shares 44,687 Est. Cost $177.17 Unrealized -16.5%
KDP KEURIG DR PEPPER INC 0.4%
Value $7,399 Shares 207,470 Est. Cost $21.85 Unrealized +56.9%
SCI SERVICE CORP INTL 0.4%
Value $7,273 Shares 105,192 Est. Cost $65.89 Unrealized +1.1%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $7,244 Shares 248,192 Est. Cost $36.88 Unrealized -14.9%
BMO BANK MONTREAL QUE 0.3%
Value $7,106 Shares 78,494 Est. Cost $90.94 Unrealized -11.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $6,963 Shares 49,905 Est. Cost $87.33 Unrealized -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $6,946 Shares 24,051 Est. Cost $304.77 Unrealized 0.0%
AN AUTONATION INC 0.3%
Value $6,905 Shares 64,349 Est. Cost $113.31 Unrealized -2.4%
TTD THE TRADE DESK INC 0.3%
Value $6,734 Shares 150,231 Est. Cost $50.71 Unrealized -0.0%
NTR NUTRIEN LTD 0.3%
Value $6,439 Shares 88,242 Est. Cost $65.17 Unrealized +9.1%
QRVO QORVO INC 0.3%
Value $6,036 Shares 66,594 Est. Cost $151.27 Unrealized -40.3%
BN BROOKFIELD CORP 0.3%
Value $5,926 Shares 188,580 Est. Cost $21.90 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5,866 Shares 185,050 Est. Cost $16.77 Unrealized +73.6%
GPN GLOBAL PMTS INC 0.3%
Value $5,863 Shares 59,030 Est. Cost $86.88 Unrealized +16.2%
EFA ISHARES TR 0.3%
Value $5,800 Shares 88,360 Est. Cost $30.04 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value $5,530 Shares 220,747 Est. Cost $21.97 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5,319 Shares 80,407 Est. Cost $70.12 Unrealized +3.3%
GIS GENERAL MLS INC 0.3%
Value $5,268 Shares 62,833 Est. Cost $67.78 Unrealized +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $4,576 Shares 57,657 Est. Cost $57.95 Unrealized +21.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $4,495 Shares 51,315 Est. Cost $185.60 Unrealized -49.4%
GIB CGI INC 0.2%
Value $4,462 Shares 51,799 Est. Cost $89.06 Unrealized -8.0%
ENB ENBRIDGE INC 0.2%
Value $4,433 Shares 113,410 Est. Cost $29.69 Unrealized +7.3%
CELESTICA INC 0.2%
Value $4,389 Shares 389,768 Est. Cost $5.75 Unrealized
DDOG DATADOG INC 0.2%
Value $4,368 Shares 59,437 Est. Cost $78.13 Unrealized -0.0%
BOX BOX INC 0.2%
Value $4,367 Shares 140,334 Est. Cost $25.76 Unrealized +10.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4,322 Shares 131,785 Est. Cost $25.75 Unrealized +14.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4,249 Shares 46,723 Est. Cost $87.68 Unrealized +3.9%
ATKR ATKORE INC 0.2%
Value $4,220 Shares 37,195 Est. Cost $95.85 Unrealized +5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4,167 Shares 85,060 Est. Cost $53.04 Unrealized -21.7%
CANADIAN PAC RY LTD 0.2%
Value $4,130 Shares 55,370 Est. Cost $65.54 Unrealized
TFII TFI INTL INC 0.2%
Value $4,112 Shares 41,089 Est. Cost $106.98 Unrealized -6.7%
TECK TECK RESOURCES LTD 0.2%
Value $3,999 Shares 105,790 Est. Cost $22.91 Unrealized +51.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $3,927 Shares 49,554 Est. Cost $42.57 Unrealized +79.5%
TU TELUS CORPORATION 0.2%
Value $3,890 Shares 201,680 Est. Cost $22.76 Unrealized -9.3%
MFC MANULIFE FINL CORP 0.2%
Value $3,857 Shares 216,380 Est. Cost $19.44 Unrealized -12.3%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3,846 Shares 22,702 Est. Cost $13.18 Unrealized +163.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3,788 Shares 415,400 Est. Cost $9.37 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3,758 Shares 73,126 Est. Cost $40.68 Unrealized +23.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3,604 Shares 55,560 Est. Cost $11.93 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $3,597 Shares 89,000 Est. Cost $46.58 Unrealized -18.2%
SHOCKWAVE MED INC 0.2%
Value $3,530 Shares 17,165 Est. Cost $192.07 Unrealized
BARRICK GOLD CORP 0.2%
Value $3,516 Shares 205,220 Est. Cost $17.64 Unrealized
THOMSON REUTERS CORP. 0.2%
Value $3,427 Shares 30,070 Est. Cost $107.89 Unrealized
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3,422 Shares 65,894 Est. Cost $50.76 Unrealized -13.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $3,372 Shares 22,779 Est. Cost $209.67 Unrealized
XPO XPO INC 0.2%
Value $3,366 Shares 101,111 Est. Cost $46.53 Unrealized -27.6%
CTS CTS CORP 0.2%
Value $3,357 Shares 85,142 Est. Cost $36.70 Unrealized +10.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3,254 Shares 31,651 Est. Cost $98.99 Unrealized +16.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $3,226 Shares 72,336 Est. Cost $29.94 Unrealized +19.3%
BCE BCE INC 0.2%
Value $3,198 Shares 72,959 Est. Cost $37.13 Unrealized -4.6%
CHEF CHEFS WHSE INC 0.2%
Value $3,182 Shares 95,626 Est. Cost $35.03 Unrealized -0.6%
RIG TRANSOCEAN LTD 0.2%
Value $3,164 Shares 693,720 Est. Cost $3.86 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $3,028 Shares 107,786 Est. Cost $30.49 Unrealized -6.0%
PERFICIENT INC 0.1%
Value $2,943 Shares 42,143 Est. Cost $24.84 Unrealized
SCZ ISHARES TR 0.1%
Value $2,937 Shares 51,992 Est. Cost $66.13 Unrealized
COKE COCA COLA CONS INC 0.1%
Value $2,889 Shares 5,641 Est. Cost $50.07 Unrealized -8.4%
MTDR MATADOR RES CO 0.1%
Value $2,873 Shares 50,188 Est. Cost $30.40 Unrealized +107.5%
AVAV AEROVIRONMENT INC 0.1%
Value $2,860 Shares 33,383 Est. Cost $85.52 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value $2,843 Shares 71,369 Est. Cost $39.16 Unrealized -6.0%
FNV FRANCO NEV CORP 0.1%
Value $2,822 Shares 20,720 Est. Cost $139.38 Unrealized -8.0%
SHOP SHOPIFY INC 0.1%
Value $2,766 Shares 79,720 Est. Cost $55.70 Unrealized -38.7%
KBR KBR INC 0.1%
Value $2,761 Shares 52,308 Est. Cost $46.59 Unrealized +3.2%
H & E EQUIPMENT SERVICES INC 0.1%
Value $2,704 Shares 59,551 Est. Cost $0.05 Unrealized
UNFI UNITED NAT FOODS INC 0.1%
Value $2,636 Shares 68,129 Est. Cost $48.31 Unrealized -14.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2,628 Shares 69,090 Est. Cost $38.83 Unrealized -5.0%
TECH BIO-TECHNE CORP 0.1%
Value $2,592 Shares 31,284 Est. Cost $71.34 Unrealized +9.7%
BXC BLUELINX HLDGS INC 0.1%
Value $2,584 Shares 36,331 Est. Cost $52.09 Unrealized +30.8%
CHGG CHEGG INC 0.1%
Value $2,519 Shares 99,651 Est. Cost $22.14 Unrealized +14.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2,510 Shares 54,120 Est. Cost $51.43 Unrealized -14.0%
CRESCENT PT ENERGY CORP 0.1%
Value $2,504 Shares 351,157 Est. Cost $5.49 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,471 Shares 64,131 Est. Cost $42.62 Unrealized -7.2%
JBL JABIL INC 0.1%
Value $2,464 Shares 36,106 Est. Cost $55.98 Unrealized +17.1%
QLYS QUALYS INC 0.1%
Value $2,456 Shares 21,874 Est. Cost $124.74 Unrealized +0.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2,445 Shares 41,427 Est. Cost $50.18 Unrealized +3.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $2,418 Shares 441,947 Est. Cost $5.81 Unrealized +8.0%
DY DYCOM INDS INC 0.1%
Value $2,354 Shares 25,125 Est. Cost $104.66 Unrealized -3.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2,346 Shares 50,170 Est. Cost $51.65 Unrealized -17.5%
SPLUNK INC 0.1%
Value $2,334 Shares 27,106 Est. Cost $83.81 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value $2,281 Shares 46,850 Est. Cost $24.70 Unrealized +92.0%
MEOH METHANEX CORP 0.1%
Value $2,281 Shares 60,288 Est. Cost $41.92 Unrealized -12.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2,276 Shares 17,571 Est. Cost $100.79 Unrealized +15.0%
AXONICS INC 0.1%
Value $2,246 Shares 35,925 Est. Cost $70.43 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $2,245 Shares 88,680 Est. Cost $36.09 Unrealized -32.1%
RELY REMITLY GLOBAL INC 0.1%
Value $2,234 Shares 195,104 Est. Cost $10.40 Unrealized -0.3%
LIVENT CORP 0.1%
Value $2,220 Shares 111,706 Est. Cost $23.91 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2,188 Shares 18,024 Est. Cost $133.19 Unrealized -7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2,175 Shares 23,224 Est. Cost $121.38 Unrealized -10.3%
OVV OVINTIV INC 0.1%
Value $2,162 Shares 42,626 Est. Cost $26.72 Unrealized +95.6%
TWI TITAN INTL INC ILL 0.1%
Value $2,159 Shares 140,946 Est. Cost $15.95 Unrealized -10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2,128 Shares 52,466 Est. Cost $34.77 Unrealized -4.7%
ENERPLUS CORP 0.1%
Value $2,111 Shares 119,730 Est. Cost $8.00 Unrealized
CRAI CRA INTL INC 0.1%
Value $2,094 Shares 17,114 Est. Cost $31.77 Unrealized +233.8%
OTEX OPEN TEXT CORP 0.1%
Value $2,083 Shares 70,320 Est. Cost $45.91 Unrealized -44.1%
OXM OXFORD INDS INC 0.1%
Value $2,074 Shares 22,271 Est. Cost $96.75 Unrealized +3.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2,067 Shares 40,511 Est. Cost $50.92 Unrealized +21.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2,053 Shares 57,894 Est. Cost $40.10 Unrealized -9.8%
PSTG PURE STORAGE INC 0.1%
Value $2,052 Shares 76,647 Est. Cost $27.87 Unrealized +4.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $2,036 Shares 22,783 Est. Cost $73.71 Unrealized +9.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $1,989 Shares 25,286 Est. Cost $71.80 Unrealized +11.9%
HLIT HARMONIC INC 0.1%
Value $1,987 Shares 151,676 Est. Cost $10.80 Unrealized +29.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $1,971 Shares 28,710 Est. Cost $50.47 Unrealized +15.7%
WCC WESCO INTL INC 0.1%
Value $1,951 Shares 15,585 Est. Cost $104.02 Unrealized +17.7%
TPR TAPESTRY INC 0.1%
Value $1,912 Shares 50,208 Est. Cost $35.06 Unrealized -10.5%
STGW STAGWELL INC 0.1%
Value $1,903 Shares 306,541 Est. Cost $7.19 Unrealized +0.2%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,900 Shares 178,530 Est. Cost $8.27 Unrealized
MYE MYERS INDS INC 0.1%
Value $1,898 Shares 85,375 Est. Cost $20.11 Unrealized -7.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1,864 Shares 31,286 Est. Cost $102.22 Unrealized -41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,860 Shares 31,853 Est. Cost $54.50 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1,853 Shares 22,608 Est. Cost $61.99 Unrealized +61.0%
FIVE FIVE BELOW INC 0.1%
Value $1,825 Shares 10,314 Est. Cost $157.26 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value $1,816 Shares 47,398 Est. Cost $29.13 Unrealized +24.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1,809 Shares 25,971 Est. Cost $72.09 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1,806 Shares 10,882 Est. Cost $158.08 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1,796 Shares 8,306 Est. Cost $201.47 Unrealized +16.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $1,770 Shares 188,235 Est. Cost $7.13 Unrealized +34.2%
CSL CARLISLE COS INC 0.1%
Value $1,763 Shares 7,481 Est. Cost $238.67 Unrealized +3.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,762 Shares 9,070 Est. Cost $202.42 Unrealized +6.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1,703 Shares 43,519 Est. Cost $39.75 Unrealized +12.7%
AVY AVERY DENNISON CORP 0.1%
Value $1,702 Shares 9,407 Est. Cost $160.04 Unrealized +5.1%
AVNS AVANOS MED INC 0.1%
Value $1,694 Shares 62,598 Est. Cost $31.19 Unrealized -21.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1,687 Shares 24,485 Est. Cost $81.54 Unrealized -13.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,685 Shares 5,105 Est. Cost $170.30 Unrealized +99.5%
SEE SEALED AIR CORP NEW 0.1%
Value $1,685 Shares 33,780 Est. Cost $35.43 Unrealized +28.4%
RYZ RYERSON HLDG CORP 0.1%
Value $1,676 Shares 55,332 Est. Cost $26.61 Unrealized +11.4%
VC VISTEON CORP 0.1%
Value $1,661 Shares 12,703 Est. Cost $108.27 Unrealized +22.4%
PTC PTC INC 0.1%
Value $1,660 Shares 13,832 Est. Cost $72.27 Unrealized +65.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1,647 Shares 62,028 Est. Cost $22.14 Unrealized +47.4%
TOST TOAST INC 0.1%
Value $1,647 Shares 91,363 Est. Cost $18.80 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value $1,642 Shares 22,832 Est. Cost $53.09 Unrealized +35.8%
BRKR BRUKER CORP 0.1%
Value $1,621 Shares 23,701 Est. Cost $62.82 Unrealized -0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1,613 Shares 17,681 Est. Cost $92.57 Unrealized +0.5%
FORWARD AIR CORP 0.1%
Value $1,610 Shares 15,356 Est. Cost $92.00 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,601 Shares 30,611 Est. Cost $20.66 Unrealized +60.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,597 Shares 9,122 Est. Cost $75.37 Unrealized +105.5%
GTLS CHART INDS INC 0.1%
Value $1,593 Shares 13,821 Est. Cost $160.62 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1,592 Shares 51,365 Est. Cost $14.60 Unrealized +136.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,591 Shares 18,550 Est. Cost $84.77 Unrealized -2.0%
VET VERMILION ENERGY INC 0.1%
Value $1,590 Shares 89,840 Est. Cost $20.38 Unrealized -0.3%
NSP INSPERITY INC 0.1%
Value $1,584 Shares 13,941 Est. Cost $97.37 Unrealized +6.0%
PHR PHREESIA INC 0.1%
Value $1,557 Shares 48,165 Est. Cost $27.14 Unrealized +0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1,540 Shares 5,889 Est. Cost $286.87 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1,525 Shares 45,342 Est. Cost $51.26 Unrealized -37.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1,515 Shares 10,430 Est. Cost $28.91 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1,498 Shares 8,842 Est. Cost $39.94 Unrealized +354.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,480 Shares 32,760 Est. Cost $44.86 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1,472 Shares 61,980 Est. Cost $25.95 Unrealized -8.1%
NEXTGEN HEALTHCARE INC 0.1%
Value $1,460 Shares 77,760 Est. Cost $0.02 Unrealized
SKECHERS U S A INC 0.1%
Value $1,450 Shares 34,574 Est. Cost $42.13 Unrealized
ASGN ASGN INC 0.1%
Value $1,449 Shares 17,792 Est. Cost $84.96 Unrealized +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1,440 Shares 116,268 Est. Cost $10.61 Unrealized +6.9%
EME EMCOR GROUP INC 0.1%
Value $1,432 Shares 9,677 Est. Cost $140.37 Unrealized +0.2%
BE BLOOM ENERGY CORP 0.1%
Value $1,422 Shares 74,362 Est. Cost $22.53 Unrealized -12.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $1,421 Shares 70,729 Est. Cost $16.43 Unrealized +13.0%
EXTR EXTREME NETWORKS 0.1%
Value $1,419 Shares 77,532 Est. Cost $12.61 Unrealized +38.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1,414 Shares 10,581 Est. Cost $123.52 Unrealized +4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,412 Shares 13,503 Est. Cost $79.38 Unrealized +23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,407 Shares 19,725 Est. Cost $70.69 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $1,406 Shares 25,840 Est. Cost $39.50 Unrealized +17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1,395 Shares 11,677 Est. Cost $104.58 Unrealized +12.0%
FLR FLUOR CORP NEW 0.1%
Value $1,389 Shares 40,077 Est. Cost $31.93 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value $1,383 Shares 33,918 Est. Cost $41.56 Unrealized +0.0%
EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1,376 Shares 34,731 Est. Cost $47.01 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,372 Shares 20,533 Est. Cost $58.78 Unrealized +10.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1,368 Shares 49,228 Est. Cost $53.67 Unrealized -44.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1,351 Shares 37,408 Est. Cost $50.55 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value $1,340 Shares 23,732 Est. Cost $107.84 Unrealized -45.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1,336 Shares 54,767 Est. Cost $20.05 Unrealized +14.5%
CERIDIAN HCM HLDG INC 0.1%
Value $1,331 Shares 20,744 Est. Cost $62.84 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value $1,329 Shares 51,009 Est. Cost $18.24 Unrealized +49.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,328 Shares 71,400 Est. Cost $7.07 Unrealized +117.8%
ENCORE WIRE CORP 0.1%
Value $1,317 Shares 9,577 Est. Cost $94.81 Unrealized
TITN TITAN MACHY INC 0.1%
Value $1,295 Shares 32,587 Est. Cost $18.67 Unrealized +90.1%
GTLB GITLAB INC 0.1%
Value $1,277 Shares 28,108 Est. Cost $45.15 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1,274 Shares 22,397 Est. Cost $20.45 Unrealized +150.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1,271 Shares 31,707 Est. Cost $31.49 Unrealized +20.5%
KAI KADANT INC 0.1%
Value $1,260 Shares 7,095 Est. Cost $192.82 Unrealized -9.1%
RITCHIE BROS AUCTIONEERS 0.1%
Value $1,257 Shares 21,780 Est. Cost $0.06 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1,246 Shares 10,545 Est. Cost $120.98 Unrealized -9.3%
ALLETE INC 0.1%
Value $1,238 Shares 19,207 Est. Cost $0.06 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value $1,235 Shares 41,021 Est. Cost $27.76 Unrealized -4.7%
GMS INC 0.1%
Value $1,232 Shares 24,743 Est. Cost $28.64 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $1,214 Shares 17,179 Est. Cost $45.20 Unrealized +47.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1,202 Shares 4,308 Est. Cost $246.25 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value $1,185 Shares 70,478 Est. Cost $18.79 Unrealized -9.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1,179 Shares 19,100 Est. Cost $43.49 Unrealized +22.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1,178 Shares 41,169 Est. Cost $27.10 Unrealized 0.0%
CI FINL CORP 0.1%
Value $1,152 Shares 115,480 Est. Cost $20.29 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value $1,146 Shares 42,425 Est. Cost $22.86 Unrealized +12.6%
APPF APPFOLIO INC 0.1%
Value $1,143 Shares 10,844 Est. Cost $100.84 Unrealized +10.3%
AGENUS INC 0.1%
Value $1,142 Shares 475,397 Est. Cost $2.71 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $1,139 Shares 10,948 Est. Cost $19.28 Unrealized +69.2%
ASSERTIO HOLDINGS INC 0.1%
Value $1,120 Shares 260,300 Est. Cost $2.68 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value $1,118 Shares 31,180 Est. Cost $25.00 Unrealized +35.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1,110 Shares 96,700 Est. Cost $12.67 Unrealized -30.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,106 Shares 23,803 Est. Cost $45.02 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $1,096 Shares 25,006 Est. Cost $88.00 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $1,093 Shares 24,861 Est. Cost $52.54 Unrealized
GOGO GOGO INC 0.1%
Value $1,080 Shares 73,174 Est. Cost $14.86 Unrealized -2.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1,070 Shares 11,334 Est. Cost $147.35 Unrealized -41.2%
INSP INSPIRE MED SYS INC 0.1%
Value $1,066 Shares 4,233 Est. Cost $244.16 Unrealized -12.7%
WD WALKER & DUNLOP INC 0.1%
Value $1,065 Shares 13,567 Est. Cost $34.07 Unrealized +123.6%
EVERI HLDGS INC 0.1%
Value $1,052 Shares 73,339 Est. Cost $24.94 Unrealized
ASIX ADVANSIX INC 0.1%
Value $1,046 Shares 27,500 Est. Cost $28.16 Unrealized +23.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1,040 Shares 88,483 Est. Cost $13.51 Unrealized -10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,037 Shares 4,760 Est. Cost $252.85 Unrealized -13.6%
NET CLOUDFLARE INC 0.0%
Value $1,023 Shares 22,626 Est. Cost $38.28 Unrealized +29.2%
CROX CROCS INC 0.0%
Value $1,018 Shares 9,396 Est. Cost $91.53 Unrealized -3.4%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,014 Shares 18,931 Est. Cost $58.12 Unrealized -7.8%
MXL MAXLINEAR INC 0.0%
Value $1,014 Shares 29,864 Est. Cost $64.03 Unrealized -47.1%
MGNI MAGNITE INC 0.0%
Value $1,012 Shares 95,625 Est. Cost $11.42 Unrealized -20.0%
GRANITE REAL ESTATE INVT TR 0.0%
Value $1,011 Shares 19,830 Est. Cost $71.12 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value $998 Shares 15,197 Est. Cost $55.25 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $992 Shares 29,923 Est. Cost $35.24 Unrealized -9.5%
DASEKE INC 0.0%
Value $972 Shares 170,933 Est. Cost $5.41 Unrealized
IDT IDT CORP 0.0%
Value $971 Shares 34,418 Est. Cost $33.71 Unrealized -20.5%
NDSN NORDSON CORP 0.0%
Value $970 Shares 4,082 Est. Cost $159.50 Unrealized +37.5%
ADEA ADEIA INC 0.0%
Value $962 Shares 101,387 Est. Cost $9.62 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $955 Shares 18,542 Est. Cost $67.76 Unrealized -21.5%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $935 Shares 101,272 Est. Cost $3.65 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $929 Shares 15,068 Est. Cost $67.21 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $922 Shares 15,722 Est. Cost $60.03 Unrealized +4.7%
HAFC HANMI FINL CORP 0.0%
Value $921 Shares 37,200 Est. Cost $22.34 Unrealized +13.9%
CBZ CBIZ INC 0.0%
Value $917 Shares 19,561 Est. Cost $33.41 Unrealized +42.3%
ZUORA INC 0.0%
Value $915 Shares 143,989 Est. Cost $18.68 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value $902 Shares 59,845 Est. Cost $14.42 Unrealized +2.8%
PROVENTION BIO INC 0.0%
Value $899 Shares 84,966 Est. Cost $0.01 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value $891 Shares 29,748 Est. Cost $24.55 Unrealized +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $878 Shares 37,454 Est. Cost $10.88 Unrealized +124.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $868 Shares 5,605 Est. Cost $149.18 Unrealized 0.0%
DNOW NOW INC 0.0%
Value $867 Shares 68,300 Est. Cost $8.67 Unrealized +39.8%
HTBK HERITAGE COMM CORP 0.0%
Value $847 Shares 65,146 Est. Cost $11.98 Unrealized +12.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $847 Shares 28,167 Est. Cost $23.20 Unrealized +33.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $843 Shares 11,300 Est. Cost $69.32 Unrealized +5.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $840 Shares 25,856 Est. Cost $32.04 Unrealized
MGA MAGNA INTL INC 0.0%
Value $835 Shares 14,880 Est. Cost $70.94 Unrealized -29.5%
MNKD MANNKIND CORP 0.0%
Value $831 Shares 157,600 Est. Cost $2.89 Unrealized +41.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value $831 Shares 39,253 Est. Cost $18.24 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value $824 Shares 131,300 Est. Cost $3.63 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $817 Shares 31,184 Est. Cost $17.49 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $815 Shares 80,617 Est. Cost $8.19 Unrealized +19.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $805 Shares 42,197 Est. Cost $18.81 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value $801 Shares 135,205 Est. Cost $8.01 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value $797 Shares 111,200 Est. Cost $0.01 Unrealized
PL PLANET LABS PBC 0.0%
Value $796 Shares 182,840 Est. Cost $5.52 Unrealized -6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $794 Shares 29,725 Est. Cost $23.85 Unrealized +8.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $794 Shares 7,539 Est. Cost $116.53 Unrealized +17.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $790 Shares 28,730 Est. Cost $25.79 Unrealized +1.0%
VVX V2X INC 0.0%
Value $790 Shares 19,130 Est. Cost $34.74 Unrealized +14.1%
OPBK OP BANCORP 0.0%
Value $784 Shares 70,298 Est. Cost $9.55 Unrealized +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value $780 Shares 15,722 Est. Cost $47.61 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value $778 Shares 19,263 Est. Cost $27.37 Unrealized
GKOS GLAUKOS CORP 0.0%
Value $772 Shares 17,684 Est. Cost $47.25 Unrealized +4.4%
HIBBETT INC 0.0%
Value $764 Shares 11,200 Est. Cost $49.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value $762 Shares 32,760 Est. Cost $42.58 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $761 Shares 24,671 Est. Cost $33.65 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $754 Shares 102,626 Est. Cost $9.65 Unrealized +0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $744 Shares 389,760 Est. Cost $2.77 Unrealized -23.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $741 Shares 106,400 Est. Cost $10.02 Unrealized -43.0%
FC FRANKLIN COVEY CO 0.0%
Value $729 Shares 15,600 Est. Cost $46.33 Unrealized +5.3%
TRICON RESIDENTIAL INC 0.0%
Value $720 Shares 93,400 Est. Cost $15.33 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $719 Shares 3,381 Est. Cost $199.79 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $716 Shares 31,168 Est. Cost $26.88 Unrealized -19.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $710 Shares 29,700 Est. Cost $34.86 Unrealized -31.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $710 Shares 20,940 Est. Cost $32.30 Unrealized -10.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $710 Shares 7,498 Est. Cost $49.14 Unrealized +82.2%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $709 Shares 24,273 Est. Cost $51.88 Unrealized -38.7%
VRAYQ VIEWRAY INC 0.0%
Value $700 Shares 156,300 Est. Cost $5.94 Unrealized -26.8%
COHR COHERENT CORP 0.0%
Value $699 Shares 19,911 Est. Cost $47.89 Unrealized -27.4%
ABM ABM INDS INC 0.0%
Value $699 Shares 15,714 Est. Cost $42.79 Unrealized -4.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $698 Shares 24,641 Est. Cost $18.96 Unrealized +64.4%
CLFD CLEARFIELD INC 0.0%
Value $697 Shares 7,400 Est. Cost $97.30 Unrealized +8.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $696 Shares 169,767 Est. Cost $6.21 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value $685 Shares 34,905 Est. Cost $21.47 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $683 Shares 7,328 Est. Cost $17.68 Unrealized +24.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $681 Shares 18,300 Est. Cost $35.78 Unrealized +4.2%
SM SM ENERGY CO 0.0%
Value $679 Shares 19,476 Est. Cost $36.86 Unrealized +4.5%
BILL BILL COM HLDGS INC 0.0%
Value $679 Shares 6,237 Est. Cost $145.57 Unrealized -17.5%
ALG ALAMO GROUP INC 0.0%
Value $674 Shares 4,765 Est. Cost $119.94 Unrealized +18.5%
OIS OIL STS INTL INC 0.0%
Value $673 Shares 90,227 Est. Cost $4.02 Unrealized +53.8%
IIIN INSTEEL INDS INC 0.0%
Value $672 Shares 24,400 Est. Cost $14.44 Unrealized +55.2%
QDEL QUIDELORTHO CORP 0.0%
Value $670 Shares 7,824 Est. Cost $101.94 Unrealized -16.9%
VCYT VERACYTE INC 0.0%
Value $658 Shares 27,713 Est. Cost $39.39 Unrealized -41.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $656 Shares 36,585 Est. Cost $19.27 Unrealized
SYNEOS HEALTH INC 0.0%
Value $649 Shares 17,685 Est. Cost $48.30 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $644 Shares 16,891 Est. Cost $56.83 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $637 Shares 3,241 Est. Cost $224.89 Unrealized
SSYS STRATASYS LTD 0.0%
Value $629 Shares 53,051 Est. Cost $13.34 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $629 Shares 41,303 Est. Cost $29.97 Unrealized -48.7%
SD SANDRIDGE ENERGY INC 0.0%
Value $628 Shares 36,900 Est. Cost $8.65 Unrealized +116.3%
SOUTHWESTERN ENERGY CO 0.0%
Value $625 Shares 106,905 Est. Cost $5.54 Unrealized
CNDT CONDUENT INC 0.0%
Value $616 Shares 152,199 Est. Cost $3.49 Unrealized +9.7%
ALT ALTIMMUNE INC 0.0%
Value $615 Shares 37,400 Est. Cost $6.17 Unrealized +82.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $608 Shares 126,562 Est. Cost $3.47 Unrealized +11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $606 Shares 38,523 Est. Cost $16.09 Unrealized -0.1%
CONCERT PHARMACEUTICALS INC 0.0%
Value $603 Shares 103,300 Est. Cost $4.21 Unrealized
BAND BANDWIDTH INC 0.0%
Value $588 Shares 25,600 Est. Cost $18.19 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value $583 Shares 95,431 Est. Cost $7.78 Unrealized -12.3%
QCRH QCR HOLDINGS INC 0.0%
Value $582 Shares 11,736 Est. Cost $53.74 Unrealized -5.4%
IMMUNOGEN INC 0.0%
Value $581 Shares 117,000 Est. Cost $4.78 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $574 Shares 124,700 Est. Cost $5.69 Unrealized -22.1%
CHICOS FAS INC 0.0%
Value $569 Shares 115,600 Est. Cost $4.84 Unrealized
FIRST LONG IS CORP 0.0%
Value $569 Shares 31,600 Est. Cost $22.50 Unrealized
DGII DIGI INTL INC 0.0%
Value $567 Shares 15,500 Est. Cost $31.04 Unrealized +24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $561 Shares 40,800 Est. Cost $17.27 Unrealized -19.5%
LXU LSB INDS INC 0.0%
Value $553 Shares 41,567 Est. Cost $14.61 Unrealized +2.1%
NTGR NETGEAR INC 0.0%
Value $549 Shares 30,300 Est. Cost $22.49 Unrealized -12.4%
POWERSCHOOL HOLDINGS INC 0.0%
Value $547 Shares 23,649 Est. Cost $16.72 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $544 Shares 48,500 Est. Cost $16.75 Unrealized -22.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $539 Shares 49,100 Est. Cost $11.33 Unrealized +6.4%
VSEC VSE CORP 0.0%
Value $536 Shares 11,411 Est. Cost $32.24 Unrealized +38.6%
NPKI NEWPARK RES INC 0.0%
Value $535 Shares 129,000 Est. Cost $3.39 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $529 Shares 7,100 Est. Cost $43.79 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $528 Shares 69,400 Est. Cost $8.63 Unrealized +4.9%
HASHICORP INC 0.0%
Value $528 Shares 19,294 Est. Cost $0.03 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $524 Shares 26,800 Est. Cost $15.60 Unrealized +18.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $508 Shares 19,910 Est. Cost $47.62 Unrealized -34.3%
GEO GEO GROUP INC NEW 0.0%
Value $508 Shares 46,400 Est. Cost $9.72 Unrealized 0.0%
DENNYS CORP 0.0%
Value $498 Shares 54,100 Est. Cost $0.01 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value $494 Shares 18,724 Est. Cost $29.22 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value $488 Shares 18,776 Est. Cost $34.75 Unrealized -19.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $481 Shares 16,500 Est. Cost $18.60 Unrealized +38.2%
HBNC HORIZON BANCORP INC 0.0%
Value $464 Shares 30,800 Est. Cost $18.67 Unrealized -11.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $463 Shares 19,100 Est. Cost $26.14 Unrealized +1.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $462 Shares 96,500 Est. Cost $4.37 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $454 Shares 89,642 Est. Cost $9.78 Unrealized -43.8%
CRON CRONOS GROUP INC 0.0%
Value $445 Shares 174,871 Est. Cost $3.08 Unrealized -4.9%
GERN GERON CORP 0.0%
Value $445 Shares 183,696 Est. Cost $2.24 Unrealized +0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $414 Shares 30,441 Est. Cost $15.00 Unrealized 0.0%
TRUECAR INC 0.0%
Value $411 Shares 163,733 Est. Cost $0.00 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $410 Shares 53,300 Est. Cost $8.44 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $407 Shares 14,530 Est. Cost $39.57 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $399 Shares 20,661 Est. Cost $17.29 Unrealized +9.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $398 Shares 47,630 Est. Cost $8.87 Unrealized -20.1%
IRMD IRADIMED CORP 0.0%
Value $391 Shares 13,822 Est. Cost $40.26 Unrealized -33.7%
CTLP CANTALOUPE INC 0.0%
Value $381 Shares 87,552 Est. Cost $10.93 Unrealized -67.5%
EHTH EHEALTH INC 0.0%
Value $376 Shares 77,500 Est. Cost $3.73 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value $366 Shares 18,700 Est. Cost $20.63 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $364 Shares 131,300 Est. Cost $4.27 Unrealized -42.3%
TRIUMPH GROUP INC NEW 0.0%
Value $363 Shares 34,500 Est. Cost $25.29 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value $358 Shares 54,879 Est. Cost $0.01 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $357 Shares 9,700 Est. Cost $17.60 Unrealized -4.5%
RGNX REGENXBIO INC 0.0%
Value $342 Shares 15,102 Est. Cost $42.69 Unrealized -47.0%
KEZAR LIFE SCIENCES INC 0.0%
Value $336 Shares 47,800 Est. Cost $8.26 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $327 Shares 13,290 Est. Cost $22.34 Unrealized +8.1%
MDXG MIMEDX GROUP INC 0.0%
Value $317 Shares 114,097 Est. Cost $4.89 Unrealized -38.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $314 Shares 42,500 Est. Cost $15.30 Unrealized -36.3%
SMARTSHEET INC 0.0%
Value $311 Shares 7,905 Est. Cost $0.04 Unrealized
NEO NEOGENOMICS INC 0.0%
Value $302 Shares 32,662 Est. Cost $9.32 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value $301 Shares 56,749 Est. Cost $22.17 Unrealized -71.1%
KSA ISHARES TR 0.0%
Value $287 Shares 7,600 Est. Cost $45.14 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274 Shares 7,859 Est. Cost $119.11 Unrealized -60.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $253 Shares 102,600 Est. Cost $5.28 Unrealized -32.0%
DOMO DOMO INC 0.0%
Value $250 Shares 17,540 Est. Cost $25.74 Unrealized -39.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $195 Shares 97,810 Est. Cost $5.27 Unrealized -57.5%
SMIN ISHARES TR 0.0%
Value $141 Shares 2,731 Est. Cost $48.70 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $140 Shares 7,700 Est. Cost $15.93 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value $134 Shares 3,892 Est. Cost $27.42 Unrealized
EEMS ISHARES INC 0.0%
Value $122 Shares 2,519 Est. Cost $48.04 Unrealized
CCJ CAMECO CORP 0.0%
Value $116 Shares 5,100 Est. Cost $24.98 Unrealized -6.6%
IBN ICICI BANK LIMITED 0.0%
Value $113 Shares 5,150 Est. Cost $11.40 Unrealized
PDD PINDUODUO INC 0.0%
Value $104 Shares 1,273 Est. Cost $76.93 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102 Shares 11,000 Est. Cost $9.31 Unrealized
INFY INFOSYS LTD 0.0%
Value $90 Shares 5,000 Est. Cost $12.97 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $85 Shares 2,179 Est. Cost $41.75 Unrealized -16.0%
BTG B2GOLD CORP 0.0%
Value $84 Shares 23,799 Est. Cost $3.59 Unrealized -18.4%
PDS PRECISION DRILLING CORP 0.0%
Value $81 Shares 1,060 Est. Cost $72.13 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $80 Shares 2,920 Est. Cost $22.43 Unrealized +21.7%
BIDU BAIDU INC 0.0%
Value $76 Shares 661 Est. Cost $148.73 Unrealized
VALE VALE S A 0.0%
Value $63 Shares 3,700 Est. Cost $14.64 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value $50 Shares 2,600 Est. Cost $14.69 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $41 Shares 8,700 Est. Cost $6.09 Unrealized
PFE PFIZER INC 0.0%
Value $25 Shares 473 Est. Cost $42.47 Unrealized -5.4%
EWZS ISHARES TR 0.0%
Value $21 Shares 1,822 Est. Cost $9.88 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21 Shares 150 Est. Cost $120.31 Unrealized +16.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $19 Shares 37 Est. Cost $467.94 Unrealized +3.5%
NIO NIO INC 0.0%
Value $19 Shares 1,926 Est. Cost $43.67 Unrealized
BEKE KE HLDGS INC 0.0%
Value $17 Shares 1,200 Est. Cost $0.01 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17 Shares 2,100 Est. Cost $0.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17 Shares 62 Est. Cost $138.84 Unrealized +81.8%
JOYY JOYY INC 0.0%
Value $16 Shares 500 Est. Cost $0.03 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value $15 Shares 469 Est. Cost $25.59 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $14 Shares 451 Est. Cost $26.39 Unrealized +3.6%
GILD GILEAD SCIENCES INC 0.0%
Value $14 Shares 151 Est. Cost $64.50 Unrealized +9.8%
LLY LILLY ELI & CO 0.0%
Value $14 Shares 37 Est. Cost $243.85 Unrealized +41.8%
BAC BANK AMERICA CORP 0.0%
Value $12 Shares 365 Est. Cost $32.74 Unrealized -3.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $11 Shares 75 Est. Cost $67.08 Unrealized +75.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10 Shares 459 Est. Cost $21.99 Unrealized 0.0%
T AT&T INC 0.0%
Value $10 Shares 512 Est. Cost $16.22 Unrealized -6.9%
SBUX STARBUCKS CORP 0.0%
Value $10 Shares 103 Est. Cost $85.15 Unrealized +2.8%
IQV IQVIA HLDGS INC 0.0%
Value $10 Shares 51 Est. Cost $230.75 Unrealized -12.1%
ENSG ENSIGN GROUP INC 0.0%
Value $10 Shares 101 Est. Cost $42.14 Unrealized +113.8%
XOM EXXON MOBIL CORP 0.0%
Value $9 Shares 85 Est. Cost $46.13 Unrealized +108.7%
EOG EOG RES INC 0.0%
Value $9 Shares 67 Est. Cost $71.92 Unrealized +63.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9 Shares 181 Est. Cost $33.95 Unrealized +54.0%
PLD PROLOGIS INC. 0.0%
Value $9 Shares 80 Est. Cost $128.54 Unrealized -22.1%
TGT TARGET CORP 0.0%
Value $9 Shares 61 Est. Cost $170.18 Unrealized -17.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9 Shares 30 Est. Cost $320.46 Unrealized +2.6%
AMAT APPLIED MATLS INC 0.0%
Value $9 Shares 93 Est. Cost $106.08 Unrealized -12.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9 Shares 188 Est. Cost $32.08 Unrealized +61.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9 Shares 26 Est. Cost $235.20 Unrealized +36.7%
CUBE CUBESMART 0.0%
Value $9 Shares 205 Est. Cost $48.47 Unrealized
ACM AECOM 0.0%
Value $8 Shares 92 Est. Cost $32.44 Unrealized +135.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8 Shares 101 Est. Cost $40.07 Unrealized +105.7%
NFLX NETFLIX INC 0.0%
Value $8 Shares 27 Est. Cost $28.05 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $8 Shares 223 Est. Cost $45.20 Unrealized -33.5%
PSA PUBLIC STORAGE 0.0%
Value $8 Shares 28 Est. Cost $288.81 Unrealized -11.2%
F FORD MTR CO DEL 0.0%
Value $8 Shares 630 Est. Cost $7.50 Unrealized +34.2%
ARW ARROW ELECTRS INC 0.0%
Value $8 Shares 73 Est. Cost $116.75 Unrealized -11.6%
TJX TJX COS INC NEW 0.0%
Value $7 Shares 91 Est. Cost $70.72 Unrealized 0.0%
AVT AVNET INC 0.0%
Value $7 Shares 163 Est. Cost $39.62 Unrealized -3.4%
CTRA COTERRA ENERGY INC 0.0%
Value $7 Shares 286 Est. Cost $16.87 Unrealized +44.2%
HUM HUMANA INC 0.0%
Value $7 Shares 14 Est. Cost $469.33 Unrealized +8.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $7 Shares 27 Est. Cost $232.01 Unrealized +0.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7 Shares 100 Est. Cost $54.88 Unrealized +4.5%
HRB BLOCK H & R INC 0.0%
Value $7 Shares 201 Est. Cost $27.71 Unrealized +33.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6 Shares 3 Est. Cost $1867.55 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6 Shares 18 Est. Cost $313.72 Unrealized -5.3%
META META PLATFORMS INC 0.0%
Value $6 Shares 48 Est. Cost $109.16 Unrealized +6.8%
EXC EXELON CORP 0.0%
Value $6 Shares 133 Est. Cost $41.23 Unrealized -14.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6 Shares 203 Est. Cost $20.65 Unrealized +34.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $6 Shares 68 Est. Cost $128.39 Unrealized -27.5%
NEE NEXTERA ENERGY INC 0.0%
Value $6 Shares 63 Est. Cost $66.13 Unrealized +11.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6 Shares 37 Est. Cost $141.36 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $5 Shares 330 Est. Cost $10.94 Unrealized +44.6%
SLM SLM CORP 0.0%
Value $5 Shares 274 Est. Cost $19.70 Unrealized -16.8%
SANM SANMINA CORPORATION 0.0%
Value $5 Shares 99 Est. Cost $29.66 Unrealized +99.5%
KO COCA COLA CO 0.0%
Value $5 Shares 82 Est. Cost $44.74 Unrealized +22.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5 Shares 1,624 Est. Cost $5.03 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5 Shares 40 Est. Cost $100.47 Unrealized +18.3%
PDC ENERGY INC 0.0%
Value $5 Shares 74 Est. Cost $46.17 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 108 Est. Cost $29.15 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value $4 Shares 66 Est. Cost $48.57 Unrealized -5.3%
JNJ JOHNSON & JOHNSON 0.0%
Value $4 Shares 23 Est. Cost $138.19 Unrealized +13.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $4 Shares 127 Est. Cost $29.55 Unrealized +1.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $4 Shares 168 Est. Cost $10.64 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4 Shares 89 Est. Cost $71.69 Unrealized -24.9%
SOUTHSTATE CORPORATION 0.0%
Value $4 Shares 53 Est. Cost $54.67 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value $4 Shares 457 Est. Cost $0.01 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $4 Shares 92 Est. Cost $44.14 Unrealized -7.5%
TSN TYSON FOODS INC 0.0%
Value $4 Shares 57 Est. Cost $80.39 Unrealized -27.5%
EQT EQT CORP 0.0%
Value $4 Shares 117 Est. Cost $41.21 Unrealized -7.1%
MTH MERITAGE HOMES CORP 0.0%
Value $4 Shares 39 Est. Cost $55.81 Unrealized -27.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 30 Est. Cost $150.45 Unrealized -12.9%
VEEV VEEVA SYS INC 0.0%
Value $4 Shares 26 Est. Cost $187.66 Unrealized -8.9%
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 388 Est. Cost $10.00 Unrealized
BC BRUNSWICK CORP 0.0%
Value $3 Shares 37 Est. Cost $63.47 Unrealized +4.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3 Shares 96 Est. Cost $15.72 Unrealized +49.8%
ROST ROSS STORES INC 0.0%
Value $3 Shares 26 Est. Cost $98.51 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $3 Shares 67 Est. Cost $37.82 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3 Shares 43 Est. Cost $22.73 Unrealized +174.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3 Shares 54 Est. Cost $31.93 Unrealized +44.7%
TRNO TERRENO RLTY CORP 0.0%
Value $3 Shares 45 Est. Cost $58.45 Unrealized
OKTA OKTA INC 0.0%
Value $3 Shares 40 Est. Cost $111.91 Unrealized -49.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3 Shares 17 Est. Cost $119.24 Unrealized +47.6%
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 50 Est. Cost $49.42 Unrealized +15.8%
ORCL ORACLE CORP 0.0%
Value $3 Shares 38 Est. Cost $81.97 Unrealized -10.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3 Shares 91 Est. Cost $31.49 Unrealized -1.6%
CARS CARS COM INC 0.0%
Value $3 Shares 248 Est. Cost $10.80 Unrealized +25.5%
DOX AMDOCS LTD 0.0%
Value $3 Shares 34 Est. Cost $79.26 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $3 Shares 373 Est. Cost $5.86 Unrealized +37.1%
CNXC CONCENTRIX CORP 0.0%
Value $3 Shares 24 Est. Cost $90.48 Unrealized +25.4%
SILK RD MED INC 0.0%
Value $3 Shares 66 Est. Cost $0.05 Unrealized
M MACYS INC 0.0%
Value $3 Shares 146 Est. Cost $17.75 Unrealized +15.3%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3 Shares 75 Est. Cost $53.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2 Shares 211 Est. Cost $4.74 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value $2 Shares 294 Est. Cost $3.40 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Est. Cost $254.58 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2 Shares 19 Est. Cost $86.11 Unrealized +2.6%
OGE OGE ENERGY CORP 0.0%
Value $2 Shares 47 Est. Cost $33.72 Unrealized +12.5%
WW INTL INC 0.0%
Value $2 Shares 278 Est. Cost $7.19 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $2 Shares 7 Est. Cost $149.21 Unrealized +95.6%
ACCO ACCO BRANDS CORP 0.0%
Value $2 Shares 261 Est. Cost $6.05 Unrealized -29.8%
CW CURTISS WRIGHT CORP 0.0%
Value $2 Shares 10 Est. Cost $140.31 Unrealized +17.6%
CSGS CSG SYS INTL INC 0.0%
Value $2 Shares 37 Est. Cost $55.34 Unrealized -1.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 14 Est. Cost $98.04 Unrealized -4.7%
MS MORGAN STANLEY 0.0%
Value $2 Shares 25 Est. Cost $42.90 Unrealized +79.0%
NMIH NMI HLDGS INC 0.0%
Value $2 Shares 75 Est. Cost $18.17 Unrealized +15.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2 Shares 42 Est. Cost $49.16 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2 Shares 44 Est. Cost $28.75 Unrealized +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2 Shares 15 Est. Cost $119.66 Unrealized +16.7%
AEE AMEREN CORP 0.0%
Value $2 Shares 25 Est. Cost $82.76 Unrealized -8.0%
COP CONOCOPHILLIPS 0.0%
Value $2 Shares 20 Est. Cost $42.56 Unrealized +157.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2 Shares 6 Est. Cost $131.50 Unrealized +100.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value $2 Shares 265 Est. Cost $11.07 Unrealized -32.6%
UPBD RENT A CTR INC NEW 0.0%
Value $2 Shares 88 Est. Cost $33.65 Unrealized -36.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $2 Shares 114 Est. Cost $17.66 Unrealized +4.1%
BANR BANNER CORP 0.0%
Value $2 Shares 42 Est. Cost $53.32 Unrealized +12.0%
BGC PARTNERS INC 0.0%
Value $2 Shares 523 Est. Cost $0.00 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2 Shares 47 Est. Cost $29.65 Unrealized +38.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2 Shares 284 Est. Cost $8.94 Unrealized
HUBG HUB GROUP INC 0.0%
Value $2 Shares 20 Est. Cost $34.75 Unrealized +12.4%
HSY HERSHEY CO 0.0%
Value $2 Shares 8 Est. Cost $113.30 Unrealized +87.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2 Shares 52 Est. Cost $31.29 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2 Shares 141 Est. Cost $26.37 Unrealized
MDRX VERADIGM INC 0.0%
Value $2 Shares 90 Est. Cost $16.75 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $2 Shares 51 Est. Cost $67.03 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2 Shares 73 Est. Cost $27.40 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $2 Shares 90 Est. Cost $23.17 Unrealized -6.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2 Shares 65 Est. Cost $39.37 Unrealized -17.1%
GFF GRIFFON CORP 0.0%
Value $2 Shares 69 Est. Cost $19.27 Unrealized +57.0%
GNE GENIE ENERGY LTD 0.0%
Value $2 Shares 178 Est. Cost $7.37 Unrealized +32.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2 Shares 53 Est. Cost $29.37 Unrealized +27.2%
CSCO CISCO SYS INC 0.0%
Value $2 Shares 34 Est. Cost $38.42 Unrealized +7.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2 Shares 39 Est. Cost $32.07 Unrealized +58.9%
CERT CERTARA INC 0.0%
Value $2 Shares 103 Est. Cost $18.48 Unrealized -21.5%
CAR AVIS BUDGET GROUP 0.0%
Value $2 Shares 13 Est. Cost $156.17 Unrealized +22.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2 Shares 43 Est. Cost $34.16 Unrealized -12.3%
TEX TEREX CORP NEW 0.0%
Value $2 Shares 38 Est. Cost $47.32 Unrealized -14.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 77 Est. Cost $32.91 Unrealized -0.9%
LEN LENNAR CORP 0.0%
Value $2 Shares 19 Est. Cost $53.84 Unrealized +44.0%
BLD TOPBUILD CORP 0.0%
Value $2 Shares 14 Est. Cost $103.89 Unrealized +53.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2 Shares 58 Est. Cost $0.03 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value $2 Shares 71 Est. Cost $29.97 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1 Shares 60 Est. Cost $20.28 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1 Shares 154 Est. Cost $6.49 Unrealized
ACA ARCOSA INC 0.0%
Value $1 Shares 14 Est. Cost $54.93 Unrealized +7.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1 Shares 9 Est. Cost $189.49 Unrealized -42.8%
PETIQ INC 0.0%
Value $1 Shares 90 Est. Cost $11.11 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1 Shares 125 Est. Cost $0.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1 Shares 8 Est. Cost $87.62 Unrealized +74.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Est. Cost $54.29 Unrealized +113.4%
ANSYS INC 0.0%
Value $1 Shares 3 Est. Cost $333.33 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Est. Cost $39.81 Unrealized -15.6%
AME AMETEK INC 0.0%
Value $1 Shares 6 Est. Cost $118.61 Unrealized +9.4%
LUTHER BURBANK CORP 0.0%
Value $1 Shares 108 Est. Cost $11.16 Unrealized
CTAS CINTAS CORP 0.0%
Value $1 Shares 2 Est. Cost $105.21 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1 Shares 28 Est. Cost $27.43 Unrealized +68.5%
LUNA LUNA INNOVATIONS INC 0.0%
Value $1 Shares 127 Est. Cost $5.90 Unrealized +7.4%
TER TERADYNE INC 0.0%
Value $1 Shares 13 Est. Cost $44.06 Unrealized +91.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1 Shares 12 Est. Cost $100.68 Unrealized -5.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1 Shares 19 Est. Cost $46.85 Unrealized +3.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1 Shares 23 Est. Cost $17.54 Unrealized +46.6%
GTN GRAY TELEVISION INC 0.0%
Value $1 Shares 63 Est. Cost $16.57 Unrealized -25.2%
CBRE CBRE GROUP INC 0.0%
Value $1 Shares 18 Est. Cost $46.87 Unrealized +57.6%
PACTIV EVERGREEN INC 0.0%
Value $1 Shares 116 Est. Cost $8.62 Unrealized
GLOBALSTAR INC 0.0%
Value $1 Shares 484 Est. Cost $0.00 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1 Shares 8 Est. Cost $72.54 Unrealized +35.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1 Shares 42 Est. Cost $0.02 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Est. Cost $14.28 Unrealized +26.3%
KELYA KELLY SVCS INC 0.0%
Value $1 Shares 43 Est. Cost $23.56 Unrealized -36.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 37 Est. Cost $58.33 Unrealized -16.6%
FOR FORESTAR GROUP INC 0.0%
Value $1 Shares 62 Est. Cost $18.46 Unrealized -28.3%
GEN GEN DIGITAL INC 0.0%
Value $1 Shares 38 Est. Cost $22.60 Unrealized -8.6%
G GENPACT LIMITED 0.0%
Value $1 Shares 23 Est. Cost $43.51 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value $1 Shares 33 Est. Cost $40.50 Unrealized -6.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1 Shares 17 Est. Cost $42.95 Unrealized -6.5%
PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Est. Cost $64.44 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1 Shares 7 Est. Cost $118.01 Unrealized +34.8%
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Est. Cost $30.58 Unrealized -0.7%
GLOBAL MED REIT INC 0.0%
Value $1 Shares 83 Est. Cost $11.24 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1 Shares 4 Est. Cost $236.97 Unrealized -6.3%
AMERICAN NATL BANKSHARES INC 0.0%
Value $1 Shares 34 Est. Cost $29.41 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1 Shares 30 Est. Cost $33.99 Unrealized +19.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1 Shares 2 Est. Cost $358.53 Unrealized +38.1%
ALRS ALERUS FINL CORP 0.0%
Value $1 Shares 38 Est. Cost $20.65 Unrealized -3.0%
MUR MURPHY OIL CORP 0.0%
Value $1 Shares 30 Est. Cost $33.62 Unrealized +18.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1 Shares 13 Est. Cost $58.13 Unrealized +11.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1 Shares 79 Est. Cost $16.89 Unrealized
MDB MONGODB INC 0.0%
Value $1 Shares 6 Est. Cost $177.99 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1 Shares 9 Est. Cost $66.35 Unrealized 0.0%
SEAGEN INC 0.0%
Value $1 Shares 6 Est. Cost $166.67 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1 Shares 17 Est. Cost $73.87 Unrealized -13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Est. Cost $111.74 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1 Shares 1 Est. Cost $212.95 Unrealized +528.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1 Shares 11 Est. Cost $61.45 Unrealized +69.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1 Shares 6 Est. Cost $107.62 Unrealized +18.9%
DXCM DEXCOM INC 0.0%
Value $1 Shares 13 Est. Cost $109.79 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1 Shares 16 Est. Cost $45.70 Unrealized -18.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1 Shares 14 Est. Cost $35.83 Unrealized +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Est. Cost $124.86 Unrealized +70.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1 Shares 11 Est. Cost $125.31 Unrealized -35.2%
SNA SNAP ON INC 0.0%
Value $1 Shares 6 Est. Cost $72.75 Unrealized +186.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1 Shares 54 Est. Cost $22.14 Unrealized -45.1%
SPARTANNASH CO 0.0%
Value $1 Shares 45 Est. Cost $15.74 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1 Shares 117 Est. Cost $7.78 Unrealized 0.0%
AMEDISYS INC 0.0%
Value $1 Shares 13 Est. Cost $76.92 Unrealized
AMER SOFTWARE INC 0.0%
Value $1 Shares 69 Est. Cost $14.49 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 15 Est. Cost $58.59 Unrealized +56.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1 Shares 23 Est. Cost $73.47 Unrealized -43.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1 Shares 11 Est. Cost $89.42 Unrealized -7.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1 Shares 3 Est. Cost $261.19 Unrealized -10.0%
CPRT COPART INC 0.0%
Value $1 Shares 18 Est. Cost $25.70 Unrealized +16.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1 Shares 24 Est. Cost $32.63 Unrealized -12.5%
WSFS WSFS FINL CORP 0.0%
Value $1 Shares 31 Est. Cost $46.73 Unrealized +0.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1 Shares 45 Est. Cost $22.22 Unrealized
ICFI ICF INTL INC 0.0%
Value $1 Shares 8 Est. Cost $53.87 Unrealized +102.3%
RRC RANGE RES CORP 0.0%
Value $1 Shares 35 Est. Cost $21.56 Unrealized +27.0%
RC READY CAPITAL CORP 0.0%
Value $1 Shares 47 Est. Cost $14.57 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1 Shares 165 Est. Cost $11.53 Unrealized -32.3%
UMPQUA HLDGS CORP 0.0%
Value $1 Shares 81 Est. Cost $0.01 Unrealized
HUBB HUBBELL INC 0.0%
Value $1 Shares 4 Est. Cost $199.94 Unrealized +14.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1 Shares 65 Est. Cost $15.38 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1 Shares 14 Est. Cost $44.01 Unrealized +117.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1 Shares 8 Est. Cost $125.07 Unrealized +4.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1 Shares 122 Est. Cost $13.98 Unrealized -50.0%
IDXX IDEXX LABS INC 0.0%
Value $1 Shares 3 Est. Cost $105.39 Unrealized +268.3%
VISTA OUTDOOR INC 0.0%
Value $1 Shares 30 Est. Cost $10.39 Unrealized
UNITI GROUP INC 0.0%
Value $1 Shares 183 Est. Cost $10.93 Unrealized
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Est. Cost $48.87 Unrealized +4.1%
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Est. Cost $69.87 Unrealized +73.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $1 Shares 19 Est. Cost $81.11 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1 Shares 11 Est. Cost $48.68 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1 Shares 13 Est. Cost $37.55 Unrealized +13.4%
VLO VALERO ENERGY CORP 0.0%
Value $1 Shares 7 Est. Cost $78.52 Unrealized +45.3%
THG HANOVER INS GROUP INC 0.0%
Value $1 Shares 9 Est. Cost $52.16 Unrealized +147.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1 Shares 5 Est. Cost $210.47 Unrealized +4.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1 Shares 72 Est. Cost $14.08 Unrealized -1.2%
PLUS EPLUS INC 0.0%
Value $1 Shares 18 Est. Cost $52.30 Unrealized -10.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1 Shares 6 Est. Cost $106.15 Unrealized +87.5%
VERITIV CORP 0.0%
Value $1 Shares 12 Est. Cost $166.67 Unrealized
DX DYNEX CAP INC 0.0%
Value $1 Shares 56 Est. Cost $17.86 Unrealized
INCY INCYTE CORP 0.0%
Value $1 Shares 8 Est. Cost $85.86 Unrealized -10.9%
QTRX QUANTERIX CORP 0.0%
Value $1 Shares 62 Est. Cost $30.56 Unrealized -62.3%
EAGLE BULK SHIPPING INC 0.0%
Value $1 Shares 16 Est. Cost $0.06 Unrealized
R RYDER SYS INC 0.0%
Value $1 Shares 11 Est. Cost $76.08 Unrealized +10.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1 Shares 20 Est. Cost $64.47 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 0.0%
Value $1 Shares 6 Est. Cost $86.36 Unrealized +50.3%
PREMIER INC 0.0%
Value $1 Shares 18 Est. Cost $55.56 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1 Shares 24 Est. Cost $24.01 Unrealized +57.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 37 Est. Cost $41.27 Unrealized -17.8%
BELFB BEL FUSE INC 0.0%
Value $1 Shares 32 Est. Cost $23.09 Unrealized +39.3%
TBI TRUEBLUE INC 0.0%
Value $1 Shares 60 Est. Cost $26.75 Unrealized -24.2%
VIRACTA THERAPEUTICS INC 0.0%
Value $0 Shares 238 Est. Cost $5.38 Unrealized
PACWEST BANCORP DEL 0.0%
Value $0 Shares 21 Est. Cost $37.41 Unrealized