ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.992M (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 10.0%
Value $200K Shares 1,031,212 Est. Cost $148.64 Unrealized +15.8%
MSFT MICROSOFT CORP 9.3%
Value $185K Shares 542,441 Est. Cost $57.71 Unrealized +432.3%
NVDA NVIDIA CORPORATION 4.7%
Value $92,711 Shares 219,164 Est. Cost $17.24 Unrealized +92.5%
AMZN AMAZON COM INC 3.9%
Value $76,905 Shares 589,934 Est. Cost $125.13 Unrealized -8.7%
GOOGL ALPHABET INC 2.5%
Value $49,368 Shares 412,435 Est. Cost $106.68 Unrealized +7.1%
META META PLATFORMS INC 2.3%
Value $44,947 Shares 156,622 Est. Cost $196.45 Unrealized +24.7%
TSLA TESLA INC 2.2%
Value $44,219 Shares 168,921 Est. Cost $260.34 Unrealized -23.2%
GOOG ALPHABET INC 2.1%
Value $41,551 Shares 343,486 Est. Cost $106.89 Unrealized +7.5%
V VISA INC 1.6%
Value $32,650 Shares 137,486 Est. Cost $132.91 Unrealized +68.9%
SNPS SYNOPSYS INC 1.5%
Value $29,766 Shares 68,368 Est. Cost $49.57 Unrealized +712.6%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $27,917 Shares 119,039 Est. Cost $153.40 Unrealized +41.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value $27,175 Shares 55,575 Est. Cost $402.84 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $25,228 Shares 52,492 Est. Cost $120.40 Unrealized +286.1%
ABBV ABBVIE INC 1.3%
Value $25,091 Shares 186,231 Est. Cost $53.04 Unrealized +152.1%
MA MASTERCARD INCORPORATED 1.2%
Value $24,889 Shares 63,280 Est. Cost $114.36 Unrealized +223.4%
MCK MCKESSON CORP 1.1%
Value $20,999 Shares 49,142 Est. Cost $145.33 Unrealized +161.2%
CRM SALESFORCE INC 0.9%
Value $17,987 Shares 85,140 Est. Cost $147.70 Unrealized +36.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $17,667 Shares 32,815 Est. Cost $286.45 Unrealized +70.1%
MRK MERCK & CO INC 0.9%
Value $17,660 Shares 153,039 Est. Cost $79.21 Unrealized +31.9%
CI THE CIGNA GROUP 0.9%
Value $17,085 Shares 60,886 Est. Cost $245.20 Unrealized +1.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $17,040 Shares 49,835 Est. Cost $302.56 Unrealized 0.0%
NFLX NETFLIX INC 0.8%
Value $16,755 Shares 38,036 Est. Cost $33.09 Unrealized +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $16,385 Shares 182,891 Est. Cost $74.27 Unrealized -0.6%
AZO AUTOZONE INC 0.8%
Value $15,872 Shares 6,366 Est. Cost $2056.62 Unrealized +24.0%
LLY LILLY ELI & CO 0.8%
Value $15,868 Shares 33,835 Est. Cost $411.29 Unrealized +0.0%
FTNT FORTINET INC 0.8%
Value $15,556 Shares 205,786 Est. Cost $59.39 Unrealized +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $15,384 Shares 240,548 Est. Cost $46.97 Unrealized +25.5%
ON ON SEMICONDUCTOR CORP 0.7%
Value $14,901 Shares 157,548 Est. Cost $46.66 Unrealized +77.3%
AVGO BROADCOM INC 0.7%
Value $14,831 Shares 17,099 Est. Cost $20.75 Unrealized +231.2%
KLAC KLA CORP 0.7%
Value $14,773 Shares 30,458 Est. Cost $97.89 Unrealized +316.6%
CVS CVS HEALTH CORP 0.7%
Value $14,002 Shares 202,539 Est. Cost $65.89 Unrealized -2.4%
LAM RESEARCH CORP 0.7%
Value $13,842 Shares 21,531 Est. Cost $292.39 Unrealized
WMT WALMART INC 0.7%
Value $13,431 Shares 85,444 Est. Cost $26.87 Unrealized +82.2%
FISV FISERV INC 0.7%
Value $13,141 Shares 104,166 Est. Cost $101.91 Unrealized +15.5%
INDA ISHARES TR 0.7%
Value $13,038 Shares 298,351 Est. Cost $0.04 Unrealized
BKNG BOOKING HOLDINGS INC 0.7%
Value $13,004 Shares 4,816 Est. Cost $2393.84 Unrealized +8.6%
CMI CUMMINS INC 0.7%
Value $12,949 Shares 52,820 Est. Cost $174.64 Unrealized +21.9%
CNC CENTENE CORP DEL 0.6%
Value $12,626 Shares 187,182 Est. Cost $89.37 Unrealized -25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $12,518 Shares 23,993 Est. Cost $150.12 Unrealized +256.5%
KR KROGER CO 0.6%
Value $12,318 Shares 262,093 Est. Cost $49.20 Unrealized -8.5%
LEN LENNAR CORP 0.6%
Value $11,341 Shares 90,514 Est. Cost $96.48 Unrealized +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $11,233 Shares 185,353 Est. Cost $64.76 Unrealized -12.2%
SYK STRYKER CORPORATION 0.5%
Value $10,505 Shares 34,433 Est. Cost $281.34 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $10,374 Shares 40,596 Est. Cost $87.33 Unrealized +19.2%
ARISTA NETWORKS INC 0.5%
Value $10,245 Shares 63,224 Est. Cost $62.31 Unrealized
XYZ BLOCK INC 0.5%
Value $10,218 Shares 153,489 Est. Cost $61.70 Unrealized +1.3%
MCD MCDONALDS CORP 0.5%
Value $9,963 Shares 33,388 Est. Cost $273.09 Unrealized 0.0%
WEX WEX INC 0.5%
Value $9,791 Shares 53,771 Est. Cost $163.20 Unrealized +8.5%
CSCO CISCO SYS INC 0.5%
Value $9,746 Shares 188,391 Est. Cost $44.85 Unrealized +1.5%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $9,306 Shares 169,609 Est. Cost $40.58 Unrealized +16.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $8,814 Shares 177,301 Est. Cost $23.04 Unrealized +84.5%
SPLUNK INC 0.4%
Value $8,789 Shares 82,839 Est. Cost $27.47 Unrealized
TKR TIMKEN CO 0.4%
Value $8,638 Shares 94,376 Est. Cost $80.90 Unrealized -2.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $8,517 Shares 127,630 Est. Cost $88.47 Unrealized -23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $8,502 Shares 62,508 Est. Cost $111.14 Unrealized +0.1%
SNOW SNOWFLAKE INC 0.4%
Value $8,460 Shares 48,074 Est. Cost $209.11 Unrealized -22.3%
MDB MONGODB INC 0.4%
Value $8,408 Shares 20,459 Est. Cost $209.85 Unrealized +39.0%
OMC OMNICOM GROUP INC 0.4%
Value $8,267 Shares 86,885 Est. Cost $69.03 Unrealized +23.0%
DBX DROPBOX INC 0.4%
Value $8,004 Shares 300,094 Est. Cost $30.74 Unrealized -25.9%
INTU INTUIT 0.4%
Value $7,819 Shares 17,066 Est. Cost $422.61 Unrealized +2.0%
CAT CATERPILLAR INC 0.4%
Value $7,746 Shares 31,480 Est. Cost $230.59 Unrealized -7.3%
PAYX PAYCHEX INC 0.4%
Value $7,668 Shares 68,554 Est. Cost $109.73 Unrealized -7.9%
FICO FAIR ISAAC CORP 0.4%
Value $7,626 Shares 9,425 Est. Cost $749.78 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6,986 Shares 19,851 Est. Cost $304.77 Unrealized +10.6%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $6,723 Shares 120,466 Est. Cost $25.75 Unrealized +72.1%
PEP PEPSICO INC 0.3%
Value $6,666 Shares 35,994 Est. Cost $170.56 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6,283 Shares 62,262 Est. Cost $0.21 Unrealized
DE DEERE & CO 0.3%
Value $6,066 Shares 14,970 Est. Cost $388.56 Unrealized -5.3%
EFA ISHARES TR 0.3%
Value $5,791 Shares 79,860 Est. Cost $23.25 Unrealized
ENPH ENPHASE ENERGY INC 0.3%
Value $5,761 Shares 34,394 Est. Cost $263.56 Unrealized -32.2%
ASHR DBX ETF TR 0.3%
Value $5,596 Shares 209,125 Est. Cost $0.03 Unrealized
QRVO QORVO INC 0.3%
Value $5,561 Shares 54,494 Est. Cost $151.27 Unrealized -36.5%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $5,363 Shares 29,249 Est. Cost $57.95 Unrealized +148.4%
HOG HARLEY DAVIDSON INC 0.3%
Value $4,983 Shares 141,526 Est. Cost $43.94 Unrealized -20.5%
GPN GLOBAL PMTS INC 0.2%
Value $4,771 Shares 48,430 Est. Cost $86.88 Unrealized +15.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $4,599 Shares 42,040 Est. Cost $185.60 Unrealized -47.6%
ATKR ATKORE INC 0.2%
Value $4,265 Shares 27,353 Est. Cost $95.85 Unrealized +31.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $4,195 Shares 43,227 Est. Cost $42.57 Unrealized +96.0%
BDC BELDEN INC 0.2%
Value $4,172 Shares 43,624 Est. Cost $67.34 Unrealized +26.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3,988 Shares 267,150 Est. Cost $13.17 Unrealized +10.0%
SHOCKWAVE MED INC 0.2%
Value $3,982 Shares 13,952 Est. Cost $192.07 Unrealized
GIS GENERAL MLS INC 0.2%
Value $3,935 Shares 51,312 Est. Cost $67.78 Unrealized +14.3%
SUPER MICRO COMPUTER INC 0.2%
Value $3,834 Shares 15,381 Est. Cost $0.13 Unrealized
BOX BOX INC 0.2%
Value $3,600 Shares 122,520 Est. Cost $25.76 Unrealized +7.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $3,436 Shares 19,790 Est. Cost $209.67 Unrealized
RMBS RAMBUS INC DEL 0.2%
Value $3,403 Shares 53,024 Est. Cost $37.34 Unrealized +47.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3,296 Shares 34,322 Est. Cost $11.93 Unrealized
JBL JABIL INC 0.2%
Value $3,229 Shares 29,934 Est. Cost $55.98 Unrealized +56.3%
BXC BLUELINX HLDGS INC 0.2%
Value $3,217 Shares 34,299 Est. Cost $52.09 Unrealized +53.4%
RELY REMITLY GLOBAL INC 0.2%
Value $3,190 Shares 169,480 Est. Cost $10.40 Unrealized +74.7%
ENS ENERSYS 0.2%
Value $3,101 Shares 28,578 Est. Cost $89.04 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value $3,079 Shares 4,843 Est. Cost $50.07 Unrealized +19.5%
SCZ ISHARES TR 0.2%
Value $3,069 Shares 52,022 Est. Cost $66.13 Unrealized
HQY HEALTHEQUITY INC 0.2%
Value $3,067 Shares 48,593 Est. Cost $60.86 Unrealized -4.7%
PERFICIENT INC 0.2%
Value $3,063 Shares 36,767 Est. Cost $24.84 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value $3,000 Shares 35,748 Est. Cost $50.92 Unrealized +76.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3,000 Shares 398,500 Est. Cost $9.37 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $2,999 Shares 15,009 Est. Cost $133.19 Unrealized +30.4%
AVAV AEROVIRONMENT INC 0.2%
Value $2,997 Shares 29,308 Est. Cost $85.52 Unrealized +17.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2,993 Shares 19,815 Est. Cost $13.18 Unrealized +139.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2,887 Shares 26,459 Est. Cost $98.99 Unrealized -4.2%
EVH EVOLENT HEALTH INC 0.1%
Value $2,853 Shares 94,155 Est. Cost $30.49 Unrealized +6.0%
KBR KBR INC 0.1%
Value $2,828 Shares 43,463 Est. Cost $46.59 Unrealized +24.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $2,727 Shares 32,019 Est. Cost $74.72 Unrealized +13.2%
BLKB BLACKBAUD INC 0.1%
Value $2,710 Shares 38,053 Est. Cost $70.24 Unrealized 0.0%
LIVENT CORP 0.1%
Value $2,680 Shares 97,681 Est. Cost $23.91 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,664 Shares 58,650 Est. Cost $42.74 Unrealized +4.4%
PEN PENUMBRA INC 0.1%
Value $2,602 Shares 7,562 Est. Cost $255.26 Unrealized +20.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2,473 Shares 64,554 Est. Cost $48.27 Unrealized -25.4%
H & E EQUIPMENT SERVICES INC 0.1%
Value $2,413 Shares 52,715 Est. Cost $0.05 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $2,361 Shares 70,343 Est. Cost $29.53 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value $2,344 Shares 63,672 Est. Cost $27.87 Unrealized +1.6%
QLYS QUALYS INC 0.1%
Value $2,333 Shares 18,059 Est. Cost $124.74 Unrealized -1.4%
WCC WESCO INTL INC 0.1%
Value $2,323 Shares 12,974 Est. Cost $104.02 Unrealized +36.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2,285 Shares 51,258 Est. Cost $40.10 Unrealized -8.9%
RYZ RYERSON HLDG CORP 0.1%
Value $2,282 Shares 52,615 Est. Cost $26.61 Unrealized +39.5%
MTDR MATADOR RES CO 0.1%
Value $2,270 Shares 43,399 Est. Cost $30.40 Unrealized +58.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $2,227 Shares 85,707 Est. Cost $16.29 Unrealized
STGW STAGWELL INC 0.1%
Value $2,216 Shares 307,419 Est. Cost $7.19 Unrealized -8.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $2,211 Shares 66,732 Est. Cost $29.17 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $2,198 Shares 61,427 Est. Cost $35.03 Unrealized -5.4%
NJR NEW JERSEY RES CORP 0.1%
Value $2,172 Shares 46,014 Est. Cost $45.56 Unrealized -0.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $2,159 Shares 23,893 Est. Cost $50.47 Unrealized +27.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $2,154 Shares 86,381 Est. Cost $13.41 Unrealized +55.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2,146 Shares 34,559 Est. Cost $40.68 Unrealized +52.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2,131 Shares 18,733 Est. Cost $61.99 Unrealized +50.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2,122 Shares 20,342 Est. Cost $121.38 Unrealized -1.1%
CROX CROCS INC 0.1%
Value $2,104 Shares 18,712 Est. Cost $107.91 Unrealized +10.4%
DT DYNATRACE INC 0.1%
Value $2,026 Shares 39,350 Est. Cost $29.13 Unrealized +60.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2,022 Shares 37,546 Est. Cost $44.33 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value $2,018 Shares 166,400 Est. Cost $0.01 Unrealized
TDC TERADATA CORP DEL 0.1%
Value $2,016 Shares 37,759 Est. Cost $51.26 Unrealized -12.0%
SMARTSHEET INC 0.1%
Value $1,997 Shares 52,216 Est. Cost $0.04 Unrealized
WHD CACTUS INC 0.1%
Value $1,956 Shares 46,221 Est. Cost $48.30 Unrealized -19.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,928 Shares 17,305 Est. Cost $84.77 Unrealized +11.5%
GTLS CHART INDS INC 0.1%
Value $1,922 Shares 12,026 Est. Cost $160.62 Unrealized -20.4%
OXM OXFORD INDS INC 0.1%
Value $1,908 Shares 19,379 Est. Cost $96.75 Unrealized +5.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1,891 Shares 77,054 Est. Cost $36.09 Unrealized -30.4%
YEXT YEXT INC 0.1%
Value $1,883 Shares 166,410 Est. Cost $8.90 Unrealized +6.8%
COCO VITA COCO CO INC 0.1%
Value $1,840 Shares 68,450 Est. Cost $24.35 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1,836 Shares 381,444 Est. Cost $5.81 Unrealized -13.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1,830 Shares 4,888 Est. Cost $286.87 Unrealized +15.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1,829 Shares 110,829 Est. Cost $0.02 Unrealized
GMS INC 0.1%
Value $1,804 Shares 26,066 Est. Cost $27.27 Unrealized
LW LAMB WESTON HLDGS INC 0.1%
Value $1,793 Shares 15,599 Est. Cost $73.71 Unrealized +43.8%
TPR TAPESTRY INC 0.1%
Value $1,786 Shares 41,757 Est. Cost $35.06 Unrealized +10.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1,770 Shares 9,073 Est. Cost $158.08 Unrealized +31.0%
CYMABAY THERAPEUTICS INC 0.1%
Value $1,753 Shares 160,081 Est. Cost $2.97 Unrealized
APPF APPFOLIO INC 0.1%
Value $1,734 Shares 10,076 Est. Cost $100.84 Unrealized +44.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1,725 Shares 21,542 Est. Cost $72.09 Unrealized +8.1%
TOST TOAST INC 0.1%
Value $1,713 Shares 75,871 Est. Cost $18.80 Unrealized +6.2%
VC VISTEON CORP 0.1%
Value $1,701 Shares 11,838 Est. Cost $108.27 Unrealized +31.0%
FIVE FIVE BELOW INC 0.1%
Value $1,691 Shares 8,606 Est. Cost $157.26 Unrealized +24.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1,678 Shares 19,744 Est. Cost $42.67 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1,667 Shares 14,550 Est. Cost $100.79 Unrealized +27.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1,656 Shares 3,138 Est. Cost $69.90 Unrealized +15.0%
ALG ALAMO GROUP INC 0.1%
Value $1,648 Shares 8,961 Est. Cost $141.31 Unrealized +24.2%
BLD TOPBUILD CORP 0.1%
Value $1,641 Shares 6,173 Est. Cost $219.66 Unrealized +0.1%
PTC PTC INC 0.1%
Value $1,640 Shares 11,523 Est. Cost $72.27 Unrealized +83.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1,630 Shares 45,695 Est. Cost $34.77 Unrealized -0.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1,624 Shares 68,951 Est. Cost $0.05 Unrealized
GTLB GITLAB INC 0.1%
Value $1,624 Shares 31,791 Est. Cost $44.85 Unrealized -17.1%
FIX COMFORT SYS USA INC 0.1%
Value $1,610 Shares 9,807 Est. Cost $133.66 Unrealized +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,591 Shares 26,418 Est. Cost $54.50 Unrealized +8.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1,591 Shares 14,663 Est. Cost $92.57 Unrealized +10.5%
TWI TITAN INTL INC ILL 0.1%
Value $1,585 Shares 138,069 Est. Cost $15.95 Unrealized -33.5%
AXONICS INC 0.1%
Value $1,557 Shares 30,829 Est. Cost $70.43 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,548 Shares 25,506 Est. Cost $20.66 Unrealized +77.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $1,524 Shares 61,333 Est. Cost $19.27 Unrealized +34.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1,520 Shares 10,187 Est. Cost $19.28 Unrealized +106.3%
SKECHERS U S A INC 0.1%
Value $1,514 Shares 28,767 Est. Cost $42.13 Unrealized
EXP EAGLE MATLS INC 0.1%
Value $1,496 Shares 8,025 Est. Cost $157.31 Unrealized 0.0%
KAI KADANT INC 0.1%
Value $1,470 Shares 6,615 Est. Cost $192.82 Unrealized +2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1,464 Shares 13,036 Est. Cost $87.68 Unrealized +20.0%
BRKR BRUKER CORP 0.1%
Value $1,454 Shares 19,678 Est. Cost $62.82 Unrealized +20.2%
THR THERMON GROUP HLDGS INC 0.1%
Value $1,445 Shares 54,307 Est. Cost $16.43 Unrealized +41.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1,411 Shares 8,615 Est. Cost $28.91 Unrealized +1.8%
AVNS AVANOS MED INC 0.1%
Value $1,399 Shares 54,706 Est. Cost $31.04 Unrealized -15.2%
SIBN SI-BONE INC 0.1%
Value $1,396 Shares 51,761 Est. Cost $24.39 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,395 Shares 7,563 Est. Cost $202.42 Unrealized -9.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1,390 Shares 56,685 Est. Cost $20.19 Unrealized +21.6%
NSP INSPERITY INC 0.1%
Value $1,384 Shares 11,631 Est. Cost $97.37 Unrealized +12.0%
BLUEPRINT MEDICINES CORP 0.1%
Value $1,373 Shares 21,717 Est. Cost $88.00 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value $1,362 Shares 25,841 Est. Cost $47.89 Unrealized -6.0%
MSA MSA SAFETY INC 0.1%
Value $1,358 Shares 7,801 Est. Cost $143.11 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1,345 Shares 8,526 Est. Cost $168.08 Unrealized -10.1%
OVV OVINTIV INC 0.1%
Value $1,343 Shares 35,262 Est. Cost $26.72 Unrealized +35.3%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,341 Shares 103,776 Est. Cost $8.27 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value $1,341 Shares 16,027 Est. Cost $45.20 Unrealized +80.0%
ENCORE WIRE CORP 0.1%
Value $1,335 Shares 7,180 Est. Cost $94.81 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value $1,325 Shares 40,331 Est. Cost $29.29 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1,313 Shares 44,361 Est. Cost $32.32 Unrealized -11.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,301 Shares 27,229 Est. Cost $44.86 Unrealized -0.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,288 Shares 17,850 Est. Cost $58.78 Unrealized +27.6%
PHR PHREESIA INC 0.1%
Value $1,276 Shares 41,201 Est. Cost $27.14 Unrealized +15.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,267 Shares 19,780 Est. Cost $45.02 Unrealized +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,267 Shares 7,604 Est. Cost $75.37 Unrealized +96.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1,265 Shares 42,863 Est. Cost $53.67 Unrealized -47.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,264 Shares 4,197 Est. Cost $170.30 Unrealized +68.8%
NEO NEOGENOMICS INC 0.1%
Value $1,255 Shares 78,163 Est. Cost $13.47 Unrealized +22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,249 Shares 11,187 Est. Cost $79.38 Unrealized +18.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1,220 Shares 21,061 Est. Cost $61.60 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value $1,219 Shares 18,033 Est. Cost $0.07 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1,214 Shares 35,045 Est. Cost $27.22 Unrealized +24.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1,210 Shares 108,916 Est. Cost $9.07 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1,208 Shares 37,840 Est. Cost $39.75 Unrealized -18.4%
CAR AVIS BUDGET GROUP 0.1%
Value $1,198 Shares 5,240 Est. Cost $174.06 Unrealized +0.0%
HERITAGE CRYSTAL CLEAN INC 0.1%
Value $1,193 Shares 31,569 Est. Cost $26.32 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1,191 Shares 29,626 Est. Cost $31.49 Unrealized +2.6%
NTNX NUTANIX INC 0.1%
Value $1,189 Shares 42,393 Est. Cost $18.24 Unrealized +45.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1,179 Shares 8,140 Est. Cost $132.32 Unrealized -1.4%
GKOS GLAUKOS CORP 0.1%
Value $1,178 Shares 16,535 Est. Cost $47.25 Unrealized +21.5%
TITN TITAN MACHY INC 0.1%
Value $1,172 Shares 39,728 Est. Cost $20.76 Unrealized +45.2%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1,171 Shares 511,374 Est. Cost $2.74 Unrealized -3.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,170 Shares 87,097 Est. Cost $8.40 Unrealized +71.4%
ASSERTIO HOLDINGS INC 0.1%
Value $1,165 Shares 214,901 Est. Cost $2.48 Unrealized
GOGO GOGO INC 0.1%
Value $1,161 Shares 68,285 Est. Cost $14.86 Unrealized -0.5%
ACA ARCOSA INC 0.1%
Value $1,156 Shares 15,263 Est. Cost $66.80 Unrealized +0.0%
VVX V2X INC 0.1%
Value $1,155 Shares 23,315 Est. Cost $36.33 Unrealized +20.0%
CERIDIAN HCM HLDG INC 0.1%
Value $1,154 Shares 17,232 Est. Cost $62.84 Unrealized +2.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1,152 Shares 33,894 Est. Cost $29.94 Unrealized +12.6%
PLAB PHOTRONICS INC 0.1%
Value $1,134 Shares 43,944 Est. Cost $18.79 Unrealized -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1,133 Shares 23,223 Est. Cost $42.86 Unrealized +0.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1,131 Shares 17,295 Est. Cost $67.76 Unrealized +0.3%
CELESTICA INC 0.1%
Value $1,129 Shares 77,842 Est. Cost $5.75 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,125 Shares 16,407 Est. Cost $70.69 Unrealized -3.4%
HTBK HERITAGE COMM CORP 0.1%
Value $1,120 Shares 135,289 Est. Cost $9.88 Unrealized -19.7%
CENX CENTURY ALUM CO 0.1%
Value $1,114 Shares 127,812 Est. Cost $10.20 Unrealized -14.8%
EQUITRANS MIDSTREAM CORP 0.1%
Value $1,109 Shares 116,030 Est. Cost $0.01 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,108 Shares 7,539 Est. Cost $116.53 Unrealized +19.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1,106 Shares 9,423 Est. Cost $147.35 Unrealized -24.1%
IDCC INTERDIGITAL INC 0.1%
Value $1,105 Shares 11,440 Est. Cost $80.98 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1,104 Shares 11,761 Est. Cost $78.01 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $1,092 Shares 130,044 Est. Cost $9.99 Unrealized -1.4%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $1,091 Shares 198,731 Est. Cost $4.68 Unrealized +17.2%
BLBD BLUE BIRD CORP 0.1%
Value $1,086 Shares 48,300 Est. Cost $21.40 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1,082 Shares 31,070 Est. Cost $50.55 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value $1,078 Shares 21,861 Est. Cost $21.06 Unrealized +10.3%
ASIX ADVANSIX INC 0.1%
Value $1,077 Shares 30,811 Est. Cost $28.74 Unrealized +17.8%
FSLY FASTLY INC 0.1%
Value $1,067 Shares 67,621 Est. Cost $12.71 Unrealized +20.6%
CALM CAL MAINE FOODS INC 0.1%
Value $1,061 Shares 23,594 Est. Cost $39.50 Unrealized +6.5%
RGEN REPLIGEN CORP 0.1%
Value $1,037 Shares 7,333 Est. Cost $39.94 Unrealized +301.5%
MGNI MAGNITE INC 0.1%
Value $1,037 Shares 75,928 Est. Cost $11.42 Unrealized -2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1,026 Shares 96,429 Est. Cost $10.61 Unrealized +1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1,019 Shares 42,457 Est. Cost $23.51 Unrealized +6.8%
TBBK BANCORP INC DEL 0.1%
Value $1,014 Shares 31,079 Est. Cost $31.59 Unrealized -2.6%
DASEKE INC 0.1%
Value $1,010 Shares 141,740 Est. Cost $5.41 Unrealized
IDT IDT CORP 0.1%
Value $1,006 Shares 38,954 Est. Cost $33.39 Unrealized -7.5%
CTS CTS CORP 0.0%
Value $991 Shares 23,259 Est. Cost $36.70 Unrealized +18.6%
HLIT HARMONIC INC 0.0%
Value $981 Shares 60,683 Est. Cost $10.80 Unrealized +48.6%
PNTG PENNANT GROUP INC 0.0%
Value $979 Shares 79,678 Est. Cost $12.54 Unrealized +1.4%
CBZ CBIZ INC 0.0%
Value $971 Shares 18,218 Est. Cost $33.41 Unrealized +54.0%
SPT SPROUT SOCIAL INC 0.0%
Value $953 Shares 20,640 Est. Cost $107.84 Unrealized -55.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $952 Shares 98,934 Est. Cost $8.29 Unrealized +4.9%
PATH UIPATH INC 0.0%
Value $950 Shares 57,347 Est. Cost $16.04 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $942 Shares 3,606 Est. Cost $246.25 Unrealized +16.4%
WNC WABASH NATL CORP 0.0%
Value $941 Shares 36,705 Est. Cost $24.21 Unrealized -4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $936 Shares 36,224 Est. Cost $23.50 Unrealized -6.7%
ADEA ADEIA INC 0.0%
Value $925 Shares 84,074 Est. Cost $9.62 Unrealized -9.2%
QTRX QUANTERIX CORP 0.0%
Value $917 Shares 40,721 Est. Cost $17.84 Unrealized -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $911 Shares 9,661 Est. Cost $104.58 Unrealized -6.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $898 Shares 64,900 Est. Cost $13.42 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $897 Shares 45,853 Est. Cost $48.31 Unrealized -48.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $880 Shares 15,711 Est. Cost $58.12 Unrealized -2.9%
EVERI HLDGS INC 0.0%
Value $878 Shares 60,753 Est. Cost $24.94 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value $877 Shares 174,043 Est. Cost $0.01 Unrealized
DNOW NOW INC 0.0%
Value $864 Shares 83,429 Est. Cost $8.92 Unrealized +12.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $859 Shares 5,228 Est. Cost $151.88 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $856 Shares 12,609 Est. Cost $64.41 Unrealized +1.8%
HCAT HEALTH CATALYST INC 0.0%
Value $853 Shares 68,241 Est. Cost $11.91 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $853 Shares 26,247 Est. Cost $23.20 Unrealized +30.0%
CTLP CANTALOUPE INC 0.0%
Value $848 Shares 106,611 Est. Cost $10.12 Unrealized -36.0%
BRT BRT APARTMENTS CORP 0.0%
Value $842 Shares 42,498 Est. Cost $17.56 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $838 Shares 51,522 Est. Cost $15.37 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $833 Shares 207,268 Est. Cost $5.08 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value $829 Shares 18,987 Est. Cost $44.64 Unrealized -17.1%
IMMR IMMERSION CORP 0.0%
Value $828 Shares 116,987 Est. Cost $7.54 Unrealized -1.8%
AGENUS INC 0.0%
Value $826 Shares 515,990 Est. Cost $2.50 Unrealized
OIS OIL STS INTL INC 0.0%
Value $823 Shares 110,074 Est. Cost $4.62 Unrealized +58.1%
NPKI NEWPARK RES INC 0.0%
Value $822 Shares 157,360 Est. Cost $3.53 Unrealized +17.4%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value $822 Shares 91,946 Est. Cost $3.18 Unrealized
EZPW EZCORP INC 0.0%
Value $816 Shares 97,418 Est. Cost $8.77 Unrealized -1.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $815 Shares 152,136 Est. Cost $5.50 Unrealized -16.0%
DENNYS CORP 0.0%
Value $814 Shares 66,096 Est. Cost $0.01 Unrealized
ASYS AMTECH SYS INC 0.0%
Value $812 Shares 84,959 Est. Cost $8.71 Unrealized +4.2%
MPB MID PENN BANCORP INC 0.0%
Value $804 Shares 36,396 Est. Cost $23.88 Unrealized -12.8%
IRMD IRADIMED CORP 0.0%
Value $800 Shares 16,769 Est. Cost $40.81 Unrealized +6.2%
REV GROUP INC 0.0%
Value $797 Shares 60,014 Est. Cost $0.01 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $789 Shares 23,003 Est. Cost $33.65 Unrealized -3.7%
MNKD MANNKIND CORP 0.0%
Value $782 Shares 192,251 Est. Cost $3.12 Unrealized +33.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $780 Shares 8,948 Est. Cost $18.28 Unrealized +14.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $778 Shares 38,394 Est. Cost $27.76 Unrealized -35.6%
SVRA SAVARA INC 0.0%
Value $776 Shares 242,900 Est. Cost $2.35 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $766 Shares 3,188 Est. Cost $199.79 Unrealized +4.0%
BELFB BEL FUSE INC 0.0%
Value $766 Shares 13,332 Est. Cost $45.23 Unrealized +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $762 Shares 20,838 Est. Cost $38.83 Unrealized -5.3%
VSEC VSE CORP 0.0%
Value $761 Shares 13,905 Est. Cost $35.03 Unrealized +36.2%
EHTH EHEALTH INC 0.0%
Value $760 Shares 94,466 Est. Cost $4.50 Unrealized +77.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $757 Shares 13,765 Est. Cost $65.88 Unrealized -23.6%
CHICOS FAS INC 0.0%
Value $755 Shares 140,983 Est. Cost $3.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $755 Shares 34,190 Est. Cost $19.27 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $746 Shares 18,569 Est. Cost $47.62 Unrealized -22.6%
DGII DIGI INTL INC 0.0%
Value $743 Shares 18,864 Est. Cost $31.65 Unrealized +8.7%
CENTRAL VY CMNTY BANCORP 0.0%
Value $738 Shares 47,816 Est. Cost $14.93 Unrealized
EVR EVERCORE INC 0.0%
Value $738 Shares 5,976 Est. Cost $118.51 Unrealized -6.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $730 Shares 22,936 Est. Cost $29.44 Unrealized +3.5%
TZOO TRAVELZOO 0.0%
Value $730 Shares 92,600 Est. Cost $8.05 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value $724 Shares 85,802 Est. Cost $9.35 Unrealized -9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $718 Shares 194,434 Est. Cost $3.71 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $717 Shares 25,514 Est. Cost $22.14 Unrealized +12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $712 Shares 6,625 Est. Cost $123.52 Unrealized -22.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $707 Shares 65,035 Est. Cost $8.77 Unrealized +17.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $706 Shares 47,573 Est. Cost $18.81 Unrealized -26.2%
MDXG MIMEDX GROUP INC 0.0%
Value $703 Shares 106,428 Est. Cost $4.89 Unrealized +4.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $681 Shares 155,315 Est. Cost $3.59 Unrealized +13.6%
SAGE THERAPEUTICS INC 0.0%
Value $662 Shares 14,078 Est. Cost $56.83 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $660 Shares 18,281 Est. Cost $20.45 Unrealized +66.9%
VCYT VERACYTE INC 0.0%
Value $660 Shares 25,915 Est. Cost $39.39 Unrealized -38.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $649 Shares 13,227 Est. Cost $46.33 Unrealized +1.3%
CNDT CONDUENT INC 0.0%
Value $631 Shares 185,604 Est. Cost $3.45 Unrealized -5.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $618 Shares 11,870 Est. Cost $18.66 Unrealized +26.0%
HIPO HIPPO HLDGS INC 0.0%
Value $613 Shares 37,053 Est. Cost $15.42 Unrealized +12.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $609 Shares 31,292 Est. Cost $45.59 Unrealized -48.0%
QDEL QUIDELORTHO CORP 0.0%
Value $608 Shares 7,336 Est. Cost $101.94 Unrealized -14.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $608 Shares 22,433 Est. Cost $34.16 Unrealized -21.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $598 Shares 25,832 Est. Cost $26.88 Unrealized -10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $597 Shares 59,817 Est. Cost $11.13 Unrealized -8.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $589 Shares 8,912 Est. Cost $65.04 Unrealized -9.0%
QCRH QCR HOLDINGS INC 0.0%
Value $587 Shares 14,310 Est. Cost $51.30 Unrealized -21.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $581 Shares 6,194 Est. Cost $49.14 Unrealized +79.6%
HP HELMERICH & PAYNE INC 0.0%
Value $581 Shares 16,403 Est. Cost $46.39 Unrealized -26.5%
IMMUNOGEN INC 0.0%
Value $580 Shares 30,730 Est. Cost $4.78 Unrealized
SFIX STITCH FIX INC 0.0%
Value $571 Shares 148,200 Est. Cost $3.79 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $570 Shares 17,424 Est. Cost $31.31 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $564 Shares 49,300 Est. Cost $0.01 Unrealized
NVRI HARSCO CORP 0.0%
Value $561 Shares 56,800 Est. Cost $8.24 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $550 Shares 10,352 Est. Cost $45.69 Unrealized +3.2%
SHAK SHAKE SHACK INC 0.0%
Value $544 Shares 7,010 Est. Cost $64.25 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $544 Shares 28,412 Est. Cost $12.96 Unrealized
TRUECAR INC 0.0%
Value $542 Shares 240,076 Est. Cost $0.00 Unrealized
PGEN PRECIGEN INC 0.0%
Value $536 Shares 466,802 Est. Cost $1.33 Unrealized -11.2%
BAND BANDWIDTH INC 0.0%
Value $523 Shares 38,298 Est. Cost $16.35 Unrealized -22.8%
PRPL PURPLE INNOVATION INC 0.0%
Value $523 Shares 188,325 Est. Cost $3.64 Unrealized -21.0%
NTGR NETGEAR INC 0.0%
Value $522 Shares 36,914 Est. Cost $21.16 Unrealized -28.6%
MGNX MACROGENICS INC 0.0%
Value $522 Shares 97,600 Est. Cost $6.17 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value $510 Shares 258,855 Est. Cost $2.74 Unrealized -33.1%
ELF E L F BEAUTY INC 0.0%
Value $509 Shares 4,454 Est. Cost $96.26 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value $501 Shares 11,749 Est. Cost $42.79 Unrealized -4.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $481 Shares 53,200 Est. Cost $6.04 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $480 Shares 85,133 Est. Cost $9.65 Unrealized -50.5%
HASHICORP INC 0.0%
Value $475 Shares 18,140 Est. Cost $0.03 Unrealized
HROW HARROW HEALTH INC 0.0%
Value $472 Shares 24,794 Est. Cost $18.69 Unrealized +17.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $472 Shares 17,814 Est. Cost $32.23 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value $472 Shares 2,174 Est. Cost $224.89 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value $467 Shares 35,255 Est. Cost $10.91 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $442 Shares 66,968 Est. Cost $12.05 Unrealized -46.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $437 Shares 19,322 Est. Cost $17.29 Unrealized +23.8%
MQ MARQETA INC 0.0%
Value $434 Shares 89,005 Est. Cost $7.78 Unrealized -41.7%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value $429 Shares 38,728 Est. Cost $0.01 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $406 Shares 56,718 Est. Cost $9.36 Unrealized -17.2%
IMVT IMMUNOVANT INC 0.0%
Value $406 Shares 21,377 Est. Cost $17.35 Unrealized +7.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $317 Shares 12,423 Est. Cost $22.34 Unrealized +3.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $301 Shares 7,381 Est. Cost $119.11 Unrealized -66.0%
EEMS ISHARES INC 0.0%
Value $216 Shares 4,040 Est. Cost $29.97 Unrealized
EWT ISHARES INC 0.0%
Value $91 Shares 1,933 Est. Cost $0.05 Unrealized
SMIN ISHARES TR 0.0%
Value $78 Shares 1,346 Est. Cost $48.70 Unrealized
EWY ISHARES INC 0.0%
Value $73 Shares 1,153 Est. Cost $0.06 Unrealized
KSA ISHARES TR 0.0%
Value $24 Shares 566 Est. Cost $45.14 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20 Shares 142 Est. Cost $120.31 Unrealized +18.2%
ORCL ORACLE CORP 0.0%
Value $19 Shares 156 Est. Cost $96.26 Unrealized +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18 Shares 118 Est. Cost $127.76 Unrealized +3.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $15 Shares 34 Est. Cost $467.94 Unrealized -5.4%
CNYA ISHARES TR 0.0%
Value $14 Shares 493 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $14 Shares 185 Est. Cost $66.37 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12 Shares 214 Est. Cost $52.23 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $12 Shares 337 Est. Cost $25.96 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $12 Shares 30 Est. Cost $320.46 Unrealized +15.1%
AMAT APPLIED MATLS INC 0.0%
Value $12 Shares 80 Est. Cost $106.08 Unrealized +15.3%
JPM JPMORGAN CHASE & CO 0.0%
Value $11 Shares 77 Est. Cost $68.66 Unrealized +88.8%
IQV IQVIA HLDGS INC 0.0%
Value $11 Shares 51 Est. Cost $230.75 Unrealized -13.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11 Shares 384 Est. Cost $26.39 Unrealized -10.2%
BDX BECTON DICKINSON & CO 0.0%
Value $11 Shares 41 Est. Cost $241.97 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $10 Shares 24 Est. Cost $155.99 Unrealized +131.4%
F FORD MTR CO DEL 0.0%
Value $10 Shares 618 Est. Cost $8.06 Unrealized +32.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10 Shares 153 Est. Cost $56.78 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10 Shares 92 Est. Cost $93.61 Unrealized +11.1%
SBUX STARBUCKS CORP 0.0%
Value $10 Shares 103 Est. Cost $85.15 Unrealized +14.2%
PLD PROLOGIS INC. 0.0%
Value $9 Shares 78 Est. Cost $128.54 Unrealized -12.2%
CMCSA COMCAST CORP NEW 0.0%
Value $9 Shares 223 Est. Cost $45.20 Unrealized -18.9%
SOUTHWESTERN ENERGY CO 0.0%
Value $9 Shares 1,607 Est. Cost $5.54 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $9 Shares 75 Est. Cost $117.57 Unrealized -6.5%
XOM EXXON MOBIL CORP 0.0%
Value $9 Shares 79 Est. Cost $46.13 Unrealized +116.0%
GWW GRAINGER W W INC 0.0%
Value $9 Shares 12 Est. Cost $621.54 Unrealized +8.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $9 Shares 750 Est. Cost $0.01 Unrealized
NUE NUCOR CORP 0.0%
Value $8 Shares 46 Est. Cost $140.25 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8 Shares 26 Est. Cost $235.20 Unrealized +30.9%
ACM AECOM 0.0%
Value $8 Shares 90 Est. Cost $32.44 Unrealized +146.2%
THC TENET HEALTHCARE CORP 0.0%
Value $8 Shares 100 Est. Cost $58.94 Unrealized +20.8%
BIDU BAIDU INC 0.0%
Value $8 Shares 61 Est. Cost $148.73 Unrealized
TJX TJX COS INC NEW 0.0%
Value $8 Shares 91 Est. Cost $70.72 Unrealized +7.7%
AVT AVNET INC 0.0%
Value $8 Shares 156 Est. Cost $39.62 Unrealized +3.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8 Shares 97 Est. Cost $40.07 Unrealized +80.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7 Shares 34 Est. Cost $202.51 Unrealized +0.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7 Shares 178 Est. Cost $35.24 Unrealized -8.7%
UNM UNUM GROUP 0.0%
Value $7 Shares 149 Est. Cost $42.19 Unrealized +3.4%
PDD PDD HOLDINGS INC 0.0%
Value $7 Shares 100 Est. Cost $76.93 Unrealized
T AT&T INC 0.0%
Value $7 Shares 459 Est. Cost $16.22 Unrealized -8.8%
AN AUTONATION INC 0.0%
Value $7 Shares 39 Est. Cost $113.31 Unrealized +22.5%
BAC BANK AMERICA CORP 0.0%
Value $7 Shares 213 Est. Cost $32.74 Unrealized -18.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7 Shares 1,394 Est. Cost $5.03 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $7 Shares 289 Est. Cost $17.11 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $7 Shares 452 Est. Cost $0.02 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7 Shares 106 Est. Cost $55.30 Unrealized +8.2%
PSA PUBLIC STORAGE 0.0%
Value $7 Shares 25 Est. Cost $288.81 Unrealized -9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6 Shares 41 Est. Cost $141.57 Unrealized +1.1%
SANM SANMINA CORPORATION 0.0%
Value $6 Shares 108 Est. Cost $32.45 Unrealized +68.9%
HUM HUMANA INC 0.0%
Value $6 Shares 14 Est. Cost $469.33 Unrealized +4.0%
ENSG ENSIGN GROUP INC 0.0%
Value $6 Shares 57 Est. Cost $42.14 Unrealized +122.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6 Shares 40 Est. Cost $100.47 Unrealized +23.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6 Shares 27 Est. Cost $138.84 Unrealized +59.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6 Shares 18 Est. Cost $313.72 Unrealized +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $6 Shares 79 Est. Cost $50.07 Unrealized +34.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $6 Shares 89 Est. Cost $71.69 Unrealized -11.5%
NAVI NAVIENT CORPORATION 0.0%
Value $6 Shares 316 Est. Cost $10.94 Unrealized +50.3%
VYX NCR CORP NEW 0.0%
Value $6 Shares 211 Est. Cost $14.43 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value $5 Shares 238 Est. Cost $10.80 Unrealized +74.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5 Shares 114 Est. Cost $33.95 Unrealized +26.8%
MET METLIFE INC 0.0%
Value $5 Shares 83 Est. Cost $36.49 Unrealized +40.4%
EXC EXELON CORP 0.0%
Value $5 Shares 133 Est. Cost $41.23 Unrealized -9.2%
EME EMCOR GROUP INC 0.0%
Value $5 Shares 29 Est. Cost $140.37 Unrealized +18.4%
EIDO ISHARES TR 0.0%
Value $5 Shares 200 Est. Cost $0.03 Unrealized
PHM PULTE GROUP INC 0.0%
Value $5 Shares 61 Est. Cost $40.49 Unrealized +64.0%
KO COCA COLA CO 0.0%
Value $5 Shares 77 Est. Cost $44.74 Unrealized +28.2%
GFF GRIFFON CORP 0.0%
Value $5 Shares 108 Est. Cost $23.58 Unrealized +32.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5 Shares 22 Est. Cost $144.39 Unrealized +59.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5 Shares 37 Est. Cost $55.81 Unrealized +12.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $5 Shares 161 Est. Cost $10.64 Unrealized +39.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value $4 Shares 130 Est. Cost $17.90 Unrealized +34.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 29 Est. Cost $150.45 Unrealized -9.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4 Shares 149 Est. Cost $16.87 Unrealized +35.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4 Shares 156 Est. Cost $0.03 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $4 Shares 23 Est. Cost $138.19 Unrealized +7.7%
UAE ISHARES TR 0.0%
Value $4 Shares 273 Est. Cost $0.01 Unrealized
EOG EOG RES INC 0.0%
Value $4 Shares 37 Est. Cost $71.92 Unrealized +45.2%
EWM ISHARES INC 0.0%
Value $4 Shares 180 Est. Cost $0.02 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $4 Shares 396 Est. Cost $0.01 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $4 Shares 93 Est. Cost $43.02 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $4 Shares 48 Est. Cost $66.13 Unrealized +5.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 104 Est. Cost $29.15 Unrealized -0.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4 Shares 508 Est. Cost $0.01 Unrealized
BGC PARTNERS INC 0.0%
Value $4 Shares 722 Est. Cost $0.00 Unrealized
PDC ENERGY INC 0.0%
Value $4 Shares 58 Est. Cost $46.17 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3 Shares 119 Est. Cost $29.74 Unrealized -19.2%
UNITED STATES STL CORP NEW 0.0%
Value $3 Shares 134 Est. Cost $21.97 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 48 Est. Cost $49.42 Unrealized +25.7%
PBF PBF ENERGY INC 0.0%
Value $3 Shares 64 Est. Cost $41.56 Unrealized -8.6%
TRNO TERRENO RLTY CORP 0.0%
Value $3 Shares 43 Est. Cost $58.45 Unrealized
BANR BANNER CORP 0.0%
Value $3 Shares 55 Est. Cost $50.80 Unrealized -16.0%
PTLO PORTILLOS INC 0.0%
Value $3 Shares 118 Est. Cost $21.01 Unrealized -0.8%
TEX TEREX CORP NEW 0.0%
Value $3 Shares 59 Est. Cost $48.14 Unrealized +3.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3 Shares 253 Est. Cost $7.47 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $3 Shares 76 Est. Cost $44.75 Unrealized -10.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3 Shares 37 Est. Cost $32.07 Unrealized +91.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $3 Shares 71 Est. Cost $38.16 Unrealized 0.0%
KB KB FINL GROUP INC 0.0%
Value $3 Shares 88 Est. Cost $0.03 Unrealized
PG PROCTER AND GAMBLE CO 0.0%
Value $3 Shares 23 Est. Cost $129.37 Unrealized +9.2%
QAT ISHARES TR 0.0%
Value $3 Shares 153 Est. Cost $0.02 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value $3 Shares 32 Est. Cost $73.30 Unrealized +11.7%
HUBG HUB GROUP INC 0.0%
Value $3 Shares 31 Est. Cost $36.14 Unrealized +7.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3 Shares 102 Est. Cost $0.03 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3 Shares 73 Est. Cost $33.74 Unrealized +15.2%
EPOL ISHARES TR 0.0%
Value $3 Shares 141 Est. Cost $0.01 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $3 Shares 328 Est. Cost $3.05 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3 Shares 140 Est. Cost $0.02 Unrealized
ROST ROSS STORES INC 0.0%
Value $3 Shares 24 Est. Cost $98.51 Unrealized +3.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 334 Est. Cost $10.00 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value $3 Shares 50 Est. Cost $53.47 Unrealized -10.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3 Shares 83 Est. Cost $18.96 Unrealized +18.2%
OKTA OKTA INC 0.0%
Value $3 Shares 40 Est. Cost $111.91 Unrealized -32.1%
VEEV VEEVA SYS INC 0.0%
Value $3 Shares 14 Est. Cost $187.66 Unrealized -2.8%
GE GENERAL ELECTRIC CO 0.0%
Value $3 Shares 28 Est. Cost $79.83 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $3 Shares 69 Est. Cost $41.21 Unrealized +21.3%
UPBD UPBOUND GROUP INC 0.0%
Value $3 Shares 84 Est. Cost $33.65 Unrealized -13.1%
BC BRUNSWICK CORP 0.0%
Value $3 Shares 35 Est. Cost $63.47 Unrealized +20.9%
NMIH NMI HLDGS INC 0.0%
Value $3 Shares 116 Est. Cost $20.31 Unrealized +19.3%
WSFS WSFS FINL CORP 0.0%
Value $3 Shares 81 Est. Cost $39.83 Unrealized -10.7%
VERITIV CORP 0.0%
Value $2 Shares 12 Est. Cost $166.67 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value $2 Shares 102 Est. Cost $9.81 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2 Shares 357 Est. Cost $7.11 Unrealized
BRF SA 0.0%
Value $2 Shares 1,190 Est. Cost $0.00 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2 Shares 58 Est. Cost $36.22 Unrealized -24.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2 Shares 45 Est. Cost $44.14 Unrealized -14.7%
CAH CARDINAL HEALTH INC 0.0%
Value $2 Shares 20 Est. Cost $80.59 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $2 Shares 8 Est. Cost $206.53 Unrealized 0.0%
VERINT SYS INC 0.0%
Value $2 Shares 49 Est. Cost $67.03 Unrealized
MDRX VERADIGM INC 0.0%
Value $2 Shares 117 Est. Cost $15.69 Unrealized -22.6%
VALE VALE S A 0.0%
Value $2 Shares 140 Est. Cost $14.64 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $2 Shares 72 Est. Cost $27.98 Unrealized -8.8%
FOR FORESTAR GROUP INC 0.0%
Value $2 Shares 97 Est. Cost $18.75 Unrealized +2.7%
NMRK NEWMARK GROUP INC 0.0%
Value $2 Shares 358 Est. Cost $5.86 Unrealized +2.1%
GNE GENIE ENERGY LTD 0.0%
Value $2 Shares 134 Est. Cost $7.37 Unrealized +100.9%
MUR MURPHY OIL CORP 0.0%
Value $2 Shares 46 Est. Cost $33.43 Unrealized -1.1%
MS MORGAN STANLEY 0.0%
Value $2 Shares 25 Est. Cost $42.90 Unrealized +82.7%
M MACYS INC 0.0%
Value $2 Shares 144 Est. Cost $17.75 Unrealized -9.9%
LUTHER BURBANK CORP 0.0%
Value $2 Shares 168 Est. Cost $7.18 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2 Shares 293 Est. Cost $8.09 Unrealized -8.1%
LOW LOWES COS INC 0.0%
Value $2 Shares 10 Est. Cost $142.78 Unrealized +38.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2 Shares 108 Est. Cost $11.37 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 74 Est. Cost $32.91 Unrealized -43.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2 Shares 194 Est. Cost $0.01 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $2 Shares 94 Est. Cost $18.29 Unrealized -19.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2 Shares 108 Est. Cost $25.95 Unrealized -13.3%
PRDO PERDOCEO ED CORP 0.0%
Value $2 Shares 119 Est. Cost $12.79 Unrealized -6.9%
AZZ AZZ INC 0.0%
Value $2 Shares 52 Est. Cost $39.35 Unrealized -5.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2 Shares 386 Est. Cost $0.01 Unrealized
TBI TRUEBLUE INC 0.0%
Value $2 Shares 93 Est. Cost $23.27 Unrealized -27.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2 Shares 60 Est. Cost $39.37 Unrealized -12.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $2 Shares 182 Est. Cost $8.24 Unrealized +24.1%
TTD THE TRADE DESK INC 0.0%
Value $2 Shares 30 Est. Cost $50.71 Unrealized +33.5%
PETIQ INC 0.0%
Value $2 Shares 140 Est. Cost $7.15 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value $2 Shares 24 Est. Cost $0.08 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value $2 Shares 217 Est. Cost $0.01 Unrealized
SM SM ENERGY CO 0.0%
Value $2 Shares 51 Est. Cost $33.17 Unrealized -20.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value $2 Shares 54 Est. Cost $38.24 Unrealized
KWT ISHARES TR 0.0%
Value $2 Shares 75 Est. Cost $0.03 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $2 Shares 65 Est. Cost $0.03 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2 Shares 28 Est. Cost $0.11 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2 Shares 41 Est. Cost $0.03 Unrealized
SKYW SKYWEST INC 0.0%
Value $2 Shares 53 Est. Cost $29.71 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2 Shares 30 Est. Cost $50.13 Unrealized +11.3%
GBX GREENBRIER COS INC 0.0%
Value $2 Shares 50 Est. Cost $27.46 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Est. Cost $254.58 Unrealized -23.0%
HSY HERSHEY CO 0.0%
Value $2 Shares 8 Est. Cost $113.30 Unrealized +114.8%
PLUS EPLUS INC 0.0%
Value $2 Shares 35 Est. Cost $50.99 Unrealized -3.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2 Shares 28 Est. Cost $0.08 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 14 Est. Cost $98.04 Unrealized -3.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2 Shares 7 Est. Cost $149.21 Unrealized +98.7%
SILK RD MED INC 0.0%
Value $2 Shares 63 Est. Cost $0.05 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $2 Shares 91 Est. Cost $14.48 Unrealized -0.4%
RMD RESMED INC 0.0%
Value $2 Shares 9 Est. Cost $215.36 Unrealized +1.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2 Shares 68 Est. Cost $29.97 Unrealized -4.3%
PWR QUANTA SVCS INC 0.0%
Value $2 Shares 8 Est. Cost $153.11 Unrealized +13.6%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2 Shares 266 Est. Cost $0.01 Unrealized
AEE AMEREN CORP 0.0%
Value $2 Shares 25 Est. Cost $82.76 Unrealized -4.9%
CNXC CONCENTRIX CORP 0.0%
Value $2 Shares 23 Est. Cost $90.48 Unrealized -3.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2 Shares 118 Est. Cost $16.09 Unrealized -0.7%
IDXX IDEXX LABS INC 0.0%
Value $2 Shares 3 Est. Cost $105.39 Unrealized +354.7%
COP CONOCOPHILLIPS 0.0%
Value $2 Shares 20 Est. Cost $42.56 Unrealized +122.0%
CPRT COPART INC 0.0%
Value $2 Shares 18 Est. Cost $25.70 Unrealized +61.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2 Shares 57 Est. Cost $33.86 Unrealized +9.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2 Shares 72 Est. Cost $14.08 Unrealized +63.7%
DDOG DATADOG INC 0.0%
Value $2 Shares 19 Est. Cost $78.13 Unrealized +7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2 Shares 7 Est. Cost $124.63 Unrealized +98.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2 Shares 6 Est. Cost $275.92 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $2 Shares 16 Est. Cost $111.88 Unrealized +8.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2 Shares 34 Est. Cost $35.89 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2 Shares 607 Est. Cost $3.44 Unrealized -19.4%
CUBE CUBESMART 0.0%
Value $2 Shares 51 Est. Cost $48.47 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $2 Shares 102 Est. Cost $17.66 Unrealized -12.0%
MEOH METHANEX CORP 0.0%
Value $2 Shares 40 Est. Cost $41.92 Unrealized +3.0%
SPARTANNASH CO 0.0%
Value $2 Shares 70 Est. Cost $10.13 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2 Shares 27 Est. Cost $64.08 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2 Shares 33 Est. Cost $78.47 Unrealized -11.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2 Shares 195 Est. Cost $0.01 Unrealized
SNA SNAP ON INC 0.0%
Value $2 Shares 6 Est. Cost $72.75 Unrealized +232.2%
APA APA CORPORATION 0.0%
Value $2 Shares 58 Est. Cost $36.39 Unrealized -13.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1 Shares 21 Est. Cost $26.47 Unrealized -16.0%
J JACOBS SOLUTIONS INC 0.0%
Value $1 Shares 12 Est. Cost $100.68 Unrealized -7.5%
KELYA KELLY SVCS INC 0.0%
Value $1 Shares 66 Est. Cost $21.08 Unrealized -22.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1 Shares 6 Est. Cost $90.76 Unrealized +71.0%
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Est. Cost $14.28 Unrealized +15.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1 Shares 10 Est. Cost $127.86 Unrealized -2.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1 Shares 4 Est. Cost $300.88 Unrealized +5.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1 Shares 24 Est. Cost $40.72 Unrealized +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Est. Cost $124.86 Unrealized +58.8%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1 Shares 217 Est. Cost $10.48 Unrealized -31.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1 Shares 166 Est. Cost $0.01 Unrealized
ABEV AMBEV SA 0.0%
Value $1 Shares 228 Est. Cost $0.00 Unrealized
AMEDISYS INC 0.0%
Value $1 Shares 12 Est. Cost $76.92 Unrealized
AMER SOFTWARE INC 0.0%
Value $1 Shares 109 Est. Cost $9.18 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $1 Shares 71 Est. Cost $14.09 Unrealized
AME AMETEK INC 0.0%
Value $1 Shares 6 Est. Cost $118.61 Unrealized +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 13 Est. Cost $58.59 Unrealized +66.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1 Shares 386 Est. Cost $5.27 Unrealized -59.6%
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Est. Cost $39.81 Unrealized +0.4%
ANSYS INC 0.0%
Value $1 Shares 3 Est. Cost $333.33 Unrealized
APG API GROUP CORP 0.0%
Value $1 Shares 47 Est. Cost $14.67 Unrealized +5.5%
SOLO BRANDS INC 0.0%
Value $1 Shares 150 Est. Cost $0.01 Unrealized
SOLARWINDS CORP 0.0%
Value $1 Shares 87 Est. Cost $0.01 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value $1 Shares 5 Est. Cost $87.62 Unrealized +63.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Est. Cost $54.29 Unrealized +115.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1 Shares 31 Est. Cost $0.03 Unrealized
CTAS CINTAS CORP 0.0%
Value $1 Shares 2 Est. Cost $105.21 Unrealized +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1 Shares 23 Est. Cost $17.54 Unrealized +39.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1 Shares 61 Est. Cost $19.80 Unrealized -19.9%
SKM SK TELECOM LTD 0.0%
Value $1 Shares 29 Est. Cost $0.03 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1 Shares 24 Est. Cost $32.63 Unrealized -20.2%
SEAGEN INC 0.0%
Value $1 Shares 6 Est. Cost $166.67 Unrealized
CFLT CONFLUENT INC 0.0%
Value $1 Shares 23 Est. Cost $23.19 Unrealized +20.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1 Shares 6 Est. Cost $131.50 Unrealized +73.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1 Shares 54 Est. Cost $22.14 Unrealized -52.0%
RGNX REGENXBIO INC 0.0%
Value $1 Shares 57 Est. Cost $42.69 Unrealized -54.9%
RC READY CAPITAL CORP 0.0%
Value $1 Shares 47 Est. Cost $14.57 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $1 Shares 11 Est. Cost $48.68 Unrealized +8.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1 Shares 11 Est. Cost $0.09 Unrealized
PODD INSULET CORP 0.0%
Value $1 Shares 3 Est. Cost $303.74 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value $1 Shares 8 Est. Cost $53.87 Unrealized +114.2%
IIIV I3 VERTICALS INC 0.0%
Value $1 Shares 32 Est. Cost $26.23 Unrealized -11.1%
HUBB HUBBELL INC 0.0%
Value $1 Shares 3 Est. Cost $199.94 Unrealized +33.6%
HD HOME DEPOT INC 0.0%
Value $1 Shares 4 Est. Cost $86.25 Unrealized +220.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1 Shares 8 Est. Cost $125.07 Unrealized +13.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1 Shares 80 Est. Cost $26.43 Unrealized -34.1%
GTN GRAY TELEVISION INC 0.0%
Value $1 Shares 169 Est. Cost $11.00 Unrealized -30.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1 Shares 2 Est. Cost $0.50 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Est. Cost $69.87 Unrealized +91.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1 Shares 198 Est. Cost $6.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Est. Cost $0.33 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value $1 Shares 37 Est. Cost $28.38 Unrealized +28.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Est. Cost $111.74 Unrealized -10.6%
LNG CHENIERE ENERGY INC 0.0%
Value $1 Shares 8 Est. Cost $148.05 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1 Shares 1 Est. Cost $212.95 Unrealized +560.3%
WAFD WASHINGTON FED INC 0.0%
Value $1 Shares 32 Est. Cost $28.75 Unrealized -12.9%
GTX GARRETT MOTION INC 0.0%
Value $1 Shares 158 Est. Cost $8.02 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1 Shares 11 Est. Cost $89.42 Unrealized -6.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1 Shares 3 Est. Cost $261.19 Unrealized +35.8%
CX CEMEX SAB DE CV 0.0%
Value $1 Shares 160 Est. Cost $0.01 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1 Shares 6 Est. Cost $118.01 Unrealized +28.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1 Shares 101 Est. Cost $0.01 Unrealized
BRIGHTCOVE INC 0.0%
Value $1 Shares 315 Est. Cost $0.00 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value $1 Shares 4 Est. Cost $236.97 Unrealized +21.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1 Shares 86 Est. Cost $0.02 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1 Shares 130 Est. Cost $7.18 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $1 Shares 19 Est. Cost $60.37 Unrealized -0.1%
FDX FEDEX CORP 0.0%
Value $1 Shares 3 Est. Cost $216.04 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1 Shares 6 Est. Cost $78.52 Unrealized +36.5%
GLOBALSTAR INC 0.0%
Value $1 Shares 754 Est. Cost $0.00 Unrealized
VIRT VIRTU FINL INC 0.0%
Value $1 Shares 86 Est. Cost $23.17 Unrealized -20.8%
VISTA OUTDOOR INC 0.0%
Value $1 Shares 46 Est. Cost $6.78 Unrealized
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Est. Cost $48.87 Unrealized +13.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1 Shares 9 Est. Cost $137.79 Unrealized 0.0%
KT KT CORP 0.0%
Value $1 Shares 51 Est. Cost $0.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 35 Est. Cost $58.33 Unrealized -29.1%
MARATHON OIL CORP 0.0%
Value $1 Shares 50 Est. Cost $14.13 Unrealized
PACTIV EVERGREEN INC 0.0%
Value $1 Shares 180 Est. Cost $5.56 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1 Shares 18 Est. Cost $53.46 Unrealized +5.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Est. Cost $30.58 Unrealized +4.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1 Shares 40 Est. Cost $0.03 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1 Shares 8 Est. Cost $72.54 Unrealized +13.8%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1 Shares 240 Est. Cost $4.17 Unrealized
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
LPLA LPL FINL HLDGS INC 0.0%
Value $1 Shares 4 Est. Cost $201.47 Unrealized -0.6%
ACCO ACCO BRANDS CORP 0.0%
Value $1 Shares 263 Est. Cost $5.17 Unrealized -18.2%
PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Est. Cost $64.44 Unrealized
UNITI GROUP INC 0.0%
Value $1 Shares 284 Est. Cost $7.04 Unrealized
ETSY ETSY INC 0.0%
Value $0 Shares 4 Est. Cost $124.01 Unrealized -24.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 8 Est. Cost $85.86 Unrealized -22.1%