QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $998,800 (100.0% shares, 0.0% debt)

Holdings (2,685)

IVV ISHARES TR 8.3%
Value ($000) $83,049 Shares 193,394 Est. Cost $378.96 Unrealized
AAPL APPLE INC 4.2%
Value ($000) $42,182 Shares 246,376 Est. Cost $111.56 Unrealized +62.5%
JPST J P MORGAN EXCHANGE TRADED F 4.0%
Value ($000) $40,201 Shares 801,133 Est. Cost $50.33 Unrealized
IEFA ISHARES TR 3.4%
Value ($000) $34,312 Shares 533,202 Est. Cost $62.09 Unrealized
IJH ISHARES TR 3.4%
Value ($000) $34,213 Shares 137,207 Est. Cost $236.25 Unrealized
MSFT MICROSOFT CORP 2.5%
Value ($000) $25,409 Shares 80,472 Est. Cost $172.58 Unrealized +88.1%
PG PROCTER AND GAMBLE CO 2.5%
Value ($000) $25,396 Shares 174,110 Est. Cost $114.16 Unrealized +26.2%
IJR ISHARES TR 2.4%
Value ($000) $23,951 Shares 253,902 Est. Cost $87.05 Unrealized
IEMG ISHARES INC 2.2%
Value ($000) $21,542 Shares 452,667 Est. Cost $52.33 Unrealized
SPY SPDR S&P 500 ETF TR 1.5%
Value ($000) $15,073 Shares 35,259 Est. Cost $453.85 Unrealized
GOOGL ALPHABET INC 1.5%
Value ($000) $15,029 Shares 114,851 Est. Cost $106.97 Unrealized +20.0%
SCZ ISHARES TR 1.4%
Value ($000) $14,182 Shares 251,138 Est. Cost $58.53 Unrealized
AMZN AMAZON COM INC 1.4%
Value ($000) $14,001 Shares 110,141 Est. Cost $121.78 Unrealized +10.0%
TGT TARGET CORP 1.3%
Value ($000) $13,419 Shares 121,366 Est. Cost $61.47 Unrealized +89.3%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $9,925 Shares 22,816 Est. Cost $18.15 Unrealized +146.7%
BSV VANGUARD BD INDEX FDS 1.0%
Value ($000) $9,923 Shares 132,012 Est. Cost $75.54 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $7,484 Shares 31,861 Est. Cost $175.53 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,478 Shares 21,347 Est. Cost $241.90 Unrealized +46.7%
SHY ISHARES TR 0.7%
Value ($000) $7,275 Shares 89,853 Est. Cost $85.74 Unrealized
SCHF SCHWAB STRATEGIC TR 0.7%
Value ($000) $6,811 Shares 200,573 Est. Cost $31.77 Unrealized
TSLA TESLA INC 0.7%
Value ($000) $6,781 Shares 27,100 Est. Cost $226.29 Unrealized +13.5%
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $6,401 Shares 30,136 Est. Cost $138.02 Unrealized
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $6,188 Shares 42,667 Est. Cost $112.14 Unrealized +26.9%
AGG ISHARES TR 0.6%
Value ($000) $6,185 Shares 65,768 Est. Cost $113.78 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $6,157 Shares 20,510 Est. Cost $189.07 Unrealized +58.3%
XOM EXXON MOBIL CORP 0.6%
Value ($000) $5,820 Shares 49,494 Est. Cost $67.89 Unrealized +48.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $5,648 Shares 10,515 Est. Cost $198.52 Unrealized +155.3%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $5,634 Shares 11,174 Est. Cost $307.05 Unrealized +53.0%
GOOG ALPHABET INC 0.5%
Value ($000) $5,135 Shares 38,942 Est. Cost $109.08 Unrealized +18.3%
IWD ISHARES TR 0.5%
Value ($000) $4,962 Shares 32,682 Est. Cost $141.04 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $4,681 Shares 15,492 Est. Cost $214.74 Unrealized +41.1%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $4,551 Shares 29,219 Est. Cost $125.75 Unrealized +21.9%
ABBV ABBVIE INC 0.4%
Value ($000) $4,438 Shares 29,771 Est. Cost $89.41 Unrealized +51.4%
VTEB VANGUARD MUN BD FDS 0.4%
Value ($000) $4,160 Shares 86,485 Est. Cost $54.20 Unrealized
ORCL ORACLE CORP 0.4%
Value ($000) $3,997 Shares 37,733 Est. Cost $52.04 Unrealized +116.7%
V VISA INC 0.4%
Value ($000) $3,862 Shares 16,790 Est. Cost $173.00 Unrealized +36.5%
IWO ISHARES TR 0.4%
Value ($000) $3,658 Shares 16,321 Est. Cost $169.89 Unrealized
BIV VANGUARD BD INDEX FDS 0.4%
Value ($000) $3,653 Shares 50,520 Est. Cost $75.70 Unrealized
AVGO BROADCOM INC 0.4%
Value ($000) $3,577 Shares 4,307 Est. Cost $42.77 Unrealized +96.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,490 Shares 20,695 Est. Cost $103.13 Unrealized +41.3%
MRK MERCK & CO INC 0.3%
Value ($000) $3,434 Shares 33,353 Est. Cost $65.02 Unrealized +53.5%
HILLENBRAND INC 0.3%
Value ($000) $3,388 Shares 80,071 Est. Cost $19.21 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $3,307 Shares 8,352 Est. Cost $287.24 Unrealized +37.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $3,294 Shares 37,908 Est. Cost $72.96 Unrealized
WMT WALMART INC 0.3%
Value ($000) $3,266 Shares 20,423 Est. Cost $38.44 Unrealized +34.8%
PEP PEPSICO INC 0.3%
Value ($000) $3,225 Shares 19,031 Est. Cost $114.79 Unrealized +45.6%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $2,973 Shares 32,689 Est. Cost $87.68 Unrealized
ACWI ISHARES TR 0.3%
Value ($000) $2,921 Shares 31,622 Est. Cost $73.65 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $2,898 Shares 11,000 Est. Cost $161.85 Unrealized +66.5%
ABT ABBOTT LABS 0.3%
Value ($000) $2,896 Shares 29,902 Est. Cost $91.33 Unrealized +10.0%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,813 Shares 52,317 Est. Cost $40.99 Unrealized +22.7%
IWR ISHARES TR 0.3%
Value ($000) $2,795 Shares 40,358 Est. Cost $77.67 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,769 Shares 7,052 Est. Cost $285.99 Unrealized
SPYG SPDR SER TR 0.3%
Value ($000) $2,640 Shares 44,532 Est. Cost $62.24 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,490 Shares 104,010 Est. Cost $24.41 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,471 Shares 4,882 Est. Cost $285.82 Unrealized +85.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,423 Shares 54,649 Est. Cost $36.41 Unrealized +14.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,383 Shares 26,811 Est. Cost $57.34 Unrealized +48.8%
IWM ISHARES TR 0.2%
Value ($000) $2,321 Shares 13,132 Est. Cost $191.53 Unrealized
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,319 Shares 71,909 Est. Cost $32.40 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,280 Shares 45,731 Est. Cost $69.73 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $2,226 Shares 67,097 Est. Cost $31.10 Unrealized -1.7%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,183 Shares 28,849 Est. Cost $81.28 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $2,166 Shares 8,730 Est. Cost $150.73 Unrealized +46.1%
UNP UNION PAC CORP 0.2%
Value ($000) $2,153 Shares 10,572 Est. Cost $141.90 Unrealized +45.3%
SHEL SHELL PLC 0.2%
Value ($000) $2,135 Shares 33,164 Est. Cost $55.09 Unrealized
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $2,098 Shares 20,472 Est. Cost $51.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,047 Shares 6,664 Est. Cost $237.37 Unrealized +28.2%
AMGN AMGEN INC 0.2%
Value ($000) $1,992 Shares 7,411 Est. Cost $191.61 Unrealized +21.0%
KO COCA COLA CO 0.2%
Value ($000) $1,987 Shares 35,489 Est. Cost $43.74 Unrealized +27.4%
ESGE ISHARES INC 0.2%
Value ($000) $1,985 Shares 65,554 Est. Cost $31.83 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $1,956 Shares 21,433 Est. Cost $74.78 Unrealized +23.6%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,935 Shares 12,166 Est. Cost $122.90 Unrealized +29.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,892 Shares 12,684 Est. Cost $110.42 Unrealized +43.9%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,889 Shares 3,344 Est. Cost $346.72 Unrealized +53.5%
LIN LINDE PLC 0.2%
Value ($000) $1,852 Shares 4,974 Est. Cost $325.60 Unrealized +13.3%
ADBE ADOBE INC 0.2%
Value ($000) $1,839 Shares 3,607 Est. Cost $361.55 Unrealized +45.1%
NFLX NETFLIX INC 0.2%
Value ($000) $1,827 Shares 4,838 Est. Cost $32.52 Unrealized +30.3%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $1,816 Shares 6,407 Est. Cost $194.64 Unrealized +41.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,806 Shares 7,508 Est. Cost $170.53 Unrealized +35.6%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,795 Shares 3,049 Est. Cost $452.51 Unrealized
WIT WIPRO LTD 0.2%
Value ($000) $1,783 Shares 368,298 Est. Cost $4.92 Unrealized
LOW LOWES COS INC 0.2%
Value ($000) $1,767 Shares 8,499 Est. Cost $137.55 Unrealized +56.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,673 Shares 8,509 Est. Cost $166.17 Unrealized +16.8%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,658 Shares 24,484 Est. Cost $54.80 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,653 Shares 8,688 Est. Cost $118.82 Unrealized +55.4%
IWS ISHARES TR 0.2%
Value ($000) $1,627 Shares 15,598 Est. Cost $76.39 Unrealized
TM TOYOTA MOTOR CORP 0.2%
Value ($000) $1,608 Shares 8,946 Est. Cost $139.97 Unrealized
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,570 Shares 23,478 Est. Cost $56.05 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,542 Shares 35,279 Est. Cost $45.33 Unrealized
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $1,528 Shares 6,634 Est. Cost $174.53 Unrealized +31.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,524 Shares 55,673 Est. Cost $25.38 Unrealized +9.6%
NVS NOVARTIS AG 0.2%
Value ($000) $1,502 Shares 14,746 Est. Cost $87.64 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,479 Shares 10,914 Est. Cost $111.35 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $1,475 Shares 18,197 Est. Cost $118.48 Unrealized -29.6%
EFA ISHARES TR 0.1%
Value ($000) $1,471 Shares 21,337 Est. Cost $73.44 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,459 Shares 7,900 Est. Cost $150.53 Unrealized +15.5%
CTAS CINTAS CORP 0.1%
Value ($000) $1,459 Shares 3,033 Est. Cost $77.19 Unrealized +58.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,456 Shares 40,500 Est. Cost $38.56 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,411 Shares 11,775 Est. Cost $79.51 Unrealized +35.7%
INTU INTUIT 0.1%
Value ($000) $1,393 Shares 2,726 Est. Cost $408.23 Unrealized +22.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,386 Shares 12,533 Est. Cost $58.96 Unrealized +50.4%
VOT VANGUARD INDEX FDS 0.1%
Value ($000) $1,385 Shares 7,112 Est. Cost $141.07 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,376 Shares 24,579 Est. Cost $45.67 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,365 Shares 16,716 Est. Cost $57.13 Unrealized +40.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,360 Shares 4,126 Est. Cost $196.24 Unrealized +68.5%
SAP SAP SE 0.1%
Value ($000) $1,321 Shares 10,217 Est. Cost $107.11 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,320 Shares 3,613 Est. Cost $283.59 Unrealized +36.1%
INFY INFOSYS LTD 0.1%
Value ($000) $1,319 Shares 77,062 Est. Cost $17.38 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $1,317 Shares 37,053 Est. Cost $38.78 Unrealized -11.8%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,313 Shares 4,808 Est. Cost $167.31 Unrealized +56.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,308 Shares 15,082 Est. Cost $115.16 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $1,301 Shares 6,417 Est. Cost $172.17 Unrealized +24.0%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,299 Shares 92,568 Est. Cost $12.09 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,298 Shares 9,058 Est. Cost $127.06 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,285 Shares 2,049 Est. Cost $277.49 Unrealized
SMMD ISHARES TR 0.1%
Value ($000) $1,271 Shares 23,322 Est. Cost $55.30 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,267 Shares 8,572 Est. Cost $118.49 Unrealized +29.7%
DE DEERE & CO 0.1%
Value ($000) $1,258 Shares 3,333 Est. Cost $213.03 Unrealized +86.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,246 Shares 11,100 Est. Cost $88.88 Unrealized +27.1%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,243 Shares 13,426 Est. Cost $69.72 Unrealized +23.6%
IVW ISHARES TR 0.1%
Value ($000) $1,236 Shares 18,064 Est. Cost $70.57 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,225 Shares 29,566 Est. Cost $51.08 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,221 Shares 4,468 Est. Cost $230.54 Unrealized +21.5%
IWF ISHARES TR 0.1%
Value ($000) $1,207 Shares 4,537 Est. Cost $137.70 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,202 Shares 170,252 Est. Cost $6.13 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,180 Shares 4,566 Est. Cost $205.31 Unrealized +25.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,162 Shares 75,845 Est. Cost $12.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,152 Shares 11,201 Est. Cost $85.81 Unrealized +26.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,132 Shares 5,988 Est. Cost $144.45 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,127 Shares 28,553 Est. Cost $32.42 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $1,122 Shares 27,287 Est. Cost $36.74 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,115 Shares 1,227 Est. Cost $28.50 Unrealized +120.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $1,113 Shares 4,596 Est. Cost $206.12 Unrealized +24.1%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,097 Shares 7,920 Est. Cost $83.99 Unrealized +67.2%
ETN EATON CORP PLC 0.1%
Value ($000) $1,086 Shares 5,094 Est. Cost $138.86 Unrealized +51.0%
TOTALENERGIES SE 0.1%
Value ($000) $1,085 Shares 16,499 Est. Cost $52.78 Unrealized
NKE NIKE INC 0.1%
Value ($000) $1,077 Shares 11,265 Est. Cost $98.65 Unrealized -0.4%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,074 Shares 15,868 Est. Cost $54.72 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $1,057 Shares 29,728 Est. Cost $34.05 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $1,043 Shares 25,526 Est. Cost $40.48 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,034 Shares 18,045 Est. Cost $63.59 Unrealized +1.3%
IVE ISHARES TR 0.1%
Value ($000) $1,023 Shares 6,652 Est. Cost $123.13 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $1,012 Shares 5,815 Est. Cost $119.60 Unrealized +47.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,009 Shares 12,008 Est. Cost $32.40 Unrealized +30.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,006 Shares 13,429 Est. Cost $58.73 Unrealized +20.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,002 Shares 6,621 Est. Cost $69.62 Unrealized +90.5%
SONY SONY GROUP CORP 0.1%
Value ($000) $997 Shares 12,096 Est. Cost $75.02 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $991 Shares 17,071 Est. Cost $52.50 Unrealized +3.5%
BHP BHP GROUP LTD 0.1%
Value ($000) $982 Shares 17,273 Est. Cost $60.37 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $967 Shares 10,330 Est. Cost $56.75 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $946 Shares 2,175 Est. Cost $214.98 Unrealized +93.8%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $938 Shares 34,191 Est. Cost $25.87 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $935 Shares 8,418 Est. Cost $86.10 Unrealized +27.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $915 Shares 3,131 Est. Cost $286.45 Unrealized +9.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $909 Shares 33,224 Est. Cost $25.66 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $908 Shares 1,625 Est. Cost $83.06 Unrealized +37.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $905 Shares 106,636 Est. Cost $5.53 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $890 Shares 5,840 Est. Cost $131.44 Unrealized +18.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $889 Shares 10,370 Est. Cost $36.57 Unrealized +115.0%
BP BP PLC 0.1%
Value ($000) $886 Shares 22,889 Est. Cost $27.67 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $886 Shares 2,035 Est. Cost $299.91 Unrealized +45.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $886 Shares 12,758 Est. Cost $47.99 Unrealized +40.1%
EQIX EQUINIX INC 0.1%
Value ($000) $885 Shares 1,219 Est. Cost $527.81 Unrealized +39.4%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $882 Shares 16,063 Est. Cost $51.11 Unrealized +14.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $877 Shares 37,950 Est. Cost $17.63 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $869 Shares 3,193 Est. Cost $260.13 Unrealized
RTX RTX CORPORATION 0.1%
Value ($000) $866 Shares 12,029 Est. Cost $73.51 Unrealized +10.5%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $864 Shares 6,267 Est. Cost $134.92 Unrealized
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $860 Shares 37,306 Est. Cost $23.27 Unrealized
AON AON PLC 0.1%
Value ($000) $859 Shares 2,650 Est. Cost $227.96 Unrealized +42.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $856 Shares 32,314 Est. Cost $27.78 Unrealized
SNY SANOFI 0.1%
Value ($000) $853 Shares 15,905 Est. Cost $47.91 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $852 Shares 21,736 Est. Cost $40.92 Unrealized
BLACKROCK INC 0.1%
Value ($000) $850 Shares 1,315 Est. Cost $604.69 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $847 Shares 5,437 Est. Cost $137.55 Unrealized +10.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $845 Shares 6,068 Est. Cost $91.41 Unrealized +31.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $840 Shares 13,246 Est. Cost $53.34 Unrealized +8.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $830 Shares 4,740 Est. Cost $116.02 Unrealized +52.5%
UNILEVER PLC 0.1%
Value ($000) $828 Shares 16,761 Est. Cost $52.37 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $812 Shares 11,626 Est. Cost $64.48 Unrealized +0.1%
EOG EOG RES INC 0.1%
Value ($000) $808 Shares 6,378 Est. Cost $76.91 Unrealized +52.3%
NUE NUCOR CORP 0.1%
Value ($000) $807 Shares 5,164 Est. Cost $119.60 Unrealized +33.4%
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $807 Shares 14,648 Est. Cost $36.33 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $805 Shares 32,654 Est. Cost $16.38 Unrealized +42.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $781 Shares 2,247 Est. Cost $222.30 Unrealized +57.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $781 Shares 8,847 Est. Cost $82.29 Unrealized +1.5%
CB CHUBB LIMITED 0.1%
Value ($000) $778 Shares 3,735 Est. Cost $160.55 Unrealized +22.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $772 Shares 4,693 Est. Cost $163.98 Unrealized +2.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $754 Shares 5,376 Est. Cost $111.97 Unrealized +17.7%
BA BOEING CO 0.1%
Value ($000) $750 Shares 3,913 Est. Cost $213.85 Unrealized +2.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $750 Shares 1,642 Est. Cost $483.90 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $748 Shares 909 Est. Cost $553.76 Unrealized +41.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $748 Shares 1,829 Est. Cost $351.18 Unrealized +18.2%
G GENPACT LIMITED 0.1%
Value ($000) $743 Shares 20,522 Est. Cost $39.03 Unrealized -8.1%
ESGD ISHARES TR 0.1%
Value ($000) $734 Shares 10,617 Est. Cost $63.39 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $730 Shares 1,590 Est. Cost $259.66 Unrealized +72.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $728 Shares 3,109 Est. Cost $125.70 Unrealized +86.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $724 Shares 11,319 Est. Cost $51.69 Unrealized +24.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $724 Shares 5,895 Est. Cost $126.95 Unrealized -9.4%
KR KROGER CO 0.1%
Value ($000) $695 Shares 15,540 Est. Cost $28.92 Unrealized +54.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $695 Shares 21,436 Est. Cost $35.02 Unrealized -17.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $694 Shares 2,425 Est. Cost $214.81 Unrealized +27.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $694 Shares 13,137 Est. Cost $38.78 Unrealized +35.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $685 Shares 2,118 Est. Cost $272.13 Unrealized +15.9%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $682 Shares 6,958 Est. Cost $67.10 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $682 Shares 7,064 Est. Cost $62.06 Unrealized +46.9%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $679 Shares 4,094 Est. Cost $70.66 Unrealized +128.3%
CME CME GROUP INC 0.1%
Value ($000) $677 Shares 3,383 Est. Cost $156.56 Unrealized +15.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $673 Shares 1,529 Est. Cost $353.92 Unrealized +19.2%
CSX CSX CORP 0.1%
Value ($000) $668 Shares 21,727 Est. Cost $28.76 Unrealized +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $664 Shares 3,706 Est. Cost $117.72 Unrealized +44.7%
FDX FEDEX CORP 0.1%
Value ($000) $662 Shares 2,500 Est. Cost $182.55 Unrealized +35.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $662 Shares 3,263 Est. Cost $135.98 Unrealized +44.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $661 Shares 6,059 Est. Cost $80.05 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $644 Shares 6,906 Est. Cost $95.29 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $638 Shares 1,638 Est. Cost $212.96 Unrealized +83.8%
FISV FISERV INC 0.1%
Value ($000) $638 Shares 5,647 Est. Cost $109.75 Unrealized +12.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $637 Shares 4,546 Est. Cost $103.25 Unrealized +29.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $631 Shares 10,823 Est. Cost $38.29 Unrealized +42.1%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $629 Shares 4,436 Est. Cost $141.97 Unrealized
USB US BANCORP DEL 0.1%
Value ($000) $623 Shares 18,836 Est. Cost $37.52 Unrealized -13.4%
WELL WELLTOWER INC 0.1%
Value ($000) $622 Shares 7,597 Est. Cost $63.03 Unrealized +24.0%
SO SOUTHERN CO 0.1%
Value ($000) $618 Shares 9,555 Est. Cost $56.88 Unrealized +12.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $618 Shares 3,784 Est. Cost $124.69 Unrealized +28.1%
RACE FERRARI N V 0.1%
Value ($000) $615 Shares 2,081 Est. Cost $172.53 Unrealized +79.9%
RELX RELX PLC 0.1%
Value ($000) $614 Shares 18,230 Est. Cost $26.49 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $611 Shares 8,114 Est. Cost $48.03 Unrealized +45.4%
MO ALTRIA GROUP INC 0.1%
Value ($000) $610 Shares 14,505 Est. Cost $33.47 Unrealized +8.8%
GSK GSK PLC 0.1%
Value ($000) $608 Shares 16,775 Est. Cost $34.16 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $603 Shares 1,475 Est. Cost $118.96 Unrealized +67.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $602 Shares 10,912 Est. Cost $29.08 Unrealized +83.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $600 Shares 4,859 Est. Cost $117.76 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $600 Shares 8,819 Est. Cost $53.21 Unrealized +24.6%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $598 Shares 5,849 Est. Cost $96.53 Unrealized +1.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $589 Shares 59,807 Est. Cost $6.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $577 Shares 5,249 Est. Cost $87.48 Unrealized +27.1%
ALC ALCON AG 0.1%
Value ($000) $577 Shares 7,486 Est. Cost $65.05 Unrealized +25.5%
IJK ISHARES TR 0.1%
Value ($000) $575 Shares 7,964 Est. Cost $70.64 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $573 Shares 2,754 Est. Cost $160.14 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $573 Shares 2,105 Est. Cost $196.31 Unrealized +41.3%
FVD FIRST TR VALUE LINE DIVID IN 0.1%
Value ($000) $572 Shares 15,297 Est. Cost $37.39 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $570 Shares 22,489 Est. Cost $26.03 Unrealized -5.9%
AZO AUTOZONE INC 0.1%
Value ($000) $569 Shares 224 Est. Cost $1501.76 Unrealized +67.1%
IWL ISHARES TR 0.1%
Value ($000) $569 Shares 5,500 Est. Cost $113.96 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $568 Shares 7,404 Est. Cost $42.57 Unrealized +65.7%
PSX PHILLIPS 66 0.1%
Value ($000) $568 Shares 4,725 Est. Cost $72.87 Unrealized +41.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $564 Shares 4,669 Est. Cost $100.42 Unrealized +17.3%
FTNT FORTINET INC 0.1%
Value ($000) $563 Shares 9,602 Est. Cost $52.25 Unrealized +26.7%
IJJ ISHARES TR 0.1%
Value ($000) $563 Shares 5,576 Est. Cost $98.95 Unrealized
PIONEER NAT RES CO 0.1%
Value ($000) $560 Shares 2,441 Est. Cost $172.10 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $560 Shares 2,275 Est. Cost $160.93 Unrealized +66.8%
RIO RIO TINTO PLC 0.1%
Value ($000) $556 Shares 8,730 Est. Cost $58.10 Unrealized
COR CENCORA INC 0.1%
Value ($000) $552 Shares 3,065 Est. Cost $104.03 Unrealized +74.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 1,119 Est. Cost $302.13 Unrealized +59.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $541 Shares 67,194 Est. Cost $5.62 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $531 Shares 12,302 Est. Cost $30.87 Unrealized
ARGX ARGENX SE 0.1%
Value ($000) $530 Shares 1,078 Est. Cost $349.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $528 Shares 1,200 Est. Cost $423.87 Unrealized -1.9%
JBL JABIL INC 0.1%
Value ($000) $525 Shares 4,140 Est. Cost $54.20 Unrealized +100.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $524 Shares 15,566 Est. Cost $23.31 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $524 Shares 8,957 Est. Cost $97.26 Unrealized -33.2%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $523 Shares 8,623 Est. Cost $60.31 Unrealized
HMC HONDA MOTOR LTD 0.1%
Value ($000) $518 Shares 15,392 Est. Cost $27.60 Unrealized
DEO DIAGEO PLC 0.1%
Value ($000) $517 Shares 3,460 Est. Cost $174.58 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $515 Shares 2,198 Est. Cost $88.50 Unrealized +33.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $515 Shares 6,804 Est. Cost $77.54 Unrealized +1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $511 Shares 2,164 Est. Cost $161.51 Unrealized +43.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $507 Shares 4,728 Est. Cost $45.47 Unrealized +120.8%
T AT&T INC 0.1%
Value ($000) $505 Shares 33,654 Est. Cost $15.04 Unrealized -13.9%
HUM HUMANA INC 0.1%
Value ($000) $503 Shares 1,033 Est. Cost $357.57 Unrealized +27.7%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $500 Shares 3,507 Est. Cost $85.64 Unrealized +68.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $499 Shares 7,251 Est. Cost $61.91 Unrealized +7.5%
E ENI S P A 0.0%
Value ($000) $493 Shares 15,437 Est. Cost $25.72 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $479 Shares 2,604 Est. Cost $144.64 Unrealized
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $478 Shares 19,829 Est. Cost $25.98 Unrealized
STLA STELLANTIS N.V 0.0%
Value ($000) $475 Shares 24,852 Est. Cost $14.97 Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $475 Shares 154 Est. Cost $1974.31 Unrealized +50.9%
DGRO ISHARES TR 0.0%
Value ($000) $473 Shares 9,556 Est. Cost $51.78 Unrealized
CRH CRH PLC 0.0%
Value ($000) $471 Shares 8,615 Est. Cost $54.36 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $469 Shares 256 Est. Cost $27.06 Unrealized +44.1%
DHI D R HORTON INC 0.0%
Value ($000) $469 Shares 4,360 Est. Cost $66.17 Unrealized +76.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $467 Shares 8,451 Est. Cost $60.70 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $466 Shares 123,843 Est. Cost $2.98 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $456 Shares 12,224 Est. Cost $23.75 Unrealized +64.2%
IGF ISHARES TR 0.0%
Value ($000) $453 Shares 10,472 Est. Cost $45.50 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $452 Shares 4,516 Est. Cost $106.58 Unrealized
SRE SEMPRA 0.0%
Value ($000) $451 Shares 6,630 Est. Cost $63.24 Unrealized +5.3%
OVV OVINTIV INC 0.0%
Value ($000) $451 Shares 9,476 Est. Cost $20.30 Unrealized +123.1%
HPQ HP INC 0.0%
Value ($000) $450 Shares 17,515 Est. Cost $22.73 Unrealized +23.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $445 Shares 5,673 Est. Cost $85.24 Unrealized -8.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $443 Shares 7,618 Est. Cost $59.54 Unrealized -0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $442 Shares 2,210 Est. Cost $141.93 Unrealized +39.5%
MCO MOODYS CORP 0.0%
Value ($000) $439 Shares 1,389 Est. Cost $270.24 Unrealized +23.5%
ING ING GROEP N.V. 0.0%
Value ($000) $439 Shares 33,277 Est. Cost $9.81 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $438 Shares 13,067 Est. Cost $27.94 Unrealized +8.7%
BIDU BAIDU INC 0.0%
Value ($000) $437 Shares 3,250 Est. Cost $142.84 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $435 Shares 13,814 Est. Cost $36.03 Unrealized
DOW DOW INC 0.0%
Value ($000) $429 Shares 8,324 Est. Cost $40.16 Unrealized +15.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $427 Shares 2,746 Est. Cost $140.58 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $424 Shares 3,677 Est. Cost $102.03 Unrealized +10.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $423 Shares 3,796 Est. Cost $85.20 Unrealized +21.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $421 Shares 5,000 Est. Cost $95.20 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $420 Shares 18,047 Est. Cost $21.74 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $420 Shares 5,626 Est. Cost $25.72 Unrealized +16.2%
DISCOVER FINL SVCS 0.0%
Value ($000) $419 Shares 4,836 Est. Cost $59.60 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $417 Shares 9,782 Est. Cost $38.60 Unrealized +8.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $416 Shares 3,341 Est. Cost $65.82 Unrealized +109.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $415 Shares 3,713 Est. Cost $111.46 Unrealized +5.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $414 Shares 2,863 Est. Cost $188.10 Unrealized -15.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $414 Shares 1,008 Est. Cost $367.28 Unrealized +18.7%
CTVA CORTEVA INC 0.0%
Value ($000) $411 Shares 8,027 Est. Cost $42.13 Unrealized +22.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $410 Shares 5,513 Est. Cost $77.51 Unrealized +0.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $409 Shares 471 Est. Cost $463.82 Unrealized +85.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $406 Shares 60,000 Est. Cost $8.05 Unrealized +3.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $404 Shares 3,229 Est. Cost $101.22 Unrealized +31.7%
WNS HLDGS LTD 0.0%
Value ($000) $404 Shares 5,894 Est. Cost $77.45 Unrealized
GLD SPDR GOLD TR 0.0%
Value ($000) $402 Shares 2,342 Est. Cost $161.06 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $399 Shares 21,742 Est. Cost $14.09 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $398 Shares 4,100 Est. Cost $89.00 Unrealized +15.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $397 Shares 5,733 Est. Cost $74.39 Unrealized +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $395 Shares 7,465 Est. Cost $47.94 Unrealized +18.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $394 Shares 12,005 Est. Cost $25.08 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $393 Shares 1,726 Est. Cost $135.70 Unrealized +61.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $393 Shares 7,198 Est. Cost $44.66 Unrealized +35.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $393 Shares 5,522 Est. Cost $68.70 Unrealized +3.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $393 Shares 5,315 Est. Cost $60.07 Unrealized +38.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $390 Shares 14,878 Est. Cost $22.33 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $389 Shares 1,525 Est. Cost $236.93 Unrealized +10.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $387 Shares 6,252 Est. Cost $59.57 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $381 Shares 5,896 Est. Cost $13.21 Unrealized +111.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $375 Shares 7,037 Est. Cost $42.98 Unrealized +37.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $372 Shares 537 Est. Cost $388.25 Unrealized +82.5%
TER TERADYNE INC 0.0%
Value ($000) $364 Shares 3,628 Est. Cost $76.31 Unrealized +36.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $363 Shares 4,822 Est. Cost $67.17 Unrealized +10.7%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $362 Shares 6,009 Est. Cost $61.18 Unrealized +1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $360 Shares 1,630 Est. Cost $186.37 Unrealized +13.3%
KLAC KLA CORP 0.0%
Value ($000) $360 Shares 785 Est. Cost $274.27 Unrealized +71.2%
CMI CUMMINS INC 0.0%
Value ($000) $359 Shares 1,572 Est. Cost $182.21 Unrealized +25.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $358 Shares 5,516 Est. Cost $45.21 Unrealized +33.3%
PCAR PACCAR INC 0.0%
Value ($000) $358 Shares 4,209 Est. Cost $52.97 Unrealized +44.8%
MSCI MSCI INC 0.0%
Value ($000) $356 Shares 693 Est. Cost $393.44 Unrealized +29.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $354 Shares 4,530 Est. Cost $62.14 Unrealized +26.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $353 Shares 3,271 Est. Cost $77.63 Unrealized +33.0%
HESS CORP 0.0%
Value ($000) $351 Shares 2,293 Est. Cost $101.47 Unrealized
CCI CROWN CASTLE INC 0.0%
Value ($000) $350 Shares 3,806 Est. Cost $117.89 Unrealized -23.3%
MMM 3M CO 0.0%
Value ($000) $350 Shares 3,741 Est. Cost $118.72 Unrealized -33.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $349 Shares 3,048 Est. Cost $103.41 Unrealized +11.6%
LI LI AUTO INC 0.0%
Value ($000) $348 Shares 9,752 Est. Cost $29.33 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $345 Shares 7,232 Est. Cost $22.85 Unrealized +101.9%
GMAB GENMAB A/S 0.0%
Value ($000) $345 Shares 9,770 Est. Cost $34.18 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $344 Shares 9,850 Est. Cost $30.94 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $344 Shares 3,750 Est. Cost $77.07 Unrealized +20.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $343 Shares 1,743 Est. Cost $210.18 Unrealized -2.5%
DOV DOVER CORP 0.0%
Value ($000) $341 Shares 2,447 Est. Cost $110.09 Unrealized +27.5%
CDW CDW CORP 0.0%
Value ($000) $340 Shares 1,683 Est. Cost $161.79 Unrealized +19.5%
RY ROYAL BK CDA 0.0%
Value ($000) $339 Shares 3,872 Est. Cost $90.55 Unrealized +2.7%
HLN HALEON PLC 0.0%
Value ($000) $338 Shares 40,570 Est. Cost $7.76 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $337 Shares 1,683 Est. Cost $161.16 Unrealized +29.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $337 Shares 2,053 Est. Cost $82.65 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $336 Shares 3,600 Est. Cost $89.17 Unrealized +26.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $335 Shares 22,360 Est. Cost $11.91 Unrealized
IWV ISHARES TR 0.0%
Value ($000) $333 Shares 1,358 Est. Cost $277.44 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $332 Shares 2,643 Est. Cost $95.60 Unrealized +24.8%
EFX EQUIFAX INC 0.0%
Value ($000) $329 Shares 1,798 Est. Cost $225.20 Unrealized -10.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $328 Shares 12,125 Est. Cost $15.55 Unrealized +62.1%
FAST FASTENAL CO 0.0%
Value ($000) $328 Shares 5,994 Est. Cost $23.73 Unrealized +13.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $327 Shares 2,311 Est. Cost $76.02 Unrealized +60.7%
EBAY EBAY INC. 0.0%
Value ($000) $326 Shares 7,391 Est. Cost $36.71 Unrealized +16.2%
LEN LENNAR CORP 0.0%
Value ($000) $326 Shares 2,901 Est. Cost $74.56 Unrealized +52.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $325 Shares 2,036 Est. Cost $126.20 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $325 Shares 1,036 Est. Cost $219.71 Unrealized +40.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $324 Shares 94,527 Est. Cost $2.75 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $323 Shares 2,978 Est. Cost $88.84 Unrealized +23.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $317 Shares 1,209 Est. Cost $160.31 Unrealized +72.9%
VMWARE INC 0.0%
Value ($000) $315 Shares 1,895 Est. Cost $117.48 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $314 Shares 1,554 Est. Cost $171.17 Unrealized +24.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $314 Shares 5,485 Est. Cost $55.75 Unrealized -1.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $312 Shares 1,459 Est. Cost $146.04 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $312 Shares 3,976 Est. Cost $61.27 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $311 Shares 605 Est. Cost $52.96 Unrealized +69.1%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $311 Shares 4,452 Est. Cost $72.48 Unrealized
TS TENARIS S A 0.0%
Value ($000) $310 Shares 9,795 Est. Cost $19.43 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $309 Shares 2,525 Est. Cost $122.38 Unrealized +1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $308 Shares 1,078 Est. Cost $241.92 Unrealized +22.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $306 Shares 2,527 Est. Cost $100.02 Unrealized +13.6%
EMXC ISHARES INC 0.0%
Value ($000) $306 Shares 6,137 Est. Cost $47.25 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $305 Shares 19,729 Est. Cost $15.69 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $305 Shares 1,158 Est. Cost $206.77 Unrealized +22.7%
IWP ISHARES TR 0.0%
Value ($000) $305 Shares 3,340 Est. Cost $96.97 Unrealized
MET METLIFE INC 0.0%
Value ($000) $305 Shares 4,850 Est. Cost $51.59 Unrealized +12.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 1,743 Est. Cost $192.11 Unrealized -8.9%
CPRT COPART INC 0.0%
Value ($000) $303 Shares 7,039 Est. Cost $37.09 Unrealized +19.8%
VALE VALE S A 0.0%
Value ($000) $303 Shares 22,626 Est. Cost $15.83 Unrealized
FN FABRINET 0.0%
Value ($000) $302 Shares 1,814 Est. Cost $116.24 Unrealized +19.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $301 Shares 802 Est. Cost $279.87 Unrealized +37.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $301 Shares 1,216 Est. Cost $245.60 Unrealized +10.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $298 Shares 6,744 Est. Cost $50.22 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $298 Shares 5,958 Est. Cost $52.98 Unrealized -5.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $296 Shares 1,908 Est. Cost $88.94 Unrealized +50.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $295 Shares 7,282 Est. Cost $32.93 Unrealized +28.3%
D DOMINION ENERGY INC 0.0%
Value ($000) $295 Shares 6,599 Est. Cost $56.98 Unrealized -22.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $294 Shares 62,228 Est. Cost $3.54 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $293 Shares 1,445 Est. Cost $170.97 Unrealized +20.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $291 Shares 1,557 Est. Cost $73.34 Unrealized +172.6%
CLX CLOROX CO DEL 0.0%
Value ($000) $291 Shares 2,218 Est. Cost $131.68 Unrealized +6.2%
XYL XYLEM INC 0.0%
Value ($000) $288 Shares 3,160 Est. Cost $71.02 Unrealized +41.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $288 Shares 12,682 Est. Cost $17.89 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 2,164 Est. Cost $143.96 Unrealized +2.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $285 Shares 5,011 Est. Cost $50.54 Unrealized +12.3%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $284 Shares 3,798 Est. Cost $63.81 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $283 Shares 2,690 Est. Cost $88.11 Unrealized +14.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $282 Shares 3,501 Est. Cost $79.04 Unrealized +0.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $282 Shares 32,981 Est. Cost $7.96 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $281 Shares 16,973 Est. Cost $14.33 Unrealized +6.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $281 Shares 6,948 Est. Cost $27.80 Unrealized +33.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $279 Shares 9,589 Est. Cost $22.53 Unrealized +19.9%
ECL ECOLAB INC 0.0%
Value ($000) $279 Shares 1,647 Est. Cost $167.90 Unrealized +5.6%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $276 Shares 15,099 Est. Cost $17.82 Unrealized +6.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $273 Shares 832 Est. Cost $254.09 Unrealized +23.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $271 Shares 1,650 Est. Cost $118.78 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $270 Shares 7,302 Est. Cost $37.07 Unrealized +14.2%
GNTX GENTEX CORP 0.0%
Value ($000) $268 Shares 8,221 Est. Cost $23.70 Unrealized +35.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $265 Shares 27,976 Est. Cost $11.75 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $261 Shares 6,595 Est. Cost $31.50 Unrealized +13.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $260 Shares 3,233 Est. Cost $57.17 Unrealized +43.8%
IEV ISHARES TR 0.0%
Value ($000) $259 Shares 5,430 Est. Cost $47.73 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $257 Shares 14,802 Est. Cost $11.91 Unrealized +35.0%
MRNA MODERNA INC 0.0%
Value ($000) $257 Shares 2,485 Est. Cost $136.90 Unrealized -18.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $256 Shares 4,307 Est. Cost $31.96 Unrealized +82.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $255 Shares 1,650 Est. Cost $109.86 Unrealized +33.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $255 Shares 51,225 Est. Cost $4.62 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $255 Shares 1,495 Est. Cost $134.62 Unrealized +31.9%
F FORD MTR CO DEL 0.0%
Value ($000) $254 Shares 20,476 Est. Cost $8.82 Unrealized +25.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $254 Shares 2,458 Est. Cost $102.20 Unrealized
STE STERIS PLC 0.0%
Value ($000) $253 Shares 1,154 Est. Cost $191.90 Unrealized +15.4%
IDXX IDEXX LABS INC 0.0%
Value ($000) $253 Shares 578 Est. Cost $377.32 Unrealized +32.2%
SSL SASOL LTD 0.0%
Value ($000) $253 Shares 18,488 Est. Cost $13.15 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $251 Shares 2,677 Est. Cost $88.45 Unrealized +12.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $251 Shares 2,024 Est. Cost $106.99 Unrealized +24.1%
LII LENNOX INTL INC 0.0%
Value ($000) $250 Shares 668 Est. Cost $273.48 Unrealized +29.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $250 Shares 1,665 Est. Cost $125.97 Unrealized +19.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $250 Shares 117,373 Est. Cost $2.16 Unrealized
ANSYS INC 0.0%
Value ($000) $250 Shares 840 Est. Cost $266.75 Unrealized
RMD RESMED INC 0.0%
Value ($000) $249 Shares 1,686 Est. Cost $151.13 Unrealized +16.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $248 Shares 3,599 Est. Cost $59.31 Unrealized +8.5%
CSL CARLISLE COS INC 0.0%
Value ($000) $248 Shares 956 Est. Cost $215.61 Unrealized +20.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $248 Shares 3,284 Est. Cost $58.95 Unrealized +26.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $246 Shares 2,651 Est. Cost $84.86 Unrealized +11.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $246 Shares 292 Est. Cost $489.83 Unrealized +53.1%
ROST ROSS STORES INC 0.0%
Value ($000) $245 Shares 2,168 Est. Cost $89.27 Unrealized +25.3%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $245 Shares 9,332 Est. Cost $27.47 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $244 Shares 1,790 Est. Cost $91.13 Unrealized +50.8%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $243 Shares 4,074 Est. Cost $40.02 Unrealized +49.3%
SAIA SAIA INC 0.0%
Value ($000) $243 Shares 610 Est. Cost $243.49 Unrealized +65.7%
MARATHON OIL CORP 0.0%
Value ($000) $243 Shares 9,069 Est. Cost $13.59 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $242 Shares 2,560 Est. Cost $67.19 Unrealized +20.6%
EXC EXELON CORP 0.0%
Value ($000) $241 Shares 6,384 Est. Cost $31.75 Unrealized +17.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $240 Shares 1,183 Est. Cost $33.66 Unrealized +23.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $239 Shares 11,459 Est. Cost $8.27 Unrealized +116.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $238 Shares 1,386 Est. Cost $160.29 Unrealized +5.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $238 Shares 7,144 Est. Cost $24.78 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $238 Shares 3,354 Est. Cost $51.68 Unrealized +34.3%
FIVE FIVE BELOW INC 0.0%
Value ($000) $235 Shares 1,461 Est. Cost $145.61 Unrealized +25.5%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $235 Shares 5,721 Est. Cost $40.52 Unrealized -0.9%
BAP CREDICORP LTD 0.0%
Value ($000) $235 Shares 1,835 Est. Cost $125.53 Unrealized +7.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $235 Shares 30,125 Est. Cost $7.46 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $234 Shares 7,584 Est. Cost $22.16 Unrealized +39.0%
ADSK AUTODESK INC 0.0%
Value ($000) $234 Shares 1,132 Est. Cost $190.45 Unrealized +10.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $233 Shares 1,861 Est. Cost $96.45 Unrealized +30.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $231 Shares 3,412 Est. Cost $70.55 Unrealized -5.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $231 Shares 2,684 Est. Cost $62.58 Unrealized
ITT ITT INC 0.0%
Value ($000) $230 Shares 2,354 Est. Cost $79.00 Unrealized +24.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $230 Shares 9,516 Est. Cost $26.05 Unrealized
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $230 Shares 5,833 Est. Cost $40.56 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $230 Shares 12,404 Est. Cost $17.27 Unrealized +26.1%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $229 Shares 7,984 Est. Cost $23.23 Unrealized +30.3%
JD JD.COM INC 0.0%
Value ($000) $229 Shares 7,855 Est. Cost $46.98 Unrealized
IX ORIX CORP 0.0%
Value ($000) $229 Shares 2,436 Est. Cost $72.91 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $226 Shares 1,140 Est. Cost $155.98 Unrealized +23.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $225 Shares 2,050 Est. Cost $56.94 Unrealized +113.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $225 Shares 20,481 Est. Cost $9.38 Unrealized +9.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $225 Shares 1,997 Est. Cost $102.22 Unrealized +3.0%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $224 Shares 540 Est. Cost $363.54 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $224 Shares 503 Est. Cost $233.49 Unrealized +91.7%
WPP WPP PLC NEW 0.0%
Value ($000) $223 Shares 5,012 Est. Cost $50.60 Unrealized
ATI ATI INC 0.0%
Value ($000) $223 Shares 5,427 Est. Cost $30.99 Unrealized +43.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $222 Shares 27,882 Est. Cost $6.71 Unrealized +23.6%
BWA BORGWARNER INC 0.0%
Value ($000) $221 Shares 5,472 Est. Cost $38.00 Unrealized +7.8%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $221 Shares 13,795 Est. Cost $11.86 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $221 Shares 878 Est. Cost $192.74 Unrealized +29.3%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $220 Shares 6,518 Est. Cost $33.47 Unrealized -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 721 Est. Cost $363.51 Unrealized -4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $219 Shares 1,100 Est. Cost $134.86 Unrealized +45.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $219 Shares 1,086 Est. Cost $159.59 Unrealized +19.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $218 Shares 158 Est. Cost $773.48 Unrealized +76.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $216 Shares 2,055 Est. Cost $104.39 Unrealized -3.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $215 Shares 1,479 Est. Cost $105.48 Unrealized +41.2%
DAC DANAOS CORPORATION 0.0%
Value ($000) $215 Shares 3,247 Est. Cost $56.80 Unrealized +9.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $215 Shares 1,072 Est. Cost $206.19 Unrealized +3.2%
SYY SYSCO CORP 0.0%
Value ($000) $214 Shares 3,245 Est. Cost $65.49 Unrealized +2.4%
AEE AMEREN CORP 0.0%
Value ($000) $213 Shares 2,847 Est. Cost $65.95 Unrealized +14.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $213 Shares 2,983 Est. Cost $61.32 Unrealized +9.7%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $212 Shares 6,559 Est. Cost $32.36 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 3,077 Est. Cost $40.45 Unrealized +41.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $212 Shares 861 Est. Cost $229.02 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $211 Shares 3,602 Est. Cost $22.28 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $210 Shares 1,635 Est. Cost $126.53 Unrealized +3.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $210 Shares 30,128 Est. Cost $6.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $210 Shares 3,951 Est. Cost $47.39 Unrealized +13.4%
WAT WATERS CORP 0.0%
Value ($000) $210 Shares 765 Est. Cost $223.84 Unrealized +23.5%
IJS ISHARES TR 0.0%
Value ($000) $208 Shares 2,330 Est. Cost $100.38 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $208 Shares 3,369 Est. Cost $23.59 Unrealized +118.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $208 Shares 4,923 Est. Cost $36.98 Unrealized +12.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $207 Shares 7,247 Est. Cost $36.65 Unrealized -25.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $207 Shares 3,039 Est. Cost $71.08 Unrealized +2.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $206 Shares 819 Est. Cost $177.50 Unrealized +55.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $205 Shares 444 Est. Cost $296.46 Unrealized +69.3%
NIO NIO INC 0.0%
Value ($000) $205 Shares 22,625 Est. Cost $14.47 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $203 Shares 2,142 Est. Cost $68.58 Unrealized +22.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $201 Shares 2,913 Est. Cost $66.05 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $201 Shares 1,949 Est. Cost $83.15 Unrealized +33.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $201 Shares 955 Est. Cost $122.77 Unrealized +69.4%
AAON AAON INC 0.0%
Value ($000) $200 Shares 3,517 Est. Cost $47.46 Unrealized +32.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $200 Shares 1,634 Est. Cost $40.78 Unrealized +68.5%
IT GARTNER INC 0.0%
Value ($000) $199 Shares 580 Est. Cost $244.93 Unrealized +42.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $199 Shares 4,127 Est. Cost $51.81 Unrealized -14.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $199 Shares 30,861 Est. Cost $9.09 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $198 Shares 9,312 Est. Cost $25.36 Unrealized -5.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $197 Shares 2,279 Est. Cost $17.97 Unrealized +22.2%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $196 Shares 2,253 Est. Cost $55.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $196 Shares 7,137 Est. Cost $26.11 Unrealized +3.7%
C CITIGROUP INC 0.0%
Value ($000) $196 Shares 4,754 Est. Cost $46.02 Unrealized -12.1%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $195 Shares 3,500 Est. Cost $32.38 Unrealized +75.2%
GGG GRACO INC 0.0%
Value ($000) $195 Shares 2,673 Est. Cost $65.90 Unrealized +16.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $195 Shares 2,797 Est. Cost $68.51 Unrealized +8.3%
SDY SPDR SER TR 0.0%
Value ($000) $194 Shares 1,689 Est. Cost $83.12 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $193 Shares 511 Est. Cost $298.03 Unrealized +21.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $193 Shares 1,812 Est. Cost $104.11 Unrealized +28.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $193 Shares 7,177 Est. Cost $22.22 Unrealized +22.1%
FTV FORTIVE CORP 0.0%
Value ($000) $193 Shares 2,598 Est. Cost $43.55 Unrealized +30.7%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $192 Shares 3,177 Est. Cost $44.56 Unrealized +29.4%
ATR APTARGROUP INC 0.0%
Value ($000) $192 Shares 1,537 Est. Cost $106.91 Unrealized +11.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $192 Shares 7,667 Est. Cost $20.11 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $192 Shares 1,593 Est. Cost $113.76 Unrealized +9.3%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $192 Shares 2,859 Est. Cost $63.59 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $191 Shares 1,053 Est. Cost $135.74 Unrealized +40.7%
EIX EDISON INTL 0.0%
Value ($000) $191 Shares 3,019 Est. Cost $50.23 Unrealized +24.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $190 Shares 1,566 Est. Cost $121.02 Unrealized +0.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $189 Shares 66,240 Est. Cost $3.56 Unrealized
AEGON N V 0.0%
Value ($000) $186 Shares 38,809 Est. Cost $4.39 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $186 Shares 31,898 Est. Cost $5.13 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $186 Shares 808 Est. Cost $183.26 Unrealized +24.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $186 Shares 5,259 Est. Cost $23.53 Unrealized +42.5%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $185 Shares 1,191 Est. Cost $64.00 Unrealized +3.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $185 Shares 14,662 Est. Cost $11.99 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $185 Shares 4,312 Est. Cost $26.71 Unrealized +46.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $183 Shares 45,069 Est. Cost $4.58 Unrealized
EQT EQT CORP 0.0%
Value ($000) $183 Shares 4,520 Est. Cost $17.47 Unrealized +128.8%
QIAGEN NV 0.0%
Value ($000) $183 Shares 4,514 Est. Cost $44.77 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $183 Shares 70,844 Est. Cost $3.02 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $182 Shares 1,536 Est. Cost $141.81 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $181 Shares 1,064 Est. Cost $123.37 Unrealized +41.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $181 Shares 8,311 Est. Cost $19.79 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $181 Shares 4,916 Est. Cost $26.66 Unrealized +65.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $180 Shares 953 Est. Cost $149.62 Unrealized +25.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $180 Shares 27,626 Est. Cost $5.51 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $180 Shares 5,657 Est. Cost $35.22 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $179 Shares 1,405 Est. Cost $88.08 Unrealized +34.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $179 Shares 5,674 Est. Cost $30.93 Unrealized -0.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $179 Shares 44,555 Est. Cost $4.14 Unrealized
KELLANOVA 0.0%
Value ($000) $178 Shares 2,996 Est. Cost $54.22 Unrealized +1.2%
UNM UNUM GROUP 0.0%
Value ($000) $178 Shares 3,621 Est. Cost $32.55 Unrealized +50.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $177 Shares 73,121 Est. Cost $2.20 Unrealized
XP XP INC 0.0%
Value ($000) $177 Shares 7,659 Est. Cost $20.19 Unrealized +24.2%
NDSN NORDSON CORP 0.0%
Value ($000) $177 Shares 791 Est. Cost $217.40 Unrealized +6.8%
COOPER COS INC 0.0%
Value ($000) $176 Shares 553 Est. Cost $329.15 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $176 Shares 8,805 Est. Cost $26.33 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $175 Shares 1,922 Est. Cost $100.84 Unrealized -7.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $175 Shares 2,631 Est. Cost $42.14 Unrealized +59.3%
PSMT PRICESMART INC 0.0%
Value ($000) $175 Shares 2,347 Est. Cost $64.84 Unrealized +13.6%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $174 Shares 2,301 Est. Cost $71.04 Unrealized +10.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $174 Shares 1,215 Est. Cost $127.13 Unrealized +21.1%
XPO XPO INC 0.0%
Value ($000) $174 Shares 2,325 Est. Cost $36.49 Unrealized +89.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $173 Shares 1,934 Est. Cost $73.83 Unrealized +27.5%
MAS MASCO CORP 0.0%
Value ($000) $172 Shares 3,224 Est. Cost $49.46 Unrealized +11.8%
PPG PPG INDS INC 0.0%
Value ($000) $172 Shares 1,325 Est. Cost $112.47 Unrealized +18.3%
EQUITY COMWLTH 0.0%
Value ($000) $172 Shares 9,355 Est. Cost $18.81 Unrealized
DINO HF SINCLAIR CORP 0.0%
Value ($000) $171 Shares 3,002 Est. Cost $33.95 Unrealized +44.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $171 Shares 16,895 Est. Cost $7.91 Unrealized +29.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $170 Shares 26,706 Est. Cost $6.66 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $170 Shares 5,383 Est. Cost $34.84 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $170 Shares 1,053 Est. Cost $107.91 Unrealized +72.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $170 Shares 6,459 Est. Cost $29.10 Unrealized -19.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $169 Shares 4,926 Est. Cost $45.22 Unrealized -14.3%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $169 Shares 1,097 Est. Cost $100.27 Unrealized +36.4%
NEM NEWMONT CORP 0.0%
Value ($000) $168 Shares 4,560 Est. Cost $49.18 Unrealized -22.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $168 Shares 951 Est. Cost $143.18 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $168 Shares 1,874 Est. Cost $60.39 Unrealized +34.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $168 Shares 17,479 Est. Cost $9.06 Unrealized +5.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $168 Shares 2,638 Est. Cost $49.26 Unrealized +34.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $167 Shares 3,304 Est. Cost $54.77 Unrealized -10.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $167 Shares 2,061 Est. Cost $50.63 Unrealized +26.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $167 Shares 1,527 Est. Cost $60.85 Unrealized +66.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $166 Shares 3,835 Est. Cost $29.81 Unrealized +48.7%
ADC AGREE RLTY CORP 0.0%
Value ($000) $166 Shares 3,005 Est. Cost $64.21 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $166 Shares 2,520 Est. Cost $47.04 Unrealized +58.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $166 Shares 406 Est. Cost $365.76 Unrealized +10.9%
PHI PLDT INC 0.0%
Value ($000) $166 Shares 8,021 Est. Cost $25.79 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $166 Shares 2,785 Est. Cost $53.22 Unrealized +4.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $165 Shares 2,821 Est. Cost $65.75 Unrealized -4.1%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $164 Shares 5,279 Est. Cost $31.01 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $163 Shares 636 Est. Cost $282.11 Unrealized -5.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $163 Shares 1,639 Est. Cost $97.52 Unrealized +1.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $163 Shares 3,537 Est. Cost $38.10 Unrealized +19.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $162 Shares 1,405 Est. Cost $146.27 Unrealized -20.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $161 Shares 1,884 Est. Cost $77.20 Unrealized +8.7%
SUZ SUZANO S A 0.0%
Value ($000) $161 Shares 14,960 Est. Cost $9.53 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $161 Shares 17,151 Est. Cost $8.68 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $161 Shares 1,693 Est. Cost $87.90 Unrealized +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $160 Shares 1,200 Est. Cost $119.20 Unrealized +10.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $160 Shares 8,966 Est. Cost $16.71 Unrealized +3.3%
APA APA CORPORATION 0.0%
Value ($000) $159 Shares 3,875 Est. Cost $21.10 Unrealized +77.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $159 Shares 8,679 Est. Cost $16.91 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $159 Shares 13,382 Est. Cost $12.57 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $159 Shares 42,469 Est. Cost $4.28 Unrealized
PFF ISHARES TR 0.0%
Value ($000) $158 Shares 5,250 Est. Cost $31.04 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $158 Shares 1,118 Est. Cost $172.09 Unrealized -5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $157 Shares 2,596 Est. Cost $39.38 Unrealized +43.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $156 Shares 1,477 Est. Cost $164.20 Unrealized -13.7%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $156 Shares 791 Est. Cost $186.03 Unrealized +16.7%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $155 Shares 8,953 Est. Cost $21.18 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $155 Shares 5,721 Est. Cost $20.33 Unrealized +37.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $155 Shares 1,395 Est. Cost $112.25 Unrealized -7.5%
NNN NNN REIT INC 0.0%
Value ($000) $154 Shares 4,363 Est. Cost $41.19 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $154 Shares 6,703 Est. Cost $29.60 Unrealized -16.2%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $153 Shares 2,897 Est. Cost $42.77 Unrealized +10.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $153 Shares 2,119 Est. Cost $44.53 Unrealized +59.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 394 Est. Cost $381.26 Unrealized +3.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $152 Shares 6,959 Est. Cost $17.60 Unrealized +18.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $152 Shares 3,294 Est. Cost $40.37 Unrealized +27.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $152 Shares 4,024 Est. Cost $46.12 Unrealized -12.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 1,455 Est. Cost $81.88 Unrealized +24.8%
VTR VENTAS INC 0.0%
Value ($000) $152 Shares 3,600 Est. Cost $39.55 Unrealized +5.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $152 Shares 16,653 Est. Cost $7.21 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $152 Shares 1,408 Est. Cost $105.31 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $151 Shares 774 Est. Cost $158.06 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $151 Shares 3,973 Est. Cost $31.05 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $151 Shares 3,320 Est. Cost $24.57 Unrealized +59.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $150 Shares 12,124 Est. Cost $13.93 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $150 Shares 4,733 Est. Cost $31.32 Unrealized +0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $150 Shares 4,905 Est. Cost $32.42 Unrealized -2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $150 Shares 3,118 Est. Cost $47.43 Unrealized -12.9%
KN KNOWLES CORP 0.0%
Value ($000) $148 Shares 10,022 Est. Cost $15.71 Unrealized +4.3%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $148 Shares 9,715 Est. Cost $18.01 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $148 Shares 3,323 Est. Cost $47.11 Unrealized -5.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $148 Shares 3,042 Est. Cost $55.04 Unrealized -11.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $148 Shares 5,510 Est. Cost $28.49 Unrealized -9.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $148 Shares 2,719 Est. Cost $47.34 Unrealized +18.8%
STT STATE STR CORP 0.0%
Value ($000) $147 Shares 2,202 Est. Cost $64.98 Unrealized -0.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $147 Shares 3,876 Est. Cost $37.72 Unrealized -4.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $147 Shares 899 Est. Cost $137.31 Unrealized +13.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $147 Shares 497 Est. Cost $226.95 Unrealized +34.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 898 Est. Cost $111.99 Unrealized +57.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $146 Shares 1,418 Est. Cost $111.22 Unrealized -1.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $146 Shares 2,339 Est. Cost $44.03 Unrealized +34.1%
APTIV PLC 0.0%
Value ($000) $146 Shares 1,481 Est. Cost $99.52 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $146 Shares 3,013 Est. Cost $46.88 Unrealized +2.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $146 Shares 2,990 Est. Cost $45.76 Unrealized +9.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $146 Shares 1,939 Est. Cost $27.53 Unrealized +39.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $146 Shares 570 Est. Cost $198.98 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $145 Shares 1,823 Est. Cost $41.37 Unrealized +78.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $145 Shares 5,441 Est. Cost $26.93 Unrealized -4.9%
EXP EAGLE MATLS INC 0.0%
Value ($000) $145 Shares 870 Est. Cost $135.95 Unrealized +32.2%
FTS FORTIS INC 0.0%
Value ($000) $144 Shares 3,800 Est. Cost $32.66 Unrealized +13.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $144 Shares 24,699 Est. Cost $6.41 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $144 Shares 4,796 Est. Cost $25.37 Unrealized +9.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $144 Shares 1,937 Est. Cost $75.94 Unrealized +3.4%
CIEN CIENA CORP 0.0%
Value ($000) $144 Shares 3,039 Est. Cost $45.70 Unrealized -3.5%
FUL FULLER H B CO 0.0%
Value ($000) $144 Shares 2,093 Est. Cost $63.40 Unrealized +7.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $143 Shares 1,502 Est. Cost $68.84 Unrealized +34.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $143 Shares 129 Est. Cost $996.06 Unrealized +23.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $143 Shares 1,279 Est. Cost $86.62 Unrealized +12.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $143 Shares 7,585 Est. Cost $19.74 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $142 Shares 7,890 Est. Cost $18.68 Unrealized -8.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $142 Shares 2,575 Est. Cost $93.44 Unrealized -41.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $142 Shares 13,090 Est. Cost $9.15 Unrealized
MATX MATSON INC 0.0%
Value ($000) $142 Shares 1,602 Est. Cost $66.47 Unrealized +27.5%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $142 Shares 8,321 Est. Cost $18.25 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $142 Shares 1,120 Est. Cost $129.48 Unrealized -7.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $141 Shares 2,208 Est. Cost $64.96 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $140 Shares 2,505 Est. Cost $66.78 Unrealized -4.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $140 Shares 822 Est. Cost $137.53 Unrealized +39.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $140 Shares 4,152 Est. Cost $29.33 Unrealized +4.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $140 Shares 4,395 Est. Cost $29.97 Unrealized +4.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $139 Shares 11,483 Est. Cost $8.12 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $139 Shares 697 Est. Cost $221.74 Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $139 Shares 3,745 Est. Cost $31.73 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $139 Shares 12,226 Est. Cost $9.58 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $139 Shares 1,009 Est. Cost $274.32 Unrealized -40.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $138 Shares 1,503 Est. Cost $66.22 Unrealized +48.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $138 Shares 2,317 Est. Cost $52.27 Unrealized +9.3%
BMI BADGER METER INC 0.0%
Value ($000) $138 Shares 956 Est. Cost $111.11 Unrealized +39.8%
NVR NVR INC 0.0%
Value ($000) $137 Shares 23 Est. Cost $4811.28 Unrealized +29.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $137 Shares 2,588 Est. Cost $38.26 Unrealized +37.1%
LCII LCI INDS 0.0%
Value ($000) $137 Shares 1,164 Est. Cost $91.89 Unrealized +23.6%
ORANY ORANGE 0.0%
Value ($000) $137 Shares 11,883 Est. Cost $11.62 Unrealized
AVANGRID INC 0.0%
Value ($000) $136 Shares 4,504 Est. Cost $33.37 Unrealized
AES AES CORP 0.0%
Value ($000) $135 Shares 8,904 Est. Cost $16.97 Unrealized +0.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $135 Shares 1,526 Est. Cost $75.80 Unrealized +15.1%
MDB MONGODB INC 0.0%
Value ($000) $135 Shares 390 Est. Cost $328.25 Unrealized +15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $135 Shares 2,041 Est. Cost $64.86 Unrealized -7.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $134 Shares 4,075 Est. Cost $40.03 Unrealized -13.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $134 Shares 3,904 Est. Cost $22.83 Unrealized +29.1%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $134 Shares 16,161 Est. Cost $6.03 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $134 Shares 17,805 Est. Cost $5.54 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $134 Shares 1,079 Est. Cost $125.50 Unrealized +4.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $134 Shares 2,106 Est. Cost $36.21 Unrealized +6.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $134 Shares 492 Est. Cost $197.58 Unrealized +26.6%
WB WEIBO CORP 0.0%
Value ($000) $133 Shares 10,642 Est. Cost $19.45 Unrealized
EFV ISHARES TR 0.0%
Value ($000) $133 Shares 2,725 Est. Cost $48.94 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $133 Shares 807 Est. Cost $146.44 Unrealized +22.9%
PEN PENUMBRA INC 0.0%
Value ($000) $133 Shares 550 Est. Cost $190.36 Unrealized +45.9%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $133 Shares 1,403 Est. Cost $110.31 Unrealized -12.4%
GIB CGI INC 0.0%
Value ($000) $132 Shares 1,344 Est. Cost $75.32 Unrealized +34.9%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $132 Shares 794 Est. Cost $140.27 Unrealized
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $132 Shares 12,559 Est. Cost $11.38 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $131 Shares 3,032 Est. Cost $22.09 Unrealized +87.6%
DIOD DIODES INC 0.0%
Value ($000) $131 Shares 1,656 Est. Cost $77.59 Unrealized +8.3%
TKR TIMKEN CO 0.0%
Value ($000) $130 Shares 1,775 Est. Cost $65.16 Unrealized +24.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $130 Shares 1,273 Est. Cost $77.67 Unrealized +30.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $130 Shares 548 Est. Cost $156.00 Unrealized +48.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $130 Shares 3,667 Est. Cost $32.71 Unrealized -6.2%
IJT ISHARES TR 0.0%
Value ($000) $130 Shares 1,185 Est. Cost $122.57 Unrealized
NPO ENPRO INDS INC 0.0%
Value ($000) $130 Shares 1,072 Est. Cost $84.02 Unrealized +56.7%
RC READY CAPITAL CORP 0.0%
Value ($000) $130 Shares 12,847 Est. Cost $11.28 Unrealized
SJM SMUCKER J M CO 0.0%
Value ($000) $130 Shares 1,054 Est. Cost $98.70 Unrealized +31.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $129 Shares 1,390 Est. Cost $50.82 Unrealized +91.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $129 Shares 2,230 Est. Cost $48.80 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $128 Shares 701 Est. Cost $178.04 Unrealized -2.7%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $128 Shares 8,854 Est. Cost $15.82 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $128 Shares 1,365 Est. Cost $105.53 Unrealized -6.4%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $127 Shares 10,451 Est. Cost $13.93 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $127 Shares 644 Est. Cost $145.64 Unrealized +34.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $127 Shares 1,649 Est. Cost $78.15 Unrealized +6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $127 Shares 1,285 Est. Cost $103.37 Unrealized -5.1%
GLW CORNING INC 0.0%
Value ($000) $127 Shares 4,157 Est. Cost $28.26 Unrealized +8.7%
WIX WIX COM LTD 0.0%
Value ($000) $126 Shares 1,370 Est. Cost $109.61 Unrealized -18.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $125 Shares 8,085 Est. Cost $17.51 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $125 Shares 325 Est. Cost $305.60 Unrealized +25.0%
LEA LEAR CORP 0.0%
Value ($000) $125 Shares 933 Est. Cost $127.76 Unrealized +5.9%
DGS WISDOMTREE TR 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $46.53 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $125 Shares 5,601 Est. Cost $40.90 Unrealized
NOV NOV INC 0.0%
Value ($000) $124 Shares 5,949 Est. Cost $17.23 Unrealized +15.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $124 Shares 1,180 Est. Cost $84.89 Unrealized +30.7%
UNITI GROUP INC 0.0%
Value ($000) $124 Shares 26,274 Est. Cost $4.80 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $124 Shares 583 Est. Cost $205.08 Unrealized +4.1%
IQ IQIYI INC 0.0%
Value ($000) $124 Shares 26,069 Est. Cost $4.43 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $123 Shares 8,913 Est. Cost $11.08 Unrealized +32.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $123 Shares 2,303 Est. Cost $23.07 Unrealized +106.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $123 Shares 5,686 Est. Cost $22.43 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $123 Shares 2,128 Est. Cost $38.30 Unrealized +55.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $123 Shares 2,087 Est. Cost $60.58 Unrealized -3.6%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $122 Shares 10,045 Est. Cost $13.31 Unrealized
EEM ISHARES TR 0.0%
Value ($000) $122 Shares 3,217 Est. Cost $43.85 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $122 Shares 1,443 Est. Cost $67.22 Unrealized +18.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $121 Shares 1,980 Est. Cost $61.95 Unrealized -8.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $121 Shares 1,300 Est. Cost $89.53 Unrealized +8.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $121 Shares 4,461 Est. Cost $37.54 Unrealized -17.7%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $121 Shares 2,446 Est. Cost $55.18 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $120 Shares 11,419 Est. Cost $9.40 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $120 Shares 1,471 Est. Cost $58.68 Unrealized +26.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $119 Shares 1,924 Est. Cost $75.53 Unrealized -14.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $119 Shares 1,788 Est. Cost $59.38 Unrealized +20.9%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $119 Shares 332 Est. Cost $264.10 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $119 Shares 1,109 Est. Cost $92.75 Unrealized +5.0%
BILI BILIBILI INC 0.0%
Value ($000) $119 Shares 8,616 Est. Cost $28.76 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $118 Shares 78,451 Est. Cost $1.92 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $118 Shares 859 Est. Cost $101.34 Unrealized +29.4%
MR COOPER GROUP INC 0.0%
Value ($000) $118 Shares 2,207 Est. Cost $46.88 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $118 Shares 3,220 Est. Cost $30.36 Unrealized +9.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $118 Shares 1,015 Est. Cost $119.35 Unrealized +2.6%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $117 Shares 941 Est. Cost $84.38 Unrealized +45.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $117 Shares 2,838 Est. Cost $33.40 Unrealized +22.5%
SNA SNAP ON INC 0.0%
Value ($000) $117 Shares 458 Est. Cost $184.10 Unrealized +37.8%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $117 Shares 713 Est. Cost $148.13 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $116 Shares 4,440 Est. Cost $23.57 Unrealized +17.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $116 Shares 1,511 Est. Cost $66.32 Unrealized +13.7%
ALMACENES EXITO S A 0.0%
Value ($000) $116 Shares 21,153 Est. Cost $5.48 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $115 Shares 2,412 Est. Cost $42.68 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $115 Shares 8,740 Est. Cost $13.89 Unrealized -13.7%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $115 Shares 13,537 Est. Cost $8.24 Unrealized +7.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $114 Shares 1,544 Est. Cost $44.54 Unrealized +75.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $114 Shares 10,978 Est. Cost $10.83 Unrealized -6.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $114 Shares 1,847 Est. Cost $49.24 Unrealized +18.4%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $114 Shares 850 Est. Cost $108.68 Unrealized +26.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $114 Shares 3,440 Est. Cost $29.21 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $114 Shares 1,131 Est. Cost $95.94 Unrealized +16.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $114 Shares 1,854 Est. Cost $54.13 Unrealized +11.5%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $114 Shares 1,559 Est. Cost $63.15 Unrealized +7.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $114 Shares 285 Est. Cost $399.55 Unrealized +9.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $114 Shares 1,320 Est. Cost $81.18 Unrealized +8.2%
TRP TC ENERGY CORP 0.0%
Value ($000) $114 Shares 3,299 Est. Cost $36.80 Unrealized -11.0%
ACWX ISHARES TR 0.0%
Value ($000) $113 Shares 2,413 Est. Cost $48.46 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $113 Shares 1,925 Est. Cost $51.63 Unrealized +17.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $113 Shares 623 Est. Cost $181.56 Unrealized +10.6%
SE SEA LTD 0.0%
Value ($000) $113 Shares 2,575 Est. Cost $102.19 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $113 Shares 1,338 Est. Cost $60.08 Unrealized +42.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $113 Shares 3,721 Est. Cost $32.87 Unrealized
PREMIER INC 0.0%
Value ($000) $113 Shares 5,252 Est. Cost $23.69 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $113 Shares 10,571 Est. Cost $12.11 Unrealized -7.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $113 Shares 10,395 Est. Cost $16.87 Unrealized -26.0%
TIMB TIM S A 0.0%
Value ($000) $112 Shares 7,534 Est. Cost $12.20 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $112 Shares 4,165 Est. Cost $9.82 Unrealized +106.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $112 Shares 6,092 Est. Cost $20.33 Unrealized -13.1%
RRC RANGE RES CORP 0.0%
Value ($000) $112 Shares 3,451 Est. Cost $12.14 Unrealized +157.8%
EPR EPR PPTYS 0.0%
Value ($000) $111 Shares 2,682 Est. Cost $39.60 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $111 Shares 8,664 Est. Cost $15.15 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $110 Shares 692 Est. Cost $214.81 Unrealized +4.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $110 Shares 556 Est. Cost $169.89 Unrealized +18.2%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $110 Shares 19,365 Est. Cost $5.53 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $110 Shares 1,189 Est. Cost $45.36 Unrealized -1.2%
EC ECOPETROL S A 0.0%
Value ($000) $110 Shares 9,495 Est. Cost $12.17 Unrealized
ACM AECOM 0.0%
Value ($000) $110 Shares 1,324 Est. Cost $67.31 Unrealized +25.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $110 Shares 3,297 Est. Cost $36.80 Unrealized -4.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $110 Shares 408 Est. Cost $189.02 Unrealized +38.6%
CCJ CAMECO CORP 0.0%
Value ($000) $110 Shares 2,765 Est. Cost $17.00 Unrealized +106.9%
IEX IDEX CORP 0.0%
Value ($000) $108 Shares 518 Est. Cost $126.65 Unrealized +66.0%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $108 Shares 400 Est. Cost $219.02 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $107 Shares 5,657 Est. Cost $13.71 Unrealized +21.1%
TXT TEXTRON INC 0.0%
Value ($000) $107 Shares 1,366 Est. Cost $48.78 Unrealized +52.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 2,790 Est. Cost $37.87 Unrealized +8.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $107 Shares 4,389 Est. Cost $18.35 Unrealized +27.2%
NICE NICE LTD 0.0%
Value ($000) $106 Shares 625 Est. Cost $179.54 Unrealized
LIVENT CORP 0.0%
Value ($000) $106 Shares 5,771 Est. Cost $26.16 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $106 Shares 981 Est. Cost $60.62 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $106 Shares 6,917 Est. Cost $11.63 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $106 Shares 1,640 Est. Cost $42.48 Unrealized +54.4%
ENCORE WIRE CORP 0.0%
Value ($000) $106 Shares 581 Est. Cost $137.49 Unrealized
CIRCOR INTL INC 0.0%
Value ($000) $106 Shares 1,900 Est. Cost $22.75 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $106 Shares 2,346 Est. Cost $36.83 Unrealized +16.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $105 Shares 4,979 Est. Cost $21.59 Unrealized +1.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $105 Shares 6,091 Est. Cost $13.18 Unrealized +28.6%
AIZ ASSURANT INC 0.0%
Value ($000) $104 Shares 724 Est. Cost $91.22 Unrealized +44.6%
INVA INNOVIVA INC 0.0%
Value ($000) $104 Shares 7,986 Est. Cost $12.77 Unrealized +1.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $103 Shares 1,149 Est. Cost $66.98 Unrealized +24.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $103 Shares 1,704 Est. Cost $63.37 Unrealized +0.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $103 Shares 503 Est. Cost $177.14 Unrealized +18.1%
CNH CNH INDL N V 0.0%
Value ($000) $103 Shares 8,503 Est. Cost $12.10 Unrealized +7.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $103 Shares 2,248 Est. Cost $30.30 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $102 Shares 1,476 Est. Cost $66.40 Unrealized +13.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $102 Shares 7,025 Est. Cost $14.20 Unrealized +9.1%
AGCO AGCO CORP 0.0%
Value ($000) $102 Shares 863 Est. Cost $87.78 Unrealized +37.5%
CAE CAE INC 0.0%
Value ($000) $102 Shares 4,371 Est. Cost $23.65 Unrealized -2.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $102 Shares 758 Est. Cost $89.63 Unrealized +53.0%
SKECHERS U S A INC 0.0%
Value ($000) $102 Shares 2,080 Est. Cost $42.30 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $102 Shares 434 Est. Cost $247.94 Unrealized -8.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $102 Shares 1,295 Est. Cost $44.53 Unrealized +90.2%
WDAY WORKDAY INC 0.0%
Value ($000) $101 Shares 472 Est. Cost $202.04 Unrealized +14.8%
HAS HASBRO INC 0.0%
Value ($000) $101 Shares 1,533 Est. Cost $59.58 Unrealized +0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $101 Shares 721 Est. Cost $128.53 Unrealized +12.0%
DHS WISDOMTREE TR 0.0%
Value ($000) $101 Shares 1,290 Est. Cost $82.17 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $101 Shares 1,002 Est. Cost $90.11 Unrealized +13.3%
KBR KBR INC 0.0%
Value ($000) $100 Shares 1,704 Est. Cost $49.41 Unrealized +21.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 6,517 Est. Cost $16.73 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $100 Shares 6,025 Est. Cost $12.23 Unrealized +12.2%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $100 Shares 2,195 Est. Cost $45.30 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $100 Shares 443 Est. Cost $209.13 Unrealized +10.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $100 Shares 4,051 Est. Cost $32.28 Unrealized -29.8%
ROG ROGERS CORP 0.0%
Value ($000) $100 Shares 760 Est. Cost $170.68 Unrealized -12.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $100 Shares 1,701 Est. Cost $49.98 Unrealized +25.2%
HANESBRANDS INC 0.0%
Value ($000) $100 Shares 25,177 Est. Cost $5.69 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $100 Shares 1,461 Est. Cost $85.82 Unrealized -19.9%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $100 Shares 2,836 Est. Cost $32.15 Unrealized +12.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $100 Shares 1,260 Est. Cost $72.54 Unrealized +7.3%
SXI STANDEX INTL CORP 0.0%
Value ($000) $100 Shares 683 Est. Cost $94.95 Unrealized +56.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $99 Shares 3,043 Est. Cost $22.70 Unrealized +50.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $99 Shares 17,917 Est. Cost $7.27 Unrealized -17.0%
TREX TREX CO INC 0.0%
Value ($000) $99 Shares 1,610 Est. Cost $51.76 Unrealized +32.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $99 Shares 1,936 Est. Cost $69.01 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $99 Shares 1,156 Est. Cost $76.12 Unrealized -1.9%
SEIC SEI INVTS CO 0.0%
Value ($000) $99 Shares 1,640 Est. Cost $55.27 Unrealized +7.8%
AROC ARCHROCK INC 0.0%
Value ($000) $99 Shares 7,837 Est. Cost $6.51 Unrealized +68.2%
IYG ISHARES TR 0.0%
Value ($000) $98 Shares 636 Est. Cost $122.40 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $98 Shares 579 Est. Cost $147.71 Unrealized +13.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $98 Shares 19,075 Est. Cost $5.62 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $98 Shares 1,128 Est. Cost $68.30 Unrealized +32.5%
MHO M/I HOMES INC 0.0%
Value ($000) $98 Shares 1,161 Est. Cost $42.51 Unrealized +117.5%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $97 Shares 500 Est. Cost $182.64 Unrealized
BARRICK GOLD CORP 0.0%
Value ($000) $97 Shares 6,674 Est. Cost $20.61 Unrealized
PTC PTC INC 0.0%
Value ($000) $97 Shares 682 Est. Cost $92.22 Unrealized +55.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $96 Shares 1,116 Est. Cost $77.28 Unrealized +13.9%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $96 Shares 1,946 Est. Cost $26.37 Unrealized +99.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $96 Shares 972 Est. Cost $77.71 Unrealized +35.3%
TFSL TFS FINL CORP 0.0%
Value ($000) $96 Shares 8,124 Est. Cost $10.44 Unrealized +4.0%
CSR CENTERSPACE 0.0%
Value ($000) $96 Shares 1,593 Est. Cost $60.40 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $96 Shares 1,660 Est. Cost $57.64 Unrealized +9.3%
IXG ISHARES TR 0.0%
Value ($000) $95 Shares 1,355 Est. Cost $53.14 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $95 Shares 11,191 Est. Cost $7.18 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $95 Shares 2,017 Est. Cost $45.00 Unrealized +16.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $95 Shares 1,207 Est. Cost $37.08 Unrealized +10.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $95 Shares 4,593 Est. Cost $29.79 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $95 Shares 8,643 Est. Cost $23.15 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $95 Shares 1,614 Est. Cost $62.47 Unrealized +0.1%
UDR UDR INC 0.0%
Value ($000) $94 Shares 2,646 Est. Cost $33.26 Unrealized +8.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $94 Shares 3,776 Est. Cost $25.03 Unrealized -11.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $94 Shares 3,803 Est. Cost $18.31 Unrealized +39.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $94 Shares 462 Est. Cost $185.27 Unrealized +8.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $94 Shares 1,019 Est. Cost $75.40 Unrealized +21.4%
DT DYNATRACE INC 0.0%
Value ($000) $94 Shares 2,003 Est. Cost $39.22 Unrealized +25.2%
FCN FTI CONSULTING INC 0.0%
Value ($000) $93 Shares 521 Est. Cost $155.09 Unrealized +20.2%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $93 Shares 11,183 Est. Cost $5.75 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $93 Shares 4,587 Est. Cost $19.25 Unrealized
L LOEWS CORP 0.0%
Value ($000) $92 Shares 1,459 Est. Cost $56.23 Unrealized +10.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $92 Shares 3,006 Est. Cost $26.41 Unrealized +16.0%
GGB GERDAU SA 0.0%
Value ($000) $92 Shares 19,263 Est. Cost $4.77 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $92 Shares 210 Est. Cost $358.20 Unrealized +16.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $92 Shares 904 Est. Cost $108.12 Unrealized +4.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $92 Shares 1,939 Est. Cost $51.89 Unrealized -8.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $92 Shares 3,450 Est. Cost $26.53 Unrealized -2.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $92 Shares 1,337 Est. Cost $64.93 Unrealized +10.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $92 Shares 6,085 Est. Cost $18.60 Unrealized -8.9%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $92 Shares 4,274 Est. Cost $21.54 Unrealized
FFIV F5 INC 0.0%
Value ($000) $91 Shares 567 Est. Cost $142.12 Unrealized +10.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $91 Shares 1,323 Est. Cost $57.99 Unrealized +24.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $91 Shares 1,069 Est. Cost $97.87 Unrealized -3.1%
EVRG EVERGY INC 0.0%
Value ($000) $91 Shares 1,796 Est. Cost $49.52 Unrealized +3.4%
BBY BEST BUY INC 0.0%
Value ($000) $91 Shares 1,306 Est. Cost $68.92 Unrealized -0.4%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $91 Shares 784 Est. Cost $102.40 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $91 Shares 7,350 Est. Cost $11.64 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $90 Shares 6,432 Est. Cost $17.85 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $90 Shares 10,319 Est. Cost $6.70 Unrealized
CROX CROCS INC 0.0%
Value ($000) $90 Shares 1,025 Est. Cost $77.99 Unrealized +31.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $90 Shares 1,721 Est. Cost $53.89 Unrealized +6.1%
OMCL OMNICELL COM 0.0%
Value ($000) $90 Shares 2,005 Est. Cost $63.76 Unrealized -5.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $90 Shares 1,784 Est. Cost $55.40 Unrealized -8.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $90 Shares 803 Est. Cost $120.60 Unrealized +3.0%
BRF SA 0.0%
Value ($000) $90 Shares 43,874 Est. Cost $1.86 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $90 Shares 799 Est. Cost $95.11 Unrealized +23.6%
RGEN REPLIGEN CORP 0.0%
Value ($000) $90 Shares 564 Est. Cost $173.47 Unrealized -5.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $90 Shares 626 Est. Cost $106.82 Unrealized +37.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $89 Shares 1,782 Est. Cost $48.61 Unrealized +10.5%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $89 Shares 3,300 Est. Cost $28.82 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $89 Shares 8,982 Est. Cost $8.18 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $89 Shares 1,427 Est. Cost $60.54 Unrealized +8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $89 Shares 886 Est. Cost $127.30 Unrealized -19.9%
TECHTARGET INC 0.0%
Value ($000) $89 Shares 2,920 Est. Cost $32.37 Unrealized
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value ($000) $89 Shares 4,111 Est. Cost $20.33 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $88 Shares 2,751 Est. Cost $27.89 Unrealized +9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $88 Shares 1,015 Est. Cost $58.68 Unrealized +47.7%
CUBE CUBESMART 0.0%
Value ($000) $88 Shares 2,308 Est. Cost $40.94 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $88 Shares 2,981 Est. Cost $39.70 Unrealized -16.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $87 Shares 69 Est. Cost $971.82 Unrealized +30.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $87 Shares 3,934 Est. Cost $25.79 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $87 Shares 4,971 Est. Cost $15.76 Unrealized +4.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $87 Shares 695 Est. Cost $125.33 Unrealized +7.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $87 Shares 1,265 Est. Cost $78.12 Unrealized +8.9%
ENERPLUS CORP 0.0%
Value ($000) $87 Shares 4,950 Est. Cost $8.94 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $87 Shares 1,098 Est. Cost $59.34 Unrealized +37.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $87 Shares 1,682 Est. Cost $53.02 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $87 Shares 2,871 Est. Cost $35.63 Unrealized
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $87 Shares 2,590 Est. Cost $33.57 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $87 Shares 10,139 Est. Cost $9.84 Unrealized -7.7%
YELP YELP INC 0.0%
Value ($000) $87 Shares 2,086 Est. Cost $35.23 Unrealized +19.4%
OKTA OKTA INC 0.0%
Value ($000) $86 Shares 1,060 Est. Cost $101.13 Unrealized -25.0%
CALX CALIX INC 0.0%
Value ($000) $86 Shares 1,884 Est. Cost $15.49 Unrealized +192.3%
ABNB AIRBNB INC 0.0%
Value ($000) $86 Shares 629 Est. Cost $133.26 Unrealized +3.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $86 Shares 704 Est. Cost $114.17 Unrealized +7.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $86 Shares 4,954 Est. Cost $20.05 Unrealized -8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $86 Shares 3,493 Est. Cost $23.37 Unrealized +1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $86 Shares 892 Est. Cost $81.52 Unrealized +25.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $85 Shares 291 Est. Cost $179.51 Unrealized +39.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $85 Shares 5,379 Est. Cost $17.52 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85 Shares 1,140 Est. Cost $67.61 Unrealized +12.2%
MTUM ISHARES TR 0.0%
Value ($000) $85 Shares 606 Est. Cost $161.34 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $85 Shares 3,843 Est. Cost $22.67 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $84 Shares 2,426 Est. Cost $29.46 Unrealized +12.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $84 Shares 838 Est. Cost $126.91 Unrealized -10.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $84 Shares 3,926 Est. Cost $24.18 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $84 Shares 57 Est. Cost $1248.21 Unrealized +17.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $84 Shares 2,261 Est. Cost $45.48 Unrealized -0.4%
PRI PRIMERICA INC 0.0%
Value ($000) $84 Shares 432 Est. Cost $153.99 Unrealized +33.0%
PCG PG&E CORP 0.0%
Value ($000) $84 Shares 5,193 Est. Cost $13.79 Unrealized +23.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $84 Shares 2,933 Est. Cost $39.72 Unrealized -28.2%
BCE BCE INC 0.0%
Value ($000) $84 Shares 2,175 Est. Cost $32.36 Unrealized +7.0%
NI NISOURCE INC 0.0%
Value ($000) $83 Shares 3,366 Est. Cost $22.32 Unrealized +12.2%
NTGR NETGEAR INC 0.0%
Value ($000) $83 Shares 6,582 Est. Cost $14.25 Unrealized -6.9%
CELESTICA INC 0.0%
Value ($000) $83 Shares 3,379 Est. Cost $10.84 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $83 Shares 6,636 Est. Cost $17.96 Unrealized
MODIVCARE INC 0.0%
Value ($000) $83 Shares 2,622 Est. Cost $36.92 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $83 Shares 4,115 Est. Cost $17.29 Unrealized +15.1%
ITOT ISHARES TR 0.0%
Value ($000) $82 Shares 874 Est. Cost $106.25 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $82 Shares 3,732 Est. Cost $19.66 Unrealized +8.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $82 Shares 4,027 Est. Cost $24.55 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $82 Shares 1,575 Est. Cost $55.76 Unrealized -5.6%
WWD WOODWARD INC 0.0%
Value ($000) $82 Shares 658 Est. Cost $109.24 Unrealized +12.6%
FOXA FOX CORP 0.0%
Value ($000) $82 Shares 2,615 Est. Cost $34.31 Unrealized -7.1%
MOG/A MOOG INC 0.0%
Value ($000) $82 Shares 722 Est. Cost $94.98 Unrealized +16.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $81 Shares 403 Est. Cost $174.56 Unrealized +4.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $81 Shares 6,490 Est. Cost $14.34 Unrealized -12.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $81 Shares 1,100 Est. Cost $52.98 Unrealized +49.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $81 Shares 1,443 Est. Cost $24.00 Unrealized +85.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $81 Shares 4,440 Est. Cost $14.18 Unrealized +1.8%
GPC GENUINE PARTS CO 0.0%
Value ($000) $81 Shares 563 Est. Cost $123.21 Unrealized +17.3%
BANCOLOMBIA S A 0.0%
Value ($000) $81 Shares 3,036 Est. Cost $29.34 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $81 Shares 1,535 Est. Cost $42.87 Unrealized +5.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $81 Shares 2,394 Est. Cost $25.50 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $81 Shares 7,586 Est. Cost $9.24 Unrealized +7.4%
CAMBRIDGE BANCORP 0.0%
Value ($000) $81 Shares 1,294 Est. Cost $57.24 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $81 Shares 155 Est. Cost $482.77 Unrealized +6.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $80 Shares 3,138 Est. Cost $27.78 Unrealized -2.3%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $80 Shares 1,989 Est. Cost $46.70 Unrealized -8.9%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $80 Shares 2,071 Est. Cost $40.12 Unrealized -6.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $80 Shares 1,535 Est. Cost $52.68 Unrealized -3.9%
CABO CABLE ONE INC 0.0%
Value ($000) $80 Shares 130 Est. Cost $990.35 Unrealized -36.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $80 Shares 1,275 Est. Cost $54.23 Unrealized +14.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $80 Shares 1,753 Est. Cost $45.97 Unrealized
SPSM SPDR SER TR 0.0%
Value ($000) $80 Shares 2,156 Est. Cost $36.90 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $79 Shares 7,062 Est. Cost $11.84 Unrealized -2.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $79 Shares 1,115 Est. Cost $8.68 Unrealized +627.4%
SYNOVUS FINL CORP 0.0%
Value ($000) $79 Shares 2,844 Est. Cost $28.64 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $79 Shares 1,966 Est. Cost $46.83 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $79 Shares 743 Est. Cost $83.22 Unrealized +32.2%
CHAMPIONX CORPORATION 0.0%
Value ($000) $79 Shares 2,210 Est. Cost $18.89 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $79 Shares 438 Est. Cost $79.15 Unrealized +160.2%
CGNX COGNEX CORP 0.0%
Value ($000) $78 Shares 1,844 Est. Cost $50.65 Unrealized -4.8%
WDFC WD 40 CO 0.0%
Value ($000) $78 Shares 385 Est. Cost $186.58 Unrealized +10.0%
NATIONAL INSTRS CORP 0.0%
Value ($000) $78 Shares 1,309 Est. Cost $38.99 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $78 Shares 1,926 Est. Cost $42.15 Unrealized -4.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 449 Est. Cost $137.05 Unrealized +33.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $78 Shares 2,091 Est. Cost $37.21 Unrealized -1.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $77 Shares 2,843 Est. Cost $27.42 Unrealized -3.7%
FBP FIRST BANCORP P R 0.0%
Value ($000) $77 Shares 5,711 Est. Cost $3.21 Unrealized +302.0%
SEAGEN INC 0.0%
Value ($000) $77 Shares 362 Est. Cost $180.64 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $77 Shares 1,602 Est. Cost $55.80 Unrealized -6.7%
QRVO QORVO INC 0.0%
Value ($000) $76 Shares 801 Est. Cost $119.01 Unrealized -14.2%
FTDR FRONTDOOR INC 0.0%
Value ($000) $76 Shares 2,498 Est. Cost $27.81 Unrealized +19.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $76 Shares 443 Est. Cost $35.30 Unrealized +59.3%
PPL PPL CORP 0.0%
Value ($000) $75 Shares 3,204 Est. Cost $24.67 Unrealized -3.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $75 Shares 3,292 Est. Cost $10.47 Unrealized +113.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $75 Shares 12,201 Est. Cost $8.00 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $75 Shares 689 Est. Cost $102.15 Unrealized +16.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $75 Shares 1,644 Est. Cost $29.39 Unrealized +76.2%
CNX CNX RES CORP 0.0%
Value ($000) $75 Shares 3,310 Est. Cost $14.38 Unrealized +44.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $75 Shares 893 Est. Cost $83.60 Unrealized +0.7%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $75 Shares 371 Est. Cost $214.78 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $74 Shares 310 Est. Cost $242.48 Unrealized +6.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $74 Shares 746 Est. Cost $100.33 Unrealized +23.7%
CRVL CORVEL CORP 0.0%
Value ($000) $74 Shares 377 Est. Cost $50.45 Unrealized +36.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $74 Shares 742 Est. Cost $90.14 Unrealized +6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $74 Shares 377 Est. Cost $182.39 Unrealized +12.6%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $74 Shares 8,067 Est. Cost $11.44 Unrealized -8.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $74 Shares 1,491 Est. Cost $50.24 Unrealized -3.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $74 Shares 999 Est. Cost $62.00 Unrealized +15.8%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $74 Shares 1,058 Est. Cost $81.75 Unrealized -14.5%
TTC TORO CO 0.0%
Value ($000) $73 Shares 884 Est. Cost $93.48 Unrealized +3.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $73 Shares 1,284 Est. Cost $54.54 Unrealized +10.8%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $73 Shares 4,040 Est. Cost $19.23 Unrealized -10.6%
WPC WP CAREY INC 0.0%
Value ($000) $73 Shares 1,348 Est. Cost $68.30 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $73 Shares 1,178 Est. Cost $59.66 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $73 Shares 11,304 Est. Cost $5.75 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $72 Shares 1,885 Est. Cost $47.05 Unrealized -10.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $72 Shares 4,116 Est. Cost $17.11 Unrealized +0.9%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $72 Shares 553 Est. Cost $130.87 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $72 Shares 24,425 Est. Cost $1.72 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $72 Shares 2,598 Est. Cost $28.67 Unrealized -4.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $72 Shares 3,293 Est. Cost $29.36 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $72 Shares 1,720 Est. Cost $27.64 Unrealized +51.8%
BALL BALL CORP 0.0%
Value ($000) $72 Shares 1,448 Est. Cost $61.75 Unrealized -14.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $72 Shares 2,783 Est. Cost $25.57 Unrealized +7.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $72 Shares 2,883 Est. Cost $13.67 Unrealized +111.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $71 Shares 595 Est. Cost $176.75 Unrealized -19.4%
KMX CARMAX INC 0.0%
Value ($000) $71 Shares 1,009 Est. Cost $83.34 Unrealized -1.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $71 Shares 3,474 Est. Cost $19.35 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $71 Shares 887 Est. Cost $52.81 Unrealized +64.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $71 Shares 3,151 Est. Cost $25.86 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $71 Shares 988 Est. Cost $62.61 Unrealized +15.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $71 Shares 2,108 Est. Cost $36.95 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $70 Shares 921 Est. Cost $73.45 Unrealized +12.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 865 Est. Cost $63.15 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $70 Shares 1,156 Est. Cost $46.46 Unrealized +39.8%
MOS MOSAIC CO NEW 0.0%
Value ($000) $70 Shares 1,974 Est. Cost $36.41 Unrealized -1.7%
WSR WHITESTONE REIT 0.0%
Value ($000) $70 Shares 7,255 Est. Cost $9.30 Unrealized
FANHUA INC 0.0%
Value ($000) $70 Shares 9,663 Est. Cost $7.96 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $70 Shares 465 Est. Cost $94.19 Unrealized +58.8%
EG EVEREST GROUP LTD 0.0%
Value ($000) $69 Shares 186 Est. Cost $218.50 Unrealized +59.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $69 Shares 704 Est. Cost $78.17 Unrealized +26.2%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $69 Shares 539 Est. Cost $135.24 Unrealized +5.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $68 Shares 5,396 Est. Cost $18.29 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $68 Shares 325 Est. Cost $179.60 Unrealized +15.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $68 Shares 3,337 Est. Cost $23.31 Unrealized -22.8%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $68 Shares 5,112 Est. Cost $13.63 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $67 Shares 370 Est. Cost $185.27 Unrealized
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $67 Shares 360 Est. Cost $199.68 Unrealized -0.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $67 Shares 147 Est. Cost $308.49 Unrealized +40.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $67 Shares 1,565 Est. Cost $27.80 Unrealized +69.2%
TREEHOUSE FOODS INC 0.0%
Value ($000) $66 Shares 1,522 Est. Cost $40.60 Unrealized
AMCOR PLC 0.0%
Value ($000) $66 Shares 7,232 Est. Cost $8.86 Unrealized -1.5%
ASGN ASGN INC 0.0%
Value ($000) $66 Shares 810 Est. Cost $78.42 Unrealized +1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $66 Shares 793 Est. Cost $82.82 Unrealized +5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 1,216 Est. Cost $53.67 Unrealized +9.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $66 Shares 621 Est. Cost $94.16 Unrealized +16.8%
M D C HLDGS INC 0.0%
Value ($000) $66 Shares 1,595 Est. Cost $31.82 Unrealized
TWLO TWILIO INC 0.0%
Value ($000) $66 Shares 1,122 Est. Cost $136.29 Unrealized -54.3%
DVA DAVITA INC 0.0%
Value ($000) $66 Shares 694 Est. Cost $73.82 Unrealized +38.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $66 Shares 7,264 Est. Cost $9.24 Unrealized -3.1%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $66 Shares 6,888 Est. Cost $10.00 Unrealized
FNB F N B CORP 0.0%
Value ($000) $65 Shares 6,066 Est. Cost $10.19 Unrealized +6.5%
ARMK ARAMARK 0.0%
Value ($000) $65 Shares 1,886 Est. Cost $25.89 Unrealized +5.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $65 Shares 2,127 Est. Cost $38.75 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $65 Shares 1,640 Est. Cost $25.17 Unrealized +47.4%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $65 Shares 397 Est. Cost $181.51 Unrealized -10.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $65 Shares 1,710 Est. Cost $43.34 Unrealized -7.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $65 Shares 840 Est. Cost $94.28 Unrealized +5.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $64 Shares 1,561 Est. Cost $24.90 Unrealized +54.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $64 Shares 3,909 Est. Cost $14.02 Unrealized +14.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $64 Shares 708 Est. Cost $103.22 Unrealized -14.2%
ALV AUTOLIV INC 0.0%
Value ($000) $64 Shares 665 Est. Cost $83.47 Unrealized +8.3%
AMEDISYS INC 0.0%
Value ($000) $64 Shares 686 Est. Cost $92.18 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $64 Shares 830 Est. Cost $51.89 Unrealized +40.6%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $64 Shares 797 Est. Cost $66.06 Unrealized +20.7%
TIP ISHARES TR 0.0%
Value ($000) $64 Shares 616 Est. Cost $116.99 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $64 Shares 817 Est. Cost $61.64 Unrealized +31.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $64 Shares 997 Est. Cost $57.82 Unrealized +10.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $64 Shares 3,310 Est. Cost $18.18 Unrealized +1.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $64 Shares 1,731 Est. Cost $38.12 Unrealized -5.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $63 Shares 437 Est. Cost $132.73 Unrealized +6.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $63 Shares 6,415 Est. Cost $10.47 Unrealized -10.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $63 Shares 1,075 Est. Cost $69.95 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $63 Shares 4,945 Est. Cost $16.83 Unrealized -7.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $63 Shares 731 Est. Cost $111.55 Unrealized -14.3%
REI RING ENERGY INC 0.0%
Value ($000) $63 Shares 32,313 Est. Cost $2.00 Unrealized +0.2%
NTAP NETAPP INC 0.0%
Value ($000) $63 Shares 830 Est. Cost $52.26 Unrealized +40.6%
OI O-I GLASS INC 0.0%
Value ($000) $63 Shares 3,764 Est. Cost $15.14 Unrealized +32.9%
ACA ARCOSA INC 0.0%
Value ($000) $63 Shares 872 Est. Cost $61.92 Unrealized +21.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $62 Shares 819 Est. Cost $65.98 Unrealized +25.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $62 Shares 3,311 Est. Cost $19.99 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $62 Shares 1,684 Est. Cost $39.80 Unrealized -7.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $62 Shares 11,088 Est. Cost $7.79 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $62 Shares 1,598 Est. Cost $40.32 Unrealized +6.4%
GDDY GODADDY INC 0.0%
Value ($000) $62 Shares 833 Est. Cost $72.57 Unrealized +1.7%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $62 Shares 1,926 Est. Cost $44.31 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $62 Shares 2,261 Est. Cost $19.93 Unrealized +54.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $62 Shares 1,561 Est. Cost $41.82 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $62 Shares 13,341 Est. Cost $4.77 Unrealized
NEOGAMES S A 0.0%
Value ($000) $61 Shares 2,276 Est. Cost $14.38 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $61 Shares 900 Est. Cost $70.39 Unrealized +20.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $61 Shares 16,698 Est. Cost $2.57 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $61 Shares 698 Est. Cost $154.83 Unrealized -24.8%
ROL ROLLINS INC 0.0%
Value ($000) $61 Shares 1,639 Est. Cost $31.65 Unrealized +23.8%
KBH KB HOME 0.0%
Value ($000) $61 Shares 1,322 Est. Cost $31.61 Unrealized +54.6%
OLN OLIN CORP 0.0%
Value ($000) $61 Shares 1,223 Est. Cost $40.05 Unrealized +27.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $61 Shares 124 Est. Cost $351.92 Unrealized +48.5%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $61 Shares 2,113 Est. Cost $34.04 Unrealized -10.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $61 Shares 6,828 Est. Cost $5.99 Unrealized +8.6%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $61 Shares 6,028 Est. Cost $10.23 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $61 Shares 818 Est. Cost $65.85 Unrealized +17.0%
ICLR ICON PLC 0.0%
Value ($000) $61 Shares 246 Est. Cost $201.03 Unrealized +25.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $61 Shares 273 Est. Cost $240.77 Unrealized -1.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $61 Shares 1,056 Est. Cost $59.12 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $61 Shares 603 Est. Cost $74.05 Unrealized +23.6%
AWR AMER STATES WTR CO 0.0%
Value ($000) $61 Shares 769 Est. Cost $80.34 Unrealized +0.3%
ALLE ALLEGION PLC 0.0%
Value ($000) $60 Shares 579 Est. Cost $98.27 Unrealized +11.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $60 Shares 743 Est. Cost $76.76 Unrealized +17.2%
YORW YORK WTR CO 0.0%
Value ($000) $60 Shares 1,609 Est. Cost $39.39 Unrealized -2.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $60 Shares 385 Est. Cost $112.88 Unrealized +27.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $60 Shares 253 Est. Cost $311.25 Unrealized -12.8%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $59 Shares 32,382 Est. Cost $1.83 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $59 Shares 1,938 Est. Cost $31.77 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $59 Shares 1,548 Est. Cost $30.07 Unrealized +35.1%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $59 Shares 24,297 Est. Cost $2.65 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $59 Shares 3,993 Est. Cost $15.28 Unrealized +1.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $58 Shares 350 Est. Cost $76.63 Unrealized +118.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $58 Shares 1,083 Est. Cost $56.68 Unrealized -6.5%
CHUYS HLDGS INC 0.0%
Value ($000) $58 Shares 1,639 Est. Cost $25.30 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $58 Shares 15,501 Est. Cost $3.76 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $58 Shares 1,703 Est. Cost $33.29 Unrealized +1.2%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $58 Shares 2,994 Est. Cost $19.02 Unrealized +8.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $58 Shares 1,835 Est. Cost $28.40 Unrealized +23.2%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $58 Shares 431 Est. Cost $157.35 Unrealized -10.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $57 Shares 3,481 Est. Cost $14.18 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $57 Shares 800 Est. Cost $77.09 Unrealized +0.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,876 Est. Cost $18.73 Unrealized +0.9%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $57 Shares 2,384 Est. Cost $24.35 Unrealized -0.7%
POOL POOL CORP 0.0%
Value ($000) $57 Shares 161 Est. Cost $301.60 Unrealized +16.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $57 Shares 224 Est. Cost $283.13 Unrealized -12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $57 Shares 1,248 Est. Cost $43.71 Unrealized +18.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $57 Shares 244 Est. Cost $154.74 Unrealized +46.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $57 Shares 542 Est. Cost $66.08 Unrealized
GRFS GRIFOLS S A 0.0%
Value ($000) $57 Shares 6,212 Est. Cost $10.63 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $57 Shares 339 Est. Cost $133.98 Unrealized +25.8%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $57 Shares 550 Est. Cost $66.01 Unrealized +40.8%
CC CHEMOURS CO 0.0%
Value ($000) $57 Shares 2,017 Est. Cost $24.47 Unrealized +27.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $57 Shares 437 Est. Cost $143.06 Unrealized -6.9%
BDC BELDEN INC 0.0%
Value ($000) $56 Shares 585 Est. Cost $77.38 Unrealized +20.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $56 Shares 3,471 Est. Cost $17.40 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $56 Shares 319 Est. Cost $180.57 Unrealized +4.2%
FBK FB FINL CORP 0.0%
Value ($000) $56 Shares 1,959 Est. Cost $35.52 Unrealized -16.2%
COHU COHU INC 0.0%
Value ($000) $55 Shares 1,611 Est. Cost $28.18 Unrealized +33.5%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $55 Shares 1,062 Est. Cost $63.81 Unrealized -2.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $55 Shares 497 Est. Cost $92.42 Unrealized +8.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $55 Shares 380 Est. Cost $109.07 Unrealized +32.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $55 Shares 258 Est. Cost $268.70 Unrealized -13.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55 Shares 12,186 Est. Cost $4.34 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $55 Shares 1,691 Est. Cost $18.54 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $55 Shares 334 Est. Cost $113.80 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $55 Shares 367 Est. Cost $44.86 Unrealized +224.6%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $55 Shares 2,150 Est. Cost $30.16 Unrealized -14.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $55 Shares 13,067 Est. Cost $2.63 Unrealized +51.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $54 Shares 1,264 Est. Cost $30.14 Unrealized +14.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $54 Shares 1,887 Est. Cost $21.86 Unrealized +35.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $54 Shares 532 Est. Cost $90.55 Unrealized +10.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $54 Shares 750 Est. Cost $69.98 Unrealized +7.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $54 Shares 407 Est. Cost $118.06 Unrealized +17.1%
CTS CTS CORP 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $40.54 Unrealized +5.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $54 Shares 797 Est. Cost $79.74 Unrealized -2.1%
WESTROCK CO 0.0%
Value ($000) $54 Shares 1,514 Est. Cost $35.10 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $54 Shares 609 Est. Cost $89.28 Unrealized +11.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $54 Shares 3,247 Est. Cost $20.89 Unrealized -9.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $54 Shares 158 Est. Cost $225.11 Unrealized +39.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $54 Shares 1,690 Est. Cost $27.28 Unrealized +48.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $54 Shares 552 Est. Cost $108.50 Unrealized -1.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $54 Shares 4,480 Est. Cost $9.02 Unrealized +12.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $54 Shares 2,135 Est. Cost $35.21 Unrealized -22.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $54 Shares 1,366 Est. Cost $77.13 Unrealized -43.8%
KEX KIRBY CORP 0.0%
Value ($000) $53 Shares 646 Est. Cost $70.48 Unrealized +14.7%
COTY COTY INC 0.0%
Value ($000) $53 Shares 4,873 Est. Cost $8.07 Unrealized +46.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $53 Shares 2,100 Est. Cost $25.45 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $53 Shares 1,626 Est. Cost $37.54 Unrealized -2.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $53 Shares 3,884 Est. Cost $24.19 Unrealized -31.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $53 Shares 339 Est. Cost $130.31 Unrealized +13.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $53 Shares 3,089 Est. Cost $15.80 Unrealized +9.3%
DORM DORMAN PRODS INC 0.0%
Value ($000) $53 Shares 701 Est. Cost $87.64 Unrealized -7.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $53 Shares 406 Est. Cost $115.42 Unrealized +21.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $53 Shares 2,872 Est. Cost $18.68 Unrealized +4.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $52 Shares 1,517 Est. Cost $36.50 Unrealized -1.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $52 Shares 346 Est. Cost $157.75 Unrealized -0.9%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 4,058 Est. Cost $14.10 Unrealized -1.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $52 Shares 2,343 Est. Cost $20.89 Unrealized +0.9%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $52 Shares 2,132 Est. Cost $18.40 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $52 Shares 17,000 Est. Cost $5.27 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $52 Shares 2,135 Est. Cost $10.10 Unrealized +167.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $52 Shares 774 Est. Cost $44.54 Unrealized +58.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $52 Shares 3,386 Est. Cost $13.72 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $52 Shares 1,843 Est. Cost $24.00 Unrealized +19.7%
PATH UIPATH INC 0.0%
Value ($000) $52 Shares 3,013 Est. Cost $14.00 Unrealized +18.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $52 Shares 339 Est. Cost $26.73 Unrealized +21.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $52 Shares 4,180 Est. Cost $10.66 Unrealized
IBB ISHARES TR 0.0%
Value ($000) $51 Shares 420 Est. Cost $122.29 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $51 Shares 3,415 Est. Cost $13.28 Unrealized +12.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $51 Shares 262 Est. Cost $127.31 Unrealized +54.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $51 Shares 1,723 Est. Cost $28.61 Unrealized +17.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $51 Shares 1,684 Est. Cost $38.01 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $51 Shares 1,535 Est. Cost $28.39 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $51 Shares 1,576 Est. Cost $31.31 Unrealized +12.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $51 Shares 731 Est. Cost $79.03 Unrealized -7.4%
VST VISTRA CORP 0.0%
Value ($000) $51 Shares 1,524 Est. Cost $20.47 Unrealized +42.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $50 Shares 8,590 Est. Cost $7.84 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $50 Shares 59,321 Est. Cost $0.85 Unrealized
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $50 Shares 1,245 Est. Cost $34.84 Unrealized +13.2%
FMC FMC CORP 0.0%
Value ($000) $50 Shares 746 Est. Cost $89.90 Unrealized -13.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $50 Shares 743 Est. Cost $80.99 Unrealized -6.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $50 Shares 1,445 Est. Cost $40.47 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $50 Shares 438 Est. Cost $104.57 Unrealized +15.4%
EXPO EXPONENT INC 0.0%
Value ($000) $50 Shares 582 Est. Cost $91.06 Unrealized -3.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $50 Shares 2,050 Est. Cost $23.32 Unrealized +3.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $50 Shares 1,425 Est. Cost $41.93 Unrealized -16.8%
AVT AVNET INC 0.0%
Value ($000) $50 Shares 1,030 Est. Cost $35.62 Unrealized +27.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $50 Shares 1,720 Est. Cost $30.35 Unrealized +4.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $49 Shares 1,197 Est. Cost $37.35 Unrealized -5.4%
KEY KEYCORP 0.0%
Value ($000) $49 Shares 4,594 Est. Cost $13.68 Unrealized -28.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $49 Shares 4,017 Est. Cost $11.91 Unrealized +24.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $49 Shares 3,523 Est. Cost $15.79 Unrealized
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $49 Shares 33 Est. Cost $1294.29 Unrealized +18.6%
MTZ MASTEC INC 0.0%
Value ($000) $49 Shares 685 Est. Cost $56.90 Unrealized +75.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $49 Shares 585 Est. Cost $99.79 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $49 Shares 1,012 Est. Cost $44.71 Unrealized +9.6%
BRC BRADY CORP 0.0%
Value ($000) $49 Shares 893 Est. Cost $40.93 Unrealized +21.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $49 Shares 1,085 Est. Cost $66.05 Unrealized -23.1%
MNRO MONRO INC 0.0%
Value ($000) $49 Shares 1,765 Est. Cost $35.41 Unrealized -2.6%
NATURA &CO HLDG S A 0.0%
Value ($000) $49 Shares 8,491 Est. Cost $8.92 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 5,081 Est. Cost $11.27 Unrealized -13.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 275 Est. Cost $143.43 Unrealized +33.3%
CALLON PETE CO DEL 0.0%
Value ($000) $49 Shares 1,243 Est. Cost $36.29 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 4,715 Est. Cost $4.37 Unrealized +142.9%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $48 Shares 15,487 Est. Cost $2.80 Unrealized -2.1%
TGNA TEGNA INC 0.0%
Value ($000) $48 Shares 3,273 Est. Cost $16.99 Unrealized -4.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $48 Shares 3,823 Est. Cost $13.29 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $47 Shares 5,765 Est. Cost $10.06 Unrealized -12.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $47 Shares 435 Est. Cost $141.49 Unrealized -12.6%
SUMMIT MATLS INC 0.0%
Value ($000) $47 Shares 1,520 Est. Cost $29.71 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $47 Shares 3,904 Est. Cost $13.72 Unrealized -13.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $47 Shares 2,315 Est. Cost $12.75 Unrealized +45.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $47 Shares 1,111 Est. Cost $39.32 Unrealized +28.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $47 Shares 1,690 Est. Cost $29.48 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $47 Shares 1,692 Est. Cost $27.87 Unrealized
REET ISHARES TR 0.0%
Value ($000) $47 Shares 2,212 Est. Cost $25.63 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $47 Shares 309 Est. Cost $115.91 Unrealized +37.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $47 Shares 931 Est. Cost $38.96 Unrealized +7.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $47 Shares 783 Est. Cost $38.49 Unrealized +46.3%
AVTR AVANTOR INC 0.0%
Value ($000) $47 Shares 2,206 Est. Cost $26.76 Unrealized -20.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $46 Shares 1,330 Est. Cost $33.13 Unrealized +1.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $46 Shares 750 Est. Cost $46.87 Unrealized +20.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $46 Shares 468 Est. Cost $93.25 Unrealized +14.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $46 Shares 1,871 Est. Cost $26.69 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $46 Shares 380 Est. Cost $112.81 Unrealized +12.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $46 Shares 848 Est. Cost $57.60 Unrealized -7.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $46 Shares 2,077 Est. Cost $22.78 Unrealized +0.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $46 Shares 1,154 Est. Cost $39.01 Unrealized +9.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $46 Shares 1,640 Est. Cost $20.20 Unrealized +36.4%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $46 Shares 16,821 Est. Cost $3.00 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $46 Shares 2,373 Est. Cost $19.25 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $46 Shares 4,771 Est. Cost $12.56 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $46 Shares 735 Est. Cost $66.83 Unrealized -0.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $45 Shares 666 Est. Cost $70.10 Unrealized -0.5%
OII OCEANEERING INTL INC 0.0%
Value ($000) $45 Shares 1,764 Est. Cost $14.37 Unrealized +59.0%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 222 Est. Cost $203.39 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 1,659 Est. Cost $26.15 Unrealized +10.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $45 Shares 71 Est. Cost $39.38 Unrealized +63.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $45 Shares 600 Est. Cost $58.69 Unrealized +27.3%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $45 Shares 777 Est. Cost $50.39 Unrealized +41.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $45 Shares 1,917 Est. Cost $22.51 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $45 Shares 313 Est. Cost $114.07 Unrealized +38.3%
KMT KENNAMETAL INC 0.0%
Value ($000) $45 Shares 1,809 Est. Cost $23.82 Unrealized +4.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $45 Shares 922 Est. Cost $38.38 Unrealized +32.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $45 Shares 8,343 Est. Cost $5.50 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $45 Shares 1,100 Est. Cost $40.32 Unrealized -1.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $45 Shares 258 Est. Cost $128.88 Unrealized +36.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $45 Shares 460 Est. Cost $30.08 Unrealized +37.3%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $45 Shares 5,005 Est. Cost $10.16 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $45 Shares 643 Est. Cost $45.53 Unrealized +45.4%
CMA COMERICA INC 0.0%
Value ($000) $45 Shares 1,071 Est. Cost $46.38 Unrealized -9.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $44 Shares 1,132 Est. Cost $47.59 Unrealized -4.9%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $44 Shares 1,439 Est. Cost $44.34 Unrealized -18.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $44 Shares 1,832 Est. Cost $22.46 Unrealized +8.6%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $44 Shares 781 Est. Cost $39.90 Unrealized +24.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $43 Shares 428 Est. Cost $101.18 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $43 Shares 617 Est. Cost $69.96 Unrealized +6.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $43 Shares 2,583 Est. Cost $10.41 Unrealized +63.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $43 Shares 2,420 Est. Cost $23.99 Unrealized -24.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $43 Shares 773 Est. Cost $51.21 Unrealized +9.3%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $43 Shares 6,802 Est. Cost $10.31 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $43 Shares 2,839 Est. Cost $12.79 Unrealized +26.6%
ITRI ITRON INC 0.0%
Value ($000) $43 Shares 710 Est. Cost $54.24 Unrealized +26.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $43 Shares 603 Est. Cost $60.93 Unrealized +19.0%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $43 Shares 1,977 Est. Cost $6.50 Unrealized +235.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $43 Shares 8,869 Est. Cost $7.49 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $43 Shares 1,112 Est. Cost $29.61 Unrealized +21.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $43 Shares 1,739 Est. Cost $19.97 Unrealized +17.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $43 Shares 2,742 Est. Cost $17.27 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $43 Shares 705 Est. Cost $63.38 Unrealized +9.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $43 Shares 103 Est. Cost $234.13 Unrealized +65.2%
INGR INGREDION INC 0.0%
Value ($000) $43 Shares 433 Est. Cost $86.73 Unrealized +19.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $43 Shares 250 Est. Cost $163.66 Unrealized -0.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $43 Shares 565 Est. Cost $69.61 Unrealized +12.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $42 Shares 1,995 Est. Cost $22.23 Unrealized -6.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $42 Shares 1,673 Est. Cost $13.04 Unrealized +13.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $42 Shares 399 Est. Cost $85.89 Unrealized +34.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42 Shares 630 Est. Cost $73.71 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $42 Shares 827 Est. Cost $56.02 Unrealized -2.4%
SUNPOWER CORP 0.0%
Value ($000) $42 Shares 6,801 Est. Cost $6.19 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $42 Shares 713 Est. Cost $57.26 Unrealized
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $42 Shares 3,625 Est. Cost $10.86 Unrealized +2.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $41 Shares 356 Est. Cost $13.83 Unrealized +643.2%
JOE ST JOE CO 0.0%
Value ($000) $41 Shares 761 Est. Cost $42.09 Unrealized +37.2%
SPYV SPDR SER TR 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $41.26 Unrealized
SPLUNK INC 0.0%
Value ($000) $41 Shares 282 Est. Cost $125.82 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $41 Shares 840 Est. Cost $43.21 Unrealized +15.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $41 Shares 885 Est. Cost $54.19 Unrealized -1.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $41 Shares 2,092 Est. Cost $10.57 Unrealized +2.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $41 Shares 544 Est. Cost $58.78 Unrealized +16.8%
PLUS EPLUS INC 0.0%
Value ($000) $41 Shares 643 Est. Cost $51.43 Unrealized +20.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $41 Shares 346 Est. Cost $107.93 Unrealized +11.7%
HCI HCI GROUP INC 0.0%
Value ($000) $41 Shares 752 Est. Cost $51.57 Unrealized +10.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $41 Shares 1,393 Est. Cost $7.16 Unrealized +402.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $41 Shares 1,541 Est. Cost $19.45 Unrealized +36.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $41 Shares 3,195 Est. Cost $9.27 Unrealized +0.4%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $41 Shares 946 Est. Cost $13.25 Unrealized +41.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41 Shares 1,712 Est. Cost $19.68 Unrealized +16.4%
WING WINGSTOP INC 0.0%
Value ($000) $40 Shares 225 Est. Cost $156.80 Unrealized +10.2%
GATX GATX CORP 0.0%
Value ($000) $40 Shares 370 Est. Cost $84.18 Unrealized +37.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $40 Shares 1,936 Est. Cost $20.80 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $40 Shares 1,243 Est. Cost $32.13 Unrealized +4.9%
ADNT ADIENT PLC 0.0%
Value ($000) $40 Shares 1,095 Est. Cost $34.45 Unrealized +15.7%
MMS MAXIMUS INC 0.0%
Value ($000) $40 Shares 536 Est. Cost $70.38 Unrealized +15.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $40 Shares 393 Est. Cost $72.52 Unrealized +42.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $40 Shares 588 Est. Cost $64.75 Unrealized +8.6%
HEARTLAND FINL USA INC 0.0%
Value ($000) $40 Shares 1,355 Est. Cost $32.04 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $40 Shares 104 Est. Cost $275.59 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $40 Shares 1,207 Est. Cost $29.88 Unrealized +16.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $39 Shares 371 Est. Cost $110.99 Unrealized +2.4%
ENS ENERSYS 0.0%
Value ($000) $39 Shares 415 Est. Cost $72.79 Unrealized +37.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $39 Shares 2,862 Est. Cost $10.55 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $39 Shares 1,991 Est. Cost $17.02 Unrealized +19.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 551 Est. Cost $77.09 Unrealized -0.9%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $39 Shares 1,674 Est. Cost $25.73 Unrealized -1.2%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $38 Shares 239 Est. Cost $172.13 Unrealized +3.7%
POST POST HLDGS INC 0.0%
Value ($000) $38 Shares 445 Est. Cost $80.87 Unrealized +7.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $38 Shares 541 Est. Cost $52.32 Unrealized +32.0%
GFF GRIFFON CORP 0.0%
Value ($000) $38 Shares 954 Est. Cost $31.92 Unrealized +25.4%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $38 Shares 5,686 Est. Cost $9.32 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $38 Shares 563 Est. Cost $33.50 Unrealized +89.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38 Shares 1,110 Est. Cost $30.57 Unrealized +0.6%
BARK BARK INC 0.0%
Value ($000) $37 Shares 31,246 Est. Cost $3.58 Unrealized -61.2%
THO THOR INDS INC 0.0%
Value ($000) $37 Shares 394 Est. Cost $80.89 Unrealized +22.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $37 Shares 1,311 Est. Cost $20.32 Unrealized +19.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $37 Shares 773 Est. Cost $48.52 Unrealized -2.5%
QMOM EA SERIES TRUST 0.0%
Value ($000) $37 Shares 860 Est. Cost $45.93 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $37 Shares 2,260 Est. Cost $18.31 Unrealized -2.0%
BARNES GROUP INC 0.0%
Value ($000) $37 Shares 1,089 Est. Cost $37.22 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $37 Shares 2,614 Est. Cost $22.13 Unrealized -11.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $37 Shares 803 Est. Cost $30.81 Unrealized +77.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $37 Shares 3,918 Est. Cost $9.41 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $37 Shares 660 Est. Cost $54.60 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $36 Shares 7,987 Est. Cost $4.56 Unrealized +7.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $36 Shares 664 Est. Cost $57.72 Unrealized -1.7%
PRK PARK NATL CORP 0.0%
Value ($000) $36 Shares 384 Est. Cost $103.61 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $36 Shares 950 Est. Cost $48.63 Unrealized -15.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $36 Shares 662 Est. Cost $56.13 Unrealized +0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 Shares 553 Est. Cost $60.76 Unrealized +17.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $36 Shares 4,013 Est. Cost $9.52 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $36 Shares 1,329 Est. Cost $27.88 Unrealized +5.2%
DRIL-QUIP INC 0.0%
Value ($000) $36 Shares 1,269 Est. Cost $25.65 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $36 Shares 529 Est. Cost $44.73 Unrealized +52.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $36 Shares 2,284 Est. Cost $16.52 Unrealized -5.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $36 Shares 3,022 Est. Cost $12.99 Unrealized -6.7%
ALLETE INC 0.0%
Value ($000) $36 Shares 674 Est. Cost $60.07 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $36 Shares 1,811 Est. Cost $17.75 Unrealized +8.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $35 Shares 601 Est. Cost $38.42 Unrealized +48.8%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $35 Shares 280 Est. Cost $107.14 Unrealized
BFS SAUL CTRS INC 0.0%
Value ($000) $35 Shares 1,005 Est. Cost $37.53 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $35 Shares 1,718 Est. Cost $21.03 Unrealized -2.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $35 Shares 1,842 Est. Cost $26.90 Unrealized -21.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $35 Shares 2,182 Est. Cost $17.87 Unrealized -0.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $35 Shares 155 Est. Cost $210.31 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value ($000) $35 Shares 1,894 Est. Cost $30.78 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $35 Shares 455 Est. Cost $70.99 Unrealized +13.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $35 Shares 298 Est. Cost $92.61 Unrealized +19.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $35 Shares 2,543 Est. Cost $15.05 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $35 Shares 933 Est. Cost $33.81 Unrealized -4.2%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $35 Shares 1,364 Est. Cost $29.30 Unrealized -4.1%
OUTFRONT MEDIA INC 0.0%
Value ($000) $35 Shares 3,422 Est. Cost $12.44 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $34 Shares 932 Est. Cost $33.60 Unrealized +21.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $34 Shares 785 Est. Cost $41.19 Unrealized +6.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 2,099 Est. Cost $21.47 Unrealized -4.8%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $34 Shares 511 Est. Cost $69.01 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $34 Shares 7,055 Est. Cost $5.21 Unrealized -2.8%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $34 Shares 12,388 Est. Cost $2.77 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $34 Shares 397 Est. Cost $65.82 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 320 Est. Cost $94.87 Unrealized +5.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $34 Shares 1,151 Est. Cost $23.27 Unrealized +44.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $34 Shares 2,067 Est. Cost $17.14 Unrealized +7.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $34 Shares 264 Est. Cost $117.08 Unrealized
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $34 Shares 1,811 Est. Cost $18.00 Unrealized -2.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $34 Shares 1,246 Est. Cost $16.76 Unrealized
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $34 Shares 209 Est. Cost $115.53 Unrealized +18.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $34 Shares 958 Est. Cost $36.91 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $34 Shares 444 Est. Cost $65.68 Unrealized +17.5%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $33 Shares 50,248 Est. Cost $3.77 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $33 Shares 2,460 Est. Cost $15.35 Unrealized
KT KT CORP 0.0%
Value ($000) $33 Shares 2,598 Est. Cost $11.43 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $33 Shares 684 Est. Cost $41.08 Unrealized -2.0%
AZUL S A 0.0%
Value ($000) $33 Shares 3,849 Est. Cost $11.98 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $33 Shares 285 Est. Cost $130.16 Unrealized +6.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $33 Shares 3,551 Est. Cost $7.39 Unrealized
WAFD WAFD INC 0.0%
Value ($000) $33 Shares 1,288 Est. Cost $29.44 Unrealized -13.4%
SOLARWINDS CORP 0.0%
Value ($000) $33 Shares 3,485 Est. Cost $9.19 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $33 Shares 244 Est. Cost $101.68 Unrealized +39.1%
MDRX VERADIGM INC 0.0%
Value ($000) $33 Shares 2,489 Est. Cost $12.99 Unrealized +0.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $33 Shares 1,247 Est. Cost $34.91 Unrealized -13.9%
LKQ LKQ CORP 0.0%
Value ($000) $33 Shares 660 Est. Cost $46.36 Unrealized +7.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $33 Shares 3,266 Est. Cost $12.05 Unrealized -8.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $33 Shares 352 Est. Cost $62.64 Unrealized +54.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32 Shares 212 Est. Cost $192.39 Unrealized -15.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $32 Shares 771 Est. Cost $43.92 Unrealized -3.8%
IAC IAC INC 0.0%
Value ($000) $32 Shares 642 Est. Cost $86.70 Unrealized -44.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $32 Shares 6,614 Est. Cost $5.89 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $32 Shares 512 Est. Cost $56.93 Unrealized +12.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $32 Shares 674 Est. Cost $65.24 Unrealized -16.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $32 Shares 561 Est. Cost $61.08 Unrealized +3.4%
VC VISTEON CORP 0.0%
Value ($000) $32 Shares 232 Est. Cost $137.40 Unrealized +4.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 1,330 Est. Cost $26.81 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $32 Shares 637 Est. Cost $49.90 Unrealized +0.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $32 Shares 2,106 Est. Cost $14.82 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $32 Shares 1,055 Est. Cost $29.46 Unrealized +6.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 22,495 Est. Cost $4.56 Unrealized -62.9%
DCI DONALDSON INC 0.0%
Value ($000) $32 Shares 535 Est. Cost $57.98 Unrealized +2.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $32 Shares 933 Est. Cost $34.55 Unrealized +10.1%
CACI CACI INTL INC 0.0%
Value ($000) $32 Shares 101 Est. Cost $243.51 Unrealized +37.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $32 Shares 1,606 Est. Cost $20.05 Unrealized -1.9%
VTRS VIATRIS INC 0.0%
Value ($000) $32 Shares 3,201 Est. Cost $11.64 Unrealized -19.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $32 Shares 1,703 Est. Cost $7.41 Unrealized +122.5%
VNET VNET GROUP INC 0.0%
Value ($000) $31 Shares 10,054 Est. Cost $3.19 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $31 Shares 5,991 Est. Cost $4.32 Unrealized -3.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 556 Est. Cost $39.18 Unrealized +23.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $31 Shares 1,993 Est. Cost $15.74 Unrealized +0.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $31 Shares 1,011 Est. Cost $35.23 Unrealized -2.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $31 Shares 581 Est. Cost $53.03 Unrealized +0.3%
DSI ISHARES TR 0.0%
Value ($000) $31 Shares 380 Est. Cost $83.47 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 611 Est. Cost $14.88 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 546 Est. Cost $56.54 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $31 Shares 594 Est. Cost $65.09 Unrealized -20.6%
RES RPC INC 0.0%
Value ($000) $31 Shares 3,424 Est. Cost $7.14 Unrealized +8.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $31 Shares 248 Est. Cost $116.15 Unrealized +0.1%
M MACYS INC 0.0%
Value ($000) $31 Shares 2,629 Est. Cost $16.52 Unrealized -15.2%
STAG STAG INDL INC 0.0%
Value ($000) $30 Shares 883 Est. Cost $34.14 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $30 Shares 2,340 Est. Cost $11.05 Unrealized +4.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $30 Shares 899 Est. Cost $41.28 Unrealized -18.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $30 Shares 414 Est. Cost $68.09 Unrealized +11.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $30 Shares 666 Est. Cost $44.98 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $30 Shares 1,044 Est. Cost $32.19 Unrealized -0.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $30 Shares 882 Est. Cost $36.35 Unrealized -8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $158.98 Unrealized -2.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $30 Shares 794 Est. Cost $42.33 Unrealized -5.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $30 Shares 3,655 Est. Cost $10.36 Unrealized -16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $30 Shares 209 Est. Cost $145.88 Unrealized +0.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $30 Shares 79 Est. Cost $338.44 Unrealized +9.9%
AA ALCOA CORP 0.0%
Value ($000) $30 Shares 1,029 Est. Cost $43.15 Unrealized -29.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $30 Shares 752 Est. Cost $36.83 Unrealized +12.5%
R RYDER SYS INC 0.0%
Value ($000) $30 Shares 277 Est. Cost $77.55 Unrealized +25.5%
R1 RCM INC 0.0%
Value ($000) $30 Shares 1,964 Est. Cost $11.25 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $30 Shares 1,785 Est. Cost $16.33 Unrealized -6.8%
SR SPIRE INC 0.0%
Value ($000) $30 Shares 522 Est. Cost $66.46 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $30 Shares 1,239 Est. Cost $24.18 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $30 Shares 1,202 Est. Cost $32.27 Unrealized -0.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $30 Shares 6,738 Est. Cost $4.13 Unrealized +0.0%
LQD ISHARES TR 0.0%
Value ($000) $29 Shares 289 Est. Cost $102.02 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $29 Shares 1,036 Est. Cost $27.88 Unrealized +8.3%
PII POLARIS INC 0.0%
Value ($000) $29 Shares 282 Est. Cost $94.70 Unrealized +25.4%
CATALENT INC 0.0%
Value ($000) $29 Shares 644 Est. Cost $67.16 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $29 Shares 264 Est. Cost $136.47 Unrealized -14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $29 Shares 1,163 Est. Cost $18.40 Unrealized +33.4%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $29 Shares 2,180 Est. Cost $13.49 Unrealized +16.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29 Shares 1,369 Est. Cost $14.18 Unrealized +28.9%
NTRA NATERA INC 0.0%
Value ($000) $29 Shares 658 Est. Cost $39.67 Unrealized +28.6%
SLM SLM CORP 0.0%
Value ($000) $29 Shares 2,133 Est. Cost $14.91 Unrealized +0.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $29 Shares 2,864 Est. Cost $11.39 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $29 Shares 636 Est. Cost $38.95 Unrealized +14.9%
XYZ BLOCK INC 0.0%
Value ($000) $29 Shares 654 Est. Cost $105.99 Unrealized -41.6%
WU WESTERN UN CO 0.0%
Value ($000) $29 Shares 2,195 Est. Cost $13.88 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $29 Shares 1,544 Est. Cost $17.38 Unrealized +11.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $29 Shares 1,632 Est. Cost $14.67 Unrealized +18.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $29 Shares 1,283 Est. Cost $26.70 Unrealized -4.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $29 Shares 1,144 Est. Cost $17.16 Unrealized +24.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $29 Shares 558 Est. Cost $31.62 Unrealized +32.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $28 Shares 1,558 Est. Cost $25.98 Unrealized -34.3%
ETSY ETSY INC 0.0%
Value ($000) $28 Shares 440 Est. Cost $130.41 Unrealized -39.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $28 Shares 210 Est. Cost $175.55 Unrealized -8.6%
LRN STRIDE INC 0.0%
Value ($000) $28 Shares 630 Est. Cost $38.93 Unrealized +4.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $28 Shares 2,702 Est. Cost $20.57 Unrealized -43.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $28 Shares 308 Est. Cost $97.68 Unrealized -14.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 1,237 Est. Cost $20.98 Unrealized +20.2%
ARKG ARK ETF TR 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $27.86 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $28 Shares 531 Est. Cost $57.91 Unrealized -6.3%
OPLN OPENLANE INC 0.0%
Value ($000) $28 Shares 1,859 Est. Cost $14.53 Unrealized +5.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $28 Shares 3,831 Est. Cost $15.65 Unrealized -48.9%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $28 Shares 599 Est. Cost $33.81 Unrealized +43.1%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $28 Shares 978 Est. Cost $31.96 Unrealized -9.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $27 Shares 5,920 Est. Cost $8.14 Unrealized -19.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $27 Shares 5,992 Est. Cost $6.62 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $27 Shares 332 Est. Cost $81.65 Unrealized +0.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $27 Shares 1,636 Est. Cost $16.79 Unrealized -2.8%
FLR FLUOR CORP NEW 0.0%
Value ($000) $27 Shares 738 Est. Cost $19.91 Unrealized +68.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $27 Shares 255 Est. Cost $106.98 Unrealized +5.3%
AOS SMITH A O CORP 0.0%
Value ($000) $27 Shares 407 Est. Cost $56.16 Unrealized +21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $27 Shares 137 Est. Cost $323.11 Unrealized -31.2%
LIVN LIVANOVA PLC 0.0%
Value ($000) $27 Shares 508 Est. Cost $48.66 Unrealized +12.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $27 Shares 3,458 Est. Cost $6.78 Unrealized +17.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $27 Shares 805 Est. Cost $33.15 Unrealized +2.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 588 Est. Cost $38.51 Unrealized +7.1%
KFY KORN FERRY 0.0%
Value ($000) $26 Shares 557 Est. Cost $52.10 Unrealized -7.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $26 Shares 242 Est. Cost $98.43 Unrealized +11.2%
SON SONOCO PRODS CO 0.0%
Value ($000) $26 Shares 484 Est. Cost $51.81 Unrealized -1.1%
KAI KADANT INC 0.0%
Value ($000) $26 Shares 116 Est. Cost $116.82 Unrealized +83.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $26 Shares 253 Est. Cost $88.86 Unrealized +6.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $26 Shares 251 Est. Cost $79.86 Unrealized +20.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26 Shares 581 Est. Cost $46.91 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $26 Shares 632 Est. Cost $40.81 Unrealized +8.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $26 Shares 3,995 Est. Cost $6.50 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $26 Shares 564 Est. Cost $34.28 Unrealized +16.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $26 Shares 1,049 Est. Cost $16.80 Unrealized +2.6%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $26 Shares 478 Est. Cost $35.70 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $26 Shares 1,397 Est. Cost $17.95 Unrealized -3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $26 Shares 687 Est. Cost $13.72 Unrealized +139.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,589 Est. Cost $13.04 Unrealized +11.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $25 Shares 2,009 Est. Cost $10.14 Unrealized +8.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $25 Shares 988 Est. Cost $25.70 Unrealized -3.5%
RBA RB GLOBAL INC 0.0%
Value ($000) $25 Shares 404 Est. Cost $56.38 Unrealized +9.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $25 Shares 899 Est. Cost $31.41 Unrealized +8.8%
HTT QUDIAN INC 0.0%
Value ($000) $25 Shares 11,850 Est. Cost $2.03 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $25 Shares 928 Est. Cost $38.83 Unrealized -29.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $25 Shares 1,203 Est. Cost $35.15 Unrealized -34.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $25 Shares 2,617 Est. Cost $9.72 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $25 Shares 1,247 Est. Cost $21.04 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $25 Shares 1,795 Est. Cost $12.47 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $25 Shares 67 Est. Cost $206.03 Unrealized +76.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $25 Shares 319 Est. Cost $56.73 Unrealized +39.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $25 Shares 474 Est. Cost $59.26 Unrealized -1.7%
STN STANTEC INC 0.0%
Value ($000) $25 Shares 385 Est. Cost $44.40 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $25 Shares 405 Est. Cost $47.69 Unrealized +25.4%
NRDY NERDY INC 0.0%
Value ($000) $25 Shares 6,734 Est. Cost $4.19 Unrealized +3.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $25 Shares 3,587 Est. Cost $10.47 Unrealized -27.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $25 Shares 10,375 Est. Cost $3.06 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $25 Shares 1,908 Est. Cost $28.53 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $25 Shares 152 Est. Cost $126.82 Unrealized +33.8%
SKM SK TELECOM LTD 0.0%
Value ($000) $25 Shares 1,143 Est. Cost $22.80 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $24 Shares 267 Est. Cost $89.73 Unrealized +19.7%
ABM ABM INDS INC 0.0%
Value ($000) $24 Shares 612 Est. Cost $39.81 Unrealized +3.2%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 1,925 Est. Cost $10.72 Unrealized
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $24 Shares 394 Est. Cost $65.63 Unrealized +2.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 655 Est. Cost $45.27 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $24 Shares 492 Est. Cost $57.59 Unrealized -2.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $24 Shares 1,200 Est. Cost $19.26 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $24 Shares 323 Est. Cost $76.99 Unrealized -10.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 2,165 Est. Cost $7.38 Unrealized +55.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $24 Shares 1,954 Est. Cost $13.61 Unrealized -0.1%
REDFIN CORP 0.0%
Value ($000) $24 Shares 3,447 Est. Cost $5.55 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $24 Shares 865 Est. Cost $29.94 Unrealized -2.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $72.81 Unrealized +10.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $24 Shares 239 Est. Cost $98.39 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $24 Shares 2,268 Est. Cost $9.21 Unrealized +10.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $24 Shares 265 Est. Cost $120.88 Unrealized -30.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $24 Shares 429 Est. Cost $31.99 Unrealized +61.5%
CR CRANE COMPANY 0.0%
Value ($000) $24 Shares 271 Est. Cost $75.98 Unrealized +15.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24 Shares 2,359 Est. Cost $9.92 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $24 Shares 490 Est. Cost $68.83 Unrealized -29.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $24 Shares 456 Est. Cost $60.46 Unrealized -13.3%
GAP GAP INC 0.0%
Value ($000) $24 Shares 2,254 Est. Cost $19.15 Unrealized -50.7%
MTRN MATERION CORP 0.0%
Value ($000) $24 Shares 235 Est. Cost $87.03 Unrealized +25.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $24 Shares 881 Est. Cost $31.90 Unrealized -6.9%
LNN LINDSAY CORP 0.0%
Value ($000) $24 Shares 203 Est. Cost $127.92 Unrealized -6.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $24 Shares 960 Est. Cost $24.83 Unrealized +1.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $24 Shares 588 Est. Cost $46.19 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $24 Shares 3,599 Est. Cost $3.84 Unrealized +17.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $24 Shares 972 Est. Cost $19.82 Unrealized +14.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $24 Shares 526 Est. Cost $51.36 Unrealized -2.2%
VFC V F CORP 0.0%
Value ($000) $24 Shares 1,333 Est. Cost $51.17 Unrealized -62.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $24 Shares 3,094 Est. Cost $14.68 Unrealized -33.5%
MP MP MATERIALS CORP 0.0%
Value ($000) $24 Shares 1,231 Est. Cost $23.34 Unrealized -5.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $23 Shares 2,792 Est. Cost $6.82 Unrealized +18.7%
INARI MED INC 0.0%
Value ($000) $23 Shares 355 Est. Cost $65.19 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $23 Shares 1,331 Est. Cost $18.04 Unrealized +0.7%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $23 Shares 408 Est. Cost $66.38 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $23 Shares 818 Est. Cost $24.99 Unrealized +15.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $23 Shares 1,834 Est. Cost $9.38 Unrealized +74.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $23 Shares 486 Est. Cost $41.16 Unrealized +15.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $23 Shares 10,158 Est. Cost $2.42 Unrealized -5.2%
MTLS MATERIALISE NV 0.0%
Value ($000) $23 Shares 4,181 Est. Cost $8.25 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $23 Shares 2,235 Est. Cost $11.55 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $23 Shares 3,553 Est. Cost $6.63 Unrealized +1.9%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23 Shares 83 Est. Cost $243.59 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 303 Est. Cost $55.39 Unrealized +27.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $23 Shares 693 Est. Cost $34.52 Unrealized +0.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $23 Shares 4,681 Est. Cost $4.10 Unrealized +40.4%
BEEP MOBILE INFRASTRUCTURE CORP N 0.0%
Value ($000) $23 Shares 6,500 Est. Cost $5.86 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $23 Shares 3,849 Est. Cost $3.53 Unrealized +63.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23 Shares 567 Est. Cost $29.61 Unrealized +25.1%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $23 Shares 6 Est. Cost $3603.04 Unrealized +0.2%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $23 Shares 1,438 Est. Cost $20.34 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $22 Shares 751 Est. Cost $29.84 Unrealized +3.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $22 Shares 375 Est. Cost $53.51 Unrealized +21.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $22 Shares 2,301 Est. Cost $11.08 Unrealized -4.3%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $22 Shares 92 Est. Cost $209.81 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $22 Shares 384 Est. Cost $80.05 Unrealized -21.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $22 Shares 817 Est. Cost $13.89 Unrealized +98.4%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $22 Shares 296 Est. Cost $70.55 Unrealized +10.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $22 Shares 1,301 Est. Cost $18.37 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $22 Shares 677 Est. Cost $33.84 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $22 Shares 1,498 Est. Cost $14.68 Unrealized -2.2%
DAN DANA INC 0.0%
Value ($000) $22 Shares 1,479 Est. Cost $14.91 Unrealized +4.1%
AI C3 AI INC 0.0%
Value ($000) $22 Shares 848 Est. Cost $12.61 Unrealized +164.7%
IUSG ISHARES TR 0.0%
Value ($000) $22 Shares 228 Est. Cost $78.95 Unrealized
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $22 Shares 1,473 Est. Cost $9.69 Unrealized +11.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $22 Shares 438 Est. Cost $63.10 Unrealized -4.1%
SITM SITIME CORP 0.0%
Value ($000) $21 Shares 188 Est. Cost $106.76 Unrealized +15.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $21 Shares 1,732 Est. Cost $13.48 Unrealized
MERUS N V 0.0%
Value ($000) $21 Shares 910 Est. Cost $18.10 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $21 Shares 281 Est. Cost $73.90 Unrealized +10.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $21 Shares 1,940 Est. Cost $15.77 Unrealized -28.1%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21 Shares 1,208 Est. Cost $18.76 Unrealized -0.8%
TILE INTERFACE INC 0.0%
Value ($000) $21 Shares 2,177 Est. Cost $8.41 Unrealized +15.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $21 Shares 720 Est. Cost $14.19 Unrealized +108.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $21 Shares 250 Est. Cost $68.98 Unrealized +22.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $21 Shares 1,529 Est. Cost $18.60 Unrealized -5.6%
CVNA CARVANA CO 0.0%
Value ($000) $21 Shares 504 Est. Cost $64.71 Unrealized -33.5%
STKL SUNOPTA INC 0.0%
Value ($000) $21 Shares 6,276 Est. Cost $6.18 Unrealized -18.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $21 Shares 2,046 Est. Cost $8.95 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $21 Shares 636 Est. Cost $34.75 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $21 Shares 736 Est. Cost $17.03 Unrealized +136.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 110 Est. Cost $176.82 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $21 Shares 756 Est. Cost $18.36 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $21 Shares 2,366 Est. Cost $12.58 Unrealized -24.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $21 Shares 803 Est. Cost $13.33 Unrealized +100.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $21 Shares 167 Est. Cost $116.06 Unrealized +17.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $21 Shares 1,215 Est. Cost $12.35 Unrealized +17.1%
ONC BEIGENE LTD 0.0%
Value ($000) $21 Shares 115 Est. Cost $205.82 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $21 Shares 987 Est. Cost $18.56 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $21 Shares 797 Est. Cost $40.28 Unrealized -34.8%
MRC GLOBAL INC 0.0%
Value ($000) $21 Shares 2,002 Est. Cost $7.04 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $94.54 Unrealized -7.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $21 Shares 2,415 Est. Cost $9.96 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $20 Shares 298 Est. Cost $91.68 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 758 Est. Cost $17.52 Unrealized +27.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $20 Shares 692 Est. Cost $23.81 Unrealized +31.0%
ATEX ANTERIX INC 0.0%
Value ($000) $20 Shares 647 Est. Cost $33.32 Unrealized -5.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $20 Shares 219 Est. Cost $101.66 Unrealized -3.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $20 Shares 3,144 Est. Cost $5.57 Unrealized +16.6%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 535 Est. Cost $28.26 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $20 Shares 879 Est. Cost $29.11 Unrealized -16.9%
APP APPLOVIN CORP 0.0%
Value ($000) $20 Shares 503 Est. Cost $33.15 Unrealized +7.0%
RH RH 0.0%
Value ($000) $20 Shares 76 Est. Cost $247.78 Unrealized +40.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $20 Shares 1,332 Est. Cost $12.04 Unrealized +39.1%
THRM GENTHERM INC 0.0%
Value ($000) $20 Shares 369 Est. Cost $60.17 Unrealized -3.5%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $20 Shares 1,571 Est. Cost $17.52 Unrealized -21.7%
AXONICS INC 0.0%
Value ($000) $20 Shares 354 Est. Cost $57.60 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $20 Shares 3,812 Est. Cost $6.81 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $20 Shares 971 Est. Cost $16.62 Unrealized +48.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $20 Shares 458 Est. Cost $41.45 Unrealized +8.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20 Shares 455 Est. Cost $39.67 Unrealized +8.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 375 Est. Cost $49.49 Unrealized +18.3%
ROKU ROKU INC 0.0%
Value ($000) $20 Shares 279 Est. Cost $141.22 Unrealized -45.2%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $20 Shares 1,723 Est. Cost $15.52 Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $20 Shares 579 Est. Cost $31.80 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $20 Shares 434 Est. Cost $25.60 Unrealized +70.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $20 Shares 1,615 Est. Cost $8.76 Unrealized +40.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $19 Shares 279 Est. Cost $40.54 Unrealized +73.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $19 Shares 364 Est. Cost $53.52 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $19 Shares 921 Est. Cost $20.21 Unrealized +7.8%
KSS KOHLS CORP 0.0%
Value ($000) $19 Shares 927 Est. Cost $41.96 Unrealized -39.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 484 Est. Cost $30.57 Unrealized +4.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $19 Shares 439 Est. Cost $32.07 Unrealized +4.8%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $19 Shares 33 Est. Cost $561.53 Unrealized +1.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $139.71 Unrealized +22.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $19 Shares 209 Est. Cost $87.33 Unrealized +19.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $19 Shares 569 Est. Cost $29.05 Unrealized +7.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,200 Est. Cost $18.96 Unrealized -11.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $19 Shares 1,066 Est. Cost $18.73 Unrealized -3.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $19 Shares 360 Est. Cost $56.54 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $19 Shares 480 Est. Cost $31.71 Unrealized +4.5%
SCL STEPAN CO 0.0%
Value ($000) $19 Shares 251 Est. Cost $103.26 Unrealized -15.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $70.60 Unrealized +3.8%
TPR TAPESTRY INC 0.0%
Value ($000) $19 Shares 652 Est. Cost $27.93 Unrealized +22.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19 Shares 3,437 Est. Cost $9.99 Unrealized
BN BROOKFIELD CORP 0.0%
Value ($000) $19 Shares 597 Est. Cost $21.68 Unrealized +2.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $19 Shares 1,357 Est. Cost $9.20 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $19 Shares 563 Est. Cost $26.59 Unrealized +15.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $18 Shares 404 Est. Cost $49.42 Unrealized -5.6%
CADE CADENCE BANK 0.0%
Value ($000) $18 Shares 865 Est. Cost $25.62 Unrealized -18.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $18 Shares 330 Est. Cost $53.49 Unrealized +22.8%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $18 Shares 2,416 Est. Cost $5.57 Unrealized +64.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18 Shares 400 Est. Cost $41.51 Unrealized
BCO BRINKS CO 0.0%
Value ($000) $18 Shares 250 Est. Cost $62.29 Unrealized +12.7%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18 Shares 355 Est. Cost $48.55 Unrealized +3.7%
WEX WEX INC 0.0%
Value ($000) $18 Shares 96 Est. Cost $172.60 Unrealized +11.9%
NSP INSPERITY INC 0.0%
Value ($000) $18 Shares 185 Est. Cost $96.02 Unrealized +0.5%
VECTOR GROUP LTD 0.0%
Value ($000) $18 Shares 1,695 Est. Cost $11.00 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $18 Shares 501 Est. Cost $15.96 Unrealized +105.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18 Shares 628 Est. Cost $25.29 Unrealized +5.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $18 Shares 346 Est. Cost $27.37 Unrealized +75.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18 Shares 521 Est. Cost $31.84 Unrealized +10.0%
CRNC CERENCE INC 0.0%
Value ($000) $18 Shares 868 Est. Cost $17.81 Unrealized +41.2%
CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $18 Shares 604 Est. Cost $28.09 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $18 Shares 68 Est. Cost $342.29 Unrealized -12.6%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $18 Shares 624 Est. Cost $26.60 Unrealized +14.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $18 Shares 129 Est. Cost $98.65 Unrealized +7.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $18 Shares 791 Est. Cost $24.54 Unrealized +4.7%
WEN WENDYS CO 0.0%
Value ($000) $18 Shares 861 Est. Cost $20.72 Unrealized +0.8%
VYX NCR CORP NEW 0.0%
Value ($000) $18 Shares 651 Est. Cost $15.15 Unrealized +12.4%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $18 Shares 1,231 Est. Cost $20.28 Unrealized -27.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $17 Shares 1,427 Est. Cost $16.59 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $17 Shares 631 Est. Cost $23.21 Unrealized +25.4%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $17 Shares 1,238 Est. Cost $8.46 Unrealized +62.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $17 Shares 1,010 Est. Cost $18.01 Unrealized -11.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17 Shares 240 Est. Cost $71.96 Unrealized +1.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $17 Shares 483 Est. Cost $26.39 Unrealized +40.5%
POWL POWELL INDS INC 0.0%
Value ($000) $17 Shares 207 Est. Cost $52.72 Unrealized +39.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17 Shares 448 Est. Cost $51.77 Unrealized -18.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17 Shares 214 Est. Cost $63.93 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $17 Shares 432 Est. Cost $36.65 Unrealized +7.5%
COHR COHERENT CORP 0.0%
Value ($000) $17 Shares 521 Est. Cost $44.01 Unrealized -6.7%
DENNYS CORP 0.0%
Value ($000) $17 Shares 2,002 Est. Cost $9.53 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $17 Shares 815 Est. Cost $59.74 Unrealized -54.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.59 Unrealized +19.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $17 Shares 249 Est. Cost $41.76 Unrealized +42.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $17 Shares 225 Est. Cost $72.71 Unrealized -1.7%
XNCR XENCOR INC 0.0%
Value ($000) $17 Shares 827 Est. Cost $28.75 Unrealized -20.9%
NV5 GLOBAL INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $108.22 Unrealized
KAMAN CORP 0.0%
Value ($000) $16 Shares 839 Est. Cost $29.10 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $16 Shares 583 Est. Cost $22.91 Unrealized +15.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $16 Shares 2,128 Est. Cost $13.55 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $16 Shares 2,760 Est. Cost $6.54 Unrealized +2.2%
ZS ZSCALER INC 0.0%
Value ($000) $16 Shares 105 Est. Cost $181.48 Unrealized -17.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $16 Shares 152 Est. Cost $79.03 Unrealized +25.7%
PGNY PROGYNY INC 0.0%
Value ($000) $16 Shares 478 Est. Cost $36.01 Unrealized +4.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $16 Shares 396 Est. Cost $27.23 Unrealized +66.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $16 Shares 633 Est. Cost $28.24 Unrealized -5.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $16 Shares 662 Est. Cost $28.85 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $16 Shares 792 Est. Cost $25.30 Unrealized -10.4%
ENETI INC 0.0%
Value ($000) $16 Shares 1,582 Est. Cost $7.90 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $16 Shares 748 Est. Cost $20.46 Unrealized +13.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $16 Shares 7,188 Est. Cost $2.34 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $16 Shares 371 Est. Cost $51.10 Unrealized -4.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $16 Shares 489 Est. Cost $41.73 Unrealized -20.6%
PHYSICIANS RLTY TR 0.0%
Value ($000) $16 Shares 1,294 Est. Cost $15.00 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $16 Shares 2,281 Est. Cost $4.14 Unrealized +38.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $16 Shares 321 Est. Cost $59.40 Unrealized -17.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $49.34 Unrealized +0.7%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $16 Shares 939 Est. Cost $16.32 Unrealized -6.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16 Shares 167 Est. Cost $126.37 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 977 Est. Cost $10.43 Unrealized +52.7%
HTO SJW GROUP 0.0%
Value ($000) $16 Shares 259 Est. Cost $72.84 Unrealized -7.9%
PHIN PHINIA INC 0.0%
Value ($000) $16 Shares 580 Est. Cost $26.06 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $15 Shares 528 Est. Cost $35.11 Unrealized -7.9%
VVX V2X INC 0.0%
Value ($000) $15 Shares 299 Est. Cost $37.72 Unrealized +33.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 1,392 Est. Cost $2.60 Unrealized +449.2%
VCEL VERICEL CORP 0.0%
Value ($000) $15 Shares 459 Est. Cost $26.48 Unrealized +30.9%
SOS LIMITED 0.0%
Value ($000) $15 Shares 3,497 Est. Cost $4.38 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 118 Est. Cost $258.22 Unrealized -25.7%
OEF ISHARES TR 0.0%
Value ($000) $15 Shares 76 Est. Cost $157.89 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $15 Shares 535 Est. Cost $30.08 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $15 Shares 302 Est. Cost $26.05 Unrealized +92.9%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $15 Shares 776 Est. Cost $28.48 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $33.94 Unrealized +66.3%
OGN ORGANON & CO 0.0%
Value ($000) $15 Shares 867 Est. Cost $26.25 Unrealized -29.3%
VRNS VARONIS SYS INC 0.0%
Value ($000) $15 Shares 492 Est. Cost $29.03 Unrealized +1.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $15 Shares 361 Est. Cost $39.39 Unrealized +11.7%
WOLFSPEED INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $78.63 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $15 Shares 2,113 Est. Cost $5.09 Unrealized +37.9%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $15 Shares 596 Est. Cost $21.61 Unrealized
RLI RLI CORP 0.0%
Value ($000) $15 Shares 110 Est. Cost $60.23 Unrealized +2.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $15 Shares 483 Est. Cost $29.82 Unrealized +0.8%
WK WORKIVA INC 0.0%
Value ($000) $15 Shares 147 Est. Cost $97.46 Unrealized +6.6%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $15 Shares 501 Est. Cost $36.31 Unrealized
AZEK CO INC 0.0%
Value ($000) $15 Shares 499 Est. Cost $23.00 Unrealized
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $15 Shares 44 Est. Cost $177.14 Unrealized
HIBBETT INC 0.0%
Value ($000) $15 Shares 310 Est. Cost $47.63 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15 Shares 219 Est. Cost $53.89 Unrealized +25.3%
DNOW NOW INC 0.0%
Value ($000) $15 Shares 1,236 Est. Cost $8.64 Unrealized +29.1%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15 Shares 411 Est. Cost $46.12 Unrealized -14.1%
AIR AAR CORP 0.0%
Value ($000) $15 Shares 246 Est. Cost $46.57 Unrealized +27.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 460 Est. Cost $56.81 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $15 Shares 126 Est. Cost $113.72 Unrealized +2.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $15 Shares 1,634 Est. Cost $9.85 Unrealized -1.3%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $15 Shares 236 Est. Cost $27.90 Unrealized +57.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $14 Shares 285 Est. Cost $37.87 Unrealized +37.8%
MCS MARCUS CORP DEL 0.0%
Value ($000) $14 Shares 932 Est. Cost $15.66 Unrealized -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $14 Shares 93 Est. Cost $123.31 Unrealized +23.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $14 Shares 6,118 Est. Cost $3.04 Unrealized -10.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 435 Est. Cost $20.21 Unrealized +61.7%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $14 Shares 578 Est. Cost $30.83 Unrealized -9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $14 Shares 170 Est. Cost $86.15 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 689 Est. Cost $21.76 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $14 Shares 772 Est. Cost $17.01 Unrealized -2.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $14 Shares 383 Est. Cost $35.83 Unrealized +2.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $22.98 Unrealized +34.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 377 Est. Cost $24.44 Unrealized +27.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14 Shares 956 Est. Cost $16.77 Unrealized -3.6%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 Shares 313 Est. Cost $36.16 Unrealized +35.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14 Shares 1,678 Est. Cost $14.48 Unrealized -26.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $14 Shares 503 Est. Cost $32.96 Unrealized -1.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $14 Shares 2,193 Est. Cost $2.98 Unrealized +72.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $14 Shares 300 Est. Cost $43.33 Unrealized
ISTB ISHARES TR 0.0%
Value ($000) $14 Shares 301 Est. Cost $47.42 Unrealized
CAL CALERES INC 0.0%
Value ($000) $14 Shares 484 Est. Cost $23.58 Unrealized +8.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $14 Shares 2,381 Est. Cost $6.96 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $14 Shares 492 Est. Cost $30.75 Unrealized -7.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 945 Est. Cost $18.89 Unrealized +0.2%
ERAS ERASCA INC 0.0%
Value ($000) $14 Shares 6,954 Est. Cost $2.84 Unrealized -9.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $14 Shares 2,035 Est. Cost $4.34 Unrealized +45.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $14 Shares 560 Est. Cost $26.32 Unrealized +3.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $14 Shares 499 Est. Cost $27.53 Unrealized -1.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $14 Shares 186 Est. Cost $83.05 Unrealized -6.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $13 Shares 80 Est. Cost $144.20 Unrealized +5.3%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $13 Shares 1,163 Est. Cost $20.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $9.47 Unrealized +31.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $13 Shares 623 Est. Cost $22.22 Unrealized -0.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.27 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $13 Shares 984 Est. Cost $12.80 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $13 Shares 404 Est. Cost $39.17 Unrealized -11.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $13 Shares 670 Est. Cost $21.99 Unrealized -6.8%
STERICYCLE INC 0.0%
Value ($000) $13 Shares 297 Est. Cost $45.36 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $13 Shares 10,402 Est. Cost $1.73 Unrealized -19.9%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $13 Shares 559 Est. Cost $22.62 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $13 Shares 356 Est. Cost $34.70 Unrealized +17.6%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $13 Shares 552 Est. Cost $20.89 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $73.74 Unrealized +68.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $13 Shares 1,272 Est. Cost $11.32 Unrealized
PERFICIENT INC 0.0%
Value ($000) $13 Shares 225 Est. Cost $70.33 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13 Shares 1,051 Est. Cost $14.68 Unrealized -18.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13 Shares 208 Est. Cost $56.80 Unrealized +9.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,156 Est. Cost $18.53 Unrealized -13.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $13 Shares 219 Est. Cost $60.92 Unrealized -0.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13 Shares 390 Est. Cost $59.30 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $13 Shares 3,628 Est. Cost $3.10 Unrealized +15.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13 Shares 215 Est. Cost $54.52 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $13 Shares 73 Est. Cost $106.11 Unrealized +65.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $89.66 Unrealized -10.9%
VERINT SYS INC 0.0%
Value ($000) $13 Shares 551 Est. Cost $50.63 Unrealized
TWI TITAN INTL INC ILL 0.0%
Value ($000) $13 Shares 943 Est. Cost $11.27 Unrealized +8.2%
NEVRO CORP 0.0%
Value ($000) $13 Shares 657 Est. Cost $20.74 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $25.72 Unrealized +12.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $13 Shares 276 Est. Cost $52.09 Unrealized -0.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $12 Shares 353 Est. Cost $36.54 Unrealized -0.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $12 Shares 866 Est. Cost $13.96 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $12 Shares 2,767 Est. Cost $5.27 Unrealized -13.9%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $12 Shares 527 Est. Cost $28.63 Unrealized +7.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 929 Est. Cost $9.61 Unrealized +12.3%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $12 Shares 1,039 Est. Cost $9.58 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $12 Shares 1,129 Est. Cost $17.20 Unrealized -12.5%
MORPHOSYS AG 0.0%
Value ($000) $12 Shares 1,828 Est. Cost $7.38 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12 Shares 282 Est. Cost $28.82 Unrealized -15.1%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $12 Shares 1,189 Est. Cost $6.65 Unrealized +46.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $12 Shares 447 Est. Cost $25.67 Unrealized +12.5%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $12 Shares 223 Est. Cost $35.21 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $12 Shares 275 Est. Cost $36.83 Unrealized +32.5%
RUN SUNRUN INC 0.0%
Value ($000) $12 Shares 958 Est. Cost $23.61 Unrealized -30.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12 Shares 1,185 Est. Cost $7.57 Unrealized +19.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $12 Shares 150 Est. Cost $78.22 Unrealized +1.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12 Shares 45 Est. Cost $243.09 Unrealized +15.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $12 Shares 250 Est. Cost $51.48 Unrealized -4.7%
LUCID GROUP INC 0.0%
Value ($000) $12 Shares 2,133 Est. Cost $9.47 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $12 Shares 83 Est. Cost $155.40 Unrealized +4.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12 Shares 1,779 Est. Cost $7.96 Unrealized +2.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $12 Shares 688 Est. Cost $13.62 Unrealized +35.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $12 Shares 579 Est. Cost $18.53 Unrealized +7.7%
TU TELUS CORPORATION 0.0%
Value ($000) $12 Shares 724 Est. Cost $18.34 Unrealized -3.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $12 Shares 691 Est. Cost $22.86 Unrealized
VERITIV CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $132.78 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $12 Shares 369 Est. Cost $37.09 Unrealized -5.1%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $12 Shares 1,605 Est. Cost $8.30 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $12 Shares 1,958 Est. Cost $4.72 Unrealized +20.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $12 Shares 30 Est. Cost $444.61 Unrealized -21.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $93.90 Unrealized -5.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $12 Shares 1,497 Est. Cost $8.39 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $12 Shares 355 Est. Cost $21.13 Unrealized +31.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $11 Shares 1,690 Est. Cost $6.13 Unrealized
SONO SONOS INC 0.0%
Value ($000) $11 Shares 890 Est. Cost $18.35 Unrealized -19.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 164 Est. Cost $50.00 Unrealized +49.5%
GEF GREIF INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $57.67 Unrealized +13.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11 Shares 150 Est. Cost $82.91 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 3,590 Est. Cost $4.71 Unrealized -7.0%
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 1,066 Est. Cost $12.20 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 622 Est. Cost $22.44 Unrealized -10.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $38.45 Unrealized +4.6%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $11 Shares 2,970 Est. Cost $6.30 Unrealized -39.9%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $11 Shares 741 Est. Cost $10.20 Unrealized +65.4%
VAL VALARIS LTD 0.0%
Value ($000) $11 Shares 148 Est. Cost $68.17 Unrealized +7.7%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $11 Shares 531 Est. Cost $18.87 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $11 Shares 1,347 Est. Cost $7.04 Unrealized +35.9%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11 Shares 123 Est. Cost $73.50 Unrealized +21.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 410 Est. Cost $39.61 Unrealized -22.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $11 Shares 128 Est. Cost $92.28 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $11 Shares 849 Est. Cost $10.59 Unrealized +12.6%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $11 Shares 1,070 Est. Cost $10.47 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 276 Est. Cost $4.70 Unrealized +108.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $11 Shares 326 Est. Cost $23.51 Unrealized +22.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11 Shares 1,531 Est. Cost $13.18 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11 Shares 262 Est. Cost $24.38 Unrealized +105.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 1,353 Est. Cost $9.22 Unrealized -4.6%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 425 Est. Cost $30.58 Unrealized -11.4%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $11 Shares 1,408 Est. Cost $9.94 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $11 Shares 661 Est. Cost $27.35 Unrealized -36.2%
FSLY FASTLY INC 0.0%
Value ($000) $11 Shares 562 Est. Cost $9.43 Unrealized +106.9%
USFR WISDOMTREE TR 0.0%
Value ($000) $11 Shares 214 Est. Cost $50.32 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $11 Shares 234 Est. Cost $62.90 Unrealized -28.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $443.74 Unrealized -13.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $11 Shares 878 Est. Cost $7.05 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11 Shares 310 Est. Cost $15.71 Unrealized +130.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $11 Shares 648 Est. Cost $24.72 Unrealized -19.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $11 Shares 585 Est. Cost $15.40 Unrealized +11.8%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $11 Shares 2,342 Est. Cost $4.66 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $11 Shares 516 Est. Cost $20.86 Unrealized -9.7%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $11 Shares 53 Est. Cost $179.84 Unrealized +40.2%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $10 Shares 378 Est. Cost $24.62 Unrealized +20.4%
CBZ CBIZ INC 0.0%
Value ($000) $10 Shares 201 Est. Cost $38.41 Unrealized +40.3%
DDOG DATADOG INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $128.42 Unrealized -23.0%
BERRY CORP 0.0%
Value ($000) $10 Shares 1,252 Est. Cost $8.41 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $10 Shares 312 Est. Cost $34.02 Unrealized +0.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $10 Shares 198 Est. Cost $57.76 Unrealized
BWIN BRP GROUP INC 0.0%
Value ($000) $10 Shares 437 Est. Cost $24.73 Unrealized +1.1%
EHAB ENHABIT INC 0.0%
Value ($000) $10 Shares 900 Est. Cost $13.50 Unrealized -6.7%
CEVA CEVA INC 0.0%
Value ($000) $10 Shares 522 Est. Cost $25.20 Unrealized -7.8%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $10 Shares 783 Est. Cost $20.03 Unrealized -10.2%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $10 Shares 299 Est. Cost $37.07 Unrealized -1.8%
MOD MODINE MFG CO 0.0%
Value ($000) $10 Shares 219 Est. Cost $15.54 Unrealized +169.9%
HNI HNI CORP 0.0%
Value ($000) $10 Shares 288 Est. Cost $33.36 Unrealized -7.7%
BANR BANNER CORP 0.0%
Value ($000) $10 Shares 235 Est. Cost $49.84 Unrealized -17.9%
EVERI HLDGS INC 0.0%
Value ($000) $10 Shares 749 Est. Cost $13.26 Unrealized
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $10 Shares 229 Est. Cost $36.02 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10 Shares 971 Est. Cost $4.71 Unrealized +112.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $10 Shares 690 Est. Cost $14.46 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 215 Est. Cost $43.76 Unrealized +5.5%
FIVN FIVE9 INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $67.02 Unrealized +11.7%
MBI MBIA INC 0.0%
Value ($000) $10 Shares 1,353 Est. Cost $3.71 Unrealized -2.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $10.30 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $75.53 Unrealized +39.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $10 Shares 427 Est. Cost $22.10 Unrealized +5.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10 Shares 127 Est. Cost $51.29 Unrealized +46.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10 Shares 328 Est. Cost $23.11 Unrealized +6.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $10 Shares 87 Est. Cost $84.97 Unrealized +28.9%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $20.11 Unrealized +96.1%
CARS CARS COM INC 0.0%
Value ($000) $9 Shares 558 Est. Cost $12.12 Unrealized +61.2%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $9 Shares 654 Est. Cost $16.32 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $9 Shares 61 Est. Cost $112.41 Unrealized +28.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $9 Shares 734 Est. Cost $9.81 Unrealized -0.2%
SILVERBOW RES INC 0.0%
Value ($000) $9 Shares 259 Est. Cost $29.77 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $9 Shares 300 Est. Cost $27.03 Unrealized +13.9%
WMK WEIS MKTS INC 0.0%
Value ($000) $9 Shares 146 Est. Cost $72.61 Unrealized -14.5%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9 Shares 288 Est. Cost $31.92 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9 Shares 87 Est. Cost $50.69 Unrealized +123.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $16.51 Unrealized +62.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $9 Shares 904 Est. Cost $11.36 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $9 Shares 76 Est. Cost $178.80 Unrealized -16.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $9 Shares 1,126 Est. Cost $8.26 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 738 Est. Cost $10.82 Unrealized +11.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $9 Shares 136 Est. Cost $78.52 Unrealized -1.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 287 Est. Cost $42.23 Unrealized -8.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $173.97 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9 Shares 633 Est. Cost $10.80 Unrealized +27.0%
QURE UNIQURE NV 0.0%
Value ($000) $9 Shares 1,323 Est. Cost $9.00 Unrealized 0.0%
NOBL PROSHARES TR 0.0%
Value ($000) $9 Shares 100 Est. Cost $90.33 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $9 Shares 2,795 Est. Cost $3.75 Unrealized +0.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 147 Est. Cost $64.60 Unrealized +1.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9 Shares 200 Est. Cost $39.66 Unrealized +0.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $9 Shares 673 Est. Cost $13.91 Unrealized +12.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $9 Shares 625 Est. Cost $12.36 Unrealized +1.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 164 Est. Cost $46.45 Unrealized +21.0%
RDWR RADWARE LTD 0.0%
Value ($000) $9 Shares 506 Est. Cost $17.68 Unrealized -0.5%
EBF ENNIS INC 0.0%
Value ($000) $8 Shares 399 Est. Cost $16.49 Unrealized +1.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8 Shares 1,166 Est. Cost $8.24 Unrealized -2.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $8 Shares 109 Est. Cost $82.98 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 133 Est. Cost $37.93 Unrealized +62.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8 Shares 119 Est. Cost $28.64 Unrealized +131.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $41.11 Unrealized +12.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $8 Shares 1,134 Est. Cost $7.73 Unrealized +18.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $8 Shares 388 Est. Cost $15.40 Unrealized +37.6%
XPER XPERI INC 0.0%
Value ($000) $8 Shares 830 Est. Cost $10.42 Unrealized +13.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8 Shares 103 Est. Cost $106.18 Unrealized -12.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $8 Shares 539 Est. Cost $15.88 Unrealized -6.6%
PARAMOUNT GLOBAL 0.0%
Value ($000) $8 Shares 513 Est. Cost $26.75 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 302 Est. Cost $35.22 Unrealized -3.1%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $8 Shares 965 Est. Cost $9.60 Unrealized -9.2%
TNC TENNANT CO 0.0%
Value ($000) $8 Shares 108 Est. Cost $65.71 Unrealized +17.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 496 Est. Cost $37.69 Unrealized
RPT REALTY 0.0%
Value ($000) $8 Shares 754 Est. Cost $8.94 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $8 Shares 490 Est. Cost $16.92 Unrealized +2.1%
PATTERSON COS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $25.91 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $8 Shares 419 Est. Cost $22.70 Unrealized +8.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $8 Shares 105 Est. Cost $34.10 Unrealized +51.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 207 Est. Cost $52.11 Unrealized -15.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8 Shares 182 Est. Cost $48.52 Unrealized -16.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8 Shares 151 Est. Cost $54.60 Unrealized -3.8%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $79.08 Unrealized -4.4%
SVRA SAVARA INC 0.0%
Value ($000) $8 Shares 2,061 Est. Cost $3.56 Unrealized 0.0%
POLYMET MNG CORP 0.0%
Value ($000) $8 Shares 3,734 Est. Cost $2.08 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $8 Shares 634 Est. Cost $16.76 Unrealized -0.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $8 Shares 480 Est. Cost $24.62 Unrealized -18.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $8 Shares 61 Est. Cost $96.91 Unrealized +42.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $8 Shares 454 Est. Cost $24.72 Unrealized -22.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 197 Est. Cost $33.14 Unrealized +11.2%
BKU BANKUNITED INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $24.77 Unrealized -5.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $8 Shares 1,874 Est. Cost $11.78 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $8 Shares 47 Est. Cost $147.05 Unrealized +11.1%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $8 Shares 1,054 Est. Cost $7.24 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $137.44 Unrealized -17.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 1,238 Est. Cost $4.34 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $7 Shares 357 Est. Cost $23.14 Unrealized -1.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 793 Est. Cost $22.82 Unrealized -37.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 245 Est. Cost $7.58 Unrealized +216.7%
HLIT HARMONIC INC 0.0%
Value ($000) $7 Shares 767 Est. Cost $15.53 Unrealized -23.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7 Shares 258 Est. Cost $29.59 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $7 Shares 549 Est. Cost $17.07 Unrealized -9.7%
AMERICAN WELL CORP 0.0%
Value ($000) $7 Shares 6,299 Est. Cost $1.17 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $7 Shares 214 Est. Cost $103.55 Unrealized -66.1%
MERIDIANLINK INC 0.0%
Value ($000) $7 Shares 426 Est. Cost $17.06 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $7 Shares 478 Est. Cost $19.55 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,220 Est. Cost $4.42 Unrealized +27.1%
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 220 Est. Cost $34.66 Unrealized -8.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $7 Shares 111 Est. Cost $46.08 Unrealized +30.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $7 Shares 3,024 Est. Cost $1.91 Unrealized
MODEL N INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $37.59 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $7 Shares 336 Est. Cost $17.99 Unrealized +13.2%
OFG OFG BANCORP 0.0%
Value ($000) $7 Shares 234 Est. Cost $19.48 Unrealized +56.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7 Shares 1,215 Est. Cost $4.49 Unrealized +6.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7 Shares 681 Est. Cost $10.15 Unrealized -7.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $7 Shares 370 Est. Cost $16.75 Unrealized +24.9%
VICR VICOR CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $51.16 Unrealized +29.5%
TRS TRIMAS CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $18.24 Unrealized +42.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $7 Shares 99 Est. Cost $114.36 Unrealized -39.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $7 Shares 459 Est. Cost $14.24 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $7 Shares 273 Est. Cost $30.24 Unrealized +0.8%
ABCB AMERIS BANCORP 0.0%
Value ($000) $7 Shares 179 Est. Cost $40.27 Unrealized -4.2%
DOO BRP INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $73.84 Unrealized +6.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $7 Shares 632 Est. Cost $9.42 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $7 Shares 104 Est. Cost $51.75 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $7 Shares 83 Est. Cost $81.65 Unrealized -9.6%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $7 Shares 449 Est. Cost $7.24 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $7 Shares 236 Est. Cost $34.87 Unrealized -15.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $7 Shares 225 Est. Cost $35.91 Unrealized -19.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 223 Est. Cost $35.76 Unrealized -1.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $7 Shares 689 Est. Cost $10.21 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $7 Shares 156 Est. Cost $81.72 Unrealized -40.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $7 Shares 289 Est. Cost $14.72 Unrealized
ALLOVIR INC 0.0%
Value ($000) $7 Shares 3,030 Est. Cost $2.15 Unrealized
NEW RELIC INC 0.0%
Value ($000) $7 Shares 76 Est. Cost $74.88 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $6 Shares 385 Est. Cost $14.08 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $6 Shares 803 Est. Cost $16.82 Unrealized -43.1%
DGII DIGI INTL INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $34.35 Unrealized +0.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $6 Shares 439 Est. Cost $18.94 Unrealized -17.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6 Shares 445 Est. Cost $16.90 Unrealized -12.0%
CHICOS FAS INC 0.0%
Value ($000) $6 Shares 854 Est. Cost $5.57 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 583 Est. Cost $13.31 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $6 Shares 1,019 Est. Cost $7.33 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6 Shares 436 Est. Cost $21.07 Unrealized -25.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $6 Shares 147 Est. Cost $35.78 Unrealized +18.1%
AVID TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $25.98 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 366 Est. Cost $21.57 Unrealized -16.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $6 Shares 215 Est. Cost $45.30 Unrealized -13.4%
TXG 10X GENOMICS INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $59.97 Unrealized -13.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 627 Est. Cost $7.94 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $6 Shares 311 Est. Cost $19.41 Unrealized +0.2%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $21.40 Unrealized +1.7%
WSBC WESBANCO INC 0.0%
Value ($000) $6 Shares 249 Est. Cost $30.40 Unrealized -14.5%
MULTIPLAN CORPORATION 0.0%
Value ($000) $6 Shares 3,617 Est. Cost $1.30 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6 Shares 196 Est. Cost $32.42 Unrealized +5.6%
FRPT FRESHPET INC 0.0%
Value ($000) $6 Shares 92 Est. Cost $74.45 Unrealized -3.7%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $6 Shares 1,419 Est. Cost $6.14 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +25.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6 Shares 13 Est. Cost $485.44 Unrealized +4.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $70.87 Unrealized +34.3%
EZPW EZCORP INC 0.0%
Value ($000) $6 Shares 714 Est. Cost $8.81 Unrealized -2.5%
TELLURIAN INC NEW 0.0%
Value ($000) $6 Shares 5,046 Est. Cost $1.41 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 134 Est. Cost $47.16 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $237.43 Unrealized -29.4%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 214 Est. Cost $35.12 Unrealized -22.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 633 Est. Cost $12.21 Unrealized -1.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $58.91 Unrealized -23.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $19.67 Unrealized +14.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $6 Shares 261 Est. Cost $27.38 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $6 Shares 201 Est. Cost $24.62 Unrealized +17.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $6 Shares 213 Est. Cost $36.55 Unrealized -17.4%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $7.02 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $6 Shares 493 Est. Cost $6.85 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $6 Shares 101 Est. Cost $47.83 Unrealized +21.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $13.42 Unrealized +21.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 Shares 108 Est. Cost $67.54 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $5 Shares 359 Est. Cost $17.80 Unrealized -2.8%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $5 Shares 227 Est. Cost $26.43 Unrealized
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $5 Shares 400 Est. Cost $12.90 Unrealized +9.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $28.92 Unrealized +0.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5 Shares 1,230 Est. Cost $3.71 Unrealized +2.2%
FOX FOX CORP 0.0%
Value ($000) $5 Shares 185 Est. Cost $30.53 Unrealized -2.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $5 Shares 59 Est. Cost $75.97 Unrealized +13.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $5 Shares 563 Est. Cost $10.88 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5 Shares 1,029 Est. Cost $3.33 Unrealized +22.2%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5 Shares 112 Est. Cost $52.47 Unrealized -8.0%
CUREVAC N V 0.0%
Value ($000) $5 Shares 774 Est. Cost $13.08 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $5 Shares 165 Est. Cost $44.62 Unrealized -21.5%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5 Shares 694 Est. Cost $7.72 Unrealized +8.0%
BKE BUCKLE INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $23.61 Unrealized +15.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $5 Shares 650 Est. Cost $11.92 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $5 Shares 94 Est. Cost $59.80 Unrealized +2.0%
MITK MITEK SYS INC 0.0%
Value ($000) $5 Shares 483 Est. Cost $10.11 Unrealized +10.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $5 Shares 302 Est. Cost $20.17 Unrealized -16.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 189 Est. Cost $16.66 Unrealized +52.2%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $5 Shares 1,249 Est. Cost $7.90 Unrealized
TPG TPG INC 0.0%
Value ($000) $5 Shares 169 Est. Cost $28.55 Unrealized +2.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +61.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 59 Est. Cost $102.79 Unrealized -2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.14 Unrealized +25.9%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5 Shares 498 Est. Cost $13.88 Unrealized -14.0%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $5 Shares 114 Est. Cost $37.22 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 196 Est. Cost $25.46 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $5 Shares 234 Est. Cost $29.27 Unrealized -22.1%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 102 Est. Cost $44.79 Unrealized +6.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $5 Shares 936 Est. Cost $8.67 Unrealized -2.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $5 Shares 1,132 Est. Cost $4.37 Unrealized
CRAI CRA INTL INC 0.0%
Value ($000) $5 Shares 49 Est. Cost $97.59 Unrealized +4.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5 Shares 143 Est. Cost $29.46 Unrealized +23.6%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5 Shares 2,706 Est. Cost $1.86 Unrealized
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $5 Shares 103 Est. Cost $60.83 Unrealized -21.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $32.44 Unrealized +30.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $17.21 Unrealized -8.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 211 Est. Cost $17.24 Unrealized +36.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $5 Shares 239 Est. Cost $17.22 Unrealized +14.3%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5 Shares 176 Est. Cost $22.09 Unrealized +18.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.16 Unrealized +10.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5 Shares 171 Est. Cost $23.75 Unrealized +18.6%
MLAB MESA LABS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $182.42 Unrealized -30.8%
WIDEOPENWEST INC 0.0%
Value ($000) $5 Shares 616 Est. Cost $8.92 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5 Shares 57 Est. Cost $72.35 Unrealized +21.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.05 Unrealized +3.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $5 Shares 167 Est. Cost $19.82 Unrealized +47.9%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $5 Shares 69 Est. Cost $58.03 Unrealized +22.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.60 Unrealized -9.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $91.41 Unrealized +11.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 38 Est. Cost $116.92 Unrealized -3.3%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 422 Est. Cost $12.72 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $5 Shares 159 Est. Cost $36.50 Unrealized -9.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $14.79 Unrealized +27.2%
KRE SPDR SER TR 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.77 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.66 Unrealized +71.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 409 Est. Cost $6.51 Unrealized +47.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $5 Shares 108 Est. Cost $56.66 Unrealized -23.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 198 Est. Cost $33.30 Unrealized -19.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 150 Est. Cost $19.47 Unrealized +33.7%
GPRO GOPRO INC 0.0%
Value ($000) $4 Shares 1,424 Est. Cost $4.51 Unrealized -15.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $4 Shares 220 Est. Cost $19.74 Unrealized +11.3%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $37.84 Unrealized -16.4%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $126.93 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4 Shares 2,236 Est. Cost $1.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $86.28 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $105.22 Unrealized +18.6%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4 Shares 611 Est. Cost $10.08 Unrealized -18.3%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 235 Est. Cost $24.28 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $16.57 Unrealized +42.5%
LC LENDINGCLUB CORP 0.0%
Value ($000) $4 Shares 689 Est. Cost $8.20 Unrealized -5.2%
LAKELAND BANCORP INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $14.81 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4 Shares 46 Est. Cost $41.80 Unrealized +102.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4 Shares 846 Est. Cost $9.66 Unrealized -25.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 66 Est. Cost $62.30 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4 Shares 449 Est. Cost $12.27 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 590 Est. Cost $6.91 Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $78.56 Unrealized +55.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $4 Shares 882 Est. Cost $6.82 Unrealized -10.9%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $18.89 Unrealized -6.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $4 Shares 146 Est. Cost $34.91 Unrealized -13.7%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $4 Shares 154 Est. Cost $22.08 Unrealized +16.6%
MESOBLAST LTD 0.0%
Value ($000) $4 Shares 3,236 Est. Cost $3.34 Unrealized
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.08 Unrealized +18.1%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $4 Shares 140 Est. Cost $36.49 Unrealized +10.5%
OATLY GROUP AB 0.0%
Value ($000) $4 Shares 4,364 Est. Cost $2.08 Unrealized
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.43 Unrealized +1.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $87.14 Unrealized +2.2%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $4 Shares 245 Est. Cost $24.72 Unrealized +8.9%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $4 Shares 105 Est. Cost $24.96 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4 Shares 552 Est. Cost $6.20 Unrealized -2.6%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 Shares 97 Est. Cost $47.17 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 594 Est. Cost $8.62 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $38.74 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $21.19 Unrealized +38.5%
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.08 Unrealized +0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4 Shares 176 Est. Cost $38.55 Unrealized -43.8%
PROS HOLDINGS INC 0.0%
Value ($000) $4 Shares 109 Est. Cost $29.28 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $4 Shares 628 Est. Cost $5.81 Unrealized +0.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $28.49 Unrealized +61.8%
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $38.31 Unrealized -17.0%
GCO GENESCO INC 0.0%
Value ($000) $4 Shares 121 Est. Cost $32.55 Unrealized -12.8%
CRTO CRITEO S A 0.0%
Value ($000) $4 Shares 126 Est. Cost $25.57 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 2,295 Est. Cost $1.73 Unrealized +5.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $4 Shares 2 Est. Cost $183.20 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $5.39 Unrealized +29.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 35 Est. Cost $56.34 Unrealized +77.6%
CHASE CORP 0.0%
Value ($000) $4 Shares 28 Est. Cost $82.76 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 159 Est. Cost $20.75 Unrealized +9.9%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $4 Shares 65 Est. Cost $58.16 Unrealized -0.1%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $4 Shares 206 Est. Cost $17.22 Unrealized +4.6%
S SENTINELONE INC 0.0%
Value ($000) $4 Shares 209 Est. Cost $21.87 Unrealized -27.8%
RXO RXO INC 0.0%
Value ($000) $4 Shares 178 Est. Cost $17.74 Unrealized +11.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $3 Shares 299 Est. Cost $8.79 Unrealized +28.6%
HAYNES INTL INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.69 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $75.45 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $3 Shares 330 Est. Cost $12.04 Unrealized
SMARTSHEET INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $39.39 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $3 Shares 171 Est. Cost $18.63 Unrealized +11.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $3 Shares 214 Est. Cost $13.40 Unrealized +34.5%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $116.95 Unrealized -13.1%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $3 Shares 343 Est. Cost $9.86 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 278 Est. Cost $12.37 Unrealized +8.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $66.85 Unrealized +31.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $39.20 Unrealized +22.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $41.27 Unrealized -3.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 119 Est. Cost $34.07 Unrealized -10.7%
SANDSTORM GOLD LTD 0.0%
Value ($000) $3 Shares 700 Est. Cost $7.14 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $25.04 Unrealized -4.0%
SRI STONERIDGE INC 0.0%
Value ($000) $3 Shares 159 Est. Cost $20.15 Unrealized +0.7%
SAFE SAFEHOLD INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $29.78 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 75 Est. Cost $45.83 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $26.68 Unrealized -19.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $63.24 Unrealized -7.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $3 Shares 204 Est. Cost $14.79 Unrealized -0.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $3 Shares 867 Est. Cost $3.46 Unrealized +11.3%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $29.96 Unrealized
FRPH FRP HLDGS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $28.65 Unrealized -1.6%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $3 Shares 140 Est. Cost $29.75 Unrealized -21.3%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3 Shares 208 Est. Cost $7.14 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 399 Est. Cost $12.32 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $33.06 Unrealized +8.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.01 Unrealized -0.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 432 Est. Cost $8.90 Unrealized -15.4%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $21.69 Unrealized +2.3%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $10.32 Unrealized +32.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3 Shares 36 Est. Cost $98.96 Unrealized -6.7%
NTNX NUTANIX INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $23.81 Unrealized +31.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $3 Shares 359 Est. Cost $7.25 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $3 Shares 426 Est. Cost $7.20 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $3 Shares 986 Est. Cost $2.93 Unrealized +20.7%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $3 Shares 105 Est. Cost $27.91 Unrealized -0.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.23 Unrealized -0.3%
BLCN SIREN ETF TR 0.0%
Value ($000) $3 Shares 150 Est. Cost $18.99 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $3 Shares 2,375 Est. Cost $1.48 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.48 Unrealized +25.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $13.56 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.34 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3 Shares 1,063 Est. Cost $3.86 Unrealized
NNI NELNET INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $89.12 Unrealized +5.9%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $3 Shares 19 Est. Cost $90.75 Unrealized +65.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3 Shares 115 Est. Cost $23.50 Unrealized +0.9%
FISKER INC 0.0%
Value ($000) $3 Shares 430 Est. Cost $6.65 Unrealized
AGENUS INC 0.0%
Value ($000) $3 Shares 2,430 Est. Cost $1.52 Unrealized
AGILITI INC 0.0%
Value ($000) $3 Shares 415 Est. Cost $16.50 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $15.51 Unrealized +111.2%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $6.17 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $64.16 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $230.48 Unrealized +22.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.96 Unrealized +6.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 55 Est. Cost $47.44 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.57 Unrealized +9.2%
CARG CARGURUS INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $19.70 Unrealized +0.3%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 626 Est. Cost $3.15 Unrealized +27.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.00 Unrealized -15.6%
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 177 Est. Cost $18.65 Unrealized -9.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 67 Est. Cost $23.67 Unrealized +34.2%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $18.75 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $3 Shares 33 Est. Cost $70.79 Unrealized +7.8%
ERIC ERICSSON 0.0%
Value ($000) $3 Shares 521 Est. Cost $5.75 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $3 Shares 216 Est. Cost $11.97 Unrealized +4.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 365 Est. Cost $9.15 Unrealized -6.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $13.50 Unrealized +4.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $42.03 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $2 Shares 59 Est. Cost $54.27 Unrealized -12.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $31.86 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $2 Shares 468 Est. Cost $4.88 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $2 Shares 111 Est. Cost $25.98 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $32.08 Unrealized +18.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2 Shares 37 Est. Cost $49.81 Unrealized +40.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $62.04 Unrealized +6.3%
LESLIES INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $11.25 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $2 Shares 38 Est. Cost $67.79 Unrealized -1.0%
TSE TRINSEO PLC 0.0%
Value ($000) $2 Shares 296 Est. Cost $24.68 Unrealized -49.6%
CXW CORECIVIC INC 0.0%
Value ($000) $2 Shares 214 Est. Cost $9.33 Unrealized +7.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.76 Unrealized +13.6%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 148 Est. Cost $48.55 Unrealized -40.6%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $12.94 Unrealized -6.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2 Shares 674 Est. Cost $6.37 Unrealized -41.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 148 Est. Cost $21.46 Unrealized -11.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $2 Shares 63 Est. Cost $42.11 Unrealized -10.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 333 Est. Cost $7.18 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $14.97 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $2 Shares 18 Est. Cost $116.66 Unrealized +15.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2 Shares 101 Est. Cost $24.25 Unrealized -0.7%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $2 Shares 106 Est. Cost $21.83 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $2 Shares 116 Est. Cost $38.64 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $17.70 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $2 Shares 150 Est. Cost $20.65 Unrealized -21.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.82 Unrealized +5.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 308 Est. Cost $10.18 Unrealized -18.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 852 Est. Cost $2.21 Unrealized +68.2%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 278 Est. Cost $8.05 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $61.11 Unrealized +37.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.15 Unrealized +25.6%
CRI CARTERS INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $66.94 Unrealized -4.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $35.89 Unrealized -17.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 27 Est. Cost $92.72 Unrealized -26.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2 Shares 232 Est. Cost $10.06 Unrealized -3.9%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.60 Unrealized
EDAP EDAP TMS S A 0.0%
Value ($000) $2 Shares 308 Est. Cost $9.55 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $8.04 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 43 Est. Cost $66.34 Unrealized -30.9%
PARAGON 28 INC 0.0%
Value ($000) $2 Shares 170 Est. Cost $12.55 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.65 Unrealized +24.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $45.05 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.88 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $37.31 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 884 Est. Cost $2.38 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2 Shares 306 Est. Cost $8.10 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.44 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 228 Est. Cost $8.97 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.14 Unrealized +34.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.81 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $2 Shares 240 Est. Cost $8.98 Unrealized -12.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $19.28 Unrealized -5.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.07 Unrealized -4.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $2 Shares 284 Est. Cost $7.60 Unrealized +6.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.79 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 932 Est. Cost $2.62 Unrealized +16.3%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 192 Est. Cost $11.03 Unrealized +1.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +69.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.71 Unrealized +4.4%
STEM INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $4.58 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.47 Unrealized -2.6%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.01 Unrealized
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $67.17 Unrealized +4.5%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2 Shares 109 Est. Cost $19.74 Unrealized -3.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2 Shares 153 Est. Cost $17.12 Unrealized -17.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.64 Unrealized +0.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2 Shares 218 Est. Cost $7.09 Unrealized +37.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2 Shares 36 Est. Cost $46.72 Unrealized -4.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.02 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $19.46 Unrealized -6.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $18.85 Unrealized +35.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $110.16 Unrealized +70.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 59 Est. Cost $32.10 Unrealized
TOST TOAST INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.71 Unrealized +10.1%
INFINERA CORP 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.17 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 440 Est. Cost $4.89 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 912 Est. Cost $2.10 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 471 Est. Cost $5.08 Unrealized +5.8%
GUESS INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $18.01 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 250 Est. Cost $4.63 Unrealized +8.7%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $34.65 Unrealized +11.2%
TITN TITAN MACHY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.76 Unrealized +2.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $2 Shares 137 Est. Cost $13.14 Unrealized -4.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.70 Unrealized +14.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $25.60 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $15.09 Unrealized -6.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 55 Est. Cost $33.71 Unrealized -12.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.92 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 381 Est. Cost $8.96 Unrealized -27.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.76 Unrealized -8.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.52 Unrealized +9.8%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.66 Unrealized +20.9%
AGYS AGILYSYS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $63.75 Unrealized +8.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $105.80 Unrealized -3.7%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $83.00 Unrealized -16.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 674 Est. Cost $4.45 Unrealized -20.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 11 Est. Cost $97.47 Unrealized +54.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $21.70 Unrealized -27.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 64 Est. Cost $11.91 Unrealized +74.6%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $15.34 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2 Shares 45 Est. Cost $35.51 Unrealized -2.2%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.96 Unrealized -4.2%
XMTR XOMETRY INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.93 Unrealized -24.1%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 8 Est. Cost $15.60 Unrealized +166.6%
STGW STAGWELL INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.01 Unrealized -1.6%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.23 Unrealized -13.6%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $2 Shares 118 Est. Cost $13.50 Unrealized
WW INTL INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $4.12 Unrealized
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $49.20 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.07 Unrealized -46.7%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.83 Unrealized -11.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $14.39 Unrealized +25.2%
MYE MYERS INDS INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.27 Unrealized -10.4%
INOD INNODATA INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $9.29 Unrealized +20.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $13.36 Unrealized +158.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 593 Est. Cost $2.73 Unrealized +1.3%
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $18.91 Unrealized -31.3%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 1,205 Est. Cost $1.94 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1 Shares 169 Est. Cost $8.93 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.31 Unrealized
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 42 Est. Cost $38.70 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $54.13 Unrealized -86.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $30.08 Unrealized -0.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $40.97 Unrealized -5.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $65.68 Unrealized +9.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $16.81 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.03 Unrealized -14.3%
NORDSTROM INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $33.81 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.66 Unrealized -0.2%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $24.39 Unrealized
IYR ISHARES TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $78.20 Unrealized
VIMEO INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $7.47 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.95 Unrealized +79.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.38 Unrealized -5.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.65 Unrealized -13.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1 Shares 189 Est. Cost $8.08 Unrealized -13.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.00 Unrealized +94.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $37.41 Unrealized -17.8%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.03 Unrealized +22.7%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.47 Unrealized +2.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $101.03 Unrealized -11.8%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $64.76 Unrealized -48.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $77.84 Unrealized +1.0%
AVANTAX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.87 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $33.27 Unrealized +83.0%
COUCHBASE INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.06 Unrealized
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.26 Unrealized +36.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.55 Unrealized -11.9%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.29 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.63 Unrealized +26.3%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1 Shares 120 Est. Cost $6.98 Unrealized +92.2%
AMPL AMPLITUDE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.57 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $53.22 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $1 Shares 23 Est. Cost $45.46 Unrealized -0.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +89.8%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 14 Est. Cost $70.79 Unrealized
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $70.42 Unrealized +136.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 69 Est. Cost $24.91 Unrealized -39.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.49 Unrealized +25.5%
AMER SOFTWARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.46 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.61 Unrealized +87.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 115 Est. Cost $10.42 Unrealized -12.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $56.59 Unrealized -49.8%
OLO INC 0.0%
Value ($000) $1 Shares 149 Est. Cost $6.45 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $1 Shares 258 Est. Cost $3.07 Unrealized +8.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.79 Unrealized +34.5%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $1 Shares 20 Est. Cost $47.33 Unrealized -8.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 131 Est. Cost $18.56 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 455 Est. Cost $6.00 Unrealized -49.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $9.37 Unrealized -29.8%
IDT IDT CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $23.54 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $40.96 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.00 Unrealized -10.6%
23ANDME HOLDING CO 0.0%
Value ($000) $1 Shares 859 Est. Cost $0.98 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +37.1%
BOX BOX INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $30.08 Unrealized -5.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.85 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.32 Unrealized -15.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.18 Unrealized +0.6%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $25.07 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $13.16 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.80 Unrealized +105.9%
FOOT LOCKER INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $34.11 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $19.50 Unrealized -11.8%
NCNO NCINO INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.41 Unrealized -1.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $19.54 Unrealized +0.5%
89BIO INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.65 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1 Shares 255 Est. Cost $3.45 Unrealized +7.5%
BL BLACKLINE INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.78 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.30 Unrealized +12.7%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $5.07 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.29 Unrealized +68.3%
ARCH RESOURCES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $145.36 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1 Shares 125 Est. Cost $11.99 Unrealized -44.8%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.13 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.34 Unrealized -8.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.86 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $10.36 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1 Shares 63 Est. Cost $12.30 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.67 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $23.09 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $36.52 Unrealized +15.4%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.01 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.43 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.00 Unrealized +73.9%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $33.87 Unrealized -16.9%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $8.11 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.26 Unrealized -10.9%
SSRM SSR MINING IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.81 Unrealized -18.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1 Shares 81 Est. Cost $8.98 Unrealized -10.3%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.17 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $8.83 Unrealized -53.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $11.09 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $7.17 Unrealized +21.6%
NUVEI CORPORATION 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.00 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +22.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.83 Unrealized -3.9%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $4.56 Unrealized +55.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.13 Unrealized +123.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.90 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1 Shares 460 Est. Cost $1.50 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1 Shares 692 Est. Cost $5.19 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $105.77 Unrealized -77.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.33 Unrealized -12.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.84 Unrealized
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 76 Est. Cost $9.64 Unrealized -17.3%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.66 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.75 Unrealized -70.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $6.73 Unrealized -17.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.51 Unrealized -21.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $33.18 Unrealized -1.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 17 Est. Cost $39.02 Unrealized -2.6%
ASAN ASANA INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $21.20 Unrealized -1.4%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.93 Unrealized 0.0%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $19.57 Unrealized -4.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.17 Unrealized
ACCOLADE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $14.90 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.35 Unrealized -13.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $0 Shares 101 Est. Cost $4.22 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $4.64 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $16.24 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $49.23 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.90 Unrealized +2.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $10.33 Unrealized -6.6%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.68 Unrealized +235.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $59.77 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $8.93 Unrealized -6.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 406 Est. Cost $1.19 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $11.03 Unrealized -7.9%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.00 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.07 Unrealized +3.9%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 17 Est. Cost $27.76 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $0 Shares 27 Est. Cost $26.80 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.89 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.42 Unrealized +18.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $33.67 Unrealized +5.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.06 Unrealized -9.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.36 Unrealized +17.7%
FNKO FUNKO INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.45 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.79 Unrealized +73.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $41.89 Unrealized -14.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $38.57 Unrealized +5.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $0 Shares 93 Est. Cost $6.19 Unrealized -15.6%
CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 71 Est. Cost $13.24 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $24.72 Unrealized -20.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized +3.4%
CHWY CHEWY INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $40.32 Unrealized -29.1%
ZUORA INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $6.70 Unrealized
INSM INSMED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.33 Unrealized +18.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.70 Unrealized +55.8%
BRZE BRAZE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.92 Unrealized +57.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.80 Unrealized +29.5%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $16.11 Unrealized -59.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.92 Unrealized 0.0%
STERLING CHECK CORP 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.26 Unrealized
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.51 Unrealized +6.8%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.80 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $15.61 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $14.11 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.85 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.82 Unrealized -3.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.35 Unrealized -16.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 86 Est. Cost $6.58 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $8.63 Unrealized
ENVIVA INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.85 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $12.92 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized -18.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.70 Unrealized -29.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $86.32 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.05 Unrealized
EBIX INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $9.90 Unrealized
ALTERYX INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.75 Unrealized
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized +4.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.70 Unrealized -22.6%
MASONITE INTL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $46.50 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.34 Unrealized -18.6%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.59 Unrealized -13.7%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized -7.5%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.48 Unrealized
WRBY WARBY PARKER INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.39 Unrealized +14.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $18.09 Unrealized -50.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.26 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $14.17 Unrealized -56.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.37 Unrealized +9.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.75 Unrealized 0.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $0 Shares 12 Est. Cost $17.75 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.84 Unrealized -12.2%
ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.33 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +27.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 16 Est. Cost $38.73 Unrealized -37.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.04 Unrealized -28.5%
PHR PHREESIA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.28 Unrealized -21.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 54 Est. Cost $10.55 Unrealized -52.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.37 Unrealized +16.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.48 Unrealized +26.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.96 Unrealized +2.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $167.92 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $3.11 Unrealized -16.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.94 Unrealized -13.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.89 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $5.41 Unrealized -22.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $0 Shares 4 Est. Cost $34.31 Unrealized -3.7%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.37 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.41 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.82 Unrealized +16.6%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.77 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.57 Unrealized +38.7%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.79 Unrealized -40.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.51 Unrealized -30.3%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.74 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.86 Unrealized +17.5%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.57 Unrealized +16.5%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.96 Unrealized 0.0%
MINK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.10 Unrealized
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.50 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.61 Unrealized -24.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +16.3%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.29 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.83 Unrealized -2.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.71 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.66 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.22 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.64 Unrealized 0.0%
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