Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 9, 2022

Total Value ($000): $1,087,880 (100.0% shares, 0.0% debt)

Holdings (1,662)

HSY HERSHEY CO/THE 0.8%
Value ($000) $9,099 Shares 42,292 Est. Cost $189.94 Unrealized +4.6%
STT STATE STREET CORP 0.8%
Value ($000) $8,433 Shares 136,804 Est. Cost $62.27 Unrealized 0.0%
ARISTA NETWORKS INC 0.7%
Value ($000) $8,066 Shares 86,050 Est. Cost $106.83 Unrealized
KHC KRAFT HEINZ CO/THE 0.7%
Value ($000) $7,415 Shares 194,418 Est. Cost $33.56 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.7%
Value ($000) $7,384 Shares 19,156 Est. Cost $397.38 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.6%
Value ($000) $6,944 Shares 547,663 Est. Cost $19.07 Unrealized -12.7%
AME AMETEK INC 0.6%
Value ($000) $6,696 Shares 60,935 Est. Cost $119.86 Unrealized -1.0%
APH AMPHENOL CORP-CL A 0.6%
Value ($000) $6,214 Shares 96,534 Est. Cost $34.98 Unrealized -4.0%
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $6,090 Shares 30,344 Est. Cost $240.69 Unrealized -2.5%
HIG HARTFORD FINANCIAL SVCS GRP 0.6%
Value ($000) $6,057 Shares 92,582 Est. Cost $65.17 Unrealized -0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $5,640 Shares 36,977 Est. Cost $53.84 Unrealized -6.7%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $5,604 Shares 158,350 Est. Cost $32.86 Unrealized 0.0%
FE FIRSTENERGY CORP 0.5%
Value ($000) $5,385 Shares 140,287 Est. Cost $36.77 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.5%
Value ($000) $5,257 Shares 56,745 Est. Cost $92.79 Unrealized -2.5%
MSFT MICROSOFT CORP 0.5%
Value ($000) $5,230 Shares 20,364 Est. Cost $274.45 Unrealized -4.0%
ILMN ILLUMINA INC 0.5%
Value ($000) $5,170 Shares 28,047 Est. Cost $255.36 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $5,080 Shares 40,987 Est. Cost $126.61 Unrealized 0.0%
PSA PUBLIC STORAGE 0.5%
Value ($000) $5,028 Shares 16,082 Est. Cost $290.84 Unrealized -0.7%
UHS UNIVERSAL HEALTH SERVICES-B 0.5%
Value ($000) $5,027 Shares 49,916 Est. Cost $122.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,782 Shares 114,491 Est. Cost $38.45 Unrealized 0.0%
LEN LENNAR CORP-A 0.4%
Value ($000) $4,777 Shares 67,693 Est. Cost $78.13 Unrealized -11.2%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $4,644 Shares 757,681 Est. Cost $6.46 Unrealized
ZTS ZOETIS INC 0.4%
Value ($000) $4,604 Shares 26,788 Est. Cost $195.76 Unrealized -14.8%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $4,564 Shares 20,629 Est. Cost $186.94 Unrealized +14.2%
PBF PBF ENERGY INC-CLASS A 0.4%
Value ($000) $4,555 Shares 156,964 Est. Cost $25.63 Unrealized +22.0%
ATO ATMOS ENERGY CORP 0.4%
Value ($000) $4,492 Shares 40,072 Est. Cost $104.70 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.4%
Value ($000) $4,400 Shares 46,205 Est. Cost $120.23 Unrealized -8.6%
AEP AMERICAN ELECTRIC POWER 0.4%
Value ($000) $4,400 Shares 45,865 Est. Cost $86.63 Unrealized 0.0%
FMC FMC CORP 0.4%
Value ($000) $4,296 Shares 40,150 Est. Cost $106.89 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.4%
Value ($000) $4,268 Shares 97,567 Est. Cost $85.57 Unrealized -15.8%
ACI ALBERTSONS COS INC - CLASS A 0.4%
Value ($000) $4,246 Shares 158,937 Est. Cost $20.98 Unrealized -0.5%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $4,212 Shares 10,674 Est. Cost $439.92 Unrealized -3.4%
TRGP TARGA RESOURCES CORP 0.4%
Value ($000) $4,140 Shares 69,382 Est. Cost $65.68 Unrealized +1.0%
CNC CENTENE CORP 0.4%
Value ($000) $4,102 Shares 48,487 Est. Cost $83.02 Unrealized +0.0%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $4,070 Shares 19,380 Est. Cost $199.87 Unrealized +1.3%
CSX CSX CORP 0.4%
Value ($000) $4,002 Shares 137,737 Est. Cost $30.95 Unrealized 0.0%
PACWEST BANCORP 0.4%
Value ($000) $3,952 Shares 148,245 Est. Cost $27.57 Unrealized
CVS CVS HEALTH CORP 0.4%
Value ($000) $3,932 Shares 42,444 Est. Cost $85.91 Unrealized 0.0%
PNR PENTAIR PLC 0.4%
Value ($000) $3,825 Shares 83,574 Est. Cost $56.16 Unrealized -15.0%
BRO BROWN BROWN INC 0.4%
Value ($000) $3,818 Shares 65,447 Est. Cost $61.34 Unrealized -2.3%
DTE DTE ENERGY COMPANY 0.3%
Value ($000) $3,768 Shares 29,730 Est. Cost $115.05 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $3,687 Shares 110,946 Est. Cost $46.45 Unrealized -5.0%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $3,683 Shares 57,859 Est. Cost $47.56 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.3%
Value ($000) $3,643 Shares 26,786 Est. Cost $160.27 Unrealized -0.5%
QSR RESTAURANT BRANDS INTERN 0.3%
Value ($000) $3,628 Shares 72,344 Est. Cost $53.49 Unrealized 0.0%
WRB WR BERKLEY CORP 0.3%
Value ($000) $3,588 Shares 52,572 Est. Cost $41.54 Unrealized 0.0%
AON AON PLC-CLASS A 0.3%
Value ($000) $3,573 Shares 13,250 Est. Cost $279.95 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $3,539 Shares 38,211 Est. Cost $107.90 Unrealized -10.4%
AMR ALPHA METALLURGICAL RESOURCE 0.3%
Value ($000) $3,496 Shares 27,081 Est. Cost $121.57 Unrealized +18.1%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $3,470 Shares 17,902 Est. Cost $41.27 Unrealized -7.6%
KEYS KEYSIGHT TECHNOLOGIES IN 0.3%
Value ($000) $3,460 Shares 25,104 Est. Cost $157.38 Unrealized -9.6%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.3%
Value ($000) $3,430 Shares 55,250 Est. Cost $57.24 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.3%
Value ($000) $3,338 Shares 21,503 Est. Cost $151.71 Unrealized 0.0%
GRMN GARMIN LTD 0.3%
Value ($000) $3,335 Shares 33,947 Est. Cost $111.36 Unrealized -12.9%
MARATHON OIL CORP 0.3%
Value ($000) $3,252 Shares 144,674 Est. Cost $13.84 Unrealized
DHR DANAHER CORP 0.3%
Value ($000) $3,249 Shares 12,818 Est. Cost $226.23 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value ($000) $3,193 Shares 2,443 Est. Cost $27.86 Unrealized 0.0%
PVH PVH CORP 0.3%
Value ($000) $3,188 Shares 56,031 Est. Cost $89.34 Unrealized -23.1%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $3,187 Shares 50,447 Est. Cost $79.12 Unrealized -17.2%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $3,133 Shares 9,041 Est. Cost $92.30 Unrealized -0.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $3,104 Shares 27,857 Est. Cost $136.71 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $3,097 Shares 19,440 Est. Cost $164.64 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $3,068 Shares 64,972 Est. Cost $48.64 Unrealized +20.7%
AIG AMERICAN INTERNATIONAL GROUP 0.3%
Value ($000) $3,059 Shares 59,837 Est. Cost $53.46 Unrealized 0.0%
ESS ESSEX PROPERTY TRUST INC 0.3%
Value ($000) $3,045 Shares 11,645 Est. Cost $264.01 Unrealized -0.6%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $3,029 Shares 29,080 Est. Cost $124.80 Unrealized -8.3%
FNV FRANCO-NEVADA CORP 0.3%
Value ($000) $3,024 Shares 22,987 Est. Cost $142.20 Unrealized +0.5%
CHWY CHEWY INC - CLASS A 0.3%
Value ($000) $3,021 Shares 87,026 Est. Cost $32.07 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $2,992 Shares 37,553 Est. Cost $84.44 Unrealized +2.4%
RACE FERRARI NV 0.3%
Value ($000) $2,977 Shares 16,226 Est. Cost $199.01 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $2,971 Shares 45,553 Est. Cost $65.80 Unrealized 0.0%
QIAGEN N.V. 0.3%
Value ($000) $2,918 Shares 61,836 Est. Cost $48.04 Unrealized
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $2,899 Shares 86,540 Est. Cost $38.50 Unrealized -9.5%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $2,882 Shares 104,364 Est. Cost $38.63 Unrealized -17.5%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $2,879 Shares 71,380 Est. Cost $57.08 Unrealized -7.4%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $2,803 Shares 4,437 Est. Cost $43.93 Unrealized -2.1%
MAA MID-AMERICA APARTMENT COMM 0.3%
Value ($000) $2,785 Shares 15,947 Est. Cost $164.49 Unrealized -1.5%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,780 Shares 9,156 Est. Cost $301.65 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $2,754 Shares 24,674 Est. Cost $128.85 Unrealized -2.7%
PANW PALO ALTO NETWORKS INC 0.3%
Value ($000) $2,743 Shares 5,554 Est. Cost $88.92 Unrealized -0.3%
ROK ROCKWELL AUTOMATION INC 0.3%
Value ($000) $2,741 Shares 13,753 Est. Cost $240.94 Unrealized -12.1%
MDT MEDTRONIC PLC 0.3%
Value ($000) $2,724 Shares 30,362 Est. Cost $90.37 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $2,704 Shares 46,145 Est. Cost $53.50 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $2,704 Shares 4,016 Est. Cost $253.88 Unrealized +7.5%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $2,680 Shares 13,613 Est. Cost $210.05 Unrealized -4.3%
CME CME GROUP INC 0.2%
Value ($000) $2,672 Shares 13,055 Est. Cost $195.07 Unrealized -6.7%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $2,659 Shares 12,469 Est. Cost $208.79 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.2%
Value ($000) $2,653 Shares 46,071 Est. Cost $57.19 Unrealized
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $2,607 Shares 17,980 Est. Cost $159.03 Unrealized -10.6%
SRE SEMPRA ENERGY 0.2%
Value ($000) $2,600 Shares 17,305 Est. Cost $71.33 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.2%
Value ($000) $2,594 Shares 6,757 Est. Cost $439.50 Unrealized -6.6%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,591 Shares 31,529 Est. Cost $86.26 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.2%
Value ($000) $2,584 Shares 36,854 Est. Cost $71.41 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,575 Shares 17,229 Est. Cost $257.59 Unrealized -31.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $2,541 Shares 27,030 Est. Cost $101.74 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.2%
Value ($000) $2,531 Shares 426,901 Est. Cost $5.93 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,506 Shares 18,083 Est. Cost $157.56 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,502 Shares 5,820 Est. Cost $397.88 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $2,488 Shares 14,933 Est. Cost $149.80 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $2,477 Shares 72,022 Est. Cost $37.54 Unrealized +4.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $2,473 Shares 34,289 Est. Cost $72.12 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $2,471 Shares 29,257 Est. Cost $72.86 Unrealized +4.8%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $2,462 Shares 15,272 Est. Cost $191.58 Unrealized 0.0%
NIKOLA CORP 0.2%
Value ($000) $2,449 Shares 514,596 Est. Cost $4.79 Unrealized
NEW YORK COMMUNITY BANCORP 0.2%
Value ($000) $2,445 Shares 267,891 Est. Cost $10.87 Unrealized
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value ($000) $2,440 Shares 50,980 Est. Cost $51.79 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $2,440 Shares 4,492 Est. Cost $550.08 Unrealized -1.0%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $2,438 Shares 41,197 Est. Cost $86.99 Unrealized -5.6%
FRCB FIRST REPUBLIC BANK/CA 0.2%
Value ($000) $2,415 Shares 16,750 Est. Cost $185.77 Unrealized -19.8%
MLM MARTIN MARIETTA MATERIALS 0.2%
Value ($000) $2,382 Shares 7,963 Est. Cost $333.40 Unrealized 0.0%
PCG P G E CORP 0.2%
Value ($000) $2,380 Shares 238,548 Est. Cost $11.68 Unrealized -0.5%
FAST FASTENAL CO 0.2%
Value ($000) $2,377 Shares 47,619 Est. Cost $24.26 Unrealized +1.5%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $2,361 Shares 22,117 Est. Cost $121.98 Unrealized +1.4%
LII LENNOX INTERNATIONAL INC 0.2%
Value ($000) $2,350 Shares 11,378 Est. Cost $238.87 Unrealized -12.4%
NVO NOVO-NORDISK A/S-SPONS ADR 0.2%
Value ($000) $2,345 Shares 21,045 Est. Cost $111.23 Unrealized
DOV DOVER CORP 0.2%
Value ($000) $2,334 Shares 19,241 Est. Cost $129.56 Unrealized -0.4%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $2,331 Shares 28,521 Est. Cost $94.57 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $2,304 Shares 64,562 Est. Cost $41.34 Unrealized -18.8%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $2,288 Shares 127,647 Est. Cost $13.94 Unrealized -0.8%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $2,285 Shares 4,803 Est. Cost $675.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $2,283 Shares 205,375 Est. Cost $20.93 Unrealized -19.9%
RIOT RIOT BLOCKCHAIN INC 0.2%
Value ($000) $2,270 Shares 541,915 Est. Cost $9.28 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.2%
Value ($000) $2,266 Shares 57,753 Est. Cost $42.65 Unrealized -10.1%
AEE AMEREN CORPORATION 0.2%
Value ($000) $2,258 Shares 24,997 Est. Cost $75.02 Unrealized +10.3%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,258 Shares 47,000 Est. Cost $39.22 Unrealized +6.2%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $2,254 Shares 40,564 Est. Cost $25.33 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $2,238 Shares 60,074 Est. Cost $40.71 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $2,212 Shares 4,122 Est. Cost $490.58 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $2,211 Shares 24,211 Est. Cost $104.50 Unrealized -0.3%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $2,197 Shares 118,724 Est. Cost $24.62 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $2,195 Shares 72,711 Est. Cost $32.72 Unrealized +2.8%
HEI HEICO CORP 0.2%
Value ($000) $2,177 Shares 16,605 Est. Cost $145.16 Unrealized -2.9%
SYK STRYKER CORP 0.2%
Value ($000) $2,168 Shares 10,899 Est. Cost $237.37 Unrealized -4.8%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $2,158 Shares 32,689 Est. Cost $46.54 Unrealized +35.5%
BARRICK GOLD CORP 0.2%
Value ($000) $2,151 Shares 121,609 Est. Cost $18.15 Unrealized
NI NISOURCE INC 0.2%
Value ($000) $2,134 Shares 72,382 Est. Cost $22.54 Unrealized +19.1%
DOW DOW INC 0.2%
Value ($000) $2,132 Shares 41,310 Est. Cost $51.79 Unrealized 0.0%
UNITED STATES STEEL CORP 0.2%
Value ($000) $2,129 Shares 118,882 Est. Cost $17.91 Unrealized
CPT CAMDEN PROPERTY TRUST 0.2%
Value ($000) $2,128 Shares 15,824 Est. Cost $132.51 Unrealized -2.5%
AA ALCOA CORP 0.2%
Value ($000) $2,127 Shares 46,683 Est. Cost $62.21 Unrealized 0.0%
VFC VF CORP 0.2%
Value ($000) $2,125 Shares 48,124 Est. Cost $50.16 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $2,116 Shares 7,199 Est. Cost $348.20 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $2,107 Shares 81,990 Est. Cost $28.74 Unrealized -3.7%
WORLD WRESTLING ENTERTAIN-A 0.2%
Value ($000) $2,085 Shares 33,374 Est. Cost $62.45 Unrealized
DIA SPDR DJIA TRUST 0.2%
Value ($000) $2,080 Shares 6,758 Est. Cost $307.78 Unrealized
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value ($000) $2,038 Shares 29,060 Est. Cost $62.52 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $2,024 Shares 7,239 Est. Cost $299.14 Unrealized +1.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.2%
Value ($000) $2,022 Shares 24,208 Est. Cost $83.53 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $2,016 Shares 19,311 Est. Cost $127.87 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $2,008 Shares 184,061 Est. Cost $10.77 Unrealized +0.5%
CCI CROWN CASTLE INTL CORP 0.2%
Value ($000) $2,008 Shares 11,930 Est. Cost $145.74 Unrealized +3.0%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value ($000) $2,003 Shares 17,696 Est. Cost $115.51 Unrealized -6.9%
TELLURIAN INC 0.2%
Value ($000) $1,990 Shares 668,096 Est. Cost $2.98 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,980 Shares 594,801 Est. Cost $4.05 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,965 Shares 8,215 Est. Cost $239.20 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $1,946 Shares 26,247 Est. Cost $71.88 Unrealized -0.2%
DISH NETWORK CORP-A 0.2%
Value ($000) $1,928 Shares 107,558 Est. Cost $24.41 Unrealized
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $1,923 Shares 69,865 Est. Cost $28.20 Unrealized -2.4%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $1,922 Shares 27,522 Est. Cost $86.55 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $1,921 Shares 22,414 Est. Cost $80.85 Unrealized +11.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $1,919 Shares 53,723 Est. Cost $51.40 Unrealized -21.3%
SAM BOSTON BEER COMPANY INC-A 0.2%
Value ($000) $1,913 Shares 6,315 Est. Cost $347.95 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value ($000) $1,882 Shares 8,406 Est. Cost $266.51 Unrealized -6.9%
TGT TARGET CORP 0.2%
Value ($000) $1,857 Shares 13,150 Est. Cost $170.18 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $1,849 Shares 40,342 Est. Cost $47.69 Unrealized -2.6%
ZENDESK INC 0.2%
Value ($000) $1,840 Shares 24,843 Est. Cost $74.07 Unrealized
OMC OMNICOM GROUP 0.2%
Value ($000) $1,833 Shares 28,818 Est. Cost $67.52 Unrealized -3.4%
CELH CELSIUS HOLDINGS INC 0.2%
Value ($000) $1,823 Shares 27,935 Est. Cost $22.26 Unrealized -13.4%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $1,815 Shares 38,825 Est. Cost $46.35 Unrealized -0.8%
LIFE STORAGE INC 0.2%
Value ($000) $1,803 Shares 16,154 Est. Cost $111.48 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $1,794 Shares 29,422 Est. Cost $61.58 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $1,790 Shares 55,813 Est. Cost $37.69 Unrealized +7.1%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,785 Shares 32,301 Est. Cost $66.51 Unrealized 0.0%
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,772 Shares 62,539 Est. Cost $33.77 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $1,765 Shares 7,575 Est. Cost $228.42 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $1,718 Shares 12,571 Est. Cost $154.71 Unrealized -3.9%
ELS EQUITY LIFESTYLE PROPERTIES 0.2%
Value ($000) $1,715 Shares 24,346 Est. Cost $72.24 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $1,712 Shares 7,533 Est. Cost $230.61 Unrealized -1.8%
AN AUTONATION INC 0.2%
Value ($000) $1,694 Shares 15,161 Est. Cost $113.86 Unrealized -0.4%
CHANGE HEALTHCARE INC 0.2%
Value ($000) $1,693 Shares 73,449 Est. Cost $22.67 Unrealized
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,682 Shares 54,978 Est. Cost $26.95 Unrealized +28.5%
FTNT FORTINET INC 0.2%
Value ($000) $1,680 Shares 29,705 Est. Cost $59.83 Unrealized -0.7%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $1,662 Shares 18,070 Est. Cost $91.98 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,655 Shares 6,845 Est. Cost $266.05 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME SECURI 0.2%
Value ($000) $1,648 Shares 27,537 Est. Cost $71.51 Unrealized -23.0%
MSCI MSCI INC 0.2%
Value ($000) $1,642 Shares 3,986 Est. Cost $597.68 Unrealized -30.1%
YOU CLEAR SECURE INC -CLASS A 0.2%
Value ($000) $1,640 Shares 82,033 Est. Cost $24.13 Unrealized -0.0%
AMP AMERIPRISE FINANCIAL INC 0.2%
Value ($000) $1,635 Shares 6,879 Est. Cost $253.99 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $1,617 Shares 86,660 Est. Cost $23.94 Unrealized -5.3%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $1,613 Shares 17,736 Est. Cost $106.08 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $1,611 Shares 72,331 Est. Cost $24.14 Unrealized +2.4%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,609 Shares 52,507 Est. Cost $28.90 Unrealized +26.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,589 Shares 5,352 Est. Cost $283.57 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $1,578 Shares 21,515 Est. Cost $68.45 Unrealized -1.8%
WDAY WORKDAY INC-CLASS A 0.1%
Value ($000) $1,576 Shares 11,297 Est. Cost $238.50 Unrealized -23.8%
PG PROCTER GAMBLE CO/THE 0.1%
Value ($000) $1,566 Shares 10,896 Est. Cost $141.63 Unrealized -3.1%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,566 Shares 24,384 Est. Cost $76.40 Unrealized -13.1%
APTIV PLC 0.1%
Value ($000) $1,563 Shares 17,558 Est. Cost $113.17 Unrealized
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $1,554 Shares 11,308 Est. Cost $130.00 Unrealized +6.2%
MEOH METHANEX CORP 0.1%
Value ($000) $1,554 Shares 40,665 Est. Cost $49.25 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,546 Shares 53,430 Est. Cost $35.86 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,542 Shares 3,293 Est. Cost $650.08 Unrealized -25.0%
CPRT COPART INC 0.1%
Value ($000) $1,539 Shares 14,171 Est. Cost $33.87 Unrealized -16.0%
DASH DOORDASH INC - A 0.1%
Value ($000) $1,530 Shares 23,848 Est. Cost $79.42 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,529 Shares 35,797 Est. Cost $46.07 Unrealized
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,527 Shares 11,671 Est. Cost $120.64 Unrealized +3.9%
ARCH RESOURCES INC 0.1%
Value ($000) $1,502 Shares 10,500 Est. Cost $111.84 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,499 Shares 44,621 Est. Cost $39.89 Unrealized -19.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,486 Shares 10,544 Est. Cost $147.16 Unrealized -14.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,485 Shares 41,130 Est. Cost $40.00 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $1,472 Shares 1,142 Est. Cost $1422.20 Unrealized -16.2%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $1,459 Shares 8,380 Est. Cost $174.11 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,454 Shares 42,474 Est. Cost $28.33 Unrealized +0.8%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $1,448 Shares 31,387 Est. Cost $46.13 Unrealized
CHE CHEMED CORP 0.1%
Value ($000) $1,447 Shares 3,083 Est. Cost $481.08 Unrealized +0.1%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $1,446 Shares 107,671 Est. Cost $11.81 Unrealized -0.0%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $1,445 Shares 51,002 Est. Cost $29.39 Unrealized
ETN EATON CORP PLC 0.1%
Value ($000) $1,441 Shares 11,441 Est. Cost $132.58 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $1,440 Shares 44,802 Est. Cost $33.56 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $1,427 Shares 28,889 Est. Cost $35.23 Unrealized +12.1%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $1,426 Shares 16,310 Est. Cost $74.86 Unrealized +6.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,423 Shares 10,531 Est. Cost $114.02 Unrealized +0.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,404 Shares 13,855 Est. Cost $89.83 Unrealized +6.2%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,401 Shares 16,790 Est. Cost $92.05 Unrealized -4.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,382 Shares 8,038 Est. Cost $217.57 Unrealized -11.6%
LI LI AUTO INC - ADR 0.1%
Value ($000) $1,381 Shares 36,051 Est. Cost $29.49 Unrealized
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $1,365 Shares 43,077 Est. Cost $79.19 Unrealized -33.2%
LIVENT CORP 0.1%
Value ($000) $1,354 Shares 59,716 Est. Cost $24.21 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $1,338 Shares 17,876 Est. Cost $94.84 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,336 Shares 5,738 Est. Cost $219.00 Unrealized +5.8%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $1,329 Shares 43,474 Est. Cost $18.10 Unrealized +118.0%
XOP SPDR S P OIL GAS EXP PR 0.1%
Value ($000) $1,328 Shares 11,122 Est. Cost $119.40 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $1,324 Shares 56,586 Est. Cost $28.63 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,317 Shares 7,745 Est. Cost $168.93 Unrealized -6.1%
FISKER INC 0.1%
Value ($000) $1,299 Shares 151,633 Est. Cost $8.65 Unrealized
FULT FULTON FINANCIAL CORP 0.1%
Value ($000) $1,299 Shares 89,965 Est. Cost $13.20 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $1,298 Shares 34,289 Est. Cost $34.10 Unrealized -5.8%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,271 Shares 100,904 Est. Cost $14.99 Unrealized -12.3%
OKTA OKTA INC 0.1%
Value ($000) $1,269 Shares 14,039 Est. Cost $129.31 Unrealized -16.5%
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $1,268 Shares 109,246 Est. Cost $18.78 Unrealized -24.9%
FUTU FUTU HOLDINGS LTD-ADR 0.1%
Value ($000) $1,267 Shares 24,273 Est. Cost $52.20 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,260 Shares 49,932 Est. Cost $34.21 Unrealized
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,256 Shares 2,622 Est. Cost $488.10 Unrealized -0.7%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,241 Shares 17,858 Est. Cost $75.33 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.1%
Value ($000) $1,230 Shares 17,017 Est. Cost $76.95 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,228 Shares 11,306 Est. Cost $115.36 Unrealized -8.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.1%
Value ($000) $1,226 Shares 44,313 Est. Cost $27.67 Unrealized
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $1,222 Shares 69,958 Est. Cost $27.46 Unrealized -1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,221 Shares 33,042 Est. Cost $38.20 Unrealized -15.1%
WU WESTERN UNION CO 0.1%
Value ($000) $1,215 Shares 73,805 Est. Cost $17.91 Unrealized
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1,212 Shares 59,155 Est. Cost $21.11 Unrealized 0.0%
THOMSON REUTERS CORP 0.1%
Value ($000) $1,211 Shares 11,624 Est. Cost $119.59 Unrealized
TXNM PNM RESOURCES INC 0.1%
Value ($000) $1,210 Shares 25,340 Est. Cost $45.77 Unrealized +2.4%
DXCM DEXCOM INC 0.1%
Value ($000) $1,208 Shares 16,214 Est. Cost $91.26 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $1,205 Shares 74,715 Est. Cost $15.98 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,203 Shares 4,700 Est. Cost $353.10 Unrealized -26.3%
NWSA NEWS CORP - CLASS A 0.1%
Value ($000) $1,198 Shares 76,944 Est. Cost $17.81 Unrealized 0.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $1,198 Shares 17,756 Est. Cost $72.07 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $1,194 Shares 30,425 Est. Cost $40.06 Unrealized -5.7%
MA MASTERCARD INC - A 0.1%
Value ($000) $1,192 Shares 3,781 Est. Cost $341.82 Unrealized -1.3%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,192 Shares 14,995 Est. Cost $81.88 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $1,185 Shares 18,677 Est. Cost $72.86 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $1,179 Shares 5,347 Est. Cost $232.52 Unrealized +0.8%
XME SPDR S P METALS MINING ETF 0.1%
Value ($000) $1,178 Shares 27,143 Est. Cost $61.11 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.1%
Value ($000) $1,178 Shares 105,437 Est. Cost $18.87 Unrealized -32.7%
CHGG CHEGG INC 0.1%
Value ($000) $1,176 Shares 62,669 Est. Cost $22.92 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,173 Shares 7,580 Est. Cost $202.68 Unrealized -14.2%
NOW SERVICENOW INC 0.1%
Value ($000) $1,168 Shares 2,458 Est. Cost $112.24 Unrealized -15.1%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,165 Shares 12,788 Est. Cost $91.10 Unrealized
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $1,159 Shares 184,045 Est. Cost $8.00 Unrealized 0.0%
ATR APTARGROUP INC 0.1%
Value ($000) $1,139 Shares 11,042 Est. Cost $103.79 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $1,136 Shares 5,739 Est. Cost $184.01 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value ($000) $1,136 Shares 7,677 Est. Cost $182.85 Unrealized -11.5%
LYFT LYFT INC-A 0.1%
Value ($000) $1,132 Shares 85,307 Est. Cost $23.31 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $1,129 Shares 6,929 Est. Cost $156.38 Unrealized +2.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $1,129 Shares 39,249 Est. Cost $31.73 Unrealized -6.3%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $1,128 Shares 17,067 Est. Cost $75.64 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $1,123 Shares 35,490 Est. Cost $34.92 Unrealized -3.9%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $1,123 Shares 6,071 Est. Cost $183.81 Unrealized +7.1%
WB WEIBO CORP-SPON ADR 0.1%
Value ($000) $1,119 Shares 48,382 Est. Cost $23.58 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,117 Shares 64,845 Est. Cost $15.91 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $1,116 Shares 20,704 Est. Cost $59.25 Unrealized
TNET TRINET GROUP INC 0.1%
Value ($000) $1,114 Shares 14,359 Est. Cost $80.27 Unrealized +1.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,114 Shares 35,690 Est. Cost $27.76 Unrealized +5.9%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.1%
Value ($000) $1,108 Shares 20,713 Est. Cost $93.25 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,108 Shares 177,364 Est. Cost $7.01 Unrealized
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $1,101 Shares 20,142 Est. Cost $67.80 Unrealized -17.2%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $1,100 Shares 20,715 Est. Cost $46.51 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $1,092 Shares 56,243 Est. Cost $11.83 Unrealized +3.4%
CE CELANESE CORP 0.1%
Value ($000) $1,091 Shares 9,284 Est. Cost $138.86 Unrealized -2.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,087 Shares 20,801 Est. Cost $46.24 Unrealized +13.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,085 Shares 7,671 Est. Cost $117.11 Unrealized +26.1%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value ($000) $1,083 Shares 56,069 Est. Cost $19.96 Unrealized +12.9%
MRK MERCK CO. INC. 0.1%
Value ($000) $1,082 Shares 11,875 Est. Cost $74.94 Unrealized +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,080 Shares 30,229 Est. Cost $36.03 Unrealized +6.3%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.1%
Value ($000) $1,078 Shares 66,546 Est. Cost $18.29 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,075 Shares 56,421 Est. Cost $19.85 Unrealized +4.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,074 Shares 18,749 Est. Cost $67.37 Unrealized -0.6%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,073 Shares 12,067 Est. Cost $89.63 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $1,066 Shares 431,863 Est. Cost $5.59 Unrealized -30.6%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,060 Shares 6,126 Est. Cost $198.66 Unrealized -9.2%
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $1,059 Shares 5,507 Est. Cost $192.30 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $1,053 Shares 18,136 Est. Cost $68.78 Unrealized -6.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,050 Shares 14,551 Est. Cost $68.15 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,049 Shares 3,172 Est. Cost $317.42 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $1,047 Shares 12,897 Est. Cost $84.68 Unrealized +1.1%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,046 Shares 15,100 Est. Cost $71.91 Unrealized +3.2%
KBR KBR INC 0.1%
Value ($000) $1,044 Shares 21,576 Est. Cost $47.46 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $1,043 Shares 63,394 Est. Cost $16.64 Unrealized +23.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $1,029 Shares 14,150 Est. Cost $59.45 Unrealized +7.3%
RNG RINGCENTRAL INC-CLASS A 0.1%
Value ($000) $1,028 Shares 19,681 Est. Cost $160.13 Unrealized -52.6%
HST HOST HOTELS RESORTS INC 0.1%
Value ($000) $1,028 Shares 65,575 Est. Cost $15.78 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.1%
Value ($000) $1,027 Shares 75,047 Est. Cost $14.54 Unrealized
GSL GLOBAL SHIP LEASE INC-CL A 0.1%
Value ($000) $1,026 Shares 62,120 Est. Cost $22.92 Unrealized -3.8%
US SILICA HOLDINGS INC 0.1%
Value ($000) $1,025 Shares 89,837 Est. Cost $12.82 Unrealized
ZIP ZIPRECRUITER INC-A 0.1%
Value ($000) $1,021 Shares 68,920 Est. Cost $23.12 Unrealized -14.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $1,019 Shares 6,474 Est. Cost $191.01 Unrealized -14.5%
RESOLUTE FOREST PRODUCTS 0.1%
Value ($000) $1,015 Shares 79,611 Est. Cost $12.79 Unrealized
TRITON INTERNATIONAL LTD 0.1%
Value ($000) $1,015 Shares 19,289 Est. Cost $52.62 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,010 Shares 3,609 Est. Cost $464.08 Unrealized -37.7%
NORDSTROM INC 0.1%
Value ($000) $1,008 Shares 47,733 Est. Cost $25.16 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,000 Shares 3,915 Est. Cost $214.86 Unrealized +3.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $997 Shares 15,261 Est. Cost $71.36 Unrealized -4.9%
HTH HILLTOP HOLDINGS INC 0.1%
Value ($000) $996 Shares 37,373 Est. Cost $28.49 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $992 Shares 147,512 Est. Cost $7.16 Unrealized +4.5%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $988 Shares 11,099 Est. Cost $130.14 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $988 Shares 25,705 Est. Cost $36.21 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.1%
Value ($000) $983 Shares 9,580 Est. Cost $123.58 Unrealized -8.6%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $982 Shares 31,210 Est. Cost $43.21 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $979 Shares 38,689 Est. Cost $26.71 Unrealized +4.0%
INVITAE CORP 0.1%
Value ($000) $978 Shares 401,216 Est. Cost $5.24 Unrealized
BOKF BOK FINANCIAL CORPORATION 0.1%
Value ($000) $977 Shares 12,930 Est. Cost $76.99 Unrealized -0.2%
WFC WELLS FARGO CO 0.1%
Value ($000) $976 Shares 24,935 Est. Cost $46.79 Unrealized -14.6%
ITB ISHARES U.S. HOME CONSTRUCTI 0.1%
Value ($000) $975 Shares 18,589 Est. Cost $52.45 Unrealized
MOS MOSAIC CO/THE 0.1%
Value ($000) $974 Shares 20,641 Est. Cost $55.77 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $970 Shares 40,301 Est. Cost $30.00 Unrealized -10.0%
LAM RESEARCH CORP 0.1%
Value ($000) $970 Shares 2,277 Est. Cost $454.71 Unrealized
ALLETE INC 0.1%
Value ($000) $969 Shares 16,501 Est. Cost $58.69 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $966 Shares 4,775 Est. Cost $211.95 Unrealized -3.7%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $965 Shares 5,742 Est. Cost $242.68 Unrealized -14.3%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $957 Shares 52,735 Est. Cost $20.92 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $957 Shares 13,590 Est. Cost $68.34 Unrealized 0.0%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $954 Shares 34,828 Est. Cost $28.52 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $948 Shares 39,936 Est. Cost $28.48 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $947 Shares 6,191 Est. Cost $143.33 Unrealized +3.2%
RES RPC INC 0.1%
Value ($000) $945 Shares 136,810 Est. Cost $8.19 Unrealized +6.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $942 Shares 9,912 Est. Cost $108.95 Unrealized -5.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $941 Shares 3,491 Est. Cost $309.78 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $938 Shares 5,151 Est. Cost $182.99 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $938 Shares 2,065 Est. Cost $470.41 Unrealized -0.2%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $938 Shares 52,888 Est. Cost $17.99 Unrealized
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $933 Shares 15,110 Est. Cost $61.75 Unrealized
KRC KILROY REALTY CORP 0.1%
Value ($000) $932 Shares 17,823 Est. Cost $52.29 Unrealized
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $931 Shares 29,652 Est. Cost $31.40 Unrealized
F FORD MOTOR CO 0.1%
Value ($000) $929 Shares 83,543 Est. Cost $10.55 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $928 Shares 531 Est. Cost $2283.66 Unrealized -8.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $926 Shares 173,527 Est. Cost $13.48 Unrealized -0.7%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $921 Shares 11,674 Est. Cost $76.21 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $916 Shares 19,885 Est. Cost $51.91 Unrealized -0.6%
SYNA SYNAPTICS INC 0.1%
Value ($000) $915 Shares 7,751 Est. Cost $168.61 Unrealized -13.1%
BBY BEST BUY CO INC 0.1%
Value ($000) $912 Shares 14,002 Est. Cost $78.63 Unrealized -11.2%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $908 Shares 185,051 Est. Cost $7.08 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $908 Shares 15,297 Est. Cost $59.89 Unrealized 0.0%
TNL TRAVEL AND LEISURE CO 0.1%
Value ($000) $906 Shares 23,362 Est. Cost $42.16 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $905 Shares 19,061 Est. Cost $47.48 Unrealized
DUOL DUOLINGO 0.1%
Value ($000) $902 Shares 10,311 Est. Cost $88.33 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $901 Shares 28,653 Est. Cost $31.45 Unrealized
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $896 Shares 74,188 Est. Cost $12.89 Unrealized +21.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $896 Shares 12,341 Est. Cost $76.14 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $892 Shares 8,516 Est. Cost $142.42 Unrealized -25.1%
TS TENARIS SA-ADR 0.1%
Value ($000) $886 Shares 34,520 Est. Cost $26.72 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $882 Shares 16,439 Est. Cost $24.89 Unrealized +2.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $876 Shares 16,565 Est. Cost $61.76 Unrealized -17.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $874 Shares 6,579 Est. Cost $123.60 Unrealized +2.7%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $874 Shares 40,991 Est. Cost $23.60 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $872 Shares 4,802 Est. Cost $197.75 Unrealized -9.1%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $872 Shares 20,835 Est. Cost $64.38 Unrealized -14.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $871 Shares 7,670 Est. Cost $129.03 Unrealized -16.9%
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $869 Shares 42,280 Est. Cost $29.51 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $862 Shares 14,276 Est. Cost $83.02 Unrealized -27.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $859 Shares 13,598 Est. Cost $57.41 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $859 Shares 25,361 Est. Cost $40.64 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $853 Shares 5,253 Est. Cost $188.55 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $850 Shares 36,163 Est. Cost $28.73 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.1%
Value ($000) $846 Shares 23,492 Est. Cost $46.87 Unrealized
AVT AVNET INC 0.1%
Value ($000) $846 Shares 19,735 Est. Cost $39.51 Unrealized +0.3%
ANDE ANDERSONS INC/THE 0.1%
Value ($000) $845 Shares 25,636 Est. Cost $38.42 Unrealized +3.6%
FTV FORTIVE CORP 0.1%
Value ($000) $844 Shares 15,525 Est. Cost $50.61 Unrealized -14.0%
EGBN EAGLE BANCORP INC 0.1%
Value ($000) $841 Shares 17,739 Est. Cost $42.16 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $840 Shares 16,144 Est. Cost $77.83 Unrealized -26.1%
SDGR SCHRODINGER INC 0.1%
Value ($000) $839 Shares 31,769 Est. Cost $34.16 Unrealized -21.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $839 Shares 4,298 Est. Cost $180.77 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $839 Shares 34,863 Est. Cost $26.83 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $838 Shares 2,236 Est. Cost $416.87 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.1%
Value ($000) $837 Shares 18,283 Est. Cost $52.92 Unrealized -5.9%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $834 Shares 10,719 Est. Cost $79.98 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $829 Shares 26,465 Est. Cost $34.51 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $829 Shares 16,306 Est. Cost $56.83 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $829 Shares 10,371 Est. Cost $84.35 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $828 Shares 10,840 Est. Cost $87.51 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $825 Shares 4,000 Est. Cost $216.18 Unrealized
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $825 Shares 3,594 Est. Cost $216.08 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $825 Shares 8,166 Est. Cost $123.72 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $821 Shares 17,375 Est. Cost $39.25 Unrealized +8.4%
FLNG FLEX LNG LTD 0.1%
Value ($000) $820 Shares 29,938 Est. Cost $17.97 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $819 Shares 2,334 Est. Cost $377.74 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.1%
Value ($000) $818 Shares 49,524 Est. Cost $18.76 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $817 Shares 6,820 Est. Cost $124.60 Unrealized +1.5%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $814 Shares 15,068 Est. Cost $62.42 Unrealized -3.8%
MTCH MATCH GROUP INC 0.1%
Value ($000) $811 Shares 11,649 Est. Cost $79.23 Unrealized 0.0%
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value ($000) $811 Shares 14,838 Est. Cost $67.08 Unrealized
XLP CONSUMER STAPLES SPDR 0.1%
Value ($000) $806 Shares 11,178 Est. Cost $75.86 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $806 Shares 6,564 Est. Cost $129.81 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $806 Shares 49,810 Est. Cost $14.78 Unrealized +28.7%
GATX GATX CORP 0.1%
Value ($000) $806 Shares 8,561 Est. Cost $99.96 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $804 Shares 15,504 Est. Cost $63.38 Unrealized
CONTINENTAL RESOURCES INC/OK 0.1%
Value ($000) $803 Shares 12,288 Est. Cost $44.98 Unrealized
FIGS FIGS INC-CLASS A 0.1%
Value ($000) $795 Shares 87,336 Est. Cost $15.66 Unrealized -18.5%
PERFICIENT INC 0.1%
Value ($000) $795 Shares 8,674 Est. Cost $110.06 Unrealized
EXPO EXPONENT INC 0.1%
Value ($000) $793 Shares 8,674 Est. Cost $89.98 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $793 Shares 11,633 Est. Cost $72.68 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $790 Shares 10,904 Est. Cost $77.49 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $790 Shares 7,467 Est. Cost $108.06 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $789 Shares 4,845 Est. Cost $189.05 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $787 Shares 132,295 Est. Cost $5.95 Unrealized
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $786 Shares 59,801 Est. Cost $15.83 Unrealized -1.7%
ECL ECOLAB INC 0.1%
Value ($000) $781 Shares 5,083 Est. Cost $179.54 Unrealized -11.4%
EMBC EMBECTA CORP 0.1%
Value ($000) $778 Shares 30,750 Est. Cost $25.42 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $776 Shares 30,051 Est. Cost $15.54 Unrealized +48.6%
PENN PENN NATIONAL GAMING INC 0.1%
Value ($000) $774 Shares 25,453 Est. Cost $58.62 Unrealized -42.4%
SE SEA LTD-ADR 0.1%
Value ($000) $773 Shares 11,565 Est. Cost $89.19 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $772 Shares 2,369 Est. Cost $314.09 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $770 Shares 5,419 Est. Cost $180.88 Unrealized -11.3%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $767 Shares 46,487 Est. Cost $18.70 Unrealized -2.1%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $763 Shares 14,379 Est. Cost $51.16 Unrealized +0.9%
OVV OVINTIV INC 0.1%
Value ($000) $761 Shares 17,242 Est. Cost $50.38 Unrealized +2.3%
OIH VANECK OIL SERVICES ETF 0.1%
Value ($000) $760 Shares 3,271 Est. Cost $232.34 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $759 Shares 43,809 Est. Cost $18.55 Unrealized +1.9%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $756 Shares 22,152 Est. Cost $35.64 Unrealized +4.0%
EFX EQUIFAX INC 0.1%
Value ($000) $756 Shares 4,141 Est. Cost $194.89 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $752 Shares 23,316 Est. Cost $32.25 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $743 Shares 55,434 Est. Cost $18.55 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $743 Shares 22,199 Est. Cost $15.61 Unrealized +46.9%
AVTR AVANTOR INC 0.1%
Value ($000) $742 Shares 23,877 Est. Cost $35.67 Unrealized -12.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $740 Shares 4,577 Est. Cost $175.51 Unrealized -8.8%
LKFN LAKELAND FINANCIAL CORP 0.1%
Value ($000) $739 Shares 11,134 Est. Cost $63.55 Unrealized 0.0%
BGS B G FOODS INC 0.1%
Value ($000) $738 Shares 31,050 Est. Cost $20.36 Unrealized -16.0%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $735 Shares 34,739 Est. Cost $31.57 Unrealized +0.9%
SKILLZ INC 0.1%
Value ($000) $728 Shares 587,204 Est. Cost $1.95 Unrealized
DX DYNEX CAPITAL INC 0.1%
Value ($000) $720 Shares 45,271 Est. Cost $15.90 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $720 Shares 9,386 Est. Cost $84.55 Unrealized -0.3%
ASB ASSOCIATED BANC-CORP 0.1%
Value ($000) $719 Shares 39,412 Est. Cost $18.73 Unrealized -6.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $716 Shares 3,739 Est. Cost $100.96 Unrealized -2.8%
ABBNY ABB LTD-SPON ADR 0.1%
Value ($000) $715 Shares 26,756 Est. Cost $26.72 Unrealized
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $711 Shares 3,772 Est. Cost $188.49 Unrealized
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $710 Shares 23,020 Est. Cost $30.84 Unrealized
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $710 Shares 4,706 Est. Cost $162.29 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $709 Shares 61,211 Est. Cost $13.25 Unrealized -1.9%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $707 Shares 157,864 Est. Cost $6.75 Unrealized -14.2%
HANESBRANDS INC 0.1%
Value ($000) $706 Shares 68,683 Est. Cost $14.69 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $704 Shares 53,284 Est. Cost $13.17 Unrealized
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $703 Shares 44,919 Est. Cost $20.03 Unrealized 0.0%
LZB LA-Z-BOY INC 0.1%
Value ($000) $702 Shares 29,626 Est. Cost $29.98 Unrealized -14.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $702 Shares 7,410 Est. Cost $185.60 Unrealized -24.3%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $698 Shares 5,219 Est. Cost $125.56 Unrealized +24.7%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $698 Shares 15,379 Est. Cost $51.70 Unrealized -0.3%
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $695 Shares 106,320 Est. Cost $12.13 Unrealized -15.2%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $693 Shares 65,109 Est. Cost $8.47 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $691 Shares 7,062 Est. Cost $105.35 Unrealized -2.0%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $690 Shares 52,123 Est. Cost $16.17 Unrealized -3.7%
BERRY CORP 0.1%
Value ($000) $686 Shares 90,033 Est. Cost $7.62 Unrealized
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $679 Shares 19,053 Est. Cost $37.29 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $678 Shares 5,226 Est. Cost $123.21 Unrealized -0.7%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $678 Shares 13,978 Est. Cost $51.68 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $669 Shares 582,537 Est. Cost $1.17 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $668 Shares 151,259 Est. Cost $7.64 Unrealized -20.5%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $666 Shares 80,026 Est. Cost $17.23 Unrealized -28.8%
FRANCHISE GROUP INC 0.1%
Value ($000) $665 Shares 18,976 Est. Cost $40.83 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $659 Shares 7,002 Est. Cost $138.84 Unrealized -28.8%
CDNA CAREDX INC 0.1%
Value ($000) $659 Shares 30,721 Est. Cost $30.82 Unrealized -10.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $655 Shares 8,465 Est. Cost $72.07 Unrealized -4.5%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $654 Shares 23,470 Est. Cost $39.84 Unrealized -13.1%
TRN TRINITY INDUSTRIES INC 0.1%
Value ($000) $654 Shares 27,023 Est. Cost $23.12 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $653 Shares 11,904 Est. Cost $75.22 Unrealized -28.9%
EME EMCOR GROUP INC 0.1%
Value ($000) $647 Shares 6,288 Est. Cost $107.52 Unrealized -1.7%
IS5EUR IRONSOURCE LTD-A 0.1%
Value ($000) $645 Shares 271,358 Est. Cost $4.49 Unrealized
DIREXION DLY S P 500 BEAR 3X 0.1%
Value ($000) $643 Shares 24,127 Est. Cost $26.65 Unrealized
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $642 Shares 47,619 Est. Cost $15.77 Unrealized -0.9%
SLVM SYLVAMO CORP 0.1%
Value ($000) $638 Shares 19,532 Est. Cost $34.35 Unrealized +10.3%
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $635 Shares 35,152 Est. Cost $20.35 Unrealized -3.1%
AMYRIS INC 0.1%
Value ($000) $629 Shares 340,224 Est. Cost $1.85 Unrealized
MNDY MONDAY.COM LTD 0.1%
Value ($000) $627 Shares 6,078 Est. Cost $121.46 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value ($000) $625 Shares 17,533 Est. Cost $35.58 Unrealized
EG EVEREST RE GROUP LTD 0.1%
Value ($000) $624 Shares 2,227 Est. Cost $266.81 Unrealized -0.7%
WPC WP CAREY INC 0.1%
Value ($000) $621 Shares 7,504 Est. Cost $81.58 Unrealized
RLI RLI CORP 0.1%
Value ($000) $620 Shares 5,321 Est. Cost $45.10 Unrealized +9.0%
NSP INSPERITY INC 0.1%
Value ($000) $620 Shares 6,211 Est. Cost $91.94 Unrealized -2.8%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $618 Shares 47,753 Est. Cost $9.75 Unrealized -1.3%
VCYT VERACYTE INC 0.1%
Value ($000) $618 Shares 31,094 Est. Cost $20.92 Unrealized -3.4%
PROTERRA INC 0.1%
Value ($000) $617 Shares 133,152 Est. Cost $4.70 Unrealized
ONC BEIGENE LTD-ADR 0.1%
Value ($000) $615 Shares 3,800 Est. Cost $161.84 Unrealized
CALLON PETROLEUM CO 0.1%
Value ($000) $614 Shares 15,683 Est. Cost $39.15 Unrealized
STLA STELLANTIS NV 0.1%
Value ($000) $612 Shares 49,590 Est. Cost $12.34 Unrealized
SINCLAIR BROADCAST GROUP -A 0.1%
Value ($000) $612 Shares 30,013 Est. Cost $20.39 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $611 Shares 8,319 Est. Cost $79.24 Unrealized -0.1%
AVANGRID INC 0.1%
Value ($000) $611 Shares 13,259 Est. Cost $47.10 Unrealized
AGRO ADECOAGRO SA 0.1%
Value ($000) $610 Shares 72,192 Est. Cost $9.67 Unrealized 0.0%
FLR FLUOR CORP 0.1%
Value ($000) $607 Shares 24,949 Est. Cost $24.12 Unrealized +11.4%
SYNEOS HEALTH INC 0.1%
Value ($000) $606 Shares 8,467 Est. Cost $80.90 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $606 Shares 1,076 Est. Cost $50.07 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $605 Shares 14,245 Est. Cost $54.60 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $603 Shares 5,369 Est. Cost $108.67 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.1%
Value ($000) $602 Shares 14,143 Est. Cost $36.54 Unrealized 0.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $596 Shares 10,958 Est. Cost $92.75 Unrealized -35.0%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $595 Shares 98,968 Est. Cost $8.49 Unrealized
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $593 Shares 5,402 Est. Cost $138.71 Unrealized -13.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $586 Shares 10,924 Est. Cost $72.59 Unrealized -15.5%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $584 Shares 22,393 Est. Cost $26.08 Unrealized
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $583 Shares 12,733 Est. Cost $53.78 Unrealized
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $583 Shares 1,930 Est. Cost $322.31 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $582 Shares 7,227 Est. Cost $83.83 Unrealized -1.1%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $582 Shares 14,098 Est. Cost $43.33 Unrealized +1.5%
CYH COMMUNITY HEALTH SYSTEMS INC 0.1%
Value ($000) $579 Shares 154,518 Est. Cost $7.04 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $578 Shares 22,247 Est. Cost $33.75 Unrealized -0.3%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $575 Shares 3,728 Est. Cost $155.10 Unrealized
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $574 Shares 3,395 Est. Cost $208.58 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $571 Shares 15,215 Est. Cost $37.30 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $563 Shares 12,244 Est. Cost $43.67 Unrealized -0.3%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $560 Shares 26,098 Est. Cost $25.38 Unrealized
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $559 Shares 6,006 Est. Cost $87.42 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $558 Shares 9,037 Est. Cost $55.63 Unrealized -2.8%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $557 Shares 4,354 Est. Cost $152.05 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $557 Shares 2,267 Est. Cost $283.70 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.1%
Value ($000) $555 Shares 26,069 Est. Cost $29.67 Unrealized +5.7%
ENGAGESMART INC 0.1%
Value ($000) $554 Shares 34,467 Est. Cost $16.07 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $551 Shares 5,989 Est. Cost $132.50 Unrealized -19.5%
RITE AID CORP 0.1%
Value ($000) $548 Shares 81,378 Est. Cost $12.80 Unrealized
BRIGHAM MINERALS INC-CL A 0.1%
Value ($000) $547 Shares 22,224 Est. Cost $24.88 Unrealized
NE1USD NOBLE CORP 0.1%
Value ($000) $546 Shares 21,556 Est. Cost $25.33 Unrealized
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $546 Shares 32,806 Est. Cost $23.32 Unrealized -22.1%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $544 Shares 14,576 Est. Cost $55.55 Unrealized -22.2%
TREE LENDINGTREE INC 0.0%
Value ($000) $541 Shares 12,348 Est. Cost $43.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $541 Shares 7,178 Est. Cost $81.46 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $541 Shares 119,888 Est. Cost $8.78 Unrealized -0.1%
WESTROCK CO 0.0%
Value ($000) $540 Shares 13,571 Est. Cost $41.65 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $539 Shares 10,781 Est. Cost $53.15 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $536 Shares 34,690 Est. Cost $13.45 Unrealized +44.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value ($000) $533 Shares 23,864 Est. Cost $17.46 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.0%
Value ($000) $532 Shares 9,683 Est. Cost $16.42 Unrealized -11.4%
MDC HOLDINGS INC 0.0%
Value ($000) $531 Shares 16,463 Est. Cost $32.87 Unrealized
WLK WESTLAKE CORP 0.0%
Value ($000) $528 Shares 5,394 Est. Cost $115.03 Unrealized 0.0%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $528 Shares 6,590 Est. Cost $97.42 Unrealized -11.6%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $528 Shares 7,069 Est. Cost $84.50 Unrealized -15.2%
BX BLACKSTONE INC 0.0%
Value ($000) $528 Shares 5,794 Est. Cost $116.12 Unrealized -17.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $527 Shares 9,460 Est. Cost $55.71 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $526 Shares 8,435 Est. Cost $52.89 Unrealized +2.3%
NVMI NOVA LTD 0.0%
Value ($000) $520 Shares 5,883 Est. Cost $99.60 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $517 Shares 56,965 Est. Cost $11.01 Unrealized +0.4%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $515 Shares 31,264 Est. Cost $24.82 Unrealized 0.0%
RAMACO RESOURCES INC 0.0%
Value ($000) $515 Shares 39,231 Est. Cost $15.79 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $514 Shares 40,350 Est. Cost $15.69 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $514 Shares 56,073 Est. Cost $16.04 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $511 Shares 166,132 Est. Cost $4.16 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $511 Shares 14,184 Est. Cost $41.75 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $506 Shares 7,673 Est. Cost $70.15 Unrealized 0.0%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $504 Shares 102,119 Est. Cost $20.44 Unrealized -59.1%
AVAYA HOLDINGS CORP 0.0%
Value ($000) $498 Shares 222,484 Est. Cost $2.24 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $497 Shares 23,678 Est. Cost $24.98 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $496 Shares 16,970 Est. Cost $29.23 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 9,013 Est. Cost $56.87 Unrealized +1.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $494 Shares 13,752 Est. Cost $38.57 Unrealized -2.7%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $491 Shares 35,477 Est. Cost $14.75 Unrealized +35.3%
COUR COURSERA INC 0.0%
Value ($000) $491 Shares 34,687 Est. Cost $17.83 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $491 Shares 11,151 Est. Cost $28.97 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $490 Shares 3,786 Est. Cost $123.05 Unrealized -1.7%
BKE BUCKLE INC/THE 0.0%
Value ($000) $489 Shares 17,690 Est. Cost $20.61 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $489 Shares 10,328 Est. Cost $39.12 Unrealized +13.5%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $489 Shares 82,723 Est. Cost $11.13 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $488 Shares 3,824 Est. Cost $153.59 Unrealized -18.7%
QLYS QUALYS INC 0.0%
Value ($000) $485 Shares 3,852 Est. Cost $128.29 Unrealized +2.1%
OPK OPKO HEALTH INC 0.0%
Value ($000) $485 Shares 191,968 Est. Cost $2.92 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $485 Shares 18,806 Est. Cost $25.63 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $482 Shares 42,726 Est. Cost $16.81 Unrealized -2.3%
HXL HEXCEL CORP 0.0%
Value ($000) $482 Shares 9,218 Est. Cost $54.84 Unrealized 0.0%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $482 Shares 28,523 Est. Cost $27.59 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $480 Shares 55,392 Est. Cost $8.87 Unrealized
KRE SPDR S P REGIONAL BANKING 0.0%
Value ($000) $479 Shares 8,258 Est. Cost $67.52 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $479 Shares 2,782 Est. Cost $166.09 Unrealized -2.1%
PLAB PHOTRONICS INC 0.0%
Value ($000) $479 Shares 24,593 Est. Cost $16.70 Unrealized +4.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $477 Shares 13,375 Est. Cost $44.52 Unrealized 0.0%
KNOWBE4 INC-A 0.0%
Value ($000) $477 Shares 30,596 Est. Cost $16.71 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $475 Shares 1,490 Est. Cost $323.74 Unrealized 0.0%
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $474 Shares 27,197 Est. Cost $17.43 Unrealized
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $473 Shares 22,861 Est. Cost $26.43 Unrealized
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $472 Shares 5,954 Est. Cost $93.64 Unrealized -8.8%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $470 Shares 11,385 Est. Cost $67.31 Unrealized -33.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value ($000) $470 Shares 4,000 Est. Cost $117.50 Unrealized
TTC TORO CO 0.0%
Value ($000) $469 Shares 6,190 Est. Cost $81.15 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $467 Shares 6,968 Est. Cost $57.08 Unrealized +1.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $467 Shares 66,786 Est. Cost $20.25 Unrealized -36.3%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $461 Shares 16,929 Est. Cost $24.66 Unrealized -0.6%
AMH AMERICAN HOMES 4 RENT- A 0.0%
Value ($000) $456 Shares 12,868 Est. Cost $43.61 Unrealized
KBE SPDR S P BANK ETF 0.0%
Value ($000) $456 Shares 10,392 Est. Cost $52.72 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $454 Shares 115,994 Est. Cost $6.73 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $453 Shares 9,990 Est. Cost $65.39 Unrealized -24.9%
RNST RENASANT CORP 0.0%
Value ($000) $452 Shares 15,707 Est. Cost $30.66 Unrealized -0.2%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $450 Shares 2,320 Est. Cost $206.31 Unrealized -8.0%
OI O-I GLASS INC 0.0%
Value ($000) $449 Shares 32,076 Est. Cost $13.48 Unrealized +6.6%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $448 Shares 48,224 Est. Cost $9.29 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $447 Shares 6,249 Est. Cost $71.56 Unrealized +1.7%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $446 Shares 16,560 Est. Cost $9.76 Unrealized -6.3%
PRCH PORCH GROUP INC 0.0%
Value ($000) $446 Shares 174,459 Est. Cost $7.63 Unrealized -45.8%
VLY VALLEY NATIONAL BANCORP 0.0%
Value ($000) $445 Shares 42,814 Est. Cost $11.88 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $445 Shares 8,613 Est. Cost $50.78 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $443 Shares 26,772 Est. Cost $19.84 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $443 Shares 5,401 Est. Cost $92.62 Unrealized -7.3%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $442 Shares 14,344 Est. Cost $30.81 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $442 Shares 90,740 Est. Cost $4.87 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $442 Shares 30,084 Est. Cost $20.60 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $442 Shares 2,030 Est. Cost $244.59 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $442 Shares 18,375 Est. Cost $28.67 Unrealized -17.1%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $441 Shares 13,593 Est. Cost $32.44 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $439 Shares 1,616 Est. Cost $290.01 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $437 Shares 11,300 Est. Cost $67.52 Unrealized -41.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $437 Shares 23,000 Est. Cost $20.35 Unrealized -11.8%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $436 Shares 7,500 Est. Cost $76.40 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $435 Shares 15,877 Est. Cost $27.40 Unrealized
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $435 Shares 29,458 Est. Cost $14.77 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $434 Shares 1,128 Est. Cost $499.50 Unrealized -19.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $434 Shares 37,316 Est. Cost $22.09 Unrealized -4.5%
HTO SJW GROUP 0.0%
Value ($000) $433 Shares 6,939 Est. Cost $66.51 Unrealized -7.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $428 Shares 105,017 Est. Cost $7.51 Unrealized -20.5%
NV5 GLOBAL INC 0.0%
Value ($000) $425 Shares 3,643 Est. Cost $123.43 Unrealized
ARIS WATER SOLUTION INC-A 0.0%
Value ($000) $425 Shares 25,504 Est. Cost $16.75 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $424 Shares 159,631 Est. Cost $3.84 Unrealized +7.8%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $424 Shares 24,085 Est. Cost $24.84 Unrealized +0.1%
MGEE MGE ENERGY INC 0.0%
Value ($000) $423 Shares 5,439 Est. Cost $73.59 Unrealized 0.0%
TWLO TWILIO INC - A 0.0%
Value ($000) $422 Shares 5,045 Est. Cost $287.96 Unrealized -61.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $422 Shares 11,782 Est. Cost $51.18 Unrealized -24.9%
CVNA CARVANA CO 0.0%
Value ($000) $421 Shares 18,668 Est. Cost $52.61 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $421 Shares 23,932 Est. Cost $17.35 Unrealized
UHAL AMERCO 0.0%
Value ($000) $421 Shares 882 Est. Cost $55.08 Unrealized -6.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $420 Shares 7,273 Est. Cost $59.20 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 2,001 Est. Cost $209.90 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $420 Shares 89,323 Est. Cost $7.73 Unrealized -11.9%
NEW RELIC INC 0.0%
Value ($000) $418 Shares 8,357 Est. Cost $101.90 Unrealized
DRIL-QUIP INC 0.0%
Value ($000) $418 Shares 16,223 Est. Cost $25.77 Unrealized
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value ($000) $417 Shares 14,886 Est. Cost $28.01 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $415 Shares 2,382 Est. Cost $262.45 Unrealized -30.6%
CHICOS FAS INC 0.0%
Value ($000) $414 Shares 83,391 Est. Cost $4.96 Unrealized
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $408 Shares 59,507 Est. Cost $8.10 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $408 Shares 16,478 Est. Cost $33.76 Unrealized -18.6%
EBIX INC 0.0%
Value ($000) $408 Shares 24,165 Est. Cost $27.11 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $407 Shares 19,684 Est. Cost $27.19 Unrealized -12.2%
CARG CARGURUS INC 0.0%
Value ($000) $406 Shares 18,922 Est. Cost $32.57 Unrealized -9.1%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $406 Shares 10,248 Est. Cost $40.87 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $405 Shares 6,982 Est. Cost $62.04 Unrealized -9.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $404 Shares 20,545 Est. Cost $22.57 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $404 Shares 6,895 Est. Cost $70.13 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $403 Shares 18,801 Est. Cost $19.64 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $403 Shares 94,990 Est. Cost $6.24 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $403 Shares 48,954 Est. Cost $18.36 Unrealized -46.3%
SNAP SNAP INC - A 0.0%
Value ($000) $402 Shares 30,646 Est. Cost $22.80 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $400 Shares 100 Est. Cost $4427.22 Unrealized -3.8%
LLY ELI LILLY CO 0.0%
Value ($000) $399 Shares 1,233 Est. Cost $236.66 Unrealized +22.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $399 Shares 5,463 Est. Cost $76.55 Unrealized 0.0%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $398 Shares 9,733 Est. Cost $42.93 Unrealized -2.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $397 Shares 4,581 Est. Cost $86.45 Unrealized +1.8%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $396 Shares 35,183 Est. Cost $20.09 Unrealized 0.0%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $396 Shares 38,562 Est. Cost $13.21 Unrealized -9.7%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $396 Shares 14,833 Est. Cost $30.40 Unrealized 0.0%
IVV ISHARES CORE S P 500 ETF 0.0%
Value ($000) $396 Shares 1,046 Est. Cost $378.59 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $396 Shares 4,517 Est. Cost $96.23 Unrealized -6.9%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $395 Shares 33,840 Est. Cost $10.98 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $394 Shares 6,009 Est. Cost $85.15 Unrealized -7.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value ($000) $393 Shares 18,429 Est. Cost $45.33 Unrealized -43.2%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $393 Shares 4,096 Est. Cost $97.68 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $393 Shares 51,762 Est. Cost $7.59 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $392 Shares 24,047 Est. Cost $22.25 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $392 Shares 6,574 Est. Cost $60.03 Unrealized +5.4%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $387 Shares 42,519 Est. Cost $9.10 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $385 Shares 6,164 Est. Cost $74.05 Unrealized -4.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $384 Shares 3,272 Est. Cost $117.36 Unrealized
LABORATORY CRP OF AMER HLDGS 0.0%
Value ($000) $383 Shares 1,637 Est. Cost $267.66 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $382 Shares 20,694 Est. Cost $21.17 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $381 Shares 11,160 Est. Cost $33.28 Unrealized +12.8%
TASK TASKUS INC-A 0.0%
Value ($000) $377 Shares 22,378 Est. Cost $31.72 Unrealized -19.7%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $376 Shares 2,384 Est. Cost $174.16 Unrealized -16.4%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $373 Shares 12,734 Est. Cost $37.17 Unrealized 0.0%
CALY CALLAWAY GOLF COMPANY 0.0%
Value ($000) $373 Shares 18,333 Est. Cost $21.50 Unrealized 0.0%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $371 Shares 15,016 Est. Cost $30.63 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 183,907 Est. Cost $3.12 Unrealized -44.6%
APA APA CORP 0.0%
Value ($000) $368 Shares 10,559 Est. Cost $37.71 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $367 Shares 26,599 Est. Cost $13.80 Unrealized
BKR BAKER HUGHES CO 0.0%
Value ($000) $367 Shares 12,715 Est. Cost $27.68 Unrealized +11.8%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $365 Shares 3,136 Est. Cost $114.03 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $365 Shares 12,885 Est. Cost $33.06 Unrealized 0.0%
CB CHUBB LTD 0.0%
Value ($000) $365 Shares 1,860 Est. Cost $196.27 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $364 Shares 18,695 Est. Cost $22.85 Unrealized -6.2%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $362 Shares 14,978 Est. Cost $24.17 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $361 Shares 1,837 Est. Cost $194.12 Unrealized -0.3%
BIONANO GENOMICS INC 0.0%
Value ($000) $361 Shares 262,211 Est. Cost $1.38 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $360 Shares 9,277 Est. Cost $39.44 Unrealized -3.2%
KN KNOWLES CORP 0.0%
Value ($000) $358 Shares 20,710 Est. Cost $20.05 Unrealized -6.3%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $356 Shares 5,856 Est. Cost $60.79 Unrealized
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $356 Shares 8,175 Est. Cost $70.29 Unrealized 0.0%
SBNY SIGNATURE BANK 0.0%
Value ($000) $356 Shares 1,988 Est. Cost $295.94 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $356 Shares 4,377 Est. Cost $74.35 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $355 Shares 20,723 Est. Cost $17.66 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $355 Shares 6,229 Est. Cost $51.63 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $354 Shares 2,876 Est. Cost $133.65 Unrealized -1.5%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $354 Shares 19,114 Est. Cost $15.20 Unrealized +1.2%
ZUORA INC - CLASS A 0.0%
Value ($000) $353 Shares 39,537 Est. Cost $8.96 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $353 Shares 2,294 Est. Cost $167.88 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $353 Shares 15,124 Est. Cost $27.23 Unrealized -2.7%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $352 Shares 5,217 Est. Cost $70.89 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $351 Shares 135,009 Est. Cost $3.41 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $350 Shares 9,277 Est. Cost $37.76 Unrealized +4.9%
INGN INOGEN INC 0.0%
Value ($000) $348 Shares 14,427 Est. Cost $26.57 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $346 Shares 33,082 Est. Cost $12.94 Unrealized -3.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $344 Shares 7,610 Est. Cost $72.80 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $344 Shares 2,592 Est. Cost $127.19 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $344 Shares 15,430 Est. Cost $22.29 Unrealized
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $343 Shares 3,412 Est. Cost $101.98 Unrealized -1.1%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $342 Shares 6,101 Est. Cost $68.73 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $342 Shares 13,222 Est. Cost $47.11 Unrealized -21.6%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $341 Shares 15,561 Est. Cost $23.24 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $341 Shares 8,871 Est. Cost $44.99 Unrealized -12.5%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $340 Shares 9,763 Est. Cost $34.20 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $340 Shares 75,087 Est. Cost $4.95 Unrealized -13.8%
RMBS RAMBUS INC 0.0%
Value ($000) $340 Shares 15,842 Est. Cost $24.73 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $339 Shares 3,787 Est. Cost $108.43 Unrealized -13.9%
WMK WEIS MARKETS INC 0.0%
Value ($000) $339 Shares 4,549 Est. Cost $62.73 Unrealized +15.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $338 Shares 5,353 Est. Cost $57.91 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $338 Shares 13,103 Est. Cost $29.68 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $338 Shares 50,270 Est. Cost $6.02 Unrealized +11.6%
YEXT YEXT INC 0.0%
Value ($000) $338 Shares 70,860 Est. Cost $7.75 Unrealized -28.3%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $336 Shares 4,494 Est. Cost $94.89 Unrealized -14.2%
HZO MARINEMAX INC 0.0%
Value ($000) $335 Shares 9,276 Est. Cost $40.47 Unrealized -0.7%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $330 Shares 2,219 Est. Cost $148.72 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $330 Shares 20,149 Est. Cost $16.46 Unrealized -0.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $329 Shares 15,840 Est. Cost $21.06 Unrealized -11.0%
ACA ARCOSA INC 0.0%
Value ($000) $329 Shares 7,092 Est. Cost $51.73 Unrealized +0.3%
REAL REALREAL INC/THE 0.0%
Value ($000) $328 Shares 131,952 Est. Cost $5.26 Unrealized -15.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $326 Shares 3,354 Est. Cost $95.18 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $324 Shares 22,914 Est. Cost $22.35 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $323 Shares 6,759 Est. Cost $52.28 Unrealized +0.1%
ARCB ARCBEST CORP 0.0%
Value ($000) $323 Shares 4,598 Est. Cost $72.07 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $322 Shares 19,912 Est. Cost $39.69 Unrealized -48.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $322 Shares 22,408 Est. Cost $22.03 Unrealized -6.8%
CASH META FINANCIAL GROUP INC 0.0%
Value ($000) $320 Shares 8,276 Est. Cost $43.09 Unrealized -2.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $319 Shares 23,249 Est. Cost $11.92 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $318 Shares 7,775 Est. Cost $50.19 Unrealized -3.8%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $317 Shares 37,016 Est. Cost $13.35 Unrealized 0.0%
DADA NEXUS LTD-ADR 0.0%
Value ($000) $316 Shares 38,981 Est. Cost $9.23 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $316 Shares 482 Est. Cost $643.06 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $315 Shares 12,692 Est. Cost $24.46 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $314 Shares 8,518 Est. Cost $37.52 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $313 Shares 8,178 Est. Cost $31.32 Unrealized +1.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $312 Shares 19,758 Est. Cost $20.54 Unrealized -3.9%
QURE UNIQURE NV 0.0%
Value ($000) $310 Shares 16,673 Est. Cost $15.91 Unrealized 0.0%
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $309 Shares 42,402 Est. Cost $15.80 Unrealized -19.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $309 Shares 37,022 Est. Cost $13.98 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $308 Shares 11,000 Est. Cost $21.14 Unrealized 0.0%
AVALARA INC 0.0%
Value ($000) $307 Shares 4,359 Est. Cost $129.09 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $305 Shares 34,373 Est. Cost $10.72 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $303 Shares 1,270 Est. Cost $263.17 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $302 Shares 14,351 Est. Cost $23.01 Unrealized 0.0%
YAMANA GOLD INC 0.0%
Value ($000) $302 Shares 65,138 Est. Cost $4.64 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $301 Shares 37,500 Est. Cost $14.90 Unrealized -27.6%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $300 Shares 6,443 Est. Cost $54.30 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $298 Shares 15,196 Est. Cost $20.20 Unrealized -7.9%
MSA MSA SAFETY INC 0.0%
Value ($000) $297 Shares 2,455 Est. Cost $124.30 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $296 Shares 66,700 Est. Cost $4.48 Unrealized
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $294 Shares 6,271 Est. Cost $46.88 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $294 Shares 4,326 Est. Cost $73.50 Unrealized -6.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $292 Shares 1,399 Est. Cost $234.79 Unrealized -9.5%
STNE STONECO LTD-A 0.0%
Value ($000) $291 Shares 37,894 Est. Cost $7.68 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $290 Shares 1,066 Est. Cost $320.46 Unrealized 0.0%
BLND BLEND LABS INC-A 0.0%
Value ($000) $290 Shares 122,929 Est. Cost $4.10 Unrealized -8.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $289 Shares 9,771 Est. Cost $26.34 Unrealized +6.3%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $289 Shares 10,853 Est. Cost $26.63 Unrealized
SPSC SPS COMMERCE INC 0.0%
Value ($000) $287 Shares 2,543 Est. Cost $113.14 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 6,500 Est. Cost $43.25 Unrealized 0.0%
ESTC ELASTIC NV 0.0%
Value ($000) $285 Shares 4,226 Est. Cost $72.83 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $285 Shares 20,294 Est. Cost $23.49 Unrealized -20.5%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $284 Shares 5,400 Est. Cost $54.61 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $284 Shares 3,437 Est. Cost $80.47 Unrealized -1.1%
HOG HARLEY-DAVIDSON INC 0.0%
Value ($000) $282 Shares 8,919 Est. Cost $38.12 Unrealized -6.7%
PLD PROLOGIS INC 0.0%
Value ($000) $282 Shares 2,399 Est. Cost $126.36 Unrealized -2.4%
TECHTARGET 0.0%
Value ($000) $281 Shares 4,282 Est. Cost $65.62 Unrealized
NXST NEXSTAR MEDIA GROUP INC-CL A 0.0%
Value ($000) $281 Shares 1,727 Est. Cost $147.45 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $281 Shares 245 Est. Cost $1256.37 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $280 Shares 14,768 Est. Cost $18.15 Unrealized 0.0%
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $278 Shares 41,477 Est. Cost $6.70 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $277 Shares 3,425 Est. Cost $93.25 Unrealized -13.7%
BED BATH BEYOND INC 0.0%
Value ($000) $276 Shares 55,700 Est. Cost $4.96 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $274 Shares 7,800 Est. Cost $49.60 Unrealized -24.2%
MRNA MODERNA INC 0.0%
Value ($000) $274 Shares 1,921 Est. Cost $142.94 Unrealized 0.0%
SANDERSON FARMS INC 0.0%
Value ($000) $273 Shares 1,270 Est. Cost $188.37 Unrealized
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $273 Shares 19,034 Est. Cost $14.49 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $272 Shares 1,603 Est. Cost $174.08 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $272 Shares 2,103 Est. Cost $130.44 Unrealized -19.4%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $272 Shares 21,512 Est. Cost $14.94 Unrealized -4.8%
ECVT ECOVYST INC 0.0%
Value ($000) $271 Shares 27,590 Est. Cost $10.39 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $270 Shares 12,100 Est. Cost $23.36 Unrealized
ACCOLADE INC 0.0%
Value ($000) $270 Shares 36,552 Est. Cost $7.39 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $270 Shares 69,041 Est. Cost $5.10 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $269 Shares 3,220 Est. Cost $66.74 Unrealized
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $269 Shares 14,959 Est. Cost $21.87 Unrealized -3.5%
TURQUOISE HILL RESOURCES LTD 0.0%
Value ($000) $269 Shares 10,045 Est. Cost $30.00 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $269 Shares 53,307 Est. Cost $5.11 Unrealized
KAI KADANT INC 0.0%
Value ($000) $268 Shares 1,472 Est. Cost $182.89 Unrealized 0.0%
VACASA INC -CL A 0.0%
Value ($000) $267 Shares 92,745 Est. Cost $2.96 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $267 Shares 8,675 Est. Cost $30.78 Unrealized
EXPRESS INC 0.0%
Value ($000) $267 Shares 136,679 Est. Cost $1.95 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $267 Shares 8,629 Est. Cost $37.45 Unrealized -8.8%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $265 Shares 24,304 Est. Cost $8.84 Unrealized
LE LANDS END INC 0.0%
Value ($000) $265 Shares 24,958 Est. Cost $14.23 Unrealized -7.8%
NNI NELNET INC-CL A 0.0%
Value ($000) $263 Shares 3,091 Est. Cost $83.06 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $263 Shares 20,018 Est. Cost $12.08 Unrealized +8.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $262 Shares 2,211 Est. Cost $173.82 Unrealized -22.8%
ATLAS CORP 0.0%
Value ($000) $262 Shares 24,551 Est. Cost $10.67 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $260 Shares 7,546 Est. Cost $42.85 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $259 Shares 59,832 Est. Cost $6.21 Unrealized -1.6%
ELF ELF BEAUTY INC 0.0%
Value ($000) $258 Shares 8,428 Est. Cost $27.37 Unrealized -8.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value ($000) $257 Shares 6,181 Est. Cost $50.75 Unrealized -21.1%
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $257 Shares 13,773 Est. Cost $17.58 Unrealized +20.7%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $254 Shares 4,682 Est. Cost $54.25 Unrealized
EDGIO INC 0.0%
Value ($000) $254 Shares 110,008 Est. Cost $4.25 Unrealized
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $254 Shares 5,453 Est. Cost $46.58 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $254 Shares 2,000 Est. Cost $158.86 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $253 Shares 13,756 Est. Cost $18.39 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $253 Shares 19,646 Est. Cost $14.50 Unrealized +7.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $253 Shares 13,795 Est. Cost $13.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $250 Shares 4,221 Est. Cost $62.12 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $250 Shares 3,962 Est. Cost $65.17 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.0%
Value ($000) $249 Shares 7,104 Est. Cost $18.04 Unrealized +75.1%
VLUE ISHARES MSCI USA VALUE FACTO 0.0%
Value ($000) $249 Shares 2,761 Est. Cost $104.50 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $248 Shares 25,622 Est. Cost $11.67 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $247 Shares 3,996 Est. Cost $62.77 Unrealized -6.5%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $245 Shares 1,800 Est. Cost $168.03 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $245 Shares 7,237 Est. Cost $69.72 Unrealized -40.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $244 Shares 3,411 Est. Cost $75.27 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $244 Shares 60,144 Est. Cost $3.96 Unrealized +11.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $244 Shares 1,008 Est. Cost $284.96 Unrealized 0.0%
NBTB N B T BANCORP INC 0.0%
Value ($000) $242 Shares 6,457 Est. Cost $38.37 Unrealized -5.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $242 Shares 3,265 Est. Cost $65.11 Unrealized -0.3%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $241 Shares 12,412 Est. Cost $22.70 Unrealized -14.2%
SFL SFL CORP LTD 0.0%
Value ($000) $241 Shares 25,465 Est. Cost $8.79 Unrealized +18.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $240 Shares 67,047 Est. Cost $5.70 Unrealized 0.0%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value ($000) $240 Shares 1,951 Est. Cost $123.01 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $239 Shares 11,716 Est. Cost $25.00 Unrealized -14.5%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $238 Shares 9,094 Est. Cost $32.30 Unrealized -17.4%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $238 Shares 31,706 Est. Cost $8.25 Unrealized 0.0%
FLAGSTAR BANCORP INC 0.0%
Value ($000) $238 Shares 6,717 Est. Cost $35.43 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $237 Shares 24,028 Est. Cost $38.72 Unrealized -47.9%
MHO M/I HOMES INC 0.0%
Value ($000) $234 Shares 5,917 Est. Cost $59.24 Unrealized -26.7%
INFINERA CORP 0.0%
Value ($000) $234 Shares 43,766 Est. Cost $5.35 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $233 Shares 3,734 Est. Cost $67.61 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $233 Shares 2,264 Est. Cost $104.91 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $231 Shares 9,672 Est. Cost $31.95 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $230 Shares 37,977 Est. Cost $7.48 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $230 Shares 4,758 Est. Cost $57.70 Unrealized -0.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $229 Shares 11,478 Est. Cost $20.23 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $229 Shares 27,901 Est. Cost $22.94 Unrealized
COOPER COS INC/THE 0.0%
Value ($000) $228 Shares 730 Est. Cost $312.33 Unrealized
IQ IQIYI INC-ADR 0.0%
Value ($000) $228 Shares 54,307 Est. Cost $4.20 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $227 Shares 5,760 Est. Cost $51.03 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $227 Shares 41,954 Est. Cost $6.24 Unrealized +11.9%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $227 Shares 1,865 Est. Cost $120.12 Unrealized +6.9%
CBZ CBIZ INC 0.0%
Value ($000) $227 Shares 5,685 Est. Cost $40.40 Unrealized 0.0%
COWEN INC - A 0.0%
Value ($000) $226 Shares 9,549 Est. Cost $25.75 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $226 Shares 1,160 Est. Cost $205.01 Unrealized -0.1%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $224 Shares 32,936 Est. Cost $8.39 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $224 Shares 1,497 Est. Cost $133.38 Unrealized +13.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $223 Shares 14,678 Est. Cost $15.85 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $223 Shares 6,800 Est. Cost $32.79 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $223 Shares 10,301 Est. Cost $26.17 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $221 Shares 6,581 Est. Cost $31.36 Unrealized -0.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $220 Shares 11,954 Est. Cost $14.66 Unrealized -3.5%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $219 Shares 2,436 Est. Cost $111.56 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $219 Shares 42,518 Est. Cost $8.10 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $218 Shares 47,760 Est. Cost $4.78 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $218 Shares 12,436 Est. Cost $17.53 Unrealized
GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value ($000) $217 Shares 6,810 Est. Cost $31.15 Unrealized
DOG PROSHARES SHORT DOW30 0.0%
Value ($000) $217 Shares 6,000 Est. Cost $36.17 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $216 Shares 34,992 Est. Cost $5.10 Unrealized +41.5%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $216 Shares 4,465 Est. Cost $45.80 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $215 Shares 2,584 Est. Cost $98.27 Unrealized -19.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 7,647 Est. Cost $56.19 Unrealized -52.9%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $214 Shares 11,095 Est. Cost $23.57 Unrealized -4.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $214 Shares 26,320 Est. Cost $21.04 Unrealized -54.6%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $214 Shares 8,532 Est. Cost $22.23 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $213 Shares 57,524 Est. Cost $5.78 Unrealized -30.5%
WWD WOODWARD INC 0.0%
Value ($000) $213 Shares 2,310 Est. Cost $101.56 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.0%
Value ($000) $213 Shares 2,612 Est. Cost $102.58 Unrealized
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $213 Shares 26,703 Est. Cost $7.98 Unrealized
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $213 Shares 999 Est. Cost $308.36 Unrealized -20.8%
BLUEBIRD BIO INC 0.0%
Value ($000) $212 Shares 51,400 Est. Cost $4.19 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $210 Shares 31,844 Est. Cost $9.05 Unrealized
DIREXION DAILY SEMI BEAR 3X 0.0%
Value ($000) $210 Shares 3,183 Est. Cost $65.98 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $209 Shares 8,586 Est. Cost $27.32 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $209 Shares 4,414 Est. Cost $56.73 Unrealized -11.4%
CELESTICA INC 0.0%
Value ($000) $208 Shares 21,495 Est. Cost $9.73 Unrealized
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $208 Shares 11,091 Est. Cost $47.90 Unrealized -51.8%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $208 Shares 19,359 Est. Cost $10.74 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $208 Shares 2,241 Est. Cost $119.58 Unrealized -11.6%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $207 Shares 12,814 Est. Cost $17.53 Unrealized 0.0%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value ($000) $205 Shares 5,799 Est. Cost $43.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $205 Shares 7,920 Est. Cost $24.49 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $204 Shares 9,049 Est. Cost $22.54 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $203 Shares 3,663 Est. Cost $51.14 Unrealized 0.0%
SSO PROSHARES ULTRA S P500 0.0%
Value ($000) $201 Shares 4,496 Est. Cost $44.71 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 74,226 Est. Cost $4.97 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $201 Shares 2,555 Est. Cost $84.03 Unrealized 0.0%
CUREVAC NV 0.0%
Value ($000) $201 Shares 14,800 Est. Cost $18.71 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $200 Shares 1,826 Est. Cost $97.58 Unrealized +1.5%
PSX PHILLIPS 66 0.0%
Value ($000) $200 Shares 2,448 Est. Cost $66.21 Unrealized +22.3%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $200 Shares 4,512 Est. Cost $38.20 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $200 Shares 16,993 Est. Cost $10.52 Unrealized -1.3%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $198 Shares 70,006 Est. Cost $2.83 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $198 Shares 7,989 Est. Cost $31.09 Unrealized
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $197 Shares 10,419 Est. Cost $24.00 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $197 Shares 30,652 Est. Cost $6.37 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $195 Shares 6,978 Est. Cost $19.41 Unrealized +18.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $195 Shares 30,672 Est. Cost $9.64 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $194 Shares 51,229 Est. Cost $7.21 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $194 Shares 1,322 Est. Cost $51.49 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $193 Shares 2,144 Est. Cost $102.55 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $192 Shares 1,584 Est. Cost $125.76 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $192 Shares 4,350 Est. Cost $49.44 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $192 Shares 13,963 Est. Cost $17.32 Unrealized -19.7%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $192 Shares 38,162 Est. Cost $4.58 Unrealized +0.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 68,552 Est. Cost $4.89 Unrealized -18.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $191 Shares 4,982 Est. Cost $42.82 Unrealized -8.7%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $191 Shares 16,288 Est. Cost $19.59 Unrealized -30.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $190 Shares 634 Est. Cost $299.87 Unrealized -0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $190 Shares 10,117 Est. Cost $18.78 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $190 Shares 2,395 Est. Cost $78.47 Unrealized +0.1%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $190 Shares 1,111 Est. Cost $161.45 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $189 Shares 8,652 Est. Cost $22.74 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $188 Shares 5,640 Est. Cost $35.42 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $188 Shares 80,354 Est. Cost $3.66 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $188 Shares 4,856 Est. Cost $56.83 Unrealized -28.2%
FFIV F5 INC 0.0%
Value ($000) $187 Shares 1,228 Est. Cost $209.87 Unrealized -17.1%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $186 Shares 2,264 Est. Cost $88.85 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $186 Shares 2,573 Est. Cost $78.32 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $186 Shares 11,954 Est. Cost $15.75 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $186 Shares 54,117 Est. Cost $6.67 Unrealized -23.7%
AIR AAR CORP 0.0%
Value ($000) $185 Shares 4,439 Est. Cost $46.27 Unrealized +0.9%
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $185 Shares 6,646 Est. Cost $31.86 Unrealized
AURORA CANNABIS INC 0.0%
Value ($000) $183 Shares 139,096 Est. Cost $1.32 Unrealized
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $182 Shares 5,155 Est. Cost $27.35 Unrealized +18.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $182 Shares 8,455 Est. Cost $31.30 Unrealized
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $180 Shares 17,600 Est. Cost $10.23 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $180 Shares 14,379 Est. Cost $13.50 Unrealized -0.5%
UPRO PROSHARES ULTRAPRO S P 500 0.0%
Value ($000) $180 Shares 5,182 Est. Cost $34.74 Unrealized
REV GROUP INC 0.0%
Value ($000) $180 Shares 16,614 Est. Cost $10.83 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $179 Shares 32,501 Est. Cost $8.91 Unrealized -17.9%
OBDC OWL ROCK CAPITAL CORP 0.0%
Value ($000) $178 Shares 14,456 Est. Cost $9.13 Unrealized -1.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $178 Shares 5,466 Est. Cost $36.38 Unrealized 0.0%
DOMO DOMO INC - CLASS B 0.0%
Value ($000) $178 Shares 6,422 Est. Cost $36.71 Unrealized 0.0%
DRX DLY S P BIOTECH BEAR 3X 0.0%
Value ($000) $177 Shares 4,550 Est. Cost $38.90 Unrealized
NATURA CO HOLDING-ADR 0.0%
Value ($000) $177 Shares 34,042 Est. Cost $5.20 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $176 Shares 31,810 Est. Cost $7.66 Unrealized -0.0%
CIGI COLLIERS INTERNATIONAL GROUP 0.0%
Value ($000) $175 Shares 1,600 Est. Cost $114.53 Unrealized -1.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $175 Shares 5,222 Est. Cost $31.88 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $175 Shares 27,942 Est. Cost $7.98 Unrealized -1.9%
KSS KOHLS CORP 0.0%
Value ($000) $175 Shares 4,906 Est. Cost $49.02 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 6,364 Est. Cost $43.88 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $174 Shares 2,582 Est. Cost $79.60 Unrealized -17.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $174 Shares 10,326 Est. Cost $23.23 Unrealized -15.6%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $174 Shares 34,726 Est. Cost $5.33 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $174 Shares 3,616 Est. Cost $41.99 Unrealized +0.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $173 Shares 13,625 Est. Cost $9.02 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $173 Shares 800 Est. Cost $217.16 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $173 Shares 5,995 Est. Cost $17.44 Unrealized -0.4%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $172 Shares 12,050 Est. Cost $23.59 Unrealized -25.6%
HNST HONEST CO INC/THE 0.0%
Value ($000) $172 Shares 58,953 Est. Cost $3.61 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $172 Shares 7,574 Est. Cost $20.20 Unrealized -1.9%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $172 Shares 5,538 Est. Cost $31.10 Unrealized -14.4%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $172 Shares 3,465 Est. Cost $70.96 Unrealized -24.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $171 Shares 6,645 Est. Cost $32.20 Unrealized +4.6%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $171 Shares 489 Est. Cost $671.94 Unrealized -39.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $171 Shares 2,075 Est. Cost $114.12 Unrealized -15.7%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $169 Shares 3,476 Est. Cost $40.62 Unrealized +10.8%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $169 Shares 11,489 Est. Cost $18.71 Unrealized -2.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $169 Shares 1,479 Est. Cost $141.12 Unrealized -11.8%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $168 Shares 5,740 Est. Cost $44.27 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $168 Shares 22,532 Est. Cost $7.46 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $167 Shares 5,023 Est. Cost $41.68 Unrealized -1.5%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $167 Shares 3,325 Est. Cost $55.72 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $165 Shares 14,316 Est. Cost $11.85 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $165 Shares 10,801 Est. Cost $40.47 Unrealized -44.8%
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $164 Shares 15,924 Est. Cost $9.86 Unrealized
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $163 Shares 6,498 Est. Cost $32.96 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $162 Shares 23,347 Est. Cost $4.31 Unrealized +37.3%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $161 Shares 7,190 Est. Cost $24.93 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $161 Shares 21,116 Est. Cost $7.02 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $160 Shares 37,696 Est. Cost $7.49 Unrealized -6.4%
LMND LEMONADE INC 0.0%
Value ($000) $160 Shares 8,782 Est. Cost $21.07 Unrealized 0.0%
NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $160 Shares 29,522 Est. Cost $5.42 Unrealized
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $160 Shares 7,930 Est. Cost $23.57 Unrealized
DIREXION DAILY TECH BEAR 3X 0.0%
Value ($000) $159 Shares 3,200 Est. Cost $49.69 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $159 Shares 11,901 Est. Cost $12.10 Unrealized +0.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $158 Shares 2,185 Est. Cost $74.47 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $158 Shares 5,687 Est. Cost $35.28 Unrealized
BTI BRITISH AMERICAN TOB-SP ADR 0.0%
Value ($000) $157 Shares 3,673 Est. Cost $42.74 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 6,500 Est. Cost $25.15 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $156 Shares 2,682 Est. Cost $65.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $155 Shares 15,227 Est. Cost $22.47 Unrealized -36.2%
CENTENNIAL RESOURCE DEVELO-A 0.0%
Value ($000) $155 Shares 25,999 Est. Cost $7.55 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $155 Shares 11,447 Est. Cost $6.48 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $154 Shares 6,314 Est. Cost $24.69 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $154 Shares 4,875 Est. Cost $36.19 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $153 Shares 39,652 Est. Cost $3.86 Unrealized
BCE BCE INC 0.0%
Value ($000) $153 Shares 3,115 Est. Cost $40.98 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $153 Shares 7,203 Est. Cost $24.28 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $152 Shares 5,230 Est. Cost $29.06 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $151 Shares 6,745 Est. Cost $29.09 Unrealized -11.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 538 Est. Cost $245.05 Unrealized +9.2%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $150 Shares 12,671 Est. Cost $8.39 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $150 Shares 4,227 Est. Cost $37.87 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $149 Shares 15,023 Est. Cost $9.93 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $148 Shares 21,556 Est. Cost $6.87 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $148 Shares 1,468 Est. Cost $103.38 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $148 Shares 1,641 Est. Cost $119.30 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $148 Shares 5,691 Est. Cost $26.01 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $148 Shares 43,977 Est. Cost $4.85 Unrealized
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $147 Shares 5,900 Est. Cost $24.92 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $146 Shares 8,189 Est. Cost $23.47 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $146 Shares 23,060 Est. Cost $6.33 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $145 Shares 9,779 Est. Cost $35.83 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 5,158 Est. Cost $28.73 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $144 Shares 20,819 Est. Cost $14.55 Unrealized -27.0%
TDUP THREDUP INC - CLASS A 0.0%
Value ($000) $144 Shares 57,918 Est. Cost $5.40 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $144 Shares 5,147 Est. Cost $26.61 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $144 Shares 11,356 Est. Cost $15.09 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $144 Shares 4,178 Est. Cost $40.25 Unrealized 0.0%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $143 Shares 128,095 Est. Cost $2.27 Unrealized 0.0%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $143 Shares 44,763 Est. Cost $3.19 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $143 Shares 8,823 Est. Cost $16.21 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $142 Shares 14,174 Est. Cost $11.91 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $142 Shares 7,666 Est. Cost $18.52 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $142 Shares 20,918 Est. Cost $7.59 Unrealized +6.2%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $141 Shares 12,569 Est. Cost $11.22 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $140 Shares 16,002 Est. Cost $8.75 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $140 Shares 17,336 Est. Cost $8.08 Unrealized
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $139 Shares 19,909 Est. Cost $4.99 Unrealized -5.7%
AMERICA MOVIL-SPN ADR CL L 0.0%
Value ($000) $139 Shares 6,845 Est. Cost $21.13 Unrealized
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $139 Shares 31,900 Est. Cost $5.26 Unrealized
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $138 Shares 3,074 Est. Cost $35.60 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $137 Shares 6,794 Est. Cost $19.17 Unrealized -4.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $137 Shares 1,411 Est. Cost $92.29 Unrealized 0.0%
SPDN DIREXION DLY S P 500 BEAR 1X 0.0%
Value ($000) $136 Shares 8,000 Est. Cost $17.00 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $135 Shares 1,498 Est. Cost $115.01 Unrealized -12.3%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $135 Shares 1,385 Est. Cost $91.56 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $135 Shares 62,813 Est. Cost $2.42 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $135 Shares 8,394 Est. Cost $17.04 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $134 Shares 2,103 Est. Cost $51.32 Unrealized +41.4%
DMTKQ DERMTECH INC 0.0%
Value ($000) $134 Shares 24,271 Est. Cost $5.52 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $134 Shares 2,354 Est. Cost $47.64 Unrealized +9.5%
WELL WELLTOWER INC 0.0%
Value ($000) $133 Shares 1,624 Est. Cost $81.18 Unrealized 0.0%
MFIC APOLLO INVESTMENT CORP 0.0%
Value ($000) $133 Shares 12,358 Est. Cost $8.26 Unrealized -5.3%
GCP APPLIED TECHNOLOGIES 0.0%
Value ($000) $132 Shares 4,230 Est. Cost $31.21 Unrealized
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $132 Shares 4,838 Est. Cost $27.28 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $130 Shares 1,159 Est. Cost $157.92 Unrealized -0.4%
SP PLUS CORP 0.0%
Value ($000) $129 Shares 4,211 Est. Cost $30.63 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 26,287 Est. Cost $4.91 Unrealized
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $129 Shares 3,190 Est. Cost $40.44 Unrealized
OUSTER INC 0.0%
Value ($000) $128 Shares 79,495 Est. Cost $1.61 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $128 Shares 14,657 Est. Cost $12.34 Unrealized -21.8%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $127 Shares 12,134 Est. Cost $12.53 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $127 Shares 37,752 Est. Cost $4.67 Unrealized -3.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $127 Shares 7,284 Est. Cost $21.61 Unrealized -4.7%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $125 Shares 2,800 Est. Cost $41.55 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $125 Shares 6,474 Est. Cost $19.40 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $124 Shares 4,308 Est. Cost $43.69 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $124 Shares 4,356 Est. Cost $30.98 Unrealized -22.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $123 Shares 1,763 Est. Cost $70.04 Unrealized 0.0%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $123 Shares 4,000 Est. Cost $30.75 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $123 Shares 18,800 Est. Cost $7.32 Unrealized
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $123 Shares 12,342 Est. Cost $9.97 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $123 Shares 129,652 Est. Cost $0.95 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $122 Shares 638 Est. Cost $168.40 Unrealized -2.6%
CANOPY GROWTH CORP 0.0%
Value ($000) $122 Shares 43,126 Est. Cost $2.83 Unrealized
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $121 Shares 4,184 Est. Cost $43.35 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $120 Shares 11,044 Est. Cost $9.99 Unrealized +5.4%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $120 Shares 10,907 Est. Cost $14.35 Unrealized -8.7%
TAK TAKEDA PHARMACEUTIC-SP ADR 0.0%
Value ($000) $119 Shares 8,540 Est. Cost $14.07 Unrealized
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $119 Shares 8,090 Est. Cost $15.55 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $119 Shares 5,091 Est. Cost $30.06 Unrealized -2.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $118 Shares 5,311 Est. Cost $26.03 Unrealized -11.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $118 Shares 9,822 Est. Cost $16.16 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $118 Shares 8,090 Est. Cost $14.74 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $118 Shares 13,106 Est. Cost $9.88 Unrealized -1.8%
ATRC ATRICURE INC 0.0%
Value ($000) $117 Shares 2,875 Est. Cost $47.37 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $117 Shares 95,299 Est. Cost $1.23 Unrealized
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $117 Shares 3,000 Est. Cost $39.00 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $116 Shares 2,558 Est. Cost $55.60 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $116 Shares 3,794 Est. Cost $33.82 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $116 Shares 6,030 Est. Cost $18.14 Unrealized -0.9%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 66,957 Est. Cost $4.39 Unrealized
BPOP POPULAR INC 0.0%
Value ($000) $115 Shares 1,495 Est. Cost $78.45 Unrealized -9.3%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $115 Shares 16,203 Est. Cost $8.81 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $114 Shares 13,839 Est. Cost $13.44 Unrealized -14.3%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $114 Shares 56,133 Est. Cost $2.03 Unrealized
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $114 Shares 1,202 Est. Cost $97.07 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $113 Shares 2,370 Est. Cost $51.81 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $113 Shares 6,132 Est. Cost $20.42 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $113 Shares 940 Est. Cost $126.27 Unrealized -4.8%
GASLOG PARTNERS LP 0.0%
Value ($000) $113 Shares 20,473 Est. Cost $5.52 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $112 Shares 7,643 Est. Cost $14.65 Unrealized
CANOO INC 0.0%
Value ($000) $111 Shares 60,305 Est. Cost $1.84 Unrealized
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $111 Shares 15,396 Est. Cost $7.21 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $110 Shares 3,414 Est. Cost $39.43 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $110 Shares 4,622 Est. Cost $24.45 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $110 Shares 4,197 Est. Cost $26.86 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $110 Shares 3,314 Est. Cost $52.02 Unrealized -21.3%
ALEC ALECTOR INC 0.0%
Value ($000) $109 Shares 10,762 Est. Cost $10.95 Unrealized -8.9%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $109 Shares 102,712 Est. Cost $3.11 Unrealized -32.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $109 Shares 5,145 Est. Cost $11.09 Unrealized +35.6%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 2,297 Est. Cost $54.45 Unrealized -0.3%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 5,870 Est. Cost $18.23 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $107 Shares 36,561 Est. Cost $4.06 Unrealized 0.0%
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $106 Shares 2,723 Est. Cost $36.36 Unrealized -0.4%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $106 Shares 3,749 Est. Cost $28.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $106 Shares 13,642 Est. Cost $7.77 Unrealized
XBI SPDR S P BIOTECH ETF 0.0%
Value ($000) $106 Shares 1,433 Est. Cost $111.93 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $105 Shares 9,791 Est. Cost $10.72 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $105 Shares 2,829 Est. Cost $38.93 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $104 Shares 5,805 Est. Cost $36.27 Unrealized -32.3%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $104 Shares 3,965 Est. Cost $32.77 Unrealized -8.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $104 Shares 11,233 Est. Cost $6.68 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $104 Shares 5,980 Est. Cost $17.94 Unrealized -8.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $103 Shares 1,524 Est. Cost $83.46 Unrealized -9.7%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $102 Shares 4,557 Est. Cost $22.97 Unrealized +1.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $102 Shares 4,192 Est. Cost $24.33 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $101 Shares 2,864 Est. Cost $31.13 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $101 Shares 7,770 Est. Cost $13.00 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $101 Shares 16,032 Est. Cost $8.41 Unrealized -5.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $100 Shares 5,985 Est. Cost $18.46 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 6,500 Est. Cost $15.23 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $99 Shares 11,446 Est. Cost $17.21 Unrealized
UDOW PROSHARES ULTRAPRO DOW30 0.0%
Value ($000) $99 Shares 2,028 Est. Cost $48.82 Unrealized
SONO SONOS INC 0.0%
Value ($000) $98 Shares 5,436 Est. Cost $22.42 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $98 Shares 5,882 Est. Cost $21.06 Unrealized -22.4%
ATLAS AIR WORLDWIDE HOLDINGS 0.0%
Value ($000) $98 Shares 1,597 Est. Cost $86.31 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $98 Shares 6,646 Est. Cost $17.54 Unrealized -12.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $97 Shares 2,211 Est. Cost $45.98 Unrealized 0.0%
FXLV F45 TRAINING HOLDINGS INC 0.0%
Value ($000) $97 Shares 24,733 Est. Cost $12.93 Unrealized -43.4%
NECESSITY RETAIL REIT INC/TH 0.0%
Value ($000) $97 Shares 13,400 Est. Cost $8.46 Unrealized
PAYSAFE LTD 0.0%
Value ($000) $97 Shares 50,034 Est. Cost $1.94 Unrealized
MYOVANT SCIENCES LTD 0.0%
Value ($000) $96 Shares 7,730 Est. Cost $12.42 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $96 Shares 1,396 Est. Cost $102.82 Unrealized -20.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $96 Shares 36,496 Est. Cost $4.26 Unrealized -29.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $95 Shares 10,100 Est. Cost $11.26 Unrealized
GUESS INC 0.0%
Value ($000) $94 Shares 5,533 Est. Cost $22.93 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $94 Shares 757 Est. Cost $158.67 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $93 Shares 2,287 Est. Cost $42.91 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $93 Shares 9,729 Est. Cost $15.70 Unrealized -37.2%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $93 Shares 1,100 Est. Cost $100.72 Unrealized -7.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $92 Shares 2,764 Est. Cost $39.96 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $92 Shares 1,495 Est. Cost $61.46 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $92 Shares 1,639 Est. Cost $49.13 Unrealized -0.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $92 Shares 37,099 Est. Cost $3.02 Unrealized 0.0%
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $92 Shares 11,453 Est. Cost $19.02 Unrealized -42.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $92 Shares 1,416 Est. Cost $79.05 Unrealized -10.2%
PARAGON 28 INC 0.0%
Value ($000) $92 Shares 5,841 Est. Cost $15.75 Unrealized
API AGORA INC-ADR 0.0%
Value ($000) $91 Shares 13,985 Est. Cost $6.51 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $90 Shares 46,181 Est. Cost $2.69 Unrealized -7.1%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $90 Shares 8,094 Est. Cost $12.95 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $90 Shares 19,373 Est. Cost $8.74 Unrealized -31.9%
STBA S T BANCORP INC 0.0%
Value ($000) $90 Shares 3,312 Est. Cost $28.31 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $90 Shares 1,188 Est. Cost $81.47 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $90 Shares 2,500 Est. Cost $36.00 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $90 Shares 2,667 Est. Cost $41.91 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $89 Shares 8,716 Est. Cost $13.30 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $88 Shares 4,362 Est. Cost $20.17 Unrealized
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $87 Shares 28,146 Est. Cost $3.09 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $87 Shares 371 Est. Cost $203.30 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $87 Shares 8,182 Est. Cost $17.75 Unrealized -29.5%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $86 Shares 38,402 Est. Cost $13.48 Unrealized -75.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $86 Shares 26,637 Est. Cost $5.72 Unrealized -23.7%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $86 Shares 3,197 Est. Cost $33.92 Unrealized -13.6%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $86 Shares 1,598 Est. Cost $60.65 Unrealized +0.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $86 Shares 4,017 Est. Cost $20.44 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $86 Shares 8,438 Est. Cost $18.82 Unrealized -31.4%
FRONTLINE LTD 0.0%
Value ($000) $85 Shares 9,644 Est. Cost $8.74 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $85 Shares 9,994 Est. Cost $16.06 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $85 Shares 13,689 Est. Cost $7.39 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $84 Shares 5,766 Est. Cost $21.83 Unrealized -3.8%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $83 Shares 19,375 Est. Cost $8.54 Unrealized -34.2%
CORNERSTONE BUILDING BRANDS 0.0%
Value ($000) $83 Shares 3,427 Est. Cost $24.22 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $82 Shares 16,429 Est. Cost $12.56 Unrealized -40.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $82 Shares 679 Est. Cost $107.62 Unrealized +7.2%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $81 Shares 12,832 Est. Cost $6.99 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $80 Shares 13,600 Est. Cost $5.88 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $80 Shares 16,458 Est. Cost $7.74 Unrealized -20.5%
KT KT CORP-SP ADR 0.0%
Value ($000) $80 Shares 5,800 Est. Cost $13.79 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $79 Shares 5,470 Est. Cost $21.52 Unrealized -15.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 239 Est. Cost $366.34 Unrealized 0.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $78 Shares 5,457 Est. Cost $9.13 Unrealized 0.0%
GLPG GALAPAGOS NV-SPON ADR 0.0%
Value ($000) $78 Shares 1,400 Est. Cost $54.41 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $77 Shares 10,056 Est. Cost $9.90 Unrealized 0.0%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $77 Shares 3,100 Est. Cost $24.79 Unrealized +0.6%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $77 Shares 1,418 Est. Cost $44.25 Unrealized +8.3%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $77 Shares 10,434 Est. Cost $7.38 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $76 Shares 19,587 Est. Cost $4.85 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $76 Shares 1,188 Est. Cost $72.92 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 5,932 Est. Cost $14.18 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 3,227 Est. Cost $21.79 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $76 Shares 9,658 Est. Cost $12.09 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $76 Shares 25,028 Est. Cost $7.87 Unrealized -41.0%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $76 Shares 1,065 Est. Cost $63.78 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $75 Shares 1,872 Est. Cost $38.15 Unrealized -2.8%
LTCH LATCH INC 0.0%
Value ($000) $74 Shares 65,128 Est. Cost $1.14 Unrealized
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $74 Shares 2,181 Est. Cost $37.91 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $74 Shares 2,792 Est. Cost $30.53 Unrealized -7.1%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $73 Shares 3,709 Est. Cost $18.34 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $72 Shares 6,881 Est. Cost $10.11 Unrealized 0.0%
III INFORMATION SERVICES GROUP 0.0%
Value ($000) $72 Shares 10,705 Est. Cost $5.45 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $71 Shares 2,165 Est. Cost $34.35 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $71 Shares 13,320 Est. Cost $5.93 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $71 Shares 1,379 Est. Cost $36.67 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $70 Shares 5,106 Est. Cost $15.55 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $69 Shares 581 Est. Cost $125.77 Unrealized 0.0%
CURE DRX DLY HEALTHCARE BULL 3X 0.0%
Value ($000) $69 Shares 674 Est. Cost $102.37 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,374 Est. Cost $20.45 Unrealized
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $68 Shares 8,667 Est. Cost $11.77 Unrealized -13.7%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $68 Shares 7,575 Est. Cost $8.98 Unrealized
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $68 Shares 4,327 Est. Cost $21.41 Unrealized 0.0%
RADIUS HEALTH INC 0.0%
Value ($000) $68 Shares 6,606 Est. Cost $8.83 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $68 Shares 7,120 Est. Cost $25.41 Unrealized -34.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $67 Shares 7,843 Est. Cost $20.22 Unrealized -27.4%
CITY OFFICE REIT INC 0.0%
Value ($000) $67 Shares 5,174 Est. Cost $14.98 Unrealized
INHIBRX INC 0.0%
Value ($000) $67 Shares 5,915 Est. Cost $21.33 Unrealized
KFRC KFORCE INC 0.0%
Value ($000) $67 Shares 1,100 Est. Cost $63.93 Unrealized +6.8%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $67 Shares 4,333 Est. Cost $16.20 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $66 Shares 13,018 Est. Cost $6.07 Unrealized +4.7%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 20,992 Est. Cost $3.54 Unrealized
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $65 Shares 1,438 Est. Cost $54.58 Unrealized 0.0%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $64 Shares 1,900 Est. Cost $29.80 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $64 Shares 6,398 Est. Cost $9.47 Unrealized 0.0%
INARI MEDICAL INC 0.0%
Value ($000) $64 Shares 948 Est. Cost $90.56 Unrealized
DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $64 Shares 1,252 Est. Cost $51.12 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $64 Shares 1,022 Est. Cost $62.11 Unrealized 0.0%
ENETI INC 0.0%
Value ($000) $63 Shares 10,400 Est. Cost $7.30 Unrealized
BRF SA-ADR 0.0%
Value ($000) $62 Shares 24,276 Est. Cost $2.55 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $62 Shares 6,905 Est. Cost $9.21 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 700 Est. Cost $83.35 Unrealized -3.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $62 Shares 2,758 Est. Cost $14.98 Unrealized +44.9%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $62 Shares 3,386 Est. Cost $23.41 Unrealized 0.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $61 Shares 3,088 Est. Cost $28.25 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $61 Shares 8,714 Est. Cost $9.95 Unrealized -9.4%
DFEN DRX DLY AERO DEF BULL 3X 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $15.25 Unrealized
BURNING ROCK BIOTECH LTD-ADR 0.0%
Value ($000) $61 Shares 21,043 Est. Cost $2.90 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $61 Shares 1,700 Est. Cost $46.14 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $61 Shares 881 Est. Cost $67.03 Unrealized 0.0%
DHX DHI GROUP INC 0.0%
Value ($000) $61 Shares 12,361 Est. Cost $5.94 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $61 Shares 7,298 Est. Cost $12.62 Unrealized -20.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 997 Est. Cost $65.99 Unrealized -5.2%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $18.20 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $60 Shares 969 Est. Cost $61.92 Unrealized
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $60 Shares 3,612 Est. Cost $16.61 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $60 Shares 1,620 Est. Cost $36.26 Unrealized -1.5%
CHINOOK THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,471 Est. Cost $17.29 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $59 Shares 1,500 Est. Cost $51.72 Unrealized -3.6%
STERLING CHECK CORP 0.0%
Value ($000) $59 Shares 3,629 Est. Cost $16.26 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $58 Shares 5,694 Est. Cost $12.11 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $58 Shares 6,785 Est. Cost $11.00 Unrealized 0.0%
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value ($000) $58 Shares 1,115 Est. Cost $52.02 Unrealized
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $58 Shares 584 Est. Cost $94.77 Unrealized -3.9%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $57 Shares 7,844 Est. Cost $15.54 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $57 Shares 2,480 Est. Cost $22.98 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $57 Shares 4,702 Est. Cost $12.14 Unrealized
ABSI ABSCI CORP 0.0%
Value ($000) $57 Shares 17,234 Est. Cost $5.23 Unrealized -5.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $57 Shares 11,424 Est. Cost $5.83 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $56 Shares 700 Est. Cost $89.92 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $56 Shares 7,490 Est. Cost $7.48 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $56 Shares 3,160 Est. Cost $18.57 Unrealized -5.3%
PSN PARSONS CORP 0.0%
Value ($000) $56 Shares 1,392 Est. Cost $34.08 Unrealized +12.4%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $56 Shares 13,912 Est. Cost $6.12 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $56 Shares 5,152 Est. Cost $10.87 Unrealized
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $55 Shares 2,572 Est. Cost $19.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $55 Shares 531 Est. Cost $107.21 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 6,000 Est. Cost $7.57 Unrealized -9.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $54 Shares 1,300 Est. Cost $48.89 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $17.16 Unrealized -3.3%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $54 Shares 3,100 Est. Cost $20.73 Unrealized -14.2%
ZYMEWORKS INC 0.0%
Value ($000) $54 Shares 10,300 Est. Cost $6.02 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $54 Shares 1,414 Est. Cost $38.03 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 12,053 Est. Cost $7.23 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $52 Shares 2,254 Est. Cost $25.68 Unrealized -12.1%
HYDROFARM HOLDINGS GROUP INC 0.0%
Value ($000) $52 Shares 14,992 Est. Cost $3.47 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $51 Shares 6,898 Est. Cost $7.39 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $51 Shares 21,050 Est. Cost $2.96 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $51 Shares 2,900 Est. Cost $10.33 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,324 Est. Cost $37.83 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $50 Shares 15,999 Est. Cost $5.65 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $50 Shares 33,600 Est. Cost $1.99 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $50 Shares 11,677 Est. Cost $5.20 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $49 Shares 4,853 Est. Cost $13.18 Unrealized
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $49 Shares 2,939 Est. Cost $16.67 Unrealized
INSM INSMED INC 0.0%
Value ($000) $48 Shares 2,452 Est. Cost $21.29 Unrealized -1.6%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $48 Shares 47,000 Est. Cost $1.02 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $48 Shares 6,420 Est. Cost $9.35 Unrealized
KEN KENON HOLDINGS LTD 0.0%
Value ($000) $48 Shares 1,209 Est. Cost $27.83 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $48 Shares 3,831 Est. Cost $19.53 Unrealized -7.8%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $48 Shares 10,212 Est. Cost $4.90 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $47 Shares 2,539 Est. Cost $19.29 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $47 Shares 267 Est. Cost $176.03 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $47 Shares 13,167 Est. Cost $14.46 Unrealized
DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $47 Shares 1,975 Est. Cost $23.80 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $46 Shares 1,788 Est. Cost $26.25 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $46 Shares 1,070 Est. Cost $47.67 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 5,527 Est. Cost $18.14 Unrealized -43.3%
LAD LITHIA MOTORS INC 0.0%
Value ($000) $46 Shares 168 Est. Cost $291.54 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $46 Shares 12,795 Est. Cost $6.77 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 610 Est. Cost $85.49 Unrealized -13.9%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $45 Shares 3,340 Est. Cost $9.60 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $45 Shares 11,834 Est. Cost $4.15 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 686 Est. Cost $79.94 Unrealized -13.2%
WDFC WD-40 CO 0.0%
Value ($000) $44 Shares 223 Est. Cost $175.17 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $44 Shares 4,992 Est. Cost $11.82 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $44 Shares 616 Est. Cost $16.17 Unrealized +9.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,200 Est. Cost $37.71 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value ($000) $43 Shares 14,127 Est. Cost $7.79 Unrealized -38.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $43 Shares 2,206 Est. Cost $23.10 Unrealized -3.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $43 Shares 15,500 Est. Cost $3.12 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $43 Shares 2,274 Est. Cost $18.53 Unrealized -13.2%
OFG OFG BANCORP 0.0%
Value ($000) $42 Shares 1,678 Est. Cost $26.94 Unrealized -0.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $42 Shares 643 Est. Cost $55.14 Unrealized 0.0%
VIST VISTA OIL GAS SAB DE CV 0.0%
Value ($000) $41 Shares 5,616 Est. Cost $7.30 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,400 Est. Cost $37.29 Unrealized -22.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $41 Shares 1,028 Est. Cost $40.39 Unrealized 0.0%
WEN WENDYS CO/THE 0.0%
Value ($000) $41 Shares 2,210 Est. Cost $18.95 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $40 Shares 1,680 Est. Cost $20.49 Unrealized +2.6%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $40 Shares 1,485 Est. Cost $27.78 Unrealized -15.3%
LULUS FASHION LOUNGE HOLDIN 0.0%
Value ($000) $39 Shares 3,654 Est. Cost $10.67 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $39 Shares 193 Est. Cost $219.57 Unrealized -6.9%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $275.81 Unrealized -19.3%
FIBROGEN INC 0.0%
Value ($000) $39 Shares 3,745 Est. Cost $10.41 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $39 Shares 291 Est. Cost $27.42 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $38 Shares 2,654 Est. Cost $15.75 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $38 Shares 12,948 Est. Cost $6.63 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $38 Shares 6,340 Est. Cost $6.77 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $38 Shares 4,852 Est. Cost $9.46 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $38 Shares 1,876 Est. Cost $17.19 Unrealized +16.6%
AZREF AZURE POWER GLOBAL LTD 0.0%
Value ($000) $38 Shares 3,400 Est. Cost $16.23 Unrealized -13.2%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $38 Shares 289 Est. Cost $140.29 Unrealized -0.0%
SUMO LOGIC INC 0.0%
Value ($000) $38 Shares 5,182 Est. Cost $7.33 Unrealized
DRV DIREXION DAILY REAL ESTATE B 0.0%
Value ($000) $38 Shares 760 Est. Cost $50.00 Unrealized
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $38 Shares 2,484 Est. Cost $16.02 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $38 Shares 4,575 Est. Cost $9.25 Unrealized -16.2%
VVX VECTRUS INC 0.0%
Value ($000) $37 Shares 1,114 Est. Cost $43.31 Unrealized -18.3%
CBTX INC 0.0%
Value ($000) $37 Shares 1,400 Est. Cost $26.43 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $37 Shares 1,198 Est. Cost $40.50 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $37 Shares 4,900 Est. Cost $6.77 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $37 Shares 29,604 Est. Cost $2.52 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $37 Shares 12,272 Est. Cost $5.49 Unrealized -37.1%
BROOKLINE BANCORP INC 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $15.50 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $36 Shares 600 Est. Cost $84.17 Unrealized -17.8%
RENT THE RUNWAY INC-A 0.0%
Value ($000) $36 Shares 11,779 Est. Cost $6.59 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $36 Shares 6,000 Est. Cost $5.25 Unrealized +13.3%
CHCO CITY HOLDING CO 0.0%
Value ($000) $36 Shares 453 Est. Cost $71.36 Unrealized -0.3%
APG API GROUP CORP 0.0%
Value ($000) $35 Shares 2,360 Est. Cost $12.38 Unrealized -4.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $35 Shares 2,188 Est. Cost $26.50 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $35 Shares 951 Est. Cost $45.56 Unrealized -16.7%
TBHC KIRKLANDS INC 0.0%
Value ($000) $35 Shares 9,999 Est. Cost $12.15 Unrealized -47.3%
VERI VERITONE INC 0.0%
Value ($000) $35 Shares 5,441 Est. Cost $10.09 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $35 Shares 4,552 Est. Cost $7.69 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $34 Shares 1,680 Est. Cost $15.11 Unrealized +18.1%
HOFT HOOKER FURNISHINGS CORP 0.0%
Value ($000) $34 Shares 2,190 Est. Cost $20.10 Unrealized -15.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $34 Shares 1,700 Est. Cost $22.15 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $34 Shares 1,934 Est. Cost $29.36 Unrealized -12.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 3,500 Est. Cost $11.03 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $34 Shares 143 Est. Cost $282.62 Unrealized -10.8%
NGD NEW GOLD INC 0.0%
Value ($000) $33 Shares 30,970 Est. Cost $1.43 Unrealized 0.0%
PROSHARES ULTPRO SHRT DOW30 0.0%
Value ($000) $33 Shares 898 Est. Cost $36.75 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $33 Shares 5,500 Est. Cost $6.00 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $32 Shares 1,098 Est. Cost $22.75 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $32 Shares 10,600 Est. Cost $3.55 Unrealized -14.9%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $32 Shares 1,099 Est. Cost $28.94 Unrealized +2.6%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $32 Shares 3,300 Est. Cost $12.40 Unrealized -15.1%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $31 Shares 975 Est. Cost $31.81 Unrealized +1.7%
ZHIHU INC - ADR 0.0%
Value ($000) $31 Shares 17,477 Est. Cost $1.82 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $31 Shares 1,747 Est. Cost $24.38 Unrealized -27.4%
GENERATION BIO CO 0.0%
Value ($000) $30 Shares 4,592 Est. Cost $7.88 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $30 Shares 6,807 Est. Cost $7.14 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $15.18 Unrealized -2.0%
HERSHA HOSPITALITY TRUST 0.0%
Value ($000) $30 Shares 3,100 Est. Cost $9.68 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $30 Shares 10,286 Est. Cost $13.74 Unrealized -61.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $30 Shares 2,428 Est. Cost $37.01 Unrealized -64.6%
PRLB PROTO LABS INC 0.0%
Value ($000) $30 Shares 643 Est. Cost $46.37 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $30 Shares 2,127 Est. Cost $26.21 Unrealized -44.3%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $30 Shares 2,100 Est. Cost $10.94 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $30 Shares 14,322 Est. Cost $2.39 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $29 Shares 4,595 Est. Cost $7.21 Unrealized -0.1%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $29 Shares 91 Est. Cost $415.46 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $29 Shares 3,800 Est. Cost $9.22 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $29 Shares 6,450 Est. Cost $6.33 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 5,170 Est. Cost $7.87 Unrealized -6.6%
ANNX ANNEXON INC 0.0%
Value ($000) $29 Shares 7,700 Est. Cost $7.78 Unrealized -60.7%
TLYS TILLYS INC-CLASS A SHRS 0.0%
Value ($000) $29 Shares 4,268 Est. Cost $8.35 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $29 Shares 1,200 Est. Cost $24.17 Unrealized
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $29 Shares 1,219 Est. Cost $28.21 Unrealized -19.1%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $28 Shares 4,665 Est. Cost $4.38 Unrealized -1.8%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $28 Shares 3,524 Est. Cost $9.75 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $28 Shares 1,000 Est. Cost $31.09 Unrealized 0.0%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $28 Shares 4,900 Est. Cost $8.48 Unrealized -19.7%
IONQ IONQ INC 0.0%
Value ($000) $28 Shares 6,541 Est. Cost $7.08 Unrealized 0.0%
CORECARD CORP 0.0%
Value ($000) $28 Shares 1,172 Est. Cost $23.89 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $27 Shares 5,782 Est. Cost $4.93 Unrealized 0.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $27 Shares 786 Est. Cost $37.22 Unrealized
NAUTILUS INC 0.0%
Value ($000) $27 Shares 15,970 Est. Cost $1.69 Unrealized
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $26 Shares 3,879 Est. Cost $7.28 Unrealized
CALAMP CORP 0.0%
Value ($000) $26 Shares 6,400 Est. Cost $7.42 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $26 Shares 2,600 Est. Cost $14.74 Unrealized -26.5%
ENVX ENOVIX CORP 0.0%
Value ($000) $26 Shares 2,925 Est. Cost $10.75 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,856 Est. Cost $14.55 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $25 Shares 1,300 Est. Cost $18.13 Unrealized -5.4%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $25 Shares 3,112 Est. Cost $8.03 Unrealized
DOUYU INTERNATIONAL HOLD-ADR 0.0%
Value ($000) $25 Shares 21,163 Est. Cost $2.08 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $25 Shares 299 Est. Cost $82.06 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $16.97 Unrealized -21.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $24 Shares 18,600 Est. Cost $2.43 Unrealized -39.1%
PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $24 Shares 1,269 Est. Cost $18.91 Unrealized
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $24 Shares 88 Est. Cost $272.73 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $23 Shares 1,080 Est. Cost $19.94 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $23 Shares 700 Est. Cost $32.34 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 800 Est. Cost $31.09 Unrealized -15.7%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $23 Shares 800 Est. Cost $28.55 Unrealized +7.2%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $22 Shares 1,546 Est. Cost $14.23 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $22 Shares 790 Est. Cost $27.85 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $22 Shares 5,600 Est. Cost $4.58 Unrealized -18.9%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $22 Shares 6,305 Est. Cost $3.49 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $22 Shares 2,400 Est. Cost $13.26 Unrealized -10.7%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $22 Shares 700 Est. Cost $183.82 Unrealized -67.6%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $21 Shares 1,036 Est. Cost $20.27 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $21 Shares 1,485 Est. Cost $13.21 Unrealized +3.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 1,900 Est. Cost $11.46 Unrealized +2.8%
ELECTRAMECCANICA VEHICLES CO 0.0%
Value ($000) $21 Shares 15,600 Est. Cost $1.35 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $20 Shares 700 Est. Cost $29.59 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $20 Shares 1,368 Est. Cost $19.69 Unrealized -5.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $20 Shares 440 Est. Cost $43.11 Unrealized +0.3%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $20 Shares 417 Est. Cost $46.59 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $20 Shares 601 Est. Cost $42.97 Unrealized -13.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $19 Shares 100 Est. Cost $190.00 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $19 Shares 474 Est. Cost $36.17 Unrealized -7.5%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $19 Shares 886 Est. Cost $20.13 Unrealized 0.0%
MESA AIR GROUP INC 0.0%
Value ($000) $19 Shares 8,900 Est. Cost $4.49 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $19 Shares 682 Est. Cost $27.86 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $19 Shares 5,500 Est. Cost $3.74 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $19 Shares 733 Est. Cost $31.29 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $18 Shares 903 Est. Cost $19.93 Unrealized
TCX TUCOWS INC-CLASS A 0.0%
Value ($000) $18 Shares 425 Est. Cost $52.94 Unrealized 0.0%
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $18 Shares 3,100 Est. Cost $7.71 Unrealized 0.0%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $18 Shares 1,900 Est. Cost $13.52 Unrealized -9.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 4,668 Est. Cost $3.44 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 9,604 Est. Cost $5.86 Unrealized -67.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $17 Shares 1,967 Est. Cost $17.60 Unrealized -52.5%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $17 Shares 400 Est. Cost $41.30 Unrealized -8.3%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $17 Shares 1,519 Est. Cost $11.19 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $17 Shares 2,845 Est. Cost $9.51 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $17 Shares 2,200 Est. Cost $8.48 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $17 Shares 502 Est. Cost $35.42 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $17.35 Unrealized -9.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $17 Shares 3,783 Est. Cost $7.32 Unrealized -31.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $17 Shares 2,106 Est. Cost $6.87 Unrealized 0.0%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $16 Shares 1,095 Est. Cost $20.74 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,017 Est. Cost $10.20 Unrealized -37.3%
GATOS SILVER INC 0.0%
Value ($000) $16 Shares 5,631 Est. Cost $2.84 Unrealized
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $16 Shares 5,800 Est. Cost $8.73 Unrealized
LEVI LEVI STRAUSS CO- CLASS A 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $21.24 Unrealized -23.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $16 Shares 2,600 Est. Cost $6.15 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 5,100 Est. Cost $3.62 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $16 Shares 3,500 Est. Cost $9.30 Unrealized
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.88 Unrealized -5.1%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $16 Shares 3,000 Est. Cost $5.33 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $16 Shares 400 Est. Cost $37.14 Unrealized 0.0%
ALUMINUM CORP OF CHINA-ADR 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $11.41 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $16 Shares 747 Est. Cost $23.11 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $15 Shares 13,418 Est. Cost $1.12 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $15 Shares 4,200 Est. Cost $5.00 Unrealized -4.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $15 Shares 3,436 Est. Cost $7.59 Unrealized -4.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $15 Shares 1,000 Est. Cost $15.21 Unrealized +6.0%
VOXX INTERNATIONAL CORP 0.0%
Value ($000) $15 Shares 1,700 Est. Cost $9.47 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $15 Shares 1,013 Est. Cost $14.81 Unrealized
EGAN EGAIN CORP 0.0%
Value ($000) $15 Shares 1,600 Est. Cost $11.26 Unrealized -11.4%
VSEC VSE CORP 0.0%
Value ($000) $14 Shares 374 Est. Cost $43.14 Unrealized -11.1%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $14 Shares 563 Est. Cost $42.56 Unrealized -34.2%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $14 Shares 2,253 Est. Cost $6.54 Unrealized +1.7%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $14 Shares 5,664 Est. Cost $7.55 Unrealized -43.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $14 Shares 8,229 Est. Cost $2.85 Unrealized 0.0%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $14 Shares 361 Est. Cost $37.89 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $14 Shares 5,800 Est. Cost $2.41 Unrealized
INSEEGO CORP 0.0%
Value ($000) $14 Shares 7,843 Est. Cost $1.79 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $14 Shares 2,260 Est. Cost $4.62 Unrealized +59.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,100 Est. Cost $17.73 Unrealized -61.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,800 Est. Cost $5.09 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $13 Shares 1,761 Est. Cost $7.38 Unrealized
GOHEALTH INC-CLASS A 0.0%
Value ($000) $13 Shares 23,232 Est. Cost $1.78 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $13 Shares 707 Est. Cost $18.39 Unrealized
HESKA CORP 0.0%
Value ($000) $13 Shares 147 Est. Cost $88.44 Unrealized
CYBEROPTICS CORP 0.0%
Value ($000) $13 Shares 400 Est. Cost $32.50 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $13 Shares 2,000 Est. Cost $10.93 Unrealized -20.5%
BELLUS HEALTH INC 0.0%
Value ($000) $13 Shares 1,481 Est. Cost $8.78 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 16,200 Est. Cost $6.94 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $12 Shares 2,600 Est. Cost $9.45 Unrealized -38.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $12 Shares 7,956 Est. Cost $2.97 Unrealized -15.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,000 Est. Cost $21.95 Unrealized -48.4%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,708 Est. Cost $6.83 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $12 Shares 1,111 Est. Cost $10.80 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $11 Shares 1,316 Est. Cost $8.02 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $11 Shares 278 Est. Cost $48.55 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $11 Shares 2,906 Est. Cost $3.87 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 800 Est. Cost $13.75 Unrealized
INVACARE CORP 0.0%
Value ($000) $11 Shares 9,200 Est. Cost $2.69 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 5,700 Est. Cost $2.64 Unrealized
DESKTOP METAL INC-A 0.0%
Value ($000) $11 Shares 5,418 Est. Cost $2.03 Unrealized
QNCX CORTEXYME INC 0.0%
Value ($000) $11 Shares 5,100 Est. Cost $7.35 Unrealized -51.9%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.0%
Value ($000) $11 Shares 2,181 Est. Cost $6.51 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $10 Shares 89 Est. Cost $132.27 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $10 Shares 819 Est. Cost $12.21 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $10 Shares 1,147 Est. Cost $11.30 Unrealized -5.8%
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $10 Shares 400 Est. Cost $28.00 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.25 Unrealized
REGIS CORP 0.0%
Value ($000) $10 Shares 9,500 Est. Cost $1.82 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $10 Shares 616 Est. Cost $35.13 Unrealized -45.1%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $10 Shares 2,300 Est. Cost $5.05 Unrealized +3.2%
QUANTUM CORP 0.0%
Value ($000) $10 Shares 7,200 Est. Cost $1.95 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $10 Shares 22,500 Est. Cost $1.48 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $9 Shares 688 Est. Cost $19.23 Unrealized -22.7%
NEXTCURE INC 0.0%
Value ($000) $9 Shares 2,100 Est. Cost $5.90 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost $6.00 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $9 Shares 307 Est. Cost $46.02 Unrealized -15.9%
ELME WASHINGTON REIT 0.0%
Value ($000) $9 Shares 463 Est. Cost $19.44 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $9 Shares 400 Est. Cost $34.65 Unrealized -18.8%
PHI PLDT INC-SPON ADR 0.0%
Value ($000) $9 Shares 300 Est. Cost $30.00 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $9 Shares 566 Est. Cost $23.77 Unrealized -20.1%
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $12.17 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $9 Shares 877 Est. Cost $12.27 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.33 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $9 Shares 1,421 Est. Cost $9.72 Unrealized 0.0%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $8 Shares 3,249 Est. Cost $3.02 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $97.75 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $7.00 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $22.31 Unrealized 0.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $8 Shares 3,435 Est. Cost $5.65 Unrealized -35.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $8 Shares 218 Est. Cost $37.35 Unrealized +6.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $8 Shares 2,000 Est. Cost $5.43 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $8 Shares 3,800 Est. Cost $9.94 Unrealized
GRVY GRAVITY CO LTD-SPONSORED ADR 0.0%
Value ($000) $8 Shares 174 Est. Cost $45.98 Unrealized
VDE VANGUARD ENERGY ETF 0.0%
Value ($000) $8 Shares 85 Est. Cost $106.98 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.32 Unrealized -17.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8 Shares 740 Est. Cost $14.29 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $8 Shares 380 Est. Cost $21.05 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 2,669 Est. Cost $4.34 Unrealized -42.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $7 Shares 504 Est. Cost $20.63 Unrealized 0.0%
USERTESTING INC 0.0%
Value ($000) $7 Shares 1,429 Est. Cost $4.90 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $6.46 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $7 Shares 300 Est. Cost $29.53 Unrealized 0.0%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $7 Shares 8,389 Est. Cost $1.13 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $7 Shares 339 Est. Cost $20.65 Unrealized
PLAYAGS INC 0.0%
Value ($000) $7 Shares 1,400 Est. Cost $6.50 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $13.38 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $11.01 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,600 Est. Cost $7.54 Unrealized
WHD CACTUS INC - A 0.0%
Value ($000) $6 Shares 152 Est. Cost $50.29 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $12.87 Unrealized -41.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $6 Shares 100 Est. Cost $63.33 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $6 Shares 1,413 Est. Cost $5.17 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $2.90 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $6 Shares 2,359 Est. Cost $15.41 Unrealized -79.3%
LAKE LAKELAND INDUSTRIES INC 0.0%
Value ($000) $6 Shares 423 Est. Cost $20.48 Unrealized -17.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $6 Shares 1,590 Est. Cost $7.01 Unrealized -27.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $5 Shares 260 Est. Cost $24.03 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $5 Shares 252 Est. Cost $17.39 Unrealized 0.0%
VAPOTHERM INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.50 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $5 Shares 3,200 Est. Cost $2.00 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $28.91 Unrealized -19.3%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $5 Shares 400 Est. Cost $13.42 Unrealized -8.7%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $5 Shares 200 Est. Cost $31.16 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.89 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $5 Shares 1,082 Est. Cost $4.62 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $5 Shares 3,301 Est. Cost $1.51 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $4 Shares 310 Est. Cost $12.90 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $4 Shares 1,061 Est. Cost $4.58 Unrealized 0.0%
AVROBIO INC 0.0%
Value ($000) $4 Shares 5,338 Est. Cost $5.08 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $4 Shares 67 Est. Cost $58.79 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $4 Shares 900 Est. Cost $4.44 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $4 Shares 864 Est. Cost $4.72 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $4 Shares 1,420 Est. Cost $7.20 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $4 Shares 200 Est. Cost $23.21 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 400 Est. Cost $12.19 Unrealized -11.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 954 Est. Cost $3.96 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS-ADR 0.0%
Value ($000) $3 Shares 2,000 Est. Cost $2.00 Unrealized
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $3 Shares 1,031 Est. Cost $4.74 Unrealized 0.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $3 Shares 100 Est. Cost $26.48 Unrealized 0.0%
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.26 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.55 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $3 Shares 1,400 Est. Cost $2.39 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 301 Est. Cost $9.97 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 742 Est. Cost $4.98 Unrealized 0.0%
HVT HAVERTY FURNITURE 0.0%
Value ($000) $3 Shares 138 Est. Cost $29.03 Unrealized -8.1%
CERBERUS CYBER SENTINEL CORP 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $2.92 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $4.29 Unrealized
22ND CENTURY GROUP INC 0.0%
Value ($000) $3 Shares 1,734 Est. Cost $1.73 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $71.71 Unrealized -6.5%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $3 Shares 1,083 Est. Cost $3.72 Unrealized +3.1%
MODEL N INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $33.33 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3 Shares 829 Est. Cost $8.81 Unrealized -55.0%
ESS TECH INC 0.0%
Value ($000) $3 Shares 1,296 Est. Cost $11.07 Unrealized
GREENHILL CO INC 0.0%
Value ($000) $3 Shares 351 Est. Cost $15.21 Unrealized
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $28.07 Unrealized 0.0%
CEL-SCI CORP 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.75 Unrealized
CAREMAX INC 0.0%
Value ($000) $3 Shares 878 Est. Cost $3.42 Unrealized
REVLON INC-CLASS A 0.0%
Value ($000) $2 Shares 441 Est. Cost $4.54 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,751 Est. Cost $2.92 Unrealized -54.4%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $2 Shares 55 Est. Cost $34.64 Unrealized -3.5%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $2 Shares 37 Est. Cost $102.65 Unrealized -32.9%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.20 Unrealized
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $2 Shares 156 Est. Cost $13.40 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.85 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.05 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $9.18 Unrealized -20.4%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $2 Shares 974 Est. Cost $6.62 Unrealized -39.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2 Shares 253 Est. Cost $16.77 Unrealized -42.0%
SKILLSOFT CORP 0.0%
Value ($000) $2 Shares 838 Est. Cost $2.39 Unrealized
WIT WIPRO LTD-ADR 0.0%
Value ($000) $2 Shares 449 Est. Cost $4.45 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $2 Shares 145 Est. Cost $13.79 Unrealized
CARLOTZ INC 0.0%
Value ($000) $2 Shares 6,900 Est. Cost $1.34 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.54 Unrealized -52.6%
ZEPP HEALTH CORP-ADR 0.0%
Value ($000) $1 Shares 842 Est. Cost $7.71 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.55 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $26.98 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $58.38 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $3.05 Unrealized +25.0%
BCH BANCO DE CHILE-ADR 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $20.61 Unrealized 0.0%
BLUE APRON HOLDINGS INC-A 0.0%
Value ($000) $0 Shares 176 Est. Cost $7.18 Unrealized
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.10 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $8.56 Unrealized -32.3%
MATTERPORT INC 0.0%
Value ($000) $0 Shares 184 Est. Cost $8.07 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $0 Shares 17 Est. Cost $12.70 Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.30 Unrealized -25.9%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $9.46 Unrealized -44.3%
DICE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost Unrealized
SHARECARE INC 0.0%
Value ($000) $0 Shares 565 Est. Cost Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $47.54 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 500 Est. Cost $3.02 Unrealized
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $0 Shares 373 Est. Cost $1.76 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $10.89 Unrealized +1.2%
LORDSTOWN MOTORS CORP-CL A 0.0%
Value ($000) $0 Shares 485 Est. Cost $7.96 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $0 Shares 163 Est. Cost $10.59 Unrealized -34.9%