ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

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