QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 10, 2023

Total Value ($000): $1,007,828 (100.0% shares, 0.0% debt)

Holdings (2,683)

IVV ISHARES TR 8.1%
Value ($000) $82,109 Shares 184,221 Est. Cost $376.45 Unrealized
AAPL APPLE INC 4.7%
Value ($000) $47,391 Shares 244,319 Est. Cost $111.56 Unrealized +54.2%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $39,985 Shares 797,473 Est. Cost $50.33 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $35,941 Shares 532,456 Est. Cost $62.09 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $34,717 Shares 132,770 Est. Cost $235.81 Unrealized
MSFT MICROSOFT CORP 2.6%
Value ($000) $26,414 Shares 77,565 Est. Cost $166.88 Unrealized +84.1%
PG PROCTER AND GAMBLE CO 2.6%
Value ($000) $26,254 Shares 173,021 Est. Cost $114.16 Unrealized +23.8%
IJR ISHARES TR 2.4%
Value ($000) $24,548 Shares 246,341 Est. Cost $86.82 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $22,131 Shares 449,004 Est. Cost $52.33 Unrealized
TGT TARGET CORP 1.6%
Value ($000) $15,943 Shares 120,869 Est. Cost $61.47 Unrealized +119.6%
BSV VANGUARD BD INDEX FDS 1.4%
Value ($000) $14,477 Shares 191,573 Est. Cost $75.54 Unrealized
SCZ ISHARES TR 1.4%
Value ($000) $14,463 Shares 245,227 Est. Cost $58.58 Unrealized
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $14,107 Shares 31,825 Est. Cost $456.70 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $13,978 Shares 107,223 Est. Cost $121.45 Unrealized -6.0%
GOOGL ALPHABET INC 1.3%
Value ($000) $13,394 Shares 111,899 Est. Cost $106.41 Unrealized +7.4%
NVDA NVIDIA CORPORATION 0.9%
Value ($000) $9,296 Shares 21,976 Est. Cost $17.13 Unrealized +93.7%
IWB ISHARES TR 0.8%
Value ($000) $8,038 Shares 32,976 Est. Cost $175.53 Unrealized
SHY ISHARES TR 0.8%
Value ($000) $7,827 Shares 96,530 Est. Cost $85.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $7,198 Shares 201,904 Est. Cost $31.77 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $6,899 Shares 20,232 Est. Cost $235.68 Unrealized +38.5%
TSLA TESLA INC 0.7%
Value ($000) $6,873 Shares 26,256 Est. Cost $225.30 Unrealized -11.2%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $6,814 Shares 30,934 Est. Cost $138.02 Unrealized
AGG ISHARES TR 0.7%
Value ($000) $6,681 Shares 68,210 Est. Cost $113.78 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6,075 Shares 41,769 Est. Cost $111.50 Unrealized +16.3%
META META PLATFORMS INC 0.6%
Value ($000) $5,788 Shares 20,168 Est. Cost $187.20 Unrealized +30.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $5,306 Shares 11,039 Est. Cost $305.06 Unrealized +52.4%
ACWI ISHARES TR 0.5%
Value ($000) $5,181 Shares 54,007 Est. Cost $73.65 Unrealized
IWD ISHARES TR 0.5%
Value ($000) $5,067 Shares 32,106 Est. Cost $140.85 Unrealized
XOM EXXON MOBIL CORP 0.5%
Value ($000) $4,992 Shares 46,547 Est. Cost $65.79 Unrealized +51.4%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,907 Shares 29,645 Est. Cost $125.75 Unrealized +18.4%
VTEB VANGUARD MUN BD FDS 0.5%
Value ($000) $4,761 Shares 94,812 Est. Cost $54.20 Unrealized
GOOG ALPHABET INC 0.5%
Value ($000) $4,612 Shares 38,128 Est. Cost $108.65 Unrealized +5.7%
HD HOME DEPOT INC 0.4%
Value ($000) $4,529 Shares 14,580 Est. Cost $209.22 Unrealized +32.1%
LLY LILLY ELI & CO 0.4%
Value ($000) $4,510 Shares 9,618 Est. Cost $169.77 Unrealized +142.4%
ORCL ORACLE CORP 0.4%
Value ($000) $4,419 Shares 37,102 Est. Cost $51.01 Unrealized +96.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,417 Shares 43,763 Est. Cost $72.96 Unrealized
HILLENBRAND INC 0.4%
Value ($000) $4,136 Shares 80,662 Est. Cost $19.21 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,801 Shares 50,520 Est. Cost $75.70 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $3,756 Shares 27,879 Est. Cost $86.30 Unrealized +54.9%
V VISA INC 0.4%
Value ($000) $3,732 Shares 15,715 Est. Cost $168.68 Unrealized +33.1%
IWO ISHARES TR 0.4%
Value ($000) $3,694 Shares 15,225 Est. Cost $165.98 Unrealized
MRK MERCK & CO INC 0.4%
Value ($000) $3,592 Shares 31,126 Est. Cost $62.53 Unrealized +67.1%
PEP PEPSICO INC 0.4%
Value ($000) $3,584 Shares 19,348 Est. Cost $114.79 Unrealized +48.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,254 Shares 10,903 Est. Cost $161.85 Unrealized +68.7%
AVGO BROADCOM INC 0.3%
Value ($000) $3,223 Shares 3,716 Est. Cost $36.22 Unrealized +89.8%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,222 Shares 8,191 Est. Cost $285.10 Unrealized +29.7%
ABT ABBOTT LABS 0.3%
Value ($000) $3,197 Shares 29,322 Est. Cost $91.15 Unrealized +11.3%
WMT WALMART INC 0.3%
Value ($000) $2,949 Shares 18,764 Est. Cost $37.26 Unrealized +31.4%
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,898 Shares 7,115 Est. Cost $285.99 Unrealized
IWR ISHARES TR 0.3%
Value ($000) $2,825 Shares 38,683 Est. Cost $78.04 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value ($000) $2,784 Shares 17,696 Est. Cost $95.90 Unrealized +49.4%
SPYG SPDR SER TR 0.3%
Value ($000) $2,717 Shares 44,532 Est. Cost $62.24 Unrealized
EFA ISHARES TR 0.3%
Value ($000) $2,680 Shares 36,961 Est. Cost $73.44 Unrealized
CSCO CISCO SYS INC 0.3%
Value ($000) $2,580 Shares 49,864 Est. Cost $40.53 Unrealized +12.3%
PFE PFIZER INC 0.3%
Value ($000) $2,549 Shares 69,492 Est. Cost $31.10 Unrealized +6.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,519 Shares 102,282 Est. Cost $24.42 Unrealized
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,413 Shares 28,882 Est. Cost $81.28 Unrealized
NVO NOVO-NORDISK A S 0.2%
Value ($000) $2,412 Shares 14,906 Est. Cost $83.79 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,401 Shares 4,601 Est. Cost $270.97 Unrealized +97.5%
KO COCA COLA CO 0.2%
Value ($000) $2,377 Shares 39,463 Est. Cost $43.74 Unrealized +31.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,360 Shares 45,648 Est. Cost $69.73 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,357 Shares 3,252 Est. Cost $452.51 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,332 Shares 12,451 Est. Cost $192.34 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,208 Shares 12,675 Est. Cost $110.42 Unrealized +41.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $2,189 Shares 12,157 Est. Cost $122.90 Unrealized +29.4%
UNP UNION PAC CORP 0.2%
Value ($000) $2,141 Shares 10,462 Est. Cost $141.23 Unrealized +32.4%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,128 Shares 63,008 Est. Cost $32.42 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,101 Shares 21,210 Est. Cost $74.59 Unrealized +30.4%
NFLX NETFLIX INC 0.2%
Value ($000) $2,092 Shares 4,750 Est. Cost $32.34 Unrealized +13.9%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,086 Shares 24,606 Est. Cost $54.83 Unrealized +38.9%
ESGE ISHARES INC 0.2%
Value ($000) $2,073 Shares 65,554 Est. Cost $31.83 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,983 Shares 47,723 Est. Cost $35.67 Unrealized +2.7%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,903 Shares 7,929 Est. Cost $143.72 Unrealized +45.3%
LOW LOWES COS INC 0.2%
Value ($000) $1,853 Shares 8,210 Est. Cost $134.82 Unrealized +46.7%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,843 Shares 8,882 Est. Cost $150.53 Unrealized +16.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,840 Shares 5,962 Est. Cost $229.48 Unrealized +21.9%
SHEL SHELL PLC 0.2%
Value ($000) $1,837 Shares 30,417 Est. Cost $54.25 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,793 Shares 5,987 Est. Cost $189.01 Unrealized +40.3%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,763 Shares 24,629 Est. Cost $54.80 Unrealized
LIN LINDE PLC 0.2%
Value ($000) $1,762 Shares 4,623 Est. Cost $322.30 Unrealized +9.5%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,726 Shares 3,206 Est. Cost $338.74 Unrealized +43.8%
IWS ISHARES TR 0.2%
Value ($000) $1,713 Shares 15,598 Est. Cost $76.39 Unrealized
FNDX SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,707 Shares 29,657 Est. Cost $45.67 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.2%
Value ($000) $1,645 Shares 44,028 Est. Cost $38.56 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,637 Shares 57,060 Est. Cost $25.38 Unrealized +4.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,632 Shares 3,337 Est. Cost $348.35 Unrealized +15.6%
WIT WIPRO LTD 0.2%
Value ($000) $1,583 Shares 335,299 Est. Cost $4.93 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,576 Shares 17,655 Est. Cost $119.55 Unrealized -22.6%
IWN ISHARES TR 0.2%
Value ($000) $1,527 Shares 10,842 Est. Cost $111.35 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $1,497 Shares 20,242 Est. Cost $51.41 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,491 Shares 7,926 Est. Cost $112.49 Unrealized +51.5%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,459 Shares 7,091 Est. Cost $141.07 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $1,458 Shares 2,934 Est. Cost $75.67 Unrealized +51.6%
CRM SALESFORCE INC 0.1%
Value ($000) $1,440 Shares 6,818 Est. Cost $172.17 Unrealized +17.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,435 Shares 5,736 Est. Cost $165.83 Unrealized +32.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,428 Shares 6,499 Est. Cost $161.12 Unrealized +26.2%
NVS NOVARTIS AG 0.1%
Value ($000) $1,424 Shares 14,112 Est. Cost $87.00 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,423 Shares 12,896 Est. Cost $98.65 Unrealized +12.9%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $1,412 Shares 22,367 Est. Cost $55.51 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $1,411 Shares 14,400 Est. Cost $73.51 Unrealized +25.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,398 Shares 31,907 Est. Cost $51.08 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,389 Shares 3,465 Est. Cost $279.22 Unrealized +28.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,370 Shares 8,520 Est. Cost $137.98 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,357 Shares 8,385 Est. Cost $117.70 Unrealized +21.9%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,355 Shares 11,048 Est. Cost $88.88 Unrealized +27.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,344 Shares 13,771 Est. Cost $69.72 Unrealized +21.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,343 Shares 6,048 Est. Cost $182.54 Unrealized +17.0%
SMMD ISHARES TR 0.1%
Value ($000) $1,340 Shares 23,322 Est. Cost $55.30 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,327 Shares 15,544 Est. Cost $55.38 Unrealized +41.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,322 Shares 11,602 Est. Cost $85.81 Unrealized +21.2%
DE DEERE & CO 0.1%
Value ($000) $1,317 Shares 3,250 Est. Cost $208.31 Unrealized +76.6%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,311 Shares 8,810 Est. Cost $126.60 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,296 Shares 28,074 Est. Cost $45.74 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,295 Shares 9,463 Est. Cost $105.34 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,245 Shares 4,082 Est. Cost $225.86 Unrealized +24.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,240 Shares 11,291 Est. Cost $55.69 Unrealized +43.3%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,234 Shares 3,716 Est. Cost $181.42 Unrealized +63.4%
LAM RESEARCH CORP 0.1%
Value ($000) $1,220 Shares 1,898 Est. Cost $249.69 Unrealized
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,211 Shares 17,045 Est. Cost $54.72 Unrealized
INTU INTUIT 0.1%
Value ($000) $1,198 Shares 2,614 Est. Cost $404.35 Unrealized +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,191 Shares 16,045 Est. Cost $63.49 Unrealized +10.3%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $1,184 Shares 13,150 Est. Cost $75.02 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,173 Shares 4,444 Est. Cost $203.86 Unrealized +18.7%
IGF ISHARES TR 0.1%
Value ($000) $1,169 Shares 24,896 Est. Cost $45.50 Unrealized
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,158 Shares 91,193 Est. Cost $12.06 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,154 Shares 1,208 Est. Cost $27.97 Unrealized +118.4%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,148 Shares 28,982 Est. Cost $32.42 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,138 Shares 17,802 Est. Cost $52.50 Unrealized +12.3%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,120 Shares 5,632 Est. Cost $141.63 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,113 Shares 13,356 Est. Cost $118.83 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $1,102 Shares 18,470 Est. Cost $60.37 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,063 Shares 31,789 Est. Cost $39.54 Unrealized -22.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,061 Shares 75,267 Est. Cost $12.37 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,058 Shares 4,407 Est. Cost $203.99 Unrealized +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,053 Shares 24,660 Est. Cost $40.47 Unrealized -7.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,052 Shares 4,275 Est. Cost $155.57 Unrealized +37.4%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,048 Shares 7,252 Est. Cost $78.79 Unrealized +55.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,038 Shares 3,035 Est. Cost $285.63 Unrealized +5.9%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,037 Shares 13,458 Est. Cost $58.73 Unrealized +23.6%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,015 Shares 128,429 Est. Cost $5.83 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $1,000 Shares 3,635 Est. Cost $105.86 Unrealized
WF WOORI FINL GROUP INC 0.1%
Value ($000) $998 Shares 37,030 Est. Cost $25.87 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $992 Shares 29,238 Est. Cost $34.03 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $982 Shares 8,247 Est. Cost $85.61 Unrealized +26.5%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $962 Shares 11,320 Est. Cost $31.81 Unrealized +19.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $955 Shares 36,656 Est. Cost $27.78 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $951 Shares 5,485 Est. Cost $129.85 Unrealized +22.3%
ZTS ZOETIS INC 0.1%
Value ($000) $950 Shares 5,515 Est. Cost $116.48 Unrealized +44.3%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $950 Shares 4,874 Est. Cost $116.02 Unrealized +52.5%
GIS GENERAL MLS INC 0.1%
Value ($000) $944 Shares 12,311 Est. Cost $51.69 Unrealized +49.9%
EQIX EQUINIX INC 0.1%
Value ($000) $940 Shares 1,199 Est. Cost $524.34 Unrealized +32.1%
IVW ISHARES TR 0.1%
Value ($000) $908 Shares 12,888 Est. Cost $71.44 Unrealized
BLACKROCK INC 0.1%
Value ($000) $907 Shares 1,312 Est. Cost $604.69 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $906 Shares 39,267 Est. Cost $17.63 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $900 Shares 2,026 Est. Cost $299.91 Unrealized +47.6%
IVE ISHARES TR 0.1%
Value ($000) $899 Shares 5,575 Est. Cost $117.19 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $897 Shares 5,004 Est. Cost $136.33 Unrealized +13.4%
AON AON PLC 0.1%
Value ($000) $896 Shares 2,597 Est. Cost $225.97 Unrealized +41.0%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $889 Shares 3,143 Est. Cost $259.94 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $879 Shares 15,241 Est. Cost $51.70 Unrealized
UNILEVER PLC 0.1%
Value ($000) $875 Shares 16,790 Est. Cost $52.37 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $874 Shares 15,417 Est. Cost $50.80 Unrealized -0.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $860 Shares 6,055 Est. Cost $134.81 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $860 Shares 13,804 Est. Cost $53.97 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $856 Shares 11,734 Est. Cost $46.31 Unrealized +48.0%
INFY INFOSYS LTD 0.1%
Value ($000) $853 Shares 53,069 Est. Cost $17.50 Unrealized
BP BP PLC 0.1%
Value ($000) $849 Shares 24,047 Est. Cost $27.67 Unrealized
BA BOEING CO 0.1%
Value ($000) $848 Shares 4,017 Est. Cost $213.85 Unrealized -2.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $845 Shares 32,069 Est. Cost $25.59 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $844 Shares 1,502 Est. Cost $80.52 Unrealized +24.2%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $842 Shares 9,989 Est. Cost $55.49 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $840 Shares 4,176 Est. Cost $123.29 Unrealized +38.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $836 Shares 8,067 Est. Cost $66.46 Unrealized +42.1%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $831 Shares 14,648 Est. Cost $36.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $829 Shares 11,988 Est. Cost $64.48 Unrealized -0.3%
KB KB FINL GROUP INC 0.1%
Value ($000) $826 Shares 22,692 Est. Cost $35.85 Unrealized
CSX CSX CORP 0.1%
Value ($000) $824 Shares 24,162 Est. Cost $28.76 Unrealized +5.8%
MCK MCKESSON CORP 0.1%
Value ($000) $814 Shares 1,904 Est. Cost $186.27 Unrealized +103.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $796 Shares 2,261 Est. Cost $222.30 Unrealized +51.6%
DEO DIAGEO PLC 0.1%
Value ($000) $787 Shares 4,538 Est. Cost $174.58 Unrealized
TRGP TARGA RES CORP 0.1%
Value ($000) $784 Shares 10,301 Est. Cost $36.57 Unrealized +87.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $782 Shares 5,906 Est. Cost $90.62 Unrealized +35.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $778 Shares 1,689 Est. Cost $345.88 Unrealized +24.7%
ESGD ISHARES TR 0.1%
Value ($000) $774 Shares 10,617 Est. Cost $63.39 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $769 Shares 6,105 Est. Cost $126.95 Unrealized -13.0%
SNY SANOFI 0.1%
Value ($000) $765 Shares 14,200 Est. Cost $47.22 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $756 Shares 3,899 Est. Cost $163.24 Unrealized +9.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $753 Shares 6,456 Est. Cost $68.01 Unrealized +61.6%
MO ALTRIA GROUP INC 0.1%
Value ($000) $752 Shares 16,597 Est. Cost $33.47 Unrealized +9.3%
KR KROGER CO 0.1%
Value ($000) $747 Shares 15,896 Est. Cost $28.92 Unrealized +55.6%
FTNT FORTINET INC 0.1%
Value ($000) $734 Shares 9,714 Est. Cost $52.25 Unrealized +30.1%
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $718 Shares 3,124 Est. Cost $146.04 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $715 Shares 6,252 Est. Cost $76.10 Unrealized +37.2%
CB CHUBB LIMITED 0.1%
Value ($000) $710 Shares 3,685 Est. Cost $160.06 Unrealized +18.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $704 Shares 1,469 Est. Cost $487.11 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $697 Shares 94,573 Est. Cost $5.16 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $697 Shares 9,919 Est. Cost $56.88 Unrealized +14.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $692 Shares 2,144 Est. Cost $272.13 Unrealized +13.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $690 Shares 7,315 Est. Cost $74.39 Unrealized +16.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $687 Shares 4,979 Est. Cost $100.42 Unrealized +25.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $681 Shares 28,679 Est. Cost $23.34 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $680 Shares 2,898 Est. Cost $117.81 Unrealized +84.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $677 Shares 5,058 Est. Cost $110.73 Unrealized +6.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $670 Shares 6,906 Est. Cost $95.29 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $655 Shares 911 Est. Cost $553.76 Unrealized +38.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $654 Shares 2,332 Est. Cost $212.50 Unrealized +16.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $644 Shares 11,902 Est. Cost $37.36 Unrealized +39.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $642 Shares 2,117 Est. Cost $152.91 Unrealized +77.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $639 Shares 1,467 Est. Cost $243.90 Unrealized +65.1%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $633 Shares 9,388 Est. Cost $60.31 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $633 Shares 4,153 Est. Cost $70.66 Unrealized +109.5%
RACE FERRARI N V 0.1%
Value ($000) $632 Shares 1,944 Est. Cost $162.81 Unrealized +79.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $620 Shares 6,864 Est. Cost $61.21 Unrealized +30.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $620 Shares 4,421 Est. Cost $117.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $619 Shares 5,582 Est. Cost $77.57 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value ($000) $614 Shares 23,004 Est. Cost $25.98 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $614 Shares 4,417 Est. Cost $102.36 Unrealized +32.5%
FDX FEDEX CORP 0.1%
Value ($000) $609 Shares 2,456 Est. Cost $181.40 Unrealized +19.1%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $606 Shares 2,754 Est. Cost $160.14 Unrealized
FISV FISERV INC 0.1%
Value ($000) $605 Shares 4,797 Est. Cost $107.38 Unrealized +9.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $605 Shares 6,930 Est. Cost $77.54 Unrealized +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $602 Shares 3,633 Est. Cost $116.66 Unrealized +24.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $600 Shares 6,814 Est. Cost $85.24 Unrealized -6.9%
USB US BANCORP DEL 0.1%
Value ($000) $599 Shares 18,144 Est. Cost $37.71 Unrealized -24.7%
RELX RELX PLC 0.1%
Value ($000) $594 Shares 17,762 Est. Cost $26.30 Unrealized
HPQ HP INC 0.1%
Value ($000) $591 Shares 19,238 Est. Cost $22.73 Unrealized +19.3%
CME CME GROUP INC 0.1%
Value ($000) $591 Shares 3,188 Est. Cost $155.11 Unrealized +7.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $591 Shares 3,069 Est. Cost $104.03 Unrealized +62.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $589 Shares 5,043 Est. Cost $59.60 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $589 Shares 9,230 Est. Cost $58.10 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $587 Shares 5,500 Est. Cost $113.96 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $586 Shares 15,750 Est. Cost $37.20 Unrealized -16.1%
ALC ALCON AG 0.1%
Value ($000) $582 Shares 7,087 Est. Cost $64.12 Unrealized +18.2%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $576 Shares 11,532 Est. Cost $30.05 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $576 Shares 3,134 Est. Cost $118.33 Unrealized +42.8%
UBS UBS GROUP AG 0.1%
Value ($000) $570 Shares 28,140 Est. Cost $15.26 Unrealized +31.8%
WELL WELLTOWER INC 0.1%
Value ($000) $556 Shares 6,877 Est. Cost $61.44 Unrealized +18.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $547 Shares 6,101 Est. Cost $81.72 Unrealized +4.2%
INMB INMUNE BIO INC 0.1%
Value ($000) $545 Shares 60,000 Est. Cost $8.05 Unrealized -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $543 Shares 254 Est. Cost $27.06 Unrealized +46.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $541 Shares 3,117 Est. Cost $117.19 Unrealized +43.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $538 Shares 4,760 Est. Cost $85.05 Unrealized +23.1%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $537 Shares 1,377 Est. Cost $179.14 Unrealized +83.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $536 Shares 1,175 Est. Cost $333.50 Unrealized +30.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $534 Shares 10,739 Est. Cost $28.68 Unrealized +48.2%
AZO AUTOZONE INC 0.1%
Value ($000) $531 Shares 213 Est. Cost $1449.72 Unrealized +75.9%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $529 Shares 5,432 Est. Cost $96.39 Unrealized +0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $528 Shares 3,449 Est. Cost $84.65 Unrealized +63.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $525 Shares 2,316 Est. Cost $210.18 Unrealized -4.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $511 Shares 7,574 Est. Cost $61.91 Unrealized +7.7%
DXCM DEXCOM INC 0.1%
Value ($000) $510 Shares 3,966 Est. Cost $89.17 Unrealized +35.6%
DHI D R HORTON INC 0.1%
Value ($000) $508 Shares 4,174 Est. Cost $63.91 Unrealized +66.8%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $508 Shares 4,660 Est. Cost $44.67 Unrealized +118.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $506 Shares 7,058 Est. Cost $44.77 Unrealized +43.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $505 Shares 19,261 Est. Cost $26.29 Unrealized -12.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $502 Shares 1,359 Est. Cost $112.09 Unrealized +42.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $502 Shares 1,044 Est. Cost $289.16 Unrealized +54.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $501 Shares 1,707 Est. Cost $177.41 Unrealized +56.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $500 Shares 7,925 Est. Cost $51.73 Unrealized +22.7%
GSK GSK PLC 0.0%
Value ($000) $497 Shares 13,930 Est. Cost $33.73 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $494 Shares 7,079 Est. Cost $41.28 Unrealized +53.2%
DGRO ISHARES TR 0.0%
Value ($000) $492 Shares 9,556 Est. Cost $51.78 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $489 Shares 10,629 Est. Cost $46.02 Unrealized -7.1%
PIONEER NAT RES CO 0.0%
Value ($000) $488 Shares 2,356 Est. Cost $170.03 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $485 Shares 2,469 Est. Cost $192.74 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $478 Shares 7,166 Est. Cost $105.33 Unrealized -35.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $472 Shares 5,838 Est. Cost $77.51 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $471 Shares 6,118 Est. Cost $68.70 Unrealized +6.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $471 Shares 2,463 Est. Cost $116.56 Unrealized +48.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $467 Shares 60,806 Est. Cost $5.37 Unrealized
SRE SEMPRA 0.0%
Value ($000) $466 Shares 3,199 Est. Cost $59.63 Unrealized +15.3%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $464 Shares 125,033 Est. Cost $2.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $464 Shares 11,594 Est. Cost $22.92 Unrealized +60.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $461 Shares 6,768 Est. Cost $42.33 Unrealized +38.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $461 Shares 5,473 Est. Cost $67.17 Unrealized +19.0%
T AT&T INC 0.0%
Value ($000) $460 Shares 28,850 Est. Cost $15.39 Unrealized -3.9%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $460 Shares 2,034 Est. Cost $157.00 Unrealized +31.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $459 Shares 994 Est. Cost $366.31 Unrealized +6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $458 Shares 4,184 Est. Cost $89.00 Unrealized +7.8%
HUM HUMANA INC 0.0%
Value ($000) $454 Shares 1,016 Est. Cost $355.91 Unrealized +37.2%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $452 Shares 3,155 Est. Cost $100.47 Unrealized +23.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 3,738 Est. Cost $111.46 Unrealized +12.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $449 Shares 52,237 Est. Cost $6.43 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $447 Shares 1,286 Est. Cost $265.14 Unrealized +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $447 Shares 1,750 Est. Cost $80.86 Unrealized +28.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $445 Shares 6,884 Est. Cost $43.93 Unrealized +28.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $444 Shares 3,264 Est. Cost $64.12 Unrealized +73.4%
ING ING GROEP N.V. 0.0%
Value ($000) $441 Shares 32,768 Est. Cost $9.76 Unrealized
E ENI S P A 0.0%
Value ($000) $440 Shares 15,291 Est. Cost $25.72 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $437 Shares 5,000 Est. Cost $95.20 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $436 Shares 9,791 Est. Cost $38.60 Unrealized +3.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $435 Shares 2,599 Est. Cost $143.96 Unrealized +7.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $430 Shares 8,759 Est. Cost $34.49 Unrealized +29.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $430 Shares 2,098 Est. Cost $138.94 Unrealized +21.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $427 Shares 2,687 Est. Cost $131.68 Unrealized +12.1%
DOW DOW INC 0.0%
Value ($000) $427 Shares 8,012 Est. Cost $39.92 Unrealized +13.3%
PSX PHILLIPS 66 0.0%
Value ($000) $424 Shares 4,447 Est. Cost $70.97 Unrealized +24.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $424 Shares 157 Est. Cost $1974.31 Unrealized +31.6%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $423 Shares 6,113 Est. Cost $62.82 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $423 Shares 18,223 Est. Cost $21.74 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $421 Shares 5,218 Est. Cost $59.64 Unrealized +25.5%
GLD SPDR GOLD TR 0.0%
Value ($000) $418 Shares 2,342 Est. Cost $161.06 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $416 Shares 527 Est. Cost $382.17 Unrealized +76.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $415 Shares 23,645 Est. Cost $14.76 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $415 Shares 3,424 Est. Cost $88.84 Unrealized +26.5%
CRH PLC 0.0%
Value ($000) $412 Shares 7,401 Est. Cost $38.95 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $412 Shares 6,890 Est. Cost $52.98 Unrealized -0.8%
RY ROYAL BK CDA 0.0%
Value ($000) $408 Shares 4,267 Est. Cost $90.55 Unrealized +5.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $406 Shares 4,534 Est. Cost $62.14 Unrealized +18.8%
TER TERADYNE INC 0.0%
Value ($000) $403 Shares 3,619 Est. Cost $76.31 Unrealized +29.9%
MMM 3M CO 0.0%
Value ($000) $402 Shares 4,013 Est. Cost $118.72 Unrealized -34.7%
ACWX ISHARES TR 0.0%
Value ($000) $399 Shares 8,108 Est. Cost $48.46 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $399 Shares 1,503 Est. Cost $236.56 Unrealized -2.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $395 Shares 6,252 Est. Cost $59.57 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $395 Shares 7,618 Est. Cost $56.98 Unrealized -16.5%
HSY HERSHEY CO 0.0%
Value ($000) $394 Shares 1,579 Est. Cost $158.03 Unrealized +54.0%
NTES NETEASE INC 0.0%
Value ($000) $391 Shares 4,041 Est. Cost $107.33 Unrealized
JBL JABIL INC 0.0%
Value ($000) $391 Shares 3,620 Est. Cost $46.36 Unrealized +88.8%
BIDU BAIDU INC 0.0%
Value ($000) $388 Shares 2,832 Est. Cost $144.10 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $388 Shares 1,647 Est. Cost $227.45 Unrealized -9.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $386 Shares 1,050 Est. Cost $425.03 Unrealized -19.7%
ARISTA NETWORKS INC 0.0%
Value ($000) $386 Shares 2,380 Est. Cost $140.95 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $384 Shares 12,671 Est. Cost $26.31 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $384 Shares 3,368 Est. Cost $121.47 Unrealized -15.7%
ARGX ARGENX SE 0.0%
Value ($000) $382 Shares 979 Est. Cost $334.62 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $380 Shares 24,175 Est. Cost $15.69 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $378 Shares 6,593 Est. Cost $40.09 Unrealized +41.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $377 Shares 466 Est. Cost $459.59 Unrealized +63.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $377 Shares 2,319 Est. Cost $137.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $371 Shares 5,200 Est. Cost $25.38 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $369 Shares 6,417 Est. Cost $46.49 Unrealized +22.3%
VRSN VERISIGN INC 0.0%
Value ($000) $367 Shares 1,626 Est. Cost $170.97 Unrealized +27.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $367 Shares 1,256 Est. Cost $206.77 Unrealized +26.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $366 Shares 11,231 Est. Cost $20.39 Unrealized +31.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $366 Shares 8,025 Est. Cost $46.12 Unrealized -11.6%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $366 Shares 13,595 Est. Cost $21.96 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $365 Shares 3,644 Est. Cost $76.61 Unrealized +19.2%
XYL XYLEM INC 0.0%
Value ($000) $364 Shares 3,234 Est. Cost $71.02 Unrealized +44.3%
G GENPACT LIMITED 0.0%
Value ($000) $361 Shares 9,611 Est. Cost $42.61 Unrealized -9.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $361 Shares 1,239 Est. Cost $245.60 Unrealized +6.6%
DOV DOVER CORP 0.0%
Value ($000) $360 Shares 2,441 Est. Cost $110.09 Unrealized +25.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $357 Shares 2,053 Est. Cost $82.65 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $354 Shares 2,620 Est. Cost $122.38 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $352 Shares 4,205 Est. Cost $52.97 Unrealized +25.6%
FAST FASTENAL CO 0.0%
Value ($000) $351 Shares 5,953 Est. Cost $23.73 Unrealized +8.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $351 Shares 7,602 Est. Cost $50.22 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $350 Shares 1,780 Est. Cost $145.61 Unrealized +34.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $349 Shares 3,025 Est. Cost $75.55 Unrealized +25.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $349 Shares 9,403 Est. Cost $26.99 Unrealized +18.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $349 Shares 3,202 Est. Cost $81.79 Unrealized +30.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $347 Shares 5,912 Est. Cost $47.39 Unrealized +17.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $346 Shares 5,531 Est. Cost $50.54 Unrealized +13.0%
IWV ISHARES TR 0.0%
Value ($000) $346 Shares 1,358 Est. Cost $277.44 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $345 Shares 1,531 Est. Cost $170.53 Unrealized +10.2%
NUE NUCOR CORP 0.0%
Value ($000) $344 Shares 2,099 Est. Cost $61.34 Unrealized +128.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $343 Shares 7,095 Est. Cost $22.40 Unrealized +102.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $342 Shares 2,823 Est. Cost $102.46 Unrealized +7.3%
OVV OVINTIV INC 0.0%
Value ($000) $339 Shares 8,902 Est. Cost $18.69 Unrealized +93.4%
CMI CUMMINS INC 0.0%
Value ($000) $339 Shares 1,381 Est. Cost $175.79 Unrealized +21.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $338 Shares 7,101 Est. Cost $36.92 Unrealized -2.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $337 Shares 2,036 Est. Cost $126.20 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $336 Shares 5,977 Est. Cost $13.21 Unrealized +94.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $335 Shares 1,235 Est. Cost $160.31 Unrealized +54.4%
EBAY EBAY INC. 0.0%
Value ($000) $333 Shares 7,449 Est. Cost $36.71 Unrealized +15.0%
F FORD MTR CO DEL 0.0%
Value ($000) $332 Shares 21,943 Est. Cost $8.82 Unrealized +21.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $330 Shares 1,503 Est. Cost $123.32 Unrealized +64.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $329 Shares 1,682 Est. Cost $192.73 Unrealized -6.1%
KLAC KLA CORP 0.0%
Value ($000) $327 Shares 674 Est. Cost $242.13 Unrealized +68.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $326 Shares 1,514 Est. Cost $184.47 Unrealized +10.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $323 Shares 5,696 Est. Cost $63.31 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $323 Shares 3,340 Est. Cost $96.97 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $321 Shares 9,140 Est. Cost $28.90 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $319 Shares 6,137 Est. Cost $47.25 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $319 Shares 9,114 Est. Cost $30.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $319 Shares 604 Est. Cost $52.96 Unrealized +51.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $317 Shares 7,338 Est. Cost $32.93 Unrealized +41.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $317 Shares 631 Est. Cost $377.32 Unrealized +27.0%
LEN LENNAR CORP 0.0%
Value ($000) $314 Shares 2,509 Est. Cost $68.48 Unrealized +53.6%
KELLOGG CO 0.0%
Value ($000) $314 Shares 4,662 Est. Cost $54.22 Unrealized +7.5%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $309 Shares 12,215 Est. Cost $15.55 Unrealized +46.6%
MSCI MSCI INC 0.0%
Value ($000) $308 Shares 657 Est. Cost $387.00 Unrealized +22.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $303 Shares 2,707 Est. Cost $98.38 Unrealized +2.7%
PHI PLDT INC 0.0%
Value ($000) $303 Shares 12,957 Est. Cost $25.79 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $301 Shares 10,317 Est. Cost $23.82 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $300 Shares 4,133 Est. Cost $72.69 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $300 Shares 2,707 Est. Cost $88.45 Unrealized +2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $300 Shares 5,097 Est. Cost $43.97 Unrealized +30.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $300 Shares 2,587 Est. Cost $95.09 Unrealized +10.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $299 Shares 4,822 Est. Cost $60.90 Unrealized -1.2%
TS TENARIS S A 0.0%
Value ($000) $294 Shares 9,819 Est. Cost $19.43 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $291 Shares 2,558 Est. Cost $100.02 Unrealized -9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $287 Shares 871 Est. Cost $228.90 Unrealized +20.5%
JD JD.COM INC 0.0%
Value ($000) $285 Shares 8,354 Est. Cost $46.98 Unrealized
VALE VALE S A 0.0%
Value ($000) $285 Shares 21,202 Est. Cost $16.00 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $284 Shares 3,413 Est. Cost $58.44 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $284 Shares 29,564 Est. Cost $6.46 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $284 Shares 9,360 Est. Cost $36.65 Unrealized -26.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $283 Shares 16,443 Est. Cost $14.30 Unrealized +3.4%
HESS CORP 0.0%
Value ($000) $283 Shares 2,078 Est. Cost $96.13 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $282 Shares 30,894 Est. Cost $7.92 Unrealized
CPRT COPART INC 0.0%
Value ($000) $281 Shares 3,084 Est. Cost $27.66 Unrealized +49.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $280 Shares 733 Est. Cost $270.04 Unrealized +31.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $280 Shares 1,426 Est. Cost $61.71 Unrealized +181.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $279 Shares 1,946 Est. Cost $104.11 Unrealized +41.3%
AEE AMEREN CORP 0.0%
Value ($000) $279 Shares 3,415 Est. Cost $65.95 Unrealized +19.3%
VMWARE INC 0.0%
Value ($000) $278 Shares 1,938 Est. Cost $117.48 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $278 Shares 1,490 Est. Cost $166.91 Unrealized +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $278 Shares 3,119 Est. Cost $56.26 Unrealized +43.3%
GRMN GARMIN LTD 0.0%
Value ($000) $277 Shares 2,654 Est. Cost $87.94 Unrealized +10.3%
GMAB GENMAB A/S 0.0%
Value ($000) $276 Shares 7,274 Est. Cost $33.81 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $276 Shares 1,247 Est. Cost $33.66 Unrealized +30.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $275 Shares 1,925 Est. Cost $105.66 Unrealized +31.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $274 Shares 6,729 Est. Cost $44.72 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $271 Shares 2,462 Est. Cost $97.52 Unrealized +4.0%
WPP WPP PLC NEW 0.0%
Value ($000) $271 Shares 5,174 Est. Cost $50.60 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $271 Shares 12,450 Est. Cost $17.27 Unrealized +4.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $267 Shares 3,029 Est. Cost $78.93 Unrealized +6.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $265 Shares 14,030 Est. Cost $17.74 Unrealized +7.6%
RMD RESMED INC 0.0%
Value ($000) $265 Shares 1,214 Est. Cost $141.18 Unrealized +54.0%
ANSYS INC 0.0%
Value ($000) $265 Shares 801 Est. Cost $265.25 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $263 Shares 33,999 Est. Cost $9.09 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $263 Shares 6,825 Est. Cost $22.04 Unrealized +54.0%
HLN HALEON PLC 0.0%
Value ($000) $262 Shares 31,291 Est. Cost $7.60 Unrealized
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $262 Shares 9,784 Est. Cost $27.47 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $260 Shares 4,958 Est. Cost $46.88 Unrealized +4.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $260 Shares 3,201 Est. Cost $71.08 Unrealized +11.8%
HUBB HUBBELL INC 0.0%
Value ($000) $258 Shares 777 Est. Cost $190.14 Unrealized +40.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $257 Shares 1,515 Est. Cost $164.20 Unrealized +14.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $255 Shares 3,988 Est. Cost $39.60 Unrealized +37.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $254 Shares 718 Est. Cost $363.51 Unrealized -12.4%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $252 Shares 6,273 Est. Cost $37.72 Unrealized -3.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $252 Shares 18,239 Est. Cost $11.22 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $251 Shares 1,596 Est. Cost $117.24 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $251 Shares 81,770 Est. Cost $2.65 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $251 Shares 7,970 Est. Cost $21.62 Unrealized +27.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $249 Shares 2,351 Est. Cost $102.15 Unrealized
STE STERIS PLC 0.0%
Value ($000) $249 Shares 1,108 Est. Cost $190.68 Unrealized +2.5%
XPEV XPENG INC 0.0%
Value ($000) $245 Shares 18,286 Est. Cost $13.29 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $245 Shares 1,721 Est. Cost $40.78 Unrealized +53.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $244 Shares 2,180 Est. Cost $104.39 Unrealized -7.6%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $244 Shares 3,442 Est. Cost $59.63 Unrealized +10.8%
ABEV AMBEV SA 0.0%
Value ($000) $244 Shares 76,741 Est. Cost $3.02 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $244 Shares 451 Est. Cost $296.46 Unrealized +56.9%
SPSC SPS COMM INC 0.0%
Value ($000) $243 Shares 1,263 Est. Cost $126.75 Unrealized +27.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $242 Shares 1,278 Est. Cost $159.50 Unrealized +1.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $242 Shares 7,502 Est. Cost $22.06 Unrealized +30.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $241 Shares 11,135 Est. Cost $21.18 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $240 Shares 1,623 Est. Cost $124.36 Unrealized +2.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $239 Shares 3,837 Est. Cost $55.99 Unrealized +8.5%
EXC EXELON CORP 0.0%
Value ($000) $239 Shares 5,856 Est. Cost $31.25 Unrealized +19.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $238 Shares 14,178 Est. Cost $11.73 Unrealized +21.1%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $236 Shares 264 Est. Cost $462.25 Unrealized +46.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $236 Shares 14,544 Est. Cost $11.99 Unrealized
MET METLIFE INC 0.0%
Value ($000) $236 Shares 4,167 Est. Cost $50.54 Unrealized +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $234 Shares 3,251 Est. Cost $51.12 Unrealized +30.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $234 Shares 1,779 Est. Cost $85.66 Unrealized +41.2%
PEN PENUMBRA INC 0.0%
Value ($000) $233 Shares 677 Est. Cost $190.36 Unrealized +61.3%
WNS HLDGS LTD 0.0%
Value ($000) $231 Shares 3,140 Est. Cost $85.33 Unrealized
CDW CDW CORP 0.0%
Value ($000) $231 Shares 1,259 Est. Cost $151.18 Unrealized +11.7%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $230 Shares 66,458 Est. Cost $3.56 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $230 Shares 12,669 Est. Cost $17.89 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $230 Shares 13,919 Est. Cost $11.86 Unrealized
ADSK AUTODESK INC 0.0%
Value ($000) $229 Shares 1,118 Est. Cost $190.21 Unrealized +5.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $229 Shares 2,489 Est. Cost $66.80 Unrealized +13.7%
GNTX GENTEX CORP 0.0%
Value ($000) $228 Shares 7,794 Est. Cost $23.25 Unrealized +18.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $228 Shares 27,901 Est. Cost $6.71 Unrealized -3.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $228 Shares 887 Est. Cost $212.11 Unrealized +1.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $226 Shares 2,370 Est. Cost $83.75 Unrealized +11.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $226 Shares 2,987 Est. Cost $57.40 Unrealized +20.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $225 Shares 1,922 Est. Cost $66.69 Unrealized +60.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $225 Shares 3,640 Est. Cost $41.10 Unrealized +31.7%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $223 Shares 6,872 Est. Cost $33.47 Unrealized -8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $223 Shares 3,411 Est. Cost $70.55 Unrealized -15.9%
IJS ISHARES TR 0.0%
Value ($000) $222 Shares 2,330 Est. Cost $100.38 Unrealized
IX ORIX CORP 0.0%
Value ($000) $220 Shares 2,410 Est. Cost $72.68 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $219 Shares 6,608 Est. Cost $41.02 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $218 Shares 2,958 Est. Cost $63.76 Unrealized +5.8%
PPG PPG INDS INC 0.0%
Value ($000) $218 Shares 1,467 Est. Cost $112.47 Unrealized +17.1%
MRNA MODERNA INC 0.0%
Value ($000) $217 Shares 1,788 Est. Cost $146.78 Unrealized -9.1%
ROST ROSS STORES INC 0.0%
Value ($000) $217 Shares 1,935 Est. Cost $86.56 Unrealized +18.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $215 Shares 1,152 Est. Cost $155.98 Unrealized +27.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $215 Shares 4,888 Est. Cost $26.66 Unrealized +60.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $214 Shares 1,877 Est. Cost $51.00 Unrealized +88.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $214 Shares 2,229 Est. Cost $57.82 Unrealized
NIO NIO INC 0.0%
Value ($000) $213 Shares 22,002 Est. Cost $14.62 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $213 Shares 1,537 Est. Cost $90.31 Unrealized +42.6%
KN KNOWLES CORP 0.0%
Value ($000) $213 Shares 11,776 Est. Cost $15.71 Unrealized +7.0%
FTS FORTIS INC 0.0%
Value ($000) $212 Shares 4,909 Est. Cost $32.66 Unrealized +20.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $211 Shares 1,083 Est. Cost $133.89 Unrealized +54.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $211 Shares 45,928 Est. Cost $4.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $211 Shares 794 Est. Cost $174.41 Unrealized +26.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $211 Shares 3,555 Est. Cost $59.25 Unrealized -2.5%
MARATHON OIL CORP 0.0%
Value ($000) $211 Shares 9,159 Est. Cost $13.59 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $210 Shares 2,985 Est. Cost $60.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $210 Shares 160 Est. Cost $996.06 Unrealized +41.2%
SE SEA LTD 0.0%
Value ($000) $209 Shares 3,608 Est. Cost $102.19 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $209 Shares 1,052 Est. Cost $135.74 Unrealized +28.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $209 Shares 1,600 Est. Cost $141.81 Unrealized
SDY SPDR SER TR 0.0%
Value ($000) $208 Shares 1,700 Est. Cost $83.12 Unrealized
ATI ATI INC 0.0%
Value ($000) $208 Shares 4,706 Est. Cost $28.92 Unrealized +32.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $208 Shares 28,198 Est. Cost $6.66 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $208 Shares 1,408 Est. Cost $98.70 Unrealized +40.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $208 Shares 12,235 Est. Cost $8.27 Unrealized +89.7%
EIX EDISON INTL 0.0%
Value ($000) $208 Shares 2,991 Est. Cost $50.23 Unrealized +24.1%
GGG GRACO INC 0.0%
Value ($000) $208 Shares 2,403 Est. Cost $64.70 Unrealized +16.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $206 Shares 7,083 Est. Cost $22.15 Unrealized +24.4%
BIIB BIOGEN INC 0.0%
Value ($000) $206 Shares 724 Est. Cost $282.11 Unrealized +5.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $205 Shares 93,324 Est. Cost $2.17 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $205 Shares 4,806 Est. Cost $49.18 Unrealized -13.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $203 Shares 5,268 Est. Cost $40.03 Unrealized -16.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $203 Shares 19,263 Est. Cost $9.33 Unrealized +5.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $203 Shares 1,554 Est. Cost $84.10 Unrealized +30.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $203 Shares 158 Est. Cost $773.48 Unrealized +48.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $203 Shares 2,490 Est. Cost $46.71 Unrealized +52.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $202 Shares 3,856 Est. Cost $28.88 Unrealized +67.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $200 Shares 898 Est. Cost $137.53 Unrealized +42.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $200 Shares 27,485 Est. Cost $7.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $199 Shares 447 Est. Cost $206.67 Unrealized +74.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $199 Shares 1,308 Est. Cost $125.32 Unrealized +8.0%
COOPER COS INC 0.0%
Value ($000) $199 Shares 518 Est. Cost $329.91 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $198 Shares 6,007 Est. Cost $26.36 Unrealized +12.6%
QIAGEN NV 0.0%
Value ($000) $197 Shares 4,382 Est. Cost $44.90 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $196 Shares 1,033 Est. Cost $106.39 Unrealized +86.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $196 Shares 1,761 Est. Cost $80.16 Unrealized +17.9%
PFF ISHARES TR 0.0%
Value ($000) $196 Shares 6,336 Est. Cost $31.04 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $196 Shares 1,510 Est. Cost $113.18 Unrealized +10.4%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $195 Shares 37,983 Est. Cost $5.27 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $194 Shares 5,012 Est. Cost $40.75 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $194 Shares 1,341 Est. Cost $101.28 Unrealized +28.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $194 Shares 1,333 Est. Cost $119.97 Unrealized +17.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $194 Shares 7,087 Est. Cost $19.71 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $194 Shares 1,033 Est. Cost $274.32 Unrealized -26.2%
AAON AAON INC 0.0%
Value ($000) $194 Shares 2,042 Est. Cost $36.31 Unrealized +72.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $193 Shares 2,277 Est. Cost $55.03 Unrealized
EQT EQT CORP 0.0%
Value ($000) $193 Shares 4,692 Est. Cost $17.47 Unrealized +94.7%
ITT ITT INC 0.0%
Value ($000) $193 Shares 2,068 Est. Cost $76.35 Unrealized +10.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $192 Shares 49,968 Est. Cost $3.77 Unrealized
AEGON N V 0.0%
Value ($000) $192 Shares 37,921 Est. Cost $4.38 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $192 Shares 721 Est. Cost $220.64 Unrealized +26.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $192 Shares 2,677 Est. Cost $42.14 Unrealized +60.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $192 Shares 23,212 Est. Cost $6.54 Unrealized +13.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $189 Shares 8,326 Est. Cost $24.18 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $188 Shares 5,196 Est. Cost $37.54 Unrealized -21.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $188 Shares 7,401 Est. Cost $25.79 Unrealized
IT GARTNER INC 0.0%
Value ($000) $188 Shares 536 Est. Cost $236.40 Unrealized +37.7%
FTV FORTIVE CORP 0.0%
Value ($000) $188 Shares 2,510 Est. Cost $43.09 Unrealized +15.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $188 Shares 1,204 Est. Cost $172.09 Unrealized -17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $187 Shares 809 Est. Cost $204.05 Unrealized +11.7%
LIVENT CORP 0.0%
Value ($000) $187 Shares 6,829 Est. Cost $26.16 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $187 Shares 12,449 Est. Cost $15.82 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $187 Shares 52,374 Est. Cost $3.31 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $187 Shares 2,118 Est. Cost $68.40 Unrealized +7.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $187 Shares 26,380 Est. Cost $5.46 Unrealized
APTIV PLC 0.0%
Value ($000) $187 Shares 1,827 Est. Cost $99.52 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 27,534 Est. Cost $6.41 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $186 Shares 6,953 Est. Cost $29.10 Unrealized -22.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $186 Shares 2,789 Est. Cost $55.90 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $185 Shares 753 Est. Cost $183.35 Unrealized +21.5%
TKR TIMKEN CO 0.0%
Value ($000) $185 Shares 2,022 Est. Cost $65.16 Unrealized +21.0%
CNMD CONMED CORP 0.0%
Value ($000) $185 Shares 1,358 Est. Cost $95.94 Unrealized +24.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $184 Shares 70,028 Est. Cost $2.19 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $184 Shares 2,113 Est. Cost $80.34 Unrealized +4.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $183 Shares 3,583 Est. Cost $23.59 Unrealized +96.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $182 Shares 2,831 Est. Cost $26.63 Unrealized +106.8%
FE FIRSTENERGY CORP 0.0%
Value ($000) $181 Shares 4,649 Est. Cost $33.29 Unrealized +5.7%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $180 Shares 1,753 Est. Cost $71.73 Unrealized +27.0%
MAS MASCO CORP 0.0%
Value ($000) $180 Shares 3,143 Est. Cost $49.31 Unrealized +1.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $180 Shares 9,895 Est. Cost $17.85 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $180 Shares 1,073 Est. Cost $159.22 Unrealized +0.6%
LII LENNOX INTL INC 0.0%
Value ($000) $180 Shares 552 Est. Cost $256.84 Unrealized +7.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $179 Shares 1,220 Est. Cost $96.24 Unrealized +39.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $178 Shares 761 Est. Cost $205.08 Unrealized -3.9%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $178 Shares 924 Est. Cost $142.20 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $178 Shares 519 Est. Cost $215.45 Unrealized +34.3%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $177 Shares 1,954 Est. Cost $77.20 Unrealized +13.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $176 Shares 16,618 Est. Cost $6.03 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $176 Shares 709 Est. Cost $215.69 Unrealized -0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $176 Shares 874 Est. Cost $146.44 Unrealized +38.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $176 Shares 3,511 Est. Cost $45.30 Unrealized -4.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $175 Shares 2,496 Est. Cost $65.56 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $175 Shares 3,672 Est. Cost $32.55 Unrealized +34.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $173 Shares 1,914 Est. Cost $67.22 Unrealized +17.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $172 Shares 1,421 Est. Cost $84.89 Unrealized +28.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $172 Shares 1,363 Est. Cost $94.28 Unrealized +7.2%
SYY SYSCO CORP 0.0%
Value ($000) $172 Shares 2,318 Est. Cost $64.86 Unrealized +5.7%
MLI MUELLER INDS INC 0.0%
Value ($000) $171 Shares 1,964 Est. Cost $27.53 Unrealized +33.4%
MASI MASIMO CORP 0.0%
Value ($000) $171 Shares 1,039 Est. Cost $154.83 Unrealized +12.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $171 Shares 1,292 Est. Cost $100.27 Unrealized +23.8%
SSL SASOL LTD 0.0%
Value ($000) $170 Shares 13,739 Est. Cost $12.97 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $170 Shares 4,790 Est. Cost $36.85 Unrealized -7.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $169 Shares 3,095 Est. Cost $93.44 Unrealized -44.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $169 Shares 4,920 Est. Cost $31.32 Unrealized -3.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $169 Shares 12,501 Est. Cost $13.93 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $168 Shares 6,701 Est. Cost $26.84 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $167 Shares 7,720 Est. Cost $27.23 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $167 Shares 1,409 Est. Cost $86.62 Unrealized +14.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $167 Shares 15,866 Est. Cost $7.76 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $167 Shares 1,318 Est. Cost $91.89 Unrealized +12.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $166 Shares 4,905 Est. Cost $32.42 Unrealized -11.1%
XP XP INC 0.0%
Value ($000) $166 Shares 7,087 Est. Cost $19.79 Unrealized -14.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $166 Shares 2,967 Est. Cost $43.63 Unrealized +17.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $166 Shares 3,294 Est. Cost $40.37 Unrealized +13.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $165 Shares 733 Est. Cost $183.57 Unrealized +9.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $165 Shares 1,070 Est. Cost $123.51 Unrealized +10.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $165 Shares 1,505 Est. Cost $111.22 Unrealized -12.6%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $165 Shares 26,884 Est. Cost $5.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $164 Shares 17,151 Est. Cost $8.68 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 393 Est. Cost $381.26 Unrealized +1.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $164 Shares 5,282 Est. Cost $31.96 Unrealized -12.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $163 Shares 7,825 Est. Cost $19.67 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $163 Shares 2,241 Est. Cost $70.84 Unrealized -3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $163 Shares 540 Est. Cost $221.29 Unrealized +29.9%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $162 Shares 13,346 Est. Cost $12.57 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $162 Shares 2,364 Est. Cost $67.47 Unrealized +1.2%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $162 Shares 2,859 Est. Cost $63.59 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $161 Shares 2,119 Est. Cost $44.53 Unrealized +47.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $160 Shares 3,144 Est. Cost $55.06 Unrealized -10.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $160 Shares 2,027 Est. Cost $64.93 Unrealized +11.6%
MDB MONGODB INC 0.0%
Value ($000) $160 Shares 390 Est. Cost $328.25 Unrealized -11.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $160 Shares 11,488 Est. Cost $10.47 Unrealized +2.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $160 Shares 4,117 Est. Cost $51.81 Unrealized -25.2%
DVY ISHARES TR 0.0%
Value ($000) $160 Shares 1,408 Est. Cost $105.31 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $159 Shares 2,153 Est. Cost $64.05 Unrealized +9.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $159 Shares 662 Est. Cost $173.30 Unrealized +21.3%
NPO ENPRO INDS INC 0.0%
Value ($000) $159 Shares 1,189 Est. Cost $84.02 Unrealized +26.4%
STT STATE STR CORP 0.0%
Value ($000) $158 Shares 2,165 Est. Cost $64.98 Unrealized +0.9%
SM SM ENERGY CO 0.0%
Value ($000) $158 Shares 5,007 Est. Cost $30.20 Unrealized -12.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $158 Shares 4,300 Est. Cost $26.71 Unrealized +30.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $158 Shares 2,192 Est. Cost $69.01 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $157 Shares 2,408 Est. Cost $47.62 Unrealized +23.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $157 Shares 2,731 Est. Cost $53.17 Unrealized -16.1%
EME EMCOR GROUP INC 0.0%
Value ($000) $157 Shares 851 Est. Cost $112.35 Unrealized +47.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 2,903 Est. Cost $39.44 Unrealized +11.2%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $157 Shares 774 Est. Cost $158.06 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $156 Shares 1,505 Est. Cost $66.22 Unrealized +16.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $156 Shares 3,704 Est. Cost $22.09 Unrealized +94.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $156 Shares 4,923 Est. Cost $22.85 Unrealized +19.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $156 Shares 2,984 Est. Cost $45.76 Unrealized +7.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $155 Shares 3,890 Est. Cost $46.95 Unrealized -10.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $155 Shares 1,113 Est. Cost $119.35 Unrealized +13.5%
HOSTESS BRANDS INC 0.0%
Value ($000) $155 Shares 6,115 Est. Cost $23.35 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $155 Shares 3,100 Est. Cost $55.04 Unrealized -5.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $154 Shares 1,432 Est. Cost $103.26 Unrealized -7.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $153 Shares 5,088 Est. Cost $35.03 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $153 Shares 401 Est. Cost $280.60 Unrealized +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $153 Shares 4,860 Est. Cost $25.37 Unrealized +11.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $153 Shares 844 Est. Cost $144.73 Unrealized +17.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $152 Shares 2,644 Est. Cost $39.38 Unrealized +28.5%
PPL PPL CORP 0.0%
Value ($000) $152 Shares 5,733 Est. Cost $24.67 Unrealized +2.0%
GIB CGI INC 0.0%
Value ($000) $151 Shares 1,435 Est. Cost $75.32 Unrealized +34.5%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $151 Shares 341 Est. Cost $333.68 Unrealized
ADC AGREE RLTY CORP 0.0%
Value ($000) $150 Shares 2,289 Est. Cost $67.01 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $149 Shares 538 Est. Cost $219.00 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $149 Shares 1,883 Est. Cost $75.87 Unrealized -12.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $149 Shares 502 Est. Cost $311.25 Unrealized -9.9%
FN FABRINET 0.0%
Value ($000) $148 Shares 1,143 Est. Cost $103.08 Unrealized +3.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $148 Shares 5,744 Est. Cost $20.33 Unrealized +19.2%
DIOD DIODES INC 0.0%
Value ($000) $148 Shares 1,603 Est. Cost $77.38 Unrealized +13.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $148 Shares 3,784 Est. Cost $31.73 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $147 Shares 1,437 Est. Cost $105.53 Unrealized +1.9%
CMRE COSTAMARE INC 0.0%
Value ($000) $147 Shares 15,180 Est. Cost $8.99 Unrealized -7.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $147 Shares 1,344 Est. Cost $97.87 Unrealized -3.1%
VTR VENTAS INC 0.0%
Value ($000) $146 Shares 3,082 Est. Cost $39.21 Unrealized +5.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $146 Shares 2,261 Est. Cost $43.51 Unrealized +34.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $145 Shares 2,414 Est. Cost $46.21 Unrealized +18.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $145 Shares 12,847 Est. Cost $11.28 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 3,340 Est. Cost $37.66 Unrealized -1.3%
UDR UDR INC 0.0%
Value ($000) $144 Shares 3,349 Est. Cost $33.26 Unrealized +11.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $143 Shares 2,379 Est. Cost $55.40 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $143 Shares 1,725 Est. Cost $16.69 Unrealized +16.5%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $143 Shares 1,845 Est. Cost $59.38 Unrealized +21.6%
ATR APTARGROUP INC 0.0%
Value ($000) $143 Shares 1,234 Est. Cost $104.01 Unrealized +8.7%
BCS BARCLAYS PLC 0.0%
Value ($000) $143 Shares 18,184 Est. Cost $7.24 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $143 Shares 4,232 Est. Cost $25.45 Unrealized +23.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $142 Shares 3,602 Est. Cost $22.28 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $142 Shares 2,865 Est. Cost $42.72 Unrealized +0.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $142 Shares 8,540 Est. Cost $16.68 Unrealized -14.6%
LEA LEAR CORP 0.0%
Value ($000) $141 Shares 984 Est. Cost $127.76 Unrealized -3.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $141 Shares 3,305 Est. Cost $40.12 Unrealized -6.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $141 Shares 18,084 Est. Cost $5.54 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $140 Shares 462 Est. Cost $221.05 Unrealized +8.3%
LIFE STORAGE INC 0.0%
Value ($000) $140 Shares 1,054 Est. Cost $124.34 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $140 Shares 11,165 Est. Cost $16.87 Unrealized -23.1%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $139 Shares 376 Est. Cost $264.10 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $138 Shares 10,012 Est. Cost $8.63 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $138 Shares 843 Est. Cost $110.11 Unrealized +33.7%
ORANY ORANGE 0.0%
Value ($000) $138 Shares 11,829 Est. Cost $11.62 Unrealized
NNN NNN REIT INC 0.0%
Value ($000) $137 Shares 3,210 Est. Cost $43.30 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $137 Shares 12,098 Est. Cost $11.44 Unrealized -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $137 Shares 1,234 Est. Cost $103.58 Unrealized -6.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $137 Shares 544 Est. Cost $196.29 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $136 Shares 14,708 Est. Cost $9.99 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $136 Shares 1,185 Est. Cost $122.57 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $136 Shares 1,566 Est. Cost $68.84 Unrealized +9.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $135 Shares 1,806 Est. Cost $41.37 Unrealized +66.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $135 Shares 3,807 Est. Cost $29.22 Unrealized +14.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $135 Shares 11,388 Est. Cost $8.12 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $134 Shares 6,368 Est. Cost $19.31 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $134 Shares 3,343 Est. Cost $27.67 Unrealized +35.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $134 Shares 1,415 Est. Cost $50.82 Unrealized +62.7%
NOK NOKIA CORP 0.0%
Value ($000) $134 Shares 32,165 Est. Cost $4.46 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $133 Shares 2,971 Est. Cost $33.79 Unrealized +15.3%
DOX AMDOCS LTD 0.0%
Value ($000) $132 Shares 1,338 Est. Cost $60.08 Unrealized +47.3%
IJJ ISHARES TR 0.0%
Value ($000) $132 Shares 1,234 Est. Cost $91.98 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $132 Shares 709 Est. Cost $126.01 Unrealized +24.8%
APA APA CORPORATION 0.0%
Value ($000) $132 Shares 3,852 Est. Cost $21.10 Unrealized +49.8%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $132 Shares 831 Est. Cost $135.84 Unrealized +7.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $131 Shares 34,318 Est. Cost $4.17 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $131 Shares 595 Est. Cost $209.13 Unrealized +5.9%
IQ IQIYI INC 0.0%
Value ($000) $131 Shares 24,589 Est. Cost $4.41 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $131 Shares 1,984 Est. Cost $60.70 Unrealized -7.9%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $130 Shares 1,464 Est. Cost $77.56 Unrealized -0.5%
SNA SNAP ON INC 0.0%
Value ($000) $130 Shares 452 Est. Cost $183.18 Unrealized +31.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $130 Shares 1,695 Est. Cost $58.21 Unrealized +10.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $130 Shares 3,213 Est. Cost $36.91 Unrealized -3.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $130 Shares 3,129 Est. Cost $32.15 Unrealized +14.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $130 Shares 2,838 Est. Cost $40.91 Unrealized +14.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $129 Shares 8,072 Est. Cost $18.29 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $129 Shares 6,763 Est. Cost $17.51 Unrealized +10.1%
EPR EPR PPTYS 0.0%
Value ($000) $129 Shares 2,759 Est. Cost $39.60 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $128 Shares 2,625 Est. Cost $48.94 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $128 Shares 6,419 Est. Cost $19.91 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $128 Shares 450 Est. Cost $234.16 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $128 Shares 1,783 Est. Cost $62.56 Unrealized +1.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $127 Shares 6,746 Est. Cost $16.50 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $127 Shares 871 Est. Cost $120.60 Unrealized +10.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $126 Shares 1,160 Est. Cost $113.18 Unrealized -14.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $126 Shares 307 Est. Cost $352.85 Unrealized +16.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $126 Shares 2,316 Est. Cost $53.02 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $126 Shares 1,002 Est. Cost $116.80 Unrealized +7.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $126 Shares 1,368 Est. Cost $68.30 Unrealized +17.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $126 Shares 1,502 Est. Cost $66.32 Unrealized +10.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $126 Shares 1,373 Est. Cost $56.30 Unrealized +44.5%
DGS WISDOMTREE TR 0.0%
Value ($000) $126 Shares 2,700 Est. Cost $46.53 Unrealized
CROX CROCS INC 0.0%
Value ($000) $126 Shares 1,117 Est. Cost $77.99 Unrealized +52.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $126 Shares 2,098 Est. Cost $38.00 Unrealized +30.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $125 Shares 4,645 Est. Cost $27.15 Unrealized -11.1%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $125 Shares 3,832 Est. Cost $29.76 Unrealized +5.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $125 Shares 4,252 Est. Cost $22.83 Unrealized +18.8%
BBY BEST BUY INC 0.0%
Value ($000) $125 Shares 1,520 Est. Cost $68.92 Unrealized -4.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $125 Shares 15,052 Est. Cost $8.24 Unrealized -3.7%
XPO XPO INC 0.0%
Value ($000) $125 Shares 2,111 Est. Cost $33.20 Unrealized +36.4%
MATX MATSON INC 0.0%
Value ($000) $125 Shares 1,602 Est. Cost $66.47 Unrealized -0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $124 Shares 3,244 Est. Cost $24.22 Unrealized +36.6%
GLW CORNING INC 0.0%
Value ($000) $124 Shares 3,536 Est. Cost $27.83 Unrealized +10.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $123 Shares 5,160 Est. Cost $29.79 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $123 Shares 1,251 Est. Cost $149.98 Unrealized -33.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $123 Shares 1,390 Est. Cost $44.53 Unrealized +83.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $123 Shares 671 Est. Cost $90.38 Unrealized +59.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $123 Shares 1,267 Est. Cost $77.67 Unrealized +7.4%
CGNX COGNEX CORP 0.0%
Value ($000) $123 Shares 2,193 Est. Cost $50.65 Unrealized +0.1%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $123 Shares 6,949 Est. Cost $19.23 Unrealized -14.5%
DT DYNATRACE INC 0.0%
Value ($000) $122 Shares 2,367 Est. Cost $39.22 Unrealized +19.5%
NI NISOURCE INC 0.0%
Value ($000) $121 Shares 4,442 Est. Cost $22.32 Unrealized +14.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $121 Shares 1,924 Est. Cost $58.04 Unrealized +19.2%
HANESBRANDS INC 0.0%
Value ($000) $121 Shares 26,695 Est. Cost $5.69 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $121 Shares 5,947 Est. Cost $23.31 Unrealized -23.3%
JOYY JOYY INC 0.0%
Value ($000) $121 Shares 3,926 Est. Cost $30.96 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $120 Shares 4,619 Est. Cost $29.01 Unrealized -15.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $120 Shares 1,892 Est. Cost $63.37 Unrealized -6.7%
UNITI GROUP INC 0.0%
Value ($000) $120 Shares 26,060 Est. Cost $4.80 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $120 Shares 9,554 Est. Cost $15.15 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 1,157 Est. Cost $76.66 Unrealized +24.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $120 Shares 5,949 Est. Cost $20.17 Unrealized -7.9%
BARRICK GOLD CORP 0.0%
Value ($000) $119 Shares 7,054 Est. Cost $20.61 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $119 Shares 877 Est. Cost $107.98 Unrealized +9.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $119 Shares 693 Est. Cost $178.10 Unrealized -8.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $119 Shares 4,183 Est. Cost $23.82 Unrealized +2.8%
BALL BALL CORP 0.0%
Value ($000) $119 Shares 2,036 Est. Cost $61.75 Unrealized -15.4%
TXNM PNM RES INC 0.0%
Value ($000) $118 Shares 2,626 Est. Cost $47.76 Unrealized -1.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $118 Shares 6,575 Est. Cost $18.98 Unrealized -15.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $118 Shares 705 Est. Cost $106.82 Unrealized +35.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $118 Shares 482 Est. Cost $196.49 Unrealized +13.7%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $117 Shares 3,679 Est. Cost $32.71 Unrealized -11.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $117 Shares 1,889 Est. Cost $65.23 Unrealized -13.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $116 Shares 65,769 Est. Cost $2.00 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $116 Shares 814 Est. Cost $107.40 Unrealized +27.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $116 Shares 511 Est. Cost $177.14 Unrealized +10.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $116 Shares 1,232 Est. Cost $100.31 Unrealized -2.6%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $116 Shares 10,314 Est. Cost $9.25 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $116 Shares 7,677 Est. Cost $30.59 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $116 Shares 2,366 Est. Cost $34.09 Unrealized +16.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $116 Shares 1,900 Est. Cost $75.67 Unrealized -21.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $115 Shares 4,050 Est. Cost $35.21 Unrealized -24.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $115 Shares 245 Est. Cost $393.41 Unrealized +24.5%
TIMB TIM S A 0.0%
Value ($000) $115 Shares 7,533 Est. Cost $12.20 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $115 Shares 780 Est. Cost $101.12 Unrealized +33.7%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $114 Shares 2,171 Est. Cost $42.14 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $114 Shares 1,162 Est. Cost $88.66 Unrealized +3.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $114 Shares 3,878 Est. Cost $18.31 Unrealized +26.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $114 Shares 972 Est. Cost $77.71 Unrealized +44.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $114 Shares 1,013 Est. Cost $81.52 Unrealized +29.1%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $113 Shares 974 Est. Cost $74.46 Unrealized +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $113 Shares 3,627 Est. Cost $31.03 Unrealized -2.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $113 Shares 3,638 Est. Cost $39.72 Unrealized -24.3%
NICE NICE LTD 0.0%
Value ($000) $113 Shares 549 Est. Cost $180.86 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $113 Shares 400 Est. Cost $219.02 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $113 Shares 299 Est. Cost $298.95 Unrealized +23.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $113 Shares 2,087 Est. Cost $45.00 Unrealized +24.8%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $113 Shares 8,006 Est. Cost $17.96 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $113 Shares 9,106 Est. Cost $13.43 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $112 Shares 3,068 Est. Cost $36.50 Unrealized +0.8%
WB WEIBO CORP 0.0%
Value ($000) $112 Shares 8,497 Est. Cost $21.19 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $112 Shares 494 Est. Cost $202.04 Unrealized -0.9%
FLEX FLEX LTD 0.0%
Value ($000) $111 Shares 4,010 Est. Cost $9.41 Unrealized +89.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $111 Shares 2,814 Est. Cost $33.40 Unrealized +10.4%
SKECHERS U S A INC 0.0%
Value ($000) $111 Shares 2,102 Est. Cost $42.30 Unrealized
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $110 Shares 2,115 Est. Cost $56.09 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $110 Shares 839 Est. Cost $86.84 Unrealized +32.5%
PRSU VIAD CORP 0.0%
Value ($000) $110 Shares 4,082 Est. Cost $23.20 Unrealized -4.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $110 Shares 1,174 Est. Cost $77.28 Unrealized +12.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $109 Shares 1,573 Est. Cost $46.41 Unrealized +20.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $109 Shares 1,301 Est. Cost $57.76 Unrealized +40.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $109 Shares 572 Est. Cost $155.09 Unrealized +21.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $109 Shares 6,091 Est. Cost $13.18 Unrealized +18.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $108 Shares 10,034 Est. Cost $10.31 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $108 Shares 1,391 Est. Cost $40.83 Unrealized +62.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $108 Shares 8,787 Est. Cost $13.89 Unrealized -23.6%
NVR NVR INC 0.0%
Value ($000) $108 Shares 17 Est. Cost $4317.50 Unrealized +34.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $108 Shares 901 Est. Cost $82.69 Unrealized +31.6%
IEX IDEX CORP 0.0%
Value ($000) $107 Shares 499 Est. Cost $123.47 Unrealized +64.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $107 Shares 1,703 Est. Cost $62.47 Unrealized +1.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $107 Shares 469 Est. Cost $79.15 Unrealized +120.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $107 Shares 5,666 Est. Cost $19.97 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $107 Shares 1,122 Est. Cost $67.47 Unrealized +25.8%
CIRCOR INTL INC 0.0%
Value ($000) $107 Shares 1,891 Est. Cost $22.75 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $107 Shares 676 Est. Cost $125.05 Unrealized +10.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $106 Shares 1,229 Est. Cost $72.40 Unrealized +6.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $106 Shares 1,711 Est. Cost $29.39 Unrealized +110.5%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $106 Shares 7,375 Est. Cost $14.67 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $106 Shares 1,797 Est. Cost $48.99 Unrealized +18.6%
PDC ENERGY INC 0.0%
Value ($000) $106 Shares 1,492 Est. Cost $54.87 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $106 Shares 3,722 Est. Cost $50.32 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $106 Shares 10,113 Est. Cost $9.25 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $106 Shares 1,472 Est. Cost $60.54 Unrealized +0.4%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $106 Shares 487 Est. Cost $146.46 Unrealized +36.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $106 Shares 26,214 Est. Cost $4.95 Unrealized
IJK ISHARES TR 0.0%
Value ($000) $106 Shares 1,408 Est. Cost $63.21 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $106 Shares 3,589 Est. Cost $12.14 Unrealized +124.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $105 Shares 1,739 Est. Cost $53.89 Unrealized +5.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $105 Shares 504 Est. Cost $166.71 Unrealized +13.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $105 Shares 781 Est. Cost $123.50 Unrealized +2.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $104 Shares 4,056 Est. Cost $32.28 Unrealized -42.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $104 Shares 1,959 Est. Cost $38.96 Unrealized +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $104 Shares 709 Est. Cost $128.26 Unrealized +1.9%
RPM RPM INTL INC 0.0%
Value ($000) $104 Shares 1,162 Est. Cost $83.52 Unrealized -1.6%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $104 Shares 4,316 Est. Cost $26.53 Unrealized -13.2%
INVA INNOVIVA INC 0.0%
Value ($000) $104 Shares 8,169 Est. Cost $12.77 Unrealized -2.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $104 Shares 8,250 Est. Cost $10.44 Unrealized -7.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $104 Shares 2,873 Est. Cost $38.75 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $103 Shares 1,898 Est. Cost $57.24 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $103 Shares 1,956 Est. Cost $26.37 Unrealized +70.7%
TREX TREX CO INC 0.0%
Value ($000) $103 Shares 1,571 Est. Cost $51.34 Unrealized +8.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $103 Shares 1,261 Est. Cost $79.74 Unrealized -0.5%
PNR PENTAIR PLC 0.0%
Value ($000) $103 Shares 1,592 Est. Cost $41.79 Unrealized +33.8%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $103 Shares 2,251 Est. Cost $47.05 Unrealized -0.4%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $103 Shares 500 Est. Cost $182.64 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $103 Shares 3,345 Est. Cost $29.09 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $103 Shares 1,290 Est. Cost $82.17 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $103 Shares 1,807 Est. Cost $48.52 Unrealized +5.8%
PCG PG&E CORP 0.0%
Value ($000) $102 Shares 5,921 Est. Cost $13.79 Unrealized +21.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $102 Shares 1,710 Est. Cost $53.67 Unrealized -10.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $102 Shares 6,394 Est. Cost $15.79 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $102 Shares 2,017 Est. Cost $46.25 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $101 Shares 582 Est. Cost $130.71 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $101 Shares 7,220 Est. Cost $15.00 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $101 Shares 1,948 Est. Cost $33.60 Unrealized +28.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $101 Shares 1,505 Est. Cost $57.09 Unrealized +5.8%
IYG ISHARES TR 0.0%
Value ($000) $100 Shares 636 Est. Cost $122.40 Unrealized
TTC TORO CO 0.0%
Value ($000) $100 Shares 988 Est. Cost $93.48 Unrealized +9.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $100 Shares 1,573 Est. Cost $63.81 Unrealized -4.5%
MTUM ISHARES TR 0.0%
Value ($000) $100 Shares 695 Est. Cost $161.34 Unrealized
CAE CAE INC 0.0%
Value ($000) $100 Shares 4,460 Est. Cost $23.65 Unrealized -6.4%
MTZ MASTEC INC 0.0%
Value ($000) $100 Shares 845 Est. Cost $56.90 Unrealized +72.1%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $100 Shares 7,138 Est. Cost $14.20 Unrealized -6.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $99 Shares 16,653 Est. Cost $7.21 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $99 Shares 1,019 Est. Cost $45.45 Unrealized +3.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $99 Shares 18,099 Est. Cost $7.27 Unrealized -16.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $99 Shares 1,015 Est. Cost $76.40 Unrealized +19.1%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $99 Shares 1,803 Est. Cost $46.06 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $99 Shares 18,946 Est. Cost $4.77 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $99 Shares 5,657 Est. Cost $13.71 Unrealized -3.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $99 Shares 182 Est. Cost $482.77 Unrealized +12.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $98 Shares 4,111 Est. Cost $20.33 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $98 Shares 3,640 Est. Cost $33.63 Unrealized -9.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $98 Shares 10,391 Est. Cost $15.59 Unrealized
ROG ROGERS CORP 0.0%
Value ($000) $97 Shares 602 Est. Cost $176.31 Unrealized -10.0%
PTC PTC INC 0.0%
Value ($000) $97 Shares 685 Est. Cost $92.22 Unrealized +43.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $97 Shares 7,981 Est. Cost $7.96 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $97 Shares 1,751 Est. Cost $48.52 Unrealized +11.1%
SITE CTRS CORP 0.0%
Value ($000) $97 Shares 7,344 Est. Cost $11.64 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $97 Shares 2,346 Est. Cost $36.83 Unrealized +17.3%
FNB F N B CORP 0.0%
Value ($000) $97 Shares 8,483 Est. Cost $10.19 Unrealized +1.2%
WIX WIX COM LTD 0.0%
Value ($000) $97 Shares 1,240 Est. Cost $111.74 Unrealized -26.4%
IXG ISHARES TR 0.0%
Value ($000) $97 Shares 1,355 Est. Cost $53.14 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $97 Shares 1,625 Est. Cost $35.47 Unrealized +3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $96 Shares 1,059 Est. Cost $82.82 Unrealized -5.7%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $96 Shares 15,169 Est. Cost $5.75 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,668 Est. Cost $37.73 Unrealized -9.6%
HAS HASBRO INC 0.0%
Value ($000) $96 Shares 1,479 Est. Cost $59.58 Unrealized -12.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $96 Shares 710 Est. Cost $99.12 Unrealized +21.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $95 Shares 2,327 Est. Cost $23.07 Unrealized +64.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $95 Shares 2,027 Est. Cost $42.15 Unrealized +3.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $94 Shares 1,503 Est. Cost $48.32 Unrealized +16.1%
CCJ CAMECO CORP 0.0%
Value ($000) $94 Shares 3,011 Est. Cost $17.00 Unrealized +64.5%
MHO M/I HOMES INC 0.0%
Value ($000) $94 Shares 1,081 Est. Cost $38.81 Unrealized +82.4%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $94 Shares 2,131 Est. Cost $40.32 Unrealized +11.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $94 Shares 1,155 Est. Cost $62.00 Unrealized +15.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $94 Shares 6,333 Est. Cost $18.07 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $93 Shares 4,173 Est. Cost $21.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $93 Shares 1,260 Est. Cost $66.83 Unrealized +12.9%
BUNGE LIMITED 0.0%
Value ($000) $93 Shares 985 Est. Cost $60.62 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $93 Shares 2,804 Est. Cost $21.71 Unrealized +34.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $93 Shares 3,726 Est. Cost $20.89 Unrealized +10.5%
CNH CNH INDL N V 0.0%
Value ($000) $93 Shares 6,436 Est. Cost $11.80 Unrealized +11.4%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $93 Shares 434 Est. Cost $199.68 Unrealized -1.4%
TXT TEXTRON INC 0.0%
Value ($000) $92 Shares 1,366 Est. Cost $48.78 Unrealized +34.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,044 Est. Cost $75.40 Unrealized +9.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $92 Shares 2,427 Est. Cost $30.30 Unrealized -8.5%
CALX CALIX INC 0.0%
Value ($000) $92 Shares 1,841 Est. Cost $14.79 Unrealized +225.9%
AIZ ASSURANT INC 0.0%
Value ($000) $92 Shares 730 Est. Cost $91.22 Unrealized +30.7%
BCE BCE INC 0.0%
Value ($000) $92 Shares 2,003 Est. Cost $32.16 Unrealized +17.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $92 Shares 3,387 Est. Cost $27.78 Unrealized -3.6%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $92 Shares 6,319 Est. Cost $15.52 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $91 Shares 673 Est. Cost $83.64 Unrealized +67.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $91 Shares 1,047 Est. Cost $70.56 Unrealized +13.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $91 Shares 13,753 Est. Cost $6.81 Unrealized
MBB ISHARES TR 0.0%
Value ($000) $91 Shares 974 Est. Cost $94.73 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $91 Shares 459 Est. Cost $153.99 Unrealized +19.3%
FORWARD AIR CORP 0.0%
Value ($000) $91 Shares 855 Est. Cost $91.68 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $91 Shares 453 Est. Cost $124.76 Unrealized +39.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $90 Shares 1,592 Est. Cost $66.05 Unrealized -24.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $90 Shares 2,680 Est. Cost $27.82 Unrealized +6.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $90 Shares 3,944 Est. Cost $24.64 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $90 Shares 604 Est. Cost $120.69 Unrealized +10.8%
ARMK ARAMARK 0.0%
Value ($000) $90 Shares 2,085 Est. Cost $25.89 Unrealized +1.8%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $90 Shares 3,464 Est. Cost $28.82 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $89 Shares 570 Est. Cost $144.21 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $89 Shares 1,475 Est. Cost $48.92 Unrealized +20.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $89 Shares 1,326 Est. Cost $65.79 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $88 Shares 1,754 Est. Cost $40.60 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $88 Shares 623 Est. Cost $89.75 Unrealized +47.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $88 Shares 846 Est. Cost $87.90 Unrealized +1.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $88 Shares 2,395 Est. Cost $28.40 Unrealized +32.7%
L LOEWS CORP 0.0%
Value ($000) $88 Shares 1,476 Est. Cost $56.23 Unrealized +2.1%
SEIC SEI INVTS CO 0.0%
Value ($000) $88 Shares 1,470 Est. Cost $54.78 Unrealized +2.3%
SUZ SUZANO S A 0.0%
Value ($000) $88 Shares 9,495 Est. Cost $8.82 Unrealized
KBR KBR INC 0.0%
Value ($000) $88 Shares 1,345 Est. Cost $46.60 Unrealized +24.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $87 Shares 1,149 Est. Cost $66.98 Unrealized +14.3%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $87 Shares 8,729 Est. Cost $10.23 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $87 Shares 1,175 Est. Cost $81.75 Unrealized -14.0%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $87 Shares 360 Est. Cost $215.20 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $87 Shares 2,414 Est. Cost $37.45 Unrealized -1.7%
OI O-I GLASS INC 0.0%
Value ($000) $86 Shares 4,051 Est. Cost $15.14 Unrealized +42.5%
FOXA FOX CORP 0.0%
Value ($000) $86 Shares 2,535 Est. Cost $34.38 Unrealized -7.9%
CC CHEMOURS CO 0.0%
Value ($000) $86 Shares 2,336 Est. Cost $24.47 Unrealized +12.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $86 Shares 887 Est. Cost $52.81 Unrealized +53.4%
ITOT ISHARES TR 0.0%
Value ($000) $86 Shares 874 Est. Cost $106.25 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $85 Shares 906 Est. Cost $78.13 Unrealized +15.7%
FMC FMC CORP 0.0%
Value ($000) $85 Shares 818 Est. Cost $89.90 Unrealized +11.5%
GOVT ISHARES TR 0.0%
Value ($000) $85 Shares 3,719 Est. Cost $23.38 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $85 Shares 295 Est. Cost $202.55 Unrealized +50.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $85 Shares 904 Est. Cost $70.39 Unrealized +10.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $85 Shares 2,523 Est. Cost $25.60 Unrealized +8.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $85 Shares 1,422 Est. Cost $54.54 Unrealized +9.7%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $84 Shares 4,884 Est. Cost $17.19 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $84 Shares 4,021 Est. Cost $19.02 Unrealized +16.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $84 Shares 8,076 Est. Cost $12.39 Unrealized -19.9%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $84 Shares 25,224 Est. Cost $1.72 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $84 Shares 1,098 Est. Cost $59.34 Unrealized +11.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $84 Shares 1,208 Est. Cost $46.46 Unrealized +40.7%
VVV VALVOLINE INC 0.0%
Value ($000) $84 Shares 2,233 Est. Cost $31.31 Unrealized +16.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $83 Shares 1,274 Est. Cost $56.32 Unrealized +7.6%
KMX CARMAX INC 0.0%
Value ($000) $83 Shares 995 Est. Cost $83.36 Unrealized -12.2%
FFIV F5 INC 0.0%
Value ($000) $83 Shares 567 Est. Cost $142.12 Unrealized +0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $83 Shares 317 Est. Cost $268.70 Unrealized +6.7%
BRF SA 0.0%
Value ($000) $83 Shares 43,527 Est. Cost $1.86 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 449 Est. Cost $137.05 Unrealized +22.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $82 Shares 350 Est. Cost $179.60 Unrealized +23.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $82 Shares 448 Est. Cost $185.27 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $82 Shares 445 Est. Cost $173.86 Unrealized +5.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $82 Shares 9,257 Est. Cost $8.14 Unrealized -10.7%
AROC ARCHROCK INC 0.0%
Value ($000) $82 Shares 7,983 Est. Cost $6.51 Unrealized +36.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $82 Shares 2,055 Est. Cost $48.03 Unrealized
XYZ BLOCK INC 0.0%
Value ($000) $81 Shares 1,222 Est. Cost $105.99 Unrealized -41.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $81 Shares 2,869 Est. Cost $13.67 Unrealized +49.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $81 Shares 3,124 Est. Cost $22.51 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $81 Shares 788 Est. Cost $102.40 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $81 Shares 1,356 Est. Cost $51.84 Unrealized +7.2%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $81 Shares 2,279 Est. Cost $25.09 Unrealized
SR SPIRE INC 0.0%
Value ($000) $81 Shares 1,270 Est. Cost $66.46 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $81 Shares 652 Est. Cost $135.94 Unrealized -18.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $81 Shares 610 Est. Cost $99.92 Unrealized +28.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $81 Shares 383 Est. Cost $182.39 Unrealized +9.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $80 Shares 4,070 Est. Cost $17.10 Unrealized -3.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $80 Shares 2,503 Est. Cost $27.81 Unrealized +7.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $80 Shares 6,490 Est. Cost $14.34 Unrealized -24.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $79 Shares 3,949 Est. Cost $21.78 Unrealized -19.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $79 Shares 67 Est. Cost $962.86 Unrealized +30.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $79 Shares 57 Est. Cost $1248.21 Unrealized +7.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $79 Shares 10,168 Est. Cost $9.84 Unrealized -19.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $79 Shares 4,041 Est. Cost $17.24 Unrealized +3.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $79 Shares 831 Est. Cost $65.98 Unrealized +22.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $79 Shares 3,372 Est. Cost $25.86 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $79 Shares 1,133 Est. Cost $101.13 Unrealized -24.9%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $78 Shares 2,437 Est. Cost $29.46 Unrealized -1.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $78 Shares 1,724 Est. Cost $45.73 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $78 Shares 921 Est. Cost $73.45 Unrealized +14.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $78 Shares 1,229 Est. Cost $53.94 Unrealized +5.3%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $78 Shares 523 Est. Cost $141.49 Unrealized -19.4%
SPARTANNASH CO 0.0%
Value ($000) $78 Shares 3,456 Est. Cost $22.74 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $78 Shares 1,120 Est. Cost $76.17 Unrealized -13.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $78 Shares 2,219 Est. Cost $36.41 Unrealized -1.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $78 Shares 1,594 Est. Cost $53.29 Unrealized -21.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $78 Shares 2,904 Est. Cost $23.32 Unrealized -4.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $78 Shares 1,508 Est. Cost $55.90 Unrealized -4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $77 Shares 658 Est. Cost $113.56 Unrealized +3.0%
ACM AECOM 0.0%
Value ($000) $77 Shares 909 Est. Cost $59.62 Unrealized +33.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $77 Shares 512 Est. Cost $115.42 Unrealized +23.9%
DY DYCOM INDS INC 0.0%
Value ($000) $77 Shares 675 Est. Cost $89.28 Unrealized +10.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $76 Shares 517 Est. Cost $134.95 Unrealized +4.5%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $76 Shares 2,696 Est. Cost $31.00 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $76 Shares 1,690 Est. Cost $27.28 Unrealized +48.4%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $76 Shares 7,813 Est. Cost $10.16 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $76 Shares 1,172 Est. Cost $61.08 Unrealized +9.4%
WAB WABTEC 0.0%
Value ($000) $76 Shares 689 Est. Cost $81.12 Unrealized +20.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $76 Shares 2,278 Est. Cost $29.12 Unrealized -1.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $76 Shares 4,993 Est. Cost $10.20 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $76 Shares 1,754 Est. Cost $48.63 Unrealized -7.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $75 Shares 667 Est. Cost $121.38 Unrealized -8.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $75 Shares 952 Est. Cost $48.94 Unrealized +37.1%
REET ISHARES TR 0.0%
Value ($000) $75 Shares 3,277 Est. Cost $25.63 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $75 Shares 11,183 Est. Cost $5.75 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $75 Shares 2,661 Est. Cost $28.67 Unrealized -11.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $75 Shares 4,576 Est. Cost $15.28 Unrealized +2.0%
NVMI NOVA LTD 0.0%
Value ($000) $75 Shares 640 Est. Cost $89.53 Unrealized +14.3%
TGNA TEGNA INC 0.0%
Value ($000) $75 Shares 4,618 Est. Cost $16.99 Unrealized -4.1%
CABO CABLE ONE INC 0.0%
Value ($000) $75 Shares 114 Est. Cost $1041.27 Unrealized -38.6%
EVRG EVERGY INC 0.0%
Value ($000) $75 Shares 1,281 Est. Cost $48.84 Unrealized +10.4%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $75 Shares 2,274 Est. Cost $19.93 Unrealized +46.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $75 Shares 789 Est. Cost $50.66 Unrealized +59.1%
M D C HLDGS INC 0.0%
Value ($000) $75 Shares 1,595 Est. Cost $31.82 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $75 Shares 6,781 Est. Cost $26.50 Unrealized
PERFICIENT INC 0.0%
Value ($000) $74 Shares 892 Est. Cost $70.33 Unrealized
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $74 Shares 3,472 Est. Cost $16.28 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $74 Shares 1,057 Est. Cost $70.14 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $74 Shares 4,998 Est. Cost $15.76 Unrealized -22.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $73 Shares 7,302 Est. Cost $11.84 Unrealized -21.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $73 Shares 3,900 Est. Cost $24.19 Unrealized -51.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $73 Shares 783 Est. Cost $83.53 Unrealized -10.8%
AMCOR PLC 0.0%
Value ($000) $73 Shares 7,340 Est. Cost $8.86 Unrealized +5.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $73 Shares 9,965 Est. Cost $7.01 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $73 Shares 1,084 Est. Cost $71.72 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $73 Shares 628 Est. Cost $94.16 Unrealized +15.1%
SYNEOS HEALTH INC 0.0%
Value ($000) $73 Shares 1,726 Est. Cost $42.27 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $73 Shares 2,666 Est. Cost $25.49 Unrealized +4.7%
TRMB TRIMBLE INC 0.0%
Value ($000) $72 Shares 1,367 Est. Cost $56.68 Unrealized -13.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $72 Shares 1,399 Est. Cost $53.58 Unrealized -2.2%
ROL ROLLINS INC 0.0%
Value ($000) $72 Shares 1,684 Est. Cost $31.65 Unrealized +24.2%
TWLO TWILIO INC 0.0%
Value ($000) $72 Shares 1,133 Est. Cost $136.29 Unrealized -56.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $72 Shares 2,084 Est. Cost $29.46 Unrealized +4.9%
NATIONAL INSTRS CORP 0.0%
Value ($000) $72 Shares 1,254 Est. Cost $38.09 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $72 Shares 4,070 Est. Cost $25.98 Unrealized -39.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 845 Est. Cost $62.72 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $72 Shares 1,687 Est. Cost $47.00 Unrealized -3.1%
EVR EVERCORE INC 0.0%
Value ($000) $71 Shares 577 Est. Cost $86.79 Unrealized +27.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $71 Shares 1,229 Est. Cost $43.58 Unrealized +29.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $71 Shares 3,973 Est. Cost $17.15 Unrealized -14.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $71 Shares 1,898 Est. Cost $37.07 Unrealized -1.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $71 Shares 1,763 Est. Cost $38.12 Unrealized -9.9%
DVA DAVITA INC 0.0%
Value ($000) $71 Shares 703 Est. Cost $73.82 Unrealized +25.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $70 Shares 416 Est. Cost $115.69 Unrealized +30.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $70 Shares 356 Est. Cost $180.44 Unrealized +1.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $70 Shares 12,869 Est. Cost $3.08 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $70 Shares 561 Est. Cost $61.42 Unrealized -7.3%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $70 Shares 13,537 Est. Cost $5.46 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $70 Shares 8,123 Est. Cost $6.14 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $70 Shares 6,473 Est. Cost $11.34 Unrealized -16.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $70 Shares 5,711 Est. Cost $3.21 Unrealized +233.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $69 Shares 612 Est. Cost $138.64 Unrealized -25.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $69 Shares 269 Est. Cost $151.29 Unrealized +51.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $69 Shares 715 Est. Cost $103.22 Unrealized -19.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $69 Shares 877 Est. Cost $87.64 Unrealized -3.9%
SEAGEN INC 0.0%
Value ($000) $69 Shares 359 Est. Cost $180.64 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $69 Shares 1,114 Est. Cost $47.00 Unrealized +13.4%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $69 Shares 2,100 Est. Cost $33.92 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $69 Shares 1,090 Est. Cost $61.26 Unrealized -5.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $69 Shares 555 Est. Cost $143.06 Unrealized -6.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $69 Shares 3,292 Est. Cost $10.47 Unrealized +97.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $69 Shares 410 Est. Cost $192.23 Unrealized -7.1%
MKSI MKS INSTRS INC 0.0%
Value ($000) $69 Shares 635 Est. Cost $113.97 Unrealized -21.4%
CHAMPIONX CORPORATION 0.0%
Value ($000) $69 Shares 2,210 Est. Cost $18.89 Unrealized
NOV NOV INC 0.0%
Value ($000) $68 Shares 4,268 Est. Cost $16.19 Unrealized +0.7%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $68 Shares 5,533 Est. Cost $10.86 Unrealized -5.2%
EXPO EXPONENT INC 0.0%
Value ($000) $68 Shares 732 Est. Cost $91.06 Unrealized -0.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $68 Shares 849 Est. Cost $35.42 Unrealized +9.2%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $68 Shares 11,345 Est. Cost $5.75 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $68 Shares 29,156 Est. Cost $2.65 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $67 Shares 658 Est. Cost $122.69 Unrealized -21.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $67 Shares 401 Est. Cost $157.75 Unrealized -4.7%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $67 Shares 11,065 Est. Cost $5.89 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $67 Shares 4,172 Est. Cost $11.91 Unrealized +38.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $67 Shares 6,301 Est. Cost $11.27 Unrealized -4.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $67 Shares 2,296 Est. Cost $36.96 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $67 Shares 417 Est. Cost $139.77 Unrealized -8.6%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $67 Shares 699 Est. Cost $78.17 Unrealized +17.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $66 Shares 1,625 Est. Cost $52.68 Unrealized -16.7%
WDFC WD 40 CO 0.0%
Value ($000) $66 Shares 352 Est. Cost $184.83 Unrealized -2.3%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $66 Shares 1,686 Est. Cost $37.81 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $66 Shares 818 Est. Cost $65.85 Unrealized +20.0%
NEOGAMES S A 0.0%
Value ($000) $66 Shares 2,533 Est. Cost $14.38 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $66 Shares 165 Est. Cost $342.55 Unrealized +14.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $66 Shares 124 Est. Cost $351.92 Unrealized +33.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $66 Shares 5,586 Est. Cost $12.12 Unrealized -5.2%
SKYW SKYWEST INC 0.0%
Value ($000) $66 Shares 1,618 Est. Cost $26.73 Unrealized +11.1%
KBH KB HOME 0.0%
Value ($000) $66 Shares 1,273 Est. Cost $30.95 Unrealized +39.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $66 Shares 898 Est. Cost $69.98 Unrealized +5.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $66 Shares 3,269 Est. Cost $18.18 Unrealized -6.3%
SLM SLM CORP 0.0%
Value ($000) $65 Shares 4,007 Est. Cost $14.91 Unrealized +2.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $65 Shares 542 Est. Cost $97.52 Unrealized +8.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $65 Shares 835 Est. Cost $50.39 Unrealized +27.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $65 Shares 16,512 Est. Cost $2.56 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $65 Shares 1,111 Est. Cost $46.36 Unrealized +11.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $65 Shares 1,327 Est. Cost $24.35 Unrealized +76.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $65 Shares 812 Est. Cost $99.45 Unrealized -19.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $65 Shares 222 Est. Cost $236.69 Unrealized +22.0%
CRVL CORVEL CORP 0.0%
Value ($000) $64 Shares 332 Est. Cost $47.94 Unrealized +39.6%
NTAP NETAPP INC 0.0%
Value ($000) $64 Shares 839 Est. Cost $52.26 Unrealized +22.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $64 Shares 791 Est. Cost $58.46 Unrealized +39.8%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $64 Shares 1,972 Est. Cost $31.77 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $64 Shares 186 Est. Cost $218.50 Unrealized +58.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $63 Shares 821 Est. Cost $61.64 Unrealized +9.8%
CSR CENTERSPACE 0.0%
Value ($000) $63 Shares 1,033 Est. Cost $60.48 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $63 Shares 1,024 Est. Cost $57.82 Unrealized +2.6%
AES AES CORP 0.0%
Value ($000) $63 Shares 3,033 Est. Cost $16.90 Unrealized +15.4%
ACA ARCOSA INC 0.0%
Value ($000) $63 Shares 828 Est. Cost $61.20 Unrealized +9.2%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $63 Shares 578 Est. Cost $69.42 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $63 Shares 1,393 Est. Cost $7.16 Unrealized +433.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $63 Shares 1,729 Est. Cost $38.73 Unrealized -2.8%
MAT MATTEL INC 0.0%
Value ($000) $62 Shares 3,190 Est. Cost $19.37 Unrealized -6.7%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $62 Shares 1,124 Est. Cost $8.68 Unrealized +427.4%
ENCORE WIRE CORP 0.0%
Value ($000) $62 Shares 335 Est. Cost $104.47 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $62 Shares 319 Est. Cost $172.13 Unrealized +13.7%
EC ECOPETROL S A 0.0%
Value ($000) $62 Shares 6,055 Est. Cost $12.51 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $62 Shares 2,953 Est. Cost $18.73 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $62 Shares 1,534 Est. Cost $37.35 Unrealized -13.5%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $62 Shares 390 Est. Cost $130.16 Unrealized +16.0%
EEM ISHARES TR 0.0%
Value ($000) $61 Shares 1,554 Est. Cost $50.16 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $61 Shares 1,034 Est. Cost $38.38 Unrealized +28.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $61 Shares 3,397 Est. Cost $20.80 Unrealized -5.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $61 Shares 3,680 Est. Cost $17.39 Unrealized -19.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $61 Shares 1,115 Est. Cost $39.32 Unrealized +20.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $61 Shares 312 Est. Cost $256.61 Unrealized -22.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $61 Shares 1,887 Est. Cost $24.00 Unrealized +21.6%
ASGN ASGN INC 0.0%
Value ($000) $61 Shares 804 Est. Cost $78.42 Unrealized -8.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $61 Shares 7,374 Est. Cost $9.22 Unrealized -20.3%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $61 Shares 646 Est. Cost $89.34 Unrealized -1.2%
KEY KEYCORP 0.0%
Value ($000) $61 Shares 6,571 Est. Cost $13.68 Unrealized -34.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $60 Shares 527 Est. Cost $110.99 Unrealized +15.9%
COHU COHU INC 0.0%
Value ($000) $60 Shares 1,442 Est. Cost $27.07 Unrealized +36.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $60 Shares 1,506 Est. Cost $29.78 Unrealized +28.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $60 Shares 1,494 Est. Cost $44.34 Unrealized -6.8%
AMEDISYS INC 0.0%
Value ($000) $60 Shares 654 Est. Cost $92.12 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $60 Shares 4,127 Est. Cost $7.20 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $60 Shares 761 Est. Cost $77.07 Unrealized -11.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $59 Shares 2,609 Est. Cost $24.35 Unrealized -7.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $59 Shares 4,617 Est. Cost $10.66 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $59 Shares 8,491 Est. Cost $8.92 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $59 Shares 147 Est. Cost $308.49 Unrealized +20.5%
CNX CNX RES CORP 0.0%
Value ($000) $59 Shares 3,332 Est. Cost $14.38 Unrealized +12.3%
IAT ISHARES TR 0.0%
Value ($000) $59 Shares 1,743 Est. Cost $47.64 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $59 Shares 4,923 Est. Cost $8.20 Unrealized +37.7%
PARAMOUNT GROUP INC 0.0%
Value ($000) $59 Shares 13,273 Est. Cost $4.77 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $59 Shares 628 Est. Cost $74.05 Unrealized +27.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $58 Shares 326 Est. Cost $112.56 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $58 Shares 407 Est. Cost $118.06 Unrealized +24.0%
ITRI ITRON INC 0.0%
Value ($000) $58 Shares 803 Est. Cost $54.24 Unrealized +16.6%
SCL STEPAN CO 0.0%
Value ($000) $58 Shares 605 Est. Cost $103.26 Unrealized -8.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $58 Shares 1,814 Est. Cost $13.04 Unrealized +13.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $58 Shares 346 Est. Cost $75.58 Unrealized +91.9%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $57 Shares 2,207 Est. Cost $10.10 Unrealized +95.3%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $57 Shares 384 Est. Cost $144.88 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $57 Shares 893 Est. Cost $58.94 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $57 Shares 5,918 Est. Cost $9.22 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $57 Shares 1,406 Est. Cost $23.60 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $57 Shares 3,567 Est. Cost $14.18 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $57 Shares 1,561 Est. Cost $24.90 Unrealized +44.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $57 Shares 849 Est. Cost $46.87 Unrealized +19.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $57 Shares 874 Est. Cost $61.39 Unrealized +9.1%
COTY COTY INC 0.0%
Value ($000) $57 Shares 4,617 Est. Cost $7.86 Unrealized +50.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $57 Shares 366 Est. Cost $183.14 Unrealized -10.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $57 Shares 1,395 Est. Cost $40.68 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 25,090 Est. Cost $4.56 Unrealized -51.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $57 Shares 2,437 Est. Cost $22.46 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $57 Shares 409 Est. Cost $86.61 Unrealized +39.3%
CTS CTS CORP 0.0%
Value ($000) $57 Shares 1,328 Est. Cost $40.54 Unrealized +7.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $57 Shares 1,352 Est. Cost $77.48 Unrealized -53.9%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $56 Shares 1,576 Est. Cost $32.04 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $56 Shares 6,165 Est. Cost $10.63 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $56 Shares 481 Est. Cost $106.18 Unrealized +5.3%
IOSP INNOSPEC INC 0.0%
Value ($000) $56 Shares 561 Est. Cost $90.55 Unrealized +5.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $56 Shares 1,648 Est. Cost $25.17 Unrealized +26.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $56 Shares 376 Est. Cost $159.70 Unrealized -14.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $56 Shares 398 Est. Cost $112.81 Unrealized +16.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $56 Shares 13,301 Est. Cost $3.76 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $56 Shares 1,952 Est. Cost $21.86 Unrealized +13.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $55 Shares 939 Est. Cost $51.81 Unrealized +4.3%
ETSY ETSY INC 0.0%
Value ($000) $55 Shares 654 Est. Cost $130.41 Unrealized -27.7%
SUMMIT MATLS INC 0.0%
Value ($000) $55 Shares 1,453 Est. Cost $29.64 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $55 Shares 447 Est. Cost $138.16 Unrealized -6.4%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $55 Shares 2,188 Est. Cost $18.54 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $55 Shares 1,159 Est. Cost $40.32 Unrealized +12.6%
WOLFSPEED INC 0.0%
Value ($000) $55 Shares 982 Est. Cost $78.63 Unrealized
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $55 Shares 850 Est. Cost $59.26 Unrealized -3.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 3,077 Est. Cost $18.96 Unrealized -9.0%
BARNES GROUP INC 0.0%
Value ($000) $54 Shares 1,283 Est. Cost $37.22 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $54 Shares 1,196 Est. Cost $42.33 Unrealized -5.7%
ATKR ATKORE INC 0.0%
Value ($000) $54 Shares 347 Est. Cost $39.06 Unrealized +223.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $54 Shares 362 Est. Cost $30.62 Unrealized +29.9%
OLN OLIN CORP 0.0%
Value ($000) $54 Shares 1,050 Est. Cost $38.25 Unrealized +30.7%
YELP YELP INC 0.0%
Value ($000) $54 Shares 1,481 Est. Cost $32.43 Unrealized -0.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $54 Shares 1,651 Est. Cost $44.85 Unrealized -17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $54 Shares 1,167 Est. Cost $46.12 Unrealized +0.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $54 Shares 222 Est. Cost $323.11 Unrealized -24.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $54 Shares 701 Est. Cost $41.85 Unrealized +53.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $54 Shares 328 Est. Cost $26.53 Unrealized +10.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $54 Shares 1,848 Est. Cost $17.49 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $54 Shares 450 Est. Cost $102.87 Unrealized +1.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $53 Shares 3,172 Est. Cost $16.52 Unrealized -4.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $53 Shares 1,693 Est. Cost $29.48 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $53 Shares 3,823 Est. Cost $13.29 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $53 Shares 653 Est. Cost $78.52 Unrealized -0.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $53 Shares 990 Est. Cost $45.72 Unrealized -0.6%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $53 Shares 6,058 Est. Cost $10.06 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $53 Shares 2,048 Est. Cost $20.21 Unrealized +15.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $52 Shares 378 Est. Cost $131.33 Unrealized +8.3%
ALLETE INC 0.0%
Value ($000) $52 Shares 904 Est. Cost $60.07 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $52 Shares 10,983 Est. Cost $4.56 Unrealized +9.5%
OGS ONE GAS INC 0.0%
Value ($000) $52 Shares 682 Est. Cost $79.08 Unrealized +1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $52 Shares 1,709 Est. Cost $30.35 Unrealized -3.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $52 Shares 763 Est. Cost $65.45 Unrealized +8.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $52 Shares 3,386 Est. Cost $13.72 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $52 Shares 2,961 Est. Cost $18.73 Unrealized -11.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $52 Shares 2,689 Est. Cost $18.62 Unrealized +1.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $52 Shares 429 Est. Cost $89.73 Unrealized +20.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $52 Shares 1,006 Est. Cost $67.20 Unrealized -26.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $52 Shares 828 Est. Cost $65.09 Unrealized -9.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $52 Shares 8,769 Est. Cost $5.50 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $52 Shares 3,723 Est. Cost $13.92 Unrealized -3.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $52 Shares 2,240 Est. Cost $30.16 Unrealized -26.4%
SPAB SPDR SER TR 0.0%
Value ($000) $51 Shares 2,029 Est. Cost $30.06 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $51 Shares 1,007 Est. Cost $44.01 Unrealized -15.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 889 Est. Cost $56.13 Unrealized +1.9%
AN AUTONATION INC 0.0%
Value ($000) $51 Shares 309 Est. Cost $115.91 Unrealized +19.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $51 Shares 1,460 Est. Cost $45.20 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $51 Shares 1,681 Est. Cost $29.21 Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $51 Shares 1,568 Est. Cost $27.06 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $51 Shares 13,558 Est. Cost $2.63 Unrealized +37.3%
PATH UIPATH INC 0.0%
Value ($000) $50 Shares 3,041 Est. Cost $14.00 Unrealized +14.5%
XNCR XENCOR INC 0.0%
Value ($000) $50 Shares 2,012 Est. Cost $28.75 Unrealized -5.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $50 Shares 363 Est. Cost $111.00 Unrealized +19.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 4,583 Est. Cost $4.19 Unrealized +94.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $50 Shares 353 Est. Cost $179.45 Unrealized -10.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $50 Shares 1,142 Est. Cost $38.98 Unrealized +0.1%
BANCOLOMBIA S A 0.0%
Value ($000) $50 Shares 1,870 Est. Cost $31.00 Unrealized
FBK FB FINL CORP 0.0%
Value ($000) $50 Shares 1,775 Est. Cost $36.12 Unrealized -24.7%
REI RING ENERGY INC 0.0%
Value ($000) $50 Shares 29,079 Est. Cost $2.00 Unrealized -8.4%
KEX KIRBY CORP 0.0%
Value ($000) $50 Shares 646 Est. Cost $70.48 Unrealized +2.1%
AVT AVNET INC 0.0%
Value ($000) $50 Shares 983 Est. Cost $35.16 Unrealized +16.9%
KFY KORN FERRY 0.0%
Value ($000) $49 Shares 997 Est. Cost $52.10 Unrealized -11.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $49 Shares 279 Est. Cost $192.39 Unrealized -15.5%
CELESTICA INC 0.0%
Value ($000) $49 Shares 3,379 Est. Cost $10.84 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $49 Shares 816 Est. Cost $79.82 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $49 Shares 1,387 Est. Cost $36.29 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $49 Shares 264 Est. Cost $128.88 Unrealized +36.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $49 Shares 2,062 Est. Cost $23.84 Unrealized
ENS ENERSYS 0.0%
Value ($000) $49 Shares 447 Est. Cost $72.79 Unrealized +22.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $48 Shares 3,381 Est. Cost $13.26 Unrealized +2.1%
AVANGRID INC 0.0%
Value ($000) $48 Shares 1,277 Est. Cost $41.45 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $48 Shares 518 Est. Cost $87.41 Unrealized -8.3%
CUBE CUBESMART 0.0%
Value ($000) $48 Shares 1,077 Est. Cost $44.16 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 252 Est. Cost $139.07 Unrealized +42.6%
YORW YORK WTR CO 0.0%
Value ($000) $48 Shares 1,157 Est. Cost $39.78 Unrealized +2.0%
GATX GATX CORP 0.0%
Value ($000) $48 Shares 370 Est. Cost $84.18 Unrealized +32.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $47 Shares 258 Est. Cost $126.23 Unrealized +34.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $47 Shares 152 Est. Cost $221.60 Unrealized +24.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $47 Shares 822 Est. Cost $30.81 Unrealized +43.9%
VNET VNET GROUP INC 0.0%
Value ($000) $47 Shares 16,276 Est. Cost $3.19 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $47 Shares 1,421 Est. Cost $33.34 Unrealized +0.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $47 Shares 554 Est. Cost $72.26 Unrealized +1.5%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $47 Shares 3,935 Est. Cost $13.72 Unrealized -21.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 174 Est. Cost $258.22 Unrealized +11.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $47 Shares 5,958 Est. Cost $5.92 Unrealized -5.0%
FANHUA INC 0.0%
Value ($000) $47 Shares 5,612 Est. Cost $8.49 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $47 Shares 2,896 Est. Cost $15.70 Unrealized -3.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $47 Shares 308 Est. Cost $31.14 Unrealized +1.3%
INGR INGREDION INC 0.0%
Value ($000) $47 Shares 439 Est. Cost $86.73 Unrealized +22.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $46 Shares 802 Est. Cost $51.16 Unrealized +20.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $46 Shares 2,437 Est. Cost $17.87 Unrealized -0.2%
MMS MAXIMUS INC 0.0%
Value ($000) $46 Shares 549 Est. Cost $70.38 Unrealized +16.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $46 Shares 213 Est. Cost $144.24 Unrealized +50.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $46 Shares 234 Est. Cost $169.46 Unrealized -1.3%
IAC IAC INC 0.0%
Value ($000) $46 Shares 735 Est. Cost $86.70 Unrealized -47.2%
CMA COMERICA INC 0.0%
Value ($000) $46 Shares 1,087 Est. Cost $46.38 Unrealized -24.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $46 Shares 428 Est. Cost $101.18 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $46 Shares 33 Est. Cost $1294.29 Unrealized +8.8%
W WAYFAIR INC 0.0%
Value ($000) $46 Shares 705 Est. Cost $63.38 Unrealized -33.5%
MESOBLAST LTD 0.0%
Value ($000) $46 Shares 11,704 Est. Cost $3.34 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $46 Shares 683 Est. Cost $45.53 Unrealized +48.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $45 Shares 1,369 Est. Cost $33.84 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $45 Shares 2,199 Est. Cost $26.76 Unrealized -24.5%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $45 Shares 1,308 Est. Cost $42.26 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $45 Shares 885 Est. Cost $54.19 Unrealized -16.2%
ICLR ICON PLC 0.0%
Value ($000) $45 Shares 180 Est. Cost $182.34 Unrealized +16.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $45 Shares 1,194 Est. Cost $19.75 Unrealized +44.3%
POOL POOL CORP 0.0%
Value ($000) $45 Shares 120 Est. Cost $284.41 Unrealized +15.9%
INCY INCYTE CORP 0.0%
Value ($000) $45 Shares 722 Est. Cost $80.05 Unrealized -16.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $45 Shares 795 Est. Cost $51.21 Unrealized +17.8%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $45 Shares 399 Est. Cost $85.89 Unrealized +20.9%
HEARTLAND FINL USA INC 0.0%
Value ($000) $45 Shares 1,610 Est. Cost $32.04 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 713 Est. Cost $57.26 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $45 Shares 1,527 Est. Cost $35.38 Unrealized -15.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $45 Shares 2,049 Est. Cost $17.14 Unrealized -10.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $45 Shares 70 Est. Cost $39.03 Unrealized +53.3%
TPR TAPESTRY INC 0.0%
Value ($000) $45 Shares 1,040 Est. Cost $27.93 Unrealized +38.7%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $44 Shares 410 Est. Cost $91.32 Unrealized +12.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $44 Shares 386 Est. Cost $62.64 Unrealized +69.2%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $44 Shares 9,721 Est. Cost $4.29 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $44 Shares 1,695 Est. Cost $23.13 Unrealized -5.2%
IGM ISHARES TR 0.0%
Value ($000) $44 Shares 111 Est. Cost $275.59 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $44 Shares 630 Est. Cost $73.71 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $44 Shares 767 Est. Cost $38.12 Unrealized +30.9%
NTRA NATERA INC 0.0%
Value ($000) $44 Shares 895 Est. Cost $39.67 Unrealized +28.6%
BDC BELDEN INC 0.0%
Value ($000) $43 Shares 454 Est. Cost $72.88 Unrealized +16.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $43 Shares 1,817 Est. Cost $24.18 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $43 Shares 1,197 Est. Cost $37.35 Unrealized -18.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $43 Shares 4,178 Est. Cost $12.98 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $43 Shares 16,560 Est. Cost $3.06 Unrealized
REDFIN CORP 0.0%
Value ($000) $43 Shares 3,447 Est. Cost $5.55 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $43 Shares 272 Est. Cost $175.55 Unrealized -2.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $43 Shares 1,991 Est. Cost $17.02 Unrealized +18.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $43 Shares 1,977 Est. Cost $6.50 Unrealized +178.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $43 Shares 203 Est. Cost $148.76 Unrealized +44.5%
MTRN MATERION CORP 0.0%
Value ($000) $42 Shares 371 Est. Cost $87.03 Unrealized +24.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $42 Shares 1,597 Est. Cost $16.76 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $42 Shares 9,108 Est. Cost $6.62 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $42 Shares 885 Est. Cost $39.39 Unrealized +13.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $42 Shares 2,336 Est. Cost $20.03 Unrealized -6.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $42 Shares 1,231 Est. Cost $33.10 Unrealized -9.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $42 Shares 1,361 Est. Cost $30.75 Unrealized -4.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $42 Shares 1,777 Est. Cost $19.68 Unrealized +7.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $42 Shares 742 Est. Cost $53.03 Unrealized -9.5%
WESTROCK CO 0.0%
Value ($000) $42 Shares 1,439 Est. Cost $35.06 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 618 Est. Cost $47.18 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $42 Shares 3,005 Est. Cost $14.16 Unrealized -8.9%
BRC BRADY CORP 0.0%
Value ($000) $42 Shares 876 Est. Cost $40.76 Unrealized +18.4%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $42 Shares 496 Est. Cost $81.82 Unrealized +9.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $42 Shares 1,541 Est. Cost $19.45 Unrealized +30.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $42 Shares 1,112 Est. Cost $29.61 Unrealized +8.4%
BARK BARK INC 0.0%
Value ($000) $42 Shares 31,246 Est. Cost $3.58 Unrealized -66.3%
AZTA AZENTA INC 0.0%
Value ($000) $42 Shares 890 Est. Cost $49.90 Unrealized -12.3%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,012 Est. Cost $44.71 Unrealized -9.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $27.80 Unrealized +11.6%
HZO MARINEMAX INC 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $29.88 Unrealized -1.5%
ALV AUTOLIV INC 0.0%
Value ($000) $41 Shares 484 Est. Cost $80.87 Unrealized +0.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $41 Shares 2,583 Est. Cost $10.41 Unrealized +42.5%
PARAMOUNT GLOBAL 0.0%
Value ($000) $41 Shares 2,561 Est. Cost $28.53 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $41 Shares 1,151 Est. Cost $23.27 Unrealized +20.2%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $40 Shares 1,336 Est. Cost $34.87 Unrealized -12.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $40 Shares 4,602 Est. Cost $9.85 Unrealized -4.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $40 Shares 3,450 Est. Cost $8.68 Unrealized +3.0%
QMOM EA SERIES TRUST 0.0%
Value ($000) $40 Shares 860 Est. Cost $45.93 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $40 Shares 596 Est. Cost $64.75 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 459 Est. Cost $93.90 Unrealized +0.2%
AORT ARTIVION INC 0.0%
Value ($000) $40 Shares 2,310 Est. Cost $12.01 Unrealized +22.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $40 Shares 1,484 Est. Cost $35.15 Unrealized -29.2%
CNA CNA FINL CORP 0.0%
Value ($000) $40 Shares 1,024 Est. Cost $31.71 Unrealized +1.9%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $39 Shares 1,709 Est. Cost $29.27 Unrealized -20.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $39 Shares 271 Est. Cost $125.86 Unrealized +10.7%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $39 Shares 544 Est. Cost $58.78 Unrealized +0.6%
TIP ISHARES TR 0.0%
Value ($000) $39 Shares 362 Est. Cost $126.30 Unrealized
AZUL S A 0.0%
Value ($000) $39 Shares 2,845 Est. Cost $13.17 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $39 Shares 1,237 Est. Cost $27.88 Unrealized +9.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $39 Shares 429 Est. Cost $58.40 Unrealized +10.0%
VSAT VIASAT INC 0.0%
Value ($000) $39 Shares 938 Est. Cost $36.89 Unrealized +5.4%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $39 Shares 2,320 Est. Cost $24.25 Unrealized -31.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39 Shares 751 Est. Cost $48.66 Unrealized -3.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $38 Shares 1,743 Est. Cost $20.80 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $38 Shares 809 Est. Cost $42.96 Unrealized +0.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $38 Shares 2,477 Est. Cost $10.05 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $38 Shares 1,491 Est. Cost $19.47 Unrealized +12.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $38 Shares 955 Est. Cost $34.55 Unrealized +15.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $38 Shares 502 Est. Cost $59.70 Unrealized +19.4%
HCI HCI GROUP INC 0.0%
Value ($000) $38 Shares 615 Est. Cost $50.39 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $38 Shares 1,909 Est. Cost $18.41 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $38 Shares 293 Est. Cost $98.54 Unrealized +34.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $38 Shares 1,403 Est. Cost $42.04 Unrealized -34.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $37 Shares 7,753 Est. Cost $5.21 Unrealized -6.3%
BFS SAUL CTRS INC 0.0%
Value ($000) $37 Shares 1,005 Est. Cost $37.53 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $37 Shares 444 Est. Cost $29.68 Unrealized +35.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $37 Shares 1,237 Est. Cost $20.98 Unrealized +10.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $37 Shares 383 Est. Cost $79.86 Unrealized +17.7%
WCC WESCO INTL INC 0.0%
Value ($000) $37 Shares 205 Est. Cost $91.04 Unrealized +56.1%
R1 RCM INC 0.0%
Value ($000) $37 Shares 1,988 Est. Cost $11.25 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $37 Shares 723 Est. Cost $60.34 Unrealized -15.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $37 Shares 2,653 Est. Cost $16.94 Unrealized -11.4%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $37 Shares 539 Est. Cost $66.08 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 513 Est. Cost $77.93 Unrealized -4.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $36 Shares 2,072 Est. Cost $13.37 Unrealized +4.2%
THRY THRYV HLDGS INC 0.0%
Value ($000) $36 Shares 1,476 Est. Cost $21.69 Unrealized +7.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $36 Shares 3,961 Est. Cost $9.53 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $36 Shares 282 Est. Cost $127.35 Unrealized -8.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $36 Shares 1,515 Est. Cost $29.43 Unrealized -28.9%
SOLARWINDS CORP 0.0%
Value ($000) $36 Shares 3,511 Est. Cost $9.19 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $36 Shares 541 Est. Cost $52.32 Unrealized +14.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $36 Shares 935 Est. Cost $24.32 Unrealized +32.3%
JOE ST JOE CO 0.0%
Value ($000) $36 Shares 741 Est. Cost $41.66 Unrealized +4.6%
VST VISTRA CORP 0.0%
Value ($000) $36 Shares 1,364 Est. Cost $19.44 Unrealized +21.4%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $36 Shares 532 Est. Cost $55.81 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $35 Shares 1,827 Est. Cost $21.03 Unrealized -6.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $35 Shares 937 Est. Cost $51.39 Unrealized -28.2%
EQUITY COMWLTH 0.0%
Value ($000) $35 Shares 1,742 Est. Cost $20.74 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $35 Shares 666 Est. Cost $44.98 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $35 Shares 603 Est. Cost $66.50 Unrealized -9.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $35 Shares 264 Est. Cost $117.08 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $35 Shares 480 Est. Cost $56.16 Unrealized +16.4%
WEN WENDYS CO 0.0%
Value ($000) $35 Shares 1,600 Est. Cost $20.72 Unrealized +7.6%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,811 Est. Cost $17.75 Unrealized -0.1%
ADNT ADIENT PLC 0.0%
Value ($000) $35 Shares 905 Est. Cost $33.32 Unrealized +10.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $35 Shares 1,781 Est. Cost $19.21 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $34 Shares 101 Est. Cost $243.51 Unrealized +27.6%
DENNYS CORP 0.0%
Value ($000) $34 Shares 2,792 Est. Cost $9.53 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $34 Shares 302 Est. Cost $97.29 Unrealized -4.2%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $34 Shares 1,288 Est. Cost $29.44 Unrealized -14.9%
PII POLARIS INC 0.0%
Value ($000) $34 Shares 282 Est. Cost $94.70 Unrealized +16.7%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $34 Shares 431 Est. Cost $65.34 Unrealized +7.5%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $37.09 Unrealized -6.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $34 Shares 601 Est. Cost $38.42 Unrealized +23.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $34 Shares 528 Est. Cost $72.61 Unrealized -5.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $34 Shares 518 Est. Cost $56.93 Unrealized +4.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $34 Shares 356 Est. Cost $13.83 Unrealized +541.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $34 Shares 2,984 Est. Cost $11.39 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $34 Shares 244 Est. Cost $101.68 Unrealized +28.4%
VISTA OUTDOOR INC 0.0%
Value ($000) $34 Shares 1,219 Est. Cost $27.17 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $34 Shares 408 Est. Cost $66.15 Unrealized +26.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $34 Shares 1,886 Est. Cost $18.04 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $34 Shares 1,196 Est. Cost $20.49 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $34 Shares 2,725 Est. Cost $11.05 Unrealized +6.3%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $34 Shares 3,194 Est. Cost $11.06 Unrealized -11.8%
EDAP EDAP TMS S A 0.0%
Value ($000) $34 Shares 3,642 Est. Cost $9.55 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $34 Shares 3,754 Est. Cost $8.47 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $33 Shares 989 Est. Cost $36.18 Unrealized -5.3%
WU WESTERN UN CO 0.0%
Value ($000) $33 Shares 2,852 Est. Cost $13.88 Unrealized
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $33 Shares 1,950 Est. Cost $18.33 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $33 Shares 888 Est. Cost $41.37 Unrealized -18.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $33 Shares 529 Est. Cost $44.73 Unrealized +20.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $33 Shares 1,844 Est. Cost $9.38 Unrealized +41.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $33 Shares 3,551 Est. Cost $7.39 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value ($000) $33 Shares 1,992 Est. Cost $11.81 Unrealized +17.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $33 Shares 2,493 Est. Cost $16.33 Unrealized -25.3%
VCEL VERICEL CORP 0.0%
Value ($000) $33 Shares 879 Est. Cost $26.48 Unrealized +24.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $33 Shares 8,767 Est. Cost $2.84 Unrealized -1.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $33 Shares 3,813 Est. Cost $8.51 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 4,991 Est. Cost $6.73 Unrealized -4.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $33 Shares 1,386 Est. Cost $29.78 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $33 Shares 436 Est. Cost $68.09 Unrealized +4.8%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $33 Shares 1,845 Est. Cost $31.11 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $33 Shares 1,738 Est. Cost $12.04 Unrealized +34.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $33 Shares 727 Est. Cost $47.43 Unrealized -7.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $32 Shares 1,985 Est. Cost $16.32 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $32 Shares 4,345 Est. Cost $15.65 Unrealized -49.7%
MOG/A MOOG INC 0.0%
Value ($000) $32 Shares 297 Est. Cost $72.97 Unrealized +33.6%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $32 Shares 2,127 Est. Cost $20.28 Unrealized -21.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $32 Shares 270 Est. Cost $109.70 Unrealized +8.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $32 Shares 1,718 Est. Cost $14.14 Unrealized +21.9%
LUCID GROUP INC 0.0%
Value ($000) $32 Shares 4,654 Est. Cost $9.47 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $32 Shares 1,863 Est. Cost $18.04 Unrealized -1.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $32 Shares 3,884 Est. Cost $14.15 Unrealized -40.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $32 Shares 413 Est. Cost $72.71 Unrealized +5.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $32 Shares 1,326 Est. Cost $20.32 Unrealized -0.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $32 Shares 280 Est. Cost $107.14 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $31 Shares 11,157 Est. Cost $3.04 Unrealized +11.6%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $31 Shares 3,604 Est. Cost $13.55 Unrealized
LESLIES INC 0.0%
Value ($000) $31 Shares 3,333 Est. Cost $11.25 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $31 Shares 922 Est. Cost $44.63 Unrealized -21.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 1,204 Est. Cost $23.55 Unrealized +13.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31 Shares 2,106 Est. Cost $14.82 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $31 Shares 2,191 Est. Cost $17.52 Unrealized -19.9%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $31 Shares 653 Est. Cost $46.19 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $31 Shares 769 Est. Cost $29.97 Unrealized +4.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $31 Shares 201 Est. Cost $114.69 Unrealized +8.6%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $31 Shares 298 Est. Cost $92.61 Unrealized +18.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $31 Shares 4,354 Est. Cost $10.47 Unrealized -29.2%
AI C3 AI INC 0.0%
Value ($000) $31 Shares 842 Est. Cost $12.61 Unrealized +123.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $31 Shares 557 Est. Cost $56.80 Unrealized -11.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $31 Shares 798 Est. Cost $32.39 Unrealized +14.7%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $31 Shares 338 Est. Cost $73.90 Unrealized +20.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $31 Shares 843 Est. Cost $29.64 Unrealized -0.4%
TECHTARGET INC 0.0%
Value ($000) $31 Shares 980 Est. Cost $36.35 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $30 Shares 1,009 Est. Cost $16.62 Unrealized +39.4%
DRIL-QUIP INC 0.0%
Value ($000) $30 Shares 1,301 Est. Cost $25.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $30 Shares 2,416 Est. Cost $21.64 Unrealized -32.0%
RMR RMR GROUP INC 0.0%
Value ($000) $30 Shares 1,304 Est. Cost $19.08 Unrealized -4.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 336 Est. Cost $94.87 Unrealized -9.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $30 Shares 1,067 Est. Cost $25.70 Unrealized -2.2%
THO THOR INDS INC 0.0%
Value ($000) $30 Shares 290 Est. Cost $74.33 Unrealized +7.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $30 Shares 436 Est. Cost $56.49 Unrealized +9.9%
SPLUNK INC 0.0%
Value ($000) $30 Shares 282 Est. Cost $125.82 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $30 Shares 679 Est. Cost $36.34 Unrealized +9.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $30 Shares 359 Est. Cost $89.66 Unrealized -2.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $30 Shares 599 Est. Cost $33.81 Unrealized +30.7%
KAMAN CORP 0.0%
Value ($000) $30 Shares 1,216 Est. Cost $29.10 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $30 Shares 393 Est. Cost $71.21 Unrealized +3.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $29 Shares 269 Est. Cost $98.43 Unrealized +6.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $29 Shares 1,201 Est. Cost $59.74 Unrealized -46.1%
ATEX ANTERIX INC 0.0%
Value ($000) $29 Shares 930 Est. Cost $33.32 Unrealized -3.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $29 Shares 709 Est. Cost $35.83 Unrealized +13.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $29 Shares 3,655 Est. Cost $10.36 Unrealized -28.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $29 Shares 1,517 Est. Cost $18.76 Unrealized -2.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $29 Shares 410 Est. Cost $51.27 Unrealized +12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 1,312 Est. Cost $25.42 Unrealized -9.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29 Shares 78 Est. Cost $185.21 Unrealized +78.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $29 Shares 599 Est. Cost $58.91 Unrealized -3.2%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $29 Shares 285 Est. Cost $86.27 Unrealized +16.7%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $29 Shares 922 Est. Cost $35.30 Unrealized -2.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $29 Shares 1,476 Est. Cost $17.29 Unrealized +2.1%
OPLN OPENLANE INC 0.0%
Value ($000) $29 Shares 1,910 Est. Cost $14.53 Unrealized +0.3%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,194 Est. Cost $13.31 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $29 Shares 163 Est. Cost $178.80 Unrealized +2.6%
HLIT HARMONIC INC 0.0%
Value ($000) $29 Shares 1,781 Est. Cost $15.53 Unrealized +3.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $29 Shares 699 Est. Cost $51.77 Unrealized -7.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $29 Shares 1,180 Est. Cost $24.62 Unrealized -5.5%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $29 Shares 6,784 Est. Cost $9.32 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $29 Shares 2,868 Est. Cost $11.90 Unrealized -28.9%
ONTF ON24 INC 0.0%
Value ($000) $29 Shares 3,517 Est. Cost $8.53 Unrealized -2.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $29 Shares 1,017 Est. Cost $24.83 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $29 Shares 630 Est. Cost $37.57 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 611 Est. Cost $14.88 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $29 Shares 2,263 Est. Cost $12.98 Unrealized -6.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28 Shares 2,039 Est. Cost $15.71 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $28 Shares 305 Est. Cost $116.15 Unrealized -12.5%
NUVASIVE INC 0.0%
Value ($000) $28 Shares 681 Est. Cost $44.51 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $28 Shares 2,039 Est. Cost $14.23 Unrealized
NOBL PROSHARES TR 0.0%
Value ($000) $28 Shares 300 Est. Cost $90.33 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $18.15 Unrealized +24.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $28 Shares 159 Est. Cost $126.82 Unrealized +32.9%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $28 Shares 457 Est. Cost $58.16 Unrealized +2.8%
NRDY NERDY INC 0.0%
Value ($000) $28 Shares 6,734 Est. Cost $4.19 Unrealized -15.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $28 Shares 789 Est. Cost $36.74 Unrealized -12.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $28 Shares 4,492 Est. Cost $11.15 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $28 Shares 170 Est. Cost $99.56 Unrealized +46.8%
CATALENT INC 0.0%
Value ($000) $28 Shares 643 Est. Cost $67.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $28 Shares 350 Est. Cost $66.33 Unrealized +9.0%
NTGR NETGEAR INC 0.0%
Value ($000) $28 Shares 1,968 Est. Cost $16.55 Unrealized -8.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $28 Shares 812 Est. Cost $32.27 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $28 Shares 571 Est. Cost $46.85 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 165 Est. Cost $203.09 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $28 Shares 491 Est. Cost $48.25 Unrealized +2.1%
AZZ AZZ INC 0.0%
Value ($000) $28 Shares 636 Est. Cost $38.95 Unrealized -4.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $28 Shares 1,250 Est. Cost $20.83 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $27 Shares 563 Est. Cost $33.50 Unrealized +42.5%
XPEL XPEL INC 0.0%
Value ($000) $27 Shares 324 Est. Cost $67.20 Unrealized +10.0%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $27 Shares 581 Est. Cost $46.91 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $27 Shares 1,991 Est. Cost $13.61 Unrealized -8.3%
STERICYCLE INC 0.0%
Value ($000) $27 Shares 584 Est. Cost $45.36 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 1,925 Est. Cost $10.72 Unrealized
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $27 Shares 997 Est. Cost $29.29 Unrealized -8.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $27 Shares 1,028 Est. Cost $32.19 Unrealized -26.9%
VITAL ENERGY INC 0.0%
Value ($000) $27 Shares 598 Est. Cost $54.51 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $27 Shares 11,787 Est. Cost $2.34 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $27 Shares 1,632 Est. Cost $14.67 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $27 Shares 973 Est. Cost $33.31 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $27 Shares 531 Est. Cost $57.91 Unrealized -9.6%
KT KT CORP 0.0%
Value ($000) $27 Shares 2,378 Est. Cost $11.30 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $27 Shares 753 Est. Cost $39.61 Unrealized -12.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $27 Shares 1,798 Est. Cost $14.21 Unrealized +2.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $27 Shares 755 Est. Cost $29.84 Unrealized +26.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $27 Shares 3,995 Est. Cost $6.50 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $27 Shares 393 Est. Cost $76.99 Unrealized -1.2%
MED MEDIFAST INC 0.0%
Value ($000) $27 Shares 289 Est. Cost $94.54 Unrealized -9.3%
POST POST HLDGS INC 0.0%
Value ($000) $27 Shares 307 Est. Cost $78.00 Unrealized +12.4%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $27 Shares 3,517 Est. Cost $7.90 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $26 Shares 180 Est. Cost $158.98 Unrealized -12.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 736 Est. Cost $17.03 Unrealized +35.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $26 Shares 328 Est. Cost $97.68 Unrealized -26.0%
VFC V F CORP 0.0%
Value ($000) $26 Shares 1,366 Est. Cost $51.17 Unrealized -59.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $26 Shares 819 Est. Cost $28.63 Unrealized +6.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $26 Shares 656 Est. Cost $50.13 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $26 Shares 526 Est. Cost $51.36 Unrealized -12.2%
KAI KADANT INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $116.82 Unrealized +69.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $26 Shares 758 Est. Cost $28.04 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $26 Shares 76 Est. Cost $337.12 Unrealized -9.9%
RVTY REVVITY INC 0.0%
Value ($000) $26 Shares 215 Est. Cost $140.95 Unrealized -13.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $26 Shares 452 Est. Cost $61.33 Unrealized -11.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $25 Shares 740 Est. Cost $31.70 Unrealized +2.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $25 Shares 303 Est. Cost $61.70 Unrealized +19.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $25 Shares 556 Est. Cost $39.18 Unrealized +12.6%
ABM ABM INDS INC 0.0%
Value ($000) $25 Shares 593 Est. Cost $39.77 Unrealized +2.8%
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 921 Est. Cost $38.83 Unrealized -35.8%
MTN VAIL RESORTS INC 0.0%
Value ($000) $25 Shares 100 Est. Cost $246.74 Unrealized -1.2%
STN STANTEC INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $44.40 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $25 Shares 1,200 Est. Cost $19.26 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $25 Shares 857 Est. Cost $17.71 Unrealized +54.8%
RH RH 0.0%
Value ($000) $25 Shares 76 Est. Cost $247.78 Unrealized +5.5%
ADEA ADEIA INC 0.0%
Value ($000) $25 Shares 2,268 Est. Cost $9.21 Unrealized -5.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $25 Shares 709 Est. Cost $34.52 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $25 Shares 1,466 Est. Cost $14.91 Unrealized -9.4%
THRM GENTHERM INC 0.0%
Value ($000) $25 Shares 441 Est. Cost $60.17 Unrealized -4.3%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $25 Shares 319 Est. Cost $56.73 Unrealized +25.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $25 Shares 3,458 Est. Cost $6.78 Unrealized -6.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $25 Shares 4,432 Est. Cost $4.01 Unrealized +34.3%
IVZ INVESCO LTD 0.0%
Value ($000) $25 Shares 1,476 Est. Cost $14.69 Unrealized -3.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $25 Shares 771 Est. Cost $33.12 Unrealized -11.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $25 Shares 2,382 Est. Cost $16.15 Unrealized -43.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $25 Shares 77 Est. Cost $342.29 Unrealized -15.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $25 Shares 110 Est. Cost $320.52 Unrealized -21.4%
EMBC EMBECTA CORP 0.0%
Value ($000) $25 Shares 1,143 Est. Cost $25.77 Unrealized -5.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $25 Shares 76 Est. Cost $179.84 Unrealized +58.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $25 Shares 248 Est. Cost $54.36 Unrealized +62.0%
RES RPC INC 0.0%
Value ($000) $24 Shares 3,424 Est. Cost $7.14 Unrealized -5.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24 Shares 2,170 Est. Cost $15.77 Unrealized -23.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $24 Shares 822 Est. Cost $24.99 Unrealized +18.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $24 Shares 1,067 Est. Cost $23.52 Unrealized -2.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $24 Shares 406 Est. Cost $56.38 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $24 Shares 2,452 Est. Cost $9.96 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $24 Shares 1,966 Est. Cost $14.48 Unrealized -12.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $24 Shares 545 Est. Cost $68.83 Unrealized -32.2%
CR CRANE COMPANY 0.0%
Value ($000) $24 Shares 271 Est. Cost $75.98 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 588 Est. Cost $38.51 Unrealized -0.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24 Shares 456 Est. Cost $60.46 Unrealized -22.4%
MERUS N V 0.0%
Value ($000) $24 Shares 910 Est. Cost $18.10 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $24 Shares 284 Est. Cost $84.17 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $24 Shares 1,492 Est. Cost $16.80 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $24 Shares 4,029 Est. Cost $6.19 Unrealized -5.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $24 Shares 1,397 Est. Cost $17.95 Unrealized -13.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $24 Shares 875 Est. Cost $16.44 Unrealized +33.8%
R RYDER SYS INC 0.0%
Value ($000) $23 Shares 277 Est. Cost $77.55 Unrealized +6.2%
AGX ARGAN INC 0.0%
Value ($000) $23 Shares 595 Est. Cost $34.28 Unrealized +13.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23 Shares 1,254 Est. Cost $21.03 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $23 Shares 2,416 Est. Cost $5.57 Unrealized +9.5%
KKR KKR & CO INC 0.0%
Value ($000) $23 Shares 417 Est. Cost $47.69 Unrealized +7.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $23 Shares 1,732 Est. Cost $13.48 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $23 Shares 1,589 Est. Cost $16.82 Unrealized -16.1%
VECTOR GROUP LTD 0.0%
Value ($000) $23 Shares 1,822 Est. Cost $11.00 Unrealized
AGILITI INC 0.0%
Value ($000) $23 Shares 1,414 Est. Cost $16.50 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $23 Shares 95 Est. Cost $209.81 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $23 Shares 445 Est. Cost $34.37 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $23 Shares 3,207 Est. Cost $8.90 Unrealized -9.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $23 Shares 1,139 Est. Cost $22.13 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 643 Est. Cost $39.42 Unrealized +0.6%
OUTFRONT MEDIA INC 0.0%
Value ($000) $23 Shares 1,465 Est. Cost $15.57 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $23 Shares 615 Est. Cost $38.89 Unrealized +2.9%
WING WINGSTOP INC 0.0%
Value ($000) $23 Shares 114 Est. Cost $141.21 Unrealized +38.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $23 Shares 759 Est. Cost $45.27 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $23 Shares 987 Est. Cost $18.56 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $23 Shares 454 Est. Cost $49.42 Unrealized +3.3%
OGN ORGANON & CO 0.0%
Value ($000) $23 Shares 1,088 Est. Cost $26.25 Unrealized -27.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 1,392 Est. Cost $2.60 Unrealized +704.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $23 Shares 338 Est. Cost $52.27 Unrealized +14.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $23 Shares 2,924 Est. Cost $11.78 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $22 Shares 504 Est. Cost $48.80 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $22 Shares 1,319 Est. Cost $16.95 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $22 Shares 1,143 Est. Cost $22.80 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $22 Shares 67 Est. Cost $206.03 Unrealized +64.4%
IUSG ISHARES TR 0.0%
Value ($000) $22 Shares 228 Est. Cost $78.95 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $22 Shares 714 Est. Cost $23.81 Unrealized +22.8%
SITM SITIME CORP 0.0%
Value ($000) $22 Shares 188 Est. Cost $106.76 Unrealized +2.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $22 Shares 1,771 Est. Cost $13.88 Unrealized -14.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $22 Shares 1,193 Est. Cost $18.76 Unrealized -11.7%
TRITON INTL LTD 0.0%
Value ($000) $22 Shares 265 Est. Cost $83.05 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $22 Shares 756 Est. Cost $18.36 Unrealized
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $22 Shares 2,024 Est. Cost $10.15 Unrealized +1.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $22 Shares 117 Est. Cost $167.41 Unrealized +12.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $22 Shares 1,640 Est. Cost $7.06 Unrealized +83.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $22 Shares 1,179 Est. Cost $18.54 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $22 Shares 738 Est. Cost $19.91 Unrealized +44.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $22 Shares 291 Est. Cost $51.86 Unrealized +19.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $22 Shares 2,492 Est. Cost $9.45 Unrealized -18.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 268 Est. Cost $69.76 Unrealized +18.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $22 Shares 849 Est. Cost $24.34 Unrealized -5.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $22 Shares 2,575 Est. Cost $12.58 Unrealized -30.6%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $22 Shares 664 Est. Cost $24.72 Unrealized -17.8%
TRN TRINITY INDS INC 0.0%
Value ($000) $22 Shares 841 Est. Cost $19.36 Unrealized +5.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $22 Shares 1,119 Est. Cost $17.07 Unrealized +0.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22 Shares 738 Est. Cost $37.69 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 268 Est. Cost $120.88 Unrealized -40.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $21 Shares 8,159 Est. Cost $2.54 Unrealized +13.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 636 Est. Cost $34.75 Unrealized
SEB SEABOARD CORP DEL 0.0%
Value ($000) $21 Shares 6 Est. Cost $3603.04 Unrealized +4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $21 Shares 801 Est. Cost $28.24 Unrealized -7.7%
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 2,109 Est. Cost $7.04 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $21 Shares 3,410 Est. Cost $6.63 Unrealized -9.7%
EHAB ENHABIT INC 0.0%
Value ($000) $21 Shares 1,840 Est. Cost $13.50 Unrealized -7.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $21 Shares 840 Est. Cost $17.52 Unrealized +17.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $21 Shares 1,795 Est. Cost $12.47 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $21 Shares 450 Est. Cost $41.38 Unrealized +17.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $21 Shares 1,376 Est. Cost $14.18 Unrealized -6.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $21 Shares 567 Est. Cost $29.61 Unrealized +11.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $21 Shares 450 Est. Cost $40.64 Unrealized +2.5%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $21 Shares 1,181 Est. Cost $18.06 Unrealized -8.9%
VC VISTEON CORP 0.0%
Value ($000) $21 Shares 146 Est. Cost $133.91 Unrealized +5.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $21 Shares 5,412 Est. Cost $4.13 Unrealized +4.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $21 Shares 535 Est. Cost $31.18 Unrealized +16.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $21 Shares 1,778 Est. Cost $11.32 Unrealized
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 105 Est. Cost $176.16 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $21 Shares 1,039 Est. Cost $19.09 Unrealized +4.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $21 Shares 220 Est. Cost $92.68 Unrealized -0.8%
DOCU DOCUSIGN INC 0.0%
Value ($000) $20 Shares 400 Est. Cost $81.72 Unrealized -35.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $20 Shares 1,369 Est. Cost $15.72 Unrealized -6.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $20 Shares 3,091 Est. Cost $11.37 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $20 Shares 122 Est. Cost $145.51 Unrealized +1.9%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 532 Est. Cost $28.26 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $20 Shares 875 Est. Cost $42.96 Unrealized -49.6%
GAP GAP INC 0.0%
Value ($000) $20 Shares 2,254 Est. Cost $19.15 Unrealized -57.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20 Shares 455 Est. Cost $39.67 Unrealized +2.4%
ONC BEIGENE LTD 0.0%
Value ($000) $20 Shares 112 Est. Cost $206.51 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $20 Shares 1,473 Est. Cost $9.69 Unrealized +1.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 576 Est. Cost $31.80 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $20 Shares 568 Est. Cost $36.55 Unrealized -12.8%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $16.67 Unrealized +133.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 360 Est. Cost $56.54 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $20 Shares 402 Est. Cost $30.67 Unrealized +53.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20 Shares 248 Est. Cost $83.05 Unrealized -9.1%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $20 Shares 79 Est. Cost $242.04 Unrealized
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $20 Shares 1,092 Est. Cost $9.58 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $20 Shares 1,687 Est. Cost $11.66 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $19 Shares 724 Est. Cost $11.87 Unrealized +105.1%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 282 Est. Cost $40.54 Unrealized +54.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $19 Shares 725 Est. Cost $14.19 Unrealized +62.4%
STNE STONECO LTD 0.0%
Value ($000) $19 Shares 1,512 Est. Cost $12.20 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19 Shares 118 Est. Cost $165.22 Unrealized -4.0%
ENETI INC 0.0%
Value ($000) $19 Shares 1,582 Est. Cost $7.90 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $19 Shares 2,177 Est. Cost $8.41 Unrealized -8.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $19 Shares 1,826 Est. Cost $10.05 Unrealized -5.3%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $19 Shares 574 Est. Cost $36.31 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 518 Est. Cost $30.57 Unrealized -5.5%
LITHIUM AMERS CORP NEW 0.0%
Value ($000) $19 Shares 933 Est. Cost $18.77 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $19 Shares 61 Est. Cost $444.61 Unrealized -27.7%
MBC MASTERBRAND INC 0.0%
Value ($000) $19 Shares 1,615 Est. Cost $8.76 Unrealized +9.5%
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 558 Est. Cost $21.65 Unrealized -3.9%
FF FUTUREFUEL CORP 0.0%
Value ($000) $19 Shares 2,116 Est. Cost $4.63 Unrealized +10.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 3,745 Est. Cost $3.47 Unrealized +57.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $19 Shares 573 Est. Cost $29.05 Unrealized +1.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $19 Shares 1,916 Est. Cost $8.20 Unrealized -2.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $19 Shares 2,978 Est. Cost $5.52 Unrealized -3.1%
LNN LINDSAY CORP 0.0%
Value ($000) $18 Shares 155 Est. Cost $130.38 Unrealized -7.8%
AVA AVISTA CORP 0.0%
Value ($000) $18 Shares 471 Est. Cost $34.66 Unrealized +6.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,097 Est. Cost $12.39 Unrealized +16.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $18 Shares 568 Est. Cost $30.24 Unrealized -0.3%
CENX CENTURY ALUM CO 0.0%
Value ($000) $18 Shares 2,114 Est. Cost $8.98 Unrealized -3.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $18 Shares 817 Est. Cost $13.89 Unrealized +38.6%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 525 Est. Cost $52.00 Unrealized
WEX WEX INC 0.0%
Value ($000) $18 Shares 101 Est. Cost $172.60 Unrealized +2.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 254 Est. Cost $64.60 Unrealized +16.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $18 Shares 1,916 Est. Cost $8.86 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $18 Shares 176 Est. Cost $105.80 Unrealized -9.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $18 Shares 1,726 Est. Cost $7.05 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $18 Shares 1,070 Est. Cost $19.28 Unrealized -4.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $18 Shares 269 Est. Cost $70.60 Unrealized -13.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.51 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $18 Shares 631 Est. Cost $23.21 Unrealized +14.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $18 Shares 670 Est. Cost $21.99 Unrealized +11.2%
AL AIR LEASE CORP 0.0%
Value ($000) $18 Shares 432 Est. Cost $36.65 Unrealized +3.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 214 Est. Cost $63.93 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $18 Shares 744 Est. Cost $24.72 Unrealized -9.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $18 Shares 571 Est. Cost $35.11 Unrealized -15.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18 Shares 112 Est. Cost $123.31 Unrealized +17.5%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $18 Shares 1,445 Est. Cost $9.20 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $18 Shares 1,477 Est. Cost $5.47 Unrealized +108.5%
REATA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 175 Est. Cost $27.87 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $18 Shares 1,008 Est. Cost $13.25 Unrealized -22.2%
SONO SONOS INC 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $18.35 Unrealized -3.3%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $18 Shares 596 Est. Cost $21.61 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $18 Shares 3,001 Est. Cost $3.70 Unrealized -1.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $18 Shares 240 Est. Cost $71.96 Unrealized -7.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18 Shares 1,083 Est. Cost $18.01 Unrealized -18.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $18 Shares 731 Est. Cost $22.48 Unrealized +11.7%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $17 Shares 196 Est. Cost $126.37 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $17 Shares 662 Est. Cost $28.85 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $17 Shares 124 Est. Cost $108.98 Unrealized +4.1%
CADE CADENCE BANK 0.0%
Value ($000) $17 Shares 883 Est. Cost $25.62 Unrealized -29.8%
HRI HERC HLDGS INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $73.74 Unrealized +42.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $17 Shares 531 Est. Cost $25.93 Unrealized +3.9%
HTT QUDIAN INC 0.0%
Value ($000) $17 Shares 8,592 Est. Cost $2.00 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $17 Shares 173 Est. Cost $86.15 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $17 Shares 30 Est. Cost $560.97 Unrealized +0.8%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $17 Shares 1,219 Est. Cost $8.38 Unrealized +71.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $17 Shares 439 Est. Cost $32.07 Unrealized -7.1%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $17 Shares 293 Est. Cost $57.86 Unrealized -5.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 533 Est. Cost $24.22 Unrealized +23.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $17 Shares 322 Est. Cost $48.37 Unrealized -0.5%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $17 Shares 1,615 Est. Cost $7.73 Unrealized +14.4%
BCO BRINKS CO 0.0%
Value ($000) $17 Shares 250 Est. Cost $62.29 Unrealized +4.2%
ROKU ROKU INC 0.0%
Value ($000) $17 Shares 265 Est. Cost $144.59 Unrealized -58.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $17 Shares 298 Est. Cost $24.38 Unrealized +90.9%
HTO SJW GROUP 0.0%
Value ($000) $17 Shares 241 Est. Cost $73.27 Unrealized +3.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17 Shares 681 Est. Cost $13.72 Unrealized +24.7%
VYX NCR CORP NEW 0.0%
Value ($000) $17 Shares 668 Est. Cost $15.15 Unrealized -4.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $17 Shares 315 Est. Cost $36.16 Unrealized +24.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 235 Est. Cost $50.95 Unrealized +25.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $17 Shares 2,583 Est. Cost $6.96 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $17 Shares 454 Est. Cost $35.22 Unrealized -1.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $17 Shares 733 Est. Cost $35.77 Unrealized -22.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $17 Shares 44 Est. Cost $443.74 Unrealized -8.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $17 Shares 396 Est. Cost $38.63 Unrealized +11.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $91.41 Unrealized +12.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $17 Shares 141 Est. Cost $89.56 Unrealized +28.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $17 Shares 2,079 Est. Cost $7.96 Unrealized -12.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $17 Shares 2,221 Est. Cost $6.49 Unrealized +12.4%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $17 Shares 1,121 Est. Cost $16.80 Unrealized -13.5%
M MACYS INC 0.0%
Value ($000) $16 Shares 1,023 Est. Cost $20.45 Unrealized -21.8%
CUREVAC N V 0.0%
Value ($000) $16 Shares 1,575 Est. Cost $13.08 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $16 Shares 236 Est. Cost $27.90 Unrealized +32.8%
GRC GORMAN RUPP CO 0.0%
Value ($000) $16 Shares 563 Est. Cost $26.59 Unrealized -4.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $16 Shares 1,564 Est. Cost $10.30 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $16 Shares 225 Est. Cost $70.59 Unrealized -15.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $16 Shares 835 Est. Cost $28.48 Unrealized
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $16 Shares 604 Est. Cost $28.09 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $16 Shares 346 Est. Cost $27.37 Unrealized +46.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $16 Shares 190 Est. Cost $68.30 Unrealized +16.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $16 Shares 3,758 Est. Cost $4.45 Unrealized -19.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $16 Shares 182 Est. Cost $19.67 Unrealized +6.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $16 Shares 2,102 Est. Cost $5.09 Unrealized +29.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $16 Shares 578 Est. Cost $30.83 Unrealized -25.9%
OEF ISHARES TR 0.0%
Value ($000) $16 Shares 76 Est. Cost $157.89 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $16 Shares 446 Est. Cost $39.17 Unrealized -10.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $16 Shares 577 Est. Cost $25.16 Unrealized -5.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $16 Shares 215 Est. Cost $54.52 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $15 Shares 982 Est. Cost $16.32 Unrealized -14.6%
ZS ZSCALER INC 0.0%
Value ($000) $15 Shares 105 Est. Cost $181.48 Unrealized -32.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,445 Est. Cost $9.37 Unrealized +13.5%
CNM CORE & MAIN INC 0.0%
Value ($000) $15 Shares 490 Est. Cost $22.98 Unrealized +16.5%
HUN HUNTSMAN CORP 0.0%
Value ($000) $15 Shares 568 Est. Cost $26.32 Unrealized -1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $98.65 Unrealized -5.6%
CXT CRANE NXT CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $33.94 Unrealized +45.4%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $15 Shares 4,456 Est. Cost $3.86 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $15 Shares 181 Est. Cost $65.68 Unrealized +16.5%
DOMO DOMO INC 0.0%
Value ($000) $15 Shares 1,035 Est. Cost $14.91 Unrealized -1.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $15 Shares 285 Est. Cost $37.87 Unrealized +24.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 44 Est. Cost $177.14 Unrealized
AZEK CO INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $23.00 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $15 Shares 489 Est. Cost $41.73 Unrealized -37.2%
RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value ($000) $15 Shares 1,014 Est. Cost $11.82 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $15 Shares 323 Est. Cost $47.42 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15 Shares 387 Est. Cost $27.73 Unrealized +16.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 92 Est. Cost $156.78 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 479 Est. Cost $30.27 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $15 Shares 518 Est. Cost $30.24 Unrealized -4.0%
STKL SUNOPTA INC 0.0%
Value ($000) $15 Shares 2,243 Est. Cost $8.28 Unrealized -9.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 977 Est. Cost $10.43 Unrealized +9.0%
STAG STAG INDL INC 0.0%
Value ($000) $15 Shares 417 Est. Cost $33.73 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $15 Shares 239 Est. Cost $56.08 Unrealized +6.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $15 Shares 1,215 Est. Cost $12.35 Unrealized -3.6%
TGB TASEKO MINES LTD 0.0%
Value ($000) $15 Shares 10,402 Est. Cost $1.73 Unrealized -13.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $15 Shares 602 Est. Cost $29.11 Unrealized -10.5%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $15 Shares 377 Est. Cost $24.44 Unrealized +11.9%
VVX V2X INC 0.0%
Value ($000) $15 Shares 299 Est. Cost $37.72 Unrealized +15.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 255 Est. Cost $45.22 Unrealized +25.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,482 Est. Cost $10.42 Unrealized -2.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 601 Est. Cost $25.56 Unrealized -1.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $15 Shares 399 Est. Cost $24.14 Unrealized +17.4%
CSAN COSAN S A 0.0%
Value ($000) $15 Shares 984 Est. Cost $12.80 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $15 Shares 886 Est. Cost $17.01 Unrealized -3.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $14 Shares 83 Est. Cost $125.03 Unrealized +14.5%
WK WORKIVA INC 0.0%
Value ($000) $14 Shares 142 Est. Cost $97.23 Unrealized -1.1%
MODIVCARE INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $75.94 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $14 Shares 256 Est. Cost $41.76 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14 Shares 136 Est. Cost $103.99 Unrealized +0.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $14 Shares 757 Est. Cost $18.87 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $14 Shares 327 Est. Cost $49.84 Unrealized -14.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $14 Shares 217 Est. Cost $71.24 Unrealized
AIR AAR CORP 0.0%
Value ($000) $14 Shares 247 Est. Cost $46.57 Unrealized +15.8%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 3,700 Est. Cost $2.95 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $14 Shares 388 Est. Cost $38.31 Unrealized -10.8%
TELLURIAN INC NEW 0.0%
Value ($000) $14 Shares 10,045 Est. Cost $1.41 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $14 Shares 817 Est. Cost $15.09 Unrealized -7.8%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $36.83 Unrealized +25.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $14 Shares 853 Est. Cost $17.85 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14 Shares 676 Est. Cost $26.03 Unrealized -8.5%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14 Shares 854 Est. Cost $16.84 Unrealized -5.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $14 Shares 545 Est. Cost $26.49 Unrealized -0.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $14 Shares 1,522 Est. Cost $7.23 Unrealized -12.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $14 Shares 712 Est. Cost $28.99 Unrealized -13.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14 Shares 282 Est. Cost $28.82 Unrealized -19.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $14 Shares 546 Est. Cost $46.73 Unrealized -53.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $14 Shares 139 Est. Cost $78.71 Unrealized +10.2%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $14 Shares 1,677 Est. Cost $8.30 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14 Shares 1,370 Est. Cost $9.51 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $14 Shares 116 Est. Cost $95.71 Unrealized +14.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $14 Shares 593 Est. Cost $22.10 Unrealized +9.4%
AXGN AXOGEN INC 0.0%
Value ($000) $14 Shares 1,501 Est. Cost $9.18 Unrealized +1.6%
CVNA CARVANA CO 0.0%
Value ($000) $14 Shares 528 Est. Cost $64.71 Unrealized -78.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 202 Est. Cost $52.74 Unrealized +16.4%
KMPR KEMPER CORP 0.0%
Value ($000) $14 Shares 281 Est. Cost $54.27 Unrealized -10.8%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $14 Shares 1,043 Est. Cost $13.03 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $13 Shares 517 Est. Cost $26.41 Unrealized 0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 78 Est. Cost $164.53 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $13 Shares 1,155 Est. Cost $11.79 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $13 Shares 501 Est. Cost $15.96 Unrealized +48.1%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $13 Shares 1,074 Est. Cost $10.65 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $13 Shares 435 Est. Cost $20.21 Unrealized +32.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 514 Est. Cost $25.04 Unrealized +0.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13 Shares 1,131 Est. Cost $14.68 Unrealized -27.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $13 Shares 133 Est. Cost $76.13 Unrealized +13.8%
APP APPLOVIN CORP 0.0%
Value ($000) $13 Shares 505 Est. Cost $33.15 Unrealized -37.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $13 Shares 317 Est. Cost $36.58 Unrealized -0.4%
DNOW NOW INC 0.0%
Value ($000) $13 Shares 1,236 Est. Cost $8.64 Unrealized +16.2%
WHD CACTUS INC 0.0%
Value ($000) $13 Shares 302 Est. Cost $26.05 Unrealized +49.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $13 Shares 222 Est. Cost $28.65 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,814 Est. Cost $8.96 Unrealized -20.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $13 Shares 476 Est. Cost $29.01 Unrealized -13.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $13 Shares 465 Est. Cost $25.67 Unrealized +9.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $13 Shares 704 Est. Cost $18.49 Unrealized -1.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $13 Shares 370 Est. Cost $37.84 Unrealized -14.1%
AKR ACADIA RLTY TR 0.0%
Value ($000) $13 Shares 874 Est. Cost $13.96 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $13 Shares 776 Est. Cost $27.35 Unrealized -36.4%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 152 Est. Cost $67.02 Unrealized +0.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $12 Shares 2,169 Est. Cost $4.34 Unrealized +21.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 287 Est. Cost $42.23 Unrealized -24.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12 Shares 367 Est. Cost $26.57 Unrealized -0.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,774 Est. Cost $5.07 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $12 Shares 170 Est. Cost $83.00 Unrealized -11.9%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 Shares 73 Est. Cost $106.11 Unrealized +34.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.22 Unrealized -1.5%
RKT ROCKET COS INC 0.0%
Value ($000) $12 Shares 1,347 Est. Cost $7.04 Unrealized +16.9%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $12 Shares 51 Est. Cost $176.47 Unrealized
MORPHOSYS AG 0.0%
Value ($000) $12 Shares 1,604 Est. Cost $7.47 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $12 Shares 2,281 Est. Cost $4.14 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $12 Shares 1,191 Est. Cost $9.70 Unrealized -3.9%
CBZ CBIZ INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $38.41 Unrealized +33.9%
HAFC HANMI FINL CORP 0.0%
Value ($000) $12 Shares 793 Est. Cost $16.92 Unrealized -5.7%
GEF GREIF INC 0.0%
Value ($000) $12 Shares 171 Est. Cost $57.67 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $12 Shares 320 Est. Cost $62.90 Unrealized -48.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $12 Shares 397 Est. Cost $22.60 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $12 Shares 144 Est. Cost $57.40 Unrealized +37.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $12 Shares 688 Est. Cost $13.62 Unrealized +21.6%
WSBC WESBANCO INC 0.0%
Value ($000) $12 Shares 453 Est. Cost $30.40 Unrealized -14.3%
AGENUS INC 0.0%
Value ($000) $12 Shares 7,235 Est. Cost $1.52 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 569 Est. Cost $22.66 Unrealized -16.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 3,362 Est. Cost $3.06 Unrealized +1.6%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $12 Shares 207 Est. Cost $65.23 Unrealized -21.6%
DDOG DATADOG INC 0.0%
Value ($000) $12 Shares 117 Est. Cost $128.42 Unrealized -34.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12 Shares 39 Est. Cost $237.35 Unrealized +21.1%
UTL UNITIL CORP 0.0%
Value ($000) $11 Shares 226 Est. Cost $52.47 Unrealized +5.7%
OATLY GROUP AB 0.0%
Value ($000) $11 Shares 5,585 Est. Cost $2.08 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $11 Shares 209 Est. Cost $46.45 Unrealized +6.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 150 Est. Cost $82.91 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11 Shares 603 Est. Cost $8.67 Unrealized +83.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $9.22 Unrealized -29.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $11 Shares 928 Est. Cost $11.78 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 123 Est. Cost $57.70 Unrealized +49.5%
CARS CARS COM INC 0.0%
Value ($000) $11 Shares 558 Est. Cost $12.12 Unrealized +55.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $11 Shares 355 Est. Cost $21.13 Unrealized +21.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $11 Shares 317 Est. Cost $52.36 Unrealized -18.4%
XPER XPERI INC 0.0%
Value ($000) $11 Shares 830 Est. Cost $10.42 Unrealized +4.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $11 Shares 3,342 Est. Cost $3.34 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $4.70 Unrealized +92.2%
NV5 GLOBAL INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $117.28 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $11 Shares 579 Est. Cost $18.53 Unrealized -1.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $11 Shares 159 Est. Cost $114.36 Unrealized -41.5%
UPWK UPWORK INC 0.0%
Value ($000) $11 Shares 1,150 Est. Cost $9.38 Unrealized -3.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11 Shares 1,258 Est. Cost $5.90 Unrealized
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $11 Shares 2,970 Est. Cost $6.30 Unrealized -48.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $11 Shares 151 Est. Cost $62.76 Unrealized +11.2%
TBI TRUEBLUE INC 0.0%
Value ($000) $11 Shares 600 Est. Cost $18.94 Unrealized -10.5%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $11 Shares 923 Est. Cost $11.25 Unrealized -5.8%
CERT CERTARA INC 0.0%
Value ($000) $11 Shares 581 Est. Cost $18.65 Unrealized +13.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $11 Shares 223 Est. Cost $35.21 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $11 Shares 643 Est. Cost $17.07 Unrealized +0.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 574 Est. Cost $12.30 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10 Shares 123 Est. Cost $73.50 Unrealized +15.0%
CERS CERUS CORP 0.0%
Value ($000) $10 Shares 4,240 Est. Cost $2.99 Unrealized -20.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $10 Shares 340 Est. Cost $22.99 Unrealized +25.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $10 Shares 244 Est. Cost $20.11 Unrealized +74.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $10 Shares 783 Est. Cost $15.88 Unrealized -14.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 158 Est. Cost $46.08 Unrealized +23.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $10 Shares 585 Est. Cost $15.40 Unrealized +6.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $20.86 Unrealized -18.4%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 267 Est. Cost $48.52 Unrealized -25.8%
FOOT LOCKER INC 0.0%
Value ($000) $10 Shares 377 Est. Cost $34.11 Unrealized
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $10 Shares 783 Est. Cost $9.16 Unrealized -0.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 403 Est. Cost $105.77 Unrealized -76.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 218 Est. Cost $12.54 Unrealized +270.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $10 Shares 339 Est. Cost $29.96 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $10 Shares 1,053 Est. Cost $9.27 Unrealized -6.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10 Shares 480 Est. Cost $26.68 Unrealized -22.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $24.62 Unrealized -0.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10 Shares 328 Est. Cost $23.11 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 140 Est. Cost $45.76 Unrealized +61.2%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $10 Shares 792 Est. Cost $11.60 Unrealized -5.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $80.35 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $10 Shares 336 Est. Cost $22.55 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $10 Shares 588 Est. Cost $23.86 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10 Shares 1,189 Est. Cost $6.65 Unrealized +17.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $10 Shares 849 Est. Cost $10.59 Unrealized +1.6%
LYFT LYFT INC 0.0%
Value ($000) $10 Shares 1,023 Est. Cost $11.03 Unrealized -12.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $52.08 Unrealized -6.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $10 Shares 342 Est. Cost $16.54 Unrealized +55.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10 Shares 1,531 Est. Cost $13.18 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $43.76 Unrealized +5.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $10 Shares 936 Est. Cost $10.36 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 87 Est. Cost $84.97 Unrealized +10.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10 Shares 127 Est. Cost $51.29 Unrealized +13.2%
VAL VALARIS LIMITED 0.0%
Value ($000) $10 Shares 154 Est. Cost $68.17 Unrealized -11.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $10 Shares 882 Est. Cost $10.06 Unrealized -7.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $10 Shares 291 Est. Cost $44.62 Unrealized -20.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $10 Shares 212 Est. Cost $34.38 Unrealized +29.8%
PATTERSON COS INC 0.0%
Value ($000) $10 Shares 289 Est. Cost $25.91 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $10 Shares 244 Est. Cost $34.33 Unrealized +5.1%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $10 Shares 1,141 Est. Cost $4.26 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 513 Est. Cost $26.75 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 1,888 Est. Cost $4.42 Unrealized +35.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 233 Est. Cost $39.66 Unrealized +0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $9 Shares 625 Est. Cost $18.85 Unrealized -23.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $9 Shares 755 Est. Cost $15.61 Unrealized -13.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $15.71 Unrealized +42.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9 Shares 1,191 Est. Cost $7.57 Unrealized +3.7%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $9 Shares 198 Est. Cost $48.79 Unrealized -2.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 738 Est. Cost $10.82 Unrealized +5.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 314 Est. Cost $35.91 Unrealized -11.6%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 256 Est. Cost $47.16 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 Shares 87 Est. Cost $50.69 Unrealized +97.1%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $9 Shares 2,331 Est. Cost $3.96 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9 Shares 454 Est. Cost $24.72 Unrealized -17.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $34.07 Unrealized +2.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $9 Shares 1,976 Est. Cost $5.06 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 567 Est. Cost $22.18 Unrealized
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $9 Shares 633 Est. Cost $16.72 Unrealized -14.6%
BOX BOX INC 0.0%
Value ($000) $9 Shares 312 Est. Cost $30.08 Unrealized -7.9%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 42 Est. Cost $175.24 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 725 Est. Cost $12.33 Unrealized -3.7%
MQ MARQETA INC 0.0%
Value ($000) $9 Shares 1,864 Est. Cost $4.67 Unrealized -2.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $9 Shares 756 Est. Cost $13.82 Unrealized +1.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $9 Shares 326 Est. Cost $23.51 Unrealized +1.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $9 Shares 109 Est. Cost $82.98 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9 Shares 553 Est. Cost $14.79 Unrealized -1.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $9 Shares 402 Est. Cost $15.40 Unrealized +39.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $9 Shares 91 Est. Cost $74.23 Unrealized +11.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $9 Shares 1,035 Est. Cost $10.95 Unrealized -18.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $9 Shares 805 Est. Cost $9.78 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $62.89 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $9 Shares 515 Est. Cost $16.30 Unrealized 0.0%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 86 Est. Cost $93.02 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $9 Shares 876 Est. Cost $10.21 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $16.51 Unrealized +40.5%
FSLY FASTLY INC 0.0%
Value ($000) $9 Shares 562 Est. Cost $9.43 Unrealized +62.4%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $9 Shares 353 Est. Cost $31.29 Unrealized -20.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9 Shares 1,065 Est. Cost $8.26 Unrealized -10.3%
BZ KANZHUN LIMITED 0.0%
Value ($000) $9 Shares 585 Est. Cost $19.55 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $9 Shares 971 Est. Cost $4.71 Unrealized +94.2%
OLO INC 0.0%
Value ($000) $9 Shares 1,354 Est. Cost $6.45 Unrealized
OUTSET MED INC 0.0%
Value ($000) $9 Shares 399 Est. Cost $21.96 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9 Shares 115 Est. Cost $76.63 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $9 Shares 504 Est. Cost $21.57 Unrealized -22.0%
IMMUNOGEN INC 0.0%
Value ($000) $9 Shares 460 Est. Cost $18.87 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $9 Shares 282 Est. Cost $28.92 Unrealized -2.7%
MLAB MESA LABS INC 0.0%
Value ($000) $9 Shares 67 Est. Cost $182.42 Unrealized -17.8%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 188 Est. Cost $34.46 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.03 Unrealized +3.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9 Shares 809 Est. Cost $10.15 Unrealized -9.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $9 Shares 821 Est. Cost $10.18 Unrealized -5.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $9 Shares 547 Est. Cost $15.72 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $9 Shares 428 Est. Cost $6.18 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $8 Shares 573 Est. Cost $15.83 Unrealized +2.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 315 Est. Cost $19.94 Unrealized +7.5%
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $24.77 Unrealized -25.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $8 Shares 1,248 Est. Cost $6.46 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8 Shares 461 Est. Cost $20.99 Unrealized -14.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $8 Shares 281 Est. Cost $33.90 Unrealized -7.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 149 Est. Cost $59.97 Unrealized -9.7%
MODEL N INC 0.0%
Value ($000) $8 Shares 235 Est. Cost $40.56 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $8 Shares 139 Est. Cost $61.85 Unrealized -7.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 324 Est. Cost $27.15 Unrealized -12.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $137.44 Unrealized -30.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8 Shares 1,215 Est. Cost $11.99 Unrealized -38.0%
RUN SUNRUN INC 0.0%
Value ($000) $8 Shares 452 Est. Cost $31.63 Unrealized -41.2%
SIBN SI-BONE INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $16.40 Unrealized +48.7%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $37.93 Unrealized +43.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $8 Shares 322 Est. Cost $30.11 Unrealized -26.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $61.09 Unrealized -18.4%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8 Shares 1,503 Est. Cost $6.14 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 330 Est. Cost $37.29 Unrealized -28.6%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 61 Est. Cost $112.41 Unrealized +9.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $8 Shares 230 Est. Cost $40.27 Unrealized -20.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8 Shares 173 Est. Cost $60.42 Unrealized -22.5%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 379 Est. Cost $27.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $8 Shares 245 Est. Cost $7.58 Unrealized +174.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8 Shares 372 Est. Cost $9.55 Unrealized +9.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $8 Shares 1,486 Est. Cost $4.49 Unrealized -5.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $41.11 Unrealized +2.4%
TRS TRIMAS CORP 0.0%
Value ($000) $8 Shares 280 Est. Cost $18.24 Unrealized +44.8%
GMS INC 0.0%
Value ($000) $8 Shares 111 Est. Cost $51.75 Unrealized
HNI HNI CORP 0.0%
Value ($000) $8 Shares 272 Est. Cost $33.51 Unrealized -20.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $8 Shares 57 Est. Cost $94.02 Unrealized +14.4%
TNC TENNANT CO 0.0%
Value ($000) $8 Shares 94 Est. Cost $63.99 Unrealized +13.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $8 Shares 338 Est. Cost $18.89 Unrealized +1.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8 Shares 359 Est. Cost $38.55 Unrealized -46.5%
CHCO CITY HLDG CO 0.0%
Value ($000) $8 Shares 84 Est. Cost $75.97 Unrealized +10.6%
DOO BRP INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $73.84 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $7 Shares 430 Est. Cost $33.88 Unrealized -25.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $7 Shares 726 Est. Cost $7.94 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 314 Est. Cost $16.01 Unrealized +30.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $67.17 Unrealized +8.9%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $7 Shares 196 Est. Cost $32.42 Unrealized -3.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7 Shares 71 Est. Cost $102.79 Unrealized -4.6%
RXO RXO INC 0.0%
Value ($000) $7 Shares 323 Est. Cost $17.74 Unrealized +13.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $103.55 Unrealized -73.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $7 Shares 91 Est. Cost $31.40 Unrealized +42.5%
CRI CARTERS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $66.94 Unrealized -10.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $7 Shares 161 Est. Cost $43.82 Unrealized -4.0%
MOD MODINE MFG CO 0.0%
Value ($000) $7 Shares 219 Est. Cost $15.54 Unrealized +60.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 3,024 Est. Cost $1.91 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $141.46 Unrealized -31.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $7 Shares 2,104 Est. Cost $2.89 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $7 Shares 229 Est. Cost $38.17 Unrealized -11.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $7 Shares 197 Est. Cost $33.14 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7 Shares 133 Est. Cost $60.89 Unrealized
RPT REALTY 0.0%
Value ($000) $7 Shares 667 Est. Cost $8.73 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $7 Shares 445 Est. Cost $16.90 Unrealized -19.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $26.87 Unrealized +36.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 194 Est. Cost $35.85 Unrealized -19.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $59.80 Unrealized +9.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $7 Shares 599 Est. Cost $12.04 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $7 Shares 113 Est. Cost $35.64 Unrealized +43.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 531 Est. Cost $10.24 Unrealized +12.6%
SILVERBOW RES INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $29.12 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $7 Shares 101 Est. Cost $47.83 Unrealized +24.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $7 Shares 293 Est. Cost $21.46 Unrealized +1.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7 Shares 207 Est. Cost $33.06 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7 Shares 181 Est. Cost $37.02 Unrealized -1.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $7 Shares 169 Est. Cost $46.20 Unrealized -13.5%
TG TREDEGAR CORP 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $9.79 Unrealized -20.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7 Shares 209 Est. Cost $15.51 Unrealized +104.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $7 Shares 677 Est. Cost $10.28 Unrealized -11.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7 Shares 611 Est. Cost $10.81 Unrealized -4.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7 Shares 204 Est. Cost $64.76 Unrealized -52.6%
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 336 Est. Cost $17.99 Unrealized -0.2%
MERC MERCER INTL INC 0.0%
Value ($000) $7 Shares 820 Est. Cost $8.98 Unrealized -8.5%
CMPR CIMPRESS PLC 0.0%
Value ($000) $7 Shares 111 Est. Cost $25.94 Unrealized +90.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $7 Shares 140 Est. Cost $56.66 Unrealized -21.2%
RLI RLI CORP 0.0%
Value ($000) $7 Shares 48 Est. Cost $58.28 Unrealized +4.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 Shares 645 Est. Cost $9.82 Unrealized -23.2%
OFG OFG BANCORP 0.0%
Value ($000) $6 Shares 249 Est. Cost $19.48 Unrealized +28.8%
MYE MYERS INDS INC 0.0%
Value ($000) $6 Shares 331 Est. Cost $19.27 Unrealized -7.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $6 Shares 282 Est. Cost $23.24 Unrealized -6.2%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $6 Shares 141 Est. Cost $45.99 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 201 Est. Cost $30.53 Unrealized -4.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $6 Shares 132 Est. Cost $60.83 Unrealized -21.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6 Shares 128 Est. Cost $52.47 Unrealized +0.2%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $6 Shares 289 Est. Cost $14.72 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,263 Est. Cost $4.92 Unrealized -6.1%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 118 Est. Cost $51.16 Unrealized -3.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.41 Unrealized -5.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $23.86 Unrealized -3.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6 Shares 359 Est. Cost $17.80 Unrealized +2.2%
VERITIV CORP 0.0%
Value ($000) $6 Shares 50 Est. Cost $118.33 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $6 Shares 1,562 Est. Cost $5.41 Unrealized -0.6%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6 Shares 148 Est. Cost $23.84 Unrealized +56.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $24.62 Unrealized -3.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 413 Est. Cost $21.37 Unrealized -22.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6 Shares 215 Est. Cost $29.51 Unrealized -14.6%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6 Shares 639 Est. Cost $18.09 Unrealized -39.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $6 Shares 147 Est. Cost $36.76 Unrealized +9.2%
GOGO GOGO INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $14.80 Unrealized -0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 1,338 Est. Cost $3.45 Unrealized +23.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $6 Shares 198 Est. Cost $34.91 Unrealized -9.8%
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +14.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $133.81 Unrealized +8.3%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 449 Est. Cost $7.24 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $6 Shares 717 Est. Cost $8.40 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $6 Shares 171 Est. Cost $34.34 Unrealized +6.2%
EZPW EZCORP INC 0.0%
Value ($000) $6 Shares 683 Est. Cost $8.82 Unrealized -1.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $6 Shares 882 Est. Cost $6.82 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $6 Shares 1,528 Est. Cost $6.00 Unrealized -38.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $67.54 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $6 Shares 299 Est. Cost $19.57 Unrealized -0.2%
JAMF HLDG CORP 0.0%
Value ($000) $6 Shares 284 Est. Cost $19.52 Unrealized
VERITEX HLDGS INC 0.0%
Value ($000) $6 Shares 309 Est. Cost $24.28 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 Shares 139 Est. Cost $47.17 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $66.35 Unrealized -19.4%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.43 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 694 Est. Cost $7.72 Unrealized -12.8%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $23.61 Unrealized +9.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.35 Unrealized +10.5%
CAL CALERES INC 0.0%
Value ($000) $5 Shares 219 Est. Cost $21.04 Unrealized +2.8%
MITK MITEK SYS INC 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.11 Unrealized -3.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.90 Unrealized -5.2%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 66 Est. Cost $80.23 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 253 Est. Cost $19.74 Unrealized -24.1%
NEW RELIC INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $74.88 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $5 Shares 45 Est. Cost $80.34 Unrealized +39.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $5 Shares 317 Est. Cost $18.78 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 534 Est. Cost $8.73 Unrealized -0.4%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $75.50 Unrealized -5.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.21 Unrealized -9.7%
UI UBIQUITI INC 0.0%
Value ($000) $5 Shares 29 Est. Cost $263.86 Unrealized -23.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.24 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $32.44 Unrealized +19.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,706 Est. Cost $1.86 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 Shares 216 Est. Cost $24.25 Unrealized -0.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.03 Unrealized +12.0%
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.59 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $5 Shares 250 Est. Cost $19.46 Unrealized -1.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 66 Est. Cost $56.00 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 158 Est. Cost $19.28 Unrealized +57.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +50.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $21.40 Unrealized -15.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $5 Shares 2,321 Est. Cost $1.08 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $5 Shares 142 Est. Cost $35.55 Unrealized +12.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.14 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $70.87 Unrealized +15.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.09 Unrealized +4.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.05 Unrealized +1.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $5 Shares 133 Est. Cost $29.20 Unrealized +17.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $13.42 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.24 Unrealized +21.0%
ASH ASHLAND INC 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.28 Unrealized +8.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.46 Unrealized +4.5%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $5 Shares 2,042 Est. Cost $1.52 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $5 Shares 854 Est. Cost $5.57 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $5 Shares 263 Est. Cost $19.50 Unrealized -11.1%
SABR SABRE CORP 0.0%
Value ($000) $5 Shares 1,425 Est. Cost $5.96 Unrealized -39.4%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 510 Est. Cost $12.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 201 Est. Cost $29.75 Unrealized -26.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 189 Est. Cost $16.66 Unrealized +23.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $42.51 Unrealized -22.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $16.90 Unrealized +16.4%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $4 Shares 789 Est. Cost $5.55 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 171 Est. Cost $23.75 Unrealized +1.4%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.22 Unrealized +9.7%
MNRO MONRO INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $49.69 Unrealized -9.3%
FRPT FRESHPET INC 0.0%
Value ($000) $4 Shares 66 Est. Cost $75.53 Unrealized -13.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.43 Unrealized +3.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4 Shares 427 Est. Cost $11.34 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $18.16 Unrealized +85.8%
MAC MACERICH CO 0.0%
Value ($000) $4 Shares 379 Est. Cost $12.93 Unrealized
DASEKE INC 0.0%
Value ($000) $4 Shares 597 Est. Cost $5.25 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.57 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $13.40 Unrealized +22.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.47 Unrealized +15.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $4 Shares 44 Est. Cost $60.93 Unrealized +31.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 37 Est. Cost $117.03 Unrealized +10.1%
NOVT NOVANTA INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $135.73 Unrealized +20.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $16.57 Unrealized +13.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.83 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $15.34 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 607 Est. Cost $5.39 Unrealized +24.1%
GUESS INC 0.0%
Value ($000) $4 Shares 213 Est. Cost $18.01 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.56 Unrealized +30.0%
HOWARD HUGHES CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.15 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4 Shares 167 Est. Cost $22.59 Unrealized +9.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $33.79 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $86.28 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $4 Shares 208 Est. Cost $20.14 Unrealized +0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $38.30 Unrealized -24.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.16 Unrealized +0.3%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.22 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 77 Est. Cost $18.41 Unrealized +27.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $116.95 Unrealized +2.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $4 Shares 423 Est. Cost $10.47 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.34 Unrealized +59.4%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4 Shares 113 Est. Cost $14.79 Unrealized +4.7%
89BIO INC 0.0%
Value ($000) $4 Shares 207 Est. Cost $14.65 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.43 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $30.83 Unrealized +8.0%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.08 Unrealized -1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $130.06 Unrealized +13.4%
THE ODP CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.74 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.63 Unrealized 0.0%
HAYNES INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.69 Unrealized
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 133 Est. Cost $29.37 Unrealized -11.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.49 Unrealized +37.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.11 Unrealized -7.7%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.96 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.96 Unrealized -0.3%
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 78 Est. Cost $31.66 Unrealized +42.5%
LUNG PULMONX CORP 0.0%
Value ($000) $4 Shares 277 Est. Cost $9.86 Unrealized +24.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 192 Est. Cost $18.75 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 74 Est. Cost $37.48 Unrealized +25.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $60.11 Unrealized +22.8%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4 Shares 295 Est. Cost $20.99 Unrealized -31.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3 Shares 1,029 Est. Cost $3.33 Unrealized -14.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 472 Est. Cost $7.20 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $3 Shares 760 Est. Cost $2.53 Unrealized +38.5%
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 986 Est. Cost $2.93 Unrealized +12.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $3 Shares 559 Est. Cost $6.96 Unrealized -24.4%
ACCOLADE INC 0.0%
Value ($000) $3 Shares 255 Est. Cost $14.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 852 Est. Cost $2.21 Unrealized +1.3%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.27 Unrealized -13.9%
CHASE CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $82.76 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $3 Shares 228 Est. Cost $12.94 Unrealized +16.7%
GPRO GOPRO INC 0.0%
Value ($000) $3 Shares 816 Est. Cost $5.05 Unrealized -15.0%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 109 Est. Cost $29.28 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 186 Est. Cost $9.30 Unrealized +67.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 36 Est. Cost $98.96 Unrealized -14.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $3 Shares 362 Est. Cost $13.04 Unrealized -17.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3 Shares 62 Est. Cost $57.59 Unrealized -5.3%
NNI NELNET INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $89.12 Unrealized +6.6%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 399 Est. Cost $12.32 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3 Shares 104 Est. Cost $35.51 Unrealized -9.1%
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.39 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $110.16 Unrealized +145.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 867 Est. Cost $3.46 Unrealized +7.2%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3 Shares 175 Est. Cost $20.65 Unrealized -3.6%
AVID TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $25.21 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.20 Unrealized +1.5%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $4.24 Unrealized -32.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $3 Shares 229 Est. Cost $16.51 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.06 Unrealized +10.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.70 Unrealized -2.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $86.23 Unrealized -3.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $22.02 Unrealized +2.1%
BWIN BRP GROUP INC 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.03 Unrealized -1.5%
BERRY CORP 0.0%
Value ($000) $3 Shares 444 Est. Cost $8.80 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $20.50 Unrealized +10.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3 Shares 6 Est. Cost $461.05 Unrealized +1.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3 Shares 28 Est. Cost $99.15 Unrealized -3.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $3 Shares 170 Est. Cost $15.66 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $3 Shares 409 Est. Cost $6.51 Unrealized +9.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $79.65 Unrealized -14.1%
MBI MBIA INC 0.0%
Value ($000) $3 Shares 347 Est. Cost $3.93 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.16 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 216 Est. Cost $17.12 Unrealized -16.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $102.93 Unrealized +7.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $3 Shares 57 Est. Cost $90.18 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $3 Shares 115 Est. Cost $14.95 Unrealized +51.8%
NORDSTROM INC 0.0%
Value ($000) $3 Shares 144 Est. Cost $33.81 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $32.64 Unrealized -11.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.91 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $3 Shares 862 Est. Cost $3.07 Unrealized +6.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.75 Unrealized +57.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.97 Unrealized +8.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.24 Unrealized -15.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $6.37 Unrealized -25.7%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 69 Est. Cost $66.34 Unrealized -41.5%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 187 Est. Cost $22.59 Unrealized -25.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 471 Est. Cost $5.08 Unrealized +13.4%
TPG TPG INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $28.07 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $23.81 Unrealized +11.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $13.12 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $3 Shares 628 Est. Cost $23.10 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.79 Unrealized -1.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.00 Unrealized -20.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $3 Shares 146 Est. Cost $16.89 Unrealized -2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3 Shares 360 Est. Cost $8.40 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $7.25 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $3 Shares 335 Est. Cost $7.77 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3 Shares 705 Est. Cost $3.65 Unrealized -3.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 626 Est. Cost $3.15 Unrealized +22.5%
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $38.64 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $44.12 Unrealized +27.9%
NVEC NVE CORP 0.0%
Value ($000) $3 Shares 27 Est. Cost $61.11 Unrealized +41.9%
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $230.48 Unrealized +13.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.44 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.71 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $8.04 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3 Shares 37 Est. Cost $49.81 Unrealized +23.1%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 112 Est. Cost $42.40 Unrealized -40.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 88 Est. Cost $28.76 Unrealized +4.8%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $2.30 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 53 Est. Cost $38.73 Unrealized +17.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.66 Unrealized +14.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 256 Est. Cost $7.55 Unrealized +9.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $3 Shares 455 Est. Cost $7.39 Unrealized -34.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $94.79 Unrealized -7.4%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.73 Unrealized -25.4%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $2 Shares 175 Est. Cost $5.71 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $2 Shares 689 Est. Cost $3.61 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $10.32 Unrealized +20.5%
AXONICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $67.01 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 486 Est. Cost $6.82 Unrealized -20.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $24.72 Unrealized +14.5%
INARI MED INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $63.56 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 195 Est. Cost $12.73 Unrealized -12.4%
SILK RD MED INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $40.96 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.82 Unrealized +3.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2 Shares 295 Est. Cost $6.96 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 188 Est. Cost $13.16 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $2 Shares 89 Est. Cost $17.55 Unrealized +5.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $77.08 Unrealized -13.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $7.48 Unrealized -18.2%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.60 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $2 Shares 375 Est. Cost $7.26 Unrealized -3.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $14.17 Unrealized -21.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $16.14 Unrealized +32.7%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 80 Est. Cost $38.45 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.57 Unrealized -6.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized +49.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $24.98 Unrealized +146.5%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 171 Est. Cost $33.63 Unrealized -53.0%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $24.93 Unrealized -29.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2 Shares 281 Est. Cost $54.13 Unrealized -84.3%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $2 Shares 109 Est. Cost $20.67 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.79 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $2 Shares 223 Est. Cost $9.64 Unrealized -12.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.21 Unrealized +0.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $68.82 Unrealized -38.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $2 Shares 187 Est. Cost $9.07 Unrealized 0.0%
BGC PARTNERS INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $3.43 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.65 Unrealized +37.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $2 Shares 261 Est. Cost $12.56 Unrealized -38.8%
INOD INNODATA INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.29 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $39.33 Unrealized -14.9%
FRANCHISE GROUP INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.65 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 31 Est. Cost $67.94 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $35.89 Unrealized -18.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.33 Unrealized -2.7%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.07 Unrealized -7.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +53.7%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 48 Est. Cost $89.61 Unrealized -30.7%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $13.56 Unrealized
MATTERPORT INC 0.0%
Value ($000) $2 Shares 630 Est. Cost $3.00 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 417 Est. Cost $8.69 Unrealized -36.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $29.50 Unrealized -6.9%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.87 Unrealized
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $20.21 Unrealized +3.1%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $15.56 Unrealized +1.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $2 Shares 887 Est. Cost $1.58 Unrealized -0.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.02 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $2 Shares 135 Est. Cost $11.23 Unrealized +30.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 56 Est. Cost $37.63 Unrealized -6.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2 Shares 852 Est. Cost $3.79 Unrealized -27.6%
DGII DIGI INTL INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.25 Unrealized +0.5%
CARG CARGURUS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $19.65 Unrealized -3.7%
INFINERA CORP 0.0%
Value ($000) $2 Shares 381 Est. Cost $6.53 Unrealized
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $22.73 Unrealized +26.2%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 131 Est. Cost $18.56 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.14 Unrealized -7.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.75 Unrealized +18.2%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.65 Unrealized -1.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $50.23 Unrealized -41.3%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.66 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.39 Unrealized +24.4%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.72 Unrealized -32.4%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $27.61 Unrealized -10.5%
TOST TOAST INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.06 Unrealized +4.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $32.68 Unrealized -27.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.07 Unrealized -42.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.70 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.85 Unrealized -2.7%
AVID BIOSERVICES INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $15.61 Unrealized
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 8 Est. Cost $15.60 Unrealized +124.4%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.31 Unrealized
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.71 Unrealized +3.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2 Shares 120 Est. Cost $6.98 Unrealized +44.1%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $8.93 Unrealized +16.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $30.31 Unrealized +10.2%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $27.70 Unrealized -26.7%
CG CARLYLE GROUP INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $31.38 Unrealized -15.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.20 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $97.47 Unrealized +29.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2 Shares 28 Est. Cost $56.06 Unrealized +1.2%
ENVESTNET INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $53.22 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.96 Unrealized -9.9%
VIMEO INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $7.47 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1 Shares 341 Est. Cost $4.07 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $33.87 Unrealized -18.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $36.26 Unrealized +22.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $12.10 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.79 Unrealized +0.4%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $14.06 Unrealized
CDZI CADIZ INC 0.0%
Value ($000) $1 Shares 349 Est. Cost $4.42 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.36 Unrealized +158.0%
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $31.34 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.39 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.00 Unrealized +72.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 238 Est. Cost $8.83 Unrealized -45.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.73 Unrealized -26.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 131 Est. Cost $5.56 Unrealized +60.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.61 Unrealized +104.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $4.12 Unrealized
CRK COMSTOCK RES INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.08 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.60 Unrealized -2.5%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.66 Unrealized -4.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.47 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $44.86 Unrealized +14.6%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.03 Unrealized +17.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.41 Unrealized -20.5%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.27 Unrealized +81.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $27.80 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.33 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.85 Unrealized -3.0%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.49 Unrealized +21.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.65 Unrealized -30.9%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.90 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.00 Unrealized +1.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.54 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $103.20 Unrealized -7.6%
SRI STONERIDGE INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $19.86 Unrealized -11.7%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $53.80 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $28.96 Unrealized -41.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $7.25 Unrealized +137.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.46 Unrealized +3.7%
CHWY CHEWY INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.32 Unrealized -13.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.47 Unrealized -15.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $8.27 Unrealized -27.8%
VERTEX ENERGY INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $8.63 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.14 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.42 Unrealized +106.6%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $11.04 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $24.91 Unrealized -45.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.18 Unrealized +2.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $24.18 Unrealized -6.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.63 Unrealized -3.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.79 Unrealized +26.1%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $1 Shares 2,467 Est. Cost $4.07 Unrealized -74.5%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.85 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.70 Unrealized -5.4%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.93 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +49.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +72.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $43.29 Unrealized -4.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $2.38 Unrealized -64.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.06 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.13 Unrealized +135.9%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.36 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 282 Est. Cost $2.77 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.11 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.57 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.32 Unrealized -16.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.00 Unrealized +105.2%
STERLING CHECK CORP 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.26 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $12.01 Unrealized +38.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $56.59 Unrealized -50.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $22.90 Unrealized +0.3%
ERIC ERICSSON 0.0%
Value ($000) $1 Shares 132 Est. Cost $8.38 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.30 Unrealized -0.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1 Shares 492 Est. Cost $2.85 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.17 Unrealized -4.3%
WORKHORSE GROUP INC 0.0%
Value ($000) $1 Shares 807 Est. Cost $12.92 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.23 Unrealized -21.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $17.44 Unrealized -6.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.75 Unrealized -71.9%
ENVIVA INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $10.85 Unrealized
FISKER INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.27 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.29 Unrealized +29.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.01 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $1 Shares 95 Est. Cost $8.46 Unrealized
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.17 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.48 Unrealized +106.4%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.81 Unrealized -15.0%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $34.28 Unrealized -8.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.46 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1 Shares 40 Est. Cost $15.51 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $17.06 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.80 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $11.10 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.80 Unrealized +41.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $3.32 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.83 Unrealized -23.1%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.91 Unrealized -68.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $12.69 Unrealized -28.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $38.70 Unrealized +18.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.33 Unrealized +6.9%
VIZIO HLDG CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $7.41 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $18.59 Unrealized -15.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $33.13 Unrealized +11.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.17 Unrealized
HIBBETT INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.11 Unrealized
ZUORA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $6.70 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $53.61 Unrealized -46.0%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.99 Unrealized +0.7%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $4.64 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.34 Unrealized +16.1%
ALLAKOS INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $7.93 Unrealized
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.70 Unrealized +12.7%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 113 Est. Cost $9.90 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.35 Unrealized -18.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized +10.6%
SAPIENS INTL CORP N V 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.65 Unrealized
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.89 Unrealized -11.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 177 Est. Cost $1.82 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 53 Est. Cost $10.80 Unrealized -3.8%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $77.16 Unrealized +11.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $76.26 Unrealized -1.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.42 Unrealized +4.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 39 Est. Cost $9.15 Unrealized +11.8%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.18 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 147 Est. Cost $3.11 Unrealized +9.4%
GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 386 Est. Cost $1.08 Unrealized
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.00 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 69 Est. Cost $10.55 Unrealized -34.4%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $13.24 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.56 Unrealized +42.9%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.65 Unrealized -0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.36 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.68 Unrealized +77.8%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $72.38 Unrealized -0.8%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $14.05 Unrealized -40.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.35 Unrealized -37.5%
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.99 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $0 Shares 14 Est. Cost $26.56 Unrealized -4.0%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $21.37 Unrealized -6.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.60 Unrealized 0.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.84 Unrealized
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $0 Shares 60 Est. Cost $9.14 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $14.48 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.29 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.81 Unrealized 0.0%
AVANTAX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.32 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.84 Unrealized -4.9%
BALLYS CORPORATION 0.0%
Value ($000) $0 Shares 23 Est. Cost $19.44 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.71 Unrealized 0.0%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $2.10 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.92 Unrealized +21.7%
CUTERA INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.13 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.90 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.61 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized -20.9%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 108 Est. Cost $3.29 Unrealized -6.7%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.70 Unrealized -24.3%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.77 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.79 Unrealized +30.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $23.57 Unrealized -14.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.84 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $8.43 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.33 Unrealized -1.8%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.84 Unrealized -13.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.80 Unrealized +11.0%
STEM INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $7.22 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $0 Shares 176 Est. Cost $1.72 Unrealized
RBB RBB BANCORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.02 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.60 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $14.68 Unrealized
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.00 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized -10.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized -2.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $3.72 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 692 Est. Cost $5.19 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.70 Unrealized
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.48 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.06 Unrealized +1.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $16.66 Unrealized +25.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.11 Unrealized -68.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $43.84 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.37 Unrealized +1.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $5.38 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.66 Unrealized -21.6%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +20.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.94 Unrealized +1.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.24 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.39 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.74 Unrealized -54.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.81 Unrealized -21.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.48 Unrealized +31.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.81 Unrealized -43.0%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.33 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.66 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $56.47 Unrealized -16.5%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.48 Unrealized -5.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $23.20 Unrealized -60.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.38 Unrealized +9.9%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.51 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.07 Unrealized -23.0%
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $106.55 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.30 Unrealized -15.0%
SUNPOWER CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.64 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $41.57 Unrealized +17.7%
EVERBRIDGE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $59.72 Unrealized
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.24 Unrealized +6.9%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.70 Unrealized -1.3%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.78 Unrealized -6.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.82 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.31 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.74 Unrealized -22.3%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.10 Unrealized -33.6%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $54.31 Unrealized -35.2%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.57 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.22 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +21.2%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.66 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
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,163 Est. Cost $26.03 Unrealized