ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2023

Total Value: $1.837M (100.0% shares, 0.0% debt)

Holdings (814)

AAPL APPLE INC 9.0%
Value $165K Shares 963,816 Share Price $0.17 * Est. Cost/Share $148.64 Unrealized @ Report Date +22.0%
MSFT MICROSOFT CORP 8.7%
Value $160K Shares 507,080 Share Price $0.32 * Est. Cost/Share $57.71 Unrealized @ Report Date +462.4%
NVDA NVIDIA CORPORATION 4.6%
Value $84,160 Shares 193,475 Share Price $0.43 * Est. Cost/Share $17.24 Unrealized @ Report Date +159.7%
AMZN AMAZON COM INC 3.8%
Value $70,080 Shares 551,296 Share Price $0.13 * Est. Cost/Share $125.13 Unrealized @ Report Date +7.1%
META META PLATFORMS INC 3.3%
Value $60,645 Shares 202,009 Share Price $0.30 * Est. Cost/Share $219.53 Unrealized @ Report Date +36.3%
GOOGL ALPHABET INC 2.7%
Value $50,327 Shares 384,598 Share Price $0.13 * Est. Cost/Share $106.68 Unrealized @ Report Date +20.4%
GOOG ALPHABET INC 2.3%
Value $42,188 Shares 319,972 Share Price $0.13 * Est. Cost/Share $106.89 Unrealized @ Report Date +20.7%
TSLA TESLA INC 2.2%
Value $39,503 Shares 157,873 Share Price $0.25 * Est. Cost/Share $260.34 Unrealized @ Report Date -1.3%
LLY ELI LILLY & CO 1.7%
Value $32,015 Shares 59,601 Share Price $0.54 * Est. Cost/Share $452.57 Unrealized @ Report Date +12.0%
V VISA INC 1.6%
Value $29,543 Shares 128,445 Share Price $0.23 * Est. Cost/Share $132.91 Unrealized @ Report Date +77.7%
SNPS SYNOPSYS INC 1.5%
Value $27,735 Shares 60,428 Share Price $0.46 * Est. Cost/Share $49.57 Unrealized @ Report Date +802.8%
ADBE ADOBE INC 1.4%
Value $26,444 Shares 51,859 Share Price $0.51 * Est. Cost/Share $402.84 Unrealized @ Report Date +30.2%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $26,053 Shares 111,190 Share Price $0.23 * Est. Cost/Share $153.40 Unrealized @ Report Date +52.6%
ABBV ABBVIE INC 1.4%
Value $25,663 Shares 172,165 Share Price $0.15 * Est. Cost/Share $53.04 Unrealized @ Report Date +155.2%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $24,695 Shares 48,976 Share Price $0.50 * Est. Cost/Share $120.40 Unrealized @ Report Date +290.3%
MA MASTERCARD INCORPORATED 1.3%
Value $23,419 Shares 59,154 Share Price $0.40 * Est. Cost/Share $114.36 Unrealized @ Report Date +246.5%
MCK MCKESSON CORP 1.1%
Value $19,964 Shares 45,909 Share Price $0.43 * Est. Cost/Share $145.33 Unrealized @ Report Date +186.7%
COST COSTCO WHSL CORP NEW 0.9%
Value $17,347 Shares 30,706 Share Price $0.56 * Est. Cost/Share $286.45 Unrealized @ Report Date +85.8%
TJX TJX COS INC NEW 0.9%
Value $17,105 Shares 192,457 Share Price $0.09 * Est. Cost/Share $85.33 Unrealized @ Report Date +0.0%
CI THE CIGNA GROUP 0.9%
Value $16,295 Shares 56,964 Share Price $0.29 * Est. Cost/Share $245.20 Unrealized @ Report Date +11.3%
CRM SALESFORCE INC 0.9%
Value $16,154 Shares 79,657 Share Price $0.20 * Est. Cost/Share $147.70 Unrealized @ Report Date +44.5%
AZO AUTOZONE INC 0.8%
Value $15,143 Shares 5,962 Share Price $2.54 * Est. Cost/Share $2056.62 Unrealized @ Report Date +22.0%
BKNG BOOKING HOLDINGS INC 0.7%
Value $13,610 Shares 4,413 Share Price $3.08 * Est. Cost/Share $2393.84 Unrealized @ Report Date +24.5%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $13,596 Shares 46,516 Share Price $0.29 * Est. Cost/Share $302.56 Unrealized @ Report Date +3.2%
AVGO BROADCOM INC 0.7%
Value $13,447 Shares 16,192 Share Price $0.83 * Est. Cost/Share $20.75 Unrealized @ Report Date +304.7%
NFLX NETFLIX INC 0.7%
Value $13,413 Shares 35,521 Share Price $0.38 * Est. Cost/Share $33.09 Unrealized @ Report Date +28.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.7%
Value $13,348 Shares 171,025 Share Price $0.08 * Est. Cost/Share $74.27 Unrealized @ Report Date +6.0%
CVS CVS HEALTH CORP 0.7%
Value $13,222 Shares 189,374 Share Price $0.07 * Est. Cost/Share $65.89 Unrealized @ Report Date -2.0%
INDA ISHARES TR 0.7%
Value $13,193 Shares 298,351 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.7%
Value $13,158 Shares 141,562 Share Price $0.09 * Est. Cost/Share $46.66 Unrealized @ Report Date +108.2%
BMY BRISTOL-MYERS SQUIBB CO 0.7%
Value $13,053 Shares 224,887 Share Price $0.06 * Est. Cost/Share $46.97 Unrealized @ Report Date +15.7%
KLAC KLA CORP 0.7%
Value $13,002 Shares 28,349 Share Price $0.46 * Est. Cost/Share $97.89 Unrealized @ Report Date +379.6%
WMT WALMART INC 0.7%
Value $12,768 Shares 79,839 Share Price $0.16 * Est. Cost/Share $26.87 Unrealized @ Report Date +92.8%
CNC CENTENE CORP DEL 0.7%
Value $12,049 Shares 174,921 Share Price $0.07 * Est. Cost/Share $89.37 Unrealized @ Report Date -25.6%
CMI CUMMINS INC 0.6%
Value $11,286 Shares 49,399 Share Price $0.23 * Est. Cost/Share $174.64 Unrealized @ Report Date +30.9%
FTNT FORTINET INC 0.6%
Value $11,008 Shares 187,602 Share Price $0.06 * Est. Cost/Share $59.39 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.6%
Value $11,007 Shares 97,434 Share Price $0.11 * Est. Cost/Share $101.91 Unrealized @ Report Date +20.8%
KR KROGER CO 0.6%
Value $10,949 Shares 244,674 Share Price $0.04 * Est. Cost/Share $49.20 Unrealized @ Report Date -9.3%
โ€” ARISTA NETWORKS INC 0.6%
Value $10,871 Shares 59,104 Share Price $0.18 Est. Cost/Share $62.31 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.5%
Value $9,849 Shares 15,713 Share Price $0.63 Est. Cost/Share $292.39 Unrealized @ Report Date โ€”
WEX WEX INC 0.5%
Value $9,608 Shares 51,080 Share Price $0.19 * Est. Cost/Share $163.20 Unrealized @ Report Date +18.3%
LEN LENNAR CORP 0.5%
Value $9,493 Shares 84,589 Share Price $0.11 * Est. Cost/Share $96.48 Unrealized @ Report Date +17.6%
CSCO CISCO SYS INC 0.5%
Value $9,464 Shares 176,053 Share Price $0.05 * Est. Cost/Share $44.85 Unrealized @ Report Date +12.2%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value $9,152 Shares 165,800 Share Price $0.06 * Est. Cost/Share $23.04 Unrealized @ Report Date +131.9%
PANW PALO ALTO NETWORKS INC 0.5%
Value $8,883 Shares 37,890 Share Price $0.23 * Est. Cost/Share $87.33 Unrealized @ Report Date +35.5%
SYK STRYKER CORPORATION 0.5%
Value $8,778 Shares 32,122 Share Price $0.27 * Est. Cost/Share $281.34 Unrealized @ Report Date -0.5%
โ€” SPLUNK INC 0.4%
Value $8,255 Shares 56,452 Share Price $0.15 Est. Cost/Share $27.47 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.4%
Value $8,251 Shares 111,424 Share Price $0.07 * Est. Cost/Share $78.24 Unrealized @ Report Date +0.0%
INTU INTUIT 0.4%
Value $8,209 Shares 16,066 Share Price $0.51 * Est. Cost/Share $422.61 Unrealized @ Report Date +18.0%
MCD MCDONALDS CORP 0.4%
Value $8,187 Shares 31,080 Share Price $0.26 * Est. Cost/Share $273.09 Unrealized @ Report Date -1.3%
CAT CATERPILLAR INC 0.4%
Value $8,024 Shares 29,391 Share Price $0.27 * Est. Cost/Share $230.59 Unrealized @ Report Date +13.4%
FICO FAIR ISAAC CORP 0.4%
Value $7,835 Shares 9,021 Share Price $0.87 * Est. Cost/Share $749.78 Unrealized @ Report Date +14.5%
DBX DROPBOX INC 0.4%
Value $7,634 Shares 280,362 Share Price $0.03 * Est. Cost/Share $30.74 Unrealized @ Report Date -11.3%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $7,268 Shares 58,386 Share Price $0.12 * Est. Cost/Share $111.14 Unrealized @ Report Date +24.1%
STRL STERLING INFRASTRUCTURE INC 0.4%
Value $7,085 Shares 96,412 Share Price $0.07 * Est. Cost/Share $25.75 Unrealized @ Report Date +171.8%
OC OWENS CORNING NEW 0.4%
Value $6,962 Shares 51,032 Share Price $0.14 * Est. Cost/Share $137.41 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $6,903 Shares 35,288 Share Price $0.20 * Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
SNOW SNOWFLAKE INC 0.4%
Value $6,861 Shares 44,905 Share Price $0.15 * Est. Cost/Share $209.11 Unrealized @ Report Date -22.1%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $6,701 Shares 158,383 Share Price $0.04 * Est. Cost/Share $40.58 Unrealized @ Report Date +24.6%
MDB MONGODB INC 0.4%
Value $6,658 Shares 19,251 Share Price $0.35 * Est. Cost/Share $209.85 Unrealized @ Report Date +80.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6,483 Shares 18,645 Share Price $0.35 * Est. Cost/Share $304.77 Unrealized @ Report Date +14.8%
EFA ISHARES TR 0.3%
Value $6,131 Shares 88,960 Share Price $0.07 Est. Cost/Share $20.88 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.3%
Value $5,708 Shares 33,691 Share Price $0.17 * Est. Cost/Share $170.56 Unrealized @ Report Date -2.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $5,702 Shares 96,554 Share Price $0.06 * Est. Cost/Share $57.16 Unrealized @ Report Date +0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value $5,644 Shares 191,680 Share Price $0.03 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.0%
ASHR DBX ETF TR 0.3%
Value $5,439 Shares 209,125 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5,410 Shares 62,262 Share Price $0.09 Est. Cost/Share $0.21 Unrealized @ Report Date โ€”
DE DEERE & CO 0.3%
Value $5,259 Shares 13,935 Share Price $0.38 * Est. Cost/Share $388.56 Unrealized @ Report Date +2.4%
GPN GLOBAL PMTS INC 0.3%
Value $5,228 Shares 45,309 Share Price $0.12 * Est. Cost/Share $86.88 Unrealized @ Report Date +33.6%
QRVO QORVO INC 0.3%
Value $4,865 Shares 50,969 Share Price $0.10 * Est. Cost/Share $151.27 Unrealized @ Report Date -32.5%
โ€” CELESTICA INC 0.3%
Value $4,816 Shares 196,394 Share Price $0.02 Est. Cost/Share $2.29 Unrealized @ Report Date โ€”
APP APPLOVIN CORP 0.2%
Value $4,435 Shares 110,963 Share Price $0.04 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value $4,369 Shares 132,176 Share Price $0.03 * Est. Cost/Share $43.94 Unrealized @ Report Date -20.8%
CMCSA COMCAST CORP NEW 0.2%
Value $4,294 Shares 96,844 Share Price $0.04 * Est. Cost/Share $41.50 Unrealized @ Report Date -0.0%
RELY REMITLY GLOBAL INC 0.2%
Value $4,277 Shares 169,654 Share Price $0.03 * Est. Cost/Share $10.40 Unrealized @ Report Date +116.9%
OSK OSHKOSH CORP 0.2%
Value $4,219 Shares 44,213 Share Price $0.10 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value $4,132 Shares 40,349 Share Price $0.10 * Est. Cost/Share $42.57 Unrealized @ Report Date +137.3%
โ€” SUPER MICRO COMPUTER INC 0.2%
Value $4,089 Shares 14,908 Share Price $0.27 Est. Cost/Share $0.13 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4,079 Shares 399,900 Share Price $0.01 Est. Cost/Share $9.37 Unrealized @ Report Date โ€”
BDC BELDEN INC 0.2%
Value $4,077 Shares 42,236 Share Price $0.10 * Est. Cost/Share $67.34 Unrealized @ Report Date +38.1%
EXPE EXPEDIA GROUP INC 0.2%
Value $4,053 Shares 39,319 Share Price $0.10 * Est. Cost/Share $185.60 Unrealized @ Report Date -41.0%
JBL JABIL INC 0.2%
Value $3,797 Shares 29,929 Share Price $0.13 * Est. Cost/Share $55.98 Unrealized @ Report Date +94.3%
HQY HEALTHEQUITY INC 0.2%
Value $3,552 Shares 48,622 Share Price $0.07 * Est. Cost/Share $60.86 Unrealized @ Report Date +11.0%
APPF APPFOLIO INC 0.2%
Value $3,501 Shares 19,167 Share Price $0.18 * Est. Cost/Share $139.03 Unrealized @ Report Date +30.4%
FLR FLUOR CORP NEW 0.2%
Value $3,379 Shares 92,043 Share Price $0.04 * Est. Cost/Share $32.93 Unrealized @ Report Date +1.7%
ENS ENERSYS 0.2%
Value $3,335 Shares 35,238 Share Price $0.09 * Est. Cost/Share $91.14 Unrealized @ Report Date +9.9%
EGP EASTGROUP PPTYS INC 0.2%
Value $3,299 Shares 19,807 Share Price $0.17 Est. Cost/Share $209.67 Unrealized @ Report Date โ€”
AVAV AEROVIRONMENT INC 0.2%
Value $3,272 Shares 29,329 Share Price $0.11 * Est. Cost/Share $85.52 Unrealized @ Report Date +17.7%
SSD SIMPSON MFG INC 0.2%
Value $3,147 Shares 21,016 Share Price $0.15 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.2%
Value $3,083 Shares 4,845 Share Price $0.64 * Est. Cost/Share $50.07 Unrealized @ Report Date +28.5%
XYZ BLOCK INC 0.2%
Value $3,070 Shares 69,365 Share Price $0.04 * Est. Cost/Share $61.70 Unrealized @ Report Date +0.4%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $2,980 Shares 51,338 Share Price $0.06 * Est. Cost/Share $47.92 Unrealized @ Report Date +20.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $2,972 Shares 15,038 Share Price $0.20 * Est. Cost/Share $133.19 Unrealized @ Report Date +46.5%
HAE HAEMONETICS CORP MASS 0.2%
Value $2,870 Shares 32,051 Share Price $0.09 * Est. Cost/Share $74.72 Unrealized @ Report Date +19.5%
HLNE HAMILTON LANE INC 0.2%
Value $2,827 Shares 31,239 Share Price $0.09 * Est. Cost/Share $89.08 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.2%
Value $2,818 Shares 34,331 Share Price $0.08 * Est. Cost/Share $52.09 Unrealized @ Report Date +68.6%
WABC WESTAMERICA BANCORPORATION 0.2%
Value $2,793 Shares 64,563 Share Price $0.04 * Est. Cost/Share $48.27 Unrealized @ Report Date -15.8%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $2,787 Shares 267,192 Share Price $0.01 * Est. Cost/Share $13.17 Unrealized @ Report Date -5.5%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2,780 Shares 99,171 Share Price $0.03 * Est. Cost/Share $26.05 Unrealized @ Report Date +12.3%
QLYS QUALYS INC 0.2%
Value $2,758 Shares 18,076 Share Price $0.15 * Est. Cost/Share $124.74 Unrealized @ Report Date +15.3%
BLKB BLACKBAUD INC 0.1%
Value $2,679 Shares 38,090 Share Price $0.07 * Est. Cost/Share $70.24 Unrealized @ Report Date +4.8%
โ€” SHOCKWAVE MED INC 0.1%
Value $2,657 Shares 13,339 Share Price $0.20 Est. Cost/Share $192.07 Unrealized @ Report Date โ€”
QTRX QUANTERIX CORP 0.1%
Value $2,638 Shares 97,187 Share Price $0.03 * Est. Cost/Share $21.86 Unrealized @ Report Date +13.2%
โ€” SMARTSHEET INC 0.1%
Value $2,632 Shares 65,034 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.1%
Value $2,630 Shares 80,447 Share Price $0.03 * Est. Cost/Share $30.03 Unrealized @ Report Date +14.0%
SCZ ISHARES TR 0.1%
Value $2,610 Shares 46,222 Share Price $0.06 Est. Cost/Share $66.13 Unrealized @ Report Date โ€”
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2,591 Shares 242,216 Share Price $0.01 * Est. Cost/Share $11.02 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2,485 Shares 35,776 Share Price $0.07 * Est. Cost/Share $50.92 Unrealized @ Report Date +43.6%
BCC BOISE CASCADE CO DEL 0.1%
Value $2,465 Shares 23,923 Share Price $0.10 * Est. Cost/Share $50.47 Unrealized @ Report Date +84.2%
ATKR ATKORE INC 0.1%
Value $2,453 Shares 16,440 Share Price $0.15 * Est. Cost/Share $95.85 Unrealized @ Report Date +51.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2,424 Shares 15,680 Share Price $0.15 * Est. Cost/Share $139.42 Unrealized @ Report Date +5.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,390 Shares 58,709 Share Price $0.04 * Est. Cost/Share $42.74 Unrealized @ Report Date +3.1%
KBR KBR INC 0.1%
Value $2,378 Shares 40,340 Share Price $0.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +28.7%
โ€” U S SILICA HLDGS INC 0.1%
Value $2,337 Shares 166,449 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
PAYO PAYONEER GLOBAL INC 0.1%
Value $2,336 Shares 381,845 Share Price $0.01 * Est. Cost/Share $5.81 Unrealized @ Report Date -3.0%
WHD CACTUS INC 0.1%
Value $2,323 Shares 46,264 Share Price $0.05 * Est. Cost/Share $48.30 Unrealized @ Report Date +4.1%
โ€” H & E EQUIPMENT SERVICES INC 0.1%
Value $2,278 Shares 52,758 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date โ€”
PSTG PURE STORAGE INC 0.1%
Value $2,271 Shares 63,780 Share Price $0.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +33.1%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value $2,217 Shares 347,359 Share Price $0.01 * Est. Cost/Share $5.15 Unrealized @ Report Date 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $2,143 Shares 13,137 Share Price $0.16 * Est. Cost/Share $57.95 Unrealized @ Report Date +203.5%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2,137 Shares 18,765 Share Price $0.11 * Est. Cost/Share $61.99 Unrealized @ Report Date +94.8%
CELH CELSIUS HLDGS INC 0.1%
Value $2,082 Shares 12,137 Share Price $0.17 * Est. Cost/Share $25.22 Unrealized @ Report Date +123.0%
GTLS CHART INDS INC 0.1%
Value $2,035 Shares 12,040 Share Price $0.17 * Est. Cost/Share $160.62 Unrealized @ Report Date +4.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $2,027 Shares 4,895 Share Price $0.41 * Est. Cost/Share $286.87 Unrealized @ Report Date +34.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $1,955 Shares 117,600 Share Price $0.02 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
GTLB GITLAB INC 0.1%
Value $1,923 Shares 42,519 Share Price $0.05 * Est. Cost/Share $45.62 Unrealized @ Report Date +5.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $1,919 Shares 20,362 Share Price $0.09 * Est. Cost/Share $121.38 Unrealized @ Report Date -16.2%
WCC WESCO INTL INC 0.1%
Value $1,868 Shares 12,987 Share Price $0.14 * Est. Cost/Share $104.02 Unrealized @ Report Date +51.7%
DT DYNATRACE INC 0.1%
Value $1,841 Shares 39,415 Share Price $0.05 * Est. Cost/Share $29.13 Unrealized @ Report Date +68.6%
PEN PENUMBRA INC 0.1%
Value $1,833 Shares 7,578 Share Price $0.24 * Est. Cost/Share $255.26 Unrealized @ Report Date +8.8%
โ€” PETIQ INC 0.1%
Value $1,832 Shares 92,983 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
AXON AXON ENTERPRISE INC 0.1%
Value $1,809 Shares 9,091 Share Price $0.20 * Est. Cost/Share $158.08 Unrealized @ Report Date +24.4%
โ€” LIVENT CORP 0.1%
Value $1,801 Shares 97,774 Share Price $0.02 Est. Cost/Share $23.91 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1,776 Shares 110,905 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1,766 Shares 14,571 Share Price $0.12 * Est. Cost/Share $100.79 Unrealized @ Report Date +12.1%
VCEL VERICEL CORP 0.1%
Value $1,757 Shares 52,443 Share Price $0.03 * Est. Cost/Share $34.67 Unrealized @ Report Date 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1,750 Shares 21,498 Share Price $0.08 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
โ€” AXONICS INC 0.1%
Value $1,732 Shares 30,864 Share Price $0.06 Est. Cost/Share $70.43 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.1%
Value $1,717 Shares 29,674 Share Price $0.06 Est. Cost/Share $24.84 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $1,702 Shares 37,812 Share Price $0.05 * Est. Cost/Share $51.26 Unrealized @ Report Date -4.5%
OVV OVINTIV INC 0.1%
Value $1,680 Shares 35,319 Share Price $0.05 * Est. Cost/Share $26.72 Unrealized @ Report Date +69.5%
FIX COMFORT SYS USA INC 0.1%
Value $1,670 Shares 9,807 Share Price $0.17 * Est. Cost/Share $133.66 Unrealized @ Report Date +30.1%
CROX CROCS INC 0.1%
Value $1,652 Shares 18,728 Share Price $0.09 * Est. Cost/Share $107.91 Unrealized @ Report Date -4.8%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $1,649 Shares 51,465 Share Price $0.03 * Est. Cost/Share $29.53 Unrealized @ Report Date +3.4%
MTDR MATADOR RES CO 0.1%
Value $1,638 Shares 27,532 Share Price $0.06 * Est. Cost/Share $30.40 Unrealized @ Report Date +91.6%
PTC PTC INC 0.1%
Value $1,637 Shares 11,546 Share Price $0.14 * Est. Cost/Share $72.27 Unrealized @ Report Date +97.9%
VC VISTEON CORP 0.1%
Value $1,634 Shares 11,838 Share Price $0.14 * Est. Cost/Share $108.27 Unrealized @ Report Date +32.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1,628 Shares 21,099 Share Price $0.08 * Est. Cost/Share $61.60 Unrealized @ Report Date +18.4%
QTWO Q2 HLDGS INC 0.1%
Value $1,624 Shares 50,323 Share Price $0.03 * Est. Cost/Share $33.13 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $1,624 Shares 18,896 Share Price $0.09 Est. Cost/Share $11.93 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $1,617 Shares 3,146 Share Price $0.51 * Est. Cost/Share $69.90 Unrealized @ Report Date +28.1%
HLLY HOLLEY INC 0.1%
Value $1,604 Shares 321,539 Share Price $0.00 * Est. Cost/Share $5.66 Unrealized @ Report Date 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value $1,564 Shares 20,981 Share Price $0.07 * Est. Cost/Share $67.08 Unrealized @ Report Date 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,561 Shares 38,261 Share Price $0.04 * Est. Cost/Share $27.55 Unrealized @ Report Date +50.0%
BLD TOPBUILD CORP 0.1%
Value $1,557 Shares 6,192 Share Price $0.25 * Est. Cost/Share $219.66 Unrealized @ Report Date +25.4%
ALG ALAMO GROUP INC 0.1%
Value $1,548 Shares 8,952 Share Price $0.17 * Est. Cost/Share $141.31 Unrealized @ Report Date +24.9%
โ€” DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,533 Shares 103,870 Share Price $0.01 Est. Cost/Share $8.27 Unrealized @ Report Date โ€”
ESTC ELASTIC N V 0.1%
Value $1,510 Shares 18,592 Share Price $0.08 * Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,498 Shares 14,517 Share Price $0.10 * Est. Cost/Share $84.77 Unrealized @ Report Date +31.1%
KAI KADANT INC 0.1%
Value $1,492 Shares 6,615 Share Price $0.23 * Est. Cost/Share $192.82 Unrealized @ Report Date +11.1%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1,492 Shares 40,803 Share Price $0.04 * Est. Cost/Share $32.99 Unrealized @ Report Date 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1,492 Shares 68,997 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date โ€”
NTNX NUTANIX INC 0.1%
Value $1,482 Shares 42,464 Share Price $0.03 * Est. Cost/Share $18.24 Unrealized @ Report Date +72.1%
CX CEMEX SAB DE CV 0.1%
Value $1,479 Shares 227,584 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” OLO INC 0.1%
Value $1,461 Shares 240,958 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” CYMABAY THERAPEUTICS INC 0.1%
Value $1,438 Shares 96,481 Share Price $0.01 Est. Cost/Share $2.97 Unrealized @ Report Date โ€”
TOST TOAST INC 0.1%
Value $1,424 Shares 75,998 Share Price $0.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +15.5%
โ€” GMS INC 0.1%
Value $1,414 Shares 22,107 Share Price $0.06 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
โ€” SKECHERS U S A INC 0.1%
Value $1,411 Shares 28,806 Share Price $0.05 Est. Cost/Share $42.13 Unrealized @ Report Date โ€”
โ€” EQUITRANS MIDSTREAM CORP 0.1%
Value $1,403 Shares 149,712 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.1%
Value $1,388 Shares 8,625 Share Price $0.16 * Est. Cost/Share $157.26 Unrealized @ Report Date +16.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,376 Shares 7,578 Share Price $0.18 * Est. Cost/Share $202.42 Unrealized @ Report Date -0.8%
YEXT YEXT INC 0.1%
Value $1,362 Shares 215,207 Share Price $0.01 * Est. Cost/Share $8.82 Unrealized @ Report Date -3.1%
THR THERMON GROUP HLDGS INC 0.1%
Value $1,360 Shares 49,505 Share Price $0.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +63.3%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $1,351 Shares 165,644 Share Price $0.01 * Est. Cost/Share $10.13 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.1%
Value $1,340 Shares 8,042 Share Price $0.17 * Est. Cost/Share $157.31 Unrealized @ Report Date +14.2%
HTBK HERITAGE COMM CORP 0.1%
Value $1,325 Shares 156,420 Share Price $0.01 * Est. Cost/Share $9.75 Unrealized @ Report Date -8.8%
โ€” SILVERBOW RES INC 0.1%
Value $1,324 Shares 37,015 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $1,316 Shares 98,878 Share Price $0.01 * Est. Cost/Share $8.29 Unrealized @ Report Date +30.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1,312 Shares 8,627 Share Price $0.15 * Est. Cost/Share $28.91 Unrealized @ Report Date +12.4%
CHEF CHEFS WHSE INC 0.1%
Value $1,302 Shares 61,468 Share Price $0.02 * Est. Cost/Share $35.03 Unrealized @ Report Date -12.7%
FSLY FASTLY INC 0.1%
Value $1,297 Shares 67,621 Share Price $0.02 * Est. Cost/Share $12.71 Unrealized @ Report Date +53.6%
MOD MODINE MFG CO 0.1%
Value $1,287 Shares 28,110 Share Price $0.05 * Est. Cost/Share $41.93 Unrealized @ Report Date 0.0%
FRSH FRESHWORKS INC 0.1%
Value $1,286 Shares 64,558 Share Price $0.02 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
ROCK GIBRALTAR INDS INC 0.1%
Value $1,284 Shares 19,022 Share Price $0.07 * Est. Cost/Share $68.40 Unrealized @ Report Date 0.0%
โ€” CHAMPIONX CORPORATION 0.1%
Value $1,275 Shares 35,784 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1,255 Shares 13,056 Share Price $0.10 * Est. Cost/Share $87.68 Unrealized @ Report Date +16.8%
GKOS GLAUKOS CORP 0.1%
Value $1,244 Shares 16,535 Share Price $0.08 * Est. Cost/Share $47.25 Unrealized @ Report Date +58.0%
KD KYNDRYL HLDGS INC 0.1%
Value $1,234 Shares 81,692 Share Price $0.02 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.1%
Value $1,232 Shares 7,815 Share Price $0.16 * Est. Cost/Share $143.11 Unrealized @ Report Date +20.0%
BRKR BRUKER CORP 0.1%
Value $1,229 Shares 19,710 Share Price $0.06 * Est. Cost/Share $62.82 Unrealized @ Report Date +6.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1,228 Shares 45,736 Share Price $0.03 * Est. Cost/Share $34.77 Unrealized @ Report Date -11.9%
BMI BADGER METER INC 0.1%
Value $1,226 Shares 8,520 Share Price $0.14 * Est. Cost/Share $155.35 Unrealized @ Report Date 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1,224 Shares 14,999 Share Price $0.08 * Est. Cost/Share $73.97 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,224 Shares 11,204 Share Price $0.11 * Est. Cost/Share $79.38 Unrealized @ Report Date +38.0%
VVX V2X INC 0.1%
Value $1,204 Shares 23,285 Share Price $0.05 * Est. Cost/Share $36.33 Unrealized @ Report Date +38.3%
TPR TAPESTRY INC 0.1%
Value $1,203 Shares 41,830 Share Price $0.03 * Est. Cost/Share $35.06 Unrealized @ Report Date -2.1%
MEDP MEDPACE HLDGS INC 0.1%
Value $1,200 Shares 4,958 Share Price $0.24 * Est. Cost/Share $219.77 Unrealized @ Report Date +16.4%
ACMR ACM RESH INC 0.1%
Value $1,198 Shares 66,200 Share Price $0.02 * Est. Cost/Share $14.87 Unrealized @ Report Date 0.0%
SKYW SKYWEST INC 0.1%
Value $1,195 Shares 28,500 Share Price $0.04 * Est. Cost/Share $41.93 Unrealized @ Report Date +0.1%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,184 Shares 19,814 Share Price $0.06 * Est. Cost/Share $45.02 Unrealized @ Report Date +32.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1,177 Shares 27,642 Share Price $0.04 * Est. Cost/Share $43.53 Unrealized @ Report Date +8.0%
PSN PARSONS CORP DEL 0.1%
Value $1,172 Shares 21,565 Share Price $0.05 * Est. Cost/Share $52.94 Unrealized @ Report Date 0.0%
โ€” CERIDIAN HCM HLDG INC 0.1%
Value $1,172 Shares 17,261 Share Price $0.07 * Est. Cost/Share $62.84 Unrealized @ Report Date +11.9%
EVH EVOLENT HEALTH INC 0.1%
Value $1,157 Shares 42,489 Share Price $0.03 * Est. Cost/Share $30.49 Unrealized @ Report Date -8.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,152 Shares 19,583 Share Price $0.06 * Est. Cost/Share $54.50 Unrealized @ Report Date +11.0%
โ€” CARROLS RESTAURANT GROUP INC 0.1%
Value $1,146 Shares 173,887 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,144 Shares 16,436 Share Price $0.07 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.9%
NSP INSPERITY INC 0.1%
Value $1,137 Shares 11,655 Share Price $0.10 * Est. Cost/Share $97.37 Unrealized @ Report Date -0.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,134 Shares 27,276 Share Price $0.04 * Est. Cost/Share $44.86 Unrealized @ Report Date -1.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,109 Shares 3,386 Share Price $0.33 * Est. Cost/Share $170.30 Unrealized @ Report Date +84.8%
MMSI MERIT MED SYS INC 0.1%
Value $1,107 Shares 16,027 Share Price $0.07 * Est. Cost/Share $45.20 Unrealized @ Report Date +59.2%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1,107 Shares 78,781 Share Price $0.01 * Est. Cost/Share $13.41 Unrealized @ Report Date +46.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $1,106 Shares 40,421 Share Price $0.03 * Est. Cost/Share $24.91 Unrealized @ Report Date 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value $1,105 Shares 40,375 Share Price $0.03 * Est. Cost/Share $29.29 Unrealized @ Report Date +4.8%
SIBN SI-BONE INC 0.1%
Value $1,099 Shares 51,761 Share Price $0.02 * Est. Cost/Share $24.39 Unrealized @ Report Date -5.0%
ACA ARCOSA INC 0.1%
Value $1,097 Shares 15,263 Share Price $0.07 * Est. Cost/Share $66.80 Unrealized @ Report Date +12.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1,097 Shares 29,579 Share Price $0.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +16.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,093 Shares 7,619 Share Price $0.14 * Est. Cost/Share $75.37 Unrealized @ Report Date +94.2%
RMBS RAMBUS INC DEL 0.1%
Value $1,092 Shares 19,583 Share Price $0.06 * Est. Cost/Share $37.34 Unrealized @ Report Date +52.0%
โ€” BLUEPRINT MEDICINES CORP 0.1%
Value $1,092 Shares 21,737 Share Price $0.05 Est. Cost/Share $88.00 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1,089 Shares 9,676 Share Price $0.11 * Est. Cost/Share $104.58 Unrealized @ Report Date +0.7%
NPKI NEWPARK RES INC 0.1%
Value $1,087 Shares 157,360 Share Price $0.01 * Est. Cost/Share $3.53 Unrealized @ Report Date +62.3%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1,085 Shares 10,956 Share Price $0.10 * Est. Cost/Share $92.57 Unrealized @ Report Date +15.5%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1,082 Shares 17,380 Share Price $0.06 * Est. Cost/Share $65.16 Unrealized @ Report Date -4.2%
TBBK BANCORP INC DEL 0.1%
Value $1,072 Shares 31,079 Share Price $0.03 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,069 Shares 17,855 Share Price $0.06 * Est. Cost/Share $58.78 Unrealized @ Report Date +12.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $1,064 Shares 583 Share Price $1.83 * Est. Cost/Share $183.20 Unrealized @ Report Date 0.0%
TITN TITAN MACHY INC 0.1%
Value $1,055 Shares 39,683 Share Price $0.03 * Est. Cost/Share $20.76 Unrealized @ Report Date +42.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $1,045 Shares 28,128 Share Price $0.04 * Est. Cost/Share $32.70 Unrealized @ Report Date +0.5%
BLBD BLUE BIRD CORP 0.1%
Value $1,031 Shares 48,300 Share Price $0.02 * Est. Cost/Share $21.40 Unrealized @ Report Date -1.0%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1,021 Shares 18,067 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date โ€”
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $1,019 Shares 22,401 Share Price $0.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +27.3%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,018 Shares 87,097 Share Price $0.01 * Est. Cost/Share $8.40 Unrealized @ Report Date +59.3%
DNOW NOW INC 0.1%
Value $990 Shares 83,429 Share Price $0.01 * Est. Cost/Share $8.92 Unrealized @ Report Date +25.2%
PATH UIPATH INC 0.1%
Value $983 Shares 57,465 Share Price $0.02 * Est. Cost/Share $16.04 Unrealized @ Report Date +3.8%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $981 Shares 29,271 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $972 Shares 75,811 Share Price $0.01 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.1%
Value $971 Shares 23,259 Share Price $0.04 * Est. Cost/Share $36.70 Unrealized @ Report Date +16.3%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $965 Shares 27,975 Share Price $0.03 * Est. Cost/Share $38.10 Unrealized @ Report Date -5.6%
โ€” REV GROUP INC 0.1%
Value $959 Shares 59,941 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
ASIX ADVANSIX INC 0.1%
Value $958 Shares 30,811 Share Price $0.03 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.3%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value $956 Shares 58,986 Share Price $0.02 * Est. Cost/Share $18.02 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value $949 Shares 21,861 Share Price $0.04 * Est. Cost/Share $21.06 Unrealized @ Report Date +16.2%
HELE HELEN OF TROY LTD 0.1%
Value $936 Shares 8,028 Share Price $0.12 * Est. Cost/Share $124.52 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $930 Shares 96,581 Share Price $0.01 * Est. Cost/Share $10.61 Unrealized @ Report Date -7.6%
NOG NORTHERN OIL & GAS INC 0.1%
Value $926 Shares 23,003 Share Price $0.04 * Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
OIS OIL STS INTL INC 0.1%
Value $921 Shares 109,947 Share Price $0.01 * Est. Cost/Share $4.62 Unrealized @ Report Date +75.4%
SVRA SAVARA INC 0.0%
Value $918 Shares 242,900 Share Price $0.00 * Est. Cost/Share $2.35 Unrealized @ Report Date +51.7%
IDCC INTERDIGITAL INC 0.0%
Value $917 Shares 11,440 Share Price $0.08 * Est. Cost/Share $80.98 Unrealized @ Report Date +7.3%
โ€” ACCOLADE INC 0.0%
Value $912 Shares 86,252 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
ADEA ADEIA INC 0.0%
Value $900 Shares 84,207 Share Price $0.01 * Est. Cost/Share $9.62 Unrealized @ Report Date +6.1%
TWI TITAN INTL INC ILL 0.0%
Value $889 Shares 66,219 Share Price $0.01 * Est. Cost/Share $15.95 Unrealized @ Report Date -23.6%
PLAB PHOTRONICS INC 0.0%
Value $888 Shares 43,881 Share Price $0.02 * Est. Cost/Share $18.79 Unrealized @ Report Date +24.3%
PNTG PENNANT GROUP INC 0.0%
Value $887 Shares 79,678 Share Price $0.01 * Est. Cost/Share $12.54 Unrealized @ Report Date -7.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $885 Shares 42,901 Share Price $0.02 * Est. Cost/Share $53.67 Unrealized @ Report Date -52.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $879 Shares 23,515 Share Price $0.04 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $879 Shares 36,224 Share Price $0.02 * Est. Cost/Share $23.50 Unrealized @ Report Date +3.1%
COUR COURSERA INC 0.0%
Value $874 Shares 46,766 Share Price $0.02 * Est. Cost/Share $15.94 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $869 Shares 130,044 Share Price $0.01 * Est. Cost/Share $9.99 Unrealized @ Report Date -25.7%
โ€” NEW YORK CMNTY BANCORP INC 0.0%
Value $866 Shares 76,366 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
NJR NEW JERSEY RES CORP 0.0%
Value $866 Shares 21,301 Share Price $0.04 * Est. Cost/Share $45.56 Unrealized @ Report Date -12.7%
โ€” IMMUNOGEN INC 0.0%
Value $863 Shares 54,391 Share Price $0.02 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
OPCH OPTION CARE HEALTH INC 0.0%
Value $848 Shares 26,247 Share Price $0.03 * Est. Cost/Share $23.20 Unrealized @ Report Date +45.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $847 Shares 6,876 Share Price $0.12 * Est. Cost/Share $116.23 Unrealized @ Report Date 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $846 Shares 359,831 Share Price $0.00 * Est. Cost/Share $2.27 Unrealized @ Report Date 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $844 Shares 108,812 Share Price $0.01 * Est. Cost/Share $9.07 Unrealized @ Report Date +3.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $841 Shares 51,425 Share Price $0.02 Est. Cost/Share $15.37 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $821 Shares 22,146 Share Price $0.04 * Est. Cost/Share $40.10 Unrealized @ Report Date +1.8%
IMVT IMMUNOVANT INC 0.0%
Value $821 Shares 21,377 Share Price $0.04 * Est. Cost/Share $17.35 Unrealized @ Report Date +30.3%
CBZ CBIZ INC 0.0%
Value $819 Shares 15,767 Share Price $0.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +61.3%
FC FRANKLIN COVEY CO 0.0%
Value $815 Shares 18,987 Share Price $0.04 * Est. Cost/Share $44.64 Unrealized @ Report Date -0.6%
GOGO GOGO INC 0.0%
Value $815 Shares 68,285 Share Price $0.01 * Est. Cost/Share $14.86 Unrealized @ Report Date -7.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $813 Shares 65,900 Share Price $0.01 * Est. Cost/Share $6.84 Unrealized @ Report Date +49.1%
BZH BEAZER HOMES USA INC 0.0%
Value $809 Shares 32,466 Share Price $0.02 * Est. Cost/Share $28.85 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $804 Shares 4,478 Share Price $0.18 * Est. Cost/Share $174.06 Unrealized @ Report Date +18.3%
โ€” EVERI HLDGS INC 0.0%
Value $804 Shares 60,844 Share Price $0.01 Est. Cost/Share $24.94 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $804 Shares 11,784 Share Price $0.07 * Est. Cost/Share $78.01 Unrealized @ Report Date +8.8%
EZPW EZCORP INC 0.0%
Value $803 Shares 97,418 Share Price $0.01 * Est. Cost/Share $8.77 Unrealized @ Report Date -2.0%
HWKN HAWKINS INC 0.0%
Value $795 Shares 13,497 Share Price $0.06 * Est. Cost/Share $54.13 Unrealized @ Report Date 0.0%
MNKD MANNKIND CORP 0.0%
Value $794 Shares 192,251 Share Price $0.00 * Est. Cost/Share $3.12 Unrealized @ Report Date +44.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $789 Shares 33,636 Share Price $0.02 * Est. Cost/Share $29.87 Unrealized @ Report Date +3.0%
OPBK OP BANCORP 0.0%
Value $784 Shares 85,717 Share Price $0.01 * Est. Cost/Share $9.35 Unrealized @ Report Date +0.6%
IMMR IMMERSION CORP 0.0%
Value $774 Shares 116,987 Share Price $0.01 * Est. Cost/Share $7.54 Unrealized @ Report Date -7.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $772 Shares 34,190 Share Price $0.02 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
INBK FIRST INTERNET BANCORP 0.0%
Value $771 Shares 47,573 Share Price $0.02 * Est. Cost/Share $18.81 Unrealized @ Report Date +0.4%
DAKT DAKTRONICS INC 0.0%
Value $770 Shares 86,366 Share Price $0.01 * Est. Cost/Share $7.90 Unrealized @ Report Date 0.0%
PHR PHREESIA INC 0.0%
Value $769 Shares 41,225 Share Price $0.02 * Est. Cost/Share $27.14 Unrealized @ Report Date -0.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $762 Shares 95,700 Share Price $0.01 * Est. Cost/Share $8.29 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $750 Shares 9,441 Share Price $0.08 * Est. Cost/Share $147.35 Unrealized @ Report Date -36.9%
IRMD IRADIMED CORP 0.0%
Value $744 Shares 16,769 Share Price $0.04 * Est. Cost/Share $40.81 Unrealized @ Report Date +9.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $743 Shares 39,600 Share Price $0.02 * Est. Cost/Share $17.55 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $742 Shares 13,186 Share Price $0.06 * Est. Cost/Share $46.33 Unrealized @ Report Date +11.5%
BRT BRT APARTMENTS CORP 0.0%
Value $734 Shares 42,435 Share Price $0.02 Est. Cost/Share $17.56 Unrealized @ Report Date โ€”
MPB MID PENN BANCORP INC 0.0%
Value $732 Shares 36,348 Share Price $0.02 * Est. Cost/Share $23.88 Unrealized @ Report Date -14.7%
โ€” DASEKE INC 0.0%
Value $728 Shares 141,971 Share Price $0.01 Est. Cost/Share $5.41 Unrealized @ Report Date โ€”
BELFB BEL FUSE INC 0.0%
Value $708 Shares 14,832 Share Price $0.05 * Est. Cost/Share $45.83 Unrealized @ Report Date +11.5%
W WAYFAIR INC 0.0%
Value $706 Shares 11,657 Share Price $0.06 * Est. Cost/Share $69.52 Unrealized @ Report Date 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value $703 Shares 22,769 Share Price $0.03 * Est. Cost/Share $30.06 Unrealized @ Report Date 0.0%
VSEC VSE CORP 0.0%
Value $700 Shares 13,894 Share Price $0.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +53.6%
EHTH EHEALTH INC 0.0%
Value $699 Shares 94,466 Share Price $0.01 * Est. Cost/Share $4.50 Unrealized @ Report Date +74.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $698 Shares 18,281 Share Price $0.04 * Est. Cost/Share $20.45 Unrealized @ Report Date +100.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $698 Shares 12,609 Share Price $0.06 * Est. Cost/Share $64.41 Unrealized @ Report Date -5.3%
ADMA ADMA BIOLOGICS INC 0.0%
Value $695 Shares 194,178 Share Price $0.00 * Est. Cost/Share $3.71 Unrealized @ Report Date +3.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $694 Shares 33,304 Share Price $0.02 * Est. Cost/Share $27.16 Unrealized @ Report Date 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $692 Shares 16,403 Share Price $0.04 * Est. Cost/Share $46.39 Unrealized @ Report Date -10.0%
QCRH QCR HOLDINGS INC 0.0%
Value $692 Shares 14,274 Share Price $0.05 * Est. Cost/Share $51.30 Unrealized @ Report Date -4.4%
HCAT HEALTH CATALYST INC 0.0%
Value $691 Shares 68,241 Share Price $0.01 * Est. Cost/Share $11.91 Unrealized @ Report Date +0.2%
RDY DR REDDYS LABS LTD 0.0%
Value $690 Shares 10,311 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date โ€”
โ€” CENTRAL VY CMNTY BANCORP 0.0%
Value $673 Shares 47,763 Share Price $0.01 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
CTLP CANTALOUPE INC 0.0%
Value $667 Shares 106,611 Share Price $0.01 * Est. Cost/Share $10.12 Unrealized @ Report Date -27.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $667 Shares 152,136 Share Price $0.00 * Est. Cost/Share $5.50 Unrealized @ Report Date -18.3%
PGEN PRECIGEN INC 0.0%
Value $662 Shares 466,144 Share Price $0.00 * Est. Cost/Share $1.33 Unrealized @ Report Date +6.6%
CNDT CONDUENT INC 0.0%
Value $645 Shares 185,305 Share Price $0.00 * Est. Cost/Share $3.45 Unrealized @ Report Date -3.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $640 Shares 119,400 Share Price $0.01 * Est. Cost/Share $3.96 Unrealized @ Report Date 0.0%
โ€” POWERSCHOOL HOLDINGS INC 0.0%
Value $640 Shares 28,220 Share Price $0.02 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
MDXG MIMEDX GROUP INC 0.0%
Value $636 Shares 87,202 Share Price $0.01 * Est. Cost/Share $4.89 Unrealized @ Report Date +52.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $631 Shares 75,473 Share Price $0.01 * Est. Cost/Share $18.27 Unrealized @ Report Date -23.7%
CMC COMMERCIAL METALS CO 0.0%
Value $624 Shares 12,617 Share Price $0.05 * Est. Cost/Share $47.89 Unrealized @ Report Date +9.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $623 Shares 144,886 Share Price $0.00 * Est. Cost/Share $4.68 Unrealized @ Report Date -1.5%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $617 Shares 23,740 Share Price $0.03 * Est. Cost/Share $22.21 Unrealized @ Report Date +16.0%
ULBI ULTRALIFE CORP 0.0%
Value $616 Shares 63,100 Share Price $0.01 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $615 Shares 8,661 Share Price $0.07 * Est. Cost/Share $63.14 Unrealized @ Report Date 0.0%
NVRI ENVIRI CORP 0.0%
Value $613 Shares 84,900 Share Price $0.01 * Est. Cost/Share $8.19 Unrealized @ Report Date -1.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $590 Shares 59,800 Share Price $0.01 * Est. Cost/Share $10.42 Unrealized @ Report Date 0.0%
GRC GORMAN RUPP CO 0.0%
Value $589 Shares 17,900 Share Price $0.03 * Est. Cost/Share $30.82 Unrealized @ Report Date 0.0%
โ€” AGENUS INC 0.0%
Value $584 Shares 515,990 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
ACIW ACI WORLDWIDE INC 0.0%
Value $584 Shares 25,875 Share Price $0.02 * Est. Cost/Share $26.88 Unrealized @ Report Date -13.1%
VCYT VERACYTE INC 0.0%
Value $578 Shares 25,872 Share Price $0.02 * Est. Cost/Share $39.39 Unrealized @ Report Date -34.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $576 Shares 22,433 Share Price $0.03 * Est. Cost/Share $34.16 Unrealized @ Report Date -20.5%
POWL POWELL INDS INC 0.0%
Value $573 Shares 6,907 Share Price $0.08 * Est. Cost/Share $73.26 Unrealized @ Report Date 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $573 Shares 206,801 Share Price $0.00 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
ASYS AMTECH SYS INC 0.0%
Value $569 Shares 74,559 Share Price $0.01 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $566 Shares 155,153 Share Price $0.00 * Est. Cost/Share $3.59 Unrealized @ Report Date -8.1%
โ€” DENNYS CORP 0.0%
Value $560 Shares 66,096 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
OII OCEANEERING INTL INC 0.0%
Value $555 Shares 21,613 Share Price $0.03 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $553 Shares 17,424 Share Price $0.03 * Est. Cost/Share $31.31 Unrealized @ Report Date +0.4%
โ€” ASSERTIO HOLDINGS INC 0.0%
Value $551 Shares 214,901 Share Price $0.00 Est. Cost/Share $2.48 Unrealized @ Report Date โ€”
TZOO TRAVELZOO 0.0%
Value $540 Shares 92,600 Share Price $0.01 * Est. Cost/Share $8.05 Unrealized @ Report Date -11.0%
MQ MARQETA INC 0.0%
Value $533 Shares 89,005 Share Price $0.01 * Est. Cost/Share $7.78 Unrealized @ Report Date -27.1%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $522 Shares 64,900 Share Price $0.01 * Est. Cost/Share $13.42 Unrealized @ Report Date -11.2%
CRON CRONOS GROUP INC 0.0%
Value $518 Shares 258,855 Share Price $0.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -28.5%
SFIX STITCH FIX INC 0.0%
Value $511 Shares 148,200 Share Price $0.00 * Est. Cost/Share $3.79 Unrealized @ Report Date +5.6%
DGII DIGI INTL INC 0.0%
Value $509 Shares 18,864 Share Price $0.03 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.6%
โ€” TRUECAR INC 0.0%
Value $497 Shares 240,076 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
ELF E L F BEAUTY INC 0.0%
Value $489 Shares 4,454 Share Price $0.11 * Est. Cost/Share $96.26 Unrealized @ Report Date +26.2%
NEO NEOGENOMICS INC 0.0%
Value $477 Shares 38,792 Share Price $0.01 * Est. Cost/Share $13.47 Unrealized @ Report Date +10.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $470 Shares 59,817 Share Price $0.01 * Est. Cost/Share $11.13 Unrealized @ Report Date -18.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $469 Shares 65,035 Share Price $0.01 * Est. Cost/Share $8.77 Unrealized @ Report Date +8.6%
NTGR NETGEAR INC 0.0%
Value $465 Shares 36,914 Share Price $0.01 * Est. Cost/Share $21.16 Unrealized @ Report Date -37.3%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $464 Shares 104,400 Share Price $0.00 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $464 Shares 56,718 Share Price $0.01 * Est. Cost/Share $9.36 Unrealized @ Report Date -21.9%
MGNX MACROGENICS INC 0.0%
Value $455 Shares 97,600 Share Price $0.00 * Est. Cost/Share $6.17 Unrealized @ Report Date -19.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $446 Shares 18,569 Share Price $0.02 * Est. Cost/Share $47.62 Unrealized @ Report Date -25.6%
BAND BANDWIDTH INC 0.0%
Value $432 Shares 38,298 Share Price $0.01 * Est. Cost/Share $16.35 Unrealized @ Report Date -16.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $429 Shares 19,322 Share Price $0.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +25.6%
โ€” HASHICORP INC 0.0%
Value $413 Shares 18,140 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
SHAK SHAKE SHACK INC 0.0%
Value $406 Shares 7,010 Share Price $0.06 * Est. Cost/Share $64.25 Unrealized @ Report Date +10.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $404 Shares 4,473 Share Price $0.09 * Est. Cost/Share $84.49 Unrealized @ Report Date 0.0%
TENB TENABLE HLDGS INC 0.0%
Value $388 Shares 8,646 Share Price $0.04 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $382 Shares 49,300 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
BEAM BEAM THERAPEUTICS INC 0.0%
Value $364 Shares 15,150 Share Price $0.02 * Est. Cost/Share $39.75 Unrealized @ Report Date -32.6%
HROW HARROW INC 0.0%
Value $356 Shares 24,794 Share Price $0.01 * Est. Cost/Share $18.69 Unrealized @ Report Date -6.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $351 Shares 22,262 Share Price $0.02 * Est. Cost/Share $45.59 Unrealized @ Report Date -60.6%
HIPO HIPPO HLDGS INC 0.0%
Value $296 Shares 37,053 Share Price $0.01 * Est. Cost/Share $15.42 Unrealized @ Report Date -18.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $290 Shares 66,968 Share Price $0.00 * Est. Cost/Share $12.05 Unrealized @ Report Date -53.9%
RMTI ROCKWELL MED INC 0.0%
Value $279 Shares 134,200 Share Price $0.00 * Est. Cost/Share $3.04 Unrealized @ Report Date 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $233 Shares 7,381 Share Price $0.03 * Est. Cost/Share $119.11 Unrealized @ Report Date -67.4%
EEMS ISHARES INC 0.0%
Value $214 Shares 3,915 Share Price $0.05 Est. Cost/Share $29.97 Unrealized @ Report Date โ€”
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $210 Shares 192,398 Share Price $0.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -36.0%
EWT ISHARES INC 0.0%
Value $88 Shares 1,973 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
SMIN ISHARES TR 0.0%
Value $85 Shares 1,346 Share Price $0.06 Est. Cost/Share $48.70 Unrealized @ Report Date โ€”
EWY ISHARES INC 0.0%
Value $68 Shares 1,153 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date โ€”
KSA ISHARES TR 0.0%
Value $22 Shares 566 Share Price $0.04 Est. Cost/Share $45.14 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20 Shares 139 Share Price $0.14 * Est. Cost/Share $120.31 Unrealized @ Report Date +17.8%
JPM JPMORGAN CHASE & CO 0.0%
Value $18 Shares 131 Share Price $0.14 * Est. Cost/Share $99.02 Unrealized @ Report Date +43.7%
ORCL ORACLE CORP 0.0%
Value $17 Shares 169 Share Price $0.10 * Est. Cost/Share $97.53 Unrealized @ Report Date +15.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $14 Shares 33 Share Price $0.42 * Est. Cost/Share $467.94 Unrealized @ Report Date -6.7%
CNYA ISHARES TR 0.0%
Value $14 Shares 493 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
MPC MARATHON PETE CORP 0.0%
Value $14 Shares 91 Share Price $0.15 * Est. Cost/Share $120.22 Unrealized @ Report Date +10.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12 Shares 30 Share Price $0.40 * Est. Cost/Share $320.46 Unrealized @ Report Date +19.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12 Shares 125 Share Price $0.10 * Est. Cost/Share $84.29 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $12 Shares 100 Share Price $0.12 * Est. Cost/Share $57.65 Unrealized @ Report Date +75.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12 Shares 229 Share Price $0.05 * Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $12 Shares 337 Share Price $0.04 Est. Cost/Share $25.96 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $12 Shares 413 Share Price $0.03 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $12 Shares 32 Share Price $0.38 * Est. Cost/Share $331.68 Unrealized @ Report Date +7.0%
BDX BECTON DICKINSON & CO 0.0%
Value $12 Shares 44 Share Price $0.27 * Est. Cost/Share $243.08 Unrealized @ Report Date +6.3%
AMAT APPLIED MATLS INC 0.0%
Value $12 Shares 88 Share Price $0.14 * Est. Cost/Share $109.20 Unrealized @ Report Date +28.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11 Shares 108 Share Price $0.10 * Est. Cost/Share $95.82 Unrealized @ Report Date +13.3%
GILD GILEAD SCIENCES INC 0.0%
Value $11 Shares 151 Share Price $0.07 * Est. Cost/Share $66.37 Unrealized @ Report Date +6.5%
GPOR GULFPORT ENERGY CORP 0.0%
Value $11 Shares 97 Share Price $0.11 * Est. Cost/Share $110.77 Unrealized @ Report Date 0.0%
PDD PDD HOLDINGS INC 0.0%
Value $10 Shares 100 Share Price $0.10 Est. Cost/Share $76.93 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.0%
Value $10 Shares 69 Share Price $0.14 * Est. Cost/Share $146.67 Unrealized @ Report Date +8.7%
PLD PROLOGIS INC. 0.0%
Value $10 Shares 86 Share Price $0.12 * Est. Cost/Share $127.09 Unrealized @ Report Date -11.1%
URI UNITED RENTALS INC 0.0%
Value $10 Shares 23 Share Price $0.43 * Est. Cost/Share $155.99 Unrealized @ Report Date +186.9%
โ€” SOUTHWESTERN ENERGY CO 0.0%
Value $10 Shares 1,607 Share Price $0.01 Est. Cost/Share $5.54 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $10 Shares 113 Share Price $0.09 * Est. Cost/Share $85.79 Unrealized @ Report Date +7.8%
CVX CHEVRON CORP NEW 0.0%
Value $10 Shares 58 Share Price $0.17 * Est. Cost/Share $140.75 Unrealized @ Report Date +3.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $10 Shares 389 Share Price $0.03 * Est. Cost/Share $13.10 Unrealized @ Report Date +13.2%
BAC BANK AMERICA CORP 0.0%
Value $10 Shares 399 Share Price $0.03 * Est. Cost/Share $30.44 Unrealized @ Report Date -8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10 Shares 153 Share Price $0.07 * Est. Cost/Share $56.78 Unrealized @ Report Date +5.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9 Shares 29 Share Price $0.31 * Est. Cost/Share $243.49 Unrealized @ Report Date +29.5%
PAYX PAYCHEX INC 0.0%
Value $9 Shares 80 Share Price $0.11 * Est. Cost/Share $109.73 Unrealized @ Report Date +2.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9 Shares 87 Share Price $0.10 * Est. Cost/Share $127.76 Unrealized @ Report Date -2.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9 Shares 38 Share Price $0.24 * Est. Cost/Share $205.53 Unrealized @ Report Date +12.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $8 Shares 215 Share Price $0.04 * Est. Cost/Share $33.53 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $8 Shares 79 Share Price $0.10 * Est. Cost/Share $79.21 Unrealized @ Report Date +26.0%
PSA PUBLIC STORAGE 0.0%
Value $8 Shares 27 Share Price $0.30 * Est. Cost/Share $286.20 Unrealized @ Report Date -11.4%
AVT AVNET INC 0.0%
Value $8 Shares 156 Share Price $0.05 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.3%
BIDU BAIDU INC 0.0%
Value $8 Shares 61 Share Price $0.13 Est. Cost/Share $148.73 Unrealized @ Report Date โ€”
GWW GRAINGER W W INC 0.0%
Value $8 Shares 12 Share Price $0.67 * Est. Cost/Share $621.54 Unrealized @ Report Date +14.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7 Shares 39 Share Price $0.18 * Est. Cost/Share $116.53 Unrealized @ Report Date +33.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $7 Shares 42 Share Price $0.17 * Est. Cost/Share $145.02 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $7 Shares 99 Share Price $0.07 * Est. Cost/Share $71.14 Unrealized @ Report Date -6.8%
UNM UNUM GROUP 0.0%
Value $7 Shares 149 Share Price $0.05 * Est. Cost/Share $42.19 Unrealized @ Report Date +15.9%
F FORD MTR CO DEL 0.0%
Value $7 Shares 574 Share Price $0.01 * Est. Cost/Share $8.06 Unrealized @ Report Date +37.7%
HUM HUMANA INC 0.0%
Value $7 Shares 15 Share Price $0.47 * Est. Cost/Share $468.48 Unrealized @ Report Date -2.5%
T AT&T INC 0.0%
Value $6 Shares 406 Share Price $0.01 * Est. Cost/Share $16.22 Unrealized @ Report Date -20.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6 Shares 89 Share Price $0.07 * Est. Cost/Share $55.30 Unrealized @ Report Date +9.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6 Shares 27 Share Price $0.22 * Est. Cost/Share $138.84 Unrealized @ Report Date +65.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $6 Shares 43 Share Price $0.14 * Est. Cost/Share $136.23 Unrealized @ Report Date +5.8%
AN AUTONATION INC 0.0%
Value $6 Shares 39 Share Price $0.15 * Est. Cost/Share $113.31 Unrealized @ Report Date +40.8%
TOL TOLL BROTHERS INC 0.0%
Value $6 Shares 79 Share Price $0.08 * Est. Cost/Share $50.07 Unrealized @ Report Date +57.7%
EME EMCOR GROUP INC 0.0%
Value $6 Shares 29 Share Price $0.21 * Est. Cost/Share $140.37 Unrealized @ Report Date +48.2%
EMBJ EMBRAER S.A. 0.0%
Value $6 Shares 452 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6 Shares 40 Share Price $0.15 * Est. Cost/Share $100.47 Unrealized @ Report Date +36.1%
ACM AECOM 0.0%
Value $6 Shares 69 Share Price $0.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +159.4%
GE GENERAL ELECTRIC CO 0.0%
Value $6 Shares 58 Share Price $0.10 * Est. Cost/Share $84.40 Unrealized @ Report Date +5.1%
MET METLIFE INC 0.0%
Value $6 Shares 91 Share Price $0.07 * Est. Cost/Share $38.38 Unrealized @ Report Date +51.1%
KO COCA COLA CO 0.0%
Value $5 Shares 97 Share Price $0.05 * Est. Cost/Share $47.00 Unrealized @ Report Date +18.6%
NAVI NAVIENT CORPORATION 0.0%
Value $5 Shares 316 Share Price $0.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +64.6%
MTH MERITAGE HOMES CORP 0.0%
Value $5 Shares 37 Share Price $0.14 * Est. Cost/Share $55.81 Unrealized @ Report Date +23.1%
SANM SANMINA CORPORATION 0.0%
Value $5 Shares 86 Share Price $0.06 * Est. Cost/Share $32.45 Unrealized @ Report Date +73.3%
ROST ROSS STORES INC 0.0%
Value $5 Shares 42 Share Price $0.12 * Est. Cost/Share $104.22 Unrealized @ Report Date +7.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $5 Shares 178 Share Price $0.03 * Est. Cost/Share $35.24 Unrealized @ Report Date -4.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5 Shares 102 Share Price $0.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +46.3%
VLO VALERO ENERGY CORP 0.0%
Value $5 Shares 39 Share Price $0.13 * Est. Cost/Share $115.42 Unrealized @ Report Date +5.8%
ENSG ENSIGN GROUP INC 0.0%
Value $5 Shares 57 Share Price $0.09 * Est. Cost/Share $42.14 Unrealized @ Report Date +123.5%
DOX AMDOCS LTD 0.0%
Value $5 Shares 52 Share Price $0.10 * Est. Cost/Share $85.31 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5 Shares 223 Share Price $0.02 * Est. Cost/Share $23.51 Unrealized @ Report Date -2.4%
EOG EOG RES INC 0.0%
Value $5 Shares 38 Share Price $0.13 * Est. Cost/Share $73.11 Unrealized @ Report Date +60.3%
CTRA COTERRA ENERGY INC 0.0%
Value $5 Shares 169 Share Price $0.03 * Est. Cost/Share $17.86 Unrealized @ Report Date +41.2%
EXC EXELON CORP 0.0%
Value $5 Shares 146 Share Price $0.03 * Est. Cost/Share $40.87 Unrealized @ Report Date -8.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5 Shares 1,211 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date โ€”
DAN DANA INC 0.0%
Value $5 Shares 345 Share Price $0.01 * Est. Cost/Share $15.53 Unrealized @ Report Date 0.0%
EWM ISHARES INC 0.0%
Value $4 Shares 180 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $4 Shares 65 Share Price $0.06 * Est. Cost/Share $58.94 Unrealized @ Report Date +26.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4 Shares 99 Share Price $0.04 * Est. Cost/Share $32.79 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $4 Shares 40 Share Price $0.10 * Est. Cost/Share $111.91 Unrealized @ Report Date -32.2%
AMGN AMGEN INC 0.0%
Value $4 Shares 19 Share Price $0.21 * Est. Cost/Share $231.86 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4 Shares 60 Share Price $0.07 * Est. Cost/Share $40.07 Unrealized @ Report Date +86.5%
VYX NCR CORP NEW 0.0%
Value $4 Shares 146 Share Price $0.03 * Est. Cost/Share $14.43 Unrealized @ Report Date +18.0%
UAE ISHARES TR 0.0%
Value $4 Shares 273 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 29 Share Price $0.14 * Est. Cost/Share $150.45 Unrealized @ Report Date +2.3%
KB KB FINL GROUP INC 0.0%
Value $4 Shares 88 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
EIDO ISHARES TR 0.0%
Value $4 Shares 200 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4 Shares 156 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 104 Share Price $0.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.0%
Value $4 Shares 13 Share Price $0.31 * Est. Cost/Share $236.29 Unrealized @ Report Date +28.2%
CARS CARS COM INC 0.0%
Value $4 Shares 238 Share Price $0.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +80.8%
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 334 Share Price $0.01 Est. Cost/Share $10.00 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $3 Shares 43 Share Price $0.07 * Est. Cost/Share $66.38 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $3 Shares 11 Share Price $0.27 * Est. Cost/Share $213.52 Unrealized @ Report Date +8.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3 Shares 253 Share Price $0.01 Est. Cost/Share $7.47 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $3 Shares 35 Share Price $0.09 * Est. Cost/Share $63.47 Unrealized @ Report Date +22.6%
FOR FORESTAR GROUP INC 0.0%
Value $3 Shares 120 Share Price $0.03 * Est. Cost/Share $20.44 Unrealized @ Report Date +34.9%
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 48 Share Price $0.06 * Est. Cost/Share $49.42 Unrealized @ Report Date +46.7%
LOW LOWES COS INC 0.0%
Value $3 Shares 16 Share Price $0.19 * Est. Cost/Share $169.83 Unrealized @ Report Date +26.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3 Shares 400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $3 Shares 9 Share Price $0.33 * Est. Cost/Share $189.51 Unrealized @ Report Date +74.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3 Shares 573 Share Price $0.01 * Est. Cost/Share $4.77 Unrealized @ Report Date -21.8%
OXM OXFORD INDS INC 0.0%
Value $3 Shares 35 Share Price $0.09 * Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3 Shares 13 Share Price $0.23 * Est. Cost/Share $144.39 Unrealized @ Report Date +81.5%
APA APA CORPORATION 0.0%
Value $3 Shares 71 Share Price $0.04 * Est. Cost/Share $36.60 Unrealized @ Report Date +2.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3 Shares 62 Share Price $0.05 * Est. Cost/Share $38.79 Unrealized @ Report Date +9.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3 Shares 83 Share Price $0.04 * Est. Cost/Share $18.96 Unrealized @ Report Date +90.7%
WNC WABASH NATL CORP 0.0%
Value $3 Shares 158 Share Price $0.02 * Est. Cost/Share $24.21 Unrealized @ Report Date -10.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $3 Shares 68 Share Price $0.04 * Est. Cost/Share $29.97 Unrealized @ Report Date +6.0%
CRSR CORSAIR GAMING INC 0.0%
Value $3 Shares 174 Share Price $0.02 * Est. Cost/Share $16.09 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $3 Shares 25 Share Price $0.12 * Est. Cost/Share $55.62 Unrealized @ Report Date +94.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3 Shares 76 Share Price $0.04 * Est. Cost/Share $44.75 Unrealized @ Report Date -6.5%
QAT ISHARES TR 0.0%
Value $3 Shares 153 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
CNXC CONCENTRIX CORP 0.0%
Value $2 Shares 23 Share Price $0.09 * Est. Cost/Share $90.48 Unrealized @ Report Date -18.4%
QDEL QUIDELORTHO CORP 0.0%
Value $2 Shares 26 Share Price $0.08 * Est. Cost/Share $101.94 Unrealized @ Report Date -21.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 18 Share Price $0.11 * Est. Cost/Share $99.19 Unrealized @ Report Date +4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2 Shares 96 Share Price $0.02 * Est. Cost/Share $22.34 Unrealized @ Report Date -0.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2 Shares 16 Share Price $0.13 * Est. Cost/Share $133.25 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2 Shares 13 Share Price $0.15 * Est. Cost/Share $141.57 Unrealized @ Report Date -1.2%
EPOL ISHARES TR 0.0%
Value $2 Shares 141 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2 Shares 86 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
KWT ISHARES TR 0.0%
Value $2 Shares 75 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.0%
Value $2 Shares 27 Share Price $0.07 * Est. Cost/Share $73.48 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2 Shares 358 Share Price $0.01 * Est. Cost/Share $5.86 Unrealized @ Report Date +15.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2 Shares 28 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date โ€”
J JACOBS SOLUTIONS INC 0.0%
Value $2 Shares 12 Share Price $0.17 * Est. Cost/Share $100.68 Unrealized @ Report Date +4.9%
SNA SNAP ON INC 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $72.75 Unrealized @ Report Date +248.7%
BANR BANNER CORP 0.0%
Value $2 Shares 32 Share Price $0.06 * Est. Cost/Share $50.80 Unrealized @ Report Date -19.4%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $2 Shares 529 Share Price $0.00 * Est. Cost/Share $9.65 Unrealized @ Report Date -57.6%
CPRT COPART INC 0.0%
Value $2 Shares 36 Share Price $0.06 * Est. Cost/Share $35.08 Unrealized @ Report Date +26.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2 Shares 21 Share Price $0.10 * Est. Cost/Share $18.28 Unrealized @ Report Date +23.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2 Shares 33 Share Price $0.06 * Est. Cost/Share $78.47 Unrealized @ Report Date -4.9%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $2 Shares 140 Share Price $0.01 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
ACN ACCENTURE PLC IRELAND 0.0%
Value $2 Shares 5 Share Price $0.40 * Est. Cost/Share $304.36 Unrealized @ Report Date 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value $2 Shares 24 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 74 Share Price $0.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -31.1%
โ€” BRF SA 0.0%
Value $2 Shares 1,190 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
ITGR INTEGER HLDGS CORP 0.0%
Value $2 Shares 18 Share Price $0.11 * Est. Cost/Share $73.30 Unrealized @ Report Date +15.6%
UPBD UPBOUND GROUP INC 0.0%
Value $2 Shares 84 Share Price $0.02 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2 Shares 68 Share Price $0.03 * Est. Cost/Share $17.90 Unrealized @ Report Date +57.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2 Shares 255 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $80.59 Unrealized @ Report Date +7.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2 Shares 386 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP 0.0%
Value $2 Shares 108 Share Price $0.02 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.2%
โ€” MARATHON OIL CORP 0.0%
Value $2 Shares 76 Share Price $0.03 Est. Cost/Share $9.30 Unrealized @ Report Date โ€”
PTLO PORTILLOS INC 0.0%
Value $2 Shares 118 Share Price $0.02 * Est. Cost/Share $21.01 Unrealized @ Report Date -7.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2 Shares 7 Share Price $0.29 * Est. Cost/Share $124.63 Unrealized @ Report Date +122.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $275.92 Unrealized @ Report Date +7.5%
VALE VALE S A 0.0%
Value $2 Shares 140 Share Price $0.01 Est. Cost/Share $14.64 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.0%
Value $2 Shares 7 Share Price $0.29 * Est. Cost/Share $233.60 Unrealized @ Report Date +5.6%
LIN LINDE PLC 0.0%
Value $2 Shares 5 Share Price $0.40 * Est. Cost/Share $369.03 Unrealized @ Report Date 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2 Shares 37 Share Price $0.05 * Est. Cost/Share $32.07 Unrealized @ Report Date +117.8%
VEEV VEEVA SYS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $187.66 Unrealized @ Report Date +7.4%
PBF PBF ENERGY INC 0.0%
Value $2 Shares 39 Share Price $0.05 * Est. Cost/Share $41.56 Unrealized @ Report Date +14.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $2 Shares 39 Share Price $0.05 * Est. Cost/Share $33.74 Unrealized @ Report Date +11.8%
ETN EATON CORP PLC 0.0%
Value $2 Shares 10 Share Price $0.20 * Est. Cost/Share $209.69 Unrealized @ Report Date 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $2 Shares 43 Share Price $0.05 Est. Cost/Share $58.45 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2 Shares 5 Share Price $0.40 * Est. Cost/Share $310.43 Unrealized @ Report Date +23.8%
CSGS CSG SYS INTL INC 0.0%
Value $2 Shares 28 Share Price $0.07 * Est. Cost/Share $53.47 Unrealized @ Report Date -5.8%
WFC WELLS FARGO CO NEW 0.0%
Value $2 Shares 53 Share Price $0.04 * Est. Cost/Share $43.62 Unrealized @ Report Date -6.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2 Shares 63 Share Price $0.03 Est. Cost/Share $43.02 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $2 Shares 51 Share Price $0.04 Est. Cost/Share $48.47 Unrealized @ Report Date โ€”
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2 Shares 108 Share Price $0.02 * Est. Cost/Share $11.37 Unrealized @ Report Date +40.1%
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Share Price $0.18 * Est. Cost/Share $254.58 Unrealized @ Report Date -24.9%
DDOG DATADOG INC 0.0%
Value $2 Shares 19 Share Price $0.11 * Est. Cost/Share $78.13 Unrealized @ Report Date +26.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2 Shares 67 Share Price $0.03 * Est. Cost/Share $29.74 Unrealized @ Report Date -19.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2 Shares 27 Share Price $0.07 * Est. Cost/Share $64.08 Unrealized @ Report Date +26.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2 Shares 12 Share Price $0.17 * Est. Cost/Share $133.40 Unrealized @ Report Date +12.5%
TTD THE TRADE DESK INC 0.0%
Value $2 Shares 30 Share Price $0.07 * Est. Cost/Share $50.71 Unrealized @ Report Date +59.5%
SGRY SURGERY PARTNERS INC 0.0%
Value $2 Shares 71 Share Price $0.03 * Est. Cost/Share $38.16 Unrealized @ Report Date -5.8%
WSFS WSFS FINL CORP 0.0%
Value $2 Shares 49 Share Price $0.04 * Est. Cost/Share $39.83 Unrealized @ Report Date +0.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2 Shares 28 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $91.16 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $45.69 Unrealized @ Report Date +14.2%
PLUS EPLUS INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $50.99 Unrealized @ Report Date +21.1%
EQIX EQUINIX INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $735.97 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $118.51 Unrealized @ Report Date +10.6%
ES EVERSOURCE ENERGY 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1 Shares 17 Share Price $0.06 * Est. Cost/Share $31.63 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $67.04 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $1 Shares 21 Share Price $0.05 * Est. Cost/Share $48.14 Unrealized @ Report Date +23.8%
TXN TEXAS INSTRS INC 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $150.12 Unrealized @ Report Date +252.3%
TMUS T-MOBILE US INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $133.84 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $195.76 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $749.90 Unrealized @ Report Date 0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1 Shares 173 Share Price $0.01 * Est. Cost/Share $8.17 Unrealized @ Report Date 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1 Shares 29 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $89.42 Unrealized @ Report Date -10.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $60.37 Unrealized @ Report Date -7.3%
ZTS ZOETIS INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $176.93 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.0%
Value $1 Shares 34 Share Price $0.03 * Est. Cost/Share $34.22 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $111.18 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $131.75 Unrealized @ Report Date 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1 Shares 21 Share Price $0.05 * Est. Cost/Share $24.02 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $230.75 Unrealized @ Report Date -5.9%
NMIH NMI HLDGS INC 0.0%
Value $1 Shares 41 Share Price $0.02 * Est. Cost/Share $20.31 Unrealized @ Report Date +37.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $198.06 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $41.21 Unrealized @ Report Date +23.6%
OKE ONEOK INC NEW 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $57.97 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $62.73 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $76.71 Unrealized @ Report Date 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 35 Share Price $0.03 * Est. Cost/Share $58.33 Unrealized @ Report Date -38.2%
โ€” PACTIV EVERGREEN INC 0.0%
Value $1 Shares 64 Share Price $0.02 Est. Cost/Share $5.56 Unrealized @ Report Date โ€”
PH PARKER-HANNIFIN CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $391.41 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $88.47 Unrealized @ Report Date -26.6%
GBX GREENBRIER COS INC 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $27.46 Unrealized @ Report Date +46.5%
GFF GRIFFON CORP 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $23.58 Unrealized @ Report Date +69.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1 Shares 44 Share Price $0.02 * Est. Cost/Share $17.66 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $69.87 Unrealized @ Report Date +93.5%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $32.23 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $1 Shares 196 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date โ€”
BA BOEING CO 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $218.79 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $300.88 Unrealized @ Report Date +14.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $124.86 Unrealized @ Report Date +53.1%
MO ALTRIA GROUP INC 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $36.43 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $1 Shares 228 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $82.76 Unrealized @ Report Date -8.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1 Shares 26 Share Price $0.04 Est. Cost/Share $14.09 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1 Shares 15 Share Price $0.07 * Est. Cost/Share $74.37 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $158.88 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $56.66 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $167.65 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1 Shares 37 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
AME AMETEK INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $118.61 Unrealized @ Report Date +29.6%
APH AMPHENOL CORP NEW 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $176.96 Unrealized @ Report Date 0.0%
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $39.81 Unrealized @ Report Date +20.8%
โ€” ANSYS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $333.33 Unrealized @ Report Date โ€”
AON AON PLC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $325.28 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $1 Shares 47 Share Price $0.02 * Est. Cost/Share $14.67 Unrealized @ Report Date +25.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1 Shares 70 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $1 Shares 27 Share Price $0.04 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
CVBF CVB FINL CORP 0.0%
Value $1 Shares 80 Share Price $0.01 * Est. Cost/Share $15.23 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $116.99 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $220.19 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $57.22 Unrealized @ Report Date 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $72.09 Unrealized @ Report Date +4.6%
DXCM DEXCOM INC 0.0%
Value $1 Shares 21 Share Price $0.05 * Est. Cost/Share $112.08 Unrealized @ Report Date +0.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $113.60 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $83.44 Unrealized @ Report Date 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $1 Shares 30 Share Price $0.03 * Est. Cost/Share $21.75 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $83.56 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $385.89 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1 Shares 17 Share Price $0.06 * Est. Cost/Share $54.41 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $58.47 Unrealized @ Report Date 0.0%
โ€” SEAGEN INC 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $166.67 Unrealized @ Report Date โ€”
SVC SERVICE PPTYS TR 0.0%
Value $1 Shares 117 Share Price $0.01 Est. Cost/Share $3.05 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $114.08 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $262.23 Unrealized @ Report Date 0.0%
SKM SK TELECOM LTD 0.0%
Value $1 Shares 29 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
SM SM ENERGY CO 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $33.17 Unrealized @ Report Date +7.4%
โ€” SOLARWINDS CORP 0.0%
Value $1 Shares 87 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” SOLO BRANDS INC 0.0%
Value $1 Shares 150 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
โ€” SPARTANNASH CO 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $10.13 Unrealized @ Report Date โ€”
โ€” SPIRIT RLTY CAP INC NEW 0.0%
Value $1 Shares 31 Share Price $0.03 Est. Cost/Share $38.24 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $58.59 Unrealized @ Report Date +71.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1 Shares 198 Share Price $0.01 Est. Cost/Share $6.09 Unrealized @ Report Date โ€”
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1 Shares 41 Share Price $0.02 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
โ€” KELLANOVA 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $1 Shares 42 Share Price $0.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +0.5%
KEY KEYCORP 0.0%
Value $1 Shares 59 Share Price $0.02 * Est. Cost/Share $9.75 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $90.76 Unrealized @ Report Date +63.2%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $117.75 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Share Price $0.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +20.8%
KT KT CORP 0.0%
Value $1 Shares 51 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date โ€”
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $175.00 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +475.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $111.74 Unrealized @ Report Date +1.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $333.80 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $42.90 Unrealized @ Report Date +87.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $277.38 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $510.96 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1 Shares 16 Share Price $0.06 * Est. Cost/Share $33.43 Unrealized @ Report Date +17.4%
NEE NEXTERA ENERGY INC 0.0%
Value $1 Shares 15 Share Price $0.07 * Est. Cost/Share $66.13 Unrealized @ Report Date -2.6%
NKE NIKE INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $98.24 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $1 Shares 28 Share Price $0.04 * Est. Cost/Share $25.04 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $50.15 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $781.58 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1 Shares 194 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
GIS GENERAL MLS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $67.78 Unrealized @ Report Date -4.7%
GM GENERAL MTRS CO 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $34.64 Unrealized @ Report Date 0.0%
GNE GENIE ENERGY LTD 0.0%
Value $1 Shares 48 Share Price $0.02 * Est. Cost/Share $7.37 Unrealized @ Report Date +97.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $148.05 Unrealized @ Report Date +9.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $54.29 Unrealized @ Report Date +126.2%
CB CHUBB LIMITED 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $196.80 Unrealized @ Report Date 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1 Shares 31 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $110.82 Unrealized @ Report Date +10.1%
C CITIGROUP INC 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $40.46 Unrealized @ Report Date 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $50.13 Unrealized @ Report Date +28.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1 Shares 61 Share Price $0.02 * Est. Cost/Share $19.80 Unrealized @ Report Date -21.2%
ABT ABBOTT LABS 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $100.45 Unrealized @ Report Date 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1 Shares 121 Share Price $0.01 * Est. Cost/Share $5.17 Unrealized @ Report Date -8.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1 Shares 176 Share Price $0.01 * Est. Cost/Share $8.09 Unrealized @ Report Date -18.2%
ADNT ADIENT PLC 0.0%
Value $1 Shares 33 Share Price $0.03 * Est. Cost/Share $39.86 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $127.86 Unrealized @ Report Date -7.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $274.86 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $138.06 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $99.58 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE 0.0%
Value $1 Shares 32 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
BGC BGC GROUP INC 0.0%
Value $1 Shares 199 Share Price $0.01 * Est. Cost/Share $4.88 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $267.47 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $70.87 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1 Shares 121 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
CFLT CONFLUENT INC 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $23.19 Unrealized @ Report Date +44.5%
DOW DOW INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $46.31 Unrealized @ Report Date 0.0%
RVTY REVVITY INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $116.79 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $415.80 Unrealized @ Report Date 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $1 Shares 36 Share Price $0.03 * Est. Cost/Share $17.66 Unrealized @ Report Date -11.0%
RMD RESMED INC 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $205.70 Unrealized @ Report Date -14.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1 Shares 8 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $194.07 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $1 Shares 51 Share Price $0.02 * Est. Cost/Share $17.75 Unrealized @ Report Date -21.1%
PRDO PERDOCEO ED CORP 0.0%
Value $1 Shares 42 Share Price $0.02 * Est. Cost/Share $12.79 Unrealized @ Report Date +13.1%
MTB M & T BK CORP 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $120.47 Unrealized @ Report Date 0.0%
โ€” LXP INDUSTRIAL TRUST 0.0%
Value $1 Shares 78 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $1 Shares 65 Share Price $0.02 * Est. Cost/Share $8.24 Unrealized @ Report Date +52.7%
โ€” LUTHER BURBANK CORP 0.0%
Value $1 Shares 60 Share Price $0.02 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
PFE PFIZER INC 0.0%
Value $1 Shares 16 Share Price $0.06 * Est. Cost/Share $30.57 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $86.18 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $103.33 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $201.47 Unrealized @ Report Date +15.3%
โ€” PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Share Price $0.06 Est. Cost/Share $64.44 Unrealized @ Report Date โ€”
LMT LOCKHEED MARTIN CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $415.09 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $133.03 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $120.35 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $72.54 Unrealized @ Report Date +26.2%
EL LAUDER ESTEE COS INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $53.46 Unrealized @ Report Date -3.3%
FAST FASTENAL CO 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $26.81 Unrealized @ Report Date 0.0%
โ€” VISTA OUTDOOR INC 0.0%
Value $1 Shares 16 Share Price $0.06 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $1 Shares 86 Share Price $0.01 * Est. Cost/Share $23.17 Unrealized @ Report Date -21.6%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $28.99 Unrealized @ Report Date 0.0%
โ€” VERINT SYS INC 0.0%
Value $1 Shares 49 Share Price $0.02 Est. Cost/Share $67.03 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $110.06 Unrealized @ Report Date 0.0%
MDRX VERADIGM INC 0.0%
Value $1 Shares 41 Share Price $0.02 * Est. Cost/Share $15.69 Unrealized @ Report Date -16.4%
PWR QUANTA SVCS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $153.11 Unrealized @ Report Date +30.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 21 Share Price $0.05 * Est. Cost/Share $36.22 Unrealized @ Report Date -3.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1 Shares 227 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.0%
Value $1 Shares 22 Share Price $0.05 * Est. Cost/Share $32.50 Unrealized @ Report Date 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1 Shares 37 Share Price $0.03 Est. Cost/Share $9.81 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $137.79 Unrealized @ Report Date -2.0%
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +0.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $87.84 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $206.15 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $1 Shares 22 Share Price $0.05 * Est. Cost/Share $27.15 Unrealized @ Report Date 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $236.97 Unrealized @ Report Date +18.3%
CDW CDW CORP 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $193.29 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1 Shares 16 Share Price $0.06 * Est. Cost/Share $98.44 Unrealized @ Report Date 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1 Shares 101 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date โ€”
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $1 Shares 341 Share Price $0.00 * Est. Cost/Share $3.44 Unrealized @ Report Date -15.1%
REX REX AMERICAN RES CORP 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $173.86 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $36.14 Unrealized @ Report Date +13.5%
HUBB HUBBELL INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $199.94 Unrealized @ Report Date +54.3%
RSG REPUBLIC SVCS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $144.29 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1 Shares 32 Share Price $0.03 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.8%
ICFI ICF INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $53.87 Unrealized @ Report Date +131.6%
IDXX IDEXX LABS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $203.71 Unrealized @ Report Date +144.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $230.07 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1 Shares 17 Share Price $0.06 * Est. Cost/Share $39.01 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $1 Shares 34 Share Price $0.03 * Est. Cost/Share $18.29 Unrealized @ Report Date -12.7%
AZZ AZZ INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $39.35 Unrealized @ Report Date +13.7%
FLS FLOWSERVE CORP 0.0%
Value $1 Shares 31 Share Price $0.03 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1 Shares 5 Share Price $0.20 Est. Cost/Share $0.28 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $169.52 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $1 Shares 27 Share Price $0.04 * Est. Cost/Share $31.04 Unrealized @ Report Date -27.0%
AVY AVERY DENNISON CORP 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $173.25 Unrealized @ Report Date 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Share Price $0.04 * Est. Cost/Share $30.58 Unrealized @ Report Date +3.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $1 Shares 26 Share Price $0.04 * Est. Cost/Share $27.98 Unrealized @ Report Date -2.6%
MDT MEDTRONIC PLC 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $77.80 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $184.60 Unrealized @ Report Date 0.0%
PODD INSULET CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $303.74 Unrealized @ Report Date -26.3%
โ€” BRIGHTCOVE INC 0.0%
Value $0 Shares 113 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $27.13 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $27.96 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $131.86 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $115.08 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $78.62 Unrealized @ Report Date 0.0%
COR CENCORA INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $180.98 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
IAC IAC INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $48.51 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $61.86 Unrealized @ Report Date 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $121.22 Unrealized @ Report Date 0.0%
IDT IDT CORP 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $33.39 Unrealized @ Report Date -29.5%
MGNI MAGNITE INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date -5.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $482.70 Unrealized @ Report Date 0.0%
RGNX REGENXBIO INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $42.69 Unrealized @ Report Date -57.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $54.38 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $85.86 Unrealized @ Report Date -26.6%
RYZ RYERSON HLDG CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.61 Unrealized @ Report Date +27.4%
TBI TRUEBLUE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $23.27 Unrealized @ Report Date -33.1%
โ€” UNITI GROUP INC 0.0%
Value $0 Shares 101 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT CO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $93.12 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $66.41 Unrealized @ Report Date 0.0%
KELYA KELLY SVCS INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $21.08 Unrealized @ Report Date -18.3%
โ€” GLOBALSTAR INC 0.0%
Value $0 Shares 270 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” GLOBAL MED REIT INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $7.18 Unrealized @ Report Date โ€”
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
GTX GARRETT MOTION INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $8.02 Unrealized @ Report Date -4.0%
โ€” ARMOUR RESIDENTIAL REIT INC 0.0%
Value $0 Shares 86 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $63.78 Unrealized @ Report Date 0.0%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $38.34 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $111.55 Unrealized @ Report Date 0.0%
MEI METHODE ELECTRS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $28.38 Unrealized @ Report Date -5.9%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
KRG KITE RLTY GROUP TR 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $0.03 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $98.78 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $40.15 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $180.18 Unrealized @ Report Date 0.0%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $17.54 Unrealized @ Report Date +16.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $26.47 Unrealized @ Report Date -21.7%
GTN GRAY TELEVISION INC 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $11.00 Unrealized @ Report Date -25.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $82.19 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $421.70 Unrealized @ Report Date 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $10.48 Unrealized @ Report Date -37.7%
YUM YUM BRANDS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $125.57 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $80.36 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $78.14 Unrealized @ Report Date 0.0%
WAFD WAFD INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $28.75 Unrealized @ Report Date -11.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $22.14 Unrealized @ Report Date -53.0%
EQT EQT CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $39.98 Unrealized @ Report Date 0.0%
โ€” HESS CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $103.58 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $48.68 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $97.43 Unrealized @ Report Date 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $26.43 Unrealized @ Report Date -34.0%
ESS ESSEX PPTY TR INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $213.56 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $268.37 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $147.14 Unrealized @ Report Date 0.0%