ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $2.238M (100.0% shares, 0.0% debt)

Holdings (722)

AAPL APPLE INC 9.0%
Value $203K Shares 1,228,112 Share Price $0.16 * Est. Cost/Share $148.64 Unrealized @ Report Date -2.1%
MSFT MICROSOFT CORP 8.3%
Value $186K Shares 646,741 Share Price $0.29 * Est. Cost/Share $57.71 Unrealized @ Report Date +332.2%
AMZN AMAZON COM INC 3.2%
Value $72,317 Shares 700,134 Share Price $0.10 * Est. Cost/Share $125.13 Unrealized @ Report Date -22.8%
NVDA NVIDIA CORPORATION 3.1%
Value $69,361 Shares 249,704 Share Price $0.28 * Est. Cost/Share $17.24 Unrealized @ Report Date +25.4%
GOOGL ALPHABET INC 2.3%
Value $51,008 Shares 491,742 Share Price $0.10 * Est. Cost/Share $106.68 Unrealized @ Report Date -10.7%
TSLA TESLA INC 2.1%
Value $47,048 Shares 226,777 Share Price $0.21 * Est. Cost/Share $260.34 Unrealized @ Report Date -33.0%
GOOG ALPHABET INC 1.9%
Value $42,712 Shares 410,693 Share Price $0.10 * Est. Cost/Share $106.89 Unrealized @ Report Date -10.3%
V VISA INC 1.7%
Value $37,130 Shares 164,686 Share Price $0.23 * Est. Cost/Share $132.91 Unrealized @ Report Date +63.9%
ABBV ABBVIE INC 1.6%
Value $35,178 Shares 220,731 Share Price $0.16 * Est. Cost/Share $53.04 Unrealized @ Report Date +160.4%
SNPS SYNOPSYS INC 1.4%
Value $31,624 Shares 81,874 Share Price $0.39 * Est. Cost/Share $49.57 Unrealized @ Report Date +620.7%
CDNS CADENCE DESIGN SYSTEM INC 1.3%
Value $29,863 Shares 142,143 Share Price $0.21 * Est. Cost/Share $153.40 Unrealized @ Report Date +23.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $29,629 Shares 62,695 Share Price $0.47 * Est. Cost/Share $120.40 Unrealized @ Report Date +279.8%
MA MASTERCARD INCORPORATED 1.2%
Value $27,431 Shares 75,480 Share Price $0.36 * Est. Cost/Share $114.36 Unrealized @ Report Date +212.6%
URI UNITED RENTALS INC 1.1%
Value $23,949 Shares 60,516 Share Price $0.40 * Est. Cost/Share $155.99 Unrealized @ Report Date +161.3%
KLAC KLA CORP 1.0%
Value $23,356 Shares 58,510 Share Price $0.40 * Est. Cost/Share $97.89 Unrealized @ Report Date +291.6%
QCOM QUALCOMM INC 1.0%
Value $22,330 Shares 175,032 Share Price $0.13 * Est. Cost/Share $86.95 Unrealized @ Report Date +33.9%
META META PLATFORMS INC 0.9%
Value $21,239 Shares 100,220 Share Price $0.21 * Est. Cost/Share $169.09 Unrealized @ Report Date +0.0%
MCK MCKESSON CORP 0.9%
Value $20,772 Shares 58,342 Share Price $0.36 * Est. Cost/Share $145.33 Unrealized @ Report Date +145.1%
CRM SALESFORCE INC 0.9%
Value $20,604 Shares 103,131 Share Price $0.20 * Est. Cost/Share $147.70 Unrealized @ Report Date +13.0%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $19,770 Shares 285,248 Share Price $0.07 * Est. Cost/Share $46.97 Unrealized @ Report Date +30.9%
COST COSTCO WHSL CORP NEW 0.9%
Value $19,634 Shares 39,515 Share Price $0.50 * Est. Cost/Share $286.45 Unrealized @ Report Date +64.5%
MRK MERCK & CO INC 0.9%
Value $19,304 Shares 181,435 Share Price $0.11 * Est. Cost/Share $79.21 Unrealized @ Report Date +24.6%
CI THE CIGNA GROUP 0.8%
Value $18,681 Shares 73,109 Share Price $0.26 * Est. Cost/Share $245.20 Unrealized @ Report Date +12.6%
AZO AUTOZONE INC 0.8%
Value $18,355 Shares 7,467 Share Price $2.46 * Est. Cost/Share $2056.62 Unrealized @ Report Date +18.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $18,154 Shares 216,691 Share Price $0.08 * Est. Cost/Share $74.27 Unrealized @ Report Date +0.0%
CVS CVS HEALTH CORP 0.8%
Value $18,139 Shares 244,108 Share Price $0.07 * Est. Cost/Share $65.89 Unrealized @ Report Date +14.1%
OLN OLIN CORP 0.8%
Value $17,542 Shares 316,068 Share Price $0.06 * Est. Cost/Share $41.21 Unrealized @ Report Date +30.0%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $16,423 Shares 28,493 Share Price $0.58 * Est. Cost/Share $150.12 Unrealized @ Report Date +272.2%
FTNT FORTINET INC 0.7%
Value $16,183 Shares 243,497 Share Price $0.07 * Est. Cost/Share $59.39 Unrealized @ Report Date -4.3%
RY ROYAL BK CDA SUSTAINABL 0.7%
Value $16,032 Shares 166,690 Share Price $0.10 * Est. Cost/Share $101.92 Unrealized @ Report Date -2.8%
NFLX NETFLIX INC 0.7%
Value $15,593 Shares 45,136 Share Price $0.35 * Est. Cost/Share $33.09 Unrealized @ Report Date +0.0%
ON ON SEMICONDUCTOR CORP 0.7%
Value $15,424 Shares 187,362 Share Price $0.08 * Est. Cost/Share $46.66 Unrealized @ Report Date +62.8%
KR KROGER CO 0.7%
Value $15,355 Shares 310,993 Share Price $0.05 * Est. Cost/Share $49.20 Unrealized @ Report Date -12.8%
CMI CUMMINS INC 0.7%
Value $14,959 Shares 62,623 Share Price $0.24 * Est. Cost/Share $174.64 Unrealized @ Report Date +30.5%
WMT WALMART INC 0.7%
Value $14,899 Shares 101,044 Share Price $0.15 * Est. Cost/Share $26.87 Unrealized @ Report Date +70.4%
CNC CENTENE CORP DEL 0.6%
Value $14,252 Shares 225,471 Share Price $0.06 * Est. Cost/Share $89.37 Unrealized @ Report Date -20.6%
TD TORONTO DOMINION BK ONT 0.6%
Value $14,165 Shares 236,810 Share Price $0.06 * Est. Cost/Share $66.22 Unrealized @ Report Date -2.4%
FISV FISERV INC 0.6%
Value $13,944 Shares 123,366 Share Price $0.11 * Est. Cost/Share $101.91 Unrealized @ Report Date +7.9%
— LAM RESEARCH CORP 0.6%
Value $13,800 Shares 26,031 Share Price $0.53 Est. Cost/Share $292.39 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.6%
Value $13,299 Shares 5,014 Share Price $2.65 * Est. Cost/Share $2393.84 Unrealized @ Report Date +0.0%
AVGO BROADCOM INC 0.6%
Value $12,830 Shares 19,999 Share Price $0.64 * Est. Cost/Share $20.75 Unrealized @ Report Date +177.5%
— ARISTA NETWORKS INC 0.6%
Value $12,547 Shares 74,750 Share Price $0.17 Est. Cost/Share $62.31 Unrealized @ Report Date —
XYZ BLOCK INC 0.6%
Value $12,487 Shares 181,889 Share Price $0.07 * Est. Cost/Share $61.70 Unrealized @ Report Date +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $12,409 Shares 219,753 Share Price $0.06 * Est. Cost/Share $64.76 Unrealized @ Report Date -11.0%
WEX WEX INC 0.5%
Value $11,762 Shares 63,970 Share Price $0.18 * Est. Cost/Share $163.20 Unrealized @ Report Date +11.6%
CSCO CISCO SYS INC 0.5%
Value $11,672 Shares 223,252 Share Price $0.05 * Est. Cost/Share $44.85 Unrealized @ Report Date +0.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $11,476 Shares 151,130 Share Price $0.08 * Est. Cost/Share $88.47 Unrealized @ Report Date -13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.5%
Value $11,274 Shares 33,075 Share Price $0.34 * Est. Cost/Share $126.31 Unrealized @ Report Date +30.4%
BK BANK NEW YORK MELLON CORP 0.5%
Value $10,385 Shares 228,561 Share Price $0.05 * Est. Cost/Share $44.75 Unrealized @ Report Date 0.0%
CNI CANADIAN NATL RY CO 0.4%
Value $9,859 Shares 83,670 Share Price $0.12 * Est. Cost/Share $103.74 Unrealized @ Report Date +7.5%
OMC OMNICOM GROUP INC 0.4%
Value $9,716 Shares 102,985 Share Price $0.09 * Est. Cost/Share $69.03 Unrealized @ Report Date +16.4%
PANW PALO ALTO NETWORKS INC 0.4%
Value $9,648 Shares 48,305 Share Price $0.20 * Est. Cost/Share $87.33 Unrealized @ Report Date -3.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $9,602 Shares 209,901 Share Price $0.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +87.1%
ENPH ENPHASE ENERGY INC 0.4%
Value $9,301 Shares 44,231 Share Price $0.21 * Est. Cost/Share $263.56 Unrealized @ Report Date -17.8%
PAYX PAYCHEX INC 0.4%
Value $9,299 Shares 81,154 Share Price $0.11 * Est. Cost/Share $109.73 Unrealized @ Report Date -5.0%
TKR TIMKEN CO 0.4%
Value $9,143 Shares 111,876 Share Price $0.08 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
INTU INTUIT 0.4%
Value $8,995 Shares 20,176 Share Price $0.45 * Est. Cost/Share $422.61 Unrealized @ Report Date -4.6%
UAL UNITED AIRLS HLDGS INC 0.4%
Value $8,908 Shares 201,309 Share Price $0.04 * Est. Cost/Share $40.58 Unrealized @ Report Date +18.1%
SNOW SNOWFLAKE INC 0.4%
Value $8,790 Shares 56,974 Share Price $0.15 * Est. Cost/Share $209.11 Unrealized @ Report Date -29.9%
CAT CATERPILLAR INC 0.4%
Value $8,532 Shares 37,280 Share Price $0.23 * Est. Cost/Share $230.59 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8,529 Shares 38,317 Share Price $0.22 * Est. Cost/Share $202.51 Unrealized @ Report Date +4.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $8,397 Shares 43,287 Share Price $0.19 * Est. Cost/Share $177.17 Unrealized @ Report Date -10.7%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $7,746 Shares 97,249 Share Price $0.08 * Est. Cost/Share $78.47 Unrealized @ Report Date -5.2%
DBX DROPBOX INC 0.3%
Value $7,698 Shares 356,094 Share Price $0.02 * Est. Cost/Share $30.74 Unrealized @ Report Date -28.7%
CNQ CANADIAN NAT RES LTD 0.3%
Value $7,635 Shares 138,150 Share Price $0.06 * Est. Cost/Share $13.45 Unrealized @ Report Date +87.2%
MET METLIFE INC 0.3%
Value $7,449 Shares 128,584 Share Price $0.06 * Est. Cost/Share $36.49 Unrealized @ Report Date +69.3%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $7,357 Shares 23,351 Share Price $0.32 * Est. Cost/Share $304.77 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.3%
Value $7,296 Shares 17,670 Share Price $0.41 * Est. Cost/Share $388.56 Unrealized @ Report Date +2.2%
KDP KEURIG DR PEPPER INC 0.3%
Value $7,091 Shares 200,970 Share Price $0.04 * Est. Cost/Share $21.85 Unrealized @ Report Date +48.0%
BMO BANK MONTREAL QUE 0.3%
Value $7,027 Shares 78,724 Share Price $0.09 * Est. Cost/Share $90.94 Unrealized @ Report Date -7.7%
SCI SERVICE CORP INTL 0.3%
Value $7,002 Shares 101,792 Share Price $0.07 * Est. Cost/Share $65.89 Unrealized @ Report Date +4.8%
— MARATHON OIL CORP 0.3%
Value $6,647 Shares 277,442 Share Price $0.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
LEN LENNAR CORP 0.3%
Value $6,638 Shares 63,157 Share Price $0.11 * Est. Cost/Share $92.71 Unrealized @ Report Date +0.0%
QRVO QORVO INC 0.3%
Value $6,552 Shares 64,494 Share Price $0.10 * Est. Cost/Share $151.27 Unrealized @ Report Date -32.9%
HOG HARLEY DAVIDSON INC 0.3%
Value $6,370 Shares 167,739 Share Price $0.04 * Est. Cost/Share $43.94 Unrealized @ Report Date +0.0%
APA APA CORPORATION 0.3%
Value $6,232 Shares 172,829 Share Price $0.04 * Est. Cost/Share $36.39 Unrealized @ Report Date -0.8%
BN BROOKFIELD CORP 0.3%
Value $6,152 Shares 189,070 Share Price $0.03 * Est. Cost/Share $21.90 Unrealized @ Report Date +0.7%
GPN GLOBAL PMTS INC 0.3%
Value $6,023 Shares 57,230 Share Price $0.11 * Est. Cost/Share $86.88 Unrealized @ Report Date +21.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $5,944 Shares 78,154 Share Price $0.08 * Est. Cost/Share $70.12 Unrealized @ Report Date +3.6%
SU SUNCOR ENERGY INC NEW 0.3%
Value $5,758 Shares 185,700 Share Price $0.03 * Est. Cost/Share $16.77 Unrealized @ Report Date +73.9%
NTR NUTRIEN LTD 0.3%
Value $5,708 Shares 77,330 Share Price $0.07 * Est. Cost/Share $65.17 Unrealized @ Report Date +7.3%
MDB MONGODB INC 0.3%
Value $5,631 Shares 24,159 Share Price $0.23 * Est. Cost/Share $209.85 Unrealized @ Report Date +0.0%
— UNITED STATES STL CORP NEW 0.2%
Value $5,578 Shares 213,747 Share Price $0.03 Est. Cost/Share $21.97 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $5,424 Shares 40,702 Share Price $0.13 * Est. Cost/Share $57.95 Unrealized @ Report Date +102.8%
GIS GENERAL MLS INC 0.2%
Value $5,197 Shares 60,812 Share Price $0.09 * Est. Cost/Share $67.78 Unrealized @ Report Date +6.1%
SHOP SHOPIFY INC 0.2%
Value $5,173 Shares 108,370 Share Price $0.05 * Est. Cost/Share $52.61 Unrealized @ Report Date -16.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $5,100 Shares 53,405 Share Price $0.10 Est. Cost/Share $11.93 Unrealized @ Report Date —
ATKR ATKORE INC 0.2%
Value $5,072 Shares 36,113 Share Price $0.14 * Est. Cost/Share $95.85 Unrealized @ Report Date +36.3%
GIB CGI INC 0.2%
Value $5,001 Shares 51,959 Share Price $0.10 * Est. Cost/Share $89.06 Unrealized @ Report Date +0.4%
STRL STERLING INFRASTRUCTURE INC 0.2%
Value $4,991 Shares 131,739 Share Price $0.04 * Est. Cost/Share $25.75 Unrealized @ Report Date +41.8%
TFII TFI INTL INC 0.2%
Value $4,914 Shares 41,239 Share Price $0.12 * Est. Cost/Share $106.98 Unrealized @ Report Date +8.9%
— CELESTICA INC 0.2%
Value $4,834 Shares 375,290 Share Price $0.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.2%
Value $4,827 Shares 49,740 Share Price $0.10 * Est. Cost/Share $185.60 Unrealized @ Report Date -44.0%
STN STANTEC INC 0.2%
Value $4,671 Shares 79,993 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
EFA ISHARES TR 0.2%
Value $4,417 Shares 61,760 Share Price $0.07 Est. Cost/Share $30.04 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $4,323 Shares 113,820 Share Price $0.04 * Est. Cost/Share $29.69 Unrealized @ Report Date +9.3%
— CANADIAN PAC RY LTD 0.2%
Value $4,271 Shares 55,530 Share Price $0.08 Est. Cost/Share $65.54 Unrealized @ Report Date —
CTS CTS CORP 0.2%
Value $4,215 Shares 85,228 Share Price $0.05 * Est. Cost/Share $36.70 Unrealized @ Report Date +20.6%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value $4,206 Shares 83,610 Share Price $0.05 * Est. Cost/Share $53.04 Unrealized @ Report Date -17.3%
STT STATE STR CORP 0.2%
Value $4,089 Shares 54,019 Share Price $0.08 * Est. Cost/Share $76.18 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.2%
Value $4,033 Shares 30,160 Share Price $0.13 Est. Cost/Share $107.89 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.2%
Value $3,977 Shares 217,060 Share Price $0.02 * Est. Cost/Share $19.44 Unrealized @ Report Date -2.2%
UFPI UFP INDUSTRIES INC 0.2%
Value $3,945 Shares 49,628 Share Price $0.08 * Est. Cost/Share $42.57 Unrealized @ Report Date +101.0%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3,929 Shares 283,303 Share Price $0.01 * Est. Cost/Share $13.17 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.2%
Value $3,863 Shares 106,170 Share Price $0.04 * Est. Cost/Share $22.91 Unrealized @ Report Date +73.3%
TU TELUS CORPORATION 0.2%
Value $3,850 Shares 194,200 Share Price $0.02 * Est. Cost/Share $22.76 Unrealized @ Report Date -10.7%
— BARRICK GOLD CORP 0.2%
Value $3,817 Shares 205,860 Share Price $0.02 Est. Cost/Share $17.64 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.2%
Value $3,768 Shares 22,793 Share Price $0.17 Est. Cost/Share $209.67 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value $3,766 Shares 89,260 Share Price $0.04 * Est. Cost/Share $46.58 Unrealized @ Report Date -17.3%
BOX BOX INC 0.2%
Value $3,763 Shares 140,426 Share Price $0.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +16.9%
— SHOCKWAVE MED INC 0.2%
Value $3,723 Shares 17,171 Share Price $0.22 Est. Cost/Share $192.07 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $3,676 Shares 22,716 Share Price $0.16 * Est. Cost/Share $13.18 Unrealized @ Report Date +151.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $3,626 Shares 58,541 Share Price $0.06 * Est. Cost/Share $40.68 Unrealized @ Report Date +47.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3,612 Shares 408,100 Share Price $0.01 Est. Cost/Share $9.37 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.2%
Value $3,501 Shares 107,859 Share Price $0.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +3.7%
BDC BELDEN INC 0.2%
Value $3,436 Shares 39,602 Share Price $0.09 * Est. Cost/Share $65.52 Unrealized @ Report Date +25.8%
AGI ALAMOS GOLD INC NEW 0.2%
Value $3,421 Shares 280,600 Share Price $0.01 * Est. Cost/Share $10.67 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $3,362 Shares 66,094 Share Price $0.05 * Est. Cost/Share $50.76 Unrealized @ Report Date -5.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $3,348 Shares 40,548 Share Price $0.08 * Est. Cost/Share $50.92 Unrealized @ Report Date +26.6%
RELY REMITLY GLOBAL INC 0.1%
Value $3,308 Shares 195,184 Share Price $0.02 * Est. Cost/Share $10.40 Unrealized @ Report Date +30.8%
CHEF CHEFS WHSE INC 0.1%
Value $3,260 Shares 95,783 Share Price $0.03 * Est. Cost/Share $35.03 Unrealized @ Report Date +0.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $3,225 Shares 29,847 Share Price $0.11 * Est. Cost/Share $87.68 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.1%
Value $3,179 Shares 36,065 Share Price $0.09 * Est. Cost/Share $55.98 Unrealized @ Report Date +42.8%
SLAB SILICON LABORATORIES INC 0.1%
Value $3,118 Shares 17,802 Share Price $0.18 * Est. Cost/Share $168.08 Unrealized @ Report Date 0.0%
SCZ ISHARES TR 0.1%
Value $3,096 Shares 52,022 Share Price $0.06 Est. Cost/Share $66.13 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.1%
Value $3,071 Shares 37,123 Share Price $0.08 * Est. Cost/Share $74.72 Unrealized @ Report Date +8.3%
AVAV AEROVIRONMENT INC 0.1%
Value $3,062 Shares 33,412 Share Price $0.09 * Est. Cost/Share $85.52 Unrealized @ Report Date +3.5%
— PERFICIENT INC 0.1%
Value $3,044 Shares 42,168 Share Price $0.07 Est. Cost/Share $24.84 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.1%
Value $3,028 Shares 20,790 Share Price $0.15 * Est. Cost/Share $139.38 Unrealized @ Report Date -2.6%
COKE COCA COLA CONS INC 0.1%
Value $3,020 Shares 5,645 Share Price $0.53 * Est. Cost/Share $50.07 Unrealized @ Report Date -0.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,982 Shares 67,148 Share Price $0.04 * Est. Cost/Share $42.74 Unrealized @ Report Date +6.0%
HBM HUDBAY MINERALS INC 0.1%
Value $2,936 Shares 560,500 Share Price $0.01 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2,882 Shares 23,239 Share Price $0.12 * Est. Cost/Share $121.38 Unrealized @ Report Date -10.7%
KBR KBR INC 0.1%
Value $2,877 Shares 52,258 Share Price $0.06 * Est. Cost/Share $46.59 Unrealized @ Report Date +8.8%
QLYS QUALYS INC 0.1%
Value $2,846 Shares 21,887 Share Price $0.13 * Est. Cost/Share $124.74 Unrealized @ Report Date -6.1%
MEOH METHANEX CORP 0.1%
Value $2,807 Shares 60,344 Share Price $0.05 * Est. Cost/Share $41.92 Unrealized @ Report Date +12.0%
NJR NEW JERSEY RES CORP 0.1%
Value $2,797 Shares 52,587 Share Price $0.05 * Est. Cost/Share $45.56 Unrealized @ Report Date +0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2,789 Shares 18,007 Share Price $0.15 * Est. Cost/Share $133.19 Unrealized @ Report Date +3.3%
TRP TC ENERGY CORP 0.1%
Value $2,781 Shares 71,589 Share Price $0.04 * Est. Cost/Share $39.16 Unrealized @ Report Date -10.4%
PAYO PAYONEER GLOBAL INC 0.1%
Value $2,776 Shares 442,074 Share Price $0.01 * Est. Cost/Share $5.81 Unrealized @ Report Date +2.4%
OTEX OPEN TEXT CORP 0.1%
Value $2,718 Shares 70,570 Share Price $0.04 * Est. Cost/Share $45.91 Unrealized @ Report Date -31.2%
CROX CROCS INC 0.1%
Value $2,695 Shares 21,309 Share Price $0.13 * Est. Cost/Share $107.91 Unrealized @ Report Date +12.0%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $2,636 Shares 59,613 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2,628 Shares 31,678 Share Price $0.08 * Est. Cost/Share $98.99 Unrealized @ Report Date -4.9%
— SPLUNK INC 0.1%
Value $2,596 Shares 27,080 Share Price $0.10 Est. Cost/Share $83.81 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2,592 Shares 58,511 Share Price $0.04 * Est. Cost/Share $49.54 Unrealized @ Report Date -3.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $2,534 Shares 54,320 Share Price $0.05 * Est. Cost/Share $51.43 Unrealized @ Report Date -6.4%
PEN PENUMBRA INC 0.1%
Value $2,524 Shares 9,056 Share Price $0.28 * Est. Cost/Share $255.26 Unrealized @ Report Date 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value $2,462 Shares 36,224 Share Price $0.07 * Est. Cost/Share $52.09 Unrealized @ Report Date +55.3%
AXON AXON ENTERPRISE INC 0.1%
Value $2,445 Shares 10,872 Share Price $0.22 * Est. Cost/Share $158.08 Unrealized @ Report Date +25.8%
— LIVENT CORP 0.1%
Value $2,429 Shares 111,780 Share Price $0.02 Est. Cost/Share $23.91 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2,419 Shares 17,554 Share Price $0.14 * Est. Cost/Share $100.79 Unrealized @ Report Date +28.7%
WCC WESCO INTL INC 0.1%
Value $2,406 Shares 15,568 Share Price $0.15 * Est. Cost/Share $104.02 Unrealized @ Report Date +40.1%
MTDR MATADOR RES CO 0.1%
Value $2,392 Shares 50,202 Share Price $0.05 * Est. Cost/Share $30.40 Unrealized @ Report Date +85.0%
IMO IMPERIAL OIL LTD 0.1%
Value $2,388 Shares 47,020 Share Price $0.05 * Est. Cost/Share $24.70 Unrealized @ Report Date +87.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $2,379 Shares 22,761 Share Price $0.10 * Est. Cost/Share $73.71 Unrealized @ Report Date +27.2%
OXM OXFORD INDS INC 0.1%
Value $2,352 Shares 22,277 Share Price $0.11 * Est. Cost/Share $96.75 Unrealized @ Report Date +15.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $2,329 Shares 50,310 Share Price $0.05 * Est. Cost/Share $51.65 Unrealized @ Report Date -8.2%
STGW STAGWELL INC 0.1%
Value $2,272 Shares 306,239 Share Price $0.01 * Est. Cost/Share $7.19 Unrealized @ Report Date -2.8%
WHD CACTUS INC 0.1%
Value $2,182 Shares 52,914 Share Price $0.04 * Est. Cost/Share $48.30 Unrealized @ Report Date 0.0%
BCE BCE INC 0.1%
Value $2,178 Shares 48,689 Share Price $0.04 * Est. Cost/Share $37.13 Unrealized @ Report Date -2.8%
TPR TAPESTRY INC 0.1%
Value $2,161 Shares 50,156 Share Price $0.04 * Est. Cost/Share $35.06 Unrealized @ Report Date +13.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $2,160 Shares 60,008 Share Price $0.04 * Est. Cost/Share $29.94 Unrealized @ Report Date +44.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value $2,149 Shares 17,611 Share Price $0.12 * Est. Cost/Share $150.72 Unrealized @ Report Date +0.5%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $2,143 Shares 17,665 Share Price $0.12 * Est. Cost/Share $92.57 Unrealized @ Report Date +24.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2,133 Shares 57,960 Share Price $0.04 * Est. Cost/Share $40.10 Unrealized @ Report Date -0.5%
FIVE FIVE BELOW INC 0.1%
Value $2,122 Shares 10,304 Share Price $0.21 * Est. Cost/Share $157.26 Unrealized @ Report Date +25.2%
— CRESCENT PT ENERGY CORP 0.1%
Value $2,119 Shares 300,630 Share Price $0.01 Est. Cost/Share $5.49 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.1%
Value $2,091 Shares 25,946 Share Price $0.08 * Est. Cost/Share $72.09 Unrealized @ Report Date +3.4%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $2,064 Shares 88,732 Share Price $0.02 * Est. Cost/Share $36.09 Unrealized @ Report Date -29.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $2,061 Shares 82,893 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
RYZ RYERSON HLDG CORP 0.1%
Value $2,009 Shares 55,203 Share Price $0.04 * Est. Cost/Share $26.61 Unrealized @ Report Date +36.3%
DT DYNATRACE INC 0.1%
Value $2,003 Shares 47,353 Share Price $0.04 * Est. Cost/Share $29.13 Unrealized @ Report Date +39.0%
VC VISTEON CORP 0.1%
Value $1,998 Shares 12,738 Share Price $0.16 * Est. Cost/Share $108.27 Unrealized @ Report Date +42.3%
— AXONICS INC 0.1%
Value $1,961 Shares 35,930 Share Price $0.05 Est. Cost/Share $70.43 Unrealized @ Report Date —
— SMARTSHEET INC 0.1%
Value $1,954 Shares 40,864 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.1%
Value $1,953 Shares 76,574 Share Price $0.03 * Est. Cost/Share $27.87 Unrealized @ Report Date -3.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,920 Shares 31,822 Share Price $0.06 * Est. Cost/Share $54.50 Unrealized @ Report Date +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $1,898 Shares 22,534 Share Price $0.08 * Est. Cost/Share $61.99 Unrealized @ Report Date +39.9%
HLIT HARMONIC INC 0.1%
Value $1,890 Shares 129,470 Share Price $0.01 * Est. Cost/Share $10.80 Unrealized @ Report Date +27.7%
BRKR BRUKER CORP 0.1%
Value $1,867 Shares 23,679 Share Price $0.08 * Est. Cost/Share $62.82 Unrealized @ Report Date +13.7%
TDC TERADATA CORP DEL 0.1%
Value $1,826 Shares 45,311 Share Price $0.04 * Est. Cost/Share $51.26 Unrealized @ Report Date -27.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,823 Shares 18,605 Share Price $0.10 * Est. Cost/Share $84.77 Unrealized @ Report Date +10.0%
— ENERPLUS CORP 0.1%
Value $1,820 Shares 126,440 Share Price $0.01 Est. Cost/Share $7.58 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.1%
Value $1,814 Shares 28,682 Share Price $0.06 * Est. Cost/Share $50.47 Unrealized @ Report Date +18.9%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,801 Shares 9,061 Share Price $0.20 * Est. Cost/Share $202.42 Unrealized @ Report Date -2.8%
PTC PTC INC 0.1%
Value $1,773 Shares 13,821 Share Price $0.13 * Est. Cost/Share $72.27 Unrealized @ Report Date +75.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1,767 Shares 5,887 Share Price $0.30 * Est. Cost/Share $286.87 Unrealized @ Report Date +1.5%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,750 Shares 178,437 Share Price $0.01 Est. Cost/Share $8.27 Unrealized @ Report Date —
GTLS CHART INDS INC 0.1%
Value $1,734 Shares 13,826 Share Price $0.13 * Est. Cost/Share $160.62 Unrealized @ Report Date -19.9%
NSP INSPERITY INC 0.1%
Value $1,693 Shares 13,928 Share Price $0.12 * Est. Cost/Share $97.37 Unrealized @ Report Date +9.9%
CSL CARLISLE COS INC 0.1%
Value $1,689 Shares 7,473 Share Price $0.23 * Est. Cost/Share $238.67 Unrealized @ Report Date -1.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1,684 Shares 4,304 Share Price $0.39 * Est. Cost/Share $246.25 Unrealized @ Report Date +37.9%
AVY AVERY DENNISON CORP 0.1%
Value $1,681 Shares 9,398 Share Price $0.18 * Est. Cost/Share $160.04 Unrealized @ Report Date +7.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1,680 Shares 3,735 Share Price $0.45 * Est. Cost/Share $69.90 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value $1,679 Shares 8,296 Share Price $0.20 * Est. Cost/Share $201.47 Unrealized @ Report Date +13.5%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,669 Shares 30,582 Share Price $0.05 * Est. Cost/Share $20.66 Unrealized @ Report Date +75.1%
— SKECHERS U S A INC 0.1%
Value $1,641 Shares 34,541 Share Price $0.05 Est. Cost/Share $42.13 Unrealized @ Report Date —
TOST TOAST INC 0.1%
Value $1,621 Shares 91,275 Share Price $0.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.9%
RMBS RAMBUS INC DEL 0.1%
Value $1,603 Shares 31,264 Share Price $0.05 * Est. Cost/Share $25.00 Unrealized @ Report Date +71.8%
PWR QUANTA SVCS INC 0.1%
Value $1,603 Shares 9,629 Share Price $0.17 * Est. Cost/Share $153.11 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.1%
Value $1,578 Shares 53,049 Share Price $0.03 * Est. Cost/Share $31.19 Unrealized @ Report Date -6.9%
CALM CAL MAINE FOODS INC 0.1%
Value $1,578 Shares 25,912 Share Price $0.06 * Est. Cost/Share $39.50 Unrealized @ Report Date +15.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,571 Shares 9,102 Share Price $0.17 * Est. Cost/Share $75.37 Unrealized @ Report Date +116.8%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1,562 Shares 37,372 Share Price $0.04 Est. Cost/Share $50.55 Unrealized @ Report Date —
PHR PHREESIA INC 0.1%
Value $1,556 Shares 48,185 Share Price $0.03 * Est. Cost/Share $27.14 Unrealized @ Report Date +29.6%
SEE SEALED AIR CORP NEW 0.1%
Value $1,549 Shares 33,748 Share Price $0.05 * Est. Cost/Share $35.43 Unrealized @ Report Date +31.3%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,535 Shares 32,729 Share Price $0.05 * Est. Cost/Share $44.86 Unrealized @ Report Date +7.3%
OVV OVINTIV INC 0.1%
Value $1,532 Shares 42,467 Share Price $0.04 * Est. Cost/Share $26.72 Unrealized @ Report Date +65.1%
TTEK TETRA TECH INC NEW 0.1%
Value $1,531 Shares 10,420 Share Price $0.15 * Est. Cost/Share $28.91 Unrealized @ Report Date -0.1%
— CERIDIAN HCM HLDG INC 0.1%
Value $1,518 Shares 20,735 Share Price $0.07 * Est. Cost/Share $62.84 Unrealized @ Report Date +12.9%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,511 Shares 20,540 Share Price $0.07 * Est. Cost/Share $58.78 Unrealized @ Report Date +20.9%
RGEN REPLIGEN CORP 0.1%
Value $1,487 Shares 8,834 Share Price $0.17 * Est. Cost/Share $39.94 Unrealized @ Report Date +346.7%
KAI KADANT INC 0.1%
Value $1,484 Shares 7,115 Share Price $0.21 * Est. Cost/Share $192.82 Unrealized @ Report Date +3.8%
EXTR EXTREME NETWORKS 0.1%
Value $1,481 Shares 77,457 Share Price $0.02 * Est. Cost/Share $12.61 Unrealized @ Report Date +46.3%
TWI TITAN INTL INC ILL 0.1%
Value $1,475 Shares 140,799 Share Price $0.01 * Est. Cost/Share $15.95 Unrealized @ Report Date -11.2%
ASGN ASGN INC 0.1%
Value $1,475 Shares 17,844 Share Price $0.08 * Est. Cost/Share $84.96 Unrealized @ Report Date +2.1%
FLR FLUOR CORP NEW 0.1%
Value $1,473 Shares 47,661 Share Price $0.03 * Est. Cost/Share $32.32 Unrealized @ Report Date +6.4%
PBF PBF ENERGY INC 0.1%
Value $1,469 Shares 33,886 Share Price $0.04 * Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1,466 Shares 21,719 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
THR THERMON GROUP HLDGS INC 0.1%
Value $1,453 Shares 58,307 Share Price $0.02 * Est. Cost/Share $16.43 Unrealized @ Report Date +48.5%
SPT SPROUT SOCIAL INC 0.1%
Value $1,445 Shares 23,740 Share Price $0.06 * Est. Cost/Share $107.84 Unrealized @ Report Date -43.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value $1,438 Shares 18,988 Share Price $0.08 * Est. Cost/Share $43.49 Unrealized @ Report Date +59.0%
— GMS INC 0.1%
Value $1,436 Shares 24,812 Share Price $0.06 Est. Cost/Share $28.64 Unrealized @ Report Date —
ALG ALAMO GROUP INC 0.1%
Value $1,433 Shares 7,778 Share Price $0.18 * Est. Cost/Share $136.11 Unrealized @ Report Date +18.8%
— ENCORE WIRE CORP 0.1%
Value $1,430 Shares 7,715 Share Price $0.19 Est. Cost/Share $94.81 Unrealized @ Report Date —
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1,416 Shares 54,913 Share Price $0.03 * Est. Cost/Share $20.05 Unrealized @ Report Date +21.0%
— SUPER MICRO COMPUTER INC 0.1%
Value $1,409 Shares 13,227 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1,399 Shares 18,595 Share Price $0.08 * Est. Cost/Share $67.76 Unrealized @ Report Date -4.8%
NET CLOUDFLARE INC 0.1%
Value $1,396 Shares 22,626 Share Price $0.06 * Est. Cost/Share $38.28 Unrealized @ Report Date +42.8%
UNFI UNITED NAT FOODS INC 0.1%
Value $1,393 Shares 52,841 Share Price $0.03 * Est. Cost/Share $48.31 Unrealized @ Report Date -24.6%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value $1,383 Shares 61,976 Share Price $0.02 * Est. Cost/Share $22.14 Unrealized @ Report Date +18.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1,382 Shares 9,732 Share Price $0.14 * Est. Cost/Share $132.32 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,365 Shares 5,100 Share Price $0.27 * Est. Cost/Share $170.30 Unrealized @ Report Date +68.8%
APPF APPFOLIO INC 0.1%
Value $1,354 Shares 10,876 Share Price $0.12 * Est. Cost/Share $100.84 Unrealized @ Report Date +19.6%
— NEXTGEN HEALTHCARE INC 0.1%
Value $1,352 Shares 77,686 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $1,351 Shares 41,289 Share Price $0.03 * Est. Cost/Share $27.10 Unrealized @ Report Date +8.4%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $1,348 Shares 10,535 Share Price $0.13 * Est. Cost/Share $120.98 Unrealized @ Report Date -3.6%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,338 Shares 19,706 Share Price $0.07 * Est. Cost/Share $70.69 Unrealized @ Report Date +4.2%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1,333 Shares 43,540 Share Price $0.03 * Est. Cost/Share $39.75 Unrealized @ Report Date -0.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1,333 Shares 52,498 Share Price $0.03 * Est. Cost/Share $34.77 Unrealized @ Report Date -9.5%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $1,330 Shares 49,831 Share Price $0.03 Est. Cost/Share $28.00 Unrealized @ Report Date —
NTNX NUTANIX INC 0.1%
Value $1,325 Shares 50,960 Share Price $0.03 * Est. Cost/Share $18.24 Unrealized @ Report Date +48.4%
— DASEKE INC 0.1%
Value $1,320 Shares 170,768 Share Price $0.01 Est. Cost/Share $5.41 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1,299 Shares 50,936 Share Price $0.03 * Est. Cost/Share $23.51 Unrealized @ Report Date +0.1%
FSLY FASTLY INC 0.1%
Value $1,290 Shares 72,621 Share Price $0.02 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $1,290 Shares 78,557 Share Price $0.02 * Est. Cost/Share $12.67 Unrealized @ Report Date +9.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,289 Shares 23,780 Share Price $0.05 * Est. Cost/Share $45.02 Unrealized @ Report Date +14.2%
MMSI MERIT MED SYS INC 0.1%
Value $1,275 Shares 17,227 Share Price $0.07 * Est. Cost/Share $45.20 Unrealized @ Report Date +55.2%
GTLB GITLAB INC 0.1%
Value $1,272 Shares 37,091 Share Price $0.03 * Est. Cost/Share $44.85 Unrealized @ Report Date -2.1%
— ASSERTIO HOLDINGS INC 0.1%
Value $1,270 Shares 199,427 Share Price $0.01 Est. Cost/Share $2.68 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $1,267 Shares 11,323 Share Price $0.11 * Est. Cost/Share $147.35 Unrealized @ Report Date -26.6%
— EVERI HLDGS INC 0.1%
Value $1,257 Shares 73,268 Share Price $0.02 Est. Cost/Share $24.94 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,250 Shares 13,490 Share Price $0.09 * Est. Cost/Share $79.38 Unrealized @ Report Date +12.8%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $1,231 Shares 19,910 Share Price $0.06 Est. Cost/Share $71.12 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $1,229 Shares 18,666 Share Price $0.07 * Est. Cost/Share $58.53 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $1,228 Shares 21,860 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1,222 Shares 116,154 Share Price $0.01 * Est. Cost/Share $10.61 Unrealized @ Report Date +5.6%
TECH BIO-TECHNE CORP 0.1%
Value $1,208 Shares 16,296 Share Price $0.07 * Est. Cost/Share $71.34 Unrealized @ Report Date +6.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1,182 Shares 11,665 Share Price $0.10 * Est. Cost/Share $104.58 Unrealized @ Report Date -0.5%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,182 Shares 71,327 Share Price $0.02 * Est. Cost/Share $7.07 Unrealized @ Report Date +133.4%
IDT IDT CORP 0.1%
Value $1,176 Shares 34,530 Share Price $0.03 * Est. Cost/Share $33.71 Unrealized @ Report Date -8.7%
PLAB PHOTRONICS INC 0.1%
Value $1,166 Shares 70,391 Share Price $0.02 * Est. Cost/Share $18.79 Unrealized @ Report Date -6.4%
PRKS SEAWORLD ENTMT INC 0.1%
Value $1,159 Shares 18,913 Share Price $0.06 * Est. Cost/Share $58.12 Unrealized @ Report Date +5.1%
CENX CENTURY ALUM CO 0.1%
Value $1,157 Shares 115,662 Share Price $0.01 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
— CYMABAY THERAPEUTICS INC 0.1%
Value $1,144 Shares 131,141 Share Price $0.01 Est. Cost/Share $3.63 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $1,137 Shares 23,461 Share Price $0.05 * Est. Cost/Share $21.06 Unrealized @ Report Date 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1,136 Shares 49,267 Share Price $0.02 * Est. Cost/Share $53.67 Unrealized @ Report Date -48.7%
RIG TRANSOCEAN LTD 0.1%
Value $1,134 Shares 178,359 Share Price $0.01 * Est. Cost/Share $3.86 Unrealized @ Report Date +66.5%
CHGG CHEGG INC 0.1%
Value $1,128 Shares 69,191 Share Price $0.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -15.5%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1,126 Shares 25,020 Share Price $0.05 Est. Cost/Share $88.00 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1,114 Shares 10,581 Share Price $0.11 * Est. Cost/Share $123.52 Unrealized @ Report Date -8.3%
— CI FINL CORP 0.0%
Value $1,093 Shares 115,790 Share Price $0.01 Est. Cost/Share $20.29 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,088 Shares 31,799 Share Price $0.03 * Est. Cost/Share $31.49 Unrealized @ Report Date +18.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $1,080 Shares 28,750 Share Price $0.04 * Est. Cost/Share $25.79 Unrealized @ Report Date +19.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1,076 Shares 15,240 Share Price $0.07 Est. Cost/Share $55.25 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1,064 Shares 73,385 Share Price $0.01 * Est. Cost/Share $14.86 Unrealized @ Report Date +4.9%
ASIX ADVANSIX INC 0.0%
Value $1,059 Shares 27,653 Share Price $0.04 * Est. Cost/Share $28.16 Unrealized @ Report Date +32.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $1,057 Shares 106,456 Share Price $0.01 * Est. Cost/Share $10.02 Unrealized @ Report Date -29.5%
PNTG PENNANT GROUP INC 0.0%
Value $1,043 Shares 72,991 Share Price $0.01 * Est. Cost/Share $12.53 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1,035 Shares 7,539 Share Price $0.14 * Est. Cost/Share $116.53 Unrealized @ Report Date -0.8%
FOUR SHIFT4 PMTS INC 0.0%
Value $1,024 Shares 13,509 Share Price $0.08 * Est. Cost/Share $64.41 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1,021 Shares 6,999 Share Price $0.15 * Est. Cost/Share $128.22 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $1,020 Shares 10,980 Share Price $0.09 * Est. Cost/Share $19.28 Unrealized @ Report Date +63.6%
INSP INSPIRE MED SYS INC 0.0%
Value $994 Shares 4,244 Share Price $0.23 * Est. Cost/Share $244.16 Unrealized @ Report Date +3.5%
TITN TITAN MACHY INC 0.0%
Value $989 Shares 32,486 Share Price $0.03 * Est. Cost/Share $18.67 Unrealized @ Report Date +118.2%
CBZ CBIZ INC 0.0%
Value $971 Shares 19,618 Share Price $0.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +44.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $961 Shares 4,755 Share Price $0.20 * Est. Cost/Share $252.85 Unrealized @ Report Date -10.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $949 Shares 390,161 Share Price $0.00 * Est. Cost/Share $2.77 Unrealized @ Report Date -17.2%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $925 Shares 116,298 Share Price $0.01 Est. Cost/Share $3.18 Unrealized @ Report Date —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value $923 Shares 25,929 Share Price $0.04 Est. Cost/Share $32.04 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $897 Shares 101,289 Share Price $0.01 * Est. Cost/Share $9.62 Unrealized @ Report Date -1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value $897 Shares 28,247 Share Price $0.03 * Est. Cost/Share $23.20 Unrealized @ Report Date +29.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $889 Shares 22,338 Share Price $0.04 * Est. Cost/Share $38.83 Unrealized @ Report Date -4.8%
GKOS GLAUKOS CORP 0.0%
Value $888 Shares 17,735 Share Price $0.05 * Est. Cost/Share $47.25 Unrealized @ Report Date +2.7%
HQY HEALTHEQUITY INC 0.0%
Value $887 Shares 15,112 Share Price $0.06 * Est. Cost/Share $67.21 Unrealized @ Report Date -9.6%
PDS PRECISION DRILLING CORP 0.0%
Value $885 Shares 17,250 Share Price $0.05 * Est. Cost/Share $65.22 Unrealized @ Report Date -0.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $882 Shares 41,158 Share Price $0.02 * Est. Cost/Share $27.76 Unrealized @ Report Date -16.1%
SSYS STRATASYS LTD 0.0%
Value $877 Shares 52,999 Share Price $0.02 * Est. Cost/Share $13.34 Unrealized @ Report Date +5.7%
IMMR IMMERSION CORP 0.0%
Value $857 Shares 95,891 Share Price $0.01 * Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
— THE NECESSITY RETAIL REIT IN 0.0%
Value $849 Shares 135,106 Share Price $0.01 Est. Cost/Share $8.01 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $840 Shares 31,137 Share Price $0.03 * Est. Cost/Share $26.88 Unrealized @ Report Date -1.5%
— FORWARD AIR CORP 0.0%
Value $824 Shares 7,654 Share Price $0.11 Est. Cost/Share $92.00 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $821 Shares 8,628 Share Price $0.10 * Est. Cost/Share $107.04 Unrealized @ Report Date 0.0%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $805 Shares 39,131 Share Price $0.02 Est. Cost/Share $18.24 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $799 Shares 14,950 Share Price $0.05 * Est. Cost/Share $70.94 Unrealized @ Report Date -26.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $782 Shares 19,969 Share Price $0.04 * Est. Cost/Share $47.62 Unrealized @ Report Date -33.9%
HP HELMERICH & PAYNE INC 0.0%
Value $774 Shares 21,630 Share Price $0.04 * Est. Cost/Share $46.39 Unrealized @ Report Date -7.0%
CMC COMMERCIAL METALS CO 0.0%
Value $766 Shares 15,647 Share Price $0.05 * Est. Cost/Share $49.77 Unrealized @ Report Date 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $765 Shares 126,438 Share Price $0.01 * Est. Cost/Share $3.47 Unrealized @ Report Date +41.5%
MPB MID PENN BANCORP INC 0.0%
Value $764 Shares 29,836 Share Price $0.03 * Est. Cost/Share $24.55 Unrealized @ Report Date +8.9%
DNOW NOW INC 0.0%
Value $762 Shares 68,359 Share Price $0.01 * Est. Cost/Share $8.67 Unrealized @ Report Date +44.4%
COHR COHERENT CORP 0.0%
Value $761 Shares 19,970 Share Price $0.04 * Est. Cost/Share $47.89 Unrealized @ Report Date -15.0%
SCVL SHOE CARNIVAL INC 0.0%
Value $761 Shares 29,669 Share Price $0.03 * Est. Cost/Share $34.86 Unrealized @ Report Date -25.2%
VVX V2X INC 0.0%
Value $759 Shares 19,137 Share Price $0.04 * Est. Cost/Share $34.74 Unrealized @ Report Date +23.0%
MGNI MAGNITE INC 0.0%
Value $757 Shares 81,685 Share Price $0.01 * Est. Cost/Share $11.42 Unrealized @ Report Date -6.7%
CRAI CRA INTL INC 0.0%
Value $753 Shares 6,990 Share Price $0.11 * Est. Cost/Share $31.77 Unrealized @ Report Date +257.3%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $750 Shares 24,703 Share Price $0.03 * Est. Cost/Share $33.65 Unrealized @ Report Date -7.4%
OIS OIL STS INTL INC 0.0%
Value $750 Shares 90,086 Share Price $0.01 * Est. Cost/Share $4.02 Unrealized @ Report Date +110.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $749 Shares 19,607 Share Price $0.04 * Est. Cost/Share $20.45 Unrealized @ Report Date +129.4%
WNC WABASH NATL CORP 0.0%
Value $738 Shares 29,980 Share Price $0.02 * Est. Cost/Share $24.43 Unrealized @ Report Date 0.0%
EVR EVERCORE INC 0.0%
Value $735 Shares 6,376 Share Price $0.12 * Est. Cost/Share $118.51 Unrealized @ Report Date 0.0%
— SCPHARMACEUTICALS INC 0.0%
Value $733 Shares 80,784 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $730 Shares 14,750 Share Price $0.05 Est. Cost/Share $52.54 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $725 Shares 7,490 Share Price $0.10 * Est. Cost/Share $49.14 Unrealized @ Report Date +93.7%
— AGENUS INC 0.0%
Value $724 Shares 475,925 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $724 Shares 77,380 Share Price $0.01 * Est. Cost/Share $3.73 Unrealized @ Report Date +110.9%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $721 Shares 36,690 Share Price $0.02 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CHINOOK THERAPEUTICS INC 0.0%
Value $719 Shares 31,060 Share Price $0.02 Est. Cost/Share $17.49 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $718 Shares 182,663 Share Price $0.00 * Est. Cost/Share $5.52 Unrealized @ Report Date -18.9%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $709 Shares 42,110 Share Price $0.02 Est. Cost/Share $18.81 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $708 Shares 16,875 Share Price $0.04 Est. Cost/Share $56.83 Unrealized @ Report Date —
TBBK BANCORP INC DEL 0.0%
Value $707 Shares 25,398 Share Price $0.03 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $707 Shares 15,754 Share Price $0.04 * Est. Cost/Share $42.79 Unrealized @ Report Date +1.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value $704 Shares 29,695 Share Price $0.02 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.1%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $704 Shares 80,582 Share Price $0.01 * Est. Cost/Share $8.19 Unrealized @ Report Date +18.2%
QDEL QUIDELORTHO CORP 0.0%
Value $699 Shares 7,844 Share Price $0.09 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $690 Shares 24,304 Share Price $0.03 * Est. Cost/Share $51.88 Unrealized @ Report Date -42.8%
HAFC HANMI FINL CORP 0.0%
Value $687 Shares 37,029 Share Price $0.02 * Est. Cost/Share $22.34 Unrealized @ Report Date +1.7%
EZPW EZCORP INC 0.0%
Value $686 Shares 79,753 Share Price $0.01 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $686 Shares 34,760 Share Price $0.02 Est. Cost/Share $21.47 Unrealized @ Report Date —
— TRICON RESIDENTIAL INC 0.0%
Value $680 Shares 87,800 Share Price $0.01 Est. Cost/Share $15.33 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $677 Shares 20,940 Share Price $0.03 * Est. Cost/Share $32.30 Unrealized @ Report Date -8.9%
ASYS AMTECH SYS INC 0.0%
Value $663 Shares 69,547 Share Price $0.01 * Est. Cost/Share $8.63 Unrealized @ Report Date +8.8%
— HIBBETT INC 0.0%
Value $658 Shares 11,156 Share Price $0.06 Est. Cost/Share $49.82 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $654 Shares 169,705 Share Price $0.00 Est. Cost/Share $6.21 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $652 Shares 102,505 Share Price $0.01 * Est. Cost/Share $9.65 Unrealized @ Report Date -21.5%
MNKD MANNKIND CORP 0.0%
Value $646 Shares 157,487 Share Price $0.00 * Est. Cost/Share $2.89 Unrealized @ Report Date +66.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $644 Shares 7,268 Share Price $0.09 * Est. Cost/Share $17.68 Unrealized @ Report Date +28.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $641 Shares 38,633 Share Price $0.02 * Est. Cost/Share $16.09 Unrealized @ Report Date +5.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $637 Shares 3,388 Share Price $0.19 * Est. Cost/Share $199.79 Unrealized @ Report Date +3.5%
— CHICOS FAS INC 0.0%
Value $635 Shares 115,476 Share Price $0.01 Est. Cost/Share $4.84 Unrealized @ Report Date —
III INFORMATION SVCS GROUP INC 0.0%
Value $634 Shares 124,613 Share Price $0.01 * Est. Cost/Share $5.69 Unrealized @ Report Date -20.3%
— SYNEOS HEALTH INC 0.0%
Value $630 Shares 17,667 Share Price $0.04 Est. Cost/Share $48.30 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $629 Shares 9,612 Share Price $0.07 * Est. Cost/Share $65.04 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $626 Shares 70,224 Share Price $0.01 * Est. Cost/Share $9.55 Unrealized @ Report Date +13.0%
VCYT VERACYTE INC 0.0%
Value $620 Shares 27,792 Share Price $0.02 * Est. Cost/Share $39.39 Unrealized @ Report Date -38.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $618 Shares 11,274 Share Price $0.05 * Est. Cost/Share $69.32 Unrealized @ Report Date -2.5%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $605 Shares 30,512 Share Price $0.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $604 Shares 54,118 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $598 Shares 15,548 Share Price $0.04 * Est. Cost/Share $46.33 Unrealized @ Report Date -0.4%
— KARUNA THERAPEUTICS INC 0.0%
Value $590 Shares 3,249 Share Price $0.18 Est. Cost/Share $224.89 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC 0.0%
Value $579 Shares 19,800 Share Price $0.03 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
NEO NEOGENOMICS INC 0.0%
Value $573 Shares 32,867 Share Price $0.02 * Est. Cost/Share $9.32 Unrealized @ Report Date +52.8%
— HASHICORP INC 0.0%
Value $570 Shares 19,440 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $569 Shares 37,811 Share Price $0.02 * Est. Cost/Share $15.19 Unrealized @ Report Date 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value $566 Shares 10,841 Share Price $0.05 * Est. Cost/Share $46.21 Unrealized @ Report Date 0.0%
NTGR NETGEAR INC 0.0%
Value $560 Shares 30,263 Share Price $0.02 * Est. Cost/Share $22.49 Unrealized @ Report Date -16.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $557 Shares 48,540 Share Price $0.01 * Est. Cost/Share $16.75 Unrealized @ Report Date -29.9%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $551 Shares 131,141 Share Price $0.00 * Est. Cost/Share $4.27 Unrealized @ Report Date -30.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $547 Shares 18,776 Share Price $0.03 * Est. Cost/Share $29.22 Unrealized @ Report Date +6.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $545 Shares 18,395 Share Price $0.03 * Est. Cost/Share $35.78 Unrealized @ Report Date -3.2%
IRMD IRADIMED CORP 0.0%
Value $542 Shares 13,788 Share Price $0.04 * Est. Cost/Share $40.26 Unrealized @ Report Date -14.3%
HTBK HERITAGE COMM CORP 0.0%
Value $542 Shares 65,046 Share Price $0.01 * Est. Cost/Share $11.98 Unrealized @ Report Date -4.5%
VRAYQ VIEWRAY INC 0.0%
Value $540 Shares 155,944 Share Price $0.00 * Est. Cost/Share $5.94 Unrealized @ Report Date -28.8%
YEXT YEXT INC 0.0%
Value $534 Shares 55,500 Share Price $0.01 * Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
— PLAYA HOTELS & RESORTS NV 0.0%
Value $528 Shares 55,038 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
XNCR XENCOR INC 0.0%
Value $526 Shares 18,830 Share Price $0.03 * Est. Cost/Share $34.75 Unrealized @ Report Date -11.3%
CNDT CONDUENT INC 0.0%
Value $521 Shares 151,972 Share Price $0.00 * Est. Cost/Share $3.49 Unrealized @ Report Date +17.6%
DGII DIGI INTL INC 0.0%
Value $520 Shares 15,429 Share Price $0.03 * Est. Cost/Share $31.04 Unrealized @ Report Date +10.1%
VSEC VSE CORP 0.0%
Value $512 Shares 11,404 Share Price $0.04 * Est. Cost/Share $32.24 Unrealized @ Report Date +54.6%
QCRH QCR HOLDINGS INC 0.0%
Value $512 Shares 11,666 Share Price $0.04 * Est. Cost/Share $53.74 Unrealized @ Report Date -8.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $509 Shares 53,287 Share Price $0.01 * Est. Cost/Share $8.44 Unrealized @ Report Date +19.1%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $507 Shares 36,078 Share Price $0.01 * Est. Cost/Share $15.28 Unrealized @ Report Date 0.0%
CTLP CANTALOUPE INC 0.0%
Value $498 Shares 87,382 Share Price $0.01 * Est. Cost/Share $10.93 Unrealized @ Report Date -51.2%
NPKI NEWPARK RES INC 0.0%
Value $496 Shares 128,885 Share Price $0.00 * Est. Cost/Share $3.39 Unrealized @ Report Date +29.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $494 Shares 47,790 Share Price $0.01 * Est. Cost/Share $8.87 Unrealized @ Report Date +5.0%
HIPO HIPPO HLDGS INC 0.0%
Value $494 Shares 30,398 Share Price $0.02 * Est. Cost/Share $15.00 Unrealized @ Report Date +8.8%
BE BLOOM ENERGY CORP 0.0%
Value $458 Shares 22,967 Share Price $0.02 * Est. Cost/Share $22.53 Unrealized @ Report Date -2.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $458 Shares 24,704 Share Price $0.02 * Est. Cost/Share $18.96 Unrealized @ Report Date +43.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $457 Shares 26,702 Share Price $0.02 * Est. Cost/Share $15.60 Unrealized @ Report Date +25.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $454 Shares 20,722 Share Price $0.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.3%
— IMMUNOGEN INC 0.0%
Value $449 Shares 116,899 Share Price $0.00 Est. Cost/Share $4.78 Unrealized @ Report Date —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $443 Shares 9,732 Share Price $0.05 * Est. Cost/Share $17.60 Unrealized @ Report Date +19.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $440 Shares 14,509 Share Price $0.03 Est. Cost/Share $39.57 Unrealized @ Report Date —
MQ MARQETA INC 0.0%
Value $438 Shares 95,705 Share Price $0.00 * Est. Cost/Share $7.78 Unrealized @ Report Date -28.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $436 Shares 49,014 Share Price $0.01 * Est. Cost/Share $11.33 Unrealized @ Report Date -8.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $422 Shares 40,826 Share Price $0.01 * Est. Cost/Share $17.27 Unrealized @ Report Date -25.9%
CRON CRONOS GROUP INC 0.0%
Value $412 Shares 212,030 Share Price $0.00 * Est. Cost/Share $2.94 Unrealized @ Report Date -23.5%
GERN GERON CORP 0.0%
Value $399 Shares 183,519 Share Price $0.00 * Est. Cost/Share $2.24 Unrealized @ Report Date +26.8%
MDXG MIMEDX GROUP INC 0.0%
Value $390 Shares 114,428 Share Price $0.00 * Est. Cost/Share $4.89 Unrealized @ Report Date -20.8%
BAND BANDWIDTH INC 0.0%
Value $389 Shares 25,635 Share Price $0.02 * Est. Cost/Share $18.19 Unrealized @ Report Date +10.6%
— TRUECAR INC 0.0%
Value $376 Shares 163,636 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $375 Shares 8,447 Share Price $0.04 * Est. Cost/Share $45.35 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $366 Shares 46,404 Share Price $0.01 * Est. Cost/Share $9.72 Unrealized @ Report Date +0.9%
IMVT IMMUNOVANT INC 0.0%
Value $356 Shares 22,977 Share Price $0.02 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
HROW HARROW HEALTH INC 0.0%
Value $351 Shares 16,600 Share Price $0.02 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
CLFD CLEARFIELD INC 0.0%
Value $348 Shares 7,477 Share Price $0.05 * Est. Cost/Share $96.96 Unrealized @ Report Date -33.6%
VERI VERITONE INC 0.0%
Value $332 Shares 56,913 Share Price $0.01 * Est. Cost/Share $22.17 Unrealized @ Report Date -69.0%
INBK FIRST INTERNET BANCORP 0.0%
Value $318 Shares 19,108 Share Price $0.02 * Est. Cost/Share $26.14 Unrealized @ Report Date -7.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $304 Shares 13,323 Share Price $0.02 * Est. Cost/Share $22.34 Unrealized @ Report Date +10.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $294 Shares 7,881 Share Price $0.04 * Est. Cost/Share $119.11 Unrealized @ Report Date -67.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $288 Shares 42,487 Share Price $0.01 * Est. Cost/Share $15.30 Unrealized @ Report Date -54.0%
RGNX REGENXBIO INC 0.0%
Value $287 Shares 15,145 Share Price $0.02 * Est. Cost/Share $42.69 Unrealized @ Report Date -48.2%
PGEN PRECIGEN INC 0.0%
Value $283 Shares 266,856 Share Price $0.00 * Est. Cost/Share $1.44 Unrealized @ Report Date 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $256 Shares 14,360 Share Price $0.02 * Est. Cost/Share $18.60 Unrealized @ Report Date +35.0%
PRPL PURPLE INNOVATION INC 0.0%
Value $254 Shares 96,367 Share Price $0.00 * Est. Cost/Share $4.37 Unrealized @ Report Date +2.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $254 Shares 18,632 Share Price $0.01 Est. Cost/Share $20.63 Unrealized @ Report Date —
DOMO DOMO INC 0.0%
Value $249 Shares 17,592 Share Price $0.01 * Est. Cost/Share $25.74 Unrealized @ Report Date -45.3%
EEMS ISHARES INC 0.0%
Value $204 Shares 4,040 Share Price $0.05 Est. Cost/Share $29.97 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $152 Shares 11,740 Share Price $0.01 * Est. Cost/Share $20.38 Unrealized @ Report Date -30.9%
CCJ CAMECO CORP 0.0%
Value $133 Shares 5,100 Share Price $0.03 * Est. Cost/Share $24.98 Unrealized @ Report Date +5.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $105 Shares 2,179 Share Price $0.05 * Est. Cost/Share $41.75 Unrealized @ Report Date +1.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $97 Shares 2,920 Share Price $0.03 * Est. Cost/Share $22.43 Unrealized @ Report Date +29.9%
BTG B2GOLD CORP 0.0%
Value $94 Shares 23,799 Share Price $0.00 * Est. Cost/Share $3.59 Unrealized @ Report Date -7.6%
EWT ISHARES INC 0.0%
Value $87 Shares 1,933 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
BTE BAYTEX ENERGY CORP 0.0%
Value $86 Shares 22,990 Share Price $0.00 * Est. Cost/Share $3.90 Unrealized @ Report Date 0.0%
EWY ISHARES INC 0.0%
Value $70 Shares 1,153 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $67 Shares 1,346 Share Price $0.05 Est. Cost/Share $48.70 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $33 Shares 851 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $22 Shares 566 Share Price $0.04 Est. Cost/Share $45.14 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $20 Shares 145 Share Price $0.14 * Est. Cost/Share $120.31 Unrealized @ Report Date +17.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $16 Shares 36 Share Price $0.44 * Est. Cost/Share $467.94 Unrealized @ Report Date -2.7%
CNYA ISHARES TR 0.0%
Value $16 Shares 493 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15 Shares 162 Share Price $0.09 Est. Cost/Share $43.79 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $15 Shares 185 Share Price $0.08 * Est. Cost/Share $66.37 Unrealized @ Report Date +12.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $13 Shares 57 Share Price $0.23 * Est. Cost/Share $138.84 Unrealized @ Report Date +77.6%
LLY LILLY ELI & CO 0.0%
Value $13 Shares 37 Share Price $0.35 * Est. Cost/Share $243.85 Unrealized @ Report Date +35.3%
LOW LOWES COS INC 0.0%
Value $12 Shares 61 Share Price $0.20 * Est. Cost/Share $142.78 Unrealized @ Report Date +34.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $12 Shares 319 Share Price $0.04 Est. Cost/Share $27.42 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $11 Shares 103 Share Price $0.11 * Est. Cost/Share $85.15 Unrealized @ Report Date +14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $11 Shares 435 Share Price $0.03 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.0%
AMAT APPLIED MATLS INC 0.0%
Value $10 Shares 91 Share Price $0.11 * Est. Cost/Share $106.08 Unrealized @ Report Date +5.5%
T AT&T INC 0.0%
Value $10 Shares 506 Share Price $0.02 * Est. Cost/Share $16.22 Unrealized @ Report Date +0.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $10 Shares 30 Share Price $0.33 * Est. Cost/Share $320.46 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO 0.0%
Value $10 Shares 77 Share Price $0.13 * Est. Cost/Share $68.66 Unrealized @ Report Date +86.6%
MPC MARATHON PETE CORP 0.0%
Value $10 Shares 75 Share Price $0.13 * Est. Cost/Share $117.57 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $10 Shares 51 Share Price $0.20 * Est. Cost/Share $230.75 Unrealized @ Report Date -7.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9 Shares 92 Share Price $0.10 * Est. Cost/Share $93.61 Unrealized @ Report Date -13.1%
ADI ANALOG DEVICES INC 0.0%
Value $9 Shares 45 Share Price $0.20 * Est. Cost/Share $170.53 Unrealized @ Report Date 0.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $9 Shares 271 Share Price $0.03 Est. Cost/Share $25.59 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $9 Shares 61 Share Price $0.15 Est. Cost/Share $148.73 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $9 Shares 78 Share Price $0.12 * Est. Cost/Share $128.54 Unrealized @ Report Date -12.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $9 Shares 26 Share Price $0.35 * Est. Cost/Share $235.20 Unrealized @ Report Date +37.6%
ARW ARROW ELECTRS INC 0.0%
Value $9 Shares 73 Share Price $0.12 * Est. Cost/Share $116.75 Unrealized @ Report Date +1.6%
CMCSA COMCAST CORP NEW 0.0%
Value $9 Shares 223 Share Price $0.04 * Est. Cost/Share $45.20 Unrealized @ Report Date -23.4%
XOM EXXON MOBIL CORP 0.0%
Value $9 Shares 79 Share Price $0.11 * Est. Cost/Share $46.13 Unrealized @ Report Date +117.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $8 Shares 56 Share Price $0.14 * Est. Cost/Share $122.33 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $8 Shares 177 Share Price $0.05 * Est. Cost/Share $33.95 Unrealized @ Report Date +54.7%
ACM AECOM 0.0%
Value $8 Shares 90 Share Price $0.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +158.3%
PDD PDD HOLDINGS INC 0.0%
Value $8 Shares 100 Share Price $0.08 Est. Cost/Share $76.93 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $8 Shares 1,607 Share Price $0.00 Est. Cost/Share $5.54 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8 Shares 198 Share Price $0.04 * Est. Cost/Share $20.65 Unrealized @ Report Date +70.1%
PSA PUBLIC STORAGE 0.0%
Value $8 Shares 25 Share Price $0.32 * Est. Cost/Share $288.81 Unrealized @ Report Date -9.8%
AN AUTONATION INC 0.0%
Value $8 Shares 58 Share Price $0.14 * Est. Cost/Share $113.31 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.0%
Value $8 Shares 12 Share Price $0.67 * Est. Cost/Share $621.54 Unrealized @ Report Date 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $7 Shares 452 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BAC BANK AMERICA CORP 0.0%
Value $7 Shares 213 Share Price $0.03 * Est. Cost/Share $32.74 Unrealized @ Report Date -6.6%
AVT AVNET INC 0.0%
Value $7 Shares 156 Share Price $0.04 * Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
HUM HUMANA INC 0.0%
Value $7 Shares 14 Share Price $0.50 * Est. Cost/Share $469.33 Unrealized @ Report Date +1.9%
TJX TJX COS INC NEW 0.0%
Value $7 Shares 91 Share Price $0.08 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7 Shares 97 Share Price $0.07 * Est. Cost/Share $40.07 Unrealized @ Report Date +94.5%
HRB BLOCK H & R INC 0.0%
Value $7 Shares 193 Share Price $0.04 * Est. Cost/Share $27.71 Unrealized @ Report Date +22.4%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $7 Shares 1,394 Share Price $0.01 Est. Cost/Share $5.03 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $6 Shares 96 Share Price $0.06 * Est. Cost/Share $29.66 Unrealized @ Report Date +102.0%
CUBE CUBESMART 0.0%
Value $6 Shares 134 Share Price $0.04 Est. Cost/Share $48.47 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $6 Shares 57 Share Price $0.11 * Est. Cost/Share $42.14 Unrealized @ Report Date +116.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $6 Shares 391 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $6 Shares 97 Share Price $0.06 * Est. Cost/Share $54.88 Unrealized @ Report Date +13.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $6 Shares 27 Share Price $0.22 * Est. Cost/Share $232.01 Unrealized @ Report Date -8.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6 Shares 178 Share Price $0.03 * Est. Cost/Share $35.24 Unrealized @ Report Date -6.2%
F FORD MTR CO DEL 0.0%
Value $6 Shares 510 Share Price $0.01 * Est. Cost/Share $7.50 Unrealized @ Report Date +36.0%
EXC EXELON CORP 0.0%
Value $6 Shares 133 Share Price $0.05 * Est. Cost/Share $41.23 Unrealized @ Report Date -9.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6 Shares 18 Share Price $0.33 * Est. Cost/Share $313.72 Unrealized @ Report Date -1.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $5 Shares 89 Share Price $0.06 * Est. Cost/Share $71.69 Unrealized @ Report Date -19.4%
TOL TOLL BROTHERS INC 0.0%
Value $5 Shares 79 Share Price $0.06 * Est. Cost/Share $50.07 Unrealized @ Report Date +15.2%
NAVI NAVIENT CORPORATION 0.0%
Value $5 Shares 316 Share Price $0.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +59.5%
PFE PFIZER INC 0.0%
Value $5 Shares 123 Share Price $0.04 * Est. Cost/Share $42.47 Unrealized @ Report Date -14.0%
— PDC ENERGY INC 0.0%
Value $5 Shares 71 Share Price $0.07 Est. Cost/Share $46.17 Unrealized @ Report Date —
EIDO ISHARES TR 0.0%
Value $5 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5 Shares 40 Share Price $0.13 * Est. Cost/Share $100.47 Unrealized @ Report Date +12.0%
CARS CARS COM INC 0.0%
Value $5 Shares 238 Share Price $0.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +57.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5 Shares 36 Share Price $0.14 * Est. Cost/Share $141.36 Unrealized @ Report Date +11.7%
KO COCA COLA CO 0.0%
Value $5 Shares 77 Share Price $0.06 * Est. Cost/Share $44.74 Unrealized @ Report Date +23.8%
EME EMCOR GROUP INC 0.0%
Value $5 Shares 29 Share Price $0.17 * Est. Cost/Share $140.37 Unrealized @ Report Date +8.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value $5 Shares 93 Share Price $0.05 Est. Cost/Share $43.02 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $5 Shares 43 Share Price $0.12 * Est. Cost/Share $71.92 Unrealized @ Report Date +52.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4 Shares 508 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4 Shares 17 Share Price $0.24 * Est. Cost/Share $119.24 Unrealized @ Report Date +77.9%
NEE NEXTERA ENERGY INC 0.0%
Value $4 Shares 58 Share Price $0.07 * Est. Cost/Share $66.13 Unrealized @ Report Date +6.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $4 Shares 438 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $4 Shares 231 Share Price $0.02 Est. Cost/Share $14.64 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $4 Shares 24 Share Price $0.17 * Est. Cost/Share $187.66 Unrealized @ Report Date -9.1%
OKTA OKTA INC 0.0%
Value $4 Shares 40 Share Price $0.10 * Est. Cost/Share $111.91 Unrealized @ Report Date -32.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 29 Share Price $0.14 * Est. Cost/Share $150.45 Unrealized @ Report Date -3.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $4 Shares 43 Share Price $0.09 * Est. Cost/Share $22.73 Unrealized @ Report Date +248.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $4 Shares 23 Share Price $0.17 * Est. Cost/Share $138.19 Unrealized @ Report Date +7.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $4 Shares 161 Share Price $0.02 * Est. Cost/Share $10.64 Unrealized @ Report Date +31.5%
MTH MERITAGE HOMES CORP 0.0%
Value $4 Shares 37 Share Price $0.11 * Est. Cost/Share $55.81 Unrealized @ Report Date -3.6%
UAE ISHARES TR 0.0%
Value $4 Shares 273 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
EWM ISHARES INC 0.0%
Value $4 Shares 180 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $4 Shares 138 Share Price $0.03 * Est. Cost/Share $25.95 Unrealized @ Report Date -6.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 104 Share Price $0.04 * Est. Cost/Share $29.15 Unrealized @ Report Date +5.5%
CTRA COTERRA ENERGY INC 0.0%
Value $4 Shares 149 Share Price $0.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +30.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4 Shares 156 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $3 Shares 68 Share Price $0.04 * Est. Cost/Share $29.97 Unrealized @ Report Date +19.7%
QAT ISHARES TR 0.0%
Value $3 Shares 153 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $3 Shares 118 Share Price $0.03 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3 Shares 23 Share Price $0.13 * Est. Cost/Share $127.86 Unrealized @ Report Date +12.0%
DOX AMDOCS LTD 0.0%
Value $3 Shares 33 Share Price $0.09 * Est. Cost/Share $79.26 Unrealized @ Report Date +9.3%
KWT ISHARES TR 0.0%
Value $3 Shares 94 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $3 Shares 34 Share Price $0.09 * Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 0.0%
Value $3 Shares 35 Share Price $0.09 * Est. Cost/Share $81.97 Unrealized @ Report Date +3.4%
UNM UNUM GROUP 0.0%
Value $3 Shares 92 Share Price $0.03 * Est. Cost/Share $41.30 Unrealized @ Report Date 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $3 Shares 39 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $3 Shares 28 Share Price $0.11 Est. Cost/Share $0.11 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 374 Share Price $0.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3 Shares 140 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $3 Shares 24 Share Price $0.13 * Est. Cost/Share $98.51 Unrealized @ Report Date +10.4%
CAR AVIS BUDGET GROUP 0.0%
Value $3 Shares 13 Share Price $0.23 * Est. Cost/Share $156.17 Unrealized @ Report Date +22.1%
NMRK NEWMARK GROUP INC 0.0%
Value $3 Shares 358 Share Price $0.01 * Est. Cost/Share $5.86 Unrealized @ Report Date +32.1%
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 48 Share Price $0.06 * Est. Cost/Share $49.42 Unrealized @ Report Date +24.7%
CNXC CONCENTRIX CORP 0.0%
Value $3 Shares 23 Share Price $0.13 * Est. Cost/Share $90.48 Unrealized @ Report Date +40.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3 Shares 54 Share Price $0.06 * Est. Cost/Share $31.93 Unrealized @ Report Date +49.7%
M MACYS INC 0.0%
Value $3 Shares 146 Share Price $0.02 * Est. Cost/Share $17.75 Unrealized @ Report Date +19.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3 Shares 134 Share Price $0.02 * Est. Cost/Share $14.48 Unrealized @ Report Date +0.4%
— BGC PARTNERS INC 0.0%
Value $3 Shares 523 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3 Shares 43 Share Price $0.07 Est. Cost/Share $58.45 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3 Shares 35 Share Price $0.09 * Est. Cost/Share $63.47 Unrealized @ Report Date +21.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $3 Shares 96 Share Price $0.03 * Est. Cost/Share $15.72 Unrealized @ Report Date +71.0%
KB KB FINL GROUP INC 0.0%
Value $3 Shares 88 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $3 Shares 13 Share Price $0.23 * Est. Cost/Share $103.89 Unrealized @ Report Date +86.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2 Shares 386 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +605.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $2 Shares 86 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $42.90 Unrealized @ Report Date +97.7%
WFC WELLS FARGO CO NEW 0.0%
Value $2 Shares 78 Share Price $0.03 * Est. Cost/Share $44.14 Unrealized @ Report Date -8.3%
MOMO HELLO GROUP INC 0.0%
Value $2 Shares 171 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $113.30 Unrealized @ Report Date +91.7%
HUBG HUB GROUP INC 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $34.75 Unrealized @ Report Date +25.5%
IDXX IDEXX LABS INC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $105.39 Unrealized @ Report Date +354.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $131.50 Unrealized @ Report Date +98.5%
SVC SERVICE PPTYS TR 0.0%
Value $2 Shares 211 Share Price $0.01 Est. Cost/Share $4.74 Unrealized @ Report Date —
— SILK RD MED INC 0.0%
Value $2 Shares 63 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 14 Share Price $0.14 * Est. Cost/Share $98.04 Unrealized @ Report Date +4.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2 Shares 41 Share Price $0.05 Est. Cost/Share $0.03 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2 Shares 226 Share Price $0.01 * Est. Cost/Share $8.28 Unrealized @ Report Date +6.5%
— BRF SA 0.0%
Value $2 Shares 1,190 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 —
FRME FIRST MERCHANTS CORP 0.0%
Value $2 Shares 46 Share Price $0.04 * Est. Cost/Share $29.37 Unrealized @ Report Date +20.1%
THC TENET HEALTHCARE CORP 0.0%
Value $2 Shares 28 Share Price $0.07 * Est. Cost/Share $27.43 Unrealized @ Report Date +102.6%
TEX TEREX CORP NEW 0.0%
Value $2 Shares 38 Share Price $0.05 * Est. Cost/Share $47.32 Unrealized @ Report Date +8.0%
TTD THE TRADE DESK INC 0.0%
Value $2 Shares 30 Share Price $0.07 * Est. Cost/Share $50.71 Unrealized @ Report Date +5.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $2 Shares 91 Share Price $0.02 * Est. Cost/Share $31.49 Unrealized @ Report Date -6.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2 Shares 60 Share Price $0.03 * Est. Cost/Share $39.37 Unrealized @ Report Date -9.6%
COP CONOCOPHILLIPS 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $42.56 Unrealized @ Report Date +133.8%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2 Shares 42 Share Price $0.05 Est. Cost/Share $49.16 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $2 Shares 141 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $2 Shares 296 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $82.76 Unrealized @ Report Date -5.7%
AMP AMERIPRISE FINL INC 0.0%
Value $2 Shares 7 Share Price $0.29 * Est. Cost/Share $149.21 Unrealized @ Report Date +110.8%
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Share Price $0.18 * Est. Cost/Share $254.58 Unrealized @ Report Date -7.4%
CERT CERTARA INC 0.0%
Value $2 Shares 99 Share Price $0.02 * Est. Cost/Share $18.48 Unrealized @ Report Date +6.9%
PKX POSCO HOLDINGS INC 0.0%
Value $2 Shares 24 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $2 Shares 37 Share Price $0.05 * Est. Cost/Share $32.07 Unrealized @ Report Date +86.3%
— SOUTHSTATE CORPORATION 0.0%
Value $2 Shares 39 Share Price $0.05 Est. Cost/Share $54.67 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $2 Shares 203 Share Price $0.01 Est. Cost/Share $9.31 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2 Shares 194 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $2 Shares 37 Share Price $0.05 * Est. Cost/Share $55.34 Unrealized @ Report Date -3.7%
DXCM DEXCOM INC 0.0%
Value $2 Shares 13 Share Price $0.15 * Est. Cost/Share $109.79 Unrealized @ Report Date +2.0%
WAFD WASHINGTON FED INC 0.0%
Value $2 Shares 44 Share Price $0.05 * Est. Cost/Share $28.75 Unrealized @ Report Date +5.4%
VIRT VIRTU FINL INC 0.0%
Value $2 Shares 86 Share Price $0.02 * Est. Cost/Share $23.17 Unrealized @ Report Date -17.0%
NMIH NMI HLDGS INC 0.0%
Value $2 Shares 75 Share Price $0.03 * Est. Cost/Share $18.17 Unrealized @ Report Date +23.4%
— VERITIV CORP 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share $166.67 Unrealized @ Report Date —
— VERINT SYS INC 0.0%
Value $2 Shares 49 Share Price $0.04 Est. Cost/Share $67.03 Unrealized @ Report Date —
MDRX VERADIGM INC 0.0%
Value $2 Shares 90 Share Price $0.02 * Est. Cost/Share $16.75 Unrealized @ Report Date -3.3%
PHM PULTE GROUP INC 0.0%
Value $2 Shares 43 Share Price $0.05 * Est. Cost/Share $29.65 Unrealized @ Report Date +78.0%
UPBD UPBOUND GROUP INC 0.0%
Value $2 Shares 84 Share Price $0.02 * Est. Cost/Share $33.65 Unrealized @ Report Date -23.5%
— RANGER OIL CORPORATION 0.0%
Value $2 Shares 63 Share Price $0.03 Est. Cost/Share $27.37 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2 Shares 7 Share Price $0.29 * Est. Cost/Share $124.63 Unrealized @ Report Date +89.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2 Shares 114 Share Price $0.02 * Est. Cost/Share $17.66 Unrealized @ Report Date -0.6%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2 Shares 460 Share Price $0.00 * Est. Cost/Share $3.65 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 74 Share Price $0.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -24.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $2 Shares 43 Share Price $0.05 * Est. Cost/Share $34.16 Unrealized @ Report Date -4.3%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2 Shares 266 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $2 Shares 42 Share Price $0.05 * Est. Cost/Share $53.32 Unrealized @ Report Date +2.5%
GNE GENIE ENERGY LTD 0.0%
Value $2 Shares 158 Share Price $0.01 * Est. Cost/Share $7.37 Unrealized @ Report Date +54.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2 Shares 89 Share Price $0.02 * Est. Cost/Share $19.80 Unrealized @ Report Date 0.0%
GFF GRIFFON CORP 0.0%
Value $2 Shares 69 Share Price $0.03 * Est. Cost/Share $19.27 Unrealized @ Report Date +72.8%
— BANCOLOMBIA S A 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $53.46 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 +28.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $1 Shares 60 Share Price $0.02 * Est. Cost/Share $20.28 Unrealized @ Report Date -4.4%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $32.63 Unrealized @ Report Date -10.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $46.85 Unrealized @ Report Date +8.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1 Shares 54 Share Price $0.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -50.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $45.70 Unrealized @ Report Date -16.7%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1 Shares 154 Share Price $0.01 Est. Cost/Share $6.49 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $54.93 Unrealized @ Report Date +6.1%
— LUTHER BURBANK CORP 0.0%
Value $1 Shares 108 Share Price $0.01 Est. Cost/Share $11.16 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $66.35 Unrealized @ Report Date +14.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $76.08 Unrealized @ Report Date +21.0%
— U S SILICA HLDGS INC 0.0%
Value $1 Shares 64 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $1 Shares 62 Share Price $0.02 * Est. Cost/Share $18.46 Unrealized @ Report Date -18.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1 Shares 19 Share Price $0.05 Est. Cost/Share $81.11 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $211.24 Unrealized @ Report Date 0.0%
KT KT CORP 0.0%
Value $1 Shares 51 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $1 Shares 32 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Share Price $0.04 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.2%
— UNITI GROUP INC 0.0%
Value $1 Shares 183 Share Price $0.01 Est. Cost/Share $10.93 Unrealized @ Report Date —
QTRX QUANTERIX CORP 0.0%
Value $1 Shares 59 Share Price $0.02 * Est. Cost/Share $30.56 Unrealized @ Report Date -58.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $39.99 Unrealized @ Report Date 0.0%
GEN GEN DIGITAL INC 0.0%
Value $1 Shares 38 Share Price $0.03 * Est. Cost/Share $22.60 Unrealized @ Report Date -16.5%
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +9.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $32.08 Unrealized @ Report Date +45.4%
G GENPACT LIMITED 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $43.51 Unrealized @ Report Date +2.9%
GPC GENUINE PARTS CO 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $118.01 Unrealized @ Report Date +31.3%
PG PROCTER AND GAMBLE CO 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $86.36 Unrealized @ Report Date +54.2%
VLO VALERO ENERGY CORP 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $78.52 Unrealized @ Report Date +56.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.8%
PLUS EPLUS INC 0.0%
Value $1 Shares 22 Share Price $0.05 * Est. Cost/Share $52.02 Unrealized @ Report Date -2.5%
— GLOBAL MED REIT INC 0.0%
Value $1 Shares 83 Share Price $0.01 Est. Cost/Share $11.24 Unrealized @ Report Date —
— VISTA OUTDOOR INC 0.0%
Value $1 Shares 30 Share Price $0.03 Est. Cost/Share $10.39 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $1 Shares 484 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $78.13 Unrealized @ Report Date -6.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $64.47 Unrealized @ Report Date -1.9%
— EAGLE BULK SHIPPING INC 0.0%
Value $1 Shares 16 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $1 Shares 56 Share Price $0.02 Est. Cost/Share $17.86 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $89.42 Unrealized @ Report Date -6.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $17.54 Unrealized @ Report Date +44.7%
GTN GRAY TELEVISION INC 0.0%
Value $1 Shares 63 Share Price $0.02 * Est. Cost/Share $16.57 Unrealized @ Report Date -32.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1 Shares 72 Share Price $0.01 * Est. Cost/Share $14.08 Unrealized @ Report Date +18.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1 Shares 21 Share Price $0.05 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1 Shares 11 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $48.68 Unrealized @ Report Date +22.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $107.62 Unrealized @ Report Date +15.0%
AZZ AZZ INC 0.0%
Value $1 Shares 33 Share Price $0.03 * Est. Cost/Share $40.50 Unrealized @ Report Date -2.0%
CFLT CONFLUENT INC 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $23.19 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $1 Shares 30 Share Price $0.03 * Est. Cost/Share $33.62 Unrealized @ Report Date +5.6%
BELFB BEL FUSE INC 0.0%
Value $1 Shares 32 Share Price $0.03 * Est. Cost/Share $23.09 Unrealized @ Report Date +54.0%
ACCO ACCO BRANDS CORP 0.0%
Value $1 Shares 136 Share Price $0.01 * Est. Cost/Share $6.05 Unrealized @ Report Date -21.9%
KELYA KELLY SVCS INC 0.0%
Value $1 Shares 43 Share Price $0.02 * Est. Cost/Share $23.56 Unrealized @ Report Date -31.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1 Shares 12 Share Price $0.08 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
SNA SNAP ON INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $72.75 Unrealized @ Report Date +211.0%
SM SM ENERGY CO 0.0%
Value $1 Shares 33 Share Price $0.03 * Est. Cost/Share $36.86 Unrealized @ Report Date -23.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $125.31 Unrealized @ Report Date -19.4%
SKM SK TELECOM LTD 0.0%
Value $1 Shares 29 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $1 Shares 60 Share Price $0.02 * Est. Cost/Share $26.75 Unrealized @ Report Date -30.1%
— SEAGEN INC 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $166.67 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 +93.2%
IBEX IBEX LTD 0.0%
Value $1 Shares 31 Share Price $0.03 * Est. Cost/Share $26.75 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $1 Shares 32 Share Price $0.03 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $210.47 Unrealized @ Report Date -3.7%
HUBB HUBBELL INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $199.94 Unrealized @ Report Date +15.0%
HD HOME DEPOT INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $86.25 Unrealized @ Report Date +230.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $125.07 Unrealized @ Report Date +11.6%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1 Shares 52 Share Price $0.02 * Est. Cost/Share $31.29 Unrealized @ Report Date -13.8%
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $69.87 Unrealized @ Report Date +89.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $60.37 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $111.74 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 -1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $261.19 Unrealized @ Report Date +11.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $41.27 Unrealized @ Report Date -14.3%
MEI METHODE ELECTRS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $24.01 Unrealized @ Report Date +71.9%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1 Shares 65 Share Price $0.02 Est. Cost/Share $15.38 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1 Shares 82 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $85.86 Unrealized @ Report Date -8.9%
STC STEWART INFORMATION SVCS COR 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $73.47 Unrealized @ Report Date -40.4%
CTAS CINTAS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $105.21 Unrealized @ Report Date +2.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1 Shares 31 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $87.62 Unrealized @ Report Date +69.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1 Shares 101 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $54.29 Unrealized @ Report Date +114.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $295.03 Unrealized @ Report Date 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1 Shares 14 Share Price $0.07 * Est. Cost/Share $35.83 Unrealized @ Report Date +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $124.86 Unrealized @ Report Date +68.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $1 Shares 17 Share Price $0.06 * Est. Cost/Share $42.95 Unrealized @ Report Date -2.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Share Price $0.06 Est. Cost/Share $64.44 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $1 Shares 228 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1 Shares 12 Share Price $0.08 Est. Cost/Share $76.92 Unrealized @ Report Date —
— AMER SOFTWARE INC 0.0%
Value $1 Shares 69 Share Price $0.01 Est. Cost/Share $14.49 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 —
AME AMETEK INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $118.61 Unrealized @ Report Date +17.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1 Shares 386 Share Price $0.00 * Est. Cost/Share $5.27 Unrealized @ Report Date -62.2%
— PETIQ INC 0.0%
Value $1 Shares 90 Share Price $0.01 Est. Cost/Share $11.11 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $39.81 Unrealized @ Report Date -5.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $1 Shares 117 Share Price $0.01 * Est. Cost/Share $7.13 Unrealized @ Report Date +43.1%
— ANSYS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $1 Shares 77 Share Price $0.01 * Est. Cost/Share $13.27 Unrealized @ Report Date 0.0%
APG API GROUP CORP 0.0%
Value $1 Shares 34 Share Price $0.03 * Est. Cost/Share $14.36 Unrealized @ Report Date 0.0%
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 —
— PACTIV EVERGREEN INC 0.0%
Value $1 Shares 116 Share Price $0.01 Est. Cost/Share $8.62 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +139.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 35 Share Price $0.03 * Est. Cost/Share $58.33 Unrealized @ Report Date -31.8%
CPRT COPART INC 0.0%
Value $1 Shares 18 Share Price $0.06 * Est. Cost/Share $25.70 Unrealized @ Report Date +32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $90.76 Unrealized @ Report Date +87.0%
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Share Price $0.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +25.0%
KRG KITE RLTY GROUP TR 0.0%
Value $1 Shares 42 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1 Shares 198 Share Price $0.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $1 Shares 7 Share Price $0.14 Est. Cost/Share $0.14 Unrealized @ Report Date —
CVCO CAVCO INDS INC DEL 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $236.97 Unrealized @ Report Date +16.8%
— SPARTANNASH CO 0.0%
Value $1 Shares 45 Share Price $0.02 Est. Cost/Share $15.74 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1 Shares 165 Share Price $0.01 * Est. Cost/Share $11.53 Unrealized @ Report Date -40.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $1 Shares 38 Share Price $0.03 * Est. Cost/Share $18.96 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $58.59 Unrealized @ Report Date +89.8%
— WHOLE EARTH BRANDS INC 0.0%
Value $0 Shares 294 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date —
BILL BILL HOLDINGS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $145.57 Unrealized @ Report Date -36.3%
RC READY CAPITAL CORP 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share $14.57 Unrealized @ Report Date —
— VIRACTA THERAPEUTICS INC 0.0%
Value $0 Shares 238 Share Price $0.00 Est. Cost/Share $5.38 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $124.01 Unrealized @ Report Date 0.0%