QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $756,209 (100.0% shares, 0.0% debt)

Holdings (2,743)

IVV ISHARES TR 6.9%
Value ($000) $52,521 Shares 146,442 Est. Cost $370.96 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 6.2%
Value ($000) $46,790 Shares 932,809 Est. Cost $50.33 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $30,961 Shares 224,034 Est. Cost $108.41 Unrealized +42.3%
IEFA ISHARES TR 3.6%
Value ($000) $27,519 Shares 522,481 Est. Cost $61.78 Unrealized
IJH ISHARES TR 3.6%
Value ($000) $26,957 Shares 122,947 Est. Cost $235.02 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $18,977 Shares 217,652 Est. Cost $85.64 Unrealized
TGT TARGET CORP 2.4%
Value ($000) $18,141 Shares 122,251 Est. Cost $61.47 Unrealized +132.5%
IEMG ISHARES INC 2.3%
Value ($000) $17,524 Shares 407,727 Est. Cost $52.87 Unrealized
MSFT MICROSOFT CORP 2.0%
Value ($000) $15,354 Shares 65,924 Est. Cost $152.60 Unrealized +68.3%
SCZ ISHARES TR 1.7%
Value ($000) $12,967 Shares 265,816 Est. Cost $58.50 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $11,241 Shares 31,472 Est. Cost $457.31 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $10,857 Shares 96,077 Est. Cost $123.59 Unrealized +2.3%
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $10,071 Shares 79,771 Est. Cost $83.12 Unrealized +57.1%
AGG ISHARES TR 1.3%
Value ($000) $9,905 Shares 102,810 Est. Cost $114.14 Unrealized
GOOGL ALPHABET INC 1.2%
Value ($000) $9,218 Shares 96,372 Est. Cost $108.35 Unrealized +1.6%
SHY ISHARES TR 1.1%
Value ($000) $8,434 Shares 103,853 Est. Cost $85.83 Unrealized
TSLA TESLA INC 0.8%
Value ($000) $6,412 Shares 24,173 Est. Cost $237.76 Unrealized +17.5%
IWB ISHARES TR 0.8%
Value ($000) $5,783 Shares 29,306 Est. Cost $167.61 Unrealized
VTEB VANGUARD MUN BD FDS 0.8%
Value ($000) $5,688 Shares 118,162 Est. Cost $54.30 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $5,621 Shares 31,319 Est. Cost $138.02 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $5,614 Shares 72,134 Est. Cost $73.65 Unrealized
FNDX SCHWAB STRATEGIC TR 0.7%
Value ($000) $5,536 Shares 115,911 Est. Cost $45.67 Unrealized
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $5,086 Shares 10,071 Est. Cost $286.62 Unrealized +72.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,477 Shares 16,767 Est. Cost $220.84 Unrealized +28.9%
IWD ISHARES TR 0.6%
Value ($000) $4,428 Shares 32,563 Est. Cost $140.85 Unrealized
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,316 Shares 26,418 Est. Cost $116.44 Unrealized +31.3%
JPM JPMORGAN CHASE & CO 0.5%
Value ($000) $3,955 Shares 37,844 Est. Cost $110.47 Unrealized -4.4%
GOOG ALPHABET INC 0.5%
Value ($000) $3,827 Shares 39,804 Est. Cost $109.33 Unrealized +1.4%
SCHF SCHWAB STRATEGIC TR 0.5%
Value ($000) $3,527 Shares 125,384 Est. Cost $31.45 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $3,414 Shares 12,372 Est. Cost $187.78 Unrealized +44.1%
ABBV ABBVIE INC 0.4%
Value ($000) $3,339 Shares 24,877 Est. Cost $78.33 Unrealized +62.3%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,336 Shares 38,207 Est. Cost $57.87 Unrealized +40.6%
IWO ISHARES TR 0.4%
Value ($000) $3,152 Shares 15,257 Est. Cost $165.98 Unrealized
HILLENBRAND INC 0.4%
Value ($000) $2,952 Shares 80,391 Est. Cost $19.21 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $2,847 Shares 17,436 Est. Cost $109.77 Unrealized +40.7%
PFE PFIZER INC 0.4%
Value ($000) $2,805 Shares 64,106 Est. Cost $29.72 Unrealized +36.0%
LLY LILLY ELI & CO 0.4%
Value ($000) $2,746 Shares 8,494 Est. Cost $144.73 Unrealized +112.9%
ABT ABBOTT LABS 0.4%
Value ($000) $2,703 Shares 27,932 Est. Cost $90.50 Unrealized +10.5%
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $2,600 Shares 34,748 Est. Cost $78.14 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,578 Shares 46,028 Est. Cost $73.70 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,500 Shares 40,232 Est. Cost $78.04 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,486 Shares 31,010 Est. Cost $81.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,433 Shares 4,796 Est. Cost $263.77 Unrealized +110.1%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,409 Shares 16,770 Est. Cost $86.04 Unrealized +54.4%
MRK MERCK & CO INC 0.3%
Value ($000) $2,383 Shares 27,662 Est. Cost $58.21 Unrealized +38.2%
FNDE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,262 Shares 96,511 Est. Cost $27.47 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,240 Shares 6,822 Est. Cost $280.39 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $2,231 Shares 44,532 Est. Cost $62.24 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,219 Shares 9,619 Est. Cost $148.00 Unrealized +59.6%
V VISA INC 0.3%
Value ($000) $2,217 Shares 12,478 Est. Cost $159.18 Unrealized +24.6%
IWM ISHARES TR 0.3%
Value ($000) $2,140 Shares 12,978 Est. Cost $192.53 Unrealized
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,140 Shares 8,283 Est. Cost $138.62 Unrealized +73.6%
ORCL ORACLE CORP 0.3%
Value ($000) $2,136 Shares 34,974 Est. Cost $49.53 Unrealized +41.7%
ISTB ISHARES TR 0.3%
Value ($000) $2,083 Shares 45,181 Est. Cost $47.42 Unrealized
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,068 Shares 92,333 Est. Cost $24.79 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,050 Shares 15,805 Est. Cost $35.58 Unrealized +18.0%
UNP UNION PAC CORP 0.3%
Value ($000) $2,035 Shares 10,443 Est. Cost $138.66 Unrealized +47.3%
KO COCA COLA CO 0.3%
Value ($000) $2,000 Shares 35,696 Est. Cost $41.63 Unrealized +34.7%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,966 Shares 20,845 Est. Cost $120.67 Unrealized -13.3%
SCHB SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,905 Shares 45,359 Est. Cost $72.38 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,846 Shares 13,605 Est. Cost $203.32 Unrealized -20.8%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,836 Shares 15,126 Est. Cost $17.64 Unrealized -10.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,799 Shares 44,976 Est. Cost $39.90 Unrealized +0.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,727 Shares 12,803 Est. Cost $110.42 Unrealized +31.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,720 Shares 25,086 Est. Cost $67.06 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,704 Shares 20,227 Est. Cost $73.50 Unrealized +6.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,700 Shares 10,986 Est. Cost $115.91 Unrealized +30.8%
IWS ISHARES TR 0.2%
Value ($000) $1,639 Shares 17,061 Est. Cost $76.39 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,588 Shares 8,457 Est. Cost $133.00 Unrealized +37.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,545 Shares 21,020 Est. Cost $77.64 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,535 Shares 5,399 Est. Cost $260.26 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,533 Shares 6,776 Est. Cost $156.96 Unrealized +39.6%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $1,522 Shares 50,384 Est. Cost $24.37 Unrealized +25.5%
SCHM SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,520 Shares 25,105 Est. Cost $54.72 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,480 Shares 3,333 Est. Cost $33.32 Unrealized +44.3%
IWN ISHARES TR 0.2%
Value ($000) $1,472 Shares 11,418 Est. Cost $110.78 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,469 Shares 3,111 Est. Cost $328.79 Unrealized +51.5%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,454 Shares 5,650 Est. Cost $221.16 Unrealized +24.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,443 Shares 6,199 Est. Cost $187.56 Unrealized +20.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,390 Shares 22,370 Est. Cost $52.56 Unrealized +14.0%
SHEL SHELL PLC 0.2%
Value ($000) $1,388 Shares 27,896 Est. Cost $53.81 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,382 Shares 17,626 Est. Cost $63.49 Unrealized +21.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,378 Shares 6,113 Est. Cost $173.05 Unrealized +25.9%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,360 Shares 7,973 Est. Cost $139.97 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,331 Shares 35,209 Est. Cost $52.09 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,296 Shares 61,804 Est. Cost $16.92 Unrealized
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,288 Shares 13,502 Est. Cost $64.50 Unrealized +35.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,255 Shares 12,594 Est. Cost $71.28 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $1,236 Shares 44,655 Est. Cost $32.08 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,233 Shares 17,339 Est. Cost $48.05 Unrealized +29.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,123 Shares 20,483 Est. Cost $51.71 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,109 Shares 3,322 Est. Cost $195.50 Unrealized +67.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,091 Shares 6,382 Est. Cost $141.63 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,085 Shares 2,795 Est. Cost $72.37 Unrealized +36.9%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,084 Shares 28,930 Est. Cost $33.91 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,065 Shares 12,822 Est. Cost $67.83 Unrealized +19.3%
NKE NIKE INC 0.1%
Value ($000) $1,051 Shares 12,638 Est. Cost $97.90 Unrealized +3.7%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,048 Shares 6,275 Est. Cost $138.80 Unrealized +16.8%
ASML ASML HOLDING N V 0.1%
Value ($000) $1,031 Shares 2,483 Est. Cost $410.73 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,031 Shares 2,662 Est. Cost $404.38 Unrealized +4.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,030 Shares 14,333 Est. Cost $48.94 Unrealized +35.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $1,024 Shares 11,900 Est. Cost $109.01 Unrealized -18.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,020 Shares 6,830 Est. Cost $103.57 Unrealized +47.1%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,020 Shares 4,578 Est. Cost $201.55 Unrealized +16.4%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,016 Shares 3,326 Est. Cost $272.05 Unrealized +27.8%
MS MORGAN STANLEY 0.1%
Value ($000) $1,005 Shares 12,726 Est. Cost $49.15 Unrealized +53.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,002 Shares 24,903 Est. Cost $40.47 Unrealized -2.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $995 Shares 4,633 Est. Cost $161.56 Unrealized +41.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $971 Shares 6,011 Est. Cost $133.16 Unrealized +20.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $954 Shares 3,786 Est. Cost $181.42 Unrealized +38.2%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $950 Shares 26,114 Est. Cost $45.71 Unrealized
AME AMETEK INC 0.1%
Value ($000) $946 Shares 8,345 Est. Cost $117.32 Unrealized -0.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $937 Shares 2,062 Est. Cost $276.38 Unrealized +64.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $937 Shares 11,449 Est. Cost $66.85 Unrealized +25.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $927 Shares 31,603 Est. Cost $38.04 Unrealized -11.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $927 Shares 5,134 Est. Cost $159.90 Unrealized +13.6%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $925 Shares 26,037 Est. Cost $38.78 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $922 Shares 3,917 Est. Cost $33.02 Unrealized -32.7%
IWV ISHARES TR 0.1%
Value ($000) $915 Shares 4,418 Est. Cost $277.44 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $895 Shares 7,921 Est. Cost $80.72 Unrealized +57.4%
SCHC SCHWAB STRATEGIC TR 0.1%
Value ($000) $876 Shares 31,571 Est. Cost $33.77 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $862 Shares 4,098 Est. Cost $105.86 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $861 Shares 33,414 Est. Cost $40.94 Unrealized -21.1%
DEO DIAGEO PLC 0.1%
Value ($000) $857 Shares 5,046 Est. Cost $173.44 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $855 Shares 6,560 Est. Cost $138.63 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $843 Shares 11,002 Est. Cost $49.01 Unrealized +38.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $822 Shares 21,639 Est. Cost $39.05 Unrealized -8.4%
NVS NOVARTIS AG 0.1%
Value ($000) $795 Shares 10,462 Est. Cost $85.28 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $790 Shares 1,123 Est. Cost $25.58 Unrealized +82.3%
BLACKROCK INC 0.1%
Value ($000) $781 Shares 1,420 Est. Cost $603.33 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $781 Shares 8,393 Est. Cost $79.60 Unrealized +18.1%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $765 Shares 16,242 Est. Cost $36.33 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $765 Shares 7,475 Est. Cost $59.82 Unrealized +47.4%
LINDE PLC 0.1%
Value ($000) $757 Shares 2,809 Est. Cost $239.95 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $746 Shares 12,888 Est. Cost $71.44 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $743 Shares 9,284 Est. Cost $133.24 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $737 Shares 14,733 Est. Cost $60.15 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $736 Shares 5,791 Est. Cost $119.16 Unrealized
BP BP PLC 0.1%
Value ($000) $735 Shares 25,734 Est. Cost $27.49 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $717 Shares 4,836 Est. Cost $107.91 Unrealized +49.6%
IVE ISHARES TR 0.1%
Value ($000) $716 Shares 5,575 Est. Cost $117.19 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $713 Shares 11,946 Est. Cost $73.71 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $711 Shares 4,439 Est. Cost $125.26 Unrealized +24.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $711 Shares 4,288 Est. Cost $65.42 Unrealized +131.8%
USB US BANCORP DEL 0.1%
Value ($000) $705 Shares 17,481 Est. Cost $38.00 Unrealized +3.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $698 Shares 9,392 Est. Cost $52.36 Unrealized
UNILEVER PLC 0.1%
Value ($000) $694 Shares 15,823 Est. Cost $52.51 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $689 Shares 10,284 Est. Cost $30.45 Unrealized +15.6%
SYK STRYKER CORPORATION 0.1%
Value ($000) $684 Shares 3,377 Est. Cost $225.39 Unrealized -9.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $683 Shares 11,072 Est. Cost $55.77 Unrealized +0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $682 Shares 2,479 Est. Cost $357.08 Unrealized +6.0%
KR KROGER CO 0.1%
Value ($000) $675 Shares 15,431 Est. Cost $27.82 Unrealized +58.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $674 Shares 4,838 Est. Cost $113.14 Unrealized +31.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $668 Shares 29,058 Est. Cost $28.15 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $667 Shares 10,779 Est. Cost $55.70 Unrealized -22.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $667 Shares 1,418 Est. Cost $329.62 Unrealized +36.7%
INFY INFOSYS LTD 0.1%
Value ($000) $666 Shares 39,272 Est. Cost $17.29 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $665 Shares 5,949 Est. Cost $68.82 Unrealized +41.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $660 Shares 4,417 Est. Cost $122.31 Unrealized +16.1%
EQIX EQUINIX INC 0.1%
Value ($000) $653 Shares 1,148 Est. Cost $512.73 Unrealized +18.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $651 Shares 6,407 Est. Cost $77.95 Unrealized +43.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $650 Shares 3,011 Est. Cost $192.74 Unrealized +24.8%
LAM RESEARCH CORP 0.1%
Value ($000) $647 Shares 1,766 Est. Cost $227.65 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $638 Shares 1,878 Est. Cost $175.58 Unrealized +94.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $629 Shares 1,628 Est. Cost $326.12 Unrealized +16.8%
CI CIGNA CORP NEW 0.1%
Value ($000) $629 Shares 2,266 Est. Cost $197.21 Unrealized +34.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $629 Shares 1,952 Est. Cost $367.10 Unrealized -9.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $624 Shares 5,369 Est. Cost $84.03 Unrealized +30.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $624 Shares 4,321 Est. Cost $116.66 Unrealized +31.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $623 Shares 4,643 Est. Cost $97.80 Unrealized +38.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $613 Shares 10,161 Est. Cost $34.18 Unrealized +78.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $613 Shares 9,677 Est. Cost $86.04 Unrealized -1.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $612 Shares 9,549 Est. Cost $72.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $605 Shares 3,220 Est. Cost $160.14 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $601 Shares 19,955 Est. Cost $35.51 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $601 Shares 3,079 Est. Cost $141.47 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $598 Shares 24,650 Est. Cost $17.37 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $595 Shares 14,734 Est. Cost $33.23 Unrealized -0.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $593 Shares 7,622 Est. Cost $61.71 Unrealized +44.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $590 Shares 1,469 Est. Cost $487.11 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $590 Shares 4,080 Est. Cost $121.65 Unrealized +17.2%
CRM SALESFORCE INC 0.1%
Value ($000) $586 Shares 4,071 Est. Cost $177.33 Unrealized -5.5%
AON AON PLC 0.1%
Value ($000) $584 Shares 2,179 Est. Cost $213.10 Unrealized +29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $583 Shares 2,012 Est. Cost $209.29 Unrealized +37.5%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $581 Shares 33,500 Est. Cost $11.44 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $579 Shares 123,003 Est. Cost $5.40 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $578 Shares 11,035 Est. Cost $54.99 Unrealized
MMM 3M CO 0.1%
Value ($000) $568 Shares 5,136 Est. Cost $123.35 Unrealized -21.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $553 Shares 1,888 Est. Cost $244.31 Unrealized +21.6%
CB CHUBB LIMITED 0.1%
Value ($000) $551 Shares 3,031 Est. Cost $148.19 Unrealized +22.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $551 Shares 4,640 Est. Cost $103.74 Unrealized +11.5%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $549 Shares 98,541 Est. Cost $5.09 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 4,457 Est. Cost $107.17 Unrealized +17.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $540 Shares 784 Est. Cost $511.71 Unrealized +22.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $538 Shares 2,564 Est. Cost $212.74 Unrealized +4.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $532 Shares 9,695 Est. Cost $42.65 Unrealized +32.7%
G GENPACT LIMITED 0.1%
Value ($000) $530 Shares 12,099 Est. Cost $42.45 Unrealized +3.3%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $526 Shares 2,191 Est. Cost $161.94 Unrealized +43.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $525 Shares 3,335 Est. Cost $135.45 Unrealized +18.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $522 Shares 7,131 Est. Cost $58.72 Unrealized +32.2%
FTNT FORTINET INC 0.1%
Value ($000) $521 Shares 10,597 Est. Cost $52.25 Unrealized +3.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $519 Shares 2,767 Est. Cost $292.70 Unrealized -26.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $519 Shares 3,813 Est. Cost $83.52 Unrealized +60.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $517 Shares 3,152 Est. Cost $134.44 Unrealized +28.1%
HUM HUMANA INC 0.1%
Value ($000) $512 Shares 1,056 Est. Cost $326.57 Unrealized +43.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $512 Shares 6,199 Est. Cost $73.09 Unrealized +31.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $511 Shares 6,234 Est. Cost $75.15 Unrealized +24.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $509 Shares 5,885 Est. Cost $66.51 Unrealized +31.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $509 Shares 3,321 Est. Cost $108.89 Unrealized +39.8%
TOTALENERGIES SE 0.1%
Value ($000) $500 Shares 10,741 Est. Cost $46.93 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $499 Shares 3,053 Est. Cost $115.27 Unrealized +49.2%
SRE SEMPRA 0.1%
Value ($000) $496 Shares 3,308 Est. Cost $57.11 Unrealized +26.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $495 Shares 4,985 Est. Cost $55.00 Unrealized +58.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $494 Shares 1,618 Est. Cost $238.57 Unrealized +41.9%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $492 Shares 8,184 Est. Cost $21.48 Unrealized +146.5%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $492 Shares 18,864 Est. Cost $30.37 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $484 Shares 8,799 Est. Cost $56.72 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $478 Shares 5,846 Est. Cost $82.02 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $467 Shares 5,500 Est. Cost $113.96 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $464 Shares 5,131 Est. Cost $83.57 Unrealized +14.6%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $463 Shares 12,652 Est. Cost $46.97 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $459 Shares 20,543 Est. Cost $24.95 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $457 Shares 8,142 Est. Cost $61.51 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $454 Shares 1,549 Est. Cost $194.87 Unrealized +44.3%
SAP SAP SE 0.1%
Value ($000) $452 Shares 5,566 Est. Cost $106.88 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $450 Shares 2,540 Est. Cost $152.68 Unrealized +11.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $450 Shares 4,950 Est. Cost $55.87 Unrealized
RY ROYAL BK CDA 0.1%
Value ($000) $447 Shares 4,962 Est. Cost $84.25 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value ($000) $447 Shares 6,572 Est. Cost $54.34 Unrealized +23.2%
TE CONNECTIVITY LTD 0.1%
Value ($000) $443 Shares 4,010 Est. Cost $114.99 Unrealized
T AT&T INC 0.1%
Value ($000) $440 Shares 28,676 Est. Cost $15.58 Unrealized -3.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $435 Shares 3,861 Est. Cost $95.66 Unrealized +19.5%
ETN EATON CORP PLC 0.1%
Value ($000) $435 Shares 3,261 Est. Cost $113.53 Unrealized +17.5%
C CITIGROUP INC 0.1%
Value ($000) $434 Shares 10,406 Est. Cost $46.28 Unrealized -5.6%
DGRO ISHARES TR 0.1%
Value ($000) $425 Shares 9,556 Est. Cost $51.78 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $425 Shares 5,394 Est. Cost $96.19 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $423 Shares 1,955 Est. Cost $154.73 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $422 Shares 3,014 Est. Cost $114.89 Unrealized +28.6%
FISV FISERV INC 0.1%
Value ($000) $418 Shares 4,468 Est. Cost $107.04 Unrealized -4.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $416 Shares 3,343 Est. Cost $81.23 Unrealized +41.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $414 Shares 10,697 Est. Cost $36.37 Unrealized +10.3%
SNY SANOFI 0.1%
Value ($000) $414 Shares 10,884 Est. Cost $45.19 Unrealized
MDT MEDTRONIC PLC 0.1%
Value ($000) $413 Shares 5,109 Est. Cost $90.62 Unrealized -10.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $413 Shares 14,308 Est. Cost $24.89 Unrealized
CSX CSX CORP 0.1%
Value ($000) $412 Shares 15,462 Est. Cost $28.46 Unrealized +4.0%
HPQ HP INC 0.1%
Value ($000) $412 Shares 16,536 Est. Cost $22.33 Unrealized +20.9%
BA BOEING CO 0.1%
Value ($000) $412 Shares 3,401 Est. Cost $219.10 Unrealized -30.0%
AZO AUTOZONE INC 0.1%
Value ($000) $411 Shares 192 Est. Cost $1287.62 Unrealized +69.2%
ARGX ARGENX SE 0.1%
Value ($000) $408 Shares 1,157 Est. Cost $330.11 Unrealized
JD JD.COM INC 0.1%
Value ($000) $407 Shares 8,089 Est. Cost $56.35 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $406 Shares 15,816 Est. Cost $26.78 Unrealized
D DOMINION ENERGY INC 0.1%
Value ($000) $404 Shares 5,850 Est. Cost $62.70 Unrealized +9.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $403 Shares 19,979 Est. Cost $21.56 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $399 Shares 5,980 Est. Cost $90.35 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $397 Shares 1,908 Est. Cost $192.87 Unrealized +11.2%
DUKE REALTY CORP 0.1%
Value ($000) $393 Shares 8,157 Est. Cost $27.06 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $389 Shares 1,030 Est. Cost $80.01 Unrealized +12.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $384 Shares 85,420 Est. Cost $4.94 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $383 Shares 8,323 Est. Cost $15.94 Unrealized +199.7%
TFC TRUIST FINL CORP 0.1%
Value ($000) $382 Shares 8,781 Est. Cost $39.21 Unrealized +2.5%
EQNR EQUINOR ASA 0.1%
Value ($000) $381 Shares 11,501 Est. Cost $23.57 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $375 Shares 25,840 Est. Cost $14.69 Unrealized +9.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $375 Shares 5,265 Est. Cost $79.15 Unrealized -2.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $375 Shares 10,120 Est. Cost $25.16 Unrealized +34.4%
CTVA CORTEVA INC 0.0%
Value ($000) $375 Shares 6,554 Est. Cost $35.42 Unrealized +58.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $374 Shares 2,766 Est. Cost $137.85 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 1,033 Est. Cost $280.49 Unrealized +42.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $372 Shares 10,491 Est. Cost $41.33 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $372 Shares 6,617 Est. Cost $39.34 Unrealized +38.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $370 Shares 9,598 Est. Cost $37.59 Unrealized +2.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $366 Shares 1,207 Est. Cost $427.04 Unrealized +0.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $366 Shares 3,389 Est. Cost $81.27 Unrealized +37.0%
GLD SPDR GOLD TR 0.0%
Value ($000) $362 Shares 2,342 Est. Cost $161.06 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $361 Shares 2,493 Est. Cost $109.80 Unrealized +30.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $358 Shares 5,831 Est. Cost $41.83 Unrealized +45.1%
PDD PINDUODUO INC 0.0%
Value ($000) $358 Shares 5,715 Est. Cost $61.26 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $357 Shares 1,943 Est. Cost $146.04 Unrealized +32.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $357 Shares 5,815 Est. Cost $60.97 Unrealized +6.2%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $355 Shares 11,475 Est. Cost $28.62 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $355 Shares 5,000 Est. Cost $95.20 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $355 Shares 7,083 Est. Cost $50.38 Unrealized +13.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $353 Shares 4,978 Est. Cost $42.63 Unrealized +68.5%
REET ISHARES TR 0.0%
Value ($000) $349 Shares 16,410 Est. Cost $25.63 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $348 Shares 2,574 Est. Cost $94.30 Unrealized +47.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $344 Shares 2,681 Est. Cost $131.17 Unrealized -1.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $343 Shares 62,428 Est. Cost $6.06 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $342 Shares 1,846 Est. Cost $153.78 Unrealized +29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $340 Shares 3,805 Est. Cost $78.22 Unrealized +16.0%
O REALTY INCOME CORP 0.0%
Value ($000) $339 Shares 5,827 Est. Cost $53.13 Unrealized +7.9%
PSX PHILLIPS 66 0.0%
Value ($000) $338 Shares 4,190 Est. Cost $67.91 Unrealized +11.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $337 Shares 224 Est. Cost $25.93 Unrealized +19.5%
RMD RESMED INC 0.0%
Value ($000) $336 Shares 1,541 Est. Cost $141.18 Unrealized +56.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $335 Shares 3,187 Est. Cost $104.39 Unrealized -2.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $332 Shares 3,599 Est. Cost $86.26 Unrealized +16.2%
ALC ALCON AG 0.0%
Value ($000) $329 Shares 5,648 Est. Cost $64.10 Unrealized +7.1%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 17,754 Est. Cost $23.09 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $328 Shares 7,048 Est. Cost $12.59 Unrealized +76.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $328 Shares 5,126 Est. Cost $55.99 Unrealized +15.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $325 Shares 1,585 Est. Cost $240.12 Unrealized -4.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $324 Shares 4,803 Est. Cost $55.00 Unrealized +44.1%
HSY HERSHEY CO 0.0%
Value ($000) $321 Shares 1,455 Est. Cost $142.64 Unrealized +43.9%
PHI PLDT INC 0.0%
Value ($000) $320 Shares 12,637 Est. Cost $26.57 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $318 Shares 6,454 Est. Cost $40.58 Unrealized +22.3%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $317 Shares 12,119 Est. Cost $14.13 Unrealized +75.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $315 Shares 2,805 Est. Cost $98.10 Unrealized +14.3%
VALE VALE S A 0.0%
Value ($000) $314 Shares 23,609 Est. Cost $15.74 Unrealized
ACWX ISHARES TR 0.0%
Value ($000) $313 Shares 7,813 Est. Cost $48.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $307 Shares 1,803 Est. Cost $152.35 Unrealized +20.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $306 Shares 8,606 Est. Cost $25.05 Unrealized +50.1%
KLAC KLA CORP 0.0%
Value ($000) $305 Shares 1,007 Est. Cost $242.13 Unrealized +38.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $303 Shares 2,116 Est. Cost $123.04 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $302 Shares 717 Est. Cost $371.71 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $301 Shares 3,857 Est. Cost $55.62 Unrealized +36.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $301 Shares 2,208 Est. Cost $102.49 Unrealized +51.8%
KELLOGG CO 0.0%
Value ($000) $300 Shares 4,313 Est. Cost $53.41 Unrealized +14.5%
EEM ISHARES TR 0.0%
Value ($000) $296 Shares 8,488 Est. Cost $50.27 Unrealized
RELX RELX PLC 0.0%
Value ($000) $296 Shares 12,160 Est. Cost $24.48 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $292 Shares 8,142 Est. Cost $32.39 Unrealized +3.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $292 Shares 10,204 Est. Cost $18.66 Unrealized +49.5%
TWITTER INC 0.0%
Value ($000) $292 Shares 6,671 Est. Cost $37.74 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 Shares 6,443 Est. Cost $51.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $292 Shares 1,205 Est. Cost $162.50 Unrealized +59.4%
DVY ISHARES TR 0.0%
Value ($000) $291 Shares 2,716 Est. Cost $105.31 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $286 Shares 1,277 Est. Cost $155.42 Unrealized +46.0%
EBAY EBAY INC. 0.0%
Value ($000) $285 Shares 7,753 Est. Cost $36.63 Unrealized +13.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $284 Shares 5,514 Est. Cost $56.86 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $283 Shares 6,680 Est. Cost $67.54 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $283 Shares 1,907 Est. Cost $188.87 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $282 Shares 3,501 Est. Cost $51.07 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $281 Shares 1,904 Est. Cost $134.82 Unrealized +16.4%
MET METLIFE INC 0.0%
Value ($000) $281 Shares 4,617 Est. Cost $47.79 Unrealized +20.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $276 Shares 1,302 Est. Cost $162.69 Unrealized +29.6%
IX ORIX CORP 0.0%
Value ($000) $275 Shares 3,886 Est. Cost $72.68 Unrealized
DOW DOW INC 0.0%
Value ($000) $274 Shares 6,229 Est. Cost $38.55 Unrealized +7.5%
EMXC ISHARES INC 0.0%
Value ($000) $272 Shares 6,137 Est. Cost $47.25 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $271 Shares 3,101 Est. Cost $69.68 Unrealized +25.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $271 Shares 1,088 Est. Cost $102.50 Unrealized +32.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $270 Shares 948 Est. Cost $204.05 Unrealized +50.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $269 Shares 2,616 Est. Cost $117.24 Unrealized
STORE CAP CORP 0.0%
Value ($000) $268 Shares 8,556 Est. Cost $30.65 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $267 Shares 1,696 Est. Cost $170.43 Unrealized -7.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $266 Shares 9,729 Est. Cost $18.39 Unrealized +51.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $265 Shares 3,775 Est. Cost $67.88 Unrealized +6.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $264 Shares 13,332 Est. Cost $21.75 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $263 Shares 2,259 Est. Cost $108.18 Unrealized +13.0%
ATLASSIAN CORP PLC 0.0%
Value ($000) $263 Shares 1,248 Est. Cost $265.60 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $262 Shares 3,252 Est. Cost $83.77 Unrealized +1.1%
IWP ISHARES TR 0.0%
Value ($000) $262 Shares 3,340 Est. Cost $99.49 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $260 Shares 8,147 Est. Cost $21.50 Unrealized +39.1%
EQT EQT CORP 0.0%
Value ($000) $259 Shares 6,360 Est. Cost $16.41 Unrealized +151.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $256 Shares 7,144 Est. Cost $30.85 Unrealized +11.6%
TS TENARIS S A 0.0%
Value ($000) $256 Shares 9,896 Est. Cost $19.21 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $256 Shares 2,853 Est. Cost $71.01 Unrealized +19.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $256 Shares 20,744 Est. Cost $11.07 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $254 Shares 1,249 Est. Cost $164.27 Unrealized +19.4%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $253 Shares 2,127 Est. Cost $82.65 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $250 Shares 3,312 Est. Cost $105.52 Unrealized -19.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $248 Shares 1,512 Est. Cost $73.45 Unrealized +17.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $248 Shares 19,103 Est. Cost $15.36 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $248 Shares 2,145 Est. Cost $113.18 Unrealized +9.7%
TSN TYSON FOODS INC 0.0%
Value ($000) $247 Shares 3,739 Est. Cost $54.33 Unrealized +29.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $246 Shares 502 Est. Cost $358.68 Unrealized +42.2%
ECL ECOLAB INC 0.0%
Value ($000) $246 Shares 1,701 Est. Cost $168.83 Unrealized -7.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $245 Shares 15,969 Est. Cost $8.10 Unrealized +100.9%
F FORD MTR CO DEL 0.0%
Value ($000) $245 Shares 21,883 Est. Cost $8.74 Unrealized +24.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $244 Shares 136,152 Est. Cost $2.16 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $242 Shares 4,302 Est. Cost $48.95 Unrealized +17.1%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $241 Shares 1,955 Est. Cost $118.92 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $239 Shares 3,723 Est. Cost $62.79 Unrealized +14.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $239 Shares 1,840 Est. Cost $87.80 Unrealized +59.4%
ADSK AUTODESK INC 0.0%
Value ($000) $239 Shares 1,281 Est. Cost $188.58 Unrealized +7.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $237 Shares 144 Est. Cost $1948.86 Unrealized -5.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $237 Shares 53,269 Est. Cost $5.12 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $236 Shares 55,177 Est. Cost $4.38 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $236 Shares 27,737 Est. Cost $9.27 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $236 Shares 2,845 Est. Cost $89.23 Unrealized +7.8%
E ENI S P A 0.0%
Value ($000) $236 Shares 11,167 Est. Cost $24.61 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $235 Shares 3,200 Est. Cost $73.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $235 Shares 3,847 Est. Cost $60.86 Unrealized -0.3%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $234 Shares 2,613 Est. Cost $87.40 Unrealized +7.8%
VRSN VERISIGN INC 0.0%
Value ($000) $233 Shares 1,343 Est. Cost $163.63 Unrealized +12.1%
GMAB GENMAB A/S 0.0%
Value ($000) $233 Shares 7,244 Est. Cost $31.25 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $232 Shares 7,225 Est. Cost $40.66 Unrealized -12.8%
EFX EQUIFAX INC 0.0%
Value ($000) $232 Shares 1,354 Est. Cost $238.08 Unrealized -19.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $230 Shares 6,817 Est. Cost $31.32 Unrealized +4.9%
MARATHON OIL CORP 0.0%
Value ($000) $229 Shares 10,142 Est. Cost $13.24 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $229 Shares 3,989 Est. Cost $73.73 Unrealized -16.0%
NEM NEWMONT CORP 0.0%
Value ($000) $228 Shares 5,416 Est. Cost $49.80 Unrealized -15.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $228 Shares 2,107 Est. Cost $149.98 Unrealized -20.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $227 Shares 4,506 Est. Cost $25.14 Unrealized -11.5%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $227 Shares 817 Est. Cost $188.24 Unrealized +43.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $227 Shares 809 Est. Cost $210.02 Unrealized +31.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $226 Shares 13,597 Est. Cost $14.15 Unrealized +4.4%
MCO MOODYS CORP 0.0%
Value ($000) $226 Shares 929 Est. Cost $256.75 Unrealized +10.0%
MUB ISHARES TR 0.0%
Value ($000) $225 Shares 2,193 Est. Cost $103.84 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $224 Shares 11,650 Est. Cost $22.80 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $224 Shares 4,161 Est. Cost $58.42 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value ($000) $224 Shares 2,090 Est. Cost $59.65 Unrealized +99.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $223 Shares 5,529 Est. Cost $37.00 Unrealized +12.1%
DHI D R HORTON INC 0.0%
Value ($000) $223 Shares 3,316 Est. Cost $55.47 Unrealized +28.3%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $222 Shares 44,523 Est. Cost $4.99 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $220 Shares 832 Est. Cost $123.87 Unrealized +95.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $219 Shares 2,054 Est. Cost $64.06 Unrealized +55.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $218 Shares 3,839 Est. Cost $53.69 Unrealized +4.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $218 Shares 3,476 Est. Cost $74.12 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $218 Shares 1,184 Est. Cost $164.12 Unrealized +8.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $215 Shares 13,731 Est. Cost $17.34 Unrealized +1.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $215 Shares 1,128 Est. Cost $298.46 Unrealized -33.7%
BX BLACKSTONE INC 0.0%
Value ($000) $215 Shares 2,566 Est. Cost $87.85 Unrealized -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $215 Shares 2,475 Est. Cost $39.17 Unrealized +17.6%
NTES NETEASE INC 0.0%
Value ($000) $214 Shares 2,827 Est. Cost $120.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $212 Shares 583 Est. Cost $286.98 Unrealized +50.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $211 Shares 2,404 Est. Cost $66.46 Unrealized +25.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $210 Shares 2,273 Est. Cost $96.70 Unrealized +12.9%
BIDU BAIDU INC 0.0%
Value ($000) $210 Shares 1,784 Est. Cost $143.87 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $208 Shares 2,587 Est. Cost $61.51 Unrealized +33.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $207 Shares 2,485 Est. Cost $44.36 Unrealized +73.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $207 Shares 17,518 Est. Cost $14.88 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $206 Shares 2,081 Est. Cost $103.64 Unrealized +4.7%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $206 Shares 4,537 Est. Cost $38.41 Unrealized +12.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $205 Shares 2,388 Est. Cost $75.45 Unrealized +13.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $204 Shares 3,782 Est. Cost $33.21 Unrealized +30.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $203 Shares 7,429 Est. Cost $29.31 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $203 Shares 1,819 Est. Cost $83.12 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $203 Shares 187 Est. Cost $981.09 Unrealized +26.7%
VICI VICI PPTYS INC 0.0%
Value ($000) $202 Shares 6,753 Est. Cost $19.32 Unrealized +41.8%
MRNA MODERNA INC 0.0%
Value ($000) $202 Shares 1,705 Est. Cost $137.10 Unrealized +10.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $202 Shares 9,334 Est. Cost $26.12 Unrealized
JBL JABIL INC 0.0%
Value ($000) $201 Shares 3,488 Est. Cost $43.24 Unrealized +33.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $201 Shares 1,176 Est. Cost $105.79 Unrealized +62.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $201 Shares 1,669 Est. Cost $119.68 Unrealized +4.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $198 Shares 1,279 Est. Cost $124.08 Unrealized +21.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $197 Shares 1,544 Est. Cost $61.71 Unrealized +120.4%
BARRICK GOLD CORP 0.0%
Value ($000) $197 Shares 12,738 Est. Cost $20.61 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $196 Shares 726 Est. Cost $211.08 Unrealized +51.2%
IGF ISHARES TR 0.0%
Value ($000) $196 Shares 4,677 Est. Cost $36.12 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $195 Shares 1,417 Est. Cost $94.75 Unrealized +27.9%
THOMSON REUTERS CORP. 0.0%
Value ($000) $195 Shares 1,900 Est. Cost $94.13 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $195 Shares 1,049 Est. Cost $30.74 Unrealized +19.4%
IVOL KRANESHARES TR 0.0%
Value ($000) $194 Shares 8,757 Est. Cost $27.64 Unrealized
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $193 Shares 4,201 Est. Cost $45.78 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $192 Shares 82,703 Est. Cost $2.90 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $192 Shares 1,366 Est. Cost $120.08 Unrealized +11.9%
NIO NIO INC 0.0%
Value ($000) $191 Shares 12,106 Est. Cost $22.49 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $191 Shares 2,118 Est. Cost $95.06 Unrealized +9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $191 Shares 2,168 Est. Cost $103.28 Unrealized -7.1%
WPP WPP PLC NEW 0.0%
Value ($000) $190 Shares 4,615 Est. Cost $50.43 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $190 Shares 3,989 Est. Cost $45.50 Unrealized +4.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $189 Shares 3,689 Est. Cost $36.22 Unrealized +37.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $188 Shares 3,234 Est. Cost $41.53 Unrealized +45.6%
SE SEA LTD 0.0%
Value ($000) $187 Shares 3,343 Est. Cost $110.83 Unrealized
STE STERIS PLC 0.0%
Value ($000) $187 Shares 1,127 Est. Cost $190.89 Unrealized +3.3%
TER TERADYNE INC 0.0%
Value ($000) $186 Shares 2,477 Est. Cost $71.90 Unrealized +24.9%
EXC EXELON CORP 0.0%
Value ($000) $186 Shares 4,969 Est. Cost $30.23 Unrealized +29.2%
IDXX IDEXX LABS INC 0.0%
Value ($000) $185 Shares 567 Est. Cost $361.13 Unrealized +1.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $185 Shares 2,898 Est. Cost $54.91 Unrealized +26.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $185 Shares 1,088 Est. Cost $192.39 Unrealized -13.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $185 Shares 1,533 Est. Cost $63.76 Unrealized +68.6%
CAJPY CANON INC 0.0%
Value ($000) $184 Shares 8,418 Est. Cost $20.81 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $184 Shares 4,114 Est. Cost $41.77 Unrealized -3.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $183 Shares 1,052 Est. Cost $145.47 Unrealized +26.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $183 Shares 797 Est. Cost $183.35 Unrealized +25.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $183 Shares 1,399 Est. Cost $137.10 Unrealized +11.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $183 Shares 10,461 Est. Cost $17.71 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $181 Shares 2,161 Est. Cost $42.70 Unrealized +17.8%
MTUM ISHARES TR 0.0%
Value ($000) $180 Shares 1,374 Est. Cost $161.34 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $180 Shares 4,725 Est. Cost $32.30 Unrealized +22.5%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $180 Shares 4,927 Est. Cost $47.62 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $180 Shares 904 Est. Cost $250.76 Unrealized -4.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $180 Shares 26,435 Est. Cost $9.57 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $179 Shares 3,058 Est. Cost $55.37 Unrealized
QIAGEN NV 0.0%
Value ($000) $178 Shares 4,308 Est. Cost $44.86 Unrealized
VMWARE INC 0.0%
Value ($000) $178 Shares 1,673 Est. Cost $116.37 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $177 Shares 48,100 Est. Cost $4.44 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $176 Shares 3,816 Est. Cost $24.26 Unrealized -4.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $176 Shares 4,432 Est. Cost $45.19 Unrealized -0.8%
ARISTA NETWORKS INC 0.0%
Value ($000) $175 Shares 1,553 Est. Cost $147.80 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $175 Shares 2,607 Est. Cost $63.12 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value ($000) $175 Shares 1,580 Est. Cost $111.89 Unrealized +2.7%
ROST ROSS STORES INC 0.0%
Value ($000) $175 Shares 2,073 Est. Cost $84.76 Unrealized -3.6%
NICE NICE LTD 0.0%
Value ($000) $174 Shares 922 Est. Cost $180.86 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $174 Shares 2,388 Est. Cost $57.12 Unrealized +25.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $172 Shares 2,003 Est. Cost $67.92 Unrealized +19.9%
HESS CORP 0.0%
Value ($000) $172 Shares 1,575 Est. Cost $83.23 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $172 Shares 798 Est. Cost $225.35 Unrealized -2.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $171 Shares 5,447 Est. Cost $57.33 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $171 Shares 3,520 Est. Cost $59.84 Unrealized
THFF FIRST FINL CORP IND 0.0%
Value ($000) $170 Shares 3,756 Est. Cost $40.14 Unrealized +1.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $170 Shares 3,936 Est. Cost $22.10 Unrealized +89.1%
MASI MASIMO CORP 0.0%
Value ($000) $169 Shares 1,196 Est. Cost $152.86 Unrealized -4.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $169 Shares 10,575 Est. Cost $15.91 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $168 Shares 5,948 Est. Cost $19.99 Unrealized +42.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $168 Shares 3,710 Est. Cost $65.30 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $168 Shares 3,826 Est. Cost $40.61 Unrealized +2.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $167 Shares 3,811 Est. Cost $37.77 Unrealized +3.8%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $164 Shares 767 Est. Cost $186.88 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $163 Shares 3,930 Est. Cost $47.47 Unrealized +2.1%
WB WEIBO CORP 0.0%
Value ($000) $162 Shares 9,496 Est. Cost $21.34 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $162 Shares 3,304 Est. Cost $23.45 Unrealized +130.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $161 Shares 6,718 Est. Cost $26.07 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $161 Shares 8,026 Est. Cost $12.54 Unrealized +44.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $160 Shares 885 Est. Cost $180.90 Unrealized +21.1%
CONTINENTAL RES INC 0.0%
Value ($000) $160 Shares 2,399 Est. Cost $21.77 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $159 Shares 747 Est. Cost $215.40 Unrealized -0.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $159 Shares 13,266 Est. Cost $11.59 Unrealized +6.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $159 Shares 2,200 Est. Cost $44.53 Unrealized +42.8%
WOLFSPEED INC 0.0%
Value ($000) $158 Shares 1,532 Est. Cost $105.42 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $158 Shares 1,125 Est. Cost $144.24 Unrealized -10.1%
CDW CDW CORP 0.0%
Value ($000) $158 Shares 1,013 Est. Cost $141.42 Unrealized +16.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $157 Shares 2,318 Est. Cost $66.37 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $157 Shares 1,363 Est. Cost $93.86 Unrealized +22.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $157 Shares 4,567 Est. Cost $30.07 Unrealized +5.8%
CRH PLC 0.0%
Value ($000) $156 Shares 4,849 Est. Cost $37.76 Unrealized
USERTESTING INC 0.0%
Value ($000) $156 Shares 39,898 Est. Cost $5.02 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $156 Shares 38,501 Est. Cost $6.46 Unrealized
CPRT COPART INC 0.0%
Value ($000) $156 Shares 1,467 Est. Cost $25.13 Unrealized +18.5%
LIVENT CORP 0.0%
Value ($000) $155 Shares 5,048 Est. Cost $24.89 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $155 Shares 6,054 Est. Cost $20.99 Unrealized +18.4%
ANSYS INC 0.0%
Value ($000) $155 Shares 698 Est. Cost $262.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $155 Shares 3,257 Est. Cost $36.90 Unrealized +31.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $154 Shares 5,052 Est. Cost $22.09 Unrealized +39.8%
GIB CGI INC 0.0%
Value ($000) $154 Shares 2,047 Est. Cost $75.32 Unrealized +7.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $154 Shares 1,446 Est. Cost $87.56 Unrealized +24.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152 Shares 290 Est. Cost $425.17 Unrealized +18.2%
SHOCKWAVE MED INC 0.0%
Value ($000) $152 Shares 548 Est. Cost $205.05 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $151 Shares 2,493 Est. Cost $38.52 Unrealized +47.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $151 Shares 418 Est. Cost $320.52 Unrealized +19.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $150 Shares 7,547 Est. Cost $19.54 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $150 Shares 4,274 Est. Cost $20.77 Unrealized +52.5%
CHANGE HEALTHCARE INC 0.0%
Value ($000) $149 Shares 5,042 Est. Cost $18.62 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $149 Shares 2,136 Est. Cost $73.17 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $146 Shares 51,556 Est. Cost $3.03 Unrealized
WIX WIX COM LTD 0.0%
Value ($000) $146 Shares 1,864 Est. Cost $111.74 Unrealized -38.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $145 Shares 4,686 Est. Cost $39.88 Unrealized -12.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $145 Shares 1,700 Est. Cost $81.10 Unrealized +6.4%
MAS MASCO CORP 0.0%
Value ($000) $145 Shares 3,116 Est. Cost $49.33 Unrealized -1.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $145 Shares 465 Est. Cost $49.33 Unrealized +5.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $144 Shares 12,535 Est. Cost $17.88 Unrealized -24.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $144 Shares 836 Est. Cost $116.46 Unrealized +40.3%
FTV FORTIVE CORP 0.0%
Value ($000) $143 Shares 2,445 Est. Cost $42.68 Unrealized +7.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $143 Shares 589 Est. Cost $213.04 Unrealized +11.1%
CMA COMERICA INC 0.0%
Value ($000) $142 Shares 1,999 Est. Cost $46.38 Unrealized +42.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $142 Shares 938 Est. Cost $187.70 Unrealized -7.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $141 Shares 4,213 Est. Cost $39.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $140 Shares 340 Est. Cost $406.06 Unrealized +11.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $140 Shares 4,683 Est. Cost $29.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $140 Shares 1,166 Est. Cost $127.74 Unrealized -1.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $140 Shares 1,792 Est. Cost $78.10 Unrealized +1.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $139 Shares 4,686 Est. Cost $25.60 Unrealized +27.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $139 Shares 4,264 Est. Cost $24.30 Unrealized +19.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $138 Shares 2,539 Est. Cost $56.68 Unrealized +11.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $138 Shares 35,096 Est. Cost $6.52 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $138 Shares 1,006 Est. Cost $133.66 Unrealized -1.8%
IDV ISHARES TR 0.0%
Value ($000) $138 Shares 6,122 Est. Cost $31.59 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $138 Shares 62,447 Est. Cost $2.58 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $138 Shares 1,653 Est. Cost $82.16 Unrealized +8.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 391 Est. Cost $388.91 Unrealized -4.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $136 Shares 10,281 Est. Cost $14.16 Unrealized +1.8%
SYY SYSCO CORP 0.0%
Value ($000) $136 Shares 1,923 Est. Cost $60.58 Unrealized +25.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $135 Shares 1,018 Est. Cost $100.97 Unrealized +6.1%
GGG GRACO INC 0.0%
Value ($000) $135 Shares 2,257 Est. Cost $63.28 Unrealized -3.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $135 Shares 719 Est. Cost $179.68 Unrealized +17.4%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $135 Shares 7,966 Est. Cost $25.53 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $135 Shares 3,486 Est. Cost $40.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $135 Shares 2,545 Est. Cost $45.54 Unrealized +18.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $134 Shares 4,743 Est. Cost $32.59 Unrealized -8.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $134 Shares 10,268 Est. Cost $14.29 Unrealized -0.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $134 Shares 1,885 Est. Cost $65.91 Unrealized +19.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $134 Shares 2,160 Est. Cost $42.54 Unrealized +43.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $134 Shares 3,464 Est. Cost $47.05 Unrealized -6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $134 Shares 4,843 Est. Cost $25.78 Unrealized +10.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $134 Shares 988 Est. Cost $140.55 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $133 Shares 1,199 Est. Cost $117.67 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $133 Shares 1,868 Est. Cost $76.00 Unrealized +9.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $133 Shares 552 Est. Cost $172.95 Unrealized +32.8%
STT STATE STR CORP 0.0%
Value ($000) $132 Shares 2,176 Est. Cost $63.19 Unrealized -3.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $132 Shares 1,477 Est. Cost $64.14 Unrealized +50.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $132 Shares 1,049 Est. Cost $132.40 Unrealized +1.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $132 Shares 4,687 Est. Cost $38.59 Unrealized -19.9%
CITRIX SYS INC 0.0%
Value ($000) $132 Shares 1,275 Est. Cost $108.33 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $131 Shares 5,504 Est. Cost $21.56 Unrealized +27.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $131 Shares 869 Est. Cost $144.18 Unrealized +2.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $131 Shares 1,321 Est. Cost $87.90 Unrealized +9.4%
HUBB HUBBELL INC 0.0%
Value ($000) $130 Shares 583 Est. Cost $174.26 Unrealized +14.7%
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $130 Shares 4,891 Est. Cost $28.42 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $129 Shares 3,485 Est. Cost $35.42 Unrealized +18.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $128 Shares 1,367 Est. Cost $115.55 Unrealized -12.4%
EIX EDISON INTL 0.0%
Value ($000) $128 Shares 2,265 Est. Cost $48.59 Unrealized +16.7%
ALLEGHANY CORP MD 0.0%
Value ($000) $128 Shares 152 Est. Cost $837.88 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $127 Shares 4,702 Est. Cost $47.23 Unrealized -28.0%
UNM UNUM GROUP 0.0%
Value ($000) $127 Shares 3,262 Est. Cost $30.93 Unrealized +18.2%
WSO WATSCO INC 0.0%
Value ($000) $127 Shares 492 Est. Cost $262.96 Unrealized +3.1%
GLW CORNING INC 0.0%
Value ($000) $126 Shares 4,337 Est. Cost $26.38 Unrealized +16.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $125 Shares 1,060 Est. Cost $62.80 Unrealized +5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $125 Shares 3,338 Est. Cost $37.61 Unrealized +2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $125 Shares 837 Est. Cost $139.88 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $124 Shares 558 Est. Cost $259.24 Unrealized -11.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $123 Shares 7,973 Est. Cost $34.59 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $123 Shares 2,382 Est. Cost $62.97 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $122 Shares 1,398 Est. Cost $87.41 Unrealized +2.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $122 Shares 19,134 Est. Cost $7.23 Unrealized
IT GARTNER INC 0.0%
Value ($000) $122 Shares 442 Est. Cost $201.06 Unrealized +39.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $121 Shares 1,083 Est. Cost $113.19 Unrealized +6.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $121 Shares 993 Est. Cost $121.87 Unrealized +4.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $121 Shares 493 Est. Cost $259.39 Unrealized +16.4%
BCE BCE INC 0.0%
Value ($000) $120 Shares 2,859 Est. Cost $32.16 Unrealized +17.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $120 Shares 424 Est. Cost $83.71 Unrealized +1.6%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $120 Shares 3,582 Est. Cost $30.81 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $120 Shares 300 Est. Cost $339.73 Unrealized +20.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $120 Shares 856 Est. Cost $142.13 Unrealized -2.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $119 Shares 3,671 Est. Cost $30.51 Unrealized +3.9%
UMPQUA HLDGS CORP 0.0%
Value ($000) $119 Shares 6,951 Est. Cost $17.25 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $118 Shares 1,440 Est. Cost $68.60 Unrealized +19.7%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $118 Shares 722 Est. Cost $156.89 Unrealized
APTIV PLC 0.0%
Value ($000) $118 Shares 1,515 Est. Cost $100.20 Unrealized
ATI ATI INC 0.0%
Value ($000) $118 Shares 4,416 Est. Cost $27.06 Unrealized +2.9%
TTC TORO CO 0.0%
Value ($000) $117 Shares 1,351 Est. Cost $88.28 Unrealized -3.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $117 Shares 35,435 Est. Cost $4.21 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $117 Shares 3,819 Est. Cost $34.44 Unrealized -6.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $117 Shares 57,997 Est. Cost $2.20 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $116 Shares 1,555 Est. Cost $62.18 Unrealized +19.1%
AEGON N V 0.0%
Value ($000) $116 Shares 29,412 Est. Cost $4.24 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $116 Shares 2,460 Est. Cost $37.03 Unrealized +18.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $116 Shares 1,208 Est. Cost $76.14 Unrealized +18.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $116 Shares 5,067 Est. Cost $14.26 Unrealized +40.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $116 Shares 35,819 Est. Cost $5.36 Unrealized
UDR UDR INC 0.0%
Value ($000) $116 Shares 2,778 Est. Cost $32.75 Unrealized +22.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $115 Shares 3,450 Est. Cost $28.03 Unrealized +12.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $115 Shares 527 Est. Cost $141.32 Unrealized +50.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $115 Shares 1,343 Est. Cost $103.61 Unrealized -11.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $114 Shares 423 Est. Cost $185.67 Unrealized +51.8%
KEY KEYCORP 0.0%
Value ($000) $114 Shares 7,097 Est. Cost $13.41 Unrealized +11.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $114 Shares 1,642 Est. Cost $77.23 Unrealized -10.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $114 Shares 1,978 Est. Cost $57.63 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $113 Shares 2,463 Est. Cost $63.77 Unrealized -22.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $113 Shares 1,369 Est. Cost $114.56 Unrealized -12.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $113 Shares 3,117 Est. Cost $37.21 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $113 Shares 3,998 Est. Cost $22.26 Unrealized +24.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $113 Shares 1,458 Est. Cost $77.97 Unrealized +8.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $113 Shares 1,416 Est. Cost $78.62 Unrealized +4.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 543 Est. Cost $406.73 Unrealized -36.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $112 Shares 42,119 Est. Cost $2.80 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value ($000) $112 Shares 897 Est. Cost $111.56 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 1,520 Est. Cost $76.28 Unrealized +0.8%
CALX CALIX INC 0.0%
Value ($000) $111 Shares 1,819 Est. Cost $8.22 Unrealized +550.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $111 Shares 1,083 Est. Cost $90.05 Unrealized +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 325 Est. Cost $340.81 Unrealized +12.0%
GSK GSK PLC 0.0%
Value ($000) $110 Shares 3,733 Est. Cost $29.47 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $110 Shares 1,364 Est. Cost $94.08 Unrealized -6.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $110 Shares 12,115 Est. Cost $7.87 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $109 Shares 1,821 Est. Cost $59.42 Unrealized +2.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $109 Shares 2,530 Est. Cost $54.05 Unrealized -9.7%
IEX IDEX CORP 0.0%
Value ($000) $109 Shares 546 Est. Cost $122.34 Unrealized +58.3%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $109 Shares 4,409 Est. Cost $21.36 Unrealized +0.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $109 Shares 1,647 Est. Cost $64.42 Unrealized +8.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $109 Shares 1,313 Est. Cost $50.05 Unrealized +43.4%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $109 Shares 672 Est. Cost $181.07 Unrealized -5.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $109 Shares 2,376 Est. Cost $44.08 Unrealized +5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $109 Shares 1,444 Est. Cost $76.00 Unrealized -0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $109 Shares 807 Est. Cost $104.59 Unrealized +27.5%
TWLO TWILIO INC 0.0%
Value ($000) $109 Shares 1,574 Est. Cost $154.23 Unrealized -48.2%
DIOD DIODES INC 0.0%
Value ($000) $108 Shares 1,661 Est. Cost $77.03 Unrealized -6.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $107 Shares 1,518 Est. Cost $68.31 Unrealized +11.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $107 Shares 1,800 Est. Cost $24.96 Unrealized +18.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $107 Shares 14,409 Est. Cost $9.40 Unrealized -17.1%
DOX AMDOCS LTD 0.0%
Value ($000) $107 Shares 1,350 Est. Cost $60.08 Unrealized +30.7%
AAON AAON INC 0.0%
Value ($000) $107 Shares 1,995 Est. Cost $33.62 Unrealized +12.8%
SPSC SPS COMM INC 0.0%
Value ($000) $107 Shares 865 Est. Cost $120.79 Unrealized +0.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $106 Shares 22,969 Est. Cost $5.23 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $106 Shares 4,310 Est. Cost $19.73 Unrealized +16.7%
CATALENT INC 0.0%
Value ($000) $106 Shares 1,469 Est. Cost $69.16 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $105 Shares 3,071 Est. Cost $17.14 Unrealized +85.7%
MTB M & T BK CORP 0.0%
Value ($000) $105 Shares 598 Est. Cost $137.24 Unrealized +15.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $105 Shares 1,392 Est. Cost $65.63 Unrealized +2.8%
CABO CABLE ONE INC 0.0%
Value ($000) $105 Shares 123 Est. Cost $1350.94 Unrealized -14.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $104 Shares 4,233 Est. Cost $23.39 Unrealized +13.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $104 Shares 1,473 Est. Cost $72.66 Unrealized +4.2%
PSO PEARSON PLC 0.0%
Value ($000) $104 Shares 10,892 Est. Cost $9.15 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $103 Shares 3,593 Est. Cost $37.31 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $103 Shares 3,872 Est. Cost $13.65 Unrealized +85.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $103 Shares 2,316 Est. Cost $54.18 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $103 Shares 1,586 Est. Cost $66.54 Unrealized
ITT ITT INC 0.0%
Value ($000) $103 Shares 1,573 Est. Cost $74.44 Unrealized -2.1%
BIIB BIOGEN INC 0.0%
Value ($000) $103 Shares 387 Est. Cost $281.73 Unrealized -24.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $102 Shares 1,967 Est. Cost $55.41 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $102 Shares 619 Est. Cost $164.23 Unrealized +11.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $102 Shares 1,731 Est. Cost $54.68 Unrealized +14.3%
AIZ ASSURANT INC 0.0%
Value ($000) $102 Shares 705 Est. Cost $90.23 Unrealized +70.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $101 Shares 2,384 Est. Cost $42.28 Unrealized +0.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $101 Shares 3,198 Est. Cost $33.25 Unrealized +5.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $101 Shares 1,283 Est. Cost $82.50 Unrealized +1.9%
WDAY WORKDAY INC 0.0%
Value ($000) $101 Shares 663 Est. Cost $202.04 Unrealized -22.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $100 Shares 4,929 Est. Cost $20.11 Unrealized -1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $100 Shares 2,240 Est. Cost $40.31 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $100 Shares 375 Est. Cost $264.10 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $100 Shares 3,831 Est. Cost $30.75 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $100 Shares 860 Est. Cost $107.56 Unrealized +5.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $100 Shares 1,898 Est. Cost $53.93 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $100 Shares 938 Est. Cost $95.50 Unrealized +6.2%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $99 Shares 9,163 Est. Cost $11.02 Unrealized
FN FABRINET 0.0%
Value ($000) $99 Shares 1,034 Est. Cost $95.93 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $99 Shares 301 Est. Cost $156.98 Unrealized +105.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $99 Shares 1,370 Est. Cost $78.00 Unrealized +2.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $98 Shares 1,290 Est. Cost $82.17 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $98 Shares 743 Est. Cost $91.02 Unrealized +29.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $97 Shares 675 Est. Cost $124.66 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $97 Shares 2,034 Est. Cost $102.07 Unrealized -39.9%
GDDY GODADDY INC 0.0%
Value ($000) $96 Shares 1,352 Est. Cost $71.21 Unrealized +5.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $96 Shares 616 Est. Cost $127.76 Unrealized +32.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $96 Shares 1,948 Est. Cost $53.35 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $96 Shares 949 Est. Cost $127.46 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $96 Shares 342 Est. Cost $296.48 Unrealized +4.6%
TXT TEXTRON INC 0.0%
Value ($000) $96 Shares 1,642 Est. Cost $48.78 Unrealized +29.6%
TKR TIMKEN CO 0.0%
Value ($000) $96 Shares 1,630 Est. Cost $62.65 Unrealized -0.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $96 Shares 367 Est. Cost $323.07 Unrealized -4.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $96 Shares 1,191 Est. Cost $94.87 Unrealized -4.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $96 Shares 487 Est. Cost $182.39 Unrealized +18.4%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $95 Shares 1,959 Est. Cost $45.85 Unrealized +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $95 Shares 773 Est. Cost $72.73 Unrealized +43.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $95 Shares 3,317 Est. Cost $40.37 Unrealized -14.0%
VTR VENTAS INC 0.0%
Value ($000) $95 Shares 2,351 Est. Cost $38.75 Unrealized +12.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $95 Shares 2,695 Est. Cost $19.95 Unrealized +52.3%
IJJ ISHARES TR 0.0%
Value ($000) $95 Shares 1,054 Est. Cost $90.13 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $95 Shares 1,047 Est. Cost $106.35 Unrealized -2.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $95 Shares 642 Est. Cost $31.14 Unrealized +4.8%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $95 Shares 8,624 Est. Cost $8.13 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $95 Shares 1,473 Est. Cost $80.59 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $94 Shares 13,894 Est. Cost $6.84 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $94 Shares 495 Est. Cost $163.05 Unrealized -1.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $94 Shares 2,318 Est. Cost $36.74 Unrealized +0.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $94 Shares 11,525 Est. Cost $7.66 Unrealized +22.0%
SNA SNAP ON INC 0.0%
Value ($000) $94 Shares 468 Est. Cost $182.59 Unrealized +8.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $94 Shares 12,528 Est. Cost $7.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $93 Shares 964 Est. Cost $75.58 Unrealized +30.6%
ATR APTARGROUP INC 0.0%
Value ($000) $93 Shares 982 Est. Cost $101.46 Unrealized -2.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $93 Shares 1,390 Est. Cost $60.24 Unrealized +7.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $93 Shares 1,855 Est. Cost $50.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $93 Shares 1,743 Est. Cost $58.59 Unrealized -3.6%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $92 Shares 18,610 Est. Cost $7.21 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $92 Shares 2,902 Est. Cost $36.51 Unrealized -0.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $92 Shares 818 Est. Cost $80.01 Unrealized +52.2%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $92 Shares 3,764 Est. Cost $24.72 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $91 Shares 2,279 Est. Cost $43.28 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $91 Shares 409 Est. Cost $259.38 Unrealized -5.6%
GDS GDS HLDGS LTD 0.0%
Value ($000) $91 Shares 5,170 Est. Cost $33.27 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 2,665 Est. Cost $39.98 Unrealized -2.2%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $90 Shares 1,268 Est. Cost $70.98 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $90 Shares 2,968 Est. Cost $23.01 Unrealized +31.8%
SUZ SUZANO S A 0.0%
Value ($000) $90 Shares 10,944 Est. Cost $8.69 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $90 Shares 545 Est. Cost $172.25 Unrealized +7.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $90 Shares 1,848 Est. Cost $48.12 Unrealized +2.1%
IYG ISHARES TR 0.0%
Value ($000) $90 Shares 636 Est. Cost $122.40 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $90 Shares 1,137 Est. Cost $106.25 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $90 Shares 1,061 Est. Cost $81.18 Unrealized +12.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $89 Shares 3,873 Est. Cost $23.32 Unrealized -7.4%
YELP YELP INC 0.0%
Value ($000) $89 Shares 2,616 Est. Cost $32.72 Unrealized +1.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $89 Shares 3,733 Est. Cost $22.06 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $89 Shares 1,408 Est. Cost $63.21 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $89 Shares 3,813 Est. Cost $22.64 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $89 Shares 1,019 Est. Cost $87.06 Unrealized +4.3%
BAP CREDICORP LTD 0.0%
Value ($000) $89 Shares 724 Est. Cost $120.40 Unrealized -1.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $89 Shares 1,366 Est. Cost $72.35 Unrealized -3.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $88 Shares 1,412 Est. Cost $48.79 Unrealized +32.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $88 Shares 7,735 Est. Cost $17.31 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $88 Shares 1,431 Est. Cost $64.70 Unrealized +3.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $88 Shares 5,561 Est. Cost $17.38 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $87 Shares 1,337 Est. Cost $69.37 Unrealized -1.1%
FORWARD AIR CORP 0.0%
Value ($000) $87 Shares 969 Est. Cost $90.41 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $87 Shares 5,692 Est. Cost $34.20 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $86 Shares 2,027 Est. Cost $40.11 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $86 Shares 3,399 Est. Cost $9.46 Unrealized +219.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $86 Shares 3,206 Est. Cost $29.86 Unrealized -3.0%
LI LI AUTO INC 0.0%
Value ($000) $86 Shares 3,735 Est. Cost $28.63 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $86 Shares 7,361 Est. Cost $8.20 Unrealized +74.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $86 Shares 3,583 Est. Cost $27.50 Unrealized -5.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $85 Shares 1,806 Est. Cost $52.26 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $85 Shares 715 Est. Cost $118.06 Unrealized +3.1%
FFIV F5 INC 0.0%
Value ($000) $85 Shares 588 Est. Cost $141.92 Unrealized +11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $85 Shares 3,298 Est. Cost $28.59 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $85 Shares 2,892 Est. Cost $30.74 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $84 Shares 3,055 Est. Cost $31.72 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $84 Shares 2,230 Est. Cost $35.67 Unrealized +1.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $84 Shares 2,563 Est. Cost $31.95 Unrealized +1.7%
MDB MONGODB INC 0.0%
Value ($000) $84 Shares 423 Est. Cost $333.59 Unrealized -12.5%
AMCOR PLC 0.0%
Value ($000) $84 Shares 7,840 Est. Cost $8.72 Unrealized +21.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $84 Shares 2,264 Est. Cost $31.37 Unrealized +9.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $84 Shares 15,376 Est. Cost $5.77 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $84 Shares 15,013 Est. Cost $5.61 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $83 Shares 342 Est. Cost $232.42 Unrealized +11.4%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $83 Shares 1,908 Est. Cost $41.62 Unrealized +5.4%
IXG ISHARES TR 0.0%
Value ($000) $83 Shares 1,355 Est. Cost $53.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $83 Shares 6,282 Est. Cost $11.03 Unrealized +3.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $83 Shares 1,551 Est. Cost $61.06 Unrealized -16.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $83 Shares 104 Est. Cost $738.34 Unrealized +4.5%
BUNGE LIMITED 0.0%
Value ($000) $83 Shares 1,001 Est. Cost $56.45 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $82 Shares 689 Est. Cost $121.04 Unrealized -3.2%
FMC FMC CORP 0.0%
Value ($000) $82 Shares 774 Est. Cost $86.54 Unrealized +9.7%
NTAP NETAPP INC 0.0%
Value ($000) $82 Shares 1,321 Est. Cost $52.26 Unrealized +22.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $82 Shares 1,008 Est. Cost $69.98 Unrealized +21.3%
SCL STEPAN CO 0.0%
Value ($000) $81 Shares 861 Est. Cost $105.23 Unrealized -1.1%
SSL SASOL LTD 0.0%
Value ($000) $81 Shares 5,148 Est. Cost $14.15 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $81 Shares 381 Est. Cost $260.30 Unrealized -8.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $81 Shares 1,088 Est. Cost $75.67 Unrealized +0.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $81 Shares 4,490 Est. Cost $18.41 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $81 Shares 2,161 Est. Cost $39.84 Unrealized +2.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 3,062 Est. Cost $38.18 Unrealized -27.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $80 Shares 18,758 Est. Cost $4.44 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $80 Shares 3,818 Est. Cost $20.95 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $80 Shares 5,840 Est. Cost $3.06 Unrealized +323.4%
IJS ISHARES TR 0.0%
Value ($000) $80 Shares 966 Est. Cost $121.39 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $80 Shares 437 Est. Cost $157.57 Unrealized +19.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $80 Shares 1,765 Est. Cost $52.03 Unrealized -11.1%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $80 Shares 390 Est. Cost $195.28 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $79 Shares 236 Est. Cost $439.62 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $79 Shares 2,740 Est. Cost $33.21 Unrealized -11.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $79 Shares 2,913 Est. Cost $32.92 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $79 Shares 1,189 Est. Cost $54.21 Unrealized +25.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $79 Shares 3,177 Est. Cost $23.13 Unrealized +2.6%
EVRG EVERGY INC 0.0%
Value ($000) $78 Shares 1,314 Est. Cost $45.44 Unrealized +28.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $78 Shares 590 Est. Cost $171.18 Unrealized -16.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $77 Shares 3,117 Est. Cost $31.85 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $77 Shares 1,202 Est. Cost $72.91 Unrealized +0.8%
SITE CTRS CORP 0.0%
Value ($000) $77 Shares 7,197 Est. Cost $10.32 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $77 Shares 13,713 Est. Cost $5.81 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $77 Shares 1,097 Est. Cost $38.77 Unrealized +4.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $76 Shares 343 Est. Cost $165.75 Unrealized +25.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $76 Shares 4,261 Est. Cost $17.86 Unrealized +1.7%
ICF ISHARES TR 0.0%
Value ($000) $76 Shares 1,418 Est. Cost $53.60 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $76 Shares 720 Est. Cost $94.17 Unrealized +16.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $76 Shares 512 Est. Cost $71.75 Unrealized +117.6%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $76 Shares 4,309 Est. Cost $17.85 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $75 Shares 5,213 Est. Cost $15.27 Unrealized -1.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $75 Shares 653 Est. Cost $95.26 Unrealized +18.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $75 Shares 1,450 Est. Cost $48.88 Unrealized +12.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $75 Shares 374 Est. Cost $177.91 Unrealized +10.8%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $74 Shares 917 Est. Cost $80.22 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $74 Shares 1,560 Est. Cost $53.03 Unrealized -2.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $74 Shares 9,182 Est. Cost $8.48 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $74 Shares 1,455 Est. Cost $39.19 Unrealized +39.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $73 Shares 901 Est. Cost $96.98 Unrealized +1.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $73 Shares 4,050 Est. Cost $16.64 Unrealized +13.0%
ETSY ETSY INC 0.0%
Value ($000) $73 Shares 734 Est. Cost $137.86 Unrealized -26.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $73 Shares 1,275 Est. Cost $42.96 Unrealized +0.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $73 Shares 8,681 Est. Cost $9.89 Unrealized
ORANY ORANGE 0.0%
Value ($000) $73 Shares 8,153 Est. Cost $11.93 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $73 Shares 459 Est. Cost $169.46 Unrealized -2.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $72 Shares 690 Est. Cost $91.17 Unrealized +2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $72 Shares 3,009 Est. Cost $22.75 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $72 Shares 800 Est. Cost $103.82 Unrealized -15.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $72 Shares 1,927 Est. Cost $50.27 Unrealized
AES AES CORP 0.0%
Value ($000) $72 Shares 3,178 Est. Cost $14.97 Unrealized +37.7%
PTC PTC INC 0.0%
Value ($000) $72 Shares 688 Est. Cost $91.46 Unrealized +24.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $72 Shares 14,425 Est. Cost $5.26 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $72 Shares 1,433 Est. Cost $58.37 Unrealized -1.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $71 Shares 29,840 Est. Cost $3.06 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $71 Shares 2,536 Est. Cost $29.10 Unrealized +0.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $71 Shares 5,027 Est. Cost $10.20 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $71 Shares 856 Est. Cost $88.31 Unrealized +0.7%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $71 Shares 491 Est. Cost $117.44 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $71 Shares 10,660 Est. Cost $7.96 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $71 Shares 2,275 Est. Cost $31.21 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $71 Shares 178 Est. Cost $349.99 Unrealized +15.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $71 Shares 340 Est. Cost $179.66 Unrealized +24.4%
ZS ZSCALER INC 0.0%
Value ($000) $71 Shares 433 Est. Cost $181.48 Unrealized -9.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $70 Shares 1,320 Est. Cost $50.63 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $70 Shares 1,266 Est. Cost $137.18 Unrealized -48.4%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $70 Shares 5,215 Est. Cost $13.46 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $70 Shares 527 Est. Cost $121.12 Unrealized +11.7%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 1,002 Est. Cost $73.29 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $70 Shares 3,030 Est. Cost $26.76 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $70 Shares 743 Est. Cost $86.73 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $70 Shares 725 Est. Cost $70.67 Unrealized +33.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $69 Shares 1,112 Est. Cost $39.03 Unrealized +72.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $69 Shares 1,072 Est. Cost $15.01 Unrealized +0.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $69 Shares 913 Est. Cost $85.41 Unrealized +4.9%
NWSA NEWS CORP NEW 0.0%
Value ($000) $69 Shares 4,596 Est. Cost $17.46 Unrealized -6.9%
RVTY PERKINELMER INC 0.0%
Value ($000) $69 Shares 575 Est. Cost $143.76 Unrealized -2.7%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 14,297 Est. Cost $6.08 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.0%
Value ($000) $68 Shares 3,969 Est. Cost $17.13 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $68 Shares 1,566 Est. Cost $42.37 Unrealized +10.8%
PODD INSULET CORP 0.0%
Value ($000) $68 Shares 296 Est. Cost $197.85 Unrealized +26.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $68 Shares 3,545 Est. Cost $28.84 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $68 Shares 435 Est. Cost $144.65 Unrealized +16.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $67 Shares 7,520 Est. Cost $9.50 Unrealized +4.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $67 Shares 766 Est. Cost $67.82 Unrealized +38.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $67 Shares 1,755 Est. Cost $28.99 Unrealized +28.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $66 Shares 3,171 Est. Cost $20.56 Unrealized +12.4%
RUN SUNRUN INC 0.0%
Value ($000) $66 Shares 2,383 Est. Cost $31.63 Unrealized -1.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $66 Shares 1,850 Est. Cost $25.03 Unrealized +47.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $66 Shares 3,066 Est. Cost $23.44 Unrealized -8.7%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $66 Shares 26,865 Est. Cost $2.89 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $66 Shares 200 Est. Cost $345.02 Unrealized -2.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $66 Shares 658 Est. Cost $39.69 Unrealized +27.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $66 Shares 2,601 Est. Cost $28.54 Unrealized +3.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $65 Shares 595 Est. Cost $132.92 Unrealized -6.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $65 Shares 2,207 Est. Cost $48.19 Unrealized -2.8%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $64 Shares 1,372 Est. Cost $38.32 Unrealized +3.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $64 Shares 735 Est. Cost $76.46 Unrealized +7.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $64 Shares 809 Est. Cost $71.84 Unrealized +14.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $64 Shares 725 Est. Cost $125.71 Unrealized -19.2%
VEEV VEEVA SYS INC 0.0%
Value ($000) $64 Shares 391 Est. Cost $180.48 Unrealized +10.7%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $64 Shares 2,138 Est. Cost $29.75 Unrealized -3.6%
BL BLACKLINE INC 0.0%
Value ($000) $64 Shares 1,067 Est. Cost $72.26 Unrealized -7.2%
FLEX FLEX LTD 0.0%
Value ($000) $64 Shares 3,863 Est. Cost $9.12 Unrealized +40.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $64 Shares 1,137 Est. Cost $55.38 Unrealized +4.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $64 Shares 2,533 Est. Cost $25.05 Unrealized -0.2%
WDFC WD 40 CO 0.0%
Value ($000) $64 Shares 367 Est. Cost $187.60 Unrealized -6.1%
UGI UGI CORP NEW 0.0%
Value ($000) $63 Shares 1,944 Est. Cost $39.73 Unrealized -0.7%
ABNB AIRBNB INC 0.0%
Value ($000) $63 Shares 597 Est. Cost $133.43 Unrealized -16.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $63 Shares 1,478 Est. Cost $41.77 Unrealized +8.1%
COOPER COS INC 0.0%
Value ($000) $63 Shares 239 Est. Cost $322.23 Unrealized
CROX CROCS INC 0.0%
Value ($000) $63 Shares 915 Est. Cost $71.22 Unrealized -2.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $63 Shares 332 Est. Cost $166.75 Unrealized +25.6%
KN KNOWLES CORP 0.0%
Value ($000) $63 Shares 5,154 Est. Cost $17.21 Unrealized -6.9%
NOV NOV INC 0.0%
Value ($000) $63 Shares 3,917 Est. Cost $15.45 Unrealized +8.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $63 Shares 436 Est. Cost $167.83 Unrealized -2.3%
ROL ROLLINS INC 0.0%
Value ($000) $63 Shares 1,813 Est. Cost $29.23 Unrealized +18.2%
OZK BANK OZK 0.0%
Value ($000) $62 Shares 1,575 Est. Cost $37.13 Unrealized -4.9%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $62 Shares 3,278 Est. Cost $25.93 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $62 Shares 4,358 Est. Cost $6.14 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $62 Shares 4,446 Est. Cost $20.08 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $62 Shares 1,282 Est. Cost $34.75 Unrealized +35.8%
POOL POOL CORP 0.0%
Value ($000) $62 Shares 194 Est. Cost $284.41 Unrealized +19.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $62 Shares 5,715 Est. Cost $11.13 Unrealized +3.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $62 Shares 1,584 Est. Cost $45.60 Unrealized -3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 311 Est. Cost $134.66 Unrealized +41.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $62 Shares 411 Est. Cost $154.97 Unrealized +9.9%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $62 Shares 644 Est. Cost $89.98 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $61 Shares 4,359 Est. Cost $22.61 Unrealized -10.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $61 Shares 2,135 Est. Cost $22.86 Unrealized +31.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $61 Shares 643 Est. Cost $61.33 Unrealized +32.3%
CNH CNH INDL N V 0.0%
Value ($000) $61 Shares 5,483 Est. Cost $11.03 Unrealized +0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $61 Shares 1,677 Est. Cost $37.35 Unrealized -16.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $61 Shares 3,091 Est. Cost $8.45 Unrealized +162.0%
IDA IDACORP INC 0.0%
Value ($000) $60 Shares 610 Est. Cost $106.18 Unrealized +2.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $60 Shares 5,515 Est. Cost $12.51 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $60 Shares 931 Est. Cost $58.46 Unrealized +18.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $60 Shares 1,570 Est. Cost $33.85 Unrealized +38.0%
BBY BEST BUY INC 0.0%
Value ($000) $60 Shares 950 Est. Cost $71.82 Unrealized -12.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $60 Shares 383 Est. Cost $175.85 Unrealized -9.3%
NVR NVR INC 0.0%
Value ($000) $60 Shares 15 Est. Cost $4256.05 Unrealized +0.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $60 Shares 356 Est. Cost $177.99 Unrealized +0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $59 Shares 3,578 Est. Cost $15.91 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $59 Shares 3,805 Est. Cost $15.77 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $59 Shares 2,342 Est. Cost $20.37 Unrealized +29.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $59 Shares 1,143 Est. Cost $55.31 Unrealized -1.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $59 Shares 713 Est. Cost $79.44 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $59 Shares 681 Est. Cost $67.74 Unrealized +54.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $59 Shares 398 Est. Cost $102.38 Unrealized +34.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $59 Shares 189 Est. Cost $343.37 Unrealized +5.3%
CNMD CONMED CORP 0.0%
Value ($000) $59 Shares 737 Est. Cost $96.21 Unrealized -5.1%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $59 Shares 289 Est. Cost $172.36 Unrealized +17.9%
CAE CAE INC 0.0%
Value ($000) $59 Shares 3,823 Est. Cost $24.41 Unrealized -12.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $58 Shares 286 Est. Cost $330.64 Unrealized -29.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $58 Shares 2,035 Est. Cost $70.84 Unrealized -41.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $58 Shares 1,283 Est. Cost $34.88 Unrealized +23.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 2,129 Est. Cost $33.09 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $58 Shares 295 Est. Cost $186.58 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $58 Shares 877 Est. Cost $82.04 Unrealized -9.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $58 Shares 2,233 Est. Cost $24.96 Unrealized -0.2%
RH RH 0.0%
Value ($000) $58 Shares 236 Est. Cost $238.76 Unrealized +13.1%
SON SONOCO PRODS CO 0.0%
Value ($000) $58 Shares 1,017 Est. Cost $51.67 Unrealized +4.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $57 Shares 1,926 Est. Cost $25.36 Unrealized +7.2%
PNR PENTAIR PLC 0.0%
Value ($000) $57 Shares 1,397 Est. Cost $40.64 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $57 Shares 1,111 Est. Cost $50.89 Unrealized +21.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $57 Shares 1,005 Est. Cost $60.27 Unrealized +0.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $57 Shares 878 Est. Cost $30.48 Unrealized +31.3%
BARK BARK INC 0.0%
Value ($000) $57 Shares 31,246 Est. Cost $3.58 Unrealized -48.4%
ABIOMED INC 0.0%
Value ($000) $57 Shares 231 Est. Cost $230.39 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $57 Shares 720 Est. Cost $126.13 Unrealized -23.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $57 Shares 702 Est. Cost $87.08 Unrealized +2.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $57 Shares 424 Est. Cost $162.29 Unrealized -1.9%
XNCR XENCOR INC 0.0%
Value ($000) $57 Shares 2,180 Est. Cost $27.89 Unrealized +2.7%
PINS PINTEREST INC 0.0%
Value ($000) $56 Shares 2,383 Est. Cost $38.83 Unrealized -43.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $56 Shares 1,053 Est. Cost $75.16 Unrealized -14.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $56 Shares 1,331 Est. Cost $46.99 Unrealized -1.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $56 Shares 473 Est. Cost $103.04 Unrealized +12.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $56 Shares 549 Est. Cost $92.76 Unrealized +13.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $56 Shares 2,840 Est. Cost $21.34 Unrealized -1.8%
FIRST LONG IS CORP 0.0%
Value ($000) $56 Shares 3,269 Est. Cost $17.42 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $56 Shares 9,160 Est. Cost $6.11 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $56 Shares 52 Est. Cost $1247.53 Unrealized -2.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $56 Shares 807 Est. Cost $33.81 Unrealized +13.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $55 Shares 494 Est. Cost $108.21 Unrealized +15.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $55 Shares 757 Est. Cost $103.98 Unrealized -3.9%
MR COOPER GROUP INC 0.0%
Value ($000) $55 Shares 1,368 Est. Cost $40.03 Unrealized
AVALARA INC 0.0%
Value ($000) $55 Shares 599 Est. Cost $104.84 Unrealized
STERICYCLE INC 0.0%
Value ($000) $55 Shares 1,295 Est. Cost $45.01 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $55 Shares 2,865 Est. Cost $17.02 Unrealized +11.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $55 Shares 435 Est. Cost $85.65 Unrealized +31.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $55 Shares 2,726 Est. Cost $25.38 Unrealized -4.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $55 Shares 1,294 Est. Cost $51.73 Unrealized -0.9%
IAC IAC INC 0.0%
Value ($000) $55 Shares 987 Est. Cost $94.30 Unrealized -40.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $55 Shares 1,120 Est. Cost $42.64 Unrealized +5.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $55 Shares 2,178 Est. Cost $27.77 Unrealized -9.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $55 Shares 1,905 Est. Cost $25.77 Unrealized +1.5%
ACM AECOM 0.0%
Value ($000) $55 Shares 805 Est. Cost $52.81 Unrealized +29.9%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $54 Shares 1,340 Est. Cost $40.21 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $54 Shares 1,092 Est. Cost $53.40 Unrealized +3.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $54 Shares 415 Est. Cost $132.76 Unrealized -0.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $54 Shares 1,219 Est. Cost $17.31 Unrealized +150.3%
GKOS GLAUKOS CORP 0.0%
Value ($000) $54 Shares 1,011 Est. Cost $50.85 Unrealized +1.5%
GTLS CHART INDS INC 0.0%
Value ($000) $54 Shares 292 Est. Cost $143.94 Unrealized +28.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $54 Shares 226 Est. Cost $189.29 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $53 Shares 3,473 Est. Cost $20.22 Unrealized -8.0%
AA ALCOA CORP 0.0%
Value ($000) $53 Shares 1,572 Est. Cost $44.63 Unrealized +0.6%
BALL BALL CORP 0.0%
Value ($000) $53 Shares 1,089 Est. Cost $73.58 Unrealized -20.4%
KMX CARMAX INC 0.0%
Value ($000) $53 Shares 802 Est. Cost $87.40 Unrealized +4.6%
FBK FB FINL CORP 0.0%
Value ($000) $53 Shares 1,389 Est. Cost $38.73 Unrealized -0.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $53 Shares 9,779 Est. Cost $6.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $53 Shares 2,896 Est. Cost $16.55 Unrealized +8.2%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $53 Shares 1,073 Est. Cost $47.90 Unrealized -2.7%
SYNOVUS FINL CORP 0.0%
Value ($000) $53 Shares 1,409 Est. Cost $28.18 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $53 Shares 949 Est. Cost $70.09 Unrealized -5.7%
VNET VNET GROUP INC 0.0%
Value ($000) $53 Shares 9,710 Est. Cost $8.58 Unrealized
PPL PPL CORP 0.0%
Value ($000) $52 Shares 2,067 Est. Cost $24.53 Unrealized +3.9%
AZZ AZZ INC 0.0%
Value ($000) $52 Shares 1,420 Est. Cost $38.69 Unrealized +3.4%
XP XP INC 0.0%
Value ($000) $52 Shares 2,719 Est. Cost $26.55 Unrealized -25.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $52 Shares 6,101 Est. Cost $8.91 Unrealized
WAB WABTEC 0.0%
Value ($000) $52 Shares 643 Est. Cost $78.38 Unrealized +10.6%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $52 Shares 891 Est. Cost $58.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $52 Shares 404 Est. Cost $26.05 Unrealized +7.4%
SEAGEN INC 0.0%
Value ($000) $52 Shares 377 Est. Cost $163.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $52 Shares 965 Est. Cost $44.00 Unrealized +20.6%
PSMT PRICESMART INC 0.0%
Value ($000) $52 Shares 911 Est. Cost $63.08 Unrealized -3.3%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $52 Shares 1,973 Est. Cost $35.83 Unrealized -11.5%
DDOG DATADOG INC 0.0%
Value ($000) $52 Shares 589 Est. Cost $128.42 Unrealized -21.6%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $52 Shares 8,725 Est. Cost $5.98 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 1,248 Est. Cost $52.51 Unrealized -15.9%
CIEN CIENA CORP 0.0%
Value ($000) $52 Shares 1,296 Est. Cost $49.31 Unrealized -2.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $51 Shares 792 Est. Cost $60.31 Unrealized +5.5%
IVZ INVESCO LTD 0.0%
Value ($000) $51 Shares 3,715 Est. Cost $14.65 Unrealized -1.8%
GGB GERDAU SA 0.0%
Value ($000) $51 Shares 11,234 Est. Cost $4.43 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $51 Shares 14,823 Est. Cost $4.62 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $51 Shares 2,052 Est. Cost $27.38 Unrealized -1.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $51 Shares 1,050 Est. Cost $28.10 Unrealized +82.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $51 Shares 619 Est. Cost $87.98 Unrealized +11.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $51 Shares 2,126 Est. Cost $16.90 Unrealized +82.3%
IQ IQIYI INC 0.0%
Value ($000) $51 Shares 18,928 Est. Cost $3.98 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $51 Shares 191 Est. Cost $204.45 Unrealized +29.3%
SPAB SPDR SER TR 0.0%
Value ($000) $51 Shares 2,029 Est. Cost $30.06 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $50 Shares 115 Est. Cost $471.49 Unrealized +0.8%
MXL MAXLINEAR INC 0.0%
Value ($000) $50 Shares 1,543 Est. Cost $38.30 Unrealized -3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $50 Shares 413 Est. Cost $132.58 Unrealized +2.4%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $50 Shares 726 Est. Cost $83.75 Unrealized -1.1%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 282 Est. Cost $192.09 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $50 Shares 2,261 Est. Cost $19.24 Unrealized +6.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $50 Shares 2,317 Est. Cost $26.34 Unrealized -0.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $50 Shares 1,666 Est. Cost $31.73 Unrealized +3.1%
SPARTANNASH CO 0.0%
Value ($000) $50 Shares 1,736 Est. Cost $21.71 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $50 Shares 408 Est. Cost $104.33 Unrealized +18.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $49 Shares 722 Est. Cost $79.32 Unrealized -0.7%
WESTROCK CO 0.0%
Value ($000) $49 Shares 1,596 Est. Cost $36.30 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $49 Shares 567 Est. Cost $71.53 Unrealized +26.3%
VFC V F CORP 0.0%
Value ($000) $49 Shares 1,643 Est. Cost $71.26 Unrealized -39.5%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $49 Shares 2,708 Est. Cost $16.29 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $49 Shares 6,538 Est. Cost $27.26 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $49 Shares 2,312 Est. Cost $17.76 Unrealized +34.3%
MHO M/I HOMES INC 0.0%
Value ($000) $49 Shares 1,350 Est. Cost $38.46 Unrealized +12.3%
LIMESTONE BANCORP INC 0.0%
Value ($000) $49 Shares 2,522 Est. Cost $19.43 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $49 Shares 744 Est. Cost $64.59 Unrealized +15.0%
COVETRUS INC 0.0%
Value ($000) $49 Shares 2,345 Est. Cost $16.76 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $48 Shares 3,209 Est. Cost $17.51 Unrealized +0.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $48 Shares 2,086 Est. Cost $23.29 Unrealized -2.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $48 Shares 3,843 Est. Cost $9.45 Unrealized -1.1%
JUNIPER NETWORKS INC 0.0%
Value ($000) $48 Shares 1,840 Est. Cost $29.04 Unrealized
PDC ENERGY INC 0.0%
Value ($000) $48 Shares 831 Est. Cost $47.59 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $48 Shares 1,267 Est. Cost $40.81 Unrealized -0.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $48 Shares 801 Est. Cost $64.20 Unrealized -11.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $44.41 Unrealized +5.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $48 Shares 719 Est. Cost $47.44 Unrealized +24.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $47 Shares 1,435 Est. Cost $21.71 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $47 Shares 6,224 Est. Cost $6.97 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $47 Shares 180 Est. Cost $205.50 Unrealized +24.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $47 Shares 1,238 Est. Cost $28.88 Unrealized +26.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $47 Shares 982 Est. Cost $48.02 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 875 Est. Cost $54.13 Unrealized +2.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $47 Shares 590 Est. Cost $68.86 Unrealized +15.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $46 Shares 1,226 Est. Cost $67.01 Unrealized -40.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $46 Shares 712 Est. Cost $63.79 Unrealized +12.3%
PHYSICIANS RLTY TR 0.0%
Value ($000) $46 Shares 3,072 Est. Cost $16.49 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $46 Shares 330 Est. Cost $182.42 Unrealized -1.9%
SUB ISHARES TR 0.0%
Value ($000) $46 Shares 446 Est. Cost $106.88 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $46 Shares 1,870 Est. Cost $25.07 Unrealized +12.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $46 Shares 4,045 Est. Cost $8.16 Unrealized +40.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $46 Shares 1,101 Est. Cost $36.81 Unrealized +8.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $46 Shares 206 Est. Cost $141.27 Unrealized +41.4%
EQUITY COMWLTH 0.0%
Value ($000) $46 Shares 1,869 Est. Cost $26.23 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $46 Shares 395 Est. Cost $83.49 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $46 Shares 1,324 Est. Cost $41.02 Unrealized -5.7%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $46 Shares 1,070 Est. Cost $38.68 Unrealized +0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $46 Shares 444 Est. Cost $124.04 Unrealized -14.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $45 Shares 1,163 Est. Cost $34.42 Unrealized +1.1%
ICLR ICON PLC 0.0%
Value ($000) $45 Shares 244 Est. Cost $180.01 Unrealized +20.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $45 Shares 526 Est. Cost $89.33 Unrealized +0.2%
ISTAR INC 0.0%
Value ($000) $45 Shares 4,913 Est. Cost $9.24 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $45 Shares 710 Est. Cost $39.59 Unrealized +95.4%
NTRA NATERA INC 0.0%
Value ($000) $45 Shares 1,023 Est. Cost $38.98 Unrealized +22.1%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $45 Shares 3,259 Est. Cost $14.56 Unrealized
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $45 Shares 924 Est. Cost $48.70 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $45 Shares 4,790 Est. Cost $13.29 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $45 Shares 2,438 Est. Cost $18.46 Unrealized +10.9%
EPR EPR PPTYS 0.0%
Value ($000) $45 Shares 1,247 Est. Cost $41.69 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $45 Shares 558 Est. Cost $60.73 Unrealized +47.8%
BANCOLOMBIA S A 0.0%
Value ($000) $45 Shares 1,850 Est. Cost $35.36 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $45 Shares 2,553 Est. Cost $18.57 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $45 Shares 3,246 Est. Cost $17.41 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $45 Shares 3,743 Est. Cost $24.79 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $45 Shares 1,595 Est. Cost $23.03 Unrealized +21.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $44 Shares 941 Est. Cost $45.53 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $44 Shares 2,647 Est. Cost $26.55 Unrealized -16.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $44 Shares 766 Est. Cost $56.68 Unrealized +1.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $44 Shares 3,949 Est. Cost $9.90 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $44 Shares 693 Est. Cost $63.41 Unrealized -4.9%
LHC GROUP INC 0.0%
Value ($000) $44 Shares 268 Est. Cost $138.18 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $44 Shares 1,143 Est. Cost $37.49 Unrealized +11.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $44 Shares 1,076 Est. Cost $40.89 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $44 Shares 757 Est. Cost $71.15 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $44 Shares 263 Est. Cost $134.58 Unrealized +25.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $44 Shares 605 Est. Cost $71.66 Unrealized -0.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $44 Shares 240 Est. Cost $85.85 Unrealized +17.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $43 Shares 155 Est. Cost $198.74 Unrealized +38.5%
NATURA &CO HLDG S A 0.0%
Value ($000) $43 Shares 7,889 Est. Cost $10.33 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $43 Shares 1,169 Est. Cost $37.67 Unrealized +7.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $43 Shares 572 Est. Cost $117.11 Unrealized -15.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $43 Shares 1,135 Est. Cost $36.27 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $43 Shares 748 Est. Cost $145.76 Unrealized -41.0%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $43 Shares 3,381 Est. Cost $16.98 Unrealized
CTS CTS CORP 0.0%
Value ($000) $43 Shares 1,030 Est. Cost $38.98 Unrealized +1.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $43 Shares 404 Est. Cost $115.11 Unrealized +2.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $43 Shares 751 Est. Cost $57.26 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $43 Shares 408 Est. Cost $94.43 Unrealized +23.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $42 Shares 1,804 Est. Cost $24.54 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $42 Shares 2,105 Est. Cost $33.41 Unrealized
AVANGRID INC 0.0%
Value ($000) $42 Shares 999 Est. Cost $45.73 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $42 Shares 625 Est. Cost $50.96 Unrealized +26.0%
CSR CENTERSPACE 0.0%
Value ($000) $42 Shares 629 Est. Cost $69.32 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $42 Shares 435 Est. Cost $87.89 Unrealized +10.0%
SONO SONOS INC 0.0%
Value ($000) $42 Shares 3,012 Est. Cost $18.35 Unrealized -3.2%
ASGN ASGN INC 0.0%
Value ($000) $42 Shares 461 Est. Cost $82.23 Unrealized +17.9%
OLN OLIN CORP 0.0%
Value ($000) $42 Shares 985 Est. Cost $31.34 Unrealized +50.4%
MPLX MPLX LP 0.0%
Value ($000) $42 Shares 1,389 Est. Cost $25.53 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 2,674 Est. Cost $12.20 Unrealized +18.7%
HANESBRANDS INC 0.0%
Value ($000) $42 Shares 5,989 Est. Cost $7.83 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $41 Shares 539 Est. Cost $66.09 Unrealized +18.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $41 Shares 972 Est. Cost $49.70 Unrealized -20.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $41 Shares 453 Est. Cost $88.98 Unrealized +6.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $41 Shares 955 Est. Cost $24.22 Unrealized +58.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $41 Shares 940 Est. Cost $42.95 Unrealized +6.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $41 Shares 457 Est. Cost $29.09 Unrealized +7.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $41 Shares 3,075 Est. Cost $14.90 Unrealized +11.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $41 Shares 326 Est. Cost $112.56 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41 Shares 320 Est. Cost $142.56 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $41 Shares 1,753 Est. Cost $20.86 Unrealized +0.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $41 Shares 199 Est. Cost $131.69 Unrealized +74.8%
TGNA TEGNA INC 0.0%
Value ($000) $41 Shares 1,960 Est. Cost $17.05 Unrealized +24.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $40 Shares 1,225 Est. Cost $54.72 Unrealized -20.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $40 Shares 530 Est. Cost $83.39 Unrealized -16.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $40 Shares 2,314 Est. Cost $17.29 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $40 Shares 5,851 Est. Cost $10.36 Unrealized -32.9%
DVYE ISHARES INC 0.0%
Value ($000) $40 Shares 1,777 Est. Cost $38.89 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,826 Est. Cost $24.19 Unrealized -0.3%
FNB F N B CORP 0.0%
Value ($000) $40 Shares 3,480 Est. Cost $9.62 Unrealized +9.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $40 Shares 722 Est. Cost $62.43 Unrealized -6.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 1,571 Est. Cost $25.62 Unrealized +4.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $40 Shares 309 Est. Cost $130.34 Unrealized +7.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $40 Shares 930 Est. Cost $50.62 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $40 Shares 1,075 Est. Cost $47.91 Unrealized -12.5%
VISTA OUTDOOR INC 0.0%
Value ($000) $40 Shares 1,649 Est. Cost $24.77 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value ($000) $40 Shares 898 Est. Cost $31.49 Unrealized -1.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $39 Shares 1,329 Est. Cost $27.45 Unrealized +0.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $39 Shares 3,768 Est. Cost $11.35 Unrealized -0.1%
INGR INGREDION INC 0.0%
Value ($000) $39 Shares 480 Est. Cost $83.77 Unrealized +4.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $39 Shares 854 Est. Cost $32.15 Unrealized +49.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $39 Shares 2,168 Est. Cost $19.28 Unrealized -0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $39 Shares 2,135 Est. Cost $10.72 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $39 Shares 10,960 Est. Cost $3.76 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $39 Shares 1,047 Est. Cost $37.71 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $39 Shares 1,460 Est. Cost $13.63 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $39 Shares 6,186 Est. Cost $16.45 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $39 Shares 824 Est. Cost $35.53 Unrealized -1.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $39 Shares 1,250 Est. Cost $31.50 Unrealized +3.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $39 Shares 1,312 Est. Cost $38.97 Unrealized -5.5%
PERFICIENT INC 0.0%
Value ($000) $39 Shares 604 Est. Cost $70.95 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 310 Est. Cost $128.95 Unrealized +5.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $39 Shares 531 Est. Cost $142.38 Unrealized -33.1%
TIMB TIM S A 0.0%
Value ($000) $38 Shares 3,373 Est. Cost $11.47 Unrealized
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $38 Shares 1,275 Est. Cost $33.64 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $38 Shares 458 Est. Cost $29.31 Unrealized +31.3%
SHM SPDR SER TR 0.0%
Value ($000) $38 Shares 815 Est. Cost $48.63 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $38 Shares 46 Est. Cost $846.24 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $38 Shares 10,103 Est. Cost $4.60 Unrealized -26.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $38 Shares 690 Est. Cost $53.87 Unrealized
TIP ISHARES TR 0.0%
Value ($000) $38 Shares 362 Est. Cost $126.30 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $38 Shares 628 Est. Cost $66.97 Unrealized +0.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $38 Shares 479 Est. Cost $90.70 Unrealized +2.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38 Shares 581 Est. Cost $54.05 Unrealized +4.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $38 Shares 1,284 Est. Cost $26.94 Unrealized -0.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $38 Shares 824 Est. Cost $60.01 Unrealized -13.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $38 Shares 582 Est. Cost $64.67 Unrealized +7.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $37 Shares 774 Est. Cost $30.68 Unrealized +68.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $37 Shares 1,083 Est. Cost $36.77 Unrealized -3.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $37 Shares 2,663 Est. Cost $15.41 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $37 Shares 1,371 Est. Cost $25.57 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $37 Shares 26,660 Est. Cost $1.50 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $37 Shares 917 Est. Cost $31.05 Unrealized +3.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $37 Shares 262 Est. Cost $144.04 Unrealized +19.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $37 Shares 490 Est. Cost $69.24 Unrealized +2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $37 Shares 442 Est. Cost $114.15 Unrealized -16.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $37 Shares 2,148 Est. Cost $21.22 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $37 Shares 3,158 Est. Cost $17.08 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $37 Shares 13,775 Est. Cost $2.55 Unrealized +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $37 Shares 1,156 Est. Cost $27.72 Unrealized +15.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $37 Shares 2,238 Est. Cost $15.59 Unrealized +7.2%
SPLUNK INC 0.0%
Value ($000) $37 Shares 495 Est. Cost $125.82 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $37 Shares 547 Est. Cost $56.39 Unrealized +18.6%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $37 Shares 5,435 Est. Cost $6.98 Unrealized
SWITCH INC 0.0%
Value ($000) $37 Shares 1,090 Est. Cost $11.04 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $37 Shares 1,094 Est. Cost $42.74 Unrealized -14.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $37 Shares 777 Est. Cost $50.66 Unrealized -5.2%
TXNM PNM RES INC 0.0%
Value ($000) $36 Shares 782 Est. Cost $46.81 Unrealized +1.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $36 Shares 1,779 Est. Cost $17.30 Unrealized +1.2%
CBT CABOT CORP 0.0%
Value ($000) $36 Shares 560 Est. Cost $39.69 Unrealized +65.6%
EC ECOPETROL S A 0.0%
Value ($000) $36 Shares 3,979 Est. Cost $14.17 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $36 Shares 1,839 Est. Cost $23.65 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $36 Shares 2,816 Est. Cost $12.78 Unrealized +13.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $36 Shares 6,475 Est. Cost $6.64 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 845 Est. Cost $53.71 Unrealized -7.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $36 Shares 834 Est. Cost $42.34 Unrealized +16.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $36 Shares 877 Est. Cost $43.04 Unrealized
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 300 Est. Cost $117.08 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $36 Shares 833 Est. Cost $46.19 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $35 Shares 2,663 Est. Cost $12.11 Unrealized -0.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,341 Est. Cost $33.22 Unrealized -45.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 2,747 Est. Cost $10.41 Unrealized +34.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,586 Est. Cost $20.94 Unrealized -6.6%
IGM ISHARES TR 0.0%
Value ($000) $35 Shares 127 Est. Cost $275.59 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,416 Est. Cost $27.30 Unrealized -0.3%
DVA DAVITA INC 0.0%
Value ($000) $35 Shares 426 Est. Cost $69.02 Unrealized +27.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $35 Shares 249 Est. Cost $121.42 Unrealized +15.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $35 Shares 85 Est. Cost $462.48 Unrealized +7.8%
BMI BADGER METER INC 0.0%
Value ($000) $35 Shares 379 Est. Cost $89.73 Unrealized +0.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $35 Shares 1,085 Est. Cost $39.24 Unrealized -5.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $35 Shares 367 Est. Cost $124.90 Unrealized -14.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $35 Shares 2,629 Est. Cost $13.25 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 1,862 Est. Cost $21.32 Unrealized -0.5%
MAT MATTEL INC 0.0%
Value ($000) $34 Shares 1,783 Est. Cost $20.50 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $34 Shares 657 Est. Cost $29.88 Unrealized +98.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $34 Shares 3,586 Est. Cost $9.49 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $34 Shares 5,583 Est. Cost $6.19 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $34 Shares 584 Est. Cost $54.75 Unrealized +20.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $34 Shares 1,034 Est. Cost $37.23 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $34 Shares 2,523 Est. Cost $10.08 Unrealized +9.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $34 Shares 656 Est. Cost $43.09 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $34 Shares 653 Est. Cost $52.20 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $34 Shares 127 Est. Cost $364.67 Unrealized -12.9%
HAS HASBRO INC 0.0%
Value ($000) $34 Shares 508 Est. Cost $75.79 Unrealized -10.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $34 Shares 2,168 Est. Cost $13.02 Unrealized +6.8%
ESTC ELASTIC N V 0.0%
Value ($000) $34 Shares 473 Est. Cost $92.72 Unrealized -14.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $34 Shares 2,551 Est. Cost $12.85 Unrealized +0.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $34 Shares 370 Est. Cost $91.73 Unrealized -5.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $34 Shares 529 Est. Cost $61.94 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $34 Shares 970 Est. Cost $47.89 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $34 Shares 4,190 Est. Cost $13.17 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $33 Shares 466 Est. Cost $80.91 Unrealized -0.4%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $33 Shares 453 Est. Cost $65.43 Unrealized -0.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $33 Shares 2,223 Est. Cost $6.50 Unrealized +156.5%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $33 Shares 1,393 Est. Cost $7.16 Unrealized +346.0%
STN STANTEC INC 0.0%
Value ($000) $33 Shares 762 Est. Cost $44.40 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $33 Shares 477 Est. Cost $78.98 Unrealized +2.1%
THRM GENTHERM INC 0.0%
Value ($000) $33 Shares 672 Est. Cost $59.29 Unrealized +2.1%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $33 Shares 5,407 Est. Cost $4.44 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $33 Shares 490 Est. Cost $72.71 Unrealized -4.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $33 Shares 1,688 Est. Cost $15.65 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $33 Shares 1,709 Est. Cost $19.47 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $33 Shares 2,052 Est. Cost $16.40 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $33 Shares 3,112 Est. Cost $11.11 Unrealized +3.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 665 Est. Cost $54.04 Unrealized +10.3%
KBH KB HOME 0.0%
Value ($000) $33 Shares 1,254 Est. Cost $29.58 Unrealized -3.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $33 Shares 2,004 Est. Cost $32.09 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $33 Shares 846 Est. Cost $39.21 Unrealized +0.9%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $32 Shares 2,429 Est. Cost $5.90 Unrealized +113.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $32 Shares 768 Est. Cost $40.11 Unrealized +9.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $32 Shares 979 Est. Cost $37.84 Unrealized -9.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $32 Shares 410 Est. Cost $61.91 Unrealized +19.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $32 Shares 408 Est. Cost $52.42 Unrealized +68.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $32 Shares 1,921 Est. Cost $20.65 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $32 Shares 4,547 Est. Cost $27.10 Unrealized -64.3%
MTBLY RENREN INC 0.0%
Value ($000) $32 Shares 1,080 Est. Cost $29.63 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $32 Shares 3,084 Est. Cost $10.05 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $32 Shares 939 Est. Cost $31.98 Unrealized +0.3%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $32 Shares 2,406 Est. Cost $23.41 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $32 Shares 1,361 Est. Cost $19.90 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $31 Shares 555 Est. Cost $65.53 Unrealized -11.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $31 Shares 557 Est. Cost $65.04 Unrealized -8.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $31 Shares 2,460 Est. Cost $19.04 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $31 Shares 986 Est. Cost $34.65 Unrealized -11.3%
AROC ARCHROCK INC 0.0%
Value ($000) $31 Shares 4,795 Est. Cost $5.34 Unrealized +22.3%
AVA AVISTA CORP 0.0%
Value ($000) $31 Shares 830 Est. Cost $34.70 Unrealized +2.0%
BRC BRADY CORP 0.0%
Value ($000) $31 Shares 743 Est. Cost $39.17 Unrealized +11.4%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $31 Shares 564 Est. Cost $41.94 Unrealized +2.6%
VST VISTRA CORP 0.0%
Value ($000) $31 Shares 1,499 Est. Cost $19.07 Unrealized +19.8%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $31 Shares 100 Est. Cost $376.47 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $31 Shares 370 Est. Cost $86.25 Unrealized +4.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $31 Shares 690 Est. Cost $34.11 Unrealized +74.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $31 Shares 532 Est. Cost $55.81 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $113.65 Unrealized +9.3%
ICUI ICU MED INC 0.0%
Value ($000) $31 Shares 208 Est. Cost $178.04 Unrealized -6.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $31 Shares 1,267 Est. Cost $37.72 Unrealized -27.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $31 Shares 214 Est. Cost $126.82 Unrealized +18.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $31 Shares 504 Est. Cost $48.85 Unrealized +41.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $31 Shares 471 Est. Cost $69.38 Unrealized -0.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31 Shares 244 Est. Cost $125.16 Unrealized -1.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $30 Shares 307 Est. Cost $66.32 Unrealized +68.2%
SAIA SAIA INC 0.0%
Value ($000) $30 Shares 156 Est. Cost $189.71 Unrealized +11.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $30 Shares 341 Est. Cost $81.93 Unrealized +13.6%
SEIC SEI INVTS CO 0.0%
Value ($000) $30 Shares 604 Est. Cost $54.81 Unrealized -4.9%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $30 Shares 582 Est. Cost $57.59 Unrealized +0.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30 Shares 359 Est. Cost $94.33 Unrealized -2.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,022 Est. Cost $29.29 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30 Shares 484 Est. Cost $67.78 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $30 Shares 823 Est. Cost $23.48 Unrealized +44.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30 Shares 489 Est. Cost $82.91 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $30 Shares 1,201 Est. Cost $33.88 Unrealized -4.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $30 Shares 1,253 Est. Cost $25.71 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $30 Shares 1,190 Est. Cost $47.03 Unrealized -38.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $30 Shares 1,042 Est. Cost $36.54 Unrealized -0.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $30 Shares 729 Est. Cost $51.14 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $30 Shares 352 Est. Cost $100.10 Unrealized -1.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $30 Shares 394 Est. Cost $89.61 Unrealized -13.0%
OI O-I GLASS INC 0.0%
Value ($000) $30 Shares 2,346 Est. Cost $13.32 Unrealized +1.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $30 Shares 992 Est. Cost $29.51 Unrealized -0.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $29 Shares 279 Est. Cost $127.45 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $29 Shares 513 Est. Cost $52.65 Unrealized +4.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $29 Shares 241 Est. Cost $124.61 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $29 Shares 676 Est. Cost $50.86 Unrealized -14.4%
AVTR AVANTOR INC 0.0%
Value ($000) $29 Shares 1,471 Est. Cost $33.31 Unrealized -19.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $29 Shares 3,347 Est. Cost $9.04 Unrealized
OGN ORGANON & CO 0.0%
Value ($000) $29 Shares 1,246 Est. Cost $26.96 Unrealized -4.8%
PCG PG&E CORP 0.0%
Value ($000) $29 Shares 2,352 Est. Cost $10.86 Unrealized +6.6%
POST POST HLDGS INC 0.0%
Value ($000) $29 Shares 357 Est. Cost $77.18 Unrealized +12.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $29 Shares 563 Est. Cost $33.50 Unrealized +80.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $29 Shares 437 Est. Cost $58.73 Unrealized +8.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 27,414 Est. Cost $1.56 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $29 Shares 902 Est. Cost $35.48 Unrealized -7.5%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $29 Shares 2,219 Est. Cost $16.79 Unrealized -3.6%
COHU COHU INC 0.0%
Value ($000) $29 Shares 1,134 Est. Cost $23.57 Unrealized +17.9%
BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $29 Shares 716 Est. Cost $47.23 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29 Shares 215 Est. Cost $150.00 Unrealized +1.4%
CHUYS HLDGS INC 0.0%
Value ($000) $29 Shares 1,243 Est. Cost $22.79 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $29 Shares 2,169 Est. Cost $14.82 Unrealized
GAP GAP INC 0.0%
Value ($000) $29 Shares 3,538 Est. Cost $19.26 Unrealized -57.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $29 Shares 552 Est. Cost $37.99 Unrealized +22.7%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $29 Shares 2,224 Est. Cost $13.04 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $29 Shares 1,423 Est. Cost $23.92 Unrealized -9.5%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $29 Shares 3,118 Est. Cost $10.45 Unrealized
NATIONAL INSTRS CORP 0.0%
Value ($000) $29 Shares 781 Est. Cost $37.39 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $28 Shares 845 Est. Cost $49.42 Unrealized -34.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $28 Shares 1,746 Est. Cost $18.36 Unrealized -3.1%
ALV AUTOLIV INC 0.0%
Value ($000) $28 Shares 415 Est. Cost $82.78 Unrealized -14.2%
ALLETE INC 0.0%
Value ($000) $28 Shares 563 Est. Cost $59.93 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28 Shares 339 Est. Cost $86.06 Unrealized +3.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 Shares 545 Est. Cost $57.01 Unrealized +2.1%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $28 Shares 524 Est. Cost $53.44 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $28 Shares 587 Est. Cost $55.33 Unrealized -0.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $28 Shares 745 Est. Cost $40.68 Unrealized -12.6%
M MACYS INC 0.0%
Value ($000) $28 Shares 1,815 Est. Cost $19.94 Unrealized -11.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $28 Shares 1,497 Est. Cost $16.90 Unrealized +0.1%
PII POLARIS INC 0.0%
Value ($000) $28 Shares 288 Est. Cost $91.41 Unrealized +22.6%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $28 Shares 1,249 Est. Cost $12.60 Unrealized +6.2%
KBE SPDR SER TR 0.0%
Value ($000) $28 Shares 636 Est. Cost $40.22 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $28 Shares 1,094 Est. Cost $105.77 Unrealized -66.8%
TG TREDEGAR CORP 0.0%
Value ($000) $28 Shares 2,963 Est. Cost $9.74 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $28 Shares 280 Est. Cost $107.14 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $28 Shares 1,098 Est. Cost $12.39 Unrealized
XPER XPERI INC 0.0%
Value ($000) $28 Shares 2,000 Est. Cost $23.33 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $28 Shares 783 Est. Cost $33.71 Unrealized +16.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $28 Shares 695 Est. Cost $45.13 Unrealized -1.6%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $27 Shares 6,608 Est. Cost $6.35 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $27 Shares 817 Est. Cost $72.50 Unrealized -43.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $27 Shares 1,021 Est. Cost $25.16 Unrealized +3.8%
DENNYS CORP 0.0%
Value ($000) $27 Shares 2,841 Est. Cost $9.23 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $27 Shares 1,631 Est. Cost $19.41 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $19.72 Unrealized +47.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $27 Shares 4,380 Est. Cost $24.00 Unrealized
WSBC WESBANCO INC 0.0%
Value ($000) $27 Shares 804 Est. Cost $33.34 Unrealized +1.8%
VTRS VIATRIS INC 0.0%
Value ($000) $27 Shares 3,142 Est. Cost $12.95 Unrealized -34.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 797 Est. Cost $39.31 Unrealized +8.4%
TREX TREX CO INC 0.0%
Value ($000) $27 Shares 621 Est. Cost $58.02 Unrealized -7.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $27 Shares 218 Est. Cost $124.88 Unrealized +7.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $27 Shares 760 Est. Cost $38.35 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27 Shares 284 Est. Cost $105.94 Unrealized -6.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $27 Shares 377 Est. Cost $93.01 Unrealized -3.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27 Shares 1,863 Est. Cost $16.40 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $27 Shares 11,367 Est. Cost $3.43 Unrealized
MATX MATSON INC 0.0%
Value ($000) $27 Shares 441 Est. Cost $70.30 Unrealized +4.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $27 Shares 196 Est. Cost $166.93 Unrealized -7.0%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $27 Shares 1,024 Est. Cost $16.31 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $26 Shares 1,189 Est. Cost $8.68 Unrealized +145.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $26 Shares 63 Est. Cost $37.43 Unrealized +26.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $26 Shares 615 Est. Cost $41.38 Unrealized +11.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $26 Shares 865 Est. Cost $36.60 Unrealized +3.2%
ATKR ATKORE INC 0.0%
Value ($000) $26 Shares 335 Est. Cost $33.14 Unrealized +151.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,072 Est. Cost $22.99 Unrealized +0.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26 Shares 2,136 Est. Cost $19.00 Unrealized -26.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $26 Shares 1,437 Est. Cost $19.10 Unrealized +1.3%
EVR EVERCORE INC 0.0%
Value ($000) $26 Shares 319 Est. Cost $74.98 Unrealized +18.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $26 Shares 549 Est. Cost $61.86 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26 Shares 548 Est. Cost $81.87 Unrealized -33.0%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $26 Shares 922 Est. Cost $28.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $26 Shares 419 Est. Cost $65.17 Unrealized
IEF ISHARES TR 0.0%
Value ($000) $26 Shares 268 Est. Cost $97.01 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $223.71 Unrealized +16.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $26 Shares 3,027 Est. Cost $14.07 Unrealized -29.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $26 Shares 676 Est. Cost $36.24 Unrealized +8.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $26 Shares 1,980 Est. Cost $12.90 Unrealized +3.5%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $26 Shares 3,279 Est. Cost $9.43 Unrealized -5.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $26 Shares 400 Est. Cost $63.50 Unrealized
XBI SPDR SER TR 0.0%
Value ($000) $26 Shares 326 Est. Cost $83.41 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $26 Shares 1,659 Est. Cost $16.57 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26 Shares 316 Est. Cost $88.38 Unrealized -2.0%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $26 Shares 418 Est. Cost $92.06 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $25 Shares 2,165 Est. Cost $13.81 Unrealized -0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $25 Shares 968 Est. Cost $18.61 Unrealized +64.5%
TNET TRINET GROUP INC 0.0%
Value ($000) $25 Shares 356 Est. Cost $13.83 Unrealized +473.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $25 Shares 742 Est. Cost $27.37 Unrealized +17.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $25 Shares 434 Est. Cost $60.89 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $25 Shares 350 Est. Cost $74.08 Unrealized +6.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $25 Shares 1,349 Est. Cost $20.48 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $25 Shares 678 Est. Cost $35.06 Unrealized +4.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $25 Shares 564 Est. Cost $39.64 Unrealized +2.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $25 Shares 977 Est. Cost $22.08 Unrealized +1.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $25 Shares 284 Est. Cost $74.30 Unrealized +4.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $25 Shares 224 Est. Cost $107.28 Unrealized +3.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $25 Shares 1,217 Est. Cost $21.79 Unrealized -5.9%
CADE CADENCE BANK 0.0%
Value ($000) $25 Shares 990 Est. Cost $26.11 Unrealized -12.9%
CACI CACI INTL INC 0.0%
Value ($000) $25 Shares 95 Est. Cost $225.77 Unrealized +24.8%
BANR BANNER CORP 0.0%
Value ($000) $25 Shares 419 Est. Cost $49.09 Unrealized +8.6%
AGX ARGAN INC 0.0%
Value ($000) $25 Shares 766 Est. Cost $34.05 Unrealized -2.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $25 Shares 323 Est. Cost $55.44 Unrealized +44.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25 Shares 361 Est. Cost $55.87 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $25 Shares 213 Est. Cost $79.44 Unrealized +53.1%
WWD WOODWARD INC 0.0%
Value ($000) $25 Shares 307 Est. Cost $98.30 Unrealized -6.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $24 Shares 1,138 Est. Cost $22.41 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $24 Shares 473 Est. Cost $54.36 Unrealized +2.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $24 Shares 731 Est. Cost $35.96 Unrealized +0.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $24 Shares 369 Est. Cost $66.86 Unrealized +8.7%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 1,350 Est. Cost $18.37 Unrealized
TPR TAPESTRY INC 0.0%
Value ($000) $24 Shares 848 Est. Cost $26.88 Unrealized +13.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $24 Shares 836 Est. Cost $31.18 Unrealized -1.3%
AMEDISYS INC 0.0%
Value ($000) $24 Shares 246 Est. Cost $117.79 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $24 Shares 934 Est. Cost $15.66 Unrealized +51.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $24 Shares 843 Est. Cost $30.86 Unrealized -0.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $24 Shares 804 Est. Cost $25.48 Unrealized +8.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $24 Shares 1,255 Est. Cost $15.66 Unrealized +10.6%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $24 Shares 514 Est. Cost $61.66 Unrealized -12.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $24 Shares 1,179 Est. Cost $25.98 Unrealized -5.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $24 Shares 4,737 Est. Cost $6.10 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $23 Shares 1,136 Est. Cost $20.96 Unrealized +3.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $23 Shares 821 Est. Cost $11.27 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $23 Shares 2,354 Est. Cost $35.75 Unrealized -67.5%
OMCL OMNICELL COM 0.0%
Value ($000) $23 Shares 268 Est. Cost $115.29 Unrealized -8.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $23 Shares 698 Est. Cost $31.30 Unrealized +17.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $23 Shares 488 Est. Cost $52.81 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $23 Shares 855 Est. Cost $61.52 Unrealized -53.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $23 Shares 571 Est. Cost $55.04 Unrealized -2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $23 Shares 2,328 Est. Cost $13.90 Unrealized -8.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $23 Shares 3,435 Est. Cost $7.25 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $23 Shares 823 Est. Cost $32.78 Unrealized -1.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 668 Est. Cost $13.21 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $23 Shares 2,370 Est. Cost $12.58 Unrealized -15.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $23 Shares 3,380 Est. Cost $9.29 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $23 Shares 1,115 Est. Cost $17.06 Unrealized +12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $22 Shares 276 Est. Cost $86.85 Unrealized +0.8%
ATRC ATRICURE INC 0.0%
Value ($000) $22 Shares 551 Est. Cost $36.49 Unrealized +25.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $22 Shares 475 Est. Cost $48.62 Unrealized
CBTX INC 0.0%
Value ($000) $22 Shares 755 Est. Cost $24.94 Unrealized
CHEMOCENTRYX INC 0.0%
Value ($000) $22 Shares 422 Est. Cost $18.84 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22 Shares 1,781 Est. Cost $17.71 Unrealized -12.6%
COUPA SOFTWARE INC 0.0%
Value ($000) $22 Shares 366 Est. Cost $158.08 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $22 Shares 2,446 Est. Cost $9.41 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $22 Shares 264 Est. Cost $76.63 Unrealized +18.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $22 Shares 1,330 Est. Cost $28.11 Unrealized -23.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $22 Shares 332 Est. Cost $61.31 Unrealized +3.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $22 Shares 523 Est. Cost $36.64 Unrealized +6.6%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $22 Shares 520 Est. Cost $42.31 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $22 Shares 467 Est. Cost $41.84 Unrealized +14.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $22 Shares 464 Est. Cost $45.72 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $22 Shares 799 Est. Cost $9.42 Unrealized +6.3%
MED MEDIFAST INC 0.0%
Value ($000) $22 Shares 207 Est. Cost $131.21 Unrealized +0.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $22 Shares 584 Est. Cost $39.15 Unrealized +0.9%
NEVRO CORP 0.0%
Value ($000) $22 Shares 466 Est. Cost $56.92 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $22 Shares 9,277 Est. Cost $2.37 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $22 Shares 1,147 Est. Cost $22.49 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $22 Shares 264 Est. Cost $68.99 Unrealized +6.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $22 Shares 920 Est. Cost $25.36 Unrealized -2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $22 Shares 241 Est. Cost $54.52 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $22 Shares 3,775 Est. Cost $3.93 Unrealized +39.1%
PVH PVH CORPORATION 0.0%
Value ($000) $22 Shares 492 Est. Cost $90.38 Unrealized -34.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $22 Shares 1,112 Est. Cost $21.30 Unrealized -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $21 Shares 248 Est. Cost $81.64 Unrealized +9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $21 Shares 1,154 Est. Cost $19.85 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $21 Shares 483 Est. Cost $40.63 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $21 Shares 2,402 Est. Cost $9.70 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $21 Shares 576 Est. Cost $33.11 Unrealized +0.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $21 Shares 918 Est. Cost $24.80 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $21 Shares 265 Est. Cost $79.25 Unrealized
IAA INC 0.0%
Value ($000) $21 Shares 657 Est. Cost $39.69 Unrealized
HNI HNI CORP 0.0%
Value ($000) $21 Shares 808 Est. Cost $33.51 Unrealized -1.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $21 Shares 862 Est. Cost $27.62 Unrealized -1.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $21 Shares 1,862 Est. Cost $11.39 Unrealized -6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $21 Shares 263 Est. Cost $72.15 Unrealized +6.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $21 Shares 994 Est. Cost $22.90 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,624 Est. Cost $5.54 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 376 Est. Cost $55.85 Unrealized
TECHTARGET INC 0.0%
Value ($000) $21 Shares 355 Est. Cost $64.40 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $21 Shares 1,100 Est. Cost $18.92 Unrealized +16.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $21 Shares 681 Est. Cost $28.76 Unrealized -1.1%
UNITI GROUP INC 0.0%
Value ($000) $21 Shares 3,093 Est. Cost $7.18 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $19.26 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21 Shares 1,640 Est. Cost $7.06 Unrealized +91.3%
NEOGAMES S A 0.0%
Value ($000) $21 Shares 1,660 Est. Cost $13.33 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $21 Shares 770 Est. Cost $39.84 Unrealized -19.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $20 Shares 627 Est. Cost $22.09 Unrealized +27.2%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $20 Shares 129 Est. Cost $7.25 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $20 Shares 3,374 Est. Cost $14.39 Unrealized -33.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $20 Shares 1,072 Est. Cost $17.59 Unrealized +16.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $20 Shares 1,089 Est. Cost $24.69 Unrealized -6.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $20 Shares 1,133 Est. Cost $18.99 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $20 Shares 15 Est. Cost $1161.60 Unrealized +11.4%
GDX VANECK ETF TRUST 0.0%
Value ($000) $20 Shares 821 Est. Cost $32.26 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $20 Shares 808 Est. Cost $27.30 Unrealized +7.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $20 Shares 854 Est. Cost $25.44 Unrealized -0.7%
UTL UNITIL CORP 0.0%
Value ($000) $20 Shares 433 Est. Cost $51.98 Unrealized +4.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20 Shares 568 Est. Cost $34.91 Unrealized +6.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $20 Shares 951 Est. Cost $18.97 Unrealized +11.6%
TRU TRANSUNION 0.0%
Value ($000) $20 Shares 342 Est. Cost $99.51 Unrealized -24.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20 Shares 1,423 Est. Cost $17.68 Unrealized -10.1%
SURMODICS INC 0.0%
Value ($000) $20 Shares 669 Est. Cost $34.82 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $20 Shares 2,243 Est. Cost $7.87 Unrealized +20.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $20 Shares 262 Est. Cost $121.78 Unrealized -31.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $20 Shares 413 Est. Cost $61.53 Unrealized -6.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $20 Shares 1,572 Est. Cost $13.89 Unrealized -0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $20 Shares 326 Est. Cost $51.78 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $20 Shares 915 Est. Cost $22.30 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $20 Shares 282 Est. Cost $77.23 Unrealized -2.9%
BRKR BRUKER CORP 0.0%
Value ($000) $20 Shares 382 Est. Cost $67.11 Unrealized -12.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $20 Shares 257 Est. Cost $71.34 Unrealized +12.4%
CIRCOR INTL INC 0.0%
Value ($000) $20 Shares 1,209 Est. Cost $16.78 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 432 Est. Cost $56.54 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $20 Shares 3,492 Est. Cost $8.38 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $20 Shares 1,588 Est. Cost $10.23 Unrealized +21.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $240.56 Unrealized -4.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $20 Shares 758 Est. Cost $28.04 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $44.06 Unrealized -3.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $20 Shares 2,399 Est. Cost $9.71 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $20 Shares 872 Est. Cost $20.53 Unrealized +26.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $20 Shares 356 Est. Cost $52.49 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $19 Shares 1,172 Est. Cost $24.81 Unrealized -18.9%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $19 Shares 575 Est. Cost $34.05 Unrealized
UHAL AMERCO 0.0%
Value ($000) $19 Shares 38 Est. Cost $50.87 Unrealized +3.0%
ATRION CORP 0.0%
Value ($000) $19 Shares 34 Est. Cost $575.69 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $19 Shares 447 Est. Cost $50.04 Unrealized +19.3%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 322 Est. Cost $40.54 Unrealized +51.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $19 Shares 93 Est. Cost $237.35 Unrealized -0.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $19 Shares 670 Est. Cost $21.99 Unrealized +25.7%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $19 Shares 881 Est. Cost $19.50 Unrealized +10.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $19 Shares 353 Est. Cost $47.97 Unrealized +12.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 632 Est. Cost $31.80 Unrealized
ENS ENERSYS 0.0%
Value ($000) $19 Shares 332 Est. Cost $66.34 Unrealized -7.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $19 Shares 579 Est. Cost $31.28 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 371 Est. Cost $48.58 Unrealized +17.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $19 Shares 516 Est. Cost $34.34 Unrealized +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $19 Shares 1,662 Est. Cost $17.69 Unrealized -25.6%
PRI PRIMERICA INC 0.0%
Value ($000) $19 Shares 151 Est. Cost $122.43 Unrealized +3.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $19 Shares 424 Est. Cost $46.03 Unrealized +10.7%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $19 Shares 636 Est. Cost $34.75 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $19 Shares 755 Est. Cost $17.70 Unrealized +44.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $19 Shares 1,794 Est. Cost $13.66 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $19 Shares 3,156 Est. Cost $12.94 Unrealized
HESKA CORP 0.0%
Value ($000) $19 Shares 263 Est. Cost $81.43 Unrealized
EMHY ISHARES INC 0.0%
Value ($000) $19 Shares 600 Est. Cost $31.67 Unrealized
KAI KADANT INC 0.0%
Value ($000) $19 Shares 112 Est. Cost $113.93 Unrealized +60.7%
KAMAN CORP 0.0%
Value ($000) $19 Shares 670 Est. Cost $34.98 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $19 Shares 1,420 Est. Cost $19.52 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $19 Shares 970 Est. Cost $25.51 Unrealized -0.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $19 Shares 236 Est. Cost $79.41 Unrealized +18.5%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $19 Shares 187 Est. Cost $130.06 Unrealized -3.7%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $19 Shares 266 Est. Cost $69.62 Unrealized +22.9%
TNC TENNANT CO 0.0%
Value ($000) $19 Shares 343 Est. Cost $59.73 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19 Shares 328 Est. Cost $74.82 Unrealized -9.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $19 Shares 3,632 Est. Cost $13.87 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $19 Shares 440 Est. Cost $57.53 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $19 Shares 574 Est. Cost $36.40 Unrealized +1.8%
LCII LCI INDS 0.0%
Value ($000) $19 Shares 186 Est. Cost $92.98 Unrealized +14.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 170 Est. Cost $100.68 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $18 Shares 799 Est. Cost $26.87 Unrealized -1.2%
MOG/A MOOG INC 0.0%
Value ($000) $18 Shares 258 Est. Cost $71.17 Unrealized +9.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $18 Shares 880 Est. Cost $18.34 Unrealized +17.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $18 Shares 274 Est. Cost $67.37 Unrealized +3.6%
PREMIER INC 0.0%
Value ($000) $18 Shares 540 Est. Cost $38.89 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $18 Shares 667 Est. Cost $31.54 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $18 Shares 1,135 Est. Cost $16.23 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $18 Shares 1,869 Est. Cost $12.24 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 542 Est. Cost $31.27 Unrealized +4.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18 Shares 218 Est. Cost $88.71 Unrealized +2.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $18 Shares 437 Est. Cost $56.67 Unrealized -9.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,869 Est. Cost $10.60 Unrealized -0.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $18 Shares 557 Est. Cost $41.12 Unrealized -19.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $18 Shares 143 Est. Cost $114.46 Unrealized +7.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $64.26 Unrealized +0.5%
BARNES GROUP INC 0.0%
Value ($000) $18 Shares 613 Est. Cost $29.83 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $18 Shares 303 Est. Cost $55.32 Unrealized -1.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $80.10 Unrealized -16.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $18 Shares 954 Est. Cost $21.93 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $18 Shares 1,176 Est. Cost $19.05 Unrealized +1.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $18 Shares 3,029 Est. Cost $4.34 Unrealized -5.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $18 Shares 182 Est. Cost $88.57 Unrealized +10.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18 Shares 502 Est. Cost $60.73 Unrealized -27.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 454 Est. Cost $34.22 Unrealized +29.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $18 Shares 4,576 Est. Cost $5.49 Unrealized -27.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $18 Shares 404 Est. Cost $25.52 Unrealized +74.4%
IUSG ISHARES TR 0.0%
Value ($000) $18 Shares 228 Est. Cost $78.95 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $18 Shares 2,014 Est. Cost $13.27 Unrealized -1.2%
ARMK ARAMARK 0.0%
Value ($000) $17 Shares 545 Est. Cost $23.99 Unrealized -0.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 993 Est. Cost $18.35 Unrealized -0.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $17 Shares 1,690 Est. Cost $13.39 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $17 Shares 1,281 Est. Cost $19.39 Unrealized -20.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $17 Shares 1,214 Est. Cost $15.85 Unrealized +1.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $17 Shares 546 Est. Cost $28.05 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $17 Shares 846 Est. Cost $13.57 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $17 Shares 585 Est. Cost $25.67 Unrealized +17.0%
TRUP TRUPANION INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $67.30 Unrealized -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $17 Shares 274 Est. Cost $104.29 Unrealized -41.9%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $17 Shares 1,206 Est. Cost $13.16 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 74 Est. Cost $170.01 Unrealized
IGV ISHARES TR 0.0%
Value ($000) $17 Shares 68 Est. Cost $350.21 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $17 Shares 389 Est. Cost $41.14 Unrealized +2.3%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $17 Shares 251 Est. Cost $64.39 Unrealized +22.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $17 Shares 150 Est. Cost $194.38 Unrealized -25.1%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $17 Shares 1,066 Est. Cost $23.23 Unrealized -12.0%
CHASE CORP 0.0%
Value ($000) $16 Shares 190 Est. Cost $82.76 Unrealized
APP APPLOVIN CORP 0.0%
Value ($000) $16 Shares 796 Est. Cost $33.84 Unrealized -11.7%
ARCHAEA ENERGY INC 0.0%
Value ($000) $16 Shares 909 Est. Cost $22.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $16 Shares 477 Est. Cost $46.46 Unrealized -13.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $16 Shares 211 Est. Cost $66.26 Unrealized +1.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 507 Est. Cost $16.54 Unrealized +83.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16 Shares 309 Est. Cost $44.12 Unrealized +6.6%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $57.15 Unrealized +2.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $16 Shares 748 Est. Cost $41.24 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $16 Shares 304 Est. Cost $148.68 Unrealized -57.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $16 Shares 364 Est. Cost $43.05 Unrealized +7.0%
VECTOR GROUP LTD 0.0%
Value ($000) $16 Shares 1,777 Est. Cost $10.97 Unrealized
VERINT SYS INC 0.0%
Value ($000) $16 Shares 479 Est. Cost $54.03 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 602 Est. Cost $37.82 Unrealized -3.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $16 Shares 450 Est. Cost $40.64 Unrealized -7.2%
FOOT LOCKER INC 0.0%
Value ($000) $16 Shares 499 Est. Cost $30.28 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $16 Shares 1,306 Est. Cost $9.33 Unrealized -1.6%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $16 Shares 629 Est. Cost $25.44 Unrealized +28.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $16 Shares 223 Est. Cost $78.11 Unrealized +3.8%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $16 Shares 573 Est. Cost $26.08 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 68 Est. Cost $246.58 Unrealized +19.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $16 Shares 384 Est. Cost $83.47 Unrealized -26.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $16 Shares 191 Est. Cost $87.70 Unrealized +2.9%
R RYDER SYS INC 0.0%
Value ($000) $16 Shares 210 Est. Cost $57.74 Unrealized +31.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $16 Shares 1,419 Est. Cost $8.56 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $16 Shares 551 Est. Cost $24.97 Unrealized +17.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $16 Shares 1,002 Est. Cost $21.37 Unrealized -18.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $16 Shares 698 Est. Cost $25.79 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $16 Shares 378 Est. Cost $43.06 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $55.30 Unrealized +3.7%
GLPG GALAPAGOS NV 0.0%
Value ($000) $16 Shares 368 Est. Cost $64.41 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16 Shares 267 Est. Cost $72.38 Unrealized -2.4%
WEX WEX INC 0.0%
Value ($000) $16 Shares 127 Est. Cost $172.42 Unrealized -8.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 373 Est. Cost $43.07 Unrealized -1.4%
DY DYCOM INDS INC 0.0%
Value ($000) $16 Shares 166 Est. Cost $57.41 Unrealized +82.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $16 Shares 425 Est. Cost $29.19 Unrealized +23.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $15 Shares 422 Est. Cost $33.58 Unrealized -2.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $15 Shares 559 Est. Cost $29.49 Unrealized -0.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $15 Shares 173 Est. Cost $31.73 Unrealized -0.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $15 Shares 1,007 Est. Cost $14.08 Unrealized +12.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $15 Shares 1,726 Est. Cost $7.05 Unrealized
EVO EVOTEC AG 0.0%
Value ($000) $15 Shares 1,682 Est. Cost $12.98 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $15 Shares 458 Est. Cost $40.47 Unrealized -0.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $15 Shares 1,854 Est. Cost $9.48 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 171 Est. Cost $177.27 Unrealized -39.6%
KBR KBR INC 0.0%
Value ($000) $15 Shares 351 Est. Cost $37.18 Unrealized +27.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $15 Shares 199 Est. Cost $136.84 Unrealized -27.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $15 Shares 200 Est. Cost $55.99 Unrealized +19.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $15 Shares 1,609 Est. Cost $10.65 Unrealized +13.6%
TFSL TFS FINL CORP 0.0%
Value ($000) $15 Shares 1,131 Est. Cost $12.51 Unrealized -15.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 70 Est. Cost $249.84 Unrealized -9.0%
SUMMIT MATLS INC 0.0%
Value ($000) $15 Shares 620 Est. Cost $16.32 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.51 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $15 Shares 105 Est. Cost $142.06 Unrealized +2.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $15 Shares 1,219 Est. Cost $7.10 Unrealized +123.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $15 Shares 6,206 Est. Cost $4.03 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $15 Shares 2,307 Est. Cost $10.21 Unrealized -20.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $15 Shares 1,932 Est. Cost $10.14 Unrealized -0.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $15 Shares 1,813 Est. Cost $11.83 Unrealized -34.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $15 Shares 642 Est. Cost $23.78 Unrealized +3.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $15 Shares 176 Est. Cost $90.65 Unrealized +1.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $15 Shares 214 Est. Cost $74.81 Unrealized -0.1%
PRIMO WATER CORPORATION 0.0%
Value ($000) $15 Shares 1,232 Est. Cost $12.18 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $15 Shares 810 Est. Cost $22.64 Unrealized -0.6%
AVNS AVANOS MED INC 0.0%
Value ($000) $15 Shares 673 Est. Cost $27.44 Unrealized -4.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $15 Shares 337 Est. Cost $50.24 Unrealized -2.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $15 Shares 195 Est. Cost $19.29 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $15 Shares 907 Est. Cost $15.78 Unrealized -1.2%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $15 Shares 1,072 Est. Cost $15.39 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $15 Shares 2,508 Est. Cost $7.53 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $38.15 Unrealized +6.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $14 Shares 843 Est. Cost $23.96 Unrealized -11.0%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 839 Est. Cost $16.72 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $14 Shares 293 Est. Cost $16.67 Unrealized +102.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14 Shares 432 Est. Cost $72.59 Unrealized -43.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $45.93 Unrealized +26.4%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $14 Shares 1,287 Est. Cost $11.91 Unrealized -0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $119.29 Unrealized +36.4%
MRC GLOBAL INC 0.0%
Value ($000) $14 Shares 1,928 Est. Cost $6.33 Unrealized
MNRO MONRO INC 0.0%
Value ($000) $14 Shares 322 Est. Cost $49.69 Unrealized -4.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $14 Shares 667 Est. Cost $17.59 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $205.54 Unrealized +5.6%
PRSU VIAD CORP 0.0%
Value ($000) $14 Shares 454 Est. Cost $30.77 Unrealized +13.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $14 Shares 417 Est. Cost $30.06 Unrealized +10.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $14 Shares 221 Est. Cost $83.33 Unrealized -26.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $14 Shares 47 Est. Cost $177.14 Unrealized
SOUTHSTATE CORPORATION 0.0%
Value ($000) $14 Shares 181 Est. Cost $67.57 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $14 Shares 269 Est. Cost $59.97 Unrealized -1.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14 Shares 473 Est. Cost $33.06 Unrealized +8.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $14 Shares 754 Est. Cost $22.99 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $14 Shares 718 Est. Cost $21.11 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $14 Shares 159 Est. Cost $64.03 Unrealized +24.2%
ARCB ARCBEST CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $47.14 Unrealized +67.4%
BRIGHAM MINERALS INC 0.0%
Value ($000) $14 Shares 581 Est. Cost $10.92 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $32.60 Unrealized +0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $14 Shares 415 Est. Cost $30.90 Unrealized +1.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $14 Shares 125 Est. Cost $95.62 Unrealized +26.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $14 Shares 458 Est. Cost $43.05 Unrealized -2.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $14 Shares 775 Est. Cost $18.01 Unrealized -4.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $14 Shares 1,422 Est. Cost $10.86 Unrealized -0.4%
DAN DANA INC 0.0%
Value ($000) $14 Shares 1,217 Est. Cost $14.60 Unrealized -5.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $52.45 Unrealized +11.4%
EBF ENNIS INC 0.0%
Value ($000) $14 Shares 704 Est. Cost $15.53 Unrealized +2.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $14 Shares 204 Est. Cost $105.80 Unrealized -24.1%
INARI MED INC 0.0%
Value ($000) $14 Shares 191 Est. Cost $67.43 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $14 Shares 77 Est. Cost $179.84 Unrealized +11.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 219 Est. Cost $63.93 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $13 Shares 1,143 Est. Cost $11.83 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $13 Shares 1,632 Est. Cost $6.46 Unrealized +53.2%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 1,300 Est. Cost $8.30 Unrealized +30.2%
CALLON PETE CO DEL 0.0%
Value ($000) $13 Shares 358 Est. Cost $37.38 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $13 Shares 3,273 Est. Cost $5.02 Unrealized -4.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $13 Shares 598 Est. Cost $21.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 1,566 Est. Cost $17.26 Unrealized -48.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13 Shares 363 Est. Cost $40.43 Unrealized -0.6%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $13 Shares 1,777 Est. Cost $6.71 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $206.26 Unrealized -63.1%
RPT REALTY 0.0%
Value ($000) $13 Shares 1,658 Est. Cost $8.46 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $13 Shares 1,466 Est. Cost $7.09 Unrealized +42.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $13 Shares 264 Est. Cost $46.09 Unrealized +3.8%
STEM INC 0.0%
Value ($000) $13 Shares 940 Est. Cost $10.77 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $13 Shares 598 Est. Cost $11.94 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $13 Shares 650 Est. Cost $24.07 Unrealized -1.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $13 Shares 616 Est. Cost $35.08 Unrealized -20.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $13 Shares 162 Est. Cost $106.56 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 75 Est. Cost $169.31 Unrealized
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.33 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $13 Shares 3,802 Est. Cost $3.47 Unrealized +16.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $61.29 Unrealized -1.7%
HRI HERC HLDGS INC 0.0%
Value ($000) $13 Shares 126 Est. Cost $72.73 Unrealized +42.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $13 Shares 431 Est. Cost $30.42 Unrealized +14.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $13 Shares 545 Est. Cost $32.42 Unrealized -8.8%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $13 Shares 12,957 Est. Cost $2.02 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $13 Shares 851 Est. Cost $8.64 Unrealized +96.1%
CELESTICA INC 0.0%
Value ($000) $13 Shares 1,527 Est. Cost $8.55 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $13 Shares 689 Est. Cost $17.21 Unrealized +17.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $39.84 Unrealized +5.8%
KMPR KEMPER CORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $48.86 Unrealized -4.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $59.12 Unrealized -0.6%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $13 Shares 417 Est. Cost $25.22 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $13 Shares 594 Est. Cost $26.53 Unrealized -7.3%
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 326 Est. Cost $26.05 Unrealized +53.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $13 Shares 1,520 Est. Cost $5.62 Unrealized +15.9%
AN AUTONATION INC 0.0%
Value ($000) $13 Shares 123 Est. Cost $111.68 Unrealized +5.1%
AIR AAR CORP 0.0%
Value ($000) $13 Shares 349 Est. Cost $44.85 Unrealized -5.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12 Shares 232 Est. Cost $50.12 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 312 Est. Cost $21.78 Unrealized +40.5%
ZENDESK INC 0.0%
Value ($000) $12 Shares 152 Est. Cost $107.33 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,672 Est. Cost $10.88 Unrealized -7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $12 Shares 48 Est. Cost $102.31 Unrealized +142.3%
OEF ISHARES TR 0.0%
Value ($000) $12 Shares 76 Est. Cost $157.89 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 99 Est. Cost $116.93 Unrealized +23.5%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $12 Shares 592 Est. Cost $40.45 Unrealized -38.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12 Shares 1,023 Est. Cost $15.89 Unrealized -7.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12 Shares 560 Est. Cost $19.41 Unrealized -2.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $12 Shares 865 Est. Cost $27.34 Unrealized -30.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $12 Shares 41 Est. Cost $291.22 Unrealized -3.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $12 Shares 863 Est. Cost $12.28 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $12 Shares 274 Est. Cost $56.76 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $12 Shares 896 Est. Cost $23.89 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12 Shares 182 Est. Cost $95.69 Unrealized -27.0%
CEVA CEVA INC 0.0%
Value ($000) $12 Shares 440 Est. Cost $33.77 Unrealized -5.0%
CRI CARTERS INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $68.30 Unrealized -4.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $611.34 Unrealized -43.4%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $12 Shares 16,398 Est. Cost $1.19 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 201 Est. Cost $66.09 Unrealized -3.1%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 1,477 Est. Cost $5.47 Unrealized +51.2%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $12 Shares 164 Est. Cost $70.42 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $12 Shares 333 Est. Cost $45.73 Unrealized -5.2%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $12 Shares 758 Est. Cost $14.01 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $12 Shares 206 Est. Cost $64.03 Unrealized +0.6%
SLM SLM CORP 0.0%
Value ($000) $12 Shares 871 Est. Cost $14.02 Unrealized +10.5%
THO THOR INDS INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $65.61 Unrealized +15.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12 Shares 351 Est. Cost $36.10 Unrealized +17.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $12 Shares 1,423 Est. Cost $14.16 Unrealized -21.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $12 Shares 298 Est. Cost $27.08 Unrealized +44.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $12 Shares 581 Est. Cost $29.81 Unrealized -7.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $12 Shares 559 Est. Cost $23.33 Unrealized -0.5%
ASH ASHLAND INC 0.0%
Value ($000) $12 Shares 131 Est. Cost $80.00 Unrealized +18.5%
BKU BANKUNITED INC 0.0%
Value ($000) $12 Shares 352 Est. Cost $24.90 Unrealized +32.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $12 Shares 79 Est. Cost $146.67 Unrealized +14.2%
AXONICS INC 0.0%
Value ($000) $11 Shares 153 Est. Cost $67.01 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 404 Est. Cost $27.01 Unrealized +20.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11 Shares 1,537 Est. Cost $5.90 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $11 Shares 356 Est. Cost $38.60 Unrealized +0.7%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $11 Shares 1,604 Est. Cost $23.10 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $11 Shares 566 Est. Cost $18.09 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11 Shares 393 Est. Cost $30.66 Unrealized -0.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $58.19 Unrealized +0.5%
CUREVAC N V 0.0%
Value ($000) $11 Shares 1,390 Est. Cost $23.60 Unrealized
COTY COTY INC 0.0%
Value ($000) $11 Shares 1,713 Est. Cost $7.95 Unrealized -4.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $11 Shares 2,836 Est. Cost $4.93 Unrealized -3.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11 Shares 100 Est. Cost $72.24 Unrealized +48.2%
CERS CERUS CORP 0.0%
Value ($000) $11 Shares 2,976 Est. Cost $3.20 Unrealized +49.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 224 Est. Cost $49.83 Unrealized +4.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $11 Shares 2,330 Est. Cost $5.14 Unrealized +2.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $11 Shares 611 Est. Cost $12.61 Unrealized +35.1%
BDC BELDEN INC 0.0%
Value ($000) $11 Shares 179 Est. Cost $63.15 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11 Shares 719 Est. Cost $17.00 Unrealized -6.5%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $4.70 Unrealized +89.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 381 Est. Cost $24.70 Unrealized +8.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $11 Shares 522 Est. Cost $26.75 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $11 Shares 285 Est. Cost $38.66 Unrealized +7.3%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 447 Est. Cost $19.48 Unrealized +39.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $11 Shares 811 Est. Cost $15.76 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $11 Shares 1,035 Est. Cost $11.05 Unrealized -0.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $11 Shares 102 Est. Cost $114.41 Unrealized +7.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $11 Shares 411 Est. Cost $24.55 Unrealized +24.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $11 Shares 792 Est. Cost $15.85 Unrealized 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 710 Est. Cost $24.20 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $11 Shares 1,882 Est. Cost $7.06 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $71.66 Unrealized +10.6%
INGN INOGEN INC 0.0%
Value ($000) $11 Shares 464 Est. Cost $27.43 Unrealized +0.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $11 Shares 186 Est. Cost $100.34 Unrealized -28.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $11 Shares 2,571 Est. Cost $4.69 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $11 Shares 250 Est. Cost $57.62 Unrealized -0.2%
WK WORKIVA INC 0.0%
Value ($000) $11 Shares 142 Est. Cost $106.54 Unrealized -35.9%
VNO VORNADO RLTY TR 0.0%
Value ($000) $11 Shares 480 Est. Cost $47.47 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $11 Shares 70 Est. Cost $171.98 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $11 Shares 892 Est. Cost $18.06 Unrealized -2.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 202 Est. Cost $81.86 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $11 Shares 1,976 Est. Cost $5.06 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $11 Shares 267 Est. Cost $68.58 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $11 Shares 705 Est. Cost $36.32 Unrealized -41.7%
SKECHERS U S A INC 0.0%
Value ($000) $11 Shares 358 Est. Cost $35.38 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $11 Shares 309 Est. Cost $33.89 Unrealized +22.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 1,097 Est. Cost $9.74 Unrealized -1.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $11 Shares 1,119 Est. Cost $7.90 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $11 Shares 339 Est. Cost $32.54 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $11 Shares 377 Est. Cost $28.70 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.02 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $11 Shares 394 Est. Cost $23.19 Unrealized +21.9%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $11 Shares 424 Est. Cost $25.94 Unrealized
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $10 Shares 621 Est. Cost $18.16 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $10 Shares 5,401 Est. Cost $2.35 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $10 Shares 955 Est. Cost $10.98 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $10 Shares 787 Est. Cost $13.97 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 72 Est. Cost $23.42 Unrealized +121.6%
CHICOS FAS INC 0.0%
Value ($000) $10 Shares 1,982 Est. Cost $5.57 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10 Shares 1,172 Est. Cost $7.35 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $10 Shares 313 Est. Cost $38.05 Unrealized -2.5%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 250 Est. Cost $58.30 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $10 Shares 615 Est. Cost $14.38 Unrealized +24.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $10 Shares 98 Est. Cost $128.36 Unrealized -3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $10 Shares 63 Est. Cost $228.81 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $52.77 Unrealized -9.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $10 Shares 3 Est. Cost $3435.28 Unrealized +11.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $10 Shares 260 Est. Cost $207.15 Unrealized -76.9%
QNST QUINSTREET INC 0.0%
Value ($000) $10 Shares 979 Est. Cost $11.54 Unrealized -1.4%
BPOP POPULAR INC 0.0%
Value ($000) $10 Shares 139 Est. Cost $37.93 Unrealized +84.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $10 Shares 220 Est. Cost $45.59 Unrealized +0.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $10 Shares 96 Est. Cost $44.34 Unrealized +142.3%
MMS MAXIMUS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $68.79 Unrealized -9.4%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $10 Shares 1,453 Est. Cost $7.10 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $10 Shares 1,103 Est. Cost $18.41 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $10 Shares 249 Est. Cost $39.48 Unrealized +8.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $10 Shares 642 Est. Cost $17.57 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $10 Shares 639 Est. Cost $18.27 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10 Shares 1,768 Est. Cost $8.27 Unrealized -8.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $10 Shares 546 Est. Cost $18.38 Unrealized +10.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10 Shares 117 Est. Cost $94.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $10 Shares 563 Est. Cost $27.70 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10 Shares 1,513 Est. Cost $6.49 Unrealized +5.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $10 Shares 688 Est. Cost $13.62 Unrealized +19.2%
GLATFELTER CORPORATION 0.0%
Value ($000) $10 Shares 3,188 Est. Cost $5.10 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $81.95 Unrealized -37.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 Shares 134 Est. Cost $66.99 Unrealized +7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $10 Shares 455 Est. Cost $20.92 Unrealized +10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $70.86 Unrealized +7.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $9 Shares 580 Est. Cost $19.12 Unrealized -7.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 936 Est. Cost $10.12 Unrealized +21.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $9 Shares 5,673 Est. Cost $2.73 Unrealized -11.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 308 Est. Cost $30.37 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9 Shares 893 Est. Cost $17.83 Unrealized -25.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $9 Shares 297 Est. Cost $30.65 Unrealized +14.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9 Shares 497 Est. Cost $19.81 Unrealized -10.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9 Shares 99 Est. Cost $93.10 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $65.23 Unrealized -4.9%
NTGR NETGEAR INC 0.0%
Value ($000) $9 Shares 471 Est. Cost $22.31 Unrealized +0.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $9 Shares 2,970 Est. Cost $6.30 Unrealized -52.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $9 Shares 592 Est. Cost $15.01 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $9 Shares 530 Est. Cost $17.22 Unrealized
POSHMARK INC 0.0%
Value ($000) $9 Shares 556 Est. Cost $10.89 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 184 Est. Cost $60.60 Unrealized -11.3%
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 66 Est. Cost $108.10 Unrealized +30.4%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 3,700 Est. Cost $2.94 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $9 Shares 223 Est. Cost $32.84 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $9 Shares 182 Est. Cost $54.99 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $9 Shares 304 Est. Cost $34.92 Unrealized +0.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9 Shares 739 Est. Cost $13.77 Unrealized +7.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $9 Shares 293 Est. Cost $27.87 Unrealized +2.5%
ATNI ATN INTL INC 0.0%
Value ($000) $9 Shares 228 Est. Cost $38.02 Unrealized +4.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $9 Shares 1,026 Est. Cost $11.92 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $9 Shares 244 Est. Cost $38.87 Unrealized -5.0%
ENETI INC 0.0%
Value ($000) $9 Shares 1,301 Est. Cost $6.92 Unrealized
FOX FOX CORP 0.0%
Value ($000) $9 Shares 333 Est. Cost $30.53 Unrealized -2.2%
COWEN INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $21.65 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 1,175 Est. Cost $8.62 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $9 Shares 738 Est. Cost $12.20 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $9 Shares 709 Est. Cost $26.09 Unrealized -33.0%
AMERICAN WELL CORP 0.0%
Value ($000) $9 Shares 2,576 Est. Cost $4.41 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $9 Shares 498 Est. Cost $28.29 Unrealized -27.4%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $13.64 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $14.26 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 826 Est. Cost $12.65 Unrealized +7.5%
INSEEGO CORP 0.0%
Value ($000) $8 Shares 4,088 Est. Cost $1.96 Unrealized
HIBBETT INC 0.0%
Value ($000) $8 Shares 152 Est. Cost $47.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8 Shares 220 Est. Cost $34.07 Unrealized +10.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $12.71 Unrealized +165.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $8 Shares 816 Est. Cost $6.69 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $31.34 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $100.92 Unrealized -33.8%
DCP MIDSTREAM LP 0.0%
Value ($000) $8 Shares 225 Est. Cost $24.13 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 277 Est. Cost $13.35 Unrealized +165.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $8 Shares 86 Est. Cost $93.02 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $8 Shares 807 Est. Cost $12.01 Unrealized -0.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8 Shares 243 Est. Cost $51.61 Unrealized -20.3%
TWO HBRS INVT CORP 0.0%
Value ($000) $8 Shares 2,261 Est. Cost $4.91 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value ($000) $8 Shares 228 Est. Cost $42.38 Unrealized -1.1%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $8 Shares 811 Est. Cost $9.07 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $8 Shares 367 Est. Cost $23.24 Unrealized -0.5%
SHYFT GROUP INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $20.00 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $8 Shares 891 Est. Cost $11.49 Unrealized -0.4%
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $28.06 Unrealized -6.5%
SAPIENS INTL CORP N V 0.0%
Value ($000) $8 Shares 410 Est. Cost $21.71 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $8 Shares 100 Est. Cost $88.50 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $8 Shares 274 Est. Cost $32.85 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $6.65 Unrealized -1.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $8 Shares 189 Est. Cost $49.27 Unrealized +1.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $8 Shares 240 Est. Cost $31.85 Unrealized -36.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8 Shares 257 Est. Cost $28.45 Unrealized +12.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $8 Shares 376 Est. Cost $14.30 Unrealized +21.7%
NEW RELIC INC 0.0%
Value ($000) $8 Shares 138 Est. Cost $74.80 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $8 Shares 3,814 Est. Cost $5.05 Unrealized -46.9%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $62.76 Unrealized -2.4%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8 Shares 108 Est. Cost $88.60 Unrealized +1.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 709 Est. Cost $11.28 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $8 Shares 123 Est. Cost $82.59 Unrealized -8.9%
KKR KKR & CO INC 0.0%
Value ($000) $8 Shares 185 Est. Cost $48.05 Unrealized +2.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $8 Shares 124 Est. Cost $56.17 Unrealized +13.6%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.00 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.82 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $64.07 Unrealized -0.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,165 Est. Cost $13.23 Unrealized -28.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $8 Shares 316 Est. Cost $22.30 Unrealized +5.1%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $45.42 Unrealized +0.8%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,081 Est. Cost $3.84 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $8 Shares 302 Est. Cost $36.41 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $28.78 Unrealized +52.0%
CNA CNA FINL CORP 0.0%
Value ($000) $8 Shares 222 Est. Cost $28.50 Unrealized +12.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $8 Shares 325 Est. Cost $22.42 Unrealized +53.5%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 192 Est. Cost $50.69 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $8 Shares 71 Est. Cost $113.98 Unrealized +4.1%
W WAYFAIR INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $112.26 Unrealized -52.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $8 Shares 113 Est. Cost $66.62 Unrealized +9.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $67.59 Unrealized -48.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7 Shares 708 Est. Cost $11.04 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $7 Shares 457 Est. Cost $12.33 Unrealized +37.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $7 Shares 94 Est. Cost $84.72 Unrealized +3.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 331 Est. Cost $19.41 Unrealized +18.7%
MQ MARQETA INC 0.0%
Value ($000) $7 Shares 1,013 Est. Cost $9.49 Unrealized -12.4%
MAC MACERICH CO 0.0%
Value ($000) $7 Shares 831 Est. Cost $13.21 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 119 Est. Cost $56.00 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $7 Shares 119 Est. Cost $72.17 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 178 Est. Cost $47.17 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $7 Shares 983 Est. Cost $9.17 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $89.82 Unrealized +8.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 209 Est. Cost $37.39 Unrealized -3.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $7 Shares 219 Est. Cost $34.38 Unrealized +16.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $81.09 Unrealized +10.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7 Shares 482 Est. Cost $17.54 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7 Shares 168 Est. Cost $40.87 Unrealized +13.1%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $7 Shares 199 Est. Cost $27.06 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 1,047 Est. Cost $7.47 Unrealized +20.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 435 Est. Cost $17.72 Unrealized -8.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 880 Est. Cost $10.84 Unrealized -5.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $7 Shares 2,476 Est. Cost $3.11 Unrealized -2.5%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7 Shares 1,399 Est. Cost $8.63 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $7 Shares 241 Est. Cost $32.26 Unrealized -5.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $121.39 Unrealized -69.8%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $7 Shares 1,621 Est. Cost $5.18 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $97.38 Unrealized +23.8%
DLX DELUXE CORP 0.0%
Value ($000) $7 Shares 399 Est. Cost $19.59 Unrealized -14.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $7 Shares 516 Est. Cost $14.95 Unrealized +0.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $33.44 Unrealized +0.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7 Shares 195 Est. Cost $47.67 Unrealized -15.1%
GMS INC 0.0%
Value ($000) $7 Shares 169 Est. Cost $37.44 Unrealized
HANGER INC 0.0%
Value ($000) $7 Shares 362 Est. Cost $17.85 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $7 Shares 157 Est. Cost $40.29 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $58.74 Unrealized +2.3%
AOS SMITH A O CORP 0.0%
Value ($000) $7 Shares 137 Est. Cost $52.48 Unrealized +2.9%
SITM SITIME CORP 0.0%
Value ($000) $7 Shares 95 Est. Cost $144.35 Unrealized -10.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,342 Est. Cost $4.39 Unrealized +17.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7 Shares 396 Est. Cost $17.88 Unrealized +12.1%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $7 Shares 318 Est. Cost $18.27 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 348 Est. Cost $16.01 Unrealized +36.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,658 Est. Cost $2.60 Unrealized +25.8%
VIVID SEATS INC 0.0%
Value ($000) $7 Shares 943 Est. Cost $7.42 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $7 Shares 1,262 Est. Cost $14.57 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7 Shares 218 Est. Cost $12.54 Unrealized +202.6%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 285 Est. Cost $27.87 Unrealized
TRUECAR INC 0.0%
Value ($000) $7 Shares 4,610 Est. Cost $1.52 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 Shares 3,391 Est. Cost $2.71 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 321 Est. Cost $28.96 Unrealized -22.6%
TRS TRIMAS CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $18.24 Unrealized +51.1%
THE ODP CORP 0.0%
Value ($000) $7 Shares 187 Est. Cost $37.43 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7 Shares 914 Est. Cost $7.90 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 186 Est. Cost $42.13 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $7 Shares 205 Est. Cost $27.45 Unrealized +25.2%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $6 Shares 264 Est. Cost $25.75 Unrealized -4.3%
CHANNELADVISOR CORP 0.0%
Value ($000) $6 Shares 275 Est. Cost $21.82 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $6 Shares 484 Est. Cost $11.63 Unrealized +1.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $6 Shares 370 Est. Cost $20.36 Unrealized -12.4%
BB BLACKBERRY LTD 0.0%
Value ($000) $6 Shares 1,293 Est. Cost $7.39 Unrealized -19.1%
ONC BEIGENE LTD 0.0%
Value ($000) $6 Shares 47 Est. Cost $187.75 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $44.72 Unrealized +11.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 189 Est. Cost $27.29 Unrealized +48.3%
AXGN AXOGEN INC 0.0%
Value ($000) $6 Shares 507 Est. Cost $10.00 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $19.65 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 241 Est. Cost $26.30 Unrealized +0.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.67 Unrealized +16.3%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6 Shares 184 Est. Cost $37.00 Unrealized 0.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 361 Est. Cost $8.61 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $6 Shares 229 Est. Cost $20.71 Unrealized +4.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $6 Shares 125 Est. Cost $44.74 Unrealized +8.9%
MITK MITEK SYS INC 0.0%
Value ($000) $6 Shares 686 Est. Cost $10.26 Unrealized -2.2%
MTRN MATERION CORP 0.0%
Value ($000) $6 Shares 80 Est. Cost $62.63 Unrealized +31.6%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6 Shares 216 Est. Cost $25.09 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $6 Shares 141 Est. Cost $31.78 Unrealized -18.4%
LUCID GROUP INC 0.0%
Value ($000) $6 Shares 454 Est. Cost $28.21 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6 Shares 801 Est. Cost $7.49 Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $6 Shares 286 Est. Cost $18.88 Unrealized
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 3,327 Est. Cost $1.80 Unrealized
GUESS INC 0.0%
Value ($000) $6 Shares 431 Est. Cost $14.50 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 304 Est. Cost $20.34 Unrealized +21.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 294 Est. Cost $19.51 Unrealized +12.5%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $6 Shares 1,878 Est. Cost $3.19 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $6 Shares 1,129 Est. Cost $7.60 Unrealized -16.2%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $57.43 Unrealized -7.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $6 Shares 2,094 Est. Cost $3.11 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $42.28 Unrealized +1.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $6 Shares 185 Est. Cost $35.14 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $29.14 Unrealized +20.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $6 Shares 1,201 Est. Cost $5.38 Unrealized +1.5%
DRIL-QUIP INC 0.0%
Value ($000) $6 Shares 325 Est. Cost $18.40 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6 Shares 96 Est. Cost $70.94 Unrealized -1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 206 Est. Cost $47.05 Unrealized -27.3%
DASEKE INC 0.0%
Value ($000) $6 Shares 1,150 Est. Cost $5.22 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 620 Est. Cost $10.03 Unrealized -4.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $6 Shares 224 Est. Cost $24.32 Unrealized +2.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.66 Unrealized -0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $6 Shares 934 Est. Cost $6.49 Unrealized
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $6 Shares 206 Est. Cost $28.26 Unrealized -0.1%
NOVT NOVANTA INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $131.98 Unrealized +3.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $6 Shares 793 Est. Cost $10.41 Unrealized -9.7%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $6 Shares 243 Est. Cost $29.45 Unrealized -6.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 137 Est. Cost $30.36 Unrealized +11.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6 Shares 452 Est. Cost $17.88 Unrealized -3.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $6 Shares 1,018 Est. Cost $4.71 Unrealized -0.4%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $6 Shares 1,410 Est. Cost $3.47 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $55.15 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 216 Est. Cost $14.89 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 214 Est. Cost $14.51 Unrealized +3.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $33.38 Unrealized -3.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $18.10 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $79.35 Unrealized +27.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $37.18 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $6 Shares 2,562 Est. Cost $3.65 Unrealized -34.0%
SOLARWINDS CORP 0.0%
Value ($000) $6 Shares 754 Est. Cost $8.36 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $6 Shares 5,239 Est. Cost $1.97 Unrealized -44.9%
TCX TUCOWS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $51.95 Unrealized -11.6%
VERITEX HLDGS INC 0.0%
Value ($000) $6 Shares 230 Est. Cost $29.04 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $6 Shares 397 Est. Cost $12.22 Unrealized +24.7%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.29 Unrealized -3.4%
WING WINGSTOP INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $95.58 Unrealized +25.0%
LXU LSB INDS INC 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.15 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $28.49 Unrealized +32.7%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value ($000) $5 Shares 338 Est. Cost $10.19 Unrealized +58.7%
ALLEGIANCE BANCSHARES INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.13 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $5 Shares 650 Est. Cost $5.79 Unrealized +19.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.97 Unrealized +11.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5 Shares 1,045 Est. Cost $5.23 Unrealized -2.5%
LCNB LCNB CORP 0.0%
Value ($000) $5 Shares 302 Est. Cost $13.44 Unrealized -4.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5 Shares 98 Est. Cost $41.83 Unrealized +15.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 214 Est. Cost $32.14 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $5 Shares 3,110 Est. Cost $3.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 127 Est. Cost $34.92 Unrealized
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.59 Unrealized +2.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $5 Shares 127 Est. Cost $61.43 Unrealized -14.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $17.94 Unrealized +7.8%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $5 Shares 202 Est. Cost $24.75 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $11.05 Unrealized +12.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $5 Shares 464 Est. Cost $11.97 Unrealized -5.4%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $5 Shares 188 Est. Cost $26.38 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 99 Est. Cost $48.47 Unrealized -3.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $5 Shares 508 Est. Cost $9.84 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $19.48 Unrealized +27.8%
TILE INTERFACE INC 0.0%
Value ($000) $5 Shares 529 Est. Cost $9.69 Unrealized +24.9%
IBB ISHARES TR 0.0%
Value ($000) $5 Shares 40 Est. Cost $129.99 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 428 Est. Cost $14.34 Unrealized
VVX V2X INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.74 Unrealized 0.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 43 Est. Cost $137.79 Unrealized
VERITIV CORP 0.0%
Value ($000) $5 Shares 48 Est. Cost $104.17 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 673 Est. Cost $85.63 Unrealized -88.1%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $5 Shares 262 Est. Cost $108.89 Unrealized -60.2%
NIELSEN HLDGS PLC 0.0%
Value ($000) $5 Shares 192 Est. Cost $24.88 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $49.98 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $17.24 Unrealized +24.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $5 Shares 214 Est. Cost $20.55 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $5 Shares 59 Est. Cost $73.96 Unrealized +20.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $5 Shares 1,053 Est. Cost $7.31 Unrealized
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.43 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 226 Est. Cost $141.39 Unrealized -76.9%
CTI BIOPHARMA CORP 0.0%
Value ($000) $5 Shares 781 Est. Cost $6.66 Unrealized
CUTERA INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.00 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $5 Shares 385 Est. Cost $28.47 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 106 Est. Cost $50.18 Unrealized -1.5%
DBX DROPBOX INC 0.0%
Value ($000) $5 Shares 224 Est. Cost $23.12 Unrealized -3.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $5 Shares 148 Est. Cost $38.46 Unrealized -5.3%
FORMA THERAPEUTICS HLDGS INC 0.0%
Value ($000) $5 Shares 245 Est. Cost $8.16 Unrealized
TRICIDA INC 0.0%
Value ($000) $5 Shares 522 Est. Cost $9.59 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $226.06 Unrealized +30.5%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 664 Est. Cost $6.59 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $16.43 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5 Shares 812 Est. Cost $6.81 Unrealized -1.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $27.22 Unrealized +0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $35.45 Unrealized +8.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 1,011 Est. Cost $11.03 Unrealized -42.6%
SMARTSHEET INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $39.39 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5 Shares 971 Est. Cost $4.71 Unrealized -1.3%
SIBN SI-BONE INC 0.0%
Value ($000) $5 Shares 312 Est. Cost $16.29 Unrealized -1.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.61 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5 Shares 291 Est. Cost $19.82 Unrealized +8.8%
TSE TRINSEO PLC 0.0%
Value ($000) $4 Shares 238 Est. Cost $49.18 Unrealized -39.9%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 119 Est. Cost $39.64 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $64.94 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $4 Shares 1,533 Est. Cost $12.92 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $4 Shares 947 Est. Cost $5.45 Unrealized -6.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $4 Shares 153 Est. Cost $32.69 Unrealized -5.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4 Shares 89 Est. Cost $51.76 Unrealized +1.2%
UFI UNIFI INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $12.46 Unrealized 0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 181 Est. Cost $19.77 Unrealized +12.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $4 Shares 289 Est. Cost $13.64 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 263 Est. Cost $19.26 Unrealized -2.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 229 Est. Cost $20.50 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,262 Est. Cost $7.88 Unrealized -71.2%
EVERI HLDGS INC 0.0%
Value ($000) $4 Shares 265 Est. Cost $15.09 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4 Shares 53 Est. Cost $118.75 Unrealized -21.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $51.81 Unrealized -6.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 395 Est. Cost $6.58 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.04 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $4 Shares 8 Est. Cost $459.68 Unrealized +14.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $4 Shares 556 Est. Cost $7.19 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.92 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.96 Unrealized +8.1%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $16.02 Unrealized +39.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $4 Shares 264 Est. Cost $21.69 Unrealized
BRF SA 0.0%
Value ($000) $4 Shares 1,718 Est. Cost $3.27 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $72.05 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 57 Est. Cost $60.93 Unrealized +3.8%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $4 Shares 261 Est. Cost $9.57 Unrealized +45.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $18.41 Unrealized +77.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.28 Unrealized +34.9%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 144 Est. Cost $34.26 Unrealized -1.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $32.29 Unrealized +2.9%
ADEA ADEIA INC 0.0%
Value ($000) $4 Shares 285 Est. Cost $6.34 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $4 Shares 1,083 Est. Cost $9.85 Unrealized -51.4%
ONTF ON24 INC 0.0%
Value ($000) $4 Shares 420 Est. Cost $11.21 Unrealized -14.6%
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 461 Est. Cost $12.94 Unrealized -19.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 1,023 Est. Cost $4.21 Unrealized -14.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $49.29 Unrealized +34.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 48 Est. Cost $54.49 Unrealized +77.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $4 Shares 583 Est. Cost $8.24 Unrealized
PRK PARK NATL CORP 0.0%
Value ($000) $4 Shares 29 Est. Cost $121.53 Unrealized +6.5%
REI RING ENERGY INC 0.0%
Value ($000) $4 Shares 1,903 Est. Cost $2.73 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $4 Shares 525 Est. Cost $5.74 Unrealized +15.9%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $25.48 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 562 Est. Cost $11.07 Unrealized -33.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 78 Est. Cost $41.90 Unrealized +14.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $20.28 Unrealized +45.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $80.34 Unrealized +4.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 245 Est. Cost $6.52 Unrealized +109.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $53.50 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $50.13 Unrealized -1.4%
MC MOELIS & CO 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.34 Unrealized -2.7%
MORPHOSYS AG 0.0%
Value ($000) $4 Shares 876 Est. Cost $9.40 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $14.87 Unrealized +23.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $4 Shares 187 Est. Cost $26.95 Unrealized -14.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $18.16 Unrealized +42.0%
OATLY GROUP AB 0.0%
Value ($000) $4 Shares 1,353 Est. Cost $4.23 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $26.99 Unrealized -0.1%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 68 Est. Cost $88.47 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 177 Est. Cost $21.14 Unrealized +7.5%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.66 Unrealized +22.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 120 Est. Cost $41.51 Unrealized -3.0%
NVRI HARSCO CORP 0.0%
Value ($000) $4 Shares 1,119 Est. Cost $7.69 Unrealized -27.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $4 Shares 92 Est. Cost $45.02 Unrealized +8.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4 Shares 199 Est. Cost $18.49 Unrealized +2.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $4 Shares 597 Est. Cost $8.30 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 201 Est. Cost $24.17 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 261 Est. Cost $17.10 Unrealized +19.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $10.68 Unrealized +232.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 5 Est. Cost $519.62 Unrealized +6.5%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $3 Shares 2,430 Est. Cost $1.23 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $24.54 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $10.47 Unrealized +3.1%
HUYA HUYA INC 0.0%
Value ($000) $3 Shares 1,415 Est. Cost $6.15 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 369 Est. Cost $13.49 Unrealized -35.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $49.54 Unrealized -12.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $17.40 Unrealized +7.4%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $3 Shares 221 Est. Cost $13.57 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $37.73 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3 Shares 66 Est. Cost $42.85 Unrealized +19.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.66 Unrealized +34.7%
TARENA INTL INC 0.0%
Value ($000) $3 Shares 518 Est. Cost $5.79 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3 Shares 36 Est. Cost $92.87 Unrealized +3.5%
SPIRIT AIRLS INC 0.0%
Value ($000) $3 Shares 178 Est. Cost $20.41 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $46.66 Unrealized -38.9%
VERTEX ENERGY INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $8.63 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3 Shares 267 Est. Cost $11.62 Unrealized -3.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $3 Shares 101 Est. Cost $60.70 Unrealized -44.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3 Shares 95 Est. Cost $37.25 Unrealized +1.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $38.87 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $22.61 Unrealized +1.4%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $230.48 Unrealized -6.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.20 Unrealized +3.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $18.81 Unrealized +98.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.79 Unrealized +15.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $39.12 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $97.30 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $3 Shares 263 Est. Cost $12.43 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 155 Est. Cost $21.19 Unrealized -13.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $15.95 Unrealized -0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3 Shares 385 Est. Cost $4.35 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.52 Unrealized 0.0%
OAK STR HEALTH INC 0.0%
Value ($000) $3 Shares 137 Est. Cost $22.61 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 797 Est. Cost $5.18 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $87.23 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $3 Shares 203 Est. Cost $16.96 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 88 Est. Cost $38.15 Unrealized +8.7%
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $3 Shares 194 Est. Cost $32.98 Unrealized -24.5%
RAMACO RES INC 0.0%
Value ($000) $3 Shares 281 Est. Cost $13.01 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $3 Shares 144 Est. Cost $25.23 Unrealized -13.0%
PATTERSON COS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $19.37 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.24 Unrealized +0.1%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $39.84 Unrealized -48.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $3 Shares 330 Est. Cost $9.09 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.87 Unrealized -2.9%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $3 Shares 64 Est. Cost $62.50 Unrealized
CAL CALERES INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $14.93 Unrealized +69.4%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.99 Unrealized +9.6%
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 68 Est. Cost $50.62 Unrealized +5.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $13.92 Unrealized +79.2%
AZEK CO INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $27.47 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 361 Est. Cost $7.58 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3 Shares 147 Est. Cost $12.24 Unrealized +79.3%
ALTAIR ENGR INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $53.51 Unrealized
ALLOVIR INC 0.0%
Value ($000) $3 Shares 348 Est. Cost $8.62 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $87.97 Unrealized -56.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3 Shares 305 Est. Cost $21.59 Unrealized -51.8%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $56.34 Unrealized +1.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 173 Est. Cost $16.13 Unrealized -0.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3 Shares 428 Est. Cost $10.84 Unrealized -19.6%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 286 Est. Cost $9.31 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $22.92 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $23.99 Unrealized +4.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $3 Shares 320 Est. Cost $8.04 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 248 Est. Cost $15.83 Unrealized -16.4%
FIVN FIVE9 INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $110.16 Unrealized -11.8%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 219 Est. Cost $11.86 Unrealized +18.4%
EVERBRIDGE INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $59.72 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 264 Est. Cost $13.56 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $8.47 Unrealized +342.6%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $2 Shares 273 Est. Cost $9.59 Unrealized
TENNECO INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.18 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $82.62 Unrealized -28.3%
THE AARONS COMPANY INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $16.79 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 198 Est. Cost $14.53 Unrealized -1.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.33 Unrealized 0.0%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $14.22 Unrealized +11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $43.49 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $43.38 Unrealized +51.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $2 Shares 369 Est. Cost $17.94 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $14.70 Unrealized -40.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.82 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $13.36 Unrealized +65.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 137 Est. Cost $12.73 Unrealized +27.5%
VICR VICOR CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.09 Unrealized +4.6%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2 Shares 482 Est. Cost $3.36 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $35.54 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 125 Est. Cost $13.90 Unrealized
ZUORA INC 0.0%
Value ($000) $2 Shares 286 Est. Cost $6.99 Unrealized
SSRM SSR MNG INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.81 Unrealized -15.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $24.39 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +51.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.29 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.62 Unrealized -14.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $52.42 Unrealized -19.9%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.01 Unrealized +42.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.83 Unrealized +6.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 230 Est. Cost $8.70 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2 Shares 296 Est. Cost $10.75 Unrealized -38.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $64.16 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.65 Unrealized +6.5%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $46.63 Unrealized +3.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.99 Unrealized +26.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $2 Shares 188 Est. Cost $13.41 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 674 Est. Cost $4.00 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $72.46 Unrealized -14.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $2 Shares 632 Est. Cost $6.58 Unrealized -16.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $102.93 Unrealized -14.6%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $37.68 Unrealized -0.6%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $14.55 Unrealized -0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $77.17 Unrealized -6.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.28 Unrealized -7.3%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $2 Shares 148 Est. Cost $14.34 Unrealized -21.1%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.26 Unrealized -2.2%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2 Shares 753 Est. Cost $4.52 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $23.28 Unrealized -21.6%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $36.34 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.47 Unrealized +8.0%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $88.49 Unrealized -1.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 135 Est. Cost $17.05 Unrealized -10.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $69.32 Unrealized +0.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $36.03 Unrealized +29.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2 Shares 15 Est. Cost $113.71 Unrealized +7.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $33.61 Unrealized -2.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $139.38 Unrealized -16.7%
MODIVCARE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $92.97 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $31.54 Unrealized -22.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $82.27 Unrealized -14.4%
MESOBLAST LTD 0.0%
Value ($000) $2 Shares 894 Est. Cost $2.90 Unrealized
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $26.14 Unrealized +12.6%
HZO MARINEMAX INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $32.38 Unrealized +15.6%
LESLIES INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $16.45 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $72.74 Unrealized -14.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $21.96 Unrealized +14.1%
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.75 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $28.90 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $100.58 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.36 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $18.76 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $2 Shares 290 Est. Cost $6.90 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 521 Est. Cost $3.91 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 409 Est. Cost $5.45 Unrealized -30.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.66 Unrealized +2.8%
HL HECLA MNG CO 0.0%
Value ($000) $2 Shares 454 Est. Cost $3.94 Unrealized +1.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.85 Unrealized +23.8%
GFF GRIFFON CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $11.39 Unrealized +140.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $9.48 Unrealized +138.9%
STEELCASE INC 0.0%
Value ($000) $2 Shares 364 Est. Cost $8.79 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 69 Est. Cost $38.76 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $2 Shares 114 Est. Cost $27.02 Unrealized -24.9%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $101.93 Unrealized +44.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $11.58 Unrealized +21.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $32.51 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.68 Unrealized +22.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $53.04 Unrealized +7.0%
CDXS CODEXIS INC 0.0%
Value ($000) $2 Shares 273 Est. Cost $8.04 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 55 Est. Cost $37.05 Unrealized +7.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2 Shares 1,541 Est. Cost $2.10 Unrealized -27.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.35 Unrealized +17.1%
CENX CENTURY ALUM CO 0.0%
Value ($000) $2 Shares 345 Est. Cost $7.60 Unrealized 0.0%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.53 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 532 Est. Cost $3.76 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $2 Shares 195 Est. Cost $10.26 Unrealized
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.41 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.46 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 106 Est. Cost $17.28 Unrealized -0.1%
ACCOLADE INC 0.0%
Value ($000) $2 Shares 174 Est. Cost $17.14 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.76 Unrealized +0.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $31.24 Unrealized +22.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 91 Est. Cost $20.98 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.23 Unrealized +18.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 746 Est. Cost $2.80 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $2 Shares 329 Est. Cost $6.80 Unrealized 0.0%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $38.64 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $6.36 Unrealized +480.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2 Shares 219 Est. Cost $9.54 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $2 Shares 175 Est. Cost $10.65 Unrealized 0.0%
ARCONIC CORPORATION 0.0%
Value ($000) $2 Shares 133 Est. Cost $18.62 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 144 Est. Cost $16.78 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.34 Unrealized +12.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $26.90 Unrealized +1.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $12.11 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 921 Est. Cost $2.17 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2 Shares 240 Est. Cost $7.43 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.75 Unrealized +43.5%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $24.99 Unrealized -3.9%
BERRY CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.59 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 554 Est. Cost $3.43 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.15 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.71 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $2 Shares 162 Est. Cost $12.35 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $2 Shares 160 Est. Cost $13.25 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $93.32 Unrealized -49.5%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $7.16 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $53.89 Unrealized -7.0%
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 28 Est. Cost $35.40 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.75 Unrealized +37.7%
FSLY FASTLY INC 0.0%
Value ($000) $2 Shares 256 Est. Cost $14.52 Unrealized -26.7%
EVO PMTS INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.32 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $18.43 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $53.00 Unrealized -7.7%
EHAB ENHABIT INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.21 Unrealized 0.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.93 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 147 Est. Cost $16.78 Unrealized -24.6%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.53 Unrealized +37.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.36 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $2.97 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 677 Est. Cost $4.40 Unrealized -24.7%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.59 Unrealized +61.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.94 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 131 Est. Cost $18.56 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $9.60 Unrealized +5.2%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.42 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.53 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.94 Unrealized -18.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.55 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.32 Unrealized +29.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $1 Shares 22 Est. Cost Unrealized
SILK RD MED INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1 Shares 63 Est. Cost $21.97 Unrealized -15.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.00 Unrealized -5.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.30 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $49.45 Unrealized -66.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.71 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.70 Unrealized -7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.03 Unrealized -10.2%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $50.18 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 401 Est. Cost $3.42 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $32.64 Unrealized -24.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 13 Est. Cost $130.05 Unrealized -41.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized +26.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $58.47 Unrealized +14.6%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.93 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $9.77 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $1 Shares 175 Est. Cost $5.71 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +39.6%
DENBURY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $166.67 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $18.69 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.10 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.00 Unrealized -0.3%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $53.22 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 390 Est. Cost $6.62 Unrealized -41.3%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.82 Unrealized -0.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.05 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.27 Unrealized -7.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1 Shares 38 Est. Cost $21.68 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $20.20 Unrealized -29.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $37.14 Unrealized -21.6%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.10 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.11 Unrealized +5.6%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $1 Shares 185 Est. Cost $7.66 Unrealized +20.9%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 121 Est. Cost $15.29 Unrealized
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $34.36 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $26.76 Unrealized -19.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $81.44 Unrealized +0.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.12 Unrealized -16.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.13 Unrealized 0.0%
PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $29.26 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $22.02 Unrealized +13.3%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $8.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.35 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $7.91 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $4.35 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $240.00 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 682 Est. Cost $4.83 Unrealized -23.7%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $1 Shares 1,046 Est. Cost $0.96 Unrealized
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.73 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $1 Shares 96 Est. Cost $18.93 Unrealized -12.5%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 592 Est. Cost $2.86 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $142.86 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.17 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.97 Unrealized +74.9%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +43.7%
RKT ROCKET COS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.85 Unrealized -7.0%
RITE AID CORP 0.0%
Value ($000) $1 Shares 231 Est. Cost $10.60 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $21.98 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1 Shares 134 Est. Cost $7.46 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 576 Est. Cost $3.83 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $22.41 Unrealized -52.1%
PZENA INVT MGMT INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.42 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.61 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $4.46 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $22.83 Unrealized +1.2%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $153.85 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1 Shares 146 Est. Cost $4.71 Unrealized +65.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.29 Unrealized -0.2%
ALTERYX INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.96 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.19 Unrealized -7.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $7.08 Unrealized +23.4%
ZIMVIE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.66 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $1 Shares 119 Est. Cost $8.67 Unrealized -46.5%
YAMANA GOLD INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.08 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1 Shares 33 Est. Cost $24.98 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.04 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.93 Unrealized +2.8%
VERU INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $3.45 Unrealized 0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1 Shares 16 Est. Cost $81.70 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.94 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.80 Unrealized +6.1%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized +38.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +36.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.73 Unrealized +3.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $9.70 Unrealized -19.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $66.27 Unrealized +32.2%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $84.44 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.13 Unrealized +1.5%
THRY THRYV HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.92 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.33 Unrealized -9.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 184 Est. Cost $8.46 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1 Shares 156 Est. Cost $3.94 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $1 Shares 62 Est. Cost $13.32 Unrealized -30.8%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $15.70 Unrealized +1.1%
SUNPOWER CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $18.37 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 352 Est. Cost $8.40 Unrealized -32.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $39.81 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $1 Shares 34 Est. Cost $57.37 Unrealized +12.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1 Shares 118 Est. Cost $16.63 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 409 Est. Cost $7.75 Unrealized
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $45.79 Unrealized -26.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 66 Est. Cost $21.69 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.06 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.01 Unrealized -4.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.59 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 107 Est. Cost $13.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.36 Unrealized -31.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $13.61 Unrealized -1.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $38.67 Unrealized -1.7%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.76 Unrealized +61.3%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.36 Unrealized +32.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.89 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.27 Unrealized +79.1%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $16.56 Unrealized -9.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $17.78 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $28.38 Unrealized -21.5%
ICLN ISHARES TR 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.62 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $24.34 Unrealized -52.6%
INVITAE CORP 0.0%
Value ($000) $1 Shares 247 Est. Cost $4.05 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.63 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $10.74 Unrealized
INFINERA CORP 0.0%
Value ($000) $1 Shares 304 Est. Cost $6.31 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $8.41 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.74 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $10.88 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.24 Unrealized +79.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.05 Unrealized +36.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $37.16 Unrealized -38.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.20 Unrealized -26.3%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $20.11 Unrealized -8.8%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 157 Est. Cost $5.94 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $215.69 Unrealized -4.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.23 Unrealized +2.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1 Shares 54 Est. Cost $33.50 Unrealized -15.7%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 22 Est. Cost $25.04 Unrealized +3.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $91.56 Unrealized +4.3%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $10.29 Unrealized -14.1%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.90 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.16 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.58 Unrealized -7.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $74.11 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.87 Unrealized -6.8%
ATEX ANTERIX INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $41.51 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $65.19 Unrealized -25.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $0 Shares 13 Est. Cost $26.69 Unrealized -1.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.83 Unrealized +12.1%
IMTB ISHARES TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $90.91 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.00 Unrealized -25.2%
INFORMATICA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $188.55 Unrealized -31.8%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.74 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 51 Est. Cost $5.70 Unrealized -19.0%
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.89 Unrealized
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $53.59 Unrealized -3.1%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 260 Est. Cost Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.09 Unrealized -5.0%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +3.7%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.53 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.76 Unrealized -16.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $42.96 Unrealized -32.7%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.29 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.13 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $11.72 Unrealized -3.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.46 Unrealized -8.6%
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $78.01 Unrealized -91.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.63 Unrealized -23.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.64 Unrealized -55.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $44.60 Unrealized -5.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $0 Shares 31 Est. Cost $16.18 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $11.11 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $4.76 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $22.22 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $0 Shares 62 Est. Cost Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $19.30 Unrealized -25.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 6 Est. Cost $49.71 Unrealized +3.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.69 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
MBI MBIA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $5.17 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.12 Unrealized -60.9%
MODEL N INC 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $10.64 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $28.99 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost Unrealized
NE NOBLE CORP NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.79 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.09 Unrealized -34.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $15.07 Unrealized -4.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $22.65 Unrealized -55.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $9.07 Unrealized -47.7%
PD PAGERDUTY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.84 Unrealized -21.4%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $37.12 Unrealized 0.0%
PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 253 Est. Cost $3.83 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $6.91 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.74 Unrealized +21.8%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $2.11 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 97 Est. Cost $3.55 Unrealized -9.7%
WW INTL INC 0.0%
Value ($000) $0 Shares 112 Est. Cost Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 657 Est. Cost $26.03 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.80 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.41 Unrealized -20.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $0 Shares 22 Est. Cost Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.63 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.95 Unrealized -21.9%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.12 Unrealized +6.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.12 Unrealized -0.5%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.32 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.74 Unrealized -6.4%
CRNC CERENCE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $42.69 Unrealized -47.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.41 Unrealized -1.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.60 Unrealized +14.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.17 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $71.71 Unrealized -61.5%
BLUCORA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $11.11 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $18.68 Unrealized +39.6%
AI C3 AI INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.43 Unrealized -12.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 29 Est. Cost $11.56 Unrealized -17.7%
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $5.49 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.24 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +2.9%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 24 Est. Cost $22.83 Unrealized -7.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.76 Unrealized -11.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +11.4%
VCEL VERICEL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.28 Unrealized 0.0%
WEWORK INC 0.0%
Value ($000) $0 Shares 41 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.98 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $0 Shares 266 Est. Cost $5.91 Unrealized -71.9%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $37.77 Unrealized -22.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.09 Unrealized -10.7%
RMR RMR GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.88 Unrealized -18.2%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $9.28 Unrealized -24.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.10 Unrealized -22.7%
REVLON INC 0.0%
Value ($000) $0 Shares 68 Est. Cost Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $10.91 Unrealized 0.0%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $0 Shares 12 Est. Cost Unrealized
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $6.43 Unrealized +9.3%
R1 RCM INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $22.73 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $25.54 Unrealized -6.6%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $12.50 Unrealized +11.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $18.14 Unrealized -6.7%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.12 Unrealized -6.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized -22.9%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $0 Shares 93 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $22.14 Unrealized -8.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.59 Unrealized +23.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $60.23 Unrealized -3.2%