ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $2.238M (100.0% shares, 0.0% debt)

Holdings (722)

AAPL APPLE INC 9.0%
Value $203K Shares 1,228,112 Est. Cost $148.64 Unrealized -2.1%
MSFT MICROSOFT CORP 8.3%
Value $186K Shares 646,741 Est. Cost $57.71 Unrealized +332.2%
AMZN AMAZON COM INC 3.2%
Value $72,317 Shares 700,134 Est. Cost $125.13 Unrealized -22.8%
NVDA NVIDIA CORPORATION 3.1%
Value $69,361 Shares 249,704 Est. Cost $17.24 Unrealized +25.4%
GOOGL ALPHABET INC 2.3%
Value $51,008 Shares 491,742 Est. Cost $106.68 Unrealized -10.7%
TSLA TESLA INC 2.1%
Value $47,048 Shares 226,777 Est. Cost $260.34 Unrealized -33.0%
GOOG ALPHABET INC 1.9%
Value $42,712 Shares 410,693 Est. Cost $106.89 Unrealized -10.3%
V VISA INC 1.7%
Value $37,130 Shares 164,686 Est. Cost $132.91 Unrealized +63.9%
ABBV ABBVIE INC 1.6%
Value $35,178 Shares 220,731 Est. Cost $53.04 Unrealized +160.4%
SNPS SYNOPSYS INC 1.4%
Value $31,624 Shares 81,874 Est. Cost $49.57 Unrealized +620.7%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $29,863 Shares 142,143 Est. Cost $153.40 Unrealized +23.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $29,629 Shares 62,695 Est. Cost $120.40 Unrealized +279.8%
MA MASTERCARD INCORPORATED 1.2%
Value $27,431 Shares 75,480 Est. Cost $114.36 Unrealized +212.6%
URI UNITED RENTALS INC 1.1%
Value $23,949 Shares 60,516 Est. Cost $155.99 Unrealized +161.3%
KLAC KLA CORP 1.0%
Value $23,356 Shares 58,510 Est. Cost $97.89 Unrealized +291.6%
QCOM QUALCOMM INC 1.0%
Value $22,330 Shares 175,032 Est. Cost $86.95 Unrealized +33.9%
META META PLATFORMS INC 0.9%
Value $21,239 Shares 100,220 Est. Cost $169.09 Unrealized +0.0%
MCK MCKESSON CORP 0.9%
Value $20,772 Shares 58,342 Est. Cost $145.33 Unrealized +145.1%
CRM SALESFORCE INC 0.9%
Value $20,604 Shares 103,131 Est. Cost $147.70 Unrealized +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $19,770 Shares 285,248 Est. Cost $46.97 Unrealized +30.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $19,634 Shares 39,515 Est. Cost $286.45 Unrealized +64.5%
MRK MERCK & CO INC 0.9%
Value $19,304 Shares 181,435 Est. Cost $79.21 Unrealized +24.6%
CI THE CIGNA GROUP 0.8%
Value $18,681 Shares 73,109 Est. Cost $245.20 Unrealized +12.6%
AZO AUTOZONE INC 0.8%
Value $18,355 Shares 7,467 Est. Cost $2056.62 Unrealized +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $18,154 Shares 216,691 Est. Cost $74.27 Unrealized +0.0%
CVS CVS HEALTH CORP 0.8%
Value $18,139 Shares 244,108 Est. Cost $65.89 Unrealized +14.1%
OLN OLIN CORP 0.8%
Value $17,542 Shares 316,068 Est. Cost $41.21 Unrealized +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $16,423 Shares 28,493 Est. Cost $150.12 Unrealized +272.2%
FTNT FORTINET INC 0.7%
Value $16,183 Shares 243,497 Est. Cost $59.39 Unrealized -4.3%
RY ROYAL BK CDA SUSTAINABL 0.7%
Value $16,032 Shares 166,690 Est. Cost $101.92 Unrealized -2.8%
NFLX NETFLIX INC 0.7%
Value $15,593 Shares 45,136 Est. Cost $33.09 Unrealized +0.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value $15,424 Shares 187,362 Est. Cost $46.66 Unrealized +62.8%
KR KROGER CO 0.7%
Value $15,355 Shares 310,993 Est. Cost $49.20 Unrealized -12.8%
CMI CUMMINS INC 0.7%
Value $14,959 Shares 62,623 Est. Cost $174.64 Unrealized +30.5%
WMT WALMART INC 0.7%
Value $14,899 Shares 101,044 Est. Cost $26.87 Unrealized +70.4%
CNC CENTENE CORP DEL 0.6%
Value $14,252 Shares 225,471 Est. Cost $89.37 Unrealized -20.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $14,165 Shares 236,810 Est. Cost $66.22 Unrealized -2.4%
FISV FISERV INC 0.6%
Value $13,944 Shares 123,366 Est. Cost $101.91 Unrealized +7.9%
LAM RESEARCH CORP 0.6%
Value $13,800 Shares 26,031 Est. Cost $292.39 Unrealized
BKNG BOOKING HOLDINGS INC 0.6%
Value $13,299 Shares 5,014 Est. Cost $2393.84 Unrealized +0.0%
AVGO BROADCOM INC 0.6%
Value $12,830 Shares 19,999 Est. Cost $20.75 Unrealized +177.5%
ARISTA NETWORKS INC 0.6%
Value $12,547 Shares 74,750 Est. Cost $62.31 Unrealized
XYZ BLOCK INC 0.6%
Value $12,487 Shares 181,889 Est. Cost $61.70 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $12,409 Shares 219,753 Est. Cost $64.76 Unrealized -11.0%
WEX WEX INC 0.5%
Value $11,762 Shares 63,970 Est. Cost $163.20 Unrealized +11.6%
CSCO CISCO SYS INC 0.5%
Value $11,672 Shares 223,252 Est. Cost $44.85 Unrealized +0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $11,476 Shares 151,130 Est. Cost $88.47 Unrealized -13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $11,274 Shares 33,075 Est. Cost $126.31 Unrealized +30.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value $10,385 Shares 228,561 Est. Cost $44.75 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value $9,859 Shares 83,670 Est. Cost $103.74 Unrealized +7.5%
OMC OMNICOM GROUP INC 0.4%
Value $9,716 Shares 102,985 Est. Cost $69.03 Unrealized +16.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9,648 Shares 48,305 Est. Cost $87.33 Unrealized -3.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $9,602 Shares 209,901 Est. Cost $23.04 Unrealized +87.1%
ENPH ENPHASE ENERGY INC 0.4%
Value $9,301 Shares 44,231 Est. Cost $263.56 Unrealized -17.8%
PAYX PAYCHEX INC 0.4%
Value $9,299 Shares 81,154 Est. Cost $109.73 Unrealized -5.0%
TKR TIMKEN CO 0.4%
Value $9,143 Shares 111,876 Est. Cost $80.90 Unrealized 0.0%
INTU INTUIT 0.4%
Value $8,995 Shares 20,176 Est. Cost $422.61 Unrealized -4.6%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $8,908 Shares 201,309 Est. Cost $40.58 Unrealized +18.1%
SNOW SNOWFLAKE INC 0.4%
Value $8,790 Shares 56,974 Est. Cost $209.11 Unrealized -29.9%
CAT CATERPILLAR INC 0.4%
Value $8,532 Shares 37,280 Est. Cost $230.59 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8,529 Shares 38,317 Est. Cost $202.51 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8,397 Shares 43,287 Est. Cost $177.17 Unrealized -10.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $7,746 Shares 97,249 Est. Cost $78.47 Unrealized -5.2%
DBX DROPBOX INC 0.3%
Value $7,698 Shares 356,094 Est. Cost $30.74 Unrealized -28.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $7,635 Shares 138,150 Est. Cost $13.45 Unrealized +87.2%
MET METLIFE INC 0.3%
Value $7,449 Shares 128,584 Est. Cost $36.49 Unrealized +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $7,357 Shares 23,351 Est. Cost $304.77 Unrealized -1.6%
DE DEERE & CO 0.3%
Value $7,296 Shares 17,670 Est. Cost $388.56 Unrealized +2.2%
KDP KEURIG DR PEPPER INC 0.3%
Value $7,091 Shares 200,970 Est. Cost $21.85 Unrealized +48.0%
BMO BANK MONTREAL QUE 0.3%
Value $7,027 Shares 78,724 Est. Cost $90.94 Unrealized -7.7%
SCI SERVICE CORP INTL 0.3%
Value $7,002 Shares 101,792 Est. Cost $65.89 Unrealized +4.8%
MARATHON OIL CORP 0.3%
Value $6,647 Shares 277,442 Est. Cost $14.13 Unrealized
LEN LENNAR CORP 0.3%
Value $6,638 Shares 63,157 Est. Cost $92.71 Unrealized +0.0%
QRVO QORVO INC 0.3%
Value $6,552 Shares 64,494 Est. Cost $151.27 Unrealized -32.9%
HOG HARLEY DAVIDSON INC 0.3%
Value $6,370 Shares 167,739 Est. Cost $43.94 Unrealized +0.0%
APA APA CORPORATION 0.3%
Value $6,232 Shares 172,829 Est. Cost $36.39 Unrealized -0.8%
BN BROOKFIELD CORP 0.3%
Value $6,152 Shares 189,070 Est. Cost $21.90 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.3%
Value $6,023 Shares 57,230 Est. Cost $86.88 Unrealized +21.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5,944 Shares 78,154 Est. Cost $70.12 Unrealized +3.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5,758 Shares 185,700 Est. Cost $16.77 Unrealized +73.9%
NTR NUTRIEN LTD 0.3%
Value $5,708 Shares 77,330 Est. Cost $65.17 Unrealized +7.3%
MDB MONGODB INC 0.3%
Value $5,631 Shares 24,159 Est. Cost $209.85 Unrealized +0.0%
UNITED STATES STL CORP NEW 0.2%
Value $5,578 Shares 213,747 Est. Cost $21.97 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $5,424 Shares 40,702 Est. Cost $57.95 Unrealized +102.8%
GIS GENERAL MLS INC 0.2%
Value $5,197 Shares 60,812 Est. Cost $67.78 Unrealized +6.1%
SHOP SHOPIFY INC 0.2%
Value $5,173 Shares 108,370 Est. Cost $52.61 Unrealized -16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $5,100 Shares 53,405 Est. Cost $11.93 Unrealized
ATKR ATKORE INC 0.2%
Value $5,072 Shares 36,113 Est. Cost $95.85 Unrealized +36.3%
GIB CGI INC 0.2%
Value $5,001 Shares 51,959 Est. Cost $89.06 Unrealized +0.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4,991 Shares 131,739 Est. Cost $25.75 Unrealized +41.8%
TFII TFI INTL INC 0.2%
Value $4,914 Shares 41,239 Est. Cost $106.98 Unrealized +8.9%
CELESTICA INC 0.2%
Value $4,834 Shares 375,290 Est. Cost $5.75 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value $4,827 Shares 49,740 Est. Cost $185.60 Unrealized -44.0%
STN STANTEC INC 0.2%
Value $4,671 Shares 79,993 Est. Cost $0.06 Unrealized
EFA ISHARES TR 0.2%
Value $4,417 Shares 61,760 Est. Cost $30.04 Unrealized
ENB ENBRIDGE INC 0.2%
Value $4,323 Shares 113,820 Est. Cost $29.69 Unrealized +9.3%
CANADIAN PAC RY LTD 0.2%
Value $4,271 Shares 55,530 Est. Cost $65.54 Unrealized
CTS CTS CORP 0.2%
Value $4,215 Shares 85,228 Est. Cost $36.70 Unrealized +20.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4,206 Shares 83,610 Est. Cost $53.04 Unrealized -17.3%
STT STATE STR CORP 0.2%
Value $4,089 Shares 54,019 Est. Cost $76.18 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value $4,033 Shares 30,160 Est. Cost $107.89 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value $3,977 Shares 217,060 Est. Cost $19.44 Unrealized -2.2%
UFPI UFP INDUSTRIES INC 0.2%
Value $3,945 Shares 49,628 Est. Cost $42.57 Unrealized +101.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3,929 Shares 283,303 Est. Cost $13.17 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $3,863 Shares 106,170 Est. Cost $22.91 Unrealized +73.3%
TU TELUS CORPORATION 0.2%
Value $3,850 Shares 194,200 Est. Cost $22.76 Unrealized -10.7%
BARRICK GOLD CORP 0.2%
Value $3,817 Shares 205,860 Est. Cost $17.64 Unrealized
EGP EASTGROUP PPTYS INC 0.2%
Value $3,768 Shares 22,793 Est. Cost $209.67 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $3,766 Shares 89,260 Est. Cost $46.58 Unrealized -17.3%
BOX BOX INC 0.2%
Value $3,763 Shares 140,426 Est. Cost $25.76 Unrealized +16.9%
SHOCKWAVE MED INC 0.2%
Value $3,723 Shares 17,171 Est. Cost $192.07 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3,676 Shares 22,716 Est. Cost $13.18 Unrealized +151.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3,626 Shares 58,541 Est. Cost $40.68 Unrealized +47.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3,612 Shares 408,100 Est. Cost $9.37 Unrealized
EVH EVOLENT HEALTH INC 0.2%
Value $3,501 Shares 107,859 Est. Cost $30.49 Unrealized +3.7%
BDC BELDEN INC 0.2%
Value $3,436 Shares 39,602 Est. Cost $65.52 Unrealized +25.8%
AGI ALAMOS GOLD INC NEW 0.2%
Value $3,421 Shares 280,600 Est. Cost $10.67 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3,362 Shares 66,094 Est. Cost $50.76 Unrealized -5.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3,348 Shares 40,548 Est. Cost $50.92 Unrealized +26.6%
RELY REMITLY GLOBAL INC 0.1%
Value $3,308 Shares 195,184 Est. Cost $10.40 Unrealized +30.8%
CHEF CHEFS WHSE INC 0.1%
Value $3,260 Shares 95,783 Est. Cost $35.03 Unrealized +0.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3,225 Shares 29,847 Est. Cost $87.68 Unrealized +11.2%
JBL JABIL INC 0.1%
Value $3,179 Shares 36,065 Est. Cost $55.98 Unrealized +42.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $3,118 Shares 17,802 Est. Cost $168.08 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value $3,096 Shares 52,022 Est. Cost $66.13 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value $3,071 Shares 37,123 Est. Cost $74.72 Unrealized +8.3%
AVAV AEROVIRONMENT INC 0.1%
Value $3,062 Shares 33,412 Est. Cost $85.52 Unrealized +3.5%
PERFICIENT INC 0.1%
Value $3,044 Shares 42,168 Est. Cost $24.84 Unrealized
FNV FRANCO NEV CORP 0.1%
Value $3,028 Shares 20,790 Est. Cost $139.38 Unrealized -2.6%
COKE COCA COLA CONS INC 0.1%
Value $3,020 Shares 5,645 Est. Cost $50.07 Unrealized -0.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,982 Shares 67,148 Est. Cost $42.74 Unrealized +6.0%
HBM HUDBAY MINERALS INC 0.1%
Value $2,936 Shares 560,500 Est. Cost $5.26 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2,882 Shares 23,239 Est. Cost $121.38 Unrealized -10.7%
KBR KBR INC 0.1%
Value $2,877 Shares 52,258 Est. Cost $46.59 Unrealized +8.8%
QLYS QUALYS INC 0.1%
Value $2,846 Shares 21,887 Est. Cost $124.74 Unrealized -6.1%
MEOH METHANEX CORP 0.1%
Value $2,807 Shares 60,344 Est. Cost $41.92 Unrealized +12.0%
NJR NEW JERSEY RES CORP 0.1%
Value $2,797 Shares 52,587 Est. Cost $45.56 Unrealized +0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2,789 Shares 18,007 Est. Cost $133.19 Unrealized +3.3%
TRP TC ENERGY CORP 0.1%
Value $2,781 Shares 71,589 Est. Cost $39.16 Unrealized -10.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $2,776 Shares 442,074 Est. Cost $5.81 Unrealized +2.4%
OTEX OPEN TEXT CORP 0.1%
Value $2,718 Shares 70,570 Est. Cost $45.91 Unrealized -31.2%
CROX CROCS INC 0.1%
Value $2,695 Shares 21,309 Est. Cost $107.91 Unrealized +12.0%
H & E EQUIPMENT SERVICES INC 0.1%
Value $2,636 Shares 59,613 Est. Cost $0.05 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2,628 Shares 31,678 Est. Cost $98.99 Unrealized -4.9%
SPLUNK INC 0.1%
Value $2,596 Shares 27,080 Est. Cost $83.81 Unrealized
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2,592 Shares 58,511 Est. Cost $49.54 Unrealized -3.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2,534 Shares 54,320 Est. Cost $51.43 Unrealized -6.4%
PEN PENUMBRA INC 0.1%
Value $2,524 Shares 9,056 Est. Cost $255.26 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $2,462 Shares 36,224 Est. Cost $52.09 Unrealized +55.3%
AXON AXON ENTERPRISE INC 0.1%
Value $2,445 Shares 10,872 Est. Cost $158.08 Unrealized +25.8%
LIVENT CORP 0.1%
Value $2,429 Shares 111,780 Est. Cost $23.91 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2,419 Shares 17,554 Est. Cost $100.79 Unrealized +28.7%
WCC WESCO INTL INC 0.1%
Value $2,406 Shares 15,568 Est. Cost $104.02 Unrealized +40.1%
MTDR MATADOR RES CO 0.1%
Value $2,392 Shares 50,202 Est. Cost $30.40 Unrealized +85.0%
IMO IMPERIAL OIL LTD 0.1%
Value $2,388 Shares 47,020 Est. Cost $24.70 Unrealized +87.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $2,379 Shares 22,761 Est. Cost $73.71 Unrealized +27.2%
OXM OXFORD INDS INC 0.1%
Value $2,352 Shares 22,277 Est. Cost $96.75 Unrealized +15.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2,329 Shares 50,310 Est. Cost $51.65 Unrealized -8.2%
STGW STAGWELL INC 0.1%
Value $2,272 Shares 306,239 Est. Cost $7.19 Unrealized -2.8%
WHD CACTUS INC 0.1%
Value $2,182 Shares 52,914 Est. Cost $48.30 Unrealized 0.0%
BCE BCE INC 0.1%
Value $2,178 Shares 48,689 Est. Cost $37.13 Unrealized -2.8%
TPR TAPESTRY INC 0.1%
Value $2,161 Shares 50,156 Est. Cost $35.06 Unrealized +13.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2,160 Shares 60,008 Est. Cost $29.94 Unrealized +44.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $2,149 Shares 17,611 Est. Cost $150.72 Unrealized +0.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2,143 Shares 17,665 Est. Cost $92.57 Unrealized +24.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2,133 Shares 57,960 Est. Cost $40.10 Unrealized -0.5%
FIVE FIVE BELOW INC 0.1%
Value $2,122 Shares 10,304 Est. Cost $157.26 Unrealized +25.2%
CRESCENT PT ENERGY CORP 0.1%
Value $2,119 Shares 300,630 Est. Cost $5.49 Unrealized
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2,091 Shares 25,946 Est. Cost $72.09 Unrealized +3.4%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $2,064 Shares 88,732 Est. Cost $36.09 Unrealized -29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2,061 Shares 82,893 Est. Cost $0.05 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value $2,009 Shares 55,203 Est. Cost $26.61 Unrealized +36.3%
DT DYNATRACE INC 0.1%
Value $2,003 Shares 47,353 Est. Cost $29.13 Unrealized +39.0%
VC VISTEON CORP 0.1%
Value $1,998 Shares 12,738 Est. Cost $108.27 Unrealized +42.3%
AXONICS INC 0.1%
Value $1,961 Shares 35,930 Est. Cost $70.43 Unrealized
SMARTSHEET INC 0.1%
Value $1,954 Shares 40,864 Est. Cost $0.05 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $1,953 Shares 76,574 Est. Cost $27.87 Unrealized -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,920 Shares 31,822 Est. Cost $54.50 Unrealized +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1,898 Shares 22,534 Est. Cost $61.99 Unrealized +39.9%
HLIT HARMONIC INC 0.1%
Value $1,890 Shares 129,470 Est. Cost $10.80 Unrealized +27.7%
BRKR BRUKER CORP 0.1%
Value $1,867 Shares 23,679 Est. Cost $62.82 Unrealized +13.7%
TDC TERADATA CORP DEL 0.1%
Value $1,826 Shares 45,311 Est. Cost $51.26 Unrealized -27.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,823 Shares 18,605 Est. Cost $84.77 Unrealized +10.0%
ENERPLUS CORP 0.1%
Value $1,820 Shares 126,440 Est. Cost $7.58 Unrealized
BCC BOISE CASCADE CO DEL 0.1%
Value $1,814 Shares 28,682 Est. Cost $50.47 Unrealized +18.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,801 Shares 9,061 Est. Cost $202.42 Unrealized -2.8%
PTC PTC INC 0.1%
Value $1,773 Shares 13,821 Est. Cost $72.27 Unrealized +75.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1,767 Shares 5,887 Est. Cost $286.87 Unrealized +1.5%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,750 Shares 178,437 Est. Cost $8.27 Unrealized
GTLS CHART INDS INC 0.1%
Value $1,734 Shares 13,826 Est. Cost $160.62 Unrealized -19.9%
NSP INSPERITY INC 0.1%
Value $1,693 Shares 13,928 Est. Cost $97.37 Unrealized +9.9%
CSL CARLISLE COS INC 0.1%
Value $1,689 Shares 7,473 Est. Cost $238.67 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1,684 Shares 4,304 Est. Cost $246.25 Unrealized +37.9%
AVY AVERY DENNISON CORP 0.1%
Value $1,681 Shares 9,398 Est. Cost $160.04 Unrealized +7.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1,680 Shares 3,735 Est. Cost $69.90 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1,679 Shares 8,296 Est. Cost $201.47 Unrealized +13.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,669 Shares 30,582 Est. Cost $20.66 Unrealized +75.1%
SKECHERS U S A INC 0.1%
Value $1,641 Shares 34,541 Est. Cost $42.13 Unrealized
TOST TOAST INC 0.1%
Value $1,621 Shares 91,275 Est. Cost $18.80 Unrealized +4.9%
PWR QUANTA SVCS INC 0.1%
Value $1,603 Shares 9,629 Est. Cost $153.11 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value $1,603 Shares 31,264 Est. Cost $25.00 Unrealized +71.8%
CALM CAL MAINE FOODS INC 0.1%
Value $1,578 Shares 25,912 Est. Cost $39.50 Unrealized +15.5%
AVNS AVANOS MED INC 0.1%
Value $1,578 Shares 53,049 Est. Cost $31.19 Unrealized -6.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,571 Shares 9,102 Est. Cost $75.37 Unrealized +116.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1,562 Shares 37,372 Est. Cost $50.55 Unrealized
PHR PHREESIA INC 0.1%
Value $1,556 Shares 48,185 Est. Cost $27.14 Unrealized +29.6%
SEE SEALED AIR CORP NEW 0.1%
Value $1,549 Shares 33,748 Est. Cost $35.43 Unrealized +31.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,535 Shares 32,729 Est. Cost $44.86 Unrealized +7.3%
OVV OVINTIV INC 0.1%
Value $1,532 Shares 42,467 Est. Cost $26.72 Unrealized +65.1%
TTEK TETRA TECH INC NEW 0.1%
Value $1,531 Shares 10,420 Est. Cost $28.91 Unrealized -0.1%
CERIDIAN HCM HLDG INC 0.1%
Value $1,518 Shares 20,735 Est. Cost $62.84 Unrealized +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,511 Shares 20,540 Est. Cost $58.78 Unrealized +20.9%
RGEN REPLIGEN CORP 0.1%
Value $1,487 Shares 8,834 Est. Cost $39.94 Unrealized +346.7%
KAI KADANT INC 0.1%
Value $1,484 Shares 7,115 Est. Cost $192.82 Unrealized +3.8%
EXTR EXTREME NETWORKS 0.1%
Value $1,481 Shares 77,457 Est. Cost $12.61 Unrealized +46.3%
TWI TITAN INTL INC ILL 0.1%
Value $1,475 Shares 140,799 Est. Cost $15.95 Unrealized -11.2%
ASGN ASGN INC 0.1%
Value $1,475 Shares 17,844 Est. Cost $84.96 Unrealized +2.1%
FLR FLUOR CORP NEW 0.1%
Value $1,473 Shares 47,661 Est. Cost $32.32 Unrealized +6.4%
PBF PBF ENERGY INC 0.1%
Value $1,469 Shares 33,886 Est. Cost $41.56 Unrealized +1.3%
LIBERTY MEDIA CORP DEL 0.1%
Value $1,466 Shares 21,719 Est. Cost $0.07 Unrealized
THR THERMON GROUP HLDGS INC 0.1%
Value $1,453 Shares 58,307 Est. Cost $16.43 Unrealized +48.5%
SPT SPROUT SOCIAL INC 0.1%
Value $1,445 Shares 23,740 Est. Cost $107.84 Unrealized -43.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1,438 Shares 18,988 Est. Cost $43.49 Unrealized +59.0%
GMS INC 0.1%
Value $1,436 Shares 24,812 Est. Cost $28.64 Unrealized
ALG ALAMO GROUP INC 0.1%
Value $1,433 Shares 7,778 Est. Cost $136.11 Unrealized +18.8%
ENCORE WIRE CORP 0.1%
Value $1,430 Shares 7,715 Est. Cost $94.81 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1,416 Shares 54,913 Est. Cost $20.05 Unrealized +21.0%
SUPER MICRO COMPUTER INC 0.1%
Value $1,409 Shares 13,227 Est. Cost $0.11 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1,399 Shares 18,595 Est. Cost $67.76 Unrealized -4.8%
NET CLOUDFLARE INC 0.1%
Value $1,396 Shares 22,626 Est. Cost $38.28 Unrealized +42.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $1,393 Shares 52,841 Est. Cost $48.31 Unrealized -24.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1,383 Shares 61,976 Est. Cost $22.14 Unrealized +18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1,382 Shares 9,732 Est. Cost $132.32 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,365 Shares 5,100 Est. Cost $170.30 Unrealized +68.8%
APPF APPFOLIO INC 0.1%
Value $1,354 Shares 10,876 Est. Cost $100.84 Unrealized +19.6%
NEXTGEN HEALTHCARE INC 0.1%
Value $1,352 Shares 77,686 Est. Cost $0.02 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1,351 Shares 41,289 Est. Cost $27.10 Unrealized +8.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1,348 Shares 10,535 Est. Cost $120.98 Unrealized -3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,338 Shares 19,706 Est. Cost $70.69 Unrealized +4.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1,333 Shares 43,540 Est. Cost $39.75 Unrealized -0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1,333 Shares 52,498 Est. Cost $34.77 Unrealized -9.5%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $1,330 Shares 49,831 Est. Cost $28.00 Unrealized
NTNX NUTANIX INC 0.1%
Value $1,325 Shares 50,960 Est. Cost $18.24 Unrealized +48.4%
DASEKE INC 0.1%
Value $1,320 Shares 170,768 Est. Cost $5.41 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1,299 Shares 50,936 Est. Cost $23.51 Unrealized +0.1%
FSLY FASTLY INC 0.1%
Value $1,290 Shares 72,621 Est. Cost $12.71 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1,290 Shares 78,557 Est. Cost $12.67 Unrealized +9.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,289 Shares 23,780 Est. Cost $45.02 Unrealized +14.2%
MMSI MERIT MED SYS INC 0.1%
Value $1,275 Shares 17,227 Est. Cost $45.20 Unrealized +55.2%
GTLB GITLAB INC 0.1%
Value $1,272 Shares 37,091 Est. Cost $44.85 Unrealized -2.1%
ASSERTIO HOLDINGS INC 0.1%
Value $1,270 Shares 199,427 Est. Cost $2.68 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value $1,267 Shares 11,323 Est. Cost $147.35 Unrealized -26.6%
EVERI HLDGS INC 0.1%
Value $1,257 Shares 73,268 Est. Cost $24.94 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,250 Shares 13,490 Est. Cost $79.38 Unrealized +12.8%
GRANITE REAL ESTATE INVT TR 0.1%
Value $1,231 Shares 19,910 Est. Cost $71.12 Unrealized
ROKU ROKU INC 0.1%
Value $1,229 Shares 18,666 Est. Cost $58.53 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value $1,228 Shares 21,860 Est. Cost $0.06 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1,222 Shares 116,154 Est. Cost $10.61 Unrealized +5.6%
TECH BIO-TECHNE CORP 0.1%
Value $1,208 Shares 16,296 Est. Cost $71.34 Unrealized +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1,182 Shares 11,665 Est. Cost $104.58 Unrealized -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,182 Shares 71,327 Est. Cost $7.07 Unrealized +133.4%
IDT IDT CORP 0.1%
Value $1,176 Shares 34,530 Est. Cost $33.71 Unrealized -8.7%
PLAB PHOTRONICS INC 0.1%
Value $1,166 Shares 70,391 Est. Cost $18.79 Unrealized -6.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value $1,159 Shares 18,913 Est. Cost $58.12 Unrealized +5.1%
CENX CENTURY ALUM CO 0.1%
Value $1,157 Shares 115,662 Est. Cost $10.36 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.1%
Value $1,144 Shares 131,141 Est. Cost $3.63 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $1,137 Shares 23,461 Est. Cost $21.06 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1,136 Shares 49,267 Est. Cost $53.67 Unrealized -48.7%
RIG TRANSOCEAN LTD 0.1%
Value $1,134 Shares 178,359 Est. Cost $3.86 Unrealized +66.5%
CHGG CHEGG INC 0.1%
Value $1,128 Shares 69,191 Est. Cost $22.14 Unrealized -15.5%
BLUEPRINT MEDICINES CORP 0.1%
Value $1,126 Shares 25,020 Est. Cost $88.00 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,114 Shares 10,581 Est. Cost $123.52 Unrealized -8.3%
CI FINL CORP 0.0%
Value $1,093 Shares 115,790 Est. Cost $20.29 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,088 Shares 31,799 Est. Cost $31.49 Unrealized +18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,080 Shares 28,750 Est. Cost $25.79 Unrealized +19.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,076 Shares 15,240 Est. Cost $55.25 Unrealized
GOGO GOGO INC 0.0%
Value $1,064 Shares 73,385 Est. Cost $14.86 Unrealized +4.9%
ASIX ADVANSIX INC 0.0%
Value $1,059 Shares 27,653 Est. Cost $28.16 Unrealized +32.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,057 Shares 106,456 Est. Cost $10.02 Unrealized -29.5%
PNTG PENNANT GROUP INC 0.0%
Value $1,043 Shares 72,991 Est. Cost $12.53 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,035 Shares 7,539 Est. Cost $116.53 Unrealized -0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,024 Shares 13,509 Est. Cost $64.41 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,021 Shares 6,999 Est. Cost $128.22 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,020 Shares 10,980 Est. Cost $19.28 Unrealized +63.6%
INSP INSPIRE MED SYS INC 0.0%
Value $994 Shares 4,244 Est. Cost $244.16 Unrealized +3.5%
TITN TITAN MACHY INC 0.0%
Value $989 Shares 32,486 Est. Cost $18.67 Unrealized +118.2%
CBZ CBIZ INC 0.0%
Value $971 Shares 19,618 Est. Cost $33.41 Unrealized +44.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $961 Shares 4,755 Est. Cost $252.85 Unrealized -10.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $949 Shares 390,161 Est. Cost $2.77 Unrealized -17.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $925 Shares 116,298 Est. Cost $3.18 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value $923 Shares 25,929 Est. Cost $32.04 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $897 Shares 28,247 Est. Cost $23.20 Unrealized +29.2%
ADEA ADEIA INC 0.0%
Value $897 Shares 101,289 Est. Cost $9.62 Unrealized -1.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $889 Shares 22,338 Est. Cost $38.83 Unrealized -4.8%
GKOS GLAUKOS CORP 0.0%
Value $888 Shares 17,735 Est. Cost $47.25 Unrealized +2.7%
HQY HEALTHEQUITY INC 0.0%
Value $887 Shares 15,112 Est. Cost $67.21 Unrealized -9.6%
PDS PRECISION DRILLING CORP 0.0%
Value $885 Shares 17,250 Est. Cost $65.22 Unrealized -0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $882 Shares 41,158 Est. Cost $27.76 Unrealized -16.1%
SSYS STRATASYS LTD 0.0%
Value $877 Shares 52,999 Est. Cost $13.34 Unrealized +5.7%
IMMR IMMERSION CORP 0.0%
Value $857 Shares 95,891 Est. Cost $7.57 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value $849 Shares 135,106 Est. Cost $8.01 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value $840 Shares 31,137 Est. Cost $26.88 Unrealized -1.5%
FORWARD AIR CORP 0.0%
Value $824 Shares 7,654 Est. Cost $92.00 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $821 Shares 8,628 Est. Cost $107.04 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.0%
Value $805 Shares 39,131 Est. Cost $18.24 Unrealized
MGA MAGNA INTL INC 0.0%
Value $799 Shares 14,950 Est. Cost $70.94 Unrealized -26.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $782 Shares 19,969 Est. Cost $47.62 Unrealized -33.9%
HP HELMERICH & PAYNE INC 0.0%
Value $774 Shares 21,630 Est. Cost $46.39 Unrealized -7.0%
CMC COMMERCIAL METALS CO 0.0%
Value $766 Shares 15,647 Est. Cost $49.77 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $765 Shares 126,438 Est. Cost $3.47 Unrealized +41.5%
MPB MID PENN BANCORP INC 0.0%
Value $764 Shares 29,836 Est. Cost $24.55 Unrealized +8.9%
DNOW NOW INC 0.0%
Value $762 Shares 68,359 Est. Cost $8.67 Unrealized +44.4%
COHR COHERENT CORP 0.0%
Value $761 Shares 19,970 Est. Cost $47.89 Unrealized -15.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $761 Shares 29,669 Est. Cost $34.86 Unrealized -25.2%
VVX V2X INC 0.0%
Value $759 Shares 19,137 Est. Cost $34.74 Unrealized +23.0%
MGNI MAGNITE INC 0.0%
Value $757 Shares 81,685 Est. Cost $11.42 Unrealized -6.7%
CRAI CRA INTL INC 0.0%
Value $753 Shares 6,990 Est. Cost $31.77 Unrealized +257.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $750 Shares 24,703 Est. Cost $33.65 Unrealized -7.4%
OIS OIL STS INTL INC 0.0%
Value $750 Shares 90,086 Est. Cost $4.02 Unrealized +110.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $749 Shares 19,607 Est. Cost $20.45 Unrealized +129.4%
WNC WABASH NATL CORP 0.0%
Value $738 Shares 29,980 Est. Cost $24.43 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $735 Shares 6,376 Est. Cost $118.51 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value $733 Shares 80,784 Est. Cost $0.01 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $730 Shares 14,750 Est. Cost $52.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value $725 Shares 7,490 Est. Cost $49.14 Unrealized +93.7%
EHTH EHEALTH INC 0.0%
Value $724 Shares 77,380 Est. Cost $3.73 Unrealized +110.9%
AGENUS INC 0.0%
Value $724 Shares 475,925 Est. Cost $2.71 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $721 Shares 36,690 Est. Cost $19.27 Unrealized
CHINOOK THERAPEUTICS INC 0.0%
Value $719 Shares 31,060 Est. Cost $17.49 Unrealized
PL PLANET LABS PBC 0.0%
Value $718 Shares 182,663 Est. Cost $5.52 Unrealized -18.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $709 Shares 42,110 Est. Cost $18.81 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value $708 Shares 16,875 Est. Cost $56.83 Unrealized
TBBK BANCORP INC DEL 0.0%
Value $707 Shares 25,398 Est. Cost $31.77 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $707 Shares 15,754 Est. Cost $42.79 Unrealized +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $704 Shares 29,695 Est. Cost $23.85 Unrealized -0.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $704 Shares 80,582 Est. Cost $8.19 Unrealized +18.2%
QDEL QUIDELORTHO CORP 0.0%
Value $699 Shares 7,844 Est. Cost $101.94 Unrealized -14.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $690 Shares 24,304 Est. Cost $51.88 Unrealized -42.8%
HAFC HANMI FINL CORP 0.0%
Value $687 Shares 37,029 Est. Cost $22.34 Unrealized +1.7%
BRT BRT APARTMENTS CORP 0.0%
Value $686 Shares 34,760 Est. Cost $21.47 Unrealized
EZPW EZCORP INC 0.0%
Value $686 Shares 79,753 Est. Cost $8.79 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $680 Shares 87,800 Est. Cost $15.33 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value $677 Shares 20,940 Est. Cost $32.30 Unrealized -8.9%
ASYS AMTECH SYS INC 0.0%
Value $663 Shares 69,547 Est. Cost $8.63 Unrealized +8.8%
HIBBETT INC 0.0%
Value $658 Shares 11,156 Est. Cost $49.82 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $654 Shares 169,705 Est. Cost $6.21 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $652 Shares 102,505 Est. Cost $9.65 Unrealized -21.5%
MNKD MANNKIND CORP 0.0%
Value $646 Shares 157,487 Est. Cost $2.89 Unrealized +66.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $644 Shares 7,268 Est. Cost $17.68 Unrealized +28.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $641 Shares 38,633 Est. Cost $16.09 Unrealized +5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $637 Shares 3,388 Est. Cost $199.79 Unrealized +3.5%
CHICOS FAS INC 0.0%
Value $635 Shares 115,476 Est. Cost $4.84 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value $634 Shares 124,613 Est. Cost $5.69 Unrealized -20.3%
SYNEOS HEALTH INC 0.0%
Value $630 Shares 17,667 Est. Cost $48.30 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $629 Shares 9,612 Est. Cost $65.04 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $626 Shares 70,224 Est. Cost $9.55 Unrealized +13.0%
VCYT VERACYTE INC 0.0%
Value $620 Shares 27,792 Est. Cost $39.39 Unrealized -38.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $618 Shares 11,274 Est. Cost $69.32 Unrealized -2.5%
POWERSCHOOL HOLDINGS INC 0.0%
Value $605 Shares 30,512 Est. Cost $12.96 Unrealized
DENNYS CORP 0.0%
Value $604 Shares 54,118 Est. Cost $0.01 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $598 Shares 15,548 Est. Cost $46.33 Unrealized -0.4%
KARUNA THERAPEUTICS INC 0.0%
Value $590 Shares 3,249 Est. Cost $224.89 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value $579 Shares 19,800 Est. Cost $26.71 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $573 Shares 32,867 Est. Cost $9.32 Unrealized +52.8%
HASHICORP INC 0.0%
Value $570 Shares 19,440 Est. Cost $0.03 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $569 Shares 37,811 Est. Cost $15.19 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $566 Shares 10,841 Est. Cost $46.21 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value $560 Shares 30,263 Est. Cost $22.49 Unrealized -16.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $557 Shares 48,540 Est. Cost $16.75 Unrealized -29.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $551 Shares 131,141 Est. Cost $4.27 Unrealized -30.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $547 Shares 18,776 Est. Cost $29.22 Unrealized +6.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $545 Shares 18,395 Est. Cost $35.78 Unrealized -3.2%
HTBK HERITAGE COMM CORP 0.0%
Value $542 Shares 65,046 Est. Cost $11.98 Unrealized -4.5%
IRMD IRADIMED CORP 0.0%
Value $542 Shares 13,788 Est. Cost $40.26 Unrealized -14.3%
VRAYQ VIEWRAY INC 0.0%
Value $540 Shares 155,944 Est. Cost $5.94 Unrealized -28.8%
YEXT YEXT INC 0.0%
Value $534 Shares 55,500 Est. Cost $7.70 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value $528 Shares 55,038 Est. Cost $0.01 Unrealized
XNCR XENCOR INC 0.0%
Value $526 Shares 18,830 Est. Cost $34.75 Unrealized -11.3%
CNDT CONDUENT INC 0.0%
Value $521 Shares 151,972 Est. Cost $3.49 Unrealized +17.6%
DGII DIGI INTL INC 0.0%
Value $520 Shares 15,429 Est. Cost $31.04 Unrealized +10.1%
QCRH QCR HOLDINGS INC 0.0%
Value $512 Shares 11,666 Est. Cost $53.74 Unrealized -8.3%
VSEC VSE CORP 0.0%
Value $512 Shares 11,404 Est. Cost $32.24 Unrealized +54.6%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $509 Shares 53,287 Est. Cost $8.44 Unrealized +19.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $507 Shares 36,078 Est. Cost $15.28 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value $498 Shares 87,382 Est. Cost $10.93 Unrealized -51.2%
NPKI NEWPARK RES INC 0.0%
Value $496 Shares 128,885 Est. Cost $3.39 Unrealized +29.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $494 Shares 47,790 Est. Cost $8.87 Unrealized +5.0%
HIPO HIPPO HLDGS INC 0.0%
Value $494 Shares 30,398 Est. Cost $15.00 Unrealized +8.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $458 Shares 24,704 Est. Cost $18.96 Unrealized +43.9%
BE BLOOM ENERGY CORP 0.0%
Value $458 Shares 22,967 Est. Cost $22.53 Unrealized -2.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $457 Shares 26,702 Est. Cost $15.60 Unrealized +25.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $454 Shares 20,722 Est. Cost $17.29 Unrealized +18.3%
IMMUNOGEN INC 0.0%
Value $449 Shares 116,899 Est. Cost $4.78 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $443 Shares 9,732 Est. Cost $17.60 Unrealized +19.3%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $440 Shares 14,509 Est. Cost $39.57 Unrealized
MQ MARQETA INC 0.0%
Value $438 Shares 95,705 Est. Cost $7.78 Unrealized -28.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $436 Shares 49,014 Est. Cost $11.33 Unrealized -8.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $422 Shares 40,826 Est. Cost $17.27 Unrealized -25.9%
CRON CRONOS GROUP INC 0.0%
Value $412 Shares 212,030 Est. Cost $2.94 Unrealized -23.5%
GERN GERON CORP 0.0%
Value $399 Shares 183,519 Est. Cost $2.24 Unrealized +26.8%
MDXG MIMEDX GROUP INC 0.0%
Value $390 Shares 114,428 Est. Cost $4.89 Unrealized -20.8%
BAND BANDWIDTH INC 0.0%
Value $389 Shares 25,635 Est. Cost $18.19 Unrealized +10.6%
TRUECAR INC 0.0%
Value $376 Shares 163,636 Est. Cost $0.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $375 Shares 8,447 Est. Cost $45.35 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $366 Shares 46,404 Est. Cost $9.72 Unrealized +0.9%
IMVT IMMUNOVANT INC 0.0%
Value $356 Shares 22,977 Est. Cost $17.35 Unrealized 0.0%
HROW HARROW HEALTH INC 0.0%
Value $351 Shares 16,600 Est. Cost $17.05 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value $348 Shares 7,477 Est. Cost $96.96 Unrealized -33.6%
VERI VERITONE INC 0.0%
Value $332 Shares 56,913 Est. Cost $22.17 Unrealized -69.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $318 Shares 19,108 Est. Cost $26.14 Unrealized -7.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $304 Shares 13,323 Est. Cost $22.34 Unrealized +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $294 Shares 7,881 Est. Cost $119.11 Unrealized -67.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $288 Shares 42,487 Est. Cost $15.30 Unrealized -54.0%
RGNX REGENXBIO INC 0.0%
Value $287 Shares 15,145 Est. Cost $42.69 Unrealized -48.2%
PGEN PRECIGEN INC 0.0%
Value $283 Shares 266,856 Est. Cost $1.44 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $256 Shares 14,360 Est. Cost $18.60 Unrealized +35.0%
ITEOS THERAPEUTICS INC 0.0%
Value $254 Shares 18,632 Est. Cost $20.63 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value $254 Shares 96,367 Est. Cost $4.37 Unrealized +2.0%
DOMO DOMO INC 0.0%
Value $249 Shares 17,592 Est. Cost $25.74 Unrealized -45.3%
EEMS ISHARES INC 0.0%
Value $204 Shares 4,040 Est. Cost $29.97 Unrealized
VET VERMILION ENERGY INC 0.0%
Value $152 Shares 11,740 Est. Cost $20.38 Unrealized -30.9%
CCJ CAMECO CORP 0.0%
Value $133 Shares 5,100 Est. Cost $24.98 Unrealized +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $105 Shares 2,179 Est. Cost $41.75 Unrealized +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $97 Shares 2,920 Est. Cost $22.43 Unrealized +29.9%
BTG B2GOLD CORP 0.0%
Value $94 Shares 23,799 Est. Cost $3.59 Unrealized -7.6%
EWT ISHARES INC 0.0%
Value $87 Shares 1,933 Est. Cost $0.05 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $86 Shares 22,990 Est. Cost $3.90 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value $70 Shares 1,153 Est. Cost $0.06 Unrealized
SMIN ISHARES TR 0.0%
Value $67 Shares 1,346 Est. Cost $48.70 Unrealized
INDA ISHARES TR 0.0%
Value $33 Shares 851 Est. Cost $0.04 Unrealized
KSA ISHARES TR 0.0%
Value $22 Shares 566 Est. Cost $45.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20 Shares 145 Est. Cost $120.31 Unrealized +17.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $16 Shares 36 Est. Cost $467.94 Unrealized -2.7%
CNYA ISHARES TR 0.0%
Value $16 Shares 493 Est. Cost $0.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15 Shares 162 Est. Cost $43.79 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $15 Shares 185 Est. Cost $66.37 Unrealized +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13 Shares 57 Est. Cost $138.84 Unrealized +77.6%
LLY LILLY ELI & CO 0.0%
Value $13 Shares 37 Est. Cost $243.85 Unrealized +35.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $12 Shares 319 Est. Cost $27.42 Unrealized
LOW LOWES COS INC 0.0%
Value $12 Shares 61 Est. Cost $142.78 Unrealized +34.6%
SBUX STARBUCKS CORP 0.0%
Value $11 Shares 103 Est. Cost $85.15 Unrealized +14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11 Shares 435 Est. Cost $26.39 Unrealized +4.0%
AMAT APPLIED MATLS INC 0.0%
Value $10 Shares 91 Est. Cost $106.08 Unrealized +5.5%
IQV IQVIA HLDGS INC 0.0%
Value $10 Shares 51 Est. Cost $230.75 Unrealized -7.4%
T AT&T INC 0.0%
Value $10 Shares 506 Est. Cost $16.22 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value $10 Shares 75 Est. Cost $117.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $10 Shares 77 Est. Cost $68.66 Unrealized +86.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10 Shares 30 Est. Cost $320.46 Unrealized -2.2%
XOM EXXON MOBIL CORP 0.0%
Value $9 Shares 79 Est. Cost $46.13 Unrealized +117.2%
CMCSA COMCAST CORP NEW 0.0%
Value $9 Shares 223 Est. Cost $45.20 Unrealized -23.4%
PLD PROLOGIS INC. 0.0%
Value $9 Shares 78 Est. Cost $128.54 Unrealized -12.9%
UNIVAR SOLUTIONS INC 0.0%
Value $9 Shares 271 Est. Cost $25.59 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $9 Shares 73 Est. Cost $116.75 Unrealized +1.6%
BIDU BAIDU INC 0.0%
Value $9 Shares 61 Est. Cost $148.73 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9 Shares 92 Est. Cost $93.61 Unrealized -13.1%
ADI ANALOG DEVICES INC 0.0%
Value $9 Shares 45 Est. Cost $170.53 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9 Shares 26 Est. Cost $235.20 Unrealized +37.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8 Shares 56 Est. Cost $122.33 Unrealized 0.0%
ACM AECOM 0.0%
Value $8 Shares 90 Est. Cost $32.44 Unrealized +158.3%
PDD PDD HOLDINGS INC 0.0%
Value $8 Shares 100 Est. Cost $76.93 Unrealized
GWW GRAINGER W W INC 0.0%
Value $8 Shares 12 Est. Cost $621.54 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8 Shares 177 Est. Cost $33.95 Unrealized +54.7%
PSA PUBLIC STORAGE 0.0%
Value $8 Shares 25 Est. Cost $288.81 Unrealized -9.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $8 Shares 1,607 Est. Cost $5.54 Unrealized
AN AUTONATION INC 0.0%
Value $8 Shares 58 Est. Cost $113.31 Unrealized +13.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8 Shares 198 Est. Cost $20.65 Unrealized +70.1%
AVT AVNET INC 0.0%
Value $7 Shares 156 Est. Cost $39.62 Unrealized +4.3%
EMBJ EMBRAER S.A. 0.0%
Value $7 Shares 452 Est. Cost $0.02 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7 Shares 1,394 Est. Cost $5.03 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $7 Shares 213 Est. Cost $32.74 Unrealized -6.6%
HUM HUMANA INC 0.0%
Value $7 Shares 14 Est. Cost $469.33 Unrealized +1.9%
HRB BLOCK H & R INC 0.0%
Value $7 Shares 193 Est. Cost $27.71 Unrealized +22.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7 Shares 97 Est. Cost $40.07 Unrealized +94.5%
TJX TJX COS INC NEW 0.0%
Value $7 Shares 91 Est. Cost $70.72 Unrealized +7.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6 Shares 18 Est. Cost $313.72 Unrealized -1.8%
CUBE CUBESMART 0.0%
Value $6 Shares 134 Est. Cost $48.47 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $6 Shares 27 Est. Cost $232.01 Unrealized -8.6%
EXC EXELON CORP 0.0%
Value $6 Shares 133 Est. Cost $41.23 Unrealized -9.3%
ENSG ENSIGN GROUP INC 0.0%
Value $6 Shares 57 Est. Cost $42.14 Unrealized +116.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6 Shares 391 Est. Cost $0.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6 Shares 97 Est. Cost $54.88 Unrealized +13.8%
SANM SANMINA CORPORATION 0.0%
Value $6 Shares 96 Est. Cost $29.66 Unrealized +102.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6 Shares 178 Est. Cost $35.24 Unrealized -6.2%
F FORD MTR CO DEL 0.0%
Value $6 Shares 510 Est. Cost $7.50 Unrealized +36.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $5 Shares 89 Est. Cost $71.69 Unrealized -19.4%
PDC ENERGY INC 0.0%
Value $5 Shares 71 Est. Cost $46.17 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5 Shares 36 Est. Cost $141.36 Unrealized +11.7%
NAVI NAVIENT CORPORATION 0.0%
Value $5 Shares 316 Est. Cost $10.94 Unrealized +59.5%
PFE PFIZER INC 0.0%
Value $5 Shares 123 Est. Cost $42.47 Unrealized -14.0%
KO COCA COLA CO 0.0%
Value $5 Shares 77 Est. Cost $44.74 Unrealized +23.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5 Shares 93 Est. Cost $43.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $5 Shares 79 Est. Cost $50.07 Unrealized +15.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5 Shares 40 Est. Cost $100.47 Unrealized +12.0%
EOG EOG RES INC 0.0%
Value $5 Shares 43 Est. Cost $71.92 Unrealized +52.0%
CARS CARS COM INC 0.0%
Value $5 Shares 238 Est. Cost $10.80 Unrealized +57.5%
EIDO ISHARES TR 0.0%
Value $5 Shares 200 Est. Cost $0.03 Unrealized
EME EMCOR GROUP INC 0.0%
Value $5 Shares 29 Est. Cost $140.37 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.0%
Value $4 Shares 58 Est. Cost $66.13 Unrealized +6.8%
VALE VALE S A 0.0%
Value $4 Shares 231 Est. Cost $14.64 Unrealized
EWM ISHARES INC 0.0%
Value $4 Shares 180 Est. Cost $0.02 Unrealized
UAE ISHARES TR 0.0%
Value $4 Shares 273 Est. Cost $0.01 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value $4 Shares 149 Est. Cost $16.87 Unrealized +30.8%
OKTA OKTA INC 0.0%
Value $4 Shares 40 Est. Cost $111.91 Unrealized -32.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4 Shares 156 Est. Cost $0.03 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4 Shares 508 Est. Cost $0.01 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 29 Est. Cost $150.45 Unrealized -3.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 104 Est. Cost $29.15 Unrealized +5.5%
VEEV VEEVA SYS INC 0.0%
Value $4 Shares 24 Est. Cost $187.66 Unrealized -9.1%
NEW YORK CMNTY BANCORP INC 0.0%
Value $4 Shares 438 Est. Cost $0.01 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value $4 Shares 37 Est. Cost $55.81 Unrealized -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4 Shares 138 Est. Cost $25.95 Unrealized -6.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4 Shares 17 Est. Cost $119.24 Unrealized +77.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4 Shares 43 Est. Cost $22.73 Unrealized +248.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4 Shares 161 Est. Cost $10.64 Unrealized +31.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $4 Shares 23 Est. Cost $138.19 Unrealized +7.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3 Shares 140 Est. Cost $0.02 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 48 Est. Cost $49.42 Unrealized +24.7%
BLD TOPBUILD CORP 0.0%
Value $3 Shares 13 Est. Cost $103.89 Unrealized +86.1%
TRNO TERRENO RLTY CORP 0.0%
Value $3 Shares 43 Est. Cost $58.45 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3 Shares 39 Est. Cost $0.08 Unrealized
BGC PARTNERS INC 0.0%
Value $3 Shares 523 Est. Cost $0.00 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $3 Shares 23 Est. Cost $90.48 Unrealized +40.4%
KB KB FINL GROUP INC 0.0%
Value $3 Shares 88 Est. Cost $0.03 Unrealized
UNM UNUM GROUP 0.0%
Value $3 Shares 92 Est. Cost $41.30 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $3 Shares 24 Est. Cost $98.51 Unrealized +10.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $3 Shares 34 Est. Cost $73.30 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3 Shares 68 Est. Cost $29.97 Unrealized +19.7%
QAT ISHARES TR 0.0%
Value $3 Shares 153 Est. Cost $0.02 Unrealized
KWT ISHARES TR 0.0%
Value $3 Shares 94 Est. Cost $0.03 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value $3 Shares 358 Est. Cost $5.86 Unrealized +32.1%
CAR AVIS BUDGET GROUP 0.0%
Value $3 Shares 13 Est. Cost $156.17 Unrealized +22.1%
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 374 Est. Cost $10.00 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3 Shares 54 Est. Cost $31.93 Unrealized +49.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3 Shares 23 Est. Cost $127.86 Unrealized +12.0%
M MACYS INC 0.0%
Value $3 Shares 146 Est. Cost $17.75 Unrealized +19.2%
ORCL ORACLE CORP 0.0%
Value $3 Shares 35 Est. Cost $81.97 Unrealized +3.4%
PTLO PORTILLOS INC 0.0%
Value $3 Shares 118 Est. Cost $21.01 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3 Shares 28 Est. Cost $0.11 Unrealized
DOX AMDOCS LTD 0.0%
Value $3 Shares 33 Est. Cost $79.26 Unrealized +9.3%
BC BRUNSWICK CORP 0.0%
Value $3 Shares 35 Est. Cost $63.47 Unrealized +21.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3 Shares 134 Est. Cost $14.48 Unrealized +0.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3 Shares 96 Est. Cost $15.72 Unrealized +71.0%
HUBG HUB GROUP INC 0.0%
Value $2 Shares 20 Est. Cost $34.75 Unrealized +25.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2 Shares 37 Est. Cost $32.07 Unrealized +86.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2 Shares 203 Est. Cost $9.31 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $2 Shares 3 Est. Cost $105.39 Unrealized +354.1%
PKX POSCO HOLDINGS INC 0.0%
Value $2 Shares 24 Est. Cost $0.08 Unrealized
HSY HERSHEY CO 0.0%
Value $2 Shares 8 Est. Cost $113.30 Unrealized +91.7%
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Est. Cost $254.58 Unrealized -7.4%
MOMO HELLO GROUP INC 0.0%
Value $2 Shares 171 Est. Cost $0.01 Unrealized
AEE AMEREN CORP 0.0%
Value $2 Shares 25 Est. Cost $82.76 Unrealized -5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2 Shares 7 Est. Cost $149.21 Unrealized +110.8%
WFC WELLS FARGO CO NEW 0.0%
Value $2 Shares 78 Est. Cost $44.14 Unrealized -8.3%
MS MORGAN STANLEY 0.0%
Value $2 Shares 25 Est. Cost $42.90 Unrealized +97.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2 Shares 86 Est. Cost $0.02 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $2 Shares 158 Est. Cost $7.37 Unrealized +54.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2 Shares 1 Est. Cost $212.95 Unrealized +605.3%
GFF GRIFFON CORP 0.0%
Value $2 Shares 69 Est. Cost $19.27 Unrealized +72.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2 Shares 386 Est. Cost $0.01 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $2 Shares 211 Est. Cost $4.74 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $2 Shares 37 Est. Cost $55.34 Unrealized -3.7%
BRF SA 0.0%
Value $2 Shares 1,190 Est. Cost $0.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2 Shares 6 Est. Cost $131.50 Unrealized +98.5%
TTD THE TRADE DESK INC 0.0%
Value $2 Shares 30 Est. Cost $50.71 Unrealized +5.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2 Shares 284 Est. Cost $8.94 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2 Shares 89 Est. Cost $19.80 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2 Shares 13 Est. Cost $109.79 Unrealized +2.0%
TEX TEREX CORP NEW 0.0%
Value $2 Shares 38 Est. Cost $47.32 Unrealized +8.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2 Shares 91 Est. Cost $31.49 Unrealized -6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 74 Est. Cost $32.91 Unrealized -24.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2 Shares 60 Est. Cost $39.37 Unrealized -9.6%
THC TENET HEALTHCARE CORP 0.0%
Value $2 Shares 28 Est. Cost $27.43 Unrealized +102.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2 Shares 266 Est. Cost $0.01 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2 Shares 41 Est. Cost $0.03 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 14 Est. Cost $98.04 Unrealized +4.0%
SILK RD MED INC 0.0%
Value $2 Shares 63 Est. Cost $0.05 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2 Shares 226 Est. Cost $8.28 Unrealized +6.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $2 Shares 46 Est. Cost $29.37 Unrealized +20.1%
UPBD UPBOUND GROUP INC 0.0%
Value $2 Shares 84 Est. Cost $33.65 Unrealized -23.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2 Shares 194 Est. Cost $0.01 Unrealized
PHM PULTE GROUP INC 0.0%
Value $2 Shares 43 Est. Cost $29.65 Unrealized +78.0%
NMIH NMI HLDGS INC 0.0%
Value $2 Shares 75 Est. Cost $18.17 Unrealized +23.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2 Shares 7 Est. Cost $124.63 Unrealized +89.0%
VIRT VIRTU FINL INC 0.0%
Value $2 Shares 86 Est. Cost $23.17 Unrealized -17.0%
EPOL ISHARES TR 0.0%
Value $2 Shares 141 Est. Cost $0.01 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2 Shares 460 Est. Cost $3.65 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $2 Shares 90 Est. Cost $16.75 Unrealized -3.3%
CX CEMEX SAB DE CV 0.0%
Value $2 Shares 296 Est. Cost $0.01 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value $2 Shares 44 Est. Cost $28.75 Unrealized +5.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2 Shares 42 Est. Cost $49.16 Unrealized
VERINT SYS INC 0.0%
Value $2 Shares 49 Est. Cost $67.03 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value $2 Shares 39 Est. Cost $54.67 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2 Shares 20 Est. Cost $42.56 Unrealized +133.8%
VERITIV CORP 0.0%
Value $2 Shares 12 Est. Cost $166.67 Unrealized
BANR BANNER CORP 0.0%
Value $2 Shares 42 Est. Cost $53.32 Unrealized +2.5%
CERT CERTARA INC 0.0%
Value $2 Shares 99 Est. Cost $18.48 Unrealized +6.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2 Shares 43 Est. Cost $34.16 Unrealized -4.3%
RGP RESOURCES CONNECTION INC 0.0%
Value $2 Shares 114 Est. Cost $17.66 Unrealized -0.6%
RANGER OIL CORPORATION 0.0%
Value $2 Shares 63 Est. Cost $27.37 Unrealized
VISTA OUTDOOR INC 0.0%
Value $1 Shares 30 Est. Cost $10.39 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $1 Shares 6 Est. Cost $78.52 Unrealized +56.6%
QTRX QUANTERIX CORP 0.0%
Value $1 Shares 59 Est. Cost $30.56 Unrealized -58.2%
RMD RESMED INC 0.0%
Value $1 Shares 3 Est. Cost $211.24 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $1 Shares 19 Est. Cost $81.11 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $1 Shares 5 Est. Cost $86.36 Unrealized +54.2%
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Est. Cost $48.87 Unrealized +9.2%
R RYDER SYS INC 0.0%
Value $1 Shares 9 Est. Cost $76.08 Unrealized +21.0%
UNITI GROUP INC 0.0%
Value $1 Shares 183 Est. Cost $10.93 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value $1 Shares 13 Est. Cost $58.13 Unrealized +1.8%
ACA ARCOSA INC 0.0%
Value $1 Shares 14 Est. Cost $54.93 Unrealized +6.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1 Shares 154 Est. Cost $6.49 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $1 Shares 60 Est. Cost $20.28 Unrealized -4.4%
U S SILICA HLDGS INC 0.0%
Value $1 Shares 64 Est. Cost $0.02 Unrealized
CTAS CINTAS CORP 0.0%
Value $1 Shares 2 Est. Cost $105.21 Unrealized +2.2%
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Est. Cost $30.58 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1 Shares 31 Est. Cost $0.03 Unrealized
AZZ AZZ INC 0.0%
Value $1 Shares 33 Est. Cost $40.50 Unrealized -2.0%
BCH BANCO DE CHILE 0.0%
Value $1 Shares 32 Est. Cost $0.03 Unrealized
BANCOLOMBIA S A 0.0%
Value $1 Shares 25 Est. Cost $0.04 Unrealized
PLUS EPLUS INC 0.0%
Value $1 Shares 22 Est. Cost $52.02 Unrealized -2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Est. Cost $54.29 Unrealized +114.4%
CVX CHEVRON CORP NEW 0.0%
Value $1 Shares 5 Est. Cost $87.62 Unrealized +69.4%
THG HANOVER INS GROUP INC 0.0%
Value $1 Shares 9 Est. Cost $52.16 Unrealized +139.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1 Shares 6 Est. Cost $90.76 Unrealized +87.0%
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Est. Cost $14.28 Unrealized +25.0%
CPRT COPART INC 0.0%
Value $1 Shares 18 Est. Cost $25.70 Unrealized +32.3%
KRG KITE RLTY GROUP TR 0.0%
Value $1 Shares 42 Est. Cost $0.02 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1 Shares 7 Est. Cost $0.14 Unrealized
SPARTANNASH CO 0.0%
Value $1 Shares 45 Est. Cost $15.74 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1 Shares 11 Est. Cost $89.42 Unrealized -6.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1 Shares 198 Est. Cost $6.09 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1 Shares 101 Est. Cost $0.01 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 13 Est. Cost $58.59 Unrealized +89.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1 Shares 23 Est. Cost $73.47 Unrealized -40.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $1 Shares 4 Est. Cost $236.97 Unrealized +16.8%
INCY INCYTE CORP 0.0%
Value $1 Shares 8 Est. Cost $85.86 Unrealized -8.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1 Shares 165 Est. Cost $11.53 Unrealized -40.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1 Shares 38 Est. Cost $18.96 Unrealized 0.0%
ANSYS INC 0.0%
Value $1 Shares 3 Est. Cost $333.33 Unrealized
APG API GROUP CORP 0.0%
Value $1 Shares 34 Est. Cost $14.36 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1 Shares 125 Est. Cost $0.01 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $1 Shares 31 Est. Cost $46.73 Unrealized -1.8%
AMEDISYS INC 0.0%
Value $1 Shares 12 Est. Cost $76.92 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1 Shares 3 Est. Cost $261.19 Unrealized +11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $1 Shares 117 Est. Cost $7.13 Unrealized +43.1%
ABEV AMBEV SA 0.0%
Value $1 Shares 228 Est. Cost $0.00 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value $1 Shares 62 Est. Cost $18.46 Unrealized -18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1 Shares 19 Est. Cost $60.37 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Est. Cost $69.87 Unrealized +89.0%
MUR MURPHY OIL CORP 0.0%
Value $1 Shares 30 Est. Cost $33.62 Unrealized +5.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 35 Est. Cost $58.33 Unrealized -31.8%
PRDO PERDOCEO ED CORP 0.0%
Value $1 Shares 77 Est. Cost $13.27 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1 Shares 20 Est. Cost $39.99 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1 Shares 38 Est. Cost $22.60 Unrealized -16.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Est. Cost $124.86 Unrealized +68.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1 Shares 37 Est. Cost $32.08 Unrealized +45.4%
G GENPACT LIMITED 0.0%
Value $1 Shares 23 Est. Cost $43.51 Unrealized +2.9%
GPC GENUINE PARTS CO 0.0%
Value $1 Shares 6 Est. Cost $118.01 Unrealized +31.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1 Shares 14 Est. Cost $35.83 Unrealized +20.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1 Shares 3 Est. Cost $295.03 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1 Shares 52 Est. Cost $31.29 Unrealized -13.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1 Shares 8 Est. Cost $125.07 Unrealized +11.6%
HD HOME DEPOT INC 0.0%
Value $1 Shares 4 Est. Cost $86.25 Unrealized +230.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Est. Cost $111.74 Unrealized -12.5%
GLOBAL MED REIT INC 0.0%
Value $1 Shares 83 Est. Cost $11.24 Unrealized
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
MEI METHODE ELECTRS INC 0.0%
Value $1 Shares 24 Est. Cost $24.01 Unrealized +71.9%
HUBB HUBBELL INC 0.0%
Value $1 Shares 3 Est. Cost $199.94 Unrealized +15.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1 Shares 5 Est. Cost $210.47 Unrealized -3.7%
IIIV I3 VERTICALS INC 0.0%
Value $1 Shares 32 Est. Cost $26.23 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $1 Shares 17 Est. Cost $42.95 Unrealized -2.7%
IBEX IBEX LTD 0.0%
Value $1 Shares 31 Est. Cost $26.75 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value $1 Shares 63 Est. Cost $16.57 Unrealized -32.7%
PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Est. Cost $64.44 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1 Shares 21 Est. Cost $26.47 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1 Shares 8 Est. Cost $53.87 Unrealized +93.2%
PETIQ INC 0.0%
Value $1 Shares 90 Est. Cost $11.11 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1 Shares 386 Est. Cost $5.27 Unrealized -62.2%
AME AMETEK INC 0.0%
Value $1 Shares 6 Est. Cost $118.61 Unrealized +17.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1 Shares 45 Est. Cost $22.22 Unrealized
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Est. Cost $39.81 Unrealized -5.6%
AMER SOFTWARE INC 0.0%
Value $1 Shares 69 Est. Cost $14.49 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1 Shares 13 Est. Cost $45.70 Unrealized -16.7%
BELFB BEL FUSE INC 0.0%
Value $1 Shares 32 Est. Cost $23.09 Unrealized +54.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1 Shares 136 Est. Cost $6.05 Unrealized -21.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1 Shares 54 Est. Cost $22.14 Unrealized -50.2%
KELYA KELLY SVCS INC 0.0%
Value $1 Shares 43 Est. Cost $23.56 Unrealized -31.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1 Shares 9 Est. Cost $66.35 Unrealized +14.9%
LUTHER BURBANK CORP 0.0%
Value $1 Shares 108 Est. Cost $11.16 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $1 Shares 12 Est. Cost $100.68 Unrealized -3.4%
SNA SNAP ON INC 0.0%
Value $1 Shares 6 Est. Cost $72.75 Unrealized +211.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 37 Est. Cost $41.27 Unrealized -14.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1 Shares 65 Est. Cost $15.38 Unrealized
SM SM ENERGY CO 0.0%
Value $1 Shares 33 Est. Cost $36.86 Unrealized -23.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1 Shares 11 Est. Cost $125.31 Unrealized -19.4%
DDOG DATADOG INC 0.0%
Value $1 Shares 19 Est. Cost $78.13 Unrealized -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1 Shares 8 Est. Cost $72.54 Unrealized +28.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1 Shares 18 Est. Cost $53.46 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value $1 Shares 29 Est. Cost $0.03 Unrealized
KT KT CORP 0.0%
Value $1 Shares 51 Est. Cost $0.02 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1 Shares 23 Est. Cost $23.19 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1 Shares 82 Est. Cost $0.01 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1 Shares 24 Est. Cost $32.63 Unrealized -10.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1 Shares 6 Est. Cost $107.62 Unrealized +15.0%
SEAGEN INC 0.0%
Value $1 Shares 6 Est. Cost $166.67 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $1 Shares 10 Est. Cost $64.47 Unrealized -1.9%
EAGLE BULK SHIPPING INC 0.0%
Value $1 Shares 16 Est. Cost $0.06 Unrealized
DX DYNEX CAP INC 0.0%
Value $1 Shares 56 Est. Cost $17.86 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1 Shares 23 Est. Cost $17.54 Unrealized +44.7%
DOCU DOCUSIGN INC 0.0%
Value $1 Shares 11 Est. Cost $48.68 Unrealized +22.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1 Shares 19 Est. Cost $46.85 Unrealized +8.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1 Shares 72 Est. Cost $14.08 Unrealized +18.1%
TBI TRUEBLUE INC 0.0%
Value $1 Shares 60 Est. Cost $26.75 Unrealized -30.1%
RDY DR REDDYS LABS LTD 0.0%
Value $1 Shares 11 Est. Cost $0.09 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value $0 Shares 3 Est. Cost $145.57 Unrealized -36.3%
WHOLE EARTH BRANDS INC 0.0%
Value $0 Shares 294 Est. Cost $3.40 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value $0 Shares 238 Est. Cost $5.38 Unrealized
ETSY ETSY INC 0.0%
Value $0 Shares 4 Est. Cost $124.01 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 47 Est. Cost $14.57 Unrealized