MEEDER ASSET MANAGEMENT INC Diversified Active

CIK: 0000809443 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $1,142,561 (100.0% shares, 0.0% debt)

Holdings (797)

AGG ISHARES TR 4.4%
Value ($000) $50,564 Shares 521,332 Est. Cost $97.82 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $48,169 Shares 370,729 Est. Cost $163.76 Unrealized -14.1%
MSFT MICROSOFT CORP 4.2%
Value ($000) $47,833 Shares 199,452 Est. Cost $291.40 Unrealized -19.7%
EMB ISHARES TR 3.7%
Value ($000) $42,482 Shares 502,215 Est. Cost $84.59 Unrealized
JNK SPDR SER TR 3.7%
Value ($000) $42,126 Shares 468,068 Est. Cost $90.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value ($000) $28,095 Shares 90,952 Est. Cost $316.35 Unrealized -6.1%
CVX CHEVRON CORP NEW 2.1%
Value ($000) $24,355 Shares 135,689 Est. Cost $111.84 Unrealized +37.0%
XOM EXXON MOBIL CORP 1.9%
Value ($000) $21,629 Shares 196,095 Est. Cost $68.61 Unrealized +40.3%
ISTB ISHARES TR 1.6%
Value ($000) $18,753 Shares 403,806 Est. Cost $47.91 Unrealized
UNH UNITEDHEALTH GROUP INC 1.5%
Value ($000) $17,516 Shares 33,037 Est. Cost $451.15 Unrealized +10.9%
JNJ JOHNSON & JOHNSON 1.5%
Value ($000) $16,825 Shares 95,244 Est. Cost $151.92 Unrealized +3.4%
VTV VANGUARD INDEX FDS 1.5%
Value ($000) $16,755 Shares 119,364 Est. Cost $141.77 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $15,275 Shares 172,147 Est. Cost $113.78 Unrealized -16.7%
IEFA ISHARES TR 1.3%
Value ($000) $14,940 Shares 242,368 Est. Cost $66.43 Unrealized
SGOV ISHARES TR 1.2%
Value ($000) $14,249 Shares 142,286 Est. Cost $100.12 Unrealized
CPRT COPART INC 1.2%
Value ($000) $13,248 Shares 217,579 Est. Cost $29.56 Unrealized +1.3%
HYLB DBX ETF TR 1.0%
Value ($000) $11,557 Shares 342,846 Est. Cost $33.49 Unrealized
LLY LILLY ELI & CO 1.0%
Value ($000) $10,977 Shares 30,006 Est. Cost $205.44 Unrealized +68.3%
MRK MERCK & CO INC 0.8%
Value ($000) $9,671 Shares 87,166 Est. Cost $70.20 Unrealized +32.2%
TXN TEXAS INSTRS INC 0.8%
Value ($000) $9,345 Shares 56,558 Est. Cost $150.74 Unrealized +0.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.8%
Value ($000) $9,121 Shares 37,292 Est. Cost $203.73 Unrealized +7.6%
ABBV ABBVIE INC 0.8%
Value ($000) $8,983 Shares 55,584 Est. Cost $126.41 Unrealized +8.6%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $8,980 Shares 25,826 Est. Cost $331.47 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $8,864 Shares 60,655 Est. Cost $16.96 Unrealized -13.6%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $8,342 Shares 50,412 Est. Cost $149.69 Unrealized +4.2%
SWKS SKYWORKS SOLUTIONS INC 0.7%
Value ($000) $8,146 Shares 89,388 Est. Cost $82.24 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.7%
Value ($000) $7,932 Shares 92,398 Est. Cost $55.17 Unrealized +28.3%
MPC MARATHON PETE CORP 0.7%
Value ($000) $7,867 Shares 67,596 Est. Cost $58.06 Unrealized +83.3%
LULU LULULEMON ATHLETICA INC 0.7%
Value ($000) $7,730 Shares 24,127 Est. Cost $320.13 Unrealized +2.7%
IGSB ISHARES TR 0.6%
Value ($000) $7,277 Shares 146,068 Est. Cost $51.22 Unrealized
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $7,229 Shares 86,830 Est. Cost $63.82 Unrealized +16.3%
PFE PFIZER INC 0.6%
Value ($000) $7,038 Shares 137,357 Est. Cost $42.47 Unrealized -5.4%
MANH MANHATTAN ASSOCIATES INC 0.6%
Value ($000) $6,876 Shares 56,642 Est. Cost $126.61 Unrealized -2.9%
COP CONOCOPHILLIPS 0.6%
Value ($000) $6,871 Shares 58,226 Est. Cost $81.92 Unrealized +33.5%
IEMG ISHARES INC 0.6%
Value ($000) $6,774 Shares 145,045 Est. Cost $100.83 Unrealized
CSCO CISCO SYS INC 0.5%
Value ($000) $6,161 Shares 129,319 Est. Cost $42.03 Unrealized -1.3%
AMGN AMGEN INC 0.5%
Value ($000) $6,096 Shares 23,209 Est. Cost $205.49 Unrealized +18.1%
AA ALCOA CORP 0.5%
Value ($000) $5,902 Shares 129,806 Est. Cost $42.49 Unrealized -1.3%
PEP PEPSICO INC 0.5%
Value ($000) $5,824 Shares 32,238 Est. Cost $150.40 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.5%
Value ($000) $5,723 Shares 12,201 Est. Cost $395.74 Unrealized +9.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $5,657 Shares 39,990 Est. Cost $150.01 Unrealized -5.2%
TJX TJX COS INC NEW 0.5%
Value ($000) $5,632 Shares 70,757 Est. Cost $66.17 Unrealized +6.9%
CI CIGNA CORP NEW 0.5%
Value ($000) $5,596 Shares 16,888 Est. Cost $221.64 Unrealized +34.8%
INTU INTUIT 0.5%
Value ($000) $5,502 Shares 14,135 Est. Cost $382.67 Unrealized +1.6%
QCOM QUALCOMM INC 0.5%
Value ($000) $5,399 Shares 49,113 Est. Cost $151.92 Unrealized -28.3%
MRNA MODERNA INC 0.5%
Value ($000) $5,353 Shares 29,802 Est. Cost $160.05 Unrealized +2.2%
JBL JABIL INC 0.5%
Value ($000) $5,289 Shares 77,546 Est. Cost $59.89 Unrealized +9.5%
ORCL ORACLE CORP 0.5%
Value ($000) $5,275 Shares 64,533 Est. Cost $74.97 Unrealized -2.4%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value ($000) $5,254 Shares 56,587 Est. Cost $69.63 Unrealized +20.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value ($000) $5,247 Shares 15,590 Est. Cost $386.44 Unrealized -17.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $5,239 Shares 9,602 Est. Cost $387.65 Unrealized +27.7%
ZTS ZOETIS INC 0.5%
Value ($000) $5,228 Shares 35,674 Est. Cost $165.54 Unrealized -13.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $5,203 Shares 11,397 Est. Cost $467.11 Unrealized +0.4%
EOG EOG RES INC 0.4%
Value ($000) $5,038 Shares 38,895 Est. Cost $86.25 Unrealized +36.6%
HD HOME DEPOT INC 0.4%
Value ($000) $4,973 Shares 15,745 Est. Cost $257.64 Unrealized +9.1%
TER TERADYNE INC 0.4%
Value ($000) $4,884 Shares 55,912 Est. Cost $86.29 Unrealized -2.0%
PIONEER NAT RES CO 0.4%
Value ($000) $4,874 Shares 21,341 Est. Cost $222.76 Unrealized
LPX LOUISIANA PAC CORP 0.4%
Value ($000) $4,812 Shares 81,280 Est. Cost $60.20 Unrealized -2.1%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,766 Shares 19,209 Est. Cost $204.81 Unrealized +11.7%
OKE ONEOK INC NEW 0.4%
Value ($000) $4,724 Shares 71,895 Est. Cost $49.78 Unrealized +5.0%
MHK MOHAWK INDS INC 0.4%
Value ($000) $4,663 Shares 45,620 Est. Cost $99.72 Unrealized -1.7%
SNPS SYNOPSYS INC 0.4%
Value ($000) $4,599 Shares 14,405 Est. Cost $330.75 Unrealized -5.4%
DHI D R HORTON INC 0.4%
Value ($000) $4,515 Shares 50,655 Est. Cost $78.11 Unrealized -0.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $4,448 Shares 9,143 Est. Cost $365.10 Unrealized +16.8%
YUM YUM BRANDS INC 0.4%
Value ($000) $4,443 Shares 34,690 Est. Cost $111.58 Unrealized +2.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $4,433 Shares 34,942 Est. Cost $81.78 Unrealized +39.5%
PSX PHILLIPS 66 0.4%
Value ($000) $4,410 Shares 42,370 Est. Cost $81.60 Unrealized +12.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $4,284 Shares 51,004 Est. Cost $126.60 Unrealized -22.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $4,248 Shares 5,033 Est. Cost $41.87 Unrealized +28.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,237 Shares 50,532 Est. Cost $58.41 Unrealized +24.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $4,102 Shares 15,999 Est. Cost $269.61 Unrealized -4.1%
LEN LENNAR CORP 0.4%
Value ($000) $4,050 Shares 44,753 Est. Cost $77.67 Unrealized -0.2%
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $3,986 Shares 18,704 Est. Cost $261.79 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $3,958 Shares 10,550 Est. Cost $267.61 Unrealized +37.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $3,905 Shares 68,385 Est. Cost $51.75 Unrealized -3.7%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $3,855 Shares 91,851 Est. Cost $43.00 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $3,813 Shares 52,996 Est. Cost $56.43 Unrealized +15.6%
TMUS T-MOBILE US INC 0.3%
Value ($000) $3,805 Shares 27,177 Est. Cost $126.10 Unrealized +10.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,710 Shares 1,841 Est. Cost $1938.93 Unrealized -3.7%
MUB ISHARES TR 0.3%
Value ($000) $3,656 Shares 34,645 Est. Cost $106.84 Unrealized
M MACYS INC 0.3%
Value ($000) $3,586 Shares 173,669 Est. Cost $23.91 Unrealized -14.4%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $3,546 Shares 33,558 Est. Cost $93.14 Unrealized +7.1%
META META PLATFORMS INC 0.3%
Value ($000) $3,539 Shares 29,407 Est. Cost $242.20 Unrealized -51.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $3,506 Shares 4,860 Est. Cost $506.74 Unrealized +44.8%
CB CHUBB LIMITED 0.3%
Value ($000) $3,454 Shares 15,657 Est. Cost $193.52 Unrealized +3.3%
BBY BEST BUY INC 0.3%
Value ($000) $3,437 Shares 42,846 Est. Cost $66.12 Unrealized -4.4%
LAM RESEARCH CORP 0.3%
Value ($000) $3,433 Shares 8,168 Est. Cost $447.14 Unrealized
INTC INTEL CORP 0.3%
Value ($000) $3,384 Shares 128,046 Est. Cost $42.48 Unrealized -37.3%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $3,383 Shares 52,140 Est. Cost $65.60 Unrealized -4.8%
LOW LOWES COS INC 0.3%
Value ($000) $3,372 Shares 16,926 Est. Cost $196.37 Unrealized -4.2%
VTEB VANGUARD MUN BD FDS 0.3%
Value ($000) $3,346 Shares 67,610 Est. Cost $53.40 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $3,272 Shares 51,434 Est. Cost $48.11 Unrealized +14.2%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,246 Shares 34,827 Est. Cost $91.33 Unrealized -5.9%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $3,230 Shares 6,296 Est. Cost $436.37 Unrealized +11.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $3,133 Shares 49,110 Est. Cost $56.37 Unrealized -0.2%
IWN ISHARES TR 0.3%
Value ($000) $3,112 Shares 22,444 Est. Cost $309.54 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $3,038 Shares 30,100 Est. Cost $86.76 Unrealized +1.0%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $2,976 Shares 16,870 Est. Cost $182.24 Unrealized -5.5%
BWA BORGWARNER INC 0.3%
Value ($000) $2,949 Shares 73,260 Est. Cost $31.77 Unrealized +2.5%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,817 Shares 28,399 Est. Cost $79.23 Unrealized +10.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value ($000) $2,799 Shares 94,274 Est. Cost $31.34 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,703 Shares 9,360 Est. Cost $266.78 Unrealized +14.2%
SPEM SPDR INDEX SHS FDS 0.2%
Value ($000) $2,686 Shares 81,503 Est. Cost $33.96 Unrealized
EME EMCOR GROUP INC 0.2%
Value ($000) $2,681 Shares 18,101 Est. Cost $111.13 Unrealized +26.6%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,672 Shares 49,976 Est. Cost $30.07 Unrealized +53.2%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,662 Shares 17,752 Est. Cost $144.04 Unrealized +16.2%
WMT WALMART INC 0.2%
Value ($000) $2,661 Shares 18,766 Est. Cost $43.45 Unrealized +5.1%
SKY SKYLINE CHAMPION CORPORATION 0.2%
Value ($000) $2,607 Shares 50,602 Est. Cost $55.35 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $2,560 Shares 16,317 Est. Cost $144.89 Unrealized +5.7%
UGI UGI CORP NEW 0.2%
Value ($000) $2,545 Shares 68,658 Est. Cost $39.09 Unrealized -7.6%
SCZ ISHARES TR 0.2%
Value ($000) $2,513 Shares 44,486 Est. Cost $2330.34 Unrealized
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $2,508 Shares 39,665 Est. Cost $55.04 Unrealized -1.5%
PCAR PACCAR INC 0.2%
Value ($000) $2,508 Shares 25,339 Est. Cost $53.13 Unrealized +7.3%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $2,505 Shares 38,007 Est. Cost $64.21 Unrealized -2.9%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,495 Shares 54,810 Est. Cost $50.04 Unrealized -21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $2,430 Shares 35,875 Est. Cost $102.59 Unrealized -26.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,394 Shares 43,199 Est. Cost $49.09 Unrealized -0.8%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $2,353 Shares 28,343 Est. Cost $70.50 Unrealized -5.9%
HUM HUMANA INC 0.2%
Value ($000) $2,336 Shares 4,561 Est. Cost $427.12 Unrealized +18.9%
NUE NUCOR CORP 0.2%
Value ($000) $2,312 Shares 17,540 Est. Cost $116.65 Unrealized +11.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $2,309 Shares 7,046 Est. Cost $338.69 Unrealized +0.4%
ATKR ATKORE INC 0.2%
Value ($000) $2,307 Shares 20,342 Est. Cost $95.30 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $2,300 Shares 40,211 Est. Cost $60.81 Unrealized -8.4%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $2,298 Shares 12,697 Est. Cost $168.39 Unrealized -0.1%
BUNGE LIMITED 0.2%
Value ($000) $2,224 Shares 22,294 Est. Cost $79.03 Unrealized
GRMN GARMIN LTD 0.2%
Value ($000) $2,172 Shares 23,539 Est. Cost $85.49 Unrealized -3.3%
BIIB BIOGEN INC 0.2%
Value ($000) $2,136 Shares 7,715 Est. Cost $224.95 Unrealized +25.6%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $2,073 Shares 21,284 Est. Cost $116.54 Unrealized -20.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,070 Shares 25,245 Est. Cost $81.34 Unrealized +0.4%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $2,045 Shares 10,085 Est. Cost $146.56 Unrealized +9.0%
AZO AUTOZONE INC 0.2%
Value ($000) $2,044 Shares 829 Est. Cost $1956.65 Unrealized +23.5%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $2,037 Shares 60,491 Est. Cost $36.73 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $2,028 Shares 61,729 Est. Cost $32.58 Unrealized -2.1%
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $2,023 Shares 14,891 Est. Cost $1263.98 Unrealized
APPS DIGITAL TURBINE INC 0.2%
Value ($000) $1,980 Shares 129,938 Est. Cost $15.60 Unrealized -1.5%
GGG GRACO INC 0.2%
Value ($000) $1,958 Shares 29,110 Est. Cost $63.64 Unrealized +0.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,930 Shares 18,454 Est. Cost $125.27 Unrealized -17.6%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,897 Shares 7,198 Est. Cost $229.12 Unrealized +7.0%
ROST ROSS STORES INC 0.2%
Value ($000) $1,844 Shares 15,887 Est. Cost $95.27 Unrealized +3.4%
PVH PVH CORPORATION 0.2%
Value ($000) $1,842 Shares 26,097 Est. Cost $61.21 Unrealized -3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,818 Shares 7,726 Est. Cost $382.57 Unrealized -38.6%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $1,817 Shares 23,631 Est. Cost $49.18 Unrealized +45.5%
ADSK AUTODESK INC 0.2%
Value ($000) $1,788 Shares 9,570 Est. Cost $207.73 Unrealized -3.4%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,788 Shares 39,547 Est. Cost $49.89 Unrealized -0.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,759 Shares 18,009 Est. Cost $72.98 Unrealized +25.7%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,746 Shares 46,418 Est. Cost $36.65 Unrealized -13.1%
SUB ISHARES TR 0.1%
Value ($000) $1,709 Shares 16,387 Est. Cost $104.26 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,689 Shares 33,521 Est. Cost $48.13 Unrealized -15.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,640 Shares 22,067 Est. Cost $88.06 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,639 Shares 22,821 Est. Cost $83.27 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $1,617 Shares 21,996 Est. Cost $55.41 Unrealized +17.5%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,591 Shares 18,166 Est. Cost $96.34 Unrealized -2.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $1,588 Shares 22,603 Est. Cost $63.23 Unrealized +1.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,571 Shares 17,955 Est. Cost $639.92 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $1,569 Shares 65,890 Est. Cost $29.04 Unrealized -0.1%
ANSYS INC 0.1%
Value ($000) $1,539 Shares 6,370 Est. Cost $253.16 Unrealized
MHO M/I HOMES INC 0.1%
Value ($000) $1,516 Shares 32,837 Est. Cost $44.18 Unrealized -2.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,506 Shares 14,321 Est. Cost $93.09 Unrealized +5.8%
IWS ISHARES TR 0.1%
Value ($000) $1,482 Shares 14,064 Est. Cost $207.64 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,452 Shares 38,223 Est. Cost $39.55 Unrealized -15.4%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $1,429 Shares 18,493 Est. Cost $65.98 Unrealized +18.4%
CATALENT INC 0.1%
Value ($000) $1,374 Shares 30,526 Est. Cost $101.90 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $1,351 Shares 31,625 Est. Cost $50.45 Unrealized -17.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $1,321 Shares 5,871 Est. Cost $41.27 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,315 Shares 38,438 Est. Cost $37.46 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $1,305 Shares 9,822 Est. Cost $119.72 Unrealized +3.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,288 Shares 19,848 Est. Cost $64.61 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $1,275 Shares 14,452 Est. Cost $119.36 Unrealized -21.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,260 Shares 20,243 Est. Cost $76.84 Unrealized -24.1%
NRG NRG ENERGY INC 0.1%
Value ($000) $1,246 Shares 39,167 Est. Cost $36.64 Unrealized -0.4%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $1,234 Shares 3,512 Est. Cost $302.09 Unrealized
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,226 Shares 5,673 Est. Cost $233.67 Unrealized +0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,220 Shares 31,384 Est. Cost $38.15 Unrealized -5.8%
STT STATE STR CORP 0.1%
Value ($000) $1,209 Shares 15,580 Est. Cost $78.46 Unrealized -15.8%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,191 Shares 26,104 Est. Cost $37.42 Unrealized
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $1,188 Shares 12,783 Est. Cost $106.71 Unrealized -12.8%
TGT TARGET CORP 0.1%
Value ($000) $1,187 Shares 7,961 Est. Cost $190.04 Unrealized -25.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,180 Shares 4,446 Est. Cost $268.38 Unrealized -9.1%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $1,158 Shares 38,886 Est. Cost $60.26 Unrealized -40.6%
AVT AVNET INC 0.1%
Value ($000) $1,144 Shares 27,519 Est. Cost $37.28 Unrealized +2.7%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $1,133 Shares 8,452 Est. Cost $131.19 Unrealized -10.3%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $1,130 Shares 10,872 Est. Cost $99.52 Unrealized -0.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $1,108 Shares 16,140 Est. Cost $42.39 Unrealized +37.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $1,101 Shares 31,471 Est. Cost $41.18 Unrealized -27.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,099 Shares 45,276 Est. Cost $30.30 Unrealized -0.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $1,064 Shares 23,376 Est. Cost $328.21 Unrealized
APA APA CORPORATION 0.1%
Value ($000) $1,062 Shares 22,744 Est. Cost $30.91 Unrealized +29.6%
GWW GRAINGER W W INC 0.1%
Value ($000) $1,010 Shares 1,815 Est. Cost $481.13 Unrealized +14.0%
VICR VICOR CORP 0.1%
Value ($000) $992 Shares 18,456 Est. Cost $53.90 Unrealized -2.4%
PHM PULTE GROUP INC 0.1%
Value ($000) $982 Shares 21,558 Est. Cost $42.75 Unrealized -4.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $960 Shares 19,226 Est. Cost $46.32 Unrealized -0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $951 Shares 12,545 Est. Cost $56.59 Unrealized +19.6%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $949 Shares 76,251 Est. Cost $14.06 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $946 Shares 37,428 Est. Cost $25.36 Unrealized +0.2%
MATX MATSON INC 0.1%
Value ($000) $944 Shares 15,106 Est. Cost $77.81 Unrealized -18.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $927 Shares 2,093 Est. Cost $466.11 Unrealized
LKQ LKQ CORP 0.1%
Value ($000) $905 Shares 16,946 Est. Cost $47.04 Unrealized +3.1%
HESS CORP 0.1%
Value ($000) $903 Shares 6,370 Est. Cost $107.50 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $903 Shares 9,566 Est. Cost $87.89 Unrealized +0.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $903 Shares 13,544 Est. Cost $53.76 Unrealized +7.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $897 Shares 9,860 Est. Cost $91.08 Unrealized +0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $880 Shares 25,304 Est. Cost $29.97 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $865 Shares 30,720 Est. Cost $30.88 Unrealized -13.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $859 Shares 11,084 Est. Cost $91.84 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $838 Shares 16,534 Est. Cost $45.16 Unrealized +15.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $833 Shares 5,326 Est. Cost $129.75 Unrealized +4.3%
HON HONEYWELL INTL INC 0.1%
Value ($000) $825 Shares 3,852 Est. Cost $169.07 Unrealized +5.7%
TPR TAPESTRY INC 0.1%
Value ($000) $812 Shares 21,336 Est. Cost $34.25 Unrealized -8.3%
ABT ABBOTT LABS 0.1%
Value ($000) $803 Shares 7,312 Est. Cost $115.36 Unrealized -15.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $802 Shares 17,887 Est. Cost $51.39 Unrealized -1.3%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $800 Shares 10,197 Est. Cost $112.07 Unrealized -32.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $794 Shares 14,360 Est. Cost $45.75 Unrealized +9.1%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $776 Shares 30,973 Est. Cost $25.26 Unrealized
PIEDMONT LITHIUM INC 0.1%
Value ($000) $774 Shares 17,593 Est. Cost $44.02 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $764 Shares 12,957 Est. Cost $20.67 Unrealized +48.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $757 Shares 36,676 Est. Cost $20.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $745 Shares 5,445 Est. Cost $109.21 Unrealized +17.2%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $729 Shares 8,162 Est. Cost $67.80 Unrealized +18.6%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $712 Shares 1,861 Est. Cost $390.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value ($000) $711 Shares 21,457 Est. Cost $39.71 Unrealized -20.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $703 Shares 12,060 Est. Cost $53.83 Unrealized -0.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $701 Shares 8,430 Est. Cost $88.75 Unrealized -9.6%
NFLX NETFLIX INC 0.1%
Value ($000) $699 Shares 2,371 Est. Cost $31.82 Unrealized -11.9%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $698 Shares 4,954 Est. Cost $121.95 Unrealized -4.6%
AVGO BROADCOM INC 0.1%
Value ($000) $693 Shares 1,240 Est. Cost $55.08 Unrealized -13.6%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $689 Shares 20,080 Est. Cost $30.30 Unrealized -0.7%
VTRS VIATRIS INC 0.1%
Value ($000) $663 Shares 59,543 Est. Cost $11.00 Unrealized -17.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $653 Shares 5,107 Est. Cost $127.69 Unrealized -10.6%
CALX CALIX INC 0.1%
Value ($000) $645 Shares 9,431 Est. Cost $66.88 Unrealized +0.5%
NVR NVR INC 0.1%
Value ($000) $627 Shares 136 Est. Cost $4315.56 Unrealized +1.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $619 Shares 9,828 Est. Cost $38.01 Unrealized +70.2%
WRB BERKLEY W R CORP 0.1%
Value ($000) $611 Shares 8,422 Est. Cost $38.23 Unrealized +16.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $611 Shares 9,933 Est. Cost $15.87 Unrealized +273.9%
URI UNITED RENTALS INC 0.1%
Value ($000) $600 Shares 1,687 Est. Cost $294.49 Unrealized +8.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $599 Shares 4,362 Est. Cost $100.64 Unrealized +9.6%
IWM ISHARES TR 0.1%
Value ($000) $586 Shares 3,363 Est. Cost $11705.89 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $585 Shares 2,493 Est. Cost $194.21 Unrealized +18.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $580 Shares 3,802 Est. Cost $143.99 Unrealized -6.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $575 Shares 2,493 Est. Cost $183.70 Unrealized +19.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $572 Shares 1,402 Est. Cost $438.58 Unrealized -11.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $557 Shares 3,202 Est. Cost $165.64 Unrealized -10.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $545 Shares 5,775 Est. Cost $106.96 Unrealized -19.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $538 Shares 12,486 Est. Cost $46.72 Unrealized -13.1%
TSLA TESLA INC 0.0%
Value ($000) $536 Shares 4,352 Est. Cost $286.99 Unrealized -34.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $522 Shares 2,177 Est. Cost $235.16 Unrealized -7.2%
V VISA INC 0.0%
Value ($000) $519 Shares 2,499 Est. Cost $200.85 Unrealized -1.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $507 Shares 15,604 Est. Cost $36.43 Unrealized +4.7%
EFA ISHARES TR 0.0%
Value ($000) $504 Shares 7,685 Est. Cost $2640.19 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $500 Shares 5,107 Est. Cost $90.47 Unrealized +1.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $500 Shares 3,684 Est. Cost $115.15 Unrealized -2.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $500 Shares 5,649 Est. Cost $90.52 Unrealized -12.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $498 Shares 3,285 Est. Cost $142.14 Unrealized -8.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $490 Shares 9,368 Est. Cost $49.03 Unrealized -7.8%
WING WINGSTOP INC 0.0%
Value ($000) $481 Shares 3,497 Est. Cost $147.51 Unrealized +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $471 Shares 2,101 Est. Cost $219.75 Unrealized +1.8%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $468 Shares 14,036 Est. Cost $27.36 Unrealized +0.3%
ROKU ROKU INC 0.0%
Value ($000) $459 Shares 11,281 Est. Cost $53.55 Unrealized -2.4%
WEX WEX INC 0.0%
Value ($000) $456 Shares 2,787 Est. Cost $155.90 Unrealized -0.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $455 Shares 1,287 Est. Cost $431.48 Unrealized -18.8%
MBC MASTERBRAND INC 0.0%
Value ($000) $448 Shares 59,349 Est. Cost $8.19 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $435 Shares 4,162 Est. Cost $95.30 Unrealized +2.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $429 Shares 7,102 Est. Cost $48.47 Unrealized -3.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $428 Shares 11,033 Est. Cost $37.31 Unrealized +0.4%
IJR ISHARES TR 0.0%
Value ($000) $424 Shares 4,481 Est. Cost $93.58 Unrealized
DE DEERE & CO 0.0%
Value ($000) $422 Shares 984 Est. Cost $361.07 Unrealized +7.7%
NDSN NORDSON CORP 0.0%
Value ($000) $421 Shares 1,770 Est. Cost $219.29 Unrealized +0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $417 Shares 10,707 Est. Cost $45.27 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $412 Shares 1,552 Est. Cost $207.94 Unrealized +9.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $411 Shares 2,007 Est. Cost $231.68 Unrealized -12.5%
MS MORGAN STANLEY 0.0%
Value ($000) $410 Shares 4,826 Est. Cost $63.93 Unrealized +20.1%
TXT TEXTRON INC 0.0%
Value ($000) $407 Shares 5,747 Est. Cost $71.91 Unrealized -5.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $404 Shares 39,769 Est. Cost $11.83 Unrealized -7.7%
NKE NIKE INC 0.0%
Value ($000) $396 Shares 3,387 Est. Cost $122.31 Unrealized -22.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $392 Shares 7,107 Est. Cost $52.39 Unrealized -8.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $389 Shares 10,543 Est. Cost $36.99 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $387 Shares 3,485 Est. Cost $108.04 Unrealized -9.9%
LGIH LGI HOMES INC 0.0%
Value ($000) $385 Shares 4,159 Est. Cost $95.89 Unrealized -4.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $383 Shares 5,038 Est. Cost $70.30 Unrealized -0.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $382 Shares 3,182 Est. Cost $137.16 Unrealized -4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $380 Shares 690 Est. Cost $567.49 Unrealized -7.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $377 Shares 4,429 Est. Cost $48.90 Unrealized +93.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $375 Shares 7,620 Est. Cost $54.93 Unrealized -8.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $371 Shares 2,023 Est. Cost $180.86 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $371 Shares 15,461 Est. Cost $20.05 Unrealized +9.6%
ITT ITT INC 0.0%
Value ($000) $363 Shares 4,474 Est. Cost $78.13 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $352 Shares 8,932 Est. Cost $41.40 Unrealized -25.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $348 Shares 4,059 Est. Cost $85.60 Unrealized -0.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $343 Shares 13,193 Est. Cost $30.44 Unrealized -0.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $343 Shares 8,167 Est. Cost $35.39 Unrealized -2.9%
PSTG PURE STORAGE INC 0.0%
Value ($000) $340 Shares 12,710 Est. Cost $29.07 Unrealized +0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $340 Shares 1,212 Est. Cost $299.02 Unrealized -14.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $339 Shares 1,676 Est. Cost $174.45 Unrealized +14.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $339 Shares 6,578 Est. Cost $45.67 Unrealized +1.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $338 Shares 1,170 Est. Cost $291.07 Unrealized -2.6%
AFL AFLAC INC 0.0%
Value ($000) $338 Shares 4,697 Est. Cost $56.18 Unrealized +11.2%
LINDE PLC 0.0%
Value ($000) $335 Shares 1,028 Est. Cost $313.56 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $328 Shares 3,928 Est. Cost $72.54 Unrealized +1.8%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $318 Shares 1,664 Est. Cost $1543.73 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $317 Shares 530 Est. Cost $510.48 Unrealized +3.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $314 Shares 2,201 Est. Cost $88.24 Unrealized +60.2%
EQT EQT CORP 0.0%
Value ($000) $311 Shares 9,184 Est. Cost $27.07 Unrealized +41.4%
VCYT VERACYTE INC 0.0%
Value ($000) $308 Shares 12,974 Est. Cost $22.39 Unrealized +3.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $301 Shares 7,290 Est. Cost $33.51 Unrealized +21.8%
AES AES CORP 0.0%
Value ($000) $301 Shares 10,453 Est. Cost $19.54 Unrealized +20.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $300 Shares 7,623 Est. Cost $33.73 Unrealized +7.0%
IWB ISHARES TR 0.0%
Value ($000) $299 Shares 1,422 Est. Cost $149.66 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $299 Shares 6,334 Est. Cost $49.59 Unrealized -17.7%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $297 Shares 1,792 Est. Cost $137.58 Unrealized +11.5%
EFX EQUIFAX INC 0.0%
Value ($000) $295 Shares 1,519 Est. Cost $213.91 Unrealized -16.5%
XYL XYLEM INC 0.0%
Value ($000) $293 Shares 2,652 Est. Cost $96.60 Unrealized +4.5%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $291 Shares 8,417 Est. Cost $37.17 Unrealized -19.3%
CGNX COGNEX CORP 0.0%
Value ($000) $290 Shares 6,147 Est. Cost $46.43 Unrealized -1.4%
L LOEWS CORP 0.0%
Value ($000) $288 Shares 4,939 Est. Cost $60.47 Unrealized -8.8%
FMC FMC CORP 0.0%
Value ($000) $287 Shares 2,298 Est. Cost $97.05 Unrealized +11.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $286 Shares 6,752 Est. Cost $48.24 Unrealized +0.1%
WESTROCK CO 0.0%
Value ($000) $284 Shares 8,066 Est. Cost $45.02 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $283 Shares 825 Est. Cost $294.42 Unrealized +9.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $283 Shares 1,061 Est. Cost $315.72 Unrealized -16.4%
MOS MOSAIC CO NEW 0.0%
Value ($000) $282 Shares 6,421 Est. Cost $25.96 Unrealized +74.6%
ROL ROLLINS INC 0.0%
Value ($000) $278 Shares 7,605 Est. Cost $30.88 Unrealized +20.8%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $276 Shares 5,498 Est. Cost $54.20 Unrealized
BLACKROCK INC 0.0%
Value ($000) $272 Shares 384 Est. Cost $693.14 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $272 Shares 2,253 Est. Cost $98.21 Unrealized +13.5%
ALL ALLSTATE CORP 0.0%
Value ($000) $271 Shares 1,997 Est. Cost $114.28 Unrealized +6.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $270 Shares 2,406 Est. Cost $99.90 Unrealized +1.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $269 Shares 1,892 Est. Cost $122.82 Unrealized +13.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $269 Shares 2,106 Est. Cost $116.42 Unrealized -3.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $268 Shares 7,974 Est. Cost $37.84 Unrealized -5.5%
T AT&T INC 0.0%
Value ($000) $268 Shares 14,532 Est. Cost $15.44 Unrealized -2.2%
TKR TIMKEN CO 0.0%
Value ($000) $266 Shares 3,760 Est. Cost $66.46 Unrealized +5.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $265 Shares 3,408 Est. Cost $93.49 Unrealized -21.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $265 Shares 8,676 Est. Cost $30.83 Unrealized -0.0%
SNA SNAP ON INC 0.0%
Value ($000) $265 Shares 1,158 Est. Cost $177.17 Unrealized +17.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $264 Shares 12,226 Est. Cost $16.16 Unrealized +16.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $263 Shares 2,595 Est. Cost $83.31 Unrealized -2.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 927 Est. Cost $274.65 Unrealized -3.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $262 Shares 3,074 Est. Cost $86.60 Unrealized +1.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $261 Shares 7,382 Est. Cost $36.84 Unrealized -2.9%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $258 Shares 780 Est. Cost $267.50 Unrealized +10.5%
XYZ BLOCK INC 0.0%
Value ($000) $258 Shares 4,101 Est. Cost $66.68 Unrealized -7.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $252 Shares 2,237 Est. Cost $95.27 Unrealized +5.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $251 Shares 5,037 Est. Cost $34.83 Unrealized +29.2%
SILVERBOW RES INC 0.0%
Value ($000) $251 Shares 8,858 Est. Cost $28.15 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $249 Shares 2,864 Est. Cost $151.82 Unrealized -38.4%
ETN EATON CORP PLC 0.0%
Value ($000) $245 Shares 1,558 Est. Cost $145.17 Unrealized +1.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $244 Shares 1,943 Est. Cost $92.33 Unrealized +29.1%
MATTERPORT INC 0.0%
Value ($000) $244 Shares 86,982 Est. Cost $2.80 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $243 Shares 25,136 Est. Cost $15.14 Unrealized -0.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $243 Shares 1,016 Est. Cost $200.32 Unrealized +14.3%
OGE OGE ENERGY CORP 0.0%
Value ($000) $242 Shares 6,124 Est. Cost $39.14 Unrealized -3.1%
OGN ORGANON & CO 0.0%
Value ($000) $241 Shares 8,613 Est. Cost $27.76 Unrealized -20.9%
INCY INCYTE CORP 0.0%
Value ($000) $240 Shares 2,982 Est. Cost $74.76 Unrealized +2.3%
CMI CUMMINS INC 0.0%
Value ($000) $239 Shares 987 Est. Cost $196.63 Unrealized +12.3%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $239 Shares 4,209 Est. Cost $38.78 Unrealized +21.5%
UNP UNION PAC CORP 0.0%
Value ($000) $239 Shares 1,153 Est. Cost $228.53 Unrealized -16.8%
PTC PTC INC 0.0%
Value ($000) $234 Shares 1,953 Est. Cost $112.41 Unrealized +6.4%
DVY ISHARES TR 0.0%
Value ($000) $234 Shares 1,942 Est. Cost $110.00 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $234 Shares 6,211 Est. Cost $46.01 Unrealized -11.8%
EVRG EVERGY INC 0.0%
Value ($000) $234 Shares 3,714 Est. Cost $55.25 Unrealized -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $231 Shares 5,876 Est. Cost $31.51 Unrealized +7.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $231 Shares 14,395 Est. Cost $14.95 Unrealized -2.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $230 Shares 5,942 Est. Cost $28.33 Unrealized +9.3%
CALLON PETE CO DEL 0.0%
Value ($000) $230 Shares 6,198 Est. Cost $38.35 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $228 Shares 7,138 Est. Cost $36.84 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $227 Shares 908 Est. Cost $322.51 Unrealized -33.2%
NI NISOURCE INC 0.0%
Value ($000) $226 Shares 8,248 Est. Cost $25.78 Unrealized -8.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $226 Shares 2,771 Est. Cost $68.48 Unrealized -2.6%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $224 Shares 7,306 Est. Cost $37.20 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $224 Shares 8,263 Est. Cost $24.98 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $224 Shares 5,813 Est. Cost $33.08 Unrealized +7.2%
MC MOELIS & CO 0.0%
Value ($000) $223 Shares 5,804 Est. Cost $42.65 Unrealized -18.5%
CAT CATERPILLAR INC 0.0%
Value ($000) $221 Shares 921 Est. Cost $179.45 Unrealized +15.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $220 Shares 1,390 Est. Cost $137.68 Unrealized +2.7%
KMX CARMAX INC 0.0%
Value ($000) $219 Shares 3,596 Est. Cost $72.36 Unrealized -11.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $219 Shares 5,097 Est. Cost $51.50 Unrealized -14.5%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $219 Shares 1,553 Est. Cost $113.62 Unrealized +8.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $216 Shares 3,632 Est. Cost $62.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $215 Shares 15,247 Est. Cost $11.33 Unrealized +10.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $215 Shares 10,131 Est. Cost $15.22 Unrealized +18.5%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $214 Shares 51,706 Est. Cost $4.69 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $212 Shares 2,316 Est. Cost $83.12 Unrealized +5.8%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $211 Shares 2,765 Est. Cost $36.67 Unrealized +0.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $209 Shares 2,492 Est. Cost $55.95 Unrealized -13.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $207 Shares 1,179 Est. Cost $155.59 Unrealized +13.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $206 Shares 11,332 Est. Cost $21.28 Unrealized -20.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $206 Shares 4,877 Est. Cost $37.21 Unrealized -8.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $205 Shares 6,683 Est. Cost $45.63 Unrealized -28.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $205 Shares 3,283 Est. Cost $56.98 Unrealized -5.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $205 Shares 3,239 Est. Cost $61.25 Unrealized +5.1%
CMA COMERICA INC 0.0%
Value ($000) $204 Shares 3,055 Est. Cost $77.76 Unrealized -24.6%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $203 Shares 3,166 Est. Cost $70.64 Unrealized -11.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $203 Shares 2,540 Est. Cost $74.58 Unrealized +1.5%
AIZ ASSURANT INC 0.0%
Value ($000) $203 Shares 1,620 Est. Cost $153.15 Unrealized -17.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $202 Shares 1,755 Est. Cost $127.22 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $202 Shares 2,730 Est. Cost $91.51 Unrealized -16.6%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $201 Shares 5,403 Est. Cost $37.27 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $201 Shares 4,462 Est. Cost $57.48 Unrealized -27.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $200 Shares 2,636 Est. Cost $61.98 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $200 Shares 2,426 Est. Cost $81.90 Unrealized -13.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $200 Shares 1,987 Est. Cost $143.33 Unrealized -21.0%
HAS HASBRO INC 0.0%
Value ($000) $200 Shares 3,277 Est. Cost $78.87 Unrealized -31.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $199 Shares 2,438 Est. Cost $100.97 Unrealized -29.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $199 Shares 1,886 Est. Cost $112.47 Unrealized -11.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $198 Shares 1,079 Est. Cost $234.71 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $198 Shares 2,185 Est. Cost $115.93 Unrealized -22.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $196 Shares 15,425 Est. Cost $16.32 Unrealized -16.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $196 Shares 10,626 Est. Cost $19.00 Unrealized -9.5%
MR COOPER GROUP INC 0.0%
Value ($000) $196 Shares 4,881 Est. Cost $45.62 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $195 Shares 10,838 Est. Cost $17.28 Unrealized -14.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $194 Shares 9,077 Est. Cost $21.51 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $193 Shares 4,636 Est. Cost $51.51 Unrealized -13.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $192 Shares 817 Est. Cost $247.57 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $191 Shares 1,810 Est. Cost $107.17 Unrealized -12.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $191 Shares 7,204 Est. Cost $32.02 Unrealized -13.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $190 Shares 8,850 Est. Cost $25.34 Unrealized -18.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $189 Shares 7,684 Est. Cost $22.08 Unrealized +10.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 436 Est. Cost $439.16 Unrealized -8.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $186 Shares 6,842 Est. Cost $31.67 Unrealized -17.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $185 Shares 1,834 Est. Cost $102.25 Unrealized -14.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $184 Shares 13,099 Est. Cost $14.58 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $178 Shares 1,228 Est. Cost $151.96 Unrealized -2.7%
LMND LEMONADE INC 0.0%
Value ($000) $176 Shares 12,856 Est. Cost $19.82 Unrealized -0.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $176 Shares 8,445 Est. Cost $42.72 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $174 Shares 3,486 Est. Cost $40.83 Unrealized +11.5%
AOS SMITH A O CORP 0.0%
Value ($000) $172 Shares 3,009 Est. Cost $62.33 Unrealized -15.2%
DOV DOVER CORP 0.0%
Value ($000) $172 Shares 1,269 Est. Cost $152.24 Unrealized -16.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $171 Shares 4,357 Est. Cost $30.45 Unrealized +8.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $171 Shares 3,376 Est. Cost $65.12 Unrealized -14.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $169 Shares 5,920 Est. Cost $32.10 Unrealized -2.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $165 Shares 7,501 Est. Cost $25.54 Unrealized -12.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $162 Shares 18,816 Est. Cost $9.35 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $157 Shares 2,209 Est. Cost $70.51 Unrealized -3.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $155 Shares 3,183 Est. Cost $34.09 Unrealized +28.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $155 Shares 1,677 Est. Cost $40.55 Unrealized -0.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 3,836 Est. Cost $41.47 Unrealized -10.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $153 Shares 12,527 Est. Cost $26.91 Unrealized -44.1%
FFIV F5 INC 0.0%
Value ($000) $153 Shares 1,066 Est. Cost $201.38 Unrealized -27.3%
CTAS CINTAS CORP 0.0%
Value ($000) $152 Shares 336 Est. Cost $97.27 Unrealized +8.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $151 Shares 3,677 Est. Cost $40.69 Unrealized -1.3%
TRUP TRUPANION INC 0.0%
Value ($000) $150 Shares 3,165 Est. Cost $52.43 Unrealized -0.7%
AGCO AGCO CORP 0.0%
Value ($000) $150 Shares 1,084 Est. Cost $94.36 Unrealized +18.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $149 Shares 5,885 Est. Cost $24.74 Unrealized -0.9%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $149 Shares 3,416 Est. Cost $39.21 Unrealized +2.1%
INVITAE CORP 0.0%
Value ($000) $149 Shares 79,888 Est. Cost $1.86 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $147 Shares 1,227 Est. Cost $100.81 Unrealized +16.2%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $146 Shares 18,536 Est. Cost $7.88 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $144 Shares 2,882 Est. Cost $46.32 Unrealized -2.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $143 Shares 5,022 Est. Cost $49.27 Unrealized -34.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $142 Shares 6,834 Est. Cost $26.50 Unrealized -17.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $139 Shares 2,710 Est. Cost $58.95 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $139 Shares 600 Est. Cost $163.94 Unrealized +29.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $138 Shares 2,419 Est. Cost $53.74 Unrealized +17.4%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $138 Shares 7,095 Est. Cost $18.96 Unrealized -2.5%
OLN OLIN CORP 0.0%
Value ($000) $138 Shares 2,605 Est. Cost $47.00 Unrealized +5.4%
SKYW SKYWEST INC 0.0%
Value ($000) $137 Shares 8,312 Est. Cost $25.28 Unrealized -30.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $136 Shares 15,718 Est. Cost $15.55 Unrealized -32.3%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $131 Shares 2,524 Est. Cost $36.56 Unrealized +38.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $131 Shares 976 Est. Cost $144.24 Unrealized -6.7%
WESCO INTERNATIONAL DEP SH 1/1000 (A) 0.0%
Value ($000) $129 Shares 4,900 Est. Cost $29.33 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $129 Shares 5,113 Est. Cost $26.95 Unrealized +0.5%
CABO CABLE ONE INC 0.0%
Value ($000) $127 Shares 179 Est. Cost $709.23 Unrealized -1.1%
ARISTA NETWORKS INC 0.0%
Value ($000) $125 Shares 1,033 Est. Cost $124.10 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $124 Shares 1,929 Est. Cost $66.06 Unrealized +1.0%
ENVIVA INC 0.0%
Value ($000) $124 Shares 2,341 Est. Cost $52.97 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $121 Shares 6,005 Est. Cost $18.67 Unrealized +0.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $120 Shares 5,763 Est. Cost $20.58 Unrealized +1.8%
ASAN ASANA INC 0.0%
Value ($000) $116 Shares 8,389 Est. Cost $18.14 Unrealized 0.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $114 Shares 4,155 Est. Cost $27.89 Unrealized -3.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $113 Shares 4,663 Est. Cost $23.42 Unrealized -1.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $113 Shares 342 Est. Cost $306.95 Unrealized +10.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $110 Shares 4,548 Est. Cost $17.81 Unrealized +5.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $107 Shares 13,108 Est. Cost $7.63 Unrealized -1.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $104 Shares 1,789 Est. Cost $41.65 Unrealized +16.8%
KR KROGER CO 0.0%
Value ($000) $102 Shares 2,286 Est. Cost $45.87 Unrealized -6.6%
BRKR BRUKER CORP 0.0%
Value ($000) $100 Shares 1,470 Est. Cost $63.46 Unrealized -1.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $100 Shares 1,654 Est. Cost $33.95 Unrealized -3.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $100 Shares 3,293 Est. Cost $22.81 Unrealized +30.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $99 Shares 2,480 Est. Cost $36.85 Unrealized +3.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $98 Shares 19,352 Est. Cost $4.18 Unrealized +31.4%
DXCM DEXCOM INC 0.0%
Value ($000) $95 Shares 843 Est. Cost $87.53 Unrealized +25.4%
SM SM ENERGY CO 0.0%
Value ($000) $95 Shares 2,739 Est. Cost $33.95 Unrealized +13.4%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $93 Shares 2,691 Est. Cost $30.87 Unrealized +14.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $92 Shares 578 Est. Cost $110.25 Unrealized +21.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $91 Shares 2,487 Est. Cost $39.19 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $88 Shares 6,127 Est. Cost $7.58 Unrealized +49.1%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $87 Shares 3,823 Est. Cost $22.66 Unrealized +0.3%
DIOD DIODES INC 0.0%
Value ($000) $81 Shares 1,067 Est. Cost $80.25 Unrealized -2.4%
BKE BUCKLE INC 0.0%
Value ($000) $80 Shares 1,774 Est. Cost $24.47 Unrealized +18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $80 Shares 498 Est. Cost $141.79 Unrealized +12.7%
AME AMETEK INC 0.0%
Value ($000) $80 Shares 569 Est. Cost $127.05 Unrealized +2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $79 Shares 1,108 Est. Cost $70.02 Unrealized -2.2%
AMTX AEMETIS INC 0.0%
Value ($000) $79 Shares 19,947 Est. Cost $5.68 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $78 Shares 3,192 Est. Cost $29.46 Unrealized -19.8%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 9,361 Est. Cost $7.97 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $73 Shares 500 Est. Cost $135.50 Unrealized +11.9%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $73 Shares 2,651 Est. Cost $34.93 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $72 Shares 1,902 Est. Cost $39.63 Unrealized -12.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $72 Shares 2,177 Est. Cost $19.12 Unrealized +47.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $70 Shares 886 Est. Cost $79.26 Unrealized
SKILLZ INC 0.0%
Value ($000) $70 Shares 138,445 Est. Cost $0.55 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $68 Shares 3,013 Est. Cost $25.31 Unrealized -15.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $68 Shares 330 Est. Cost $220.32 Unrealized -3.0%
RMD RESMED INC 0.0%
Value ($000) $67 Shares 322 Est. Cost $226.00 Unrealized -5.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $66 Shares 2,057 Est. Cost $30.36 Unrealized -7.6%
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $65 Shares 31,339 Est. Cost $5.22 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $65 Shares 1,552 Est. Cost $42.38 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $64 Shares 589 Est. Cost $126.45 Unrealized -5.1%
CDW CDW CORP 0.0%
Value ($000) $63 Shares 355 Est. Cost $161.55 Unrealized +4.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $63 Shares 3,153 Est. Cost $18.85 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $63 Shares 1,561 Est. Cost $42.00 Unrealized -0.8%
TREX TREX CO INC 0.0%
Value ($000) $63 Shares 1,488 Est. Cost $48.86 Unrealized -7.1%
APP APPLOVIN CORP 0.0%
Value ($000) $63 Shares 5,971 Est. Cost $14.70 Unrealized -0.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $63 Shares 190 Est. Cost $250.21 Unrealized +26.8%
ROOT ROOT INC 0.0%
Value ($000) $61 Shares 13,630 Est. Cost $6.90 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $60 Shares 2,757 Est. Cost $20.50 Unrealized -1.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $59 Shares 3,864 Est. Cost $18.13 Unrealized -20.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $58 Shares 258 Est. Cost $222.46 Unrealized -0.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $58 Shares 2,131 Est. Cost $22.86 Unrealized +12.6%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $57 Shares 3,111 Est. Cost $16.60 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $56 Shares 3,684 Est. Cost $18.62 Unrealized -23.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $56 Shares 1,672 Est. Cost $43.64 Unrealized -18.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $54 Shares 1,760 Est. Cost $27.53 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $53 Shares 1,961 Est. Cost $30.61 Unrealized -12.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $53 Shares 2,002 Est. Cost $23.53 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $52 Shares 602 Est. Cost $88.12 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $52 Shares 1,911 Est. Cost $24.62 Unrealized -0.7%
FN FABRINET 0.0%
Value ($000) $51 Shares 401 Est. Cost $92.90 Unrealized +28.4%
R RYDER SYS INC 0.0%
Value ($000) $51 Shares 608 Est. Cost $74.29 Unrealized +13.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $50 Shares 1,746 Est. Cost $22.73 Unrealized +6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $50 Shares 628 Est. Cost $79.65 Unrealized -4.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $50 Shares 1,304 Est. Cost $36.93 Unrealized -0.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $49 Shares 1,560 Est. Cost $21.10 Unrealized +36.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $45 Shares 10,360 Est. Cost $4.42 Unrealized -9.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $45 Shares 1,592 Est. Cost $30.27 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $44 Shares 980 Est. Cost $28.09 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $44 Shares 2,012 Est. Cost $22.38 Unrealized -1.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $43 Shares 5,632 Est. Cost $8.40 Unrealized -7.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $43 Shares 333 Est. Cost $122.55 Unrealized +4.7%
MGNI MAGNITE INC 0.0%
Value ($000) $42 Shares 3,987 Est. Cost $9.13 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $42 Shares 8,717 Est. Cost $4.23 Unrealized -8.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $42 Shares 363 Est. Cost $106.06 Unrealized +8.3%
CVNA CARVANA CO 0.0%
Value ($000) $40 Shares 8,511 Est. Cost $11.34 Unrealized -6.9%
BERRY CORP 0.0%
Value ($000) $40 Shares 5,026 Est. Cost $10.36 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $40 Shares 159 Est. Cost $213.06 Unrealized +0.1%
PACWEST BANCORP DEL 0.0%
Value ($000) $40 Shares 1,726 Est. Cost $157.30 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $38 Shares 8,478 Est. Cost $3.26 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $38 Shares 713 Est. Cost $42.13 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $38 Shares 3,644 Est. Cost $16.86 Unrealized -26.6%
CDNA CAREDX INC 0.0%
Value ($000) $38 Shares 3,297 Est. Cost $21.46 Unrealized -31.0%
QURATE RETAIL INC 0.0%
Value ($000) $37 Shares 22,975 Est. Cost $5.12 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $37 Shares 7,055 Est. Cost $6.41 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $37 Shares 1,435 Est. Cost $23.18 Unrealized +1.8%
AGX ARGAN INC 0.0%
Value ($000) $37 Shares 1,006 Est. Cost $33.09 Unrealized +0.5%
RRC RANGE RES CORP 0.0%
Value ($000) $37 Shares 1,463 Est. Cost $23.81 Unrealized +15.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $36 Shares 2,581 Est. Cost $16.16 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $36 Shares 1,876 Est. Cost $14.59 Unrealized +22.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,116 Est. Cost $25.31 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $35 Shares 242 Est. Cost $28.53 Unrealized +1.3%
ARCH RESOURCES INC 0.0%
Value ($000) $35 Shares 243 Est. Cost $127.33 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $34 Shares 3,682 Est. Cost $7.33 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $34 Shares 2,171 Est. Cost $20.61 Unrealized -4.0%
COHU COHU INC 0.0%
Value ($000) $34 Shares 1,057 Est. Cost $31.94 Unrealized +1.3%
EHAB ENHABIT INC 0.0%
Value ($000) $34 Shares 2,572 Est. Cost $16.09 Unrealized -17.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 224 Est. Cost $133.00 Unrealized +5.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $33 Shares 348 Est. Cost $75.40 Unrealized +12.1%
STARTEK INC 0.0%
Value ($000) $33 Shares 8,782 Est. Cost $4.54 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $33 Shares 152 Est. Cost $228.38 Unrealized -0.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $33 Shares 1,135 Est. Cost $24.23 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $33 Shares 951 Est. Cost $37.46 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $33 Shares 1,781 Est. Cost $14.15 Unrealized +23.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $32 Shares 388 Est. Cost $70.61 Unrealized +16.7%
GDOT GREEN DOT CORP 0.0%
Value ($000) $32 Shares 1,999 Est. Cost $23.45 Unrealized -21.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $31 Shares 244 Est. Cost $188.75 Unrealized -15.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $31 Shares 1,305 Est. Cost $23.17 Unrealized +3.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $31 Shares 4,870 Est. Cost $10.46 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $30 Shares 3,647 Est. Cost $9.08 Unrealized -3.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30 Shares 216 Est. Cost $104.52 Unrealized +13.7%
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 264 Est. Cost $105.03 Unrealized -5.8%
FLNG FLEX LNG LTD 0.0%
Value ($000) $29 Shares 874 Est. Cost $21.25 Unrealized +7.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $28 Shares 690 Est. Cost $22.01 Unrealized +88.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $28 Shares 248 Est. Cost $123.59 Unrealized -16.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $28 Shares 2,362 Est. Cost $26.33 Unrealized -41.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $27 Shares 89 Est. Cost $228.42 Unrealized +13.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $27 Shares 497 Est. Cost $51.31 Unrealized -2.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $27 Shares 342 Est. Cost $71.10 Unrealized +13.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $26 Shares 371 Est. Cost $60.21 Unrealized +10.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 2,565 Est. Cost $9.77 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $26 Shares 269 Est. Cost $88.13 Unrealized +3.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $26 Shares 854 Est. Cost $27.62 Unrealized -3.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $26 Shares 50 Est. Cost $473.95 Unrealized +1.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $25 Shares 589 Est. Cost $30.07 Unrealized +32.5%
ACM AECOM 0.0%
Value ($000) $25 Shares 296 Est. Cost $68.48 Unrealized +11.3%
MOG/A MOOG INC 0.0%
Value ($000) $25 Shares 284 Est. Cost $77.50 Unrealized +5.4%
SKECHERS U S A INC 0.0%
Value ($000) $25 Shares 592 Est. Cost $31.77 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $24 Shares 1,282 Est. Cost $18.72 Unrealized -6.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $14.19 Unrealized +7.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $22.93 Unrealized +6.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $23 Shares 75 Est. Cost $331.93 Unrealized -4.7%
CONTEXTLOGIC INC 0.0%
Value ($000) $23 Shares 47,596 Est. Cost $0.49 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $23 Shares 186 Est. Cost $147.19 Unrealized -17.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $23 Shares 621 Est. Cost $33.75 Unrealized +9.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $23 Shares 561 Est. Cost $32.43 Unrealized +0.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $22 Shares 1,569 Est. Cost $12.86 Unrealized -2.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 2,950 Est. Cost $9.35 Unrealized -27.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $21 Shares 586 Est. Cost $32.70 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $21 Shares 1,164 Est. Cost $17.57 Unrealized +1.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $21 Shares 218 Est. Cost $82.43 Unrealized +9.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $20 Shares 408 Est. Cost $41.46 Unrealized -1.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19 Shares 134 Est. Cost $164.17 Unrealized -7.1%
BDC BELDEN INC 0.0%
Value ($000) $19 Shares 267 Est. Cost $68.78 Unrealized +4.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $19 Shares 194 Est. Cost $87.77 Unrealized +6.7%
BRC BRADY CORP 0.0%
Value ($000) $19 Shares 394 Est. Cost $44.74 Unrealized -2.6%
UNM UNUM GROUP 0.0%
Value ($000) $19 Shares 452 Est. Cost $28.07 Unrealized +49.3%
MDB MONGODB INC 0.0%
Value ($000) $19 Shares 94 Est. Cost $321.74 Unrealized -44.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $18 Shares 4,225 Est. Cost $2.93 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $158.08 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $18 Shares 551 Est. Cost $24.03 Unrealized +22.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 287 Est. Cost $48.50 Unrealized +14.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $16 Shares 94 Est. Cost $118.83 Unrealized +33.9%
DCI DONALDSON INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $49.84 Unrealized +9.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $15 Shares 616 Est. Cost $26.43 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $63.33 Unrealized +2.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15 Shares 558 Est. Cost $21.59 Unrealized +22.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $14 Shares 554 Est. Cost $40.27 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $14 Shares 145 Est. Cost $94.18 Unrealized -4.9%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $14 Shares 444 Est. Cost $28.35 Unrealized +18.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $13 Shares 435 Est. Cost $23.21 Unrealized +48.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $13 Shares 467 Est. Cost $28.85 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $13 Shares 956 Est. Cost $26.50 Unrealized -41.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $13 Shares 211 Est. Cost $87.14 Unrealized -24.9%
GENPREX INC 0.0%
Value ($000) $13 Shares 9,174 Est. Cost $2.15 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $13 Shares 712 Est. Cost $18.37 Unrealized -0.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $13 Shares 286 Est. Cost $51.82 Unrealized -9.3%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $41.07 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $12 Shares 843 Est. Cost $19.36 Unrealized -3.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $12 Shares 315 Est. Cost $35.30 Unrealized +10.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $11 Shares 388 Est. Cost $27.68 Unrealized -7.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $11 Shares 246 Est. Cost $43.39 Unrealized +3.8%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $11 Shares 485 Est. Cost $15.40 Unrealized +49.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11 Shares 831 Est. Cost $12.65 Unrealized +28.1%
FAST FASTENAL CO 0.0%
Value ($000) $11 Shares 234 Est. Cost $25.17 Unrealized -10.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $11 Shares 115 Est. Cost $137.48 Unrealized -34.8%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $11 Shares 743 Est. Cost $17.32 Unrealized -16.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $11 Shares 91 Est. Cost $139.40 Unrealized -16.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $10 Shares 215 Est. Cost $48.24 Unrealized +7.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10 Shares 774 Est. Cost $19.31 Unrealized -38.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $10 Shares 510 Est. Cost $22.19 Unrealized -8.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $10 Shares 772 Est. Cost $12.15 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $10 Shares 367 Est. Cost $19.65 Unrealized +5.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $9 Shares 18 Est. Cost $47.19 Unrealized -2.8%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $9 Shares 13,640 Est. Cost $3.90 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $9 Shares 27 Est. Cost $257.64 Unrealized +3.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $9 Shares 273 Est. Cost $15.27 Unrealized -1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $9 Shares 137 Est. Cost $58.67 Unrealized -8.7%
NBRWF NABORS INDUSTRIES LTD WT 0.0%
Value ($000) $9 Shares 260 Est. Cost $23.08 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 784 Est. Cost $7.69 Unrealized +11.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $8 Shares 493 Est. Cost $18.09 Unrealized +3.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 276 Est. Cost $9.81 Unrealized +4.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $8 Shares 101 Est. Cost $81.84 Unrealized -0.4%
EVERI HLDGS INC 0.0%
Value ($000) $8 Shares 566 Est. Cost $14.35 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $155.62 Unrealized 0.0%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $8 Shares 14,976 Est. Cost $0.53 Unrealized
AON AON PLC 0.0%
Value ($000) $8 Shares 26 Est. Cost $282.31 Unrealized +1.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $8 Shares 234 Est. Cost $36.89 Unrealized -7.7%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8 Shares 746 Est. Cost $11.95 Unrealized -11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 353 Est. Cost $18.57 Unrealized +6.5%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,507 Est. Cost $3.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $7 Shares 269 Est. Cost $37.66 Unrealized -27.8%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $28.12 Unrealized -13.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $344.01 Unrealized -28.4%
HUBG HUB GROUP INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $39.64 Unrealized -1.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $7 Shares 418 Est. Cost $17.57 Unrealized -4.7%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $50.00 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $58.96 Unrealized -0.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $7 Shares 3,489 Est. Cost $2.59 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $7 Shares 158 Est. Cost $43.26 Unrealized +0.7%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 257 Est. Cost $27.43 Unrealized +0.1%
ADT ADT INC DEL 0.0%
Value ($000) $7 Shares 769 Est. Cost $8.18 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $7 Shares 188 Est. Cost $19.06 Unrealized +47.7%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 53 Est. Cost $51.62 Unrealized +5.9%
KFRC KFORCE INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $59.52 Unrealized -3.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $7 Shares 328 Est. Cost $23.87 Unrealized -13.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $25.86 Unrealized +43.0%
CHORD ENERGY CORP 0.0%
Value ($000) $7 Shares 322 Est. Cost $20.39 Unrealized
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 10,003 Est. Cost $0.60 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $6 Shares 43 Est. Cost $158.71 Unrealized -8.5%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $6 Shares 256 Est. Cost $20.05 Unrealized +14.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 453 Est. Cost $21.69 Unrealized -38.7%
INSEEGO CORP 0.0%
Value ($000) $6 Shares 7,282 Est. Cost $0.84 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $67.27 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $31.09 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $6 Shares 4,047 Est. Cost $1.43 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $71.04 Unrealized -34.9%
VOLTA INC 0.0%
Value ($000) $6 Shares 16,179 Est. Cost $0.36 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $6 Shares 240 Est. Cost $25.31 Unrealized -1.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $60.51 Unrealized +2.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $6 Shares 244 Est. Cost $16.85 Unrealized +29.3%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 761 Est. Cost $7.84 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 1,192 Est. Cost $4.91 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 181 Est. Cost $60.25 Unrealized -48.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $5 Shares 524 Est. Cost $12.42 Unrealized -31.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 38 Est. Cost $97.60 Unrealized +22.3%
CXT CRANE HLDGS CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $31.73 Unrealized +5.9%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $5 Shares 1,605 Est. Cost $5.41 Unrealized -34.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $57.98 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,817 Est. Cost $1.94 Unrealized -31.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $190.09 Unrealized -7.4%
CHICOS FAS INC 0.0%
Value ($000) $4 Shares 847 Est. Cost $5.56 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $165.58 Unrealized +3.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $4 Shares 2,142 Est. Cost $6.13 Unrealized -70.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $78.26 Unrealized +4.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 47 Est. Cost $74.05 Unrealized +1.4%
M D C HLDGS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $37.44 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $4 Shares 95 Est. Cost $40.81 Unrealized -5.1%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.90 Unrealized -15.3%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 888 Est. Cost $4.07 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 2,878 Est. Cost $1.44 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3 Shares 63 Est. Cost $58.98 Unrealized -9.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 90 Est. Cost $30.42 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $10.19 Unrealized
WLLBW CHORD ENERGY CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.18 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 459 Est. Cost $8.54 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $207.47 Unrealized -8.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $3 Shares 279 Est. Cost $9.07 Unrealized +7.5%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3 Shares 496 Est. Cost $14.56 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $36.58 Unrealized +68.4%
VVX V2X INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $42.73 Unrealized -7.2%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $11.11 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $16.81 Unrealized +19.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $99.78 Unrealized +15.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.22 Unrealized +7.1%
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $2 Shares 5,463 Est. Cost $0.29 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 42 Est. Cost $19.24 Unrealized -12.7%
PREMIER INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $35.67 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $45.64 Unrealized +29.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.37 Unrealized +11.5%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.82 Unrealized
FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 884 Est. Cost $1.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 23 Est. Cost $37.89 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $80.54 Unrealized -4.2%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 186 Est. Cost $9.01 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 442 Est. Cost $4.43 Unrealized -49.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $29.99 Unrealized +54.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $1 Shares 133 Est. Cost $8.49 Unrealized -15.8%
ARCONIC CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.12 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $89.33 Unrealized -7.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $1 Shares 3 Est. Cost $265.55 Unrealized -15.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.80 Unrealized -22.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $23.16 Unrealized +10.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $80.27 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $13.78 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.67 Unrealized +19.0%
ENCORE WIRE CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $105.57 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.88 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.85 Unrealized +29.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.81 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $65.32 Unrealized +38.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $5.49 Unrealized -35.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.44 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $115.27 Unrealized -4.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.91 Unrealized -13.3%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.35 Unrealized -19.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $104.85 Unrealized -27.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.41 Unrealized -1.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.39 Unrealized -17.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.87 Unrealized +45.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.64 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.89 Unrealized +45.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $108.60 Unrealized -29.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.02 Unrealized -31.2%
TESSCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.81 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.25 Unrealized -4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $105.98 Unrealized -1.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.85 Unrealized +7.1%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 7 Est. Cost $24.54 Unrealized -2.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.09 Unrealized -12.6%
ENDO INTERNATIONAL PLC 0.0%
Value ($000) $0 Shares 1,889 Est. Cost $1.97 Unrealized
CNTGF CENTOGENE N V 0.0%
Value ($000) $0 Shares 138 Est. Cost $10.83 Unrealized -91.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $0 Shares 3 Est. Cost $38.14 Unrealized -15.5%
PALATIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $2.56 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.73 Unrealized +0.3%
ONCOCYTE CORP 0.0%
Value ($000) $0 Shares 195 Est. Cost $1.31 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.55 Unrealized -15.9%
C CITIGROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.39 Unrealized -24.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.33 Unrealized -10.4%
ELOX ELOXX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.83 Unrealized 0.0%
CHAPARRAL ENERGY INC WARRANT B 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
CHAPARRAL ENERGY INC WARRANT A 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
WESTMORELAND COAL CO 0.0%
Value ($000) $0 Shares 1,722 Est. Cost Unrealized
CHORD ENERGY CORP 0.0%
Value ($000) $0 Shares 50 Est. Cost Unrealized
CIVITAS RESOURCES INC WARRANTS CLASS A 0.0%
Value ($000) $0 Shares 120 Est. Cost Unrealized
CIVII CIVITAS RESOURCES INC WARRANTS CLASS B 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
MDLM MEDLEY MANAGEMENT INC 0.0%
Value ($000) $0 Shares 409 Est. Cost $0.01 Unrealized -96.8%
RAIT FINANCIAL TRUST 0.0%
Value ($000) $0 Shares 1,406 Est. Cost Unrealized
TOWN SPORTS INTL HLDG INC 0.0%
Value ($000) $0 Shares 10,283 Est. Cost Unrealized
WELLS FARGO & CO DIV EQUAL 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SPIRIT MTA REIT LIQUIDATING TRUST 0.0%
Value ($000) $0 Shares 17,632 Est. Cost Unrealized