Quantedge Capital Pte Ltd Quant / Systematic

CIK: 0001561418 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $496,118 (100.0% shares, 0.0% debt)

Holdings (271)

BLACKROCK INNOVATION AND GRW 2.9%
Value ($000) $14,349 Shares 1,807,185 Est. Cost $7.94 Unrealized
HIGHLAND INCOME FD 1.9%
Value ($000) $9,597 Shares 852,350 Est. Cost $10.41 Unrealized
SBLK STAR BULK CARRIERS CORP. 1.9%
Value ($000) $9,186 Shares 367,600 Est. Cost $25.80 Unrealized +12.4%
ZIM ZIM INTEGRATED SHIPPING SERV 1.7%
Value ($000) $8,652 Shares 183,200 Est. Cost $57.82 Unrealized +1.5%
MGY MAGNOLIA OIL & GAS CORP 1.7%
Value ($000) $8,549 Shares 407,300 Est. Cost $21.48 Unrealized +16.4%
CF CF INDS HLDGS INC 1.7%
Value ($000) $8,419 Shares 98,200 Est. Cost $89.74 Unrealized 0.0%
CNX CNX RES CORP 1.7%
Value ($000) $8,260 Shares 501,800 Est. Cost $18.21 Unrealized +12.5%
GNK GENCO SHIPPING & TRADING LTD 1.6%
Value ($000) $7,971 Shares 412,600 Est. Cost $20.95 Unrealized +7.6%
M MACYS INC 1.6%
Value ($000) $7,885 Shares 430,400 Est. Cost $23.76 Unrealized -4.8%
PDC ENERGY INC 1.6%
Value ($000) $7,867 Shares 127,700 Est. Cost $66.13 Unrealized
CORT CORCEPT THERAPEUTICS INC 1.6%
Value ($000) $7,715 Shares 324,412 Est. Cost $21.56 Unrealized +1.0%
KR KROGER CO 1.5%
Value ($000) $7,563 Shares 159,800 Est. Cost $49.21 Unrealized 0.0%
EAGLE BULK SHIPPING INC 1.5%
Value ($000) $7,310 Shares 140,900 Est. Cost $55.46 Unrealized
SM SM ENERGY CO 1.4%
Value ($000) $7,088 Shares 207,300 Est. Cost $30.58 Unrealized +22.8%
JXN JACKSON FINANCIAL INC 1.4%
Value ($000) $7,044 Shares 263,300 Est. Cost $31.56 Unrealized -3.7%
GPI GROUP 1 AUTOMOTIVE INC 1.4%
Value ($000) $6,963 Shares 41,004 Est. Cost $183.41 Unrealized -5.1%
APA APA CORPORATION 1.3%
Value ($000) $6,516 Shares 186,700 Est. Cost $35.64 Unrealized +5.8%
AN AUTONATION INC 1.3%
Value ($000) $6,303 Shares 56,400 Est. Cost $106.88 Unrealized +6.1%
MARATHON OIL CORP 1.3%
Value ($000) $6,236 Shares 277,400 Est. Cost $23.61 Unrealized
BCC BOISE CASCADE CO DEL 1.2%
Value ($000) $6,199 Shares 104,200 Est. Cost $61.71 Unrealized -0.6%
ARCH RESOURCES INC 1.2%
Value ($000) $5,967 Shares 41,700 Est. Cost $143.09 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 1.2%
Value ($000) $5,914 Shares 45,800 Est. Cost $102.81 Unrealized +39.7%
PBF PBF ENERGY INC 1.2%
Value ($000) $5,758 Shares 198,400 Est. Cost $21.54 Unrealized +45.2%
KAYNE ANDERSON ENERGY INFRST 1.2%
Value ($000) $5,728 Shares 683,487 Est. Cost $6.60 Unrealized
LPX LOUISIANA PAC CORP 1.1%
Value ($000) $5,655 Shares 107,900 Est. Cost $67.31 Unrealized -4.7%
RESOLUTE FST PRODS INC 1.1%
Value ($000) $5,262 Shares 412,400 Est. Cost $13.66 Unrealized
BLACKROCK HEALTH SCIENCS TR 1.1%
Value ($000) $5,251 Shares 319,600 Est. Cost $17.43 Unrealized
MERIDIAN BIOSCIENCE INC 1.0%
Value ($000) $4,934 Shares 162,200 Est. Cost $29.33 Unrealized
CVI CVR ENERGY INC 1.0%
Value ($000) $4,901 Shares 146,300 Est. Cost $22.94 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 1.0%
Value ($000) $4,829 Shares 190,700 Est. Cost $28.30 Unrealized -1.9%
CPRX CATALYST PHARMACEUTICALS INC 0.9%
Value ($000) $4,682 Shares 667,900 Est. Cost $6.83 Unrealized +7.4%
BXC BLUELINX HLDGS INC 0.9%
Value ($000) $4,583 Shares 68,600 Est. Cost $75.90 Unrealized -1.0%
HCC WARRIOR MET COAL INC 0.9%
Value ($000) $4,558 Shares 148,900 Est. Cost $33.51 Unrealized +3.4%
MTUS TIMKENSTEEL CORPORATION 0.9%
Value ($000) $4,548 Shares 243,100 Est. Cost $17.21 Unrealized +23.3%
LOPE GRAND CANYON ED INC 0.9%
Value ($000) $4,493 Shares 47,700 Est. Cost $93.17 Unrealized 0.0%
ADAMS DIVERSIFIED EQUITY FD 0.9%
Value ($000) $4,490 Shares 292,707 Est. Cost $18.12 Unrealized
MR COOPER GROUP INC 0.9%
Value ($000) $4,405 Shares 119,900 Est. Cost $41.93 Unrealized
ARCB ARCBEST CORP 0.9%
Value ($000) $4,257 Shares 60,500 Est. Cost $89.28 Unrealized -19.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.9%
Value ($000) $4,227 Shares 121,500 Est. Cost $33.81 Unrealized +5.5%
GCO GENESCO INC 0.8%
Value ($000) $4,173 Shares 83,600 Est. Cost $63.63 Unrealized -5.8%
TORTOISE ENERGY INFRA CORP 0.8%
Value ($000) $4,072 Shares 137,665 Est. Cost $20.10 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.8%
Value ($000) $3,999 Shares 289,600 Est. Cost $14.17 Unrealized
CONSOL ENERGY INC NEW 0.8%
Value ($000) $3,946 Shares 79,900 Est. Cost $38.24 Unrealized
ALKS ALKERMES PLC 0.8%
Value ($000) $3,882 Shares 130,300 Est. Cost $28.72 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.8%
Value ($000) $3,860 Shares 228,100 Est. Cost $33.36 Unrealized -17.3%
SLVM SYLVAMO CORP 0.7%
Value ($000) $3,712 Shares 113,600 Est. Cost $33.83 Unrealized +12.0%
HZO MARINEMAX INC 0.7%
Value ($000) $3,709 Shares 102,700 Est. Cost $48.71 Unrealized -17.5%
BLACKROCK SCIENCE & TECHNOLO 0.7%
Value ($000) $3,589 Shares 183,231 Est. Cost $20.64 Unrealized
CENTENNIAL RESOURCE DEV INC 0.7%
Value ($000) $3,419 Shares 571,700 Est. Cost $6.73 Unrealized
CLEARBRIDGE MLP AND MIDSTRM 0.7%
Value ($000) $3,398 Shares 118,261 Est. Cost $20.07 Unrealized
INVA INNOVIVA INC 0.6%
Value ($000) $3,122 Shares 211,500 Est. Cost $16.71 Unrealized -1.9%
CLEARBRIDGE ENERGY MIDSTRM O 0.6%
Value ($000) $3,099 Shares 131,272 Est. Cost $14.74 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.6%
Value ($000) $3,041 Shares 1,041,572 Est. Cost $3.28 Unrealized
PIMCO ENERGY & TACTICAL CR O 0.6%
Value ($000) $3,027 Shares 235,764 Est. Cost $8.26 Unrealized
KAYNE ANDERSON NEXTGEN ENRGY 0.6%
Value ($000) $2,974 Shares 396,039 Est. Cost $5.89 Unrealized
CALLON PETE CO DEL 0.6%
Value ($000) $2,901 Shares 74,000 Est. Cost $42.13 Unrealized
GABELLI DIVID & INCOME TR 0.6%
Value ($000) $2,892 Shares 141,441 Est. Cost $21.90 Unrealized
LPG DORIAN LPG LTD 0.6%
Value ($000) $2,888 Shares 190,000 Est. Cost $15.85 Unrealized 0.0%
SPARTANNASH CO 0.6%
Value ($000) $2,863 Shares 94,900 Est. Cost $27.47 Unrealized
OXM OXFORD INDS INC 0.6%
Value ($000) $2,786 Shares 31,400 Est. Cost $89.07 Unrealized +0.8%
ASIX ADVANSIX INC 0.6%
Value ($000) $2,769 Shares 82,800 Est. Cost $41.55 Unrealized -1.2%
HIGHLAND GLOBAL ALLOCATION F 0.6%
Value ($000) $2,756 Shares 284,994 Est. Cost $6.92 Unrealized
BTU PEABODY ENGR CORP 0.5%
Value ($000) $2,698 Shares 126,500 Est. Cost $23.06 Unrealized +2.3%
ECPG ENCORE CAP GROUP INC 0.5%
Value ($000) $2,640 Shares 45,700 Est. Cost $59.68 Unrealized -0.8%
MATX MATSON INC 0.5%
Value ($000) $2,565 Shares 35,200 Est. Cost $82.83 Unrealized -1.4%
DAC DANAOS CORPORATION 0.5%
Value ($000) $2,512 Shares 39,800 Est. Cost $73.84 Unrealized -5.3%
CAL CALERES INC 0.5%
Value ($000) $2,443 Shares 93,100 Est. Cost $21.75 Unrealized +8.5%
NEUBERGER BERMAN MLP & ENERG 0.5%
Value ($000) $2,414 Shares 402,297 Est. Cost $3.48 Unrealized
DDS DILLARDS INC 0.5%
Value ($000) $2,382 Shares 10,800 Est. Cost $167.40 Unrealized +40.0%
SIG SIGNET JEWELERS LIMITED 0.5%
Value ($000) $2,379 Shares 44,500 Est. Cost $68.66 Unrealized -9.2%
CIVI CIVITAS RESOURCES INC 0.5%
Value ($000) $2,374 Shares 45,400 Est. Cost $46.89 Unrealized 0.0%
LRN STRIDE INC 0.5%
Value ($000) $2,358 Shares 57,800 Est. Cost $36.39 Unrealized +1.8%
RANGER OIL CORPORATION 0.5%
Value ($000) $2,314 Shares 70,400 Est. Cost $33.17 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.5%
Value ($000) $2,284 Shares 196,200 Est. Cost $11.64 Unrealized
SD SANDRIDGE ENERGY INC 0.5%
Value ($000) $2,261 Shares 144,300 Est. Cost $17.91 Unrealized +11.9%
CHRD OASIS PETROLEUM INC 0.5%
Value ($000) $2,251 Shares 18,500 Est. Cost $87.68 Unrealized +14.6%
CTRA COTERRA ENERGY INC 0.5%
Value ($000) $2,244 Shares 87,000 Est. Cost $25.63 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.4%
Value ($000) $2,228 Shares 36,100 Est. Cost $73.58 Unrealized
TALO TALOS ENERGY INC 0.4%
Value ($000) $2,177 Shares 140,700 Est. Cost $19.45 Unrealized 0.0%
TDC TERADATA CORP DEL 0.4%
Value ($000) $2,172 Shares 58,700 Est. Cost $42.90 Unrealized -7.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.4%
Value ($000) $2,079 Shares 180,300 Est. Cost $11.78 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.4%
Value ($000) $1,978 Shares 35,900 Est. Cost $44.56 Unrealized +22.6%
CXW CORECIVIC INC 0.4%
Value ($000) $1,933 Shares 174,000 Est. Cost $11.65 Unrealized +3.7%
SRH TOTAL RETURN FUND INC 0.4%
Value ($000) $1,928 Shares 161,320 Est. Cost $11.95 Unrealized
HRB BLOCK H & R INC 0.4%
Value ($000) $1,872 Shares 53,000 Est. Cost $20.44 Unrealized +35.5%
ACLS AXCELIS TECHNOLOGIES INC 0.4%
Value ($000) $1,848 Shares 33,700 Est. Cost $60.25 Unrealized -3.8%
NUVEEN CR STRATEGIES INCOME 0.4%
Value ($000) $1,843 Shares 354,466 Est. Cost $5.25 Unrealized
MUR MURPHY OIL CORP 0.4%
Value ($000) $1,811 Shares 60,000 Est. Cost $29.74 Unrealized +13.0%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $1,748 Shares 45,400 Est. Cost $38.89 Unrealized -0.1%
GOLDMAN SACHS MLP ENERGY REN 0.3%
Value ($000) $1,736 Shares 155,793 Est. Cost $8.57 Unrealized
TORTOISE MIDSTRM ENERGY FD I 0.3%
Value ($000) $1,735 Shares 53,945 Est. Cost $20.59 Unrealized
GENERAL AMERN INVS CO INC 0.3%
Value ($000) $1,640 Shares 46,367 Est. Cost $38.00 Unrealized
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,630 Shares 113,400 Est. Cost $13.72 Unrealized -0.4%
CLEARBRIDGE MLP AND MIDSTRM 0.3%
Value ($000) $1,618 Shares 63,175 Est. Cost $15.46 Unrealized
HOPE HOPE BANCORP INC 0.3%
Value ($000) $1,558 Shares 112,600 Est. Cost $16.49 Unrealized -11.4%
SXC SUNCOKE ENERGY INC 0.3%
Value ($000) $1,449 Shares 212,800 Est. Cost $7.97 Unrealized +1.1%
KSS KOHLS CORP 0.3%
Value ($000) $1,442 Shares 40,400 Est. Cost $49.02 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,441 Shares 32,600 Est. Cost $43.09 Unrealized +19.6%
BIG 5 SPORTING GOODS CORP 0.3%
Value ($000) $1,439 Shares 128,400 Est. Cost $19.33 Unrealized
SAH SONIC AUTOMOTIVE INC 0.3%
Value ($000) $1,410 Shares 38,500 Est. Cost $49.82 Unrealized -13.8%
WESTERN ASSET EMERGING MKTS 0.3%
Value ($000) $1,406 Shares 159,200 Est. Cost $10.06 Unrealized
UNITED STATES STL CORP NEW 0.3%
Value ($000) $1,381 Shares 77,100 Est. Cost $17.91 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $1,361 Shares 40,000 Est. Cost $33.85 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.3%
Value ($000) $1,341 Shares 27,500 Est. Cost $45.02 Unrealized 0.0%
OFG OFG BANCORP 0.3%
Value ($000) $1,341 Shares 52,800 Est. Cost $27.78 Unrealized -3.4%
CUSHING NEXTGEN INFRA INCM F 0.3%
Value ($000) $1,313 Shares 35,404 Est. Cost $36.98 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.3%
Value ($000) $1,290 Shares 78,100 Est. Cost $22.58 Unrealized -2.4%
NEUBERGER BERMAN NEXT GENERA 0.3%
Value ($000) $1,253 Shares 126,303 Est. Cost $9.92 Unrealized
PERI PERION NETWORK LTD 0.3%
Value ($000) $1,243 Shares 68,400 Est. Cost $20.94 Unrealized -1.0%
MACQUARIE GLOBAL INFRASTRUCT 0.2%
Value ($000) $1,237 Shares 53,311 Est. Cost $20.56 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $1,217 Shares 8,900 Est. Cost $126.45 Unrealized +17.6%
EE EXCELERATE ENERGY INC 0.2%
Value ($000) $1,209 Shares 60,700 Est. Cost $24.78 Unrealized 0.0%
ENCORE WIRE CORP 0.2%
Value ($000) $1,185 Shares 11,400 Est. Cost $107.23 Unrealized
MORGAN STANLEY EMERGING MKTS 0.2%
Value ($000) $1,176 Shares 261,823 Est. Cost $5.50 Unrealized
ENVA ENOVA INTL INC 0.2%
Value ($000) $1,167 Shares 40,500 Est. Cost $37.68 Unrealized -12.2%
EMBC EMBECTA CORP 0.2%
Value ($000) $1,144 Shares 45,200 Est. Cost $25.42 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.2%
Value ($000) $1,142 Shares 120,400 Est. Cost $10.20 Unrealized +2.0%
ABERDEEN TOTAL DYNAMIC DIVD 0.2%
Value ($000) $1,114 Shares 137,878 Est. Cost $8.21 Unrealized
VIRTUS ARTIFICIAL INTELLIGEN 0.2%
Value ($000) $1,096 Shares 67,712 Est. Cost $16.19 Unrealized
AGRO ADECOAGRO S A 0.2%
Value ($000) $1,069 Shares 126,300 Est. Cost $9.67 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.2%
Value ($000) $1,056 Shares 23,900 Est. Cost $58.12 Unrealized 0.0%
RGNX REGENXBIO INC 0.2%
Value ($000) $1,055 Shares 42,700 Est. Cost $24.98 Unrealized 0.0%
ADAM NAT RES FD INC 0.2%
Value ($000) $1,049 Shares 53,893 Est. Cost $11.79 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $1,010 Shares 29,800 Est. Cost $49.55 Unrealized -18.0%
RCUS ARCUS BIOSCIENCES INC 0.2%
Value ($000) $1,003 Shares 39,600 Est. Cost $24.49 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.2%
Value ($000) $1,001 Shares 38,800 Est. Cost $25.80 Unrealized
LAREDO PETROLEUM INC 0.2%
Value ($000) $979 Shares 14,200 Est. Cost $72.87 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $945 Shares 10,800 Est. Cost $79.53 Unrealized 0.0%
VECTOR GROUP LTD 0.2%
Value ($000) $943 Shares 89,800 Est. Cost $10.68 Unrealized
MORGAN STANLEY INDIA INVT FD 0.2%
Value ($000) $908 Shares 40,629 Est. Cost $22.18 Unrealized
ASA GOLD AND PRECIOUS MTLS L 0.2%
Value ($000) $888 Shares 60,523 Est. Cost $21.72 Unrealized
SB SAFE BULKERS INC 0.2%
Value ($000) $885 Shares 231,600 Est. Cost $4.23 Unrealized +0.9%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $884 Shares 33,100 Est. Cost $17.69 Unrealized +18.0%
SILVERBOW RES INC 0.2%
Value ($000) $879 Shares 31,000 Est. Cost $28.35 Unrealized
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $862 Shares 39,900 Est. Cost $35.37 Unrealized -19.6%
FBP FIRST BANCORP P R 0.2%
Value ($000) $853 Shares 66,100 Est. Cost $12.50 Unrealized -3.1%
NUE NUCOR CORP 0.2%
Value ($000) $825 Shares 7,900 Est. Cost $127.87 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $807 Shares 38,200 Est. Cost $21.13 Unrealized
TRI CONTL CORP 0.2%
Value ($000) $785 Shares 29,981 Est. Cost $31.71 Unrealized
IPI INTREPID POTASH INC 0.2%
Value ($000) $783 Shares 17,300 Est. Cost $72.80 Unrealized 0.0%
NUVEEN CORE PLUS IMPACT FUND 0.2%
Value ($000) $771 Shares 65,814 Est. Cost $11.71 Unrealized
FIRST TR MLP & ENERGY INCOM 0.2%
Value ($000) $768 Shares 99,918 Est. Cost $7.56 Unrealized
GDEN GOLDEN ENTMT INC 0.2%
Value ($000) $755 Shares 19,100 Est. Cost $43.41 Unrealized -3.7%
NEXTGEN HEALTHCARE INC 0.2%
Value ($000) $749 Shares 42,900 Est. Cost $17.46 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $729 Shares 37,400 Est. Cost $17.79 Unrealized -1.5%
DOUBLELINE YIELD OPPORTUNITI 0.1%
Value ($000) $726 Shares 50,600 Est. Cost $14.35 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $701 Shares 34,700 Est. Cost $19.40 Unrealized -6.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $696 Shares 18,100 Est. Cost $36.21 Unrealized 0.0%
FIRST TR ENERGY INFRASTRCTR 0.1%
Value ($000) $694 Shares 48,495 Est. Cost $10.71 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $673 Shares 17,300 Est. Cost $53.74 Unrealized -12.5%
BLACKROCK ENERGY & RES TR 0.1%
Value ($000) $664 Shares 60,518 Est. Cost $10.24 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $650 Shares 19,500 Est. Cost $39.96 Unrealized 0.0%
MORGAN STANLEY CHINA A SH FD 0.1%
Value ($000) $648 Shares 38,261 Est. Cost $20.14 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $635 Shares 10,900 Est. Cost $65.50 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $628 Shares 145,400 Est. Cost $5.62 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 21,300 Est. Cost $28.64 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $583 Shares 13,200 Est. Cost $44.17 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $566 Shares 27,200 Est. Cost $20.61 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $566 Shares 20,500 Est. Cost $30.60 Unrealized -14.1%
PIMCO DYNAMIC INCOME OPRNTS 0.1%
Value ($000) $547 Shares 39,500 Est. Cost $13.85 Unrealized
APOLLO TACTICAL INCOME FD IN 0.1%
Value ($000) $545 Shares 45,300 Est. Cost $12.03 Unrealized
OGN ORGANON & CO 0.1%
Value ($000) $536 Shares 15,900 Est. Cost $29.51 Unrealized 0.0%
VIRTUS CONVERTIBLE & INC FD 0.1%
Value ($000) $534 Shares 169,000 Est. Cost $3.16 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $519 Shares 53,084 Est. Cost $10.99 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $517 Shares 24,400 Est. Cost $31.84 Unrealized 0.0%
CENTER COAST BRKFLD MLP ENRG 0.1%
Value ($000) $515 Shares 32,179 Est. Cost $9.48 Unrealized
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $515 Shares 30,500 Est. Cost $23.23 Unrealized -15.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $509 Shares 17,400 Est. Cost $41.83 Unrealized -29.1%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $502 Shares 76,000 Est. Cost $7.18 Unrealized -7.4%
MSFT MICROSOFT CORP 0.1%
Value ($000) $488 Shares 1,900 Est. Cost $247.78 Unrealized +6.3%
FST TR NEW OPPORT MLP & ENE 0.1%
Value ($000) $487 Shares 84,286 Est. Cost $4.69 Unrealized
WMK WEIS MKTS INC 0.1%
Value ($000) $477 Shares 6,400 Est. Cost $72.12 Unrealized 0.0%
XBFZX BLACKROCK CALIF MUN INCOME T 0.1%
Value ($000) $476 Shares 42,009 Est. Cost $11.93 Unrealized
SANDERSON FARMS INC 0.1%
Value ($000) $474 Shares 2,200 Est. Cost $190.10 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $466 Shares 30,300 Est. Cost $23.90 Unrealized 0.0%
XEVMX EATON VANCE CALIF MUN BD FD 0.1%
Value ($000) $462 Shares 49,800 Est. Cost $9.65 Unrealized
CNO CNO FINL GROUP INC 0.1%
Value ($000) $459 Shares 25,400 Est. Cost $19.72 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD FO 0.1%
Value ($000) $456 Shares 39,731 Est. Cost $11.48 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $452 Shares 19,300 Est. Cost $28.63 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value ($000) $438 Shares 14,100 Est. Cost $34.14 Unrealized 0.0%
VOYA INFRASTRUCTURE INDLS & 0.1%
Value ($000) $436 Shares 44,631 Est. Cost $11.13 Unrealized
ELLSWORTH GROWTH & INCOME FD 0.1%
Value ($000) $427 Shares 50,140 Est. Cost $9.21 Unrealized
WSR WHITESTONE REIT 0.1%
Value ($000) $425 Shares 39,500 Est. Cost $10.76 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $417 Shares 3,800 Est. Cost $98.99 Unrealized 0.0%
ABERDEEN STD GLOBAL INFRASTR 0.1%
Value ($000) $402 Shares 22,300 Est. Cost $19.74 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $395 Shares 79,400 Est. Cost $4.97 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $381 Shares 15,400 Est. Cost $25.28 Unrealized -8.7%
NUVEEN REAL ASSET INCOME & G 0.1%
Value ($000) $381 Shares 29,123 Est. Cost $15.86 Unrealized
GABELLI HLTHCARE & WELLNESS 0.1%
Value ($000) $374 Shares 34,932 Est. Cost $11.72 Unrealized
AVID TECHNOLOGY INC 0.1%
Value ($000) $353 Shares 13,600 Est. Cost $34.89 Unrealized
APOLLO SR FLOATING RATE FD I 0.1%
Value ($000) $345 Shares 26,868 Est. Cost $12.84 Unrealized
EVERI HLDGS INC 0.1%
Value ($000) $343 Shares 21,000 Est. Cost $20.99 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.1%
Value ($000) $341 Shares 40,558 Est. Cost $9.15 Unrealized
ARES DYNAMIC CR ALLOCATION F 0.1%
Value ($000) $340 Shares 27,840 Est. Cost $12.21 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value ($000) $337 Shares 12,800 Est. Cost $21.49 Unrealized +3.4%
SATS ECHOSTAR CORP 0.1%
Value ($000) $336 Shares 17,400 Est. Cost $24.51 Unrealized -7.9%
GAMCO NAT RES GOLD & INCOME 0.1%
Value ($000) $333 Shares 70,998 Est. Cost $5.18 Unrealized
SALIENT MIDSTREAM & MLP FD 0.1%
Value ($000) $327 Shares 43,170 Est. Cost $5.35 Unrealized
ANGEL OAK FINL STRATEGIES IN 0.1%
Value ($000) $324 Shares 22,200 Est. Cost $14.59 Unrealized
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.1%
Value ($000) $319 Shares 28,681 Est. Cost $12.38 Unrealized
JAPAN SMALLER CAPITALIZATION 0.1%
Value ($000) $318 Shares 50,381 Est. Cost $8.72 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $317 Shares 12,200 Est. Cost $33.65 Unrealized 0.0%
XENWX EATON VANCE NEW YORK MUN BD 0.1%
Value ($000) $316 Shares 33,900 Est. Cost $9.77 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.1%
Value ($000) $313 Shares 34,200 Est. Cost $9.15 Unrealized
WSBC WESBANCO INC 0.1%
Value ($000) $304 Shares 9,600 Est. Cost $32.92 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $295 Shares 14,300 Est. Cost $26.53 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.1%
Value ($000) $294 Shares 24,200 Est. Cost $12.15 Unrealized
DELAWARE IVY HIGH INCOME OPP 0.1%
Value ($000) $290 Shares 28,367 Est. Cost $10.22 Unrealized
TEMPLETON DRAGON FD INC 0.1%
Value ($000) $286 Shares 20,051 Est. Cost $16.15 Unrealized
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $285 Shares 44,800 Est. Cost $10.04 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.1%
Value ($000) $283 Shares 19,000 Est. Cost $14.89 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $283 Shares 8,600 Est. Cost $32.91 Unrealized
WHITING PETE CORP NEW 0.1%
Value ($000) $279 Shares 4,100 Est. Cost $65.15 Unrealized
XMHIX PIONEER MUNICIPAL HIGH INCOM 0.1%
Value ($000) $265 Shares 28,600 Est. Cost $9.78 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.1%
Value ($000) $264 Shares 18,200 Est. Cost $14.51 Unrealized
ABERDEEN GLOBAL DYNAMIC DIVI 0.1%
Value ($000) $264 Shares 28,200 Est. Cost $9.36 Unrealized
ROYCE MICRO-CAP TR INC 0.1%
Value ($000) $262 Shares 31,396 Est. Cost $10.43 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.1%
Value ($000) $257 Shares 23,000 Est. Cost $11.17 Unrealized
BLACKROCK ENHANCED INTL DIV 0.1%
Value ($000) $256 Shares 50,613 Est. Cost $5.49 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $254 Shares 18,800 Est. Cost $15.62 Unrealized 0.0%
BLACKSTONE LONG SHORT CR INC 0.0%
Value ($000) $245 Shares 21,300 Est. Cost $11.50 Unrealized
NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value ($000) $245 Shares 20,100 Est. Cost $12.19 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $241 Shares 50,232 Est. Cost $4.80 Unrealized
INVESCO PA VALUE MUN INC TR 0.0%
Value ($000) $241 Shares 23,000 Est. Cost $10.48 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $235 Shares 3,600 Est. Cost $44.80 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $234 Shares 9,400 Est. Cost $25.08 Unrealized -2.5%
MCHB HOMESTREET INC 0.0%
Value ($000) $232 Shares 6,700 Est. Cost $51.04 Unrealized -21.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $227 Shares 3,800 Est. Cost $49.03 Unrealized +35.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $226 Shares 400 Est. Cost $50.07 Unrealized 0.0%
MORGAN STANLEY EMKT DBT FD I 0.0%
Value ($000) $224 Shares 33,929 Est. Cost $7.55 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $220 Shares 4,100 Est. Cost $71.49 Unrealized -14.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $215 Shares 3,600 Est. Cost $48.58 Unrealized +15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $214 Shares 11,700 Est. Cost $20.69 Unrealized -15.7%
NUVEEN OHIO QLTY MUN INCOME 0.0%
Value ($000) $212 Shares 16,700 Est. Cost $12.69 Unrealized
NUVEEN SHORT DURATION CR OPP 0.0%
Value ($000) $211 Shares 17,500 Est. Cost $12.06 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value ($000) $206 Shares 21,100 Est. Cost $10.45 Unrealized
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $202 Shares 11,800 Est. Cost $17.12 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $198 Shares 21,000 Est. Cost $9.43 Unrealized
BARINGS GLOBAL SHORT DURATIO 0.0%
Value ($000) $198 Shares 15,195 Est. Cost $13.03 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $197 Shares 14,900 Est. Cost $17.07 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $195 Shares 28,900 Est. Cost $6.72 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value ($000) $192 Shares 35,700 Est. Cost $6.49 Unrealized
TEMPLETON EMERGING MKTS FD 0.0%
Value ($000) $191 Shares 15,928 Est. Cost $16.33 Unrealized
NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value ($000) $190 Shares 17,200 Est. Cost $12.14 Unrealized
BANCROFT FD LTD 0.0%
Value ($000) $189 Shares 10,487 Est. Cost $18.02 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $188 Shares 12,700 Est. Cost $19.85 Unrealized 0.0%
MFS MUN INCOME TR 0.0%
Value ($000) $180 Shares 33,100 Est. Cost $5.44 Unrealized
BNY MELLON HIGH YIELD STRATE 0.0%
Value ($000) $178 Shares 78,500 Est. Cost $2.27 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $174 Shares 29,400 Est. Cost $8.88 Unrealized
XPHDX PIONEER FLOATING RATE FUND I 0.0%
Value ($000) $174 Shares 19,600 Est. Cost $8.88 Unrealized
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value ($000) $173 Shares 30,079 Est. Cost $6.58 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $170 Shares 13,800 Est. Cost $8.95 Unrealized +0.0%
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $169 Shares 42,600 Est. Cost $3.97 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $167 Shares 17,300 Est. Cost $15.24 Unrealized -27.2%
KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $166 Shares 14,300 Est. Cost $11.61 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $164 Shares 14,800 Est. Cost $16.89 Unrealized
BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $163 Shares 14,300 Est. Cost $11.40 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $158 Shares 24,900 Est. Cost $6.35 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $143 Shares 11,800 Est. Cost $12.42 Unrealized 0.0%
RAMACO RES INC 0.0%
Value ($000) $143 Shares 10,900 Est. Cost $13.12 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $127 Shares 23,010 Est. Cost $5.52 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.0%
Value ($000) $126 Shares 10,200 Est. Cost $12.35 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $111 Shares 29,567 Est. Cost $3.75 Unrealized
NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $110 Shares 13,500 Est. Cost $8.15 Unrealized
ABRDN EMRG MKTS EQTY INCM FD 0.0%
Value ($000) $109 Shares 19,803 Est. Cost $7.14 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $102 Shares 13,200 Est. Cost $12.91 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $99 Shares 14,600 Est. Cost $6.78 Unrealized
INVESCO SR INCOME TR 0.0%
Value ($000) $95 Shares 24,300 Est. Cost $3.91 Unrealized
VOYA ASIA PAC HIGH DIV EQT I 0.0%
Value ($000) $92 Shares 13,200 Est. Cost $7.90 Unrealized
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value ($000) $91 Shares 11,000 Est. Cost $8.27 Unrealized
CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $43 Shares 22,700 Est. Cost $1.89 Unrealized