QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $882,340 (100.0% shares, 0.0% debt)

Holdings (2,729)

IVV ISHARES TR 7.2%
Value ($000) $63,244 Shares 164,608 Est. Cost $372.42 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.5%
Value ($000) $39,565 Shares 789,255 Est. Cost $50.33 Unrealized
IJH ISHARES TR 3.6%
Value ($000) $31,408 Shares 129,844 Est. Cost $235.38 Unrealized
IEFA ISHARES TR 3.5%
Value ($000) $31,077 Shares 504,168 Est. Cost $61.78 Unrealized
AAPL APPLE INC 3.5%
Value ($000) $30,585 Shares 235,399 Est. Cost $109.97 Unrealized +27.9%
BSV VANGUARD BD INDEX FDS 3.2%
Value ($000) $28,391 Shares 377,137 Est. Cost $75.54 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $22,125 Shares 233,783 Est. Cost $86.26 Unrealized
IEMG ISHARES INC 2.3%
Value ($000) $20,061 Shares 429,561 Est. Cost $52.56 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $18,139 Shares 121,703 Est. Cost $61.47 Unrealized +129.2%
MSFT MICROSOFT CORP 2.0%
Value ($000) $17,270 Shares 72,011 Est. Cost $159.49 Unrealized +46.8%
SCZ ISHARES TR 1.5%
Value ($000) $12,813 Shares 226,864 Est. Cost $58.50 Unrealized
PG PROCTER AND GAMBLE CO 1.4%
Value ($000) $12,188 Shares 80,416 Est. Cost $83.12 Unrealized +56.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $12,085 Shares 31,599 Est. Cost $457.31 Unrealized
GOOGL ALPHABET INC 1.0%
Value ($000) $9,230 Shares 104,610 Est. Cost $107.25 Unrealized -12.1%
AMZN AMAZON COM INC 0.9%
Value ($000) $8,149 Shares 97,015 Est. Cost $123.59 Unrealized -20.1%
SHY ISHARES TR 0.9%
Value ($000) $7,611 Shares 93,764 Est. Cost $85.83 Unrealized
IWB ISHARES TR 0.9%
Value ($000) $7,566 Shares 35,938 Est. Cost $175.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.8%
Value ($000) $6,933 Shares 215,256 Est. Cost $31.77 Unrealized
AGG ISHARES TR 0.8%
Value ($000) $6,659 Shares 68,655 Est. Cost $114.14 Unrealized
IGF ISHARES TR 0.7%
Value ($000) $6,187 Shares 134,960 Est. Cost $45.50 Unrealized
ACWI ISHARES TR 0.7%
Value ($000) $6,150 Shares 72,459 Est. Cost $73.65 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $5,960 Shares 31,175 Est. Cost $138.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $5,930 Shares 19,199 Est. Cost $230.48 Unrealized +28.9%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,646 Shares 10,650 Est. Cost $298.24 Unrealized +67.8%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $5,380 Shares 30,457 Est. Cost $121.82 Unrealized +28.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,342 Shares 39,835 Est. Cost $110.83 Unrealized +6.2%
IWD ISHARES TR 0.6%
Value ($000) $4,930 Shares 32,511 Est. Cost $140.85 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,706 Shares 42,666 Est. Cost $61.88 Unrealized +55.6%
HD HOME DEPOT INC 0.5%
Value ($000) $4,662 Shares 14,760 Est. Cost $202.89 Unrealized +38.6%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $4,563 Shares 92,196 Est. Cost $54.30 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,351 Shares 26,924 Est. Cost $82.81 Unrealized +65.7%
PFE PFIZER INC 0.4%
Value ($000) $3,786 Shares 73,892 Est. Cost $31.10 Unrealized +29.2%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,755 Shares 50,520 Est. Cost $75.70 Unrealized
PEP PEPSICO INC 0.4%
Value ($000) $3,493 Shares 19,332 Est. Cost $114.79 Unrealized +40.2%
MRK MERCK & CO INC 0.4%
Value ($000) $3,437 Shares 30,975 Est. Cost $61.91 Unrealized +49.9%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,426 Shares 19,085 Est. Cost $94.19 Unrealized +62.7%
HILLENBRAND INC 0.4%
Value ($000) $3,416 Shares 80,054 Est. Cost $19.21 Unrealized
SCHE SCHWAB STRATEGIC TR 0.4%
Value ($000) $3,275 Shares 138,359 Est. Cost $24.42 Unrealized
IWO ISHARES TR 0.4%
Value ($000) $3,266 Shares 15,225 Est. Cost $165.98 Unrealized
GOOG ALPHABET INC 0.4%
Value ($000) $3,237 Shares 36,484 Est. Cost $109.33 Unrealized -13.4%
LLY LILLY ELI & CO 0.4%
Value ($000) $3,209 Shares 8,772 Est. Cost $151.10 Unrealized +128.9%
ABT ABBOTT LABS 0.4%
Value ($000) $3,205 Shares 29,188 Est. Cost $90.81 Unrealized +7.5%
EFA ISHARES TR 0.4%
Value ($000) $3,125 Shares 47,611 Est. Cost $73.44 Unrealized
V VISA INC 0.3%
Value ($000) $3,077 Shares 14,809 Est. Cost $165.13 Unrealized +19.3%
ORCL ORACLE CORP 0.3%
Value ($000) $3,050 Shares 37,309 Est. Cost $51.01 Unrealized +43.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $3,005 Shares 20,562 Est. Cost $16.85 Unrealized -13.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,000 Shares 40,267 Est. Cost $69.87 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,716 Shares 4,932 Est. Cost $270.97 Unrealized +93.7%
IWR ISHARES TR 0.3%
Value ($000) $2,713 Shares 40,217 Est. Cost $78.04 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,711 Shares 10,286 Est. Cost $154.30 Unrealized +58.9%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,591 Shares 7,451 Est. Cost $277.65 Unrealized +16.5%
TSLA TESLA INC 0.3%
Value ($000) $2,576 Shares 20,916 Est. Cost $237.76 Unrealized -20.4%
WMT WALMART INC 0.3%
Value ($000) $2,498 Shares 17,617 Est. Cost $36.62 Unrealized +24.7%
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,418 Shares 76,835 Est. Cost $32.42 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,391 Shares 6,806 Est. Cost $280.39 Unrealized
FNDX SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,366 Shares 44,268 Est. Cost $45.67 Unrealized
KO COCA COLA CO 0.3%
Value ($000) $2,334 Shares 36,697 Est. Cost $41.99 Unrealized +30.8%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,332 Shares 8,783 Est. Cost $143.72 Unrealized +58.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,289 Shares 48,055 Est. Cost $40.00 Unrealized +3.7%
UNP UNION PAC CORP 0.3%
Value ($000) $2,276 Shares 10,990 Est. Cost $141.23 Unrealized +34.7%
SPYG SPDR SER TR 0.3%
Value ($000) $2,256 Shares 44,532 Est. Cost $62.24 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,249 Shares 27,266 Est. Cost $81.15 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,193 Shares 12,578 Est. Cost $192.53 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,094 Shares 21,110 Est. Cost $74.09 Unrealized +18.2%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,950 Shares 6,327 Est. Cost $189.01 Unrealized +37.3%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,936 Shares 24,319 Est. Cost $54.01 Unrealized +30.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,898 Shares 12,847 Est. Cost $110.42 Unrealized +28.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,898 Shares 14,025 Est. Cost $77.82 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,876 Shares 15,590 Est. Cost $192.28 Unrealized -39.4%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,835 Shares 55,390 Est. Cost $25.03 Unrealized +26.7%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,816 Shares 40,517 Est. Cost $72.38 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $1,815 Shares 3,247 Est. Cost $33.32 Unrealized +42.9%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,753 Shares 10,608 Est. Cost $115.91 Unrealized +31.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,740 Shares 20,032 Est. Cost $120.67 Unrealized -22.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,721 Shares 6,552 Est. Cost $177.72 Unrealized +36.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,718 Shares 7,191 Est. Cost $161.12 Unrealized +42.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,701 Shares 6,376 Est. Cost $226.05 Unrealized +16.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,688 Shares 7,878 Est. Cost $146.93 Unrealized +21.7%
IWS ISHARES TR 0.2%
Value ($000) $1,688 Shares 16,026 Est. Cost $76.39 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,684 Shares 23,410 Est. Cost $52.50 Unrealized +24.2%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,671 Shares 3,059 Est. Cost $436.27 Unrealized
SHEL SHELL PLC 0.2%
Value ($000) $1,663 Shares 29,194 Est. Cost $53.95 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,619 Shares 8,126 Est. Cost $133.00 Unrealized +41.5%
NKE NIKE INC 0.2%
Value ($000) $1,619 Shares 13,833 Est. Cost $97.68 Unrealized -2.4%
IWN ISHARES TR 0.2%
Value ($000) $1,579 Shares 11,386 Est. Cost $110.78 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,577 Shares 72,054 Est. Cost $17.63 Unrealized
SCHA SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,563 Shares 38,593 Est. Cost $51.08 Unrealized
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,544 Shares 22,778 Est. Cost $53.33 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,541 Shares 44,060 Est. Cost $35.78 Unrealized -16.0%
DE DEERE & CO 0.2%
Value ($000) $1,508 Shares 3,516 Est. Cost $206.16 Unrealized +88.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,486 Shares 14,725 Est. Cost $71.48 Unrealized +22.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,448 Shares 17,323 Est. Cost $63.49 Unrealized +16.3%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,433 Shares 7,973 Est. Cost $139.97 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $1,415 Shares 47,045 Est. Cost $31.97 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,411 Shares 3,090 Est. Cost $328.79 Unrealized +42.6%
CTAS CINTAS CORP 0.2%
Value ($000) $1,404 Shares 3,108 Est. Cost $75.67 Unrealized +39.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,397 Shares 16,428 Est. Cost $55.38 Unrealized +38.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,384 Shares 13,674 Est. Cost $68.67 Unrealized +18.4%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,362 Shares 8,233 Est. Cost $112.49 Unrealized +38.6%
LINDE PLC 0.2%
Value ($000) $1,360 Shares 4,169 Est. Cost $268.08 Unrealized
NFLX NETFLIX INC 0.2%
Value ($000) $1,352 Shares 4,585 Est. Cost $32.30 Unrealized -13.2%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,306 Shares 9,565 Est. Cost $137.98 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,302 Shares 19,847 Est. Cost $54.72 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,292 Shares 15,517 Est. Cost $50.87 Unrealized +45.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,217 Shares 13,060 Est. Cost $64.50 Unrealized +33.2%
AME AMETEK INC 0.1%
Value ($000) $1,202 Shares 8,605 Est. Cost $117.70 Unrealized +10.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,190 Shares 3,821 Est. Cost $181.42 Unrealized +60.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,188 Shares 10,537 Est. Cost $86.67 Unrealized +15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,187 Shares 5,390 Est. Cost $161.69 Unrealized +22.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,183 Shares 3,514 Est. Cost $346.11 Unrealized -7.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,181 Shares 3,527 Est. Cost $274.84 Unrealized +16.8%
MLPX GLOBAL X FDS 0.1%
Value ($000) $1,174 Shares 28,810 Est. Cost $33.91 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,159 Shares 13,496 Est. Cost $58.46 Unrealized +21.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,147 Shares 2,236 Est. Cost $292.57 Unrealized +65.6%
SAP SAP SE 0.1%
Value ($000) $1,111 Shares 10,764 Est. Cost $105.10 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,097 Shares 27,853 Est. Cost $37.20 Unrealized -17.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,080 Shares 4,247 Est. Cost $201.55 Unrealized +10.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,067 Shares 17,200 Est. Cost $60.42 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $1,061 Shares 19,477 Est. Cost $49.60 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,056 Shares 5,754 Est. Cost $141.63 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,052 Shares 4,964 Est. Cost $163.24 Unrealized +14.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,049 Shares 6,034 Est. Cost $133.16 Unrealized +11.2%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,042 Shares 28,474 Est. Cost $38.59 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,031 Shares 12,310 Est. Cost $54.79 Unrealized -11.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,025 Shares 12,224 Est. Cost $51.40 Unrealized +41.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,020 Shares 1,208 Est. Cost $27.57 Unrealized +95.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,018 Shares 8,631 Est. Cost $66.46 Unrealized +64.6%
NVS NOVARTIS AG 0.1%
Value ($000) $1,007 Shares 11,098 Est. Cost $85.59 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,006 Shares 24,365 Est. Cost $40.47 Unrealized +0.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $998 Shares 13,102 Est. Cost $31.81 Unrealized +15.6%
INFY INFOSYS LTD 0.1%
Value ($000) $991 Shares 55,016 Est. Cost $17.50 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $990 Shares 2,884 Est. Cost $270.98 Unrealized +18.7%
INTU INTUIT 0.1%
Value ($000) $986 Shares 2,534 Est. Cost $404.38 Unrealized -3.8%
TOTALENERGIES SE 0.1%
Value ($000) $973 Shares 15,677 Est. Cost $51.70 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $964 Shares 3,943 Est. Cost $224.58 Unrealized -2.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $955 Shares 34,193 Est. Cost $28.11 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $921 Shares 10,458 Est. Cost $128.17 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $921 Shares 12,074 Est. Cost $72.90 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $917 Shares 3,830 Est. Cost $147.21 Unrealized +40.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $914 Shares 6,486 Est. Cost $109.24 Unrealized +12.6%
BLACKROCK INC 0.1%
Value ($000) $908 Shares 1,281 Est. Cost $603.33 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $905 Shares 6,988 Est. Cost $76.10 Unrealized +54.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $904 Shares 1,858 Est. Cost $338.55 Unrealized +26.0%
IWV ISHARES TR 0.1%
Value ($000) $887 Shares 4,018 Est. Cost $277.44 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $884 Shares 4,128 Est. Cost $105.86 Unrealized
T AT&T INC 0.1%
Value ($000) $881 Shares 47,852 Est. Cost $15.39 Unrealized -1.9%
QCOM QUALCOMM INC 0.1%
Value ($000) $875 Shares 7,960 Est. Cost $80.72 Unrealized +34.9%
BP BP PLC 0.1%
Value ($000) $870 Shares 24,921 Est. Cost $27.49 Unrealized
CI CIGNA CORP NEW 0.1%
Value ($000) $868 Shares 2,619 Est. Cost $210.91 Unrealized +41.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $858 Shares 3,235 Est. Cost $285.63 Unrealized -14.6%
KB KB FINL GROUP INC 0.1%
Value ($000) $857 Shares 22,178 Est. Cost $35.83 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $852 Shares 20,291 Est. Cost $45.71 Unrealized
UNILEVER PLC 0.1%
Value ($000) $841 Shares 16,700 Est. Cost $52.40 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $836 Shares 3,791 Est. Cost $158.56 Unrealized +26.1%
INTC INTEL CORP 0.1%
Value ($000) $831 Shares 31,439 Est. Cost $40.94 Unrealized -34.9%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $829 Shares 15,756 Est. Cost $36.33 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $826 Shares 10,784 Est. Cost $55.49 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $819 Shares 7,953 Est. Cost $79.60 Unrealized +6.6%
IVE ISHARES TR 0.1%
Value ($000) $809 Shares 5,575 Est. Cost $117.19 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $803 Shares 4,507 Est. Cost $173.44 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $798 Shares 6,004 Est. Cost $119.65 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $795 Shares 11,946 Est. Cost $73.71 Unrealized
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $792 Shares 1,452 Est. Cost $333.50 Unrealized +48.5%
USB US BANCORP DEL 0.1%
Value ($000) $792 Shares 18,163 Est. Cost $37.95 Unrealized -3.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $785 Shares 6,053 Est. Cost $87.61 Unrealized +32.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $769 Shares 5,135 Est. Cost $111.46 Unrealized +25.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $768 Shares 4,680 Est. Cost $113.14 Unrealized +30.6%
EQIX EQUINIX INC 0.1%
Value ($000) $761 Shares 1,162 Est. Cost $513.53 Unrealized +12.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $760 Shares 7,801 Est. Cost $78.79 Unrealized +18.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $758 Shares 7,893 Est. Cost $61.21 Unrealized +38.1%
AON AON PLC 0.1%
Value ($000) $756 Shares 2,518 Est. Cost $222.87 Unrealized +28.2%
IVW ISHARES TR 0.1%
Value ($000) $754 Shares 12,888 Est. Cost $71.44 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $754 Shares 4,405 Est. Cost $143.96 Unrealized +18.4%
LAM RESEARCH CORP 0.1%
Value ($000) $752 Shares 1,789 Est. Cost $230.13 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $746 Shares 1,989 Est. Cost $186.27 Unrealized +97.1%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $743 Shares 2,995 Est. Cost $192.74 Unrealized +9.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $737 Shares 14,246 Est. Cost $54.26 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $727 Shares 15,907 Est. Cost $33.36 Unrealized +5.0%
KR KROGER CO 0.1%
Value ($000) $725 Shares 16,259 Est. Cost $28.59 Unrealized +49.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $721 Shares 4,564 Est. Cost $122.85 Unrealized +13.3%
MMM 3M CO 0.1%
Value ($000) $718 Shares 5,984 Est. Cost $118.72 Unrealized -23.6%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $715 Shares 25,974 Est. Cost $25.49 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $713 Shares 5,095 Est. Cost $101.43 Unrealized +36.8%
TRGP TARGA RES CORP 0.1%
Value ($000) $709 Shares 9,646 Est. Cost $34.18 Unrealized +90.5%
BA BOEING CO 0.1%
Value ($000) $706 Shares 3,704 Est. Cost $214.56 Unrealized -23.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $699 Shares 10,484 Est. Cost $43.80 Unrealized +32.4%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $690 Shares 4,400 Est. Cost $125.26 Unrealized +22.3%
ZTS ZOETIS INC 0.1%
Value ($000) $682 Shares 4,652 Est. Cost $107.91 Unrealized +32.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $681 Shares 21,844 Est. Cost $30.47 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $670 Shares 1,982 Est. Cost $366.61 Unrealized -8.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $667 Shares 9,367 Est. Cost $109.01 Unrealized -26.7%
ETN EATON CORP PLC 0.1%
Value ($000) $656 Shares 4,179 Est. Cost $120.87 Unrealized +21.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $650 Shares 1,469 Est. Cost $487.11 Unrealized
ESGD ISHARES TR 0.1%
Value ($000) $647 Shares 9,842 Est. Cost $62.24 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $647 Shares 21,234 Est. Cost $27.72 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $646 Shares 98,906 Est. Cost $5.09 Unrealized
SRE SEMPRA 0.1%
Value ($000) $638 Shares 4,127 Est. Cost $59.63 Unrealized +17.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $636 Shares 3,123 Est. Cost $160.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $622 Shares 3,316 Est. Cost $108.89 Unrealized +55.5%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $617 Shares 3,079 Est. Cost $141.47 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $615 Shares 1,201 Est. Cost $348.47 Unrealized +45.8%
MPC MARATHON PETE CORP 0.1%
Value ($000) $609 Shares 5,235 Est. Cost $57.46 Unrealized +85.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $606 Shares 90,791 Est. Cost $5.04 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $605 Shares 7,380 Est. Cost $61.71 Unrealized +32.4%
CSX CSX CORP 0.1%
Value ($000) $603 Shares 19,480 Est. Cost $28.52 Unrealized +0.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $603 Shares 2,447 Est. Cost $212.74 Unrealized +3.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $602 Shares 4,016 Est. Cost $65.42 Unrealized +155.8%
WIT WIPRO LTD 0.1%
Value ($000) $602 Shares 129,140 Est. Cost $5.36 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $601 Shares 833 Est. Cost $524.77 Unrealized +39.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $595 Shares 9,189 Est. Cost $86.04 Unrealized -23.3%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $595 Shares 31,690 Est. Cost $11.44 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $579 Shares 2,005 Est. Cost $209.29 Unrealized +45.6%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $579 Shares 23,363 Est. Cost $27.47 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $577 Shares 4,351 Est. Cost $175.19 Unrealized -17.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $577 Shares 4,247 Est. Cost $97.21 Unrealized +16.0%
SNY SANOFI 0.1%
Value ($000) $576 Shares 11,897 Est. Cost $45.47 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $575 Shares 6,060 Est. Cost $66.93 Unrealized +20.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $569 Shares 7,996 Est. Cost $56.72 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $566 Shares 4,176 Est. Cost $121.47 Unrealized -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $565 Shares 5,508 Est. Cost $84.39 Unrealized +13.2%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $557 Shares 2,263 Est. Cost $164.20 Unrealized +42.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $557 Shares 1,743 Est. Cost $243.90 Unrealized +28.3%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $552 Shares 13,784 Est. Cost $41.02 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $550 Shares 2,408 Est. Cost $168.59 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $534 Shares 3,979 Est. Cost $116.66 Unrealized +15.4%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $533 Shares 4,487 Est. Cost $88.84 Unrealized +26.3%
AZO AUTOZONE INC 0.1%
Value ($000) $533 Shares 216 Est. Cost $1413.08 Unrealized +71.0%
CANADIAN PAC RY LTD 0.1%
Value ($000) $532 Shares 7,132 Est. Cost $87.81 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $525 Shares 28,120 Est. Cost $14.88 Unrealized +14.3%
FTNT FORTINET INC 0.1%
Value ($000) $521 Shares 10,647 Est. Cost $52.25 Unrealized -0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $520 Shares 21,460 Est. Cost $21.74 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $513 Shares 1,322 Est. Cost $79.60 Unrealized -1.8%
VALE VALE S A 0.1%
Value ($000) $513 Shares 30,229 Est. Cost $16.01 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $512 Shares 11,073 Est. Cost $36.61 Unrealized +18.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $508 Shares 5,194 Est. Cost $44.67 Unrealized +105.4%
G GENPACT LIMITED 0.1%
Value ($000) $506 Shares 10,920 Est. Cost $42.45 Unrealized +2.5%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $496 Shares 2,066 Est. Cost $150.33 Unrealized +45.1%
TATA MTRS LTD 0.1%
Value ($000) $496 Shares 21,448 Est. Cost $17.37 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $495 Shares 5,500 Est. Cost $113.96 Unrealized
GSK GSK PLC 0.1%
Value ($000) $494 Shares 14,053 Est. Cost $33.64 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $490 Shares 6,372 Est. Cost $59.64 Unrealized +23.8%
MRNA MODERNA INC 0.1%
Value ($000) $483 Shares 2,691 Est. Cost $146.78 Unrealized +11.4%
ALC ALCON AG 0.1%
Value ($000) $483 Shares 7,051 Est. Cost $63.92 Unrealized -1.2%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $482 Shares 9,021 Est. Cost $33.72 Unrealized +36.6%
AFL AFLAC INC 0.1%
Value ($000) $482 Shares 6,699 Est. Cost $39.63 Unrealized +57.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $482 Shares 11,676 Est. Cost $28.68 Unrealized +35.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $480 Shares 1,111 Est. Cost $289.16 Unrealized +39.7%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $480 Shares 13,494 Est. Cost $29.66 Unrealized
DGRO ISHARES TR 0.1%
Value ($000) $478 Shares 9,556 Est. Cost $51.78 Unrealized
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $478 Shares 55,298 Est. Cost $9.09 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $476 Shares 5,344 Est. Cost $63.91 Unrealized +21.6%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $473 Shares 1,906 Est. Cost $183.65 Unrealized +24.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $465 Shares 5,394 Est. Cost $96.19 Unrealized
HPQ HP INC 0.1%
Value ($000) $464 Shares 17,267 Est. Cost $22.42 Unrealized +9.5%
TE CONNECTIVITY LTD 0.1%
Value ($000) $464 Shares 4,042 Est. Cost $114.99 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $463 Shares 1,949 Est. Cost $237.25 Unrealized -5.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $462 Shares 12,169 Est. Cost $21.41 Unrealized +56.4%
DXCM DEXCOM INC 0.1%
Value ($000) $458 Shares 4,044 Est. Cost $88.87 Unrealized +23.5%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $456 Shares 2,752 Est. Cost $98.13 Unrealized +56.4%
PSX PHILLIPS 66 0.1%
Value ($000) $455 Shares 4,371 Est. Cost $68.88 Unrealized +32.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $454 Shares 4,638 Est. Cost $55.87 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $452 Shares 2,967 Est. Cost $105.66 Unrealized +27.6%
WELL WELLTOWER INC 0.1%
Value ($000) $452 Shares 6,898 Est. Cost $61.33 Unrealized -2.8%
SO SOUTHERN CO 0.1%
Value ($000) $450 Shares 6,308 Est. Cost $54.34 Unrealized +9.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $448 Shares 3,012 Est. Cost $114.89 Unrealized +29.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $448 Shares 7,004 Est. Cost $41.93 Unrealized +37.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $448 Shares 3,301 Est. Cost $81.23 Unrealized +49.5%
O REALTY INCOME CORP 0.1%
Value ($000) $447 Shares 7,045 Est. Cost $52.98 Unrealized -1.4%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $447 Shares 3,464 Est. Cost $83.52 Unrealized +53.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $446 Shares 2,777 Est. Cost $115.27 Unrealized +38.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $444 Shares 5,353 Est. Cost $79.08 Unrealized -5.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $443 Shares 9,734 Est. Cost $37.62 Unrealized +4.3%
PDD PINDUODUO INC 0.1%
Value ($000) $442 Shares 5,426 Est. Cost $61.26 Unrealized
E ENI S P A 0.0%
Value ($000) $440 Shares 15,349 Est. Cost $25.72 Unrealized
FISV FISERV INC 0.0%
Value ($000) $437 Shares 4,328 Est. Cost $107.04 Unrealized -7.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $437 Shares 1,695 Est. Cost $176.53 Unrealized +36.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $436 Shares 7,089 Est. Cost $21.48 Unrealized +176.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $435 Shares 7,091 Est. Cost $61.12 Unrealized -12.2%
HSY HERSHEY CO 0.0%
Value ($000) $433 Shares 1,869 Est. Cost $158.03 Unrealized +34.2%
C CITIGROUP INC 0.0%
Value ($000) $432 Shares 9,542 Est. Cost $46.28 Unrealized -12.4%
CME CME GROUP INC 0.0%
Value ($000) $428 Shares 2,543 Est. Cost $152.68 Unrealized -1.1%
WNS HLDGS LTD 0.0%
Value ($000) $427 Shares 5,342 Est. Cost $82.02 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $427 Shares 7,117 Est. Cost $62.78 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $424 Shares 2,447 Est. Cost $181.40 Unrealized -14.5%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 19,715 Est. Cost $22.92 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $420 Shares 1,240 Est. Cost $425.03 Unrealized -17.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $419 Shares 6,945 Est. Cost $57.58 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $418 Shares 5,604 Est. Cost $73.09 Unrealized +5.4%
RELX RELX PLC 0.0%
Value ($000) $409 Shares 14,760 Est. Cost $25.05 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $409 Shares 2,432 Est. Cost $109.80 Unrealized +45.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $407 Shares 6,734 Est. Cost $43.81 Unrealized +7.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $404 Shares 3,440 Est. Cost $74.85 Unrealized +24.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $403 Shares 4,345 Est. Cost $57.40 Unrealized +45.7%
ACWX ISHARES TR 0.0%
Value ($000) $401 Shares 8,820 Est. Cost $48.46 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $401 Shares 2,638 Est. Cost $137.85 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $397 Shares 2,342 Est. Cost $161.06 Unrealized
MET METLIFE INC 0.0%
Value ($000) $397 Shares 5,487 Est. Cost $50.54 Unrealized +28.8%
CTVA CORTEVA INC 0.0%
Value ($000) $396 Shares 6,730 Est. Cost $36.09 Unrealized +69.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $395 Shares 11,044 Est. Cost $23.57 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $395 Shares 7,793 Est. Cost $15.94 Unrealized +227.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $390 Shares 1,340 Est. Cost $173.88 Unrealized +58.4%
THOMSON REUTERS CORP. 0.0%
Value ($000) $390 Shares 3,418 Est. Cost $102.99 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $388 Shares 5,530 Est. Cost $61.78 Unrealized +3.4%
DOW DOW INC 0.0%
Value ($000) $388 Shares 7,691 Est. Cost $38.93 Unrealized +4.1%
RACE FERRARI N V 0.0%
Value ($000) $387 Shares 1,807 Est. Cost $153.78 Unrealized +34.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $385 Shares 4,925 Est. Cost $75.30 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $383 Shares 31,471 Est. Cost $9.62 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $382 Shares 1,860 Est. Cost $170.97 Unrealized +11.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $381 Shares 1,343 Est. Cost $109.54 Unrealized +27.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $381 Shares 5,000 Est. Cost $95.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $380 Shares 6,847 Est. Cost $12.59 Unrealized +99.3%
CMI CUMMINS INC 0.0%
Value ($000) $380 Shares 1,569 Est. Cost $175.79 Unrealized +25.6%
PSA PUBLIC STORAGE 0.0%
Value ($000) $379 Shares 1,353 Est. Cost $194.87 Unrealized +31.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $376 Shares 2,377 Est. Cost $137.71 Unrealized +8.4%
ARGX ARGENX SE 0.0%
Value ($000) $375 Shares 990 Est. Cost $330.11 Unrealized
CHINA SOUTHERN AIRLINES CO L 0.0%
Value ($000) $375 Shares 11,559 Est. Cost $30.72 Unrealized
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $372 Shares 6,252 Est. Cost $59.57 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $371 Shares 3,656 Est. Cost $42.16 Unrealized +14.9%
GMAB GENMAB A/S 0.0%
Value ($000) $369 Shares 8,706 Est. Cost $33.12 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $367 Shares 25,853 Est. Cost $14.66 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $362 Shares 4,318 Est. Cost $57.04 Unrealized +20.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $361 Shares 4,643 Est. Cost $90.62 Unrealized -18.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $354 Shares 8,216 Est. Cost $39.21 Unrealized -5.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $352 Shares 2,512 Est. Cost $131.17 Unrealized -2.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $350 Shares 43,670 Est. Cost $6.06 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $349 Shares 6,986 Est. Cost $50.38 Unrealized +6.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $348 Shares 5,519 Est. Cost $41.83 Unrealized +54.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $347 Shares 117,627 Est. Cost $2.92 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $347 Shares 10,547 Est. Cost $18.97 Unrealized +48.8%
TS TENARIS S A 0.0%
Value ($000) $345 Shares 9,809 Est. Cost $19.21 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $343 Shares 3,099 Est. Cost $69.68 Unrealized +44.9%
ENB ENBRIDGE INC 0.0%
Value ($000) $341 Shares 8,731 Est. Cost $25.16 Unrealized +26.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $335 Shares 4,255 Est. Cost $68.09 Unrealized +2.4%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $335 Shares 3,563 Est. Cost $84.25 Unrealized +12.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $333 Shares 55,482 Est. Cost $5.15 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $332 Shares 3,970 Est. Cost $96.97 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $329 Shares 4,792 Est. Cost $25.13 Unrealized -0.5%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $327 Shares 2,061 Est. Cost $123.04 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $327 Shares 2,416 Est. Cost $109.45 Unrealized +16.7%
JD JD.COM INC 0.0%
Value ($000) $324 Shares 5,776 Est. Cost $56.35 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $324 Shares 2,288 Est. Cost $104.11 Unrealized +42.9%
CRH PLC 0.0%
Value ($000) $322 Shares 8,086 Est. Cost $38.57 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $318 Shares 684 Est. Cost $371.71 Unrealized +20.8%
EFX EQUIFAX INC 0.0%
Value ($000) $318 Shares 1,635 Est. Cost $227.88 Unrealized -21.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $317 Shares 1,521 Est. Cost $192.87 Unrealized +9.4%
EBAY EBAY INC. 0.0%
Value ($000) $316 Shares 7,621 Est. Cost $36.63 Unrealized +6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $315 Shares 3,391 Est. Cost $86.26 Unrealized +7.9%
CE CELANESE CORP DEL 0.0%
Value ($000) $312 Shares 3,053 Est. Cost $94.88 Unrealized -0.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $311 Shares 224 Est. Cost $25.93 Unrealized +15.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $310 Shares 2,683 Est. Cost $98.10 Unrealized +8.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $310 Shares 4,894 Est. Cost $45.61 Unrealized +17.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $309 Shares 6,775 Est. Cost $50.77 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $309 Shares 12,558 Est. Cost $14.48 Unrealized +68.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $308 Shares 4,760 Est. Cost $60.97 Unrealized +5.9%
MOMO HELLO GROUP INC 0.0%
Value ($000) $307 Shares 34,156 Est. Cost $6.46 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $306 Shares 4,982 Est. Cost $55.04 Unrealized +8.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $305 Shares 1,731 Est. Cost $152.35 Unrealized +13.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $305 Shares 7,812 Est. Cost $32.93 Unrealized +6.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $305 Shares 2,980 Est. Cost $88.32 Unrealized +7.4%
TER TERADYNE INC 0.0%
Value ($000) $305 Shares 3,490 Est. Cost $75.58 Unrealized +11.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $303 Shares 9,357 Est. Cost $21.45 Unrealized +25.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $303 Shares 15,609 Est. Cost $8.10 Unrealized +118.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $302 Shares 9,192 Est. Cost $22.45 Unrealized +33.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $301 Shares 1,703 Est. Cost $143.32 Unrealized +9.7%
RMD RESMED INC 0.0%
Value ($000) $301 Shares 1,446 Est. Cost $141.18 Unrealized +51.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $301 Shares 4,284 Est. Cost $55.99 Unrealized +6.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $300 Shares 2,101 Est. Cost $141.85 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $300 Shares 149 Est. Cost $1946.14 Unrealized -4.0%
USERTESTING INC 0.0%
Value ($000) $299 Shares 39,752 Est. Cost $5.02 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $296 Shares 2,718 Est. Cost $104.39 Unrealized -6.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $296 Shares 2,834 Est. Cost $97.98 Unrealized +5.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $296 Shares 18,960 Est. Cost $15.36 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $294 Shares 1,056 Est. Cost $257.91 Unrealized +3.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $293 Shares 7,851 Est. Cost $51.22 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $293 Shares 12,269 Est. Cost $24.89 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $291 Shares 6,137 Est. Cost $47.25 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $288 Shares 1,530 Est. Cost $123.32 Unrealized +47.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $288 Shares 1,646 Est. Cost $170.43 Unrealized -2.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $288 Shares 1,281 Est. Cost $32.45 Unrealized +23.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $286 Shares 2,752 Est. Cost $102.39 Unrealized -3.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $285 Shares 2,352 Est. Cost $138.82 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $284 Shares 511 Est. Cost $362.03 Unrealized +51.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $283 Shares 4,540 Est. Cost $55.04 Unrealized +6.0%
CDW CDW CORP 0.0%
Value ($000) $281 Shares 1,572 Est. Cost $151.18 Unrealized +11.7%
DTE DTE ENERGY CO 0.0%
Value ($000) $278 Shares 2,369 Est. Cost $97.10 Unrealized +4.5%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $278 Shares 5,450 Est. Cost $46.97 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $277 Shares 4,845 Est. Cost $70.55 Unrealized -21.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $277 Shares 462 Est. Cost $437.78 Unrealized +20.2%
JBL JABIL INC 0.0%
Value ($000) $276 Shares 4,054 Est. Cost $46.36 Unrealized +41.4%
NUE NUCOR CORP 0.0%
Value ($000) $276 Shares 2,094 Est. Cost $59.65 Unrealized +117.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $275 Shares 8,161 Est. Cost $40.10 Unrealized -10.8%
GRMN GARMIN LTD 0.0%
Value ($000) $273 Shares 2,957 Est. Cost $87.94 Unrealized -6.0%
FAST FASTENAL CO 0.0%
Value ($000) $270 Shares 5,702 Est. Cost $23.72 Unrealized -4.6%
WAT WATERS CORP 0.0%
Value ($000) $270 Shares 787 Est. Cost $219.24 Unrealized +44.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $269 Shares 7,556 Est. Cost $31.03 Unrealized +10.5%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $267 Shares 1,903 Est. Cost $118.92 Unrealized
KELLOGG CO 0.0%
Value ($000) $267 Shares 3,745 Est. Cost $53.41 Unrealized +14.0%
ADSK AUTODESK INC 0.0%
Value ($000) $266 Shares 1,426 Est. Cost $189.81 Unrealized +5.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $266 Shares 4,054 Est. Cost $37.67 Unrealized +38.8%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $264 Shares 2,814 Est. Cost $78.22 Unrealized +5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $263 Shares 2,620 Est. Cost $101.09 Unrealized -9.7%
STORE CAP CORP 0.0%
Value ($000) $262 Shares 8,161 Est. Cost $30.65 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $261 Shares 692 Est. Cost $242.13 Unrealized +39.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $261 Shares 930 Est. Cost $204.05 Unrealized +29.1%
WPP WPP PLC NEW 0.0%
Value ($000) $261 Shares 5,302 Est. Cost $50.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $259 Shares 2,085 Est. Cost $82.65 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $258 Shares 2,907 Est. Cost $63.12 Unrealized +20.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $258 Shares 1,170 Est. Cost $244.48 Unrealized -8.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $257 Shares 14,234 Est. Cost $14.19 Unrealized +7.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $257 Shares 7,478 Est. Cost $29.31 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $257 Shares 2,007 Est. Cost $100.27 Unrealized +13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $255 Shares 2,014 Est. Cost $64.06 Unrealized +78.1%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $254 Shares 2,351 Est. Cost $101.42 Unrealized
MARATHON OIL CORP 0.0%
Value ($000) $253 Shares 9,354 Est. Cost $13.24 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $253 Shares 620 Est. Cost $363.44 Unrealized +6.8%
GVI ISHARES TR 0.0%
Value ($000) $253 Shares 2,466 Est. Cost $102.46 Unrealized
HESS CORP 0.0%
Value ($000) $252 Shares 1,780 Est. Cost $89.98 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $252 Shares 4,047 Est. Cost $59.25 Unrealized -11.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $252 Shares 52,565 Est. Cost $3.19 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $250 Shares 8,337 Est. Cost $21.94 Unrealized +22.1%
VMWARE INC 0.0%
Value ($000) $249 Shares 2,026 Est. Cost $117.48 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $247 Shares 4,032 Est. Cost $48.95 Unrealized +6.5%
F FORD MTR CO DEL 0.0%
Value ($000) $246 Shares 21,138 Est. Cost $8.74 Unrealized +15.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $244 Shares 1,542 Est. Cost $97.89 Unrealized +36.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $244 Shares 169 Est. Cost $981.09 Unrealized +36.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $242 Shares 3,085 Est. Cost $55.83 Unrealized +25.7%
STT STATE STR CORP 0.0%
Value ($000) $241 Shares 3,113 Est. Cost $64.06 Unrealized +3.1%
BIIB BIOGEN INC 0.0%
Value ($000) $233 Shares 840 Est. Cost $282.11 Unrealized +0.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $232 Shares 901 Est. Cost $226.78 Unrealized +4.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $229 Shares 14,362 Est. Cost $11.73 Unrealized +14.9%
PHI PLDT INC 0.0%
Value ($000) $229 Shares 10,037 Est. Cost $26.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $228 Shares 1,863 Est. Cost $113.18 Unrealized +9.1%
SDY SPDR SER TR 0.0%
Value ($000) $228 Shares 1,819 Est. Cost $83.12 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $226 Shares 2,804 Est. Cost $75.31 Unrealized -1.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $226 Shares 1,117 Est. Cost $298.46 Unrealized -30.6%
PCAR PACCAR INC 0.0%
Value ($000) $226 Shares 2,275 Est. Cost $43.42 Unrealized +31.3%
AWR AMER STATES WTR CO 0.0%
Value ($000) $226 Shares 2,437 Est. Cost $79.94 Unrealized +6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $225 Shares 850 Est. Cost $192.23 Unrealized +51.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $224 Shares 1,637 Est. Cost $67.84 Unrealized +88.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $223 Shares 1,533 Est. Cost $138.64 Unrealized -11.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $223 Shares 4,497 Est. Cost $38.17 Unrealized +24.7%
APTIV PLC 0.0%
Value ($000) $223 Shares 2,390 Est. Cost $97.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $222 Shares 557 Est. Cost $51.17 Unrealized +18.2%
EXC EXELON CORP 0.0%
Value ($000) $222 Shares 5,142 Est. Cost $30.39 Unrealized +15.8%
LEN LENNAR CORP 0.0%
Value ($000) $222 Shares 2,450 Est. Cost $67.78 Unrealized +14.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $221 Shares 1,406 Est. Cost $125.32 Unrealized +10.0%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $221 Shares 1,737 Est. Cost $117.24 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $220 Shares 8,065 Est. Cost $23.18 Unrealized +15.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $219 Shares 76,972 Est. Cost $2.63 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $218 Shares 6,295 Est. Cost $43.92 Unrealized -22.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $215 Shares 18,696 Est. Cost $9.31 Unrealized -2.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $215 Shares 6,441 Est. Cost $21.38 Unrealized +28.4%
IJS ISHARES TR 0.0%
Value ($000) $213 Shares 2,330 Est. Cost $103.78 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $212 Shares 4,499 Est. Cost $49.80 Unrealized -18.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $211 Shares 1,042 Est. Cost $145.47 Unrealized +36.8%
STE STERIS PLC 0.0%
Value ($000) $210 Shares 1,139 Est. Cost $190.68 Unrealized -10.4%
IT GARTNER INC 0.0%
Value ($000) $209 Shares 623 Est. Cost $236.40 Unrealized +36.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $208 Shares 94,659 Est. Cost $2.16 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $208 Shares 2,738 Est. Cost $47.84 Unrealized +41.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $206 Shares 3,034 Est. Cost $105.52 Unrealized -38.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $206 Shares 3,594 Est. Cost $26.65 Unrealized +136.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $205 Shares 6,227 Est. Cost $32.42 Unrealized -1.7%
ROST ROSS STORES INC 0.0%
Value ($000) $204 Shares 1,760 Est. Cost $84.76 Unrealized +16.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $204 Shares 18,325 Est. Cost $12.16 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $204 Shares 3,002 Est. Cost $55.37 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $203 Shares 3,196 Est. Cost $49.93 Unrealized +6.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $203 Shares 6,172 Est. Cost $37.06 Unrealized -13.0%
FTS FORTIS INC 0.0%
Value ($000) $201 Shares 5,031 Est. Cost $32.44 Unrealized +6.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $201 Shares 1,413 Est. Cost $61.71 Unrealized +129.0%
KN KNOWLES CORP 0.0%
Value ($000) $201 Shares 12,251 Est. Cost $15.65 Unrealized -7.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $200 Shares 24,112 Est. Cost $6.46 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $200 Shares 1,558 Est. Cost $89.47 Unrealized +27.5%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $199 Shares 11,118 Est. Cost $21.75 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $199 Shares 5,151 Est. Cost $25.45 Unrealized +21.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $199 Shares 1,771 Est. Cost $45.45 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $199 Shares 2,572 Est. Cost $77.56 Unrealized +0.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $198 Shares 1,573 Est. Cost $116.80 Unrealized +6.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $197 Shares 4,317 Est. Cost $38.41 Unrealized +9.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $196 Shares 1,064 Est. Cost $147.29 Unrealized +14.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $196 Shares 2,985 Est. Cost $88.45 Unrealized -17.9%
BIDU BAIDU INC 0.0%
Value ($000) $196 Shares 1,710 Est. Cost $143.87 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $195 Shares 4,952 Est. Cost $24.78 Unrealized +33.1%
IX ORIX CORP 0.0%
Value ($000) $195 Shares 2,418 Est. Cost $72.68 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $194 Shares 9,423 Est. Cost $27.56 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $193 Shares 4,904 Est. Cost $30.33 Unrealized +11.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $193 Shares 1,941 Est. Cost $67.92 Unrealized +27.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $193 Shares 8,942 Est. Cost $13.18 Unrealized +42.6%
SYY SYSCO CORP 0.0%
Value ($000) $193 Shares 2,521 Est. Cost $63.75 Unrealized +16.0%
EXPO EXPONENT INC 0.0%
Value ($000) $193 Shares 1,945 Est. Cost $90.02 Unrealized +3.6%
FUL FULLER H B CO 0.0%
Value ($000) $192 Shares 2,681 Est. Cost $62.56 Unrealized +10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $192 Shares 807 Est. Cost $215.69 Unrealized +1.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $192 Shares 3,473 Est. Cost $46.21 Unrealized +4.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $191 Shares 4,632 Est. Cost $52.17 Unrealized -28.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $191 Shares 4,558 Est. Cost $32.87 Unrealized +4.5%
FN FABRINET 0.0%
Value ($000) $191 Shares 1,490 Est. Cost $103.08 Unrealized +15.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $191 Shares 2,693 Est. Cost $67.01 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $191 Shares 10,704 Est. Cost $17.34 Unrealized -1.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $191 Shares 1,368 Est. Cost $73.45 Unrealized +9.3%
WB WEIBO CORP 0.0%
Value ($000) $189 Shares 9,882 Est. Cost $21.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $189 Shares 1,802 Est. Cost $99.45 Unrealized -9.6%
CPRT COPART INC 0.0%
Value ($000) $188 Shares 3,093 Est. Cost $27.66 Unrealized +8.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $188 Shares 2,261 Est. Cost $65.91 Unrealized +0.7%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $188 Shares 3,617 Est. Cost $33.21 Unrealized +52.3%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $187 Shares 1,979 Est. Cost $81.89 Unrealized +10.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $187 Shares 1,534 Est. Cost $135.75 Unrealized -10.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $187 Shares 1,125 Est. Cost $119.46 Unrealized +32.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $186 Shares 12,226 Est. Cost $17.23 Unrealized -17.3%
ECL ECOLAB INC 0.0%
Value ($000) $186 Shares 1,278 Est. Cost $168.83 Unrealized -16.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $186 Shares 4,384 Est. Cost $39.54 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $185 Shares 799 Est. Cost $183.35 Unrealized +23.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $183 Shares 2,889 Est. Cost $36.90 Unrealized +46.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $182 Shares 773 Est. Cost $215.20 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $181 Shares 6,911 Est. Cost $19.54 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $181 Shares 1,999 Est. Cost $66.46 Unrealized +21.8%
ANSYS INC 0.0%
Value ($000) $181 Shares 748 Est. Cost $261.00 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $180 Shares 832 Est. Cost $123.87 Unrealized +105.5%
NOK NOKIA CORP 0.0%
Value ($000) $180 Shares 38,801 Est. Cost $4.38 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $179 Shares 10,180 Est. Cost $15.91 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $179 Shares 2,129 Est. Cost $44.53 Unrealized +72.0%
PPG PPG INDS INC 0.0%
Value ($000) $178 Shares 1,415 Est. Cost $111.89 Unrealized +2.3%
RPM RPM INTL INC 0.0%
Value ($000) $177 Shares 1,820 Est. Cost $83.52 Unrealized +16.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $177 Shares 13,502 Est. Cost $11.70 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $177 Shares 2,378 Est. Cost $73.44 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $177 Shares 3,238 Est. Cost $55.11 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $177 Shares 7,727 Est. Cost $26.12 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $175 Shares 1,385 Est. Cost $119.68 Unrealized +9.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $173 Shares 26,778 Est. Cost $4.99 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $173 Shares 3,617 Est. Cost $47.47 Unrealized -4.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $172 Shares 1,150 Est. Cost $106.39 Unrealized +39.3%
NICE NICE LTD 0.0%
Value ($000) $171 Shares 890 Est. Cost $180.86 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $171 Shares 3,672 Est. Cost $38.28 Unrealized +17.6%
QIAGEN NV 0.0%
Value ($000) $170 Shares 3,414 Est. Cost $44.86 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $170 Shares 7,178 Est. Cost $32.02 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $170 Shares 1,408 Est. Cost $105.31 Unrealized
PPL PPL CORP 0.0%
Value ($000) $168 Shares 5,762 Est. Cost $24.61 Unrealized +0.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $168 Shares 2,585 Est. Cost $57.25 Unrealized +9.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $168 Shares 4,119 Est. Cost $28.76 Unrealized +13.0%
CABO CABLE ONE INC 0.0%
Value ($000) $167 Shares 235 Est. Cost $1041.27 Unrealized -32.7%
CAJPY CANON INC 0.0%
Value ($000) $167 Shares 7,711 Est. Cost $20.81 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $166 Shares 5,613 Est. Cost $31.32 Unrealized -9.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $165 Shares 837 Est. Cost $144.18 Unrealized +31.8%
HUBB HUBBELL INC 0.0%
Value ($000) $165 Shares 702 Est. Cost $183.61 Unrealized +25.0%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $163 Shares 767 Est. Cost $186.88 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 3,254 Est. Cost $53.02 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $163 Shares 4,183 Est. Cost $47.62 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $163 Shares 2,507 Est. Cost $55.92 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $162 Shares 1,704 Est. Cost $75.45 Unrealized +8.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $162 Shares 3,330 Est. Cost $22.10 Unrealized +114.6%
JOYY JOYY INC 0.0%
Value ($000) $162 Shares 5,135 Est. Cost $30.96 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $162 Shares 20,268 Est. Cost $7.15 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $162 Shares 6,461 Est. Cost $22.03 Unrealized -8.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $161 Shares 455 Est. Cost $286.98 Unrealized +22.1%
EVRG EVERGY INC 0.0%
Value ($000) $160 Shares 2,535 Est. Cost $48.84 Unrealized +7.5%
CIEN CIENA CORP 0.0%
Value ($000) $159 Shares 3,128 Est. Cost $46.91 Unrealized -3.6%
COOPER COS INC 0.0%
Value ($000) $159 Shares 480 Est. Cost $326.47 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $158 Shares 2,766 Est. Cost $46.21 Unrealized +28.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $158 Shares 5,110 Est. Cost $25.60 Unrealized +7.7%
PLXS PLEXUS CORP 0.0%
Value ($000) $158 Shares 1,539 Est. Cost $88.66 Unrealized +14.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $158 Shares 875 Est. Cost $178.10 Unrealized -5.5%
TTC TORO CO 0.0%
Value ($000) $158 Shares 1,399 Est. Cost $88.89 Unrealized +19.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $158 Shares 68,794 Est. Cost $2.00 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $158 Shares 2,177 Est. Cost $120.02 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $157 Shares 6,391 Est. Cost $15.77 Unrealized +36.5%
MASI MASIMO CORP 0.0%
Value ($000) $157 Shares 1,058 Est. Cost $152.86 Unrealized -10.0%
EQT EQT CORP 0.0%
Value ($000) $156 Shares 4,619 Est. Cost $16.41 Unrealized +133.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 1,305 Est. Cost $101.58 Unrealized +15.3%
FTV FORTIVE CORP 0.0%
Value ($000) $156 Shares 2,424 Est. Cost $42.68 Unrealized +12.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $155 Shares 7,372 Est. Cost $19.89 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $155 Shares 2,660 Est. Cost $59.84 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $155 Shares 1,230 Est. Cost $93.55 Unrealized +27.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $155 Shares 436 Est. Cost $189.62 Unrealized +67.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $155 Shares 1,071 Est. Cost $132.56 Unrealized +5.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $155 Shares 4,090 Est. Cost $22.09 Unrealized +56.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $154 Shares 2,504 Est. Cost $38.52 Unrealized +55.4%
KEY KEYCORP 0.0%
Value ($000) $154 Shares 8,836 Est. Cost $13.68 Unrealized +8.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $154 Shares 2,325 Est. Cost $57.12 Unrealized +26.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $153 Shares 14,398 Est. Cost $11.07 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $153 Shares 15,418 Est. Cost $13.55 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $153 Shares 4,559 Est. Cost $25.60 Unrealized +35.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $153 Shares 3,310 Est. Cost $40.14 Unrealized +3.9%
AEGON N V 0.0%
Value ($000) $152 Shares 30,246 Est. Cost $4.26 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $152 Shares 2,983 Est. Cost $58.42 Unrealized -15.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $152 Shares 3,104 Est. Cost $45.50 Unrealized -8.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $152 Shares 5,854 Est. Cost $25.90 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $152 Shares 74,770 Est. Cost $2.16 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $152 Shares 952 Est. Cost $187.28 Unrealized -14.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $150 Shares 1,165 Est. Cost $159.19 Unrealized 0.0%
SOUTH JERSEY INDS INC 0.0%
Value ($000) $149 Shares 4,199 Est. Cost $31.51 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $149 Shares 8,674 Est. Cost $20.61 Unrealized
GIB CGI INC 0.0%
Value ($000) $149 Shares 1,730 Est. Cost $75.32 Unrealized +8.8%
TRP TC ENERGY CORP 0.0%
Value ($000) $149 Shares 3,725 Est. Cost $37.00 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $148 Shares 910 Est. Cost $138.37 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $147 Shares 2,587 Est. Cost $37.53 Unrealized +25.6%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $146 Shares 7,997 Est. Cost $17.17 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $145 Shares 1,130 Est. Cost $122.68 Unrealized +5.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $145 Shares 450 Est. Cost $380.75 Unrealized -14.2%
UDR UDR INC 0.0%
Value ($000) $145 Shares 3,744 Est. Cost $33.26 Unrealized +4.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $144 Shares 1,454 Est. Cost $149.98 Unrealized -32.7%
WIX WIX COM LTD 0.0%
Value ($000) $144 Shares 1,873 Est. Cost $111.74 Unrealized -27.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $143 Shares 1,547 Est. Cost $39.26 Unrealized +3.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $142 Shares 817 Est. Cost $137.97 Unrealized +22.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $142 Shares 511 Est. Cost $204.02 Unrealized +23.7%
NWSA NEWS CORP NEW 0.0%
Value ($000) $142 Shares 7,806 Est. Cost $17.24 Unrealized -1.8%
SE SEA LTD 0.0%
Value ($000) $142 Shares 2,723 Est. Cost $110.83 Unrealized
AAON AAON INC 0.0%
Value ($000) $142 Shares 1,881 Est. Cost $33.62 Unrealized +36.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $142 Shares 5,271 Est. Cost $26.07 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $141 Shares 690 Est. Cost $180.90 Unrealized +12.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $141 Shares 1,593 Est. Cost $81.10 Unrealized -2.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $141 Shares 3,272 Est. Cost $23.45 Unrealized +69.8%
ITT ITT INC 0.0%
Value ($000) $140 Shares 1,728 Est. Cost $74.71 Unrealized +3.7%
CALX CALIX INC 0.0%
Value ($000) $140 Shares 2,047 Est. Cost $14.79 Unrealized +354.4%
APA APA CORPORATION 0.0%
Value ($000) $139 Shares 2,988 Est. Cost $17.14 Unrealized +133.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $138 Shares 2,136 Est. Cost $59.12 Unrealized +3.9%
ABEV AMBEV SA 0.0%
Value ($000) $138 Shares 50,677 Est. Cost $3.03 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $138 Shares 2,958 Est. Cost $49.33 Unrealized -7.8%
LEA LEAR CORP 0.0%
Value ($000) $137 Shares 1,107 Est. Cost $127.74 Unrealized -4.6%
UNM UNUM GROUP 0.0%
Value ($000) $137 Shares 3,346 Est. Cost $31.21 Unrealized +34.3%
IJT ISHARES TR 0.0%
Value ($000) $137 Shares 1,269 Est. Cost $122.57 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $137 Shares 17,572 Est. Cost $7.23 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $137 Shares 12,849 Est. Cost $8.03 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $137 Shares 1,724 Est. Cost $77.67 Unrealized -1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 646 Est. Cost $373.79 Unrealized -46.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $135 Shares 2,358 Est. Cost $39.42 Unrealized +28.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $135 Shares 9,892 Est. Cost $10.35 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $135 Shares 4,007 Est. Cost $39.88 Unrealized -15.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $135 Shares 774 Est. Cost $158.06 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $135 Shares 4,212 Est. Cost $29.67 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $134 Shares 213 Est. Cost $425.17 Unrealized +18.5%
GLW CORNING INC 0.0%
Value ($000) $134 Shares 4,184 Est. Cost $26.38 Unrealized +12.7%
OSK OSHKOSH CORP 0.0%
Value ($000) $133 Shares 1,510 Est. Cost $68.31 Unrealized +18.6%
GGG GRACO INC 0.0%
Value ($000) $133 Shares 1,978 Est. Cost $63.28 Unrealized +1.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $133 Shares 564 Est. Cost $210.02 Unrealized +18.0%
BAP CREDICORP LTD 0.0%
Value ($000) $133 Shares 979 Est. Cost $123.06 Unrealized +6.1%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $132 Shares 9,235 Est. Cost $16.11 Unrealized -6.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $132 Shares 3,797 Est. Cost $22.28 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $132 Shares 13,570 Est. Cost $10.86 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $132 Shares 4,715 Est. Cost $31.03 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $132 Shares 3,841 Est. Cost $27.67 Unrealized +8.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $132 Shares 281 Est. Cost $379.77 Unrealized +13.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $132 Shares 1,528 Est. Cost $55.35 Unrealized +58.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 3,275 Est. Cost $39.44 Unrealized -6.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $132 Shares 7,808 Est. Cost $17.79 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $132 Shares 815 Est. Cost $164.12 Unrealized -7.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $131 Shares 5,198 Est. Cost $25.03 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $131 Shares 1,092 Est. Cost $120.08 Unrealized +9.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $131 Shares 1,860 Est. Cost $64.63 Unrealized -0.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $131 Shares 1,525 Est. Cost $78.20 Unrealized +6.2%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $130 Shares 3,764 Est. Cost $32.76 Unrealized -8.4%
SUZ SUZANO S A 0.0%
Value ($000) $130 Shares 14,033 Est. Cost $8.82 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $130 Shares 1,751 Est. Cost $87.85 Unrealized -10.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $130 Shares 6,718 Est. Cost $21.82 Unrealized -14.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $129 Shares 4,051 Est. Cost $29.68 Unrealized -2.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $129 Shares 20,831 Est. Cost $6.12 Unrealized
CROX CROCS INC 0.0%
Value ($000) $129 Shares 1,192 Est. Cost $75.22 Unrealized +17.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $129 Shares 394 Est. Cost $320.52 Unrealized +6.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $129 Shares 1,556 Est. Cost $79.74 Unrealized -1.9%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 4,461 Est. Cost $25.35 Unrealized
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $128 Shares 400 Est. Cost $333.68 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $128 Shares 1,677 Est. Cost $77.03 Unrealized +1.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $127 Shares 1,209 Est. Cost $95.91 Unrealized +4.3%
TKR TIMKEN CO 0.0%
Value ($000) $126 Shares 1,784 Est. Cost $63.28 Unrealized +10.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $126 Shares 1,721 Est. Cost $44.36 Unrealized +60.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $126 Shares 1,175 Est. Cost $87.90 Unrealized +21.7%
AGCO AGCO CORP 0.0%
Value ($000) $126 Shares 905 Est. Cost $78.84 Unrealized +41.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $125 Shares 3,951 Est. Cost $22.26 Unrealized +30.8%
VTR VENTAS INC 0.0%
Value ($000) $125 Shares 2,777 Est. Cost $38.60 Unrealized -2.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $124 Shares 2,012 Est. Cost $51.02 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $124 Shares 4,328 Est. Cost $19.73 Unrealized +22.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $124 Shares 3,697 Est. Cost $27.32 Unrealized -2.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $124 Shares 2,616 Est. Cost $51.39 Unrealized -2.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $124 Shares 1,552 Est. Cost $69.40 Unrealized +14.9%
ETSY ETSY INC 0.0%
Value ($000) $123 Shares 1,024 Est. Cost $131.22 Unrealized -12.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $123 Shares 1,437 Est. Cost $83.05 Unrealized +5.5%
XYZ BLOCK INC 0.0%
Value ($000) $122 Shares 1,949 Est. Cost $110.73 Unrealized -44.3%
BBY BEST BUY INC 0.0%
Value ($000) $122 Shares 1,523 Est. Cost $68.58 Unrealized -7.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $122 Shares 914 Est. Cost $98.03 Unrealized +31.1%
DOX AMDOCS LTD 0.0%
Value ($000) $122 Shares 1,341 Est. Cost $60.08 Unrealized +31.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $122 Shares 369 Est. Cost $190.65 Unrealized +78.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $122 Shares 4,121 Est. Cost $21.73 Unrealized +18.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $121 Shares 2,195 Est. Cost $43.02 Unrealized +6.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $121 Shares 3,744 Est. Cost $25.78 Unrealized +20.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $121 Shares 17,157 Est. Cost $7.21 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $121 Shares 1,989 Est. Cost $54.00 Unrealized +3.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $121 Shares 1,890 Est. Cost $57.89 Unrealized -2.8%
NPO ENPRO INDS INC 0.0%
Value ($000) $120 Shares 1,107 Est. Cost $82.30 Unrealized +31.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $120 Shares 12,664 Est. Cost $17.81 Unrealized -36.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 300 Est. Cost $340.81 Unrealized +14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $120 Shares 1,368 Est. Cost $115.55 Unrealized -18.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $120 Shares 3,989 Est. Cost $25.73 Unrealized +3.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $119 Shares 506 Est. Cost $258.76 Unrealized -9.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $119 Shares 7,890 Est. Cost $14.16 Unrealized +4.7%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $119 Shares 897 Est. Cost $111.56 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $118 Shares 5,652 Est. Cost $20.21 Unrealized +3.6%
AES AES CORP 0.0%
Value ($000) $118 Shares 4,099 Est. Cost $16.90 Unrealized +39.5%
ATI ATI INC 0.0%
Value ($000) $117 Shares 3,918 Est. Cost $27.06 Unrealized +8.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $117 Shares 1,282 Est. Cost $103.61 Unrealized -21.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $117 Shares 15,766 Est. Cost $5.81 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $117 Shares 1,432 Est. Cost $65.91 Unrealized +7.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $116 Shares 6,036 Est. Cost $20.33 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $116 Shares 2,850 Est. Cost $20.77 Unrealized +100.2%
NIO NIO INC 0.0%
Value ($000) $116 Shares 11,877 Est. Cost $22.49 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $116 Shares 23,324 Est. Cost $4.54 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $116 Shares 10,262 Est. Cost $9.15 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $116 Shares 506 Est. Cost $122.34 Unrealized +75.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $116 Shares 3,358 Est. Cost $35.75 Unrealized -1.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $115 Shares 2,484 Est. Cost $45.19 Unrealized -2.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $115 Shares 30,589 Est. Cost $4.21 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $114 Shares 1,368 Est. Cost $84.63 Unrealized -0.7%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $114 Shares 7,572 Est. Cost $14.83 Unrealized
SVB FINANCIAL GROUP 0.0%
Value ($000) $114 Shares 494 Est. Cost $330.22 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $113 Shares 2,395 Est. Cost $38.12 Unrealized -0.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $113 Shares 6,681 Est. Cost $8.20 Unrealized +101.2%
DHS WISDOMTREE TR 0.0%
Value ($000) $111 Shares 1,290 Est. Cost $82.17 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $111 Shares 499 Est. Cost $163.05 Unrealized +19.9%
LII LENNOX INTL INC 0.0%
Value ($000) $111 Shares 464 Est. Cost $259.24 Unrealized -8.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $111 Shares 1,689 Est. Cost $57.00 Unrealized +11.7%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $111 Shares 512 Est. Cost $141.32 Unrealized +65.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $111 Shares 771 Est. Cost $192.39 Unrealized -20.7%
MKSI MKS INSTRS INC 0.0%
Value ($000) $111 Shares 1,305 Est. Cost $114.56 Unrealized -31.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $110 Shares 395 Est. Cost $259.38 Unrealized -5.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $110 Shares 1,248 Est. Cost $64.14 Unrealized +39.1%
MTUM ISHARES TR 0.0%
Value ($000) $110 Shares 754 Est. Cost $161.34 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $110 Shares 779 Est. Cost $125.05 Unrealized -7.0%
SNA SNAP ON INC 0.0%
Value ($000) $109 Shares 479 Est. Cost $183.18 Unrealized +13.6%
BCE BCE INC 0.0%
Value ($000) $109 Shares 2,476 Est. Cost $32.16 Unrealized +10.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $108 Shares 423 Est. Cost $314.52 Unrealized -17.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $108 Shares 17,235 Est. Cost $5.42 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $108 Shares 20,316 Est. Cost $4.07 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $108 Shares 812 Est. Cost $104.59 Unrealized +27.4%
RH RH 0.0%
Value ($000) $107 Shares 402 Est. Cost $247.78 Unrealized +5.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $107 Shares 2,044 Est. Cost $42.28 Unrealized +10.0%
CMA COMERICA INC 0.0%
Value ($000) $107 Shares 1,601 Est. Cost $46.38 Unrealized +26.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $107 Shares 2,112 Est. Cost $56.68 Unrealized -1.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 2,275 Est. Cost $47.05 Unrealized -9.4%
TXT TEXTRON INC 0.0%
Value ($000) $107 Shares 1,505 Est. Cost $48.78 Unrealized +38.7%
FORWARD AIR CORP 0.0%
Value ($000) $106 Shares 1,015 Est. Cost $91.06 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $106 Shares 3,305 Est. Cost $40.37 Unrealized -17.9%
IJJ ISHARES TR 0.0%
Value ($000) $106 Shares 1,054 Est. Cost $90.13 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $106 Shares 1,819 Est. Cost $48.92 Unrealized +11.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $106 Shares 487 Est. Cost $182.39 Unrealized +19.7%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $106 Shares 8,927 Est. Cost $8.26 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $106 Shares 6,590 Est. Cost $11.39 Unrealized +15.9%
BUNGE LIMITED 0.0%
Value ($000) $105 Shares 1,057 Est. Cost $58.74 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $105 Shares 2,582 Est. Cost $40.61 Unrealized -6.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $105 Shares 1,486 Est. Cost $55.07 Unrealized +5.4%
GLOBAL MED REIT INC 0.0%
Value ($000) $104 Shares 11,020 Est. Cost $9.53 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $104 Shares 852 Est. Cost $121.87 Unrealized +5.9%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $104 Shares 2,734 Est. Cost $36.43 Unrealized +1.3%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $104 Shares 1,858 Est. Cost $44.59 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $103 Shares 532 Est. Cost $172.95 Unrealized +24.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $103 Shares 1,970 Est. Cost $48.22 Unrealized +3.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $103 Shares 9,969 Est. Cost $8.63 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $103 Shares 442 Est. Cost $202.02 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $103 Shares 6,566 Est. Cost $16.71 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $103 Shares 485 Est. Cost $213.04 Unrealized -9.5%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $103 Shares 3,345 Est. Cost $37.77 Unrealized -13.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $102 Shares 1,019 Est. Cost $89.46 Unrealized +6.8%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $102 Shares 2,511 Est. Cost $48.03 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $102 Shares 946 Est. Cost $105.27 Unrealized -1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 1,163 Est. Cost $76.28 Unrealized +12.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $101 Shares 1,489 Est. Cost $58.90 Unrealized +4.0%
BALL BALL CORP 0.0%
Value ($000) $101 Shares 1,978 Est. Cost $62.76 Unrealized -21.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $101 Shares 645 Est. Cost $170.21 Unrealized -6.5%
PACWEST BANCORP DEL 0.0%
Value ($000) $101 Shares 4,384 Est. Cost $23.40 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $100 Shares 593 Est. Cost $179.68 Unrealized +0.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $100 Shares 1,191 Est. Cost $94.87 Unrealized -8.2%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $100 Shares 377 Est. Cost $264.10 Unrealized
IYG ISHARES TR 0.0%
Value ($000) $100 Shares 636 Est. Cost $122.40 Unrealized
REET ISHARES TR 0.0%
Value ($000) $100 Shares 4,410 Est. Cost $25.63 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $100 Shares 729 Est. Cost $72.73 Unrealized +51.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $100 Shares 2,187 Est. Cost $43.28 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $100 Shares 471 Est. Cost $180.32 Unrealized +10.8%
SCL STEPAN CO 0.0%
Value ($000) $100 Shares 936 Est. Cost $105.20 Unrealized -0.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $100 Shares 1,586 Est. Cost $38.36 Unrealized +38.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $99 Shares 1,395 Est. Cost $64.70 Unrealized +9.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $99 Shares 1,593 Est. Cost $50.82 Unrealized +31.2%
LI LI AUTO INC 0.0%
Value ($000) $99 Shares 4,859 Est. Cost $26.73 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $99 Shares 3,208 Est. Cost $30.81 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $99 Shares 8,588 Est. Cost $7.96 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $99 Shares 2,547 Est. Cost $31.95 Unrealized +17.2%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $99 Shares 1,167 Est. Cost $72.48 Unrealized +21.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $98 Shares 13,471 Est. Cost $7.75 Unrealized +6.9%
WOLFSPEED INC 0.0%
Value ($000) $98 Shares 1,424 Est. Cost $105.42 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $98 Shares 2,132 Est. Cost $45.62 Unrealized -5.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $98 Shares 4,612 Est. Cost $17.10 Unrealized +5.4%
ORANY ORANGE 0.0%
Value ($000) $98 Shares 9,886 Est. Cost $11.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $98 Shares 1,429 Est. Cost $103.51 Unrealized -44.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $97 Shares 948 Est. Cost $99.22 Unrealized +16.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $97 Shares 1,142 Est. Cost $76.14 Unrealized +24.1%
SAIA SAIA INC 0.0%
Value ($000) $97 Shares 464 Est. Cost $208.38 Unrealized +4.5%
FMC FMC CORP 0.0%
Value ($000) $97 Shares 779 Est. Cost $86.54 Unrealized +25.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $97 Shares 1,974 Est. Cost $42.04 Unrealized +19.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $97 Shares 432 Est. Cost $189.36 Unrealized +18.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $97 Shares 13,552 Est. Cost $7.89 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $97 Shares 654 Est. Cost $95.26 Unrealized +47.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $97 Shares 6,856 Est. Cost $11.15 Unrealized +12.1%
NI NISOURCE INC 0.0%
Value ($000) $97 Shares 3,525 Est. Cost $21.49 Unrealized +10.3%
AMCOR PLC 0.0%
Value ($000) $97 Shares 8,105 Est. Cost $8.77 Unrealized +16.6%
IJK ISHARES TR 0.0%
Value ($000) $96 Shares 1,408 Est. Cost $63.21 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $96 Shares 300 Est. Cost $296.48 Unrealized +10.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $96 Shares 971 Est. Cost $75.12 Unrealized +21.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $96 Shares 1,048 Est. Cost $75.70 Unrealized +19.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $96 Shares 2,672 Est. Cost $25.51 Unrealized +32.6%
ATR APTARGROUP INC 0.0%
Value ($000) $96 Shares 869 Est. Cost $101.46 Unrealized -3.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $95 Shares 4,914 Est. Cost $18.09 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $95 Shares 390 Est. Cost $179.60 Unrealized +22.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $95 Shares 4,248 Est. Cost $22.62 Unrealized
IXG ISHARES TR 0.0%
Value ($000) $95 Shares 1,355 Est. Cost $53.14 Unrealized
PERFICIENT INC 0.0%
Value ($000) $95 Shares 1,355 Est. Cost $70.33 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $95 Shares 1,988 Est. Cost $48.63 Unrealized -3.6%
ROL ROLLINS INC 0.0%
Value ($000) $95 Shares 2,588 Est. Cost $31.65 Unrealized +17.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $94 Shares 2,779 Est. Cost $23.01 Unrealized +25.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $94 Shares 9,414 Est. Cost $10.16 Unrealized
NOV NOV INC 0.0%
Value ($000) $94 Shares 4,515 Est. Cost $16.18 Unrealized +29.7%
PRAA PRA GROUP INC 0.0%
Value ($000) $94 Shares 2,790 Est. Cost $34.53 Unrealized -4.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $94 Shares 1,498 Est. Cost $54.47 Unrealized +5.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $93 Shares 1,322 Est. Cost $56.97 Unrealized +17.2%
MORN MORNINGSTAR INC 0.0%
Value ($000) $93 Shares 430 Est. Cost $256.61 Unrealized -11.2%
BMI BADGER METER INC 0.0%
Value ($000) $93 Shares 852 Est. Cost $98.89 Unrealized +7.4%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $93 Shares 5,983 Est. Cost $18.68 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $93 Shares 1,568 Est. Cost $24.96 Unrealized +22.5%
ACM AECOM 0.0%
Value ($000) $92 Shares 1,087 Est. Cost $58.89 Unrealized +29.5%
RVTY PERKINELMER INC 0.0%
Value ($000) $92 Shares 658 Est. Cost $142.47 Unrealized -6.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $92 Shares 3,478 Est. Cost $28.48 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $92 Shares 1,006 Est. Cost $76.10 Unrealized +15.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $92 Shares 3,096 Est. Cost $32.15 Unrealized -20.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $92 Shares 8,596 Est. Cost $12.12 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $92 Shares 1,721 Est. Cost $62.95 Unrealized -13.9%
FIRST LONG IS CORP 0.0%
Value ($000) $91 Shares 5,082 Est. Cost $17.62 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $91 Shares 1,264 Est. Cost $15.52 Unrealized +18.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $91 Shares 2,183 Est. Cost $38.76 Unrealized -0.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $91 Shares 500 Est. Cost $182.64 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $91 Shares 1,888 Est. Cost $25.41 Unrealized +72.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $91 Shares 2,974 Est. Cost $37.31 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $91 Shares 1,751 Est. Cost $37.69 Unrealized +5.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $91 Shares 2,475 Est. Cost $42.27 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $91 Shares 1,024 Est. Cost $91.80 Unrealized -12.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $91 Shares 797 Est. Cost $102.40 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $90 Shares 1,968 Est. Cost $36.74 Unrealized +8.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $90 Shares 520 Est. Cost $115.69 Unrealized +37.5%
XBI SPDR SER TR 0.0%
Value ($000) $90 Shares 1,086 Est. Cost $83.12 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $90 Shares 1,513 Est. Cost $47.60 Unrealized -1.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $90 Shares 546 Est. Cost $79.15 Unrealized +140.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $89 Shares 1,853 Est. Cost $40.31 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $89 Shares 2,362 Est. Cost $36.51 Unrealized +0.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $89 Shares 1,306 Est. Cost $42.94 Unrealized +52.2%
AIZ ASSURANT INC 0.0%
Value ($000) $89 Shares 713 Est. Cost $90.64 Unrealized +39.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $89 Shares 1,805 Est. Cost $40.11 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $89 Shares 2,597 Est. Cost $40.52 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $89 Shares 1,375 Est. Cost $65.72 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $88 Shares 220 Est. Cost $339.73 Unrealized +21.5%
FFIV F5 INC 0.0%
Value ($000) $88 Shares 615 Est. Cost $142.12 Unrealized +3.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $88 Shares 1,409 Est. Cost $64.42 Unrealized +9.5%
BWA BORGWARNER INC 0.0%
Value ($000) $88 Shares 2,191 Est. Cost $33.50 Unrealized -2.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $88 Shares 562 Est. Cost $112.81 Unrealized +19.9%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $88 Shares 926 Est. Cost $89.34 Unrealized +0.2%
DT DYNATRACE INC 0.0%
Value ($000) $88 Shares 2,288 Est. Cost $39.05 Unrealized -6.9%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $88 Shares 400 Est. Cost $219.02 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $88 Shares 2,100 Est. Cost $37.65 Unrealized -2.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $87 Shares 1,213 Est. Cost $72.35 Unrealized -8.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $87 Shares 4,892 Est. Cost $17.25 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $87 Shares 487 Est. Cost $156.88 Unrealized +6.6%
FLEX FLEX LTD 0.0%
Value ($000) $87 Shares 4,064 Est. Cost $9.41 Unrealized +59.4%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $87 Shares 1,442 Est. Cost $56.54 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $87 Shares 683 Est. Cost $120.13 Unrealized -6.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $87 Shares 6,236 Est. Cost $12.04 Unrealized -2.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $87 Shares 824 Est. Cost $69.97 Unrealized +40.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $87 Shares 30,081 Est. Cost $4.44 Unrealized
CAE CAE INC 0.0%
Value ($000) $87 Shares 4,476 Est. Cost $23.65 Unrealized -18.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $86 Shares 717 Est. Cost $91.66 Unrealized +13.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $86 Shares 2,654 Est. Cost $33.21 Unrealized -5.4%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $86 Shares 4,530 Est. Cost $16.28 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $86 Shares 1,638 Est. Cost $42.74 Unrealized +19.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $85 Shares 3,221 Est. Cost $23.32 Unrealized -10.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $85 Shares 8,304 Est. Cost $16.82 Unrealized
PTC PTC INC 0.0%
Value ($000) $85 Shares 707 Est. Cost $92.22 Unrealized +29.7%
ENERPLUS CORP 0.0%
Value ($000) $85 Shares 4,802 Est. Cost $7.20 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $84 Shares 574 Est. Cost $116.46 Unrealized +19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $84 Shares 5,506 Est. Cost $15.28 Unrealized +1.0%
WDAY WORKDAY INC 0.0%
Value ($000) $84 Shares 501 Est. Cost $202.04 Unrealized -22.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 1,378 Est. Cost $54.84 Unrealized +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $84 Shares 1,417 Est. Cost $63.12 Unrealized -13.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $84 Shares 3,209 Est. Cost $21.36 Unrealized +3.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $84 Shares 408 Est. Cost $216.71 Unrealized -1.4%
PSMT PRICESMART INC 0.0%
Value ($000) $83 Shares 1,371 Est. Cost $62.60 Unrealized -1.5%
IAT ISHARES TR 0.0%
Value ($000) $83 Shares 1,743 Est. Cost $47.64 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $83 Shares 2,072 Est. Cost $37.33 Unrealized +1.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $83 Shares 3,539 Est. Cost $10.47 Unrealized +133.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $83 Shares 1,591 Est. Cost $53.50 Unrealized -5.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $83 Shares 1,091 Est. Cost $97.68 Unrealized -21.9%
LCII LCI INDS 0.0%
Value ($000) $83 Shares 895 Est. Cost $87.83 Unrealized -1.5%
ELF E L F BEAUTY INC 0.0%
Value ($000) $83 Shares 1,495 Est. Cost $43.35 Unrealized +13.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $83 Shares 597 Est. Cost $96.69 Unrealized +30.7%
PODD INSULET CORP 0.0%
Value ($000) $82 Shares 280 Est. Cost $197.85 Unrealized +39.4%
RRC RANGE RES CORP 0.0%
Value ($000) $82 Shares 3,287 Est. Cost $9.46 Unrealized +189.4%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $82 Shares 733 Est. Cost $119.86 Unrealized -15.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $82 Shares 3,974 Est. Cost $18.93 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $82 Shares 512 Est. Cost $148.01 Unrealized -1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $81 Shares 895 Est. Cost $79.08 Unrealized +15.2%
CGNX COGNEX CORP 0.0%
Value ($000) $81 Shares 1,724 Est. Cost $50.65 Unrealized -9.6%
MTB M & T BK CORP 0.0%
Value ($000) $81 Shares 555 Est. Cost $137.24 Unrealized +7.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $81 Shares 349 Est. Cost $166.67 Unrealized +31.7%
EPR EPR PPTYS 0.0%
Value ($000) $81 Shares 2,134 Est. Cost $40.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $80 Shares 1,523 Est. Cost $57.93 Unrealized -12.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $80 Shares 796 Est. Cost $92.05 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $80 Shares 7,082 Est. Cost $11.26 Unrealized +4.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $80 Shares 1,011 Est. Cost $79.65 Unrealized +1.0%
FOXA FOX CORP 0.0%
Value ($000) $80 Shares 2,631 Est. Cost $34.44 Unrealized -14.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $80 Shares 543 Est. Cost $145.73 Unrealized +3.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $80 Shares 787 Est. Cost $103.82 Unrealized -15.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $79 Shares 1,012 Est. Cost $82.62 Unrealized -7.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $79 Shares 3,285 Est. Cost $24.10 Unrealized -0.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 3,203 Est. Cost $37.70 Unrealized -27.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $79 Shares 4,981 Est. Cost $10.20 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $79 Shares 382 Est. Cost $205.05 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $78 Shares 7,707 Est. Cost $10.47 Unrealized -4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $78 Shares 1,941 Est. Cost $39.84 Unrealized +2.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $78 Shares 578 Est. Cost $122.55 Unrealized +5.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $78 Shares 2,447 Est. Cost $28.04 Unrealized +12.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $77 Shares 102 Est. Cost $738.34 Unrealized +7.8%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $77 Shares 2,287 Est. Cost $29.84 Unrealized +4.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $76 Shares 306 Est. Cost $323.11 Unrealized -33.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $76 Shares 515 Est. Cost $124.66 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $76 Shares 1,080 Est. Cost $73.45 Unrealized -19.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $76 Shares 3,160 Est. Cost $22.81 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $76 Shares 1,445 Est. Cost $67.80 Unrealized -29.2%
BARNES GROUP INC 0.0%
Value ($000) $76 Shares 1,860 Est. Cost $37.22 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $76 Shares 432 Est. Cost $157.57 Unrealized +12.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $76 Shares 3,172 Est. Cost $21.71 Unrealized +14.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 410 Est. Cost $189.47 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $75 Shares 734 Est. Cost $76.92 Unrealized +23.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $75 Shares 217 Est. Cost $342.18 Unrealized -2.3%
REG REGENCY CTRS CORP 0.0%
Value ($000) $75 Shares 1,198 Est. Cost $45.92 Unrealized +17.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $75 Shares 12,540 Est. Cost $7.08 Unrealized -0.7%
LKQ LKQ CORP 0.0%
Value ($000) $75 Shares 1,396 Est. Cost $46.27 Unrealized +4.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $74 Shares 5,840 Est. Cost $3.06 Unrealized +329.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $74 Shares 1,248 Est. Cost $60.34 Unrealized +0.5%
MDB MONGODB INC 0.0%
Value ($000) $74 Shares 377 Est. Cost $333.59 Unrealized -46.6%
CREDIT SUISSE GROUP 0.0%
Value ($000) $74 Shares 24,391 Est. Cost $6.52 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $74 Shares 874 Est. Cost $106.25 Unrealized
NVR NVR INC 0.0%
Value ($000) $74 Shares 16 Est. Cost $4264.80 Unrealized +3.1%
MKL MARKEL CORP 0.0%
Value ($000) $74 Shares 56 Est. Cost $1246.78 Unrealized -0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $74 Shares 2,151 Est. Cost $25.86 Unrealized +16.5%
PCG PG&E CORP 0.0%
Value ($000) $74 Shares 4,523 Est. Cost $12.82 Unrealized +16.6%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $73 Shares 1,076 Est. Cost $75.67 Unrealized +1.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $73 Shares 2,739 Est. Cost $23.13 Unrealized +11.9%
BLACK KNIGHT INC 0.0%
Value ($000) $73 Shares 1,180 Est. Cost $80.59 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $73 Shares 13,152 Est. Cost $4.59 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 306 Est. Cost $134.66 Unrealized +58.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72 Shares 629 Est. Cost $62.80 Unrealized -9.9%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $72 Shares 20,290 Est. Cost $3.75 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $72 Shares 885 Est. Cost $64.12 Unrealized +4.0%
WSO WATSCO INC 0.0%
Value ($000) $72 Shares 289 Est. Cost $262.96 Unrealized -0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $72 Shares 1,051 Est. Cost $64.38 Unrealized -2.4%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $72 Shares 9,982 Est. Cost $6.14 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $72 Shares 1,276 Est. Cost $53.03 Unrealized -5.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 1,935 Est. Cost $54.05 Unrealized -25.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $71 Shares 939 Est. Cost $60.65 Unrealized +3.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $71 Shares 878 Est. Cost $76.00 Unrealized +7.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $71 Shares 1,141 Est. Cost $66.04 Unrealized -10.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $71 Shares 421 Est. Cost $31.14 Unrealized +11.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $71 Shares 1,131 Est. Cost $55.31 Unrealized +12.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $71 Shares 876 Est. Cost $87.09 Unrealized -2.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 3,278 Est. Cost $25.93 Unrealized
CATALENT INC 0.0%
Value ($000) $71 Shares 1,572 Est. Cost $67.58 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $71 Shares 7,868 Est. Cost $5.99 Unrealized +16.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $71 Shares 486 Est. Cost $26.53 Unrealized +8.9%
OMCL OMNICELL COM 0.0%
Value ($000) $70 Shares 1,396 Est. Cost $70.66 Unrealized -15.0%
PDC ENERGY INC 0.0%
Value ($000) $70 Shares 1,105 Est. Cost $51.53 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $70 Shares 2,863 Est. Cost $28.47 Unrealized -17.0%
UGI UGI CORP NEW 0.0%
Value ($000) $70 Shares 1,878 Est. Cost $39.73 Unrealized -9.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $70 Shares 3,806 Est. Cost $10.10 Unrealized +73.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $70 Shares 3,226 Est. Cost $17.86 Unrealized +10.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 2,360 Est. Cost $32.73 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $69 Shares 1,646 Est. Cost $33.01 Unrealized +3.8%
OGS ONE GAS INC 0.0%
Value ($000) $69 Shares 915 Est. Cost $79.08 Unrealized -2.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $69 Shares 6,198 Est. Cost $10.86 Unrealized -7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $69 Shares 918 Est. Cost $83.97 Unrealized -18.0%
HANESBRANDS INC 0.0%
Value ($000) $69 Shares 10,829 Est. Cost $7.18 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $69 Shares 12,767 Est. Cost $5.81 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $69 Shares 948 Est. Cost $31.51 Unrealized +41.3%
SEIC SEI INVTS CO 0.0%
Value ($000) $69 Shares 1,180 Est. Cost $54.29 Unrealized -1.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $69 Shares 2,933 Est. Cost $21.86 Unrealized -7.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $69 Shares 1,104 Est. Cost $29.50 Unrealized +92.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $69 Shares 221 Est. Cost $342.29 Unrealized -7.6%
LIVENT CORP 0.0%
Value ($000) $68 Shares 3,445 Est. Cost $24.89 Unrealized
SAFEHOLD INC 0.0%
Value ($000) $68 Shares 2,389 Est. Cost $29.44 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $68 Shares 594 Est. Cost $95.10 Unrealized +20.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $68 Shares 7,349 Est. Cost $9.50 Unrealized -9.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $68 Shares 4,872 Est. Cost $17.71 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $68 Shares 2,606 Est. Cost $27.90 Unrealized +0.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $68 Shares 1,316 Est. Cost $19.74 Unrealized +154.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $68 Shares 539 Est. Cost $105.02 Unrealized +13.5%
NVMI NOVA LTD 0.0%
Value ($000) $68 Shares 827 Est. Cost $89.47 Unrealized -8.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $68 Shares 1,384 Est. Cost $38.46 Unrealized +20.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $67 Shares 1,153 Est. Cost $48.88 Unrealized +14.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $67 Shares 350 Est. Cost $169.46 Unrealized -8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $67 Shares 3,430 Est. Cost $17.89 Unrealized +9.0%
VNET VNET GROUP INC 0.0%
Value ($000) $67 Shares 11,747 Est. Cost $8.07 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $67 Shares 4,201 Est. Cost $15.57 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $67 Shares 328 Est. Cost $175.55 Unrealized -9.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $66 Shares 6,861 Est. Cost $8.99 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $66 Shares 1,568 Est. Cost $42.40 Unrealized -19.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $66 Shares 955 Est. Cost $59.35 Unrealized +12.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $66 Shares 129 Est. Cost $472.57 Unrealized +1.9%
VMI VALMONT INDS INC 0.0%
Value ($000) $66 Shares 199 Est. Cost $208.98 Unrealized +51.8%
SKECHERS U S A INC 0.0%
Value ($000) $66 Shares 1,568 Est. Cost $40.45 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $66 Shares 415 Est. Cost $108.21 Unrealized +30.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $66 Shares 3,654 Est. Cost $16.67 Unrealized +10.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $66 Shares 1,328 Est. Cost $65.82 Unrealized -21.7%
SPARTANNASH CO 0.0%
Value ($000) $66 Shares 2,170 Est. Cost $23.41 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $66 Shares 1,441 Est. Cost $44.63 Unrealized -6.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $65 Shares 820 Est. Cost $65.62 Unrealized +15.4%
SM SM ENERGY CO 0.0%
Value ($000) $65 Shares 1,875 Est. Cost $35.67 Unrealized +8.0%
OI O-I GLASS INC 0.0%
Value ($000) $65 Shares 3,926 Est. Cost $14.44 Unrealized +11.5%
SITE CTRS CORP 0.0%
Value ($000) $65 Shares 4,757 Est. Cost $10.32 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $65 Shares 673 Est. Cost $83.64 Unrealized +3.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $65 Shares 307 Est. Cost $89.83 Unrealized +15.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $65 Shares 488 Est. Cost $116.69 Unrealized +6.5%
PNR PENTAIR PLC 0.0%
Value ($000) $65 Shares 1,435 Est. Cost $40.67 Unrealized +2.9%
AVTR AVANTOR INC 0.0%
Value ($000) $65 Shares 3,059 Est. Cost $26.76 Unrealized -22.6%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $64 Shares 878 Est. Cost $80.22 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $64 Shares 679 Est. Cost $105.61 Unrealized -15.1%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $64 Shares 11,297 Est. Cost $5.61 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $64 Shares 859 Est. Cost $58.46 Unrealized +21.8%
SR SPIRE INC 0.0%
Value ($000) $64 Shares 930 Est. Cost $67.27 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $64 Shares 14,808 Est. Cost $4.45 Unrealized -9.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $64 Shares 570 Est. Cost $93.09 Unrealized +9.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $64 Shares 2,109 Est. Cost $24.40 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $63 Shares 4,195 Est. Cost $16.64 Unrealized -0.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $63 Shares 3,022 Est. Cost $19.94 Unrealized -5.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $63 Shares 469 Est. Cost $133.40 Unrealized +4.5%
TEX TEREX CORP NEW 0.0%
Value ($000) $63 Shares 1,477 Est. Cost $31.73 Unrealized +26.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $63 Shares 1,385 Est. Cost $40.83 Unrealized +0.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 430 Est. Cost $133.17 Unrealized +8.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $63 Shares 923 Est. Cost $97.96 Unrealized -28.0%
EEM ISHARES TR 0.0%
Value ($000) $63 Shares 1,651 Est. Cost $50.27 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $62 Shares 1,660 Est. Cost $37.35 Unrealized -14.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $62 Shares 945 Est. Cost $60.24 Unrealized +3.5%
VFC V F CORP 0.0%
Value ($000) $62 Shares 2,255 Est. Cost $59.90 Unrealized -50.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $62 Shares 480 Est. Cost $139.88 Unrealized
XPO XPO INC 0.0%
Value ($000) $62 Shares 1,869 Est. Cost $32.63 Unrealized +3.2%
OLN OLIN CORP 0.0%
Value ($000) $62 Shares 1,175 Est. Cost $34.29 Unrealized +44.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $62 Shares 322 Est. Cost $177.99 Unrealized +0.4%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $62 Shares 4,124 Est. Cost $34.59 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $62 Shares 652 Est. Cost $61.70 Unrealized +42.5%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $62 Shares 1,508 Est. Cost $28.99 Unrealized +34.6%
KFY KORN FERRY 0.0%
Value ($000) $61 Shares 1,214 Est. Cost $52.42 Unrealized -5.2%
BIO BIO RAD LABS INC 0.0%
Value ($000) $61 Shares 146 Est. Cost $437.90 Unrealized -7.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $61 Shares 942 Est. Cost $66.54 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $61 Shares 5,834 Est. Cost $13.00 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $61 Shares 632 Est. Cost $66.15 Unrealized +37.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $61 Shares 1,852 Est. Cost $27.47 Unrealized +4.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $61 Shares 6,635 Est. Cost $9.37 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $61 Shares 1,083 Est. Cost $51.73 Unrealized -1.6%
AZZ AZZ INC 0.0%
Value ($000) $61 Shares 1,508 Est. Cost $38.64 Unrealized -1.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $61 Shares 2,141 Est. Cost $31.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $60 Shares 1,885 Est. Cost $27.07 Unrealized +19.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $60 Shares 1,057 Est. Cost $61.06 Unrealized -18.4%
NTAP NETAPP INC 0.0%
Value ($000) $60 Shares 1,003 Est. Cost $52.26 Unrealized +17.9%
WAB WABTEC 0.0%
Value ($000) $60 Shares 603 Est. Cost $78.38 Unrealized +19.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $60 Shares 879 Est. Cost $70.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $60 Shares 181 Est. Cost $205.50 Unrealized +43.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $60 Shares 582 Est. Cost $90.02 Unrealized +7.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $60 Shares 2,544 Est. Cost $25.38 Unrealized -7.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $60 Shares 4,755 Est. Cost $12.98 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $60 Shares 376 Est. Cost $144.29 Unrealized +15.7%
CCJ CAMECO CORP 0.0%
Value ($000) $60 Shares 2,629 Est. Cost $13.65 Unrealized +70.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $60 Shares 653 Est. Cost $91.32 Unrealized +1.9%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $59 Shares 914 Est. Cost $64.54 Unrealized -8.9%
COUPA SOFTWARE INC 0.0%
Value ($000) $59 Shares 748 Est. Cost $117.78 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $59 Shares 5,814 Est. Cost $8.90 Unrealized -2.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $59 Shares 2,090 Est. Cost $28.24 Unrealized +4.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $59 Shares 14,563 Est. Cost $4.62 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 898 Est. Cost $61.55 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $59 Shares 16,504 Est. Cost $5.36 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $59 Shares 1,350 Est. Cost $46.88 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $59 Shares 648 Est. Cost $126.13 Unrealized -28.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $59 Shares 633 Est. Cost $96.98 Unrealized -5.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $58 Shares 571 Est. Cost $87.08 Unrealized +12.7%
SSL SASOL LTD 0.0%
Value ($000) $58 Shares 3,717 Est. Cost $14.15 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $58 Shares 3,612 Est. Cost $14.93 Unrealized +0.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $58 Shares 854 Est. Cost $72.91 Unrealized -1.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $58 Shares 3,806 Est. Cost $18.09 Unrealized -15.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $58 Shares 433 Est. Cost $131.99 Unrealized +3.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $58 Shares 1,777 Est. Cost $32.40 Unrealized +6.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $58 Shares 554 Est. Cost $132.92 Unrealized -18.5%
RUN SUNRUN INC 0.0%
Value ($000) $58 Shares 2,397 Est. Cost $31.63 Unrealized -15.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $58 Shares 405 Est. Cost $130.92 Unrealized +6.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $57 Shares 2,389 Est. Cost $23.26 Unrealized -4.1%
IAA INC 0.0%
Value ($000) $57 Shares 1,435 Est. Cost $39.86 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $57 Shares 1,190 Est. Cost $40.62 Unrealized -0.2%
CORE LABORATORIES N V 0.0%
Value ($000) $57 Shares 2,805 Est. Cost $21.43 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $57 Shares 521 Est. Cost $84.26 Unrealized +17.4%
KMX CARMAX INC 0.0%
Value ($000) $57 Shares 932 Est. Cost $84.17 Unrealized -23.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $57 Shares 780 Est. Cost $61.33 Unrealized +5.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $57 Shares 1,110 Est. Cost $44.62 Unrealized +16.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $56 Shares 2,254 Est. Cost $16.29 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $56 Shares 1,766 Est. Cost $29.04 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $56 Shares 1,699 Est. Cost $24.32 Unrealized +31.1%
CC CHEMOURS CO 0.0%
Value ($000) $56 Shares 1,839 Est. Cost $22.50 Unrealized +18.4%
MATX MATSON INC 0.0%
Value ($000) $56 Shares 900 Est. Cost $66.72 Unrealized -5.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $56 Shares 1,355 Est. Cost $102.07 Unrealized -56.7%
TGNA TEGNA INC 0.0%
Value ($000) $56 Shares 2,653 Est. Cost $17.86 Unrealized +12.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $56 Shares 730 Est. Cost $47.80 Unrealized +49.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $56 Shares 1,312 Est. Cost $48.00 Unrealized -16.4%
FNV FRANCO NEV CORP 0.0%
Value ($000) $56 Shares 410 Est. Cost $118.06 Unrealized +8.6%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $56 Shares 341 Est. Cost $167.16 Unrealized +9.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $56 Shares 1,406 Est. Cost $37.71 Unrealized +0.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $55 Shares 3,278 Est. Cost $28.84 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $55 Shares 1,251 Est. Cost $37.84 Unrealized +9.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $55 Shares 909 Est. Cost $51.67 Unrealized +2.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $55 Shares 3,960 Est. Cost $13.46 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $55 Shares 1,566 Est. Cost $29.68 Unrealized +1.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $55 Shares 1,056 Est. Cost $46.85 Unrealized
TIMB TIM S A 0.0%
Value ($000) $55 Shares 4,702 Est. Cost $11.53 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $55 Shares 1,008 Est. Cost $43.82 Unrealized +5.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 960 Est. Cost $43.17 Unrealized +18.6%
ENCORE WIRE CORP 0.0%
Value ($000) $55 Shares 397 Est. Cost $83.49 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $55 Shares 916 Est. Cost $62.90 Unrealized -4.9%
RNG RINGCENTRAL INC 0.0%
Value ($000) $54 Shares 1,537 Est. Cost $64.76 Unrealized -44.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $54 Shares 626 Est. Cost $72.11 Unrealized +17.7%
WPC WP CAREY INC 0.0%
Value ($000) $54 Shares 694 Est. Cost $73.17 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $54 Shares 2,629 Est. Cost $22.80 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $54 Shares 1,278 Est. Cost $51.53 Unrealized -11.9%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $54 Shares 1,088 Est. Cost $37.86 Unrealized +7.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $54 Shares 19,552 Est. Cost $3.06 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $54 Shares 2,335 Est. Cost $18.01 Unrealized +12.6%
TXNM PNM RES INC 0.0%
Value ($000) $53 Shares 1,095 Est. Cost $47.04 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $53 Shares 624 Est. Cost $39.59 Unrealized +107.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $53 Shares 620 Est. Cost $89.75 Unrealized -5.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $53 Shares 212 Est. Cost $144.22 Unrealized +70.1%
LIFE STORAGE INC 0.0%
Value ($000) $53 Shares 535 Est. Cost $117.67 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $53 Shares 806 Est. Cost $60.17 Unrealized +7.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $53 Shares 326 Est. Cost $180.48 Unrealized -5.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $53 Shares 1,162 Est. Cost $56.93 Unrealized -13.1%
TWLO TWILIO INC 0.0%
Value ($000) $53 Shares 1,073 Est. Cost $154.23 Unrealized -63.1%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $53 Shares 3,213 Est. Cost $20.08 Unrealized
STERICYCLE INC 0.0%
Value ($000) $52 Shares 1,052 Est. Cost $45.01 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $52 Shares 905 Est. Cost $42.96 Unrealized +13.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $52 Shares 2,516 Est. Cost $18.57 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $52 Shares 1,801 Est. Cost $16.48 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $52 Shares 7,006 Est. Cost $6.84 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $52 Shares 1,053 Est. Cost $69.37 Unrealized -20.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $52 Shares 980 Est. Cost $45.83 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $52 Shares 2,786 Est. Cost $19.54 Unrealized -6.5%
PINS PINTEREST INC 0.0%
Value ($000) $52 Shares 2,138 Est. Cost $38.83 Unrealized -38.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $52 Shares 8,423 Est. Cost $7.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $52 Shares 719 Est. Cost $63.79 Unrealized +7.4%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $51 Shares 1,287 Est. Cost $37.21 Unrealized
FNB F N B CORP 0.0%
Value ($000) $51 Shares 3,936 Est. Cost $9.89 Unrealized +21.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $51 Shares 5,553 Est. Cost $11.91 Unrealized -21.7%
WDFC WD 40 CO 0.0%
Value ($000) $51 Shares 318 Est. Cost $187.60 Unrealized -15.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $51 Shares 377 Est. Cost $127.64 Unrealized +3.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $51 Shares 2,349 Est. Cost $26.29 Unrealized -15.7%
SPAB SPDR SER TR 0.0%
Value ($000) $51 Shares 2,029 Est. Cost $30.06 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $51 Shares 920 Est. Cost $81.72 Unrealized -40.4%
WESTROCK CO 0.0%
Value ($000) $51 Shares 1,445 Est. Cost $36.30 Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $51 Shares 1,027 Est. Cost $42.64 Unrealized +13.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $51 Shares 10,230 Est. Cost $5.86 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 179 Est. Cost $258.22 Unrealized +2.8%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $51 Shares 2,610 Est. Cost $16.11 Unrealized +2.6%
M D C HLDGS INC 0.0%
Value ($000) $50 Shares 1,590 Est. Cost $31.72 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $50 Shares 2,075 Est. Cost $23.29 Unrealized -5.2%
GDDY GODADDY INC 0.0%
Value ($000) $50 Shares 670 Est. Cost $71.21 Unrealized +5.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $50 Shares 781 Est. Cost $64.75 Unrealized -3.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $50 Shares 1,332 Est. Cost $28.18 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $50 Shares 1,611 Est. Cost $33.60 Unrealized +2.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 2,079 Est. Cost $20.25 Unrealized +8.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $50 Shares 946 Est. Cost $59.54 Unrealized -15.6%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $49 Shares 2,424 Est. Cost $16.98 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $49 Shares 2,651 Est. Cost $18.41 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $49 Shares 1,007 Est. Cost $59.56 Unrealized -12.8%
ASGN ASGN INC 0.0%
Value ($000) $49 Shares 603 Est. Cost $83.52 Unrealized +5.0%
MHO M/I HOMES INC 0.0%
Value ($000) $49 Shares 1,061 Est. Cost $38.46 Unrealized +11.7%
M MACYS INC 0.0%
Value ($000) $49 Shares 2,370 Est. Cost $20.07 Unrealized +2.0%
L LOEWS CORP 0.0%
Value ($000) $49 Shares 838 Est. Cost $54.70 Unrealized +0.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $49 Shares 3,465 Est. Cost $13.45 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $49 Shares 2,193 Est. Cost $22.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 237 Est. Cost $190.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $49 Shares 698 Est. Cost $85.41 Unrealized -13.2%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $49 Shares 15,682 Est. Cost $3.56 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $49 Shares 21,587 Est. Cost $1.50 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $48 Shares 746 Est. Cost $60.42 Unrealized +18.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $48 Shares 1,246 Est. Cost $45.33 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $48 Shares 751 Est. Cost $57.26 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $48 Shares 1,410 Est. Cost $38.30 Unrealized -11.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $48 Shares 273 Est. Cost $144.06 Unrealized +7.5%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $48 Shares 1,692 Est. Cost $23.69 Unrealized +11.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $48 Shares 501 Est. Cost $102.42 Unrealized -6.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $48 Shares 2,000 Est. Cost $22.37 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $48 Shares 1,508 Est. Cost $31.76 Unrealized -17.3%
AZTA AZENTA INC 0.0%
Value ($000) $48 Shares 817 Est. Cost $50.55 Unrealized +1.2%
NATIONAL INSTRS CORP 0.0%
Value ($000) $47 Shares 1,286 Est. Cost $37.19 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $47 Shares 335 Est. Cost $162.29 Unrealized -12.4%
INCY INCYTE CORP 0.0%
Value ($000) $47 Shares 590 Est. Cost $82.04 Unrealized -6.7%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $47 Shares 329 Est. Cost $112.56 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $47 Shares 865 Est. Cost $50.68 Unrealized +0.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $47 Shares 689 Est. Cost $69.06 Unrealized -1.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $47 Shares 593 Est. Cost $33.81 Unrealized +15.5%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $47 Shares 901 Est. Cost $79.42 Unrealized -22.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $47 Shares 1,163 Est. Cost $47.43 Unrealized -12.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $47 Shares 4,680 Est. Cost $9.89 Unrealized +5.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $47 Shares 2,903 Est. Cost $12.39 Unrealized +18.2%
BARK BARK INC 0.0%
Value ($000) $47 Shares 31,246 Est. Cost $3.58 Unrealized -53.5%
MLAB MESA LABS INC 0.0%
Value ($000) $47 Shares 280 Est. Cost $182.42 Unrealized -15.6%
EMBC EMBECTA CORP 0.0%
Value ($000) $47 Shares 1,839 Est. Cost $25.77 Unrealized +5.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $46 Shares 4,420 Est. Cost $10.30 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $46 Shares 1,199 Est. Cost $50.63 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $46 Shares 1,970 Est. Cost $23.63 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $46 Shares 1,131 Est. Cost $48.80 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $46 Shares 1,201 Est. Cost $28.01 Unrealized +26.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $46 Shares 1,313 Est. Cost $28.54 Unrealized +14.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $46 Shares 2,186 Est. Cost $21.22 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $46 Shares 8,157 Est. Cost $6.14 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $46 Shares 1,524 Est. Cost $25.83 Unrealized +5.6%
MPLX MPLX LP 0.0%
Value ($000) $46 Shares 1,389 Est. Cost $25.53 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $46 Shares 404 Est. Cost $105.08 Unrealized -1.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $46 Shares 1,435 Est. Cost $27.69 Unrealized +11.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $45 Shares 2,703 Est. Cost $13.47 Unrealized +13.5%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $45 Shares 1,664 Est. Cost $26.03 Unrealized +3.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $45 Shares 1,053 Est. Cost $45.60 Unrealized -3.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $45 Shares 3,192 Est. Cost $12.07 Unrealized -1.5%
HUBS HUBSPOT INC 0.0%
Value ($000) $45 Shares 155 Est. Cost $350.00 Unrealized -19.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $45 Shares 2,384 Est. Cost $19.99 Unrealized -2.4%
TRUP TRUPANION INC 0.0%
Value ($000) $45 Shares 940 Est. Cost $56.59 Unrealized -8.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $44 Shares 266 Est. Cost $167.83 Unrealized +0.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $44 Shares 680 Est. Cost $62.62 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $44 Shares 17,460 Est. Cost $2.89 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44 Shares 10,786 Est. Cost $4.56 Unrealized -13.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $44 Shares 244 Est. Cost $144.04 Unrealized +22.1%
YORW YORK WTR CO 0.0%
Value ($000) $44 Shares 976 Est. Cost $39.35 Unrealized +2.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $44 Shares 887 Est. Cost $52.81 Unrealized -7.6%
FBK FB FINL CORP 0.0%
Value ($000) $44 Shares 1,214 Est. Cost $38.73 Unrealized -2.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $44 Shares 1,189 Est. Cost $8.68 Unrealized +250.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $44 Shares 1,161 Est. Cost $39.32 Unrealized +3.2%
XP XP INC 0.0%
Value ($000) $44 Shares 2,849 Est. Cost $26.13 Unrealized -33.1%
CELESTICA INC 0.0%
Value ($000) $44 Shares 3,875 Est. Cost $10.20 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $44 Shares 458 Est. Cost $29.31 Unrealized +42.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $44 Shares 2,204 Est. Cost $17.02 Unrealized +11.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $44 Shares 533 Est. Cost $76.64 Unrealized +6.4%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $44 Shares 1,588 Est. Cost $23.03 Unrealized +18.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $43 Shares 2,927 Est. Cost $19.72 Unrealized -17.2%
EXEL EXELIXIS INC 0.0%
Value ($000) $43 Shares 2,697 Est. Cost $17.50 Unrealized -6.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $43 Shares 384 Est. Cost $110.85 Unrealized +4.5%
DENNYS CORP 0.0%
Value ($000) $43 Shares 4,692 Est. Cost $9.22 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $43 Shares 563 Est. Cost $33.50 Unrealized +115.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $43 Shares 415 Est. Cost $29.09 Unrealized +12.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $43 Shares 869 Est. Cost $70.60 Unrealized -42.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43 Shares 522 Est. Cost $65.73 Unrealized +25.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $43 Shares 1,350 Est. Cost $29.51 Unrealized +23.6%
CCK CROWN HLDGS INC 0.0%
Value ($000) $43 Shares 521 Est. Cost $60.73 Unrealized +26.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $43 Shares 924 Est. Cost $47.53 Unrealized -17.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $43 Shares 1,840 Est. Cost $19.67 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $43 Shares 350 Est. Cost $126.37 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $43 Shares 3,621 Est. Cost $9.90 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $43 Shares 1,061 Est. Cost $42.14 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $43 Shares 4,061 Est. Cost $14.29 Unrealized -15.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $43 Shares 351 Est. Cost $121.12 Unrealized +1.5%
CALLON PETE CO DEL 0.0%
Value ($000) $43 Shares 1,147 Est. Cost $37.18 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $42 Shares 553 Est. Cost $80.57 Unrealized -8.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 1,076 Est. Cost $36.27 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $42 Shares 3,856 Est. Cost $16.81 Unrealized -23.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $42 Shares 7,184 Est. Cost $6.12 Unrealized
POOL POOL CORP 0.0%
Value ($000) $42 Shares 139 Est. Cost $284.41 Unrealized +6.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42 Shares 617 Est. Cost $54.21 Unrealized +4.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $42 Shares 1,561 Est. Cost $26.76 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $42 Shares 497 Est. Cost $69.32 Unrealized +8.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $42 Shares 980 Est. Cost $29.84 Unrealized +25.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $42 Shares 199 Est. Cost $131.69 Unrealized +73.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $42 Shares 361 Est. Cost $135.04 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,813 Est. Cost $19.26 Unrealized +4.8%
SPLUNK INC 0.0%
Value ($000) $41 Shares 480 Est. Cost $125.82 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $41 Shares 4,859 Est. Cost $11.38 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $41 Shares 1,154 Est. Cost $37.41 Unrealized -2.2%
CHUYS HLDGS INC 0.0%
Value ($000) $41 Shares 1,458 Est. Cost $23.60 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $41 Shares 1,184 Est. Cost $36.72 Unrealized -0.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $41 Shares 850 Est. Cost $32.15 Unrealized +60.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $41 Shares 6,139 Est. Cost $6.97 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $41 Shares 12,081 Est. Cost $3.73 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $41 Shares 2,242 Est. Cost $16.86 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $41 Shares 799 Est. Cost $42.95 Unrealized +21.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $41 Shares 646 Est. Cost $52.26 Unrealized +23.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $41 Shares 245 Est. Cost $121.42 Unrealized +35.9%
PHYSICIANS RLTY TR 0.0%
Value ($000) $41 Shares 2,819 Est. Cost $16.49 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $41 Shares 1,484 Est. Cost $33.41 Unrealized
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $41 Shares 2,993 Est. Cost $14.26 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $41 Shares 816 Est. Cost $46.99 Unrealized -2.1%
SOLARWINDS CORP 0.0%
Value ($000) $41 Shares 4,351 Est. Cost $9.19 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $41 Shares 837 Est. Cost $39.66 Unrealized +10.0%
ABM ABM INDS INC 0.0%
Value ($000) $41 Shares 914 Est. Cost $39.77 Unrealized +3.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $40 Shares 589 Est. Cost $56.81 Unrealized +2.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $40 Shares 2,497 Est. Cost $23.30 Unrealized -23.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $40 Shares 966 Est. Cost $54.72 Unrealized -18.6%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $40 Shares 804 Est. Cost $45.46 Unrealized +4.7%
VVV VALVOLINE INC 0.0%
Value ($000) $40 Shares 1,230 Est. Cost $28.31 Unrealized +6.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $40 Shares 2,326 Est. Cost $16.98 Unrealized -1.3%
LHC GROUP INC 0.0%
Value ($000) $40 Shares 248 Est. Cost $138.18 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $40 Shares 1,141 Est. Cost $45.92 Unrealized -24.3%
AVA AVISTA CORP 0.0%
Value ($000) $40 Shares 902 Est. Cost $34.66 Unrealized -1.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 12,734 Est. Cost $3.93 Unrealized -1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $40 Shares 836 Est. Cost $46.19 Unrealized
CTS CTS CORP 0.0%
Value ($000) $40 Shares 1,012 Est. Cost $38.98 Unrealized +4.3%
ALBIREO PHARMA INC 0.0%
Value ($000) $40 Shares 1,845 Est. Cost $19.62 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $40 Shares 982 Est. Cost $39.61 Unrealized -16.3%
KBR KBR INC 0.0%
Value ($000) $40 Shares 750 Est. Cost $42.98 Unrealized +11.9%
QMOM EA SERIES TRUST 0.0%
Value ($000) $40 Shares 860 Est. Cost $45.93 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $39 Shares 530 Est. Cost $68.36 Unrealized +5.2%
SITM SITIME CORP 0.0%
Value ($000) $39 Shares 388 Est. Cost $106.76 Unrealized -11.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $39 Shares 861 Est. Cost $39.67 Unrealized +11.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $39 Shares 690 Est. Cost $44.87 Unrealized +1.3%
PATH UIPATH INC 0.0%
Value ($000) $39 Shares 3,097 Est. Cost $14.00 Unrealized -11.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $39 Shares 7,753 Est. Cost $5.21 Unrealized -7.6%
SONO SONOS INC 0.0%
Value ($000) $39 Shares 2,322 Est. Cost $18.35 Unrealized -11.2%
SUMO LOGIC INC 0.0%
Value ($000) $39 Shares 4,831 Est. Cost $27.26 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $39 Shares 130 Est. Cost $243.51 Unrealized +19.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $39 Shares 625 Est. Cost $69.86 Unrealized -14.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $39 Shares 670 Est. Cost $50.86 Unrealized +6.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $39 Shares 1,361 Est. Cost $48.19 Unrealized -41.1%
ISTAR INC 0.0%
Value ($000) $39 Shares 5,110 Est. Cost $9.18 Unrealized
ALLETE INC 0.0%
Value ($000) $39 Shares 603 Est. Cost $60.23 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $39 Shares 397 Est. Cost $83.77 Unrealized +10.1%
COTY COTY INC 0.0%
Value ($000) $39 Shares 4,541 Est. Cost $7.57 Unrealized -3.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $39 Shares 1,393 Est. Cost $7.16 Unrealized +269.9%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $19.37 Unrealized +24.0%
BRC BRADY CORP 0.0%
Value ($000) $39 Shares 821 Est. Cost $39.59 Unrealized +10.1%
TIP ISHARES TR 0.0%
Value ($000) $39 Shares 362 Est. Cost $126.30 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $39 Shares 3,770 Est. Cost $9.79 Unrealized +2.0%
TPR TAPESTRY INC 0.0%
Value ($000) $38 Shares 1,011 Est. Cost $27.61 Unrealized +13.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $38 Shares 3,670 Est. Cost $14.43 Unrealized -14.2%
TRU TRANSUNION 0.0%
Value ($000) $38 Shares 678 Est. Cost $78.74 Unrealized -26.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $38 Shares 436 Est. Cost $72.71 Unrealized +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $38 Shares 427 Est. Cost $62.64 Unrealized +28.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $38 Shares 12,469 Est. Cost $2.55 Unrealized +26.7%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 696 Est. Cost $14.88 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $38 Shares 869 Est. Cost $34.75 Unrealized +30.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $38 Shares 1,019 Est. Cost $32.40 Unrealized +15.1%
ADNT ADIENT PLC 0.0%
Value ($000) $38 Shares 1,091 Est. Cost $33.32 Unrealized +4.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $38 Shares 841 Est. Cost $69.12 Unrealized -34.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $38 Shares 135 Est. Cost $198.74 Unrealized +43.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $38 Shares 1,010 Est. Cost $33.67 Unrealized +2.2%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $38 Shares 1,003 Est. Cost $32.07 Unrealized -3.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $38 Shares 1,365 Est. Cost $25.07 Unrealized +8.5%
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 560 Est. Cost $39.69 Unrealized +64.8%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $37 Shares 677 Est. Cost $40.19 Unrealized +24.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $37 Shares 4,344 Est. Cost $8.94 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $37 Shares 603 Est. Cost $71.74 Unrealized -5.2%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $37 Shares 2,011 Est. Cost $16.91 Unrealized
GAP GAP INC 0.0%
Value ($000) $37 Shares 3,295 Est. Cost $19.26 Unrealized -45.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $37 Shares 1,165 Est. Cost $26.55 Unrealized +9.0%
BANCOLOMBIA S A 0.0%
Value ($000) $37 Shares 1,299 Est. Cost $35.36 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $37 Shares 858 Est. Cost $43.29 Unrealized +0.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $37 Shares 3,145 Est. Cost $10.08 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $37 Shares 2,032 Est. Cost $6.50 Unrealized +172.9%
HAS HASBRO INC 0.0%
Value ($000) $37 Shares 605 Est. Cost $72.34 Unrealized -25.0%
ATKR ATKORE INC 0.0%
Value ($000) $37 Shares 325 Est. Cost $33.14 Unrealized +204.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $37 Shares 15,221 Est. Cost $2.49 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $37 Shares 1,490 Est. Cost $19.24 Unrealized +13.0%
DRIL-QUIP INC 0.0%
Value ($000) $37 Shares 1,355 Est. Cost $25.07 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $37 Shares 1,034 Est. Cost $37.71 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $37 Shares 949 Est. Cost $53.70 Unrealized -9.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $37 Shares 330 Est. Cost $81.93 Unrealized +28.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 258 Est. Cost $142.56 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $36 Shares 2,034 Est. Cost $17.85 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $36 Shares 1,903 Est. Cost $20.05 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 2,902 Est. Cost $11.35 Unrealized -0.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $36 Shares 2,256 Est. Cost $13.85 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $36 Shares 1,576 Est. Cost $23.29 Unrealized +4.1%
INVA INNOVIVA INC 0.0%
Value ($000) $36 Shares 2,708 Est. Cost $13.68 Unrealized -3.9%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 264 Est. Cost $117.08 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $36 Shares 892 Est. Cost $38.98 Unrealized +5.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $36 Shares 1,072 Est. Cost $38.97 Unrealized -9.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $36 Shares 2,030 Est. Cost $12.17 Unrealized +9.2%
BYD BOYD GAMING CORP 0.0%
Value ($000) $35 Shares 651 Est. Cost $30.68 Unrealized +77.7%
YELP YELP INC 0.0%
Value ($000) $35 Shares 1,293 Est. Cost $32.72 Unrealized -3.1%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $35 Shares 823 Est. Cost $23.48 Unrealized +73.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $35 Shares 2,706 Est. Cost $8.16 Unrealized +64.8%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $35 Shares 639 Est. Cost $57.91 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $35 Shares 750 Est. Cost $50.89 Unrealized +5.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 532 Est. Cost $55.81 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $35 Shares 701 Est. Cost $41.85 Unrealized +7.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $35 Shares 426 Est. Cost $75.89 Unrealized +4.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $35 Shares 1,367 Est. Cost $24.13 Unrealized -0.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $35 Shares 247 Est. Cost $125.03 Unrealized +13.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $35 Shares 479 Est. Cost $78.98 Unrealized -9.3%
ALTRA INDL MOTION CORP 0.0%
Value ($000) $35 Shares 583 Est. Cost $34.41 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 41 Est. Cost $846.24 Unrealized +5.2%
GTLS CHART INDS INC 0.0%
Value ($000) $35 Shares 300 Est. Cost $144.39 Unrealized +11.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $34 Shares 2,414 Est. Cost $17.38 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $34 Shares 461 Est. Cost $69.68 Unrealized +11.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $34 Shares 1,385 Est. Cost $12.56 Unrealized -2.6%
IAC IAC INC 0.0%
Value ($000) $34 Shares 774 Est. Cost $94.30 Unrealized -58.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $34 Shares 825 Est. Cost $49.84 Unrealized -2.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $34 Shares 298 Est. Cost $66.32 Unrealized +72.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $34 Shares 263 Est. Cost $94.43 Unrealized +38.3%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 1,152 Est. Cost $23.37 Unrealized +21.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $34 Shares 1,820 Est. Cost $18.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $34 Shares 4,762 Est. Cost $4.44 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $34 Shares 3,278 Est. Cost $9.43 Unrealized +11.7%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $34 Shares 2,613 Est. Cost $10.41 Unrealized +26.4%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $34 Shares 5,241 Est. Cost $8.59 Unrealized -14.9%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $34 Shares 280 Est. Cost $107.14 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $34 Shares 825 Est. Cost $34.42 Unrealized +8.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $34 Shares 1,824 Est. Cost $17.51 Unrealized -0.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $34 Shares 693 Est. Cost $65.59 Unrealized -33.9%
ITRI ITRON INC 0.0%
Value ($000) $34 Shares 664 Est. Cost $53.71 Unrealized -8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $34 Shares 1,108 Est. Cost $22.09 Unrealized +26.1%
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 173 Est. Cost $180.01 Unrealized +10.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $33 Shares 1,720 Est. Cost $32.09 Unrealized
AVT AVNET INC 0.0%
Value ($000) $33 Shares 803 Est. Cost $33.82 Unrealized +13.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $33 Shares 2,384 Est. Cost $10.08 Unrealized +15.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33 Shares 540 Est. Cost $63.58 Unrealized +5.7%
KKR KKR & CO INC 0.0%
Value ($000) $33 Shares 714 Est. Cost $47.69 Unrealized -0.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $33 Shares 1,644 Est. Cost $16.44 Unrealized +13.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $33 Shares 2,706 Est. Cost $16.04 Unrealized -22.3%
IGM ISHARES TR 0.0%
Value ($000) $33 Shares 118 Est. Cost $275.59 Unrealized
CHINA EASTN AIRLS LTD 0.0%
Value ($000) $33 Shares 1,631 Est. Cost $19.41 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $33 Shares 497 Est. Cost $57.41 Unrealized -2.2%
GATX GATX CORP 0.0%
Value ($000) $33 Shares 307 Est. Cost $79.70 Unrealized +23.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $32 Shares 366 Est. Cost $81.50 Unrealized +4.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $32 Shares 6,205 Est. Cost $6.00 Unrealized -1.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $32 Shares 1,152 Est. Cost $30.74 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $32 Shares 1,209 Est. Cost $37.72 Unrealized -26.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $32 Shares 2,783 Est. Cost $11.32 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $32 Shares 1,191 Est. Cost $44.15 Unrealized -36.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $32 Shares 411 Est. Cost $65.43 Unrealized +6.5%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $32 Shares 11,929 Est. Cost $2.75 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $32 Shares 1,196 Est. Cost $20.86 Unrealized +4.8%
KBH KB HOME 0.0%
Value ($000) $32 Shares 999 Est. Cost $29.58 Unrealized -4.3%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 1,925 Est. Cost $10.72 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 Shares 298 Est. Cost $88.38 Unrealized +12.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31 Shares 2,465 Est. Cost $18.27 Unrealized -25.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $31 Shares 1,039 Est. Cost $30.40 Unrealized +2.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $31 Shares 61 Est. Cost $37.43 Unrealized +22.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $31 Shares 6,632 Est. Cost $5.70 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $31 Shares 423 Est. Cost $66.09 Unrealized +15.4%
BRF SA 0.0%
Value ($000) $31 Shares 19,761 Est. Cost $1.73 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $31 Shares 777 Est. Cost $40.03 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $31 Shares 529 Est. Cost $57.01 Unrealized +0.5%
SEAGEN INC 0.0%
Value ($000) $31 Shares 242 Est. Cost $163.24 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $31 Shares 894 Est. Cost $19.91 Unrealized +60.4%
UNITI GROUP INC 0.0%
Value ($000) $31 Shares 5,602 Est. Cost $6.44 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $31 Shares 2,553 Est. Cost $12.01 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $31 Shares 206 Est. Cost $132.76 Unrealized +4.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $31 Shares 393 Est. Cost $76.64 Unrealized -11.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $31 Shares 255 Est. Cost $95.13 Unrealized +17.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $31 Shares 487 Est. Cost $56.66 Unrealized -1.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,021 Est. Cost $27.30 Unrealized +4.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $31 Shares 814 Est. Cost $29.23 Unrealized +8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31 Shares 1,659 Est. Cost $34.40 Unrealized -14.4%
NATURA &CO HLDG S A 0.0%
Value ($000) $30 Shares 7,026 Est. Cost $10.33 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $30 Shares 2,179 Est. Cost $16.26 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $30 Shares 1,026 Est. Cost $19.36 Unrealized +25.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $30 Shares 683 Est. Cost $43.04 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $30 Shares 511 Est. Cost $63.87 Unrealized -1.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $30 Shares 1,162 Est. Cost $22.32 Unrealized +5.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $30 Shares 2,128 Est. Cost $10.82 Unrealized +16.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $30 Shares 814 Est. Cost $24.22 Unrealized +52.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $30 Shares 1,849 Est. Cost $12.90 Unrealized +18.3%
VST VISTRA CORP 0.0%
Value ($000) $30 Shares 1,278 Est. Cost $19.07 Unrealized +15.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $30 Shares 2,246 Est. Cost $11.22 Unrealized -7.7%
MC MOELIS & CO 0.0%
Value ($000) $30 Shares 769 Est. Cost $34.99 Unrealized -0.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $29 Shares 1,098 Est. Cost $12.39 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $29 Shares 614 Est. Cost $52.06 Unrealized -7.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 370 Est. Cost $65.46 Unrealized +7.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $29 Shares 1,351 Est. Cost $18.49 Unrealized +18.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $29 Shares 990 Est. Cost $38.39 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $29 Shares 653 Est. Cost $64.20 Unrealized -21.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,438 Est. Cost $25.62 Unrealized -2.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $29 Shares 546 Est. Cost $43.09 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $29 Shares 636 Est. Cost $46.82 Unrealized +1.1%
WSBC WESBANCO INC 0.0%
Value ($000) $29 Shares 787 Est. Cost $33.34 Unrealized +15.2%
PLUS EPLUS INC 0.0%
Value ($000) $29 Shares 656 Est. Cost $47.14 Unrealized -1.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $29 Shares 748 Est. Cost $31.05 Unrealized +9.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $29 Shares 800 Est. Cost $49.80 Unrealized
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $29 Shares 883 Est. Cost $29.29 Unrealized +12.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $29 Shares 1,004 Est. Cost $25.16 Unrealized +8.7%
OGN ORGANON & CO 0.0%
Value ($000) $29 Shares 1,031 Est. Cost $26.96 Unrealized -18.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $29 Shares 1,250 Est. Cost $20.99 Unrealized +1.4%
FIVN FIVE9 INC 0.0%
Value ($000) $29 Shares 423 Est. Cost $67.02 Unrealized -6.4%
SURMODICS INC 0.0%
Value ($000) $29 Shares 837 Est. Cost $34.68 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $29 Shares 360 Est. Cost $73.90 Unrealized +8.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $29 Shares 3,093 Est. Cost $9.27 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $29 Shares 389 Est. Cost $66.46 Unrealized -2.9%
BANR BANNER CORP 0.0%
Value ($000) $29 Shares 451 Est. Cost $49.84 Unrealized +19.8%
SITIO ROYALTIES CORP 0.0%
Value ($000) $28 Shares 987 Est. Cost $28.85 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $28 Shares 447 Est. Cost $52.20 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $28 Shares 1,478 Est. Cost $18.48 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $28 Shares 195 Est. Cost $40.04 Unrealized +24.3%
CIRCOR INTL INC 0.0%
Value ($000) $28 Shares 1,180 Est. Cost $16.78 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $28 Shares 1,799 Est. Cost $23.02 Unrealized -14.1%
MAT MATTEL INC 0.0%
Value ($000) $28 Shares 1,574 Est. Cost $20.50 Unrealized -11.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $28 Shares 636 Est. Cost $34.11 Unrealized +31.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $28 Shares 301 Est. Cost $75.07 Unrealized +17.1%
IVZ INVESCO LTD 0.0%
Value ($000) $28 Shares 1,556 Est. Cost $14.65 Unrealized +0.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $28 Shares 1,221 Est. Cost $19.49 Unrealized +1.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $28 Shares 1,699 Est. Cost $17.06 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $27 Shares 321 Est. Cost $86.06 Unrealized -0.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $27 Shares 253 Est. Cost $124.90 Unrealized -18.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $27 Shares 9,194 Est. Cost $2.97 Unrealized -8.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $27 Shares 177 Est. Cost $126.82 Unrealized +22.8%
PII POLARIS INC 0.0%
Value ($000) $27 Shares 269 Est. Cost $91.41 Unrealized +14.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $27 Shares 2,890 Est. Cost $9.45 Unrealized -16.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $27 Shares 1,820 Est. Cost $24.91 Unrealized -30.1%
POST POST HLDGS INC 0.0%
Value ($000) $27 Shares 300 Est. Cost $77.18 Unrealized +15.5%
PCSB FINL CORP 0.0%
Value ($000) $27 Shares 1,420 Est. Cost $19.04 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $27 Shares 1,216 Est. Cost $33.75 Unrealized -31.0%
KAMAN CORP 0.0%
Value ($000) $27 Shares 1,212 Est. Cost $29.31 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $27 Shares 847 Est. Cost $34.26 Unrealized -12.0%
CNX CNX RES CORP 0.0%
Value ($000) $27 Shares 1,599 Est. Cost $12.67 Unrealized +36.2%
WU WESTERN UN CO 0.0%
Value ($000) $27 Shares 1,955 Est. Cost $17.95 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $27 Shares 3,115 Est. Cost $8.45 Unrealized -5.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $27 Shares 837 Est. Cost $31.14 Unrealized -1.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $27 Shares 988 Est. Cost $26.49 Unrealized -7.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $27 Shares 763 Est. Cost $30.22 Unrealized +4.9%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $27 Shares 579 Est. Cost $44.73 Unrealized +7.3%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $26 Shares 392 Est. Cost $83.39 Unrealized -29.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.26 Unrealized
TCX TUCOWS INC 0.0%
Value ($000) $26 Shares 779 Est. Cost $39.19 Unrealized -7.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $26 Shares 1,649 Est. Cost $7.06 Unrealized +125.3%
NBTB NBT BANCORP INC 0.0%
Value ($000) $26 Shares 606 Est. Cost $39.33 Unrealized +12.2%
NUVASIVE INC 0.0%
Value ($000) $26 Shares 634 Est. Cost $47.95 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $26 Shares 1,227 Est. Cost $16.90 Unrealized +10.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $26 Shares 673 Est. Cost $39.31 Unrealized +5.2%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $26 Shares 2,317 Est. Cost $12.56 Unrealized -1.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $26 Shares 3,213 Est. Cost $27.10 Unrealized -68.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26 Shares 755 Est. Cost $36.54 Unrealized -9.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $26 Shares 431 Est. Cost $52.74 Unrealized +0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $26 Shares 2,980 Est. Cost $6.96 Unrealized -3.6%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $26 Shares 426 Est. Cost $61.05 Unrealized -3.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $26 Shares 438 Est. Cost $55.61 Unrealized +2.9%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $26 Shares 758 Est. Cost $28.04 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $26 Shares 3,031 Est. Cost $8.28 Unrealized +14.1%
R RYDER SYS INC 0.0%
Value ($000) $25 Shares 305 Est. Cost $65.90 Unrealized +27.4%
DLX DELUXE CORP 0.0%
Value ($000) $25 Shares 1,498 Est. Cost $15.84 Unrealized -8.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $25 Shares 577 Est. Cost $39.62 Unrealized -2.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $25 Shares 2,325 Est. Cost $9.70 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $25 Shares 353 Est. Cost $67.56 Unrealized +6.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $25 Shares 4,039 Est. Cost $10.36 Unrealized -32.6%
MOG/A MOOG INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $72.29 Unrealized +13.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $25 Shares 600 Est. Cost $38.51 Unrealized +2.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $25 Shares 863 Est. Cost $31.49 Unrealized -0.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $25 Shares 960 Est. Cost $25.59 Unrealized +4.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $73.16 Unrealized +18.1%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $25 Shares 1,492 Est. Cost $16.80 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $25 Shares 230 Est. Cost $171.18 Unrealized -29.9%
MODIVCARE INC 0.0%
Value ($000) $25 Shares 279 Est. Cost $89.98 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $25 Shares 485 Est. Cost $56.51 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 852 Est. Cost $36.05 Unrealized -11.8%
AZUL S A 0.0%
Value ($000) $25 Shares 4,069 Est. Cost $13.17 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $25 Shares 4,020 Est. Cost $5.96 Unrealized -6.4%
DDOG DATADOG INC 0.0%
Value ($000) $25 Shares 338 Est. Cost $128.42 Unrealized -39.2%
AMEDISYS INC 0.0%
Value ($000) $25 Shares 297 Est. Cost $111.91 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $25 Shares 1,192 Est. Cost $25.94 Unrealized -15.3%
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 231 Est. Cost $111.16 Unrealized -0.5%
DAVA ENDAVA PLC 0.0%
Value ($000) $25 Shares 324 Est. Cost $91.53 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $25 Shares 547 Est. Cost $38.31 Unrealized +0.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $25 Shares 778 Est. Cost $32.19 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $25 Shares 9,676 Est. Cost $3.43 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $25 Shares 361 Est. Cost $55.87 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $25 Shares 3,381 Est. Cost $13.87 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $25 Shares 442 Est. Cost $56.49 Unrealized -9.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $25 Shares 148 Est. Cost $160.38 Unrealized +9.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $24 Shares 1,646 Est. Cost $15.81 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $24 Shares 990 Est. Cost $26.11 Unrealized -8.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 724 Est. Cost $46.58 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $24 Shares 172 Est. Cost $124.49 Unrealized +11.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $24 Shares 681 Est. Cost $30.57 Unrealized -1.7%
ONC BEIGENE LTD 0.0%
Value ($000) $24 Shares 110 Est. Cost $206.19 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 2,569 Est. Cost $2.60 Unrealized +71.4%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $24 Shares 922 Est. Cost $28.09 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $13.83 Unrealized +386.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $24 Shares 4,314 Est. Cost $4.49 Unrealized -5.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $24 Shares 1,881 Est. Cost $12.78 Unrealized +3.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $24 Shares 5,279 Est. Cost $6.01 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $24 Shares 2,161 Est. Cost $12.95 Unrealized -30.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $24 Shares 77 Est. Cost $290.38 Unrealized -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $24 Shares 231 Est. Cost $81.64 Unrealized +15.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $24 Shares 237 Est. Cost $172.83 Unrealized -34.5%
WNC WABASH NATL CORP 0.0%
Value ($000) $24 Shares 1,054 Est. Cost $17.29 Unrealized +17.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $24 Shares 1,951 Est. Cost $11.77 Unrealized -6.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24 Shares 652 Est. Cost $42.74 Unrealized -23.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $24 Shares 288 Est. Cost $77.08 Unrealized -9.3%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $24 Shares 309 Est. Cost $71.21 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $24 Shares 481 Est. Cost $42.11 Unrealized +9.7%
WING WINGSTOP INC 0.0%
Value ($000) $24 Shares 171 Est. Cost $132.06 Unrealized +11.7%
GDX VANECK ETF TRUST 0.0%
Value ($000) $24 Shares 821 Est. Cost $32.26 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $23 Shares 252 Est. Cost $91.41 Unrealized +9.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $23 Shares 681 Est. Cost $35.96 Unrealized -5.6%
KSS KOHLS CORP 0.0%
Value ($000) $23 Shares 928 Est. Cost $47.03 Unrealized -39.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $23 Shares 608 Est. Cost $35.06 Unrealized +6.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $23 Shares 195 Est. Cost $100.04 Unrealized -4.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $23 Shares 651 Est. Cost $36.29 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $23 Shares 464 Est. Cost $45.72 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $23 Shares 784 Est. Cost $39.71 Unrealized -18.3%
FSLY FASTLY INC 0.0%
Value ($000) $23 Shares 2,827 Est. Cost $9.28 Unrealized -5.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $23 Shares 341 Est. Cost $142.38 Unrealized -46.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $23 Shares 568 Est. Cost $34.91 Unrealized +16.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $23 Shares 778 Est. Cost $30.96 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $23 Shares 553 Est. Cost $24.03 Unrealized +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $23 Shares 217 Est. Cost $164.23 Unrealized -16.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $23 Shares 1,058 Est. Cost $18.73 Unrealized +10.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $23 Shares 1,475 Est. Cost $8.38 Unrealized +72.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $23 Shares 16 Est. Cost $1173.69 Unrealized +15.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $23 Shares 762 Est. Cost $35.56 Unrealized -9.6%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $23 Shares 3,855 Est. Cost $5.55 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,311 Est. Cost $7.98 Unrealized -23.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $22 Shares 1,266 Est. Cost $18.32 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22 Shares 419 Est. Cost $61.66 Unrealized -16.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $22 Shares 202 Est. Cost $99.15 Unrealized -1.8%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $22 Shares 1,575 Est. Cost $13.67 Unrealized
LESLIES INC 0.0%
Value ($000) $22 Shares 1,820 Est. Cost $12.48 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 1,794 Est. Cost $17.76 Unrealized -10.4%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 432 Est. Cost $56.54 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $22 Shares 296 Est. Cost $67.78 Unrealized +7.5%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $22 Shares 3,948 Est. Cost $4.06 Unrealized +69.6%
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 257 Est. Cost $133.43 Unrealized -24.3%
SKYW SKYWEST INC 0.0%
Value ($000) $22 Shares 1,324 Est. Cost $27.53 Unrealized -36.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $22 Shares 381 Est. Cost $48.47 Unrealized +13.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $22 Shares 1,688 Est. Cost $9.17 Unrealized -6.2%
ADEA ADEIA INC 0.0%
Value ($000) $22 Shares 2,298 Est. Cost $9.21 Unrealized +4.4%
HCI HCI GROUP INC 0.0%
Value ($000) $22 Shares 550 Est. Cost $50.43 Unrealized -27.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $22 Shares 636 Est. Cost $34.75 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $22 Shares 1,822 Est. Cost $11.00 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $22 Shares 278 Est. Cost $66.34 Unrealized +0.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21 Shares 117 Est. Cost $166.93 Unrealized -6.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 635 Est. Cost $31.80 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $21 Shares 1,475 Est. Cost $10.39 Unrealized +8.8%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $21 Shares 1,726 Est. Cost $7.05 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value ($000) $21 Shares 941 Est. Cost $23.81 Unrealized -10.0%
ENS ENERSYS 0.0%
Value ($000) $21 Shares 287 Est. Cost $66.34 Unrealized +2.2%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $21 Shares 227 Est. Cost $19.67 Unrealized +11.6%
INGN INOGEN INC 0.0%
Value ($000) $21 Shares 1,072 Est. Cost $24.09 Unrealized -10.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 466 Est. Cost $73.29 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $21 Shares 1,264 Est. Cost $18.36 Unrealized -6.3%
WCC WESCO INTL INC 0.0%
Value ($000) $21 Shares 168 Est. Cost $79.44 Unrealized +54.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $21 Shares 259 Est. Cost $85.14 Unrealized -1.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21 Shares 220 Est. Cost $91.73 Unrealized -0.8%
R1 RCM INC 0.0%
Value ($000) $21 Shares 1,893 Est. Cost $11.08 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $21 Shares 1,168 Est. Cost $21.23 Unrealized -6.4%
MED MEDIFAST INC 0.0%
Value ($000) $21 Shares 179 Est. Cost $131.21 Unrealized -17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 270 Est. Cost $120.88 Unrealized -37.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $21 Shares 201 Est. Cost $102.79 Unrealized -4.6%
AGX ARGAN INC 0.0%
Value ($000) $21 Shares 557 Est. Cost $34.05 Unrealized -2.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $21 Shares 396 Est. Cost $40.11 Unrealized +22.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $21 Shares 261 Est. Cost $73.50 Unrealized +9.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $20 Shares 1,097 Est. Cost $18.46 Unrealized +1.8%
LIVEPERSON INC 0.0%
Value ($000) $20 Shares 2,008 Est. Cost $14.68 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $20 Shares 2,474 Est. Cost $8.40 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $20 Shares 2,485 Est. Cost $5.76 Unrealized +3.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $20 Shares 1,584 Est. Cost $12.23 Unrealized -0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $20 Shares 996 Est. Cost $17.06 Unrealized +3.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 12,925 Est. Cost $1.62 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20 Shares 582 Est. Cost $31.18 Unrealized +13.4%
ZS ZSCALER INC 0.0%
Value ($000) $20 Shares 180 Est. Cost $181.48 Unrealized -25.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $20 Shares 3,802 Est. Cost $3.47 Unrealized +35.7%
RPT REALTY 0.0%
Value ($000) $20 Shares 1,997 Est. Cost $8.73 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $21.99 Unrealized +16.9%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $20 Shares 1,247 Est. Cost $19.90 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $20 Shares 585 Est. Cost $25.67 Unrealized +36.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $20 Shares 1,493 Est. Cost $16.40 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $20 Shares 725 Est. Cost $26.85 Unrealized +10.8%
KAI KADANT INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $113.93 Unrealized +53.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $20 Shares 779 Est. Cost $36.55 Unrealized -18.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $20 Shares 485 Est. Cost $39.51 Unrealized +1.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $20 Shares 1,620 Est. Cost $17.69 Unrealized -14.9%
MRC GLOBAL INC 0.0%
Value ($000) $20 Shares 1,709 Est. Cost $6.33 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $20 Shares 267 Est. Cost $89.61 Unrealized -16.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $20 Shares 1,929 Est. Cost $13.90 Unrealized -21.4%
ROG ROGERS CORP 0.0%
Value ($000) $20 Shares 164 Est. Cost $232.42 Unrealized -33.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $20 Shares 875 Est. Cost $15.66 Unrealized +44.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $20 Shares 1,229 Est. Cost $22.18 Unrealized -17.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $19 Shares 751 Est. Cost $24.80 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $19 Shares 439 Est. Cost $34.34 Unrealized +10.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $19 Shares 576 Est. Cost $31.78 Unrealized +14.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $19 Shares 1,024 Est. Cost $16.31 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $19 Shares 373 Est. Cost $49.70 Unrealized -11.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $19 Shares 242 Est. Cost $54.52 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $19 Shares 355 Est. Cost $52.65 Unrealized +11.9%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $19 Shares 76 Est. Cost $179.84 Unrealized +18.6%
MESOBLAST LTD 0.0%
Value ($000) $19 Shares 6,556 Est. Cost $2.91 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $19 Shares 389 Est. Cost $41.62 Unrealized -3.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $19 Shares 881 Est. Cost $19.50 Unrealized +10.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19 Shares 263 Est. Cost $76.26 Unrealized 0.0%
HESKA CORP 0.0%
Value ($000) $19 Shares 305 Est. Cost $78.78 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $19 Shares 455 Est. Cost $36.77 Unrealized +7.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $19 Shares 624 Est. Cost $32.79 Unrealized -2.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 405 Est. Cost $50.23 Unrealized -9.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $19 Shares 315 Est. Cost $48.58 Unrealized +21.4%
STNE STONECO LTD 0.0%
Value ($000) $19 Shares 1,973 Est. Cost $12.10 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $19 Shares 228 Est. Cost $78.95 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $19 Shares 1,052 Est. Cost $14.64 Unrealized +14.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $19 Shares 404 Est. Cost $32.76 Unrealized +16.9%
STN STANTEC INC 0.0%
Value ($000) $18 Shares 385 Est. Cost $44.40 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $18 Shares 140 Est. Cost $123.14 Unrealized +7.6%
CXT CRANE HLDGS CO 0.0%
Value ($000) $18 Shares 182 Est. Cost $31.83 Unrealized +5.6%
RESOLUTE FST PRODS INC 0.0%
Value ($000) $18 Shares 846 Est. Cost $13.57 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $18 Shares 6,680 Est. Cost $2.85 Unrealized
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $76.13 Unrealized +11.9%
DNOW NOW INC 0.0%
Value ($000) $18 Shares 1,429 Est. Cost $8.64 Unrealized +40.2%
HNI HNI CORP 0.0%
Value ($000) $18 Shares 638 Est. Cost $33.51 Unrealized -15.1%
ICUI ICU MED INC 0.0%
Value ($000) $18 Shares 115 Est. Cost $178.04 Unrealized -14.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $18 Shares 911 Est. Cost $18.92 Unrealized +4.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $18 Shares 2,478 Est. Cost $6.98 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $18 Shares 1,682 Est. Cost $14.00 Unrealized -31.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $18 Shares 255 Est. Cost $54.36 Unrealized +39.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $18 Shares 1,892 Est. Cost $9.48 Unrealized -3.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $18 Shares 484 Est. Cost $39.10 Unrealized +1.6%
AVANGRID INC 0.0%
Value ($000) $18 Shares 412 Est. Cost $45.73 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $18 Shares 538 Est. Cost $72.43 Unrealized -51.8%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $18 Shares 725 Est. Cost $23.75 Unrealized -0.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $18 Shares 592 Est. Cost $37.43 Unrealized -4.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,042 Est. Cost $33.22 Unrealized -50.1%
WK WORKIVA INC 0.0%
Value ($000) $18 Shares 209 Est. Cost $97.23 Unrealized -20.3%
WEX WEX INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $172.42 Unrealized -9.7%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $17 Shares 450 Est. Cost $40.64 Unrealized -11.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $17 Shares 2,432 Est. Cost $24.00 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $17 Shares 758 Est. Cost $61.52 Unrealized -59.4%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 88 Est. Cost $174.23 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $17 Shares 1,095 Est. Cost $12.47 Unrealized +5.8%
ENETI INC 0.0%
Value ($000) $17 Shares 1,710 Est. Cost $7.67 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17 Shares 3,978 Est. Cost $3.30 Unrealized -6.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 219 Est. Cost $63.93 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $17 Shares 573 Est. Cost $22.09 Unrealized +28.3%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $17 Shares 469 Est. Cost $42.92 Unrealized -12.8%
RNST RENASANT CORP 0.0%
Value ($000) $17 Shares 453 Est. Cost $33.87 Unrealized +11.7%
VERINT SYS INC 0.0%
Value ($000) $17 Shares 469 Est. Cost $54.03 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $17 Shares 229 Est. Cost $61.85 Unrealized +10.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 65 Est. Cost $150.58 Unrealized +90.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $17 Shares 543 Est. Cost $51.36 Unrealized -36.2%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $17 Shares 736 Est. Cost $21.61 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $17 Shares 745 Est. Cost $19.85 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17 Shares 1,215 Est. Cost $12.35 Unrealized -2.2%
AOS SMITH A O CORP 0.0%
Value ($000) $17 Shares 294 Est. Cost $52.68 Unrealized +0.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $17 Shares 335 Est. Cost $25.52 Unrealized +76.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 873 Est. Cost $17.56 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $72.73 Unrealized +58.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $17 Shares 107 Est. Cost $144.21 Unrealized +3.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $17 Shares 235 Est. Cost $66.97 Unrealized +5.3%
NTGR NETGEAR INC 0.0%
Value ($000) $17 Shares 912 Est. Cost $21.05 Unrealized -6.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 1,004 Est. Cost $21.32 Unrealized -14.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $16 Shares 290 Est. Cost $16.67 Unrealized +102.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $16 Shares 157 Est. Cost $64.03 Unrealized +46.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $16 Shares 735 Est. Cost $21.14 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $16 Shares 553 Est. Cost $35.03 Unrealized -11.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 285 Est. Cost $40.54 Unrealized +41.4%
WWD WOODWARD INC 0.0%
Value ($000) $16 Shares 168 Est. Cost $98.30 Unrealized -7.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $16 Shares 1,980 Est. Cost $7.56 Unrealized -0.1%
MTRN MATERION CORP 0.0%
Value ($000) $16 Shares 184 Est. Cost $73.37 Unrealized +11.3%
EHAB ENHABIT INC 0.0%
Value ($000) $16 Shares 1,219 Est. Cost $13.71 Unrealized -2.7%
LUCID GROUP INC 0.0%
Value ($000) $16 Shares 2,345 Est. Cost $10.97 Unrealized
ALLAKOS INC 0.0%
Value ($000) $16 Shares 1,902 Est. Cost $7.93 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $16 Shares 1,976 Est. Cost $5.06 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $30.42 Unrealized +18.6%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $16 Shares 275 Est. Cost $51.78 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $16 Shares 168 Est. Cost $79.44 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $16 Shares 450 Est. Cost $38.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $16 Shares 496 Est. Cost $16.54 Unrealized +69.7%
WINA WINMARK CORP 0.0%
Value ($000) $16 Shares 67 Est. Cost $206.03 Unrealized +15.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16 Shares 1,632 Est. Cost $9.49 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $16 Shares 286 Est. Cost $51.78 Unrealized +6.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $16 Shares 352 Est. Cost $52.40 Unrealized -9.7%
SUMMIT MATLS INC 0.0%
Value ($000) $16 Shares 554 Est. Cost $16.32 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $17.61 Unrealized -2.7%
BN BROOKFIELD CORP 0.0%
Value ($000) $16 Shares 498 Est. Cost $21.90 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $16 Shares 799 Est. Cost $18.98 Unrealized +6.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $16 Shares 568 Est. Cost $25.93 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $16 Shares 1,254 Est. Cost $12.46 Unrealized
NEOGAMES S A 0.0%
Value ($000) $16 Shares 1,278 Est. Cost $13.33 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $16 Shares 47 Est. Cost $177.14 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $16 Shares 307 Est. Cost $57.59 Unrealized -5.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $16 Shares 1,164 Est. Cost $15.03 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $15 Shares 65 Est. Cost $249.84 Unrealized -6.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $15 Shares 400 Est. Cost $41.51 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $15 Shares 310 Est. Cost $46.03 Unrealized -1.1%
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 306 Est. Cost $26.05 Unrealized +92.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $15 Shares 991 Est. Cost $13.89 Unrealized -4.7%
BKU BANKUNITED INC 0.0%
Value ($000) $15 Shares 446 Est. Cost $26.24 Unrealized +19.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $15 Shares 304 Est. Cost $52.53 Unrealized -3.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $15 Shares 276 Est. Cost $4.70 Unrealized +136.2%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 518 Est. Cost $33.64 Unrealized
TEEKAY TANKERS LTD 0.0%
Value ($000) $15 Shares 488 Est. Cost $11.27 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $15 Shares 323 Est. Cost $47.42 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $15 Shares 793 Est. Cost $15.65 Unrealized +28.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $15 Shares 633 Est. Cost $105.77 Unrealized -74.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $15 Shares 446 Est. Cost $29.64 Unrealized +2.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $15 Shares 157 Est. Cost $97.44 Unrealized -11.1%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $15 Shares 414 Est. Cost $44.85 Unrealized -11.4%
LZB LA Z BOY INC 0.0%
Value ($000) $15 Shares 649 Est. Cost $26.87 Unrealized -9.5%
WEN WENDYS CO 0.0%
Value ($000) $15 Shares 654 Est. Cost $17.21 Unrealized +24.1%
UI UBIQUITI INC 0.0%
Value ($000) $15 Shares 54 Est. Cost $273.80 Unrealized +8.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $15 Shares 631 Est. Cost $23.21 Unrealized +0.8%
SLM SLM CORP 0.0%
Value ($000) $15 Shares 889 Est. Cost $14.07 Unrealized +16.5%
ATEX ANTERIX INC 0.0%
Value ($000) $15 Shares 458 Est. Cost $34.19 Unrealized -0.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $15 Shares 1,005 Est. Cost $16.79 Unrealized -10.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $15 Shares 1,419 Est. Cost $13.39 Unrealized -25.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15 Shares 175 Est. Cost $81.89 Unrealized -2.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15 Shares 570 Est. Cost $26.53 Unrealized -6.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $14 Shares 783 Est. Cost $25.26 Unrealized -2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $14 Shares 236 Est. Cost $56.47 Unrealized +8.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $14 Shares 2,052 Est. Cost $7.04 Unrealized -1.9%
ASH ASHLAND INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $80.28 Unrealized +22.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $14 Shares 685 Est. Cost $39.49 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $14 Shares 234 Est. Cost $51.42 Unrealized -2.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $14 Shares 1,475 Est. Cost $13.27 Unrealized -26.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14 Shares 393 Est. Cost $30.66 Unrealized +14.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $14 Shares 1,726 Est. Cost $6.71 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $14 Shares 1,733 Est. Cost $4.34 Unrealized +4.7%
BZ KANZHUN LIMITED 0.0%
Value ($000) $14 Shares 690 Est. Cost $19.58 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 555 Est. Cost $25.51 Unrealized -3.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $14 Shares 856 Est. Cost $21.37 Unrealized -25.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $14 Shares 2,904 Est. Cost $3.49 Unrealized -4.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $14 Shares 2,068 Est. Cost $7.14 Unrealized -1.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $14 Shares 678 Est. Cost $22.49 Unrealized -21.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14 Shares 81 Est. Cost $171.95 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $14 Shares 1,065 Est. Cost $13.71 Unrealized -2.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $14 Shares 1,477 Est. Cost $5.47 Unrealized +70.7%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $14 Shares 522 Est. Cost $27.46 Unrealized +6.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 237 Est. Cost $50.15 Unrealized +10.9%
VVX V2X INC 0.0%
Value ($000) $14 Shares 331 Est. Cost $37.72 Unrealized +5.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 593 Est. Cost $22.10 Unrealized -2.5%
ATRC ATRICURE INC 0.0%
Value ($000) $14 Shares 305 Est. Cost $36.49 Unrealized +14.5%
STAG STAG INDL INC 0.0%
Value ($000) $13 Shares 417 Est. Cost $33.73 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $13 Shares 298 Est. Cost $27.08 Unrealized +65.7%
GRAFTECH INTL LTD 0.0%
Value ($000) $13 Shares 2,822 Est. Cost $4.70 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13 Shares 557 Est. Cost $22.90 Unrealized +4.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $13 Shares 187 Est. Cost $68.16 Unrealized -4.3%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13 Shares 1,956 Est. Cost $7.25 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $13 Shares 115 Est. Cost $94.93 Unrealized +8.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $13 Shares 1,886 Est. Cost $7.71 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value ($000) $13 Shares 76 Est. Cost $157.89 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $13 Shares 452 Est. Cost $42.23 Unrealized -25.8%
VISTA OUTDOOR INC 0.0%
Value ($000) $13 Shares 530 Est. Cost $24.77 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $72.66 Unrealized -15.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $13 Shares 109 Est. Cost $95.62 Unrealized +14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $13 Shares 185 Est. Cost $105.80 Unrealized -31.2%
FOOT LOCKER INC 0.0%
Value ($000) $13 Shares 339 Est. Cost $30.28 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $13 Shares 527 Est. Cost $19.41 Unrealized +11.7%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 3,700 Est. Cost $2.94 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $13 Shares 196 Est. Cost $66.09 Unrealized +1.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $13 Shares 410 Est. Cost $28.27 Unrealized -2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $13 Shares 520 Est. Cost $15.56 Unrealized +21.2%
RMR RMR GROUP INC 0.0%
Value ($000) $13 Shares 444 Est. Cost $20.70 Unrealized -0.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $13 Shares 232 Est. Cost $58.43 Unrealized +0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $12 Shares 2,715 Est. Cost $14.39 Unrealized -65.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $97.80 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $12 Shares 402 Est. Cost $23.57 Unrealized +19.8%
VCEL VERICEL CORP 0.0%
Value ($000) $12 Shares 472 Est. Cost $23.90 Unrealized -0.4%
OFG OFG BANCORP 0.0%
Value ($000) $12 Shares 449 Est. Cost $19.48 Unrealized +40.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $12 Shares 998 Est. Cost $12.37 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 3,484 Est. Cost $4.11 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $12 Shares 215 Est. Cost $80.35 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $12 Shares 679 Est. Cost $17.60 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $12 Shares 267 Est. Cost $31.79 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $12 Shares 1,420 Est. Cost $8.78 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $12 Shares 361 Est. Cost $28.72 Unrealized +4.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $12 Shares 346 Est. Cost $27.37 Unrealized +22.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $12 Shares 2,143 Est. Cost $6.62 Unrealized
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $12 Shares 301 Est. Cost $36.40 Unrealized +7.1%
OUTSET MED INC 0.0%
Value ($000) $12 Shares 466 Est. Cost $21.96 Unrealized
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $32.84 Unrealized
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $12 Shares 1,014 Est. Cost $11.82 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.02 Unrealized +0.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $12 Shares 497 Est. Cost $19.81 Unrealized +1.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 495 Est. Cost $29.01 Unrealized -21.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $12 Shares 990 Est. Cost $12.79 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $12 Shares 389 Est. Cost $9.42 Unrealized +9.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $60.89 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $12 Shares 1,152 Est. Cost $10.19 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $12 Shares 236 Est. Cost $21.78 Unrealized +42.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $12 Shares 250 Est. Cost $46.30 Unrealized -10.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $12 Shares 115 Est. Cost $94.24 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $12 Shares 1,278 Est. Cost $8.25 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12 Shares 1,189 Est. Cost $6.65 Unrealized +20.4%
MYE MYERS INDS INC 0.0%
Value ($000) $12 Shares 523 Est. Cost $17.13 Unrealized +9.1%
PREMIER INC 0.0%
Value ($000) $12 Shares 332 Est. Cost $38.89 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $12 Shares 256 Est. Cost $22.91 Unrealized +26.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $12 Shares 151 Est. Cost $62.76 Unrealized +20.5%
DY DYCOM INDS INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $57.41 Unrealized +75.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $12 Shares 2,970 Est. Cost $6.30 Unrealized -50.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 110 Est. Cost $84.97 Unrealized +15.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $11 Shares 337 Est. Cost $40.43 Unrealized -12.9%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 636 Est. Cost $12.30 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $11 Shares 1,181 Est. Cost $15.20 Unrealized -0.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $11 Shares 2,008 Est. Cost $7.88 Unrealized -6.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 3 Est. Cost $3435.28 Unrealized +8.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $11 Shares 106 Est. Cost $50.69 Unrealized +120.4%
BL BLACKLINE INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $72.26 Unrealized -14.2%
RXO RXO INC 0.0%
Value ($000) $11 Shares 652 Est. Cost $17.74 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $11 Shares 879 Est. Cost $12.28 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $11 Shares 238 Est. Cost $45.83 Unrealized +6.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $11 Shares 136 Est. Cost $114.46 Unrealized -12.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $11 Shares 1,598 Est. Cost $6.68 Unrealized
REDFIN CORP 0.0%
Value ($000) $11 Shares 2,614 Est. Cost $4.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 2,296 Est. Cost $4.42 Unrealized +3.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $8.56 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $11 Shares 1,072 Est. Cost $7.53 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $11 Shares 365 Est. Cost $28.87 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $11 Shares 158 Est. Cost $68.86 Unrealized +2.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $11 Shares 575 Est. Cost $24.20 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $11 Shares 479 Est. Cost $35.07 Unrealized -39.7%
CERS CERUS CORP 0.0%
Value ($000) $11 Shares 2,976 Est. Cost $3.20 Unrealized +17.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $11 Shares 467 Est. Cost $12.53 Unrealized +73.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $11 Shares 915 Est. Cost $28.67 Unrealized -46.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $11 Shares 392 Est. Cost $21.13 Unrealized +6.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $11 Shares 184 Est. Cost $47.42 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $11 Shares 824 Est. Cost $13.00 Unrealized -8.9%
VIMEO INC 0.0%
Value ($000) $11 Shares 3,139 Est. Cost $7.89 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,684 Est. Cost $9.10 Unrealized -14.2%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $11 Shares 693 Est. Cost $16.72 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $11 Shares 682 Est. Cost $16.44 Unrealized -2.2%
ROKU ROKU INC 0.0%
Value ($000) $11 Shares 263 Est. Cost $188.10 Unrealized -72.2%
XPEL XPEL INC 0.0%
Value ($000) $11 Shares 178 Est. Cost $64.28 Unrealized -0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $11 Shares 671 Est. Cost $17.00 Unrealized -12.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $11 Shares 337 Est. Cost $28.05 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $11 Shares 315 Est. Cost $36.60 Unrealized -17.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $611.34 Unrealized -40.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $11 Shares 382 Est. Cost $29.92 Unrealized -8.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $11 Shares 574 Est. Cost $18.99 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $11 Shares 540 Est. Cost $19.79 Unrealized
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $11 Shares 792 Est. Cost $11.60 Unrealized -0.2%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $72.24 Unrealized +61.7%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $10 Shares 330 Est. Cost $18.77 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $10 Shares 208 Est. Cost $42.60 Unrealized +17.0%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 372 Est. Cost $28.67 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $10 Shares 1,366 Est. Cost $12.43 Unrealized -37.4%
STEELCASE INC 0.0%
Value ($000) $10 Shares 1,475 Est. Cost $7.49 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 135 Est. Cost $44.72 Unrealized +33.7%
POSHMARK INC 0.0%
Value ($000) $10 Shares 582 Est. Cost $11.20 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 126 Est. Cost $104.29 Unrealized -31.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $10 Shares 303 Est. Cost $28.82 Unrealized -40.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 344 Est. Cost $43.07 Unrealized -19.9%
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 244 Est. Cost $28.86 Unrealized +12.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $10 Shares 265 Est. Cost $57.20 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $10 Shares 3,107 Est. Cost $3.75 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $10 Shares 837 Est. Cost $10.47 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $10 Shares 1,311 Est. Cost $7.77 Unrealized +15.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 3,170 Est. Cost $3.06 Unrealized -6.2%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 195 Est. Cost $43.90 Unrealized +3.0%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 268 Est. Cost $27.87 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $10 Shares 458 Est. Cost $22.17 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $10 Shares 324 Est. Cost $38.45 Unrealized -4.5%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 134 Est. Cost $65.61 Unrealized +14.4%
ERIC ERICSSON 0.0%
Value ($000) $10 Shares 1,727 Est. Cost $8.38 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 513 Est. Cost $26.75 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $10 Shares 1,099 Est. Cost $9.14 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $10 Shares 697 Est. Cost $12.51 Unrealized -16.7%
COCO VITA COCO CO INC 0.0%
Value ($000) $10 Shares 724 Est. Cost $11.87 Unrealized -1.4%
PRSU VIAD CORP 0.0%
Value ($000) $10 Shares 409 Est. Cost $30.77 Unrealized +0.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10 Shares 1,396 Est. Cost $5.90 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $10 Shares 137 Est. Cost $78.60 Unrealized -13.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 191 Est. Cost $51.74 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $13.80 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $10 Shares 385 Est. Cost $33.77 Unrealized -20.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $10 Shares 1,075 Est. Cost $10.14 Unrealized -10.0%
RWT REDWOOD TR INC 0.0%
Value ($000) $10 Shares 1,449 Est. Cost $13.56 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $10 Shares 1,144 Est. Cost $8.11 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $10 Shares 519 Est. Cost $18.78 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $10 Shares 380 Est. Cost $27.62 Unrealized -4.3%
CARA THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 906 Est. Cost $10.74 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $10 Shares 43 Est. Cost $237.35 Unrealized -6.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $10 Shares 1,515 Est. Cost $6.85 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 206 Est. Cost $30.97 Unrealized +53.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $10 Shares 183 Est. Cost $45.93 Unrealized +23.8%
CAL CALERES INC 0.0%
Value ($000) $10 Shares 430 Est. Cost $20.81 Unrealized +13.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $10 Shares 435 Est. Cost $20.21 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $10 Shares 852 Est. Cost $12.61 Unrealized -0.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $10 Shares 496 Est. Cost $28.29 Unrealized -25.3%
MODEL N INC 0.0%
Value ($000) $10 Shares 235 Est. Cost $40.56 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $9 Shares 1,058 Est. Cost $9.13 Unrealized -1.9%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $9 Shares 925 Est. Cost $14.82 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 327 Est. Cost $30.11 Unrealized -20.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $9 Shares 41 Est. Cost $169.31 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9 Shares 221 Est. Cost $42.16 Unrealized -0.7%
UTL UNITIL CORP 0.0%
Value ($000) $9 Shares 183 Est. Cost $51.98 Unrealized -2.1%
QNST QUINSTREET INC 0.0%
Value ($000) $9 Shares 654 Est. Cost $11.54 Unrealized +10.0%
AMER SOFTWARE INC 0.0%
Value ($000) $9 Shares 639 Est. Cost $14.68 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $59.12 Unrealized +10.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $9 Shares 651 Est. Cost $13.97 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $39.84 Unrealized +5.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $9 Shares 236 Est. Cost $39.48 Unrealized +5.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $9 Shares 688 Est. Cost $13.62 Unrealized +11.8%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $9 Shares 342 Est. Cost $30.86 Unrealized -7.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 371 Est. Cost $25.67 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $9 Shares 212 Est. Cost $50.85 Unrealized -3.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 Shares 645 Est. Cost $18.88 Unrealized -16.6%
BMBL BUMBLE INC 0.0%
Value ($000) $9 Shares 438 Est. Cost $23.00 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $9 Shares 625 Est. Cost $23.23 Unrealized -28.7%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9 Shares 733 Est. Cost $13.89 Unrealized -11.6%
PACTIV EVERGREEN INC 0.0%
Value ($000) $9 Shares 806 Est. Cost $11.36 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $9 Shares 1,039 Est. Cost $9.15 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $9 Shares 1,149 Est. Cost $54.13 Unrealized -82.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $23.19 Unrealized +25.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $35.37 Unrealized -3.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $9 Shares 336 Est. Cost $25.94 Unrealized
RANGER OIL CORPORATION 0.0%
Value ($000) $9 Shares 224 Est. Cost $30.02 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $9 Shares 235 Est. Cost $34.13 Unrealized -0.6%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $9 Shares 423 Est. Cost $26.80 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 849 Est. Cost $10.59 Unrealized -0.3%
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.50 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9 Shares 216 Est. Cost $34.07 Unrealized +24.9%
CANOO INC 0.0%
Value ($000) $9 Shares 7,274 Est. Cost $1.23 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $9 Shares 301 Est. Cost $23.51 Unrealized -0.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.79 Unrealized -1.4%
COWEN INC 0.0%
Value ($000) $9 Shares 231 Est. Cost $21.65 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $9 Shares 1,069 Est. Cost $10.40 Unrealized -9.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $9 Shares 107 Est. Cost $79.25 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $9 Shares 832 Est. Cost $10.66 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.02 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $9 Shares 133 Est. Cost $37.93 Unrealized +66.4%
AZEK CO INC 0.0%
Value ($000) $9 Shares 434 Est. Cost $22.92 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9 Shares 164 Est. Cost $54.31 Unrealized +0.3%
FISKER INC 0.0%
Value ($000) $9 Shares 1,212 Est. Cost $7.27 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $9 Shares 340 Est. Cost $22.99 Unrealized +2.7%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $9 Shares 2,454 Est. Cost $4.64 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $63.24 Unrealized -10.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 51 Est. Cost $176.47 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $43.06 Unrealized
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $9 Shares 585 Est. Cost $14.45 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $9 Shares 225 Est. Cost $24.13 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $9 Shares 218 Est. Cost $12.54 Unrealized +227.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9 Shares 284 Est. Cost $28.04 Unrealized +11.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $9 Shares 473 Est. Cost $21.93 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $9 Shares 150 Est. Cost $82.91 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $9 Shares 683 Est. Cost $11.84 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $9 Shares 3,814 Est. Cost $5.05 Unrealized -57.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,733 Est. Cost $4.95 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $43.76 Unrealized -18.3%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $9 Shares 442 Est. Cost $26.84 Unrealized -11.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,017 Est. Cost $9.43 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9 Shares 748 Est. Cost $14.08 Unrealized -1.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $9 Shares 209 Est. Cost $38.00 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $9 Shares 503 Est. Cost $15.29 Unrealized -1.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $8 Shares 1,038 Est. Cost $9.74 Unrealized +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8 Shares 301 Est. Cost $27.01 Unrealized +7.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 231 Est. Cost $59.97 Unrealized -45.5%
STEM INC 0.0%
Value ($000) $8 Shares 940 Est. Cost $10.77 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $8 Shares 144 Est. Cost $57.40 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 442 Est. Cost $14.95 Unrealized +19.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $4.28 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $8 Shares 186 Est. Cost $44.85 Unrealized -2.9%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $34.84 Unrealized -0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $8 Shares 293 Est. Cost $14.32 Unrealized +117.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $21.36 Unrealized -12.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8 Shares 780 Est. Cost $10.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $8 Shares 734 Est. Cost $11.72 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $8 Shares 212 Est. Cost $34.38 Unrealized +15.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $8 Shares 1,189 Est. Cost $6.68 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $133.54 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $8 Shares 650 Est. Cost $13.04 Unrealized
THE ODP CORP 0.0%
Value ($000) $8 Shares 177 Est. Cost $37.43 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8 Shares 1,011 Est. Cost $6.46 Unrealized +24.4%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $8 Shares 134 Est. Cost $58.82 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 249 Est. Cost $31.90 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8 Shares 87 Est. Cost $90.65 Unrealized +0.1%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 207 Est. Cost $36.79 Unrealized -2.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $8 Shares 644 Est. Cost $12.39 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $8 Shares 447 Est. Cost $18.50 Unrealized -3.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8 Shares 178 Est. Cost $47.17 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 407 Est. Cost $19.53 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $8 Shares 1,062 Est. Cost $5.02 Unrealized +23.2%
HIBBETT INC 0.0%
Value ($000) $8 Shares 116 Est. Cost $47.44 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $121.39 Unrealized -72.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $8 Shares 720 Est. Cost $20.22 Unrealized -40.2%
SRI STONERIDGE INC 0.0%
Value ($000) $8 Shares 365 Est. Cost $19.86 Unrealized +7.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $8 Shares 818 Est. Cost $4.42 Unrealized +44.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $8 Shares 907 Est. Cost $6.91 Unrealized +11.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $8 Shares 582 Est. Cost $11.91 Unrealized +1.5%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $8 Shares 331 Est. Cost $23.51 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value ($000) $8 Shares 554 Est. Cost $24.07 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $18.24 Unrealized +46.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $8 Shares 372 Est. Cost $13.91 Unrealized -0.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $8 Shares 28 Est. Cost $252.66 Unrealized 0.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.02 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 1,293 Est. Cost $6.97 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 168 Est. Cost $68.99 Unrealized -1.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $8 Shares 953 Est. Cost $8.33 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 Shares 713 Est. Cost $7.90 Unrealized
OOMA OOMA INC 0.0%
Value ($000) $8 Shares 554 Est. Cost $14.80 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $8 Shares 190 Est. Cost $56.92 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $7 Shares 165 Est. Cost $30.37 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $7 Shares 896 Est. Cost $8.67 Unrealized -13.9%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 739 Est. Cost $19.34 Unrealized -2.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 244 Est. Cost $12.71 Unrealized +142.6%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7 Shares 244 Est. Cost $19.41 Unrealized +28.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $7 Shares 193 Est. Cost $33.44 Unrealized +9.2%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $7 Shares 298 Est. Cost $22.30 Unrealized +7.6%
DGII DIGI INTL INC 0.0%
Value ($000) $7 Shares 202 Est. Cost $34.25 Unrealized +12.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 2,291 Est. Cost $6.37 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $7 Shares 443 Est. Cost $15.01 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 355 Est. Cost $26.69 Unrealized +3.1%
NEW RELIC INC 0.0%
Value ($000) $7 Shares 130 Est. Cost $74.80 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 222 Est. Cost $28.70 Unrealized
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7 Shares 424 Est. Cost $18.09 Unrealized -3.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $7 Shares 1,796 Est. Cost $4.03 Unrealized -3.5%
DCI DONALDSON INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $50.76 Unrealized +7.1%
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $67.17 Unrealized -0.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 699 Est. Cost $10.29 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 341 Est. Cost $22.12 Unrealized -19.2%
CARS CARS COM INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $11.76 Unrealized +15.2%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7 Shares 258 Est. Cost $25.94 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $7 Shares 938 Est. Cost $8.19 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $7 Shares 424 Est. Cost $17.53 Unrealized -1.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $7 Shares 209 Est. Cost $33.95 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $7 Shares 1,472 Est. Cost $4.76 Unrealized
DASEKE INC 0.0%
Value ($000) $7 Shares 1,228 Est. Cost $5.25 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $7 Shares 195 Est. Cost $23.39 Unrealized +29.4%
AXONICS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $67.01 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $7 Shares 377 Est. Cost $17.88 Unrealized +2.8%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 386 Est. Cost $14.72 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7 Shares 229 Est. Cost $24.37 Unrealized +8.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $7 Shares 291 Est. Cost $19.82 Unrealized +8.6%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $42.51 Unrealized -12.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $33.18 Unrealized +4.7%
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 1,256 Est. Cost $5.39 Unrealized -3.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 59 Est. Cost $97.38 Unrealized +21.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $7 Shares 887 Est. Cost $8.59 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $7 Shares 472 Est. Cost $15.85 Unrealized -4.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 173 Est. Cost $36.04 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.39 Unrealized +0.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 131 Est. Cost $44.82 Unrealized +3.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $16.51 Unrealized +12.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 309 Est. Cost $23.24 Unrealized -2.3%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $7 Shares 631 Est. Cost $12.15 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7 Shares 97 Est. Cost $74.11 Unrealized -1.3%
MITK MITEK SYS INC 0.0%
Value ($000) $7 Shares 686 Est. Cost $10.26 Unrealized +2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 484 Est. Cost $16.95 Unrealized -1.1%
PROFESSIONAL HLDG CORP 0.0%
Value ($000) $7 Shares 238 Est. Cost $27.74 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 500 Est. Cost $12.52 Unrealized +11.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $6 Shares 292 Est. Cost $19.51 Unrealized +12.7%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $6 Shares 255 Est. Cost $24.90 Unrealized
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 Shares 334 Est. Cost $21.40 Unrealized -13.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $6 Shares 855 Est. Cost $8.27 Unrealized -14.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $6 Shares 505 Est. Cost $12.73 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 88 Est. Cost $55.99 Unrealized +23.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.01 Unrealized +30.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $6 Shares 199 Est. Cost $14.51 Unrealized +3.8%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 7,154 Est. Cost $3.40 Unrealized -61.0%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $6 Shares 378 Est. Cost $8.97 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6 Shares 168 Est. Cost $21.63 Unrealized +69.2%
CFLT CONFLUENT INC 0.0%
Value ($000) $6 Shares 281 Est. Cost $23.53 Unrealized -1.5%
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 630 Est. Cost $9.82 Unrealized +7.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 187 Est. Cost $25.22 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $6 Shares 330 Est. Cost $21.06 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6 Shares 152 Est. Cost $56.06 Unrealized -5.4%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 1,255 Est. Cost $5.57 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 217 Est. Cost $30.53 Unrealized -10.2%
NVAX NOVAVAX INC 0.0%
Value ($000) $6 Shares 600 Est. Cost $57.49 Unrealized -69.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $56.17 Unrealized +25.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $6 Shares 77 Est. Cost $84.72 Unrealized -3.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $6 Shares 590 Est. Cost $14.26 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $6 Shares 252 Est. Cost $20.34 Unrealized +13.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $6 Shares 129 Est. Cost $37.67 Unrealized +27.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6 Shares 102 Est. Cost $63.52 Unrealized -4.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $114.41 Unrealized +14.5%
CHASE CORP 0.0%
Value ($000) $6 Shares 70 Est. Cost $82.76 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $6 Shares 190 Est. Cost $24.55 Unrealized +31.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 169 Est. Cost $31.27 Unrealized +11.1%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $38.60 Unrealized +0.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $28.49 Unrealized +47.5%
TU TELUS CORPORATION 0.0%
Value ($000) $6 Shares 310 Est. Cost $20.14 Unrealized +2.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $74.81 Unrealized +0.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $6 Shares 438 Est. Cost $12.27 Unrealized +8.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6 Shares 959 Est. Cost $6.49 Unrealized +10.2%
NIKOLA CORP 0.0%
Value ($000) $6 Shares 2,744 Est. Cost $2.16 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $6 Shares 650 Est. Cost $5.79 Unrealized +41.4%
DAN DANA INC 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.60 Unrealized -2.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $6 Shares 971 Est. Cost $4.71 Unrealized +24.8%
QLYS QUALYS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $108.10 Unrealized +15.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6 Shares 571 Est. Cost $9.07 Unrealized +7.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6 Shares 116 Est. Cost $50.24 Unrealized -1.2%
LASR NLIGHT INC 0.0%
Value ($000) $6 Shares 553 Est. Cost $10.91 Unrealized -5.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $6 Shares 1,119 Est. Cost $3.86 Unrealized +6.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $6 Shares 245 Est. Cost $6.52 Unrealized +144.6%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $5 Shares 499 Est. Cost $19.39 Unrealized -37.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $5 Shares 453 Est. Cost $10.86 Unrealized +2.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5 Shares 164 Est. Cost $28.63 Unrealized +4.3%
PRK PARK NATL CORP 0.0%
Value ($000) $5 Shares 38 Est. Cost $126.08 Unrealized +11.6%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $5 Shares 135 Est. Cost $35.14 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $5 Shares 305 Est. Cost $11.05 Unrealized +3.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 611 Est. Cost $17.71 Unrealized -37.1%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5 Shares 196 Est. Cost $32.42 Unrealized -17.7%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $5 Shares 297 Est. Cost $17.66 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $5 Shares 485 Est. Cost $7.40 Unrealized +15.7%
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 113 Est. Cost $57.43 Unrealized -21.0%
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 2,732 Est. Cost $2.11 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5 Shares 488 Est. Cost $33.84 Unrealized -56.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $58.74 Unrealized -0.1%
REI RING ENERGY INC 0.0%
Value ($000) $5 Shares 2,088 Est. Cost $2.73 Unrealized +0.5%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $21.79 Unrealized -4.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $5 Shares 84 Est. Cost $30.36 Unrealized +7.5%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.03 Unrealized +6.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 70 Est. Cost $70.87 Unrealized +3.8%
LNN LINDSAY CORP 0.0%
Value ($000) $5 Shares 31 Est. Cost $142.06 Unrealized +11.9%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 118 Est. Cost $42.97 Unrealized +4.9%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $22.25 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,472 Est. Cost $2.41 Unrealized -7.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $5 Shares 3,343 Est. Cost $1.97 Unrealized -36.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5 Shares 144 Est. Cost $32.69 Unrealized -2.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $67.54 Unrealized
DIVERSEY HLDGS LTD 0.0%
Value ($000) $5 Shares 1,141 Est. Cost $4.26 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $5 Shares 8 Est. Cost $546.67 Unrealized +8.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $20.98 Unrealized +46.0%
ARCONIC CORPORATION 0.0%
Value ($000) $5 Shares 228 Est. Cost $19.68 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +44.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5 Shares 431 Est. Cost $18.22 Unrealized -44.8%
HTO SJW GROUP 0.0%
Value ($000) $5 Shares 59 Est. Cost $64.03 Unrealized +11.7%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $16.57 Unrealized +4.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $5 Shares 140 Est. Cost $34.92 Unrealized -7.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 562 Est. Cost $11.07 Unrealized -21.8%
MULTIPLAN CORPORATION 0.0%
Value ($000) $5 Shares 4,073 Est. Cost $1.15 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $5 Shares 762 Est. Cost $10.50 Unrealized -26.7%
RES RPC INC 0.0%
Value ($000) $5 Shares 525 Est. Cost $5.74 Unrealized +44.6%
ICFI ICF INTL INC 0.0%
Value ($000) $5 Shares 47 Est. Cost $105.22 Unrealized +3.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $48.43 Unrealized -2.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.78 Unrealized -3.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5 Shares 78 Est. Cost $50.12 Unrealized +3.8%
PFF ISHARES TR 0.0%
Value ($000) $5 Shares 150 Est. Cost $33.33 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $5 Shares 58 Est. Cost $88.60 Unrealized -2.0%
CSAN COSAN S A 0.0%
Value ($000) $5 Shares 349 Est. Cost $12.73 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 390 Est. Cost $10.32 Unrealized +9.7%
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 145 Est. Cost $31.92 Unrealized -1.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $20.71 Unrealized +27.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $4 Shares 367 Est. Cost $12.03 Unrealized -1.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 95 Est. Cost $38.73 Unrealized +19.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4 Shares 407 Est. Cost $11.92 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $4 Shares 219 Est. Cost $11.86 Unrealized +56.6%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 72 Est. Cost $54.01 Unrealized +6.5%
GMS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $37.44 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $4 Shares 1,064 Est. Cost $23.10 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $4 Shares 177 Est. Cost $31.68 Unrealized -4.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4 Shares 165 Est. Cost $40.47 Unrealized -24.9%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $28.06 Unrealized -34.0%
INFINERA CORP 0.0%
Value ($000) $4 Shares 633 Est. Cost $6.53 Unrealized
INARI MED INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $67.43 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 115 Est. Cost $18.41 Unrealized -8.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4 Shares 433 Est. Cost $12.04 Unrealized +1.2%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $87.70 Unrealized -3.1%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 395 Est. Cost $6.58 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 Shares 129 Est. Cost $26.96 Unrealized +16.2%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $28.96 Unrealized -27.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4 Shares 388 Est. Cost $10.05 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $79.35 Unrealized +46.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.28 Unrealized +24.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $4 Shares 45 Est. Cost $80.34 Unrealized +12.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4 Shares 243 Est. Cost $16.71 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $99.37 Unrealized +6.1%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $31.66 Unrealized +30.1%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 217 Est. Cost $17.96 Unrealized -4.3%
CERT CERTARA INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.65 Unrealized -1.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $27.29 Unrealized +39.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.47 Unrealized +6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $20.50 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.23 Unrealized -0.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 66 Est. Cost $56.00 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 350 Est. Cost $13.21 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4 Shares 299 Est. Cost $9.45 Unrealized -2.2%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 175 Est. Cost $23.12 Unrealized -4.8%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $24.07 Unrealized -13.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.05 Unrealized -5.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 846 Est. Cost $11.03 Unrealized -55.0%
HAYNES INTL INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.69 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $34.42 Unrealized +13.4%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.43 Unrealized -31.2%
TECHTARGET INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $64.40 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $4 Shares 275 Est. Cost $11.51 Unrealized 0.0%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 513 Est. Cost $10.60 Unrealized -8.2%
SIBN SI-BONE INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $16.29 Unrealized -10.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $4 Shares 1,854 Est. Cost $2.73 Unrealized -29.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $4 Shares 101 Est. Cost $33.45 Unrealized +10.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $36.82 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $4 Shares 1,397 Est. Cost $2.66 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $145.36 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 54 Est. Cost $60.93 Unrealized +8.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $21.81 Unrealized +65.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.75 Unrealized +4.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $4 Shares 37 Est. Cost $103.20 Unrealized +1.3%
IGM BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $22.39 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $88.47 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $4 Shares 593 Est. Cost $6.66 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $81.95 Unrealized -44.2%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $4 Shares 385 Est. Cost $4.35 Unrealized
ALLOVIR INC 0.0%
Value ($000) $4 Shares 690 Est. Cost $6.89 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 398 Est. Cost $11.18 Unrealized -7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $4 Shares 123 Est. Cost $33.89 Unrealized +3.6%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.54 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $18.16 Unrealized +43.4%
CHGG CHEGG INC 0.0%
Value ($000) $3 Shares 134 Est. Cost $39.84 Unrealized -36.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $10.40 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $58.19 Unrealized +1.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3 Shares 213 Est. Cost $15.77 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 1,246 Est. Cost $3.88 Unrealized -24.9%
BENEFITFOCUS INC 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.46 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.39 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $20.55 Unrealized
ZUORA INC 0.0%
Value ($000) $3 Shares 525 Est. Cost $6.70 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $19.83 Unrealized +1.7%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.57 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $22.73 Unrealized +31.8%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.19 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.66 Unrealized +40.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 70 Est. Cost $37.14 Unrealized +17.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $116.93 Unrealized -6.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 344 Est. Cost $7.09 Unrealized +37.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 966 Est. Cost $7.39 Unrealized -39.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 23 Est. Cost $102.24 Unrealized +16.2%
CSR CENTERSPACE 0.0%
Value ($000) $3 Shares 53 Est. Cost $69.32 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.16 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $130.06 Unrealized -10.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $13.92 Unrealized +89.8%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $35.75 Unrealized -72.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 409 Est. Cost $5.45 Unrealized +10.1%
EZPW EZCORP INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $8.87 Unrealized +0.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3 Shares 51 Est. Cost $49.29 Unrealized +12.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $8.47 Unrealized +342.5%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $14.89 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.68 Unrealized +16.2%
UIS UNISYS CORP 0.0%
Value ($000) $3 Shares 566 Est. Cost $6.27 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $3 Shares 501 Est. Cost $6.41 Unrealized -14.7%
GEF GREIF INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $49.14 Unrealized +23.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $3 Shares 306 Est. Cost $9.29 Unrealized 0.0%
EVO PMTS INC 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.64 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.24 Unrealized +19.7%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $88.77 Unrealized +2.2%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $3 Shares 587 Est. Cost $3.47 Unrealized +26.0%
OAK STR HEALTH INC 0.0%
Value ($000) $3 Shares 129 Est. Cost $22.61 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $79.01 Unrealized -24.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3 Shares 661 Est. Cost $3.66 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.26 Unrealized +19.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $97.47 Unrealized +7.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $3 Shares 228 Est. Cost $11.49 Unrealized -3.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $3 Shares 226 Est. Cost $14.66 Unrealized -0.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 817 Est. Cost $6.64 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $18.10 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $3 Shares 114 Est. Cost $21.19 Unrealized -37.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $28.33 Unrealized +25.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.22 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $3 Shares 263 Est. Cost $8.23 Unrealized 0.0%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.96 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.34 Unrealized +9.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.16 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $3 Shares 546 Est. Cost $64.71 Unrealized -83.7%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $230.48 Unrealized +15.8%
NOVT NOVANTA INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $131.98 Unrealized +6.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3 Shares 39 Est. Cost $79.01 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.94 Unrealized -14.0%
MACATAWA BK CORP 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.31 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.93 Unrealized -8.5%
VICR VICOR CORP 0.0%
Value ($000) $3 Shares 47 Est. Cost $60.64 Unrealized -13.3%
OPRA OPERA LTD 0.0%
Value ($000) $3 Shares 399 Est. Cost $5.18 Unrealized
CUREVAC N V 0.0%
Value ($000) $2 Shares 412 Est. Cost $23.60 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $86.85 Unrealized -7.8%
BCO BRINKS CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $50.62 Unrealized +10.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $2 Shares 216 Est. Cost $11.97 Unrealized -7.9%
MNRO MONRO INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $49.69 Unrealized -7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.83 Unrealized +8.8%
SSRM SSR MNG INC 0.0%
Value ($000) $2 Shares 155 Est. Cost $17.81 Unrealized -17.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2 Shares 328 Est. Cost $10.84 Unrealized -19.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $95.69 Unrealized -44.9%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.19 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.28 Unrealized +0.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2 Shares 50 Est. Cost $43.24 Unrealized +7.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $2 Shares 379 Est. Cost $5.51 Unrealized -5.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $459.68 Unrealized -0.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $10.83 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.23 Unrealized +32.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $2 Shares 1 Est. Cost $255.92 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.75 Unrealized +33.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 667 Est. Cost $3.90 Unrealized -0.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2 Shares 245 Est. Cost $8.98 Unrealized +6.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.30 Unrealized +8.4%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 986 Est. Cost $2.62 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $12.42 Unrealized +12.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.10 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $2 Shares 390 Est. Cost $3.71 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 80 Est. Cost $29.44 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.29 Unrealized -9.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $2 Shares 1,459 Est. Cost $1.77 Unrealized -2.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 426 Est. Cost $5.35 Unrealized +14.8%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $14.17 Unrealized -26.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $3.37 Unrealized +29.0%
FANHUA INC 0.0%
Value ($000) $2 Shares 296 Est. Cost $7.40 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 81 Est. Cost $22.20 Unrealized +15.9%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.28 Unrealized +17.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.66 Unrealized +4.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.26 Unrealized +11.9%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $31.21 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.71 Unrealized +26.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.30 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.85 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.79 Unrealized +11.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $43.49 Unrealized +22.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.27 Unrealized +3.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.84 Unrealized -22.1%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 1,370 Est. Cost $12.92 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +59.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.99 Unrealized -0.9%
VERITIV CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.17 Unrealized
MTBLY RENREN INC 0.0%
Value ($000) $2 Shares 1,292 Est. Cost $25.03 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $20.00 Unrealized -22.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2 Shares 1,072 Est. Cost $2.48 Unrealized -18.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.75 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $17.88 Unrealized -25.0%
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.93 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $35.45 Unrealized +0.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.54 Unrealized -3.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.65 Unrealized +25.7%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $101.93 Unrealized +47.6%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $59.73 Unrealized -2.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.70 Unrealized +14.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $90.00 Unrealized +18.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 65 Est. Cost $39.64 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $2 Shares 285 Est. Cost $7.73 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $2 Shares 510 Est. Cost $3.82 Unrealized -0.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 501 Est. Cost $5.08 Unrealized -3.8%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.56 Unrealized
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.75 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 633 Est. Cost $6.33 Unrealized -40.9%
RLI RLI CORP 0.0%
Value ($000) $2 Shares 15 Est. Cost $46.63 Unrealized +17.3%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $26.58 Unrealized 0.0%
WEBER INC 0.0%
Value ($000) $2 Shares 243 Est. Cost $8.05 Unrealized
NORDSTROM INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $36.34 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $45.29 Unrealized +19.3%
PETIQ INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $9.22 Unrealized
SILVERBOW RES INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.48 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.70 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $8.11 Unrealized +49.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $5.48 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.59 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.71 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $35.01 Unrealized +53.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $77.17 Unrealized -9.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 592 Est. Cost $5.38 Unrealized -18.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $15.34 Unrealized +23.8%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.53 Unrealized +8.9%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.51 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.05 Unrealized -7.2%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $3.43 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $38.64 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $2 Shares 74 Est. Cost $21.19 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.11 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $25.48 Unrealized
GUESS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $14.50 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.75 Unrealized +12.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $9.48 Unrealized +139.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 266 Est. Cost $17.26 Unrealized -56.1%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 57 Est. Cost $32.42 Unrealized -21.5%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 33 Est. Cost $92.72 Unrealized -35.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2 Shares 71 Est. Cost $36.10 Unrealized -19.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $24.98 Unrealized +65.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.60 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.43 Unrealized -4.9%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 982 Est. Cost $1.69 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,431 Est. Cost $2.37 Unrealized -16.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.77 Unrealized -3.4%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $22.83 Unrealized +16.4%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $13.77 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 185 Est. Cost $10.98 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 850 Est. Cost $2.17 Unrealized
ENVESTNET INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.22 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.87 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $2 Shares 692 Est. Cost $5.19 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 41 Est. Cost $38.66 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2 Shares 16 Est. Cost $93.63 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $2 Shares 53 Est. Cost $28.66 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1 Shares 278 Est. Cost $8.30 Unrealized
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $2.30 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $18.27 Unrealized
MERUS N V 0.0%
Value ($000) $1 Shares 93 Est. Cost $15.47 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $10.33 Unrealized +1.7%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.88 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.94 Unrealized +30.2%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $1 Shares 45 Est. Cost $31.53 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $27.74 Unrealized -49.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.39 Unrealized -19.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.36 Unrealized +121.7%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $12.73 Unrealized +19.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.93 Unrealized +12.5%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 315 Est. Cost $6.78 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.39 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $22.92 Unrealized -38.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.86 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $106.07 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1 Shares 40 Est. Cost $23.80 Unrealized +47.1%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $48.26 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 46 Est. Cost $37.00 Unrealized -12.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $24.54 Unrealized +3.7%
AVID TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $24.75 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.60 Unrealized -25.6%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.24 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.05 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $20.62 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1 Shares 37 Est. Cost $35.57 Unrealized -3.9%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $26.61 Unrealized +11.4%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.09 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 906 Est. Cost $1.36 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $8.04 Unrealized -31.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $72.38 Unrealized -8.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $87.23 Unrealized +0.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $15.40 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.73 Unrealized -1.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $27.80 Unrealized -33.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $12.46 Unrealized
IVERIC BIO INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $21.42 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $39.53 Unrealized +1.3%
GPRO GOPRO INC 0.0%
Value ($000) $1 Shares 235 Est. Cost $5.71 Unrealized -8.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.39 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.68 Unrealized
CUTERA INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $50.00 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.96 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.61 Unrealized +85.2%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.90 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.08 Unrealized +6.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +65.3%
FRANCHISE GROUP INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.83 Unrealized
ATRION CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $575.69 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $60.42 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.51 Unrealized -8.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 887 Est. Cost $1.58 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.82 Unrealized -7.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $22.74 Unrealized -4.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $49.54 Unrealized -25.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $29.81 Unrealized -13.6%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 131 Est. Cost $18.56 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.03 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 123 Est. Cost $6.80 Unrealized +25.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.14 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.53 Unrealized -1.9%
PAYA HOLDINGS INC 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.53 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.80 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.56 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.59 Unrealized +48.2%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1 Shares 47 Est. Cost $28.73 Unrealized -22.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.84 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $46.69 Unrealized 0.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.05 Unrealized +5.2%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $12.34 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 16 Est. Cost $117.94 Unrealized -44.5%
RAMACO RES INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $13.01 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $22.61 Unrealized -4.0%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.27 Unrealized +73.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.03 Unrealized -3.8%
U S SILICA HLDGS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $12.50 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.34 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.29 Unrealized +9.5%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.03 Unrealized -6.7%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.63 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $17.53 Unrealized +63.9%
QURATE RETAIL INC 0.0%
Value ($000) $1 Shares 576 Est. Cost $3.83 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.32 Unrealized +39.4%
SP PLUS CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.73 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 483 Est. Cost $2.98 Unrealized
GRVY GRAVITY CO LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $52.26 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.78 Unrealized +3.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1 Shares 109 Est. Cost $7.87 Unrealized -8.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 101 Est. Cost $14.00 Unrealized -24.8%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.49 Unrealized -3.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +70.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 97 Est. Cost $7.80 Unrealized +21.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $9.01 Unrealized -11.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.32 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 251 Est. Cost $3.11 Unrealized +14.4%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $13.24 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.25 Unrealized +94.6%
SEER SEER INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $6.75 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $38.70 Unrealized -7.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.94 Unrealized +0.1%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.72 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1 Shares 1,223 Est. Cost $2.02 Unrealized
BHM BLUEROCK HOMES TRUST INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $21.30 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 279 Est. Cost $2.99 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 121 Est. Cost $3.76 Unrealized +66.2%
CATO CATO CORP NEW 0.0%
Value ($000) $1 Shares 82 Est. Cost $9.10 Unrealized -8.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $1 Shares 199 Est. Cost $4.44 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +17.6%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.54 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.11 Unrealized -5.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $1 Shares 16 Est. Cost $42.30 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $5.43 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.55 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $15.95 Unrealized +1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $49.92 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.02 Unrealized +23.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.67 Unrealized -12.9%
BED BATH & BEYOND INC 0.0%
Value ($000) $1 Shares 254 Est. Cost $7.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1 Shares 8 Est. Cost $177.27 Unrealized -54.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $65.23 Unrealized -27.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.41 Unrealized
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized
89BIO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.73 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.27 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1 Shares 11 Est. Cost $51.76 Unrealized +0.5%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.41 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $12.10 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.07 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 23 Est. Cost $23.23 Unrealized -7.3%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.46 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.72 Unrealized -22.3%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $38.95 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $17.29 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1 Shares 202 Est. Cost $3.75 Unrealized -0.2%
VERU INC 0.0%
Value ($000) $1 Shares 103 Est. Cost $12.68 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $12.97 Unrealized +76.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.00 Unrealized +11.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $9.94 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1 Shares 28 Est. Cost $17.32 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $60.60 Unrealized -15.7%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $1 Shares 124 Est. Cost $17.94 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.01 Unrealized -15.4%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $12.05 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 242 Est. Cost $4.83 Unrealized -48.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.91 Unrealized -67.3%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.42 Unrealized +17.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $1.14 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.80 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $7.21 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $0 Shares 205 Est. Cost $2.35 Unrealized +1.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.99 Unrealized +6.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $53.50 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.04 Unrealized +17.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $23.82 Unrealized +0.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.39 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 92 Est. Cost $11.14 Unrealized -40.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.88 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.93 Unrealized +17.9%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.33 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.84 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $5.14 Unrealized -30.2%
INTA INTAPP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $21.00 Unrealized +5.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.56 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.70 Unrealized -21.6%
OLO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.25 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $0 Shares 264 Est. Cost $1.64 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.68 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.54 Unrealized -10.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 73 Est. Cost $13.01 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.53 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.92 Unrealized
BLUCORA INC 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $20.98 Unrealized -34.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.12 Unrealized -9.8%
ACCOLADE INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $17.14 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $68.30 Unrealized -9.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +11.1%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 259 Est. Cost $3.33 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $3.84 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.66 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $6.27 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.89 Unrealized -7.7%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.35 Unrealized
PROTERRA INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $4.46 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.60 Unrealized +17.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.76 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $17.59 Unrealized -8.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $4.22 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.46 Unrealized -31.3%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.77 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.53 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.80 Unrealized -27.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized -27.4%
CONNS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $6.89 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.79 Unrealized +20.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.71 Unrealized -1.7%
EQUITY COMWLTH 0.0%
Value ($000) $0 Shares 12 Est. Cost $26.23 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.76 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $48.86 Unrealized +3.0%
SCULPTOR CAP MGMT 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $0 Shares 147 Est. Cost $6.06 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.00 Unrealized
TPG TPG INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.48 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $17.12 Unrealized -46.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.79 Unrealized -38.5%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.47 Unrealized +9.6%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.98 Unrealized -1.4%
NVRI HARSCO CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.69 Unrealized -22.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.13 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized -18.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.65 Unrealized -26.8%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.00 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.92 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $9.49 Unrealized -28.1%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +15.0%
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.23 Unrealized -21.9%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.61 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.53 Unrealized -4.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.16 Unrealized -47.4%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.78 Unrealized -34.2%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $3.14 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.72 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.64 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.95 Unrealized -40.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.38 Unrealized -0.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.57 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.88 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.96 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.53 Unrealized
GREAT AJAX CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.89 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.14 Unrealized -1.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $0 Shares 43 Est. Cost $5.10 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.46 Unrealized -31.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.87 Unrealized -7.5%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $26.76 Unrealized -32.2%
WEWORK INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.42 Unrealized
VIA RENEWABLES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.10 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.51 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.63 Unrealized -35.5%
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $5.24 Unrealized -22.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +6.2%
GETNET ADQUIRENCIA E SERVICO 0.0%
Value ($000) $0 Shares 27 Est. Cost Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.22 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.66 Unrealized
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.00 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 657 Est. Cost $26.03 Unrealized