QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 11, 2023

Total Value ($000): $960,456 (100.0% shares, 0.0% debt)

Holdings (2,714)

IVV ISHARES TR 7.9%
Value ($000) $75,536 Shares 183,750 Est. Cost $376.45 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $40,635 Shares 246,422 Est. Cost $111.56 Unrealized +30.4%
JPST J P MORGAN EXCHANGE TRADED F 4.2%
Value ($000) $40,083 Shares 796,567 Est. Cost $50.33 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $35,914 Shares 537,231 Est. Cost $62.09 Unrealized
IJH ISHARES TR 3.5%
Value ($000) $33,445 Shares 133,695 Est. Cost $235.81 Unrealized
IJR ISHARES TR 2.5%
Value ($000) $23,892 Shares 247,074 Est. Cost $86.82 Unrealized
MSFT MICROSOFT CORP 2.4%
Value ($000) $22,620 Shares 78,461 Est. Cost $166.88 Unrealized +49.5%
IEMG ISHARES INC 2.3%
Value ($000) $22,319 Shares 457,454 Est. Cost $52.33 Unrealized
TGT TARGET CORP 2.1%
Value ($000) $20,234 Shares 122,161 Est. Cost $61.47 Unrealized +141.8%
BSV VANGUARD BD INDEX FDS 1.9%
Value ($000) $18,428 Shares 240,915 Est. Cost $75.54 Unrealized
SCZ ISHARES TR 1.5%
Value ($000) $14,782 Shares 248,393 Est. Cost $58.58 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $13,105 Shares 32,011 Est. Cost $456.70 Unrealized
PG PROCTER AND GAMBLE CO 1.3%
Value ($000) $12,286 Shares 82,628 Est. Cost $84.46 Unrealized +57.7%
GOOGL ALPHABET INC 1.2%
Value ($000) $11,670 Shares 112,506 Est. Cost $106.41 Unrealized -10.5%
AMZN AMAZON COM INC 1.1%
Value ($000) $10,805 Shares 104,607 Est. Cost $121.63 Unrealized -20.6%
SHY ISHARES TR 0.8%
Value ($000) $7,772 Shares 94,599 Est. Cost $85.83 Unrealized
IWB ISHARES TR 0.8%
Value ($000) $7,471 Shares 33,170 Est. Cost $175.53 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,126 Shares 204,780 Est. Cost $31.77 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $6,643 Shares 66,671 Est. Cost $114.14 Unrealized
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,363 Shares 31,175 Est. Cost $138.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,354 Shares 20,577 Est. Cost $235.68 Unrealized +30.8%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $6,071 Shares 21,858 Est. Cost $17.13 Unrealized +26.2%
ACWI ISHARES TR 0.6%
Value ($000) $5,548 Shares 60,863 Est. Cost $73.65 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $5,399 Shares 41,431 Est. Cost $111.50 Unrealized +14.9%
TSLA TESLA INC 0.6%
Value ($000) $5,358 Shares 25,826 Est. Cost $225.73 Unrealized -22.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,259 Shares 11,127 Est. Cost $305.06 Unrealized +49.9%
XOM EXXON MOBIL CORP 0.5%
Value ($000) $5,211 Shares 47,516 Est. Cost $65.79 Unrealized +52.3%
IWD ISHARES TR 0.5%
Value ($000) $4,925 Shares 32,344 Est. Cost $140.85 Unrealized
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $4,737 Shares 93,498 Est. Cost $54.25 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $4,580 Shares 28,735 Est. Cost $86.30 Unrealized +60.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $4,323 Shares 46,470 Est. Cost $72.96 Unrealized
META META PLATFORMS INC 0.4%
Value ($000) $4,233 Shares 19,971 Est. Cost $187.20 Unrealized -9.7%
GOOG ALPHABET INC 0.4%
Value ($000) $3,996 Shares 38,423 Est. Cost $108.65 Unrealized -11.8%
HD HOME DEPOT INC 0.4%
Value ($000) $3,932 Shares 13,325 Est. Cost $202.89 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,929 Shares 25,347 Est. Cost $121.82 Unrealized +21.4%
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,877 Shares 50,520 Est. Cost $75.70 Unrealized
HILLENBRAND INC 0.4%
Value ($000) $3,814 Shares 80,248 Est. Cost $19.21 Unrealized
V VISA INC 0.4%
Value ($000) $3,580 Shares 15,880 Est. Cost $168.68 Unrealized +29.2%
PEP PEPSICO INC 0.4%
Value ($000) $3,530 Shares 19,365 Est. Cost $114.79 Unrealized +38.3%
ORCL ORACLE CORP 0.4%
Value ($000) $3,488 Shares 37,533 Est. Cost $51.01 Unrealized +66.2%
IWO ISHARES TR 0.4%
Value ($000) $3,453 Shares 15,225 Est. Cost $165.98 Unrealized
MRK MERCK & CO INC 0.3%
Value ($000) $3,353 Shares 31,510 Est. Cost $62.53 Unrealized +57.8%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,216 Shares 19,708 Est. Cost $95.90 Unrealized +54.8%
LLY LILLY ELI & CO 0.3%
Value ($000) $3,184 Shares 9,271 Est. Cost $160.72 Unrealized +105.3%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,121 Shares 11,162 Est. Cost $161.85 Unrealized +54.8%
EFA ISHARES TR 0.3%
Value ($000) $3,116 Shares 43,566 Est. Cost $73.44 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,070 Shares 30,319 Est. Cost $91.15 Unrealized +9.7%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,987 Shares 8,218 Est. Cost $285.10 Unrealized +25.4%
PFE PFIZER INC 0.3%
Value ($000) $2,839 Shares 69,584 Est. Cost $31.10 Unrealized +17.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,823 Shares 53,995 Est. Cost $40.53 Unrealized +10.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $2,753 Shares 4,777 Est. Cost $270.97 Unrealized +106.2%
IWR ISHARES TR 0.3%
Value ($000) $2,735 Shares 39,121 Est. Cost $78.04 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,719 Shares 7,229 Est. Cost $285.99 Unrealized
WMT WALMART INC 0.3%
Value ($000) $2,698 Shares 18,293 Est. Cost $36.96 Unrealized +23.9%
KO COCA COLA CO 0.3%
Value ($000) $2,618 Shares 42,200 Est. Cost $43.74 Unrealized +26.7%
SCHE SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,503 Shares 102,094 Est. Cost $24.42 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $2,465 Shares 44,532 Est. Cost $62.24 Unrealized
SCHC SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,456 Shares 72,844 Est. Cost $32.42 Unrealized
VNQ VANGUARD INDEX FDS 0.3%
Value ($000) $2,419 Shares 29,134 Est. Cost $81.28 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,410 Shares 15,135 Est. Cost $83.79 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $2,365 Shares 3,687 Est. Cost $36.22 Unrealized +59.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,332 Shares 12,538 Est. Cost $122.90 Unrealized +31.3%
IWM ISHARES TR 0.2%
Value ($000) $2,275 Shares 12,751 Est. Cost $192.34 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,247 Shares 21,582 Est. Cost $74.59 Unrealized +30.1%
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,159 Shares 39,318 Est. Cost $45.67 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,126 Shares 44,430 Est. Cost $70.22 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $2,112 Shares 21,090 Est. Cost $119.55 Unrealized -17.6%
UNP UNION PAC CORP 0.2%
Value ($000) $2,107 Shares 10,467 Est. Cost $141.23 Unrealized +34.1%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,105 Shares 12,760 Est. Cost $110.42 Unrealized +44.9%
ASML ASML HOLDING N V 0.2%
Value ($000) $2,089 Shares 3,069 Est. Cost $436.27 Unrealized
ESGE ISHARES INC 0.2%
Value ($000) $2,064 Shares 65,554 Est. Cost $31.83 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,046 Shares 8,116 Est. Cost $143.72 Unrealized +55.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,981 Shares 25,280 Est. Cost $54.83 Unrealized +38.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,846 Shares 48,693 Est. Cost $35.67 Unrealized -2.9%
SHEL SHELL PLC 0.2%
Value ($000) $1,835 Shares 31,886 Est. Cost $54.25 Unrealized
NKE NIKE INC 0.2%
Value ($000) $1,788 Shares 14,580 Est. Cost $98.65 Unrealized +18.3%
AMGN AMGEN INC 0.2%
Value ($000) $1,768 Shares 7,313 Est. Cost $182.54 Unrealized +22.7%
LIN LINDE PLC 0.2%
Value ($000) $1,721 Shares 4,843 Est. Cost $322.30 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,721 Shares 5,991 Est. Cost $189.01 Unrealized +42.9%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,692 Shares 59,172 Est. Cost $25.38 Unrealized +20.4%
NFLX NETFLIX INC 0.2%
Value ($000) $1,678 Shares 4,858 Est. Cost $32.34 Unrealized +2.3%
IWS ISHARES TR 0.2%
Value ($000) $1,657 Shares 15,598 Est. Cost $76.39 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,651 Shares 3,322 Est. Cost $338.74 Unrealized +39.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $1,598 Shares 16,319 Est. Cost $73.51 Unrealized +25.5%
LOW LOWES COS INC 0.2%
Value ($000) $1,596 Shares 7,979 Est. Cost $133.00 Unrealized +44.5%
IWN ISHARES TR 0.2%
Value ($000) $1,595 Shares 11,642 Est. Cost $111.35 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,595 Shares 5,580 Est. Cost $226.05 Unrealized +15.6%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,572 Shares 22,644 Est. Cost $53.33 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,513 Shares 6,798 Est. Cost $161.12 Unrealized +31.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,513 Shares 21,828 Est. Cost $52.50 Unrealized +17.1%
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $1,510 Shares 38,611 Est. Cost $38.73 Unrealized
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $1,492 Shares 21,408 Est. Cost $51.41 Unrealized
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,484 Shares 7,767 Est. Cost $146.93 Unrealized +20.2%
DE DEERE & CO 0.2%
Value ($000) $1,468 Shares 3,556 Est. Cost $208.31 Unrealized +90.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,441 Shares 11,549 Est. Cost $88.88 Unrealized +25.9%
MS MORGAN STANLEY 0.1%
Value ($000) $1,427 Shares 16,250 Est. Cost $55.38 Unrealized +53.1%
CTAS CINTAS CORP 0.1%
Value ($000) $1,424 Shares 3,077 Est. Cost $75.67 Unrealized +42.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,417 Shares 5,821 Est. Cost $165.83 Unrealized +31.3%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,411 Shares 14,510 Est. Cost $69.72 Unrealized +24.7%
SAP SAP SE 0.1%
Value ($000) $1,378 Shares 10,888 Est. Cost $105.34 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,367 Shares 6,843 Est. Cost $172.17 Unrealized -3.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,361 Shares 8,172 Est. Cost $112.49 Unrealized +41.6%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,359 Shares 6,973 Est. Cost $139.97 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $1,340 Shares 6,909 Est. Cost $136.33 Unrealized +16.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,339 Shares 31,930 Est. Cost $51.08 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,323 Shares 17,168 Est. Cost $63.49 Unrealized +11.3%
NVS NOVARTIS AG 0.1%
Value ($000) $1,310 Shares 14,240 Est. Cost $87.00 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,281 Shares 13,395 Est. Cost $55.69 Unrealized +18.3%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,243 Shares 13,717 Est. Cost $75.02 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,235 Shares 3,205 Est. Cost $346.11 Unrealized +2.7%
AME AMETEK INC 0.1%
Value ($000) $1,221 Shares 8,399 Est. Cost $117.70 Unrealized +18.5%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,216 Shares 21,352 Est. Cost $55.15 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,209 Shares 8,536 Est. Cost $137.98 Unrealized
IGF ISHARES TR 0.1%
Value ($000) $1,207 Shares 25,308 Est. Cost $45.50 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,202 Shares 17,710 Est. Cost $54.72 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,177 Shares 8,396 Est. Cost $125.50 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,177 Shares 9,224 Est. Cost $85.61 Unrealized +36.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,171 Shares 4,101 Est. Cost $225.86 Unrealized +14.1%
INTU INTUIT 0.1%
Value ($000) $1,166 Shares 2,615 Est. Cost $404.35 Unrealized -0.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,147 Shares 3,743 Est. Cost $181.42 Unrealized +73.4%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,137 Shares 91,193 Est. Cost $12.06 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,137 Shares 4,593 Est. Cost $203.86 Unrealized +13.9%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,132 Shares 3,282 Est. Cost $274.84 Unrealized +25.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,100 Shares 11,223 Est. Cost $85.20 Unrealized -4.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,097 Shares 10,732 Est. Cost $127.51 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,095 Shares 13,201 Est. Cost $58.46 Unrealized +27.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,091 Shares 5,754 Est. Cost $141.63 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,085 Shares 17,109 Est. Cost $60.42 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,076 Shares 13,170 Est. Cost $31.81 Unrealized +21.0%
SMMD ISHARES TR 0.1%
Value ($000) $1,048 Shares 19,120 Est. Cost $54.82 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,041 Shares 1,226 Est. Cost $27.97 Unrealized +95.9%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,040 Shares 12,174 Est. Cost $51.40 Unrealized +40.0%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,040 Shares 23,019 Est. Cost $45.64 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,020 Shares 10,574 Est. Cost $81.72 Unrealized +7.9%
MPLX MPLX LP 0.1%
Value ($000) $1,007 Shares 29,238 Est. Cost $34.03 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,003 Shares 26,827 Est. Cost $40.47 Unrealized -0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $989 Shares 112,913 Est. Cost $5.55 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $986 Shares 1,859 Est. Cost $241.43 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $984 Shares 4,028 Est. Cost $105.86 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $972 Shares 4,928 Est. Cost $116.02 Unrealized +47.0%
BP BP PLC 0.1%
Value ($000) $962 Shares 25,348 Est. Cost $27.67 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $959 Shares 4,193 Est. Cost $154.43 Unrealized +49.3%
DEO DIAGEO PLC 0.1%
Value ($000) $957 Shares 5,280 Est. Cost $174.58 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $952 Shares 2,014 Est. Cost $345.88 Unrealized +25.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $952 Shares 76,348 Est. Cost $12.37 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $950 Shares 44,002 Est. Cost $17.63 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $949 Shares 24,410 Est. Cost $37.20 Unrealized -12.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $940 Shares 6,568 Est. Cost $90.62 Unrealized +39.0%
UNILEVER PLC 0.1%
Value ($000) $933 Shares 17,961 Est. Cost $52.37 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $930 Shares 5,589 Est. Cost $116.48 Unrealized +36.5%
INFY INFOSYS LTD 0.1%
Value ($000) $926 Shares 53,077 Est. Cost $17.50 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $924 Shares 7,525 Est. Cost $78.79 Unrealized +42.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $918 Shares 5,623 Est. Cost $129.85 Unrealized +12.7%
MLPB UBS AG LONDON BRANCH 0.1%
Value ($000) $917 Shares 48,094 Est. Cost $14.04 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $903 Shares 1,253 Est. Cost $524.34 Unrealized +26.3%
INTC INTEL CORP 0.1%
Value ($000) $896 Shares 27,422 Est. Cost $40.94 Unrealized -32.8%
TOTALENERGIES SE 0.1%
Value ($000) $892 Shares 15,105 Est. Cost $51.70 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $890 Shares 7,006 Est. Cost $126.95 Unrealized +6.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $886 Shares 1,927 Est. Cost $292.57 Unrealized +55.6%
BA BOEING CO 0.1%
Value ($000) $878 Shares 4,132 Est. Cost $213.85 Unrealized -2.8%
BLACKROCK INC 0.1%
Value ($000) $875 Shares 1,308 Est. Cost $604.69 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $869 Shares 10,148 Est. Cost $55.49 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $855 Shares 12,261 Est. Cost $46.31 Unrealized +32.0%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $853 Shares 15,756 Est. Cost $36.33 Unrealized
IVE ISHARES TR 0.1%
Value ($000) $846 Shares 5,575 Est. Cost $117.19 Unrealized
T AT&T INC 0.1%
Value ($000) $845 Shares 43,888 Est. Cost $15.39 Unrealized +6.3%
WIT WIPRO LTD 0.1%
Value ($000) $845 Shares 188,117 Est. Cost $5.09 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $843 Shares 23,143 Est. Cost $35.85 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $828 Shares 4,405 Est. Cost $203.99 Unrealized +1.4%
CVS CVS HEALTH CORP 0.1%
Value ($000) $827 Shares 11,126 Est. Cost $64.50 Unrealized +16.6%
AON AON PLC 0.1%
Value ($000) $826 Shares 2,619 Est. Cost $225.97 Unrealized +34.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $825 Shares 31,863 Est. Cost $25.59 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $824 Shares 30,597 Est. Cost $28.11 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $823 Shares 12,888 Est. Cost $71.44 Unrealized
KR KROGER CO 0.1%
Value ($000) $822 Shares 16,645 Est. Cost $28.92 Unrealized +48.3%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $820 Shares 4,012 Est. Cost $163.24 Unrealized +16.1%
SNY SANOFI 0.1%
Value ($000) $805 Shares 14,801 Est. Cost $47.22 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $803 Shares 10,577 Est. Cost $105.33 Unrealized -27.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $803 Shares 8,095 Est. Cost $66.46 Unrealized +49.7%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $803 Shares 23,483 Est. Cost $30.73 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $786 Shares 956 Est. Cost $553.76 Unrealized +35.4%
ABBNY ABB LTD 0.1%
Value ($000) $781 Shares 22,779 Est. Cost $28.17 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $777 Shares 5,766 Est. Cost $62.99 Unrealized +86.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $773 Shares 3,026 Est. Cost $285.63 Unrealized -13.7%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $766 Shares 29,132 Est. Cost $25.58 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $763 Shares 4,453 Est. Cost $123.29 Unrealized +29.9%
CB CHUBB LIMITED 0.1%
Value ($000) $762 Shares 3,924 Est. Cost $160.06 Unrealized +26.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $756 Shares 5,220 Est. Cost $102.36 Unrealized +36.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $755 Shares 10,354 Est. Cost $36.57 Unrealized +89.1%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $749 Shares 13,804 Est. Cost $53.97 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $742 Shares 6,474 Est. Cost $76.10 Unrealized +43.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $738 Shares 2,341 Est. Cost $222.30 Unrealized +34.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $736 Shares 16,492 Est. Cost $33.47 Unrealized +8.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $734 Shares 13,719 Est. Cost $30.05 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $733 Shares 2,975 Est. Cost $192.74 Unrealized +24.9%
SO SOUTHERN CO 0.1%
Value ($000) $733 Shares 10,530 Est. Cost $56.88 Unrealized +6.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $713 Shares 2,009 Est. Cost $366.31 Unrealized -5.9%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $710 Shares 3,279 Est. Cost $146.04 Unrealized
WNS HLDGS LTD 0.1%
Value ($000) $708 Shares 7,597 Est. Cost $85.33 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $700 Shares 1,506 Est. Cost $80.52 Unrealized +8.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $686 Shares 5,108 Est. Cost $100.42 Unrealized +15.8%
ESGD ISHARES TR 0.1%
Value ($000) $680 Shares 9,472 Est. Cost $62.24 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $679 Shares 2,077 Est. Cost $270.98 Unrealized +19.4%
MCK MCKESSON CORP 0.1%
Value ($000) $678 Shares 1,904 Est. Cost $186.27 Unrealized +91.2%
CSX CSX CORP 0.1%
Value ($000) $676 Shares 22,593 Est. Cost $28.65 Unrealized +2.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $676 Shares 12,897 Est. Cost $50.87 Unrealized +38.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $675 Shares 1,463 Est. Cost $333.50 Unrealized +32.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $674 Shares 4,278 Est. Cost $70.66 Unrealized +113.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $673 Shares 1,469 Est. Cost $487.11 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $670 Shares 4,842 Est. Cost $111.46 Unrealized +28.5%
CME CME GROUP INC 0.1%
Value ($000) $660 Shares 3,444 Est. Cost $155.11 Unrealized +4.4%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $659 Shares 3,123 Est. Cost $160.14 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $654 Shares 3,818 Est. Cost $117.19 Unrealized +46.8%
FTNT FORTINET INC 0.1%
Value ($000) $646 Shares 9,718 Est. Cost $52.25 Unrealized +8.8%
UBS UBS GROUP AG 0.1%
Value ($000) $641 Shares 30,031 Est. Cost $15.26 Unrealized +36.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $640 Shares 9,413 Est. Cost $60.31 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $638 Shares 17,696 Est. Cost $37.95 Unrealized +1.8%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $636 Shares 6,906 Est. Cost $95.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $634 Shares 99,157 Est. Cost $5.16 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $632 Shares 5,640 Est. Cost $96.39 Unrealized +9.4%
EMR EMERSON ELEC CO 0.1%
Value ($000) $627 Shares 7,199 Est. Cost $61.21 Unrealized +34.9%
HUM HUMANA INC 0.1%
Value ($000) $618 Shares 1,274 Est. Cost $355.91 Unrealized +34.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $614 Shares 4,678 Est. Cost $117.18 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $606 Shares 7,330 Est. Cost $74.39 Unrealized +5.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $606 Shares 1,568 Est. Cost $243.90 Unrealized +46.5%
RIO RIO TINTO PLC 0.1%
Value ($000) $605 Shares 8,801 Est. Cost $57.82 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $604 Shares 2,876 Est. Cost $117.81 Unrealized +60.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $600 Shares 22,019 Est. Cost $25.95 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $597 Shares 11,931 Est. Cost $37.36 Unrealized +26.1%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $592 Shares 6,189 Est. Cost $90.55 Unrealized +9.4%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $579 Shares 23,056 Est. Cost $23.24 Unrealized
SRE SEMPRA 0.1%
Value ($000) $576 Shares 3,811 Est. Cost $59.63 Unrealized +17.0%
RELX RELX PLC 0.1%
Value ($000) $576 Shares 17,758 Est. Cost $26.30 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $570 Shares 2,232 Est. Cost $210.91 Unrealized +30.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $563 Shares 6,770 Est. Cost $77.42 Unrealized -8.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $562 Shares 6,971 Est. Cost $85.24 Unrealized -12.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $560 Shares 6,157 Est. Cost $67.17 Unrealized +22.1%
HPQ HP INC 0.1%
Value ($000) $560 Shares 19,073 Est. Cost $22.73 Unrealized +13.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $560 Shares 2,122 Est. Cost $152.91 Unrealized +62.2%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $558 Shares 4,933 Est. Cost $44.67 Unrealized +149.0%
FDX FEDEX CORP 0.1%
Value ($000) $556 Shares 2,434 Est. Cost $181.40 Unrealized +5.1%
FNDE SCHWAB STRATEGIC TR 0.1%
Value ($000) $553 Shares 21,231 Est. Cost $27.47 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $552 Shares 7,178 Est. Cost $87.81 Unrealized
FISV FISERV INC 0.1%
Value ($000) $551 Shares 4,876 Est. Cost $107.38 Unrealized +2.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $551 Shares 4,202 Est. Cost $109.24 Unrealized +10.5%
AZO AUTOZONE INC 0.1%
Value ($000) $551 Shares 224 Est. Cost $1449.72 Unrealized +68.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $548 Shares 8,208 Est. Cost $63.31 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $545 Shares 20,460 Est. Cost $26.29 Unrealized +11.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $542 Shares 13,247 Est. Cost $22.92 Unrealized +74.4%
G GENPACT LIMITED 0.1%
Value ($000) $541 Shares 11,698 Est. Cost $42.61 Unrealized +5.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $540 Shares 7,082 Est. Cost $44.77 Unrealized +41.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $540 Shares 3,251 Est. Cost $118.33 Unrealized +36.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $539 Shares 11,778 Est. Cost $28.68 Unrealized +50.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $537 Shares 7,142 Est. Cost $68.70 Unrealized +1.3%
IWL ISHARES TR 0.1%
Value ($000) $535 Shares 5,500 Est. Cost $113.96 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $534 Shares 3,642 Est. Cost $116.66 Unrealized +16.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $529 Shares 5,559 Est. Cost $77.57 Unrealized
GSK GSK PLC 0.1%
Value ($000) $523 Shares 14,703 Est. Cost $33.73 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $514 Shares 10,961 Est. Cost $46.02 Unrealized -3.8%
ALC ALCON AG 0.1%
Value ($000) $513 Shares 7,275 Est. Cost $64.12 Unrealized +9.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $513 Shares 11,285 Est. Cost $38.60 Unrealized +15.9%
WELL WELLTOWER INC 0.1%
Value ($000) $503 Shares 7,021 Est. Cost $61.44 Unrealized +10.3%
DISCOVER FINL SVCS 0.1%
Value ($000) $502 Shares 5,079 Est. Cost $59.60 Unrealized
VALE VALE S A 0.1%
Value ($000) $502 Shares 31,810 Est. Cost $16.00 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $499 Shares 1,843 Est. Cost $155.77 Unrealized +64.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $499 Shares 1,652 Est. Cost $206.77 Unrealized +26.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $498 Shares 2,709 Est. Cost $116.56 Unrealized +50.9%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $492 Shares 3,073 Est. Cost $104.03 Unrealized +48.6%
CTVA CORTEVA INC 0.1%
Value ($000) $491 Shares 8,143 Est. Cost $40.09 Unrealized +47.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $490 Shares 1,714 Est. Cost $177.41 Unrealized +44.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $490 Shares 4,157 Est. Cost $88.84 Unrealized +25.5%
PSX PHILLIPS 66 0.1%
Value ($000) $488 Shares 4,811 Est. Cost $70.97 Unrealized +29.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $483 Shares 26,577 Est. Cost $14.76 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $482 Shares 3,566 Est. Cost $84.65 Unrealized +45.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $480 Shares 4,605 Est. Cost $84.39 Unrealized +18.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $480 Shares 1,408 Est. Cost $112.09 Unrealized +47.0%
DOW DOW INC 0.0%
Value ($000) $478 Shares 8,725 Est. Cost $39.92 Unrealized +18.5%
DGRO ISHARES TR 0.0%
Value ($000) $478 Shares 9,556 Est. Cost $51.78 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $477 Shares 5,697 Est. Cost $62.14 Unrealized +19.5%
DXCM DEXCOM INC 0.0%
Value ($000) $476 Shares 4,097 Est. Cost $89.17 Unrealized +25.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $474 Shares 128,511 Est. Cost $2.98 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $467 Shares 1,390 Est. Cost $179.14 Unrealized +78.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $466 Shares 9,485 Est. Cost $34.49 Unrealized +43.2%
AFL AFLAC INC 0.0%
Value ($000) $463 Shares 7,181 Est. Cost $41.28 Unrealized +55.7%
PIONEER NAT RES CO 0.0%
Value ($000) $463 Shares 2,268 Est. Cost $168.59 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $462 Shares 2,475 Est. Cost $138.94 Unrealized +21.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $461 Shares 1,046 Est. Cost $289.16 Unrealized +46.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $461 Shares 6,073 Est. Cost $62.82 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $460 Shares 7,272 Est. Cost $61.71 Unrealized +15.0%
THOMSON REUTERS CORP. 0.0%
Value ($000) $459 Shares 3,527 Est. Cost $103.82 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $452 Shares 3,376 Est. Cost $121.47 Unrealized -3.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $448 Shares 19,978 Est. Cost $21.74 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $446 Shares 1,953 Est. Cost $184.47 Unrealized +18.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $445 Shares 27,001 Est. Cost $15.69 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $444 Shares 2,752 Est. Cost $143.96 Unrealized +17.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $442 Shares 2,794 Est. Cost $131.68 Unrealized +3.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $441 Shares 62,591 Est. Cost $5.37 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $439 Shares 6,937 Est. Cost $52.98 Unrealized +4.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $438 Shares 7,263 Est. Cost $50.66 Unrealized +14.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $434 Shares 5,955 Est. Cost $59.64 Unrealized +37.0%
MSCI MSCI INC 0.0%
Value ($000) $430 Shares 768 Est. Cost $387.00 Unrealized +32.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $429 Shares 2,342 Est. Cost $161.06 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $428 Shares 5,467 Est. Cost $59.63 Unrealized +16.3%
DHI D R HORTON INC 0.0%
Value ($000) $428 Shares 4,379 Est. Cost $63.91 Unrealized +45.1%
E ENI S P A 0.0%
Value ($000) $428 Shares 15,274 Est. Cost $25.72 Unrealized
MMM 3M CO 0.0%
Value ($000) $427 Shares 4,059 Est. Cost $118.72 Unrealized -28.5%
ARISTA NETWORKS INC 0.0%
Value ($000) $426 Shares 2,538 Est. Cost $140.95 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $425 Shares 1,188 Est. Cost $425.03 Unrealized -12.1%
CRH PLC 0.0%
Value ($000) $424 Shares 8,338 Est. Cost $38.95 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $422 Shares 159 Est. Cost $1974.31 Unrealized +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $417 Shares 1,979 Est. Cost $164.20 Unrealized +29.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $410 Shares 4,260 Est. Cost $89.00 Unrealized +12.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $408 Shares 239 Est. Cost $26.28 Unrealized +19.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $406 Shares 5,000 Est. Cost $95.20 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $402 Shares 3,223 Est. Cost $100.47 Unrealized +18.0%
MCO MOODYS CORP 0.0%
Value ($000) $401 Shares 1,312 Est. Cost $265.14 Unrealized +11.3%
HSY HERSHEY CO 0.0%
Value ($000) $400 Shares 1,573 Est. Cost $158.03 Unrealized +37.4%
ING ING GROEP N.V. 0.0%
Value ($000) $399 Shares 33,602 Est. Cost $9.76 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $398 Shares 7,198 Est. Cost $13.21 Unrealized +90.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $398 Shares 6,604 Est. Cost $41.93 Unrealized +44.8%
ACWX ISHARES TR 0.0%
Value ($000) $395 Shares 8,108 Est. Cost $48.46 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $395 Shares 3,531 Est. Cost $75.55 Unrealized +34.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $393 Shares 6,296 Est. Cost $43.97 Unrealized +34.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $390 Shares 1,841 Est. Cost $212.74 Unrealized +1.9%
INMB INMUNE BIO INC 0.0%
Value ($000) $388 Shares 60,000 Est. Cost $8.05 Unrealized 0.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $387 Shares 6,252 Est. Cost $59.57 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $386 Shares 3,594 Est. Cost $76.31 Unrealized +32.4%
VRSN VERISIGN INC 0.0%
Value ($000) $384 Shares 1,815 Est. Cost $170.97 Unrealized +19.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $382 Shares 554 Est. Cost $382.17 Unrealized +62.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $381 Shares 47,665 Est. Cost $6.22 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $381 Shares 12,761 Est. Cost $20.39 Unrealized +33.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $379 Shares 1,973 Est. Cost $155.47 Unrealized +14.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $377 Shares 7,828 Est. Cost $32.93 Unrealized +29.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $376 Shares 6,963 Est. Cost $46.49 Unrealized +10.3%
DOV DOVER CORP 0.0%
Value ($000) $375 Shares 2,465 Est. Cost $110.09 Unrealized +28.7%
CMI CUMMINS INC 0.0%
Value ($000) $372 Shares 1,558 Est. Cost $175.79 Unrealized +29.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $371 Shares 7,322 Est. Cost $22.40 Unrealized +125.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $369 Shares 1,879 Est. Cost $192.73 Unrealized -0.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $368 Shares 2,388 Est. Cost $137.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $367 Shares 5,109 Est. Cost $25.35 Unrealized +13.1%
SE SEA LTD 0.0%
Value ($000) $366 Shares 4,226 Est. Cost $102.19 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $360 Shares 1,746 Est. Cost $144.64 Unrealized +36.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $360 Shares 7,499 Est. Cost $43.93 Unrealized +0.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $359 Shares 511 Est. Cost $459.59 Unrealized +44.7%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 2,261 Est. Cost $126.20 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $359 Shares 14,624 Est. Cost $15.55 Unrealized +41.9%
IDXX IDEXX LABS INC 0.0%
Value ($000) $353 Shares 705 Est. Cost $377.32 Unrealized +26.8%
INDUSTRIAS BACHOCO SAB 0.0%
Value ($000) $351 Shares 5,300 Est. Cost $46.97 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $350 Shares 1,504 Est. Cost $274.32 Unrealized -25.4%
BIDU BAIDU INC 0.0%
Value ($000) $349 Shares 2,313 Est. Cost $145.71 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $347 Shares 5,661 Est. Cost $47.03 Unrealized +19.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $347 Shares 3,132 Est. Cost $81.23 Unrealized +45.5%
JBL JABIL INC 0.0%
Value ($000) $345 Shares 3,918 Est. Cost $46.36 Unrealized +72.5%
LFUS LITTELFUSE INC 0.0%
Value ($000) $344 Shares 1,285 Est. Cost $245.60 Unrealized +4.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $344 Shares 5,504 Est. Cost $50.54 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $343 Shares 8,463 Est. Cost $46.12 Unrealized -14.5%
MRNA MODERNA INC 0.0%
Value ($000) $342 Shares 2,226 Est. Cost $146.78 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $339 Shares 1,441 Est. Cost $33.66 Unrealized +28.6%
EFX EQUIFAX INC 0.0%
Value ($000) $338 Shares 1,665 Est. Cost $227.45 Unrealized -10.3%
ARGX ARGENX SE 0.0%
Value ($000) $337 Shares 905 Est. Cost $330.11 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $332 Shares 3,168 Est. Cost $70.36 Unrealized +43.4%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $332 Shares 12,518 Est. Cost $26.26 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $328 Shares 6,084 Est. Cost $23.73 Unrealized +0.7%
WPP WPP PLC NEW 0.0%
Value ($000) $327 Shares 5,499 Est. Cost $50.60 Unrealized
IJS ISHARES TR 0.0%
Value ($000) $327 Shares 3,496 Est. Cost $100.38 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $327 Shares 3,698 Est. Cost $76.61 Unrealized +5.3%
EBAY EBAY INC. 0.0%
Value ($000) $326 Shares 7,347 Est. Cost $36.63 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $325 Shares 2,403 Est. Cost $85.66 Unrealized +44.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $322 Shares 2,813 Est. Cost $98.38 Unrealized +6.0%
IWV ISHARES TR 0.0%
Value ($000) $320 Shares 1,358 Est. Cost $277.44 Unrealized
NUE NUCOR CORP 0.0%
Value ($000) $317 Shares 2,055 Est. Cost $59.65 Unrealized +155.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $317 Shares 8,422 Est. Cost $30.25 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $316 Shares 3,214 Est. Cost $100.02 Unrealized -4.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $315 Shares 2,193 Est. Cost $104.11 Unrealized +39.4%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $314 Shares 6,689 Est. Cost $50.77 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $313 Shares 9,608 Est. Cost $21.62 Unrealized +30.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $313 Shares 2,838 Est. Cost $102.46 Unrealized +2.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $312 Shares 4,912 Est. Cost $41.10 Unrealized +39.5%
AEE AMEREN CORP 0.0%
Value ($000) $310 Shares 3,589 Est. Cost $65.95 Unrealized +18.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $310 Shares 2,053 Est. Cost $82.65 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $309 Shares 33,992 Est. Cost $6.46 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $309 Shares 1,375 Est. Cost $133.89 Unrealized +48.5%
APTIV PLC 0.0%
Value ($000) $309 Shares 2,751 Est. Cost $99.52 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $308 Shares 2,184 Est. Cost $141.81 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $307 Shares 3,244 Est. Cost $78.93 Unrealized +5.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $306 Shares 8,332 Est. Cost $40.03 Unrealized -8.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $305 Shares 1,359 Est. Cost $237.25 Unrealized -6.0%
ADSK AUTODESK INC 0.0%
Value ($000) $304 Shares 1,462 Est. Cost $190.21 Unrealized +8.2%
IWP ISHARES TR 0.0%
Value ($000) $304 Shares 3,340 Est. Cost $96.97 Unrealized
CDW CDW CORP 0.0%
Value ($000) $303 Shares 1,556 Est. Cost $151.18 Unrealized +25.2%
EMXC ISHARES INC 0.0%
Value ($000) $303 Shares 6,137 Est. Cost $47.25 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $303 Shares 4,134 Est. Cost $52.73 Unrealized +21.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $302 Shares 2,865 Est. Cost $102.15 Unrealized
RMD RESMED INC 0.0%
Value ($000) $300 Shares 1,369 Est. Cost $141.18 Unrealized +49.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $298 Shares 2,638 Est. Cost $104.39 Unrealized -4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $297 Shares 1,156 Est. Cost $154.35 Unrealized +52.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $296 Shares 5,291 Est. Cost $61.12 Unrealized -17.2%
KELLOGG CO 0.0%
Value ($000) $295 Shares 4,402 Est. Cost $53.98 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $294 Shares 2,108 Est. Cost $66.69 Unrealized +84.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $291 Shares 1,699 Est. Cost $170.53 Unrealized +1.8%
OVV OVINTIV INC 0.0%
Value ($000) $291 Shares 8,055 Est. Cost $16.85 Unrealized +161.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $289 Shares 4,283 Est. Cost $55.99 Unrealized +8.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $288 Shares 4,847 Est. Cost $55.06 Unrealized +0.7%
GRMN GARMIN LTD 0.0%
Value ($000) $287 Shares 2,845 Est. Cost $87.94 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $287 Shares 1,500 Est. Cost $123.32 Unrealized +49.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $287 Shares 8,296 Est. Cost $50.32 Unrealized
TS TENARIS S A 0.0%
Value ($000) $286 Shares 10,055 Est. Cost $19.43 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $283 Shares 3,551 Est. Cost $57.40 Unrealized +29.6%
F FORD MTR CO DEL 0.0%
Value ($000) $282 Shares 22,357 Est. Cost $8.82 Unrealized +15.7%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $281 Shares 12,990 Est. Cost $21.73 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $280 Shares 9,859 Est. Cost $23.57 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $280 Shares 1,912 Est. Cost $105.66 Unrealized +31.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $278 Shares 15,923 Est. Cost $8.27 Unrealized +105.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $278 Shares 947 Est. Cost $228.90 Unrealized +18.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $277 Shares 616 Est. Cost $52.96 Unrealized +32.0%
NTES NETEASE INC 0.0%
Value ($000) $276 Shares 3,121 Est. Cost $110.47 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $276 Shares 2,533 Est. Cost $94.88 Unrealized +16.5%
KLAC KLA CORP 0.0%
Value ($000) $273 Shares 685 Est. Cost $242.13 Unrealized +58.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $271 Shares 3,307 Est. Cost $71.08 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $269 Shares 3,349 Est. Cost $57.97 Unrealized
HESS CORP 0.0%
Value ($000) $269 Shares 2,032 Est. Cost $95.23 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $269 Shares 3,029 Est. Cost $60.47 Unrealized +31.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $268 Shares 15,321 Est. Cost $14.27 Unrealized +6.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $267 Shares 7,581 Est. Cost $41.02 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $266 Shares 174 Est. Cost $996.06 Unrealized +50.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $265 Shares 3,143 Est. Cost $56.26 Unrealized +40.3%
LEN LENNAR CORP 0.0%
Value ($000) $265 Shares 2,521 Est. Cost $68.48 Unrealized +35.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $265 Shares 1,326 Est. Cost $73.45 Unrealized +15.4%
ANSYS INC 0.0%
Value ($000) $265 Shares 795 Est. Cost $265.25 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $264 Shares 6,908 Est. Cost $25.16 Unrealized +28.9%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $263 Shares 1,903 Est. Cost $118.92 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $262 Shares 4,374 Est. Cost $60.97 Unrealized +6.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $260 Shares 17,209 Est. Cost $16.87 Unrealized -15.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $258 Shares 37,109 Est. Cost $9.09 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $255 Shares 3,370 Est. Cost $64.98 Unrealized +17.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $254 Shares 1,268 Est. Cost $155.98 Unrealized +29.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $254 Shares 59,027 Est. Cost $3.31 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $253 Shares 7,406 Est. Cost $39.21 Unrealized -4.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $251 Shares 2,633 Est. Cost $57.82 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $250 Shares 4,679 Est. Cost $46.75 Unrealized +3.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $248 Shares 743 Est. Cost $363.51 Unrealized -18.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $248 Shares 715 Est. Cost $267.90 Unrealized +8.3%
PHI PLDT INC 0.0%
Value ($000) $247 Shares 9,801 Est. Cost $26.57 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $247 Shares 4,137 Est. Cost $56.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $246 Shares 6,618 Est. Cost $21.66 Unrealized +48.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $246 Shares 5,027 Est. Cost $40.75 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $246 Shares 15,829 Est. Cost $10.47 Unrealized -2.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $245 Shares 4,022 Est. Cost $70.55 Unrealized -15.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $245 Shares 937 Est. Cost $204.05 Unrealized +27.9%
DTE DTE ENERGY CO 0.0%
Value ($000) $244 Shares 2,223 Est. Cost $97.10 Unrealized +4.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $243 Shares 13,247 Est. Cost $17.66 Unrealized +7.7%
VMWARE INC 0.0%
Value ($000) $242 Shares 1,941 Est. Cost $117.48 Unrealized
MET METLIFE INC 0.0%
Value ($000) $242 Shares 4,182 Est. Cost $50.54 Unrealized +22.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $242 Shares 1,439 Est. Cost $159.50 Unrealized -3.8%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $241 Shares 1,108 Est. Cost $106.39 Unrealized +71.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $241 Shares 11,239 Est. Cost $23.31 Unrealized -0.1%
ENTG ENTEGRIS INC 0.0%
Value ($000) $240 Shares 2,932 Est. Cost $88.45 Unrealized -9.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $238 Shares 1,426 Est. Cost $61.71 Unrealized +148.1%
ECL ECOLAB INC 0.0%
Value ($000) $237 Shares 1,434 Est. Cost $166.89 Unrealized -9.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $236 Shares 101,686 Est. Cost $2.17 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $236 Shares 6,244 Est. Cost $33.12 Unrealized
CPRT COPART INC 0.0%
Value ($000) $234 Shares 3,107 Est. Cost $27.66 Unrealized +22.9%
EIX EDISON INTL 0.0%
Value ($000) $233 Shares 3,303 Est. Cost $50.23 Unrealized +17.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $233 Shares 12,576 Est. Cost $17.27 Unrealized +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $232 Shares 2,474 Est. Cost $66.80 Unrealized +14.2%
SYY SYSCO CORP 0.0%
Value ($000) $232 Shares 3,006 Est. Cost $64.86 Unrealized +9.0%
MARATHON OIL CORP 0.0%
Value ($000) $232 Shares 9,677 Est. Cost $13.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $230 Shares 14,448 Est. Cost $11.73 Unrealized +23.3%
GNTX GENTEX CORP 0.0%
Value ($000) $229 Shares 8,168 Est. Cost $23.25 Unrealized +21.2%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $229 Shares 6,479 Est. Cost $31.03 Unrealized +4.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $228 Shares 6,519 Est. Cost $37.01 Unrealized -2.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $226 Shares 80,178 Est. Cost $2.64 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $224 Shares 1,671 Est. Cost $117.24 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $223 Shares 45,511 Est. Cost $4.46 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $223 Shares 2,239 Est. Cost $91.06 Unrealized +7.6%
MASI MASIMO CORP 0.0%
Value ($000) $223 Shares 1,208 Est. Cost $154.83 Unrealized +9.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $222 Shares 14,231 Est. Cost $11.90 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $221 Shares 4,080 Est. Cost $39.60 Unrealized +29.9%
EXC EXELON CORP 0.0%
Value ($000) $220 Shares 5,253 Est. Cost $30.54 Unrealized +22.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $218 Shares 1,536 Est. Cost $101.28 Unrealized +30.7%
SPSC SPS COMM INC 0.0%
Value ($000) $218 Shares 1,433 Est. Cost $126.75 Unrealized +11.9%
WAT WATERS CORP 0.0%
Value ($000) $218 Shares 704 Est. Cost $219.24 Unrealized +47.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $217 Shares 1,380 Est. Cost $97.89 Unrealized +40.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $217 Shares 4,883 Est. Cost $26.66 Unrealized +55.9%
KN KNOWLES CORP 0.0%
Value ($000) $216 Shares 12,715 Est. Cost $15.71 Unrealized +11.1%
STE STERIS PLC 0.0%
Value ($000) $216 Shares 1,130 Est. Cost $190.68 Unrealized -1.2%
NEM NEWMONT CORP 0.0%
Value ($000) $216 Shares 4,405 Est. Cost $49.80 Unrealized -10.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $216 Shares 26,065 Est. Cost $6.60 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $215 Shares 7,510 Est. Cost $26.84 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $214 Shares 427 Est. Cost $286.98 Unrealized +56.6%
SDY SPDR SER TR 0.0%
Value ($000) $213 Shares 1,720 Est. Cost $83.12 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $212 Shares 5,296 Est. Cost $33.29 Unrealized +7.7%
JD JD.COM INC 0.0%
Value ($000) $212 Shares 4,831 Est. Cost $56.35 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $210 Shares 3,824 Est. Cost $40.91 Unrealized +17.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $210 Shares 3,010 Est. Cost $49.86 Unrealized +40.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $209 Shares 1,385 Est. Cost $125.32 Unrealized +13.0%
AAON AAON INC 0.0%
Value ($000) $209 Shares 2,162 Est. Cost $36.31 Unrealized +49.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $209 Shares 6,934 Est. Cost $19.54 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $208 Shares 10,386 Est. Cost $21.19 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $207 Shares 2,890 Est. Cost $42.14 Unrealized +55.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $205 Shares 7,498 Est. Cost $22.06 Unrealized +9.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $205 Shares 3,523 Est. Cost $59.25 Unrealized -8.4%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $203 Shares 26,823 Est. Cost $7.73 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $203 Shares 8,625 Est. Cost $30.59 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $203 Shares 729 Est. Cost $282.11 Unrealized -1.9%
FTS FORTIS INC 0.0%
Value ($000) $202 Shares 4,753 Est. Cost $32.44 Unrealized +12.7%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $202 Shares 1,729 Est. Cost $40.78 Unrealized +31.9%
PPG PPG INDS INC 0.0%
Value ($000) $202 Shares 1,509 Est. Cost $112.47 Unrealized +7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $201 Shares 1,188 Est. Cost $135.74 Unrealized +21.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $201 Shares 6,814 Est. Cost $21.94 Unrealized +23.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $201 Shares 2,098 Est. Cost $77.20 Unrealized +9.8%
IT GARTNER INC 0.0%
Value ($000) $201 Shares 616 Est. Cost $236.40 Unrealized +39.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $200 Shares 10,697 Est. Cost $26.50 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $199 Shares 817 Est. Cost $190.14 Unrealized +20.9%
YUM YUM BRANDS INC 0.0%
Value ($000) $199 Shares 1,504 Est. Cost $89.47 Unrealized +36.1%
PEN PENUMBRA INC 0.0%
Value ($000) $198 Shares 709 Est. Cost $190.36 Unrealized +34.1%
GLW CORNING INC 0.0%
Value ($000) $198 Shares 5,600 Est. Cost $27.83 Unrealized +15.4%
IX ORIX CORP 0.0%
Value ($000) $198 Shares 2,407 Est. Cost $72.68 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $197 Shares 944 Est. Cost $205.08 Unrealized -4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $197 Shares 1,515 Est. Cost $116.80 Unrealized +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $196 Shares 2,056 Est. Cost $82.24 Unrealized +10.8%
TTC TORO CO 0.0%
Value ($000) $196 Shares 1,759 Est. Cost $93.48 Unrealized +19.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $194 Shares 12,792 Est. Cost $11.45 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $194 Shares 1,826 Est. Cost $85.63 Unrealized +27.0%
COOPER COS INC 0.0%
Value ($000) $193 Shares 518 Est. Cost $329.91 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $192 Shares 17,313 Est. Cost $13.28 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $192 Shares 18,784 Est. Cost $9.31 Unrealized +17.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $192 Shares 4,790 Est. Cost $51.81 Unrealized -20.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 65,871 Est. Cost $2.00 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $191 Shares 259 Est. Cost $458.12 Unrealized +33.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $190 Shares 23,381 Est. Cost $6.34 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $189 Shares 3,465 Est. Cost $55.04 Unrealized +0.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $188 Shares 2,471 Est. Cost $58.04 Unrealized +25.2%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $188 Shares 753 Est. Cost $186.88 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $187 Shares 473 Est. Cost $206.67 Unrealized +97.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $186 Shares 22,163 Est. Cost $6.50 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $186 Shares 2,787 Est. Cost $60.15 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $186 Shares 1,336 Est. Cost $100.27 Unrealized +24.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $185 Shares 1,315 Est. Cost $119.68 Unrealized +16.7%
LEA LEAR CORP 0.0%
Value ($000) $185 Shares 1,325 Est. Cost $127.76 Unrealized +0.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $184 Shares 5,825 Est. Cost $26.26 Unrealized +31.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $184 Shares 4,906 Est. Cost $25.45 Unrealized +25.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $184 Shares 8,745 Est. Cost $21.05 Unrealized
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $184 Shares 9,510 Est. Cost $19.97 Unrealized
NICE NICE LTD 0.0%
Value ($000) $184 Shares 802 Est. Cost $180.86 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $183 Shares 3,792 Est. Cost $33.79 Unrealized +36.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $183 Shares 2,047 Est. Cost $51.68 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $183 Shares 575 Est. Cost $311.25 Unrealized -2.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $182 Shares 1,513 Est. Cost $113.18 Unrealized +2.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $182 Shares 2,656 Est. Cost $67.01 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $182 Shares 804 Est. Cost $183.35 Unrealized +15.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $180 Shares 3,550 Est. Cost $23.59 Unrealized +95.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $180 Shares 1,004 Est. Cost $142.20 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $179 Shares 27,071 Est. Cost $5.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $178 Shares 1,268 Est. Cost $123.51 Unrealized +17.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $178 Shares 2,020 Est. Cost $81.75 Unrealized +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $177 Shares 1,036 Est. Cost $159.19 Unrealized +0.2%
ABEV AMBEV SA 0.0%
Value ($000) $177 Shares 62,673 Est. Cost $2.99 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $175 Shares 2,573 Est. Cost $43.09 Unrealized +15.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $175 Shares 3,476 Est. Cost $45.33 Unrealized -3.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $175 Shares 447 Est. Cost $268.70 Unrealized +26.4%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $175 Shares 861 Est. Cost $145.59 Unrealized +33.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $174 Shares 16,714 Est. Cost $10.98 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $174 Shares 4,505 Est. Cost $29.22 Unrealized +17.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $174 Shares 990 Est. Cost $144.73 Unrealized +22.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $172 Shares 1,754 Est. Cost $80.16 Unrealized +16.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $171 Shares 313 Est. Cost $393.41 Unrealized +30.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $170 Shares 1,916 Est. Cost $79.94 Unrealized +7.1%
PPL PPL CORP 0.0%
Value ($000) $170 Shares 6,120 Est. Cost $24.67 Unrealized +3.8%
CIEN CIENA CORP 0.0%
Value ($000) $169 Shares 3,223 Est. Cost $47.00 Unrealized +6.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $169 Shares 3,356 Est. Cost $39.38 Unrealized +38.9%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $168 Shares 1,534 Est. Cost $84.89 Unrealized +23.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $165 Shares 6,030 Est. Cost $20.89 Unrealized +14.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $165 Shares 5,291 Est. Cost $31.32 Unrealized -10.1%
DVY ISHARES TR 0.0%
Value ($000) $165 Shares 1,408 Est. Cost $105.31 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $165 Shares 3,458 Est. Cost $26.65 Unrealized +111.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $164 Shares 8,863 Est. Cost $13.18 Unrealized +44.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $164 Shares 2,234 Est. Cost $27.53 Unrealized +21.9%
NDSN NORDSON CORP 0.0%
Value ($000) $164 Shares 738 Est. Cost $215.69 Unrealized +2.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $164 Shares 788 Est. Cost $174.41 Unrealized +10.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $164 Shares 4,536 Est. Cost $32.71 Unrealized -0.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $162 Shares 2,490 Est. Cost $45.00 Unrealized +27.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $162 Shares 2,656 Est. Cost $46.21 Unrealized +29.6%
HLN HALEON PLC 0.0%
Value ($000) $162 Shares 19,870 Est. Cost $7.15 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $161 Shares 5,167 Est. Cost $30.96 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $161 Shares 8,668 Est. Cost $20.61 Unrealized
ALB ALBEMARLE CORP 0.0%
Value ($000) $161 Shares 728 Est. Cost $123.87 Unrealized +90.3%
LI LI AUTO INC 0.0%
Value ($000) $161 Shares 6,433 Est. Cost $26.29 Unrealized
CROX CROCS INC 0.0%
Value ($000) $160 Shares 1,269 Est. Cost $77.99 Unrealized +54.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $160 Shares 1,799 Est. Cost $66.46 Unrealized +26.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $160 Shares 1,935 Est. Cost $67.92 Unrealized +21.7%
DIOD DIODES INC 0.0%
Value ($000) $160 Shares 1,725 Est. Cost $77.38 Unrealized +15.7%
IQ IQIYI INC 0.0%
Value ($000) $159 Shares 21,877 Est. Cost $4.30 Unrealized
ATI ATI INC 0.0%
Value ($000) $159 Shares 4,034 Est. Cost $27.37 Unrealized +38.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $159 Shares 2,045 Est. Cost $64.93 Unrealized +4.7%
GGG GRACO INC 0.0%
Value ($000) $158 Shares 2,170 Est. Cost $63.59 Unrealized +5.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $158 Shares 3,915 Est. Cost $47.62 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $158 Shares 2,126 Est. Cost $44.53 Unrealized +71.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $158 Shares 3,952 Est. Cost $38.41 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 351 Est. Cost $352.85 Unrealized +20.1%
MAS MASCO CORP 0.0%
Value ($000) $156 Shares 3,143 Est. Cost $49.31 Unrealized -0.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $156 Shares 1,093 Est. Cost $91.83 Unrealized +35.5%
FN FABRINET 0.0%
Value ($000) $156 Shares 1,315 Est. Cost $103.08 Unrealized +20.6%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $156 Shares 16,290 Est. Cost $5.94 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $155 Shares 507 Est. Cost $215.41 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $155 Shares 2,647 Est. Cost $63.33 Unrealized -12.9%
BCPC BALCHEM CORP 0.0%
Value ($000) $155 Shares 1,227 Est. Cost $123.50 Unrealized +3.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $155 Shares 2,101 Est. Cost $48.99 Unrealized +42.8%
ITT ITT INC 0.0%
Value ($000) $154 Shares 1,790 Est. Cost $75.17 Unrealized +16.9%
XYZ BLOCK INC 0.0%
Value ($000) $154 Shares 2,246 Est. Cost $105.99 Unrealized -29.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $154 Shares 3,524 Est. Cost $47.47 Unrealized -5.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $153 Shares 1,630 Est. Cost $70.27 Unrealized +24.4%
WIX WIX COM LTD 0.0%
Value ($000) $153 Shares 1,534 Est. Cost $111.74 Unrealized -21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $153 Shares 1,296 Est. Cost $103.58 Unrealized -2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $153 Shares 4,363 Est. Cost $26.71 Unrealized +21.1%
UNM UNUM GROUP 0.0%
Value ($000) $153 Shares 3,861 Est. Cost $32.55 Unrealized +26.9%
UDR UDR INC 0.0%
Value ($000) $152 Shares 3,708 Est. Cost $33.26 Unrealized +10.3%
PSMT PRICESMART INC 0.0%
Value ($000) $152 Shares 2,123 Est. Cost $63.97 Unrealized +3.9%
ATR APTARGROUP INC 0.0%
Value ($000) $152 Shares 1,283 Est. Cost $104.01 Unrealized +5.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $152 Shares 3,838 Est. Cost $27.67 Unrealized +43.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $152 Shares 932 Est. Cost $112.35 Unrealized +35.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $151 Shares 5,598 Est. Cost $25.90 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $150 Shares 57,404 Est. Cost $3.57 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $150 Shares 2,235 Est. Cost $59.38 Unrealized +9.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $150 Shares 4,171 Est. Cost $29.76 Unrealized +8.7%
TKR TIMKEN CO 0.0%
Value ($000) $150 Shares 1,833 Est. Cost $63.75 Unrealized +26.9%
AGCO AGCO CORP 0.0%
Value ($000) $150 Shares 1,107 Est. Cost $86.84 Unrealized +41.3%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $149 Shares 751 Est. Cost $183.57 Unrealized +16.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $149 Shares 4,166 Est. Cost $38.75 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $148 Shares 1,409 Est. Cost $103.39 Unrealized +9.6%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $148 Shares 385 Est. Cost $333.68 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $148 Shares 4,272 Est. Cost $27.82 Unrealized +11.5%
QIAGEN NV 0.0%
Value ($000) $148 Shares 3,216 Est. Cost $44.86 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $147 Shares 3,782 Est. Cost $35.77 Unrealized +9.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $147 Shares 1,536 Est. Cost $83.80 Unrealized +12.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $147 Shares 3,305 Est. Cost $40.37 Unrealized +5.2%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $146 Shares 9,717 Est. Cost $16.04 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $146 Shares 694 Est. Cost $173.30 Unrealized +22.3%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $146 Shares 64,968 Est. Cost $2.16 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $145 Shares 6,001 Est. Cost $19.20 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $145 Shares 774 Est. Cost $158.06 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $144 Shares 1,480 Est. Cost $88.66 Unrealized +13.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $144 Shares 1,853 Est. Cost $61.39 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $144 Shares 4,955 Est. Cost $32.42 Unrealized -3.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $144 Shares 805 Est. Cost $178.10 Unrealized -3.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $144 Shares 3,944 Est. Cost $22.09 Unrealized +79.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $143 Shares 4,972 Est. Cost $22.85 Unrealized +23.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $143 Shares 3,072 Est. Cost $45.76 Unrealized +5.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $143 Shares 2,798 Est. Cost $26.29 Unrealized +63.4%
LAKELAND BANCORP INC 0.0%
Value ($000) $143 Shares 9,146 Est. Cost $15.91 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $143 Shares 679 Est. Cost $192.23 Unrealized +12.7%
BAP CREDICORP LTD 0.0%
Value ($000) $142 Shares 1,075 Est. Cost $123.12 Unrealized +0.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $142 Shares 21,374 Est. Cost $9.32 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $142 Shares 2,388 Est. Cost $45.66 Unrealized +21.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $142 Shares 552 Est. Cost $102.97 Unrealized +16.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $142 Shares 17,775 Est. Cost $5.50 Unrealized
EQT EQT CORP 0.0%
Value ($000) $141 Shares 4,409 Est. Cost $16.41 Unrealized +87.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $140 Shares 1,332 Est. Cost $149.98 Unrealized -29.8%
AEGON N V 0.0%
Value ($000) $140 Shares 32,598 Est. Cost $4.26 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $140 Shares 144 Est. Cost $737.32 Unrealized -0.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $140 Shares 1,698 Est. Cost $46.23 Unrealized +45.8%
LII LENNOX INTL INC 0.0%
Value ($000) $140 Shares 556 Est. Cost $256.84 Unrealized -4.7%
GIB CGI INC 0.0%
Value ($000) $140 Shares 1,450 Est. Cost $75.32 Unrealized +18.7%
IJT ISHARES TR 0.0%
Value ($000) $140 Shares 1,269 Est. Cost $122.57 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $139 Shares 3,591 Est. Cost $22.28 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $139 Shares 5,572 Est. Cost $23.16 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $139 Shares 3,195 Est. Cost $23.07 Unrealized +82.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $138 Shares 2,334 Est. Cost $43.51 Unrealized +18.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $137 Shares 4,596 Est. Cost $25.49 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $137 Shares 3,165 Est. Cost $39.21 Unrealized +11.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $137 Shares 964 Est. Cost $99.92 Unrealized +24.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $136 Shares 1,635 Est. Cost $68.30 Unrealized +19.7%
SAIA SAIA INC 0.0%
Value ($000) $136 Shares 499 Est. Cost $212.48 Unrealized +25.6%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $136 Shares 3,193 Est. Cost $40.21 Unrealized -4.2%
BBY BEST BUY INC 0.0%
Value ($000) $135 Shares 1,727 Est. Cost $68.92 Unrealized +3.7%
ORANY ORANGE 0.0%
Value ($000) $135 Shares 11,337 Est. Cost $11.62 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $135 Shares 3,704 Est. Cost $31.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $135 Shares 1,565 Est. Cost $101.13 Unrealized -24.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $134 Shares 7,135 Est. Cost $18.07 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $134 Shares 10,043 Est. Cost $8.63 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $134 Shares 4,306 Est. Cost $22.83 Unrealized +27.7%
LIFE STORAGE INC 0.0%
Value ($000) $134 Shares 1,019 Est. Cost $124.04 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $134 Shares 1,233 Est. Cost $105.21 Unrealized -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $133 Shares 1,616 Est. Cost $16.50 Unrealized +21.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $133 Shares 1,966 Est. Cost $67.31 Unrealized +9.5%
CATALENT INC 0.0%
Value ($000) $133 Shares 2,027 Est. Cost $67.16 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $133 Shares 7,246 Est. Cost $27.60 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $133 Shares 497 Est. Cost $215.57 Unrealized +33.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $132 Shares 4,065 Est. Cost $39.77 Unrealized -19.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $131 Shares 2,536 Est. Cost $48.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $131 Shares 1,982 Est. Cost $65.23 Unrealized -10.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $131 Shares 2,403 Est. Cost $105.52 Unrealized -42.8%
NI NISOURCE INC 0.0%
Value ($000) $131 Shares 4,669 Est. Cost $22.32 Unrealized +11.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $130 Shares 5,604 Est. Cost $29.79 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $130 Shares 3,599 Est. Cost $20.36 Unrealized +77.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $130 Shares 1,557 Est. Cost $68.84 Unrealized +24.9%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $129 Shares 564 Est. Cost $215.20 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $129 Shares 4,036 Est. Cost $35.21 Unrealized -7.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $129 Shares 1,399 Est. Cost $99.45 Unrealized -7.9%
RPM RPM INTL INC 0.0%
Value ($000) $129 Shares 1,474 Est. Cost $83.52 Unrealized +4.9%
DOX AMDOCS LTD 0.0%
Value ($000) $128 Shares 1,338 Est. Cost $60.08 Unrealized +44.2%
ETSY ETSY INC 0.0%
Value ($000) $128 Shares 1,153 Est. Cost $130.41 Unrealized -4.9%
FUL FULLER H B CO 0.0%
Value ($000) $128 Shares 1,870 Est. Cost $62.56 Unrealized +7.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $128 Shares 351 Est. Cost $298.95 Unrealized +4.9%
BCS BARCLAYS PLC 0.0%
Value ($000) $128 Shares 17,776 Est. Cost $7.23 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $128 Shares 6,575 Est. Cost $17.45 Unrealized -0.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $128 Shares 7,961 Est. Cost $17.76 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $127 Shares 1,614 Est. Cost $66.83 Unrealized +6.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $127 Shares 1,383 Est. Cost $94.28 Unrealized -7.8%
IJJ ISHARES TR 0.0%
Value ($000) $127 Shares 1,234 Est. Cost $91.98 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $127 Shares 2,015 Est. Cost $62.47 Unrealized -4.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $127 Shares 3,908 Est. Cost $36.52 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $127 Shares 910 Est. Cost $107.40 Unrealized +21.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $126 Shares 1,997 Est. Cost $58.21 Unrealized +9.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $126 Shares 1,584 Est. Cost $77.67 Unrealized +10.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $126 Shares 811 Est. Cost $106.82 Unrealized +26.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $126 Shares 3,962 Est. Cost $29.12 Unrealized +13.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $126 Shares 2,992 Est. Cost $41.80 Unrealized -1.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $126 Shares 10,190 Est. Cost $15.15 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $126 Shares 1,032 Est. Cost $61.42 Unrealized -3.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $125 Shares 5,585 Est. Cost $20.21 Unrealized +10.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $125 Shares 5,826 Est. Cost $24.64 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $124 Shares 2,316 Est. Cost $53.02 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $124 Shares 1,465 Est. Cost $66.15 Unrealized +15.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 346 Est. Cost $380.75 Unrealized -14.6%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $123 Shares 7,406 Est. Cost $18.27 Unrealized
BALL BALL CORP 0.0%
Value ($000) $122 Shares 2,216 Est. Cost $61.75 Unrealized -13.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $122 Shares 725 Est. Cost $179.45 Unrealized -0.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $121 Shares 1,158 Est. Cost $113.18 Unrealized -10.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $121 Shares 1,784 Est. Cost $41.03 Unrealized +52.3%
BMI BADGER METER INC 0.0%
Value ($000) $121 Shares 993 Est. Cost $101.12 Unrealized +13.3%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $121 Shares 376 Est. Cost $264.10 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $121 Shares 1,162 Est. Cost $92.06 Unrealized +2.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $120 Shares 1,659 Est. Cost $58.91 Unrealized +18.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $120 Shares 1,459 Est. Cost $50.82 Unrealized +49.5%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $120 Shares 3,109 Est. Cost $32.15 Unrealized -1.8%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $119 Shares 2,127 Est. Cost $46.06 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $119 Shares 31,327 Est. Cost $4.20 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $119 Shares 1,342 Est. Cost $113.97 Unrealized -18.3%
BWA BORGWARNER INC 0.0%
Value ($000) $119 Shares 2,417 Est. Cost $34.09 Unrealized +16.7%
LCII LCI INDS 0.0%
Value ($000) $118 Shares 1,078 Est. Cost $89.43 Unrealized +8.8%
IEX IDEX CORP 0.0%
Value ($000) $118 Shares 512 Est. Cost $123.47 Unrealized +77.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 2,896 Est. Cost $44.34 Unrealized -10.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $118 Shares 1,133 Est. Cost $82.92 Unrealized +32.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $117 Shares 593 Est. Cost $155.09 Unrealized +12.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $117 Shares 802 Est. Cost $187.28 Unrealized -11.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $117 Shares 2,060 Est. Cost $48.52 Unrealized +13.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $116 Shares 2,976 Est. Cost $37.00 Unrealized -5.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $116 Shares 712 Est. Cost $120.69 Unrealized +14.6%
CABO CABLE ONE INC 0.0%
Value ($000) $116 Shares 165 Est. Cost $1041.27 Unrealized -33.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $116 Shares 3,235 Est. Cost $38.17 Unrealized +13.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $116 Shares 2,875 Est. Cost $39.44 Unrealized -3.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $115 Shares 1,159 Est. Cost $78.13 Unrealized +17.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $115 Shares 914 Est. Cost $138.64 Unrealized -8.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $115 Shares 773 Est. Cost $135.07 Unrealized +0.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $114 Shares 2,592 Est. Cost $43.42 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $114 Shares 7,474 Est. Cost $11.80 Unrealized +25.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 1,191 Est. Cost $76.66 Unrealized +20.2%
FORWARD AIR CORP 0.0%
Value ($000) $114 Shares 1,054 Est. Cost $91.68 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $113 Shares 3,763 Est. Cost $25.60 Unrealized +11.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $112 Shares 869 Est. Cost $120.60 Unrealized +1.4%
PCG PG&E CORP 0.0%
Value ($000) $112 Shares 6,930 Est. Cost $13.79 Unrealized +13.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $112 Shares 1,040 Est. Cost $45.45 Unrealized +5.1%
SNA SNAP ON INC 0.0%
Value ($000) $112 Shares 453 Est. Cost $183.18 Unrealized +23.5%
LAD LITHIA MTRS INC 0.0%
Value ($000) $112 Shares 488 Est. Cost $221.05 Unrealized +10.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $112 Shares 1,032 Est. Cost $81.52 Unrealized +19.6%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $111 Shares 1,149 Est. Cost $115.55 Unrealized -10.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $111 Shares 493 Est. Cost $210.02 Unrealized +11.8%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $111 Shares 1,852 Est. Cost $61.04 Unrealized -11.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $111 Shares 11,110 Est. Cost $8.03 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $111 Shares 1,906 Est. Cost $44.63 Unrealized +25.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $111 Shares 6,215 Est. Cost $16.30 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $110 Shares 2,984 Est. Cost $23.45 Unrealized +51.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $110 Shares 523 Est. Cost $194.09 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $110 Shares 544 Est. Cost $146.46 Unrealized +56.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $110 Shares 9,969 Est. Cost $15.85 Unrealized
FMC FMC CORP 0.0%
Value ($000) $110 Shares 899 Est. Cost $89.90 Unrealized +24.3%
ATHM AUTOHOME INC 0.0%
Value ($000) $110 Shares 3,272 Est. Cost $36.96 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $109 Shares 7,105 Est. Cost $17.70 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $109 Shares 1,329 Est. Cost $66.98 Unrealized +8.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $109 Shares 883 Est. Cost $107.98 Unrealized +7.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $109 Shares 3,576 Est. Cost $30.33 Unrealized +13.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $108 Shares 3,114 Est. Cost $37.07 Unrealized -9.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $108 Shares 888 Est. Cost $79.20 Unrealized +37.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $108 Shares 25,162 Est. Cost $4.99 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $108 Shares 2,051 Est. Cost $56.68 Unrealized -5.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $107 Shares 1,555 Est. Cost $77.56 Unrealized -4.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $107 Shares 1,378 Est. Cost $44.53 Unrealized +64.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $106 Shares 3,279 Est. Cost $23.99 Unrealized +22.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $106 Shares 1,138 Est. Cost $87.90 Unrealized +15.3%
DHS WISDOMTREE TR 0.0%
Value ($000) $106 Shares 1,290 Est. Cost $82.17 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $106 Shares 16,495 Est. Cost $7.21 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $105 Shares 1,223 Est. Cost $87.64 Unrealized +1.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $105 Shares 5,516 Est. Cost $19.89 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $105 Shares 22,420 Est. Cost $3.84 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $105 Shares 19,049 Est. Cost $4.83 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $105 Shares 2,763 Est. Cost $39.60 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $105 Shares 1,115 Est. Cost $67.47 Unrealized +19.1%
MTUM ISHARES TR 0.0%
Value ($000) $105 Shares 754 Est. Cost $161.34 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 1,734 Est. Cost $56.13 Unrealized +8.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $105 Shares 2,257 Est. Cost $47.05 Unrealized +0.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $104 Shares 1,797 Est. Cost $57.82 Unrealized -0.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $104 Shares 1,526 Est. Cost $46.12 Unrealized +10.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $104 Shares 14,259 Est. Cost $8.26 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $104 Shares 1,323 Est. Cost $55.35 Unrealized +42.8%
MEOH METHANEX CORP 0.0%
Value ($000) $104 Shares 2,232 Est. Cost $36.51 Unrealized +28.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $104 Shares 610 Est. Cost $166.71 Unrealized -0.3%
TXT TEXTRON INC 0.0%
Value ($000) $104 Shares 1,470 Est. Cost $48.78 Unrealized +45.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $104 Shares 8,150 Est. Cost $7.96 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $104 Shares 2,665 Est. Cost $33.21 Unrealized +7.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $104 Shares 893 Est. Cost $82.69 Unrealized +32.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $103 Shares 1,773 Est. Cost $53.29 Unrealized -0.9%
WDAY WORKDAY INC 0.0%
Value ($000) $103 Shares 500 Est. Cost $202.04 Unrealized -9.9%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $103 Shares 1,939 Est. Cost $40.88 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $103 Shares 1,784 Est. Cost $55.90 Unrealized +3.7%
XNCR XENCOR INC 0.0%
Value ($000) $102 Shares 3,673 Est. Cost $28.75 Unrealized +7.2%
WSO WATSCO INC 0.0%
Value ($000) $102 Shares 321 Est. Cost $266.03 Unrealized +10.4%
CHE CHEMED CORP NEW 0.0%
Value ($000) $102 Shares 189 Est. Cost $482.77 Unrealized +4.5%
CAE CAE INC 0.0%
Value ($000) $101 Shares 4,476 Est. Cost $23.65 Unrealized -7.7%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $101 Shares 400 Est. Cost $219.02 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $101 Shares 756 Est. Cost $140.95 Unrealized -7.2%
IJK ISHARES TR 0.0%
Value ($000) $101 Shares 1,408 Est. Cost $63.21 Unrealized
CALX CALIX INC 0.0%
Value ($000) $101 Shares 1,877 Est. Cost $14.79 Unrealized +268.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $100 Shares 605 Est. Cost $130.71 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $100 Shares 4,398 Est. Cost $15.14 Unrealized +38.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $99 Shares 1,213 Est. Cost $72.35 Unrealized +6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $99 Shares 1,757 Est. Cost $53.89 Unrealized +7.0%
SKECHERS U S A INC 0.0%
Value ($000) $99 Shares 2,080 Est. Cost $42.19 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $99 Shares 1,073 Est. Cost $75.40 Unrealized +23.8%
TXNM PNM RES INC 0.0%
Value ($000) $99 Shares 2,029 Est. Cost $47.97 Unrealized +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $99 Shares 5,374 Est. Cost $16.52 Unrealized +19.8%
ALLY ALLY FINL INC 0.0%
Value ($000) $98 Shares 3,860 Est. Cost $27.77 Unrealized -7.3%
AMCOR PLC 0.0%
Value ($000) $98 Shares 8,638 Est. Cost $8.86 Unrealized +14.5%
DT DYNATRACE INC 0.0%
Value ($000) $98 Shares 2,323 Est. Cost $39.07 Unrealized +3.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $98 Shares 1,324 Est. Cost $79.74 Unrealized -4.7%
BKH BLACK HILLS CORP 0.0%
Value ($000) $98 Shares 1,556 Est. Cost $55.18 Unrealized +4.1%
SUZ SUZANO S A 0.0%
Value ($000) $98 Shares 11,927 Est. Cost $8.82 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $98 Shares 1,602 Est. Cost $48.84 Unrealized +9.8%
PSO PEARSON PLC 0.0%
Value ($000) $98 Shares 9,331 Est. Cost $9.15 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $98 Shares 2,460 Est. Cost $36.43 Unrealized +1.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $98 Shares 1,008 Est. Cost $77.71 Unrealized +14.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 3,078 Est. Cost $37.70 Unrealized -15.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $97 Shares 1,451 Est. Cost $65.79 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $97 Shares 9,431 Est. Cost $10.16 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $97 Shares 2,102 Est. Cost $44.16 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $97 Shares 2,542 Est. Cost $28.40 Unrealized +33.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $96 Shares 2,447 Est. Cost $51.39 Unrealized -6.6%
PDC ENERGY INC 0.0%
Value ($000) $96 Shares 1,502 Est. Cost $54.87 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $96 Shares 677 Est. Cost $83.64 Unrealized +47.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $96 Shares 2,024 Est. Cost $48.63 Unrealized -0.6%
NWSA NEWS CORP NEW 0.0%
Value ($000) $96 Shares 5,566 Est. Cost $17.24 Unrealized +3.4%
WRB BERKLEY W R CORP 0.0%
Value ($000) $96 Shares 1,543 Est. Cost $35.40 Unrealized +17.5%
IYG ISHARES TR 0.0%
Value ($000) $96 Shares 636 Est. Cost $122.40 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $96 Shares 4,056 Est. Cost $19.02 Unrealized +23.1%
TREEHOUSE FOODS INC 0.0%
Value ($000) $96 Shares 1,895 Est. Cost $40.60 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $95 Shares 230 Est. Cost $342.55 Unrealized +18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $95 Shares 1,203 Est. Cost $62.00 Unrealized +7.7%
AROC ARCHROCK INC 0.0%
Value ($000) $95 Shares 9,751 Est. Cost $6.51 Unrealized +33.7%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $95 Shares 500 Est. Cost $182.64 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $95 Shares 8,476 Est. Cost $11.34 Unrealized +7.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $95 Shares 538 Est. Cost $183.14 Unrealized +4.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $95 Shares 5,443 Est. Cost $11.91 Unrealized +19.6%
NVR NVR INC 0.0%
Value ($000) $95 Shares 17 Est. Cost $4317.50 Unrealized +19.5%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 710 Est. Cost $90.38 Unrealized +30.0%
ACM AECOM 0.0%
Value ($000) $94 Shares 1,120 Est. Cost $59.62 Unrealized +40.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $94 Shares 1,596 Est. Cost $51.84 Unrealized +14.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $94 Shares 421 Est. Cost $204.02 Unrealized +20.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $94 Shares 2,072 Est. Cost $40.19 Unrealized +13.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $94 Shares 1,466 Est. Cost $57.00 Unrealized +7.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $94 Shares 1,442 Est. Cost $65.75 Unrealized -1.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $94 Shares 483 Est. Cost $79.15 Unrealized +141.0%
PODD INSULET CORP 0.0%
Value ($000) $94 Shares 294 Est. Cost $202.55 Unrealized +46.3%
IXG ISHARES TR 0.0%
Value ($000) $94 Shares 1,355 Est. Cost $53.14 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $93 Shares 1,259 Est. Cost $56.97 Unrealized +23.2%
FLEX FLEX LTD 0.0%
Value ($000) $93 Shares 4,036 Est. Cost $9.41 Unrealized +83.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $93 Shares 4,240 Est. Cost $25.98 Unrealized -4.5%
ENCORE WIRE CORP 0.0%
Value ($000) $93 Shares 500 Est. Cost $104.47 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $93 Shares 687 Est. Cost $138.16 Unrealized +7.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $93 Shares 761 Est. Cost $141.46 Unrealized -7.5%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $93 Shares 1,053 Est. Cost $74.46 Unrealized +8.9%
FOXA FOX CORP 0.0%
Value ($000) $92 Shares 2,715 Est. Cost $34.38 Unrealized -5.3%
RH RH 0.0%
Value ($000) $92 Shares 379 Est. Cost $247.78 Unrealized +17.2%
MBB ISHARES TR 0.0%
Value ($000) $92 Shares 974 Est. Cost $94.73 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $92 Shares 394 Est. Cost $328.25 Unrealized -36.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $92 Shares 1,267 Est. Cost $76.17 Unrealized +0.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $92 Shares 2,102 Est. Cost $45.73 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $92 Shares 1,521 Est. Cost $48.92 Unrealized +19.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $91 Shares 623 Est. Cost $121.69 Unrealized +14.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $91 Shares 1,860 Est. Cost $25.41 Unrealized +95.9%
BCE BCE INC 0.0%
Value ($000) $91 Shares 2,019 Est. Cost $32.16 Unrealized +12.2%
PTC PTC INC 0.0%
Value ($000) $91 Shares 707 Est. Cost $92.22 Unrealized +37.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $90 Shares 2,635 Est. Cost $37.35 Unrealized +0.2%
INCY INCYTE CORP 0.0%
Value ($000) $89 Shares 1,235 Est. Cost $80.05 Unrealized -2.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $89 Shares 611 Est. Cost $96.02 Unrealized +33.5%
BUNGE LIMITED 0.0%
Value ($000) $89 Shares 933 Est. Cost $58.74 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $89 Shares 1,221 Est. Cost $73.05 Unrealized +17.1%
NIO NIO INC 0.0%
Value ($000) $89 Shares 8,474 Est. Cost $22.49 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $89 Shares 383 Est. Cost $179.60 Unrealized +29.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $89 Shares 4,556 Est. Cost $17.10 Unrealized +4.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $89 Shares 1,547 Est. Cost $43.58 Unrealized +22.7%
TWLO TWILIO INC 0.0%
Value ($000) $89 Shares 1,331 Est. Cost $136.29 Unrealized -54.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $89 Shares 6,588 Est. Cost $12.12 Unrealized +10.7%
PNR PENTAIR PLC 0.0%
Value ($000) $89 Shares 1,602 Est. Cost $41.79 Unrealized +22.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $88 Shares 990 Est. Cost $75.54 Unrealized +28.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $88 Shares 12,998 Est. Cost $7.75 Unrealized -4.7%
CMRE COSTAMARE INC 0.0%
Value ($000) $88 Shares 9,382 Est. Cost $9.41 Unrealized -3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $88 Shares 753 Est. Cost $113.56 Unrealized +2.5%
SEAGEN INC 0.0%
Value ($000) $88 Shares 435 Est. Cost $180.64 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $88 Shares 1,060 Est. Cost $98.69 Unrealized -4.6%
AZZ AZZ INC 0.0%
Value ($000) $88 Shares 2,131 Est. Cost $38.95 Unrealized +1.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $88 Shares 1,403 Est. Cost $54.47 Unrealized +14.6%
NVMI NOVA LTD 0.0%
Value ($000) $88 Shares 839 Est. Cost $89.53 Unrealized +4.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $87 Shares 3,156 Est. Cost $21.71 Unrealized +24.0%
AIZ ASSURANT INC 0.0%
Value ($000) $87 Shares 728 Est. Cost $91.22 Unrealized +30.6%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $87 Shares 4,095 Est. Cost $20.33 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $87 Shares 3,848 Est. Cost $18.31 Unrealized +12.9%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $87 Shares 797 Est. Cost $102.40 Unrealized
GOVT ISHARES TR 0.0%
Value ($000) $87 Shares 3,719 Est. Cost $23.38 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $87 Shares 684 Est. Cost $125.05 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $87 Shares 430 Est. Cost $182.39 Unrealized +24.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $87 Shares 181 Est. Cost $443.74 Unrealized +5.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 32,561 Est. Cost $4.56 Unrealized -11.5%
KEY KEYCORP 0.0%
Value ($000) $86 Shares 6,877 Est. Cost $13.68 Unrealized +4.9%
CGNX COGNEX CORP 0.0%
Value ($000) $86 Shares 1,730 Est. Cost $50.65 Unrealized -2.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $86 Shares 65 Est. Cost $953.79 Unrealized +19.3%
MTZ MASTEC INC 0.0%
Value ($000) $86 Shares 907 Est. Cost $56.90 Unrealized +67.1%
MTB M & T BK CORP 0.0%
Value ($000) $86 Shares 716 Est. Cost $135.94 Unrealized -3.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $86 Shares 3,175 Est. Cost $23.32 Unrealized +6.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $86 Shares 286 Est. Cost $320.52 Unrealized +0.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $86 Shares 1,207 Est. Cost $56.08 Unrealized +20.5%
AES AES CORP 0.0%
Value ($000) $85 Shares 3,548 Est. Cost $16.90 Unrealized +32.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $85 Shares 1,375 Est. Cost $21.46 Unrealized +178.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $85 Shares 5,709 Est. Cost $15.66 Unrealized -2.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $85 Shares 1,597 Est. Cost $40.32 Unrealized +13.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $85 Shares 266 Est. Cost $236.69 Unrealized +34.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $85 Shares 967 Est. Cost $75.67 Unrealized +4.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $85 Shares 1,111 Est. Cost $82.31 Unrealized -3.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $84 Shares 708 Est. Cost $128.26 Unrealized -13.0%
PVH PVH CORPORATION 0.0%
Value ($000) $84 Shares 946 Est. Cost $73.45 Unrealized +10.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $84 Shares 27,355 Est. Cost $3.06 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $84 Shares 5,630 Est. Cost $17.52 Unrealized -13.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $84 Shares 827 Est. Cost $101.58 Unrealized +2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $84 Shares 863 Est. Cost $89.34 Unrealized +6.6%
FBK FB FINL CORP 0.0%
Value ($000) $83 Shares 2,666 Est. Cost $36.12 Unrealized -6.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $83 Shares 10,431 Est. Cost $5.92 Unrealized +0.8%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $83 Shares 9,135 Est. Cost $8.99 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $83 Shares 1,347 Est. Cost $47.00 Unrealized +18.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 490 Est. Cost $137.05 Unrealized +20.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $82 Shares 381 Est. Cost $189.36 Unrealized +13.6%
SYNEOS HEALTH INC 0.0%
Value ($000) $82 Shares 2,311 Est. Cost $42.27 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $82 Shares 1,479 Est. Cost $38.25 Unrealized +40.1%
PERFICIENT INC 0.0%
Value ($000) $82 Shares 1,136 Est. Cost $70.33 Unrealized
TIMB TIM S A 0.0%
Value ($000) $82 Shares 6,629 Est. Cost $11.77 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $82 Shares 829 Est. Cost $103.22 Unrealized -10.8%
DAC DANAOS CORPORATION 0.0%
Value ($000) $82 Shares 1,497 Est. Cost $56.48 Unrealized -9.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $82 Shares 3,720 Est. Cost $22.03 Unrealized -5.9%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 357 Est. Cost $203.09 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $82 Shares 1,033 Est. Cost $65.45 Unrealized +10.7%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $81 Shares 1,733 Est. Cost $39.42 Unrealized +36.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $81 Shares 6,436 Est. Cost $14.34 Unrealized -1.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $81 Shares 1,607 Est. Cost $48.32 Unrealized +3.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $81 Shares 4,717 Est. Cost $18.85 Unrealized -2.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $81 Shares 1,385 Est. Cost $40.83 Unrealized +29.2%
RRC RANGE RES CORP 0.0%
Value ($000) $81 Shares 3,048 Est. Cost $9.46 Unrealized +166.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $81 Shares 405 Est. Cost $172.95 Unrealized +13.8%
LKQ LKQ CORP 0.0%
Value ($000) $80 Shares 1,418 Est. Cost $46.36 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $80 Shares 2,295 Est. Cost $31.31 Unrealized +11.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $80 Shares 1,446 Est. Cost $70.38 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $80 Shares 3,703 Est. Cost $20.28 Unrealized +7.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $79 Shares 14,932 Est. Cost $5.74 Unrealized
ITOT ISHARES TR 0.0%
Value ($000) $79 Shares 874 Est. Cost $106.25 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $79 Shares 2,155 Est. Cost $41.37 Unrealized -6.6%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $79 Shares 1,359 Est. Cost $47.60 Unrealized +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $79 Shares 1,607 Est. Cost $41.74 Unrealized +0.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $78 Shares 1,875 Est. Cost $45.20 Unrealized
KBR KBR INC 0.0%
Value ($000) $78 Shares 1,415 Est. Cost $46.60 Unrealized +8.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $78 Shares 2,152 Est. Cost $37.59 Unrealized -6.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $78 Shares 966 Est. Cost $83.53 Unrealized -10.2%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $78 Shares 2,910 Est. Cost $22.26 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $78 Shares 1,619 Est. Cost $26.70 Unrealized +52.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $78 Shares 464 Est. Cost $115.69 Unrealized +33.9%
TREX TREX CO INC 0.0%
Value ($000) $78 Shares 1,593 Est. Cost $51.34 Unrealized -1.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $77 Shares 4,977 Est. Cost $10.20 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $77 Shares 527 Est. Cost $134.95 Unrealized +10.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $77 Shares 1,313 Est. Cost $60.51 Unrealized -3.8%
PARAMOUNT GLOBAL 0.0%
Value ($000) $77 Shares 3,443 Est. Cost $28.53 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $77 Shares 7,284 Est. Cost $12.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $77 Shares 2,795 Est. Cost $28.78 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $77 Shares 596 Est. Cost $122.63 Unrealized +2.0%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $77 Shares 2,043 Est. Cost $40.14 Unrealized -4.2%
QRVO QORVO INC 0.0%
Value ($000) $76 Shares 753 Est. Cost $122.69 Unrealized -17.3%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $76 Shares 3,495 Est. Cost $10.47 Unrealized +112.1%
KFY KORN FERRY 0.0%
Value ($000) $76 Shares 1,475 Est. Cost $52.10 Unrealized -2.9%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $76 Shares 2,924 Est. Cost $18.54 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $76 Shares 2,398 Est. Cost $34.87 Unrealized -2.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $76 Shares 6,677 Est. Cost $12.98 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $76 Shares 1,299 Est. Cost $64.42 Unrealized -2.4%
SM SM ENERGY CO 0.0%
Value ($000) $76 Shares 2,691 Est. Cost $33.46 Unrealized -15.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $76 Shares 8,315 Est. Cost $9.53 Unrealized
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $76 Shares 3,278 Est. Cost $25.93 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $75 Shares 4,295 Est. Cost $16.28 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $75 Shares 1,310 Est. Cost $54.63 Unrealized +5.6%
REET ISHARES TR 0.0%
Value ($000) $75 Shares 3,277 Est. Cost $25.63 Unrealized
NOV NOV INC 0.0%
Value ($000) $75 Shares 4,037 Est. Cost $16.18 Unrealized +33.4%
PREMIER INC 0.0%
Value ($000) $75 Shares 2,308 Est. Cost $33.31 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $75 Shares 655 Est. Cost $97.37 Unrealized +11.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $75 Shares 18,805 Est. Cost $4.29 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $74 Shares 608 Est. Cost $88.71 Unrealized +28.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $74 Shares 4,673 Est. Cost $15.28 Unrealized +6.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $74 Shares 1,135 Est. Cost $66.36 Unrealized
LIVENT CORP 0.0%
Value ($000) $74 Shares 3,420 Est. Cost $24.89 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $74 Shares 6,338 Est. Cost $8.20 Unrealized +78.1%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $74 Shares 966 Est. Cost $72.26 Unrealized +6.1%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $74 Shares 2,478 Est. Cost $29.43 Unrealized -2.4%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $74 Shares 3,577 Est. Cost $21.41 Unrealized +2.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $73 Shares 2,335 Est. Cost $25.09 Unrealized
PREMIER FINANCIAL CORP 0.0%
Value ($000) $73 Shares 3,518 Est. Cost $21.23 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,032 Est. Cost $62.72 Unrealized
MKL MARKEL CORP 0.0%
Value ($000) $73 Shares 57 Est. Cost $1248.21 Unrealized +6.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $73 Shares 2,637 Est. Cost $23.43 Unrealized +6.7%
HANESBRANDS INC 0.0%
Value ($000) $72 Shares 13,780 Est. Cost $6.77 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $72 Shares 357 Est. Cost $256.61 Unrealized -14.3%
L LOEWS CORP 0.0%
Value ($000) $72 Shares 1,246 Est. Cost $56.01 Unrealized +4.8%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $72 Shares 30,855 Est. Cost $2.65 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $72 Shares 1,836 Est. Cost $38.12 Unrealized -6.7%
XPO XPO INC 0.0%
Value ($000) $72 Shares 2,245 Est. Cost $33.20 Unrealized +8.5%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $72 Shares 200 Est. Cost $218.50 Unrealized +56.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $72 Shares 1,366 Est. Cost $38.09 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $71 Shares 1,905 Est. Cost $31.65 Unrealized +9.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $71 Shares 3,722 Est. Cost $21.65 Unrealized -3.9%
DASH DOORDASH INC 0.0%
Value ($000) $71 Shares 1,118 Est. Cost $59.34 Unrealized -3.4%
FIRST LONG IS CORP 0.0%
Value ($000) $71 Shares 5,260 Est. Cost $17.48 Unrealized
CTS CTS CORP 0.0%
Value ($000) $71 Shares 1,435 Est. Cost $40.54 Unrealized +9.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 6,697 Est. Cost $11.27 Unrealized -0.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $70 Shares 402 Est. Cost $130.16 Unrealized +29.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $70 Shares 1,218 Est. Cost $84.63 Unrealized -4.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $70 Shares 1,779 Est. Cost $33.34 Unrealized +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $70 Shares 622 Est. Cost $94.16 Unrealized +12.5%
VFC V F CORP 0.0%
Value ($000) $70 Shares 3,046 Est. Cost $51.17 Unrealized -48.6%
CMA COMERICA INC 0.0%
Value ($000) $70 Shares 1,606 Est. Cost $46.38 Unrealized +18.3%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $70 Shares 2,699 Est. Cost $29.67 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $70 Shares 450 Est. Cost $124.76 Unrealized +10.3%
WAB WABTEC 0.0%
Value ($000) $70 Shares 688 Est. Cost $81.12 Unrealized +23.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $69 Shares 460 Est. Cost $157.75 Unrealized +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 1,600 Est. Cost $54.05 Unrealized -22.9%
FFIV F5 INC 0.0%
Value ($000) $69 Shares 475 Est. Cost $142.12 Unrealized +1.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $69 Shares 1,313 Est. Cost $38.38 Unrealized +28.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $69 Shares 1,376 Est. Cost $34.70 Unrealized +60.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $69 Shares 1,035 Est. Cost $70.15 Unrealized
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $69 Shares 2,534 Est. Cost $28.99 Unrealized -3.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $69 Shares 1,409 Est. Cost $37.69 Unrealized +9.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $69 Shares 16,537 Est. Cost $4.54 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $69 Shares 10,801 Est. Cost $5.88 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $69 Shares 13,970 Est. Cost $4.61 Unrealized
COHU COHU INC 0.0%
Value ($000) $69 Shares 1,793 Est. Cost $27.07 Unrealized +33.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $69 Shares 813 Est. Cost $65.66 Unrealized +21.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $69 Shares 721 Est. Cost $74.05 Unrealized +17.3%
COHR COHERENT CORP 0.0%
Value ($000) $68 Shares 1,797 Est. Cost $44.01 Unrealized -7.5%
MHO M/I HOMES INC 0.0%
Value ($000) $68 Shares 1,081 Est. Cost $38.81 Unrealized +48.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 3,717 Est. Cost $18.96 Unrealized -4.6%
SR SPIRE INC 0.0%
Value ($000) $68 Shares 966 Est. Cost $67.38 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $68 Shares 832 Est. Cost $65.85 Unrealized +23.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $68 Shares 327 Est. Cost $166.67 Unrealized +21.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $68 Shares 267 Est. Cost $323.11 Unrealized -26.7%
SSL SASOL LTD 0.0%
Value ($000) $67 Shares 4,943 Est. Cost $14.02 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 4,984 Est. Cost $14.16 Unrealized +2.2%
SYNOVUS FINL CORP 0.0%
Value ($000) $67 Shares 2,180 Est. Cost $29.21 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $66 Shares 1,894 Est. Cost $29.32 Unrealized +17.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $66 Shares 328 Est. Cost $175.55 Unrealized +24.5%
JUNIPER NETWORKS INC 0.0%
Value ($000) $66 Shares 1,923 Est. Cost $29.48 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $66 Shares 1,362 Est. Cost $31.73 Unrealized +61.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $66 Shares 541 Est. Cost $91.32 Unrealized +25.7%
CELESTICA INC 0.0%
Value ($000) $66 Shares 5,087 Est. Cost $10.84 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $65 Shares 1,219 Est. Cost $61.20 Unrealized -17.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $65 Shares 1,737 Est. Cost $37.69 Unrealized -0.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $65 Shares 836 Est. Cost $79.65 Unrealized +2.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 325 Est. Cost $139.07 Unrealized +51.1%
CRVL CORVEL CORP 0.0%
Value ($000) $65 Shares 342 Est. Cost $47.94 Unrealized +21.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $65 Shares 2,441 Est. Cost $25.38 Unrealized +5.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $65 Shares 1,692 Est. Cost $38.76 Unrealized +4.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $65 Shares 2,889 Est. Cost $37.77 Unrealized -34.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $65 Shares 401 Est. Cost $31.14 Unrealized +6.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $65 Shares 887 Est. Cost $52.81 Unrealized +31.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $65 Shares 440 Est. Cost $26.53 Unrealized +8.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $65 Shares 1,380 Est. Cost $50.13 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $65 Shares 800 Est. Cost $58.46 Unrealized +37.7%
AVTR AVANTOR INC 0.0%
Value ($000) $64 Shares 3,049 Est. Cost $26.76 Unrealized -14.9%
WDFC WD 40 CO 0.0%
Value ($000) $64 Shares 361 Est. Cost $184.83 Unrealized -11.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $64 Shares 1,186 Est. Cost $64.33 Unrealized -14.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $64 Shares 1,051 Est. Cost $51.81 Unrealized +1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $64 Shares 5,598 Est. Cost $3.06 Unrealized +290.6%
M MACYS INC 0.0%
Value ($000) $64 Shares 3,647 Est. Cost $20.45 Unrealized +3.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $64 Shares 326 Est. Cost $112.56 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $64 Shares 3,707 Est. Cost $21.64 Unrealized -15.8%
ALV AUTOLIV INC 0.0%
Value ($000) $63 Shares 680 Est. Cost $80.87 Unrealized +1.6%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $63 Shares 1,591 Est. Cost $37.71 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $63 Shares 879 Est. Cost $69.90 Unrealized +4.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $63 Shares 1,715 Est. Cost $37.13 Unrealized +2.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $63 Shares 1,094 Est. Cost $51.77 Unrealized +8.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $63 Shares 4,167 Est. Cost $13.72 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $63 Shares 830 Est. Cost $50.66 Unrealized +41.2%
M D C HLDGS INC 0.0%
Value ($000) $63 Shares 1,611 Est. Cost $31.82 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $63 Shares 23,151 Est. Cost $1.58 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $62 Shares 2,193 Est. Cost $31.77 Unrealized
IAT ISHARES TR 0.0%
Value ($000) $62 Shares 1,743 Est. Cost $47.64 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $62 Shares 287 Est. Cost $205.05 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $62 Shares 420 Est. Cost $139.88 Unrealized
INDUS REALTY TRUST INC 0.0%
Value ($000) $62 Shares 937 Est. Cost $59.57 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $62 Shares 901 Est. Cost $59.35 Unrealized +16.4%
DVA DAVITA INC 0.0%
Value ($000) $62 Shares 764 Est. Cost $73.82 Unrealized +8.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 2,380 Est. Cost $20.98 Unrealized +24.0%
AA ALCOA CORP 0.0%
Value ($000) $62 Shares 1,447 Est. Cost $44.63 Unrealized +4.2%
INVA INNOVIVA INC 0.0%
Value ($000) $61 Shares 5,450 Est. Cost $12.90 Unrealized -5.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $61 Shares 1,627 Est. Cost $31.58 Unrealized -7.5%
AVANGRID INC 0.0%
Value ($000) $61 Shares 1,535 Est. Cost $41.45 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $61 Shares 1,519 Est. Cost $37.22 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 900 Est. Cost $70.39 Unrealized -8.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $61 Shares 332 Est. Cost $180.30 Unrealized -5.4%
KMX CARMAX INC 0.0%
Value ($000) $61 Shares 949 Est. Cost $83.86 Unrealized -20.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $61 Shares 557 Est. Cost $69.76 Unrealized +39.5%
EEM ISHARES TR 0.0%
Value ($000) $61 Shares 1,537 Est. Cost $50.27 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $61 Shares 5,596 Est. Cost $13.36 Unrealized -18.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $61 Shares 22,188 Est. Cost $2.56 Unrealized
COTY COTY INC 0.0%
Value ($000) $61 Shares 5,022 Est. Cost $7.86 Unrealized +34.6%
XP XP INC 0.0%
Value ($000) $60 Shares 5,092 Est. Cost $20.90 Unrealized -31.8%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $60 Shares 2,455 Est. Cost $24.10 Unrealized +9.5%
CCJ CAMECO CORP 0.0%
Value ($000) $60 Shares 2,306 Est. Cost $13.65 Unrealized +92.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $60 Shares 1,198 Est. Cost $67.20 Unrealized -23.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $60 Shares 1,033 Est. Cost $54.00 Unrealized +2.1%
EVR EVERCORE INC 0.0%
Value ($000) $60 Shares 521 Est. Cost $84.26 Unrealized +40.6%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $60 Shares 7,394 Est. Cost $10.47 Unrealized -8.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $60 Shares 539 Est. Cost $103.32 Unrealized +11.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $60 Shares 3,404 Est. Cost $20.99 Unrealized -10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $60 Shares 856 Est. Cost $65.09 Unrealized -3.3%
PRI PRIMERICA INC 0.0%
Value ($000) $60 Shares 346 Est. Cost $144.31 Unrealized +13.6%
ENERPLUS CORP 0.0%
Value ($000) $59 Shares 4,127 Est. Cost $7.20 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $59 Shares 7,262 Est. Cost $6.89 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $59 Shares 407 Est. Cost $118.06 Unrealized +15.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $59 Shares 706 Est. Cost $78.17 Unrealized +6.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $59 Shares 2,381 Est. Cost $23.84 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $59 Shares 3,022 Est. Cost $18.73 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $59 Shares 2,805 Est. Cost $21.15 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $59 Shares 2,672 Est. Cost $21.86 Unrealized +9.1%
WPC WP CAREY INC 0.0%
Value ($000) $59 Shares 756 Est. Cost $73.52 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $59 Shares 4,551 Est. Cost $12.98 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $58 Shares 1,961 Est. Cost $29.78 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $58 Shares 915 Est. Cost $51.21 Unrealized +17.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $58 Shares 8,057 Est. Cost $9.22 Unrealized -1.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $58 Shares 406 Est. Cost $108.21 Unrealized +45.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $58 Shares 255 Est. Cost $146.98 Unrealized +44.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $58 Shares 4,559 Est. Cost $11.10 Unrealized -2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $58 Shares 223 Est. Cost $221.60 Unrealized +15.8%
CIRCOR INTL INC 0.0%
Value ($000) $58 Shares 1,848 Est. Cost $21.97 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $57 Shares 1,335 Est. Cost $29.28 Unrealized +39.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $57 Shares 289 Est. Cost $169.69 Unrealized +12.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $57 Shares 642 Est. Cost $89.66 Unrealized -3.0%
ITRI ITRON INC 0.0%
Value ($000) $57 Shares 1,030 Est. Cost $54.24 Unrealized +1.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 403 Est. Cost $112.81 Unrealized +19.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $57 Shares 866 Est. Cost $68.83 Unrealized -1.0%
HESKA CORP 0.0%
Value ($000) $57 Shares 580 Est. Cost $87.71 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $56 Shares 1,636 Est. Cost $29.64 Unrealized +25.9%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $56 Shares 3,857 Est. Cost $14.18 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $56 Shares 3,163 Est. Cost $17.98 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $56 Shares 1,017 Est. Cost $60.46 Unrealized +4.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $56 Shares 4,020 Est. Cost $14.83 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $56 Shares 6,124 Est. Cost $10.01 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $56 Shares 10,324 Est. Cost $7.08 Unrealized -15.4%
WESTROCK CO 0.0%
Value ($000) $56 Shares 1,835 Est. Cost $35.06 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $56 Shares 421 Est. Cost $131.33 Unrealized +7.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $56 Shares 293 Est. Cost $169.46 Unrealized +4.7%
PINS PINTEREST INC 0.0%
Value ($000) $56 Shares 2,040 Est. Cost $38.83 Unrealized -33.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $56 Shares 1,548 Est. Cost $37.09 Unrealized -2.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $55 Shares 1,121 Est. Cost $42.42 Unrealized +8.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $55 Shares 1,576 Est. Cost $29.68 Unrealized +10.2%
NTAP NETAPP INC 0.0%
Value ($000) $55 Shares 865 Est. Cost $52.26 Unrealized +15.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $55 Shares 5,814 Est. Cost $8.90 Unrealized +16.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $55 Shares 1,056 Est. Cost $46.85 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $55 Shares 3,970 Est. Cost $13.72 Unrealized +3.9%
CORE LABORATORIES N V 0.0%
Value ($000) $55 Shares 2,488 Est. Cost $21.43 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $55 Shares 909 Est. Cost $48.08 Unrealized +19.9%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $55 Shares 13,301 Est. Cost $3.76 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $54 Shares 10,891 Est. Cost $5.74 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 179 Est. Cost $258.22 Unrealized +18.1%
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $54 Shares 8,092 Est. Cost $6.14 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $54 Shares 4,873 Est. Cost $13.88 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $54 Shares 2,086 Est. Cost $28.65 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $54 Shares 3,038 Est. Cost $15.77 Unrealized +26.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $54 Shares 1,313 Est. Cost $28.54 Unrealized +42.6%
SITM SITIME CORP 0.0%
Value ($000) $54 Shares 379 Est. Cost $106.76 Unrealized +15.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $54 Shares 2,082 Est. Cost $13.04 Unrealized +7.3%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $54 Shares 735 Est. Cost $64.75 Unrealized +9.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $54 Shares 2,846 Est. Cost $19.28 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54 Shares 497 Est. Cost $142.93 Unrealized -19.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $54 Shares 147 Est. Cost $308.49 Unrealized +6.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $54 Shares 1,617 Est. Cost $24.32 Unrealized +36.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $54 Shares 5,793 Est. Cost $11.26 Unrealized -1.7%
OGS ONE GAS INC 0.0%
Value ($000) $53 Shares 675 Est. Cost $79.08 Unrealized +0.2%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $53 Shares 924 Est. Cost $57.67 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $53 Shares 602 Est. Cost $66.15 Unrealized +36.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $53 Shares 1,606 Est. Cost $23.09 Unrealized +26.1%
PATH UIPATH INC 0.0%
Value ($000) $53 Shares 3,038 Est. Cost $14.00 Unrealized +7.9%
CHAMPIONX CORPORATION 0.0%
Value ($000) $53 Shares 1,966 Est. Cost $17.38 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $53 Shares 1,330 Est. Cost $46.12 Unrealized -7.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $53 Shares 228 Est. Cost $144.24 Unrealized +59.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $53 Shares 1,504 Est. Cost $45.62 Unrealized -10.6%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $53 Shares 10,001 Est. Cost $5.67 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $53 Shares 482 Est. Cost $86.61 Unrealized +18.6%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $53 Shares 738 Est. Cost $71.24 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $52 Shares 1,652 Est. Cost $30.24 Unrealized -0.9%
IOSP INNOSPEC INC 0.0%
Value ($000) $52 Shares 510 Est. Cost $90.02 Unrealized +14.0%
SPAB SPDR SER TR 0.0%
Value ($000) $52 Shares 2,029 Est. Cost $30.06 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $52 Shares 122 Est. Cost $350.00 Unrealized +4.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $52 Shares 1,434 Est. Cost $35.30 Unrealized -0.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $52 Shares 1,537 Est. Cost $24.73 Unrealized +19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $52 Shares 1,066 Est. Cost $54.19 Unrealized -9.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $52 Shares 3,524 Est. Cost $17.47 Unrealized -10.8%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $52 Shares 569 Est. Cost $68.81 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $52 Shares 852 Est. Cost $61.64 Unrealized -13.6%
ERIE ERIE INDTY CO 0.0%
Value ($000) $52 Shares 224 Est. Cost $148.76 Unrealized +54.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $52 Shares 618 Est. Cost $34.20 Unrealized +27.5%
SUMO LOGIC INC 0.0%
Value ($000) $52 Shares 4,329 Est. Cost $27.26 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $52 Shares 921 Est. Cost $54.94 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $52 Shares 10,983 Est. Cost $4.56 Unrealized -7.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $52 Shares 12,383 Est. Cost $4.45 Unrealized +12.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $52 Shares 1,124 Est. Cost $36.97 Unrealized +20.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,812 Est. Cost $32.68 Unrealized -9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $51 Shares 351 Est. Cost $148.01 Unrealized -0.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $51 Shares 1,340 Est. Cost $24.35 Unrealized +44.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $51 Shares 395 Est. Cost $105.08 Unrealized +17.2%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $51 Shares 7,036 Est. Cost $8.41 Unrealized -6.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $51 Shares 619 Est. Cost $64.08 Unrealized +27.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $51 Shares 295 Est. Cost $145.51 Unrealized +12.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $51 Shares 12,855 Est. Cost $2.58 Unrealized +39.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $51 Shares 276 Est. Cost $128.88 Unrealized +25.4%
HUN HUNTSMAN CORP 0.0%
Value ($000) $51 Shares 1,855 Est. Cost $26.32 Unrealized +13.2%
NATURA &CO HLDG S A 0.0%
Value ($000) $51 Shares 9,716 Est. Cost $8.92 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $51 Shares 521 Est. Cost $93.90 Unrealized +10.4%
SCL STEPAN CO 0.0%
Value ($000) $50 Shares 490 Est. Cost $105.20 Unrealized -0.2%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $50 Shares 3,336 Est. Cost $16.72 Unrealized -3.5%
CHUYS HLDGS INC 0.0%
Value ($000) $50 Shares 1,405 Est. Cost $23.60 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $50 Shares 1,004 Est. Cost $47.43 Unrealized +2.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $50 Shares 891 Est. Cost $52.85 Unrealized +11.5%
FNB F N B CORP 0.0%
Value ($000) $50 Shares 4,291 Est. Cost $10.07 Unrealized +19.7%
KBH KB HOME 0.0%
Value ($000) $50 Shares 1,237 Est. Cost $30.59 Unrealized +13.9%
BRC BRADY CORP 0.0%
Value ($000) $50 Shares 925 Est. Cost $40.76 Unrealized +22.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $50 Shares 1,121 Est. Cost $39.32 Unrealized +21.9%
OII OCEANEERING INTL INC 0.0%
Value ($000) $50 Shares 2,811 Est. Cost $14.14 Unrealized +36.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $50 Shares 2,554 Est. Cost $17.10 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $50 Shares 487 Est. Cost $86.73 Unrealized +15.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $49 Shares 1,801 Est. Cost $32.34 Unrealized
TDW TIDEWATER INC NEW 0.0%
Value ($000) $49 Shares 1,115 Est. Cost $8.68 Unrealized +395.1%
SITE CTRS CORP 0.0%
Value ($000) $49 Shares 3,999 Est. Cost $10.32 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $49 Shares 550 Est. Cost $77.55 Unrealized +18.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $49 Shares 346 Est. Cost $75.58 Unrealized +76.1%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $49 Shares 3,875 Est. Cost $14.85 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $49 Shares 280 Est. Cost $182.42 Unrealized -3.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $49 Shares 10,659 Est. Cost $4.85 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $49 Shares 1,157 Est. Cost $45.72 Unrealized +2.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $48 Shares 4,043 Est. Cost $16.60 Unrealized -25.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $48 Shares 977 Est. Cost $44.98 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $48 Shares 452 Est. Cost $95.91 Unrealized +12.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $48 Shares 686 Est. Cost $85.41 Unrealized -14.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $48 Shares 1,393 Est. Cost $7.16 Unrealized +353.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $48 Shares 1,598 Est. Cost $42.04 Unrealized +8.9%
TRU TRANSUNION 0.0%
Value ($000) $48 Shares 767 Est. Cost $77.07 Unrealized -16.4%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $48 Shares 2,078 Est. Cost $22.13 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $48 Shares 549 Est. Cost $72.88 Unrealized +13.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48 Shares 307 Est. Cost $125.86 Unrealized +3.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $47 Shares 1,922 Est. Cost $29.27 Unrealized -3.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $47 Shares 1,350 Est. Cost $23.69 Unrealized +37.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $47 Shares 869 Est. Cost $79.42 Unrealized -29.7%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $47 Shares 2,360 Est. Cost $14.26 Unrealized
IAC IAC INC 0.0%
Value ($000) $47 Shares 908 Est. Cost $86.70 Unrealized -50.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $47 Shares 3,452 Est. Cost $9.69 Unrealized +0.2%
NTRA NATERA INC 0.0%
Value ($000) $47 Shares 843 Est. Cost $38.98 Unrealized +23.1%
PLUS EPLUS INC 0.0%
Value ($000) $46 Shares 948 Est. Cost $48.25 Unrealized +5.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $46 Shares 802 Est. Cost $51.16 Unrealized +7.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $46 Shares 2,429 Est. Cost $10.10 Unrealized +82.6%
DRIL-QUIP INC 0.0%
Value ($000) $46 Shares 1,615 Est. Cost $25.65 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 2,134 Est. Cost $23.24 Unrealized -0.6%
CNX CNX RES CORP 0.0%
Value ($000) $46 Shares 2,881 Est. Cost $14.10 Unrealized +12.7%
PHYSICIANS RLTY TR 0.0%
Value ($000) $46 Shares 3,087 Est. Cost $16.35 Unrealized
SONO SONOS INC 0.0%
Value ($000) $46 Shares 2,336 Est. Cost $18.35 Unrealized +4.0%
SPLUNK INC 0.0%
Value ($000) $46 Shares 477 Est. Cost $125.82 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $46 Shares 1,806 Est. Cost $17.51 Unrealized +29.4%
ATKR ATKORE INC 0.0%
Value ($000) $46 Shares 325 Est. Cost $33.14 Unrealized +294.4%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $46 Shares 1,958 Est. Cost $25.56 Unrealized +0.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $45 Shares 712 Est. Cost $45.15 Unrealized +19.5%
BARK BARK INC 0.0%
Value ($000) $45 Shares 31,246 Est. Cost $3.58 Unrealized -55.7%
BLACK KNIGHT INC 0.0%
Value ($000) $45 Shares 786 Est. Cost $80.59 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $45 Shares 293 Est. Cost $192.39 Unrealized -23.8%
AMEDISYS INC 0.0%
Value ($000) $45 Shares 612 Est. Cost $92.17 Unrealized
POOL POOL CORP 0.0%
Value ($000) $45 Shares 131 Est. Cost $284.41 Unrealized +19.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $45 Shares 1,892 Est. Cost $23.13 Unrealized +3.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $45 Shares 701 Est. Cost $41.85 Unrealized +36.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $45 Shares 698 Est. Cost $32.66 Unrealized +84.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $45 Shares 803 Est. Cost $49.84 Unrealized +10.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $44 Shares 713 Est. Cost $57.26 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $44 Shares 337 Est. Cost $162.29 Unrealized -12.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $44 Shares 429 Est. Cost $29.31 Unrealized +46.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $44 Shares 2,097 Est. Cost $19.47 Unrealized +5.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $44 Shares 656 Est. Cost $47.18 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $44 Shares 719 Est. Cost $61.33 Unrealized +4.8%
TPR TAPESTRY INC 0.0%
Value ($000) $44 Shares 1,026 Est. Cost $27.78 Unrealized +42.7%
UGI UGI CORP NEW 0.0%
Value ($000) $44 Shares 1,269 Est. Cost $39.73 Unrealized -4.6%
ALLETE INC 0.0%
Value ($000) $44 Shares 686 Est. Cost $60.74 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $44 Shares 804 Est. Cost $45.46 Unrealized +19.9%
WING WINGSTOP INC 0.0%
Value ($000) $44 Shares 239 Est. Cost $141.21 Unrealized +16.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $44 Shares 974 Est. Cost $29.84 Unrealized +37.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $43 Shares 738 Est. Cost $62.82 Unrealized -3.3%
ROG ROGERS CORP 0.0%
Value ($000) $43 Shares 265 Est. Cost $198.83 Unrealized -27.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 428 Est. Cost $101.18 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $43 Shares 527 Est. Cost $97.68 Unrealized -17.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $43 Shares 693 Est. Cost $70.70 Unrealized -9.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $43 Shares 2,722 Est. Cost $13.31 Unrealized +11.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $43 Shares 453 Est. Cost $79.86 Unrealized +14.0%
ADNT ADIENT PLC 0.0%
Value ($000) $43 Shares 1,054 Est. Cost $33.32 Unrealized +25.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $43 Shares 5,851 Est. Cost $10.70 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $43 Shares 1,061 Est. Cost $63.37 Unrealized -34.7%
BX BLACKSTONE INC 0.0%
Value ($000) $43 Shares 488 Est. Cost $87.85 Unrealized -7.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $43 Shares 8,769 Est. Cost $5.50 Unrealized
ENS ENERSYS 0.0%
Value ($000) $43 Shares 491 Est. Cost $72.79 Unrealized +12.5%
CC CHEMOURS CO 0.0%
Value ($000) $43 Shares 1,424 Est. Cost $22.50 Unrealized +30.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $43 Shares 3,101 Est. Cost $16.57 Unrealized
MATX MATSON INC 0.0%
Value ($000) $43 Shares 713 Est. Cost $66.72 Unrealized -7.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 1,218 Est. Cost $37.35 Unrealized -9.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $43 Shares 2,406 Est. Cost $22.91 Unrealized -10.2%
MTRN MATERION CORP 0.0%
Value ($000) $42 Shares 366 Est. Cost $86.73 Unrealized +15.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $42 Shares 2,025 Est. Cost $17.02 Unrealized +19.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $42 Shares 5,683 Est. Cost $16.11 Unrealized -18.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $42 Shares 1,016 Est. Cost $44.62 Unrealized +8.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $42 Shares 3,416 Est. Cost $9.90 Unrealized
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $42 Shares 8,767 Est. Cost $5.61 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $42 Shares 14,342 Est. Cost $3.56 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $42 Shares 1,597 Est. Cost $16.76 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 630 Est. Cost $73.71 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $42 Shares 541 Est. Cost $71.21 Unrealized +8.4%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $42 Shares 402 Est. Cost $62.64 Unrealized +49.6%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $42 Shares 973 Est. Cost $45.83 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $42 Shares 718 Est. Cost $81.72 Unrealized -27.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $42 Shares 1,210 Est. Cost $37.69 Unrealized
GATX GATX CORP 0.0%
Value ($000) $41 Shares 377 Est. Cost $84.18 Unrealized +23.3%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $41 Shares 818 Est. Cost $60.34 Unrealized -6.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $41 Shares 1,483 Est. Cost $26.76 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $41 Shares 539 Est. Cost $39.69 Unrealized +77.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $41 Shares 361 Est. Cost $92.61 Unrealized +21.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $41 Shares 1,603 Est. Cost $35.15 Unrealized -22.5%
MAT MATTEL INC 0.0%
Value ($000) $41 Shares 2,223 Est. Cost $19.94 Unrealized -6.8%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $41 Shares 232 Est. Cost $121.42 Unrealized +38.2%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $41 Shares 616 Est. Cost $65.23 Unrealized -0.6%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $41 Shares 7,753 Est. Cost $5.21 Unrealized +0.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $41 Shares 659 Est. Cost $56.93 Unrealized -4.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $41 Shares 1,762 Est. Cost $21.69 Unrealized +3.2%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $41 Shares 1,864 Est. Cost $18.77 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $40 Shares 1,065 Est. Cost $36.74 Unrealized +2.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $40 Shares 4,214 Est. Cost $9.89 Unrealized +15.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $40 Shares 730 Est. Cost $60.42 Unrealized -3.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $40 Shares 411 Est. Cost $88.94 Unrealized +7.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $40 Shares 4,024 Est. Cost $8.98 Unrealized +15.3%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $40 Shares 498 Est. Cost $68.09 Unrealized +16.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $40 Shares 373 Est. Cost $84.64 Unrealized +24.6%
TIP ISHARES TR 0.0%
Value ($000) $40 Shares 362 Est. Cost $126.30 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $40 Shares 745 Est. Cost $53.03 Unrealized -2.1%
AN AUTONATION INC 0.0%
Value ($000) $40 Shares 297 Est. Cost $114.98 Unrealized +11.6%
GTLS CHART INDS INC 0.0%
Value ($000) $40 Shares 317 Est. Cost $143.55 Unrealized -10.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $40 Shares 2,022 Est. Cost $18.41 Unrealized
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $40 Shares 2,612 Est. Cost $15.44 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,034 Est. Cost $43.44 Unrealized +8.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $39 Shares 436 Est. Cost $72.71 Unrealized +17.4%
EQUITY COMWLTH 0.0%
Value ($000) $39 Shares 1,897 Est. Cost $20.74 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $39 Shares 3,723 Est. Cost $14.39 Unrealized -19.0%
ICLR ICON PLC 0.0%
Value ($000) $39 Shares 183 Est. Cost $182.34 Unrealized +22.1%
QMOM EA SERIES TRUST 0.0%
Value ($000) $39 Shares 860 Est. Cost $45.93 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $39 Shares 1,520 Est. Cost $19.37 Unrealized +35.8%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $39 Shares 1,503 Est. Cost $28.24 Unrealized +2.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $39 Shares 803 Est. Cost $46.19 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $39 Shares 910 Est. Cost $34.66 Unrealized +3.3%
PFF ISHARES TR 0.0%
Value ($000) $39 Shares 1,236 Est. Cost $31.48 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $38 Shares 3,783 Est. Cost $24.58 Unrealized -57.9%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $38 Shares 1,878 Est. Cost $31.11 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $38 Shares 285 Est. Cost $105.02 Unrealized +15.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $38 Shares 1,029 Est. Cost $38.97 Unrealized +3.1%
NEOGAMES S A 0.0%
Value ($000) $38 Shares 2,505 Est. Cost $14.25 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $38 Shares 2,325 Est. Cost $9.70 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $38 Shares 10,702 Est. Cost $5.06 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $38 Shares 422 Est. Cost $76.99 Unrealized +6.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 2,275 Est. Cost $2.60 Unrealized +296.6%
HCI HCI GROUP INC 0.0%
Value ($000) $38 Shares 706 Est. Cost $50.39 Unrealized -0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 961 Est. Cost $34.55 Unrealized +6.2%
IGM ISHARES TR 0.0%
Value ($000) $38 Shares 111 Est. Cost $275.59 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38 Shares 689 Est. Cost $64.62 Unrealized -2.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $37 Shares 70 Est. Cost $39.03 Unrealized +27.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37 Shares 1,736 Est. Cost $20.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 258 Est. Cost $142.56 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $37 Shares 451 Est. Cost $83.52 Unrealized +3.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $37 Shares 2,032 Est. Cost $6.50 Unrealized +187.3%
SOLARWINDS CORP 0.0%
Value ($000) $37 Shares 4,328 Est. Cost $9.19 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $37 Shares 1,228 Est. Cost $27.71 Unrealized +3.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $37 Shares 3,990 Est. Cost $8.99 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $37 Shares 1,069 Est. Cost $29.51 Unrealized +4.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $43.82 Unrealized +4.1%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $36 Shares 618 Est. Cost $56.54 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $36 Shares 2,186 Est. Cost $16.84 Unrealized +1.1%
AVT AVNET INC 0.0%
Value ($000) $36 Shares 802 Est. Cost $33.82 Unrealized +22.1%
MMS MAXIMUS INC 0.0%
Value ($000) $36 Shares 460 Est. Cost $68.09 Unrealized +13.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $36 Shares 261 Est. Cost $94.43 Unrealized +50.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $36 Shares 1,297 Est. Cost $25.98 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value ($000) $36 Shares 122 Est. Cost $243.51 Unrealized +21.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $36 Shares 1,564 Est. Cost $33.60 Unrealized -21.6%
LUCID GROUP INC 0.0%
Value ($000) $36 Shares 4,477 Est. Cost $9.57 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $36 Shares 1,490 Est. Cost $46.73 Unrealized -33.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $36 Shares 1,278 Est. Cost $25.77 Unrealized -1.6%
AZTA AZENTA INC 0.0%
Value ($000) $36 Shares 805 Est. Cost $50.55 Unrealized -2.0%
PII POLARIS INC 0.0%
Value ($000) $36 Shares 324 Est. Cost $94.70 Unrealized +17.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $36 Shares 9,365 Est. Cost $2.98 Unrealized +10.5%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $36 Shares 1,181 Est. Cost $29.84 Unrealized +1.6%
ABM ABM INDS INC 0.0%
Value ($000) $36 Shares 791 Est. Cost $39.77 Unrealized +9.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $35 Shares 1,907 Est. Cost $28.48 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $35 Shares 662 Est. Cost $36.25 Unrealized +30.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $35 Shares 1,261 Est. Cost $19.75 Unrealized +40.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $35 Shares 555 Est. Cost $58.16 Unrealized +11.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $35 Shares 2,117 Est. Cost $12.39 Unrealized +17.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $35 Shares 532 Est. Cost $55.81 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $35 Shares 1,450 Est. Cost $19.44 Unrealized +14.3%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $35 Shares 1,827 Est. Cost $21.03 Unrealized -11.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $35 Shares 2,583 Est. Cost $10.41 Unrealized +29.4%
TGNA TEGNA INC 0.0%
Value ($000) $34 Shares 2,038 Est. Cost $17.86 Unrealized +4.7%
MR COOPER GROUP INC 0.0%
Value ($000) $34 Shares 839 Est. Cost $40.10 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $34 Shares 3,923 Est. Cost $8.53 Unrealized +3.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $34 Shares 188 Est. Cost $165.22 Unrealized +10.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 264 Est. Cost $117.08 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $34 Shares 673 Est. Cost $52.08 Unrealized +0.4%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $34 Shares 1,054 Est. Cost $37.82 Unrealized -2.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $34 Shares 3,156 Est. Cost $10.30 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $34 Shares 307 Est. Cost $98.43 Unrealized +16.4%
TRUP TRUPANION INC 0.0%
Value ($000) $34 Shares 787 Est. Cost $56.59 Unrealized -4.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $34 Shares 958 Est. Cost $38.30 Unrealized -5.4%
VC VISTEON CORP 0.0%
Value ($000) $34 Shares 215 Est. Cost $133.91 Unrealized +15.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $34 Shares 5,833 Est. Cost $6.97 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $34 Shares 3,381 Est. Cost $13.87 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $34 Shares 1,826 Est. Cost $26.29 Unrealized -12.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $34 Shares 4,762 Est. Cost $4.44 Unrealized
YORW YORK WTR CO 0.0%
Value ($000) $34 Shares 752 Est. Cost $39.35 Unrealized +5.9%
SKYW SKYWEST INC 0.0%
Value ($000) $34 Shares 1,514 Est. Cost $26.53 Unrealized -26.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $34 Shares 532 Est. Cost $70.60 Unrealized -1.0%
GAP GAP INC 0.0%
Value ($000) $34 Shares 3,340 Est. Cost $19.15 Unrealized -43.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $33 Shares 630 Est. Cost $57.91 Unrealized -2.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,164 Est. Cost $23.44 Unrealized +27.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $33 Shares 714 Est. Cost $48.69 Unrealized
FANHUA INC 0.0%
Value ($000) $33 Shares 3,809 Est. Cost $8.58 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $33 Shares 1,623 Est. Cost $19.34 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $33 Shares 477 Est. Cost $56.16 Unrealized +10.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $33 Shares 926 Est. Cost $24.99 Unrealized +48.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $33 Shares 2,960 Est. Cost $16.64 Unrealized -13.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $33 Shares 4,039 Est. Cost $10.36 Unrealized -22.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $33 Shares 2,333 Est. Cost $15.61 Unrealized -8.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $33 Shares 851 Est. Cost $102.07 Unrealized -58.2%
FORM FORMFACTOR INC 0.0%
Value ($000) $33 Shares 1,022 Est. Cost $33.75 Unrealized -15.1%
DY DYCOM INDS INC 0.0%
Value ($000) $32 Shares 346 Est. Cost $80.20 Unrealized +15.9%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $32 Shares 1,086 Est. Cost $37.29 Unrealized -16.9%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $32 Shares 960 Est. Cost $38.55 Unrealized -4.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $32 Shares 1,527 Est. Cost $18.56 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $32 Shares 3,847 Est. Cost $9.14 Unrealized +25.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $32 Shares 998 Est. Cost $35.11 Unrealized -5.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $32 Shares 1,025 Est. Cost $35.22 Unrealized -8.6%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 280 Est. Cost $107.14 Unrealized
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $32 Shares 2,693 Est. Cost $11.32 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $32 Shares 251 Est. Cost $101.68 Unrealized +5.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $32 Shares 717 Est. Cost $42.95 Unrealized +22.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $31 Shares 3,747 Est. Cost $12.12 Unrealized
REDFIN CORP 0.0%
Value ($000) $31 Shares 3,469 Est. Cost $5.55 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $31 Shares 280 Est. Cost $102.15 Unrealized +5.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $31 Shares 730 Est. Cost $39.67 Unrealized +6.3%
THRM GENTHERM INC 0.0%
Value ($000) $31 Shares 514 Est. Cost $60.17 Unrealized +11.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $31 Shares 6,514 Est. Cost $7.41 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $31 Shares 271 Est. Cost $92.68 Unrealized +4.4%
CXT CRANE HLDGS CO 0.0%
Value ($000) $31 Shares 271 Est. Cost $33.94 Unrealized +12.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $31 Shares 826 Est. Cost $36.56 Unrealized +22.4%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $31 Shares 2,556 Est. Cost $10.15 Unrealized +9.0%
ARMK ARAMARK 0.0%
Value ($000) $31 Shares 858 Est. Cost $25.24 Unrealized +8.7%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31 Shares 932 Est. Cost $34.52 Unrealized +2.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $31 Shares 400 Est. Cost $78.98 Unrealized -5.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $31 Shares 1,426 Est. Cost $20.86 Unrealized +0.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 812 Est. Cost $30.64 Unrealized +7.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $30 Shares 3,701 Est. Cost $12.16 Unrealized
STEELCASE INC 0.0%
Value ($000) $30 Shares 3,612 Est. Cost $8.04 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $30 Shares 1,218 Est. Cost $26.39 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $30 Shares 1,367 Est. Cost $19.26 Unrealized +16.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,021 Est. Cost $27.30 Unrealized +15.6%
AORT ARTIVION INC 0.0%
Value ($000) $30 Shares 2,310 Est. Cost $12.01 Unrealized +6.4%
FIVN FIVE9 INC 0.0%
Value ($000) $30 Shares 418 Est. Cost $67.02 Unrealized +6.7%
OGN ORGANON & CO 0.0%
Value ($000) $30 Shares 1,276 Est. Cost $26.25 Unrealized -11.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $30 Shares 1,174 Est. Cost $26.03 Unrealized +4.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $30 Shares 279 Est. Cost $126.37 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $30 Shares 1,165 Est. Cost $16.44 Unrealized +31.3%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $30 Shares 1,224 Est. Cost $28.26 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $30 Shares 3,029 Est. Cost $12.58 Unrealized -2.6%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30 Shares 1,925 Est. Cost $10.72 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $30 Shares 11,304 Est. Cost $2.75 Unrealized
R1 RCM INC 0.0%
Value ($000) $30 Shares 1,977 Est. Cost $11.25 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $30 Shares 326 Est. Cost $75.97 Unrealized +14.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $30 Shares 2,821 Est. Cost $12.27 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $30 Shares 1,377 Est. Cost $19.27 Unrealized +6.8%
WOLFSPEED INC 0.0%
Value ($000) $29 Shares 454 Est. Cost $105.42 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $29 Shares 1,110 Est. Cost $19.90 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $29 Shares 988 Est. Cost $26.49 Unrealized +9.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $29 Shares 572 Est. Cost $48.80 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $29 Shares 289 Est. Cost $72.29 Unrealized +30.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $29 Shares 2,683 Est. Cost $16.40 Unrealized -10.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 371 Est. Cost $94.87 Unrealized -14.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $29 Shares 563 Est. Cost $33.50 Unrealized +93.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $29 Shares 662 Est. Cost $44.28 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $29 Shares 3,607 Est. Cost $7.39 Unrealized
AI C3 AI INC 0.0%
Value ($000) $29 Shares 860 Est. Cost $12.61 Unrealized +62.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $29 Shares 310 Est. Cost $29.09 Unrealized +8.5%
LRN STRIDE INC 0.0%
Value ($000) $29 Shares 734 Est. Cost $38.89 Unrealized +0.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $29 Shares 356 Est. Cost $13.83 Unrealized +451.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $29 Shares 5,404 Est. Cost $3.70 Unrealized -0.0%
KKR KKR & CO INC 0.0%
Value ($000) $29 Shares 543 Est. Cost $47.69 Unrealized +10.1%
WCC WESCO INTL INC 0.0%
Value ($000) $28 Shares 184 Est. Cost $85.20 Unrealized +71.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $28 Shares 1,651 Est. Cost $11.83 Unrealized +26.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $28 Shares 334 Est. Cost $78.22 Unrealized +16.1%
NRDY NERDY INC 0.0%
Value ($000) $28 Shares 6,734 Est. Cost $4.19 Unrealized -27.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $28 Shares 476 Est. Cost $51.26 Unrealized +10.7%
DENNYS CORP 0.0%
Value ($000) $28 Shares 2,518 Est. Cost $9.22 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $28 Shares 958 Est. Cost $26.48 Unrealized +9.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $28 Shares 1,021 Est. Cost $25.73 Unrealized -1.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $28 Shares 2,552 Est. Cost $16.89 Unrealized -12.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $28 Shares 85 Est. Cost $444.61 Unrealized -22.6%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $28 Shares 338 Est. Cost $73.90 Unrealized +7.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 4,606 Est. Cost $4.19 Unrealized +5.7%
PACWEST BANCORP DEL 0.0%
Value ($000) $28 Shares 2,867 Est. Cost $23.40 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $28 Shares 1,184 Est. Cost $42.96 Unrealized -34.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $28 Shares 872 Est. Cost $29.37 Unrealized +6.8%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $28 Shares 1,613 Est. Cost $15.81 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $28 Shares 407 Est. Cost $57.01 Unrealized +19.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $28 Shares 429 Est. Cost $27.90 Unrealized +26.8%
CFLT CONFLUENT INC 0.0%
Value ($000) $28 Shares 1,151 Est. Cost $23.27 Unrealized -0.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $28 Shares 760 Est. Cost $32.15 Unrealized +45.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $28 Shares 1,915 Est. Cost $16.67 Unrealized +1.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $28 Shares 569 Est. Cost $44.73 Unrealized +14.3%
CERT CERTARA INC 0.0%
Value ($000) $28 Shares 1,144 Est. Cost $18.65 Unrealized +5.9%
NOBL PROSHARES TR 0.0%
Value ($000) $27 Shares 300 Est. Cost $90.33 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $27 Shares 1,834 Est. Cost $9.38 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $27 Shares 758 Est. Cost $28.04 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $27 Shares 793 Est. Cost $63.38 Unrealized -30.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $27 Shares 159 Est. Cost $126.82 Unrealized +32.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $27 Shares 2,882 Est. Cost $15.78 Unrealized -25.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $27 Shares 1,100 Est. Cost $17.59 Unrealized +38.9%
VITAL ENERGY INC 0.0%
Value ($000) $27 Shares 593 Est. Cost $54.51 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $27 Shares 802 Est. Cost $37.18 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $27 Shares 1,630 Est. Cost $14.69 Unrealized +5.8%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $27 Shares 761 Est. Cost $27.98 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27 Shares 1,951 Est. Cost $11.77 Unrealized +13.0%
KAMAN CORP 0.0%
Value ($000) $27 Shares 1,165 Est. Cost $29.31 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $27 Shares 588 Est. Cost $38.22 Unrealized +13.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $27 Shares 1,200 Est. Cost $19.26 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $27 Shares 659 Est. Cost $42.40 Unrealized -3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $26 Shares 1,958 Est. Cost $17.22 Unrealized -13.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,209 Est. Cost $25.62 Unrealized -14.4%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,074 Est. Cost $32.19 Unrealized -2.6%
ROKU ROKU INC 0.0%
Value ($000) $26 Shares 396 Est. Cost $144.59 Unrealized -59.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $26 Shares 633 Est. Cost $32.07 Unrealized -1.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $26 Shares 5,275 Est. Cost $4.01 Unrealized +9.4%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $26 Shares 610 Est. Cost $35.06 Unrealized +13.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $26 Shares 1,660 Est. Cost $14.81 Unrealized +4.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $26 Shares 1,515 Est. Cost $16.95 Unrealized -17.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26 Shares 281 Est. Cost $86.06 Unrealized +2.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $26 Shares 3,294 Est. Cost $8.26 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $25 Shares 722 Est. Cost $24.22 Unrealized +40.0%
POST POST HLDGS INC 0.0%
Value ($000) $25 Shares 283 Est. Cost $77.18 Unrealized +17.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $25 Shares 778 Est. Cost $32.19 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $25 Shares 1,239 Est. Cost $15.40 Unrealized +15.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $25 Shares 353 Est. Cost $71.12 Unrealized +11.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $25 Shares 1,871 Est. Cost $13.04 Unrealized -8.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $25 Shares 3,623 Est. Cost $17.20 Unrealized -46.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $25 Shares 686 Est. Cost $36.31 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $25 Shares 3,059 Est. Cost $7.96 Unrealized +2.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $25 Shares 15,067 Est. Cost $1.73 Unrealized -4.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $19.36 Unrealized +21.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $25 Shares 250 Est. Cost $86.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $25 Shares 174 Est. Cost $99.56 Unrealized +30.8%
CAMBRIDGE BANCORP 0.0%
Value ($000) $25 Shares 382 Est. Cost $68.85 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $25 Shares 584 Est. Cost $33.54 Unrealized +21.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25 Shares 81 Est. Cost $342.29 Unrealized -13.8%
ONC BEIGENE LTD 0.0%
Value ($000) $25 Shares 114 Est. Cost $206.51 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $24 Shares 2,679 Est. Cost $9.79 Unrealized +9.3%
BANR BANNER CORP 0.0%
Value ($000) $24 Shares 449 Est. Cost $49.84 Unrealized +9.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $24 Shares 1,115 Est. Cost $18.49 Unrealized +14.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $24 Shares 1,290 Est. Cost $18.54 Unrealized
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 268 Est. Cost $27.87 Unrealized
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $24 Shares 463 Est. Cost $56.66 Unrealized -6.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $24 Shares 398 Est. Cost $60.66 Unrealized +0.9%
AZUL S A 0.0%
Value ($000) $24 Shares 3,380 Est. Cost $13.17 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $24 Shares 2,415 Est. Cost $9.96 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $24 Shares 2,781 Est. Cost $9.27 Unrealized +1.1%
WMK WEIS MKTS INC 0.0%
Value ($000) $24 Shares 283 Est. Cost $75.89 Unrealized +4.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $24 Shares 1,308 Est. Cost $18.53 Unrealized +0.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $24 Shares 2,599 Est. Cost $9.45 Unrealized -4.9%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $24 Shares 4,555 Est. Cost $6.14 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $24 Shares 846 Est. Cost $31.49 Unrealized -8.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 2,037 Est. Cost $17.35 Unrealized -17.6%
LESLIES INC 0.0%
Value ($000) $24 Shares 2,166 Est. Cost $12.25 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $24 Shares 848 Est. Cost $17.61 Unrealized +45.8%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 1,492 Est. Cost $16.80 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $24 Shares 588 Est. Cost $34.23 Unrealized +9.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $24 Shares 1,383 Est. Cost $18.76 Unrealized +0.6%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 543 Est. Cost $51.36 Unrealized -19.0%
CADE CADENCE BANK 0.0%
Value ($000) $24 Shares 1,143 Est. Cost $25.62 Unrealized -12.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $24 Shares 1,264 Est. Cost $18.36 Unrealized +1.7%
DAN DANA INC 0.0%
Value ($000) $24 Shares 1,573 Est. Cost $14.91 Unrealized +0.7%
SKM SK TELECOM LTD 0.0%
Value ($000) $24 Shares 1,149 Est. Cost $22.80 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $23 Shares 3,871 Est. Cost $6.20 Unrealized -0.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $23 Shares 479 Est. Cost $61.09 Unrealized +0.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $23 Shares 1,611 Est. Cost $17.89 Unrealized +0.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $23 Shares 1,903 Est. Cost $13.97 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $23 Shares 931 Est. Cost $35.36 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $23 Shares 253 Est. Cost $54.36 Unrealized +62.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $23 Shares 120 Est. Cost $167.41 Unrealized +11.2%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 611 Est. Cost $14.88 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $246.74 Unrealized -2.3%
KAI KADANT INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $113.93 Unrealized +75.8%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 13,249 Est. Cost $3.89 Unrealized -26.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $23 Shares 1,053 Est. Cost $17.88 Unrealized +8.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $23 Shares 628 Est. Cost $36.06 Unrealized +2.8%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $23 Shares 305 Est. Cost $61.70 Unrealized +20.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $23 Shares 736 Est. Cost $21.61 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 Shares 454 Est. Cost $49.42 Unrealized -2.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $23 Shares 747 Est. Cost $19.91 Unrealized +72.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $23 Shares 343 Est. Cost $90.18 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $23 Shares 922 Est. Cost $28.09 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $23 Shares 318 Est. Cost $65.73 Unrealized +18.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $23 Shares 432 Est. Cost $56.54 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $23 Shares 424 Est. Cost $40.94 Unrealized +28.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $23 Shares 928 Est. Cost $23.81 Unrealized +8.1%
FOOT LOCKER INC 0.0%
Value ($000) $23 Shares 572 Est. Cost $34.11 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $23 Shares 377 Est. Cost $55.61 Unrealized +10.8%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 1,037 Est. Cost $21.70 Unrealized +3.6%
STN STANTEC INC 0.0%
Value ($000) $22 Shares 385 Est. Cost $44.40 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $22 Shares 2,408 Est. Cost $12.72 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22 Shares 419 Est. Cost $61.66 Unrealized -6.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $22 Shares 2,342 Est. Cost $10.15 Unrealized -0.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22 Shares 270 Est. Cost $83.05 Unrealized +2.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22 Shares 485 Est. Cost $46.20 Unrealized +0.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $22 Shares 1,754 Est. Cost $12.07 Unrealized -2.4%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $22 Shares 935 Est. Cost $24.59 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $133.43 Unrealized -14.4%
VTRS VIATRIS INC 0.0%
Value ($000) $22 Shares 2,300 Est. Cost $12.75 Unrealized -24.0%
SPARTANNASH CO 0.0%
Value ($000) $22 Shares 892 Est. Cost $23.41 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $22 Shares 8,159 Est. Cost $2.54 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $22 Shares 1,320 Est. Cost $21.07 Unrealized -7.1%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $22 Shares 16 Est. Cost $1173.69 Unrealized +22.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $22 Shares 268 Est. Cost $120.88 Unrealized -33.1%
MESOBLAST LTD 0.0%
Value ($000) $22 Shares 6,655 Est. Cost $2.91 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $22 Shares 1,822 Est. Cost $11.00 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $22 Shares 1,936 Est. Cost $14.18 Unrealized -11.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $22 Shares 1,393 Est. Cost $8.38 Unrealized +104.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $342.18 Unrealized -6.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $22 Shares 756 Est. Cost $33.23 Unrealized +2.0%
REI RING ENERGY INC 0.0%
Value ($000) $22 Shares 11,445 Est. Cost $2.26 Unrealized -4.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 870 Est. Cost $17.52 Unrealized +16.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22 Shares 852 Est. Cost $39.61 Unrealized -20.6%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $22 Shares 3,444 Est. Cost $6.37 Unrealized +9.5%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $22 Shares 8,078 Est. Cost $2.53 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $21 Shares 316 Est. Cost $67.03 Unrealized +5.3%
WINA WINMARK CORP 0.0%
Value ($000) $21 Shares 67 Est. Cost $206.03 Unrealized +35.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $21 Shares 457 Est. Cost $34.40 Unrealized +39.9%
WK WORKIVA INC 0.0%
Value ($000) $21 Shares 209 Est. Cost $97.23 Unrealized -6.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 638 Est. Cost $31.80 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $21 Shares 1,750 Est. Cost $13.46 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21 Shares 337 Est. Cost $56.81 Unrealized +5.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $21 Shares 555 Est. Cost $39.95 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21 Shares 543 Est. Cost $30.57 Unrealized +0.6%
IBB ISHARES TR 0.0%
Value ($000) $21 Shares 164 Est. Cost $129.16 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $21 Shares 1,649 Est. Cost $7.06 Unrealized +109.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 590 Est. Cost $38.51 Unrealized -2.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 3,695 Est. Cost $8.69 Unrealized -30.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $21 Shares 4,294 Est. Cost $3.45 Unrealized +52.7%
ICUI ICU MED INC 0.0%
Value ($000) $21 Shares 127 Est. Cost $177.48 Unrealized -3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $21 Shares 821 Est. Cost $25.16 Unrealized +9.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $21 Shares 1,394 Est. Cost $10.39 Unrealized +29.9%
ACA ARCOSA INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $52.65 Unrealized +10.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $21 Shares 1,473 Est. Cost $16.40 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $21 Shares 1,469 Est. Cost $12.90 Unrealized +18.5%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $20 Shares 988 Est. Cost $13.31 Unrealized -2.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $14.81 Unrealized +0.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $20 Shares 636 Est. Cost $34.75 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $20 Shares 618 Est. Cost $33.82 Unrealized -3.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $20 Shares 272 Est. Cost $77.08 Unrealized -1.8%
ADEA ADEIA INC 0.0%
Value ($000) $20 Shares 2,298 Est. Cost $9.21 Unrealized +3.0%
TEEKAY TANKERS LTD 0.0%
Value ($000) $20 Shares 473 Est. Cost $11.27 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $20 Shares 228 Est. Cost $78.95 Unrealized
NUVEI CORPORATION 0.0%
Value ($000) $20 Shares 464 Est. Cost $43.57 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $20 Shares 697 Est. Cost $26.56 Unrealized -0.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $20 Shares 670 Est. Cost $21.99 Unrealized +15.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $20 Shares 1,589 Est. Cost $13.21 Unrealized -6.4%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $20 Shares 872 Est. Cost $24.72 Unrealized -19.4%
WEX WEX INC 0.0%
Value ($000) $20 Shares 109 Est. Cost $172.60 Unrealized +5.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20 Shares 546 Est. Cost $31.18 Unrealized +18.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $20 Shares 927 Est. Cost $18.98 Unrealized +19.4%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $20 Shares 568 Est. Cost $34.91 Unrealized +12.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $20 Shares 1,111 Est. Cost $18.01 Unrealized +7.7%
LAW CS DISCO INC 0.0%
Value ($000) $20 Shares 2,999 Est. Cost $7.17 Unrealized -0.8%
XBI SPDR SER TR 0.0%
Value ($000) $20 Shares 261 Est. Cost $83.12 Unrealized
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $20 Shares 301 Est. Cost $60.11 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $20 Shares 3,894 Est. Cost $4.06 Unrealized +37.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $20 Shares 1,954 Est. Cost $11.34 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $20 Shares 1,415 Est. Cost $13.80 Unrealized +4.1%
ATNI ATN INTL INC 0.0%
Value ($000) $20 Shares 480 Est. Cost $38.31 Unrealized +2.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $20 Shares 1,674 Est. Cost $14.00 Unrealized -8.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $20 Shares 145 Est. Cost $110.88 Unrealized +1.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $19 Shares 142 Est. Cost $164.23 Unrealized -29.6%
LASR NLIGHT INC 0.0%
Value ($000) $19 Shares 1,894 Est. Cost $11.34 Unrealized +1.5%
STERICYCLE INC 0.0%
Value ($000) $19 Shares 442 Est. Cost $45.01 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $19 Shares 432 Est. Cost $42.11 Unrealized +13.5%
TECHTARGET INC 0.0%
Value ($000) $19 Shares 533 Est. Cost $40.74 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $19 Shares 1,547 Est. Cost $10.82 Unrealized +19.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $19 Shares 889 Est. Cost $20.99 Unrealized +5.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $19 Shares 237 Est. Cost $54.52 Unrealized
VAL VALARIS LIMITED 0.0%
Value ($000) $19 Shares 295 Est. Cost $68.17 Unrealized +2.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $19 Shares 840 Est. Cost $24.36 Unrealized +1.3%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $19 Shares 318 Est. Cost $60.05 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 3,802 Est. Cost $3.47 Unrealized +59.9%
DCI DONALDSON INC 0.0%
Value ($000) $19 Shares 292 Est. Cost $56.08 Unrealized +6.9%
RPT REALTY 0.0%
Value ($000) $19 Shares 1,997 Est. Cost $8.73 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $19 Shares 230 Est. Cost $72.66 Unrealized -11.2%
PGT INNOVATIONS INC 0.0%
Value ($000) $19 Shares 756 Est. Cost $18.36 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19 Shares 63 Est. Cost $150.58 Unrealized +93.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $19 Shares 1,277 Est. Cost $15.04 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19 Shares 672 Est. Cost $36.27 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $19 Shares 568 Est. Cost $36.55 Unrealized -15.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $19 Shares 359 Est. Cost $28.72 Unrealized +60.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $18.06 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $19 Shares 1,726 Est. Cost $7.05 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $19 Shares 519 Est. Cost $38.17 Unrealized -2.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19 Shares 893 Est. Cost $15.77 Unrealized +32.4%
THO THOR INDS INC 0.0%
Value ($000) $19 Shares 234 Est. Cost $73.01 Unrealized +13.6%
ENETI INC 0.0%
Value ($000) $19 Shares 1,991 Est. Cost $7.90 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $19 Shares 3,378 Est. Cost $6.34 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $19 Shares 3,563 Est. Cost $6.35 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $18 Shares 219 Est. Cost $89.98 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $18 Shares 360 Est. Cost $52.36 Unrealized -3.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $18 Shares 585 Est. Cost $25.67 Unrealized +35.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $18 Shares 560 Est. Cost $29.04 Unrealized +1.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $18 Shares 1,016 Est. Cost $26.92 Unrealized -6.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 247 Est. Cost $64.31 Unrealized +10.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $18 Shares 450 Est. Cost $40.64 Unrealized -3.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $18 Shares 189 Est. Cost $99.15 Unrealized +8.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 616 Est. Cost $15.96 Unrealized +67.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $18 Shares 607 Est. Cost $32.40 Unrealized +6.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $18 Shares 415 Est. Cost $33.06 Unrealized +33.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $18 Shares 751 Est. Cost $33.22 Unrealized -34.4%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $18 Shares 733 Est. Cost $29.29 Unrealized -4.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $18 Shares 169 Est. Cost $91.41 Unrealized +22.3%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $18 Shares 76 Est. Cost $179.84 Unrealized +40.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 1,477 Est. Cost $5.47 Unrealized +96.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $18 Shares 617 Est. Cost $32.40 Unrealized -7.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $18 Shares 606 Est. Cost $27.98 Unrealized +11.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $18 Shares 1,565 Est. Cost $8.71 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 127 Est. Cost $117.03 Unrealized +10.8%
DLX DELUXE CORP 0.0%
Value ($000) $18 Shares 1,094 Est. Cost $15.84 Unrealized -4.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 1,586 Est. Cost $13.90 Unrealized -20.2%
VERINT SYS INC 0.0%
Value ($000) $17 Shares 469 Est. Cost $54.03 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $17 Shares 1,053 Est. Cost $17.55 Unrealized +0.2%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 360 Est. Cost $38.20 Unrealized +24.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17 Shares 669 Est. Cost $23.75 Unrealized +13.1%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $17 Shares 290 Est. Cost $16.67 Unrealized +122.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $17 Shares 2,478 Est. Cost $6.98 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $17 Shares 568 Est. Cost $25.93 Unrealized +17.2%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $17 Shares 808 Est. Cost $27.35 Unrealized -1.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 176 Est. Cost $105.80 Unrealized -15.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $17 Shares 195 Est. Cost $19.67 Unrealized +15.3%
STKL SUNOPTA INC 0.0%
Value ($000) $17 Shares 2,243 Est. Cost $8.28 Unrealized -3.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 214 Est. Cost $63.93 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $17 Shares 1,736 Est. Cost $9.51 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.51 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17 Shares 93 Est. Cost $173.41 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $17 Shares 339 Est. Cost $49.99 Unrealized -2.9%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 447 Est. Cost $39.17 Unrealized +12.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $22.32 Unrealized -10.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $17 Shares 1,387 Est. Cost $12.48 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $17 Shares 386 Est. Cost $34.34 Unrealized +20.2%
SLVM SYLVAMO CORP 0.0%
Value ($000) $17 Shares 366 Est. Cost $39.66 Unrealized +9.3%
COUCHBASE INC 0.0%
Value ($000) $17 Shares 1,201 Est. Cost $14.06 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17 Shares 631 Est. Cost $23.21 Unrealized +16.1%
SLM SLM CORP 0.0%
Value ($000) $17 Shares 1,362 Est. Cost $14.31 Unrealized +3.2%
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 836 Est. Cost $31.63 Unrealized -26.3%
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 427 Est. Cost $36.63 Unrealized +8.3%
MERUS N V 0.0%
Value ($000) $17 Shares 910 Est. Cost $18.10 Unrealized
YELP YELP INC 0.0%
Value ($000) $17 Shares 544 Est. Cost $32.72 Unrealized -8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.06 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $17 Shares 2,548 Est. Cost $6.54 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $17 Shares 266 Est. Cost $60.83 Unrealized +3.9%
MRC GLOBAL INC 0.0%
Value ($000) $17 Shares 1,709 Est. Cost $6.33 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $17 Shares 713 Est. Cost $20.58 Unrealized +2.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $17 Shares 929 Est. Cost $18.94 Unrealized -1.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 262 Est. Cost $50.95 Unrealized +14.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $16 Shares 1,024 Est. Cost $24.91 Unrealized -29.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $16 Shares 366 Est. Cost $36.76 Unrealized +4.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $16 Shares 699 Est. Cost $46.58 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $16 Shares 421 Est. Cost $38.50 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $16 Shares 1,337 Est. Cost $12.33 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16 Shares 1,215 Est. Cost $12.35 Unrealized +7.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $16 Shares 371 Est. Cost $51.94 Unrealized -5.1%
RNG RINGCENTRAL INC 0.0%
Value ($000) $16 Shares 531 Est. Cost $64.76 Unrealized -44.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $16 Shares 684 Est. Cost $25.59 Unrealized +3.4%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $68.30 Unrealized +12.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $16 Shares 318 Est. Cost $46.45 Unrealized +4.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $16 Shares 282 Est. Cost $40.54 Unrealized +39.2%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 138 Est. Cost $181.48 Unrealized -33.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $16 Shares 593 Est. Cost $22.10 Unrealized +19.8%
DNOW NOW INC 0.0%
Value ($000) $16 Shares 1,429 Est. Cost $8.64 Unrealized +44.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $16 Shares 342 Est. Cost $68.82 Unrealized -6.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16 Shares 142 Est. Cost $103.99 Unrealized -2.2%
MULTIPLAN CORPORATION 0.0%
Value ($000) $16 Shares 14,966 Est. Cost $1.08 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 848 Est. Cost $18.66 Unrealized
SUMMIT MATLS INC 0.0%
Value ($000) $16 Shares 554 Est. Cost $16.32 Unrealized
AGENUS INC 0.0%
Value ($000) $16 Shares 10,308 Est. Cost $1.52 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $16 Shares 485 Est. Cost $29.50 Unrealized -5.7%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $16 Shares 425 Est. Cost $33.54 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $15 Shares 234 Est. Cost $51.42 Unrealized +22.8%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $15 Shares 573 Est. Cost $22.09 Unrealized +25.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $15 Shares 1,231 Est. Cost $13.04 Unrealized +9.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,884 Est. Cost $1.20 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $15 Shares 1,056 Est. Cost $17.41 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $15 Shares 365 Est. Cost $41.89 Unrealized +0.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $15 Shares 3,569 Est. Cost $6.00 Unrealized -11.2%
ISTB ISHARES TR 0.0%
Value ($000) $15 Shares 323 Est. Cost $47.42 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 475 Est. Cost $24.44 Unrealized +6.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 1,025 Est. Cost $15.88 Unrealized -10.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $15 Shares 203 Est. Cost $83.00 Unrealized -1.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $15 Shares 846 Est. Cost $17.85 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $15 Shares 875 Est. Cost $19.79 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $15 Shares 7,622 Est. Cost $2.78 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $15 Shares 384 Est. Cost $30.69 Unrealized +10.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $15 Shares 1,691 Est. Cost $8.40 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $15 Shares 842 Est. Cost $19.58 Unrealized -1.8%
NSP INSPERITY INC 0.0%
Value ($000) $15 Shares 123 Est. Cost $95.71 Unrealized +11.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 369 Est. Cost $50.23 Unrealized -4.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $15 Shares 269 Est. Cost $48.79 Unrealized +6.1%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $11.82 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $15 Shares 1,827 Est. Cost $8.40 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $15 Shares 657 Est. Cost $28.85 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $15 Shares 116 Est. Cost $96.88 Unrealized +20.4%
NBTB NBT BANCORP INC 0.0%
Value ($000) $15 Shares 440 Est. Cost $39.33 Unrealized -0.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $15 Shares 1,039 Est. Cost $9.15 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15 Shares 417 Est. Cost $62.90 Unrealized -9.6%
DOMO DOMO INC 0.0%
Value ($000) $15 Shares 1,035 Est. Cost $14.91 Unrealized -5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 44 Est. Cost $177.14 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $14 Shares 386 Est. Cost $46.82 Unrealized -9.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $14 Shares 781 Est. Cost $16.90 Unrealized +13.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14 Shares 92 Est. Cost $156.78 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $14 Shares 630 Est. Cost $26.55 Unrealized -2.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $14 Shares 346 Est. Cost $27.37 Unrealized +37.3%
NEVRO CORP 0.0%
Value ($000) $14 Shares 395 Est. Cost $46.14 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $14 Shares 4,175 Est. Cost $10.85 Unrealized -60.8%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $14 Shares 1,351 Est. Cost $12.32 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $14 Shares 76 Est. Cost $157.89 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $14 Shares 724 Est. Cost $11.87 Unrealized +32.0%
AXGN AXOGEN INC 0.0%
Value ($000) $14 Shares 1,501 Est. Cost $9.18 Unrealized -0.3%
CRI CARTERS INC 0.0%
Value ($000) $14 Shares 197 Est. Cost $66.94 Unrealized -0.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $14 Shares 1,366 Est. Cost $23.20 Unrealized -47.9%
STAG STAG INDL INC 0.0%
Value ($000) $14 Shares 417 Est. Cost $33.73 Unrealized
BRF SA 0.0%
Value ($000) $14 Shares 11,010 Est. Cost $1.73 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $14 Shares 1,007 Est. Cost $13.96 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $14 Shares 1,338 Est. Cost $8.27 Unrealized +6.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $14 Shares 1,980 Est. Cost $7.09 Unrealized +9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 165 Est. Cost $86.23 Unrealized -0.1%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 248 Est. Cost $35.21 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $14 Shares 428 Est. Cost $21.90 Unrealized +0.7%
CREDIT SUISSE GROUP 0.0%
Value ($000) $14 Shares 15,667 Est. Cost $6.52 Unrealized
FLS FLOWSERVE CORP 0.0%
Value ($000) $14 Shares 410 Est. Cost $28.27 Unrealized +12.4%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 542 Est. Cost $22.90 Unrealized +13.9%
HRI HERC HLDGS INC 0.0%
Value ($000) $14 Shares 122 Est. Cost $72.73 Unrealized +78.5%
HNI HNI CORP 0.0%
Value ($000) $14 Shares 499 Est. Cost $33.51 Unrealized -11.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $14 Shares 729 Est. Cost $19.55 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $14 Shares 716 Est. Cost $14.08 Unrealized +18.1%
MC MOELIS & CO 0.0%
Value ($000) $14 Shares 360 Est. Cost $34.99 Unrealized +6.5%
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $14 Shares 840 Est. Cost $16.67 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14 Shares 1,558 Est. Cost $11.99 Unrealized -26.4%
CSR CENTERSPACE 0.0%
Value ($000) $14 Shares 251 Est. Cost $57.74 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $80.28 Unrealized +21.3%
RES RPC INC 0.0%
Value ($000) $14 Shares 1,778 Est. Cost $7.47 Unrealized +9.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $28.82 Unrealized -26.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14 Shares 133 Est. Cost $88.05 Unrealized +5.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $29.20 Unrealized +18.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 190 Est. Cost $73.42 Unrealized -1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $14 Shares 593 Est. Cost $23.69 Unrealized
AIR AAR CORP 0.0%
Value ($000) $13 Shares 247 Est. Cost $46.57 Unrealized +11.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $13 Shares 304 Est. Cost $48.52 Unrealized -1.1%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $13 Shares 664 Est. Cost $24.72 Unrealized -17.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $13 Shares 748 Est. Cost $17.06 Unrealized +8.9%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $13 Shares 1,859 Est. Cost $8.83 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $13 Shares 822 Est. Cost $21.23 Unrealized -11.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $13 Shares 728 Est. Cost $19.50 Unrealized +3.9%
VSAT VIASAT INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $34.11 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $13 Shares 1,596 Est. Cost $6.18 Unrealized +37.2%
PARAMOUNT GLOBAL 0.0%
Value ($000) $13 Shares 513 Est. Cost $26.75 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $13 Shares 5,009 Est. Cost $4.34 Unrealized +2.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $13 Shares 57 Est. Cost $186.85 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13 Shares 413 Est. Cost $33.90 Unrealized -0.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,482 Est. Cost $10.42 Unrealized 0.0%
RANGER OIL CORPORATION 0.0%
Value ($000) $13 Shares 321 Est. Cost $33.29 Unrealized
PROTERRA INC 0.0%
Value ($000) $13 Shares 8,570 Est. Cost $1.55 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $13 Shares 276 Est. Cost $4.70 Unrealized +144.0%
INARI MED INC 0.0%
Value ($000) $13 Shares 210 Est. Cost $63.56 Unrealized
NUVASIVE INC 0.0%
Value ($000) $13 Shares 313 Est. Cost $47.95 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $13 Shares 495 Est. Cost $29.01 Unrealized -10.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 78 Est. Cost $164.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $13 Shares 96 Est. Cost $119.72 Unrealized -4.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $13 Shares 817 Est. Cost $13.89 Unrealized +7.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13 Shares 315 Est. Cost $36.16 Unrealized +2.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $13 Shares 104 Est. Cost $144.21 Unrealized +5.0%
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $26.05 Unrealized +85.4%
QLYS QUALYS INC 0.0%
Value ($000) $13 Shares 97 Est. Cost $112.41 Unrealized +4.2%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $13 Shares 3,831 Est. Cost $2.95 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $13 Shares 393 Est. Cost $30.66 Unrealized +20.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $13 Shares 173 Est. Cost $58.07 Unrealized +6.3%
QNST QUINSTREET INC 0.0%
Value ($000) $12 Shares 786 Est. Cost $12.26 Unrealized +29.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12 Shares 372 Est. Cost $33.67 Unrealized +0.4%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12 Shares 39 Est. Cost $237.35 Unrealized +16.6%
RLI RLI CORP 0.0%
Value ($000) $12 Shares 93 Est. Cost $58.28 Unrealized +3.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 222 Est. Cost $44.86 Unrealized +15.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $12 Shares 883 Est. Cost $135.75 Unrealized -24.5%
PRSU VIAD CORP 0.0%
Value ($000) $12 Shares 592 Est. Cost $28.96 Unrealized -14.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $12 Shares 407 Est. Cost $28.30 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $12 Shares 476 Est. Cost $105.77 Unrealized -74.7%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 169 Est. Cost $128.42 Unrealized -42.8%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $12 Shares 530 Est. Cost $26.07 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $12 Shares 406 Est. Cost $30.59 Unrealized -4.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $12 Shares 769 Est. Cost $17.03 Unrealized -1.2%
RKT ROCKET COS INC 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $7.04 Unrealized +15.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $12 Shares 399 Est. Cost $29.51 Unrealized +2.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $12 Shares 1,438 Est. Cost $9.48 Unrealized -3.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12 Shares 514 Est. Cost $29.75 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,875 Est. Cost $5.07 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $12 Shares 1,070 Est. Cost $54.13 Unrealized -77.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 374 Est. Cost $42.23 Unrealized -23.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.79 Unrealized +6.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $12 Shares 103 Est. Cost $100.04 Unrealized -2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 620 Est. Cost $23.86 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $12 Shares 1,262 Est. Cost $12.10 Unrealized
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,445 Est. Cost $9.37 Unrealized -3.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $12 Shares 224 Est. Cost $48.47 Unrealized +9.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12 Shares 470 Est. Cost $21.03 Unrealized +11.9%
MTLS MATERIALISE NV 0.0%
Value ($000) $12 Shares 1,442 Est. Cost $8.30 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $42.60 Unrealized +30.8%
CEVA CEVA INC 0.0%
Value ($000) $12 Shares 392 Est. Cost $33.73 Unrealized -7.1%
SERES THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,101 Est. Cost $5.67 Unrealized
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $12 Shares 773 Est. Cost $16.86 Unrealized
VVX V2X INC 0.0%
Value ($000) $12 Shares 299 Est. Cost $37.72 Unrealized +13.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $12 Shares 219 Est. Cost $48.58 Unrealized +25.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $12 Shares 657 Est. Cost $8.67 Unrealized +92.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $12 Shares 88 Est. Cost $125.03 Unrealized +7.8%
AZEK CO INC 0.0%
Value ($000) $12 Shares 499 Est. Cost $23.00 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $12 Shares 643 Est. Cost $24.28 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $12 Shares 217 Est. Cost $52.74 Unrealized +7.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $12 Shares 2,214 Est. Cost $6.35 Unrealized
RMR RMR GROUP INC 0.0%
Value ($000) $12 Shares 444 Est. Cost $20.70 Unrealized +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $76.13 Unrealized +17.7%
NEW RELIC INC 0.0%
Value ($000) $12 Shares 154 Est. Cost $74.88 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,290 Est. Cost $7.57 Unrealized +20.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 281 Est. Cost $36.60 Unrealized +0.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $12 Shares 453 Est. Cost $24.14 Unrealized +11.8%
UTL UNITIL CORP 0.0%
Value ($000) $12 Shares 202 Est. Cost $52.11 Unrealized +2.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $37.02 Unrealized +6.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11 Shares 527 Est. Cost $19.41 Unrealized +10.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11 Shares 772 Est. Cost $15.65 Unrealized +10.0%
TSE TRINSEO PLC 0.0%
Value ($000) $11 Shares 549 Est. Cost $33.63 Unrealized -29.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $11 Shares 59 Est. Cost $194.55 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $11 Shares 164 Est. Cost $66.09 Unrealized +4.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,888 Est. Cost $4.42 Unrealized +27.9%
ATRC ATRICURE INC 0.0%
Value ($000) $11 Shares 275 Est. Cost $36.49 Unrealized +13.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $11 Shares 207 Est. Cost $67.78 Unrealized -0.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $11 Shares 1,297 Est. Cost $9.82 Unrealized -11.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $11 Shares 3 Est. Cost $3435.28 Unrealized +11.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11 Shares 2,117 Est. Cost $4.49 Unrealized +5.4%
RNST RENASANT CORP 0.0%
Value ($000) $11 Shares 368 Est. Cost $33.87 Unrealized +3.3%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 969 Est. Cost $10.47 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $11 Shares 167 Est. Cost $72.26 Unrealized -4.6%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $11 Shares 148 Est. Cost $63.26 Unrealized +9.3%
OFG OFG BANCORP 0.0%
Value ($000) $11 Shares 449 Est. Cost $19.48 Unrealized +43.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $62.76 Unrealized +21.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11 Shares 1,206 Est. Cost $8.57 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $11 Shares 186 Est. Cost $89.61 Unrealized -10.8%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $11 Shares 1,279 Est. Cost $12.56 Unrealized -11.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $11 Shares 215 Est. Cost $60.89 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11 Shares 134 Est. Cost $73.50 Unrealized +10.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $11 Shares 192 Est. Cost $46.64 Unrealized +30.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $11 Shares 1,526 Est. Cost $9.14 Unrealized -2.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $11 Shares 688 Est. Cost $13.62 Unrealized +14.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $11 Shares 323 Est. Cost $63.87 Unrealized -19.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 885 Est. Cost $18.09 Unrealized -25.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $11 Shares 137 Est. Cost $78.60 Unrealized +3.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $11 Shares 1,189 Est. Cost $6.65 Unrealized +41.6%
CARS CARS COM INC 0.0%
Value ($000) $11 Shares 558 Est. Cost $12.12 Unrealized +40.4%
WEN WENDYS CO 0.0%
Value ($000) $11 Shares 494 Est. Cost $17.21 Unrealized +27.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $11 Shares 590 Est. Cost $21.37 Unrealized -19.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $20.21 Unrealized +25.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $11 Shares 166 Est. Cost $80.35 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $16.54 Unrealized +63.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 185 Est. Cost $57.59 Unrealized -3.2%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11 Shares 1,089 Est. Cost $9.73 Unrealized -2.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11 Shares 686 Est. Cost $16.79 Unrealized -3.8%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $10 Shares 180 Est. Cost $62.62 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $10 Shares 51 Est. Cost $176.47 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $10 Shares 423 Est. Cost $44.15 Unrealized -32.6%
HTO SJW GROUP 0.0%
Value ($000) $10 Shares 136 Est. Cost $71.53 Unrealized +8.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $10 Shares 144 Est. Cost $57.40 Unrealized +17.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $22.99 Unrealized +35.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $10 Shares 387 Est. Cost $26.80 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $10 Shares 339 Est. Cost $36.47 Unrealized -10.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,684 Est. Cost $9.10 Unrealized -24.2%
TNC TENNANT CO 0.0%
Value ($000) $10 Shares 150 Est. Cost $63.99 Unrealized +1.9%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $10 Shares 873 Est. Cost $11.74 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $10 Shares 346 Est. Cost $28.92 Unrealized +4.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $10 Shares 662 Est. Cost $13.80 Unrealized +14.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 Shares 150 Est. Cost $82.91 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $10 Shares 103 Est. Cost $98.30 Unrealized +0.4%
LNN LINDSAY CORP 0.0%
Value ($000) $10 Shares 66 Est. Cost $144.09 Unrealized +1.3%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 195 Est. Cost $51.72 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $60.99 Unrealized +2.5%
DX DYNEX CAP INC 0.0%
Value ($000) $10 Shares 820 Est. Cost $12.28 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $10 Shares 326 Est. Cost $9.42 Unrealized +13.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $10 Shares 355 Est. Cost $21.13 Unrealized +18.6%
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $43.76 Unrealized -2.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $10 Shares 792 Est. Cost $11.60 Unrealized +7.5%
MDRX VERADIGM INC 0.0%
Value ($000) $10 Shares 753 Est. Cost $14.64 Unrealized +10.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $10 Shares 1,292 Est. Cost $4.14 Unrealized +43.6%
XPER XPERI INC 0.0%
Value ($000) $10 Shares 894 Est. Cost $10.42 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 1,449 Est. Cost $13.56 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $10 Shares 1,321 Est. Cost $4.34 Unrealized +20.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 269 Est. Cost $33.94 Unrealized +13.3%
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 548 Est. Cost $9.28 Unrealized +36.9%
KMPR KEMPER CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $57.66 Unrealized +0.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $12.54 Unrealized +252.8%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10 Shares 549 Est. Cost $18.80 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $10 Shares 585 Est. Cost $15.40 Unrealized +4.5%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $10 Shares 1,258 Est. Cost $5.90 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $10 Shares 282 Est. Cost $39.51 Unrealized -1.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $10 Shares 871 Est. Cost $12.04 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $10 Shares 2,970 Est. Cost $6.30 Unrealized -49.1%
THE ODP CORP 0.0%
Value ($000) $10 Shares 214 Est. Cost $38.74 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 725 Est. Cost $9.17 Unrealized -1.1%
CERS CERUS CORP 0.0%
Value ($000) $10 Shares 3,213 Est. Cost $3.19 Unrealized -5.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10 Shares 615 Est. Cost $34.40 Unrealized -50.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $9 Shares 231 Est. Cost $37.63 Unrealized +1.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $9 Shares 212 Est. Cost $34.38 Unrealized +31.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $9 Shares 502 Est. Cost $19.54 Unrealized -1.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9 Shares 849 Est. Cost $10.59 Unrealized +13.1%
PHR PHREESIA INC 0.0%
Value ($000) $9 Shares 290 Est. Cost $34.28 Unrealized +2.6%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $9 Shares 326 Est. Cost $30.11 Unrealized -12.1%
BOX BOX INC 0.0%
Value ($000) $9 Shares 348 Est. Cost $30.08 Unrealized +0.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9 Shares 257 Est. Cost $20.11 Unrealized +64.6%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $9 Shares 1,141 Est. Cost $4.26 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $9 Shares 1,373 Est. Cost $7.88 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 328 Est. Cost $31.78 Unrealized -0.6%
EDAP EDAP TMS S A 0.0%
Value ($000) $9 Shares 832 Est. Cost $10.66 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9 Shares 735 Est. Cost $16.82 Unrealized -11.6%
CSAN COSAN S A 0.0%
Value ($000) $9 Shares 776 Est. Cost $12.23 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 1,976 Est. Cost $5.06 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $9 Shares 1,877 Est. Cost $4.70 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $37.41 Unrealized -7.4%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $9 Shares 2,416 Est. Cost $5.57 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $9 Shares 219 Est. Cost $37.12 Unrealized +15.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $9 Shares 335 Est. Cost $22.59 Unrealized +10.4%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $9 Shares 2,623 Est. Cost $4.07 Unrealized +3.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $9 Shares 391 Est. Cost $22.02 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 574 Est. Cost $12.30 Unrealized
HIBBETT INC 0.0%
Value ($000) $9 Shares 151 Est. Cost $50.11 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $9 Shares 481 Est. Cost $21.05 Unrealized -10.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $9 Shares 1,099 Est. Cost $9.14 Unrealized
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 242 Est. Cost $40.27 Unrealized +7.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $20.34 Unrealized +51.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.63 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $9 Shares 284 Est. Cost $15.51 Unrealized +110.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $9 Shares 2,913 Est. Cost $3.06 Unrealized +8.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $9 Shares 326 Est. Cost $23.51 Unrealized +2.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $9 Shares 289 Est. Cost $26.19 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $9 Shares 437 Est. Cost $21.85 Unrealized +0.2%
CNS COHEN & STEERS INC 0.0%
Value ($000) $9 Shares 136 Est. Cost $63.24 Unrealized +0.1%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.02 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $9 Shares 497 Est. Cost $19.43 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $9 Shares 214 Est. Cost $42.16 Unrealized +3.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 585 Est. Cost $15.10 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $9 Shares 1,280 Est. Cost $8.78 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $9 Shares 193 Est. Cost $33.44 Unrealized +35.6%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $9 Shares 164 Est. Cost $56.47 Unrealized +1.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 Shares 88 Est. Cost $50.69 Unrealized +92.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 354 Est. Cost $27.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $8 Shares 253 Est. Cost $36.92 Unrealized -3.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $8 Shares 1,257 Est. Cost $6.96 Unrealized -2.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $8 Shares 423 Est. Cost $14.95 Unrealized +36.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $8 Shares 455 Est. Cost $18.97 Unrealized -0.9%
LTC LTC PPTYS INC 0.0%
Value ($000) $8 Shares 239 Est. Cost $37.71 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $8 Shares 2,035 Est. Cost $4.28 Unrealized +5.4%
MCS MARCUS CORP DEL 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.80 Unrealized -2.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 135 Est. Cost $44.72 Unrealized +46.9%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8 Shares 334 Est. Cost $16.51 Unrealized +47.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $59.97 Unrealized -22.1%
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $22.59 Unrealized -33.1%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 270 Est. Cost $33.34 Unrealized +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $8 Shares 89 Est. Cost $84.97 Unrealized +5.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $8 Shares 520 Est. Cost $15.76 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $25.67 Unrealized -15.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $97.38 Unrealized +37.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $8 Shares 378 Est. Cost $24.62 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 967 Est. Cost $10.42 Unrealized -24.9%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 123 Est. Cost $57.70 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8 Shares 136 Est. Cost $58.21 Unrealized +8.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 725 Est. Cost $12.33 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $8 Shares 505 Est. Cost $33.15 Unrealized -60.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 971 Est. Cost $4.71 Unrealized +49.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $61.85 Unrealized +3.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $35.37 Unrealized +10.9%
MODEL N INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $40.56 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $8 Shares 978 Est. Cost $8.22 Unrealized +7.3%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $107.33 Unrealized
DASEKE INC 0.0%
Value ($000) $8 Shares 1,012 Est. Cost $5.25 Unrealized
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $8 Shares 160 Est. Cost $48.02 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $18.24 Unrealized +60.7%
FIBROGEN INC 0.0%
Value ($000) $8 Shares 418 Est. Cost $18.66 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $81.06 Unrealized -26.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8 Shares 275 Est. Cost $33.06 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $8 Shares 96 Est. Cost $84.15 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $37.93 Unrealized +57.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $8 Shares 713 Est. Cost $7.90 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $8 Shares 326 Est. Cost $15.54 Unrealized +48.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $7 Shares 1,060 Est. Cost $7.14 Unrealized +9.0%
OUTSET MED INC 0.0%
Value ($000) $7 Shares 405 Est. Cost $21.96 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $174.23 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 144 Est. Cost $45.04 Unrealized +4.8%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 453 Est. Cost $16.40 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $7 Shares 477 Est. Cost $16.95 Unrealized -7.8%
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 150 Est. Cost $49.69 Unrealized +0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $30.22 Unrealized -10.7%
LZB LA Z BOY INC 0.0%
Value ($000) $7 Shares 254 Est. Cost $26.87 Unrealized +5.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 100 Est. Cost $142.38 Unrealized -49.4%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $7 Shares 515 Est. Cost $12.62 Unrealized +15.9%
WT WISDOMTREE INC 0.0%
Value ($000) $7 Shares 1,256 Est. Cost $5.39 Unrealized +8.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 197 Est. Cost $41.60 Unrealized -5.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 334 Est. Cost $21.40 Unrealized +7.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $7 Shares 637 Est. Cost $13.73 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $7 Shares 293 Est. Cost $27.62 Unrealized -3.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $7 Shares 696 Est. Cost $12.87 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $35.64 Unrealized +13.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,192 Est. Cost $9.59 Unrealized -36.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $7 Shares 253 Est. Cost $14.79 Unrealized +6.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 268 Est. Cost $7.58 Unrealized +150.0%
BKU BANKUNITED INC 0.0%
Value ($000) $7 Shares 317 Est. Cost $26.24 Unrealized +10.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 3,874 Est. Cost $1.91 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $7 Shares 402 Est. Cost $22.77 Unrealized -6.8%
CBZ CBIZ INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $30.97 Unrealized +55.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $7 Shares 354 Est. Cost $20.67 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $41.11 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $7 Shares 97 Est. Cost $76.26 Unrealized +0.8%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7 Shares 335 Est. Cost $22.12 Unrealized -8.4%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 8,316 Est. Cost $1.62 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $67.17 Unrealized +27.4%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 217 Est. Cost $30.53 Unrealized -1.4%
ARCONIC CORPORATION 0.0%
Value ($000) $7 Shares 259 Est. Cost $20.46 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $273.80 Unrealized +1.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $58.96 Unrealized +9.2%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $7 Shares 135 Est. Cost $35.14 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $7 Shares 201 Est. Cost $28.70 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $7 Shares 231 Est. Cost $31.74 Unrealized -0.9%
RXO RXO INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $17.74 Unrealized +8.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $7 Shares 269 Est. Cost $26.00 Unrealized +13.4%
CHICOS FAS INC 0.0%
Value ($000) $7 Shares 1,191 Est. Cost $5.57 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 1,524 Est. Cost $5.96 Unrealized -4.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 375 Est. Cost $17.99 Unrealized +0.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7 Shares 4,829 Est. Cost $1.52 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 190 Est. Cost $44.85 Unrealized -17.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $13.00 Unrealized -4.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $6 Shares 167 Est. Cost $40.80 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 406 Est. Cost $19.99 Unrealized -15.4%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $6 Shares 1,142 Est. Cost $7.71 Unrealized -12.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.42 Unrealized -1.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $56.88 Unrealized +25.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $6 Shares 291 Est. Cost $19.82 Unrealized +16.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $31.40 Unrealized +39.6%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $6 Shares 206 Est. Cost $29.91 Unrealized +4.1%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $6 Shares 138 Est. Cost $30.37 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $6 Shares 745 Est. Cost $9.83 Unrealized +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 135 Est. Cost $36.22 Unrealized +22.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6 Shares 905 Est. Cost $8.33 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6 Shares 404 Est. Cost $17.71 Unrealized -32.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $6 Shares 136 Est. Cost $56.49 Unrealized -10.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.17 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 299 Est. Cost $16.40 Unrealized +8.3%
VISTA OUTDOOR INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $24.77 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $131.21 Unrealized -20.1%
GCO GENESCO INC 0.0%
Value ($000) $6 Shares 157 Est. Cost $53.61 Unrealized -18.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $6 Shares 743 Est. Cost $6.51 Unrealized +19.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $6 Shares 352 Est. Cost $17.44 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.24 Unrealized +7.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $6 Shares 314 Est. Cost $16.01 Unrealized +18.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 188 Est. Cost $121.39 Unrealized -70.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6 Shares 531 Est. Cost $10.59 Unrealized -3.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 154 Est. Cost $32.44 Unrealized +33.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $66.34 Unrealized -8.3%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 289 Est. Cost $14.72 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +10.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $33.18 Unrealized +12.1%
GUESS INC 0.0%
Value ($000) $6 Shares 288 Est. Cost $18.01 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $18.78 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6 Shares 127 Est. Cost $21.63 Unrealized +66.1%
PATTERSON COS INC 0.0%
Value ($000) $5 Shares 204 Est. Cost $22.83 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $5 Shares 390 Est. Cost $10.32 Unrealized +37.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $5 Shares 519 Est. Cost $10.47 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $70.87 Unrealized +2.5%
CUREVAC N V 0.0%
Value ($000) $5 Shares 770 Est. Cost $15.87 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $5 Shares 624 Est. Cost $8.84 Unrealized -0.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5 Shares 230 Est. Cost $24.18 Unrealized +0.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 228 Est. Cost $21.36 Unrealized -4.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.23 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 381 Est. Cost $13.17 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $5 Shares 287 Est. Cost $18.99 Unrealized
ALLAKOS INC 0.0%
Value ($000) $5 Shares 1,177 Est. Cost $7.93 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $5 Shares 135 Est. Cost $42.51 Unrealized -10.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $67.54 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $5 Shares 3,378 Est. Cost $2.07 Unrealized -8.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5 Shares 459 Est. Cost $11.64 Unrealized -13.2%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 171 Est. Cost $29.93 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $5 Shares 528 Est. Cost $64.71 Unrealized -86.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $5 Shares 22 Est. Cost $252.66 Unrealized +4.7%
COMP COMPASS INC 0.0%
Value ($000) $5 Shares 1,588 Est. Cost $2.93 Unrealized +17.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $39.31 Unrealized -7.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.24 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $5 Shares 3 Est. Cost $219.54 Unrealized -8.3%
OUTFRONT MEDIA INC 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.01 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $14.89 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $5 Shares 119 Est. Cost $43.29 Unrealized -3.5%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $32.73 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.34 Unrealized +34.6%
OAK STR HEALTH INC 0.0%
Value ($000) $5 Shares 129 Est. Cost $22.61 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $5 Shares 3,172 Est. Cost $2.85 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.00 Unrealized
INFINERA CORP 0.0%
Value ($000) $5 Shares 633 Est. Cost $6.53 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $26.69 Unrealized -28.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $17.24 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $5 Shares 58 Est. Cost $114.46 Unrealized -24.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $5 Shares 571 Est. Cost $9.07 Unrealized -4.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 111 Est. Cost $25.94 Unrealized +31.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $58.43 Unrealized +8.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $34.94 Unrealized +9.5%
TU TELUS CORPORATION 0.0%
Value ($000) $5 Shares 243 Est. Cost $20.14 Unrealized +1.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.78 Unrealized +0.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +49.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5 Shares 257 Est. Cost $14.32 Unrealized +90.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $5 Shares 225 Est. Cost $19.06 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 124 Est. Cost $18.16 Unrealized +69.4%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 81 Est. Cost $58.03 Unrealized +2.6%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 104 Est. Cost $31.66 Unrealized +27.8%
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $33.03 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $4 Shares 158 Est. Cost $19.28 Unrealized +41.3%
AXONICS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $67.01 Unrealized
AVANTAX INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $26.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $28.96 Unrealized -26.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $116.69 Unrealized -7.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $4 Shares 666 Est. Cost $7.25 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $68.99 Unrealized -22.3%
BKE BUCKLE INC 0.0%
Value ($000) $4 Shares 120 Est. Cost $22.91 Unrealized +35.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $4 Shares 813 Est. Cost $6.68 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4 Shares 253 Est. Cost $16.65 Unrealized
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $17.16 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $4 Shares 7 Est. Cost $546.67 Unrealized +10.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.47 Unrealized +19.0%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $76.17 Unrealized -19.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $22.95 Unrealized +73.8%
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $4 Shares 85 Est. Cost $39.39 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 399 Est. Cost $5.18 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $4 Shares 410 Est. Cost $6.70 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $4 Shares 1,479 Est. Cost $2.71 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $4 Shares 684 Est. Cost $8.38 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $12.94 Unrealized +12.0%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.57 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $17.88 Unrealized -1.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4 Shares 88 Est. Cost $38.73 Unrealized +13.4%
GFF GRIFFON CORP 0.0%
Value ($000) $4 Shares 122 Est. Cost $23.39 Unrealized +42.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.48 Unrealized +16.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 450 Est. Cost $10.55 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.22 Unrealized -1.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 216 Est. Cost $21.50 Unrealized -3.4%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 261 Est. Cost $12.52 Unrealized +10.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $72.21 Unrealized +12.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $20.50 Unrealized +29.3%
SRI STONERIDGE INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $19.86 Unrealized +8.1%
ATRION CORP 0.0%
Value ($000) $4 Shares 6 Est. Cost $610.56 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $43.32 Unrealized +9.1%
HAYNES INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.69 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 644 Est. Cost $5.21 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $4 Shares 214 Est. Cost $19.79 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.93 Unrealized +20.1%
ACCOLADE INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $14.90 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.73 Unrealized +13.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $127.74 Unrealized +20.2%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $9.29 Unrealized +31.8%
AVID BIOSERVICES INC 0.0%
Value ($000) $4 Shares 190 Est. Cost $15.61 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 616 Est. Cost $7.48 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $4 Shares 61 Est. Cost $37.44 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 77 Est. Cost $18.41 Unrealized +14.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $3 Shares 184 Est. Cost $31.95 Unrealized +1.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.49 Unrealized +47.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $36.82 Unrealized +19.4%
MAC MACERICH CO 0.0%
Value ($000) $3 Shares 323 Est. Cost $13.21 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $16.57 Unrealized +1.3%
CAL CALERES INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $20.81 Unrealized +11.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3 Shares 461 Est. Cost $10.19 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $78.42 Unrealized +1.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $3 Shares 103 Est. Cost $30.54 Unrealized +8.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $35.89 Unrealized +1.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.12 Unrealized -10.8%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 660 Est. Cost $23.10 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,878 Est. Cost $2.21 Unrealized -23.1%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $20.71 Unrealized +23.4%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $3 Shares 1,538 Est. Cost $3.62 Unrealized -31.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $3 Shares 344 Est. Cost $7.09 Unrealized +39.2%
MITK MITEK SYS INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $10.26 Unrealized -6.5%
MERC MERCER INTL INC 0.0%
Value ($000) $3 Shares 326 Est. Cost $10.14 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 483 Est. Cost $8.15 Unrealized +1.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $3 Shares 60 Est. Cost $52.36 Unrealized +0.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $31.38 Unrealized -4.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $171.18 Unrealized -45.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $3 Shares 348 Est. Cost $10.29 Unrealized
89BIO INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $14.65 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $97.80 Unrealized +178.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $3 Shares 23 Est. Cost $130.06 Unrealized +8.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $3 Shares 77 Est. Cost $8.47 Unrealized +401.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.92 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 35 Est. Cost $56.34 Unrealized +34.4%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.12 Unrealized +4.0%
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 277 Est. Cost $9.86 Unrealized +0.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3 Shares 331 Est. Cost $11.92 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $3 Shares 46 Est. Cost $50.62 Unrealized +21.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $23.57 Unrealized +3.1%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $3 Shares 385 Est. Cost $4.35 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $6.33 Unrealized -26.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $23.63 Unrealized +12.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $35.03 Unrealized -20.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.97 Unrealized +11.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $3 Shares 284 Est. Cost $9.15 Unrealized +11.6%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $23.18 Unrealized +14.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $24.44 Unrealized +7.7%
CHASE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.76 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $3 Shares 905 Est. Cost $8.07 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $133.54 Unrealized
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $30.46 Unrealized -6.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $9.30 Unrealized +52.1%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.96 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.16 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 867 Est. Cost $3.46 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $13.40 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $3 Shares 409 Est. Cost $7.19 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $21.80 Unrealized +2.8%
PRK PARK NATL CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $126.08 Unrealized +1.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $3 Shares 217 Est. Cost $14.17 Unrealized -10.0%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $73.29 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.12 Unrealized -5.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $78.56 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.93 Unrealized +8.6%
HUYA HUYA INC 0.0%
Value ($000) $3 Shares 768 Est. Cost $3.61 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 554 Est. Cost $6.82 Unrealized -5.9%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $47.34 Unrealized +21.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $36.44 Unrealized -0.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $16.66 Unrealized +49.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $26.07 Unrealized -22.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.75 Unrealized +49.1%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 22 Est. Cost $97.68 Unrealized +30.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $3 Shares 80 Est. Cost $38.45 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $3 Shares 35 Est. Cost $94.24 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $3 Shares 285 Est. Cost $7.73 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 278 Est. Cost $11.22 Unrealized -15.6%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $39.87 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.66 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $10.60 Unrealized -33.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $13.92 Unrealized +85.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3 Shares 888 Est. Cost $3.51 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 367 Est. Cost $7.74 Unrealized +6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 191 Est. Cost $13.16 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 593 Est. Cost $6.66 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $5.55 Unrealized -2.7%
DDS DILLARDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.48 Unrealized +31.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $103.20 Unrealized +1.1%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $3.43 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.66 Unrealized +13.2%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 106 Est. Cost $22.14 Unrealized -0.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 206 Est. Cost $12.47 Unrealized -1.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 110 Est. Cost $16.14 Unrealized +26.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.85 Unrealized +18.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.70 Unrealized +5.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $61.11 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $2 Shares 346 Est. Cost $7.55 Unrealized -0.2%
ERAS ERASCA INC 0.0%
Value ($000) $2 Shares 778 Est. Cost $4.91 Unrealized -25.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $2 Shares 146 Est. Cost $17.46 Unrealized +0.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 39 Est. Cost $49.81 Unrealized +19.9%
VERITIV CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $104.17 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +79.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized +31.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2 Shares 27 Est. Cost $79.01 Unrealized +10.3%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $38.64 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.73 Unrealized +57.8%
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.11 Unrealized +22.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.51 Unrealized +18.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 666 Est. Cost $6.37 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $2 Shares 5 Est. Cost $459.68 Unrealized -4.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.43 Unrealized +5.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 696 Est. Cost $4.03 Unrealized -2.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.07 Unrealized -34.0%
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $23.28 Unrealized +16.3%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.75 Unrealized +26.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.54 Unrealized +10.0%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $9.31 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.71 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value ($000) $2 Shares 185 Est. Cost $14.93 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.23 Unrealized +44.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 455 Est. Cost $7.39 Unrealized -46.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.26 Unrealized +28.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $2.30 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 73 Est. Cost $31.68 Unrealized -4.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.33 Unrealized +43.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $45.83 Unrealized -2.8%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $34.25 Unrealized -0.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $25.00 Unrealized +6.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.96 Unrealized +10.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $2 Shares 483 Est. Cost $3.49 Unrealized +4.3%
NORDSTROM INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $36.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.60 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $24.98 Unrealized +134.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $2 Shares 1,650 Est. Cost $2.38 Unrealized 0.0%
REM ISHARES TR 0.0%
Value ($000) $2 Shares 87 Est. Cost $20.75 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $35.26 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 138 Est. Cost $11.91 Unrealized +18.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $2 Shares 626 Est. Cost $3.15 Unrealized -8.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2 Shares 113 Est. Cost $27.74 Unrealized -40.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $23.71 Unrealized -4.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.79 Unrealized +10.2%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.56 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.20 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $2 Shares 230 Est. Cost $10.59 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.65 Unrealized +33.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.39 Unrealized +21.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $9.63 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 243 Est. Cost $5.79 Unrealized +30.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $59.30 Unrealized -1.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 166 Est. Cost $8.70 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.05 Unrealized +2.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $16.55 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $15.53 Unrealized +6.1%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $12.42 Unrealized +3.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.70 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 161 Est. Cost $14.33 Unrealized -1.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.14 Unrealized -18.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 263 Est. Cost $8.83 Unrealized -14.2%
VYX NCR CORP NEW 0.0%
Value ($000) $2 Shares 71 Est. Cost $21.19 Unrealized -27.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.31 Unrealized +10.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $35.01 Unrealized +74.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $42.53 Unrealized -28.5%
WORKHORSE GROUP INC 0.0%
Value ($000) $2 Shares 1,243 Est. Cost $12.92 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 96 Est. Cost $25.65 Unrealized -31.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.56 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $9.48 Unrealized +114.5%
AVID TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $24.75 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.72 Unrealized -38.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $41.00 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $5.08 Unrealized -21.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $21.51 Unrealized -5.8%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.22 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $2 Shares 64 Est. Cost $21.00 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.43 Unrealized -5.2%
VERTEX ENERGY INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $8.63 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $6.02 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 510 Est. Cost $3.82 Unrealized -5.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $97.47 Unrealized +23.3%
JPMORGAN CHASE & CO 0.0%
Value ($000) $1 Shares 66 Est. Cost $18.88 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $38.60 Unrealized +5.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $12.79 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 233 Est. Cost $8.27 Unrealized -2.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $43.07 Unrealized -40.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.03 Unrealized +4.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.36 Unrealized +191.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $1 Shares 18 Est. Cost $113.38 Unrealized -32.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $10.83 Unrealized -6.5%
ALLOVIR INC 0.0%
Value ($000) $1 Shares 348 Est. Cost $6.89 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $19.39 Unrealized -37.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $26.54 Unrealized 0.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.34 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1 Shares 35 Est. Cost $46.16 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $15.61 Unrealized +5.7%
PROS HOLDINGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.41 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1 Shares 295 Est. Cost $3.84 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.90 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $22.39 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 67 Est. Cost $20.18 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $12.27 Unrealized -3.0%
VIVID SEATS INC 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.62 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $8.11 Unrealized +61.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 887 Est. Cost $1.58 Unrealized -18.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.10 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $18.85 Unrealized -0.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.86 Unrealized -8.4%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.32 Unrealized +2.7%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.40 Unrealized -0.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 28 Est. Cost $56.06 Unrealized -13.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.33 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $7.89 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $88.60 Unrealized -9.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.39 Unrealized -23.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $15.60 Unrealized +95.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $33.95 Unrealized +6.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $13.71 Unrealized +1.2%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 692 Est. Cost $5.19 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.73 Unrealized -4.3%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 156 Est. Cost $4.56 Unrealized +60.7%
EVTC EVERTEC INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.82 Unrealized -0.6%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1 Shares 224 Est. Cost $7.60 Unrealized -25.3%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.14 Unrealized +23.6%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.27 Unrealized +78.5%
TRITON INTL LTD 0.0%
Value ($000) $1 Shares 18 Est. Cost $80.09 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $1 Shares 465 Est. Cost $2.42 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.84 Unrealized +11.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $1 Shares 551 Est. Cost $3.11 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $9.90 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $1 Shares 40 Est. Cost $26.08 Unrealized +21.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.03 Unrealized -0.2%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $49.20 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.73 Unrealized -14.1%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.00 Unrealized -9.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +92.1%
TOST TOAST INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.80 Unrealized +4.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.98 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.49 Unrealized +18.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $1 Shares 137 Est. Cost $6.68 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.56 Unrealized +48.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $1 Shares 651 Est. Cost $1.54 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +42.6%
FISKER INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.27 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $21.26 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.61 Unrealized +67.1%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.36 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.00 Unrealized +29.1%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $60.64 Unrealized -8.5%
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $2.59 Unrealized +58.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.01 Unrealized +23.1%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.80 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $36.10 Unrealized -38.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.47 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.79 Unrealized +10.7%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.01 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.00 Unrealized +67.3%
WW INTL INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.12 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.42 Unrealized +41.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.18 Unrealized -20.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $73.65 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $17.94 Unrealized +4.2%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $33.07 Unrealized -20.2%
CHIMERA INVT CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.24 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.41 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $14.68 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.49 Unrealized -3.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 53 Est. Cost $10.80 Unrealized +7.1%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.81 Unrealized -14.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.13 Unrealized +30.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $26.58 Unrealized +8.4%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.75 Unrealized -70.6%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.17 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.43 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.05 Unrealized -8.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.47 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 205 Est. Cost $2.35 Unrealized +19.8%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $1 Shares 386 Est. Cost $6.49 Unrealized -20.5%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $81.95 Unrealized -65.1%
MATTERPORT INC 0.0%
Value ($000) $1 Shares 219 Est. Cost $2.73 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.46 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $1 Shares 147 Est. Cost $3.11 Unrealized +11.7%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $73.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $83.55 Unrealized
OLO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $6.25 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.54 Unrealized -10.2%
MONEYGRAM INTL INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.79 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.25 Unrealized +119.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $5.48 Unrealized +9.8%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.44 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.33 Unrealized +2.3%
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $8.13 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $21.19 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $28.00 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $16.27 Unrealized -10.7%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $12.69 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.37 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $20.98 Unrealized -18.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $38.51 Unrealized -5.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $6.19 Unrealized -3.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.80 Unrealized +18.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $8.68 Unrealized -2.4%
MQ MARQETA INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.82 Unrealized -18.3%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1 Shares 18 Est. Cost $27.89 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $1 Shares 79 Est. Cost $5.65 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.99 Unrealized +6.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized -4.5%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $4.64 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 116 Est. Cost $4.11 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.29 Unrealized +23.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.80 Unrealized -16.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $77.16 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 328 Est. Cost $2.41 Unrealized -17.4%
ZUORA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.70 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $18.59 Unrealized -18.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.33 Unrealized
BSY BENTLEY SYS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.70 Unrealized +1.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $106.75 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.70 Unrealized -5.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.12 Unrealized -0.9%
CXW CORECIVIC INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.27 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $9.94 Unrealized
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.84 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.35 Unrealized -3.4%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.42 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $11.72 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.33 Unrealized +0.5%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $46.69 Unrealized -43.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.38 Unrealized +2.1%
PROVENTION BIO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $24.13 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.37 Unrealized -22.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.74 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.47 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 70 Est. Cost $8.30 Unrealized
INVITAE CORP 0.0%
Value ($000) $0 Shares 252 Est. Cost $2.98 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.84 Unrealized +0.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.29 Unrealized +6.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized -15.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.60 Unrealized +27.8%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $4.09 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $19.53 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.13 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.91 Unrealized +5.9%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $0 Shares 83 Est. Cost $6.62 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.79 Unrealized +35.5%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $8.04 Unrealized -34.8%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $4.71 Unrealized +1.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 26 Est. Cost Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $18.91 Unrealized -72.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.24 Unrealized +4.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.70 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $72.76 Unrealized +2.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.81 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized +5.6%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.92 Unrealized +11.5%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.59 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.56 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized -5.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.94 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.00 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.86 Unrealized 0.0%
SPHR MADISON SQUARE GRDN ENTERTNM 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.78 Unrealized -21.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.66 Unrealized -18.8%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $57.20 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $4.07 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $28.29 Unrealized -35.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $13.88 Unrealized
LQD ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $18.98 Unrealized -12.4%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.72 Unrealized
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.13 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +19.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $4.06 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.57 Unrealized +10.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.68 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.79 Unrealized -3.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.48 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.96 Unrealized
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.38 Unrealized +8.4%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.65 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.00 Unrealized -1.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.55 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.53 Unrealized -7.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.53 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.88 Unrealized
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $1.96 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.58 Unrealized -13.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.71 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.30 Unrealized +7.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.46 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.26 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.84 Unrealized -53.1%
AMER SOFTWARE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.68 Unrealized
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.10 Unrealized -26.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.64 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.06 Unrealized -7.9%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.70 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $15.59 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.84 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.31 Unrealized -11.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.35 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.77 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.22 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.48 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +16.9%
VERU INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.68 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.71 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.66 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $26.03 Unrealized