ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value: $2.076M (100.0% shares, 0.0% debt)

Holdings (690)

AAPL APPLE INC 8.0%
Value $165K Shares 1,271,325 Share Price $0.13 * Est. Cost/Share $148.64 Unrealized @ Report Date -5.3%
MSFT MICROSOFT CORP 7.7%
Value $161K Shares 669,848 Share Price $0.24 * Est. Cost/Share $57.71 Unrealized @ Report Date +305.6%
AMZN AMAZON COM INC 2.9%
Value $60,718 Shares 722,839 Share Price $0.08 * Est. Cost/Share $125.13 Unrealized @ Report Date -21.1%
GOOGL ALPHABET INC 2.2%
Value $44,835 Shares 508,151 Share Price $0.09 * Est. Cost/Share $106.68 Unrealized @ Report Date -11.6%
NVDA NVIDIA CORPORATION 1.8%
Value $37,808 Shares 258,700 Share Price $0.15 * Est. Cost/Share $17.24 Unrealized @ Report Date -15.0%
GOOG ALPHABET INC 1.8%
Value $37,668 Shares 424,502 Share Price $0.09 * Est. Cost/Share $106.89 Unrealized @ Report Date -11.4%
ABBV ABBVIE INC 1.8%
Value $37,112 Shares 229,637 Share Price $0.16 * Est. Cost/Share $53.04 Unrealized @ Report Date +158.7%
SNPS SYNOPSYS INC 1.8%
Value $36,604 Shares 114,639 Share Price $0.32 * Est. Cost/Share $49.57 Unrealized @ Report Date +531.4%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $34,514 Shares 65,099 Share Price $0.53 * Est. Cost/Share $120.40 Unrealized @ Report Date +315.6%
CI CIGNA CORP NEW 1.4%
Value $29,802 Shares 89,941 Share Price $0.33 * Est. Cost/Share $245.20 Unrealized @ Report Date +21.9%
TSLA TESLA INC 1.4%
Value $29,006 Shares 235,478 Share Price $0.12 * Est. Cost/Share $260.34 Unrealized @ Report Date -27.3%
MA MASTERCARD INCORPORATED 1.3%
Value $27,082 Shares 77,881 Share Price $0.35 * Est. Cost/Share $114.36 Unrealized @ Report Date +182.8%
V VISA INC 1.2%
Value $25,782 Shares 124,096 Share Price $0.21 * Est. Cost/Share $105.13 Unrealized @ Report Date +87.4%
HD HOME DEPOT INC 1.2%
Value $25,326 Shares 80,183 Share Price $0.32 * Est. Cost/Share $86.25 Unrealized @ Report Date +226.0%
CDNS CADENCE DESIGN SYSTEM INC 1.1%
Value $23,782 Shares 148,046 Share Price $0.16 * Est. Cost/Share $153.40 Unrealized @ Report Date +4.2%
CVS CVS HEALTH CORP 1.1%
Value $23,485 Shares 252,008 Share Price $0.09 * Est. Cost/Share $65.89 Unrealized @ Report Date +30.4%
MCK MCKESSON CORP 1.1%
Value $22,860 Shares 60,943 Share Price $0.38 * Est. Cost/Share $145.33 Unrealized @ Report Date +152.7%
KLAC KLA CORP 1.1%
Value $22,776 Shares 60,410 Share Price $0.38 * Est. Cost/Share $97.89 Unrealized @ Report Date +245.2%
URI UNITED RENTALS INC 1.1%
Value $22,364 Shares 62,923 Share Price $0.36 * Est. Cost/Share $155.99 Unrealized @ Report Date +104.0%
BMY BRISTOL-MYERS SQUIBB CO 1.0%
Value $21,431 Shares 297,855 Share Price $0.07 * Est. Cost/Share $46.97 Unrealized @ Report Date +38.9%
MRK MERCK & CO INC 1.0%
Value $20,131 Shares 181,445 Share Price $0.11 * Est. Cost/Share $79.21 Unrealized @ Report Date +17.2%
QCOM QUALCOMM INC 1.0%
Value $19,859 Shares 180,633 Share Price $0.11 * Est. Cost/Share $86.95 Unrealized @ Report Date +25.2%
WMT WALMART INC 1.0%
Value $19,842 Shares 139,928 Share Price $0.14 * Est. Cost/Share $26.87 Unrealized @ Report Date +69.9%
AZO AUTOZONE INC 0.9%
Value $19,648 Shares 7,967 Share Price $2.47 * Est. Cost/Share $2056.62 Unrealized @ Report Date +17.5%
CNC CENTENE CORP DEL 0.9%
Value $19,090 Shares 232,771 Share Price $0.08 * Est. Cost/Share $89.37 Unrealized @ Report Date -8.6%
COST COSTCO WHSL CORP NEW 0.9%
Value $18,632 Shares 40,815 Share Price $0.46 * Est. Cost/Share $286.45 Unrealized @ Report Date +63.7%
OLN OLIN CORP 0.8%
Value $17,278 Shares 326,373 Share Price $0.05 * Est. Cost/Share $41.21 Unrealized @ Report Date +20.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $16,517 Shares 29,993 Share Price $0.55 * Est. Cost/Share $150.12 Unrealized @ Report Date +249.7%
CMI CUMMINS INC 0.8%
Value $15,658 Shares 64,624 Share Price $0.24 * Est. Cost/Share $174.64 Unrealized @ Report Date +26.4%
RY ROYAL BK CDA SUSTAINABL 0.8%
Value $15,612 Shares 166,180 Share Price $0.09 * Est. Cost/Share $101.92 Unrealized @ Report Date -7.4%
— MARATHON OIL CORP 0.7%
Value $15,391 Shares 568,574 Share Price $0.03 Est. Cost/Share $14.13 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.7%
Value $15,378 Shares 184,698 Share Price $0.08 * Est. Cost/Share $67.28 Unrealized @ Report Date +10.3%
TD TORONTO DOMINION BK ONT 0.7%
Value $15,280 Shares 236,150 Share Price $0.06 * Est. Cost/Share $66.22 Unrealized @ Report Date -2.5%
KR KROGER CO 0.7%
Value $14,314 Shares 321,099 Share Price $0.04 * Est. Cost/Share $49.20 Unrealized @ Report Date -12.9%
CRM SALESFORCE INC 0.7%
Value $14,110 Shares 106,423 Share Price $0.13 * Est. Cost/Share $147.70 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.6%
Value $13,240 Shares 66,460 Share Price $0.20 * Est. Cost/Share $142.78 Unrealized @ Report Date +31.8%
FISV FISERV INC 0.6%
Value $12,863 Shares 127,266 Share Price $0.10 * Est. Cost/Share $101.91 Unrealized @ Report Date -2.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $12,740 Shares 74,475 Share Price $0.17 * Est. Cost/Share $90.76 Unrealized @ Report Date +87.8%
FTNT FORTINET INC 0.6%
Value $12,291 Shares 251,397 Share Price $0.05 * Est. Cost/Share $59.39 Unrealized @ Report Date -12.2%
ENPH ENPHASE ENERGY INC 0.6%
Value $12,065 Shares 45,535 Share Price $0.26 * Est. Cost/Share $263.56 Unrealized @ Report Date +10.4%
ON ON SEMICONDUCTOR CORP 0.6%
Value $11,994 Shares 192,299 Share Price $0.06 * Est. Cost/Share $46.66 Unrealized @ Report Date +42.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $11,815 Shares 226,953 Share Price $0.05 * Est. Cost/Share $64.76 Unrealized @ Report Date -21.7%
XYZ BLOCK INC 0.6%
Value $11,800 Shares 187,789 Share Price $0.06 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.6%
Value $11,573 Shares 27,536 Share Price $0.42 Est. Cost/Share $292.39 Unrealized @ Report Date —
AVGO BROADCOM INC 0.6%
Value $11,518 Shares 20,602 Share Price $0.56 * Est. Cost/Share $20.75 Unrealized @ Report Date +129.4%
CF CF INDS HLDGS INC 0.5%
Value $11,198 Shares 131,429 Share Price $0.09 * Est. Cost/Share $58.04 Unrealized @ Report Date +62.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $11,107 Shares 155,950 Share Price $0.07 * Est. Cost/Share $88.47 Unrealized @ Report Date -9.7%
WEX WEX INC 0.5%
Value $10,732 Shares 65,585 Share Price $0.16 * Est. Cost/Share $163.20 Unrealized @ Report Date -4.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $10,639 Shares 164,256 Share Price $0.06 * Est. Cost/Share $93.61 Unrealized @ Report Date -29.5%
CNI CANADIAN NATL RY CO 0.5%
Value $9,904 Shares 83,430 Share Price $0.12 * Est. Cost/Share $103.74 Unrealized @ Report Date +8.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $9,698 Shares 34,175 Share Price $0.28 * Est. Cost/Share $126.31 Unrealized @ Report Date +10.5%
PAYX PAYCHEX INC 0.5%
Value $9,679 Shares 83,754 Share Price $0.12 * Est. Cost/Share $109.73 Unrealized @ Report Date -2.9%
MET METLIFE INC 0.5%
Value $9,610 Shares 132,790 Share Price $0.07 * Est. Cost/Share $36.49 Unrealized @ Report Date +78.4%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $9,439 Shares 39,517 Share Price $0.24 * Est. Cost/Share $202.51 Unrealized @ Report Date +13.1%
— ARISTA NETWORKS INC 0.5%
Value $9,353 Shares 77,072 Share Price $0.12 Est. Cost/Share $62.31 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $9,326 Shares 100,452 Share Price $0.09 * Est. Cost/Share $78.47 Unrealized @ Report Date +6.6%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $8,939 Shares 216,701 Share Price $0.04 * Est. Cost/Share $23.04 Unrealized @ Report Date +68.7%
CNQ CANADIAN NAT RES LTD 0.4%
Value $8,774 Shares 158,110 Share Price $0.06 * Est. Cost/Share $13.45 Unrealized @ Report Date +86.7%
OMC OMNICOM GROUP INC 0.4%
Value $8,670 Shares 106,285 Share Price $0.08 * Est. Cost/Share $69.03 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC 0.4%
Value $8,436 Shares 58,774 Share Price $0.14 * Est. Cost/Share $209.11 Unrealized @ Report Date -27.0%
APA APA CORPORATION 0.4%
Value $8,334 Shares 178,529 Share Price $0.05 * Est. Cost/Share $36.39 Unrealized @ Report Date +10.1%
DBX DROPBOX INC 0.4%
Value $8,233 Shares 367,828 Share Price $0.02 * Est. Cost/Share $30.74 Unrealized @ Report Date -28.4%
INTU INTUIT 0.4%
Value $8,087 Shares 20,776 Share Price $0.39 * Est. Cost/Share $422.61 Unrealized @ Report Date -8.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $7,838 Shares 207,920 Share Price $0.04 * Est. Cost/Share $40.58 Unrealized @ Report Date -0.0%
DE DEERE & CO 0.4%
Value $7,828 Shares 18,258 Share Price $0.43 * Est. Cost/Share $388.56 Unrealized @ Report Date +0.0%
HST HOST HOTELS & RESORTS INC 0.4%
Value $7,815 Shares 486,874 Share Price $0.02 * Est. Cost/Share $14.48 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $7,768 Shares 44,687 Share Price $0.17 * Est. Cost/Share $177.17 Unrealized @ Report Date -16.5%
KDP KEURIG DR PEPPER INC 0.4%
Value $7,399 Shares 207,470 Share Price $0.04 * Est. Cost/Share $21.85 Unrealized @ Report Date +56.9%
SCI SERVICE CORP INTL 0.4%
Value $7,273 Shares 105,192 Share Price $0.07 * Est. Cost/Share $65.89 Unrealized @ Report Date +1.1%
GO GROCERY OUTLET HLDG CORP 0.3%
Value $7,244 Shares 248,192 Share Price $0.03 * Est. Cost/Share $36.88 Unrealized @ Report Date -14.9%
BMO BANK MONTREAL QUE 0.3%
Value $7,106 Shares 78,494 Share Price $0.09 * Est. Cost/Share $90.94 Unrealized @ Report Date -11.0%
PANW PALO ALTO NETWORKS INC 0.3%
Value $6,963 Shares 49,905 Share Price $0.14 * Est. Cost/Share $87.33 Unrealized @ Report Date -8.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $6,946 Shares 24,051 Share Price $0.29 * Est. Cost/Share $304.77 Unrealized @ Report Date 0.0%
AN AUTONATION INC 0.3%
Value $6,905 Shares 64,349 Share Price $0.11 * Est. Cost/Share $113.31 Unrealized @ Report Date -2.4%
TTD THE TRADE DESK INC 0.3%
Value $6,734 Shares 150,231 Share Price $0.04 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.0%
NTR NUTRIEN LTD 0.3%
Value $6,439 Shares 88,242 Share Price $0.07 * Est. Cost/Share $65.17 Unrealized @ Report Date +9.1%
QRVO QORVO INC 0.3%
Value $6,036 Shares 66,594 Share Price $0.09 * Est. Cost/Share $151.27 Unrealized @ Report Date -40.3%
BN BROOKFIELD CORP 0.3%
Value $5,926 Shares 188,580 Share Price $0.03 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5,866 Shares 185,050 Share Price $0.03 * Est. Cost/Share $16.77 Unrealized @ Report Date +73.6%
GPN GLOBAL PMTS INC 0.3%
Value $5,863 Shares 59,030 Share Price $0.10 * Est. Cost/Share $86.88 Unrealized @ Report Date +16.2%
EFA ISHARES TR 0.3%
Value $5,800 Shares 88,360 Share Price $0.07 Est. Cost/Share $30.04 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.3%
Value $5,530 Shares 220,747 Share Price $0.03 Est. Cost/Share $21.97 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5,319 Shares 80,407 Share Price $0.07 * Est. Cost/Share $70.12 Unrealized @ Report Date +3.3%
GIS GENERAL MLS INC 0.3%
Value $5,268 Shares 62,833 Share Price $0.08 * Est. Cost/Share $67.78 Unrealized @ Report Date +7.6%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $4,576 Shares 57,657 Share Price $0.08 * Est. Cost/Share $57.95 Unrealized @ Report Date +21.6%
EXPE EXPEDIA GROUP INC 0.2%
Value $4,495 Shares 51,315 Share Price $0.09 * Est. Cost/Share $185.60 Unrealized @ Report Date -49.4%
GIB CGI INC 0.2%
Value $4,462 Shares 51,799 Share Price $0.09 * Est. Cost/Share $89.06 Unrealized @ Report Date -8.0%
ENB ENBRIDGE INC 0.2%
Value $4,433 Shares 113,410 Share Price $0.04 * Est. Cost/Share $29.69 Unrealized @ Report Date +7.3%
— CELESTICA INC 0.2%
Value $4,389 Shares 389,768 Share Price $0.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
DDOG DATADOG INC 0.2%
Value $4,368 Shares 59,437 Share Price $0.07 * Est. Cost/Share $78.13 Unrealized @ Report Date -0.0%
BOX BOX INC 0.2%
Value $4,367 Shares 140,334 Share Price $0.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +10.8%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4,322 Shares 131,785 Share Price $0.03 * Est. Cost/Share $25.75 Unrealized @ Report Date +14.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $4,249 Shares 46,723 Share Price $0.09 * Est. Cost/Share $87.68 Unrealized @ Report Date +3.9%
ATKR ATKORE INC 0.2%
Value $4,220 Shares 37,195 Share Price $0.11 * Est. Cost/Share $95.85 Unrealized @ Report Date +5.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4,167 Shares 85,060 Share Price $0.05 * Est. Cost/Share $53.04 Unrealized @ Report Date -21.7%
— CANADIAN PAC RY LTD 0.2%
Value $4,130 Shares 55,370 Share Price $0.07 Est. Cost/Share $65.54 Unrealized @ Report Date —
TFII TFI INTL INC 0.2%
Value $4,112 Shares 41,089 Share Price $0.10 * Est. Cost/Share $106.98 Unrealized @ Report Date -6.7%
TECK TECK RESOURCES LTD 0.2%
Value $3,999 Shares 105,790 Share Price $0.04 * Est. Cost/Share $22.91 Unrealized @ Report Date +51.1%
UFPI UFP INDUSTRIES INC 0.2%
Value $3,927 Shares 49,554 Share Price $0.08 * Est. Cost/Share $42.57 Unrealized @ Report Date +79.5%
TU TELUS CORPORATION 0.2%
Value $3,890 Shares 201,680 Share Price $0.02 * Est. Cost/Share $22.76 Unrealized @ Report Date -9.3%
MFC MANULIFE FINL CORP 0.2%
Value $3,857 Shares 216,380 Share Price $0.02 * Est. Cost/Share $19.44 Unrealized @ Report Date -12.3%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3,846 Shares 22,702 Share Price $0.17 * Est. Cost/Share $13.18 Unrealized @ Report Date +163.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3,788 Shares 415,400 Share Price $0.01 Est. Cost/Share $9.37 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3,758 Shares 73,126 Share Price $0.05 * Est. Cost/Share $40.68 Unrealized @ Report Date +23.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3,604 Shares 55,560 Share Price $0.06 Est. Cost/Share $11.93 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $3,597 Shares 89,000 Share Price $0.04 * Est. Cost/Share $46.58 Unrealized @ Report Date -18.2%
— SHOCKWAVE MED INC 0.2%
Value $3,530 Shares 17,165 Share Price $0.21 Est. Cost/Share $192.07 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.2%
Value $3,516 Shares 205,220 Share Price $0.02 Est. Cost/Share $17.64 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.2%
Value $3,427 Shares 30,070 Share Price $0.11 Est. Cost/Share $107.89 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3,422 Shares 65,894 Share Price $0.05 * Est. Cost/Share $50.76 Unrealized @ Report Date -13.6%
EGP EASTGROUP PPTYS INC 0.2%
Value $3,372 Shares 22,779 Share Price $0.15 Est. Cost/Share $209.67 Unrealized @ Report Date —
XPO XPO INC 0.2%
Value $3,366 Shares 101,111 Share Price $0.03 * Est. Cost/Share $46.53 Unrealized @ Report Date -27.6%
CTS CTS CORP 0.2%
Value $3,357 Shares 85,142 Share Price $0.04 * Est. Cost/Share $36.70 Unrealized @ Report Date +10.8%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value $3,254 Shares 31,651 Share Price $0.10 * Est. Cost/Share $98.99 Unrealized @ Report Date +16.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.2%
Value $3,226 Shares 72,336 Share Price $0.04 * Est. Cost/Share $29.94 Unrealized @ Report Date +19.3%
BCE BCE INC 0.2%
Value $3,198 Shares 72,959 Share Price $0.04 * Est. Cost/Share $37.13 Unrealized @ Report Date -4.6%
CHEF CHEFS WHSE INC 0.2%
Value $3,182 Shares 95,626 Share Price $0.03 * Est. Cost/Share $35.03 Unrealized @ Report Date -0.6%
RIG TRANSOCEAN LTD 0.2%
Value $3,164 Shares 693,720 Share Price $0.00 * Est. Cost/Share $3.86 Unrealized @ Report Date 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $3,028 Shares 107,786 Share Price $0.03 * Est. Cost/Share $30.49 Unrealized @ Report Date -6.0%
— PERFICIENT INC 0.1%
Value $2,943 Shares 42,143 Share Price $0.07 Est. Cost/Share $24.84 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $2,937 Shares 51,992 Share Price $0.06 Est. Cost/Share $66.13 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.1%
Value $2,889 Shares 5,641 Share Price $0.51 * Est. Cost/Share $50.07 Unrealized @ Report Date -8.4%
MTDR MATADOR RES CO 0.1%
Value $2,873 Shares 50,188 Share Price $0.06 * Est. Cost/Share $30.40 Unrealized @ Report Date +107.5%
AVAV AEROVIRONMENT INC 0.1%
Value $2,860 Shares 33,383 Share Price $0.09 * Est. Cost/Share $85.52 Unrealized @ Report Date 0.0%
TRP TC ENERGY CORP 0.1%
Value $2,843 Shares 71,369 Share Price $0.04 * Est. Cost/Share $39.16 Unrealized @ Report Date -6.0%
FNV FRANCO NEV CORP 0.1%
Value $2,822 Shares 20,720 Share Price $0.14 * Est. Cost/Share $139.38 Unrealized @ Report Date -8.0%
SHOP SHOPIFY INC 0.1%
Value $2,766 Shares 79,720 Share Price $0.03 * Est. Cost/Share $55.70 Unrealized @ Report Date -38.7%
KBR KBR INC 0.1%
Value $2,761 Shares 52,308 Share Price $0.05 * Est. Cost/Share $46.59 Unrealized @ Report Date +3.2%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $2,704 Shares 59,551 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
UNFI UNITED NAT FOODS INC 0.1%
Value $2,636 Shares 68,129 Share Price $0.04 * Est. Cost/Share $48.31 Unrealized @ Report Date -14.4%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value $2,628 Shares 69,090 Share Price $0.04 * Est. Cost/Share $38.83 Unrealized @ Report Date -5.0%
TECH BIO-TECHNE CORP 0.1%
Value $2,592 Shares 31,284 Share Price $0.08 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.7%
BXC BLUELINX HLDGS INC 0.1%
Value $2,584 Shares 36,331 Share Price $0.07 * Est. Cost/Share $52.09 Unrealized @ Report Date +30.8%
CHGG CHEGG INC 0.1%
Value $2,519 Shares 99,651 Share Price $0.03 * Est. Cost/Share $22.14 Unrealized @ Report Date +14.8%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2,510 Shares 54,120 Share Price $0.05 * Est. Cost/Share $51.43 Unrealized @ Report Date -14.0%
— CRESCENT PT ENERGY CORP 0.1%
Value $2,504 Shares 351,157 Share Price $0.01 Est. Cost/Share $5.49 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,471 Shares 64,131 Share Price $0.04 * Est. Cost/Share $42.62 Unrealized @ Report Date -7.2%
JBL JABIL INC 0.1%
Value $2,464 Shares 36,106 Share Price $0.07 * Est. Cost/Share $55.98 Unrealized @ Report Date +17.1%
QLYS QUALYS INC 0.1%
Value $2,456 Shares 21,874 Share Price $0.11 * Est. Cost/Share $124.74 Unrealized @ Report Date +0.1%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2,445 Shares 41,427 Share Price $0.06 * Est. Cost/Share $50.18 Unrealized @ Report Date +3.7%
PAYO PAYONEER GLOBAL INC 0.1%
Value $2,418 Shares 441,947 Share Price $0.01 * Est. Cost/Share $5.81 Unrealized @ Report Date +8.0%
DY DYCOM INDS INC 0.1%
Value $2,354 Shares 25,125 Share Price $0.09 * Est. Cost/Share $104.66 Unrealized @ Report Date -3.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2,346 Shares 50,170 Share Price $0.05 * Est. Cost/Share $51.65 Unrealized @ Report Date -17.5%
— SPLUNK INC 0.1%
Value $2,334 Shares 27,106 Share Price $0.09 Est. Cost/Share $83.81 Unrealized @ Report Date —
MEOH METHANEX CORP 0.1%
Value $2,281 Shares 60,288 Share Price $0.04 * Est. Cost/Share $41.92 Unrealized @ Report Date -12.5%
IMO IMPERIAL OIL LTD 0.1%
Value $2,281 Shares 46,850 Share Price $0.05 * Est. Cost/Share $24.70 Unrealized @ Report Date +92.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2,276 Shares 17,571 Share Price $0.13 * Est. Cost/Share $100.79 Unrealized @ Report Date +15.0%
— AXONICS INC 0.1%
Value $2,246 Shares 35,925 Share Price $0.06 Est. Cost/Share $70.43 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $2,245 Shares 88,680 Share Price $0.03 * Est. Cost/Share $36.09 Unrealized @ Report Date -32.1%
RELY REMITLY GLOBAL INC 0.1%
Value $2,234 Shares 195,104 Share Price $0.01 * Est. Cost/Share $10.40 Unrealized @ Report Date -0.3%
— LIVENT CORP 0.1%
Value $2,220 Shares 111,706 Share Price $0.02 Est. Cost/Share $23.91 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2,188 Shares 18,024 Share Price $0.12 * Est. Cost/Share $133.19 Unrealized @ Report Date -7.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2,175 Shares 23,224 Share Price $0.09 * Est. Cost/Share $121.38 Unrealized @ Report Date -10.3%
OVV OVINTIV INC 0.1%
Value $2,162 Shares 42,626 Share Price $0.05 * Est. Cost/Share $26.72 Unrealized @ Report Date +95.6%
TWI TITAN INTL INC ILL 0.1%
Value $2,159 Shares 140,946 Share Price $0.02 * Est. Cost/Share $15.95 Unrealized @ Report Date -10.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $2,128 Shares 52,466 Share Price $0.04 * Est. Cost/Share $34.77 Unrealized @ Report Date -4.7%
— ENERPLUS CORP 0.1%
Value $2,111 Shares 119,730 Share Price $0.02 Est. Cost/Share $8.00 Unrealized @ Report Date —
CRAI CRA INTL INC 0.1%
Value $2,094 Shares 17,114 Share Price $0.12 * Est. Cost/Share $31.77 Unrealized @ Report Date +233.8%
OTEX OPEN TEXT CORP 0.1%
Value $2,083 Shares 70,320 Share Price $0.03 * Est. Cost/Share $45.91 Unrealized @ Report Date -44.1%
OXM OXFORD INDS INC 0.1%
Value $2,074 Shares 22,271 Share Price $0.09 * Est. Cost/Share $96.75 Unrealized @ Report Date +3.5%
LNTH LANTHEUS HLDGS INC 0.1%
Value $2,067 Shares 40,511 Share Price $0.05 * Est. Cost/Share $50.92 Unrealized @ Report Date +21.2%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2,053 Shares 57,894 Share Price $0.04 * Est. Cost/Share $40.10 Unrealized @ Report Date -9.8%
PSTG PURE STORAGE INC 0.1%
Value $2,052 Shares 76,647 Share Price $0.03 * Est. Cost/Share $27.87 Unrealized @ Report Date +4.3%
LW LAMB WESTON HLDGS INC 0.1%
Value $2,036 Shares 22,783 Share Price $0.09 * Est. Cost/Share $73.71 Unrealized @ Report Date +9.1%
HAE HAEMONETICS CORP MASS 0.1%
Value $1,989 Shares 25,286 Share Price $0.08 * Est. Cost/Share $71.80 Unrealized @ Report Date +11.9%
HLIT HARMONIC INC 0.1%
Value $1,987 Shares 151,676 Share Price $0.01 * Est. Cost/Share $10.80 Unrealized @ Report Date +29.2%
BCC BOISE CASCADE CO DEL 0.1%
Value $1,971 Shares 28,710 Share Price $0.07 * Est. Cost/Share $50.47 Unrealized @ Report Date +15.7%
WCC WESCO INTL INC 0.1%
Value $1,951 Shares 15,585 Share Price $0.13 * Est. Cost/Share $104.02 Unrealized @ Report Date +17.7%
TPR TAPESTRY INC 0.1%
Value $1,912 Shares 50,208 Share Price $0.04 * Est. Cost/Share $35.06 Unrealized @ Report Date -10.5%
STGW STAGWELL INC 0.1%
Value $1,903 Shares 306,541 Share Price $0.01 * Est. Cost/Share $7.19 Unrealized @ Report Date +0.2%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,900 Shares 178,530 Share Price $0.01 Est. Cost/Share $8.27 Unrealized @ Report Date —
MYE MYERS INDS INC 0.1%
Value $1,898 Shares 85,375 Share Price $0.02 * Est. Cost/Share $20.11 Unrealized @ Report Date -7.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1,864 Shares 31,286 Share Price $0.06 * Est. Cost/Share $102.22 Unrealized @ Report Date -41.5%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,860 Shares 31,853 Share Price $0.06 * Est. Cost/Share $54.50 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1,853 Shares 22,608 Share Price $0.08 * Est. Cost/Share $61.99 Unrealized @ Report Date +61.0%
FIVE FIVE BELOW INC 0.1%
Value $1,825 Shares 10,314 Share Price $0.18 * Est. Cost/Share $157.26 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.1%
Value $1,816 Shares 47,398 Share Price $0.04 * Est. Cost/Share $29.13 Unrealized @ Report Date +24.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1,809 Shares 25,971 Share Price $0.07 * Est. Cost/Share $72.09 Unrealized @ Report Date -5.2%
AXON AXON ENTERPRISE INC 0.1%
Value $1,806 Shares 10,882 Share Price $0.17 * Est. Cost/Share $158.08 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1,796 Shares 8,306 Share Price $0.22 * Est. Cost/Share $201.47 Unrealized @ Report Date +16.0%
PR PERMIAN RESOURCES CORP 0.1%
Value $1,770 Shares 188,235 Share Price $0.01 * Est. Cost/Share $7.13 Unrealized @ Report Date +34.2%
CSL CARLISLE COS INC 0.1%
Value $1,763 Shares 7,481 Share Price $0.24 * Est. Cost/Share $238.67 Unrealized @ Report Date +3.8%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,762 Shares 9,070 Share Price $0.19 * Est. Cost/Share $202.42 Unrealized @ Report Date +6.1%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1,703 Shares 43,519 Share Price $0.04 * Est. Cost/Share $39.75 Unrealized @ Report Date +12.7%
AVY AVERY DENNISON CORP 0.1%
Value $1,702 Shares 9,407 Share Price $0.18 * Est. Cost/Share $160.04 Unrealized @ Report Date +5.1%
AVNS AVANOS MED INC 0.1%
Value $1,694 Shares 62,598 Share Price $0.03 * Est. Cost/Share $31.19 Unrealized @ Report Date -21.6%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value $1,687 Shares 24,485 Share Price $0.07 * Est. Cost/Share $81.54 Unrealized @ Report Date -13.8%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,685 Shares 5,105 Share Price $0.33 * Est. Cost/Share $170.30 Unrealized @ Report Date +99.5%
SEE SEALED AIR CORP NEW 0.1%
Value $1,685 Shares 33,780 Share Price $0.05 * Est. Cost/Share $35.43 Unrealized @ Report Date +28.4%
RYZ RYERSON HLDG CORP 0.1%
Value $1,676 Shares 55,332 Share Price $0.03 * Est. Cost/Share $26.61 Unrealized @ Report Date +11.4%
VC VISTEON CORP 0.1%
Value $1,661 Shares 12,703 Share Price $0.13 * Est. Cost/Share $108.27 Unrealized @ Report Date +22.4%
PTC PTC INC 0.1%
Value $1,660 Shares 13,832 Share Price $0.12 * Est. Cost/Share $72.27 Unrealized @ Report Date +65.5%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1,647 Shares 62,028 Share Price $0.03 * Est. Cost/Share $22.14 Unrealized @ Report Date +47.4%
TOST TOAST INC 0.1%
Value $1,647 Shares 91,363 Share Price $0.02 * Est. Cost/Share $18.80 Unrealized @ Report Date 0.0%
BDC BELDEN INC 0.1%
Value $1,642 Shares 22,832 Share Price $0.07 * Est. Cost/Share $53.09 Unrealized @ Report Date +35.8%
BRKR BRUKER CORP 0.1%
Value $1,621 Shares 23,701 Share Price $0.07 * Est. Cost/Share $62.82 Unrealized @ Report Date -0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1,613 Shares 17,681 Share Price $0.09 * Est. Cost/Share $92.57 Unrealized @ Report Date +0.5%
— FORWARD AIR CORP 0.1%
Value $1,610 Shares 15,356 Share Price $0.10 Est. Cost/Share $92.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,601 Shares 30,611 Share Price $0.05 * Est. Cost/Share $20.66 Unrealized @ Report Date +60.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,597 Shares 9,122 Share Price $0.18 * Est. Cost/Share $75.37 Unrealized @ Report Date +105.5%
GTLS CHART INDS INC 0.1%
Value $1,593 Shares 13,821 Share Price $0.12 * Est. Cost/Share $160.62 Unrealized @ Report Date 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value $1,592 Shares 51,365 Share Price $0.03 * Est. Cost/Share $14.60 Unrealized @ Report Date +136.6%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,591 Shares 18,550 Share Price $0.09 * Est. Cost/Share $84.77 Unrealized @ Report Date -2.0%
VET VERMILION ENERGY INC 0.1%
Value $1,590 Shares 89,840 Share Price $0.02 * Est. Cost/Share $20.38 Unrealized @ Report Date -0.3%
NSP INSPERITY INC 0.1%
Value $1,584 Shares 13,941 Share Price $0.11 * Est. Cost/Share $97.37 Unrealized @ Report Date +6.0%
PHR PHREESIA INC 0.1%
Value $1,557 Shares 48,165 Share Price $0.03 * Est. Cost/Share $27.14 Unrealized @ Report Date +0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1,540 Shares 5,889 Share Price $0.26 * Est. Cost/Share $286.87 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.1%
Value $1,525 Shares 45,342 Share Price $0.03 * Est. Cost/Share $51.26 Unrealized @ Report Date -37.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1,515 Shares 10,430 Share Price $0.15 * Est. Cost/Share $28.91 Unrealized @ Report Date 0.0%
RGEN REPLIGEN CORP 0.1%
Value $1,498 Shares 8,842 Share Price $0.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +354.1%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,480 Shares 32,760 Share Price $0.05 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $1,472 Shares 61,980 Share Price $0.02 * Est. Cost/Share $25.95 Unrealized @ Report Date -8.1%
— NEXTGEN HEALTHCARE INC 0.1%
Value $1,460 Shares 77,760 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $1,450 Shares 34,574 Share Price $0.04 Est. Cost/Share $42.13 Unrealized @ Report Date —
ASGN ASGN INC 0.1%
Value $1,449 Shares 17,792 Share Price $0.08 * Est. Cost/Share $84.96 Unrealized @ Report Date +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1,440 Shares 116,268 Share Price $0.01 * Est. Cost/Share $10.61 Unrealized @ Report Date +6.9%
EME EMCOR GROUP INC 0.1%
Value $1,432 Shares 9,677 Share Price $0.15 * Est. Cost/Share $140.37 Unrealized @ Report Date +0.2%
BE BLOOM ENERGY CORP 0.1%
Value $1,422 Shares 74,362 Share Price $0.02 * Est. Cost/Share $22.53 Unrealized @ Report Date -12.8%
THR THERMON GROUP HLDGS INC 0.1%
Value $1,421 Shares 70,729 Share Price $0.02 * Est. Cost/Share $16.43 Unrealized @ Report Date +13.0%
EXTR EXTREME NETWORKS 0.1%
Value $1,419 Shares 77,532 Share Price $0.02 * Est. Cost/Share $12.61 Unrealized @ Report Date +38.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value $1,414 Shares 10,581 Share Price $0.13 * Est. Cost/Share $123.52 Unrealized @ Report Date +4.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,412 Shares 13,503 Share Price $0.10 * Est. Cost/Share $79.38 Unrealized @ Report Date +23.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,407 Shares 19,725 Share Price $0.07 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value $1,406 Shares 25,840 Share Price $0.05 * Est. Cost/Share $39.50 Unrealized @ Report Date +17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1,395 Shares 11,677 Share Price $0.12 * Est. Cost/Share $104.58 Unrealized @ Report Date +12.0%
FLR FLUOR CORP NEW 0.1%
Value $1,389 Shares 40,077 Share Price $0.03 * Est. Cost/Share $31.93 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.1%
Value $1,383 Shares 33,918 Share Price $0.04 * Est. Cost/Share $41.56 Unrealized @ Report Date +0.0%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $1,376 Shares 34,731 Share Price $0.04 Est. Cost/Share $47.01 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,372 Shares 20,533 Share Price $0.07 * Est. Cost/Share $58.78 Unrealized @ Report Date +10.6%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1,368 Shares 49,228 Share Price $0.03 * Est. Cost/Share $53.67 Unrealized @ Report Date -44.6%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1,351 Shares 37,408 Share Price $0.04 Est. Cost/Share $50.55 Unrealized @ Report Date —
SPT SPROUT SOCIAL INC 0.1%
Value $1,340 Shares 23,732 Share Price $0.06 * Est. Cost/Share $107.84 Unrealized @ Report Date -45.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1,336 Shares 54,767 Share Price $0.02 * Est. Cost/Share $20.05 Unrealized @ Report Date +14.5%
— CERIDIAN HCM HLDG INC 0.1%
Value $1,331 Shares 20,744 Share Price $0.06 * Est. Cost/Share $62.84 Unrealized @ Report Date 0.0%
NTNX NUTANIX INC 0.1%
Value $1,329 Shares 51,009 Share Price $0.03 * Est. Cost/Share $18.24 Unrealized @ Report Date +49.6%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,328 Shares 71,400 Share Price $0.02 * Est. Cost/Share $7.07 Unrealized @ Report Date +117.8%
— ENCORE WIRE CORP 0.1%
Value $1,317 Shares 9,577 Share Price $0.14 Est. Cost/Share $94.81 Unrealized @ Report Date —
TITN TITAN MACHY INC 0.1%
Value $1,295 Shares 32,587 Share Price $0.04 * Est. Cost/Share $18.67 Unrealized @ Report Date +90.1%
GTLB GITLAB INC 0.1%
Value $1,277 Shares 28,108 Share Price $0.05 * Est. Cost/Share $45.15 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $1,274 Shares 22,397 Share Price $0.06 * Est. Cost/Share $20.45 Unrealized @ Report Date +150.4%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1,271 Shares 31,707 Share Price $0.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +20.5%
KAI KADANT INC 0.1%
Value $1,260 Shares 7,095 Share Price $0.18 * Est. Cost/Share $192.82 Unrealized @ Report Date -9.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $1,257 Shares 21,780 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1,246 Shares 10,545 Share Price $0.12 * Est. Cost/Share $120.98 Unrealized @ Report Date -9.3%
— ALLETE INC 0.1%
Value $1,238 Shares 19,207 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.1%
Value $1,235 Shares 41,021 Share Price $0.03 * Est. Cost/Share $27.76 Unrealized @ Report Date -4.7%
— GMS INC 0.1%
Value $1,232 Shares 24,743 Share Price $0.05 Est. Cost/Share $28.64 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $1,214 Shares 17,179 Share Price $0.07 * Est. Cost/Share $45.20 Unrealized @ Report Date +47.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1,202 Shares 4,308 Share Price $0.28 * Est. Cost/Share $246.25 Unrealized @ Report Date 0.0%
PLAB PHOTRONICS INC 0.1%
Value $1,185 Shares 70,478 Share Price $0.02 * Est. Cost/Share $18.79 Unrealized @ Report Date -9.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1,179 Shares 19,100 Share Price $0.06 * Est. Cost/Share $43.49 Unrealized @ Report Date +22.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1,178 Shares 41,169 Share Price $0.03 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
— CI FINL CORP 0.1%
Value $1,152 Shares 115,480 Share Price $0.01 Est. Cost/Share $20.29 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.1%
Value $1,146 Shares 42,425 Share Price $0.03 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.6%
APPF APPFOLIO INC 0.1%
Value $1,143 Shares 10,844 Share Price $0.11 * Est. Cost/Share $100.84 Unrealized @ Report Date +10.3%
— AGENUS INC 0.1%
Value $1,142 Shares 475,397 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.1%
Value $1,139 Shares 10,948 Share Price $0.10 * Est. Cost/Share $19.28 Unrealized @ Report Date +69.2%
— ASSERTIO HOLDINGS INC 0.1%
Value $1,120 Shares 260,300 Share Price $0.00 Est. Cost/Share $2.68 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.1%
Value $1,118 Shares 31,180 Share Price $0.04 * Est. Cost/Share $25.00 Unrealized @ Report Date +35.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1,110 Shares 96,700 Share Price $0.01 * Est. Cost/Share $12.67 Unrealized @ Report Date -30.6%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,106 Shares 23,803 Share Price $0.05 * Est. Cost/Share $45.02 Unrealized @ Report Date 0.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1,096 Shares 25,006 Share Price $0.04 Est. Cost/Share $88.00 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.1%
Value $1,093 Shares 24,861 Share Price $0.04 Est. Cost/Share $52.54 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $1,080 Shares 73,174 Share Price $0.01 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.8%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1,070 Shares 11,334 Share Price $0.09 * Est. Cost/Share $147.35 Unrealized @ Report Date -41.2%
INSP INSPIRE MED SYS INC 0.1%
Value $1,066 Shares 4,233 Share Price $0.25 * Est. Cost/Share $244.16 Unrealized @ Report Date -12.7%
WD WALKER & DUNLOP INC 0.1%
Value $1,065 Shares 13,567 Share Price $0.08 * Est. Cost/Share $34.07 Unrealized @ Report Date +123.6%
— EVERI HLDGS INC 0.1%
Value $1,052 Shares 73,339 Share Price $0.01 Est. Cost/Share $24.94 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.1%
Value $1,046 Shares 27,500 Share Price $0.04 * Est. Cost/Share $28.16 Unrealized @ Report Date +23.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value $1,040 Shares 88,483 Share Price $0.01 * Est. Cost/Share $13.51 Unrealized @ Report Date -10.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,037 Shares 4,760 Share Price $0.22 * Est. Cost/Share $252.85 Unrealized @ Report Date -13.6%
NET CLOUDFLARE INC 0.0%
Value $1,023 Shares 22,626 Share Price $0.05 * Est. Cost/Share $38.28 Unrealized @ Report Date +29.2%
CROX CROCS INC 0.0%
Value $1,018 Shares 9,396 Share Price $0.11 * Est. Cost/Share $91.53 Unrealized @ Report Date -3.4%
MXL MAXLINEAR INC 0.0%
Value $1,014 Shares 29,864 Share Price $0.03 * Est. Cost/Share $64.03 Unrealized @ Report Date -47.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value $1,014 Shares 18,931 Share Price $0.05 * Est. Cost/Share $58.12 Unrealized @ Report Date -7.8%
MGNI MAGNITE INC 0.0%
Value $1,012 Shares 95,625 Share Price $0.01 * Est. Cost/Share $11.42 Unrealized @ Report Date -20.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $1,011 Shares 19,830 Share Price $0.05 Est. Cost/Share $71.12 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $998 Shares 15,197 Share Price $0.07 Est. Cost/Share $55.25 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $992 Shares 29,923 Share Price $0.03 * Est. Cost/Share $35.24 Unrealized @ Report Date -9.5%
— DASEKE INC 0.0%
Value $972 Shares 170,933 Share Price $0.01 Est. Cost/Share $5.41 Unrealized @ Report Date —
IDT IDT CORP 0.0%
Value $971 Shares 34,418 Share Price $0.03 * Est. Cost/Share $33.71 Unrealized @ Report Date -20.5%
NDSN NORDSON CORP 0.0%
Value $970 Shares 4,082 Share Price $0.24 * Est. Cost/Share $159.50 Unrealized @ Report Date +37.5%
ADEA ADEIA INC 0.0%
Value $962 Shares 101,387 Share Price $0.01 * Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $955 Shares 18,542 Share Price $0.05 * Est. Cost/Share $67.76 Unrealized @ Report Date -21.5%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $935 Shares 101,272 Share Price $0.01 Est. Cost/Share $3.65 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $929 Shares 15,068 Share Price $0.06 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $922 Shares 15,722 Share Price $0.06 * Est. Cost/Share $60.03 Unrealized @ Report Date +4.7%
HAFC HANMI FINL CORP 0.0%
Value $921 Shares 37,200 Share Price $0.02 * Est. Cost/Share $22.34 Unrealized @ Report Date +13.9%
CBZ CBIZ INC 0.0%
Value $917 Shares 19,561 Share Price $0.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +42.3%
— ZUORA INC 0.0%
Value $915 Shares 143,989 Share Price $0.01 Est. Cost/Share $18.68 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $902 Shares 59,845 Share Price $0.02 * Est. Cost/Share $14.42 Unrealized @ Report Date +2.8%
— PROVENTION BIO INC 0.0%
Value $899 Shares 84,966 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MPB MID PENN BANCORP INC 0.0%
Value $891 Shares 29,748 Share Price $0.03 * Est. Cost/Share $24.55 Unrealized @ Report Date +17.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $878 Shares 37,454 Share Price $0.02 * Est. Cost/Share $10.88 Unrealized @ Report Date +124.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value $868 Shares 5,605 Share Price $0.15 * Est. Cost/Share $149.18 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $867 Shares 68,300 Share Price $0.01 * Est. Cost/Share $8.67 Unrealized @ Report Date +39.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $847 Shares 28,167 Share Price $0.03 * Est. Cost/Share $23.20 Unrealized @ Report Date +33.8%
HTBK HERITAGE COMM CORP 0.0%
Value $847 Shares 65,146 Share Price $0.01 * Est. Cost/Share $11.98 Unrealized @ Report Date +12.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $843 Shares 11,300 Share Price $0.07 * Est. Cost/Share $69.32 Unrealized @ Report Date +5.1%
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $840 Shares 25,856 Share Price $0.03 Est. Cost/Share $32.04 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $835 Shares 14,880 Share Price $0.06 * Est. Cost/Share $70.94 Unrealized @ Report Date -29.5%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $831 Shares 39,253 Share Price $0.02 Est. Cost/Share $18.24 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $831 Shares 157,600 Share Price $0.01 * Est. Cost/Share $2.89 Unrealized @ Report Date +41.7%
— CYMABAY THERAPEUTICS INC 0.0%
Value $824 Shares 131,300 Share Price $0.01 Est. Cost/Share $3.63 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $817 Shares 31,184 Share Price $0.03 Est. Cost/Share $17.49 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $815 Shares 80,617 Share Price $0.01 * Est. Cost/Share $8.19 Unrealized @ Report Date +19.3%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $805 Shares 42,197 Share Price $0.02 Est. Cost/Share $18.81 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $801 Shares 135,205 Share Price $0.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
— SCPHARMACEUTICALS INC 0.0%
Value $797 Shares 111,200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $796 Shares 182,840 Share Price $0.00 * Est. Cost/Share $5.52 Unrealized @ Report Date -6.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $794 Shares 7,539 Share Price $0.11 * Est. Cost/Share $116.53 Unrealized @ Report Date +17.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value $794 Shares 29,725 Share Price $0.03 * Est. Cost/Share $23.85 Unrealized @ Report Date +8.5%
VVX V2X INC 0.0%
Value $790 Shares 19,130 Share Price $0.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +14.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $790 Shares 28,730 Share Price $0.03 * Est. Cost/Share $25.79 Unrealized @ Report Date +1.0%
OPBK OP BANCORP 0.0%
Value $784 Shares 70,298 Share Price $0.01 * Est. Cost/Share $9.55 Unrealized @ Report Date +20.1%
HP HELMERICH & PAYNE INC 0.0%
Value $780 Shares 15,722 Share Price $0.05 * Est. Cost/Share $47.61 Unrealized @ Report Date 0.0%
— RANGER OIL CORPORATION 0.0%
Value $778 Shares 19,263 Share Price $0.04 Est. Cost/Share $27.37 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $772 Shares 17,684 Share Price $0.04 * Est. Cost/Share $47.25 Unrealized @ Report Date +4.4%
— HIBBETT INC 0.0%
Value $764 Shares 11,200 Share Price $0.07 Est. Cost/Share $49.82 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $762 Shares 32,760 Share Price $0.02 Est. Cost/Share $42.58 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $761 Shares 24,671 Share Price $0.03 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $754 Shares 102,626 Share Price $0.01 * Est. Cost/Share $9.65 Unrealized @ Report Date +0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $744 Shares 389,760 Share Price $0.00 * Est. Cost/Share $2.77 Unrealized @ Report Date -23.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $741 Shares 106,400 Share Price $0.01 * Est. Cost/Share $10.02 Unrealized @ Report Date -43.0%
FC FRANKLIN COVEY CO 0.0%
Value $729 Shares 15,600 Share Price $0.05 * Est. Cost/Share $46.33 Unrealized @ Report Date +5.3%
— TRICON RESIDENTIAL INC 0.0%
Value $720 Shares 93,400 Share Price $0.01 Est. Cost/Share $15.33 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $719 Shares 3,381 Share Price $0.21 * Est. Cost/Share $199.79 Unrealized @ Report Date 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $716 Shares 31,168 Share Price $0.02 * Est. Cost/Share $26.88 Unrealized @ Report Date -19.9%
SCVL SHOE CARNIVAL INC 0.0%
Value $710 Shares 29,700 Share Price $0.02 * Est. Cost/Share $34.86 Unrealized @ Report Date -31.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $710 Shares 7,498 Share Price $0.09 * Est. Cost/Share $49.14 Unrealized @ Report Date +82.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $710 Shares 20,940 Share Price $0.03 * Est. Cost/Share $32.30 Unrealized @ Report Date -10.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $709 Shares 24,273 Share Price $0.03 * Est. Cost/Share $51.88 Unrealized @ Report Date -38.7%
VRAYQ VIEWRAY INC 0.0%
Value $700 Shares 156,300 Share Price $0.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -26.8%
COHR COHERENT CORP 0.0%
Value $699 Shares 19,911 Share Price $0.04 * Est. Cost/Share $47.89 Unrealized @ Report Date -27.4%
ABM ABM INDS INC 0.0%
Value $699 Shares 15,714 Share Price $0.04 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $698 Shares 24,641 Share Price $0.03 * Est. Cost/Share $18.96 Unrealized @ Report Date +64.4%
CLFD CLEARFIELD INC 0.0%
Value $697 Shares 7,400 Share Price $0.09 * Est. Cost/Share $97.30 Unrealized @ Report Date +8.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $696 Shares 169,767 Share Price $0.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
BRT BRT APARTMENTS CORP 0.0%
Value $685 Shares 34,905 Share Price $0.02 Est. Cost/Share $21.47 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $683 Shares 7,328 Share Price $0.09 * Est. Cost/Share $17.68 Unrealized @ Report Date +24.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $681 Shares 18,300 Share Price $0.04 * Est. Cost/Share $35.78 Unrealized @ Report Date +4.2%
SM SM ENERGY CO 0.0%
Value $679 Shares 19,476 Share Price $0.03 * Est. Cost/Share $36.86 Unrealized @ Report Date +4.5%
BILL BILL COM HLDGS INC 0.0%
Value $679 Shares 6,237 Share Price $0.11 * Est. Cost/Share $145.57 Unrealized @ Report Date -17.5%
ALG ALAMO GROUP INC 0.0%
Value $674 Shares 4,765 Share Price $0.14 * Est. Cost/Share $119.94 Unrealized @ Report Date +18.5%
OIS OIL STS INTL INC 0.0%
Value $673 Shares 90,227 Share Price $0.01 * Est. Cost/Share $4.02 Unrealized @ Report Date +53.8%
IIIN INSTEEL INDS INC 0.0%
Value $672 Shares 24,400 Share Price $0.03 * Est. Cost/Share $14.44 Unrealized @ Report Date +55.2%
QDEL QUIDELORTHO CORP 0.0%
Value $670 Shares 7,824 Share Price $0.09 * Est. Cost/Share $101.94 Unrealized @ Report Date -16.9%
VCYT VERACYTE INC 0.0%
Value $658 Shares 27,713 Share Price $0.02 * Est. Cost/Share $39.39 Unrealized @ Report Date -41.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $656 Shares 36,585 Share Price $0.02 Est. Cost/Share $19.27 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $649 Shares 17,685 Share Price $0.04 Est. Cost/Share $48.30 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $644 Shares 16,891 Share Price $0.04 Est. Cost/Share $56.83 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $637 Shares 3,241 Share Price $0.20 Est. Cost/Share $224.89 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $629 Shares 41,303 Share Price $0.02 * Est. Cost/Share $29.97 Unrealized @ Report Date -48.7%
SSYS STRATASYS LTD 0.0%
Value $629 Shares 53,051 Share Price $0.01 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $628 Shares 36,900 Share Price $0.02 * Est. Cost/Share $8.65 Unrealized @ Report Date +116.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $625 Shares 106,905 Share Price $0.01 Est. Cost/Share $5.54 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $616 Shares 152,199 Share Price $0.00 * Est. Cost/Share $3.49 Unrealized @ Report Date +9.7%
ALT ALTIMMUNE INC 0.0%
Value $615 Shares 37,400 Share Price $0.02 * Est. Cost/Share $6.17 Unrealized @ Report Date +82.1%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $608 Shares 126,562 Share Price $0.00 * Est. Cost/Share $3.47 Unrealized @ Report Date +11.4%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $606 Shares 38,523 Share Price $0.02 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.1%
— CONCERT PHARMACEUTICALS INC 0.0%
Value $603 Shares 103,300 Share Price $0.01 Est. Cost/Share $4.21 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $588 Shares 25,600 Share Price $0.02 * Est. Cost/Share $18.19 Unrealized @ Report Date 0.0%
MQ MARQETA INC 0.0%
Value $583 Shares 95,431 Share Price $0.01 * Est. Cost/Share $7.78 Unrealized @ Report Date -12.3%
QCRH QCR HOLDINGS INC 0.0%
Value $582 Shares 11,736 Share Price $0.05 * Est. Cost/Share $53.74 Unrealized @ Report Date -5.4%
— IMMUNOGEN INC 0.0%
Value $581 Shares 117,000 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $574 Shares 124,700 Share Price $0.00 * Est. Cost/Share $5.69 Unrealized @ Report Date -22.1%
— CHICOS FAS INC 0.0%
Value $569 Shares 115,600 Share Price $0.00 Est. Cost/Share $4.84 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $569 Shares 31,600 Share Price $0.02 Est. Cost/Share $22.50 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $567 Shares 15,500 Share Price $0.04 * Est. Cost/Share $31.04 Unrealized @ Report Date +24.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $561 Shares 40,800 Share Price $0.01 * Est. Cost/Share $17.27 Unrealized @ Report Date -19.5%
LXU LSB INDS INC 0.0%
Value $553 Shares 41,567 Share Price $0.01 * Est. Cost/Share $14.61 Unrealized @ Report Date +2.1%
NTGR NETGEAR INC 0.0%
Value $549 Shares 30,300 Share Price $0.02 * Est. Cost/Share $22.49 Unrealized @ Report Date -12.4%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $547 Shares 23,649 Share Price $0.02 Est. Cost/Share $16.72 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $544 Shares 48,500 Share Price $0.01 * Est. Cost/Share $16.75 Unrealized @ Report Date -22.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $539 Shares 49,100 Share Price $0.01 * Est. Cost/Share $11.33 Unrealized @ Report Date +6.4%
VSEC VSE CORP 0.0%
Value $536 Shares 11,411 Share Price $0.05 * Est. Cost/Share $32.24 Unrealized @ Report Date +38.6%
NPKI NEWPARK RES INC 0.0%
Value $535 Shares 129,000 Share Price $0.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $529 Shares 7,100 Share Price $0.07 Est. Cost/Share $43.79 Unrealized @ Report Date —
— HASHICORP INC 0.0%
Value $528 Shares 19,294 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $528 Shares 69,400 Share Price $0.01 * Est. Cost/Share $8.63 Unrealized @ Report Date +4.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $524 Shares 26,800 Share Price $0.02 * Est. Cost/Share $15.60 Unrealized @ Report Date +18.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $508 Shares 19,910 Share Price $0.03 * Est. Cost/Share $47.62 Unrealized @ Report Date -34.3%
GEO GEO GROUP INC NEW 0.0%
Value $508 Shares 46,400 Share Price $0.01 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $498 Shares 54,100 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $494 Shares 18,724 Share Price $0.03 * Est. Cost/Share $29.22 Unrealized @ Report Date 0.0%
XNCR XENCOR INC 0.0%
Value $488 Shares 18,776 Share Price $0.03 * Est. Cost/Share $34.75 Unrealized @ Report Date -19.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $481 Shares 16,500 Share Price $0.03 * Est. Cost/Share $18.60 Unrealized @ Report Date +38.2%
HBNC HORIZON BANCORP INC 0.0%
Value $464 Shares 30,800 Share Price $0.02 * Est. Cost/Share $18.67 Unrealized @ Report Date -11.6%
INBK FIRST INTERNET BANCORP 0.0%
Value $463 Shares 19,100 Share Price $0.02 * Est. Cost/Share $26.14 Unrealized @ Report Date +1.1%
PRPL PURPLE INNOVATION INC 0.0%
Value $462 Shares 96,500 Share Price $0.00 * Est. Cost/Share $4.37 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $454 Shares 89,642 Share Price $0.01 * Est. Cost/Share $9.78 Unrealized @ Report Date -43.8%
CRON CRONOS GROUP INC 0.0%
Value $445 Shares 174,871 Share Price $0.00 * Est. Cost/Share $3.08 Unrealized @ Report Date -4.9%
GERN GERON CORP 0.0%
Value $445 Shares 183,696 Share Price $0.00 * Est. Cost/Share $2.24 Unrealized @ Report Date +0.0%
HIPO HIPPO HLDGS INC 0.0%
Value $414 Shares 30,441 Share Price $0.01 * Est. Cost/Share $15.00 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $411 Shares 163,733 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $410 Shares 53,300 Share Price $0.01 * Est. Cost/Share $8.44 Unrealized @ Report Date 0.0%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $407 Shares 14,530 Share Price $0.03 Est. Cost/Share $39.57 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $399 Shares 20,661 Share Price $0.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +9.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $398 Shares 47,630 Share Price $0.01 * Est. Cost/Share $8.87 Unrealized @ Report Date -20.1%
IRMD IRADIMED CORP 0.0%
Value $391 Shares 13,822 Share Price $0.03 * Est. Cost/Share $40.26 Unrealized @ Report Date -33.7%
CTLP CANTALOUPE INC 0.0%
Value $381 Shares 87,552 Share Price $0.00 * Est. Cost/Share $10.93 Unrealized @ Report Date -67.5%
EHTH EHEALTH INC 0.0%
Value $376 Shares 77,500 Share Price $0.00 * Est. Cost/Share $3.73 Unrealized @ Report Date 0.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $366 Shares 18,700 Share Price $0.02 Est. Cost/Share $20.63 Unrealized @ Report Date —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $364 Shares 131,300 Share Price $0.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -42.3%
— TRIUMPH GROUP INC NEW 0.0%
Value $363 Shares 34,500 Share Price $0.01 Est. Cost/Share $25.29 Unrealized @ Report Date —
— PLAYA HOTELS & RESORTS NV 0.0%
Value $358 Shares 54,879 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $357 Shares 9,700 Share Price $0.04 * Est. Cost/Share $17.60 Unrealized @ Report Date -4.5%
RGNX REGENXBIO INC 0.0%
Value $342 Shares 15,102 Share Price $0.02 * Est. Cost/Share $42.69 Unrealized @ Report Date -47.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value $336 Shares 47,800 Share Price $0.01 Est. Cost/Share $8.26 Unrealized @ Report Date —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $327 Shares 13,290 Share Price $0.02 * Est. Cost/Share $22.34 Unrealized @ Report Date +8.1%
MDXG MIMEDX GROUP INC 0.0%
Value $317 Shares 114,097 Share Price $0.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -38.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $314 Shares 42,500 Share Price $0.01 * Est. Cost/Share $15.30 Unrealized @ Report Date -36.3%
— SMARTSHEET INC 0.0%
Value $311 Shares 7,905 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $302 Shares 32,662 Share Price $0.01 * Est. Cost/Share $9.32 Unrealized @ Report Date 0.0%
VERI VERITONE INC 0.0%
Value $301 Shares 56,749 Share Price $0.01 * Est. Cost/Share $22.17 Unrealized @ Report Date -71.1%
KSA ISHARES TR 0.0%
Value $287 Shares 7,600 Share Price $0.04 Est. Cost/Share $45.14 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $274 Shares 7,859 Share Price $0.03 * Est. Cost/Share $119.11 Unrealized @ Report Date -60.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $253 Shares 102,600 Share Price $0.00 * Est. Cost/Share $5.28 Unrealized @ Report Date -32.0%
DOMO DOMO INC 0.0%
Value $250 Shares 17,540 Share Price $0.01 * Est. Cost/Share $25.74 Unrealized @ Report Date -39.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $195 Shares 97,810 Share Price $0.00 * Est. Cost/Share $5.27 Unrealized @ Report Date -57.5%
SMIN ISHARES TR 0.0%
Value $141 Shares 2,731 Share Price $0.05 Est. Cost/Share $48.70 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $140 Shares 7,700 Share Price $0.02 Est. Cost/Share $15.93 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $134 Shares 3,892 Share Price $0.03 Est. Cost/Share $27.42 Unrealized @ Report Date —
EEMS ISHARES INC 0.0%
Value $122 Shares 2,519 Share Price $0.05 Est. Cost/Share $48.04 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $116 Shares 5,100 Share Price $0.02 * Est. Cost/Share $24.98 Unrealized @ Report Date -6.6%
IBN ICICI BANK LIMITED 0.0%
Value $113 Shares 5,150 Share Price $0.02 Est. Cost/Share $11.40 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $104 Shares 1,273 Share Price $0.08 Est. Cost/Share $76.93 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $102 Shares 11,000 Share Price $0.01 Est. Cost/Share $9.31 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $90 Shares 5,000 Share Price $0.02 Est. Cost/Share $12.97 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $85 Shares 2,179 Share Price $0.04 * Est. Cost/Share $41.75 Unrealized @ Report Date -16.0%
BTG B2GOLD CORP 0.0%
Value $84 Shares 23,799 Share Price $0.00 * Est. Cost/Share $3.59 Unrealized @ Report Date -18.4%
PDS PRECISION DRILLING CORP 0.0%
Value $81 Shares 1,060 Share Price $0.08 * Est. Cost/Share $72.13 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $80 Shares 2,920 Share Price $0.03 * Est. Cost/Share $22.43 Unrealized @ Report Date +21.7%
BIDU BAIDU INC 0.0%
Value $76 Shares 661 Share Price $0.11 Est. Cost/Share $148.73 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $63 Shares 3,700 Share Price $0.02 Est. Cost/Share $14.64 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $50 Shares 2,600 Share Price $0.02 Est. Cost/Share $14.69 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $41 Shares 8,700 Share Price $0.00 Est. Cost/Share $6.09 Unrealized @ Report Date —
PFE PFIZER INC 0.0%
Value $25 Shares 473 Share Price $0.05 * Est. Cost/Share $42.47 Unrealized @ Report Date -5.4%
EWZS ISHARES TR 0.0%
Value $21 Shares 1,822 Share Price $0.01 Est. Cost/Share $9.88 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $21 Shares 150 Share Price $0.14 * Est. Cost/Share $120.31 Unrealized @ Report Date +16.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $19 Shares 37 Share Price $0.51 * Est. Cost/Share $467.94 Unrealized @ Report Date +3.5%
NIO NIO INC 0.0%
Value $19 Shares 1,926 Share Price $0.01 Est. Cost/Share $43.67 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $17 Shares 62 Share Price $0.27 * Est. Cost/Share $138.84 Unrealized @ Report Date +81.8%
BEKE KE HLDGS INC 0.0%
Value $17 Shares 1,200 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $17 Shares 2,100 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $16 Shares 500 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— UNIVAR SOLUTIONS INC 0.0%
Value $15 Shares 469 Share Price $0.03 Est. Cost/Share $25.59 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $14 Shares 451 Share Price $0.03 * Est. Cost/Share $26.39 Unrealized @ Report Date +3.6%
LLY LILLY ELI & CO 0.0%
Value $14 Shares 37 Share Price $0.38 * Est. Cost/Share $243.85 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES INC 0.0%
Value $14 Shares 151 Share Price $0.09 * Est. Cost/Share $64.50 Unrealized @ Report Date +9.8%
BAC BANK AMERICA CORP 0.0%
Value $12 Shares 365 Share Price $0.03 * Est. Cost/Share $32.74 Unrealized @ Report Date -3.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $11 Shares 75 Share Price $0.15 * Est. Cost/Share $67.08 Unrealized @ Report Date +75.4%
ENSG ENSIGN GROUP INC 0.0%
Value $10 Shares 101 Share Price $0.10 * Est. Cost/Share $42.14 Unrealized @ Report Date +113.8%
IQV IQVIA HLDGS INC 0.0%
Value $10 Shares 51 Share Price $0.20 * Est. Cost/Share $230.75 Unrealized @ Report Date -12.1%
T AT&T INC 0.0%
Value $10 Shares 512 Share Price $0.02 * Est. Cost/Share $16.22 Unrealized @ Report Date -6.9%
SBUX STARBUCKS CORP 0.0%
Value $10 Shares 103 Share Price $0.10 * Est. Cost/Share $85.15 Unrealized @ Report Date +2.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $10 Shares 459 Share Price $0.02 * Est. Cost/Share $21.99 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9 Shares 26 Share Price $0.35 * Est. Cost/Share $235.20 Unrealized @ Report Date +36.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $9 Shares 188 Share Price $0.05 * Est. Cost/Share $32.08 Unrealized @ Report Date +61.2%
XOM EXXON MOBIL CORP 0.0%
Value $9 Shares 85 Share Price $0.11 * Est. Cost/Share $46.13 Unrealized @ Report Date +108.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $9 Shares 181 Share Price $0.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +54.0%
EOG EOG RES INC 0.0%
Value $9 Shares 67 Share Price $0.13 * Est. Cost/Share $71.92 Unrealized @ Report Date +63.8%
PLD PROLOGIS INC. 0.0%
Value $9 Shares 80 Share Price $0.11 * Est. Cost/Share $128.54 Unrealized @ Report Date -22.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $9 Shares 30 Share Price $0.30 * Est. Cost/Share $320.46 Unrealized @ Report Date +2.6%
CUBE CUBESMART 0.0%
Value $9 Shares 205 Share Price $0.04 Est. Cost/Share $48.47 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $9 Shares 93 Share Price $0.10 * Est. Cost/Share $106.08 Unrealized @ Report Date -12.1%
TGT TARGET CORP 0.0%
Value $9 Shares 61 Share Price $0.15 * Est. Cost/Share $170.18 Unrealized @ Report Date -17.2%
CMCSA COMCAST CORP NEW 0.0%
Value $8 Shares 223 Share Price $0.04 * Est. Cost/Share $45.20 Unrealized @ Report Date -33.5%
ARW ARROW ELECTRS INC 0.0%
Value $8 Shares 73 Share Price $0.11 * Est. Cost/Share $116.75 Unrealized @ Report Date -11.6%
ACM AECOM 0.0%
Value $8 Shares 92 Share Price $0.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +135.0%
F FORD MTR CO DEL 0.0%
Value $8 Shares 630 Share Price $0.01 * Est. Cost/Share $7.50 Unrealized @ Report Date +34.2%
NFLX NETFLIX INC 0.0%
Value $8 Shares 27 Share Price $0.30 * Est. Cost/Share $28.05 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8 Shares 101 Share Price $0.08 * Est. Cost/Share $40.07 Unrealized @ Report Date +105.7%
PSA PUBLIC STORAGE 0.0%
Value $8 Shares 28 Share Price $0.29 * Est. Cost/Share $288.81 Unrealized @ Report Date -11.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7 Shares 100 Share Price $0.07 * Est. Cost/Share $54.88 Unrealized @ Report Date +4.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $7 Shares 27 Share Price $0.26 * Est. Cost/Share $232.01 Unrealized @ Report Date +0.5%
HRB BLOCK H & R INC 0.0%
Value $7 Shares 201 Share Price $0.03 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.5%
AVT AVNET INC 0.0%
Value $7 Shares 163 Share Price $0.04 * Est. Cost/Share $39.62 Unrealized @ Report Date -3.4%
HUM HUMANA INC 0.0%
Value $7 Shares 14 Share Price $0.50 * Est. Cost/Share $469.33 Unrealized @ Report Date +8.2%
CTRA COTERRA ENERGY INC 0.0%
Value $7 Shares 286 Share Price $0.02 * Est. Cost/Share $16.87 Unrealized @ Report Date +44.2%
TJX TJX COS INC NEW 0.0%
Value $7 Shares 91 Share Price $0.08 * Est. Cost/Share $70.72 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 0.0%
Value $6 Shares 48 Share Price $0.13 * Est. Cost/Share $109.16 Unrealized @ Report Date +6.8%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $6 Shares 203 Share Price $0.03 * Est. Cost/Share $20.65 Unrealized @ Report Date +34.9%
EXC EXELON CORP 0.0%
Value $6 Shares 133 Share Price $0.05 * Est. Cost/Share $41.23 Unrealized @ Report Date -14.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $6 Shares 3 Share Price $2.00 * Est. Cost/Share $1867.55 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6 Shares 18 Share Price $0.33 * Est. Cost/Share $313.72 Unrealized @ Report Date -5.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6 Shares 37 Share Price $0.16 * Est. Cost/Share $141.36 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $6 Shares 68 Share Price $0.09 * Est. Cost/Share $128.39 Unrealized @ Report Date -27.5%
NEE NEXTERA ENERGY INC 0.0%
Value $6 Shares 63 Share Price $0.10 * Est. Cost/Share $66.13 Unrealized @ Report Date +11.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5 Shares 40 Share Price $0.13 * Est. Cost/Share $100.47 Unrealized @ Report Date +18.3%
NAVI NAVIENT CORPORATION 0.0%
Value $5 Shares 330 Share Price $0.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +44.6%
SLM SLM CORP 0.0%
Value $5 Shares 274 Share Price $0.02 * Est. Cost/Share $19.70 Unrealized @ Report Date -16.8%
SANM SANMINA CORPORATION 0.0%
Value $5 Shares 99 Share Price $0.05 * Est. Cost/Share $29.66 Unrealized @ Report Date +99.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5 Shares 1,624 Share Price $0.00 Est. Cost/Share $5.03 Unrealized @ Report Date —
KO COCA COLA CO 0.0%
Value $5 Shares 82 Share Price $0.06 * Est. Cost/Share $44.74 Unrealized @ Report Date +22.8%
— PDC ENERGY INC 0.0%
Value $5 Shares 74 Share Price $0.07 Est. Cost/Share $46.17 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $4 Shares 66 Share Price $0.06 * Est. Cost/Share $48.57 Unrealized @ Report Date -5.3%
WFC WELLS FARGO CO NEW 0.0%
Value $4 Shares 92 Share Price $0.04 * Est. Cost/Share $44.14 Unrealized @ Report Date -7.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4 Shares 39 Share Price $0.10 * Est. Cost/Share $55.81 Unrealized @ Report Date -27.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $4 Shares 127 Share Price $0.03 * Est. Cost/Share $29.55 Unrealized @ Report Date +1.3%
— SOUTHSTATE CORPORATION 0.0%
Value $4 Shares 53 Share Price $0.08 Est. Cost/Share $54.67 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4 Shares 457 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 108 Share Price $0.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +3.1%
SEM SELECT MED HLDGS CORP 0.0%
Value $4 Shares 168 Share Price $0.02 * Est. Cost/Share $10.64 Unrealized @ Report Date +15.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $4 Shares 89 Share Price $0.04 * Est. Cost/Share $71.69 Unrealized @ Report Date -24.9%
VEEV VEEVA SYS INC 0.0%
Value $4 Shares 26 Share Price $0.15 * Est. Cost/Share $187.66 Unrealized @ Report Date -8.9%
JNJ JOHNSON & JOHNSON 0.0%
Value $4 Shares 23 Share Price $0.17 * Est. Cost/Share $138.19 Unrealized @ Report Date +13.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 30 Share Price $0.13 * Est. Cost/Share $150.45 Unrealized @ Report Date -12.9%
TSN TYSON FOODS INC 0.0%
Value $4 Shares 57 Share Price $0.07 * Est. Cost/Share $80.39 Unrealized @ Report Date -27.5%
EQT EQT CORP 0.0%
Value $4 Shares 117 Share Price $0.03 * Est. Cost/Share $41.21 Unrealized @ Report Date -7.1%
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 50 Share Price $0.06 * Est. Cost/Share $49.42 Unrealized @ Report Date +15.8%
RNST RENASANT CORP 0.0%
Value $3 Shares 67 Share Price $0.04 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 388 Share Price $0.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3 Shares 54 Share Price $0.06 * Est. Cost/Share $31.93 Unrealized @ Report Date +44.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3 Shares 43 Share Price $0.07 * Est. Cost/Share $22.73 Unrealized @ Report Date +174.7%
ROST ROSS STORES INC 0.0%
Value $3 Shares 26 Share Price $0.12 * Est. Cost/Share $98.51 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $3 Shares 37 Share Price $0.08 * Est. Cost/Share $63.47 Unrealized @ Report Date +4.3%
OKTA OKTA INC 0.0%
Value $3 Shares 40 Share Price $0.07 * Est. Cost/Share $111.91 Unrealized @ Report Date -49.0%
ORCL ORACLE CORP 0.0%
Value $3 Shares 38 Share Price $0.08 * Est. Cost/Share $81.97 Unrealized @ Report Date -10.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3 Shares 96 Share Price $0.03 * Est. Cost/Share $15.72 Unrealized @ Report Date +49.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3 Shares 91 Share Price $0.03 * Est. Cost/Share $31.49 Unrealized @ Report Date -1.6%
TRNO TERRENO RLTY CORP 0.0%
Value $3 Shares 45 Share Price $0.07 Est. Cost/Share $58.45 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.0%
Value $3 Shares 24 Share Price $0.13 * Est. Cost/Share $90.48 Unrealized @ Report Date +25.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3 Shares 75 Share Price $0.04 Est. Cost/Share $53.33 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $3 Shares 248 Share Price $0.01 * Est. Cost/Share $10.80 Unrealized @ Report Date +25.5%
M MACYS INC 0.0%
Value $3 Shares 146 Share Price $0.02 * Est. Cost/Share $17.75 Unrealized @ Report Date +15.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3 Shares 17 Share Price $0.18 * Est. Cost/Share $119.24 Unrealized @ Report Date +47.6%
DOX AMDOCS LTD 0.0%
Value $3 Shares 34 Share Price $0.09 * Est. Cost/Share $79.26 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $3 Shares 66 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $3 Shares 373 Share Price $0.01 * Est. Cost/Share $5.86 Unrealized @ Report Date +37.1%
MS MORGAN STANLEY 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $42.90 Unrealized @ Report Date +79.0%
SVC SERVICE PPTYS TR 0.0%
Value $2 Shares 211 Share Price $0.01 Est. Cost/Share $4.74 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2 Shares 7 Share Price $0.29 * Est. Cost/Share $149.21 Unrealized @ Report Date +95.6%
GFF GRIFFON CORP 0.0%
Value $2 Shares 69 Share Price $0.03 * Est. Cost/Share $19.27 Unrealized @ Report Date +57.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 14 Share Price $0.14 * Est. Cost/Share $98.04 Unrealized @ Report Date -4.7%
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Share Price $0.18 * Est. Cost/Share $254.58 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2 Shares 15 Share Price $0.13 * Est. Cost/Share $119.66 Unrealized @ Report Date +16.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $2 Shares 53 Share Price $0.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +27.2%
CSCO CISCO SYS INC 0.0%
Value $2 Shares 34 Share Price $0.06 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.9%
OGE OGE ENERGY CORP 0.0%
Value $2 Shares 47 Share Price $0.04 * Est. Cost/Share $33.72 Unrealized @ Report Date +12.5%
CERT CERTARA INC 0.0%
Value $2 Shares 103 Share Price $0.02 * Est. Cost/Share $18.48 Unrealized @ Report Date -21.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2 Shares 42 Share Price $0.05 Est. Cost/Share $49.16 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $82.76 Unrealized @ Report Date -8.0%
ACCO ACCO BRANDS CORP 0.0%
Value $2 Shares 261 Share Price $0.01 * Est. Cost/Share $6.05 Unrealized @ Report Date -29.8%
GNE GENIE ENERGY LTD 0.0%
Value $2 Shares 178 Share Price $0.01 * Est. Cost/Share $7.37 Unrealized @ Report Date +32.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $131.50 Unrealized @ Report Date +100.4%
NMIH NMI HLDGS INC 0.0%
Value $2 Shares 75 Share Price $0.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +15.3%
UPBD RENT A CTR INC NEW 0.0%
Value $2 Shares 88 Share Price $0.02 * Est. Cost/Share $33.65 Unrealized @ Report Date -36.3%
PHM PULTE GROUP INC 0.0%
Value $2 Shares 47 Share Price $0.04 * Est. Cost/Share $29.65 Unrealized @ Report Date +38.4%
BANR BANNER CORP 0.0%
Value $2 Shares 42 Share Price $0.05 * Est. Cost/Share $53.32 Unrealized @ Report Date +12.0%
LEN LENNAR CORP 0.0%
Value $2 Shares 19 Share Price $0.11 * Est. Cost/Share $53.84 Unrealized @ Report Date +44.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2 Shares 114 Share Price $0.02 * Est. Cost/Share $17.66 Unrealized @ Report Date +4.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 77 Share Price $0.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -0.9%
— BGC PARTNERS INC 0.0%
Value $2 Shares 523 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2 Shares 284 Share Price $0.01 Est. Cost/Share $8.94 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2 Shares 73 Share Price $0.03 Est. Cost/Share $27.40 Unrealized @ Report Date —
UPLD UPLAND SOFTWARE INC 0.0%
Value $2 Shares 265 Share Price $0.01 * Est. Cost/Share $11.07 Unrealized @ Report Date -32.6%
MDRX VERADIGM INC 0.0%
Value $2 Shares 90 Share Price $0.02 * Est. Cost/Share $16.75 Unrealized @ Report Date 0.0%
— VERINT SYS INC 0.0%
Value $2 Shares 51 Share Price $0.04 Est. Cost/Share $67.03 Unrealized @ Report Date —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2 Shares 58 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $2 Shares 90 Share Price $0.02 * Est. Cost/Share $23.17 Unrealized @ Report Date -6.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $2 Shares 71 Share Price $0.03 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $113.30 Unrealized @ Report Date +87.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2 Shares 141 Share Price $0.01 Est. Cost/Share $26.37 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2 Shares 43 Share Price $0.05 * Est. Cost/Share $34.16 Unrealized @ Report Date -12.3%
CAR AVIS BUDGET GROUP 0.0%
Value $2 Shares 13 Share Price $0.15 * Est. Cost/Share $156.17 Unrealized @ Report Date +22.0%
COP CONOCOPHILLIPS 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $42.56 Unrealized @ Report Date +157.1%
CSGS CSG SYS INTL INC 0.0%
Value $2 Shares 37 Share Price $0.05 * Est. Cost/Share $55.34 Unrealized @ Report Date -1.0%
CW CURTISS WRIGHT CORP 0.0%
Value $2 Shares 10 Share Price $0.20 * Est. Cost/Share $140.31 Unrealized @ Report Date +17.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $2 Shares 52 Share Price $0.04 * Est. Cost/Share $31.29 Unrealized @ Report Date 0.0%
HUBG HUB GROUP INC 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $34.75 Unrealized @ Report Date +12.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2 Shares 39 Share Price $0.05 * Est. Cost/Share $32.07 Unrealized @ Report Date +58.9%
TEX TEREX CORP NEW 0.0%
Value $2 Shares 38 Share Price $0.05 * Est. Cost/Share $47.32 Unrealized @ Report Date -14.9%
BLD TOPBUILD CORP 0.0%
Value $2 Shares 14 Share Price $0.14 * Est. Cost/Share $103.89 Unrealized @ Report Date +53.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2 Shares 65 Share Price $0.03 * Est. Cost/Share $39.37 Unrealized @ Report Date -17.1%
WAFD WASHINGTON FED INC 0.0%
Value $2 Shares 44 Share Price $0.05 * Est. Cost/Share $28.75 Unrealized @ Report Date +8.3%
— WHOLE EARTH BRANDS INC 0.0%
Value $2 Shares 294 Share Price $0.01 Est. Cost/Share $3.40 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2 Shares 19 Share Price $0.11 * Est. Cost/Share $86.11 Unrealized @ Report Date +2.6%
— WW INTL INC 0.0%
Value $2 Shares 278 Share Price $0.01 Est. Cost/Share $7.19 Unrealized @ Report Date —
ICFI ICF INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $53.87 Unrealized @ Report Date +102.3%
— PACTIV EVERGREEN INC 0.0%
Value $1 Shares 116 Share Price $0.01 Est. Cost/Share $8.62 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $58.33 Unrealized @ Report Date -16.6%
MEI METHODE ELECTRS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $24.01 Unrealized @ Report Date +57.9%
HUBB HUBBELL INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $199.94 Unrealized @ Report Date +14.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $125.07 Unrealized @ Report Date +4.4%
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $69.87 Unrealized @ Report Date +73.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $37.55 Unrealized @ Report Date +13.4%
THG HANOVER INS GROUP INC 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +147.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $61.45 Unrealized @ Report Date +69.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $107.62 Unrealized @ Report Date +18.9%
DXCM DEXCOM INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $109.79 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1 Shares 16 Share Price $0.06 * Est. Cost/Share $45.70 Unrealized @ Report Date -18.8%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1 Shares 54 Share Price $0.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -45.1%
CPRT COPART INC 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $25.70 Unrealized @ Report Date +16.5%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $32.63 Unrealized @ Report Date -12.5%
WSFS WSFS FINL CORP 0.0%
Value $1 Shares 31 Share Price $0.03 * Est. Cost/Share $46.73 Unrealized @ Report Date +0.6%
AZZ AZZ INC 0.0%
Value $1 Shares 33 Share Price $0.03 * Est. Cost/Share $40.50 Unrealized @ Report Date -6.3%
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Share Price $0.04 * Est. Cost/Share $30.58 Unrealized @ Report Date -0.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1 Shares 60 Share Price $0.02 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1 Shares 154 Share Price $0.01 Est. Cost/Share $6.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $210.47 Unrealized @ Report Date +4.3%
INCY INCYTE CORP 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $85.86 Unrealized @ Report Date -10.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $89.42 Unrealized @ Report Date -7.5%
ACA ARCOSA INC 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $54.93 Unrealized @ Report Date +7.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1 Shares 125 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $261.19 Unrealized @ Report Date -10.0%
— ANSYS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $39.81 Unrealized @ Report Date -15.6%
AME AMETEK INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $118.61 Unrealized @ Report Date +9.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1 Shares 165 Share Price $0.01 * Est. Cost/Share $11.53 Unrealized @ Report Date -32.3%
IDXX IDEXX LABS INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $105.39 Unrealized @ Report Date +268.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $44.01 Unrealized @ Report Date +117.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $189.49 Unrealized @ Report Date -42.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $1 Shares 17 Share Price $0.06 * Est. Cost/Share $42.95 Unrealized @ Report Date -6.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Share Price $0.06 Est. Cost/Share $64.44 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $1 Shares 28 Share Price $0.04 * Est. Cost/Share $27.43 Unrealized @ Report Date +68.5%
— PETIQ INC 0.0%
Value $1 Shares 90 Share Price $0.01 Est. Cost/Share $11.11 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $44.06 Unrealized @ Report Date +91.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 15 Share Price $0.07 * Est. Cost/Share $58.59 Unrealized @ Report Date +56.6%
MDB MONGODB INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $177.99 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $166.67 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $87.62 Unrealized @ Report Date +74.9%
CBRE CBRE GROUP INC 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $46.87 Unrealized @ Report Date +57.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $54.29 Unrealized @ Report Date +113.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $73.47 Unrealized @ Report Date -43.0%
CVCO CAVCO INDS INC DEL 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $236.97 Unrealized @ Report Date -6.3%
NJR NEW JERSEY RES CORP 0.0%
Value $1 Shares 30 Share Price $0.03 * Est. Cost/Share $33.99 Unrealized @ Report Date +19.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1 Shares 17 Share Price $0.06 * Est. Cost/Share $73.87 Unrealized @ Report Date -13.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +528.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $66.35 Unrealized @ Report Date 0.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $358.53 Unrealized @ Report Date +38.1%
CTAS CINTAS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $105.21 Unrealized @ Report Date 0.0%
— AMERICAN NATL BANKSHARES INC 0.0%
Value $1 Shares 34 Share Price $0.03 Est. Cost/Share $29.41 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1 Shares 45 Share Price $0.02 Est. Cost/Share $22.22 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $58.13 Unrealized @ Report Date +11.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $1 Shares 79 Share Price $0.01 Est. Cost/Share $16.89 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $46.85 Unrealized @ Report Date +3.8%
— AMER SOFTWARE INC 0.0%
Value $1 Shares 69 Share Price $0.01 Est. Cost/Share $14.49 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1 Shares 13 Share Price $0.08 Est. Cost/Share $76.92 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $1 Shares 30 Share Price $0.03 * Est. Cost/Share $33.62 Unrealized @ Report Date +18.5%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $17.54 Unrealized @ Report Date +46.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $124.86 Unrealized @ Report Date +70.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $35.83 Unrealized @ Report Date +9.8%
ALRS ALERUS FINL CORP 0.0%
Value $1 Shares 38 Share Price $0.03 * Est. Cost/Share $20.65 Unrealized @ Report Date -3.0%
GTN GRAY TELEVISION INC 0.0%
Value $1 Shares 63 Share Price $0.02 * Est. Cost/Share $16.57 Unrealized @ Report Date -25.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $125.31 Unrealized @ Report Date -35.2%
— GLOBALSTAR INC 0.0%
Value $1 Shares 484 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $72.75 Unrealized @ Report Date +186.1%
GEN GEN DIGITAL INC 0.0%
Value $1 Shares 38 Share Price $0.03 * Est. Cost/Share $22.60 Unrealized @ Report Date -8.6%
— GLOBAL MED REIT INC 0.0%
Value $1 Shares 83 Share Price $0.01 Est. Cost/Share $11.24 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $1 Shares 45 Share Price $0.02 Est. Cost/Share $15.74 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $1 Shares 117 Share Price $0.01 * Est. Cost/Share $7.78 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $1 Shares 62 Share Price $0.02 * Est. Cost/Share $18.46 Unrealized @ Report Date -28.3%
GPC GENUINE PARTS CO 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $118.01 Unrealized @ Report Date +34.8%
G GENPACT LIMITED 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $43.51 Unrealized @ Report Date 0.0%
— UMPQUA HLDGS CORP 0.0%
Value $1 Shares 81 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
LUNA LUNA INNOVATIONS INC 0.0%
Value $1 Shares 127 Share Price $0.01 * Est. Cost/Share $5.90 Unrealized @ Report Date +7.4%
QTRX QUANTERIX CORP 0.0%
Value $1 Shares 62 Share Price $0.02 * Est. Cost/Share $30.56 Unrealized @ Report Date -62.3%
KELYA KELLY SVCS INC 0.0%
Value $1 Shares 43 Share Price $0.02 * Est. Cost/Share $23.56 Unrealized @ Report Date -36.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1 Shares 42 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BELFB BEL FUSE INC 0.0%
Value $1 Shares 32 Share Price $0.03 * Est. Cost/Share $23.09 Unrealized @ Report Date +39.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $86.36 Unrealized @ Report Date +50.3%
— UNITI GROUP INC 0.0%
Value $1 Shares 183 Share Price $0.01 Est. Cost/Share $10.93 Unrealized @ Report Date —
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $1 Shares 19 Share Price $0.05 Est. Cost/Share $81.11 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $100.68 Unrealized @ Report Date -5.0%
DOCU DOCUSIGN INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $48.68 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $72.54 Unrealized @ Report Date +35.7%
VLO VALERO ENERGY CORP 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $78.52 Unrealized @ Report Date +45.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $106.15 Unrealized @ Report Date +87.5%
DX DYNEX CAP INC 0.0%
Value $1 Shares 56 Share Price $0.02 Est. Cost/Share $17.86 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $41.27 Unrealized @ Report Date -17.8%
— VISTA OUTDOOR INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $10.39 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1 Shares 122 Share Price $0.01 * Est. Cost/Share $13.98 Unrealized @ Report Date -50.0%
— VERITIV CORP 0.0%
Value $1 Shares 12 Share Price $0.08 Est. Cost/Share $166.67 Unrealized @ Report Date —
PLUS EPLUS INC 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $52.30 Unrealized @ Report Date -10.8%
RC READY CAPITAL CORP 0.0%
Value $1 Shares 47 Share Price $0.02 Est. Cost/Share $14.57 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $1 Shares 35 Share Price $0.03 * Est. Cost/Share $21.56 Unrealized @ Report Date +27.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $64.47 Unrealized @ Report Date -3.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1 Shares 72 Share Price $0.01 * Est. Cost/Share $14.08 Unrealized @ Report Date -1.2%
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Share Price $0.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +26.3%
TBI TRUEBLUE INC 0.0%
Value $1 Shares 60 Share Price $0.02 * Est. Cost/Share $26.75 Unrealized @ Report Date -24.2%
— LUTHER BURBANK CORP 0.0%
Value $1 Shares 108 Share Price $0.01 Est. Cost/Share $11.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $76.08 Unrealized @ Report Date +10.3%
— EAGLE BULK SHIPPING INC 0.0%
Value $1 Shares 16 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $1 Shares 65 Share Price $0.02 Est. Cost/Share $15.38 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $1 Shares 18 Share Price $0.06 Est. Cost/Share $55.56 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $0 Shares 238 Share Price $0.00 Est. Cost/Share $5.38 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $37.41 Unrealized @ Report Date —