QUADRANT CAPITAL GROUP LLC Diversified Active

CIK: 0001650717 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value ($000): $1,164,240 (100.0% shares, 0.0% debt)

Holdings (2,691)

IVV ISHARES TR 8.0%
Value ($000) $93,447 Shares 195,646 Est. Cost $380.10 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 4.6%
Value ($000) $53,325 Shares 1,061,617 Est. Cost $50.31 Unrealized
AAPL APPLE INC 4.1%
Value ($000) $47,500 Shares 246,717 Est. Cost $111.56 Unrealized +63.9%
IEFA ISHARES TR 3.4%
Value ($000) $39,760 Shares 565,179 Est. Cost $62.56 Unrealized
IJH ISHARES TR 3.3%
Value ($000) $38,397 Shares 138,544 Est. Cost $236.25 Unrealized
MSFT MICROSOFT CORP 2.7%
Value ($000) $31,055 Shares 82,584 Est. Cost $177.13 Unrealized +97.8%
IJR ISHARES TR 2.4%
Value ($000) $28,255 Shares 261,014 Est. Cost $87.62 Unrealized
PG PROCTER AND GAMBLE CO 2.2%
Value ($000) $25,656 Shares 175,077 Est. Cost $114.16 Unrealized +23.2%
IEMG ISHARES INC 2.1%
Value ($000) $24,175 Shares 477,956 Est. Cost $52.24 Unrealized
AMZN AMAZON COM INC 1.5%
Value ($000) $17,458 Shares 114,902 Est. Cost $122.54 Unrealized +14.4%
TGT TARGET CORP 1.5%
Value ($000) $17,436 Shares 122,426 Est. Cost $61.47 Unrealized +83.9%
SCZ ISHARES TR 1.5%
Value ($000) $16,894 Shares 272,920 Est. Cost $58.80 Unrealized
GOOGL ALPHABET INC 1.4%
Value ($000) $16,593 Shares 118,781 Est. Cost $107.84 Unrealized +23.7%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $16,403 Shares 34,510 Est. Cost $453.85 Unrealized
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $12,218 Shares 24,671 Est. Cost $20.26 Unrealized +128.5%
VTI VANGUARD INDEX FDS 0.7%
Value ($000) $8,699 Shares 36,670 Est. Cost $155.70 Unrealized
SHY ISHARES TR 0.7%
Value ($000) $8,169 Shares 99,568 Est. Cost $85.38 Unrealized
IWB ISHARES TR 0.7%
Value ($000) $8,090 Shares 30,846 Est. Cost $175.53 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $7,998 Shares 47,021 Est. Cost $115.18 Unrealized +25.8%
BSV VANGUARD BD INDEX FDS 0.7%
Value ($000) $7,967 Shares 103,446 Est. Cost $75.54 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $7,906 Shares 22,337 Est. Cost $200.05 Unrealized +61.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $7,795 Shares 21,855 Est. Cost $244.44 Unrealized +43.6%
SCHF SCHWAB STRATEGIC TR 0.6%
Value ($000) $7,354 Shares 198,959 Est. Cost $31.77 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $7,143 Shares 28,747 Est. Cost $226.94 Unrealized +4.7%
AGG ISHARES TR 0.6%
Value ($000) $7,094 Shares 71,476 Est. Cost $112.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $6,332 Shares 12,028 Est. Cost $321.55 Unrealized +59.0%
LLY ELI LILLY & CO 0.5%
Value ($000) $6,193 Shares 10,625 Est. Cost $202.42 Unrealized +184.1%
GOOG ALPHABET INC 0.5%
Value ($000) $5,452 Shares 38,684 Est. Cost $109.08 Unrealized +23.5%
IWD ISHARES TR 0.5%
Value ($000) $5,399 Shares 32,672 Est. Cost $141.04 Unrealized
HD HOME DEPOT INC 0.5%
Value ($000) $5,280 Shares 15,235 Est. Cost $214.74 Unrealized +36.8%
ABBV ABBVIE INC 0.4%
Value ($000) $5,162 Shares 33,308 Est. Cost $94.33 Unrealized +43.9%
AVGO BROADCOM INC 0.4%
Value ($000) $5,044 Shares 4,519 Est. Cost $45.09 Unrealized +104.5%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value ($000) $4,924 Shares 106,946 Est. Cost $46.04 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $4,842 Shares 46,554 Est. Cost $78.72 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $4,648 Shares 46,493 Est. Cost $67.89 Unrealized +43.7%
IGF ISHARES TR 0.4%
Value ($000) $4,512 Shares 95,894 Est. Cost $46.88 Unrealized
BILS SPDR SER TR 0.4%
Value ($000) $4,460 Shares 45,000 Est. Cost $99.12 Unrealized
V VISA INC 0.4%
Value ($000) $4,400 Shares 16,900 Est. Cost $173.00 Unrealized +40.3%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $4,383 Shares 27,962 Est. Cost $125.75 Unrealized +14.2%
IWO ISHARES TR 0.4%
Value ($000) $4,116 Shares 16,321 Est. Cost $169.89 Unrealized
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $4,060 Shares 9,518 Est. Cost $300.70 Unrealized +32.1%
ORCL ORACLE CORP 0.3%
Value ($000) $4,025 Shares 38,181 Est. Cost $52.69 Unrealized +102.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $3,918 Shares 13,214 Est. Cost $178.08 Unrealized +45.3%
HILLENBRAND INC 0.3%
Value ($000) $3,840 Shares 80,250 Est. Cost $19.21 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value ($000) $3,624 Shares 35,036 Est. Cost $88.74 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $3,622 Shares 62,094 Est. Cost $58.33 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $3,595 Shares 32,661 Est. Cost $91.73 Unrealized +4.7%
MRK MERCK & CO INC 0.3%
Value ($000) $3,590 Shares 32,926 Est. Cost $65.02 Unrealized +48.9%
IWR ISHARES TR 0.3%
Value ($000) $3,405 Shares 43,802 Est. Cost $77.68 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $3,316 Shares 7,591 Est. Cost $296.70 Unrealized
PEP PEPSICO INC 0.3%
Value ($000) $3,249 Shares 19,131 Est. Cost $114.79 Unrealized +33.9%
WMT WALMART INC 0.3%
Value ($000) $3,113 Shares 19,748 Est. Cost $38.44 Unrealized +34.3%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $3,002 Shares 20,126 Est. Cost $103.13 Unrealized +33.6%
SPYG SPDR SER TR 0.2%
Value ($000) $2,897 Shares 44,533 Est. Cost $62.24 Unrealized
SCHB SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,852 Shares 51,231 Est. Cost $68.22 Unrealized
ACWI ISHARES TR 0.2%
Value ($000) $2,791 Shares 27,426 Est. Cost $73.65 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,782 Shares 13,859 Est. Cost $192.01 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $2,764 Shares 3,651 Est. Cost $502.70 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $2,654 Shares 78,831 Est. Cost $26.04 Unrealized +6.0%
UNP UNION PAC CORP 0.2%
Value ($000) $2,618 Shares 10,660 Est. Cost $141.90 Unrealized +47.5%
CSCO CISCO SYS INC 0.2%
Value ($000) $2,546 Shares 50,392 Est. Cost $40.99 Unrealized +17.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,538 Shares 4,782 Est. Cost $285.82 Unrealized +68.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $2,531 Shares 7,213 Est. Cost $243.10 Unrealized +28.6%
NFLX NETFLIX INC 0.2%
Value ($000) $2,505 Shares 5,145 Est. Cost $33.19 Unrealized +31.5%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,492 Shares 26,562 Est. Cost $57.34 Unrealized +52.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $2,465 Shares 27,897 Est. Cost $81.28 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $2,452 Shares 3,711 Est. Cost $369.15 Unrealized +55.4%
SCHC SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,449 Shares 70,193 Est. Cost $32.40 Unrealized
SCHE SCHWAB STRATEGIC TR 0.2%
Value ($000) $2,440 Shares 98,444 Est. Cost $24.41 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,436 Shares 13,004 Est. Cost $111.57 Unrealized +40.7%
AMGN AMGEN INC 0.2%
Value ($000) $2,368 Shares 8,220 Est. Cost $197.86 Unrealized +28.9%
SHEL SHELL PLC 0.2%
Value ($000) $2,338 Shares 35,529 Est. Cost $55.80 Unrealized
ADBE ADOBE INC 0.2%
Value ($000) $2,276 Shares 3,815 Est. Cost $373.28 Unrealized +54.5%
KO COCA COLA CO 0.2%
Value ($000) $2,187 Shares 37,112 Est. Cost $44.16 Unrealized +20.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $2,148 Shares 48,986 Est. Cost $36.41 Unrealized +10.1%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $2,144 Shares 28,074 Est. Cost $75.70 Unrealized
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,138 Shares 22,264 Est. Cost $75.43 Unrealized +22.2%
LIN LINDE PLC 0.2%
Value ($000) $2,072 Shares 5,044 Est. Cost $326.40 Unrealized +17.5%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $2,031 Shares 41,268 Est. Cost $40.69 Unrealized +0.8%
ESGE ISHARES INC 0.2%
Value ($000) $2,027 Shares 63,224 Est. Cost $31.83 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,997 Shares 39,748 Est. Cost $38.87 Unrealized +3.0%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,996 Shares 9,091 Est. Cost $158.16 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $1,987 Shares 6,722 Est. Cost $191.20 Unrealized +31.4%
RDY DR REDDYS LABS LTD 0.2%
Value ($000) $1,977 Shares 28,420 Est. Cost $58.40 Unrealized
DIS DISNEY WALT CO 0.2%
Value ($000) $1,970 Shares 21,815 Est. Cost $113.13 Unrealized -23.8%
PKX POSCO HOLDINGS INC 0.2%
Value ($000) $1,944 Shares 20,444 Est. Cost $51.98 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,902 Shares 12,905 Est. Cost $90.04 Unrealized +30.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,867 Shares 8,278 Est. Cost $166.17 Unrealized +19.5%
WIT WIPRO LTD 0.2%
Value ($000) $1,845 Shares 331,303 Est. Cost $4.92 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $1,818 Shares 6,908 Est. Cost $175.82 Unrealized +27.2%
LOW LOWES COS INC 0.2%
Value ($000) $1,812 Shares 8,140 Est. Cost $137.55 Unrealized +41.6%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,797 Shares 8,570 Est. Cost $152.23 Unrealized +13.2%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,797 Shares 7,766 Est. Cost $150.73 Unrealized +39.6%
PFE PFIZER INC 0.1%
Value ($000) $1,745 Shares 60,616 Est. Cost $31.10 Unrealized -15.1%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $1,732 Shares 9,447 Est. Cost $142.28 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,725 Shares 10,118 Est. Cost $122.90 Unrealized +18.4%
INTU INTUIT 0.1%
Value ($000) $1,722 Shares 2,755 Est. Cost $409.66 Unrealized +33.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,708 Shares 9,014 Est. Cost $121.28 Unrealized +54.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $1,704 Shares 43,602 Est. Cost $38.59 Unrealized
NVS NOVARTIS AG 0.1%
Value ($000) $1,703 Shares 16,865 Est. Cost $89.32 Unrealized
IWS ISHARES TR 0.1%
Value ($000) $1,701 Shares 14,624 Est. Cost $76.39 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $1,698 Shares 35,446 Est. Cost $45.33 Unrealized
IWN ISHARES TR 0.1%
Value ($000) $1,695 Shares 10,914 Est. Cost $111.35 Unrealized
AZN ASTRAZENECA PLC 0.1%
Value ($000) $1,682 Shares 24,977 Est. Cost $55.05 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,647 Shares 6,288 Est. Cost $174.53 Unrealized +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,646 Shares 7,065 Est. Cost $170.53 Unrealized +30.2%
CTAS CINTAS CORP 0.1%
Value ($000) $1,643 Shares 2,726 Est. Cost $77.19 Unrealized +70.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,634 Shares 5,966 Est. Cost $194.64 Unrealized +33.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $1,617 Shares 4,793 Est. Cost $290.48 Unrealized +2.6%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $1,614 Shares 12,644 Est. Cost $58.96 Unrealized +55.1%
LAM RESEARCH CORP 0.1%
Value ($000) $1,609 Shares 2,054 Est. Cost $277.49 Unrealized
SAP SAP SE 0.1%
Value ($000) $1,595 Shares 10,317 Est. Cost $107.11 Unrealized
EFA ISHARES TR 0.1%
Value ($000) $1,571 Shares 20,854 Est. Cost $73.44 Unrealized
INFY INFOSYS LTD 0.1%
Value ($000) $1,557 Shares 84,716 Est. Cost $17.47 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $1,546 Shares 3,510 Est. Cost $283.59 Unrealized +36.9%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,542 Shares 9,381 Est. Cost $128.35 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $1,503 Shares 3,957 Est. Cost $196.24 Unrealized +69.9%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $1,486 Shares 175,643 Est. Cost $6.20 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,471 Shares 15,533 Est. Cost $79.38 Unrealized
SCHA SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,450 Shares 30,689 Est. Cost $50.94 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,441 Shares 3,603 Est. Cost $224.43 Unrealized +62.7%
SMMD ISHARES TR 0.1%
Value ($000) $1,436 Shares 23,322 Est. Cost $55.30 Unrealized
FNDX SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,431 Shares 23,104 Est. Cost $45.67 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $1,419 Shares 7,924 Est. Cost $139.59 Unrealized +16.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,405 Shares 12,102 Est. Cost $80.32 Unrealized +36.6%
AME AMETEK INC 0.1%
Value ($000) $1,389 Shares 8,425 Est. Cost $118.49 Unrealized +26.9%
NKE NIKE INC 0.1%
Value ($000) $1,388 Shares 12,781 Est. Cost $99.17 Unrealized +3.9%
IWF ISHARES TR 0.1%
Value ($000) $1,375 Shares 4,537 Est. Cost $137.70 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $1,374 Shares 14,736 Est. Cost $57.13 Unrealized +31.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $1,367 Shares 20,014 Est. Cost $61.46 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $1,358 Shares 9,391 Est. Cost $89.44 Unrealized +32.3%
IVW ISHARES TR 0.1%
Value ($000) $1,357 Shares 18,064 Est. Cost $70.57 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $1,356 Shares 4,529 Est. Cost $231.13 Unrealized +18.9%
WF WOORI FINL GROUP INC 0.1%
Value ($000) $1,349 Shares 44,634 Est. Cost $26.89 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,300 Shares 8,020 Est. Cost $84.74 Unrealized +70.1%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $1,295 Shares 93,818 Est. Cost $12.11 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $1,258 Shares 31,027 Est. Cost $33.07 Unrealized
TOTALENERGIES SE 0.1%
Value ($000) $1,257 Shares 18,658 Est. Cost $54.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,253 Shares 1,319 Est. Cost $30.92 Unrealized +104.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,250 Shares 13,288 Est. Cost $69.72 Unrealized +20.1%
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $1,237 Shares 16,418 Est. Cost $55.41 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $1,231 Shares 28,918 Est. Cost $30.77 Unrealized +16.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,202 Shares 19,795 Est. Cost $62.70 Unrealized -14.7%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $1,199 Shares 5,619 Est. Cost $144.45 Unrealized
PLD PROLOGIS INC. 0.1%
Value ($000) $1,183 Shares 8,875 Est. Cost $88.88 Unrealized +18.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,181 Shares 5,472 Est. Cost $165.57 Unrealized +5.8%
NOW SERVICENOW INC 0.1%
Value ($000) $1,178 Shares 1,668 Est. Cost $84.17 Unrealized +49.8%
ZTS ZOETIS INC 0.1%
Value ($000) $1,178 Shares 5,970 Est. Cost $120.98 Unrealized +42.9%
ETN EATON CORP PLC 0.1%
Value ($000) $1,178 Shares 4,892 Est. Cost $138.86 Unrealized +55.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,177 Shares 11,870 Est. Cost $32.40 Unrealized +33.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $1,163 Shares 16,899 Est. Cost $51.36 Unrealized +9.3%
IVE ISHARES TR 0.1%
Value ($000) $1,157 Shares 6,652 Est. Cost $123.13 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $1,152 Shares 37,422 Est. Cost $28.19 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $1,149 Shares 75,845 Est. Cost $12.37 Unrealized
KB KB FINL GROUP INC 0.1%
Value ($000) $1,145 Shares 27,673 Est. Cost $36.80 Unrealized
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,141 Shares 7,798 Est. Cost $75.63 Unrealized
BA BOEING CO 0.1%
Value ($000) $1,115 Shares 4,276 Est. Cost $213.85 Unrealized +0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,110 Shares 13,705 Est. Cost $59.01 Unrealized +22.3%
IMOS CHIPMOS TECHNOLOGIES INC 0.1%
Value ($000) $1,109 Shares 40,751 Est. Cost $23.60 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $1,103 Shares 1,370 Est. Cost $550.50 Unrealized +33.3%
MPLX MPLX LP 0.1%
Value ($000) $1,097 Shares 29,886 Est. Cost $34.05 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $1,063 Shares 34,388 Est. Cost $16.88 Unrealized +55.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,061 Shares 2,250 Est. Cost $313.93 Unrealized +42.3%
RTX RTX CORPORATION 0.1%
Value ($000) $1,060 Shares 12,600 Est. Cost $73.60 Unrealized +2.7%
MCK MCKESSON CORP 0.1%
Value ($000) $1,054 Shares 2,277 Est. Cost $225.52 Unrealized +99.7%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,047 Shares 4,294 Est. Cost $205.31 Unrealized +15.2%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,030 Shares 6,464 Est. Cost $94.59 Unrealized +51.5%
BLACKROCK INC 0.1%
Value ($000) $1,027 Shares 1,265 Est. Cost $604.69 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $1,003 Shares 6,759 Est. Cost $71.10 Unrealized +99.7%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,002 Shares 13,828 Est. Cost $49.25 Unrealized +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $996 Shares 6,093 Est. Cost $115.45 Unrealized +22.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $993 Shares 3,193 Est. Cost $260.13 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $987 Shares 14,057 Est. Cost $53.74 Unrealized +12.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $968 Shares 112,371 Est. Cost $5.69 Unrealized
ADI ANALOG DEVICES INC 0.1%
Value ($000) $964 Shares 4,854 Est. Cost $117.34 Unrealized +46.8%
CB CHUBB LIMITED 0.1%
Value ($000) $963 Shares 4,262 Est. Cost $167.13 Unrealized +27.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $944 Shares 6,094 Est. Cost $126.72 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $944 Shares 2,319 Est. Cost $226.87 Unrealized +62.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $937 Shares 6,266 Est. Cost $134.92 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $929 Shares 14,259 Est. Cost $53.31 Unrealized +11.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $923 Shares 1,792 Est. Cost $288.03 Unrealized +77.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $920 Shares 22,384 Est. Cost $40.92 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $918 Shares 5,275 Est. Cost $120.31 Unrealized +27.4%
USB US BANCORP DEL 0.1%
Value ($000) $915 Shares 21,151 Est. Cost $37.04 Unrealized -10.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $909 Shares 5,782 Est. Cost $137.35 Unrealized -2.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $909 Shares 10,461 Est. Cost $36.57 Unrealized +124.3%
UNILEVER PLC 0.1%
Value ($000) $897 Shares 18,507 Est. Cost $52.00 Unrealized
FNDB SCHWAB STRATEGIC TR 0.1%
Value ($000) $895 Shares 14,648 Est. Cost $36.33 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $893 Shares 11,312 Est. Cost $64.48 Unrealized +1.4%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $892 Shares 37,396 Est. Cost $17.63 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $891 Shares 3,270 Est. Cost $132.20 Unrealized +94.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $879 Shares 33,346 Est. Cost $25.66 Unrealized
TMUS T-MOBILE US INC 0.1%
Value ($000) $871 Shares 5,433 Est. Cost $109.77 Unrealized +30.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $865 Shares 2,241 Est. Cost $274.64 Unrealized +15.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $862 Shares 1,902 Est. Cost $353.72 Unrealized +18.0%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $852 Shares 4,736 Est. Cost $156.85 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $848 Shares 22,506 Est. Cost $34.83 Unrealized -11.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $842 Shares 959 Est. Cost $567.58 Unrealized +44.3%
ESGD ISHARES TR 0.1%
Value ($000) $841 Shares 11,132 Est. Cost $63.96 Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value ($000) $836 Shares 3,459 Est. Cost $201.39 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $833 Shares 1,642 Est. Cost $483.90 Unrealized
CSX CSX CORP 0.1%
Value ($000) $829 Shares 23,898 Est. Cost $28.96 Unrealized +6.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $819 Shares 10,571 Est. Cost $115.16 Unrealized
FISV FISERV INC 0.1%
Value ($000) $814 Shares 6,131 Est. Cost $110.77 Unrealized +10.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $809 Shares 3,317 Est. Cost $137.26 Unrealized +56.3%
BP BP PLC 0.1%
Value ($000) $804 Shares 22,724 Est. Cost $27.67 Unrealized
RELX RELX PLC 0.1%
Value ($000) $801 Shares 20,200 Est. Cost $27.77 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $796 Shares 10,687 Est. Cost $61.10 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $793 Shares 9,291 Est. Cost $54.24 Unrealized +35.7%
EOG EOG RES INC 0.1%
Value ($000) $784 Shares 6,480 Est. Cost $77.52 Unrealized +49.1%
CME CME GROUP INC 0.1%
Value ($000) $782 Shares 3,711 Est. Cost $159.92 Unrealized +21.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $772 Shares 13,358 Est. Cost $39.02 Unrealized +36.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $770 Shares 4,040 Est. Cost $127.35 Unrealized +30.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $757 Shares 1,616 Est. Cost $359.20 Unrealized +25.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $755 Shares 5,795 Est. Cost $80.05 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $753 Shares 2,514 Est. Cost $217.15 Unrealized +29.3%
AON AON PLC 0.1%
Value ($000) $752 Shares 2,584 Est. Cost $227.96 Unrealized +38.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $748 Shares 1,623 Est. Cost $212.96 Unrealized +91.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $745 Shares 14,526 Est. Cost $52.50 Unrealized -10.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $744 Shares 3,617 Est. Cost $117.72 Unrealized +51.3%
SNY SANOFI 0.1%
Value ($000) $741 Shares 14,899 Est. Cost $47.91 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $736 Shares 21,324 Est. Cost $26.03 Unrealized -1.9%
RACE FERRARI N V 0.1%
Value ($000) $729 Shares 2,155 Est. Cost $178.07 Unrealized +87.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $724 Shares 7,456 Est. Cost $82.29 Unrealized +1.9%
WELL WELLTOWER INC 0.1%
Value ($000) $717 Shares 7,947 Est. Cost $63.91 Unrealized +29.9%
T AT&T INC 0.1%
Value ($000) $716 Shares 42,690 Est. Cost $14.87 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $715 Shares 2,424 Est. Cost $92.72 Unrealized +44.2%
SO SOUTHERN CO 0.1%
Value ($000) $712 Shares 10,157 Est. Cost $57.29 Unrealized +11.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $712 Shares 12,384 Est. Cost $31.75 Unrealized +62.4%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $700 Shares 4,436 Est. Cost $141.97 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $696 Shares 4,080 Est. Cost $70.66 Unrealized +143.2%
KR KROGER CO 0.1%
Value ($000) $685 Shares 14,990 Est. Cost $28.92 Unrealized +46.6%
DHI D R HORTON INC 0.1%
Value ($000) $681 Shares 4,478 Est. Cost $67.61 Unrealized +78.3%
ARISTA NETWORKS INC 0.1%
Value ($000) $679 Shares 2,882 Est. Cost $153.41 Unrealized
FDX FEDEX CORP 0.1%
Value ($000) $678 Shares 2,679 Est. Cost $186.54 Unrealized +29.9%
PSX PHILLIPS 66 0.1%
Value ($000) $676 Shares 5,076 Est. Cost $75.51 Unrealized +47.1%
INMB INMUNE BIO INC 0.1%
Value ($000) $676 Shares 60,000 Est. Cost $8.05 Unrealized +4.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $675 Shares 7,847 Est. Cost $48.03 Unrealized +40.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $671 Shares 5,227 Est. Cost $87.48 Unrealized +26.2%
G GENPACT LIMITED 0.1%
Value ($000) $669 Shares 19,278 Est. Cost $39.03 Unrealized -14.3%
CRH CRH PLC 0.1%
Value ($000) $666 Shares 9,634 Est. Cost $54.76 Unrealized +6.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $666 Shares 10,309 Est. Cost $61.40 Unrealized
STLA STELLANTIS N.V 0.1%
Value ($000) $661 Shares 28,354 Est. Cost $16.00 Unrealized
VO VANGUARD INDEX FDS 0.1%
Value ($000) $659 Shares 2,832 Est. Cost $162.14 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $656 Shares 287 Est. Cost $28.63 Unrealized +45.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $647 Shares 6,288 Est. Cost $95.29 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $647 Shares 70,973 Est. Cost $5.81 Unrealized
IWL ISHARES TR 0.1%
Value ($000) $633 Shares 5,500 Est. Cost $113.96 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $631 Shares 7,964 Est. Cost $70.64 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $629 Shares 3,814 Est. Cost $90.93 Unrealized +66.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $628 Shares 4,471 Est. Cost $117.76 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $626 Shares 242 Est. Cost $1582.96 Unrealized +63.8%
AFL AFLAC INC 0.1%
Value ($000) $626 Shares 7,584 Est. Cost $43.38 Unrealized +77.5%
EMR EMERSON ELEC CO 0.1%
Value ($000) $622 Shares 6,386 Est. Cost $62.06 Unrealized +41.9%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $621 Shares 4,734 Est. Cost $91.08 Unrealized +14.8%
GSK GSK PLC 0.1%
Value ($000) $620 Shares 16,729 Est. Cost $34.16 Unrealized
COR CENCORA INC 0.1%
Value ($000) $619 Shares 3,014 Est. Cost $104.03 Unrealized +84.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $610 Shares 63,013 Est. Cost $7.01 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $604 Shares 5,247 Est. Cost $110.45 Unrealized -17.8%
SAN BANCO SANTANDER S.A. 0.1%
Value ($000) $601 Shares 145,140 Est. Cost $3.15 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $593 Shares 1,893 Est. Cost $196.31 Unrealized +50.6%
JAMES HARDIE INDS PLC 0.1%
Value ($000) $592 Shares 15,302 Est. Cost $22.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $591 Shares 4,250 Est. Cost $112.19 Unrealized +4.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $590 Shares 3,533 Est. Cost $69.47 Unrealized +91.3%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $589 Shares 1,081 Est. Cost $302.13 Unrealized +68.2%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $587 Shares 8,625 Est. Cost $60.31 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $582 Shares 5,630 Est. Cost $96.53 Unrealized -0.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $581 Shares 16,669 Est. Cost $23.90 Unrealized +34.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $574 Shares 7,371 Est. Cost $45.11 Unrealized +41.6%
PIONEER NAT RES CO 0.0%
Value ($000) $574 Shares 2,552 Est. Cost $174.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $574 Shares 9,804 Est. Cost $52.31 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $574 Shares 7,729 Est. Cost $62.54 Unrealized +15.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $572 Shares 2,114 Est. Cost $160.93 Unrealized +51.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $571 Shares 161 Est. Cost $2021.86 Unrealized +51.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $564 Shares 9,186 Est. Cost $96.26 Unrealized -40.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $563 Shares 1,129 Est. Cost $375.65 Unrealized +18.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $558 Shares 4,720 Est. Cost $45.47 Unrealized +137.3%
ALC ALCON AG 0.0%
Value ($000) $554 Shares 7,088 Est. Cost $65.05 Unrealized +12.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $550 Shares 1,357 Est. Cost $118.96 Unrealized +64.6%
DISCOVER FINL SVCS 0.0%
Value ($000) $550 Shares 4,893 Est. Cost $60.22 Unrealized
DXCM DEXCOM INC 0.0%
Value ($000) $549 Shares 4,427 Est. Cost $91.59 Unrealized +11.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $549 Shares 21,317 Est. Cost $25.96 Unrealized
E ENI S P A 0.0%
Value ($000) $549 Shares 16,142 Est. Cost $26.08 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $546 Shares 3,903 Est. Cost $86.28 Unrealized +44.6%
DEO DIAGEO PLC 0.0%
Value ($000) $540 Shares 3,710 Est. Cost $172.63 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $539 Shares 1,380 Est. Cost $270.24 Unrealized +26.5%
XBI SPDR SER TR 0.0%
Value ($000) $536 Shares 6,000 Est. Cost $89.29 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $535 Shares 460 Est. Cost $463.82 Unrealized +117.0%
HUM HUMANA INC 0.0%
Value ($000) $532 Shares 1,162 Est. Cost $371.13 Unrealized +29.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $532 Shares 2,762 Est. Cost $110.85 Unrealized
MO ALTRIA GROUP INC 0.0%
Value ($000) $529 Shares 13,107 Est. Cost $33.47 Unrealized +4.0%
ING ING GROEP N.V. 0.0%
Value ($000) $527 Shares 35,105 Est. Cost $10.08 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $526 Shares 10,497 Est. Cost $30.87 Unrealized
JD JD.COM INC 0.0%
Value ($000) $525 Shares 18,174 Est. Cost $36.71 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $525 Shares 1,682 Est. Cost $239.46 Unrealized +10.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $524 Shares 10,075 Est. Cost $38.74 Unrealized +12.7%
KLAC KLA CORP 0.0%
Value ($000) $524 Shares 902 Est. Cost $304.97 Unrealized +67.5%
NTES NETEASE INC 0.0%
Value ($000) $518 Shares 5,562 Est. Cost $104.05 Unrealized
HPQ HP INC 0.0%
Value ($000) $516 Shares 17,151 Est. Cost $22.73 Unrealized +13.3%
DGRO ISHARES TR 0.0%
Value ($000) $514 Shares 9,556 Est. Cost $51.78 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $510 Shares 15,857 Est. Cost $30.06 Unrealized -0.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $510 Shares 12,573 Est. Cost $37.39 Unrealized
PHI PLDT INC 0.0%
Value ($000) $510 Shares 21,762 Est. Cost $24.30 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $509 Shares 4,191 Est. Cost $100.42 Unrealized +10.7%
RY ROYAL BK CDA 0.0%
Value ($000) $506 Shares 5,008 Est. Cost $90.00 Unrealized -2.1%
JBL JABIL INC 0.0%
Value ($000) $504 Shares 3,953 Est. Cost $54.20 Unrealized +133.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $500 Shares 2,176 Est. Cost $141.93 Unrealized +36.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $499 Shares 602 Est. Cost $427.99 Unrealized +76.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $497 Shares 5,334 Est. Cost $60.07 Unrealized +29.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $496 Shares 742 Est. Cost $61.95 Unrealized +64.1%
IJJ ISHARES TR 0.0%
Value ($000) $495 Shares 4,342 Est. Cost $98.95 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $495 Shares 9,507 Est. Cost $38.29 Unrealized +33.7%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $493 Shares 2,062 Est. Cost $161.51 Unrealized +44.5%
VALE VALE S A 0.0%
Value ($000) $485 Shares 30,585 Est. Cost $15.84 Unrealized
SRE SEMPRA 0.0%
Value ($000) $477 Shares 6,387 Est. Cost $63.24 Unrealized +5.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $469 Shares 5,000 Est. Cost $95.20 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $468 Shares 2,746 Est. Cost $140.58 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $466 Shares 7,527 Est. Cost $55.68 Unrealized -0.3%
MMM 3M CO 0.0%
Value ($000) $459 Shares 4,200 Est. Cost $114.00 Unrealized -33.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $458 Shares 1,762 Est. Cost $189.96 Unrealized +23.3%
EFX EQUIFAX INC 0.0%
Value ($000) $455 Shares 1,838 Est. Cost $224.65 Unrealized -11.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 2,151 Est. Cost $189.79 Unrealized -5.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $452 Shares 3,168 Est. Cost $77.63 Unrealized +39.5%
NEM NEWMONT CORP 0.0%
Value ($000) $452 Shares 10,913 Est. Cost $41.98 Unrealized -12.3%
GLD SPDR GOLD TR 0.0%
Value ($000) $448 Shares 2,342 Est. Cost $161.06 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $448 Shares 4,577 Est. Cost $55.28 Unrealized +48.0%
EFG ISHARES TR 0.0%
Value ($000) $443 Shares 4,575 Est. Cost $96.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $442 Shares 5,746 Est. Cost $25.79 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $440 Shares 5,420 Est. Cost $67.67 Unrealized +6.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $440 Shares 1,132 Est. Cost $423.87 Unrealized -3.8%
CDW CDW CORP 0.0%
Value ($000) $435 Shares 1,913 Est. Cost $167.12 Unrealized +23.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $434 Shares 3,193 Est. Cost $138.26 Unrealized -16.1%
FAST FASTENAL CO 0.0%
Value ($000) $433 Shares 6,687 Est. Cost $24.25 Unrealized +18.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $430 Shares 2,360 Est. Cost $136.67 Unrealized +18.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $427 Shares 5,403 Est. Cost $77.51 Unrealized -6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $424 Shares 4,707 Est. Cost $62.70 Unrealized +22.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $424 Shares 13,402 Est. Cost $25.76 Unrealized
ES EVERSOURCE ENERGY 0.0%
Value ($000) $422 Shares 6,835 Est. Cost $59.54 Unrealized -12.6%
IWV ISHARES TR 0.0%
Value ($000) $420 Shares 1,534 Est. Cost $277.02 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $417 Shares 1,954 Est. Cost $155.19 Unrealized +18.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $416 Shares 7,217 Est. Cost $47.94 Unrealized +11.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $416 Shares 6,252 Est. Cost $59.57 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $414 Shares 7,210 Est. Cost $51.85 Unrealized -10.3%
LEN LENNAR CORP 0.0%
Value ($000) $411 Shares 2,756 Est. Cost $74.56 Unrealized +56.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $410 Shares 13,272 Est. Cost $27.60 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $410 Shares 19,442 Est. Cost $21.69 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $410 Shares 1,734 Est. Cost $210.18 Unrealized -4.8%
DOW DOW INC 0.0%
Value ($000) $408 Shares 7,431 Est. Cost $40.16 Unrealized +11.2%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $407 Shares 2,783 Est. Cost $122.92 Unrealized +4.3%
ARGX ARGENX SE 0.0%
Value ($000) $406 Shares 1,067 Est. Cost $349.04 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $405 Shares 1,803 Est. Cost $139.83 Unrealized +66.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $402 Shares 36,702 Est. Cost $8.26 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $398 Shares 2,563 Est. Cost $95.60 Unrealized +33.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $396 Shares 10,997 Est. Cost $27.94 Unrealized +5.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $396 Shares 4,165 Est. Cost $62.08 Unrealized +28.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $396 Shares 5,785 Est. Cost $77.54 Unrealized -20.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $395 Shares 2,698 Est. Cost $188.10 Unrealized -32.4%
LI LI AUTO INC 0.0%
Value ($000) $393 Shares 10,497 Est. Cost $29.90 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $393 Shares 2,469 Est. Cost $142.95 Unrealized -5.0%
FN FABRINET 0.0%
Value ($000) $390 Shares 2,050 Est. Cost $122.59 Unrealized +39.8%
NNN NNN REIT INC 0.0%
Value ($000) $387 Shares 8,977 Est. Cost $42.17 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $387 Shares 684 Est. Cost $393.44 Unrealized +27.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $387 Shares 5,073 Est. Cost $74.39 Unrealized -6.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $385 Shares 160,999 Est. Cost $2.22 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $381 Shares 5,817 Est. Cost $13.21 Unrealized +125.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $378 Shares 3,096 Est. Cost $101.22 Unrealized +17.9%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $378 Shares 10,506 Est. Cost $31.25 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $376 Shares 23,514 Est. Cost $12.11 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $375 Shares 3,964 Est. Cost $61.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $375 Shares 1,199 Est. Cost $226.35 Unrealized +18.7%
XYL XYLEM INC 0.0%
Value ($000) $374 Shares 3,273 Est. Cost $71.93 Unrealized +35.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $373 Shares 4,862 Est. Cost $44.21 Unrealized +49.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $372 Shares 1,331 Est. Cost $169.96 Unrealized +56.2%
DOV DOVER CORP 0.0%
Value ($000) $372 Shares 2,419 Est. Cost $110.09 Unrealized +24.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $372 Shares 2,922 Est. Cost $103.41 Unrealized +10.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $370 Shares 1,629 Est. Cost $172.89 Unrealized +20.6%
TS TENARIS S A 0.0%
Value ($000) $368 Shares 10,595 Est. Cost $20.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $367 Shares 662 Est. Cost $389.01 Unrealized +20.7%
ELF E L F BEAUTY INC 0.0%
Value ($000) $367 Shares 2,545 Est. Cost $68.31 Unrealized +68.9%
WNS HLDGS LTD 0.0%
Value ($000) $367 Shares 5,805 Est. Cost $77.45 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $367 Shares 12,976 Est. Cost $18.13 Unrealized
CPRT COPART INC 0.0%
Value ($000) $363 Shares 7,418 Est. Cost $37.61 Unrealized +25.6%
D DOMINION ENERGY INC 0.0%
Value ($000) $362 Shares 7,711 Est. Cost $54.56 Unrealized -26.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $361 Shares 7,325 Est. Cost $32.93 Unrealized +35.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $361 Shares 7,735 Est. Cost $49.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $360 Shares 4,512 Est. Cost $68.70 Unrealized +4.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $358 Shares 2,470 Est. Cost $141.85 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $358 Shares 4,343 Est. Cost $85.24 Unrealized -16.2%
C CITIGROUP INC 0.0%
Value ($000) $357 Shares 6,944 Est. Cost $44.55 Unrealized -7.2%
KT KT CORP 0.0%
Value ($000) $357 Shares 26,552 Est. Cost $13.24 Unrealized
OVV OVINTIV INC 0.0%
Value ($000) $357 Shares 8,125 Est. Cost $20.30 Unrealized +124.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $355 Shares 3,759 Est. Cost $77.07 Unrealized +15.8%
GRMN GARMIN LTD 0.0%
Value ($000) $353 Shares 2,745 Est. Cost $88.58 Unrealized +26.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $351 Shares 9,402 Est. Cost $40.31 Unrealized -13.4%
ROST ROSS STORES INC 0.0%
Value ($000) $349 Shares 2,523 Est. Cost $93.85 Unrealized +29.7%
IWP ISHARES TR 0.0%
Value ($000) $349 Shares 3,340 Est. Cost $96.97 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $348 Shares 2,768 Est. Cost $88.84 Unrealized +22.1%
BIDU BAIDU INC 0.0%
Value ($000) $347 Shares 2,916 Est. Cost $142.84 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $346 Shares 1,115 Est. Cost $242.85 Unrealized +11.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $346 Shares 2,903 Est. Cost $102.03 Unrealized +8.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $344 Shares 3,062 Est. Cost $87.28 Unrealized +17.9%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $343 Shares 709 Est. Cost $392.18 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $341 Shares 15,439 Est. Cost $17.85 Unrealized +7.6%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $341 Shares 1,958 Est. Cost $45.44 Unrealized +51.7%
EMXC ISHARES INC 0.0%
Value ($000) $340 Shares 6,137 Est. Cost $47.25 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $339 Shares 906 Est. Cost $187.95 Unrealized +52.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $338 Shares 5,870 Est. Cost $42.98 Unrealized +18.0%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $337 Shares 5,254 Est. Cost $64.12 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $337 Shares 97,895 Est. Cost $2.78 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $335 Shares 748 Est. Cost $286.04 Unrealized +36.7%
CMI CUMMINS INC 0.0%
Value ($000) $332 Shares 1,386 Est. Cost $182.21 Unrealized +19.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $332 Shares 3,709 Est. Cost $60.13 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $332 Shares 2,462 Est. Cost $100.02 Unrealized +20.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $331 Shares 1,536 Est. Cost $73.34 Unrealized +151.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $331 Shares 5,122 Est. Cost $61.18 Unrealized -2.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $330 Shares 5,532 Est. Cost $45.21 Unrealized +29.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $328 Shares 68,292 Est. Cost $3.65 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $326 Shares 1,683 Est. Cost $139.07 Unrealized +25.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $326 Shares 4,399 Est. Cost $58.58 Unrealized +8.6%
TER TERADYNE INC 0.0%
Value ($000) $325 Shares 2,998 Est. Cost $76.31 Unrealized +23.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $323 Shares 7,501 Est. Cost $33.53 Unrealized +1.2%
HESS CORP 0.0%
Value ($000) $322 Shares 2,233 Est. Cost $101.47 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $320 Shares 2,673 Est. Cost $88.45 Unrealized +13.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $320 Shares 886 Est. Cost $260.10 Unrealized +35.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $320 Shares 1,196 Est. Cost $245.60 Unrealized -2.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $320 Shares 9,869 Est. Cost $26.98 Unrealized -14.9%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $318 Shares 3,487 Est. Cost $63.81 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $318 Shares 12,450 Est. Cost $15.80 Unrealized +57.9%
XPEV XPENG INC 0.0%
Value ($000) $317 Shares 21,758 Est. Cost $14.09 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $316 Shares 17,810 Est. Cost $13.19 Unrealized
DB DEUTSCHE BANK A G 0.0%
Value ($000) $316 Shares 23,287 Est. Cost $9.59 Unrealized +16.0%
ANSYS INC 0.0%
Value ($000) $315 Shares 868 Est. Cost $269.85 Unrealized
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $314 Shares 1,627 Est. Cost $118.78 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $313 Shares 2,203 Est. Cost $106.64 Unrealized +11.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $312 Shares 2,014 Est. Cost $91.86 Unrealized +57.1%
ECL ECOLAB INC 0.0%
Value ($000) $310 Shares 1,562 Est. Cost $167.90 Unrealized +4.7%
DGS WISDOMTREE TR 0.0%
Value ($000) $310 Shares 6,200 Est. Cost $48.44 Unrealized
EBAY EBAY INC. 0.0%
Value ($000) $309 Shares 7,091 Est. Cost $36.71 Unrealized +8.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $307 Shares 1,212 Est. Cost $207.28 Unrealized +4.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $307 Shares 1,779 Est. Cost $113.43 Unrealized +40.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $306 Shares 2,420 Est. Cost $103.28 Unrealized +3.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $305 Shares 3,501 Est. Cost $67.93 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $304 Shares 6,721 Est. Cost $22.85 Unrealized +85.6%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $302 Shares 17,137 Est. Cost $14.33 Unrealized +7.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $302 Shares 1,026 Est. Cost $239.51 Unrealized
MET METLIFE INC 0.0%
Value ($000) $301 Shares 4,551 Est. Cost $51.59 Unrealized +13.9%
BAP CREDICORP LTD 0.0%
Value ($000) $300 Shares 2,001 Est. Cost $125.09 Unrealized -3.9%
GGG GRACO INC 0.0%
Value ($000) $296 Shares 3,417 Est. Cost $68.18 Unrealized +12.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $296 Shares 2,078 Est. Cost $131.68 Unrealized -5.8%
RMD RESMED INC 0.0%
Value ($000) $296 Shares 1,721 Est. Cost $151.12 Unrealized -0.3%
ITT ITT INC 0.0%
Value ($000) $296 Shares 2,479 Est. Cost $80.32 Unrealized +30.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $295 Shares 10,288 Est. Cost $25.75 Unrealized -3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $294 Shares 291 Est. Cost $489.83 Unrealized +63.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $294 Shares 4,804 Est. Cost $50.54 Unrealized +13.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $293 Shares 3,164 Est. Cost $74.21 Unrealized +11.4%
HUBB HUBBELL INC 0.0%
Value ($000) $293 Shares 891 Est. Cost $219.71 Unrealized +33.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $292 Shares 463 Est. Cost $305.38 Unrealized +68.3%
CTVA CORTEVA INC 0.0%
Value ($000) $292 Shares 6,092 Est. Cost $42.13 Unrealized +10.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $290 Shares 506 Est. Cost $233.49 Unrealized +98.2%
AAON AAON INC 0.0%
Value ($000) $290 Shares 3,920 Est. Cost $48.86 Unrealized +25.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $289 Shares 1,214 Est. Cost $163.46 Unrealized +20.1%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $289 Shares 82,440 Est. Cost $3.55 Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $287 Shares 5,627 Est. Cost $54.20 Unrealized
IEV ISHARES TR 0.0%
Value ($000) $287 Shares 5,430 Est. Cost $47.73 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $286 Shares 813 Est. Cost $280.84 Unrealized +25.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $285 Shares 1,103 Est. Cost $134.86 Unrealized +67.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $285 Shares 31,587 Est. Cost $7.02 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $284 Shares 84,900 Est. Cost $3.73 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value ($000) $282 Shares 1,371 Est. Cost $136.81 Unrealized +34.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $282 Shares 3,505 Est. Cost $52.57 Unrealized +37.9%
AES AES CORP 0.0%
Value ($000) $275 Shares 14,306 Est. Cost $16.10 Unrealized -8.9%
PODD INSULET CORP 0.0%
Value ($000) $275 Shares 1,269 Est. Cost $195.13 Unrealized -12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $275 Shares 2,895 Est. Cost $68.66 Unrealized +16.3%
IT GARTNER INC 0.0%
Value ($000) $274 Shares 608 Est. Cost $252.05 Unrealized +58.5%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $274 Shares 60,764 Est. Cost $4.24 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $274 Shares 7,919 Est. Cost $22.60 Unrealized +44.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $273 Shares 2,075 Est. Cost $102.71 Unrealized +12.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $273 Shares 3,268 Est. Cost $39.39 Unrealized -8.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 4,422 Est. Cost $40.95 Unrealized +27.8%
PSA PUBLIC STORAGE 0.0%
Value ($000) $272 Shares 891 Est. Cost $206.77 Unrealized +17.4%
SAIA SAIA INC 0.0%
Value ($000) $272 Shares 620 Est. Cost $246.08 Unrealized +64.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $271 Shares 3,746 Est. Cost $60.04 Unrealized +12.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $270 Shares 3,690 Est. Cost $23.49 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $267 Shares 2,054 Est. Cost $76.02 Unrealized +57.0%
MRNA MODERNA INC 0.0%
Value ($000) $266 Shares 2,672 Est. Cost $133.20 Unrealized -36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $265 Shares 1,497 Est. Cost $106.08 Unrealized +46.7%
HSY HERSHEY CO 0.0%
Value ($000) $265 Shares 1,421 Est. Cost $161.16 Unrealized +10.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $264 Shares 3,492 Est. Cost $70.46 Unrealized -5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $264 Shares 3,614 Est. Cost $48.68 Unrealized +35.9%
OC OWENS CORNING NEW 0.0%
Value ($000) $264 Shares 1,778 Est. Cost $91.13 Unrealized +45.4%
MARATHON OIL CORP 0.0%
Value ($000) $263 Shares 10,885 Est. Cost $15.36 Unrealized
SM SM ENERGY CO 0.0%
Value ($000) $263 Shares 6,782 Est. Cost $31.63 Unrealized +14.9%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $262 Shares 2,351 Est. Cost $102.20 Unrealized
QIAGEN NV 0.0%
Value ($000) $262 Shares 6,027 Est. Cost $44.44 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $261 Shares 1,199 Est. Cost $142.70 Unrealized +35.2%
WPP WPP PLC NEW 0.0%
Value ($000) $259 Shares 5,443 Est. Cost $50.36 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $259 Shares 6,433 Est. Cost $37.07 Unrealized -4.4%
WAT WATERS CORP 0.0%
Value ($000) $258 Shares 784 Est. Cost $225.11 Unrealized +22.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $258 Shares 1,315 Est. Cost $162.89 Unrealized +27.6%
ADC AGREE RLTY CORP 0.0%
Value ($000) $257 Shares 4,079 Est. Cost $63.88 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $257 Shares 1,246 Est. Cost $170.97 Unrealized +20.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $256 Shares 1,269 Est. Cost $65.21 Unrealized +28.5%
CX CEMEX SAB DE CV 0.0%
Value ($000) $256 Shares 33,005 Est. Cost $5.87 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $256 Shares 7,823 Est. Cost $23.70 Unrealized +30.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $254 Shares 51,792 Est. Cost $4.62 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $253 Shares 24,332 Est. Cost $9.04 Unrealized -0.5%
KN KNOWLES CORP 0.0%
Value ($000) $251 Shares 13,989 Est. Cost $15.66 Unrealized -0.8%
ABEV AMBEV SA 0.0%
Value ($000) $250 Shares 89,154 Est. Cost $2.98 Unrealized
AEG AEGON LTD 0.0%
Value ($000) $249 Shares 43,251 Est. Cost $5.76 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $249 Shares 3,645 Est. Cost $33.57 Unrealized +85.5%
FMC FMC CORP 0.0%
Value ($000) $248 Shares 3,926 Est. Cost $59.58 Unrealized -11.9%
ADSK AUTODESK INC 0.0%
Value ($000) $247 Shares 1,016 Est. Cost $190.45 Unrealized +13.4%
STE STERIS PLC 0.0%
Value ($000) $246 Shares 1,121 Est. Cost $191.90 Unrealized +8.2%
F FORD MTR CO DEL 0.0%
Value ($000) $246 Shares 20,204 Est. Cost $8.82 Unrealized +9.3%
SYY SYSCO CORP 0.0%
Value ($000) $246 Shares 3,367 Est. Cost $65.46 Unrealized -0.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $246 Shares 17,223 Est. Cost $15.69 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $245 Shares 14,453 Est. Cost $11.91 Unrealized +28.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $245 Shares 2,264 Est. Cost $94.17 Unrealized +6.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $244 Shares 3,264 Est. Cost $45.09 Unrealized +43.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $243 Shares 6,717 Est. Cost $27.80 Unrealized +31.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $242 Shares 5,414 Est. Cost $27.82 Unrealized +41.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $241 Shares 471 Est. Cost $344.80 Unrealized +25.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $240 Shares 4,224 Est. Cost $31.96 Unrealized +83.1%
IJS ISHARES TR 0.0%
Value ($000) $240 Shares 2,330 Est. Cost $100.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $240 Shares 3,136 Est. Cost $40.97 Unrealized +66.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $240 Shares 2,830 Est. Cost $61.06 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $237 Shares 3,316 Est. Cost $51.06 Unrealized +16.6%
KELLANOVA 0.0%
Value ($000) $237 Shares 4,237 Est. Cost $52.63 Unrealized -7.3%
ATI ATI INC 0.0%
Value ($000) $236 Shares 5,193 Est. Cost $30.99 Unrealized +34.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $236 Shares 11,101 Est. Cost $20.16 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $235 Shares 3,042 Est. Cost $71.08 Unrealized -1.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $234 Shares 3,371 Est. Cost $66.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $234 Shares 1,713 Est. Cost $114.95 Unrealized +13.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $234 Shares 3,029 Est. Cost $51.71 Unrealized +32.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $234 Shares 165 Est. Cost $799.74 Unrealized +74.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $233 Shares 6,975 Est. Cost $39.40 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $233 Shares 3,480 Est. Cost $49.94 Unrealized +12.2%
COOPER COS INC 0.0%
Value ($000) $232 Shares 613 Est. Cost $333.98 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $232 Shares 1,772 Est. Cost $96.45 Unrealized +24.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $232 Shares 1,788 Est. Cost $71.63 Unrealized +39.8%
PDEC INNOVATOR ETFS TR 0.0%
Value ($000) $230 Shares 6,559 Est. Cost $32.36 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $229 Shares 2,743 Est. Cost $73.98 Unrealized -4.9%
GDDY GODADDY INC 0.0%
Value ($000) $229 Shares 2,156 Est. Cost $82.91 Unrealized +7.9%
WSO WATSCO INC 0.0%
Value ($000) $229 Shares 534 Est. Cost $301.88 Unrealized +28.3%
RPM RPM INTL INC 0.0%
Value ($000) $228 Shares 2,046 Est. Cost $90.17 Unrealized +12.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $228 Shares 32,840 Est. Cost $6.51 Unrealized
IX ORIX CORP 0.0%
Value ($000) $228 Shares 2,437 Est. Cost $72.91 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $228 Shares 2,097 Est. Cost $99.99 Unrealized -9.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $227 Shares 2,087 Est. Cost $84.03 Unrealized +14.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $225 Shares 9,991 Est. Cost $19.59 Unrealized -2.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $225 Shares 1,849 Est. Cost $112.42 Unrealized +0.5%
XPO XPO INC 0.0%
Value ($000) $223 Shares 2,542 Est. Cost $40.33 Unrealized +102.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $222 Shares 17,710 Est. Cost $12.09 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $222 Shares 1,461 Est. Cost $111.52 Unrealized +8.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $221 Shares 1,447 Est. Cost $122.97 Unrealized +14.9%
MLI MUELLER INDS INC 0.0%
Value ($000) $221 Shares 4,679 Est. Cost $34.44 Unrealized +14.2%
SCL STEPAN CO 0.0%
Value ($000) $221 Shares 2,333 Est. Cost $82.39 Unrealized -3.1%
GMAB GENMAB A/S 0.0%
Value ($000) $220 Shares 6,919 Est. Cost $34.18 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $220 Shares 17,385 Est. Cost $7.44 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $218 Shares 6,530 Est. Cost $30.70 Unrealized -4.8%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $217 Shares 3,075 Est. Cost $66.53 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $217 Shares 1,952 Est. Cost $75.94 Unrealized +1.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $215 Shares 6,750 Est. Cost $22.53 Unrealized +15.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $215 Shares 2,221 Est. Cost $75.61 Unrealized +15.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 35,175 Est. Cost $6.31 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $213 Shares 2,620 Est. Cost $65.05 Unrealized +10.1%
MATX MATSON INC 0.0%
Value ($000) $213 Shares 1,945 Est. Cost $71.05 Unrealized +30.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $213 Shares 3,827 Est. Cost $37.34 Unrealized +33.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $212 Shares 12,333 Est. Cost $17.84 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $212 Shares 986 Est. Cost $125.47 Unrealized +66.4%
BX BLACKSTONE INC 0.0%
Value ($000) $212 Shares 1,619 Est. Cost $95.69 Unrealized +6.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $212 Shares 985 Est. Cost $33.66 Unrealized +17.0%
SDY SPDR SER TR 0.0%
Value ($000) $211 Shares 1,689 Est. Cost $83.12 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $210 Shares 3,186 Est. Cost $46.74 Unrealized +6.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $209 Shares 3,982 Est. Cost $52.52 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $209 Shares 10,384 Est. Cost $17.27 Unrealized -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $208 Shares 862 Est. Cost $192.74 Unrealized +18.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $208 Shares 6,266 Est. Cost $28.09 Unrealized -10.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $208 Shares 4,010 Est. Cost $51.81 Unrealized -14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $207 Shares 4,312 Est. Cost $26.71 Unrealized +63.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $207 Shares 1,105 Est. Cost $160.29 Unrealized +0.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $206 Shares 8,556 Est. Cost $18.41 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $206 Shares 1,762 Est. Cost $68.09 Unrealized +69.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $206 Shares 1,866 Est. Cost $97.20 Unrealized -2.3%
UNM UNUM GROUP 0.0%
Value ($000) $206 Shares 4,545 Est. Cost $35.20 Unrealized +29.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $205 Shares 13,472 Est. Cost $8.54 Unrealized
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $205 Shares 8,951 Est. Cost $18.55 Unrealized -5.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $204 Shares 8,919 Est. Cost $16.71 Unrealized +7.2%
TFC TRUIST FINL CORP 0.0%
Value ($000) $204 Shares 5,524 Est. Cost $36.65 Unrealized -23.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $203 Shares 10,266 Est. Cost $18.31 Unrealized -16.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $202 Shares 8,676 Est. Cost $26.33 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $202 Shares 1,045 Est. Cost $147.72 Unrealized
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $202 Shares 27,883 Est. Cost $9.09 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $201 Shares 5,548 Est. Cost $37.17 Unrealized +4.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $201 Shares 6,150 Est. Cost $23.23 Unrealized +18.8%
FTV FORTIVE CORP 0.0%
Value ($000) $201 Shares 2,724 Est. Cost $43.96 Unrealized +18.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $200 Shares 2,345 Est. Cost $65.60 Unrealized +7.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $200 Shares 26,001 Est. Cost $6.71 Unrealized +8.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $200 Shares 9,062 Est. Cost $19.45 Unrealized -3.7%
NIO NIO INC 0.0%
Value ($000) $199 Shares 21,974 Est. Cost $14.47 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $199 Shares 3,429 Est. Cost $47.39 Unrealized +10.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $198 Shares 3,227 Est. Cost $65.92 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $197 Shares 745 Est. Cost $217.40 Unrealized +3.6%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $196 Shares 4,537 Est. Cost $40.52 Unrealized -6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $196 Shares 1,819 Est. Cost $104.39 Unrealized -14.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $196 Shares 10,576 Est. Cost $20.77 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $196 Shares 7,494 Est. Cost $37.17 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $196 Shares 1,482 Est. Cost $106.99 Unrealized +12.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $195 Shares 161 Est. Cost $1013.02 Unrealized +6.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $194 Shares 3,748 Est. Cost $49.74 Unrealized -4.6%
BANCOLOMBIA S A 0.0%
Value ($000) $194 Shares 6,313 Est. Cost $30.08 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $194 Shares 24,632 Est. Cost $7.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $193 Shares 1,865 Est. Cost $68.58 Unrealized +26.3%
ATR APTARGROUP INC 0.0%
Value ($000) $192 Shares 1,552 Est. Cost $106.91 Unrealized +14.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $192 Shares 3,324 Est. Cost $49.65 Unrealized +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $191 Shares 1,194 Est. Cost $121.02 Unrealized -4.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $191 Shares 2,379 Est. Cost $68.51 Unrealized +9.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $191 Shares 1,370 Est. Cost $232.44 Unrealized -50.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $191 Shares 6,508 Est. Cost $36.03 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $190 Shares 3,288 Est. Cost $40.37 Unrealized +9.2%
MNRO MONRO INC 0.0%
Value ($000) $189 Shares 6,454 Est. Cost $30.13 Unrealized -6.6%
NPO ENPRO INC 0.0%
Value ($000) $189 Shares 1,206 Est. Cost $89.06 Unrealized +45.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $189 Shares 2,832 Est. Cost $61.32 Unrealized +10.4%
FTS FORTIS INC 0.0%
Value ($000) $189 Shares 4,586 Est. Cost $33.42 Unrealized +11.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $188 Shares 14,740 Est. Cost $10.61 Unrealized -6.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $186 Shares 2,049 Est. Cost $77.67 Unrealized +6.9%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $186 Shares 803 Est. Cost $186.32 Unrealized +10.2%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $185 Shares 1,212 Est. Cost $88.08 Unrealized +52.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $185 Shares 92,575 Est. Cost $1.94 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $185 Shares 3,430 Est. Cost $50.96 Unrealized -9.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $185 Shares 7,709 Est. Cost $18.00 Unrealized +20.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $185 Shares 2,635 Est. Cost $53.22 Unrealized -1.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $185 Shares 4,473 Est. Cost $36.99 Unrealized -14.0%
SUZ SUZANO S A 0.0%
Value ($000) $185 Shares 16,264 Est. Cost $9.67 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $184 Shares 22,411 Est. Cost $7.76 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $184 Shares 7,289 Est. Cost $25.56 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $184 Shares 2,221 Est. Cost $17.97 Unrealized +12.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $184 Shares 973 Est. Cost $172.09 Unrealized -12.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $183 Shares 5,365 Est. Cost $23.71 Unrealized +37.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $182 Shares 2,722 Est. Cost $52.91 Unrealized +6.9%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $182 Shares 3,329 Est. Cost $43.81 Unrealized +15.8%
EQT EQT CORP 0.0%
Value ($000) $182 Shares 4,719 Est. Cost $18.39 Unrealized +113.7%
SUI SUN CMNTYS INC 0.0%
Value ($000) $182 Shares 1,365 Est. Cost $141.81 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $182 Shares 2,686 Est. Cost $40.09 Unrealized +51.7%
BIIB BIOGEN INC 0.0%
Value ($000) $182 Shares 702 Est. Cost $278.68 Unrealized -11.9%
PEN PENUMBRA INC 0.0%
Value ($000) $182 Shares 722 Est. Cost $197.67 Unrealized +11.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $181 Shares 3,173 Est. Cost $23.59 Unrealized +130.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $181 Shares 906 Est. Cost $149.62 Unrealized +21.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $180 Shares 1,248 Est. Cost $135.69 Unrealized -2.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $180 Shares 6,071 Est. Cost $20.76 Unrealized +34.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $180 Shares 8,441 Est. Cost $26.05 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $180 Shares 5,279 Est. Cost $31.01 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $179 Shares 10,762 Est. Cost $8.27 Unrealized +108.5%
CNMD CONMED CORP 0.0%
Value ($000) $179 Shares 1,631 Est. Cost $97.51 Unrealized +3.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $178 Shares 6,287 Est. Cost $20.11 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $178 Shares 2,737 Est. Cost $50.41 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $178 Shares 11,695 Est. Cost $8.25 Unrealized
BCH BANCO DE CHILE 0.0%
Value ($000) $178 Shares 7,710 Est. Cost $20.80 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $178 Shares 2,159 Est. Cost $73.75 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $177 Shares 6,407 Est. Cost $23.93 Unrealized +1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $177 Shares 2,119 Est. Cost $60.37 Unrealized +30.2%
EXC EXELON CORP 0.0%
Value ($000) $177 Shares 4,922 Est. Cost $31.75 Unrealized +11.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $176 Shares 1,668 Est. Cost $96.68 Unrealized -6.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $176 Shares 12,756 Est. Cost $15.97 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $175 Shares 2,650 Est. Cost $65.75 Unrealized -9.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $175 Shares 10,778 Est. Cost $17.19 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $173 Shares 4,830 Est. Cost $23.77 Unrealized +45.6%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $173 Shares 890 Est. Cost $155.44 Unrealized -4.0%
GVI ISHARES TR 0.0%
Value ($000) $173 Shares 1,648 Est. Cost $104.76 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 412 Est. Cost $382.07 Unrealized +4.6%
EQUITY COMWLTH 0.0%
Value ($000) $172 Shares 8,967 Est. Cost $18.81 Unrealized
QQQ INVESCO QQQ TR 0.0%
Value ($000) $172 Shares 420 Est. Cost $294.59 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $172 Shares 6,021 Est. Cost $22.22 Unrealized +18.3%
JOYY JOYY INC 0.0%
Value ($000) $172 Shares 4,322 Est. Cost $31.75 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $171 Shares 1,245 Est. Cost $46.39 Unrealized +115.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $171 Shares 599 Est. Cost $251.42 Unrealized +3.6%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $171 Shares 4,328 Est. Cost $37.05 Unrealized +0.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $171 Shares 73,785 Est. Cost $2.20 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $171 Shares 4,545 Est. Cost $30.02 Unrealized -1.8%
ICL ICL GROUP LTD 0.0%
Value ($000) $171 Shares 34,105 Est. Cost $6.23 Unrealized -18.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $171 Shares 15,707 Est. Cost $9.53 Unrealized -5.8%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $170 Shares 1,354 Est. Cost $79.49 Unrealized +35.8%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $170 Shares 3,890 Est. Cost $40.04 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value ($000) $170 Shares 779 Est. Cost $158.06 Unrealized
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $170 Shares 4,040 Est. Cost $29.97 Unrealized +15.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $169 Shares 6,241 Est. Cost $27.47 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $169 Shares 2,238 Est. Cost $47.04 Unrealized +34.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $169 Shares 616 Est. Cost $363.51 Unrealized -34.8%
MDB MONGODB INC 0.0%
Value ($000) $168 Shares 412 Est. Cost $330.98 Unrealized +14.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $168 Shares 11,642 Est. Cost $9.15 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $168 Shares 3,938 Est. Cost $26.95 Unrealized +47.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $168 Shares 6,567 Est. Cost $22.85 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $167 Shares 4,862 Est. Cost $25.43 Unrealized +15.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $167 Shares 3,283 Est. Cost $29.81 Unrealized +42.3%
SKECHERS U S A INC 0.0%
Value ($000) $167 Shares 2,683 Est. Cost $46.80 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $167 Shares 1,895 Est. Cost $35.25 Unrealized +101.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $167 Shares 1,689 Est. Cost $68.58 Unrealized +11.7%
WDAY WORKDAY INC 0.0%
Value ($000) $167 Shares 604 Est. Cost $209.92 Unrealized +13.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $167 Shares 1,976 Est. Cost $75.89 Unrealized -8.9%
PREMIER INC 0.0%
Value ($000) $167 Shares 7,452 Est. Cost $23.30 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $166 Shares 2,854 Est. Cost $55.04 Unrealized -7.0%
LEA LEAR CORP 0.0%
Value ($000) $166 Shares 1,175 Est. Cost $127.42 Unrealized -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $166 Shares 7,840 Est. Cost $13.43 Unrealized +29.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $166 Shares 16,281 Est. Cost $8.68 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $166 Shares 4,610 Est. Cost $38.89 Unrealized -22.2%
PSO PEARSON PLC 0.0%
Value ($000) $166 Shares 13,473 Est. Cost $9.84 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $166 Shares 17,593 Est. Cost $5.54 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $165 Shares 2,711 Est. Cost $65.68 Unrealized -20.5%
OGN ORGANON & CO 0.0%
Value ($000) $165 Shares 11,464 Est. Cost $13.38 Unrealized -7.9%
DVY ISHARES TR 0.0%
Value ($000) $165 Shares 1,408 Est. Cost $105.31 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value ($000) $165 Shares 1,299 Est. Cost $146.27 Unrealized -22.6%
PPG PPG INDS INC 0.0%
Value ($000) $165 Shares 1,102 Est. Cost $112.47 Unrealized +14.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $165 Shares 599 Est. Cost $210.60 Unrealized +28.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $164 Shares 1,765 Est. Cost $60.39 Unrealized +41.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $164 Shares 1,592 Est. Cost $45.72 Unrealized +82.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $164 Shares 1,532 Est. Cost $68.73 Unrealized +16.2%
STT STATE STR CORP 0.0%
Value ($000) $164 Shares 2,119 Est. Cost $64.98 Unrealized -0.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $164 Shares 498 Est. Cost $226.95 Unrealized +20.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $163 Shares 18,798 Est. Cost $7.81 Unrealized -11.5%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $163 Shares 22,911 Est. Cost $7.44 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $163 Shares 1,389 Est. Cost $124.17 Unrealized -24.9%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $163 Shares 743 Est. Cost $151.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $162 Shares 1,097 Est. Cost $127.13 Unrealized -0.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $162 Shares 7,407 Est. Cost $21.05 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $162 Shares 1,928 Est. Cost $79.04 Unrealized -3.5%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $162 Shares 2,686 Est. Cost $50.57 Unrealized -2.4%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $161 Shares 2,126 Est. Cost $62.45 Unrealized +11.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $161 Shares 9,705 Est. Cost $13.07 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $161 Shares 8,304 Est. Cost $25.36 Unrealized -31.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $161 Shares 3,289 Est. Cost $34.72 Unrealized +23.9%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $159 Shares 11,846 Est. Cost $13.74 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $159 Shares 2,250 Est. Cost $36.64 Unrealized +17.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $159 Shares 5,817 Est. Cost $27.09 Unrealized
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $159 Shares 561 Est. Cost $198.98 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $158 Shares 1,022 Est. Cost $113.20 Unrealized +26.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $158 Shares 2,365 Est. Cost $52.43 Unrealized -0.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $157 Shares 1,447 Est. Cost $68.84 Unrealized +35.0%
TKR TIMKEN CO 0.0%
Value ($000) $157 Shares 1,954 Est. Cost $65.93 Unrealized +11.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $156 Shares 2,000 Est. Cost $60.46 Unrealized +15.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $156 Shares 1,988 Est. Cost $44.53 Unrealized +50.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $156 Shares 695 Est. Cost $183.26 Unrealized +15.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $156 Shares 4,094 Est. Cost $32.42 Unrealized -6.5%
SNA SNAP ON INC 0.0%
Value ($000) $156 Shares 539 Est. Cost $194.74 Unrealized +30.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $156 Shares 3,983 Est. Cost $41.23 Unrealized -13.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $155 Shares 1,056 Est. Cost $106.86 Unrealized +8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $155 Shares 4,009 Est. Cost $46.12 Unrealized -27.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $155 Shares 14,324 Est. Cost $11.49 Unrealized +5.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $155 Shares 1,150 Est. Cost $126.53 Unrealized -7.7%
WIX WIX COM LTD 0.0%
Value ($000) $154 Shares 1,251 Est. Cost $109.61 Unrealized -12.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $154 Shares 2,072 Est. Cost $45.74 Unrealized +69.9%
KRC KILROY RLTY CORP 0.0%
Value ($000) $154 Shares 3,854 Est. Cost $34.84 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $153 Shares 918 Est. Cost $137.67 Unrealized +12.2%
TREX TREX CO INC 0.0%
Value ($000) $153 Shares 1,851 Est. Cost $53.66 Unrealized +23.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $153 Shares 17,481 Est. Cost $11.75 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $152 Shares 2,224 Est. Cost $60.42 Unrealized -0.4%
UNITI GROUP INC 0.0%
Value ($000) $152 Shares 26,271 Est. Cost $4.80 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $152 Shares 1,361 Est. Cost $92.67 Unrealized +7.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $151 Shares 6,618 Est. Cost $24.60 Unrealized -9.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $151 Shares 1,730 Est. Cost $78.28 Unrealized +3.4%
PSMT PRICESMART INC 0.0%
Value ($000) $151 Shares 1,991 Est. Cost $64.84 Unrealized +4.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $151 Shares 743 Est. Cost $135.95 Unrealized +28.1%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $150 Shares 5,521 Est. Cost $25.06 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $150 Shares 1,529 Est. Cost $104.60 Unrealized -7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $150 Shares 2,867 Est. Cost $31.29 Unrealized +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $150 Shares 1,854 Est. Cost $82.21 Unrealized -16.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $150 Shares 817 Est. Cost $141.49 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $150 Shares 2,312 Est. Cost $66.84 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $150 Shares 4,141 Est. Cost $32.63 Unrealized -2.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $149 Shares 8,361 Est. Cost $17.66 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $149 Shares 10,658 Est. Cost $13.47 Unrealized
TIMB TIM S A 0.0%
Value ($000) $149 Shares 8,040 Est. Cost $12.59 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $149 Shares 696 Est. Cost $150.07 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $148 Shares 4,348 Est. Cost $31.32 Unrealized -4.3%
IJT ISHARES TR 0.0%
Value ($000) $148 Shares 1,185 Est. Cost $122.57 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $148 Shares 4,888 Est. Cost $29.60 Unrealized -14.7%
VTR VENTAS INC 0.0%
Value ($000) $148 Shares 2,958 Est. Cost $39.55 Unrealized +5.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $147 Shares 568 Est. Cost $182.33 Unrealized +22.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $147 Shares 1,205 Est. Cost $87.20 Unrealized +18.5%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $147 Shares 1,639 Est. Cost $66.85 Unrealized +9.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $147 Shares 2,202 Est. Cost $44.03 Unrealized +30.2%
IEX IDEX CORP 0.0%
Value ($000) $146 Shares 673 Est. Cost $142.64 Unrealized +37.5%
SYNOVUS FINL CORP 0.0%
Value ($000) $146 Shares 3,873 Est. Cost $31.03 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $146 Shares 2,228 Est. Cost $64.53 Unrealized -1.7%
INVA INNOVIVA INC 0.0%
Value ($000) $145 Shares 9,042 Est. Cost $12.91 Unrealized +8.3%
FBK FB FINL CORP 0.0%
Value ($000) $145 Shares 3,638 Est. Cost $33.86 Unrealized -5.7%
PRSU VIAD CORP 0.0%
Value ($000) $144 Shares 3,967 Est. Cost $23.57 Unrealized +28.4%
AEE AMEREN CORP 0.0%
Value ($000) $143 Shares 1,979 Est. Cost $65.95 Unrealized +7.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $143 Shares 6,370 Est. Cost $26.02 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $142 Shares 7,186 Est. Cost $18.40 Unrealized -1.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $142 Shares 660 Est. Cost $147.24 Unrealized +43.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $142 Shares 290 Est. Cost $399.94 Unrealized +5.5%
EFV ISHARES TR 0.0%
Value ($000) $142 Shares 2,725 Est. Cost $48.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $142 Shares 702 Est. Cost $178.04 Unrealized +0.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $142 Shares 1,863 Est. Cost $61.20 Unrealized +3.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $142 Shares 2,735 Est. Cost $45.76 Unrealized +7.6%
DT DYNATRACE INC 0.0%
Value ($000) $142 Shares 2,591 Est. Cost $41.79 Unrealized +21.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $141 Shares 2,046 Est. Cost $52.21 Unrealized +17.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $141 Shares 1,427 Est. Cost $48.37 Unrealized +77.9%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $141 Shares 461 Est. Cost $206.12 Unrealized +31.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $141 Shares 1,533 Est. Cost $75.80 Unrealized +9.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $141 Shares 25,064 Est. Cost $5.13 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 1,204 Est. Cost $81.88 Unrealized +27.8%
LCII LCI INDS 0.0%
Value ($000) $141 Shares 1,119 Est. Cost $91.89 Unrealized +14.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $141 Shares 7,525 Est. Cost $17.31 Unrealized -3.1%
MOG/A MOOG INC 0.0%
Value ($000) $140 Shares 966 Est. Cost $103.20 Unrealized +23.6%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $140 Shares 25,198 Est. Cost $5.50 Unrealized -14.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $140 Shares 3,784 Est. Cost $32.93 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $139 Shares 2,014 Est. Cost $62.58 Unrealized
WAB WABTEC 0.0%
Value ($000) $139 Shares 1,094 Est. Cost $92.35 Unrealized +20.9%
SANM SANMINA CORPORATION 0.0%
Value ($000) $139 Shares 2,698 Est. Cost $47.34 Unrealized +7.8%
CIEN CIENA CORP 0.0%
Value ($000) $138 Shares 3,074 Est. Cost $45.68 Unrealized -3.5%
NWSA NEWS CORP NEW 0.0%
Value ($000) $138 Shares 5,633 Est. Cost $18.40 Unrealized +16.3%
PTC PTC INC 0.0%
Value ($000) $138 Shares 790 Est. Cost $100.58 Unrealized +52.5%
TELFY TELEFONICA S A 0.0%
Value ($000) $138 Shares 35,366 Est. Cost $4.58 Unrealized
ORANY ORANGE 0.0%
Value ($000) $138 Shares 12,055 Est. Cost $11.62 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $138 Shares 4,769 Est. Cost $36.71 Unrealized -32.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $138 Shares 2,252 Est. Cost $54.06 Unrealized +1.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $137 Shares 796 Est. Cost $107.91 Unrealized +41.7%
PCG PG&E CORP 0.0%
Value ($000) $137 Shares 7,584 Est. Cost $14.71 Unrealized +13.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $137 Shares 3,233 Est. Cost $23.10 Unrealized +66.2%
TTC TORO CO 0.0%
Value ($000) $136 Shares 1,418 Est. Cost $90.54 Unrealized -5.4%
ALMACENES EXITO S A 0.0%
Value ($000) $136 Shares 18,953 Est. Cost $5.48 Unrealized
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $136 Shares 8,045 Est. Cost $14.30 Unrealized +5.0%
IQ IQIYI INC 0.0%
Value ($000) $136 Shares 27,830 Est. Cost $4.46 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $136 Shares 2,724 Est. Cost $52.57 Unrealized -13.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $135 Shares 1,340 Est. Cost $76.57 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $135 Shares 17,021 Est. Cost $6.13 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $135 Shares 839 Est. Cost $131.43 Unrealized +13.5%
FFIV F5 INC 0.0%
Value ($000) $135 Shares 754 Est. Cost $147.34 Unrealized +10.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $133 Shares 1,950 Est. Cost $50.63 Unrealized +19.9%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $133 Shares 624 Est. Cost $173.00 Unrealized +14.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $133 Shares 2,251 Est. Cost $38.26 Unrealized +35.2%
XP XP INC 0.0%
Value ($000) $132 Shares 5,072 Est. Cost $20.19 Unrealized +13.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $132 Shares 3,785 Est. Cost $26.93 Unrealized -3.7%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $132 Shares 9,982 Est. Cost $12.57 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $132 Shares 13,257 Est. Cost $10.89 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $132 Shares 3,566 Est. Cost $29.33 Unrealized +3.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $130 Shares 2,322 Est. Cost $55.18 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $130 Shares 1,095 Est. Cost $86.62 Unrealized +11.7%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $130 Shares 781 Est. Cost $146.44 Unrealized +14.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $130 Shares 963 Est. Cost $119.35 Unrealized -1.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $130 Shares 1,504 Est. Cost $80.96 Unrealized -1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 291 Est. Cost $365.76 Unrealized +9.7%
TRP TC ENERGY CORP 0.0%
Value ($000) $130 Shares 3,320 Est. Cost $36.80 Unrealized -10.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $130 Shares 2,258 Est. Cost $39.07 Unrealized +32.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $130 Shares 13,078 Est. Cost $8.24 Unrealized +6.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $129 Shares 2,620 Est. Cost $47.09 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $128 Shares 9,646 Est. Cost $13.54 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $128 Shares 581 Est. Cost $214.20 Unrealized +7.6%
EVRG EVERGY INC 0.0%
Value ($000) $127 Shares 2,442 Est. Cost $48.57 Unrealized -5.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $127 Shares 514 Est. Cost $205.08 Unrealized -0.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $127 Shares 1,193 Est. Cost $103.41 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $127 Shares 1,036 Est. Cost $75.20 Unrealized +18.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $126 Shares 1,159 Est. Cost $66.98 Unrealized +42.5%
AROC ARCHROCK INC 0.0%
Value ($000) $126 Shares 8,205 Est. Cost $6.79 Unrealized +89.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 3,414 Est. Cost $37.83 Unrealized -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $126 Shares 766 Est. Cost $113.21 Unrealized +25.2%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $126 Shares 1,541 Est. Cost $76.81 Unrealized -7.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $125 Shares 2,982 Est. Cost $32.29 Unrealized +8.2%
BILI BILIBILI INC 0.0%
Value ($000) $125 Shares 10,283 Est. Cost $26.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $125 Shares 5,450 Est. Cost $28.72 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $125 Shares 628 Est. Cost $163.92 Unrealized +26.2%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $125 Shares 6,389 Est. Cost $16.91 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $124 Shares 12,139 Est. Cost $11.28 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $124 Shares 1,956 Est. Cost $55.48 Unrealized +1.9%
BRF SA 0.0%
Value ($000) $124 Shares 44,665 Est. Cost $1.87 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $124 Shares 912 Est. Cost $131.92 Unrealized -2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $124 Shares 2,306 Est. Cost $54.77 Unrealized -17.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $124 Shares 3,564 Est. Cost $26.59 Unrealized +6.7%
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $123 Shares 23,366 Est. Cost $5.48 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $123 Shares 515 Est. Cost $193.79 Unrealized +11.0%
DLX DELUXE CORP 0.0%
Value ($000) $123 Shares 5,731 Est. Cost $13.75 Unrealized +17.7%
EPR EPR PPTYS 0.0%
Value ($000) $123 Shares 2,530 Est. Cost $39.60 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $123 Shares 78 Est. Cost $1023.21 Unrealized +38.5%
SF STIFEL FINL CORP 0.0%
Value ($000) $123 Shares 1,772 Est. Cost $54.13 Unrealized +9.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $122 Shares 1,191 Est. Cost $55.30 Unrealized +50.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $122 Shares 2,037 Est. Cost $93.44 Unrealized -44.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $122 Shares 1,601 Est. Cost $65.26 Unrealized -5.3%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $122 Shares 400 Est. Cost $219.02 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $122 Shares 5,191 Est. Cost $18.42 Unrealized +2.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $122 Shares 1,988 Est. Cost $50.85 Unrealized +10.2%
FLEX FLEX LTD 0.0%
Value ($000) $121 Shares 3,985 Est. Cost $9.82 Unrealized +103.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $121 Shares 9,167 Est. Cost $13.31 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $121 Shares 1,304 Est. Cost $58.68 Unrealized +40.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $121 Shares 12,019 Est. Cost $10.44 Unrealized -19.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $120 Shares 206 Est. Cost $500.68 Unrealized +10.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 577 Est. Cost $148.54 Unrealized +27.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $120 Shares 1,242 Est. Cost $72.54 Unrealized +4.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $119 Shares 1,103 Est. Cost $77.24 Unrealized +28.8%
PNR PENTAIR PLC 0.0%
Value ($000) $119 Shares 1,641 Est. Cost $42.48 Unrealized +48.5%
APTIV PLC 0.0%
Value ($000) $119 Shares 1,329 Est. Cost $99.52 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $119 Shares 3,426 Est. Cost $26.74 Unrealized +8.9%
NVR NVR INC 0.0%
Value ($000) $119 Shares 17 Est. Cost $4811.28 Unrealized +28.2%
DOX AMDOCS LTD 0.0%
Value ($000) $119 Shares 1,349 Est. Cost $60.08 Unrealized +31.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $118 Shares 3,738 Est. Cost $28.05 Unrealized +1.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $118 Shares 1,531 Est. Cost $73.36 Unrealized -9.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $118 Shares 3,976 Est. Cost $28.74 Unrealized -27.8%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $118 Shares 840 Est. Cost $84.38 Unrealized +44.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $118 Shares 3,834 Est. Cost $29.36 Unrealized
CAMBRIDGE BANCORP 0.0%
Value ($000) $117 Shares 1,691 Est. Cost $60.09 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $117 Shares 3,646 Est. Cost $22.83 Unrealized +32.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $117 Shares 513 Est. Cost $156.00 Unrealized +44.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $117 Shares 649 Est. Cost $171.14 Unrealized -9.0%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $116 Shares 527 Est. Cost $184.58 Unrealized
ACM AECOM 0.0%
Value ($000) $116 Shares 1,253 Est. Cost $67.31 Unrealized +23.3%
GIB CGI INC 0.0%
Value ($000) $116 Shares 1,080 Est. Cost $75.32 Unrealized +33.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $116 Shares 1,028 Est. Cost $103.37 Unrealized -12.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $115 Shares 3,755 Est. Cost $25.03 Unrealized -10.5%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $115 Shares 801 Est. Cost $91.83 Unrealized +42.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $115 Shares 4,204 Est. Cost $21.59 Unrealized -5.0%
CCJ CAMECO CORP 0.0%
Value ($000) $115 Shares 2,673 Est. Cost $17.00 Unrealized +144.9%
NVMI NOVA LTD 0.0%
Value ($000) $115 Shares 838 Est. Cost $96.06 Unrealized +20.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $115 Shares 487 Est. Cost $185.61 Unrealized +6.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $115 Shares 4,023 Est. Cost $31.51 Unrealized
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $115 Shares 2,106 Est. Cost $48.80 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $115 Shares 17,517 Est. Cost $5.62 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $115 Shares 904 Est. Cost $126.67 Unrealized -24.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $114 Shares 5,905 Est. Cost $13.18 Unrealized +14.2%
NICE NICE LTD 0.0%
Value ($000) $114 Shares 573 Est. Cost $179.54 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $114 Shares 1,537 Est. Cost $56.07 Unrealized +15.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $114 Shares 2,598 Est. Cost $25.61 Unrealized +77.3%
IYG ISHARES TR 0.0%
Value ($000) $114 Shares 636 Est. Cost $122.40 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $114 Shares 2,406 Est. Cost $37.00 Unrealized +17.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $113 Shares 3,180 Est. Cost $23.22 Unrealized +49.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $113 Shares 2,210 Est. Cost $46.88 Unrealized -0.9%
DASH DOORDASH INC 0.0%
Value ($000) $113 Shares 1,141 Est. Cost $60.44 Unrealized +46.5%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $112 Shares 688 Est. Cost $100.27 Unrealized +48.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $112 Shares 368 Est. Cost $189.02 Unrealized +44.2%
GLW CORNING INC 0.0%
Value ($000) $112 Shares 3,679 Est. Cost $28.26 Unrealized -4.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $112 Shares 17,060 Est. Cost $6.98 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $112 Shares 2,581 Est. Cost $40.96 Unrealized -8.6%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $112 Shares 6,768 Est. Cost $13.89 Unrealized -12.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $111 Shares 3,271 Est. Cost $29.11 Unrealized +2.9%
HOLX HOLOGIC INC 0.0%
Value ($000) $111 Shares 1,554 Est. Cost $66.56 Unrealized +4.6%
MTB M & T BK CORP 0.0%
Value ($000) $111 Shares 809 Est. Cost $129.48 Unrealized -9.4%
DAVA ENDAVA PLC 0.0%
Value ($000) $111 Shares 1,424 Est. Cost $63.96 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $110 Shares 1,277 Est. Cost $68.21 Unrealized +7.3%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $110 Shares 2,281 Est. Cost $39.82 Unrealized -7.6%
TXT TEXTRON INC 0.0%
Value ($000) $110 Shares 1,366 Est. Cost $48.78 Unrealized +58.6%
SKYW SKYWEST INC 0.0%
Value ($000) $110 Shares 2,101 Est. Cost $30.78 Unrealized +46.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $109 Shares 2,709 Est. Cost $30.36 Unrealized +9.4%
BBY BEST BUY INC 0.0%
Value ($000) $109 Shares 1,393 Est. Cost $68.58 Unrealized -7.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $109 Shares 2,973 Est. Cost $33.23 Unrealized -0.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $109 Shares 728 Est. Cost $108.68 Unrealized +24.8%
YELP YELP INC 0.0%
Value ($000) $109 Shares 2,295 Est. Cost $36.04 Unrealized +22.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $109 Shares 1,552 Est. Cost $48.36 Unrealized +20.8%
M D C HLDGS INC 0.0%
Value ($000) $109 Shares 1,965 Est. Cost $36.23 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $108 Shares 2,426 Est. Cost $29.46 Unrealized +19.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $108 Shares 8,754 Est. Cost $9.81 Unrealized
CROX CROCS INC 0.0%
Value ($000) $108 Shares 1,151 Est. Cost $79.56 Unrealized +16.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $107 Shares 990 Est. Cost $56.94 Unrealized +62.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $107 Shares 4,037 Est. Cost $20.96 Unrealized +1.2%
QRVO QORVO INC 0.0%
Value ($000) $107 Shares 951 Est. Cost $115.47 Unrealized -16.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $107 Shares 3,169 Est. Cost $14.91 Unrealized +83.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $107 Shares 1,615 Est. Cost $63.37 Unrealized +9.4%
UGI UGI CORP NEW 0.0%
Value ($000) $107 Shares 4,346 Est. Cost $29.60 Unrealized -25.5%
IXG ISHARES TR 0.0%
Value ($000) $106 Shares 1,355 Est. Cost $53.14 Unrealized
AVANGRID INC 0.0%
Value ($000) $106 Shares 3,279 Est. Cost $33.37 Unrealized
NOV NOV INC 0.0%
Value ($000) $106 Shares 5,237 Est. Cost $17.23 Unrealized +14.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $106 Shares 1,050 Est. Cost $59.92 Unrealized +59.7%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $106 Shares 7,653 Est. Cost $13.93 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $106 Shares 1,411 Est. Cost $91.49 Unrealized -21.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $105 Shares 314 Est. Cost $187.75 Unrealized +55.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $105 Shares 3,932 Est. Cost $22.74 Unrealized -14.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $105 Shares 6,624 Est. Cost $16.71 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $105 Shares 1,560 Est. Cost $69.07 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $104 Shares 3,507 Est. Cost $23.37 Unrealized -6.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $103 Shares 4,833 Est. Cost $17.09 Unrealized -0.5%
L LOEWS CORP 0.0%
Value ($000) $103 Shares 1,477 Est. Cost $56.35 Unrealized +17.2%
NTGR NETGEAR INC 0.0%
Value ($000) $103 Shares 7,047 Est. Cost $14.16 Unrealized -8.6%
TREEHOUSE FOODS INC 0.0%
Value ($000) $102 Shares 2,469 Est. Cost $40.93 Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $102 Shares 1,196 Est. Cost $85.54 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $102 Shares 1,392 Est. Cost $65.28 Unrealized -2.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $102 Shares 645 Est. Cost $94.95 Unrealized +51.6%
RRC RANGE RES CORP 0.0%
Value ($000) $102 Shares 3,355 Est. Cost $12.14 Unrealized +170.4%
VEEV VEEVA SYS INC 0.0%
Value ($000) $102 Shares 530 Est. Cost $185.67 Unrealized +1.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $102 Shares 1,910 Est. Cost $47.43 Unrealized -12.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $102 Shares 1,048 Est. Cost $68.30 Unrealized +23.4%
EVR EVERCORE INC 0.0%
Value ($000) $102 Shares 596 Est. Cost $101.34 Unrealized +38.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $102 Shares 12,136 Est. Cost $9.31 Unrealized +1.3%
CALLON PETE CO DEL 0.0%
Value ($000) $102 Shares 3,138 Est. Cost $33.94 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $102 Shares 1,660 Est. Cost $55.64 Unrealized +6.7%
ALV AUTOLIV INC 0.0%
Value ($000) $102 Shares 922 Est. Cost $86.60 Unrealized +9.4%
VST VISTRA CORP 0.0%
Value ($000) $102 Shares 2,637 Est. Cost $26.22 Unrealized +30.0%
LIVENT CORP 0.0%
Value ($000) $102 Shares 5,647 Est. Cost $26.16 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $101 Shares 1,344 Est. Cost $59.33 Unrealized +9.6%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $101 Shares 31,264 Est. Cost $2.05 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $101 Shares 4,757 Est. Cost $20.72 Unrealized -8.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $101 Shares 20,544 Est. Cost $5.76 Unrealized
SSL SASOL LTD 0.0%
Value ($000) $101 Shares 10,125 Est. Cost $13.15 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $101 Shares 1,111 Est. Cost $99.99 Unrealized -23.7%
BALL BALL CORP 0.0%
Value ($000) $100 Shares 1,747 Est. Cost $59.75 Unrealized -16.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $100 Shares 825 Est. Cost $120.30 Unrealized -9.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $100 Shares 897 Est. Cost $92.39 Unrealized -0.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $100 Shares 2,839 Est. Cost $28.47 Unrealized +16.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $99 Shares 1,931 Est. Cost $46.30 Unrealized -3.9%
TXNM PNM RES INC 0.0%
Value ($000) $99 Shares 2,390 Est. Cost $47.11 Unrealized -9.1%
EMBC EMBECTA CORP 0.0%
Value ($000) $99 Shares 5,250 Est. Cost $18.60 Unrealized -19.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $99 Shares 2,763 Est. Cost $26.90 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $99 Shares 588 Est. Cost $91.22 Unrealized +68.5%
CELESTICA INC 0.0%
Value ($000) $99 Shares 3,379 Est. Cost $10.84 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $99 Shares 435 Est. Cost $216.62 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $99 Shares 763 Est. Cost $75.15 Unrealized +31.4%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $99 Shares 1,810 Est. Cost $48.95 Unrealized +9.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $99 Shares 7,029 Est. Cost $13.93 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $99 Shares 2,025 Est. Cost $45.30 Unrealized -12.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $98 Shares 4,623 Est. Cost $13.75 Unrealized +59.1%
NTAP NETAPP INC 0.0%
Value ($000) $98 Shares 1,116 Est. Cost $58.61 Unrealized +31.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $98 Shares 206 Est. Cost $358.20 Unrealized +22.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $98 Shares 8,578 Est. Cost $10.71 Unrealized -7.6%
EC ECOPETROL S A 0.0%
Value ($000) $98 Shares 8,230 Est. Cost $12.17 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $98 Shares 2,075 Est. Cost $49.24 Unrealized -15.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $98 Shares 3,487 Est. Cost $28.60 Unrealized -3.9%
CALX CALIX INC 0.0%
Value ($000) $98 Shares 2,232 Est. Cost $19.31 Unrealized +107.1%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $97 Shares 2,004 Est. Cost $23.24 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $97 Shares 2,748 Est. Cost $21.55 Unrealized +34.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $97 Shares 637 Est. Cost $125.33 Unrealized +6.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $97 Shares 3,599 Est. Cost $32.28 Unrealized -34.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $97 Shares 956 Est. Cost $45.36 Unrealized +0.0%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $97 Shares 9,444 Est. Cost $9.58 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $97 Shares 378 Est. Cost $185.41 Unrealized +13.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $96 Shares 15,207 Est. Cost $5.50 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $96 Shares 936 Est. Cost $77.71 Unrealized +26.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $96 Shares 1,195 Est. Cost $78.82 Unrealized -3.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $96 Shares 483 Est. Cost $96.51 Unrealized +61.9%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $95 Shares 3,246 Est. Cost $28.82 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $95 Shares 17,546 Est. Cost $2.71 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $95 Shares 606 Est. Cost $161.34 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $95 Shares 4,158 Est. Cost $21.54 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $95 Shares 1,707 Est. Cost $26.89 Unrealized +79.3%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $94 Shares 1,439 Est. Cost $67.10 Unrealized -1.8%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $94 Shares 1,682 Est. Cost $53.02 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $94 Shares 582 Est. Cost $138.43 Unrealized +12.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $94 Shares 4,608 Est. Cost $16.82 Unrealized +1.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $94 Shares 1,295 Est. Cost $64.93 Unrealized +6.4%
M MACYS INC 0.0%
Value ($000) $93 Shares 4,645 Est. Cost $15.63 Unrealized -7.4%
ROG ROGERS CORP 0.0%
Value ($000) $93 Shares 707 Est. Cost $170.68 Unrealized -25.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $93 Shares 1,653 Est. Cost $49.24 Unrealized +6.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 936 Est. Cost $84.89 Unrealized +21.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $93 Shares 5,062 Est. Cost $14.71 Unrealized +25.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $92 Shares 16,936 Est. Cost $6.00 Unrealized -27.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $92 Shares 517 Est. Cost $126.96 Unrealized +32.4%
WWD WOODWARD INC 0.0%
Value ($000) $92 Shares 678 Est. Cost $109.83 Unrealized +17.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $92 Shares 14,978 Est. Cost $3.76 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $92 Shares 938 Est. Cost $83.47 Unrealized -3.3%
ITOT ISHARES TR 0.0%
Value ($000) $92 Shares 874 Est. Cost $106.25 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $92 Shares 10,368 Est. Cost $8.27 Unrealized
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $92 Shares 7,662 Est. Cost $10.20 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $92 Shares 2,199 Est. Cost $48.57 Unrealized -22.3%
KBH KB HOME 0.0%
Value ($000) $92 Shares 1,469 Est. Cost $33.41 Unrealized +48.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $92 Shares 2,590 Est. Cost $33.57 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $91 Shares 9,211 Est. Cost $10.05 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $91 Shares 988 Est. Cost $57.82 Unrealized +32.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $91 Shares 1,230 Est. Cost $69.09 Unrealized -5.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $91 Shares 2,604 Est. Cost $36.80 Unrealized -6.3%
SPSM SPDR SER TR 0.0%
Value ($000) $91 Shares 2,156 Est. Cost $36.90 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $91 Shares 1,815 Est. Cost $26.37 Unrealized +67.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $91 Shares 16,701 Est. Cost $7.31 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $91 Shares 2,442 Est. Cost $28.67 Unrealized -0.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $90 Shares 8,221 Est. Cost $14.01 Unrealized -22.9%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $90 Shares 539 Est. Cost $28.66 Unrealized +11.4%
BARRICK GOLD CORP 0.0%
Value ($000) $90 Shares 4,971 Est. Cost $20.61 Unrealized
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $90 Shares 6,275 Est. Cost $12.11 Unrealized -6.9%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $90 Shares 2,521 Est. Cost $33.66 Unrealized -5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $89 Shares 591 Est. Cost $121.33 Unrealized +10.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $89 Shares 2,070 Est. Cost $29.26 Unrealized +22.8%
PRI PRIMERICA INC 0.0%
Value ($000) $89 Shares 434 Est. Cost $153.99 Unrealized +32.7%
MODIVCARE INC 0.0%
Value ($000) $89 Shares 2,024 Est. Cost $36.92 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $89 Shares 467 Est. Cost $221.74 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $89 Shares 3,041 Est. Cost $21.71 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $89 Shares 3,932 Est. Cost $19.23 Unrealized -2.5%
YORW YORK WTR CO 0.0%
Value ($000) $89 Shares 2,299 Est. Cost $38.24 Unrealized -7.0%
DY DYCOM INDS INC 0.0%
Value ($000) $89 Shares 770 Est. Cost $90.46 Unrealized +4.9%
ACA ARCOSA INC 0.0%
Value ($000) $89 Shares 1,072 Est. Cost $63.99 Unrealized +14.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $88 Shares 1,107 Est. Cost $76.12 Unrealized -0.7%
CAE CAE INC 0.0%
Value ($000) $88 Shares 4,075 Est. Cost $23.65 Unrealized -9.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $88 Shares 1,763 Est. Cost $37.21 Unrealized +1.7%
ROL ROLLINS INC 0.0%
Value ($000) $88 Shares 2,004 Est. Cost $32.79 Unrealized +15.5%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $87 Shares 12,612 Est. Cost $5.89 Unrealized
SE SEA LTD 0.0%
Value ($000) $87 Shares 2,136 Est. Cost $102.19 Unrealized
TECH BIO-TECHNE CORP 0.0%
Value ($000) $86 Shares 1,120 Est. Cost $75.54 Unrealized -13.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $86 Shares 3,076 Est. Cost $35.13 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $86 Shares 4,917 Est. Cost $15.76 Unrealized +3.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $86 Shares 1,181 Est. Cost $62.08 Unrealized -1.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $86 Shares 852 Est. Cost $98.11 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $86 Shares 1,013 Est. Cost $119.73 Unrealized -28.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $86 Shares 3,454 Est. Cost $18.23 Unrealized +6.6%
BNTX BIONTECH SE 0.0%
Value ($000) $85 Shares 810 Est. Cost $105.54 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $85 Shares 699 Est. Cost $87.78 Unrealized +26.9%
OI O-I GLASS INC 0.0%
Value ($000) $85 Shares 5,168 Est. Cost $15.22 Unrealized +1.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $84 Shares 1,852 Est. Cost $39.52 Unrealized +4.7%
CRVL CORVEL CORP 0.0%
Value ($000) $84 Shares 340 Est. Cost $50.45 Unrealized +40.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $84 Shares 1,164 Est. Cost $11.04 Unrealized +486.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $84 Shares 854 Est. Cost $77.28 Unrealized +9.3%
DIOD DIODES INC 0.0%
Value ($000) $84 Shares 1,041 Est. Cost $77.59 Unrealized -5.9%
ASGN ASGN INC 0.0%
Value ($000) $83 Shares 867 Est. Cost $79.00 Unrealized +10.5%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $83 Shares 4,548 Est. Cost $14.89 Unrealized
KBR KBR INC 0.0%
Value ($000) $83 Shares 1,496 Est. Cost $49.41 Unrealized +8.8%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $83 Shares 2,836 Est. Cost $28.41 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $83 Shares 1,615 Est. Cost $25.17 Unrealized +63.2%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $83 Shares 2,998 Est. Cost $21.21 Unrealized -9.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $83 Shares 2,800 Est. Cost $29.48 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $82 Shares 1,500 Est. Cost $54.98 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $82 Shares 560 Est. Cost $134.93 Unrealized -5.9%
UMH UMH PPTYS INC 0.0%
Value ($000) $82 Shares 5,379 Est. Cost $15.63 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $82 Shares 58 Est. Cost $1251.15 Unrealized +13.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $82 Shares 1,503 Est. Cost $44.40 Unrealized +11.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $82 Shares 4,423 Est. Cost $23.01 Unrealized -36.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $82 Shares 1,139 Est. Cost $64.98 Unrealized +13.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $82 Shares 449 Est. Cost $178.44 Unrealized -2.9%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $82 Shares 9,625 Est. Cost $6.70 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $81 Shares 2,224 Est. Cost $35.83 Unrealized -13.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $81 Shares 700 Est. Cost $95.49 Unrealized +11.0%
KKR KKR & CO INC 0.0%
Value ($000) $81 Shares 976 Est. Cost $58.89 Unrealized +13.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $81 Shares 2,384 Est. Cost $24.35 Unrealized +8.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $81 Shares 334 Est. Cost $174.56 Unrealized +3.0%
TWLO TWILIO INC 0.0%
Value ($000) $81 Shares 1,063 Est. Cost $136.29 Unrealized -54.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $81 Shares 2,175 Est. Cost $36.11 Unrealized +4.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $81 Shares 275 Est. Cost $266.54 Unrealized -12.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $80 Shares 460 Est. Cost $116.56 Unrealized +30.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $80 Shares 5,393 Est. Cost $11.84 Unrealized -4.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $80 Shares 5,640 Est. Cost $14.20 Unrealized +2.9%
NEU NEWMARKET CORP 0.0%
Value ($000) $80 Shares 147 Est. Cost $308.49 Unrealized +56.9%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $80 Shares 3,585 Est. Cost $19.44 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $80 Shares 3,489 Est. Cost $22.67 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $80 Shares 3,244 Est. Cost $22.65 Unrealized -1.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $80 Shares 877 Est. Cost $68.17 Unrealized +31.0%
BWA BORGWARNER INC 0.0%
Value ($000) $79 Shares 2,217 Est. Cost $38.00 Unrealized -8.9%
NEO NEOGENOMICS INC 0.0%
Value ($000) $79 Shares 4,900 Est. Cost $12.71 Unrealized +28.7%
KSS KOHLS CORP 0.0%
Value ($000) $79 Shares 2,756 Est. Cost $29.67 Unrealized -21.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $79 Shares 2,648 Est. Cost $27.78 Unrealized -7.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $79 Shares 136 Est. Cost $363.32 Unrealized +32.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $79 Shares 1,524 Est. Cost $33.36 Unrealized +30.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $79 Shares 326 Est. Cost $179.60 Unrealized +25.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $78 Shares 1,489 Est. Cost $42.68 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 2,324 Est. Cost $38.60 Unrealized -24.2%
PATH UIPATH INC 0.0%
Value ($000) $78 Shares 3,155 Est. Cost $14.25 Unrealized +37.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 1,293 Est. Cost $53.66 Unrealized -0.1%
BCPC BALCHEM CORP 0.0%
Value ($000) $78 Shares 523 Est. Cost $125.50 Unrealized +0.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $78 Shares 846 Est. Cost $37.08 Unrealized +5.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $78 Shares 3,236 Est. Cost $18.31 Unrealized +20.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $78 Shares 3,174 Est. Cost $25.86 Unrealized
GGB GERDAU SA 0.0%
Value ($000) $77 Shares 15,930 Est. Cost $4.77 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $77 Shares 3,209 Est. Cost $25.32 Unrealized -5.6%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $77 Shares 768 Est. Cost $76.22 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $77 Shares 1,139 Est. Cost $59.66 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $77 Shares 6,739 Est. Cost $16.87 Unrealized -36.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $76 Shares 358 Est. Cost $235.63 Unrealized -7.0%
ARMK ARAMARK 0.0%
Value ($000) $76 Shares 2,716 Est. Cost $26.04 Unrealized +1.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $76 Shares 814 Est. Cost $82.91 Unrealized +3.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $76 Shares 5,600 Est. Cost $10.23 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $76 Shares 1,118 Est. Cost $56.80 Unrealized -4.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $76 Shares 2,269 Est. Cost $27.16 Unrealized +2.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $76 Shares 413 Est. Cost $180.98 Unrealized -7.3%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $75 Shares 745 Est. Cost $79.31 Unrealized +24.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $75 Shares 323 Est. Cost $241.57 Unrealized -9.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $75 Shares 425 Est. Cost $79.15 Unrealized +120.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $75 Shares 5,099 Est. Cost $10.44 Unrealized +2.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $75 Shares 2,780 Est. Cost $18.73 Unrealized +4.8%
NEOGAMES S A 0.0%
Value ($000) $75 Shares 2,613 Est. Cost $16.21 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $75 Shares 974 Est. Cost $83.34 Unrealized -19.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 575 Est. Cost $111.99 Unrealized +23.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $75 Shares 1,798 Est. Cost $35.22 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $75 Shares 1,153 Est. Cost $61.95 Unrealized -7.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $74 Shares 334 Est. Cost $144.73 Unrealized +43.8%
EEM ISHARES TR 0.0%
Value ($000) $74 Shares 1,845 Est. Cost $43.85 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $74 Shares 7,058 Est. Cost $10.16 Unrealized -30.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $74 Shares 449 Est. Cost $181.56 Unrealized -7.3%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $74 Shares 2,149 Est. Cost $43.28 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $74 Shares 929 Est. Cost $62.05 Unrealized +9.9%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $73 Shares 5,141 Est. Cost $18.29 Unrealized -31.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $73 Shares 1,373 Est. Cost $27.80 Unrealized +60.8%
SUMMIT MATLS INC 0.0%
Value ($000) $73 Shares 1,902 Est. Cost $31.47 Unrealized
AVT AVNET INC 0.0%
Value ($000) $73 Shares 1,450 Est. Cost $38.33 Unrealized +17.3%
VVV VALVOLINE INC 0.0%
Value ($000) $73 Shares 1,940 Est. Cost $31.72 Unrealized +5.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $73 Shares 1,915 Est. Cost $22.01 Unrealized +46.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $73 Shares 6,272 Est. Cost $10.63 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $72 Shares 1,184 Est. Cost $60.58 Unrealized -12.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $72 Shares 668 Est. Cost $77.08 Unrealized +36.5%
INGR INGREDION INC 0.0%
Value ($000) $72 Shares 667 Est. Cost $91.50 Unrealized +9.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $72 Shares 2,385 Est. Cost $25.57 Unrealized +1.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $72 Shares 5,063 Est. Cost $14.34 Unrealized -18.5%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $72 Shares 10,970 Est. Cost $5.75 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $72 Shares 3,885 Est. Cost $18.81 Unrealized -16.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $72 Shares 203 Est. Cost $231.54 Unrealized +61.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $72 Shares 597 Est. Cost $85.13 Unrealized +28.5%
CTS CTS CORP 0.0%
Value ($000) $72 Shares 1,636 Est. Cost $40.43 Unrealized -1.1%
FNB F N B CORP 0.0%
Value ($000) $71 Shares 5,190 Est. Cost $10.19 Unrealized +8.2%
ENERPLUS CORP 0.0%
Value ($000) $71 Shares 4,656 Est. Cost $8.94 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $71 Shares 240 Est. Cost $281.18 Unrealized -9.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $71 Shares 869 Est. Cost $66.84 Unrealized +20.1%
NOK NOKIA CORP 0.0%
Value ($000) $71 Shares 20,833 Est. Cost $4.28 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $71 Shares 3,081 Est. Cost $18.94 Unrealized +8.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $71 Shares 687 Est. Cost $103.22 Unrealized -17.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $71 Shares 355 Est. Cost $183.00 Unrealized -7.6%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $70 Shares 559 Est. Cost $95.73 Unrealized +27.8%
SNEX STONEX GROUP INC 0.0%
Value ($000) $70 Shares 953 Est. Cost $36.63 Unrealized +16.7%
HRB BLOCK H & R INC 0.0%
Value ($000) $70 Shares 1,454 Est. Cost $31.68 Unrealized +32.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $70 Shares 3,463 Est. Cost $13.35 Unrealized +37.6%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $70 Shares 343 Est. Cost $168.00 Unrealized +6.9%
OLN OLIN CORP 0.0%
Value ($000) $70 Shares 1,297 Est. Cost $40.35 Unrealized +12.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $70 Shares 245 Est. Cost $154.74 Unrealized +58.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $69 Shares 1,706 Est. Cost $40.49 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $69 Shares 793 Est. Cost $52.69 Unrealized +38.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $69 Shares 520 Est. Cost $100.33 Unrealized +10.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $69 Shares 1,405 Est. Cost $39.33 Unrealized +3.7%
SITE CTRS CORP 0.0%
Value ($000) $69 Shares 5,062 Est. Cost $11.64 Unrealized
WBS WEBSTER FINL CORP 0.0%
Value ($000) $69 Shares 1,359 Est. Cost $46.70 Unrealized -7.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $69 Shares 1,831 Est. Cost $42.76 Unrealized -19.2%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $69 Shares 2,141 Est. Cost $37.72 Unrealized -19.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $69 Shares 904 Est. Cost $53.81 Unrealized +40.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 2,107 Est. Cost $26.43 Unrealized +3.9%
MAT MATTEL INC 0.0%
Value ($000) $68 Shares 3,622 Est. Cost $19.66 Unrealized -1.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $68 Shares 635 Est. Cost $90.14 Unrealized +5.5%
ASH ASHLAND INC 0.0%
Value ($000) $68 Shares 809 Est. Cost $77.93 Unrealized -3.3%
MTZ MASTEC INC 0.0%
Value ($000) $68 Shares 897 Est. Cost $58.23 Unrealized +7.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $68 Shares 16,057 Est. Cost $2.93 Unrealized +45.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $68 Shares 481 Est. Cost $105.89 Unrealized +12.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $67 Shares 406 Est. Cost $129.47 Unrealized +11.4%
WING WINGSTOP INC 0.0%
Value ($000) $67 Shares 263 Est. Cost $165.36 Unrealized +30.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $67 Shares 2,500 Est. Cost $15.80 Unrealized +25.0%
CNX CNX RES CORP 0.0%
Value ($000) $67 Shares 3,365 Est. Cost $14.49 Unrealized +47.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $67 Shares 3,533 Est. Cost $18.78 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $67 Shares 188 Est. Cost $246.44 Unrealized +45.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $67 Shares 312 Est. Cost $185.27 Unrealized
DORM DORMAN PRODS INC 0.0%
Value ($000) $67 Shares 798 Est. Cost $86.07 Unrealized -13.2%
CC CHEMOURS CO 0.0%
Value ($000) $66 Shares 2,107 Est. Cost $24.49 Unrealized +1.7%
FORM FORMFACTOR INC 0.0%
Value ($000) $66 Shares 1,590 Est. Cost $33.70 Unrealized +8.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 1,320 Est. Cost $42.87 Unrealized +16.4%
POOL POOL CORP 0.0%
Value ($000) $66 Shares 166 Est. Cost $302.76 Unrealized +12.3%
LRN STRIDE INC 0.0%
Value ($000) $66 Shares 1,113 Est. Cost $45.79 Unrealized +19.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $66 Shares 477 Est. Cost $123.21 Unrealized +4.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $66 Shares 3,167 Est. Cost $20.33 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $66 Shares 498 Est. Cost $176.75 Unrealized -40.0%
TIP ISHARES TR 0.0%
Value ($000) $66 Shares 612 Est. Cost $116.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $66 Shares 605 Est. Cost $108.12 Unrealized -10.4%
WESTROCK CO 0.0%
Value ($000) $66 Shares 1,579 Est. Cost $35.36 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $66 Shares 4,429 Est. Cost $14.79 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $65 Shares 1,194 Est. Cost $40.25 Unrealized +15.7%
CNH CNH INDL N V 0.0%
Value ($000) $65 Shares 5,356 Est. Cost $12.10 Unrealized -13.1%
AMCOR PLC 0.0%
Value ($000) $65 Shares 6,754 Est. Cost $8.86 Unrealized -4.6%
COKE COCA COLA CONS INC 0.0%
Value ($000) $65 Shares 70 Est. Cost $39.38 Unrealized +78.1%
CMA COMERICA INC 0.0%
Value ($000) $65 Shares 1,156 Est. Cost $45.96 Unrealized -11.5%
PPL PPL CORP 0.0%
Value ($000) $64 Shares 2,372 Est. Cost $24.67 Unrealized -4.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $64 Shares 3,700 Est. Cost $17.40 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $64 Shares 1,260 Est. Cost $41.82 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $64 Shares 829 Est. Cost $76.38 Unrealized -3.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $64 Shares 2,115 Est. Cost $27.54 Unrealized +3.7%
UDR UDR INC 0.0%
Value ($000) $64 Shares 1,669 Est. Cost $33.26 Unrealized -4.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $64 Shares 2,837 Est. Cost $24.14 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $64 Shares 6,999 Est. Cost $23.15 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $63 Shares 735 Est. Cost $71.94 Unrealized +10.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $63 Shares 1,002 Est. Cost $63.37 Unrealized -5.2%
HAS HASBRO INC 0.0%
Value ($000) $63 Shares 1,243 Est. Cost $59.58 Unrealized -22.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $63 Shares 1,026 Est. Cost $35.53 Unrealized +47.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $63 Shares 16,478 Est. Cost $2.80 Unrealized +0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $63 Shares 878 Est. Cost $62.00 Unrealized +8.4%
SPLUNK INC 0.0%
Value ($000) $63 Shares 414 Est. Cost $134.28 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $63 Shares 5,679 Est. Cost $9.99 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $63 Shares 1,060 Est. Cost $50.35 Unrealized -3.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $63 Shares 781 Est. Cost $70.25 Unrealized +9.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $62 Shares 2,348 Est. Cost $34.78 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $62 Shares 1,748 Est. Cost $36.41 Unrealized -9.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $62 Shares 2,752 Est. Cost $29.11 Unrealized -12.9%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $62 Shares 1,227 Est. Cost $30.07 Unrealized +45.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $62 Shares 681 Est. Cost $44.54 Unrealized +55.3%
OMCL OMNICELL COM 0.0%
Value ($000) $62 Shares 1,644 Est. Cost $63.76 Unrealized -42.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $62 Shares 2,854 Est. Cost $27.10 Unrealized -22.4%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $62 Shares 4,382 Est. Cost $11.65 Unrealized +5.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $62 Shares 1,867 Est. Cost $24.09 Unrealized +29.6%
GTLS CHART INDS INC 0.0%
Value ($000) $61 Shares 451 Est. Cost $147.71 Unrealized -8.5%
AMEDISYS INC 0.0%
Value ($000) $61 Shares 646 Est. Cost $92.18 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $61 Shares 11,201 Est. Cost $4.34 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $61 Shares 1,260 Est. Cost $35.26 Unrealized +13.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $61 Shares 750 Est. Cost $103.27 Unrealized -6.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $61 Shares 2,860 Est. Cost $17.06 Unrealized -3.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $61 Shares 1,000 Est. Cost $40.97 Unrealized +28.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $61 Shares 1,236 Est. Cost $43.71 Unrealized +3.9%
BRC BRADY CORP 0.0%
Value ($000) $61 Shares 1,035 Est. Cost $42.65 Unrealized +25.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $61 Shares 440 Est. Cost $114.65 Unrealized +10.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $60 Shares 1,143 Est. Cost $44.92 Unrealized +10.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $60 Shares 2,100 Est. Cost $25.45 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $60 Shares 4,806 Est. Cost $9.16 Unrealized +20.3%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $60 Shares 282 Est. Cost $172.16 Unrealized +0.1%
THRM GENTHERM INC 0.0%
Value ($000) $60 Shares 1,149 Est. Cost $52.48 Unrealized -6.9%
ICLR ICON PLC 0.0%
Value ($000) $60 Shares 212 Est. Cost $201.03 Unrealized +28.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $60 Shares 313 Est. Cost $130.31 Unrealized +23.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $60 Shares 4,507 Est. Cost $11.47 Unrealized -15.6%
KEY KEYCORP 0.0%
Value ($000) $60 Shares 4,149 Est. Cost $13.68 Unrealized -22.1%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $60 Shares 3,370 Est. Cost $21.35 Unrealized -6.2%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $59 Shares 1,307 Est. Cost $32.47 Unrealized +3.4%
BBDC BARINGS BDC INC 0.0%
Value ($000) $59 Shares 6,929 Est. Cost $6.01 Unrealized +15.1%
ICUI ICU MED INC 0.0%
Value ($000) $59 Shares 594 Est. Cost $108.14 Unrealized -9.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $59 Shares 1,012 Est. Cost $44.71 Unrealized +14.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $59 Shares 1,110 Est. Cost $56.46 Unrealized -15.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59 Shares 728 Est. Cost $81.10 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $59 Shares 465 Est. Cost $98.27 Unrealized +6.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $59 Shares 487 Est. Cost $111.47 Unrealized +1.4%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $59 Shares 4,226 Est. Cost $13.63 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $59 Shares 3,847 Est. Cost $17.85 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $59 Shares 1,152 Est. Cost $37.35 Unrealized +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $59 Shares 359 Est. Cost $157.43 Unrealized -5.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $59 Shares 774 Est. Cost $65.85 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 306 Est. Cost $146.15 Unrealized +16.5%
ATKR ATKORE INC 0.0%
Value ($000) $59 Shares 366 Est. Cost $44.86 Unrealized +196.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $59 Shares 3,442 Est. Cost $15.82 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $58 Shares 278 Est. Cost $132.59 Unrealized +36.1%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $58 Shares 16,110 Est. Cost $3.00 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $58 Shares 3,015 Est. Cost $11.45 Unrealized +54.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $58 Shares 8,343 Est. Cost $5.50 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $57 Shares 1,357 Est. Cost $40.32 Unrealized -2.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $57 Shares 1,005 Est. Cost $57.64 Unrealized -5.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $57 Shares 3,952 Est. Cost $15.15 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $57 Shares 1,285 Est. Cost $40.14 Unrealized -2.6%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $57 Shares 778 Est. Cost $72.48 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $57 Shares 3,472 Est. Cost $13.72 Unrealized -6.4%
NI NISOURCE INC 0.0%
Value ($000) $57 Shares 2,152 Est. Cost $22.32 Unrealized +7.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $57 Shares 229 Est. Cost $277.62 Unrealized -24.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $57 Shares 3,037 Est. Cost $12.99 Unrealized +14.0%
IBB ISHARES TR 0.0%
Value ($000) $57 Shares 420 Est. Cost $122.29 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $57 Shares 276 Est. Cost $241.05 Unrealized -13.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $57 Shares 3,726 Est. Cost $10.66 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $57 Shares 4,488 Est. Cost $13.20 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $57 Shares 5,305 Est. Cost $9.75 Unrealized
SLM SLM CORP 0.0%
Value ($000) $57 Shares 2,976 Est. Cost $14.96 Unrealized +0.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 797 Est. Cost $56.51 Unrealized +3.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $57 Shares 324 Est. Cost $113.80 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $57 Shares 956 Est. Cost $55.80 Unrealized -6.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $14.18 Unrealized +103.8%
COTY COTY INC 0.0%
Value ($000) $56 Shares 4,541 Est. Cost $8.07 Unrealized +33.9%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $56 Shares 288 Est. Cost $199.68 Unrealized -16.5%
ETSY ETSY INC 0.0%
Value ($000) $56 Shares 688 Est. Cost $109.19 Unrealized -34.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $56 Shares 2,130 Est. Cost $27.59 Unrealized -11.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $56 Shares 3,300 Est. Cost $16.75 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $55 Shares 663 Est. Cost $46.30 Unrealized +53.6%
TRU TRANSUNION 0.0%
Value ($000) $55 Shares 805 Est. Cost $77.09 Unrealized -21.9%
TPR TAPESTRY INC 0.0%
Value ($000) $55 Shares 1,500 Est. Cost $28.64 Unrealized +1.9%
MORPHOSYS AG 0.0%
Value ($000) $55 Shares 5,572 Est. Cost $9.07 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $55 Shares 316 Est. Cost $114.07 Unrealized +28.7%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $55 Shares 1,579 Est. Cost $38.75 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $55 Shares 1,566 Est. Cost $29.74 Unrealized +1.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $55 Shares 1,486 Est. Cost $31.31 Unrealized -0.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $55 Shares 7,633 Est. Cost $4.70 Unrealized +20.1%
AA ALCOA CORP 0.0%
Value ($000) $55 Shares 1,605 Est. Cost $37.13 Unrealized -29.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $54 Shares 337 Est. Cost $76.63 Unrealized +99.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $54 Shares 941 Est. Cost $41.62 Unrealized +3.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $54 Shares 2,315 Est. Cost $21.21 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $54 Shares 2,497 Est. Cost $17.05 Unrealized +2.9%
CUBE CUBESMART 0.0%
Value ($000) $54 Shares 1,158 Est. Cost $40.94 Unrealized
REET ISHARES TR 0.0%
Value ($000) $53 Shares 2,212 Est. Cost $25.63 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $53 Shares 2,045 Est. Cost $18.51 Unrealized +6.6%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $53 Shares 699 Est. Cost $46.87 Unrealized +25.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 449 Est. Cost $99.58 Unrealized +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $53 Shares 1,211 Est. Cost $41.93 Unrealized -13.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $53 Shares 468 Est. Cost $114.17 Unrealized -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $53 Shares 976 Est. Cost $39.69 Unrealized +23.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $53 Shares 2,909 Est. Cost $12.21 Unrealized +55.6%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $53 Shares 668 Est. Cost $49.64 Unrealized +37.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 2,441 Est. Cost $16.73 Unrealized -8.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $52 Shares 979 Est. Cost $62.47 Unrealized -19.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $52 Shares 1,273 Est. Cost $29.39 Unrealized +34.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $52 Shares 2,703 Est. Cost $19.74 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $52 Shares 13,305 Est. Cost $3.25 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $52 Shares 1,948 Est. Cost $24.86 Unrealized -3.5%
CHUYS HLDGS INC 0.0%
Value ($000) $52 Shares 1,364 Est. Cost $25.30 Unrealized
COHU COHU INC 0.0%
Value ($000) $52 Shares 1,471 Est. Cost $28.18 Unrealized +17.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $52 Shares 1,112 Est. Cost $39.30 Unrealized +4.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 3,286 Est. Cost $14.10 Unrealized -1.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $52 Shares 3,280 Est. Cost $14.18 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $52 Shares 1,913 Est. Cost $30.11 Unrealized -7.0%
DVA DAVITA INC 0.0%
Value ($000) $52 Shares 492 Est. Cost $73.82 Unrealized +25.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $51 Shares 3,743 Est. Cost $16.83 Unrealized -25.4%
EXPO EXPONENT INC 0.0%
Value ($000) $51 Shares 583 Est. Cost $91.06 Unrealized -12.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $51 Shares 2,544 Est. Cost $13.42 Unrealized +50.4%
VC VISTEON CORP 0.0%
Value ($000) $51 Shares 410 Est. Cost $131.15 Unrealized -6.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $51 Shares 1,241 Est. Cost $39.32 Unrealized -0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $51 Shares 590 Est. Cost $54.23 Unrealized +38.8%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $51 Shares 1,534 Est. Cost $21.80 Unrealized +15.7%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $51 Shares 4,125 Est. Cost $12.05 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $51 Shares 913 Est. Cost $50.75 Unrealized -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $51 Shares 271 Est. Cost $157.01 Unrealized +11.2%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $51 Shares 15,607 Est. Cost $3.88 Unrealized -4.9%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $51 Shares 4,726 Est. Cost $10.16 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $50 Shares 461 Est. Cost $119.14 Unrealized -19.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $50 Shares 590 Est. Cost $67.48 Unrealized +8.1%
KEX KIRBY CORP 0.0%
Value ($000) $50 Shares 635 Est. Cost $70.48 Unrealized +11.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $50 Shares 979 Est. Cost $47.76 Unrealized -6.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $50 Shares 382 Est. Cost $108.78 Unrealized +3.3%
AVTR AVANTOR INC 0.0%
Value ($000) $50 Shares 2,182 Est. Cost $26.76 Unrealized -23.5%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 5,220 Est. Cost $4.83 Unrealized +89.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $50 Shares 33 Est. Cost $1294.29 Unrealized +14.8%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $50 Shares 1,530 Est. Cost $27.42 Unrealized -0.8%
PRK PARK NATL CORP 0.0%
Value ($000) $50 Shares 373 Est. Cost $103.61 Unrealized +7.2%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 225 Est. Cost $203.61 Unrealized
DENNYS CORP 0.0%
Value ($000) $49 Shares 4,538 Est. Cost $10.28 Unrealized
NTRA NATERA INC 0.0%
Value ($000) $49 Shares 787 Est. Cost $41.36 Unrealized +20.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $49 Shares 1,615 Est. Cost $30.68 Unrealized -15.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $49 Shares 2,668 Est. Cost $10.55 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $49 Shares 400 Est. Cost $143.06 Unrealized -12.8%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $49 Shares 663 Est. Cost $50.39 Unrealized +21.7%
HANESBRANDS INC 0.0%
Value ($000) $49 Shares 10,968 Est. Cost $5.69 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $49 Shares 492 Est. Cost $110.31 Unrealized -22.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $49 Shares 428 Est. Cost $101.18 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $49 Shares 450 Est. Cost $69.04 Unrealized +33.3%
JOE ST JOE CO 0.0%
Value ($000) $49 Shares 808 Est. Cost $42.70 Unrealized +23.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $49 Shares 1,424 Est. Cost $28.61 Unrealized -2.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $49 Shares 391 Est. Cost $85.89 Unrealized +35.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $49 Shares 1,824 Est. Cost $29.30 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $49 Shares 591 Est. Cost $65.98 Unrealized +12.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48 Shares 265 Est. Cost $123.42 Unrealized +10.2%
PINS PINTEREST INC 0.0%
Value ($000) $48 Shares 1,306 Est. Cost $36.69 Unrealized -14.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $48 Shares 580 Est. Cost $58.46 Unrealized +19.7%
AN AUTONATION INC 0.0%
Value ($000) $48 Shares 321 Est. Cost $116.73 Unrealized +18.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $48 Shares 7,877 Est. Cost $5.96 Unrealized +4.3%
WB WEIBO CORP 0.0%
Value ($000) $48 Shares 4,386 Est. Cost $19.45 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $48 Shares 1,541 Est. Cost $19.45 Unrealized +46.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $48 Shares 1,538 Est. Cost $20.20 Unrealized +37.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $48 Shares 2,469 Est. Cost $19.32 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $47 Shares 428 Est. Cost $118.12 Unrealized +1.0%
HZO MARINEMAX INC 0.0%
Value ($000) $47 Shares 1,207 Est. Cost $29.88 Unrealized +6.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $47 Shares 575 Est. Cost $99.79 Unrealized -21.4%
GFF GRIFFON CORP 0.0%
Value ($000) $47 Shares 769 Est. Cost $31.92 Unrealized +41.8%
BKE BUCKLE INC 0.0%
Value ($000) $47 Shares 985 Est. Cost $28.83 Unrealized +3.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $47 Shares 1,676 Est. Cost $19.68 Unrealized +22.8%
TECHTARGET INC 0.0%
Value ($000) $47 Shares 1,341 Est. Cost $32.37 Unrealized
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $47 Shares 471 Est. Cost $99.19 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $47 Shares 1,373 Est. Cost $18.97 Unrealized +47.8%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $47 Shares 5,199 Est. Cost $9.63 Unrealized -19.4%
SPYV SPDR SER TR 0.0%
Value ($000) $47 Shares 1,000 Est. Cost $41.26 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $47 Shares 4,363 Est. Cost $8.00 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $47 Shares 104 Est. Cost $275.59 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $47 Shares 6,813 Est. Cost $8.92 Unrealized
EXTR EXTREME NETWORKS 0.0%
Value ($000) $47 Shares 2,637 Est. Cost $11.78 Unrealized +60.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $46 Shares 1,977 Est. Cost $6.50 Unrealized +222.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $46 Shares 295 Est. Cost $142.19 Unrealized -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $46 Shares 112 Est. Cost $345.81 Unrealized +5.1%
PRAA PRA GROUP INC 0.0%
Value ($000) $46 Shares 1,762 Est. Cost $26.90 Unrealized -30.5%
AZTA AZENTA INC 0.0%
Value ($000) $46 Shares 704 Est. Cost $50.32 Unrealized +7.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $46 Shares 911 Est. Cost $55.76 Unrealized -7.5%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $46 Shares 1,270 Est. Cost $28.52 Unrealized -0.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46 Shares 630 Est. Cost $73.71 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $46 Shares 519 Est. Cost $70.39 Unrealized +12.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $46 Shares 485 Est. Cost $93.97 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $46 Shares 1,211 Est. Cost $32.04 Unrealized
W WAYFAIR INC 0.0%
Value ($000) $45 Shares 725 Est. Cost $63.07 Unrealized -17.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $45 Shares 713 Est. Cost $57.26 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $45 Shares 711 Est. Cost $69.25 Unrealized -18.3%
WAFD WAFD INC 0.0%
Value ($000) $45 Shares 1,353 Est. Cost $29.25 Unrealized -13.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $45 Shares 1,393 Est. Cost $7.16 Unrealized +305.3%
PLUS EPLUS INC 0.0%
Value ($000) $44 Shares 557 Est. Cost $51.43 Unrealized +29.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $44 Shares 7,325 Est. Cost $4.56 Unrealized +19.9%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $44 Shares 2,103 Est. Cost $19.25 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $44 Shares 534 Est. Cost $94.28 Unrealized -25.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $44 Shares 704 Est. Cost $46.46 Unrealized +24.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $44 Shares 566 Est. Cost $69.96 Unrealized +5.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $44 Shares 1,998 Est. Cost $24.48 Unrealized -8.4%
AOS SMITH A O CORP 0.0%
Value ($000) $44 Shares 531 Est. Cost $59.63 Unrealized +19.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $44 Shares 1,442 Est. Cost $31.77 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $44 Shares 3,485 Est. Cost $9.19 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $44 Shares 505 Est. Cost $76.00 Unrealized +6.5%
FOOT LOCKER INC 0.0%
Value ($000) $44 Shares 1,397 Est. Cost $31.25 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $43 Shares 1,878 Est. Cost $17.81 Unrealized +10.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $43 Shares 1,844 Est. Cost $20.04 Unrealized -0.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $43 Shares 1,122 Est. Cost $40.36 Unrealized -11.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $43 Shares 1,190 Est. Cost $35.07 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $43 Shares 2,293 Est. Cost $13.56 Unrealized +9.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $133.98 Unrealized +22.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $43 Shares 763 Est. Cost $48.71 Unrealized -12.1%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $43 Shares 3,037 Est. Cost $11.38 Unrealized +3.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $43 Shares 248 Est. Cost $74.17 Unrealized +47.2%
MMS MAXIMUS INC 0.0%
Value ($000) $43 Shares 513 Est. Cost $70.38 Unrealized +13.3%
MKSI MKS INSTRS INC 0.0%
Value ($000) $43 Shares 417 Est. Cost $111.55 Unrealized -28.4%
QMOM EA SERIES TRUST 0.0%
Value ($000) $43 Shares 860 Est. Cost $45.93 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $43 Shares 914 Est. Cost $53.88 Unrealized -17.6%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $43 Shares 1,655 Est. Cost $21.07 Unrealized +13.4%
VITAL ENERGY INC 0.0%
Value ($000) $43 Shares 937 Est. Cost $51.91 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $43 Shares 858 Est. Cost $50.24 Unrealized -17.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $43 Shares 971 Est. Cost $36.34 Unrealized -0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $42 Shares 553 Est. Cost $76.76 Unrealized -2.1%
CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $42 Shares 2,264 Est. Cost $18.74 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $42 Shares 510 Est. Cost $72.37 Unrealized +3.5%
MGA MAGNA INTL INC 0.0%
Value ($000) $42 Shares 718 Est. Cost $52.38 Unrealized -5.2%
ACWX ISHARES TR 0.0%
Value ($000) $42 Shares 831 Est. Cost $48.46 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $42 Shares 356 Est. Cost $13.83 Unrealized +705.4%
DISH NETWORK CORPORATION 0.0%
Value ($000) $42 Shares 7,322 Est. Cost $7.84 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $42 Shares 1,751 Est. Cost $20.96 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 1,449 Est. Cost $27.14 Unrealized -2.3%
ENS ENERSYS 0.0%
Value ($000) $42 Shares 415 Est. Cost $72.79 Unrealized +23.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $42 Shares 3,557 Est. Cost $11.46 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $42 Shares 921 Est. Cost $33.03 Unrealized +13.9%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $41 Shares 7,509 Est. Cost $5.18 Unrealized -9.6%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $41 Shares 664 Est. Cost $41.19 Unrealized +24.8%
WEN WENDYS CO 0.0%
Value ($000) $41 Shares 2,116 Est. Cost $19.84 Unrealized -3.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $41 Shares 857 Est. Cost $19.42 Unrealized +118.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $41 Shares 5,059 Est. Cost $5.51 Unrealized -5.1%
AORT ARTIVION INC 0.0%
Value ($000) $41 Shares 2,299 Est. Cost $12.79 Unrealized +21.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $41 Shares 1,537 Est. Cost $19.00 Unrealized +24.9%
HEI HEICO CORP NEW 0.0%
Value ($000) $41 Shares 229 Est. Cost $141.10 Unrealized +20.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $41 Shares 738 Est. Cost $56.02 Unrealized -0.1%
SITM SITIME CORP 0.0%
Value ($000) $41 Shares 335 Est. Cost $109.59 Unrealized +3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 22,345 Est. Cost $4.56 Unrealized -68.9%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $41 Shares 976 Est. Cost $13.60 Unrealized +80.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $41 Shares 121 Est. Cost $254.30 Unrealized +45.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $40 Shares 942 Est. Cost $37.41 Unrealized -4.1%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $40 Shares 50,392 Est. Cost $3.77 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $40 Shares 530 Est. Cost $77.09 Unrealized -13.1%
KAI KADANT INC 0.0%
Value ($000) $40 Shares 143 Est. Cost $141.55 Unrealized +75.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $40 Shares 318 Est. Cost $126.17 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $40 Shares 27,386 Est. Cost $2.00 Unrealized -17.8%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $40 Shares 593 Est. Cost $64.75 Unrealized +5.4%
CABO CABLE ONE INC 0.0%
Value ($000) $40 Shares 71 Est. Cost $990.35 Unrealized -44.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $39 Shares 298 Est. Cost $92.61 Unrealized +40.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $39 Shares 558 Est. Cost $57.74 Unrealized -5.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $39 Shares 2,777 Est. Cost $9.27 Unrealized +11.5%
TGNA TEGNA INC 0.0%
Value ($000) $39 Shares 2,568 Est. Cost $16.99 Unrealized -11.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $39 Shares 1,425 Est. Cost $20.40 Unrealized -1.3%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $39 Shares 3,877 Est. Cost $10.35 Unrealized -10.3%
FOXA FOX CORP 0.0%
Value ($000) $39 Shares 1,318 Est. Cost $34.31 Unrealized -14.0%
AZZ AZZ INC 0.0%
Value ($000) $39 Shares 670 Est. Cost $39.42 Unrealized +22.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $39 Shares 315 Est. Cost $90.55 Unrealized +13.2%
IAC IAC INC 0.0%
Value ($000) $39 Shares 741 Est. Cost $80.35 Unrealized -51.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39 Shares 1,063 Est. Cost $77.13 Unrealized -57.2%
ZS ZSCALER INC 0.0%
Value ($000) $39 Shares 175 Est. Cost $182.96 Unrealized +1.2%
LTC LTC PPTYS INC 0.0%
Value ($000) $39 Shares 1,206 Est. Cost $33.08 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $39 Shares 1,816 Est. Cost $14.59 Unrealized +51.9%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $38 Shares 1,038 Est. Cost $26.03 Unrealized +14.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $38 Shares 315 Est. Cost $157.35 Unrealized -26.0%
RPT REALTY 0.0%
Value ($000) $38 Shares 2,983 Est. Cost $11.85 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $38 Shares 264 Est. Cost $103.74 Unrealized +24.2%
STN STANTEC INC 0.0%
Value ($000) $38 Shares 476 Est. Cost $51.24 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $38 Shares 1,479 Est. Cost $23.82 Unrealized -6.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $38 Shares 1,486 Est. Cost $20.69 Unrealized +3.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $38 Shares 3,063 Est. Cost $10.50 Unrealized -2.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $38 Shares 2,368 Est. Cost $15.35 Unrealized
GATX GATX CORP 0.0%
Value ($000) $38 Shares 314 Est. Cost $84.18 Unrealized +26.5%
CACI CACI INTL INC 0.0%
Value ($000) $38 Shares 116 Est. Cost $253.98 Unrealized +27.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $37 Shares 600 Est. Cost $40.49 Unrealized +40.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $37 Shares 2,613 Est. Cost $13.53 Unrealized -1.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $37 Shares 713 Est. Cost $66.05 Unrealized -34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37 Shares 1,860 Est. Cost $17.14 Unrealized -6.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $37 Shares 1,718 Est. Cost $21.03 Unrealized +6.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $37 Shares 1,919 Est. Cost $17.87 Unrealized +1.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $37 Shares 1,514 Est. Cost $24.55 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $37 Shares 2,456 Est. Cost $13.91 Unrealized
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,385 Est. Cost $16.50 Unrealized -24.4%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $37 Shares 846 Est. Cost $41.28 Unrealized -23.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $36 Shares 1,246 Est. Cost $16.76 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $36 Shares 652 Est. Cost $41.07 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $36 Shares 994 Est. Cost $39.80 Unrealized -9.3%
GAP GAP INC 0.0%
Value ($000) $36 Shares 1,729 Est. Cost $19.15 Unrealized -21.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $36 Shares 132 Est. Cost $311.25 Unrealized -26.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $36 Shares 264 Est. Cost $117.08 Unrealized
ATRION CORP 0.0%
Value ($000) $36 Shares 95 Est. Cost $378.80 Unrealized
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $36 Shares 1,715 Est. Cost $17.02 Unrealized +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $36 Shares 617 Est. Cost $38.84 Unrealized +40.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $36 Shares 353 Est. Cost $91.39 Unrealized -6.7%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $36 Shares 1,754 Est. Cost $23.99 Unrealized -25.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $36 Shares 5,253 Est. Cost $7.02 Unrealized +3.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $36 Shares 4,229 Est. Cost $8.93 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $35 Shares 1,694 Est. Cost $19.69 Unrealized -9.9%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $35 Shares 3,805 Est. Cost $9.32 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $35 Shares 1,984 Est. Cost $14.28 Unrealized -8.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $35 Shares 1,124 Est. Cost $46.83 Unrealized -23.3%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $35 Shares 103 Est. Cost $263.02 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $35 Shares 989 Est. Cost $36.86 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $35 Shares 959 Est. Cost $24.44 Unrealized +37.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $35 Shares 2,026 Est. Cost $15.52 Unrealized +22.6%
FLR FLUOR CORP NEW 0.0%
Value ($000) $35 Shares 889 Est. Cost $22.81 Unrealized +62.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $35 Shares 4,350 Est. Cost $5.20 Unrealized -2.8%
VNET VNET GROUP INC 0.0%
Value ($000) $35 Shares 12,060 Est. Cost $3.13 Unrealized
DSI ISHARES TR 0.0%
Value ($000) $35 Shares 380 Est. Cost $83.47 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $35 Shares 855 Est. Cost $27.62 Unrealized +22.5%
MERUS N V 0.0%
Value ($000) $34 Shares 1,253 Est. Cost $20.67 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 671 Est. Cost $39.67 Unrealized +20.7%
DAN DANA INC 0.0%
Value ($000) $34 Shares 2,320 Est. Cost $14.02 Unrealized -11.2%
HLIT HARMONIC INC 0.0%
Value ($000) $34 Shares 2,591 Est. Cost $12.12 Unrealized -11.9%
PGT INNOVATIONS INC 0.0%
Value ($000) $34 Shares 827 Est. Cost $20.28 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $34 Shares 515 Est. Cost $57.98 Unrealized +1.4%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $34 Shares 398 Est. Cost $69.01 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $34 Shares 4,854 Est. Cost $4.07 Unrealized +15.9%
FANHUA INC 0.0%
Value ($000) $34 Shares 5,041 Est. Cost $7.96 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 5,917 Est. Cost $4.32 Unrealized +4.6%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $33 Shares 2,290 Est. Cost $14.98 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $33 Shares 2,177 Est. Cost $14.83 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $33 Shares 1,022 Est. Cost $32.39 Unrealized -13.8%
BORR BORR DRILLING LTD 0.0%
Value ($000) $33 Shares 4,472 Est. Cost $5.60 Unrealized +8.3%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $33 Shares 280 Est. Cost $107.14 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $33 Shares 456 Est. Cost $60.46 Unrealized -6.4%
ARKG ARK ETF TR 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $27.86 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $33 Shares 668 Est. Cost $44.98 Unrealized
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $33 Shares 1,729 Est. Cost $18.40 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $33 Shares 1,146 Est. Cost $18.40 Unrealized +34.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,202 Est. Cost $26.81 Unrealized -7.3%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 103 Est. Cost $243.16 Unrealized
REDFIN CORP 0.0%
Value ($000) $33 Shares 3,153 Est. Cost $5.55 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $32 Shares 4,835 Est. Cost $6.84 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $32 Shares 2,964 Est. Cost $6.63 Unrealized +11.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $32 Shares 266 Est. Cost $99.97 Unrealized +15.5%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $32 Shares 845 Est. Cost $35.23 Unrealized -5.5%
THO THOR INDS INC 0.0%
Value ($000) $32 Shares 273 Est. Cost $80.89 Unrealized +17.9%
AZUL S A 0.0%
Value ($000) $32 Shares 3,331 Est. Cost $11.98 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $32 Shares 31,250 Est. Cost $1.03 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $32 Shares 247 Est. Cost $88.13 Unrealized +24.5%
CR CRANE COMPANY 0.0%
Value ($000) $32 Shares 271 Est. Cost $75.98 Unrealized +31.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $32 Shares 1,060 Est. Cost $28.13 Unrealized +1.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $32 Shares 247 Est. Cost $107.93 Unrealized +10.3%
R RYDER SYS INC 0.0%
Value ($000) $32 Shares 277 Est. Cost $77.55 Unrealized +35.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $32 Shares 816 Est. Cost $48.63 Unrealized -21.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $32 Shares 1,239 Est. Cost $24.18 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $32 Shares 1,965 Est. Cost $10.83 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $32 Shares 245 Est. Cost $126.47 Unrealized -5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $32 Shares 948 Est. Cost $29.91 Unrealized +0.9%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $31 Shares 443 Est. Cost $55.08 Unrealized +8.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31 Shares 802 Est. Cost $38.12 Unrealized -13.3%
AGX ARGAN INC 0.0%
Value ($000) $31 Shares 669 Est. Cost $35.85 Unrealized +23.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $31 Shares 3,330 Est. Cost $9.01 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $31 Shares 539 Est. Cost $56.54 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $31 Shares 1,009 Est. Cost $29.70 Unrealized -4.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $31 Shares 427 Est. Cost $54.81 Unrealized +17.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $31 Shares 500 Est. Cost $79.03 Unrealized -14.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $31 Shares 1,163 Est. Cost $20.16 Unrealized +8.7%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $31 Shares 740 Est. Cost $32.01 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $31 Shares 183 Est. Cost $147.47 Unrealized +10.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $31 Shares 2,338 Est. Cost $10.22 Unrealized +4.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $31 Shares 1,653 Est. Cost $9.07 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $31 Shares 4,837 Est. Cost $5.76 Unrealized -14.4%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $31 Shares 104 Est. Cost $219.56 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $31 Shares 1,175 Est. Cost $27.62 Unrealized -16.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $31 Shares 563 Est. Cost $33.50 Unrealized +72.4%
RES RPC INC 0.0%
Value ($000) $30 Shares 4,186 Est. Cost $7.18 Unrealized +2.2%
SKM SK TELECOM LTD 0.0%
Value ($000) $30 Shares 1,419 Est. Cost $22.52 Unrealized
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 515 Est. Cost $55.74 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $30 Shares 2,745 Est. Cost $8.11 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $30 Shares 424 Est. Cost $58.78 Unrealized -1.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $30 Shares 736 Est. Cost $17.03 Unrealized +78.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $30 Shares 581 Est. Cost $46.91 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 3,308 Est. Cost $7.03 Unrealized -4.9%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 2,970 Est. Cost $12.79 Unrealized -28.6%
UI UBIQUITI INC 0.0%
Value ($000) $30 Shares 214 Est. Cost $143.42 Unrealized -15.1%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $30 Shares 1,215 Est. Cost $18.04 Unrealized +10.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $30 Shares 323 Est. Cost $76.99 Unrealized +6.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $30 Shares 2,575 Est. Cost $9.49 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $30 Shares 1,988 Est. Cost $10.86 Unrealized +18.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $29 Shares 441 Est. Cost $57.05 Unrealized +12.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $29 Shares 1,764 Est. Cost $12.66 Unrealized +14.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $29 Shares 3,653 Est. Cost $10.36 Unrealized -29.7%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $29 Shares 944 Est. Cost $32.46 Unrealized -12.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $29 Shares 788 Est. Cost $35.10 Unrealized -12.2%
MLAB MESA LABS INC 0.0%
Value ($000) $29 Shares 277 Est. Cost $110.14 Unrealized -12.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $29 Shares 224 Est. Cost $141.49 Unrealized -22.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $29 Shares 664 Est. Cost $40.09 Unrealized -11.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $29 Shares 294 Est. Cost $84.97 Unrealized +9.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $29 Shares 1,452 Est. Cost $10.57 Unrealized -5.8%
OPLN OPENLANE INC 0.0%
Value ($000) $29 Shares 1,939 Est. Cost $14.53 Unrealized +0.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $29 Shares 436 Est. Cost $68.83 Unrealized -26.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $29 Shares 3,406 Est. Cost $6.78 Unrealized +12.3%
OGS ONE GAS INC 0.0%
Value ($000) $29 Shares 449 Est. Cost $67.25 Unrealized -6.1%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $29 Shares 2,366 Est. Cost $12.58 Unrealized -21.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $29 Shares 966 Est. Cost $28.39 Unrealized
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $28 Shares 354 Est. Cost $71.19 Unrealized +2.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $28 Shares 642 Est. Cost $27.10 Unrealized +14.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $28 Shares 1,117 Est. Cost $20.34 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $28 Shares 1,472 Est. Cost $19.02 Unrealized -7.4%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $28 Shares 622 Est. Cost $41.63 Unrealized +1.2%
ADEA ADEIA INC 0.0%
Value ($000) $28 Shares 2,268 Est. Cost $9.21 Unrealized +1.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $28 Shares 1,413 Est. Cost $22.54 Unrealized -24.3%
WINA WINMARK CORP 0.0%
Value ($000) $28 Shares 67 Est. Cost $206.03 Unrealized +104.2%
AZEK CO INC 0.0%
Value ($000) $28 Shares 728 Est. Cost $27.80 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $28 Shares 765 Est. Cost $34.45 Unrealized -0.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $28 Shares 1,212 Est. Cost $23.11 Unrealized -8.6%
FLS FLOWSERVE CORP 0.0%
Value ($000) $28 Shares 668 Est. Cost $30.73 Unrealized +20.5%
BERRY CORP 0.0%
Value ($000) $27 Shares 3,905 Est. Cost $7.47 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $27 Shares 279 Est. Cost $73.26 Unrealized +10.9%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $27 Shares 2,215 Est. Cost $14.36 Unrealized -12.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $27 Shares 1,081 Est. Cost $25.36 Unrealized -4.1%
RYN RAYONIER INC 0.0%
Value ($000) $27 Shares 810 Est. Cost $31.21 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $27 Shares 817 Est. Cost $13.89 Unrealized +108.7%
SUNPOWER CORP 0.0%
Value ($000) $27 Shares 5,574 Est. Cost $6.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $27 Shares 270 Est. Cost $81.17 Unrealized +21.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $27 Shares 402 Est. Cost $31.99 Unrealized +71.4%
TILE INTERFACE INC 0.0%
Value ($000) $27 Shares 2,124 Est. Cost $8.41 Unrealized +21.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $27 Shares 1,125 Est. Cost $26.70 Unrealized -26.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $27 Shares 1,011 Est. Cost $16.74 Unrealized +17.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $27 Shares 484 Est. Cost $49.17 Unrealized -2.5%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $27 Shares 953 Est. Cost $25.30 Unrealized -5.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,361 Est. Cost $13.04 Unrealized +15.7%
NEWEGG COMMERCE INC 0.0%
Value ($000) $26 Shares 21,013 Est. Cost $0.85 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $26 Shares 1,163 Est. Cost $22.66 Unrealized -9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $26 Shares 309 Est. Cost $74.48 Unrealized +7.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $26 Shares 366 Est. Cost $79.17 Unrealized -16.5%
INHIBRX INC 0.0%
Value ($000) $26 Shares 690 Est. Cost $38.00 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $26 Shares 1,034 Est. Cost $22.59 Unrealized -1.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26 Shares 1,833 Est. Cost $12.50 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $19.26 Unrealized
HIBBETT INC 0.0%
Value ($000) $26 Shares 362 Est. Cost $51.13 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $26 Shares 414 Est. Cost $66.33 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $26 Shares 490 Est. Cost $64.71 Unrealized -42.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,392 Est. Cost $2.60 Unrealized +402.2%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $26 Shares 91 Est. Cost $247.16 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $26 Shares 383 Est. Cost $53.24 Unrealized +0.6%
GPRO GOPRO INC 0.0%
Value ($000) $26 Shares 7,402 Est. Cost $3.43 Unrealized -7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $26 Shares 757 Est. Cost $30.57 Unrealized -4.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $26 Shares 698 Est. Cost $34.94 Unrealized -3.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $26 Shares 10,048 Est. Cost $2.16 Unrealized -8.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $25 Shares 5,540 Est. Cost $4.62 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $25 Shares 214 Est. Cost $88.86 Unrealized +15.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $25 Shares 3,097 Est. Cost $5.53 Unrealized +41.2%
BARNES GROUP INC 0.0%
Value ($000) $25 Shares 779 Est. Cost $37.22 Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25 Shares 716 Est. Cost $14.19 Unrealized +135.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 736 Est. Cost $24.71 Unrealized +4.3%
POST POST HLDGS INC 0.0%
Value ($000) $25 Shares 286 Est. Cost $80.87 Unrealized +5.0%
BARK BARK INC 0.0%
Value ($000) $25 Shares 31,246 Est. Cost $3.58 Unrealized -74.5%
LKQ LKQ CORP 0.0%
Value ($000) $25 Shares 526 Est. Cost $46.36 Unrealized -5.7%
EVO EVOTEC AG 0.0%
Value ($000) $25 Shares 2,130 Est. Cost $11.73 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $25 Shares 72 Est. Cost $258.81 Unrealized +10.1%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $25 Shares 2,907 Est. Cost $12.21 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $25 Shares 508 Est. Cost $26.41 Unrealized -11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $25 Shares 697 Est. Cost $34.55 Unrealized -8.1%
KAMAN CORP 0.0%
Value ($000) $25 Shares 1,026 Est. Cost $28.16 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $25 Shares 1,482 Est. Cost $10.27 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $24 Shares 332 Est. Cost $60.76 Unrealized +11.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $24 Shares 566 Est. Cost $46.19 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $24 Shares 35 Est. Cost $564.33 Unrealized +8.2%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $24 Shares 1,690 Est. Cost $9.87 Unrealized -0.3%
ROKU ROKU INC 0.0%
Value ($000) $24 Shares 265 Est. Cost $141.22 Unrealized -40.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $24 Shares 763 Est. Cost $33.81 Unrealized -14.6%
BIO BIO RAD LABS INC 0.0%
Value ($000) $24 Shares 75 Est. Cost $365.55 Unrealized -14.3%
AI C3 AI INC 0.0%
Value ($000) $24 Shares 842 Est. Cost $12.61 Unrealized +118.1%
VSAT VIASAT INC 0.0%
Value ($000) $24 Shares 864 Est. Cost $20.90 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $24 Shares 2,322 Est. Cost $11.60 Unrealized -16.7%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $24 Shares 710 Est. Cost $23.96 Unrealized +24.3%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $24 Shares 1,701 Est. Cost $7.38 Unrealized +55.4%
PII POLARIS INC 0.0%
Value ($000) $24 Shares 253 Est. Cost $94.70 Unrealized -3.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $24 Shares 636 Est. Cost $34.75 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $24 Shares 410 Est. Cost $60.40 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $24 Shares 1,044 Est. Cost $18.76 Unrealized +1.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $24 Shares 1,603 Est. Cost $8.76 Unrealized +46.4%
LUCID GROUP INC 0.0%
Value ($000) $24 Shares 5,640 Est. Cost $6.20 Unrealized
IUSG ISHARES TR 0.0%
Value ($000) $24 Shares 228 Est. Cost $78.95 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $24 Shares 726 Est. Cost $29.42 Unrealized -1.4%
CATALENT INC 0.0%
Value ($000) $24 Shares 525 Est. Cost $67.16 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 1,254 Est. Cost $51.17 Unrealized -66.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $23 Shares 869 Est. Cost $22.96 Unrealized +8.2%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $23 Shares 5,791 Est. Cost $5.86 Unrealized -30.3%
SR SPIRE INC 0.0%
Value ($000) $23 Shares 375 Est. Cost $66.46 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $23 Shares 563 Est. Cost $38.12 Unrealized +0.4%
PARAMOUNT GROUP INC 0.0%
Value ($000) $23 Shares 4,497 Est. Cost $4.77 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $23 Shares 1,008 Est. Cost $25.73 Unrealized -13.0%
DDOG DATADOG INC 0.0%
Value ($000) $23 Shares 191 Est. Cost $118.04 Unrealized -12.7%
NRDY NERDY INC 0.0%
Value ($000) $23 Shares 6,734 Est. Cost $4.19 Unrealized -26.7%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $23 Shares 434 Est. Cost $25.60 Unrealized +70.2%
LASR NLIGHT INC 0.0%
Value ($000) $23 Shares 1,702 Est. Cost $11.19 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $23 Shares 1,834 Est. Cost $9.38 Unrealized +19.6%
CNA CNA FINL CORP 0.0%
Value ($000) $23 Shares 542 Est. Cost $32.02 Unrealized +7.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,332 Est. Cost $12.40 Unrealized +43.7%
STNE STONECO LTD 0.0%
Value ($000) $23 Shares 1,267 Est. Cost $13.13 Unrealized
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $23 Shares 567 Est. Cost $29.05 Unrealized +8.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 243 Est. Cost $172.22 Unrealized -47.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $23 Shares 1,602 Est. Cost $15.77 Unrealized -29.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $23 Shares 518 Est. Cost $35.11 Unrealized -8.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $23 Shares 962 Est. Cost $23.27 Unrealized +3.8%
MDRX VERADIGM INC 0.0%
Value ($000) $22 Shares 2,144 Est. Cost $12.99 Unrealized -5.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $11.84 Unrealized +13.6%
WEX WEX INC 0.0%
Value ($000) $22 Shares 115 Est. Cost $174.05 Unrealized +4.2%
APP APPLOVIN CORP 0.0%
Value ($000) $22 Shares 561 Est. Cost $33.77 Unrealized +16.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $22 Shares 663 Est. Cost $32.13 Unrealized -4.3%
VAL VALARIS LTD 0.0%
Value ($000) $22 Shares 325 Est. Cost $68.37 Unrealized +0.2%
ORI OLD REP INTL CORP 0.0%
Value ($000) $22 Shares 758 Est. Cost $17.52 Unrealized +34.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $22 Shares 658 Est. Cost $26.82 Unrealized -1.4%
WHD CACTUS INC 0.0%
Value ($000) $22 Shares 488 Est. Cost $33.46 Unrealized +36.0%
XYZ BLOCK INC 0.0%
Value ($000) $22 Shares 286 Est. Cost $105.99 Unrealized -46.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 2,459 Est. Cost $7.39 Unrealized -1.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $22 Shares 763 Est. Cost $22.80 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $22 Shares 463 Est. Cost $37.48 Unrealized +8.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $22 Shares 2,488 Est. Cost $9.77 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $22 Shares 439 Est. Cost $32.07 Unrealized +8.7%
BCO BRINKS CO 0.0%
Value ($000) $22 Shares 250 Est. Cost $62.29 Unrealized +20.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $22 Shares 219 Est. Cost $43.84 Unrealized +20.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $22 Shares 2,981 Est. Cost $10.06 Unrealized -34.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 285 Est. Cost $55.39 Unrealized +36.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $22 Shares 239 Est. Cost $100.41 Unrealized -13.6%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $22 Shares 1,509 Est. Cost $11.08 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $22 Shares 1,332 Est. Cost $14.79 Unrealized -10.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 Shares 581 Est. Cost $31.80 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $22 Shares 232 Est. Cost $87.73 Unrealized -0.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $22 Shares 400 Est. Cost $41.51 Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $21 Shares 360 Est. Cost $56.54 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $21 Shares 493 Est. Cost $71.58 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $21 Shares 3,269 Est. Cost $12.05 Unrealized -46.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $21 Shares 633 Est. Cost $28.24 Unrealized +3.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $21 Shares 265 Est. Cost $120.88 Unrealized -35.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $21 Shares 1,215 Est. Cost $12.35 Unrealized +36.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $21 Shares 484 Est. Cost $30.57 Unrealized +4.8%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $21 Shares 710 Est. Cost $22.95 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21 Shares 1,390 Est. Cost $9.34 Unrealized
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $21 Shares 8,716 Est. Cost $2.65 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $21 Shares 393 Est. Cost $35.25 Unrealized +14.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $21 Shares 364 Est. Cost $53.52 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $21 Shares 1,320 Est. Cost $15.95 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $21 Shares 1,548 Est. Cost $13.15 Unrealized +4.1%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $21 Shares 226 Est. Cost $89.73 Unrealized -1.9%
STKL SUNOPTA INC 0.0%
Value ($000) $21 Shares 3,832 Est. Cost $6.18 Unrealized -29.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $126.58 Unrealized +42.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $21 Shares 521 Est. Cost $21.68 Unrealized +3.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $21 Shares 184 Est. Cost $92.83 Unrealized +1.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $21 Shares 738 Est. Cost $19.97 Unrealized +9.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $21 Shares 160 Est. Cost $100.25 Unrealized +6.6%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $21 Shares 2,002 Est. Cost $10.31 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $21 Shares 704 Est. Cost $24.29 Unrealized -0.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $33.42 Unrealized +31.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $21 Shares 909 Est. Cost $24.83 Unrealized -12.7%
ONC BEIGENE LTD 0.0%
Value ($000) $21 Shares 114 Est. Cost $205.82 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $21 Shares 289 Est. Cost $41.57 Unrealized +69.7%
DX DYNEX CAP INC 0.0%
Value ($000) $20 Shares 1,637 Est. Cost $12.52 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $20 Shares 10,045 Est. Cost $2.03 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $20 Shares 4,533 Est. Cost $11.69 Unrealized -55.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $20 Shares 1,411 Est. Cost $10.86 Unrealized +0.8%
THE AARONS COMPANY INC 0.0%
Value ($000) $20 Shares 1,861 Est. Cost $11.09 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $20 Shares 251 Est. Cost $97.68 Unrealized -19.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $20 Shares 1,219 Est. Cost $8.46 Unrealized +71.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $20 Shares 360 Est. Cost $59.26 Unrealized -15.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $20 Shares 168 Est. Cost $81.51 Unrealized +28.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $20 Shares 341 Est. Cost $45.77 Unrealized +16.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $20 Shares 1,329 Est. Cost $9.69 Unrealized +18.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20 Shares 74 Est. Cost $270.80 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $20 Shares 563 Est. Cost $26.59 Unrealized +21.3%
VTRS VIATRIS INC 0.0%
Value ($000) $20 Shares 1,846 Est. Cost $11.64 Unrealized -25.3%
WU WESTERN UN CO 0.0%
Value ($000) $20 Shares 1,671 Est. Cost $13.88 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $20 Shares 346 Est. Cost $27.37 Unrealized +82.5%
GUESS INC 0.0%
Value ($000) $20 Shares 863 Est. Cost $22.57 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $20 Shares 384 Est. Cost $48.66 Unrealized -0.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $20 Shares 610 Est. Cost $22.52 Unrealized +32.3%
OPRA OPERA LTD 0.0%
Value ($000) $20 Shares 1,494 Est. Cost $11.13 Unrealized
TPG TPG INC 0.0%
Value ($000) $20 Shares 457 Est. Cost $31.83 Unrealized +6.1%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $20 Shares 214 Est. Cost $63.93 Unrealized
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $20 Shares 360 Est. Cost $39.67 Unrealized +10.7%
RKT ROCKET COS INC 0.0%
Value ($000) $20 Shares 1,347 Est. Cost $7.04 Unrealized +28.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $20 Shares 483 Est. Cost $29.82 Unrealized +9.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19 Shares 1,175 Est. Cost $14.79 Unrealized -0.2%
BFS SAUL CTRS INC 0.0%
Value ($000) $19 Shares 496 Est. Cost $37.53 Unrealized
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $19 Shares 3,024 Est. Cost $1.91 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $19 Shares 365 Est. Cost $27.23 Unrealized +63.0%
NSP INSPERITY INC 0.0%
Value ($000) $19 Shares 166 Est. Cost $96.02 Unrealized +4.6%
STAG STAG INDL INC 0.0%
Value ($000) $19 Shares 492 Est. Cost $34.14 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $19 Shares 434 Est. Cost $39.57 Unrealized +2.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $19 Shares 5,410 Est. Cost $3.60 Unrealized
KVUE KENVUE INC 0.0%
Value ($000) $19 Shares 883 Est. Cost $21.04 Unrealized -12.5%
VECTOR GROUP LTD 0.0%
Value ($000) $19 Shares 1,676 Est. Cost $11.00 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $19 Shares 445 Est. Cost $51.21 Unrealized -9.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $19 Shares 2,398 Est. Cost $7.87 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $19 Shares 265 Est. Cost $43.24 Unrealized +53.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $19 Shares 235 Est. Cost $72.74 Unrealized +1.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $19 Shares 329 Est. Cost $50.32 Unrealized +2.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $19 Shares 234 Est. Cost $56.73 Unrealized +32.8%
CRI CARTERS INC 0.0%
Value ($000) $19 Shares 249 Est. Cost $63.33 Unrealized -0.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $19 Shares 366 Est. Cost $49.55 Unrealized -8.4%
COCO VITA COCO CO INC 0.0%
Value ($000) $19 Shares 724 Est. Cost $13.33 Unrealized +103.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $19 Shares 87 Est. Cost $176.82 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $18 Shares 307 Est. Cost $56.23 Unrealized
GMS INC 0.0%
Value ($000) $18 Shares 224 Est. Cost $68.19 Unrealized
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $18 Shares 2,198 Est. Cost $7.91 Unrealized +6.3%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $18 Shares 347 Est. Cost $47.18 Unrealized +0.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $18 Shares 928 Est. Cost $16.32 Unrealized -2.1%
TLT ISHARES TR 0.0%
Value ($000) $18 Shares 184 Est. Cost $98.88 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $18 Shares 1,179 Est. Cost $14.46 Unrealized
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $18 Shares 799 Est. Cost $24.51 Unrealized -12.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $18 Shares 310 Est. Cost $15.71 Unrealized +176.3%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $18 Shares 1,398 Est. Cost $10.10 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $18 Shares 208 Est. Cost $76.34 Unrealized -6.4%
NUVEI CORPORATION 0.0%
Value ($000) $18 Shares 678 Est. Cost $25.63 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $18 Shares 441 Est. Cost $40.81 Unrealized -8.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $18 Shares 339 Est. Cost $29.17 Unrealized +55.9%
SONO SONOS INC 0.0%
Value ($000) $18 Shares 1,024 Est. Cost $17.71 Unrealized -23.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $17 Shares 683 Est. Cost $21.93 Unrealized -12.9%
ATRC ATRICURE INC 0.0%
Value ($000) $17 Shares 489 Est. Cost $36.99 Unrealized +0.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $17 Shares 1,957 Est. Cost $7.86 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $17 Shares 885 Est. Cost $23.61 Unrealized -46.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $17 Shares 223 Est. Cost $65.82 Unrealized +17.1%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $17 Shares 684 Est. Cost $22.51 Unrealized
XPEL XPEL INC 0.0%
Value ($000) $17 Shares 318 Est. Cost $70.99 Unrealized -24.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17 Shares 1,055 Est. Cost $22.13 Unrealized -31.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $17 Shares 12,179 Est. Cost $1.65 Unrealized -25.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17 Shares 118 Est. Cost $113.72 Unrealized +5.2%
OEF ISHARES TR 0.0%
Value ($000) $17 Shares 76 Est. Cost $157.89 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $17 Shares 508 Est. Cost $33.32 Unrealized -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $17 Shares 1,179 Est. Cost $18.60 Unrealized -30.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $17 Shares 544 Est. Cost $31.01 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $17 Shares 999 Est. Cost $11.22 Unrealized +26.2%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $17 Shares 2,307 Est. Cost $9.07 Unrealized -13.1%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 469 Est. Cost $24.53 Unrealized +21.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $17 Shares 249 Est. Cost $53.14 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $17 Shares 44 Est. Cost $177.14 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $17 Shares 149 Est. Cost $108.22 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $16 Shares 1,735 Est. Cost $8.38 Unrealized -1.2%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $16 Shares 559 Est. Cost $22.62 Unrealized +5.2%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $16 Shares 3,033 Est. Cost $6.62 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $16 Shares 459 Est. Cost $26.48 Unrealized +31.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $16 Shares 313 Est. Cost $49.34 Unrealized +2.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16 Shares 460 Est. Cost $56.81 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $16 Shares 1,027 Est. Cost $12.92 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $16 Shares 1,794 Est. Cost $8.34 Unrealized -10.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $16 Shares 946 Est. Cost $14.22 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16 Shares 631 Est. Cost $23.21 Unrealized +6.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $16 Shares 386 Est. Cost $36.23 Unrealized -9.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $16 Shares 872 Est. Cost $15.74 Unrealized -6.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $16 Shares 1,792 Est. Cost $11.96 Unrealized -33.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $16 Shares 276 Est. Cost $4.70 Unrealized +132.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $73.74 Unrealized +58.7%
SKT TANGER INC 0.0%
Value ($000) $16 Shares 567 Est. Cost $21.09 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $16 Shares 666 Est. Cost $13.04 Unrealized -6.6%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $16 Shares 1,831 Est. Cost $9.96 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16 Shares 237 Est. Cost $62.71 Unrealized -23.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $16 Shares 1,493 Est. Cost $9.92 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $15 Shares 1,592 Est. Cost $9.14 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $15 Shares 271 Est. Cost $33.94 Unrealized +52.7%
AIR AAR CORP 0.0%
Value ($000) $15 Shares 246 Est. Cost $46.57 Unrealized +37.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15 Shares 317 Est. Cost $46.12 Unrealized -15.9%
NPKI NEWPARK RES INC 0.0%
Value ($000) $15 Shares 2,281 Est. Cost $4.14 Unrealized +68.4%
PFF ISHARES TR 0.0%
Value ($000) $15 Shares 481 Est. Cost $31.04 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $15 Shares 205 Est. Cost $56.80 Unrealized +14.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $15 Shares 2,416 Est. Cost $5.57 Unrealized +24.5%
STBA S & T BANCORP INC 0.0%
Value ($000) $15 Shares 447 Est. Cost $25.67 Unrealized +11.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15 Shares 717 Est. Cost $16.18 Unrealized +5.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $15 Shares 213 Est. Cost $65.63 Unrealized -3.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $15 Shares 4,728 Est. Cost $3.93 Unrealized -4.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15 Shares 390 Est. Cost $59.30 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 626 Est. Cost $15.08 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $15 Shares 415 Est. Cost $31.27 Unrealized -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $15 Shares 151 Est. Cost $93.22 Unrealized -5.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $15 Shares 218 Est. Cost $53.89 Unrealized +18.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $15 Shares 1,189 Est. Cost $6.65 Unrealized +57.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $15 Shares 1,685 Est. Cost $8.32 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 476 Est. Cost $29.77 Unrealized -3.5%
VVX V2X INC 0.0%
Value ($000) $14 Shares 312 Est. Cost $38.11 Unrealized +23.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $14 Shares 435 Est. Cost $20.21 Unrealized +54.2%
WK WORKIVA INC 0.0%
Value ($000) $14 Shares 141 Est. Cost $97.46 Unrealized -1.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $26.39 Unrealized +32.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $14 Shares 506 Est. Cost $20.56 Unrealized +2.8%
BCE BCE INC 0.0%
Value ($000) $14 Shares 358 Est. Cost $32.36 Unrealized +0.3%
BANR BANNER CORP 0.0%
Value ($000) $14 Shares 262 Est. Cost $49.08 Unrealized -13.4%
PARAMOUNT GLOBAL 0.0%
Value ($000) $14 Shares 947 Est. Cost $28.53 Unrealized
DNOW NOW INC 0.0%
Value ($000) $14 Shares 1,236 Est. Cost $8.64 Unrealized +26.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $14 Shares 2,886 Est. Cost $5.89 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $14 Shares 319 Est. Cost $36.33 Unrealized +23.7%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $14 Shares 347 Est. Cost $31.84 Unrealized +6.2%
LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $14 Shares 2,192 Est. Cost $6.32 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $14 Shares 688 Est. Cost $13.62 Unrealized +32.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $14 Shares 2,970 Est. Cost $6.30 Unrealized -42.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 199 Est. Cost $61.54 Unrealized +0.2%
UTL UNITIL CORP 0.0%
Value ($000) $14 Shares 262 Est. Cost $51.10 Unrealized -5.3%
QLYS QUALYS INC 0.0%
Value ($000) $14 Shares 70 Est. Cost $120.45 Unrealized +45.2%
MCS MARCUS CORP DEL 0.0%
Value ($000) $14 Shares 942 Est. Cost $15.65 Unrealized -4.3%
COHR COHERENT CORP 0.0%
Value ($000) $14 Shares 314 Est. Cost $44.01 Unrealized -18.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $14 Shares 581 Est. Cost $28.85 Unrealized
IIIN INSTEEL INDS INC 0.0%
Value ($000) $14 Shares 355 Est. Cost $21.13 Unrealized +38.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $14 Shares 254 Est. Cost $57.72 Unrealized -11.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $14 Shares 223 Est. Cost $35.21 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $13 Shares 1,327 Est. Cost $8.78 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $13 Shares 766 Est. Cost $23.17 Unrealized -36.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $13 Shares 700 Est. Cost $20.55 Unrealized -15.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13 Shares 426 Est. Cost $21.64 Unrealized +2.8%
RPD RAPID7 INC 0.0%
Value ($000) $13 Shares 234 Est. Cost $44.45 Unrealized +17.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13 Shares 834 Est. Cost $15.13 Unrealized +2.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $13 Shares 650 Est. Cost $17.76 Unrealized +7.5%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $13 Shares 51 Est. Cost $210.31 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $13 Shares 1,833 Est. Cost $5.78 Unrealized +5.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $13 Shares 611 Est. Cost $15.56 Unrealized +22.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13 Shares 166 Est. Cost $83.05 Unrealized -10.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $13 Shares 246 Est. Cost $43.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $13 Shares 81 Est. Cost $146.52 Unrealized -0.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13 Shares 150 Est. Cost $82.91 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $13 Shares 153 Est. Cost $71.78 Unrealized -2.3%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $13 Shares 619 Est. Cost $17.16 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $13 Shares 214 Est. Cost $60.07 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $13 Shares 148 Est. Cost $67.31 Unrealized +8.7%
MOD MODINE MFG CO 0.0%
Value ($000) $13 Shares 219 Est. Cost $15.54 Unrealized +214.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $13 Shares 150 Est. Cost $84.09 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $13 Shares 1,864 Est. Cost $4.72 Unrealized +26.9%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $13 Shares 644 Est. Cost $20.31 Unrealized -0.2%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $13 Shares 406 Est. Cost $37.69 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13 Shares 671 Est. Cost $18.22 Unrealized -5.0%
PROS HOLDINGS INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $35.66 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 676 Est. Cost $13.14 Unrealized +36.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $13 Shares 296 Est. Cost $39.38 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $13 Shares 635 Est. Cost $16.33 Unrealized -1.3%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $13 Shares 1,185 Est. Cost $7.57 Unrealized +25.9%
CBZ CBIZ INC 0.0%
Value ($000) $13 Shares 203 Est. Cost $38.41 Unrealized +47.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $13 Shares 326 Est. Cost $23.51 Unrealized +41.3%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $13 Shares 509 Est. Cost $18.00 Unrealized +9.2%
RH RH 0.0%
Value ($000) $13 Shares 43 Est. Cost $247.78 Unrealized +4.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $13 Shares 579 Est. Cost $18.53 Unrealized +10.9%
AVA AVISTA CORP 0.0%
Value ($000) $12 Shares 345 Est. Cost $33.12 Unrealized -8.2%
SHYFT GROUP INC 0.0%
Value ($000) $12 Shares 1,005 Est. Cost $12.65 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $12 Shares 129 Est. Cost $89.10 Unrealized -4.3%
HNI HNI CORP 0.0%
Value ($000) $12 Shares 288 Est. Cost $33.36 Unrealized +14.1%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $12 Shares 349 Est. Cost $30.36 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $12 Shares 109 Est. Cost $83.30 Unrealized +10.4%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $12 Shares 122 Est. Cost $81.86 Unrealized +0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $12 Shares 220 Est. Cost $49.49 Unrealized +7.1%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 3,529 Est. Cost $3.10 Unrealized +4.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12 Shares 157 Est. Cost $58.52 Unrealized -3.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $12 Shares 1,943 Est. Cost $4.53 Unrealized +1.5%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $12 Shares 127 Est. Cost $51.29 Unrealized +51.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 869 Est. Cost $9.61 Unrealized +34.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $12 Shares 1,581 Est. Cost $12.99 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $29.92 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12 Shares 433 Est. Cost $15.94 Unrealized +29.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $12 Shares 267 Est. Cost $36.23 Unrealized +3.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12 Shares 1,277 Est. Cost $8.04 Unrealized -1.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $12 Shares 144 Est. Cost $68.98 Unrealized +18.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $12 Shares 272 Est. Cost $26.87 Unrealized +19.7%
STEM INC 0.0%
Value ($000) $12 Shares 2,976 Est. Cost $3.99 Unrealized
HYG ISHARES TR 0.0%
Value ($000) $12 Shares 149 Est. Cost $77.40 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 472 Est. Cost $20.27 Unrealized +2.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $11 Shares 2,003 Est. Cost $5.60 Unrealized -17.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $11 Shares 676 Est. Cost $15.18 Unrealized +5.1%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $11 Shares 3,049 Est. Cost $2.14 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $11 Shares 1,101 Est. Cost $12.76 Unrealized -25.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $11 Shares 738 Est. Cost $10.82 Unrealized +14.3%
CARG CARGURUS INC 0.0%
Value ($000) $11 Shares 471 Est. Cost $19.97 Unrealized +0.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $40.21 Unrealized +8.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $11 Shares 322 Est. Cost $27.88 Unrealized +8.4%
BPOP POPULAR INC 0.0%
Value ($000) $11 Shares 138 Est. Cost $38.96 Unrealized +71.0%
IDT IDT CORP 0.0%
Value ($000) $11 Shares 332 Est. Cost $28.78 Unrealized +2.4%
TNC TENNANT CO 0.0%
Value ($000) $11 Shares 122 Est. Cost $67.42 Unrealized +19.5%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $11 Shares 971 Est. Cost $4.71 Unrealized +123.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11 Shares 384 Est. Cost $30.58 Unrealized -16.5%
GEF GREIF INC 0.0%
Value ($000) $11 Shares 171 Est. Cost $57.67 Unrealized +6.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $11 Shares 1,630 Est. Cost $5.90 Unrealized -5.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $11 Shares 108 Est. Cost $95.88 Unrealized -8.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $11 Shares 87 Est. Cost $84.97 Unrealized +40.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $11 Shares 174 Est. Cost $65.09 Unrealized -25.0%
LZB LA Z BOY INC 0.0%
Value ($000) $11 Shares 300 Est. Cost $27.03 Unrealized +19.2%
SCSC SCANSOURCE INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $33.10 Unrealized +1.6%
BKU BANKUNITED INC 0.0%
Value ($000) $11 Shares 340 Est. Cost $24.77 Unrealized -3.4%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $11 Shares 452 Est. Cost $22.89 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $11 Shares 380 Est. Cost $26.41 Unrealized -1.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $11 Shares 735 Est. Cost $11.27 Unrealized +16.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $24.62 Unrealized -2.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $11 Shares 456 Est. Cost $15.20 Unrealized +13.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $50.00 Unrealized +33.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $11 Shares 1,322 Est. Cost $6.50 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $11 Shares 547 Est. Cost $16.89 Unrealized -2.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11 Shares 193 Est. Cost $37.87 Unrealized +21.9%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $11 Shares 878 Est. Cost $7.05 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $11 Shares 1,395 Est. Cost $6.35 Unrealized
PERFICIENT INC 0.0%
Value ($000) $11 Shares 160 Est. Cost $70.33 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $11 Shares 123 Est. Cost $73.50 Unrealized +17.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11 Shares 55 Est. Cost $141.25 Unrealized +7.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $10 Shares 232 Est. Cost $45.27 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10 Shares 588 Est. Cost $8.35 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $10 Shares 664 Est. Cost $12.65 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 174 Est. Cost $52.11 Unrealized -2.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $10 Shares 921 Est. Cost $7.75 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $10 Shares 328 Est. Cost $23.11 Unrealized +10.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10 Shares 1,383 Est. Cost $7.44 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $10 Shares 182 Est. Cost $48.52 Unrealized -6.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $10 Shares 912 Est. Cost $9.43 Unrealized +3.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $10 Shares 525 Est. Cost $16.91 Unrealized -0.5%
FORWARD AIR CORP 0.0%
Value ($000) $10 Shares 161 Est. Cost $91.68 Unrealized
WS WORTHINGTON STL INC 0.0%
Value ($000) $10 Shares 360 Est. Cost $27.30 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 537 Est. Cost $18.96 Unrealized -13.7%
PARAMOUNT GLOBAL 0.0%
Value ($000) $10 Shares 513 Est. Cost $26.75 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $10 Shares 156 Est. Cost $60.92 Unrealized -5.5%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $10 Shares 193 Est. Cost $48.43 Unrealized +0.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.65 Unrealized +0.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $10 Shares 125 Est. Cost $30.61 Unrealized +127.6%
FSLY FASTLY INC 0.0%
Value ($000) $10 Shares 562 Est. Cost $9.43 Unrealized +78.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 1,220 Est. Cost $4.42 Unrealized +48.4%
POWL POWELL INDS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $52.72 Unrealized +56.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $10 Shares 163 Est. Cost $49.23 Unrealized +13.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $37.53 Unrealized +18.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $10 Shares 460 Est. Cost $23.95 Unrealized -23.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $10 Shares 215 Est. Cost $36.61 Unrealized +0.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $75.53 Unrealized +33.2%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $10 Shares 2,903 Est. Cost $3.46 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $10 Shares 280 Est. Cost $29.67 Unrealized +3.1%
ICLN ISHARES TR 0.0%
Value ($000) $10 Shares 625 Est. Cost $15.57 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 24 Est. Cost $272.23 Unrealized +7.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $10 Shares 95 Est. Cost $84.58 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $10 Shares 315 Est. Cost $22.91 Unrealized +24.8%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $10 Shares 580 Est. Cost $13.56 Unrealized +2.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $10 Shares 1,483 Est. Cost $4.68 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $48.55 Unrealized +0.5%
NOBL PROSHARES TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $90.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10 Shares 2,104 Est. Cost $2.98 Unrealized +69.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $9 Shares 179 Est. Cost $40.27 Unrealized +3.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $71.43 Unrealized +1.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9 Shares 125 Est. Cost $87.33 Unrealized -13.5%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $9 Shares 180 Est. Cost $36.02 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $9 Shares 86 Est. Cost $98.39 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9 Shares 2,079 Est. Cost $3.78 Unrealized +2.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $42.23 Unrealized -27.0%
CRTO CRITEO S A 0.0%
Value ($000) $9 Shares 366 Est. Cost $25.41 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9 Shares 988 Est. Cost $17.52 Unrealized -41.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9 Shares 415 Est. Cost $22.04 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 828 Est. Cost $12.61 Unrealized
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 311 Est. Cost $27.66 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $9 Shares 7,660 Est. Cost $1.69 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $9 Shares 139 Est. Cost $58.17 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9 Shares 722 Est. Cost $12.19 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $9 Shares 244 Est. Cost $20.11 Unrealized +66.7%
DRIL-QUIP INC 0.0%
Value ($000) $9 Shares 384 Est. Cost $25.65 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9 Shares 185 Est. Cost $55.75 Unrealized -24.3%
FROG JFROG LTD 0.0%
Value ($000) $9 Shares 258 Est. Cost $27.08 Unrealized -0.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $9 Shares 121 Est. Cost $89.66 Unrealized -24.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $9 Shares 55 Est. Cost $128.95 Unrealized +15.6%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 377 Est. Cost $7.02 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $9 Shares 279 Est. Cost $25.72 Unrealized +9.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $9 Shares 630 Est. Cost $17.01 Unrealized -9.7%
PHIN PHINIA INC 0.0%
Value ($000) $9 Shares 292 Est. Cost $26.06 Unrealized -2.2%
OFG OFG BANCORP 0.0%
Value ($000) $9 Shares 234 Est. Cost $19.48 Unrealized +69.0%
ENVESTNET INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $50.01 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9 Shares 187 Est. Cost $47.05 Unrealized -11.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $9 Shares 565 Est. Cost $13.22 Unrealized +5.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $9 Shares 618 Est. Cost $13.83 Unrealized -3.1%
SILVERBOW RES INC 0.0%
Value ($000) $9 Shares 299 Est. Cost $29.67 Unrealized
RLI RLI CORP 0.0%
Value ($000) $9 Shares 65 Est. Cost $60.23 Unrealized +2.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $9 Shares 25 Est. Cost $444.61 Unrealized -21.1%
FUELCELL ENERGY INC 0.0%
Value ($000) $9 Shares 5,389 Est. Cost $1.60 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $9 Shares 518 Est. Cost $19.32 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $9 Shares 51 Est. Cost $155.40 Unrealized -6.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $9 Shares 588 Est. Cost $15.05 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $9 Shares 559 Est. Cost $17.87 Unrealized -21.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $80.83 Unrealized +27.0%
SABR SABRE CORP 0.0%
Value ($000) $8 Shares 1,931 Est. Cost $5.27 Unrealized -26.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $8 Shares 329 Est. Cost $17.99 Unrealized +24.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $8 Shares 135 Est. Cost $52.09 Unrealized +5.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 441 Est. Cost $22.44 Unrealized -28.8%
ENGAGESMART INC 0.0%
Value ($000) $8 Shares 367 Est. Cost $22.90 Unrealized
TXG 10X GENOMICS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $59.97 Unrealized -27.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $8 Shares 37 Est. Cost $194.44 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $20.94 Unrealized -5.8%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8 Shares 197 Est. Cost $33.14 Unrealized +14.7%
WSBC WESBANCO INC 0.0%
Value ($000) $8 Shares 261 Est. Cost $30.23 Unrealized -11.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $15.28 Unrealized -10.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $8 Shares 96 Est. Cost $76.46 Unrealized +6.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $8 Shares 650 Est. Cost $11.92 Unrealized -21.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $8 Shares 516 Est. Cost $18.31 Unrealized -17.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $8 Shares 1,259 Est. Cost $7.45 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $8 Shares 1,908 Est. Cost $7.81 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $8 Shares 184 Est. Cost $51.77 Unrealized -24.0%
S SENTINELONE INC 0.0%
Value ($000) $8 Shares 292 Est. Cost $21.16 Unrealized -8.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $8 Shares 561 Est. Cost $11.69 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $8 Shares 287 Est. Cost $22.39 Unrealized +16.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $8 Shares 1,142 Est. Cost $7.96 Unrealized -20.9%
SPIRIT AIRLS INC 0.0%
Value ($000) $8 Shares 484 Est. Cost $17.26 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $8.23 Unrealized +2.5%
BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $8 Shares 105 Est. Cost $24.96 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $8 Shares 359 Est. Cost $21.59 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $8 Shares 886 Est. Cost $8.73 Unrealized -3.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $8 Shares 309 Est. Cost $26.60 Unrealized -14.2%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $8 Shares 571 Est. Cost $20.03 Unrealized -41.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $8 Shares 983 Est. Cost $6.13 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $8 Shares 877 Est. Cost $7.79 Unrealized -19.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $8 Shares 566 Est. Cost $10.53 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $8 Shares 268 Est. Cost $25.91 Unrealized
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $8 Shares 46 Est. Cost $144.20 Unrealized -0.3%
BL BLACKLINE INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $56.35 Unrealized +0.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $35.69 Unrealized -16.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $8 Shares 561 Est. Cost $14.68 Unrealized -20.7%
ALNT ALLIENT INC 0.0%
Value ($000) $7 Shares 247 Est. Cost $27.97 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $46.45 Unrealized +21.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 114 Est. Cost $59.91 Unrealized -14.4%
INFORMATICA INC 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.39 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $41.11 Unrealized +9.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7 Shares 75 Est. Cost $50.69 Unrealized +89.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 326 Est. Cost $21.18 Unrealized -2.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $7 Shares 311 Est. Cost $19.41 Unrealized -1.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $7 Shares 5,346 Est. Cost $1.47 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $7 Shares 241 Est. Cost $22.10 Unrealized +13.3%
SMARTSHEET INC 0.0%
Value ($000) $7 Shares 154 Est. Cost $43.17 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $7 Shares 164 Est. Cost $39.81 Unrealized +1.1%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $7 Shares 296 Est. Cost $17.75 Unrealized +12.5%
CRAI CRA INTL INC 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.62 Unrealized -2.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $7 Shares 239 Est. Cost $39.61 Unrealized -33.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $7 Shares 388 Est. Cost $20.31 Unrealized -9.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $7 Shares 63 Est. Cost $19.67 Unrealized +28.7%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.00 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7 Shares 108 Est. Cost $93.25 Unrealized -21.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $7 Shares 337 Est. Cost $18.05 Unrealized -4.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $7 Shares 1,114 Est. Cost $3.53 Unrealized +68.7%
EMB ISHARES TR 0.0%
Value ($000) $7 Shares 80 Est. Cost $89.06 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7 Shares 522 Est. Cost $10.80 Unrealized +13.9%
TRS TRIMAS CORP 0.0%
Value ($000) $7 Shares 280 Est. Cost $18.24 Unrealized +35.5%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7 Shares 4,188 Est. Cost $1.80 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $7 Shares 837 Est. Cost $12.01 Unrealized -3.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $7 Shares 303 Est. Cost $17.78 Unrealized -1.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $7 Shares 454 Est. Cost $24.72 Unrealized -36.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $7 Shares 390 Est. Cost $18.16 Unrealized -3.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $7 Shares 1,787 Est. Cost $4.10 Unrealized -6.3%
STGW STAGWELL INC 0.0%
Value ($000) $7 Shares 1,044 Est. Cost $5.32 Unrealized -6.3%
ALTAIR ENGR INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $84.16 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $7 Shares 366 Est. Cost $17.32 Unrealized +0.8%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 Shares 506 Est. Cost $11.89 Unrealized -0.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 245 Est. Cost $7.58 Unrealized +179.9%
BRZE BRAZE INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $48.07 Unrealized +2.8%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $7 Shares 1,027 Est. Cost $6.79 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $107.49 Unrealized -10.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $7 Shares 234 Est. Cost $28.23 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7 Shares 641 Est. Cost $7.75 Unrealized +28.1%
LADR LADDER CAP CORP 0.0%
Value ($000) $7 Shares 571 Est. Cost $11.42 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $103.55 Unrealized -72.2%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $6 Shares 495 Est. Cost $10.54 Unrealized
ALTERYX INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $46.61 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $6 Shares 2,992 Est. Cost $2.84 Unrealized -25.7%
SILK RD MED INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $15.42 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $6 Shares 483 Est. Cost $10.11 Unrealized +10.2%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $6 Shares 449 Est. Cost $7.24 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $6 Shares 25 Est. Cost $250.72 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,391 Est. Cost $4.14 Unrealized -0.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $43.92 Unrealized -12.4%
MED MEDIFAST INC 0.0%
Value ($000) $6 Shares 91 Est. Cost $94.54 Unrealized -26.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $6 Shares 691 Est. Cost $9.81 Unrealized -1.1%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 257 Est. Cost $23.73 Unrealized
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6 Shares 108 Est. Cost $67.54 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $6 Shares 305 Est. Cost $11.05 Unrealized +28.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $54.60 Unrealized -12.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6 Shares 681 Est. Cost $8.24 Unrealized -10.3%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $6 Shares 609 Est. Cost $11.55 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6 Shares 1,897 Est. Cost $3.60 Unrealized -3.9%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $6 Shares 1,132 Est. Cost $4.37 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $6 Shares 305 Est. Cost $15.95 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $130.16 Unrealized -16.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $59.80 Unrealized -0.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.80 Unrealized -13.0%
R1 RCM INC 0.0%
Value ($000) $6 Shares 559 Est. Cost $11.25 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 213 Est. Cost $30.11 Unrealized -9.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $6 Shares 165 Est. Cost $24.59 Unrealized 0.0%
FYLD CAMBRIA ETF TR 0.0%
Value ($000) $6 Shares 227 Est. Cost $26.43 Unrealized
RXO RXO INC 0.0%
Value ($000) $6 Shares 251 Est. Cost $18.43 Unrealized +9.2%
SIBN SI-BONE INC 0.0%
Value ($000) $6 Shares 277 Est. Cost $20.46 Unrealized -9.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $136.66 Unrealized -39.9%
KRE SPDR SER TR 0.0%
Value ($000) $6 Shares 110 Est. Cost $41.77 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $6 Shares 492 Est. Cost $7.94 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $20.40 Unrealized -7.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6 Shares 103 Est. Cost $57.76 Unrealized
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $90.82 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $6 Shares 457 Est. Cost $10.15 Unrealized -5.5%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $6 Shares 281 Est. Cost $13.05 Unrealized +39.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $86.28 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6 Shares 196 Est. Cost $25.46 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 397 Est. Cost $10.31 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6 Shares 176 Est. Cost $22.09 Unrealized +17.1%
COUR COURSERA INC 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.11 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $6 Shares 282 Est. Cost $21.57 Unrealized -22.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $6 Shares 45 Est. Cost $85.75 Unrealized +29.3%
ARVN ARVINAS INC 0.0%
Value ($000) $6 Shares 135 Est. Cost $23.38 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $11.02 Unrealized +19.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6 Shares 143 Est. Cost $29.46 Unrealized +27.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $58.03 Unrealized +23.2%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 78 Est. Cost $31.66 Unrealized +96.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $5 Shares 146 Est. Cost $34.91 Unrealized -9.0%
VERITEX HLDGS INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $24.28 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $16.72 Unrealized -16.3%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.81 Unrealized -2.5%
LESLIES INC 0.0%
Value ($000) $5 Shares 782 Est. Cost $9.29 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $5 Shares 146 Est. Cost $19.74 Unrealized +17.2%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $5 Shares 493 Est. Cost $12.15 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5 Shares 91 Est. Cost $47.43 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5 Shares 113 Est. Cost $14.79 Unrealized +35.2%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5 Shares 322 Est. Cost $12.58 Unrealized +10.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $5 Shares 180 Est. Cost $22.14 Unrealized +25.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5 Shares 170 Est. Cost $28.60 Unrealized -11.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.21 Unrealized -5.8%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $10.36 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.33 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $5 Shares 261 Est. Cost $9.57 Unrealized +66.7%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 230 Est. Cost $22.53 Unrealized
THE ODP CORP 0.0%
Value ($000) $5 Shares 92 Est. Cost $40.65 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $19.04 Unrealized -8.8%
HUYA HUYA INC 0.0%
Value ($000) $5 Shares 1,397 Est. Cost $3.66 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $136.68 Unrealized +28.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $5 Shares 120 Est. Cost $24.23 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 507 Est. Cost $9.22 Unrealized -13.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5 Shares 402 Est. Cost $10.14 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $5 Shares 75 Est. Cost $44.79 Unrealized +27.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5 Shares 137 Est. Cost $35.78 Unrealized +0.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5 Shares 58 Est. Cost $83.84 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 133 Est. Cost $31.92 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 154 Est. Cost $22.08 Unrealized +27.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $67.46 Unrealized -6.0%
CAL CALERES INC 0.0%
Value ($000) $5 Shares 157 Est. Cost $23.58 Unrealized +16.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $5 Shares 641 Est. Cost $9.60 Unrealized -23.9%
STERICYCLE INC 0.0%
Value ($000) $5 Shares 97 Est. Cost $45.36 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $5 Shares 512 Est. Cost $8.39 Unrealized +0.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $19.47 Unrealized +26.4%
ISTB ISHARES TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $47.42 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $5 Shares 275 Est. Cost $12.70 Unrealized +6.6%
CADE CADENCE BANK 0.0%
Value ($000) $5 Shares 159 Est. Cost $25.62 Unrealized -11.3%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 27 Est. Cost $187.35 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $28.01 Unrealized +1.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $5 Shares 155 Est. Cost $24.84 Unrealized +4.4%
AVNS AVANOS MED INC 0.0%
Value ($000) $5 Shares 205 Est. Cost $25.30 Unrealized -18.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $5 Shares 83 Est. Cost $51.05 Unrealized +4.6%
AGILITI INC 0.0%
Value ($000) $5 Shares 574 Est. Cost $14.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,414 Est. Cost $4.71 Unrealized -39.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $5 Shares 741 Est. Cost $22.36 Unrealized -75.9%
FRPT FRESHPET INC 0.0%
Value ($000) $5 Shares 52 Est. Cost $74.45 Unrealized -8.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $5 Shares 194 Est. Cost $35.12 Unrealized -30.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $112.70 Unrealized -22.7%
TFII TFI INTL INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $126.93 Unrealized -6.6%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $4 Shares 171 Est. Cost $18.63 Unrealized +10.1%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,824 Est. Cost $2.38 Unrealized
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4 Shares 203 Est. Cost $17.24 Unrealized +33.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $4 Shares 114 Est. Cost $37.22 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $16.57 Unrealized +26.3%
AL AIR LEASE CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $36.65 Unrealized -0.5%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $4 Shares 402 Est. Cost $8.90 Unrealized -0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $20.75 Unrealized +20.7%
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $19.08 Unrealized +3.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 318 Est. Cost $13.53 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.50 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $162.79 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $4 Shares 144 Est. Cost $26.97 Unrealized -2.9%
DBX DROPBOX INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $23.08 Unrealized +20.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $22.22 Unrealized +5.3%
HAYNES INTL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $45.69 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $35.76 Unrealized -26.7%
XMTR XOMETRY INC 0.0%
Value ($000) $4 Shares 119 Est. Cost $24.23 Unrealized -11.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $4 Shares 71 Est. Cost $56.63 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $13.91 Unrealized -14.0%
KMPR KEMPER CORP 0.0%
Value ($000) $4 Shares 86 Est. Cost $50.96 Unrealized -14.2%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 32 Est. Cost $96.91 Unrealized +20.9%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $56.66 Unrealized -26.4%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $17.28 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $4 Shares 90 Est. Cost $41.27 Unrealized -4.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $4 Shares 75 Est. Cost $32.44 Unrealized +28.7%
ATNI ATN INTL INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $38.31 Unrealized -22.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $4 Shares 36 Est. Cost $72.35 Unrealized +19.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 64 Est. Cost $62.30 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $4 Shares 30 Est. Cost $56.34 Unrealized +85.6%
FNKO FUNKO INC 0.0%
Value ($000) $4 Shares 518 Est. Cost $7.25 Unrealized -0.3%
RDNT RADNET INC 0.0%
Value ($000) $4 Shares 115 Est. Cost $31.48 Unrealized +0.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $4 Shares 140 Est. Cost $29.75 Unrealized -20.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 663 Est. Cost $6.49 Unrealized -10.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 315 Est. Cost $9.78 Unrealized -8.0%
COUCHBASE INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $19.51 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $47.56 Unrealized +22.7%
MASONITE INTL CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $82.18 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 852 Est. Cost $2.21 Unrealized +30.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $91.41 Unrealized +1.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $14.08 Unrealized +9.4%
SOLO BRANDS INC 0.0%
Value ($000) $4 Shares 612 Est. Cost $6.16 Unrealized
NEVRO CORP 0.0%
Value ($000) $4 Shares 175 Est. Cost $20.74 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 290 Est. Cost $8.12 Unrealized +38.5%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $4 Shares 267 Est. Cost $14.17 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $105.22 Unrealized +24.9%
KLG WK KELLOGG CO 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.14 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 214 Est. Cost $13.40 Unrealized +17.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $12.56 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $2.51 Unrealized -8.8%
BLCN SIREN ETF TR 0.0%
Value ($000) $4 Shares 150 Est. Cost $18.99 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4 Shares 626 Est. Cost $3.15 Unrealized +48.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $4 Shares 130 Est. Cost $26.68 Unrealized -18.3%
VERINT SYS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $50.63 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $4 Shares 517 Est. Cost $5.39 Unrealized +23.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $4 Shares 149 Est. Cost $24.73 Unrealized -14.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $4 Shares 41 Est. Cost $72.06 Unrealized +7.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $4 Shares 32 Est. Cost $64.16 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $4 Shares 700 Est. Cost $7.14 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $4 Shares 293 Est. Cost $8.19 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $3 Shares 118 Est. Cost $27.85 Unrealized
SP PLUS CORP 0.0%
Value ($000) $3 Shares 68 Est. Cost $51.25 Unrealized
BLOK AMPLIFY ETF TR 0.0%
Value ($000) $3 Shares 116 Est. Cost $38.64 Unrealized
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3 Shares 127 Est. Cost $26.00 Unrealized -14.7%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 1,831 Est. Cost $1.83 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3 Shares 158 Est. Cost $27.35 Unrealized -33.7%
MULTIPLAN CORPORATION 0.0%
Value ($000) $3 Shares 2,303 Est. Cost $1.30 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $42.03 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.31 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 792 Est. Cost $4.51 Unrealized -18.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $3 Shares 65 Est. Cost $38.03 Unrealized +17.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3 Shares 216 Est. Cost $37.48 Unrealized -64.3%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $66.87 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $3 Shares 61 Est. Cost $41.16 Unrealized +14.9%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,375 Est. Cost $3.84 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 286 Est. Cost $10.11 Unrealized -0.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $7.20 Unrealized
MBI MBIA INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $3.71 Unrealized +0.7%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $3 Shares 121 Est. Cost $23.47 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $3 Shares 620 Est. Cost $5.96 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $3 Shares 2 Est. Cost $183.20 Unrealized +0.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $3 Shares 398 Est. Cost $7.88 Unrealized
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3 Shares 71 Est. Cost $47.17 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $43.84 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $13.88 Unrealized -41.1%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $18.85 Unrealized +88.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $14.65 Unrealized +50.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $66.34 Unrealized -21.8%
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 242 Est. Cost $10.39 Unrealized +0.2%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 231 Est. Cost $9.77 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $3 Shares 253 Est. Cost $8.21 Unrealized -4.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $31.86 Unrealized -4.1%
ESTC ELASTIC N V 0.0%
Value ($000) $3 Shares 27 Est. Cost $92.72 Unrealized -4.2%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $3 Shares 133 Est. Cost $20.45 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $3 Shares 1,341 Est. Cost $2.26 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $3 Shares 261 Est. Cost $13.26 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $27.40 Unrealized +6.3%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $3 Shares 101 Est. Cost $27.58 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3 Shares 81 Est. Cost $31.83 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $9.26 Unrealized +6.8%
MC MOELIS & CO 0.0%
Value ($000) $3 Shares 51 Est. Cost $40.95 Unrealized +4.1%
U S SILICA HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $11.55 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $3 Shares 120 Est. Cost $6.98 Unrealized +80.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 438 Est. Cost $5.00 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $29.96 Unrealized
TU TELUS CORPORATION 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.34 Unrealized -5.7%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $45.83 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $6.37 Unrealized -48.4%
INARI MED INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $65.19 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $3 Shares 429 Est. Cost $5.75 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $3 Shares 427 Est. Cost $6.32 Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $3 Shares 57 Est. Cost $47.43 Unrealized
WMK WEIS MKTS INC 0.0%
Value ($000) $3 Shares 42 Est. Cost $72.61 Unrealized -16.2%
BBBY BEYOND INC 0.0%
Value ($000) $3 Shares 96 Est. Cost $24.72 Unrealized -23.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $64.60 Unrealized -8.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 43 Est. Cost $51.55 Unrealized +2.3%
GATOS SILVER INC 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.54 Unrealized
NORDSTROM INC 0.0%
Value ($000) $3 Shares 141 Est. Cost $27.27 Unrealized
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.98 Unrealized -33.8%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $3 Shares 18 Est. Cost $116.66 Unrealized +15.7%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 85 Est. Cost $38.55 Unrealized -44.3%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $3 Shares 50 Est. Cost $23.67 Unrealized +71.5%
AXONICS INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $57.60 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3 Shares 68 Est. Cost $34.87 Unrealized -0.5%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $3 Shares 234 Est. Cost $12.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $57.59 Unrealized -15.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3 Shares 30 Est. Cost $55.60 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $36.01 Unrealized -6.8%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2 Shares 45 Est. Cost $47.61 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $45.30 Unrealized -41.2%
SDGR SCHRODINGER INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $36.49 Unrealized -20.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $2 Shares 653 Est. Cost $4.45 Unrealized -33.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2 Shares 369 Est. Cost $3.53 Unrealized +72.1%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $8.86 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $19.27 Unrealized -4.3%
QNST QUINSTREET INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.26 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $2 Shares 516 Est. Cost $3.89 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $2 Shares 77 Est. Cost $35.89 Unrealized -18.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2 Shares 900 Est. Cost $3.75 Unrealized -32.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2 Shares 766 Est. Cost $2.95 Unrealized -8.5%
NVAX NOVAVAX INC 0.0%
Value ($000) $2 Shares 499 Est. Cost $15.65 Unrealized -60.9%
NNI NELNET INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.12 Unrealized -2.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $30.00 Unrealized +66.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $81.55 Unrealized -7.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $2 Shares 19 Est. Cost $99.15 Unrealized +8.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.70 Unrealized +2.4%
CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2 Shares 240 Est. Cost $6.42 Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 204 Est. Cost $11.99 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $36.55 Unrealized -11.4%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2 Shares 193 Est. Cost $11.69 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.08 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $179.84 Unrealized -9.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $18.13 Unrealized -5.5%
LYFT LYFT INC 0.0%
Value ($000) $2 Shares 149 Est. Cost $11.03 Unrealized +5.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $8.90 Unrealized -13.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.06 Unrealized +15.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $21.13 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 339 Est. Cost $5.29 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $2 Shares 366 Est. Cost $4.34 Unrealized -4.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $2 Shares 165 Est. Cost $13.43 Unrealized -8.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $29.78 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 576 Est. Cost $3.12 Unrealized +1.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 1,371 Est. Cost $1.19 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $18.75 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.49 Unrealized +4.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.42 Unrealized -14.6%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.88 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 62 Est. Cost $35.91 Unrealized -10.7%
KFRC KFORCE INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $45.48 Unrealized +40.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.86 Unrealized -3.8%
XTTPX TORTOISE PIPELINE & ENERGY F 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2 Shares 143 Est. Cost $12.50 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $3.78 Unrealized -42.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 139 Est. Cost $11.35 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $10.58 Unrealized +1.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2 Shares 40 Est. Cost $48.02 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $2 Shares 136 Est. Cost $13.77 Unrealized -10.8%
AGENUS INC 0.0%
Value ($000) $2 Shares 2,322 Est. Cost $1.52 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $24.96 Unrealized -10.2%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2 Shares 70 Est. Cost $37.31 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $4.38 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $18.89 Unrealized -22.1%
FBP FIRST BANCORP P R 0.0%
Value ($000) $2 Shares 113 Est. Cost $3.21 Unrealized +331.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $38.45 Unrealized -4.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $2 Shares 300 Est. Cost $11.07 Unrealized -50.5%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 8 Est. Cost $15.60 Unrealized +171.4%
EVTC EVERTEC INC 0.0%
Value ($000) $2 Shares 45 Est. Cost $34.65 Unrealized +5.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.20 Unrealized -8.7%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 211 Est. Cost $7.72 Unrealized -8.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $11.91 Unrealized +161.2%
URG UR-ENERGY INC 0.0%
Value ($000) $2 Shares 1,145 Est. Cost $1.55 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 40 Est. Cost $14.95 Unrealized +148.7%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 488 Est. Cost $3.53 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $9.31 Unrealized
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $65.68 Unrealized -8.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.46 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $2 Shares 339 Est. Cost $6.91 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.49 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $23.66 Unrealized +8.9%
ADT ADT INC DEL 0.0%
Value ($000) $2 Shares 243 Est. Cost $5.81 Unrealized +0.8%
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $67.02 Unrealized +3.9%
NVEC NVE CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $61.11 Unrealized +21.3%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.90 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $2 Shares 107 Est. Cost $13.51 Unrealized
STEELCASE INC 0.0%
Value ($000) $2 Shares 119 Est. Cost $8.04 Unrealized
JILL J JILL INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.62 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 93 Est. Cost $16.14 Unrealized +6.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 42 Est. Cost $31.07 Unrealized -0.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2 Shares 42 Est. Cost $28.81 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $67.17 Unrealized -18.7%
PD PAGERDUTY INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $21.65 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 457 Est. Cost $2.68 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2 Shares 210 Est. Cost $20.49 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $46.15 Unrealized -42.6%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $25.98 Unrealized -4.2%
ALIT ALIGHT INC 0.0%
Value ($000) $1 Shares 175 Est. Cost $7.06 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $1 Shares 42 Est. Cost $31.23 Unrealized -10.2%
STHO STAR HLDGS 0.0%
Value ($000) $1 Shares 94 Est. Cost $12.47 Unrealized 0.0%
OLINK HLDG AB 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.16 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 163 Est. Cost $6.20 Unrealized +18.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.50 Unrealized +7.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $60.03 Unrealized +26.0%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 32 Est. Cost $38.80 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1 Shares 16 Est. Cost $77.60 Unrealized -4.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 887 Est. Cost $1.73 Unrealized -16.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $43.15 Unrealized -2.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1 Shares 712 Est. Cost $1.47 Unrealized -6.1%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.16 Unrealized -2.5%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.48 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.42 Unrealized -7.5%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1 Shares 43 Est. Cost $38.48 Unrealized
WW INTL INC 0.0%
Value ($000) $1 Shares 143 Est. Cost $4.12 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 57 Est. Cost $40.28 Unrealized -53.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $36.26 Unrealized +34.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $90.00 Unrealized +80.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $81.72 Unrealized -43.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.73 Unrealized -22.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.02 Unrealized +0.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1 Shares 78 Est. Cost $30.83 Unrealized -49.7%
BOX BOX INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $28.91 Unrealized -12.5%
IXUS ISHARES TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $58.64 Unrealized
HASHICORP INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.65 Unrealized
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1 Shares 31 Est. Cost $31.68 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 129 Est. Cost $7.85 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $33.92 Unrealized -12.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $485.44 Unrealized -7.4%
INFINERA CORP 0.0%
Value ($000) $1 Shares 222 Est. Cost $6.17 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.49 Unrealized +15.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.62 Unrealized +9.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.79 Unrealized -7.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $103.32 Unrealized -3.9%
ZUORA INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $8.26 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 61 Est. Cost $17.68 Unrealized -10.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $37.84 Unrealized -33.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 257 Est. Cost $2.35 Unrealized +49.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1 Shares 91 Est. Cost $17.20 Unrealized -42.5%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $12.94 Unrealized -26.5%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1 Shares 36 Est. Cost $28.65 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $31.38 Unrealized -2.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1 Shares 35 Est. Cost $24.18 Unrealized +5.3%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.75 Unrealized -65.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $4.12 Unrealized +114.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $1 Shares 61 Est. Cost $20.72 Unrealized -27.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.16 Unrealized +2.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.60 Unrealized -10.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $3.13 Unrealized +120.8%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $39.61 Unrealized -1.3%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.10 Unrealized -13.8%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.80 Unrealized +66.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $1 Shares 354 Est. Cost $2.73 Unrealized -18.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1 Shares 86 Est. Cost $6.88 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $1 Shares 204 Est. Cost $7.47 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.01 Unrealized
GLOBAL X FDS 0.0%
Value ($000) $1 Shares 135 Est. Cost $5.84 Unrealized
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $28.92 Unrealized -5.3%
CPNG COUPANG INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.50 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $37.07 Unrealized -3.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.10 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.26 Unrealized -18.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1 Shares 77 Est. Cost $9.61 Unrealized -23.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.33 Unrealized -8.1%
BALLYS CORPORATION 0.0%
Value ($000) $1 Shares 51 Est. Cost $13.94 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $15.51 Unrealized +70.5%
LMND LEMONADE INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.95 Unrealized -11.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1 Shares 277 Est. Cost $2.10 Unrealized -6.6%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.61 Unrealized +21.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.79 Unrealized -6.5%
INTA INTAPP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $21.00 Unrealized +75.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $10.42 Unrealized -34.2%
CITY OFFICE REIT INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.11 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $6.00 Unrealized -32.8%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.65 Unrealized -21.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.07 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $34.29 Unrealized +60.6%
SQUARESPACE INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $22.17 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1 Shares 28 Est. Cost $23.79 Unrealized +6.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $44.86 Unrealized +17.8%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.95 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $34.94 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $9.88 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $12.45 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1 Shares 82 Est. Cost $11.78 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.11 Unrealized -60.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.91 Unrealized -44.5%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $9.84 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.83 Unrealized -14.2%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $14.90 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $18.91 Unrealized -46.2%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.20 Unrealized -8.3%
WIDEOPENWEST INC 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.92 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $30.83 Unrealized -23.4%
OUTSET MED INC 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.41 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 53 Est. Cost $20.65 Unrealized -44.4%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.00 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $11.09 Unrealized +9.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $21.10 Unrealized -35.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.14 Unrealized -5.6%
NG NOVAGOLD RES INC 0.0%
Value ($000) $0 Shares 126 Est. Cost $4.27 Unrealized -12.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 33 Est. Cost $25.48 Unrealized -49.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.16 Unrealized -1.9%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.33 Unrealized +34.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 68 Est. Cost $4.56 Unrealized +53.5%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $66.85 Unrealized -3.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 Shares 54 Est. Cost $11.49 Unrealized -9.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $9.70 Unrealized -11.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.24 Unrealized -9.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.43 Unrealized -5.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $38.29 Unrealized -20.8%
UA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $9.70 Unrealized -25.5%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.85 Unrealized -9.4%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $19.52 Unrealized
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.85 Unrealized -3.6%
OLO INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $6.45 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.50 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.79 Unrealized +59.8%
QURE UNIQURE NV 0.0%
Value ($000) $0 Shares 56 Est. Cost $9.00 Unrealized -26.6%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $8.09 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $164.45 Unrealized -2.1%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $8.53 Unrealized -27.8%
IONQ IONQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.68 Unrealized +175.7%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.51 Unrealized +6.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.63 Unrealized +11.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.35 Unrealized -31.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $18.53 Unrealized -49.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.43 Unrealized +14.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $14.39 Unrealized +0.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.96 Unrealized +48.4%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.50 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.36 Unrealized -31.3%
TOST TOAST INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.71 Unrealized -16.8%
FIRST LONG IS CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.48 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 807 Est. Cost $12.92 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.94 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.61 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.95 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.20 Unrealized +19.5%
SOS LIMITED 0.0%
Value ($000) $0 Shares 53 Est. Cost $4.38 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.04 Unrealized +9.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $18.76 Unrealized -41.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $8.05 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.57 Unrealized +1.5%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 32 Est. Cost $9.23 Unrealized -23.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.37 Unrealized +1.0%
VICR VICOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $51.16 Unrealized -13.9%
FISKER INC 0.0%
Value ($000) $0 Shares 128 Est. Cost $6.65 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.47 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.41 Unrealized -5.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.37 Unrealized +14.1%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.48 Unrealized +15.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.64 Unrealized -20.1%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $85.00 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.82 Unrealized +35.2%
IAGG ISHARES TR 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.37 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $21.07 Unrealized -28.9%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.79 Unrealized -49.6%
CDE COEUR MNG INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.11 Unrealized -12.1%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.96 Unrealized -1.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $13.36 Unrealized -28.9%
MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 15 Est. Cost $5.93 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.33 Unrealized
ZIMVIE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.66 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.62 Unrealized +16.6%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.29 Unrealized -18.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $22.22 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.71 Unrealized
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.66 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.64 Unrealized -72.6%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 1,183 Est. Cost $26.03 Unrealized