ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value: $1.804B (100.0% shares, 0.0% debt)

Holdings (867)

MSFT MICROSOFT CORP 8.9%
Value $161M Shares 428,473 Est. Cost $57.71 Unrealized +507.1%
AAPL APPLE INC 8.7%
Value $157M Shares 814,492 Est. Cost $148.64 Unrealized +23.0%
NVDA NVIDIA CORPORATION 4.5%
Value $81.18M Shares 163,936 Est. Cost $17.24 Unrealized +168.7%
AMZN AMAZON COM INC 4.0%
Value $71.61M Shares 471,295 Est. Cost $125.13 Unrealized +12.0%
META META PLATFORMS INC 3.4%
Value $60.59M Shares 171,167 Est. Cost $219.53 Unrealized +47.3%
GOOGL ALPHABET INC 2.5%
Value $45.67M Shares 326,904 Est. Cost $106.68 Unrealized +25.0%
GOOG ALPHABET INC 2.1%
Value $38.22M Shares 271,191 Est. Cost $106.89 Unrealized +26.0%
TSLA TESLA INC 1.8%
Value $33.1M Shares 133,218 Est. Cost $260.34 Unrealized -8.7%
LLY ELI LILLY & CO 1.6%
Value $29.41M Shares 50,450 Est. Cost $452.57 Unrealized +27.1%
V VISA INC 1.6%
Value $28.35M Shares 108,909 Est. Cost $132.91 Unrealized +82.6%
ADBE ADOBE INC 1.5%
Value $26.17M Shares 43,857 Est. Cost $402.84 Unrealized +43.2%
CRM SALESFORCE INC 1.4%
Value $25.21M Shares 95,805 Est. Cost $160.49 Unrealized +39.3%
SNPS SYNOPSYS INC 1.4%
Value $25.18M Shares 48,906 Est. Cost $49.57 Unrealized +931.5%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $24.3M Shares 89,209 Est. Cost $153.40 Unrealized +68.0%
ABBV ABBVIE INC 1.3%
Value $22.8M Shares 147,143 Est. Cost $53.04 Unrealized +155.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $21.8M Shares 41,402 Est. Cost $120.40 Unrealized +324.7%
MA MASTERCARD INCORPORATED 1.2%
Value $21.28M Shares 49,890 Est. Cost $114.36 Unrealized +247.2%
MCK MCKESSON CORP 1.0%
Value $17.92M Shares 38,697 Est. Cost $145.33 Unrealized +209.9%
COST COSTCO WHSL CORP NEW 1.0%
Value $17.3M Shares 26,206 Est. Cost $286.45 Unrealized +100.2%
AVGO BROADCOM INC 0.9%
Value $15.49M Shares 13,877 Est. Cost $20.75 Unrealized +344.5%
TJX TJX COS INC NEW 0.9%
Value $15.43M Shares 164,518 Est. Cost $85.33 Unrealized +2.3%
NFLX NETFLIX INC 0.8%
Value $14.5M Shares 29,782 Est. Cost $33.09 Unrealized +31.9%
CI THE CIGNA GROUP 0.8%
Value $14.43M Shares 48,183 Est. Cost $245.20 Unrealized +14.5%
KLAC KLA CORP 0.8%
Value $13.91M Shares 23,925 Est. Cost $97.89 Unrealized +421.9%
BKNG BOOKING HOLDINGS INC 0.8%
Value $13.63M Shares 3,843 Est. Cost $2393.84 Unrealized +28.2%
CVS CVS HEALTH CORP 0.7%
Value $12.77M Shares 161,724 Est. Cost $65.89 Unrealized -0.8%
AZO AUTOZONE INC 0.7%
Value $12.7M Shares 4,912 Est. Cost $2056.62 Unrealized +26.1%
INDA ISHARES TR 0.7%
Value $12.37M Shares 253,481 Est. Cost $0.04 Unrealized
ARISTA NETWORKS INC 0.6%
Value $11.65M Shares 49,464 Est. Cost $62.31 Unrealized
CNC CENTENE CORP DEL 0.6%
Value $11.09M Shares 149,507 Est. Cost $89.37 Unrealized -19.3%
FISV FISERV INC 0.6%
Value $10.84M Shares 81,614 Est. Cost $101.91 Unrealized +20.4%
LEN LENNAR CORP 0.6%
Value $10.6M Shares 71,095 Est. Cost $96.48 Unrealized +21.1%
WMT WALMART INC 0.6%
Value $10.52M Shares 66,721 Est. Cost $26.87 Unrealized +92.2%
LAM RESEARCH CORP 0.6%
Value $10.5M Shares 13,408 Est. Cost $292.39 Unrealized
PHM PULTE GROUP INC 0.5%
Value $9.837M Shares 95,301 Est. Cost $78.24 Unrealized +6.8%
KR KROGER CO 0.5%
Value $9.559M Shares 209,125 Est. Cost $49.20 Unrealized -13.8%
PANW PALO ALTO NETWORKS INC 0.5%
Value $9.55M Shares 32,385 Est. Cost $87.33 Unrealized +53.1%
LII LENNOX INTL INC 0.5%
Value $9.516M Shares 21,263 Est. Cost $390.92 Unrealized 0.0%
XYZ BLOCK INC 0.5%
Value $9.203M Shares 118,983 Est. Cost $59.55 Unrealized -5.1%
NTNX NUTANIX INC 0.5%
Value $9.028M Shares 189,299 Est. Cost $35.48 Unrealized +14.0%
FICO FAIR ISAAC CORP 0.5%
Value $8.869M Shares 7,619 Est. Cost $749.78 Unrealized +34.2%
WEX WEX INC 0.5%
Value $8.864M Shares 45,562 Est. Cost $163.20 Unrealized +11.1%
INTU INTUIT 0.5%
Value $8.398M Shares 13,436 Est. Cost $422.61 Unrealized +28.9%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value $8.339M Shares 49,953 Est. Cost $111.14 Unrealized +19.6%
GE GENERAL ELECTRIC CO 0.5%
Value $8.273M Shares 64,822 Est. Cost $91.46 Unrealized +0.0%
SYK STRYKER CORPORATION 0.5%
Value $8.239M Shares 27,513 Est. Cost $281.34 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $8.087M Shares 74,714 Est. Cost $99.50 Unrealized +0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $7.94M Shares 138,214 Est. Cost $23.04 Unrealized +123.7%
MCD MCDONALDS CORP 0.4%
Value $7.879M Shares 26,573 Est. Cost $273.09 Unrealized -5.3%
SNOW SNOWFLAKE INC 0.4%
Value $7.662M Shares 38,500 Est. Cost $209.11 Unrealized -19.1%
CAT CATERPILLAR INC 0.4%
Value $7.417M Shares 25,084 Est. Cost $230.59 Unrealized +8.9%
DBX DROPBOX INC 0.4%
Value $7.058M Shares 239,401 Est. Cost $30.74 Unrealized -9.7%
DOCU DOCUSIGN INC 0.4%
Value $6.84M Shares 115,051 Est. Cost $45.87 Unrealized -0.0%
T AT&T INC 0.4%
Value $6.825M Shares 406,716 Est. Cost $14.22 Unrealized -0.0%
CW CURTISS WRIGHT CORP 0.4%
Value $6.727M Shares 30,195 Est. Cost $196.85 Unrealized +5.7%
MDB MONGODB INC 0.4%
Value $6.683M Shares 16,347 Est. Cost $209.85 Unrealized +80.8%
OC OWENS CORNING NEW 0.4%
Value $6.466M Shares 43,622 Est. Cost $137.41 Unrealized -3.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6.336M Shares 15,572 Est. Cost $304.77 Unrealized +21.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $6.331M Shares 60,873 Est. Cost $0.21 Unrealized
APP APPLOVIN CORP 0.3%
Value $6.243M Shares 156,667 Est. Cost $36.56 Unrealized +7.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.3%
Value $5.977M Shares 102,782 Est. Cost $56.99 Unrealized -4.5%
DKNG DRAFTKINGS INC NEW 0.3%
Value $5.937M Shares 168,417 Est. Cost $29.54 Unrealized +13.3%
PVH PVH CORPORATION 0.3%
Value $5.893M Shares 48,259 Est. Cost $89.22 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $5.661M Shares 64,376 Est. Cost $25.75 Unrealized +180.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value $5.584M Shares 135,349 Est. Cost $40.58 Unrealized -3.1%
OSK OSHKOSH CORP 0.3%
Value $5.533M Shares 51,037 Est. Cost $92.79 Unrealized +0.2%
CELESTICA INC 0.3%
Value $5.135M Shares 175,382 Est. Cost $2.29 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value $5.088M Shares 33,520 Est. Cost $185.60 Unrealized -34.6%
QRVO QORVO INC 0.3%
Value $4.905M Shares 43,559 Est. Cost $151.27 Unrealized -36.2%
PEP PEPSICO INC 0.3%
Value $4.888M Shares 28,781 Est. Cost $170.56 Unrealized -9.9%
ASHR DBX ETF TR 0.3%
Value $4.876M Shares 203,925 Est. Cost $0.03 Unrealized
MEDP MEDPACE HLDGS INC 0.3%
Value $4.841M Shares 15,794 Est. Cost $254.19 Unrealized +6.2%
GPN GLOBAL PMTS INC 0.3%
Value $4.756M Shares 37,449 Est. Cost $86.88 Unrealized +30.3%
PINS PINTEREST INC 0.3%
Value $4.512M Shares 121,826 Est. Cost $31.43 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $4.475M Shares 41,404 Est. Cost $92.03 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value $4.301M Shares 76,245 Est. Cost $47.84 Unrealized -4.9%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.154M Shares 35,102 Est. Cost $111.24 Unrealized +0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $4.096M Shares 392,300 Est. Cost $9.37 Unrealized
FLS FLOWSERVE CORP 0.2%
Value $4.05M Shares 98,256 Est. Cost $37.04 Unrealized -0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value $3.985M Shares 65,105 Est. Cost $55.95 Unrealized -0.0%
BXC BLUELINX HLDGS INC 0.2%
Value $3.924M Shares 34,631 Est. Cost $52.09 Unrealized +66.5%
MPC MARATHON PETE CORP 0.2%
Value $3.628M Shares 24,452 Est. Cost $141.90 Unrealized +0.1%
CMCSA COMCAST CORP NEW 0.2%
Value $3.623M Shares 82,622 Est. Cost $41.50 Unrealized -3.4%
SSD SIMPSON MFG INC 0.2%
Value $3.504M Shares 17,700 Est. Cost $149.57 Unrealized +4.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $3.413M Shares 18,597 Est. Cost $209.67 Unrealized
QLYS QUALYS INC 0.2%
Value $3.33M Shares 16,967 Est. Cost $124.74 Unrealized +40.2%
HLNE HAMILTON LANE INC 0.2%
Value $3.259M Shares 28,726 Est. Cost $89.08 Unrealized +6.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $3.235M Shares 15,024 Est. Cost $133.19 Unrealized +58.9%
AVAV AEROVIRONMENT INC 0.2%
Value $3.198M Shares 25,376 Est. Cost $85.52 Unrealized +43.0%
COKE COCA COLA CONS INC 0.2%
Value $3.177M Shares 3,422 Est. Cost $50.07 Unrealized +40.1%
SUPER MICRO COMPUTER INC 0.2%
Value $3.087M Shares 10,860 Est. Cost $0.13 Unrealized
BLKB BLACKBAUD INC 0.2%
Value $3.058M Shares 35,273 Est. Cost $70.24 Unrealized +7.7%
FLR FLUOR CORP NEW 0.2%
Value $3.033M Shares 77,438 Est. Cost $32.93 Unrealized +12.2%
HQY HEALTHEQUITY INC 0.2%
Value $2.97M Shares 44,802 Est. Cost $60.86 Unrealized +13.9%
SMARTSHEET INC 0.2%
Value $2.965M Shares 61,996 Est. Cost $0.04 Unrealized
APPF APPFOLIO INC 0.2%
Value $2.961M Shares 17,094 Est. Cost $139.03 Unrealized +34.8%
QTRX QUANTERIX CORP 0.2%
Value $2.865M Shares 104,806 Est. Cost $21.98 Unrealized +7.1%
SCZ ISHARES TR 0.2%
Value $2.861M Shares 46,222 Est. Cost $66.13 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2.86M Shares 92,722 Est. Cost $26.05 Unrealized +8.7%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value $2.84M Shares 77,415 Est. Cost $32.45 Unrealized -14.8%
BCC BOISE CASCADE CO DEL 0.2%
Value $2.835M Shares 21,919 Est. Cost $50.47 Unrealized +95.7%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value $2.809M Shares 13,484 Est. Cost $188.85 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.2%
Value $2.767M Shares 50,181 Est. Cost $47.92 Unrealized +14.9%
JBL JABIL INC 0.1%
Value $2.641M Shares 20,729 Est. Cost $55.98 Unrealized +126.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2.637M Shares 18,749 Est. Cost $61.99 Unrealized +92.5%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $2.635M Shares 254,139 Est. Cost $13.17 Unrealized -24.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $2.594M Shares 30,333 Est. Cost $74.72 Unrealized +15.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value $2.591M Shares 198,526 Est. Cost $11.02 Unrealized -3.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value $2.569M Shares 121,404 Est. Cost $13.84 Unrealized +25.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $2.551M Shares 14,773 Est. Cost $139.42 Unrealized +14.2%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $2.544M Shares 68,843 Est. Cost $33.09 Unrealized +13.8%
H & E EQUIPMENT SERVICES INC 0.1%
Value $2.534M Shares 48,437 Est. Cost $0.05 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $2.53M Shares 17,530 Est. Cost $110.51 Unrealized +4.4%
GTLB GITLAB INC 0.1%
Value $2.493M Shares 39,599 Est. Cost $45.62 Unrealized +10.8%
BLBD BLUE BIRD CORP 0.1%
Value $2.389M Shares 88,607 Est. Cost $21.03 Unrealized -2.1%
MMSI MERIT MED SYS INC 0.1%
Value $2.389M Shares 31,448 Est. Cost $57.26 Unrealized +21.9%
URBN URBAN OUTFITTERS INC 0.1%
Value $2.373M Shares 66,502 Est. Cost $30.03 Unrealized +15.9%
AXON AXON ENTERPRISE INC 0.1%
Value $2.346M Shares 9,083 Est. Cost $158.08 Unrealized +42.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.334M Shares 3,492 Est. Cost $73.04 Unrealized +39.2%
BLD TOPBUILD CORP 0.1%
Value $2.315M Shares 6,186 Est. Cost $219.66 Unrealized +30.4%
CYMABAY THERAPEUTICS INC 0.1%
Value $2.279M Shares 96,505 Est. Cost $2.97 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $2.272M Shares 63,725 Est. Cost $27.87 Unrealized +25.8%
WCC WESCO INTL INC 0.1%
Value $2.255M Shares 12,970 Est. Cost $104.02 Unrealized +41.1%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2.2M Shares 54,749 Est. Cost $42.74 Unrealized -12.2%
DT DYNATRACE INC 0.1%
Value $2.154M Shares 39,381 Est. Cost $29.13 Unrealized +73.5%
ESTC ELASTIC N V 0.1%
Value $2.094M Shares 18,577 Est. Cost $68.17 Unrealized +30.4%
FTDR FRONTDOOR INC 0.1%
Value $2.091M Shares 59,374 Est. Cost $33.25 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value $2.049M Shares 47,197 Est. Cost $33.13 Unrealized +7.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2.029M Shares 18,953 Est. Cost $121.38 Unrealized -28.2%
RELY REMITLY GLOBAL INC 0.1%
Value $1.98M Shares 101,937 Est. Cost $10.40 Unrealized +115.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $1.937M Shares 31,236 Est. Cost $50.92 Unrealized +33.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1.923M Shares 38,229 Est. Cost $27.55 Unrealized +46.4%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $1.922M Shares 108,205 Est. Cost $0.02 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value $1.904M Shares 208,138 Est. Cost $6.90 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value $1.904M Shares 7,571 Est. Cost $255.26 Unrealized -13.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1.883M Shares 361,433 Est. Cost $5.81 Unrealized -5.2%
BLUEPRINT MEDICINES CORP 0.1%
Value $1.875M Shares 20,326 Est. Cost $88.00 Unrealized
PERFICIENT INC 0.1%
Value $1.866M Shares 28,356 Est. Cost $24.84 Unrealized
SHOCKWAVE MED INC 0.1%
Value $1.864M Shares 9,784 Est. Cost $192.07 Unrealized
DBD DIEBOLD NIXDORF INC 0.1%
Value $1.855M Shares 64,073 Est. Cost $22.80 Unrealized 0.0%
PETIQ INC 0.1%
Value $1.853M Shares 93,823 Est. Cost $0.03 Unrealized
U S SILICA HLDGS INC 0.1%
Value $1.846M Shares 163,194 Est. Cost $0.01 Unrealized
FIVE FIVE BELOW INC 0.1%
Value $1.837M Shares 8,617 Est. Cost $157.26 Unrealized +16.7%
AXONICS INC 0.1%
Value $1.832M Shares 29,446 Est. Cost $70.43 Unrealized
MGNX MACROGENICS INC 0.1%
Value $1.797M Shares 186,847 Est. Cost $6.52 Unrealized +6.0%
SKECHERS U S A INC 0.1%
Value $1.797M Shares 28,819 Est. Cost $42.13 Unrealized
FLEX FLEX LTD 0.1%
Value $1.791M Shares 58,811 Est. Cost $20.01 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value $1.767M Shares 6,173 Est. Cost $260.56 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1.762M Shares 68,939 Est. Cost $0.05 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value $1.739M Shares 104,877 Est. Cost $16.58 Unrealized
CX CEMEX SAB DE CV 0.1%
Value $1.72M Shares 221,984 Est. Cost $0.01 Unrealized
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1.715M Shares 16,975 Est. Cost $39.19 Unrealized
SGRY SURGERY PARTNERS INC 0.1%
Value $1.706M Shares 53,337 Est. Cost $29.03 Unrealized -0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value $1.679M Shares 46,015 Est. Cost $13.30 Unrealized
MOD MODINE MFG CO 0.1%
Value $1.677M Shares 28,086 Est. Cost $41.93 Unrealized +16.6%
PTC PTC INC 0.1%
Value $1.672M Shares 9,556 Est. Cost $72.27 Unrealized +112.2%
TDC TERADATA CORP DEL 0.1%
Value $1.644M Shares 37,781 Est. Cost $51.26 Unrealized -12.3%
BKD BROOKDALE SR LIVING INC 0.1%
Value $1.64M Shares 281,822 Est. Cost $4.69 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $1.635M Shares 55,550 Est. Cost $35.03 Unrealized -31.1%
EXP EAGLE MATLS INC 0.1%
Value $1.63M Shares 8,035 Est. Cost $157.31 Unrealized +10.7%
REV GROUP INC 0.1%
Value $1.63M Shares 89,684 Est. Cost $6.03 Unrealized
CROX CROCS INC 0.1%
Value $1.627M Shares 17,420 Est. Cost $107.91 Unrealized -14.4%
ALG ALAMO GROUP INC 0.1%
Value $1.608M Shares 7,652 Est. Cost $141.31 Unrealized +27.7%
VCEL VERICEL CORP 0.1%
Value $1.605M Shares 45,069 Est. Cost $34.67 Unrealized +0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1.6M Shares 21,080 Est. Cost $61.60 Unrealized +22.3%
GEN GEN DIGITAL INC 0.1%
Value $1.596M Shares 69,929 Est. Cost $19.02 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value $1.59M Shares 160,272 Est. Cost $9.72 Unrealized -9.4%
FLNC FLUENCE ENERGY INC 0.1%
Value $1.576M Shares 66,075 Est. Cost $21.05 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value $1.573M Shares 7,650 Est. Cost $133.66 Unrealized +37.2%
MTDR MATADOR RES CO 0.1%
Value $1.564M Shares 27,507 Est. Cost $30.40 Unrealized +92.5%
MSA MSA SAFETY INC 0.1%
Value $1.554M Shares 9,206 Est. Cost $146.06 Unrealized +11.3%
GMS INC 0.1%
Value $1.55M Shares 18,804 Est. Cost $27.27 Unrealized
OVV OVINTIV INC 0.1%
Value $1.55M Shares 35,288 Est. Cost $26.72 Unrealized +70.8%
GTLS CHART INDS INC 0.1%
Value $1.545M Shares 11,333 Est. Cost $160.62 Unrealized -15.9%
TPR TAPESTRY INC 0.1%
Value $1.538M Shares 41,795 Est. Cost $35.06 Unrealized -16.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1.519M Shares 19,797 Est. Cost $45.02 Unrealized +46.3%
ROCK GIBRALTAR INDS INC 0.1%
Value $1.501M Shares 19,005 Est. Cost $68.40 Unrealized -0.1%
ATI ATI INC 0.1%
Value $1.493M Shares 32,841 Est. Cost $41.52 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value $1.474M Shares 302,712 Est. Cost $5.66 Unrealized -22.0%
TTEK TETRA TECH INC NEW 0.1%
Value $1.439M Shares 8,619 Est. Cost $28.91 Unrealized +10.5%
FRSH FRESHWORKS INC 0.1%
Value $1.433M Shares 61,001 Est. Cost $19.87 Unrealized -0.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1.432M Shares 11,194 Est. Cost $79.38 Unrealized +50.2%
TPH TRI POINTE HOMES INC 0.1%
Value $1.428M Shares 40,340 Est. Cost $29.29 Unrealized -0.8%
PATH UIPATH INC 0.1%
Value $1.426M Shares 57,416 Est. Cost $16.04 Unrealized +21.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.415M Shares 19,121 Est. Cost $73.23 Unrealized -10.5%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.404M Shares 14,559 Est. Cost $100.79 Unrealized -4.8%
CARROLS RESTAURANT GROUP INC 0.1%
Value $1.404M Shares 178,136 Est. Cost $0.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $1.395M Shares 32,056 Est. Cost $32.99 Unrealized +24.2%
TOST TOAST INC 0.1%
Value $1.387M Shares 75,934 Est. Cost $18.80 Unrealized -12.8%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1.363M Shares 97,517 Est. Cost $8.27 Unrealized
S SENTINELONE INC 0.1%
Value $1.361M Shares 49,613 Est. Cost $19.37 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1.353M Shares 19,566 Est. Cost $54.50 Unrealized +12.8%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1.352M Shares 11,065 Est. Cost $87.68 Unrealized +17.9%
PSN PARSONS CORP DEL 0.1%
Value $1.351M Shares 21,546 Est. Cost $52.94 Unrealized +14.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $1.35M Shares 28,106 Est. Cost $32.70 Unrealized +29.8%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1.342M Shares 12,317 Est. Cost $84.77 Unrealized +13.9%
BRZE BRAZE INC 0.1%
Value $1.336M Shares 25,155 Est. Cost $49.44 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value $1.325M Shares 67,834 Est. Cost $14.93 Unrealized +17.1%
KD KYNDRYL HLDGS INC 0.1%
Value $1.322M Shares 63,621 Est. Cost $14.83 Unrealized +15.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1.32M Shares 16,422 Est. Cost $70.69 Unrealized +6.4%
GATOS SILVER INC 0.1%
Value $1.318M Shares 201,527 Est. Cost $6.54 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value $1.315M Shares 24,128 Est. Cost $39.21 Unrealized +36.1%
KAI KADANT INC 0.1%
Value $1.307M Shares 4,664 Est. Cost $192.82 Unrealized +28.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1.307M Shares 42,714 Est. Cost $34.77 Unrealized -23.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value $1.305M Shares 69,413 Est. Cost $12.43 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value $1.298M Shares 17,763 Est. Cost $65.16 Unrealized -0.0%
OLO INC 0.1%
Value $1.285M Shares 224,663 Est. Cost $0.01 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.275M Shares 9,673 Est. Cost $104.58 Unrealized +10.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1.254M Shares 25,163 Est. Cost $31.49 Unrealized +20.1%
VC VISTEON CORP 0.1%
Value $1.254M Shares 10,038 Est. Cost $108.27 Unrealized +13.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1.248M Shares 7,571 Est. Cost $202.42 Unrealized -16.8%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1.241M Shares 73,829 Est. Cost $8.40 Unrealized +62.8%
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value $1.225M Shares 90,822 Est. Cost $8.29 Unrealized +55.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.222M Shares 3,383 Est. Cost $170.30 Unrealized +107.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1.213M Shares 27,253 Est. Cost $44.86 Unrealized -9.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.203M Shares 16,845 Est. Cost $58.78 Unrealized +0.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1.193M Shares 7,612 Est. Cost $75.37 Unrealized +76.8%
EVH EVOLENT HEALTH INC 0.1%
Value $1.192M Shares 36,089 Est. Cost $30.49 Unrealized -7.2%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.183M Shares 22,142 Est. Cost $41.46 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value $1.181M Shares 116,039 Est. Cost $0.01 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value $1.18M Shares 12,699 Est. Cost $73.97 Unrealized +11.2%
INBK FIRST INTERNET BANCORP 0.1%
Value $1.179M Shares 48,748 Est. Cost $18.82 Unrealized +2.7%
TITN TITAN MACHY INC 0.1%
Value $1.174M Shares 40,664 Est. Cost $20.89 Unrealized +24.1%
SVRA SAVARA INC 0.1%
Value $1.17M Shares 248,842 Est. Cost $2.39 Unrealized +60.7%
NTRA NATERA INC 0.1%
Value $1.167M Shares 18,635 Est. Cost $49.96 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.1%
Value $1.158M Shares 17,246 Est. Cost $62.84 Unrealized +8.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1.154M Shares 80,718 Est. Cost $13.39 Unrealized -6.2%
RMBS RAMBUS INC DEL 0.1%
Value $1.139M Shares 16,683 Est. Cost $37.34 Unrealized +66.8%
BZH BEAZER HOMES USA INC 0.1%
Value $1.124M Shares 33,254 Est. Cost $28.81 Unrealized -5.1%
GKOS GLAUKOS CORP 0.1%
Value $1.116M Shares 14,035 Est. Cost $47.25 Unrealized +44.3%
SILVERBOW RES INC 0.1%
Value $1.111M Shares 38,203 Est. Cost $0.94 Unrealized
VVX V2X INC 0.1%
Value $1.107M Shares 23,842 Est. Cost $36.58 Unrealized +28.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1.104M Shares 96,498 Est. Cost $10.61 Unrealized -6.8%
IOT SAMSARA INC 0.1%
Value $1.096M Shares 32,841 Est. Cost $27.77 Unrealized 0.0%
CENTRAL VY CMNTY BANCORP 0.1%
Value $1.094M Shares 48,931 Est. Cost $15.11 Unrealized
LRN STRIDE INC 0.1%
Value $1.092M Shares 18,401 Est. Cost $54.74 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value $1.089M Shares 68,890 Est. Cost $13.93 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.1%
Value $1.08M Shares 77,471 Est. Cost $13.94 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value $1.073M Shares 39,822 Est. Cost $19.74 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value $1.071M Shares 12,963 Est. Cost $66.80 Unrealized +9.3%
NPKI NEWPARK RES INC 0.1%
Value $1.07M Shares 161,194 Est. Cost $3.61 Unrealized +93.1%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $1.068M Shares 26,979 Est. Cost $38.10 Unrealized -2.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value $1.066M Shares 82,175 Est. Cost $11.25 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value $1.065M Shares 76,491 Est. Cost $12.54 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.1%
Value $1.057M Shares 9,740 Est. Cost $80.98 Unrealized +14.3%
PHR PHREESIA INC 0.1%
Value $1.049M Shares 45,315 Est. Cost $26.25 Unrealized -34.3%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value $1.047M Shares 18,051 Est. Cost $0.06 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value $1.044M Shares 30,826 Est. Cost $24.91 Unrealized +23.4%
YEXT YEXT INC 0.1%
Value $1.044M Shares 177,310 Est. Cost $8.82 Unrealized -30.3%
ADEA ADEIA INC 0.1%
Value $1.042M Shares 84,135 Est. Cost $9.62 Unrealized -3.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.041M Shares 75,746 Est. Cost $15.52 Unrealized -19.1%
SIBN SI-BONE INC 0.1%
Value $1.041M Shares 49,583 Est. Cost $24.39 Unrealized -24.1%
ACCOLADE INC 0.1%
Value $1.035M Shares 86,177 Est. Cost $0.01 Unrealized
COUCHBASE INC 0.1%
Value $1.033M Shares 45,882 Est. Cost $22.52 Unrealized
BHE BENCHMARK ELECTRS INC 0.1%
Value $1.026M Shares 37,103 Est. Cost $23.52 Unrealized +3.0%
NJR NEW JERSEY RES CORP 0.1%
Value $1.025M Shares 22,988 Est. Cost $45.09 Unrealized -13.2%
FSLY FASTLY INC 0.1%
Value $1.022M Shares 57,421 Est. Cost $12.71 Unrealized +32.8%
BJRI BJS RESTAURANTS INC 0.1%
Value $1.017M Shares 28,236 Est. Cost $29.87 Unrealized -4.7%
BELFB BEL FUSE INC 0.1%
Value $1.017M Shares 15,228 Est. Cost $46.02 Unrealized +15.5%
TWI TITAN INTL INC ILL 0.1%
Value $1.009M Shares 67,833 Est. Cost $15.89 Unrealized -17.1%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value $1.001M Shares 40,603 Est. Cost $17.60 Unrealized +11.7%
SKYW SKYWEST INC 0.1%
Value $999K Shares 19,129 Est. Cost $41.93 Unrealized +7.2%
BMI BADGER METER INC 0.1%
Value $991K Shares 6,419 Est. Cost $155.35 Unrealized -7.6%
ARDX ARDELYX INC 0.1%
Value $982K Shares 158,399 Est. Cost $4.49 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $967K Shares 85,459 Est. Cost $8.97 Unrealized +22.2%
OPBK OP BANCORP 0.1%
Value $962K Shares 87,816 Est. Cost $9.35 Unrealized -1.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $957K Shares 9,433 Est. Cost $147.35 Unrealized -42.1%
OLMA OLEMA PHARMACEUTICALS INC 0.1%
Value $947K Shares 67,468 Est. Cost $6.99 Unrealized +92.2%
MBWM MERCANTILE BK CORP 0.1%
Value $940K Shares 23,287 Est. Cost $30.11 Unrealized +8.1%
HWKN HAWKINS INC 0.1%
Value $935K Shares 13,281 Est. Cost $54.13 Unrealized +14.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $920K Shares 22,359 Est. Cost $40.68 Unrealized -2.7%
VSEC VSE CORP 0.1%
Value $919K Shares 14,223 Est. Cost $35.56 Unrealized +63.6%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value $916K Shares 94,145 Est. Cost $10.01 Unrealized -7.1%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value $915K Shares 79,746 Est. Cost $10.13 Unrealized -12.5%
PEGA PEGASYSTEMS INC 0.1%
Value $907K Shares 18,561 Est. Cost $21.06 Unrealized +11.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value $906K Shares 6,986 Est. Cost $57.95 Unrealized +137.8%
MPB MID PENN BANCORP INC 0.1%
Value $904K Shares 37,224 Est. Cost $23.78 Unrealized -16.9%
TZOO TRAVELZOO 0.1%
Value $904K Shares 94,820 Est. Cost $8.05 Unrealized -0.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $901K Shares 13,506 Est. Cost $46.54 Unrealized +17.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $899K Shares 198,906 Est. Cost $3.71 Unrealized -0.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $891K Shares 52,693 Est. Cost $15.41 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $886K Shares 28,304 Est. Cost $27.16 Unrealized -12.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $884K Shares 20,015 Est. Cost $31.19 Unrealized -1.0%
EZPW EZCORP INC 0.0%
Value $872K Shares 99,805 Est. Cost $8.76 Unrealized -4.2%
CTS CTS CORP 0.0%
Value $864K Shares 19,759 Est. Cost $36.70 Unrealized +8.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $862K Shares 40,180 Est. Cost $53.67 Unrealized -63.1%
QCRH QCR HOLDINGS INC 0.0%
Value $854K Shares 14,632 Est. Cost $51.30 Unrealized +0.1%
TRUECAR INC 0.0%
Value $851K Shares 245,925 Est. Cost $0.08 Unrealized
AROW ARROW FINL CORP 0.0%
Value $846K Shares 30,278 Est. Cost $21.14 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $844K Shares 96,766 Est. Cost $4.59 Unrealized +78.2%
THR THERMON GROUP HLDGS INC 0.0%
Value $836K Shares 25,674 Est. Cost $16.43 Unrealized +81.3%
NXT NEXTRACKER INC 0.0%
Value $832K Shares 17,754 Est. Cost $39.13 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $825K Shares 6,828 Est. Cost $124.52 Unrealized -13.4%
IRMD IRADIMED CORP 0.0%
Value $815K Shares 17,166 Est. Cost $40.80 Unrealized -0.8%
CTLP CANTALOUPE INC 0.0%
Value $809K Shares 109,174 Est. Cost $10.05 Unrealized -31.2%
BRT BRT APARTMENTS CORP 0.0%
Value $808K Shares 43,477 Est. Cost $17.59 Unrealized
SKT TANGER INC 0.0%
Value $806K Shares 29,090 Est. Cost $19.27 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $801K Shares 58,929 Est. Cost $18.02 Unrealized -19.6%
WHD CACTUS INC 0.0%
Value $795K Shares 17,522 Est. Cost $48.30 Unrealized -5.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $793K Shares 10,673 Est. Cost $64.41 Unrealized -7.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $791K Shares 25,851 Est. Cost $26.88 Unrealized -6.9%
NVRI ENVIRI CORP 0.0%
Value $782K Shares 86,919 Est. Cost $8.15 Unrealized -16.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $772K Shares 32,861 Est. Cost $12.62 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value $770K Shares 39,766 Est. Cost $15.94 Unrealized +19.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $767K Shares 24,313 Est. Cost $22.35 Unrealized +26.1%
OIS OIL STS INTL INC 0.0%
Value $765K Shares 112,638 Est. Cost $4.68 Unrealized +54.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $753K Shares 22,347 Est. Cost $23.20 Unrealized +32.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $753K Shares 97,982 Est. Cost $8.26 Unrealized -11.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $751K Shares 66,617 Est. Cost $8.75 Unrealized -11.4%
DAKT DAKTRONICS INC 0.0%
Value $750K Shares 88,444 Est. Cost $7.93 Unrealized +20.3%
CDNA CAREDX INC 0.0%
Value $745K Shares 62,100 Est. Cost $8.19 Unrealized 0.0%
ALPINE IMMUNE SCIENCES INC 0.0%
Value $740K Shares 38,800 Est. Cost $19.06 Unrealized
LFMD LIFEMD INC 0.0%
Value $739K Shares 89,200 Est. Cost $7.19 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $737K Shares 368,550 Est. Cost $2.25 Unrealized -32.9%
DENNYS CORP 0.0%
Value $737K Shares 67,712 Est. Cost $0.27 Unrealized
DUOL DUOLINGO INC 0.0%
Value $730K Shares 3,220 Est. Cost $194.44 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $723K Shares 19,503 Est. Cost $33.65 Unrealized +12.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $722K Shares 106,977 Est. Cost $4.37 Unrealized +1.5%
W WAYFAIR INC 0.0%
Value $719K Shares 11,647 Est. Cost $69.52 Unrealized -24.8%
MNKD MANNKIND CORP 0.0%
Value $717K Shares 196,934 Est. Cost $3.14 Unrealized +21.7%
FTRE FORTREA HLDGS INC 0.0%
Value $715K Shares 20,497 Est. Cost $30.57 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $704K Shares 11,240 Est. Cost $33.41 Unrealized +69.0%
RDY DR REDDYS LABS LTD 0.0%
Value $697K Shares 10,011 Est. Cost $0.07 Unrealized
CNDT CONDUENT INC 0.0%
Value $693K Shares 189,808 Est. Cost $3.45 Unrealized -8.3%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $687K Shares 98,044 Est. Cost $9.07 Unrealized -25.1%
UE URBAN EDGE PPTYS 0.0%
Value $686K Shares 37,485 Est. Cost $18.30 Unrealized
EVERI HLDGS INC 0.0%
Value $685K Shares 60,792 Est. Cost $24.94 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $677K Shares 15,439 Est. Cost $36.26 Unrealized 0.0%
LIVENT CORP 0.0%
Value $675K Shares 37,542 Est. Cost $23.91 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $663K Shares 159,110 Est. Cost $3.58 Unrealized -9.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $657K Shares 52,482 Est. Cost $10.14 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value $652K Shares 18,357 Est. Cost $30.86 Unrealized +4.5%
MDXG MIMEDX GROUP INC 0.0%
Value $649K Shares 74,002 Est. Cost $4.89 Unrealized +49.7%
HCAT HEALTH CATALYST INC 0.0%
Value $647K Shares 69,900 Est. Cost $11.82 Unrealized -30.9%
IMVT IMMUNOVANT INC 0.0%
Value $647K Shares 15,347 Est. Cost $17.35 Unrealized +112.1%
PGEN PRECIGEN INC 0.0%
Value $640K Shares 477,505 Est. Cost $1.33 Unrealized -11.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $632K Shares 61,268 Est. Cost $11.03 Unrealized -37.9%
GEO GEO GROUP INC NEW 0.0%
Value $629K Shares 58,108 Est. Cost $9.37 Unrealized +1.9%
POWL POWELL INDS INC 0.0%
Value $624K Shares 7,057 Est. Cost $73.45 Unrealized +12.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $623K Shares 14,824 Est. Cost $31.31 Unrealized +10.3%
MONEYLION INC 0.0%
Value $621K Shares 9,900 Est. Cost $62.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $618K Shares 19,504 Est. Cost $29.53 Unrealized -3.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $614K Shares 28,854 Est. Cost $21.89 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value $604K Shares 21,972 Est. Cost $39.39 Unrealized -38.7%
ORN ORION GROUP HLDGS INC 0.0%
Value $604K Shares 122,293 Est. Cost $3.98 Unrealized +23.5%
IMMUNOGEN INC 0.0%
Value $598K Shares 20,161 Est. Cost $2.71 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $593K Shares 110,831 Est. Cost $4.68 Unrealized -3.6%
GOGO GOGO INC 0.0%
Value $587K Shares 57,985 Est. Cost $14.86 Unrealized -28.6%
PRSU VIAD CORP 0.0%
Value $586K Shares 16,200 Est. Cost $30.28 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value $566K Shares 24,020 Est. Cost $12.96 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $561K Shares 32,838 Est. Cost $18.27 Unrealized -36.4%
CRON CRONOS GROUP INC 0.0%
Value $554K Shares 265,161 Est. Cost $2.72 Unrealized -28.5%
III INFORMATION SVCS GROUP INC 0.0%
Value $546K Shares 115,846 Est. Cost $5.50 Unrealized -27.8%
SFIX STITCH FIX INC 0.0%
Value $542K Shares 151,834 Est. Cost $3.78 Unrealized -6.7%
MUX MCEWEN MNG INC 0.0%
Value $536K Shares 74,397 Est. Cost $7.24 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $534K Shares 32,992 Est. Cost $13.47 Unrealized +21.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $530K Shares 62,848 Est. Cost $1.83 Unrealized
MQ MARQETA INC 0.0%
Value $527K Shares 75,505 Est. Cost $7.78 Unrealized -23.0%
BLND BLEND LABS INC 0.0%
Value $523K Shares 204,913 Est. Cost $1.51 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $505K Shares 6,049 Est. Cost $70.34 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $504K Shares 13,903 Est. Cost $46.39 Unrealized -16.7%
DGII DIGI INTL INC 0.0%
Value $503K Shares 19,329 Est. Cost $31.49 Unrealized -21.2%
QNST QUINSTREET INC 0.0%
Value $490K Shares 38,200 Est. Cost $11.26 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.0%
Value $445K Shares 6,010 Est. Cost $64.25 Unrealized -4.6%
ULBI ULTRALIFE CORP 0.0%
Value $441K Shares 64,672 Est. Cost $8.02 Unrealized +2.4%
ENS ENERSYS 0.0%
Value $432K Shares 4,280 Est. Cost $91.14 Unrealized -1.2%
ARIS WATER SOLUTIONS INC 0.0%
Value $402K Shares 47,900 Est. Cost $8.39 Unrealized
OII OCEANEERING INTL INC 0.0%
Value $392K Shares 18,413 Est. Cost $22.84 Unrealized -3.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $390K Shares 59,802 Est. Cost $6.89 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $369K Shares 3,773 Est. Cost $84.49 Unrealized +10.0%
HASHICORP INC 0.0%
Value $365K Shares 15,440 Est. Cost $0.03 Unrealized
BL BLACKLINE INC 0.0%
Value $351K Shares 5,626 Est. Cost $56.54 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $349K Shares 12,831 Est. Cost $39.75 Unrealized -37.5%
HIPO HIPPO HLDGS INC 0.0%
Value $346K Shares 37,944 Est. Cost $15.26 Unrealized -45.6%
TENB TENABLE HLDGS INC 0.0%
Value $338K Shares 7,346 Est. Cost $44.93 Unrealized -6.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $310K Shares 10,151 Est. Cost $94.45 Unrealized -69.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $276K Shares 16,422 Est. Cost $17.29 Unrealized -0.2%
EEMS ISHARES INC 0.0%
Value $224K Shares 3,871 Est. Cost $29.97 Unrealized
SMIN ISHARES TR 0.0%
Value $93,937 Shares 1,346 Est. Cost $48.70 Unrealized
EWT ISHARES INC 0.0%
Value $90,818 Shares 1,973 Est. Cost $0.04 Unrealized
EWY ISHARES INC 0.0%
Value $47,509 Shares 725 Est. Cost $0.06 Unrealized
KSA ISHARES TR 0.0%
Value $23,959 Shares 566 Est. Cost $45.14 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value $22,288 Shares 131 Est. Cost $99.02 Unrealized +46.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20,869 Shares 129 Est. Cost $120.31 Unrealized +29.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $16,027 Shares 34 Est. Cost $467.31 Unrealized -4.4%
BAC BANK AMERICA CORP 0.0%
Value $15,556 Shares 462 Est. Cost $30.06 Unrealized -8.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $15,385 Shares 462 Est. Cost $26.57 Unrealized +4.9%
PDD PDD HOLDINGS INC 0.0%
Value $14,631 Shares 100 Est. Cost $76.93 Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $14,270 Shares 88 Est. Cost $109.20 Unrealized +32.0%
ORCL ORACLE CORP 0.0%
Value $14,138 Shares 134 Est. Cost $97.53 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13,271 Shares 230 Est. Cost $52.24 Unrealized +2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $12,968 Shares 125 Est. Cost $84.29 Unrealized +2.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $12,920 Shares 97 Est. Cost $110.77 Unrealized +16.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12,780 Shares 25 Est. Cost $320.46 Unrealized +34.8%
CNYA ISHARES TR 0.0%
Value $12,729 Shares 493 Est. Cost $0.03 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $12,315 Shares 152 Est. Cost $66.37 Unrealized +8.8%
ITRI ITRON INC 0.0%
Value $12,157 Shares 161 Est. Cost $65.03 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $12,135 Shares 337 Est. Cost $25.96 Unrealized
EFA ISHARES TR 0.0%
Value $12,056 Shares 160 Est. Cost $20.88 Unrealized
QCOM QUALCOMM INC 0.0%
Value $12,017 Shares 83 Est. Cost $117.64 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $11,576 Shares 30 Est. Cost $245.97 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $11,428 Shares 32 Est. Cost $331.68 Unrealized +5.8%
PLD PROLOGIS INC. 0.0%
Value $11,343 Shares 85 Est. Cost $127.09 Unrealized -16.9%
WDAY WORKDAY INC 0.0%
Value $11,042 Shares 40 Est. Cost $238.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $10,726 Shares 44 Est. Cost $243.08 Unrealized -2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,588 Shares 87 Est. Cost $127.76 Unrealized -14.4%
SOUTHWESTERN ENERGY CO 0.0%
Value $10,526 Shares 1,607 Est. Cost $5.54 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value $10,004 Shares 100 Est. Cost $57.65 Unrealized +69.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9,958 Shares 39 Est. Cost $116.53 Unrealized +79.7%
GWW GRAINGER W W INC 0.0%
Value $9,944 Shares 12 Est. Cost $621.54 Unrealized +21.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $9,656 Shares 181 Est. Cost $43.53 Unrealized +2.7%
NRG NRG ENERGY INC 0.0%
Value $9,254 Shares 179 Est. Cost $43.46 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $9,142 Shares 389 Est. Cost $13.10 Unrealized -7.0%
FDX FEDEX CORP 0.0%
Value $9,109 Shares 36 Est. Cost $240.63 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $9,060 Shares 245 Est. Cost $30.38 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $8,571 Shares 58 Est. Cost $95.82 Unrealized +23.0%
NUE NUCOR CORP 0.0%
Value $8,532 Shares 49 Est. Cost $146.67 Unrealized +4.5%
EMBJ EMBRAER S.A. 0.0%
Value $8,340 Shares 452 Est. Cost $0.02 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value $8,018 Shares 78 Est. Cost $50.07 Unrealized +66.4%
AVT AVNET INC 0.0%
Value $7,862 Shares 156 Est. Cost $39.62 Unrealized +13.5%
MELI MERCADOLIBRE INC 0.0%
Value $7,858 Shares 5 Est. Cost $1417.24 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value $7,625 Shares 25 Est. Cost $286.20 Unrealized -15.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7,448 Shares 1,211 Est. Cost $5.03 Unrealized
WFC WELLS FARGO CO NEW 0.0%
Value $7,439 Shares 151 Est. Cost $41.94 Unrealized -2.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $7,349 Shares 215 Est. Cost $33.53 Unrealized -3.1%
BIDU BAIDU INC 0.0%
Value $7,264 Shares 61 Est. Cost $148.73 Unrealized
F FORD MTR CO DEL 0.0%
Value $6,871 Shares 563 Est. Cost $8.06 Unrealized +19.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6,649 Shares 40 Est. Cost $100.47 Unrealized +43.6%
AMGN AMGEN INC 0.0%
Value $6,626 Shares 23 Est. Cost $235.91 Unrealized +8.1%
MTH MERITAGE HOMES CORP 0.0%
Value $6,445 Shares 37 Est. Cost $55.81 Unrealized +23.5%
MRK MERCK & CO INC 0.0%
Value $6,427 Shares 59 Est. Cost $79.21 Unrealized +22.2%
ENSG ENSIGN GROUP INC 0.0%
Value $6,396 Shares 57 Est. Cost $42.14 Unrealized +144.2%
ACM AECOM 0.0%
Value $6,378 Shares 69 Est. Cost $32.44 Unrealized +155.9%
PG PROCTER AND GAMBLE CO 0.0%
Value $6,285 Shares 43 Est. Cost $136.23 Unrealized +3.2%
TGT TARGET CORP 0.0%
Value $6,268 Shares 44 Est. Cost $113.03 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $6,247 Shares 29 Est. Cost $140.37 Unrealized +48.8%
MET METLIFE INC 0.0%
Value $6,086 Shares 92 Est. Cost $38.61 Unrealized +52.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,077 Shares 178 Est. Cost $35.24 Unrealized -21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $6,026 Shares 48 Est. Cost $42.57 Unrealized +153.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $5,937 Shares 27 Est. Cost $138.84 Unrealized +66.0%
NAVI NAVIENT CORPORATION 0.0%
Value $5,884 Shares 316 Est. Cost $10.94 Unrealized +59.5%
CVX CHEVRON CORP NEW 0.0%
Value $5,827 Shares 39 Est. Cost $140.75 Unrealized -2.1%
ROST ROSS STORES INC 0.0%
Value $5,812 Shares 42 Est. Cost $104.22 Unrealized +16.8%
PLAB PHOTRONICS INC 0.0%
Value $5,772 Shares 184 Est. Cost $18.79 Unrealized +18.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5,497 Shares 223 Est. Cost $23.51 Unrealized -4.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $5,436 Shares 29 Est. Cost $157.32 Unrealized -0.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5,397 Shares 102 Est. Cost $33.95 Unrealized +46.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $5,385 Shares 41 Est. Cost $104.53 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $5,324 Shares 74 Est. Cost $56.62 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value $5,299 Shares 90 Est. Cost $47.00 Unrealized +13.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $5,269 Shares 515 Est. Cost $0.01 Unrealized
AN AUTONATION INC 0.0%
Value $5,106 Shares 34 Est. Cost $113.31 Unrealized +21.8%
DAN DANA INC 0.0%
Value $5,040 Shares 345 Est. Cost $15.53 Unrealized -19.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4,898 Shares 80 Est. Cost $55.30 Unrealized +7.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4,782 Shares 83 Est. Cost $18.96 Unrealized +128.9%
DHI D R HORTON INC 0.0%
Value $4,712 Shares 31 Est. Cost $119.86 Unrealized +0.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4,666 Shares 60 Est. Cost $40.07 Unrealized +84.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4,580 Shares 104 Est. Cost $29.15 Unrealized +9.9%
DOX AMDOCS LTD 0.0%
Value $4,570 Shares 52 Est. Cost $85.31 Unrealized -7.3%
CARS CARS COM INC 0.0%
Value $4,515 Shares 238 Est. Cost $10.80 Unrealized +66.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $4,503 Shares 99 Est. Cost $32.79 Unrealized +13.3%
IR INGERSOLL RAND INC 0.0%
Value $4,485 Shares 58 Est. Cost $66.86 Unrealized +2.1%
EOG EOG RES INC 0.0%
Value $4,475 Shares 37 Est. Cost $73.11 Unrealized +58.1%
EIDO ISHARES TR 0.0%
Value $4,464 Shares 200 Est. Cost $0.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $4,450 Shares 733 Est. Cost $4.70 Unrealized -5.3%
SANM SANMINA CORPORATION 0.0%
Value $4,417 Shares 86 Est. Cost $32.45 Unrealized +57.2%
CTRA COTERRA ENERGY INC 0.0%
Value $4,315 Shares 169 Est. Cost $17.86 Unrealized +39.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4,293 Shares 29 Est. Cost $150.45 Unrealized -16.1%
HPQ HP INC 0.0%
Value $4,245 Shares 141 Est. Cost $25.99 Unrealized -0.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4,245 Shares 156 Est. Cost $0.03 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $4,242 Shares 41 Est. Cost $103.46 Unrealized
ETN EATON CORP PLC 0.0%
Value $4,093 Shares 17 Est. Cost $212.11 Unrealized +1.6%
INTC INTEL CORP 0.0%
Value $4,075 Shares 81 Est. Cost $37.60 Unrealized +6.5%
UAE ISHARES TR 0.0%
Value $4,057 Shares 273 Est. Cost $0.01 Unrealized
WNC WABASH NATL CORP 0.0%
Value $4,048 Shares 158 Est. Cost $24.21 Unrealized -11.3%
FOR FORESTAR GROUP INC 0.0%
Value $3,968 Shares 120 Est. Cost $20.44 Unrealized +41.9%
VICI VICI PPTYS INC 0.0%
Value $3,953 Shares 124 Est. Cost $25.92 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value $3,941 Shares 48 Est. Cost $49.42 Unrealized +62.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $3,927 Shares 142 Est. Cost $25.83 Unrealized -1.5%
NMRK NEWMARK GROUP INC 0.0%
Value $3,924 Shares 358 Est. Cost $5.86 Unrealized +26.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3,866 Shares 253 Est. Cost $7.47 Unrealized
EWM ISHARES INC 0.0%
Value $3,825 Shares 180 Est. Cost $0.02 Unrealized
ASML ASML HOLDING N V 0.0%
Value $3,789 Shares 5 Est. Cost $757.80 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3,657 Shares 12 Est. Cost $144.39 Unrealized +88.8%
KB KB FINL GROUP INC 0.0%
Value $3,641 Shares 88 Est. Cost $0.03 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $3,604 Shares 400 Est. Cost $0.01 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $3,567 Shares 334 Est. Cost $10.00 Unrealized
GM GENERAL MTRS CO 0.0%
Value $3,556 Shares 99 Est. Cost $31.08 Unrealized -2.7%
OXM OXFORD INDS INC 0.0%
Value $3,500 Shares 35 Est. Cost $96.75 Unrealized -3.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $3,482 Shares 68 Est. Cost $29.97 Unrealized +35.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $3,444 Shares 32 Est. Cost $95.14 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $3,421 Shares 9 Est. Cost $189.51 Unrealized +76.0%
BC BRUNSWICK CORP 0.0%
Value $3,386 Shares 35 Est. Cost $63.47 Unrealized +18.9%
BRF SA 0.0%
Value $3,308 Shares 1,190 Est. Cost $0.00 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $3,290 Shares 21 Est. Cost $145.02 Unrealized -1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3,270 Shares 37 Est. Cost $32.07 Unrealized +128.1%
PH PARKER-HANNIFIN CORP 0.0%
Value $3,228 Shares 7 Est. Cost $402.65 Unrealized +1.1%
EPOL ISHARES TR 0.0%
Value $3,194 Shares 141 Est. Cost $0.01 Unrealized
COP CONOCOPHILLIPS 0.0%
Value $2,903 Shares 25 Est. Cost $55.62 Unrealized +97.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value $2,896 Shares 68 Est. Cost $17.90 Unrealized +79.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2,863 Shares 20 Est. Cost $100.10 Unrealized +8.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2,862 Shares 55 Est. Cost $44.75 Unrealized -2.4%
VLO VALERO ENERGY CORP 0.0%
Value $2,860 Shares 22 Est. Cost $115.42 Unrealized +3.4%
UPBD UPBOUND GROUP INC 0.0%
Value $2,853 Shares 84 Est. Cost $33.65 Unrealized -11.5%
UNM UNUM GROUP 0.0%
Value $2,849 Shares 63 Est. Cost $42.19 Unrealized +8.0%
TRIP TRIPADVISOR INC 0.0%
Value $2,800 Shares 130 Est. Cost $17.53 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $2,779 Shares 5 Est. Cost $256.86 Unrealized +82.8%
HD HOME DEPOT INC 0.0%
Value $2,779 Shares 8 Est. Cost $236.29 Unrealized +24.3%
QAT ISHARES TR 0.0%
Value $2,774 Shares 153 Est. Cost $0.02 Unrealized
SHEL SHELL PLC 0.0%
Value $2,749 Shares 42 Est. Cost $65.45 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value $2,695 Shares 43 Est. Cost $58.45 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2,650 Shares 28 Est. Cost $0.08 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $2,625 Shares 39 Est. Cost $67.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $2,624 Shares 11 Est. Cost $213.52 Unrealized +9.3%
DXCM DEXCOM INC 0.0%
Value $2,606 Shares 21 Est. Cost $112.08 Unrealized -8.9%
NVS NOVARTIS AG 0.0%
Value $2,599 Shares 26 Est. Cost $99.96 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $2,552 Shares 11 Est. Cost $223.81 Unrealized -8.3%
TM TOYOTA MOTOR CORP 0.0%
Value $2,536 Shares 14 Est. Cost $181.14 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2,516 Shares 27 Est. Cost $64.08 Unrealized +33.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2,478 Shares 16 Est. Cost $118.72 Unrealized +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $2,469 Shares 146 Est. Cost $14.43 Unrealized +10.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,468 Shares 67 Est. Cost $43.94 Unrealized -29.9%
CRSR CORSAIR GAMING INC 0.0%
Value $2,453 Shares 174 Est. Cost $16.09 Unrealized -16.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2,438 Shares 2 Est. Cost $647.17 Unrealized +67.1%
NTAP NETAPP INC 0.0%
Value $2,381 Shares 27 Est. Cost $73.48 Unrealized +4.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2,370 Shares 28 Est. Cost $0.11 Unrealized
CUBE CUBESMART 0.0%
Value $2,364 Shares 51 Est. Cost $48.47 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $2,355 Shares 27 Est. Cost $72.88 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value $2,344 Shares 217 Est. Cost $10.80 Unrealized
KWT ISHARES TR 0.0%
Value $2,307 Shares 75 Est. Cost $0.03 Unrealized
DDOG DATADOG INC 0.0%
Value $2,306 Shares 19 Est. Cost $78.13 Unrealized +31.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2,306 Shares 45 Est. Cost $46.97 Unrealized +0.1%
CAR AVIS BUDGET GROUP 0.0%
Value $2,304 Shares 13 Est. Cost $174.06 Unrealized +0.4%
URI UNITED RENTALS INC 0.0%
Value $2,294 Shares 4 Est. Cost $155.99 Unrealized +196.6%
BHP BHP GROUP LTD 0.0%
Value $2,264 Shares 33 Est. Cost $68.61 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $2,259 Shares 23 Est. Cost $90.48 Unrealized -9.1%
WSFS WSFS FINL CORP 0.0%
Value $2,251 Shares 49 Est. Cost $39.83 Unrealized -1.5%
NEE NEXTERA ENERGY INC 0.0%
Value $2,247 Shares 37 Est. Cost $58.59 Unrealized -8.8%
VALE VALE S A 0.0%
Value $2,220 Shares 140 Est. Cost $14.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2,184 Shares 12 Est. Cost $133.40 Unrealized +21.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2,169 Shares 24 Est. Cost $74.27 Unrealized +3.6%
SAP SAP SE 0.0%
Value $2,161 Shares 14 Est. Cost $154.36 Unrealized
TTD THE TRADE DESK INC 0.0%
Value $2,159 Shares 30 Est. Cost $50.71 Unrealized +44.9%
CMI CUMMINS INC 0.0%
Value $2,158 Shares 9 Est. Cost $174.64 Unrealized +24.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $2,157 Shares 255 Est. Cost $0.01 Unrealized
SPLUNK INC 0.0%
Value $2,133 Shares 14 Est. Cost $27.47 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $2,085 Shares 18 Est. Cost $18.28 Unrealized +38.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2,072 Shares 16 Est. Cost $98.44 Unrealized +1.8%
LIN LINDE PLC 0.0%
Value $2,049 Shares 5 Est. Cost $369.03 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.0%
Value $2,016 Shares 20 Est. Cost $80.59 Unrealized +18.8%
TOTALENERGIES SE 0.0%
Value $2,008 Shares 30 Est. Cost $66.93 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $1,996 Shares 74 Est. Cost $32.91 Unrealized -35.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $1,994 Shares 67 Est. Cost $29.74 Unrealized -12.8%
HSBC HSBC HLDGS PLC 0.0%
Value $1,985 Shares 49 Est. Cost $40.51 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1,968 Shares 16 Est. Cost $133.25 Unrealized -6.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1,958 Shares 7 Est. Cost $124.63 Unrealized +113.1%
CSCO CISCO SYS INC 0.0%
Value $1,918 Shares 38 Est. Cost $44.85 Unrealized +7.0%
PTLO PORTILLOS INC 0.0%
Value $1,880 Shares 118 Est. Cost $21.01 Unrealized -26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1,863 Shares 6 Est. Cost $275.92 Unrealized -2.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $1,857 Shares 386 Est. Cost $0.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1,854 Shares 108 Est. Cost $11.37 Unrealized +56.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1,844 Shares 121 Est. Cost $0.01 Unrealized
MARATHON OIL CORP 0.0%
Value $1,842 Shares 76 Est. Cost $9.30 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1,826 Shares 194 Est. Cost $0.01 Unrealized
CTAS CINTAS CORP 0.0%
Value $1,806 Shares 3 Est. Cost $110.82 Unrealized +18.8%
PAYX PAYCHEX INC 0.0%
Value $1,789 Shares 15 Est. Cost $109.73 Unrealized +1.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1,784 Shares 18 Est. Cost $73.30 Unrealized +17.4%
SPGI S&P GLOBAL INC 0.0%
Value $1,767 Shares 4 Est. Cost $385.89 Unrealized +0.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1,766 Shares 5 Est. Cost $310.43 Unrealized +13.3%
CPRT COPART INC 0.0%
Value $1,764 Shares 36 Est. Cost $35.08 Unrealized +34.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1,758 Shares 5 Est. Cost $304.36 Unrealized +2.7%
VIRT VIRTU FINL INC 0.0%
Value $1,742 Shares 86 Est. Cost $23.17 Unrealized -20.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $1,741 Shares 39 Est. Cost $33.74 Unrealized +10.2%
SNA SNAP ON INC 0.0%
Value $1,733 Shares 6 Est. Cost $72.75 Unrealized +250.4%
PWR QUANTA SVCS INC 0.0%
Value $1,726 Shares 8 Est. Cost $153.11 Unrealized +20.3%
KIM KIMCO RLTY CORP 0.0%
Value $1,723 Shares 80 Est. Cost $15.51 Unrealized +9.7%
BANR BANNER CORP 0.0%
Value $1,714 Shares 32 Est. Cost $50.80 Unrealized -16.3%
UNILEVER PLC 0.0%
Value $1,697 Shares 35 Est. Cost $48.49 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $1,689 Shares 227 Est. Cost $7.11 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value $1,676 Shares 63 Est. Cost $43.02 Unrealized
PFE PFIZER INC 0.0%
Value $1,670 Shares 58 Est. Cost $27.55 Unrealized -4.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1,653 Shares 96 Est. Cost $14.36 Unrealized
GFF GRIFFON CORP 0.0%
Value $1,646 Shares 27 Est. Cost $23.58 Unrealized +92.0%
BLACKROCK INC 0.0%
Value $1,629 Shares 2 Est. Cost $0.50 Unrealized
APG API GROUP CORP 0.0%
Value $1,626 Shares 47 Est. Cost $14.67 Unrealized +31.5%
CVBF CVB FINL CORP 0.0%
Value $1,615 Shares 80 Est. Cost $15.23 Unrealized +5.9%
SONY SONY GROUP CORP 0.0%
Value $1,609 Shares 17 Est. Cost $94.65 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $1,598 Shares 19 Est. Cost $83.89 Unrealized -9.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1,558 Shares 12 Est. Cost $100.68 Unrealized +6.2%
VEEV VEEVA SYS INC 0.0%
Value $1,540 Shares 8 Est. Cost $187.66 Unrealized +0.4%
DIS DISNEY WALT CO 0.0%
Value $1,537 Shares 17 Est. Cost $84.25 Unrealized +2.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1,535 Shares 13 Est. Cost $58.59 Unrealized +84.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $1,515 Shares 41 Est. Cost $0.03 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,492 Shares 529 Est. Cost $9.65 Unrealized -77.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,492 Shares 96 Est. Cost $22.34 Unrealized -32.3%
HON HONEYWELL INTL INC 0.0%
Value $1,464 Shares 7 Est. Cost $173.86 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1,462 Shares 39 Est. Cost $29.09 Unrealized +6.5%
BGC BGC GROUP INC 0.0%
Value $1,437 Shares 199 Est. Cost $4.88 Unrealized +24.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1,436 Shares 21 Est. Cost $54.67 Unrealized +11.1%
SNY SANOFI 0.0%
Value $1,432 Shares 29 Est. Cost $49.38 Unrealized
EIX EDISON INTL 0.0%
Value $1,429 Shares 20 Est. Cost $59.52 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $1,405 Shares 2 Est. Cost $114.08 Unrealized +10.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $1,383 Shares 128 Est. Cost $12.16 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value $1,381 Shares 24 Est. Cost $39.81 Unrealized +25.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1,376 Shares 198 Est. Cost $6.09 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1,372 Shares 9 Est. Cost $137.79 Unrealized -3.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1,366 Shares 8 Est. Cost $148.05 Unrealized +16.1%
MOMO HELLO GROUP INC 0.0%
Value $1,362 Shares 196 Est. Cost $0.01 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1,354 Shares 4 Est. Cost $302.56 Unrealized -1.5%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,336 Shares 55 Est. Cost $22.89 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.0%
Value $1,327 Shares 18 Est. Cost $101.94 Unrealized -33.7%
VERINT SYS INC 0.0%
Value $1,324 Shares 49 Est. Cost $67.03 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $1,317 Shares 14 Est. Cost $86.18 Unrealized -2.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1,310 Shares 8 Est. Cost $131.75 Unrealized +7.4%
BP BP PLC 0.0%
Value $1,307 Shares 37 Est. Cost $35.32 Unrealized
NKE NIKE INC 0.0%
Value $1,306 Shares 12 Est. Cost $98.64 Unrealized +4.4%
BA BOEING CO 0.0%
Value $1,302 Shares 5 Est. Cost $218.79 Unrealized -2.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1,287 Shares 150 Est. Cost $8.58 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value $1,277 Shares 27 Est. Cost $19.11 Unrealized +4.6%
KN KNOWLES CORP 0.0%
Value $1,272 Shares 71 Est. Cost $15.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1,258 Shares 8 Est. Cost $134.26 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1,246 Shares 61 Est. Cost $19.80 Unrealized -13.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1,241 Shares 99 Est. Cost $0.02 Unrealized
UNP UNION PAC CORP 0.0%
Value $1,230 Shares 5 Est. Cost $206.15 Unrealized +1.5%
NMIH NMI HLDGS INC 0.0%
Value $1,217 Shares 41 Est. Cost $20.31 Unrealized +37.4%
ABT ABBOTT LABS 0.0%
Value $1,214 Shares 11 Est. Cost $100.45 Unrealized -4.4%
TEX TEREX CORP NEW 0.0%
Value $1,207 Shares 21 Est. Cost $48.14 Unrealized +7.4%
ADNT ADIENT PLC 0.0%
Value $1,200 Shares 33 Est. Cost $39.86 Unrealized -13.9%
DE DEERE & CO 0.0%
Value $1,198 Shares 3 Est. Cost $388.56 Unrealized -6.0%
ZTS ZOETIS INC 0.0%
Value $1,183 Shares 6 Est. Cost $176.93 Unrealized -2.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,181 Shares 35 Est. Cost $58.33 Unrealized -49.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1,177 Shares 14 Est. Cost $72.09 Unrealized +8.1%
GDDY GODADDY INC 0.0%
Value $1,168 Shares 11 Est. Cost $89.43 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $1,164 Shares 8 Est. Cost $145.50 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,163 Shares 57 Est. Cost $0.02 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $1,134 Shares 15 Est. Cost $58.94 Unrealized +7.6%
CB CHUBB LIMITED 0.0%
Value $1,122 Shares 5 Est. Cost $196.80 Unrealized +8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $1,120 Shares 37 Est. Cost $0.03 Unrealized
AZZ AZZ INC 0.0%
Value $1,104 Shares 19 Est. Cost $39.35 Unrealized +22.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1,096 Shares 4 Est. Cost $300.88 Unrealized -21.2%
RTX RTX CORPORATION 0.0%
Value $1,094 Shares 13 Est. Cost $75.63 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value $1,091 Shares 25 Est. Cost $32.58 Unrealized +1.6%
ANSYS INC 0.0%
Value $1,089 Shares 3 Est. Cost $333.33 Unrealized
SOLARWINDS CORP 0.0%
Value $1,087 Shares 87 Est. Cost $0.01 Unrealized
ICFI ICF INTL INC 0.0%
Value $1,073 Shares 8 Est. Cost $53.87 Unrealized +143.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1,064 Shares 8 Est. Cost $120.02 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value $1,051 Shares 20 Est. Cost $48.87 Unrealized -1.0%
CCI CROWN CASTLE INC 0.0%
Value $1,045 Shares 9 Est. Cost $90.81 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $1,044 Shares 14 Est. Cost $74.57 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1,043 Shares 8 Est. Cost $0.13 Unrealized
PLUS EPLUS INC 0.0%
Value $1,038 Shares 13 Est. Cost $50.99 Unrealized +31.1%
CINF CINCINNATI FINL CORP 0.0%
Value $1,035 Shares 10 Est. Cost $96.11 Unrealized 0.0%
M MACYS INC 0.0%
Value $1,026 Shares 51 Est. Cost $17.75 Unrealized -18.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1,013 Shares 1 Est. Cost $749.90 Unrealized +7.1%
GSK GSK PLC 0.0%
Value $1,001 Shares 27 Est. Cost $37.07 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $999 Shares 117 Est. Cost $3.05 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $997 Shares 7 Est. Cost $69.87 Unrealized +93.2%
APH AMPHENOL CORP NEW 0.0%
Value $994 Shares 10 Est. Cost $42.14 Unrealized +3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $992 Shares 122 Est. Cost $10.48 Unrealized -50.1%
ADT ADT INC DEL 0.0%
Value $989 Shares 145 Est. Cost $5.85 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $989 Shares 341 Est. Cost $3.44 Unrealized -34.5%
AME AMETEK INC 0.0%
Value $989 Shares 6 Est. Cost $118.61 Unrealized +26.7%
MMM 3M CO 0.0%
Value $987 Shares 9 Est. Cost $75.54 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $975 Shares 4 Est. Cost $195.76 Unrealized +9.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $974 Shares 14 Est. Cost $58.47 Unrealized -4.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $972 Shares 20 Est. Cost $33.86 Unrealized +18.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $964 Shares 26 Est. Cost $27.98 Unrealized +2.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $961 Shares 75 Est. Cost $9.98 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $959 Shares 10 Est. Cost $85.79 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $955 Shares 6 Est. Cost $90.76 Unrealized +49.6%
PGR PROGRESSIVE CORP 0.0%
Value $950 Shares 6 Est. Cost $120.35 Unrealized +19.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $946 Shares 4 Est. Cost $200.12 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $945 Shares 24 Est. Cost $39.38 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $944 Shares 5 Est. Cost $184.60 Unrealized +1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $941 Shares 1 Est. Cost $62.73 Unrealized +0.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $940 Shares 28 Est. Cost $25.22 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $939 Shares 13 Est. Cost $67.21 Unrealized -4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $939 Shares 3 Est. Cost $262.23 Unrealized +0.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $933 Shares 69 Est. Cost $10.53 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $931 Shares 255 Est. Cost $3.32 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $930 Shares 4 Est. Cost $205.53 Unrealized +8.0%
SOLO BRANDS INC 0.0%
Value $924 Shares 150 Est. Cost $0.01 Unrealized
HUBG HUB GROUP INC 0.0%
Value $919 Shares 10 Est. Cost $36.14 Unrealized +8.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $906 Shares 8 Est. Cost $54.29 Unrealized +106.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $905 Shares 26 Est. Cost $25.54 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $902 Shares 2 Est. Cost $415.09 Unrealized +0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $900 Shares 7 Est. Cost $111.18 Unrealized -0.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $894 Shares 216 Est. Cost $4.14 Unrealized
LOW LOWES COS INC 0.0%
Value $892 Shares 4 Est. Cost $169.83 Unrealized +14.7%
SLB SCHLUMBERGER LTD 0.0%
Value $888 Shares 17 Est. Cost $54.41 Unrealized -5.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $886 Shares 18 Est. Cost $53.46 Unrealized -15.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $884 Shares 65 Est. Cost $8.24 Unrealized +66.2%
BRKR BRUKER CORP 0.0%
Value $882 Shares 12 Est. Cost $62.82 Unrealized +1.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $882 Shares 13 Est. Cost $56.66 Unrealized +7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $882 Shares 1 Est. Cost $781.58 Unrealized +4.8%
PACTIV EVERGREEN INC 0.0%
Value $877 Shares 64 Est. Cost $5.56 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $877 Shares 30 Est. Cost $29.23 Unrealized
XPO XPO INC 0.0%
Value $876 Shares 10 Est. Cost $81.49 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $874 Shares 9 Est. Cost $91.16 Unrealized -3.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $871 Shares 101 Est. Cost $0.01 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $860 Shares 10 Est. Cost $71.14 Unrealized +3.5%
KEY KEYCORP 0.0%
Value $858 Shares 59 Est. Cost $9.75 Unrealized +9.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $852 Shares 68 Est. Cost $11.02 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $841 Shares 13 Est. Cost $64.69 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $838 Shares 87 Est. Cost $9.63 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $834 Shares 25 Est. Cost $29.22 Unrealized 0.0%
DOW DOW INC 0.0%
Value $828 Shares 15 Est. Cost $45.87 Unrealized -2.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $823 Shares 3 Est. Cost $269.64 Unrealized -3.9%
MFA MFA FINL INC 0.0%
Value $823 Shares 73 Est. Cost $11.27 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $822 Shares 46 Est. Cost $16.32 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $822 Shares 70 Est. Cost $0.01 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value $816 Shares 29 Est. Cost $7.37 Unrealized +211.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $816 Shares 25 Est. Cost $30.58 Unrealized -2.4%
OKTA OKTA INC 0.0%
Value $815 Shares 9 Est. Cost $111.91 Unrealized -31.8%
EQIX EQUINIX INC 0.0%
Value $814 Shares 1 Est. Cost $735.97 Unrealized -0.3%
MO ALTRIA GROUP INC 0.0%
Value $804 Shares 20 Est. Cost $36.43 Unrealized -4.5%
ADI ANALOG DEVICES INC 0.0%
Value $801 Shares 4 Est. Cost $176.96 Unrealized -2.7%
PSX PHILLIPS 66 0.0%
Value $797 Shares 6 Est. Cost $103.33 Unrealized +7.5%
GBX GREENBRIER COS INC 0.0%
Value $795 Shares 18 Est. Cost $27.46 Unrealized +34.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $786 Shares 3 Est. Cost $230.07 Unrealized -1.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $785 Shares 2 Est. Cost $415.80 Unrealized -1.9%
MCO MOODYS CORP 0.0%
Value $781 Shares 2 Est. Cost $333.80 Unrealized +2.4%
ACT ENACT HLDGS INC 0.0%
Value $780 Shares 27 Est. Cost $26.25 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value $774 Shares 78 Est. Cost $0.01 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $773 Shares 6 Est. Cost $95.66 Unrealized 0.0%
CSX CSX CORP 0.0%
Value $764 Shares 22 Est. Cost $30.58 Unrealized +0.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $762 Shares 39 Est. Cost $15.05 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $750 Shares 50 Est. Cost $15.00 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $743 Shares 12 Est. Cost $55.51 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $739 Shares 52 Est. Cost $14.21 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value $738 Shares 42 Est. Cost $12.79 Unrealized +31.7%
ACCO ACCO BRANDS CORP 0.0%
Value $736 Shares 121 Est. Cost $5.17 Unrealized -11.2%
PPL PPL CORP 0.0%
Value $733 Shares 27 Est. Cost $23.57 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $731 Shares 18 Est. Cost $38.79 Unrealized -8.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $727 Shares 34 Est. Cost $18.29 Unrealized -9.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $726 Shares 3 Est. Cost $227.93 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $713 Shares 9 Est. Cost $70.97 Unrealized +1.1%
TFC TRUIST FINL CORP 0.0%
Value $709 Shares 19 Est. Cost $27.15 Unrealized +3.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $704 Shares 78 Est. Cost $9.03 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $703 Shares 7 Est. Cost $85.20 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $699 Shares 5 Est. Cost $127.86 Unrealized -8.3%
SM SM ENERGY CO 0.0%
Value $697 Shares 18 Est. Cost $33.17 Unrealized +9.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $693 Shares 3 Est. Cost $198.06 Unrealized -2.2%
RMD RESMED INC 0.0%
Value $692 Shares 4 Est. Cost $205.70 Unrealized -26.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $692 Shares 21 Est. Cost $36.22 Unrealized -20.6%
GPC GENUINE PARTS CO 0.0%
Value $692 Shares 5 Est. Cost $128.49 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $690 Shares 7 Est. Cost $111.74 Unrealized -14.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $688 Shares 16 Est. Cost $39.01 Unrealized -8.0%
CDW CDW CORP 0.0%
Value $686 Shares 3 Est. Cost $193.29 Unrealized +6.6%
PCAR PACCAR INC 0.0%
Value $685 Shares 7 Est. Cost $76.71 Unrealized +6.6%
KT KT CORP 0.0%
Value $685 Shares 51 Est. Cost $0.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $683 Shares 16 Est. Cost $33.43 Unrealized +18.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $683 Shares 5 Est. Cost $116.80 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $682 Shares 10 Est. Cost $68.20 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $681 Shares 5 Est. Cost $113.60 Unrealized +6.2%
GTN GRAY TELEVISION INC 0.0%
Value $681 Shares 76 Est. Cost $10.30 Unrealized -27.7%
IIIV I3 VERTICALS INC 0.0%
Value $677 Shares 32 Est. Cost $26.23 Unrealized -23.5%
SRE SEMPRA 0.0%
Value $672 Shares 9 Est. Cost $66.68 Unrealized +0.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $672 Shares 3 Est. Cost $194.07 Unrealized +2.3%
KVUE KENVUE INC 0.0%
Value $666 Shares 31 Est. Cost $18.40 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $666 Shares 2 Est. Cost $276.19 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value $664 Shares 12 Est. Cost $45.69 Unrealized +1.1%
RSG REPUBLIC SVCS INC 0.0%
Value $657 Shares 4 Est. Cost $144.29 Unrealized +4.9%
PODD INSULET CORP 0.0%
Value $651 Shares 3 Est. Cost $303.74 Unrealized -43.5%
FAST FASTENAL CO 0.0%
Value $648 Shares 10 Est. Cost $26.81 Unrealized +7.0%
HMC HONDA MOTOR LTD 0.0%
Value $644 Shares 21 Est. Cost $30.67 Unrealized
LUTHER BURBANK CORP 0.0%
Value $643 Shares 60 Est. Cost $7.18 Unrealized
ABEV AMBEV SA 0.0%
Value $638 Shares 228 Est. Cost $0.00 Unrealized
CMS CMS ENERGY CORP 0.0%
Value $638 Shares 11 Est. Cost $52.28 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value $636 Shares 4 Est. Cost $133.84 Unrealized +7.0%
APTIV PLC 0.0%
Value $633 Shares 7 Est. Cost $90.43 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $632 Shares 11 Est. Cost $56.52 Unrealized -5.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $631 Shares 262 Est. Cost $2.41 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $622 Shares 2 Est. Cost $277.38 Unrealized +6.6%
SKM SK TELECOM LTD 0.0%
Value $621 Shares 29 Est. Cost $0.03 Unrealized
E ENI S P A 0.0%
Value $609 Shares 18 Est. Cost $33.83 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $608 Shares 3 Est. Cost $173.25 Unrealized +3.6%
AVNS AVANOS MED INC 0.0%
Value $606 Shares 27 Est. Cost $31.04 Unrealized -33.5%
ETR ENTERGY CORP NEW 0.0%
Value $605 Shares 6 Est. Cost $45.37 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $604 Shares 5 Est. Cost $117.75 Unrealized -5.6%
PPG PPG INDS INC 0.0%
Value $602 Shares 4 Est. Cost $133.03 Unrealized -3.1%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $599 Shares 28 Est. Cost $26.43 Unrealized -31.4%
RYZ RYERSON HLDG CORP 0.0%
Value $590 Shares 17 Est. Cost $26.61 Unrealized +12.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $588 Shares 23 Est. Cost $17.54 Unrealized +9.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $585 Shares 26 Est. Cost $14.09 Unrealized
UNITI GROUP INC 0.0%
Value $584 Shares 101 Est. Cost $7.04 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $581 Shares 39 Est. Cost $11.33 Unrealized 0.0%
AON AON PLC 0.0%
Value $579 Shares 2 Est. Cost $325.28 Unrealized -3.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $579 Shares 21 Est. Cost $26.47 Unrealized -27.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $578 Shares 8 Est. Cost $78.47 Unrealized -13.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $576 Shares 21 Est. Cost $24.02 Unrealized -11.6%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $574 Shares 166 Est. Cost $3.46 Unrealized
MSCI MSCI INC 0.0%
Value $571 Shares 1 Est. Cost $510.96 Unrealized -1.5%
PBF PBF ENERGY INC 0.0%
Value $571 Shares 13 Est. Cost $41.56 Unrealized +9.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $570 Shares 27 Est. Cost $21.11 Unrealized
ILMN ILLUMINA INC 0.0%
Value $569 Shares 4 Est. Cost $115.36 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $565 Shares 11 Est. Cost $46.45 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value $565 Shares 30 Est. Cost $21.75 Unrealized -15.5%
OKE ONEOK INC NEW 0.0%
Value $564 Shares 8 Est. Cost $57.97 Unrealized +4.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $559 Shares 21 Est. Cost $0.03 Unrealized
BVS BIOVENTUS INC 0.0%
Value $559 Shares 106 Est. Cost $3.96 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $559 Shares 4 Est. Cost $103.58 Unrealized +20.4%
GTX GARRETT MOTION INC 0.0%
Value $551 Shares 57 Est. Cost $8.02 Unrealized -3.8%
CMC COMMERCIAL METALS CO 0.0%
Value $550 Shares 11 Est. Cost $47.89 Unrealized -7.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $550 Shares 54 Est. Cost $22.14 Unrealized -60.0%
WELL WELLTOWER INC 0.0%
Value $547 Shares 6 Est. Cost $78.14 Unrealized +6.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $546 Shares 1 Est. Cost $482.70 Unrealized +5.2%
HCA HCA HEALTHCARE INC 0.0%
Value $541 Shares 2 Est. Cost $268.37 Unrealized -9.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $538 Shares 6 Est. Cost $82.19 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $531 Shares 7 Est. Cost $66.41 Unrealized +0.5%
KRG KITE RLTY GROUP TR 0.0%
Value $526 Shares 23 Est. Cost $0.03 Unrealized
GLOBAL MED REIT INC 0.0%
Value $522 Shares 47 Est. Cost $7.18 Unrealized
BCS BARCLAYS PLC 0.0%
Value $521 Shares 66 Est. Cost $7.89 Unrealized
TRGP TARGA RES CORP 0.0%
Value $518 Shares 6 Est. Cost $78.65 Unrealized +4.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $508 Shares 2 Est. Cost $215.61 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value $506 Shares 33 Est. Cost $23.27 Unrealized -39.9%
AEE AMEREN CORP 0.0%
Value $506 Shares 7 Est. Cost $82.76 Unrealized -14.2%
AIZ ASSURANT INC 0.0%
Value $504 Shares 3 Est. Cost $131.86 Unrealized +16.6%
STM STMICROELECTRONICS N V 0.0%
Value $502 Shares 10 Est. Cost $50.20 Unrealized
INCY INCYTE CORP 0.0%
Value $502 Shares 8 Est. Cost $85.86 Unrealized -34.1%
KELYA KELLY SVCS INC 0.0%
Value $497 Shares 23 Est. Cost $21.08 Unrealized -9.9%
PUK PRUDENTIAL PLC 0.0%
Value $493 Shares 22 Est. Cost $22.41 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $493 Shares 3 Est. Cost $147.14 Unrealized -3.6%
L LOEWS CORP 0.0%
Value $486 Shares 7 Est. Cost $61.86 Unrealized +6.8%
VISTA OUTDOOR INC 0.0%
Value $473 Shares 16 Est. Cost $6.78 Unrealized
IAC IAC INC 0.0%
Value $471 Shares 9 Est. Cost $48.51 Unrealized -19.3%
EVRG EVERGY INC 0.0%
Value $470 Shares 9 Est. Cost $45.92 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $470 Shares 5 Est. Cost $93.12 Unrealized -4.1%
APA APA CORPORATION 0.0%
Value $469 Shares 13 Est. Cost $36.60 Unrealized -5.4%
EXC EXELON CORP 0.0%
Value $466 Shares 13 Est. Cost $40.87 Unrealized -13.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $466 Shares 1 Est. Cost $421.70 Unrealized +7.2%
HUM HUMANA INC 0.0%
Value $456 Shares 1 Est. Cost $468.48 Unrealized +2.4%
WMB WILLIAMS COS INC 0.0%
Value $454 Shares 13 Est. Cost $30.87 Unrealized +4.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $454 Shares 2 Est. Cost Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $445 Shares 74 Est. Cost $6.11 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $442 Shares 14 Est. Cost $31.57 Unrealized
HESS CORP 0.0%
Value $434 Shares 3 Est. Cost Unrealized
AMT AMERICAN TOWER CORP NEW 0.0%
Value $434 Shares 2 Est. Cost $167.65 Unrealized +4.5%
DLTR DOLLAR TREE INC 0.0%
Value $427 Shares 3 Est. Cost $118.40 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $425 Shares 5 Est. Cost $46.66 Unrealized +68.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $422 Shares 2 Est. Cost $175.00 Unrealized +2.8%
CME CME GROUP INC 0.0%
Value $422 Shares 2 Est. Cost $180.18 Unrealized +8.0%
FTNT FORTINET INC 0.0%
Value $416 Shares 7 Est. Cost $59.39 Unrealized -6.9%
COR CENCORA INC 0.0%
Value $407 Shares 2 Est. Cost $180.98 Unrealized +5.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $407 Shares 3 Est. Cost $115.93 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $402 Shares 11 Est. Cost $33.70 Unrealized -1.6%
MGNI MAGNITE INC 0.0%
Value $402 Shares 43 Est. Cost $11.42 Unrealized -30.8%
YUM YUM BRANDS INC 0.0%
Value $392 Shares 3 Est. Cost $125.57 Unrealized -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $388 Shares 5 Est. Cost $71.94 Unrealized -3.0%
ARGX ARGENX SE 0.0%
Value $380 Shares 1 Est. Cost $380.00 Unrealized
IX ORIX CORP 0.0%
Value $373 Shares 4 Est. Cost $93.25 Unrealized
HLN HALEON PLC 0.0%
Value $364 Shares 44 Est. Cost $8.27 Unrealized
RGNX REGENXBIO INC 0.0%
Value $359 Shares 20 Est. Cost $42.69 Unrealized -58.7%
ORANY ORANGE 0.0%
Value $355 Shares 31 Est. Cost $11.45 Unrealized
PCG PG&E CORP 0.0%
Value $343 Shares 19 Est. Cost $16.99 Unrealized -1.7%
NOK NOKIA CORP 0.0%
Value $334 Shares 99 Est. Cost $3.37 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $331 Shares 38 Est. Cost $8.71 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $328 Shares 17 Est. Cost $19.29 Unrealized
GMAB GENMAB A/S 0.0%
Value $320 Shares 10 Est. Cost $32.00 Unrealized
TELFY TELEFONICA S A 0.0%
Value $317 Shares 81 Est. Cost $3.91 Unrealized
EQT EQT CORP 0.0%
Value $312 Shares 8 Est. Cost $39.98 Unrealized -1.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $304 Shares 13 Est. Cost $23.38 Unrealized
BRIGHTCOVE INC 0.0%
Value $293 Shares 113 Est. Cost $0.00 Unrealized
DHR DANAHER CORPORATION 0.0%
Value $233 Shares 1 Est. Cost $220.19 Unrealized -4.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $189 Shares 3 Est. Cost $88.47 Unrealized -35.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $183 Shares 3 Est. Cost $57.28 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $181 Shares 2 Est. Cost $83.05 Unrealized 0.0%