ClariVest Asset Management LLC Diversified Active

CIK: 0001388167 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $1.992M (100.0% shares, 0.0% debt)

Holdings (657)

AAPL APPLE INC 10.0%
Value $200K Shares 1,031,212 Share Price $0.19 * Est. Cost/Share $148.64 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 9.3%
Value $185K Shares 542,441 Share Price $0.34 * Est. Cost/Share $57.71 Unrealized @ Report Date +432.3%
NVDA NVIDIA CORPORATION 4.7%
Value $92,711 Shares 219,164 Share Price $0.42 * Est. Cost/Share $17.24 Unrealized @ Report Date +92.5%
AMZN AMAZON COM INC 3.9%
Value $76,905 Shares 589,934 Share Price $0.13 * Est. Cost/Share $125.13 Unrealized @ Report Date -8.7%
GOOGL ALPHABET INC 2.5%
Value $49,368 Shares 412,435 Share Price $0.12 * Est. Cost/Share $106.68 Unrealized @ Report Date +7.1%
META META PLATFORMS INC 2.3%
Value $44,947 Shares 156,622 Share Price $0.29 * Est. Cost/Share $196.45 Unrealized @ Report Date +24.7%
TSLA TESLA INC 2.2%
Value $44,219 Shares 168,921 Share Price $0.26 * Est. Cost/Share $260.34 Unrealized @ Report Date -23.2%
GOOG ALPHABET INC 2.1%
Value $41,551 Shares 343,486 Share Price $0.12 * Est. Cost/Share $106.89 Unrealized @ Report Date +7.5%
V VISA INC 1.6%
Value $32,650 Shares 137,486 Share Price $0.24 * Est. Cost/Share $132.91 Unrealized @ Report Date +68.9%
SNPS SYNOPSYS INC 1.5%
Value $29,766 Shares 68,368 Share Price $0.44 * Est. Cost/Share $49.57 Unrealized @ Report Date +712.6%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $27,917 Shares 119,039 Share Price $0.23 * Est. Cost/Share $153.40 Unrealized @ Report Date +41.9%
ADBE ADOBE SYSTEMS INCORPORATED 1.4%
Value $27,175 Shares 55,575 Share Price $0.49 * Est. Cost/Share $402.84 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $25,228 Shares 52,492 Share Price $0.48 * Est. Cost/Share $120.40 Unrealized @ Report Date +286.1%
ABBV ABBVIE INC 1.3%
Value $25,091 Shares 186,231 Share Price $0.13 * Est. Cost/Share $53.04 Unrealized @ Report Date +152.1%
MA MASTERCARD INCORPORATED 1.2%
Value $24,889 Shares 63,280 Share Price $0.39 * Est. Cost/Share $114.36 Unrealized @ Report Date +223.4%
MCK MCKESSON CORP 1.1%
Value $20,999 Shares 49,142 Share Price $0.43 * Est. Cost/Share $145.33 Unrealized @ Report Date +161.2%
CRM SALESFORCE INC 0.9%
Value $17,987 Shares 85,140 Share Price $0.21 * Est. Cost/Share $147.70 Unrealized @ Report Date +36.5%
COST COSTCO WHSL CORP NEW 0.9%
Value $17,667 Shares 32,815 Share Price $0.54 * Est. Cost/Share $286.45 Unrealized @ Report Date +70.1%
MRK MERCK & CO INC 0.9%
Value $17,660 Shares 153,039 Share Price $0.12 * Est. Cost/Share $79.21 Unrealized @ Report Date +31.9%
CI THE CIGNA GROUP 0.9%
Value $17,085 Shares 60,886 Share Price $0.28 * Est. Cost/Share $245.20 Unrealized @ Report Date +1.1%
ISRG INTUITIVE SURGICAL INC 0.9%
Value $17,040 Shares 49,835 Share Price $0.34 * Est. Cost/Share $302.56 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.8%
Value $16,755 Shares 38,036 Share Price $0.44 * Est. Cost/Share $33.09 Unrealized @ Report Date +11.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.8%
Value $16,385 Shares 182,891 Share Price $0.09 * Est. Cost/Share $74.27 Unrealized @ Report Date -0.6%
AZO AUTOZONE INC 0.8%
Value $15,872 Shares 6,366 Share Price $2.49 * Est. Cost/Share $2056.62 Unrealized @ Report Date +24.0%
LLY LILLY ELI & CO 0.8%
Value $15,868 Shares 33,835 Share Price $0.47 * Est. Cost/Share $411.29 Unrealized @ Report Date +0.0%
FTNT FORTINET INC 0.8%
Value $15,556 Shares 205,786 Share Price $0.08 * Est. Cost/Share $59.39 Unrealized @ Report Date +14.5%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $15,384 Shares 240,548 Share Price $0.06 * Est. Cost/Share $46.97 Unrealized @ Report Date +25.5%
ON ON SEMICONDUCTOR CORP 0.7%
Value $14,901 Shares 157,548 Share Price $0.09 * Est. Cost/Share $46.66 Unrealized @ Report Date +77.3%
AVGO BROADCOM INC 0.7%
Value $14,831 Shares 17,099 Share Price $0.87 * Est. Cost/Share $20.75 Unrealized @ Report Date +231.2%
KLAC KLA CORP 0.7%
Value $14,773 Shares 30,458 Share Price $0.49 * Est. Cost/Share $97.89 Unrealized @ Report Date +316.6%
CVS CVS HEALTH CORP 0.7%
Value $14,002 Shares 202,539 Share Price $0.07 * Est. Cost/Share $65.89 Unrealized @ Report Date -2.4%
— LAM RESEARCH CORP 0.7%
Value $13,842 Shares 21,531 Share Price $0.64 Est. Cost/Share $292.39 Unrealized @ Report Date —
WMT WALMART INC 0.7%
Value $13,431 Shares 85,444 Share Price $0.16 * Est. Cost/Share $26.87 Unrealized @ Report Date +82.2%
FISV FISERV INC 0.7%
Value $13,141 Shares 104,166 Share Price $0.13 * Est. Cost/Share $101.91 Unrealized @ Report Date +15.5%
INDA ISHARES TR 0.7%
Value $13,038 Shares 298,351 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.7%
Value $13,004 Shares 4,816 Share Price $2.70 * Est. Cost/Share $2393.84 Unrealized @ Report Date +8.6%
CMI CUMMINS INC 0.7%
Value $12,949 Shares 52,820 Share Price $0.25 * Est. Cost/Share $174.64 Unrealized @ Report Date +21.9%
CNC CENTENE CORP DEL 0.6%
Value $12,626 Shares 187,182 Share Price $0.07 * Est. Cost/Share $89.37 Unrealized @ Report Date -25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $12,518 Shares 23,993 Share Price $0.52 * Est. Cost/Share $150.12 Unrealized @ Report Date +256.5%
KR KROGER CO 0.6%
Value $12,318 Shares 262,093 Share Price $0.05 * Est. Cost/Share $49.20 Unrealized @ Report Date -8.5%
LEN LENNAR CORP 0.6%
Value $11,341 Shares 90,514 Share Price $0.13 * Est. Cost/Share $96.48 Unrealized @ Report Date +9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value $11,233 Shares 185,353 Share Price $0.06 * Est. Cost/Share $64.76 Unrealized @ Report Date -12.2%
SYK STRYKER CORPORATION 0.5%
Value $10,505 Shares 34,433 Share Price $0.31 * Est. Cost/Share $281.34 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.5%
Value $10,374 Shares 40,596 Share Price $0.26 * Est. Cost/Share $87.33 Unrealized @ Report Date +19.2%
— ARISTA NETWORKS INC 0.5%
Value $10,245 Shares 63,224 Share Price $0.16 Est. Cost/Share $62.31 Unrealized @ Report Date —
XYZ BLOCK INC 0.5%
Value $10,218 Shares 153,489 Share Price $0.07 * Est. Cost/Share $61.70 Unrealized @ Report Date +1.3%
MCD MCDONALDS CORP 0.5%
Value $9,963 Shares 33,388 Share Price $0.30 * Est. Cost/Share $273.09 Unrealized @ Report Date 0.0%
WEX WEX INC 0.5%
Value $9,791 Shares 53,771 Share Price $0.18 * Est. Cost/Share $163.20 Unrealized @ Report Date +8.5%
CSCO CISCO SYS INC 0.5%
Value $9,746 Shares 188,391 Share Price $0.05 * Est. Cost/Share $44.85 Unrealized @ Report Date +1.5%
UAL UNITED AIRLS HLDGS INC 0.5%
Value $9,306 Shares 169,609 Share Price $0.05 * Est. Cost/Share $40.58 Unrealized @ Report Date +16.4%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value $8,814 Shares 177,301 Share Price $0.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +84.5%
— SPLUNK INC 0.4%
Value $8,789 Shares 82,839 Share Price $0.11 Est. Cost/Share $27.47 Unrealized @ Report Date —
TKR TIMKEN CO 0.4%
Value $8,638 Shares 94,376 Share Price $0.09 * Est. Cost/Share $80.90 Unrealized @ Report Date -2.5%
PYPL PAYPAL HLDGS INC 0.4%
Value $8,517 Shares 127,630 Share Price $0.07 * Est. Cost/Share $88.47 Unrealized @ Report Date -23.1%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value $8,502 Shares 62,508 Share Price $0.14 * Est. Cost/Share $111.14 Unrealized @ Report Date +0.1%
SNOW SNOWFLAKE INC 0.4%
Value $8,460 Shares 48,074 Share Price $0.18 * Est. Cost/Share $209.11 Unrealized @ Report Date -22.3%
MDB MONGODB INC 0.4%
Value $8,408 Shares 20,459 Share Price $0.41 * Est. Cost/Share $209.85 Unrealized @ Report Date +39.0%
OMC OMNICOM GROUP INC 0.4%
Value $8,267 Shares 86,885 Share Price $0.10 * Est. Cost/Share $69.03 Unrealized @ Report Date +23.0%
DBX DROPBOX INC 0.4%
Value $8,004 Shares 300,094 Share Price $0.03 * Est. Cost/Share $30.74 Unrealized @ Report Date -25.9%
INTU INTUIT 0.4%
Value $7,819 Shares 17,066 Share Price $0.46 * Est. Cost/Share $422.61 Unrealized @ Report Date +2.0%
CAT CATERPILLAR INC 0.4%
Value $7,746 Shares 31,480 Share Price $0.25 * Est. Cost/Share $230.59 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC 0.4%
Value $7,668 Shares 68,554 Share Price $0.11 * Est. Cost/Share $109.73 Unrealized @ Report Date -7.9%
FICO FAIR ISAAC CORP 0.4%
Value $7,626 Shares 9,425 Share Price $0.81 * Est. Cost/Share $749.78 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $6,986 Shares 19,851 Share Price $0.35 * Est. Cost/Share $304.77 Unrealized @ Report Date +10.6%
STRL STERLING INFRASTRUCTURE INC 0.3%
Value $6,723 Shares 120,466 Share Price $0.06 * Est. Cost/Share $25.75 Unrealized @ Report Date +72.1%
PEP PEPSICO INC 0.3%
Value $6,666 Shares 35,994 Share Price $0.19 * Est. Cost/Share $170.56 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $6,283 Shares 62,262 Share Price $0.10 Est. Cost/Share $0.21 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $6,066 Shares 14,970 Share Price $0.41 * Est. Cost/Share $388.56 Unrealized @ Report Date -5.3%
EFA ISHARES TR 0.3%
Value $5,791 Shares 79,860 Share Price $0.07 Est. Cost/Share $23.25 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.3%
Value $5,761 Shares 34,394 Share Price $0.17 * Est. Cost/Share $263.56 Unrealized @ Report Date -32.2%
ASHR DBX ETF TR 0.3%
Value $5,596 Shares 209,125 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
QRVO QORVO INC 0.3%
Value $5,561 Shares 54,494 Share Price $0.10 * Est. Cost/Share $151.27 Unrealized @ Report Date -36.5%
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value $5,363 Shares 29,249 Share Price $0.18 * Est. Cost/Share $57.95 Unrealized @ Report Date +148.4%
HOG HARLEY DAVIDSON INC 0.3%
Value $4,983 Shares 141,526 Share Price $0.04 * Est. Cost/Share $43.94 Unrealized @ Report Date -20.5%
GPN GLOBAL PMTS INC 0.2%
Value $4,771 Shares 48,430 Share Price $0.10 * Est. Cost/Share $86.88 Unrealized @ Report Date +15.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $4,599 Shares 42,040 Share Price $0.11 * Est. Cost/Share $185.60 Unrealized @ Report Date -47.6%
ATKR ATKORE INC 0.2%
Value $4,265 Shares 27,353 Share Price $0.16 * Est. Cost/Share $95.85 Unrealized @ Report Date +31.9%
UFPI UFP INDUSTRIES INC 0.2%
Value $4,195 Shares 43,227 Share Price $0.10 * Est. Cost/Share $42.57 Unrealized @ Report Date +96.0%
BDC BELDEN INC 0.2%
Value $4,172 Shares 43,624 Share Price $0.10 * Est. Cost/Share $67.34 Unrealized @ Report Date +26.5%
HCSG HEALTHCARE SVCS GROUP INC 0.2%
Value $3,988 Shares 267,150 Share Price $0.01 * Est. Cost/Share $13.17 Unrealized @ Report Date +10.0%
— SHOCKWAVE MED INC 0.2%
Value $3,982 Shares 13,952 Share Price $0.29 Est. Cost/Share $192.07 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $3,935 Shares 51,312 Share Price $0.08 * Est. Cost/Share $67.78 Unrealized @ Report Date +14.3%
— SUPER MICRO COMPUTER INC 0.2%
Value $3,834 Shares 15,381 Share Price $0.25 Est. Cost/Share $0.13 Unrealized @ Report Date —
BOX BOX INC 0.2%
Value $3,600 Shares 122,520 Share Price $0.03 * Est. Cost/Share $25.76 Unrealized @ Report Date +7.5%
EGP EASTGROUP PPTYS INC 0.2%
Value $3,436 Shares 19,790 Share Price $0.17 Est. Cost/Share $209.67 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.2%
Value $3,403 Shares 53,024 Share Price $0.06 * Est. Cost/Share $37.34 Unrealized @ Report Date +47.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value $3,296 Shares 34,322 Share Price $0.10 Est. Cost/Share $11.93 Unrealized @ Report Date —
JBL JABIL INC 0.2%
Value $3,229 Shares 29,934 Share Price $0.11 * Est. Cost/Share $55.98 Unrealized @ Report Date +56.3%
BXC BLUELINX HLDGS INC 0.2%
Value $3,217 Shares 34,299 Share Price $0.09 * Est. Cost/Share $52.09 Unrealized @ Report Date +53.4%
RELY REMITLY GLOBAL INC 0.2%
Value $3,190 Shares 169,480 Share Price $0.02 * Est. Cost/Share $10.40 Unrealized @ Report Date +74.7%
ENS ENERSYS 0.2%
Value $3,101 Shares 28,578 Share Price $0.11 * Est. Cost/Share $89.04 Unrealized @ Report Date 0.0%
COKE COCA COLA CONS INC 0.2%
Value $3,079 Shares 4,843 Share Price $0.64 * Est. Cost/Share $50.07 Unrealized @ Report Date +19.5%
SCZ ISHARES TR 0.2%
Value $3,069 Shares 52,022 Share Price $0.06 Est. Cost/Share $66.13 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.2%
Value $3,067 Shares 48,593 Share Price $0.06 * Est. Cost/Share $60.86 Unrealized @ Report Date -4.7%
— PERFICIENT INC 0.2%
Value $3,063 Shares 36,767 Share Price $0.08 Est. Cost/Share $24.84 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value $3,000 Shares 398,500 Share Price $0.01 Est. Cost/Share $9.37 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC 0.2%
Value $3,000 Shares 35,748 Share Price $0.08 * Est. Cost/Share $50.92 Unrealized @ Report Date +76.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $2,999 Shares 15,009 Share Price $0.20 * Est. Cost/Share $133.19 Unrealized @ Report Date +30.4%
AVAV AEROVIRONMENT INC 0.2%
Value $2,997 Shares 29,308 Share Price $0.10 * Est. Cost/Share $85.52 Unrealized @ Report Date +17.7%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value $2,993 Shares 19,815 Share Price $0.15 * Est. Cost/Share $13.18 Unrealized @ Report Date +139.4%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $2,887 Shares 26,459 Share Price $0.11 * Est. Cost/Share $98.99 Unrealized @ Report Date -4.2%
EVH EVOLENT HEALTH INC 0.1%
Value $2,853 Shares 94,155 Share Price $0.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +6.0%
KBR KBR INC 0.1%
Value $2,828 Shares 43,463 Share Price $0.07 * Est. Cost/Share $46.59 Unrealized @ Report Date +24.2%
HAE HAEMONETICS CORP MASS 0.1%
Value $2,727 Shares 32,019 Share Price $0.09 * Est. Cost/Share $74.72 Unrealized @ Report Date +13.2%
BLKB BLACKBAUD INC 0.1%
Value $2,710 Shares 38,053 Share Price $0.07 * Est. Cost/Share $70.24 Unrealized @ Report Date 0.0%
— LIVENT CORP 0.1%
Value $2,680 Shares 97,681 Share Price $0.03 Est. Cost/Share $23.91 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.1%
Value $2,664 Shares 58,650 Share Price $0.05 * Est. Cost/Share $42.74 Unrealized @ Report Date +4.4%
PEN PENUMBRA INC 0.1%
Value $2,602 Shares 7,562 Share Price $0.34 * Est. Cost/Share $255.26 Unrealized @ Report Date +20.3%
WABC WESTAMERICA BANCORPORATION 0.1%
Value $2,473 Shares 64,554 Share Price $0.04 * Est. Cost/Share $48.27 Unrealized @ Report Date -25.4%
— H & E EQUIPMENT SERVICES INC 0.1%
Value $2,413 Shares 52,715 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $2,361 Shares 70,343 Share Price $0.03 * Est. Cost/Share $29.53 Unrealized @ Report Date 0.0%
PSTG PURE STORAGE INC 0.1%
Value $2,344 Shares 63,672 Share Price $0.04 * Est. Cost/Share $27.87 Unrealized @ Report Date +1.6%
QLYS QUALYS INC 0.1%
Value $2,333 Shares 18,059 Share Price $0.13 * Est. Cost/Share $124.74 Unrealized @ Report Date -1.4%
WCC WESCO INTL INC 0.1%
Value $2,323 Shares 12,974 Share Price $0.18 * Est. Cost/Share $104.02 Unrealized @ Report Date +36.6%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value $2,285 Shares 51,258 Share Price $0.04 * Est. Cost/Share $40.10 Unrealized @ Report Date -8.9%
RYZ RYERSON HLDG CORP 0.1%
Value $2,282 Shares 52,615 Share Price $0.04 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.5%
MTDR MATADOR RES CO 0.1%
Value $2,270 Shares 43,399 Share Price $0.05 * Est. Cost/Share $30.40 Unrealized @ Report Date +58.9%
— SIX FLAGS ENTMT CORP NEW 0.1%
Value $2,227 Shares 85,707 Share Price $0.03 Est. Cost/Share $16.29 Unrealized @ Report Date —
STGW STAGWELL INC 0.1%
Value $2,216 Shares 307,419 Share Price $0.01 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.1%
URBN URBAN OUTFITTERS INC 0.1%
Value $2,211 Shares 66,732 Share Price $0.03 * Est. Cost/Share $29.17 Unrealized @ Report Date 0.0%
CHEF CHEFS WHSE INC 0.1%
Value $2,198 Shares 61,427 Share Price $0.04 * Est. Cost/Share $35.03 Unrealized @ Report Date -5.4%
NJR NEW JERSEY RES CORP 0.1%
Value $2,172 Shares 46,014 Share Price $0.05 * Est. Cost/Share $45.56 Unrealized @ Report Date -0.3%
BCC BOISE CASCADE CO DEL 0.1%
Value $2,159 Shares 23,893 Share Price $0.09 * Est. Cost/Share $50.47 Unrealized @ Report Date +27.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value $2,154 Shares 86,381 Share Price $0.02 * Est. Cost/Share $13.41 Unrealized @ Report Date +55.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value $2,146 Shares 34,559 Share Price $0.06 * Est. Cost/Share $40.68 Unrealized @ Report Date +52.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $2,131 Shares 18,733 Share Price $0.11 * Est. Cost/Share $61.99 Unrealized @ Report Date +50.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $2,122 Shares 20,342 Share Price $0.10 * Est. Cost/Share $121.38 Unrealized @ Report Date -1.1%
CROX CROCS INC 0.1%
Value $2,104 Shares 18,712 Share Price $0.11 * Est. Cost/Share $107.91 Unrealized @ Report Date +10.4%
DT DYNATRACE INC 0.1%
Value $2,026 Shares 39,350 Share Price $0.05 * Est. Cost/Share $29.13 Unrealized @ Report Date +60.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value $2,022 Shares 37,546 Share Price $0.05 * Est. Cost/Share $44.33 Unrealized @ Report Date 0.0%
— U S SILICA HLDGS INC 0.1%
Value $2,018 Shares 166,400 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.1%
Value $2,016 Shares 37,759 Share Price $0.05 * Est. Cost/Share $51.26 Unrealized @ Report Date -12.0%
— SMARTSHEET INC 0.1%
Value $1,997 Shares 52,216 Share Price $0.04 Est. Cost/Share $0.04 Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $1,956 Shares 46,221 Share Price $0.04 * Est. Cost/Share $48.30 Unrealized @ Report Date -19.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $1,928 Shares 17,305 Share Price $0.11 * Est. Cost/Share $84.77 Unrealized @ Report Date +11.5%
GTLS CHART INDS INC 0.1%
Value $1,922 Shares 12,026 Share Price $0.16 * Est. Cost/Share $160.62 Unrealized @ Report Date -20.4%
OXM OXFORD INDS INC 0.1%
Value $1,908 Shares 19,379 Share Price $0.10 * Est. Cost/Share $96.75 Unrealized @ Report Date +5.9%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value $1,891 Shares 77,054 Share Price $0.02 * Est. Cost/Share $36.09 Unrealized @ Report Date -30.4%
YEXT YEXT INC 0.1%
Value $1,883 Shares 166,410 Share Price $0.01 * Est. Cost/Share $8.90 Unrealized @ Report Date +6.8%
COCO VITA COCO CO INC 0.1%
Value $1,840 Shares 68,450 Share Price $0.03 * Est. Cost/Share $24.35 Unrealized @ Report Date 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value $1,836 Shares 381,444 Share Price $0.00 * Est. Cost/Share $5.81 Unrealized @ Report Date -13.9%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1,830 Shares 4,888 Share Price $0.37 * Est. Cost/Share $286.87 Unrealized @ Report Date +15.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value $1,829 Shares 110,829 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— GMS INC 0.1%
Value $1,804 Shares 26,066 Share Price $0.07 Est. Cost/Share $27.27 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.1%
Value $1,793 Shares 15,599 Share Price $0.11 * Est. Cost/Share $73.71 Unrealized @ Report Date +43.8%
TPR TAPESTRY INC 0.1%
Value $1,786 Shares 41,757 Share Price $0.04 * Est. Cost/Share $35.06 Unrealized @ Report Date +10.5%
AXON AXON ENTERPRISE INC 0.1%
Value $1,770 Shares 9,073 Share Price $0.20 * Est. Cost/Share $158.08 Unrealized @ Report Date +31.0%
— CYMABAY THERAPEUTICS INC 0.1%
Value $1,753 Shares 160,081 Share Price $0.01 Est. Cost/Share $2.97 Unrealized @ Report Date —
APPF APPFOLIO INC 0.1%
Value $1,734 Shares 10,076 Share Price $0.17 * Est. Cost/Share $100.84 Unrealized @ Report Date +44.4%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $1,725 Shares 21,542 Share Price $0.08 * Est. Cost/Share $72.09 Unrealized @ Report Date +8.1%
TOST TOAST INC 0.1%
Value $1,713 Shares 75,871 Share Price $0.02 * Est. Cost/Share $18.80 Unrealized @ Report Date +6.2%
VC VISTEON CORP 0.1%
Value $1,701 Shares 11,838 Share Price $0.14 * Est. Cost/Share $108.27 Unrealized @ Report Date +31.0%
FIVE FIVE BELOW INC 0.1%
Value $1,691 Shares 8,606 Share Price $0.20 * Est. Cost/Share $157.26 Unrealized @ Report Date +24.3%
SPXC SPX TECHNOLOGIES INC 0.1%
Value $1,678 Shares 19,744 Share Price $0.08 Est. Cost/Share $42.67 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1,667 Shares 14,550 Share Price $0.11 * Est. Cost/Share $100.79 Unrealized @ Report Date +27.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $1,656 Shares 3,138 Share Price $0.53 * Est. Cost/Share $69.90 Unrealized @ Report Date +15.0%
ALG ALAMO GROUP INC 0.1%
Value $1,648 Shares 8,961 Share Price $0.18 * Est. Cost/Share $141.31 Unrealized @ Report Date +24.2%
BLD TOPBUILD CORP 0.1%
Value $1,641 Shares 6,173 Share Price $0.27 * Est. Cost/Share $219.66 Unrealized @ Report Date +0.1%
PTC PTC INC 0.1%
Value $1,640 Shares 11,523 Share Price $0.14 * Est. Cost/Share $72.27 Unrealized @ Report Date +83.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $1,630 Shares 45,695 Share Price $0.04 * Est. Cost/Share $34.77 Unrealized @ Report Date -0.8%
GTLB GITLAB INC 0.1%
Value $1,624 Shares 31,791 Share Price $0.05 * Est. Cost/Share $44.85 Unrealized @ Report Date -17.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $1,624 Shares 68,951 Share Price $0.02 Est. Cost/Share $0.05 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.1%
Value $1,610 Shares 9,807 Share Price $0.16 * Est. Cost/Share $133.66 Unrealized @ Report Date +10.1%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $1,591 Shares 26,418 Share Price $0.06 * Est. Cost/Share $54.50 Unrealized @ Report Date +8.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $1,591 Shares 14,663 Share Price $0.11 * Est. Cost/Share $92.57 Unrealized @ Report Date +10.5%
TWI TITAN INTL INC ILL 0.1%
Value $1,585 Shares 138,069 Share Price $0.01 * Est. Cost/Share $15.95 Unrealized @ Report Date -33.5%
— AXONICS INC 0.1%
Value $1,557 Shares 30,829 Share Price $0.05 Est. Cost/Share $70.43 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.1%
Value $1,548 Shares 25,506 Share Price $0.06 * Est. Cost/Share $20.66 Unrealized @ Report Date +77.5%
TGTX TG THERAPEUTICS INC 0.1%
Value $1,524 Shares 61,333 Share Price $0.02 * Est. Cost/Share $19.27 Unrealized @ Report Date +34.0%
CELH CELSIUS HLDGS INC 0.1%
Value $1,520 Shares 10,187 Share Price $0.15 * Est. Cost/Share $19.28 Unrealized @ Report Date +106.3%
— SKECHERS U S A INC 0.1%
Value $1,514 Shares 28,767 Share Price $0.05 Est. Cost/Share $42.13 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $1,496 Shares 8,025 Share Price $0.19 * Est. Cost/Share $157.31 Unrealized @ Report Date 0.0%
KAI KADANT INC 0.1%
Value $1,470 Shares 6,615 Share Price $0.22 * Est. Cost/Share $192.82 Unrealized @ Report Date +2.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $1,464 Shares 13,036 Share Price $0.11 * Est. Cost/Share $87.68 Unrealized @ Report Date +20.0%
BRKR BRUKER CORP 0.1%
Value $1,454 Shares 19,678 Share Price $0.07 * Est. Cost/Share $62.82 Unrealized @ Report Date +20.2%
THR THERMON GROUP HLDGS INC 0.1%
Value $1,445 Shares 54,307 Share Price $0.03 * Est. Cost/Share $16.43 Unrealized @ Report Date +41.2%
TTEK TETRA TECH INC NEW 0.1%
Value $1,411 Shares 8,615 Share Price $0.16 * Est. Cost/Share $28.91 Unrealized @ Report Date +1.8%
AVNS AVANOS MED INC 0.1%
Value $1,399 Shares 54,706 Share Price $0.03 * Est. Cost/Share $31.04 Unrealized @ Report Date -15.2%
SIBN SI-BONE INC 0.1%
Value $1,396 Shares 51,761 Share Price $0.03 * Est. Cost/Share $24.39 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $1,395 Shares 7,563 Share Price $0.18 * Est. Cost/Share $202.42 Unrealized @ Report Date -9.6%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value $1,390 Shares 56,685 Share Price $0.02 * Est. Cost/Share $20.19 Unrealized @ Report Date +21.6%
NSP INSPERITY INC 0.1%
Value $1,384 Shares 11,631 Share Price $0.12 * Est. Cost/Share $97.37 Unrealized @ Report Date +12.0%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1,373 Shares 21,717 Share Price $0.06 Est. Cost/Share $88.00 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.1%
Value $1,362 Shares 25,841 Share Price $0.05 * Est. Cost/Share $47.89 Unrealized @ Report Date -6.0%
MSA MSA SAFETY INC 0.1%
Value $1,358 Shares 7,801 Share Price $0.17 * Est. Cost/Share $143.11 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value $1,345 Shares 8,526 Share Price $0.16 * Est. Cost/Share $168.08 Unrealized @ Report Date -10.1%
OVV OVINTIV INC 0.1%
Value $1,343 Shares 35,262 Share Price $0.04 * Est. Cost/Share $26.72 Unrealized @ Report Date +35.3%
MMSI MERIT MED SYS INC 0.1%
Value $1,341 Shares 16,027 Share Price $0.08 * Est. Cost/Share $45.20 Unrealized @ Report Date +80.0%
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value $1,341 Shares 103,776 Share Price $0.01 Est. Cost/Share $8.27 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.1%
Value $1,335 Shares 7,180 Share Price $0.19 Est. Cost/Share $94.81 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.1%
Value $1,325 Shares 40,331 Share Price $0.03 * Est. Cost/Share $29.29 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.1%
Value $1,313 Shares 44,361 Share Price $0.03 * Est. Cost/Share $32.32 Unrealized @ Report Date -11.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $1,301 Shares 27,229 Share Price $0.05 * Est. Cost/Share $44.86 Unrealized @ Report Date -0.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1,288 Shares 17,850 Share Price $0.07 * Est. Cost/Share $58.78 Unrealized @ Report Date +27.6%
PHR PHREESIA INC 0.1%
Value $1,276 Shares 41,201 Share Price $0.03 * Est. Cost/Share $27.14 Unrealized @ Report Date +15.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $1,267 Shares 19,780 Share Price $0.06 * Est. Cost/Share $45.02 Unrealized @ Report Date +20.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $1,267 Shares 7,604 Share Price $0.17 * Est. Cost/Share $75.37 Unrealized @ Report Date +96.7%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1,265 Shares 42,863 Share Price $0.03 * Est. Cost/Share $53.67 Unrealized @ Report Date -47.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1,264 Shares 4,197 Share Price $0.30 * Est. Cost/Share $170.30 Unrealized @ Report Date +68.8%
NEO NEOGENOMICS INC 0.1%
Value $1,255 Shares 78,163 Share Price $0.02 * Est. Cost/Share $13.47 Unrealized @ Report Date +22.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $1,249 Shares 11,187 Share Price $0.11 * Est. Cost/Share $79.38 Unrealized @ Report Date +18.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $1,220 Shares 21,061 Share Price $0.06 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.1%
Value $1,219 Shares 18,033 Share Price $0.07 Est. Cost/Share $0.07 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value $1,214 Shares 35,045 Share Price $0.03 * Est. Cost/Share $27.22 Unrealized @ Report Date +24.0%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value $1,210 Shares 108,916 Share Price $0.01 * Est. Cost/Share $9.07 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value $1,208 Shares 37,840 Share Price $0.03 * Est. Cost/Share $39.75 Unrealized @ Report Date -18.4%
CAR AVIS BUDGET GROUP 0.1%
Value $1,198 Shares 5,240 Share Price $0.23 * Est. Cost/Share $174.06 Unrealized @ Report Date +0.0%
— HERITAGE CRYSTAL CLEAN INC 0.1%
Value $1,193 Shares 31,569 Share Price $0.04 Est. Cost/Share $26.32 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value $1,191 Shares 29,626 Share Price $0.04 * Est. Cost/Share $31.49 Unrealized @ Report Date +2.6%
NTNX NUTANIX INC 0.1%
Value $1,189 Shares 42,393 Share Price $0.03 * Est. Cost/Share $18.24 Unrealized @ Report Date +45.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $1,179 Shares 8,140 Share Price $0.14 * Est. Cost/Share $132.32 Unrealized @ Report Date -1.4%
GKOS GLAUKOS CORP 0.1%
Value $1,178 Shares 16,535 Share Price $0.07 * Est. Cost/Share $47.25 Unrealized @ Report Date +21.5%
TITN TITAN MACHY INC 0.1%
Value $1,172 Shares 39,728 Share Price $0.03 * Est. Cost/Share $20.76 Unrealized @ Report Date +45.2%
LXRX LEXICON PHARMACEUTICALS INC 0.1%
Value $1,171 Shares 511,374 Share Price $0.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -3.2%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value $1,170 Shares 87,097 Share Price $0.01 * Est. Cost/Share $8.40 Unrealized @ Report Date +71.4%
— ASSERTIO HOLDINGS INC 0.1%
Value $1,165 Shares 214,901 Share Price $0.01 Est. Cost/Share $2.48 Unrealized @ Report Date —
GOGO GOGO INC 0.1%
Value $1,161 Shares 68,285 Share Price $0.02 * Est. Cost/Share $14.86 Unrealized @ Report Date -0.5%
ACA ARCOSA INC 0.1%
Value $1,156 Shares 15,263 Share Price $0.08 * Est. Cost/Share $66.80 Unrealized @ Report Date +0.0%
VVX V2X INC 0.1%
Value $1,155 Shares 23,315 Share Price $0.05 * Est. Cost/Share $36.33 Unrealized @ Report Date +20.0%
— CERIDIAN HCM HLDG INC 0.1%
Value $1,154 Shares 17,232 Share Price $0.07 * Est. Cost/Share $62.84 Unrealized @ Report Date +2.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value $1,152 Shares 33,894 Share Price $0.03 * Est. Cost/Share $29.94 Unrealized @ Report Date +12.6%
PLAB PHOTRONICS INC 0.1%
Value $1,134 Shares 43,944 Share Price $0.03 * Est. Cost/Share $18.79 Unrealized @ Report Date -1.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value $1,133 Shares 23,223 Share Price $0.05 * Est. Cost/Share $42.86 Unrealized @ Report Date +0.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value $1,131 Shares 17,295 Share Price $0.07 * Est. Cost/Share $67.76 Unrealized @ Report Date +0.3%
— CELESTICA INC 0.1%
Value $1,129 Shares 77,842 Share Price $0.01 Est. Cost/Share $5.75 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value $1,125 Shares 16,407 Share Price $0.07 * Est. Cost/Share $70.69 Unrealized @ Report Date -3.4%
HTBK HERITAGE COMM CORP 0.1%
Value $1,120 Shares 135,289 Share Price $0.01 * Est. Cost/Share $9.88 Unrealized @ Report Date -19.7%
CENX CENTURY ALUM CO 0.1%
Value $1,114 Shares 127,812 Share Price $0.01 * Est. Cost/Share $10.20 Unrealized @ Report Date -14.8%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $1,109 Shares 116,030 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1,108 Shares 7,539 Share Price $0.15 * Est. Cost/Share $116.53 Unrealized @ Report Date +19.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value $1,106 Shares 9,423 Share Price $0.12 * Est. Cost/Share $147.35 Unrealized @ Report Date -24.1%
IDCC INTERDIGITAL INC 0.1%
Value $1,105 Shares 11,440 Share Price $0.10 * Est. Cost/Share $80.98 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1,104 Shares 11,761 Share Price $0.09 * Est. Cost/Share $78.01 Unrealized @ Report Date 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.1%
Value $1,092 Shares 130,044 Share Price $0.01 * Est. Cost/Share $9.99 Unrealized @ Report Date -1.4%
HBIO HARVARD BIOSCIENCE INC 0.1%
Value $1,091 Shares 198,731 Share Price $0.01 * Est. Cost/Share $4.68 Unrealized @ Report Date +17.2%
BLBD BLUE BIRD CORP 0.1%
Value $1,086 Shares 48,300 Share Price $0.02 * Est. Cost/Share $21.40 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value $1,082 Shares 31,070 Share Price $0.03 Est. Cost/Share $50.55 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.1%
Value $1,078 Shares 21,861 Share Price $0.05 * Est. Cost/Share $21.06 Unrealized @ Report Date +10.3%
ASIX ADVANSIX INC 0.1%
Value $1,077 Shares 30,811 Share Price $0.03 * Est. Cost/Share $28.74 Unrealized @ Report Date +17.8%
FSLY FASTLY INC 0.1%
Value $1,067 Shares 67,621 Share Price $0.02 * Est. Cost/Share $12.71 Unrealized @ Report Date +20.6%
CALM CAL MAINE FOODS INC 0.1%
Value $1,061 Shares 23,594 Share Price $0.04 * Est. Cost/Share $39.50 Unrealized @ Report Date +6.5%
RGEN REPLIGEN CORP 0.1%
Value $1,037 Shares 7,333 Share Price $0.14 * Est. Cost/Share $39.94 Unrealized @ Report Date +301.5%
MGNI MAGNITE INC 0.1%
Value $1,037 Shares 75,928 Share Price $0.01 * Est. Cost/Share $11.42 Unrealized @ Report Date -2.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value $1,026 Shares 96,429 Share Price $0.01 * Est. Cost/Share $10.61 Unrealized @ Report Date +1.3%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $1,019 Shares 42,457 Share Price $0.02 * Est. Cost/Share $23.51 Unrealized @ Report Date +6.8%
TBBK BANCORP INC DEL 0.1%
Value $1,014 Shares 31,079 Share Price $0.03 * Est. Cost/Share $31.59 Unrealized @ Report Date -2.6%
— DASEKE INC 0.1%
Value $1,010 Shares 141,740 Share Price $0.01 Est. Cost/Share $5.41 Unrealized @ Report Date —
IDT IDT CORP 0.1%
Value $1,006 Shares 38,954 Share Price $0.03 * Est. Cost/Share $33.39 Unrealized @ Report Date -7.5%
CTS CTS CORP 0.0%
Value $991 Shares 23,259 Share Price $0.04 * Est. Cost/Share $36.70 Unrealized @ Report Date +18.6%
HLIT HARMONIC INC 0.0%
Value $981 Shares 60,683 Share Price $0.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +48.6%
PNTG PENNANT GROUP INC 0.0%
Value $979 Shares 79,678 Share Price $0.01 * Est. Cost/Share $12.54 Unrealized @ Report Date +1.4%
CBZ CBIZ INC 0.0%
Value $971 Shares 18,218 Share Price $0.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +54.0%
SPT SPROUT SOCIAL INC 0.0%
Value $953 Shares 20,640 Share Price $0.05 * Est. Cost/Share $107.84 Unrealized @ Report Date -55.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $952 Shares 98,934 Share Price $0.01 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.9%
PATH UIPATH INC 0.0%
Value $950 Shares 57,347 Share Price $0.02 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $942 Shares 3,606 Share Price $0.26 * Est. Cost/Share $246.25 Unrealized @ Report Date +16.4%
WNC WABASH NATL CORP 0.0%
Value $941 Shares 36,705 Share Price $0.03 * Est. Cost/Share $24.21 Unrealized @ Report Date -4.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $936 Shares 36,224 Share Price $0.03 * Est. Cost/Share $23.50 Unrealized @ Report Date -6.7%
ADEA ADEIA INC 0.0%
Value $925 Shares 84,074 Share Price $0.01 * Est. Cost/Share $9.62 Unrealized @ Report Date -9.2%
QTRX QUANTERIX CORP 0.0%
Value $917 Shares 40,721 Share Price $0.02 * Est. Cost/Share $17.84 Unrealized @ Report Date -0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $911 Shares 9,661 Share Price $0.09 * Est. Cost/Share $104.58 Unrealized @ Report Date -6.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $898 Shares 64,900 Share Price $0.01 * Est. Cost/Share $13.42 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $897 Shares 45,853 Share Price $0.02 * Est. Cost/Share $48.31 Unrealized @ Report Date -48.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value $880 Shares 15,711 Share Price $0.06 * Est. Cost/Share $58.12 Unrealized @ Report Date -2.9%
— EVERI HLDGS INC 0.0%
Value $878 Shares 60,753 Share Price $0.01 Est. Cost/Share $24.94 Unrealized @ Report Date —
— CARROLS RESTAURANT GROUP INC 0.0%
Value $877 Shares 174,043 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $864 Shares 83,429 Share Price $0.01 * Est. Cost/Share $8.92 Unrealized @ Report Date +12.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $859 Shares 5,228 Share Price $0.16 * Est. Cost/Share $151.88 Unrealized @ Report Date 0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $856 Shares 12,609 Share Price $0.07 * Est. Cost/Share $64.41 Unrealized @ Report Date +1.8%
HCAT HEALTH CATALYST INC 0.0%
Value $853 Shares 68,241 Share Price $0.01 * Est. Cost/Share $11.91 Unrealized @ Report Date 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $853 Shares 26,247 Share Price $0.03 * Est. Cost/Share $23.20 Unrealized @ Report Date +30.0%
CTLP CANTALOUPE INC 0.0%
Value $848 Shares 106,611 Share Price $0.01 * Est. Cost/Share $10.12 Unrealized @ Report Date -36.0%
BRT BRT APARTMENTS CORP 0.0%
Value $842 Shares 42,498 Share Price $0.02 Est. Cost/Share $17.56 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $838 Shares 51,522 Share Price $0.02 Est. Cost/Share $15.37 Unrealized @ Report Date —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $833 Shares 207,268 Share Price $0.00 Est. Cost/Share $5.08 Unrealized @ Report Date —
FC FRANKLIN COVEY CO 0.0%
Value $829 Shares 18,987 Share Price $0.04 * Est. Cost/Share $44.64 Unrealized @ Report Date -17.1%
IMMR IMMERSION CORP 0.0%
Value $828 Shares 116,987 Share Price $0.01 * Est. Cost/Share $7.54 Unrealized @ Report Date -1.8%
— AGENUS INC 0.0%
Value $826 Shares 515,990 Share Price $0.00 Est. Cost/Share $2.50 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $823 Shares 110,074 Share Price $0.01 * Est. Cost/Share $4.62 Unrealized @ Report Date +58.1%
NPKI NEWPARK RES INC 0.0%
Value $822 Shares 157,360 Share Price $0.01 * Est. Cost/Share $3.53 Unrealized @ Report Date +17.4%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $822 Shares 91,946 Share Price $0.01 Est. Cost/Share $3.18 Unrealized @ Report Date —
EZPW EZCORP INC 0.0%
Value $816 Shares 97,418 Share Price $0.01 * Est. Cost/Share $8.77 Unrealized @ Report Date -1.1%
III INFORMATION SVCS GROUP INC 0.0%
Value $815 Shares 152,136 Share Price $0.01 * Est. Cost/Share $5.50 Unrealized @ Report Date -16.0%
— DENNYS CORP 0.0%
Value $814 Shares 66,096 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ASYS AMTECH SYS INC 0.0%
Value $812 Shares 84,959 Share Price $0.01 * Est. Cost/Share $8.71 Unrealized @ Report Date +4.2%
MPB MID PENN BANCORP INC 0.0%
Value $804 Shares 36,396 Share Price $0.02 * Est. Cost/Share $23.88 Unrealized @ Report Date -12.8%
IRMD IRADIMED CORP 0.0%
Value $800 Shares 16,769 Share Price $0.05 * Est. Cost/Share $40.81 Unrealized @ Report Date +6.2%
— REV GROUP INC 0.0%
Value $797 Shares 60,014 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $789 Shares 23,003 Share Price $0.03 * Est. Cost/Share $33.65 Unrealized @ Report Date -3.7%
MNKD MANNKIND CORP 0.0%
Value $782 Shares 192,251 Share Price $0.00 * Est. Cost/Share $3.12 Unrealized @ Report Date +33.6%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $780 Shares 8,948 Share Price $0.09 * Est. Cost/Share $18.28 Unrealized @ Report Date +14.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $778 Shares 38,394 Share Price $0.02 * Est. Cost/Share $27.76 Unrealized @ Report Date -35.6%
SVRA SAVARA INC 0.0%
Value $776 Shares 242,900 Share Price $0.00 * Est. Cost/Share $2.35 Unrealized @ Report Date 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $766 Shares 3,188 Share Price $0.24 * Est. Cost/Share $199.79 Unrealized @ Report Date +4.0%
BELFB BEL FUSE INC 0.0%
Value $766 Shares 13,332 Share Price $0.06 * Est. Cost/Share $45.23 Unrealized @ Report Date +0.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $762 Shares 20,838 Share Price $0.04 * Est. Cost/Share $38.83 Unrealized @ Report Date -5.3%
VSEC VSE CORP 0.0%
Value $761 Shares 13,905 Share Price $0.05 * Est. Cost/Share $35.03 Unrealized @ Report Date +36.2%
EHTH EHEALTH INC 0.0%
Value $760 Shares 94,466 Share Price $0.01 * Est. Cost/Share $4.50 Unrealized @ Report Date +77.7%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $757 Shares 13,765 Share Price $0.05 * Est. Cost/Share $65.88 Unrealized @ Report Date -23.6%
— CHICOS FAS INC 0.0%
Value $755 Shares 140,983 Share Price $0.01 Est. Cost/Share $3.96 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $755 Shares 34,190 Share Price $0.02 Est. Cost/Share $19.27 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $746 Shares 18,569 Share Price $0.04 * Est. Cost/Share $47.62 Unrealized @ Report Date -22.6%
DGII DIGI INTL INC 0.0%
Value $743 Shares 18,864 Share Price $0.04 * Est. Cost/Share $31.65 Unrealized @ Report Date +8.7%
EVR EVERCORE INC 0.0%
Value $738 Shares 5,976 Share Price $0.12 * Est. Cost/Share $118.51 Unrealized @ Report Date -6.9%
— CENTRAL VY CMNTY BANCORP 0.0%
Value $738 Shares 47,816 Share Price $0.02 Est. Cost/Share $14.93 Unrealized @ Report Date —
BJRI BJS RESTAURANTS INC 0.0%
Value $730 Shares 22,936 Share Price $0.03 * Est. Cost/Share $29.44 Unrealized @ Report Date +3.5%
TZOO TRAVELZOO 0.0%
Value $730 Shares 92,600 Share Price $0.01 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
OPBK OP BANCORP 0.0%
Value $724 Shares 85,802 Share Price $0.01 * Est. Cost/Share $9.35 Unrealized @ Report Date -9.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $718 Shares 194,434 Share Price $0.00 * Est. Cost/Share $3.71 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $717 Shares 25,514 Share Price $0.03 * Est. Cost/Share $22.14 Unrealized @ Report Date +12.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $712 Shares 6,625 Share Price $0.11 * Est. Cost/Share $123.52 Unrealized @ Report Date -22.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $707 Shares 65,035 Share Price $0.01 * Est. Cost/Share $8.77 Unrealized @ Report Date +17.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $706 Shares 47,573 Share Price $0.01 * Est. Cost/Share $18.81 Unrealized @ Report Date -26.2%
MDXG MIMEDX GROUP INC 0.0%
Value $703 Shares 106,428 Share Price $0.01 * Est. Cost/Share $4.89 Unrealized @ Report Date +4.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $681 Shares 155,315 Share Price $0.00 * Est. Cost/Share $3.59 Unrealized @ Report Date +13.6%
— SAGE THERAPEUTICS INC 0.0%
Value $662 Shares 14,078 Share Price $0.05 Est. Cost/Share $56.83 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $660 Shares 25,915 Share Price $0.03 * Est. Cost/Share $39.39 Unrealized @ Report Date -38.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $660 Shares 18,281 Share Price $0.04 * Est. Cost/Share $20.45 Unrealized @ Report Date +66.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $649 Shares 13,227 Share Price $0.05 * Est. Cost/Share $46.33 Unrealized @ Report Date +1.3%
CNDT CONDUENT INC 0.0%
Value $631 Shares 185,604 Share Price $0.00 * Est. Cost/Share $3.45 Unrealized @ Report Date -5.2%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $618 Shares 11,870 Share Price $0.05 * Est. Cost/Share $18.66 Unrealized @ Report Date +26.0%
HIPO HIPPO HLDGS INC 0.0%
Value $613 Shares 37,053 Share Price $0.02 * Est. Cost/Share $15.42 Unrealized @ Report Date +12.4%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $609 Shares 31,292 Share Price $0.02 * Est. Cost/Share $45.59 Unrealized @ Report Date -48.0%
QDEL QUIDELORTHO CORP 0.0%
Value $608 Shares 7,336 Share Price $0.08 * Est. Cost/Share $101.94 Unrealized @ Report Date -14.1%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $608 Shares 22,433 Share Price $0.03 * Est. Cost/Share $34.16 Unrealized @ Report Date -21.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $598 Shares 25,832 Share Price $0.02 * Est. Cost/Share $26.88 Unrealized @ Report Date -10.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $597 Shares 59,817 Share Price $0.01 * Est. Cost/Share $11.13 Unrealized @ Report Date -8.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $589 Shares 8,912 Share Price $0.07 * Est. Cost/Share $65.04 Unrealized @ Report Date -9.0%
QCRH QCR HOLDINGS INC 0.0%
Value $587 Shares 14,310 Share Price $0.04 * Est. Cost/Share $51.30 Unrealized @ Report Date -21.0%
HP HELMERICH & PAYNE INC 0.0%
Value $581 Shares 16,403 Share Price $0.04 * Est. Cost/Share $46.39 Unrealized @ Report Date -26.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $581 Shares 6,194 Share Price $0.09 * Est. Cost/Share $49.14 Unrealized @ Report Date +79.6%
— IMMUNOGEN INC 0.0%
Value $580 Shares 30,730 Share Price $0.02 Est. Cost/Share $4.78 Unrealized @ Report Date —
SFIX STITCH FIX INC 0.0%
Value $571 Shares 148,200 Share Price $0.00 * Est. Cost/Share $3.79 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $570 Shares 17,424 Share Price $0.03 * Est. Cost/Share $31.31 Unrealized @ Report Date 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $564 Shares 49,300 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NVRI HARSCO CORP 0.0%
Value $561 Shares 56,800 Share Price $0.01 * Est. Cost/Share $8.24 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $550 Shares 10,352 Share Price $0.05 * Est. Cost/Share $45.69 Unrealized @ Report Date +3.2%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $544 Shares 28,412 Share Price $0.02 Est. Cost/Share $12.96 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $544 Shares 7,010 Share Price $0.08 * Est. Cost/Share $64.25 Unrealized @ Report Date 0.0%
— TRUECAR INC 0.0%
Value $542 Shares 240,076 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
PGEN PRECIGEN INC 0.0%
Value $536 Shares 466,802 Share Price $0.00 * Est. Cost/Share $1.33 Unrealized @ Report Date -11.2%
PRPL PURPLE INNOVATION INC 0.0%
Value $523 Shares 188,325 Share Price $0.00 * Est. Cost/Share $3.64 Unrealized @ Report Date -21.0%
BAND BANDWIDTH INC 0.0%
Value $523 Shares 38,298 Share Price $0.01 * Est. Cost/Share $16.35 Unrealized @ Report Date -22.8%
NTGR NETGEAR INC 0.0%
Value $522 Shares 36,914 Share Price $0.01 * Est. Cost/Share $21.16 Unrealized @ Report Date -28.6%
MGNX MACROGENICS INC 0.0%
Value $522 Shares 97,600 Share Price $0.01 * Est. Cost/Share $6.17 Unrealized @ Report Date 0.0%
CRON CRONOS GROUP INC 0.0%
Value $510 Shares 258,855 Share Price $0.00 * Est. Cost/Share $2.74 Unrealized @ Report Date -33.1%
ELF E L F BEAUTY INC 0.0%
Value $509 Shares 4,454 Share Price $0.11 * Est. Cost/Share $96.26 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $501 Shares 11,749 Share Price $0.04 * Est. Cost/Share $42.79 Unrealized @ Report Date -4.5%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $481 Shares 53,200 Share Price $0.01 * Est. Cost/Share $6.04 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $480 Shares 85,133 Share Price $0.01 * Est. Cost/Share $9.65 Unrealized @ Report Date -50.5%
— HASHICORP INC 0.0%
Value $475 Shares 18,140 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
HROW HARROW HEALTH INC 0.0%
Value $472 Shares 24,794 Share Price $0.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.7%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $472 Shares 17,814 Share Price $0.03 Est. Cost/Share $32.23 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $472 Shares 2,174 Share Price $0.22 Est. Cost/Share $224.89 Unrealized @ Report Date —
— ITEOS THERAPEUTICS INC 0.0%
Value $467 Shares 35,255 Share Price $0.01 Est. Cost/Share $10.91 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $442 Shares 66,968 Share Price $0.01 * Est. Cost/Share $12.05 Unrealized @ Report Date -46.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $437 Shares 19,322 Share Price $0.02 * Est. Cost/Share $17.29 Unrealized @ Report Date +23.8%
MQ MARQETA INC 0.0%
Value $434 Shares 89,005 Share Price $0.00 * Est. Cost/Share $7.78 Unrealized @ Report Date -41.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $429 Shares 38,728 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $406 Shares 21,377 Share Price $0.02 * Est. Cost/Share $17.35 Unrealized @ Report Date +7.5%
GEO GEO GROUP INC NEW 0.0%
Value $406 Shares 56,718 Share Price $0.01 * Est. Cost/Share $9.36 Unrealized @ Report Date -17.2%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $317 Shares 12,423 Share Price $0.03 * Est. Cost/Share $22.34 Unrealized @ Report Date +3.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $301 Shares 7,381 Share Price $0.04 * Est. Cost/Share $119.11 Unrealized @ Report Date -66.0%
EEMS ISHARES INC 0.0%
Value $216 Shares 4,040 Share Price $0.05 Est. Cost/Share $29.97 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $91 Shares 1,933 Share Price $0.05 Est. Cost/Share $0.05 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $78 Shares 1,346 Share Price $0.06 Est. Cost/Share $48.70 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $73 Shares 1,153 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date —
KSA ISHARES TR 0.0%
Value $24 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 142 Share Price $0.14 * Est. Cost/Share $120.31 Unrealized @ Report Date +18.2%
ORCL ORACLE CORP 0.0%
Value $19 Shares 156 Share Price $0.12 * Est. Cost/Share $96.26 Unrealized @ Report Date +4.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $18 Shares 118 Share Price $0.15 * Est. Cost/Share $127.76 Unrealized @ Report Date +3.8%
ELV ELEVANCE HEALTH INC 0.0%
Value $15 Shares 34 Share Price $0.44 * Est. Cost/Share $467.94 Unrealized @ Report Date -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value $14 Shares 185 Share Price $0.08 * Est. Cost/Share $66.37 Unrealized @ Report Date +9.4%
CNYA ISHARES TR 0.0%
Value $14 Shares 493 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12 Shares 214 Share Price $0.06 * Est. Cost/Share $52.23 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $12 Shares 30 Share Price $0.40 * Est. Cost/Share $320.46 Unrealized @ Report Date +15.1%
AMAT APPLIED MATLS INC 0.0%
Value $12 Shares 80 Share Price $0.15 * Est. Cost/Share $106.08 Unrealized @ Report Date +15.3%
TCOM TRIP COM GROUP LTD 0.0%
Value $12 Shares 337 Share Price $0.04 Est. Cost/Share $25.96 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $11 Shares 41 Share Price $0.27 * Est. Cost/Share $241.97 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $11 Shares 51 Share Price $0.22 * Est. Cost/Share $230.75 Unrealized @ Report Date -13.0%
JPM JPMORGAN CHASE & CO 0.0%
Value $11 Shares 77 Share Price $0.14 * Est. Cost/Share $68.66 Unrealized @ Report Date +88.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $11 Shares 384 Share Price $0.03 * Est. Cost/Share $26.39 Unrealized @ Report Date -10.2%
SBUX STARBUCKS CORP 0.0%
Value $10 Shares 103 Share Price $0.10 * Est. Cost/Share $85.15 Unrealized @ Report Date +14.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $10 Shares 153 Share Price $0.07 * Est. Cost/Share $56.78 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10 Shares 92 Share Price $0.11 * Est. Cost/Share $93.61 Unrealized @ Report Date +11.1%
URI UNITED RENTALS INC 0.0%
Value $10 Shares 24 Share Price $0.42 * Est. Cost/Share $155.99 Unrealized @ Report Date +131.4%
F FORD MTR CO DEL 0.0%
Value $10 Shares 618 Share Price $0.02 * Est. Cost/Share $8.06 Unrealized @ Report Date +32.7%
PLD PROLOGIS INC. 0.0%
Value $9 Shares 78 Share Price $0.12 * Est. Cost/Share $128.54 Unrealized @ Report Date -12.2%
XOM EXXON MOBIL CORP 0.0%
Value $9 Shares 79 Share Price $0.11 * Est. Cost/Share $46.13 Unrealized @ Report Date +116.0%
GWW GRAINGER W W INC 0.0%
Value $9 Shares 12 Share Price $0.75 * Est. Cost/Share $621.54 Unrealized @ Report Date +8.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $9 Shares 750 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $9 Shares 1,607 Share Price $0.01 Est. Cost/Share $5.54 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $9 Shares 75 Share Price $0.12 * Est. Cost/Share $117.57 Unrealized @ Report Date -6.5%
CMCSA COMCAST CORP NEW 0.0%
Value $9 Shares 223 Share Price $0.04 * Est. Cost/Share $45.20 Unrealized @ Report Date -18.9%
ACM AECOM 0.0%
Value $8 Shares 90 Share Price $0.09 * Est. Cost/Share $32.44 Unrealized @ Report Date +146.2%
THC TENET HEALTHCARE CORP 0.0%
Value $8 Shares 100 Share Price $0.08 * Est. Cost/Share $58.94 Unrealized @ Report Date +20.8%
TJX TJX COS INC NEW 0.0%
Value $8 Shares 91 Share Price $0.09 * Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $8 Shares 26 Share Price $0.31 * Est. Cost/Share $235.20 Unrealized @ Report Date +30.9%
AVT AVNET INC 0.0%
Value $8 Shares 156 Share Price $0.05 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.7%
BIDU BAIDU INC 0.0%
Value $8 Shares 61 Share Price $0.13 Est. Cost/Share $148.73 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8 Shares 97 Share Price $0.08 * Est. Cost/Share $40.07 Unrealized @ Report Date +80.4%
NUE NUCOR CORP 0.0%
Value $8 Shares 46 Share Price $0.17 * Est. Cost/Share $140.25 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 —
VRT VERTIV HOLDINGS CO 0.0%
Value $7 Shares 289 Share Price $0.02 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $7 Shares 149 Share Price $0.05 * Est. Cost/Share $42.19 Unrealized @ Report Date +3.4%
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 —
PDD PDD HOLDINGS INC 0.0%
Value $7 Shares 100 Share Price $0.07 Est. Cost/Share $76.93 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $7 Shares 178 Share Price $0.04 * Est. Cost/Share $35.24 Unrealized @ Report Date -8.7%
AN AUTONATION INC 0.0%
Value $7 Shares 39 Share Price $0.18 * Est. Cost/Share $113.31 Unrealized @ Report Date +22.5%
PSA PUBLIC STORAGE 0.0%
Value $7 Shares 25 Share Price $0.28 * Est. Cost/Share $288.81 Unrealized @ Report Date -9.7%
BAC BANK AMERICA CORP 0.0%
Value $7 Shares 213 Share Price $0.03 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $7 Shares 34 Share Price $0.21 * Est. Cost/Share $202.51 Unrealized @ Report Date +0.4%
T AT&T INC 0.0%
Value $7 Shares 459 Share Price $0.02 * Est. Cost/Share $16.22 Unrealized @ Report Date -8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $7 Shares 106 Share Price $0.07 * Est. Cost/Share $55.30 Unrealized @ Report Date +8.2%
HUM HUMANA INC 0.0%
Value $6 Shares 14 Share Price $0.43 * Est. Cost/Share $469.33 Unrealized @ Report Date +4.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6 Shares 18 Share Price $0.33 * Est. Cost/Share $313.72 Unrealized @ Report Date +4.0%
SANM SANMINA CORPORATION 0.0%
Value $6 Shares 108 Share Price $0.06 * Est. Cost/Share $32.45 Unrealized @ Report Date +68.9%
ENSG ENSIGN GROUP INC 0.0%
Value $6 Shares 57 Share Price $0.11 * Est. Cost/Share $42.14 Unrealized @ Report Date +122.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $6 Shares 89 Share Price $0.07 * Est. Cost/Share $71.69 Unrealized @ Report Date -11.5%
VYX NCR CORP NEW 0.0%
Value $6 Shares 211 Share Price $0.03 * Est. Cost/Share $14.43 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value $6 Shares 316 Share Price $0.02 * Est. Cost/Share $10.94 Unrealized @ Report Date +50.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $6 Shares 27 Share Price $0.22 * Est. Cost/Share $138.84 Unrealized @ Report Date +59.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $6 Shares 40 Share Price $0.15 * Est. Cost/Share $100.47 Unrealized @ Report Date +23.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6 Shares 41 Share Price $0.15 * Est. Cost/Share $141.57 Unrealized @ Report Date +1.1%
TOL TOLL BROTHERS INC 0.0%
Value $6 Shares 79 Share Price $0.08 * Est. Cost/Share $50.07 Unrealized @ Report Date +34.0%
GFF GRIFFON CORP 0.0%
Value $5 Shares 108 Share Price $0.05 * Est. Cost/Share $23.58 Unrealized @ Report Date +32.3%
KO COCA COLA CO 0.0%
Value $5 Shares 77 Share Price $0.06 * Est. Cost/Share $44.74 Unrealized @ Report Date +28.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $5 Shares 22 Share Price $0.23 * Est. Cost/Share $144.39 Unrealized @ Report Date +59.2%
SEM SELECT MED HLDGS CORP 0.0%
Value $5 Shares 161 Share Price $0.03 * Est. Cost/Share $10.64 Unrealized @ Report Date +39.1%
EIDO ISHARES TR 0.0%
Value $5 Shares 200 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $5 Shares 61 Share Price $0.08 * Est. Cost/Share $40.49 Unrealized @ Report Date +64.0%
CARS CARS COM INC 0.0%
Value $5 Shares 238 Share Price $0.02 * Est. Cost/Share $10.80 Unrealized @ Report Date +74.1%
EXC EXELON CORP 0.0%
Value $5 Shares 133 Share Price $0.04 * Est. Cost/Share $41.23 Unrealized @ Report Date -9.2%
MTH MERITAGE HOMES CORP 0.0%
Value $5 Shares 37 Share Price $0.14 * Est. Cost/Share $55.81 Unrealized @ Report Date +12.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $5 Shares 114 Share Price $0.04 * Est. Cost/Share $33.95 Unrealized @ Report Date +26.8%
MET METLIFE INC 0.0%
Value $5 Shares 83 Share Price $0.06 * Est. Cost/Share $36.49 Unrealized @ Report Date +40.4%
EME EMCOR GROUP INC 0.0%
Value $5 Shares 29 Share Price $0.17 * Est. Cost/Share $140.37 Unrealized @ Report Date +18.4%
NEE NEXTERA ENERGY INC 0.0%
Value $4 Shares 48 Share Price $0.08 * Est. Cost/Share $66.13 Unrealized @ Report Date +5.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value $4 Shares 93 Share Price $0.04 Est. Cost/Share $43.02 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $4 Shares 37 Share Price $0.11 * Est. Cost/Share $71.92 Unrealized @ Report Date +45.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $4 Shares 156 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $4 Shares 508 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $4 Shares 149 Share Price $0.03 * Est. Cost/Share $16.87 Unrealized @ Report Date +35.2%
— PDC ENERGY INC 0.0%
Value $4 Shares 58 Share Price $0.07 Est. Cost/Share $46.17 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4 Shares 104 Share Price $0.04 * Est. Cost/Share $29.15 Unrealized @ Report Date -0.9%
EWM ISHARES INC 0.0%
Value $4 Shares 180 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND 0.0%
Value $4 Shares 130 Share Price $0.03 * Est. Cost/Share $17.90 Unrealized @ Report Date +34.5%
UAE ISHARES TR 0.0%
Value $4 Shares 273 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $4 Shares 29 Share Price $0.14 * Est. Cost/Share $150.45 Unrealized @ Report Date -9.5%
JNJ JOHNSON & JOHNSON 0.0%
Value $4 Shares 23 Share Price $0.17 * Est. Cost/Share $138.19 Unrealized @ Report Date +7.7%
MOMO HELLO GROUP INC 0.0%
Value $4 Shares 396 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
— BGC PARTNERS INC 0.0%
Value $4 Shares 722 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $3 Shares 23 Share Price $0.13 * Est. Cost/Share $129.37 Unrealized @ Report Date +9.2%
QAT ISHARES TR 0.0%
Value $3 Shares 153 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.0%
Value $3 Shares 88 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
EPOL ISHARES TR 0.0%
Value $3 Shares 141 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $3 Shares 328 Share Price $0.01 Est. Cost/Share $3.05 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $3 Shares 76 Share Price $0.04 * Est. Cost/Share $44.75 Unrealized @ Report Date -10.8%
BANR BANNER CORP 0.0%
Value $3 Shares 55 Share Price $0.05 * Est. Cost/Share $50.80 Unrealized @ Report Date -16.0%
ROST ROSS STORES INC 0.0%
Value $3 Shares 24 Share Price $0.13 * Est. Cost/Share $98.51 Unrealized @ Report Date +3.7%
RITM RITHM CAPITAL CORP 0.0%
Value $3 Shares 334 Share Price $0.01 Est. Cost/Share $10.00 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $3 Shares 35 Share Price $0.09 * Est. Cost/Share $63.47 Unrealized @ Report Date +20.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $3 Shares 32 Share Price $0.09 * Est. Cost/Share $73.30 Unrealized @ Report Date +11.7%
HUBG HUB GROUP INC 0.0%
Value $3 Shares 31 Share Price $0.10 * Est. Cost/Share $36.14 Unrealized @ Report Date +7.0%
GE GENERAL ELECTRIC CO 0.0%
Value $3 Shares 28 Share Price $0.11 * Est. Cost/Share $79.83 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $3 Shares 14 Share Price $0.21 * Est. Cost/Share $187.66 Unrealized @ Report Date -2.8%
WSFS WSFS FINL CORP 0.0%
Value $3 Shares 81 Share Price $0.04 * Est. Cost/Share $39.83 Unrealized @ Report Date -10.7%
OKTA OKTA INC 0.0%
Value $3 Shares 40 Share Price $0.07 * Est. Cost/Share $111.91 Unrealized @ Report Date -32.1%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $3 Shares 73 Share Price $0.04 * Est. Cost/Share $33.74 Unrealized @ Report Date +15.2%
OLN OLIN CORP 0.0%
Value $3 Shares 69 Share Price $0.04 * Est. Cost/Share $41.21 Unrealized @ Report Date +21.3%
LNWO LIGHT & WONDER INC 0.0%
Value $3 Shares 48 Share Price $0.06 * Est. Cost/Share $49.42 Unrealized @ Report Date +25.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $3 Shares 71 Share Price $0.04 * Est. Cost/Share $38.16 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $3 Shares 84 Share Price $0.04 * Est. Cost/Share $33.65 Unrealized @ Report Date -13.1%
NMIH NMI HLDGS INC 0.0%
Value $3 Shares 116 Share Price $0.03 * Est. Cost/Share $20.31 Unrealized @ Report Date +19.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $3 Shares 140 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $3 Shares 134 Share Price $0.02 Est. Cost/Share $21.97 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $3 Shares 64 Share Price $0.05 * Est. Cost/Share $41.56 Unrealized @ Report Date -8.6%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $3 Shares 119 Share Price $0.03 * Est. Cost/Share $29.74 Unrealized @ Report Date -19.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3 Shares 83 Share Price $0.04 * Est. Cost/Share $18.96 Unrealized @ Report Date +18.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3 Shares 102 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3 Shares 253 Share Price $0.01 Est. Cost/Share $7.47 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 —
TEX TEREX CORP NEW 0.0%
Value $3 Shares 59 Share Price $0.05 * Est. Cost/Share $48.14 Unrealized @ Report Date +3.0%
PTLO PORTILLOS INC 0.0%
Value $3 Shares 118 Share Price $0.03 * Est. Cost/Share $21.01 Unrealized @ Report Date -0.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $3 Shares 37 Share Price $0.08 * Est. Cost/Share $32.07 Unrealized @ Report Date +91.3%
CSGS CSG SYS INTL INC 0.0%
Value $3 Shares 50 Share Price $0.06 * Est. Cost/Share $53.47 Unrealized @ Report Date -10.0%
ALB ALBEMARLE CORP 0.0%
Value $2 Shares 11 Share Price $0.18 * Est. Cost/Share $254.58 Unrealized @ Report Date -23.0%
CNXC CONCENTRIX CORP 0.0%
Value $2 Shares 23 Share Price $0.09 * Est. Cost/Share $90.48 Unrealized @ Report Date -3.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $2 Shares 195 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2 Shares 27 Share Price $0.07 * Est. Cost/Share $64.08 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $42.56 Unrealized @ Report Date +122.0%
CPRT COPART INC 0.0%
Value $2 Shares 18 Share Price $0.11 * Est. Cost/Share $25.70 Unrealized @ Report Date +61.3%
— PETIQ INC 0.0%
Value $2 Shares 140 Share Price $0.01 Est. Cost/Share $7.15 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $2 Shares 182 Share Price $0.01 * Est. Cost/Share $8.24 Unrealized @ Report Date +24.1%
PRDO PERDOCEO ED CORP 0.0%
Value $2 Shares 119 Share Price $0.02 * Est. Cost/Share $12.79 Unrealized @ Report Date -6.9%
CUBE CUBESMART 0.0%
Value $2 Shares 51 Share Price $0.04 Est. Cost/Share $48.47 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2 Shares 108 Share Price $0.02 * Est. Cost/Share $11.37 Unrealized @ Report Date 0.0%
GBX GREENBRIER COS INC 0.0%
Value $2 Shares 50 Share Price $0.04 * Est. Cost/Share $27.46 Unrealized @ Report Date 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $2 Shares 28 Share Price $0.07 Est. Cost/Share $0.11 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $2 Shares 386 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2 Shares 33 Share Price $0.06 * Est. Cost/Share $78.47 Unrealized @ Report Date -11.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2 Shares 57 Share Price $0.04 * Est. Cost/Share $33.86 Unrealized @ Report Date +9.7%
TBI TRUEBLUE INC 0.0%
Value $2 Shares 93 Share Price $0.02 * Est. Cost/Share $23.27 Unrealized @ Report Date -27.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $2 Shares 60 Share Price $0.03 * Est. Cost/Share $39.37 Unrealized @ Report Date -12.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2 Shares 266 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 -4.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2 Shares 30 Share Price $0.07 * Est. Cost/Share $50.13 Unrealized @ Report Date +11.3%
AMP AMERIPRISE FINL INC 0.0%
Value $2 Shares 7 Share Price $0.29 * Est. Cost/Share $149.21 Unrealized @ Report Date +98.7%
TTD THE TRADE DESK INC 0.0%
Value $2 Shares 30 Share Price $0.07 * Est. Cost/Share $50.71 Unrealized @ Report Date +33.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $2 Shares 28 Share Price $0.07 Est. Cost/Share $0.08 Unrealized @ Report Date —
PKX POSCO HOLDINGS INC 0.0%
Value $2 Shares 24 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $2 Shares 58 Share Price $0.03 * Est. Cost/Share $36.39 Unrealized @ Report Date -13.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2 Shares 108 Share Price $0.02 * Est. Cost/Share $25.95 Unrealized @ Report Date -13.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $275.92 Unrealized @ Report Date 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $2 Shares 194 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $2 Shares 72 Share Price $0.03 * Est. Cost/Share $27.98 Unrealized @ Report Date -8.8%
MEOH METHANEX CORP 0.0%
Value $2 Shares 40 Share Price $0.05 * Est. Cost/Share $41.92 Unrealized @ Report Date +3.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2 Shares 91 Share Price $0.02 * Est. Cost/Share $14.48 Unrealized @ Report Date -0.4%
PWR QUANTA SVCS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $153.11 Unrealized @ Report Date +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2 Shares 20 Share Price $0.10 * Est. Cost/Share $80.59 Unrealized @ Report Date 0.0%
— BRF SA 0.0%
Value $2 Shares 1,190 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
FOR FORESTAR GROUP INC 0.0%
Value $2 Shares 97 Share Price $0.02 * Est. Cost/Share $18.75 Unrealized @ Report Date +2.7%
KRG KITE RLTY GROUP TR 0.0%
Value $2 Shares 65 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $2 Shares 102 Share Price $0.02 Est. Cost/Share $9.81 Unrealized @ Report Date —
KWT ISHARES TR 0.0%
Value $2 Shares 75 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2 Shares 58 Share Price $0.03 * Est. Cost/Share $36.22 Unrealized @ Report Date -24.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $2 Shares 357 Share Price $0.01 Est. Cost/Share $7.11 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $113.30 Unrealized @ Report Date +114.8%
GNE GENIE ENERGY LTD 0.0%
Value $2 Shares 134 Share Price $0.01 * Est. Cost/Share $7.37 Unrealized @ Report Date +100.9%
AZZ AZZ INC 0.0%
Value $2 Shares 52 Share Price $0.04 * Est. Cost/Share $39.35 Unrealized @ Report Date -5.1%
IDXX IDEXX LABS INC 0.0%
Value $2 Shares 3 Share Price $0.67 * Est. Cost/Share $105.39 Unrealized @ Report Date +354.7%
RMD RESMED INC 0.0%
Value $2 Shares 9 Share Price $0.22 * Est. Cost/Share $215.36 Unrealized @ Report Date +1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $2 Shares 102 Share Price $0.02 * Est. Cost/Share $17.66 Unrealized @ Report Date -12.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $2 Shares 118 Share Price $0.02 * Est. Cost/Share $16.09 Unrealized @ Report Date -0.7%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $2 Shares 607 Share Price $0.00 * Est. Cost/Share $3.44 Unrealized @ Report Date -19.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $2 Shares 68 Share Price $0.03 * Est. Cost/Share $29.97 Unrealized @ Report Date -4.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $2 Shares 94 Share Price $0.02 * Est. Cost/Share $18.29 Unrealized @ Report Date -19.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $2 Shares 41 Share Price $0.05 Est. Cost/Share $0.03 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 +98.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2 Shares 14 Share Price $0.14 * Est. Cost/Share $98.04 Unrealized @ Report Date -3.7%
WFC WELLS FARGO CO NEW 0.0%
Value $2 Shares 45 Share Price $0.04 * Est. Cost/Share $44.14 Unrealized @ Report Date -14.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $2 Shares 74 Share Price $0.03 * Est. Cost/Share $32.91 Unrealized @ Report Date -43.2%
— VERITIV CORP 0.0%
Value $2 Shares 12 Share Price $0.17 Est. Cost/Share $166.67 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2 Shares 10 Share Price $0.20 * Est. Cost/Share $142.78 Unrealized @ Report Date +38.5%
— LUTHER BURBANK CORP 0.0%
Value $2 Shares 168 Share Price $0.01 Est. Cost/Share $7.18 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $2 Shares 217 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $2 Shares 8 Share Price $0.25 * Est. Cost/Share $206.53 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $2 Shares 144 Share Price $0.01 * Est. Cost/Share $17.75 Unrealized @ Report Date -9.9%
— 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 117 Share Price $0.02 * Est. Cost/Share $15.69 Unrealized @ Report Date -22.6%
VALE VALE S A 0.0%
Value $2 Shares 140 Share Price $0.01 Est. Cost/Share $14.64 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $2 Shares 293 Share Price $0.01 * Est. Cost/Share $8.09 Unrealized @ Report Date -8.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $2 Shares 54 Share Price $0.04 Est. Cost/Share $38.24 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $2 Shares 70 Share Price $0.03 Est. Cost/Share $10.13 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $2 Shares 19 Share Price $0.11 * Est. Cost/Share $78.13 Unrealized @ Report Date +7.0%
SNA SNAP ON INC 0.0%
Value $2 Shares 6 Share Price $0.33 * Est. Cost/Share $72.75 Unrealized @ Report Date +232.2%
SM SM ENERGY CO 0.0%
Value $2 Shares 51 Share Price $0.04 * Est. Cost/Share $33.17 Unrealized @ Report Date -20.4%
SKYW SKYWEST INC 0.0%
Value $2 Shares 53 Share Price $0.04 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2 Shares 34 Share Price $0.06 * Est. Cost/Share $35.89 Unrealized @ Report Date 0.0%
— SILK RD MED INC 0.0%
Value $2 Shares 63 Share Price $0.03 Est. Cost/Share $0.05 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $2 Shares 16 Share Price $0.13 * Est. Cost/Share $111.88 Unrealized @ Report Date +8.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2 Shares 72 Share Price $0.03 * Est. Cost/Share $14.08 Unrealized @ Report Date +63.7%
NMRK NEWMARK GROUP INC 0.0%
Value $2 Shares 358 Share Price $0.01 * Est. Cost/Share $5.86 Unrealized @ Report Date +2.1%
MUR MURPHY OIL CORP 0.0%
Value $2 Shares 46 Share Price $0.04 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY 0.0%
Value $2 Shares 25 Share Price $0.08 * Est. Cost/Share $42.90 Unrealized @ Report Date +82.7%
PLUS EPLUS INC 0.0%
Value $2 Shares 35 Share Price $0.06 * Est. Cost/Share $50.99 Unrealized @ Report Date -3.4%
— SOLO BRANDS INC 0.0%
Value $1 Shares 150 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1 Shares 13 Share Price $0.08 * Est. Cost/Share $58.59 Unrealized @ Report Date +66.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1 Shares 166 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1 Shares 263 Share Price $0.00 * Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
KT KT CORP 0.0%
Value $1 Shares 51 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $1 Shares 37 Share Price $0.03 * Est. Cost/Share $28.38 Unrealized @ Report Date +28.4%
VLO VALERO ENERGY CORP 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $78.52 Unrealized @ Report Date +36.5%
— MARATHON OIL CORP 0.0%
Value $1 Shares 50 Share Price $0.02 Est. Cost/Share $14.13 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $201.47 Unrealized @ Report Date -0.6%
VIRT VIRTU FINL INC 0.0%
Value $1 Shares 86 Share Price $0.01 * Est. Cost/Share $23.17 Unrealized @ Report Date -20.8%
— VISTA OUTDOOR INC 0.0%
Value $1 Shares 46 Share Price $0.02 Est. Cost/Share $6.78 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1 Shares 19 Share Price $0.05 * Est. Cost/Share $60.37 Unrealized @ Report Date -0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $212.95 Unrealized @ Report Date +560.3%
WAFD WASHINGTON FED INC 0.0%
Value $1 Shares 32 Share Price $0.03 * Est. Cost/Share $28.75 Unrealized @ Report Date -12.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1 Shares 86 Share Price $0.01 Est. Cost/Share $0.02 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 -6.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $72.54 Unrealized @ Report Date +13.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $261.19 Unrealized @ Report Date +35.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $111.74 Unrealized @ Report Date -10.6%
SKM SK TELECOM LTD 0.0%
Value $1 Shares 29 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $1 Shares 87 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1 Shares 11 Share Price $0.09 * Est. Cost/Share $48.68 Unrealized @ Report Date +8.8%
RDY DR REDDYS LABS LTD 0.0%
Value $1 Shares 11 Share Price $0.09 Est. Cost/Share $0.09 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 +5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $90.76 Unrealized @ Report Date +71.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1 Shares 80 Share Price $0.01 * Est. Cost/Share $26.43 Unrealized @ Report Date -34.1%
— GLOBAL MED REIT INC 0.0%
Value $1 Shares 130 Share Price $0.01 Est. Cost/Share $7.18 Unrealized @ Report Date —
KELYA KELLY SVCS INC 0.0%
Value $1 Shares 66 Share Price $0.02 * Est. Cost/Share $21.08 Unrealized @ Report Date -22.0%
— GLOBALSTAR INC 0.0%
Value $1 Shares 754 Share Price $0.00 Est. Cost/Share $0.00 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 -7.5%
RC READY CAPITAL CORP 0.0%
Value $1 Shares 47 Share Price $0.02 Est. Cost/Share $14.57 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 +21.3%
— BRIGHTCOVE INC 0.0%
Value $1 Shares 315 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $1 Shares 160 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $1 Shares 101 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $303.74 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $148.05 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $131.50 Unrealized @ Report Date +73.2%
— SEAGEN INC 0.0%
Value $1 Shares 6 Share Price $0.17 Est. Cost/Share $166.67 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $1 Shares 25 Share Price $0.04 Est. Cost/Share $0.04 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 —
ICFI ICF INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $53.87 Unrealized @ Report Date +114.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $1 Shares 217 Share Price $0.00 * Est. Cost/Share $10.48 Unrealized @ Report Date -31.7%
AVNW AVIAT NETWORKS INC 0.0%
Value $1 Shares 25 Share Price $0.04 * Est. Cost/Share $30.58 Unrealized @ Report Date +4.1%
IIIV I3 VERTICALS INC 0.0%
Value $1 Shares 32 Share Price $0.03 * Est. Cost/Share $26.23 Unrealized @ Report Date -11.1%
HUBB HUBBELL INC 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $199.94 Unrealized @ Report Date +33.6%
FDX FEDEX CORP 0.0%
Value $1 Shares 3 Share Price $0.33 * Est. Cost/Share $216.04 Unrealized @ Report Date 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $1 Shares 198 Share Price $0.01 Est. Cost/Share $6.09 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $0.33 Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $86.25 Unrealized @ Report Date +220.5%
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1 Shares 240 Share Price $0.00 Est. Cost/Share $4.17 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $125.07 Unrealized @ Report Date +13.0%
GTX GARRETT MOTION INC 0.0%
Value $1 Shares 158 Share Price $0.01 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $1 Shares 7 Share Price $0.14 * Est. Cost/Share $69.87 Unrealized @ Report Date +91.2%
GPC GENUINE PARTS CO 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $118.01 Unrealized @ Report Date +28.2%
KIM KIMCO RLTY CORP 0.0%
Value $1 Shares 44 Share Price $0.02 * Est. Cost/Share $14.28 Unrealized @ Report Date +15.8%
RGNX REGENXBIO INC 0.0%
Value $1 Shares 57 Share Price $0.02 * Est. Cost/Share $42.69 Unrealized @ Report Date -54.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $1 Shares 21 Share Price $0.05 * Est. Cost/Share $26.47 Unrealized @ Report Date -16.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $40.72 Unrealized @ Report Date +16.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $124.86 Unrealized @ Report Date +58.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1 Shares 10 Share Price $0.10 * Est. Cost/Share $127.86 Unrealized @ Report Date -2.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1 Shares 9 Share Price $0.11 * Est. Cost/Share $137.79 Unrealized @ Report Date 0.0%
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 109 Share Price $0.01 Est. Cost/Share $9.18 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $1 Shares 71 Share Price $0.01 Est. Cost/Share $14.09 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1 Shares 6 Share Price $0.17 * Est. Cost/Share $118.61 Unrealized @ Report Date +21.0%
UTL UNITIL CORP 0.0%
Value $1 Shares 20 Share Price $0.05 * Est. Cost/Share $48.87 Unrealized @ Report Date +13.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $1 Shares 386 Share Price $0.00 * Est. Cost/Share $5.27 Unrealized @ Report Date -59.6%
— UNITI GROUP INC 0.0%
Value $1 Shares 284 Share Price $0.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $39.81 Unrealized @ Report Date +0.4%
— ANSYS INC 0.0%
Value $1 Shares 3 Share Price $0.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $1 Shares 47 Share Price $0.02 * Est. Cost/Share $14.67 Unrealized @ Report Date +5.5%
CVX CHEVRON CORP NEW 0.0%
Value $1 Shares 5 Share Price $0.20 * Est. Cost/Share $87.62 Unrealized @ Report Date +63.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1 Shares 8 Share Price $0.13 * Est. Cost/Share $54.29 Unrealized @ Report Date +115.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1 Shares 31 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1 Shares 2 Share Price $0.50 * Est. Cost/Share $105.21 Unrealized @ Report Date +9.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $17.54 Unrealized @ Report Date +39.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1 Shares 61 Share Price $0.02 * Est. Cost/Share $19.80 Unrealized @ Report Date -19.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1 Shares 17 Share Price $0.06 Est. Cost/Share $64.44 Unrealized @ Report Date —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $1 Shares 24 Share Price $0.04 * Est. Cost/Share $32.63 Unrealized @ Report Date -20.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1 Shares 40 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CFLT CONFLUENT INC 0.0%
Value $1 Shares 23 Share Price $0.04 * Est. Cost/Share $23.19 Unrealized @ Report Date +20.7%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value $1 Shares 54 Share Price $0.02 * Est. Cost/Share $22.14 Unrealized @ Report Date -52.0%
GTN GRAY TELEVISION INC 0.0%
Value $1 Shares 169 Share Price $0.01 * Est. Cost/Share $11.00 Unrealized @ Report Date -30.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $0.50 Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $1 Shares 180 Share Price $0.01 Est. Cost/Share $5.56 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1 Shares 35 Share Price $0.03 * Est. Cost/Share $58.33 Unrealized @ Report Date -29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1 Shares 4 Share Price $0.25 * Est. Cost/Share $300.88 Unrealized @ Report Date +5.8%
ETSY ETSY INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $124.01 Unrealized @ Report Date -24.0%
INCY INCYTE CORP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $85.86 Unrealized @ Report Date -22.1%