Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 7, 2022

Total Value ($000): $1,324,613 (100.0% shares, 0.0% debt)

Holdings (1,550)

ARISTA NETWORKS INC 0.8%
Value ($000) $10,169 Shares 90,080 Est. Cost $107.10 Unrealized
V VISA INC-CLASS A SHARES 0.8%
Value ($000) $10,041 Shares 56,525 Est. Cost $201.16 Unrealized -1.4%
CMCSA COMCAST CORP-CLASS A 0.7%
Value ($000) $8,726 Shares 297,528 Est. Cost $35.42 Unrealized -4.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $8,681 Shares 37,276 Est. Cost $266.48 Unrealized -3.6%
YUM YUM! BRANDS INC 0.6%
Value ($000) $8,039 Shares 75,600 Est. Cost $108.77 Unrealized 0.0%
MA MASTERCARD INC - A 0.6%
Value ($000) $7,379 Shares 25,954 Est. Cost $327.60 Unrealized -0.7%
SHW SHERWIN-WILLIAMS CO/THE 0.6%
Value ($000) $7,301 Shares 35,659 Est. Cost $238.38 Unrealized -3.6%
MMM 3M CO 0.5%
Value ($000) $7,082 Shares 64,095 Est. Cost $97.55 Unrealized -1.1%
CSX CSX CORP 0.5%
Value ($000) $6,940 Shares 260,519 Est. Cost $30.31 Unrealized -2.3%
CNC CENTENE CORP 0.5%
Value ($000) $6,800 Shares 87,400 Est. Cost $85.85 Unrealized +4.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $6,527 Shares 34,824 Est. Cost $237.35 Unrealized -9.5%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $6,479 Shares 78,420 Est. Cost $97.83 Unrealized -1.6%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $6,456 Shares 187,902 Est. Cost $35.08 Unrealized -9.3%
BK BANK OF NEW YORK MELLON CORP 0.5%
Value ($000) $6,259 Shares 162,508 Est. Cost $39.15 Unrealized -1.2%
IQV IQVIA HOLDINGS INC 0.5%
Value ($000) $6,243 Shares 34,470 Est. Cost $219.03 Unrealized +0.0%
ACN ACCENTURE PLC-CL A 0.5%
Value ($000) $6,219 Shares 24,174 Est. Cost $274.70 Unrealized 0.0%
GRMN GARMIN LTD 0.5%
Value ($000) $6,163 Shares 76,750 Est. Cost $98.15 Unrealized -10.7%
FRCB FIRST REPUBLIC BANK/CA 0.5%
Value ($000) $6,156 Shares 47,156 Est. Cost $164.55 Unrealized -7.1%
SYY SYSCO CORP 0.5%
Value ($000) $6,105 Shares 86,343 Est. Cost $75.73 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING 0.5%
Value ($000) $6,048 Shares 26,739 Est. Cost $205.16 Unrealized +6.8%
USB US BANCORP 0.5%
Value ($000) $5,985 Shares 148,459 Est. Cost $39.22 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $5,969 Shares 33,704 Est. Cost $180.02 Unrealized -5.3%
PBF PBF ENERGY INC-CLASS A 0.5%
Value ($000) $5,969 Shares 169,794 Est. Cost $26.09 Unrealized +21.4%
SIRIUS XM HOLDINGS INC 0.4%
Value ($000) $5,940 Shares 1,040,325 Est. Cost $6.26 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.4%
Value ($000) $5,895 Shares 64,907 Est. Cost $103.89 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.4%
Value ($000) $5,890 Shares 56,099 Est. Cost $105.45 Unrealized -3.5%
MCD MCDONALDS CORP 0.4%
Value ($000) $5,860 Shares 25,398 Est. Cost $236.27 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $5,846 Shares 78,651 Est. Cost $75.10 Unrealized
TFC TRUIST FINANCIAL CORP 0.4%
Value ($000) $5,839 Shares 134,114 Est. Cost $40.21 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $5,759 Shares 23,690 Est. Cost $282.84 Unrealized -0.2%
AAL AMERICAN AIRLINES GROUP INC 0.4%
Value ($000) $5,738 Shares 476,653 Est. Cost $19.07 Unrealized -26.9%
JPM JPMORGAN CHASE CO 0.4%
Value ($000) $5,709 Shares 54,634 Est. Cost $105.62 Unrealized 0.0%
KEY KEYCORP 0.4%
Value ($000) $5,593 Shares 349,129 Est. Cost $15.08 Unrealized -1.3%
PLD PROLOGIS INC 0.4%
Value ($000) $5,587 Shares 54,995 Est. Cost $112.12 Unrealized -0.6%
HAL HALLIBURTON CO 0.4%
Value ($000) $5,465 Shares 221,998 Est. Cost $27.50 Unrealized -3.4%
UNP UNION PACIFIC CORP 0.4%
Value ($000) $5,440 Shares 27,926 Est. Cost $206.27 Unrealized -1.0%
SBNY SIGNATURE BANK 0.4%
Value ($000) $5,430 Shares 35,966 Est. Cost $158.99 Unrealized
CPRT COPART INC 0.4%
Value ($000) $5,414 Shares 50,884 Est. Cost $30.91 Unrealized -3.7%
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $5,243 Shares 61,283 Est. Cost $86.27 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.4%
Value ($000) $5,186 Shares 92,236 Est. Cost $57.34 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $5,169 Shares 77,522 Est. Cost $55.77 Unrealized +6.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.4%
Value ($000) $5,167 Shares 124,040 Est. Cost $46.03 Unrealized -7.7%
ZS ZSCALER INC 0.4%
Value ($000) $5,016 Shares 30,522 Est. Cost $216.66 Unrealized -24.5%
DASH DOORDASH INC - A 0.4%
Value ($000) $4,973 Shares 100,584 Est. Cost $69.79 Unrealized -4.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $4,957 Shares 160,281 Est. Cost $34.72 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.4%
Value ($000) $4,952 Shares 23,069 Est. Cost $226.43 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $4,873 Shares 62,510 Est. Cost $74.56 Unrealized +2.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.4%
Value ($000) $4,852 Shares 88,492 Est. Cost $57.00 Unrealized -0.7%
CNQ CANADIAN NATURAL RESOURCES 0.4%
Value ($000) $4,773 Shares 102,497 Est. Cost $22.68 Unrealized -1.9%
CHD CHURCH DWIGHT CO INC 0.4%
Value ($000) $4,731 Shares 66,227 Est. Cost $91.37 Unrealized -9.3%
SNPS SYNOPSYS INC 0.4%
Value ($000) $4,719 Shares 15,447 Est. Cost $316.69 Unrealized +6.9%
NKE NIKE INC -CL B 0.4%
Value ($000) $4,703 Shares 56,589 Est. Cost $101.57 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $4,531 Shares 17,085 Est. Cost $273.30 Unrealized +2.2%
ZTS ZOETIS INC 0.3%
Value ($000) $4,485 Shares 30,251 Est. Cost $191.84 Unrealized -15.8%
UHS UNIVERSAL HEALTH SERVICES-B 0.3%
Value ($000) $4,450 Shares 50,465 Est. Cost $122.66 Unrealized -17.2%
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $4,404 Shares 158,257 Est. Cost $34.29 Unrealized -14.8%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $4,385 Shares 55,936 Est. Cost $76.36 Unrealized +1.0%
TER TERADYNE INC 0.3%
Value ($000) $4,376 Shares 58,232 Est. Cost $89.83 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.3%
Value ($000) $4,320 Shares 65,534 Est. Cost $70.42 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.3%
Value ($000) $4,308 Shares 57,018 Est. Cost $85.24 Unrealized 0.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.3%
Value ($000) $4,289 Shares 69,256 Est. Cost $65.17 Unrealized -6.7%
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $4,269 Shares 166,763 Est. Cost $26.25 Unrealized -5.3%
LW LAMB WESTON HOLDINGS INC 0.3%
Value ($000) $4,215 Shares 54,483 Est. Cost $73.71 Unrealized 0.0%
LINDE PLC 0.3%
Value ($000) $4,194 Shares 15,560 Est. Cost $269.54 Unrealized
NOW SERVICENOW INC 0.3%
Value ($000) $4,188 Shares 11,093 Est. Cost $94.97 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $4,176 Shares 47,753 Est. Cost $93.59 Unrealized 0.0%
CELH CELSIUS HOLDINGS INC 0.3%
Value ($000) $4,119 Shares 45,432 Est. Cost $25.75 Unrealized +21.6%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $4,118 Shares 13,278 Est. Cost $361.53 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.3%
Value ($000) $4,106 Shares 42,445 Est. Cost $104.10 Unrealized -3.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $4,096 Shares 83,247 Est. Cost $49.20 Unrealized
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $4,094 Shares 93,254 Est. Cost $42.19 Unrealized -7.0%
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $4,090 Shares 25,027 Est. Cost $169.65 Unrealized +1.4%
SUI SUN COMMUNITIES INC 0.3%
Value ($000) $4,063 Shares 30,026 Est. Cost $154.30 Unrealized
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $4,055 Shares 8,927 Est. Cost $455.29 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $3,977 Shares 27,513 Est. Cost $143.92 Unrealized -1.0%
CTSH COGNIZANT TECH SOLUTIONS-A 0.3%
Value ($000) $3,957 Shares 68,891 Est. Cost $64.54 Unrealized -4.1%
NEM NEWMONT CORP 0.3%
Value ($000) $3,940 Shares 93,764 Est. Cost $43.41 Unrealized -2.9%
BKR BAKER HUGHES CO 0.3%
Value ($000) $3,929 Shares 187,496 Est. Cost $23.41 Unrealized -1.3%
HEI HEICO CORP 0.3%
Value ($000) $3,896 Shares 27,060 Est. Cost $147.00 Unrealized +2.0%
SU SUNCOR ENERGY INC 0.3%
Value ($000) $3,895 Shares 138,389 Est. Cost $27.17 Unrealized +1.8%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $3,839 Shares 72,453 Est. Cost $53.64 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $3,788 Shares 35,453 Est. Cost $99.36 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.3%
Value ($000) $3,787 Shares 126,870 Est. Cost $27.39 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $3,743 Shares 40,614 Est. Cost $117.83 Unrealized -14.9%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $3,739 Shares 31,006 Est. Cost $135.53 Unrealized -7.7%
CANADIAN PACIFIC RAILWAY LTD 0.3%
Value ($000) $3,729 Shares 55,897 Est. Cost $66.71 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $3,688 Shares 32,640 Est. Cost $126.40 Unrealized 0.0%
EXC EXELON CORP 0.3%
Value ($000) $3,668 Shares 97,936 Est. Cost $39.06 Unrealized 0.0%
MPWR MONOLITHIC POWER SYSTEMS INC 0.3%
Value ($000) $3,604 Shares 9,919 Est. Cost $437.41 Unrealized -1.0%
NEOG NEOGEN CORP 0.3%
Value ($000) $3,479 Shares 249,086 Est. Cost $21.08 Unrealized -4.4%
ETR ENTERGY CORP 0.3%
Value ($000) $3,445 Shares 34,236 Est. Cost $50.66 Unrealized 0.0%
FAST FASTENAL CO 0.3%
Value ($000) $3,441 Shares 74,755 Est. Cost $23.87 Unrealized -2.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $3,428 Shares 58,874 Est. Cost $60.46 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $3,417 Shares 110,633 Est. Cost $32.21 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $3,402 Shares 29,282 Est. Cost $109.84 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $3,387 Shares 11,901 Est. Cost $306.47 Unrealized 0.0%
SPGI S P GLOBAL INC 0.3%
Value ($000) $3,386 Shares 11,090 Est. Cost $347.71 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $3,366 Shares 56,594 Est. Cost $77.08 Unrealized -2.1%
LIVENT CORP 0.3%
Value ($000) $3,366 Shares 109,834 Est. Cost $27.15 Unrealized
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $3,350 Shares 8,351 Est. Cost $397.38 Unrealized +1.3%
PNR PENTAIR PLC 0.3%
Value ($000) $3,326 Shares 81,867 Est. Cost $56.16 Unrealized -20.9%
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $3,309 Shares 47,115 Est. Cost $72.46 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.2%
Value ($000) $3,296 Shares 63,887 Est. Cost $61.80 Unrealized 0.0%
AIG AMERICAN INTERNATIONAL GROUP 0.2%
Value ($000) $3,288 Shares 69,266 Est. Cost $52.81 Unrealized -7.9%
TW TRADEWEB MARKETS INC-CLASS A 0.2%
Value ($000) $3,263 Shares 57,839 Est. Cost $68.98 Unrealized -1.3%
SUNNOVA ENERGY INTERNATIONAL 0.2%
Value ($000) $3,262 Shares 147,738 Est. Cost $21.74 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $3,258 Shares 132,764 Est. Cost $30.78 Unrealized -8.7%
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,217 Shares 10,987 Est. Cost $290.84 Unrealized -3.3%
O REALTY INCOME CORP 0.2%
Value ($000) $3,213 Shares 55,207 Est. Cost $57.30 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $3,175 Shares 11,181 Est. Cost $90.91 Unrealized -6.4%
AXONICS INC 0.2%
Value ($000) $3,175 Shares 45,076 Est. Cost $70.44 Unrealized
SVB FINANCIAL GROUP 0.2%
Value ($000) $3,171 Shares 9,444 Est. Cost $335.77 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.2%
Value ($000) $3,152 Shares 23,036 Est. Cost $121.57 Unrealized +8.9%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $3,144 Shares 42,948 Est. Cost $79.11 Unrealized -1.9%
IBKR INTERACTIVE BROKERS GRO-CL A 0.2%
Value ($000) $3,094 Shares 48,413 Est. Cost $15.38 Unrealized -1.7%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $3,092 Shares 19,779 Est. Cost $177.33 Unrealized -5.4%
IBN ICICI BANK LTD-SPON ADR 0.2%
Value ($000) $3,068 Shares 146,337 Est. Cost $19.89 Unrealized
BE BLOOM ENERGY CORP- A 0.2%
Value ($000) $3,066 Shares 153,379 Est. Cost $21.37 Unrealized +5.4%
QIAGEN N.V. 0.2%
Value ($000) $3,037 Shares 73,592 Est. Cost $46.96 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,020 Shares 33,221 Est. Cost $90.91 Unrealized
FBIN FORTUNE BRANDS HOME SECURI 0.2%
Value ($000) $3,013 Shares 56,133 Est. Cost $61.20 Unrealized -16.2%
CHGG CHEGG INC 0.2%
Value ($000) $3,004 Shares 142,605 Est. Cost $21.68 Unrealized -4.5%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,995 Shares 139,175 Est. Cost $21.40 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $2,974 Shares 85,773 Est. Cost $34.54 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $2,974 Shares 217,129 Est. Cost $14.94 Unrealized -3.7%
APTIV PLC 0.2%
Value ($000) $2,965 Shares 37,921 Est. Cost $94.39 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $2,955 Shares 70,312 Est. Cost $42.03 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $2,915 Shares 23,444 Est. Cost $122.44 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value ($000) $2,884 Shares 22,849 Est. Cost $135.85 Unrealized -3.9%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2,875 Shares 1,164,212 Est. Cost $3.63 Unrealized -12.0%
MKC MCCORMICK CO-NON VTG SHRS 0.2%
Value ($000) $2,872 Shares 40,299 Est. Cost $77.43 Unrealized 0.0%
CALLON PETROLEUM CO 0.2%
Value ($000) $2,857 Shares 81,608 Est. Cost $35.80 Unrealized
TREX TREX COMPANY INC 0.2%
Value ($000) $2,844 Shares 64,728 Est. Cost $60.14 Unrealized -11.1%
AME AMETEK INC 0.2%
Value ($000) $2,835 Shares 25,004 Est. Cost $119.86 Unrealized -2.2%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $2,819 Shares 37,485 Est. Cost $97.30 Unrealized -13.6%
INTC INTEL CORP 0.2%
Value ($000) $2,795 Shares 108,492 Est. Cost $32.31 Unrealized 0.0%
WTRG ESSENTIAL UTILITIES INC 0.2%
Value ($000) $2,791 Shares 67,451 Est. Cost $47.99 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $2,769 Shares 87,370 Est. Cost $35.03 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $2,759 Shares 31,975 Est. Cost $107.01 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $2,750 Shares 86,067 Est. Cost $35.08 Unrealized -14.7%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,748 Shares 9,904 Est. Cost $231.12 Unrealized +16.7%
CTAS CINTAS CORP 0.2%
Value ($000) $2,747 Shares 7,078 Est. Cost $99.06 Unrealized 0.0%
SEE SEALED AIR CORP 0.2%
Value ($000) $2,725 Shares 61,232 Est. Cost $50.96 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $2,723 Shares 32,806 Est. Cost $80.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $2,714 Shares 42,553 Est. Cost $69.26 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $2,712 Shares 12,563 Est. Cost $240.54 Unrealized 0.0%
AON AON PLC-CLASS A 0.2%
Value ($000) $2,703 Shares 10,094 Est. Cost $279.95 Unrealized -1.5%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $2,699 Shares 99,470 Est. Cost $20.65 Unrealized +10.7%
YAMANA GOLD INC 0.2%
Value ($000) $2,696 Shares 595,222 Est. Cost $4.54 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $2,682 Shares 9,722 Est. Cost $270.67 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $2,675 Shares 9,541 Est. Cost $275.28 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $2,658 Shares 160,367 Est. Cost $17.29 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $2,638 Shares 32,406 Est. Cost $87.30 Unrealized
POOL POOL CORP 0.2%
Value ($000) $2,621 Shares 8,237 Est. Cost $351.27 Unrealized -3.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.2%
Value ($000) $2,607 Shares 100,019 Est. Cost $26.07 Unrealized
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $2,603 Shares 17,650 Est. Cost $168.20 Unrealized -6.7%
GSK GSK PLC-SPON ADR 0.2%
Value ($000) $2,591 Shares 88,057 Est. Cost $29.42 Unrealized
BRO BROWN BROWN INC 0.2%
Value ($000) $2,590 Shares 42,830 Est. Cost $61.34 Unrealized +0.3%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $2,577 Shares 7,166 Est. Cost $439.92 Unrealized -9.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $2,532 Shares 59,423 Est. Cost $45.14 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.2%
Value ($000) $2,528 Shares 41,218 Est. Cost $69.61 Unrealized -3.8%
AEP AMERICAN ELECTRIC POWER 0.2%
Value ($000) $2,476 Shares 28,650 Est. Cost $86.63 Unrealized +0.6%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $2,439 Shares 157,089 Est. Cost $16.82 Unrealized +0.7%
INSP INSPIRE MEDICAL SYSTEMS INC 0.2%
Value ($000) $2,437 Shares 13,743 Est. Cost $200.95 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $2,411 Shares 10,877 Est. Cost $234.90 Unrealized
BUNGE LTD 0.2%
Value ($000) $2,407 Shares 29,155 Est. Cost $82.56 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $2,401 Shares 17,802 Est. Cost $157.56 Unrealized -8.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $2,392 Shares 64,486 Est. Cost $33.81 Unrealized 0.0%
GWW WW GRAINGER INC 0.2%
Value ($000) $2,373 Shares 4,851 Est. Cost $493.17 Unrealized +3.4%
AVTR AVANTOR INC 0.2%
Value ($000) $2,355 Shares 120,199 Est. Cost $28.55 Unrealized -6.2%
DIA SPDR DJIA TRUST 0.2%
Value ($000) $2,350 Shares 8,182 Est. Cost $304.20 Unrealized
AMCOR PLC 0.2%
Value ($000) $2,348 Shares 218,873 Est. Cost $10.62 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $2,346 Shares 14,227 Est. Cost $175.32 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $2,343 Shares 76,772 Est. Cost $31.43 Unrealized +17.5%
ALSN ALLISON TRANSMISSION HOLDING 0.2%
Value ($000) $2,335 Shares 69,194 Est. Cost $35.83 Unrealized -0.6%
OKTA OKTA INC 0.2%
Value ($000) $2,292 Shares 40,320 Est. Cost $101.10 Unrealized -14.9%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,287 Shares 6,931 Est. Cost $403.41 Unrealized -16.3%
CHRD CHORD ENERGY CORP 0.2%
Value ($000) $2,286 Shares 16,716 Est. Cost $102.32 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $2,283 Shares 1,066 Est. Cost $2178.52 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $2,272 Shares 96,689 Est. Cost $46.24 Unrealized -10.6%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,265 Shares 77,019 Est. Cost $46.86 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,261 Shares 267,280 Est. Cost $7.42 Unrealized +4.3%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $2,242 Shares 10,951 Est. Cost $214.14 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value ($000) $2,240 Shares 60,096 Est. Cost $41.90 Unrealized 0.0%
NORDSTROM INC 0.2%
Value ($000) $2,226 Shares 133,067 Est. Cost $19.75 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,204 Shares 21,064 Est. Cost $89.60 Unrealized +4.7%
CINF CINCINNATI FINANCIAL CORP 0.2%
Value ($000) $2,201 Shares 24,584 Est. Cost $94.21 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $2,194 Shares 9,055 Est. Cost $259.06 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $2,193 Shares 21,534 Est. Cost $114.89 Unrealized +2.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,191 Shares 21,513 Est. Cost $104.70 Unrealized +0.6%
WORLD WRESTLING ENTERTAIN-A 0.2%
Value ($000) $2,165 Shares 30,859 Est. Cost $62.45 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $2,161 Shares 35,548 Est. Cost $62.27 Unrealized -2.5%
SYNEOS HEALTH INC 0.2%
Value ($000) $2,152 Shares 45,648 Est. Cost $53.40 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $2,149 Shares 571,730 Est. Cost $3.40 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $2,148 Shares 80,753 Est. Cost $27.84 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $2,146 Shares 7,076 Est. Cost $531.24 Unrealized -19.5%
GO GROCERY OUTLET HOLDING CORP 0.2%
Value ($000) $2,144 Shares 64,430 Est. Cost $39.75 Unrealized +2.3%
XEL XCEL ENERGY INC 0.2%
Value ($000) $2,136 Shares 33,375 Est. Cost $64.86 Unrealized 0.0%
GPK GRAPHIC PACKAGING HOLDING CO 0.2%
Value ($000) $2,130 Shares 107,903 Est. Cost $21.49 Unrealized +2.1%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,125 Shares 39,743 Est. Cost $62.69 Unrealized 0.0%
SITM SITIME CORP 0.2%
Value ($000) $2,113 Shares 26,843 Est. Cost $139.70 Unrealized -7.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value ($000) $2,092 Shares 25,564 Est. Cost $83.84 Unrealized 0.0%
PACWEST BANCORP 0.2%
Value ($000) $2,075 Shares 91,839 Est. Cost $27.57 Unrealized
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,070 Shares 20,907 Est. Cost $140.59 Unrealized -11.7%
KBH KB HOME 0.2%
Value ($000) $2,061 Shares 79,515 Est. Cost $28.42 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $2,058 Shares 11,074 Est. Cost $41.27 Unrealized -11.1%
MDB MONGODB INC 0.2%
Value ($000) $2,034 Shares 10,244 Est. Cost $291.83 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $2,029 Shares 32,206 Est. Cost $60.56 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $2,024 Shares 45,196 Est. Cost $89.34 Unrealized -34.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $2,021 Shares 7,646 Est. Cost $241.14 Unrealized +0.6%
MDY SPDR S P MIDCAP 400 ETF TRST 0.2%
Value ($000) $2,008 Shares 5,000 Est. Cost $401.60 Unrealized
RRC RANGE RESOURCES CORP 0.2%
Value ($000) $2,007 Shares 79,465 Est. Cost $30.32 Unrealized -0.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $2,005 Shares 65,027 Est. Cost $38.11 Unrealized -8.5%
ATLASSIAN CORP PLC-CLASS A 0.2%
Value ($000) $2,005 Shares 9,525 Est. Cost $210.50 Unrealized
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,989 Shares 21,201 Est. Cost $121.98 Unrealized -18.8%
SLM SLM CORP 0.1%
Value ($000) $1,975 Shares 141,224 Est. Cost $15.50 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,969 Shares 69,860 Est. Cost $38.63 Unrealized -22.7%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,949 Shares 12,359 Est. Cost $168.14 Unrealized -5.9%
SRE SEMPRA ENERGY 0.1%
Value ($000) $1,931 Shares 12,885 Est. Cost $71.33 Unrealized +1.6%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,920 Shares 17,788 Est. Cost $110.54 Unrealized +0.7%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $1,916 Shares 74,151 Est. Cost $31.89 Unrealized -8.7%
SIGNIFY HEALTH INC -CLASS A 0.1%
Value ($000) $1,915 Shares 65,726 Est. Cost $29.14 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $1,910 Shares 28,933 Est. Cost $91.38 Unrealized 0.0%
DUOL DUOLINGO 0.1%
Value ($000) $1,908 Shares 20,040 Est. Cost $92.71 Unrealized +5.0%
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,892 Shares 25,034 Est. Cost $75.58 Unrealized
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,892 Shares 29,261 Est. Cost $79.77 Unrealized -5.7%
LAM RESEARCH CORP 0.1%
Value ($000) $1,892 Shares 5,171 Est. Cost $405.00 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $1,889 Shares 39,563 Est. Cost $62.72 Unrealized -8.2%
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $1,876 Shares 4,518 Est. Cost $675.27 Unrealized
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $1,870 Shares 145,878 Est. Cost $14.69 Unrealized -4.7%
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $1,855 Shares 19,267 Est. Cost $92.32 Unrealized +6.9%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,854 Shares 64,934 Est. Cost $30.12 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,832 Shares 21,612 Est. Cost $87.68 Unrealized +1.6%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,828 Shares 21,210 Est. Cost $87.23 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,817 Shares 5,643 Est. Cost $333.40 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,801 Shares 19,936 Est. Cost $101.74 Unrealized -5.8%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $1,779 Shares 33,435 Est. Cost $64.52 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value ($000) $1,778 Shares 219,813 Est. Cost $8.28 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,776 Shares 25,001 Est. Cost $78.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,775 Shares 7,672 Est. Cost $294.97 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,770 Shares 7,957 Est. Cost $308.79 Unrealized -20.7%
HUM HUMANA INC 0.1%
Value ($000) $1,768 Shares 3,644 Est. Cost $469.33 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $1,766 Shares 288,617 Est. Cost $6.67 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $1,759 Shares 10,740 Est. Cost $87.80 Unrealized -1.4%
GLW CORNING INC 0.1%
Value ($000) $1,755 Shares 60,508 Est. Cost $30.75 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $1,741 Shares 16,645 Est. Cost $89.01 Unrealized +9.3%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,739 Shares 6,329 Est. Cost $224.24 Unrealized +22.7%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,734 Shares 136,796 Est. Cost $14.15 Unrealized -4.6%
NEXTIER OILFIELD SOLUTIONS I 0.1%
Value ($000) $1,727 Shares 233,508 Est. Cost $7.40 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $1,701 Shares 54,058 Est. Cost $32.00 Unrealized 0.0%
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $1,695 Shares 18,589 Est. Cost $116.07 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,690 Shares 424 Est. Cost $4299.93 Unrealized -0.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,687 Shares 35,407 Est. Cost $51.66 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $1,676 Shares 3,549 Est. Cost $490.71 Unrealized +1.5%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1,657 Shares 24,183 Est. Cost $94.57 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,651 Shares 26,826 Est. Cost $72.27 Unrealized 0.0%
GOOGL ALPHABET INC-CL A 0.1%
Value ($000) $1,643 Shares 17,181 Est. Cost $110.06 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $1,634 Shares 33,261 Est. Cost $59.23 Unrealized -8.5%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,620 Shares 99,561 Est. Cost $19.11 Unrealized -1.8%
AVNT AVIENT CORP 0.1%
Value ($000) $1,620 Shares 53,495 Est. Cost $37.78 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $1,582 Shares 91,513 Est. Cost $13.42 Unrealized +16.9%
COOPER COS INC/THE 0.1%
Value ($000) $1,579 Shares 5,986 Est. Cost $269.70 Unrealized
MAA MID-AMERICA APARTMENT COMM 0.1%
Value ($000) $1,572 Shares 10,139 Est. Cost $164.49 Unrealized -8.2%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $1,570 Shares 4,851 Est. Cost $347.95 Unrealized -0.6%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $1,568 Shares 57,296 Est. Cost $28.74 Unrealized -1.6%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $1,566 Shares 33,038 Est. Cost $60.04 Unrealized -14.2%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,535 Shares 90,962 Est. Cost $24.56 Unrealized -12.5%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $1,534 Shares 6,821 Est. Cost $224.89 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $1,529 Shares 66,393 Est. Cost $23.03 Unrealized
NWE NORTHWESTERN CORP 0.1%
Value ($000) $1,529 Shares 31,032 Est. Cost $46.61 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,528 Shares 13,582 Est. Cost $114.08 Unrealized +0.2%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value ($000) $1,524 Shares 6,197 Est. Cost $308.28 Unrealized -2.1%
HXL HEXCEL CORP 0.1%
Value ($000) $1,524 Shares 29,470 Est. Cost $57.16 Unrealized +1.8%
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $1,521 Shares 10,190 Est. Cost $151.71 Unrealized +0.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $1,489 Shares 9,032 Est. Cost $189.76 Unrealized +5.3%
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1,480 Shares 12,393 Est. Cost $142.20 Unrealized -14.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,476 Shares 96,088 Est. Cost $16.56 Unrealized -1.7%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,467 Shares 44,962 Est. Cost $28.37 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,466 Shares 23,827 Est. Cost $69.34 Unrealized -0.6%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,460 Shares 34,991 Est. Cost $43.49 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.1%
Value ($000) $1,458 Shares 238,332 Est. Cost $7.88 Unrealized -5.1%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $1,455 Shares 26,191 Est. Cost $35.23 Unrealized +22.1%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,453 Shares 23,124 Est. Cost $62.84 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $1,443 Shares 25,473 Est. Cost $53.84 Unrealized +4.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,441 Shares 19,937 Est. Cost $71.88 Unrealized +11.4%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,438 Shares 11,049 Est. Cost $139.99 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $1,428 Shares 62,219 Est. Cost $23.85 Unrealized 0.0%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,423 Shares 33,806 Est. Cost $47.47 Unrealized
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $1,420 Shares 17,862 Est. Cost $80.80 Unrealized +1.7%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,412 Shares 60,581 Est. Cost $26.28 Unrealized -1.2%
WRB WR BERKLEY CORP 0.1%
Value ($000) $1,405 Shares 21,757 Est. Cost $41.54 Unrealized -3.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $1,400 Shares 12,789 Est. Cost $128.85 Unrealized -13.9%
OC OWENS CORNING 0.1%
Value ($000) $1,400 Shares 17,810 Est. Cost $84.04 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,395 Shares 17,651 Est. Cost $92.57 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.1%
Value ($000) $1,393 Shares 29,099 Est. Cost $48.90 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,388 Shares 34,190 Est. Cost $42.03 Unrealized +0.4%
HAS HASBRO INC 0.1%
Value ($000) $1,387 Shares 20,583 Est. Cost $67.95 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,383 Shares 52,984 Est. Cost $26.13 Unrealized
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $1,379 Shares 5,710 Est. Cost $243.39 Unrealized -5.6%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,367 Shares 14,517 Est. Cost $81.13 Unrealized 0.0%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,365 Shares 40,939 Est. Cost $33.56 Unrealized -6.2%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $1,360 Shares 18,683 Est. Cost $71.69 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $1,358 Shares 2,690 Est. Cost $495.09 Unrealized 0.0%
PHM PULTEGROUP INC 0.1%
Value ($000) $1,358 Shares 36,231 Est. Cost $40.79 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $1,358 Shares 10,080 Est. Cost $191.90 Unrealized -17.0%
KO COCA-COLA CO/THE 0.1%
Value ($000) $1,352 Shares 24,148 Est. Cost $56.05 Unrealized 0.0%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,346 Shares 29,206 Est. Cost $55.71 Unrealized -14.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,340 Shares 48,734 Est. Cost $46.04 Unrealized -29.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value ($000) $1,332 Shares 4,089 Est. Cost $403.77 Unrealized -9.0%
BAX BAXTER INTERNATIONAL INC 0.1%
Value ($000) $1,327 Shares 24,656 Est. Cost $76.17 Unrealized -27.4%
KBR KBR INC 0.1%
Value ($000) $1,326 Shares 30,691 Est. Cost $47.45 Unrealized -0.0%
AAPL APPLE INC 0.1%
Value ($000) $1,323 Shares 9,577 Est. Cost $154.71 Unrealized -0.3%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,320 Shares 47,043 Est. Cost $30.90 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $1,310 Shares 38,412 Est. Cost $33.71 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $1,306 Shares 16,326 Est. Cost $83.30 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $1,304 Shares 26,862 Est. Cost $64.35 Unrealized -16.1%
WIX WIX.COM LTD 0.1%
Value ($000) $1,302 Shares 16,644 Est. Cost $68.94 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.1%
Value ($000) $1,295 Shares 9,523 Est. Cost $120.64 Unrealized +10.9%
SPY SPDR S P 500 ETF TRUST 0.1%
Value ($000) $1,293 Shares 3,621 Est. Cost $357.08 Unrealized
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $1,291 Shares 37,047 Est. Cost $38.13 Unrealized -1.1%
APH AMPHENOL CORP-CL A 0.1%
Value ($000) $1,291 Shares 19,295 Est. Cost $34.98 Unrealized +0.6%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,280 Shares 36,088 Est. Cost $36.86 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $1,277 Shares 46,803 Est. Cost $37.69 Unrealized -13.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $1,266 Shares 10,827 Est. Cost $117.06 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,264 Shares 41,629 Est. Cost $29.95 Unrealized +1.2%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $1,224 Shares 10,249 Est. Cost $132.51 Unrealized -11.6%
DISH NETWORK CORP-A 0.1%
Value ($000) $1,222 Shares 88,399 Est. Cost $24.41 Unrealized
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,211 Shares 7,349 Est. Cost $182.92 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value ($000) $1,206 Shares 29,914 Est. Cost $39.00 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $1,201 Shares 52,565 Est. Cost $24.13 Unrealized -9.1%
ASAN ASANA INC - CL A 0.1%
Value ($000) $1,192 Shares 53,655 Est. Cost $21.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,183 Shares 51,410 Est. Cost $28.11 Unrealized +2.8%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $1,178 Shares 26,207 Est. Cost $48.67 Unrealized -1.4%
PLNT PLANET FITNESS INC - CL A 0.1%
Value ($000) $1,177 Shares 20,427 Est. Cost $72.03 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,177 Shares 23,372 Est. Cost $25.33 Unrealized -12.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,175 Shares 37,390 Est. Cost $36.61 Unrealized 0.0%
SNX TD SYNNEX CORP 0.1%
Value ($000) $1,170 Shares 14,422 Est. Cost $90.96 Unrealized 0.0%
SPLV INVESCO S P 500 LOW VOLATILI 0.1%
Value ($000) $1,156 Shares 20,000 Est. Cost $57.80 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,154 Shares 40,581 Est. Cost $26.95 Unrealized +14.1%
ELF ELF BEAUTY INC 0.1%
Value ($000) $1,141 Shares 30,350 Est. Cost $33.68 Unrealized +7.2%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $1,140 Shares 35,368 Est. Cost $43.49 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $1,132 Shares 16,109 Est. Cost $81.84 Unrealized -6.6%
BX BLACKSTONE INC 0.1%
Value ($000) $1,132 Shares 13,531 Est. Cost $99.63 Unrealized -12.4%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,131 Shares 92,345 Est. Cost $14.84 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,128 Shares 26,862 Est. Cost $46.36 Unrealized 0.0%
DELL DELL TECHNOLOGIES -C 0.1%
Value ($000) $1,124 Shares 32,907 Est. Cost $39.10 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,119 Shares 8,032 Est. Cost $134.87 Unrealized +4.5%
CE CELANESE CORP 0.1%
Value ($000) $1,117 Shares 12,366 Est. Cost $130.16 Unrealized -20.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,116 Shares 26,847 Est. Cost $46.22 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $1,113 Shares 30,043 Est. Cost $37.44 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $1,108 Shares 28,769 Est. Cost $46.13 Unrealized -4.1%
HPE HEWLETT PACKARD ENTERPRISE 0.1%
Value ($000) $1,104 Shares 92,205 Est. Cost $12.32 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,101 Shares 20,767 Est. Cost $59.04 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $1,100 Shares 87,277 Est. Cost $17.54 Unrealized 0.0%
NTNX NUTANIX INC - A 0.1%
Value ($000) $1,098 Shares 52,727 Est. Cost $18.24 Unrealized 0.0%
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value ($000) $1,096 Shares 5,000 Est. Cost $219.20 Unrealized
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $1,096 Shares 9,907 Est. Cost $114.90 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value ($000) $1,094 Shares 58,540 Est. Cost $20.09 Unrealized +0.2%
ALTERYX INC - CLASS A 0.1%
Value ($000) $1,083 Shares 19,412 Est. Cost $55.79 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $1,083 Shares 19,106 Est. Cost $53.11 Unrealized +1.3%
AA ALCOA CORP 0.1%
Value ($000) $1,082 Shares 32,154 Est. Cost $62.21 Unrealized -27.9%
ADC AGREE REALTY CORP 0.1%
Value ($000) $1,082 Shares 16,011 Est. Cost $72.12 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,082 Shares 6,317 Est. Cost $193.59 Unrealized -1.3%
WOLFSPEED INC 0.1%
Value ($000) $1,075 Shares 10,402 Est. Cost $72.86 Unrealized
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $1,072 Shares 45,123 Est. Cost $26.94 Unrealized 0.0%
ADT ADT INC 0.1%
Value ($000) $1,071 Shares 143,107 Est. Cost $6.91 Unrealized 0.0%
PCG P G E CORP 0.1%
Value ($000) $1,071 Shares 85,719 Est. Cost $11.68 Unrealized -0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,066 Shares 8,693 Est. Cost $123.53 Unrealized -0.2%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $1,064 Shares 24,647 Est. Cost $55.89 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,057 Shares 10,420 Est. Cost $124.04 Unrealized -1.2%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $1,056 Shares 13,475 Est. Cost $96.12 Unrealized -2.1%
SOUTHSTATE CORP 0.1%
Value ($000) $1,048 Shares 13,254 Est. Cost $79.07 Unrealized
CARG CARGURUS INC 0.1%
Value ($000) $1,042 Shares 73,575 Est. Cost $23.44 Unrealized -13.5%
WFC WELLS FARGO CO 0.1%
Value ($000) $1,041 Shares 25,887 Est. Cost $46.52 Unrealized -15.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $1,030 Shares 10,682 Est. Cost $158.04 Unrealized -18.7%
COR AMERISOURCEBERGEN CORP 0.1%
Value ($000) $1,027 Shares 7,589 Est. Cost $117.11 Unrealized +18.7%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,024 Shares 6,175 Est. Cost $151.67 Unrealized 0.0%
PERFICIENT INC 0.1%
Value ($000) $1,023 Shares 15,747 Est. Cost $89.80 Unrealized
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,019 Shares 14,986 Est. Cost $68.00 Unrealized
DLR DIGITAL REALTY TRUST INC 0.1%
Value ($000) $1,016 Shares 10,250 Est. Cost $108.51 Unrealized 0.0%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $1,013 Shares 40,750 Est. Cost $20.98 Unrealized -10.9%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,008 Shares 20,111 Est. Cost $66.70 Unrealized -13.9%
AVT AVNET INC 0.1%
Value ($000) $1,005 Shares 27,832 Est. Cost $39.45 Unrealized -0.4%
GDOT GREEN DOT CORP-CLASS A 0.1%
Value ($000) $1,002 Shares 52,844 Est. Cost $23.05 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $998 Shares 24,936 Est. Cost $46.07 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $998 Shares 10,587 Est. Cost $119.85 Unrealized -10.9%
KKR KKR CO INC 0.1%
Value ($000) $997 Shares 23,204 Est. Cost $49.17 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value ($000) $991 Shares 7,025 Est. Cost $146.09 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $988 Shares 128,417 Est. Cost $7.36 Unrealized +0.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $986 Shares 5,359 Est. Cost $100.86 Unrealized -0.2%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $985 Shares 8,699 Est. Cost $120.54 Unrealized -1.8%
KNOWBE4 INC-A 0.1%
Value ($000) $982 Shares 47,210 Est. Cost $18.15 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $979 Shares 4,727 Est. Cost $257.42 Unrealized 0.0%
STORE CAPITAL CORP 0.1%
Value ($000) $975 Shares 31,152 Est. Cost $31.30 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.1%
Value ($000) $971 Shares 35,289 Est. Cost $20.62 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $967 Shares 87,590 Est. Cost $13.46 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $967 Shares 65,886 Est. Cost $15.26 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $964 Shares 17,175 Est. Cost $74.11 Unrealized 0.0%
DTE DTE ENERGY COMPANY 0.1%
Value ($000) $960 Shares 8,352 Est. Cost $115.05 Unrealized -0.2%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $958 Shares 22,908 Est. Cost $40.06 Unrealized -0.5%
REXR REXFORD INDUSTRIAL REALTY IN 0.1%
Value ($000) $952 Shares 18,309 Est. Cost $57.19 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $949 Shares 41,431 Est. Cost $22.14 Unrealized -2.5%
GNTX GENTEX CORP 0.1%
Value ($000) $940 Shares 39,467 Est. Cost $27.45 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $937 Shares 73,046 Est. Cost $11.85 Unrealized 0.0%
XME SPDR S P METALS MINING ETF 0.1%
Value ($000) $937 Shares 22,071 Est. Cost $61.11 Unrealized
SHC SOTERA HEALTH CO 0.1%
Value ($000) $936 Shares 137,340 Est. Cost $16.63 Unrealized 0.0%
APPN APPIAN CORP-A 0.1%
Value ($000) $935 Shares 22,908 Est. Cost $50.10 Unrealized -3.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $933 Shares 154,362 Est. Cost $5.81 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $927 Shares 6,789 Est. Cost $160.12 Unrealized -3.1%
LI LI AUTO INC - ADR 0.1%
Value ($000) $926 Shares 40,263 Est. Cost $28.81 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $925 Shares 24,678 Est. Cost $35.57 Unrealized 0.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.1%
Value ($000) $923 Shares 23,685 Est. Cost $45.31 Unrealized +1.0%
GTLB GITLAB INC-CL A 0.1%
Value ($000) $923 Shares 18,030 Est. Cost $46.51 Unrealized +25.5%
WU WESTERN UNION CO 0.1%
Value ($000) $919 Shares 68,080 Est. Cost $17.91 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $915 Shares 4,407 Est. Cost $230.24 Unrealized 0.0%
SPXL DIREXION DLY S P 500 BULL 3X 0.1%
Value ($000) $905 Shares 16,900 Est. Cost $53.55 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $900 Shares 27,663 Est. Cost $33.07 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $893 Shares 21,938 Est. Cost $37.54 Unrealized +9.8%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $892 Shares 32,176 Est. Cost $26.71 Unrealized +6.4%
CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $885 Shares 143,728 Est. Cost $6.16 Unrealized
TFX TELEFLEX INC 0.1%
Value ($000) $885 Shares 4,396 Est. Cost $259.18 Unrealized -10.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $885 Shares 9,871 Est. Cost $102.29 Unrealized -7.5%
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $882 Shares 96,315 Est. Cost $18.78 Unrealized -43.3%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $880 Shares 23,201 Est. Cost $35.76 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value ($000) $877 Shares 25,864 Est. Cost $35.04 Unrealized
BYND BEYOND MEAT INC 0.1%
Value ($000) $876 Shares 61,885 Est. Cost $28.26 Unrealized -2.4%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $873 Shares 12,933 Est. Cost $79.27 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $863 Shares 39,803 Est. Cost $33.21 Unrealized -20.8%
BIIB BIOGEN INC 0.1%
Value ($000) $862 Shares 3,230 Est. Cost $212.81 Unrealized -0.2%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $859 Shares 14,901 Est. Cost $76.11 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value ($000) $858 Shares 68,497 Est. Cost $19.22 Unrealized -17.4%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $855 Shares 86,460 Est. Cost $9.09 Unrealized +20.8%
PLTK PLAYTIKA HOLDING CORP 0.1%
Value ($000) $852 Shares 90,835 Est. Cost $14.19 Unrealized -18.8%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $845 Shares 5,371 Est. Cost $157.38 Unrealized +1.7%
QRVO QORVO INC 0.1%
Value ($000) $839 Shares 10,567 Est. Cost $96.68 Unrealized 0.0%
PING IDENTITY HOLDING CORP 0.1%
Value ($000) $831 Shares 29,613 Est. Cost $28.06 Unrealized
FIGS FIGS INC-CLASS A 0.1%
Value ($000) $829 Shares 100,540 Est. Cost $15.00 Unrealized -29.1%
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $811 Shares 21,202 Est. Cost $38.25 Unrealized
JELD JELD-WEN HOLDING INC 0.1%
Value ($000) $809 Shares 92,571 Est. Cost $13.60 Unrealized -3.7%
MTN VAIL RESORTS INC 0.1%
Value ($000) $807 Shares 3,743 Est. Cost $236.72 Unrealized -3.9%
CLVT CLARIVATE PLC 0.1%
Value ($000) $803 Shares 85,616 Est. Cost $12.66 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $803 Shares 110,356 Est. Cost $10.77 Unrealized -7.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $802 Shares 5,098 Est. Cost $167.70 Unrealized -0.1%
IAC IAC INC 0.1%
Value ($000) $801 Shares 14,469 Est. Cost $56.30 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $801 Shares 32,885 Est. Cost $34.42 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $800 Shares 27,800 Est. Cost $29.76 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $796 Shares 9,003 Est. Cost $88.41 Unrealized
FTS FORTIS INC 0.1%
Value ($000) $793 Shares 20,900 Est. Cost $39.31 Unrealized +0.7%
TCOM TRIP.COM GROUP LTD-ADR 0.1%
Value ($000) $792 Shares 29,012 Est. Cost $27.35 Unrealized
TNL TRAVEL AND LEISURE CO 0.1%
Value ($000) $789 Shares 23,136 Est. Cost $42.16 Unrealized -13.5%
STNE STONECO LTD-A 0.1%
Value ($000) $781 Shares 82,003 Est. Cost $8.67 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $780 Shares 6,202 Est. Cost $122.96 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $773 Shares 5,146 Est. Cost $148.42 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $766 Shares 3,043 Est. Cost $253.99 Unrealized -1.3%
GEF GREIF INC-CL A 0.1%
Value ($000) $763 Shares 12,823 Est. Cost $55.15 Unrealized +7.9%
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $757 Shares 7,139 Est. Cost $107.43 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $752 Shares 8,086 Est. Cost $94.02 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LTD 0.1%
Value ($000) $751 Shares 281,335 Est. Cost $2.64 Unrealized +0.5%
VET VERMILION ENERGY INC 0.1%
Value ($000) $751 Shares 35,078 Est. Cost $19.85 Unrealized +18.3%
BCC BOISE CASCADE CO 0.1%
Value ($000) $745 Shares 12,539 Est. Cost $54.68 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.1%
Value ($000) $741 Shares 27,881 Est. Cost $79.19 Unrealized -63.7%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $741 Shares 40,824 Est. Cost $25.22 Unrealized -8.4%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $739 Shares 450 Est. Cost $2283.66 Unrealized -19.1%
BMBL BUMBLE INC-A 0.1%
Value ($000) $737 Shares 34,330 Est. Cost $29.56 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $734 Shares 16,813 Est. Cost $50.18 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.1%
Value ($000) $733 Shares 18,790 Est. Cost $64.47 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $732 Shares 110,212 Est. Cost $14.91 Unrealized -41.3%
JD JD.COM INC-ADR 0.1%
Value ($000) $732 Shares 14,561 Est. Cost $50.27 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $731 Shares 5,694 Est. Cost $27.96 Unrealized +0.1%
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $731 Shares 36,115 Est. Cost $29.51 Unrealized
SONY SONY GROUP CORP - SP ADR 0.1%
Value ($000) $726 Shares 11,339 Est. Cost $72.91 Unrealized
AVANGRID INC 0.1%
Value ($000) $720 Shares 17,279 Est. Cost $45.83 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $717 Shares 21,673 Est. Cost $33.23 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $714 Shares 3,597 Est. Cost $238.82 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $712 Shares 20,921 Est. Cost $36.98 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $701 Shares 10,300 Est. Cost $43.66 Unrealized
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $699 Shares 23,705 Est. Cost $48.33 Unrealized -23.8%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $696 Shares 26,479 Est. Cost $31.54 Unrealized
SCI SERVICE CORP INTERNATIONAL 0.1%
Value ($000) $693 Shares 12,016 Est. Cost $65.89 Unrealized 0.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $692 Shares 20,421 Est. Cost $34.35 Unrealized +0.1%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $690 Shares 11,624 Est. Cost $29.68 Unrealized 0.0%
US SILICA HOLDINGS INC 0.1%
Value ($000) $689 Shares 62,939 Est. Cost $12.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $688 Shares 24,274 Est. Cost $51.40 Unrealized -33.5%
RDN RADIAN GROUP INC 0.1%
Value ($000) $686 Shares 35,595 Est. Cost $19.54 Unrealized -2.5%
IPI INTREPID POTASH INC 0.1%
Value ($000) $681 Shares 17,234 Est. Cost $56.37 Unrealized -23.0%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value ($000) $681 Shares 25,462 Est. Cost $28.47 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $666 Shares 10,173 Est. Cost $68.34 Unrealized -4.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $666 Shares 68,677 Est. Cost $13.24 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $665 Shares 4,612 Est. Cost $144.19 Unrealized
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $663 Shares 14,580 Est. Cost $42.96 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $660 Shares 23,163 Est. Cost $41.68 Unrealized 0.0%
SKIN BEAUTY HEALTH CO/THE 0.0%
Value ($000) $659 Shares 55,914 Est. Cost $12.64 Unrealized -0.0%
GLOBALSTAR INC 0.0%
Value ($000) $656 Shares 413,052 Est. Cost $1.51 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $654 Shares 23,878 Est. Cost $31.17 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $654 Shares 55,255 Est. Cost $14.59 Unrealized 0.0%
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $652 Shares 19,580 Est. Cost $33.08 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $650 Shares 159,778 Est. Cost $5.08 Unrealized
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $650 Shares 53,740 Est. Cost $15.47 Unrealized 0.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $649 Shares 36,120 Est. Cost $20.27 Unrealized -15.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $646 Shares 7,659 Est. Cost $135.08 Unrealized -29.7%
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $643 Shares 163,037 Est. Cost $14.92 Unrealized -61.9%
F FORD MOTOR CO 0.0%
Value ($000) $637 Shares 56,887 Est. Cost $10.55 Unrealized +3.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $624 Shares 4,183 Est. Cost $137.41 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $623 Shares 2,315 Est. Cost $317.42 Unrealized +0.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $621 Shares 4,671 Est. Cost $137.14 Unrealized -1.3%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $620 Shares 83,285 Est. Cost $8.88 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $620 Shares 16,546 Est. Cost $37.47 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $619 Shares 8,962 Est. Cost $197.03 Unrealized -59.4%
AZTA AZENTA INC 0.0%
Value ($000) $618 Shares 14,437 Est. Cost $59.72 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.0%
Value ($000) $617 Shares 37,404 Est. Cost $16.50 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $616 Shares 73,293 Est. Cost $12.05 Unrealized -11.0%
AMGN AMGEN INC 0.0%
Value ($000) $616 Shares 2,737 Est. Cost $217.87 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $616 Shares 180,846 Est. Cost $3.41 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $611 Shares 42,892 Est. Cost $14.65 Unrealized -3.4%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $609 Shares 22,686 Est. Cost $27.10 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $609 Shares 9,911 Est. Cost $59.76 Unrealized +10.6%
CONSOL ENERGY INC 0.0%
Value ($000) $608 Shares 9,467 Est. Cost $64.22 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.0%
Value ($000) $608 Shares 2,433 Est. Cost $309.78 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $604 Shares 49,862 Est. Cost $14.78 Unrealized +2.8%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $603 Shares 8,294 Est. Cost $78.83 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $603 Shares 5,798 Est. Cost $143.76 Unrealized -12.9%
EVTC EVERTEC INC 0.0%
Value ($000) $593 Shares 18,929 Est. Cost $35.87 Unrealized -3.8%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $589 Shares 4,689 Est. Cost $129.81 Unrealized +4.6%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $588 Shares 16,907 Est. Cost $50.82 Unrealized -17.5%
RLI RLI CORP 0.0%
Value ($000) $587 Shares 5,742 Est. Cost $45.31 Unrealized +6.0%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $587 Shares 11,263 Est. Cost $47.03 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $583 Shares 6,237 Est. Cost $101.91 Unrealized 0.0%
RANGER OIL CORP-A 0.0%
Value ($000) $583 Shares 18,549 Est. Cost $31.43 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $581 Shares 43,781 Est. Cost $18.48 Unrealized 0.0%
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $579 Shares 19,350 Est. Cost $34.10 Unrealized -10.7%
WDFC WD-40 CO 0.0%
Value ($000) $576 Shares 3,279 Est. Cost $176.03 Unrealized +0.0%
UPWK UPWORK INC 0.0%
Value ($000) $575 Shares 42,221 Est. Cost $18.80 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $575 Shares 15,584 Est. Cost $32.64 Unrealized -2.2%
CHICOS FAS INC 0.0%
Value ($000) $573 Shares 118,549 Est. Cost $4.93 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $572 Shares 528 Est. Cost $1249.06 Unrealized -0.5%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $569 Shares 35,071 Est. Cost $20.88 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $568 Shares 79,812 Est. Cost $9.42 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $565 Shares 1,078 Est. Cost $490.58 Unrealized +2.5%
WHD CACTUS INC - A 0.0%
Value ($000) $565 Shares 14,722 Est. Cost $40.19 Unrealized -0.3%
XBI SPDR S P BIOTECH ETF 0.0%
Value ($000) $564 Shares 7,119 Est. Cost $85.81 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $563 Shares 4,568 Est. Cost $133.68 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $561 Shares 22,302 Est. Cost $22.54 Unrealized +16.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $560 Shares 3,442 Est. Cost $175.51 Unrealized -2.8%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $559 Shares 28,220 Est. Cost $22.13 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $559 Shares 22,324 Est. Cost $32.47 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $554 Shares 73,308 Est. Cost $5.75 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $552 Shares 34,969 Est. Cost $14.50 Unrealized -5.8%
MQ MARQETA INC-A 0.0%
Value ($000) $549 Shares 77,182 Est. Cost $8.32 Unrealized 0.0%
LIFE STORAGE INC 0.0%
Value ($000) $549 Shares 4,961 Est. Cost $111.48 Unrealized
COHR COHERENT CORP 0.0%
Value ($000) $546 Shares 15,683 Est. Cost $47.89 Unrealized 0.0%
EVERI HOLDINGS INC 0.0%
Value ($000) $545 Shares 33,622 Est. Cost $20.53 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $543 Shares 33,331 Est. Cost $20.03 Unrealized -9.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $543 Shares 77,313 Est. Cost $10.75 Unrealized -9.9%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $542 Shares 89,273 Est. Cost $10.49 Unrealized -19.7%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $541 Shares 16,936 Est. Cost $35.52 Unrealized -7.6%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $540 Shares 21,007 Est. Cost $29.67 Unrealized -10.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $535 Shares 6,483 Est. Cost $123.58 Unrealized -19.1%
HASHICORP INC-CL A 0.0%
Value ($000) $535 Shares 16,648 Est. Cost $32.14 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $534 Shares 103,378 Est. Cost $5.73 Unrealized +5.7%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $534 Shares 3,703 Est. Cost $155.10 Unrealized
MORN MORNINGSTAR INC 0.0%
Value ($000) $532 Shares 2,508 Est. Cost $240.37 Unrealized -1.1%
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $528 Shares 32,026 Est. Cost $23.12 Unrealized -24.6%
THOMSON REUTERS CORP 0.0%
Value ($000) $527 Shares 5,136 Est. Cost $119.59 Unrealized
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $521 Shares 5,419 Est. Cost $80.85 Unrealized +11.9%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $521 Shares 2,470 Est. Cost $232.34 Unrealized
VFC VF CORP 0.0%
Value ($000) $521 Shares 17,446 Est. Cost $50.16 Unrealized -14.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $520 Shares 21,713 Est. Cost $23.95 Unrealized
FRONTLINE LTD 0.0%
Value ($000) $518 Shares 47,474 Est. Cost $10.47 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $517 Shares 109,879 Est. Cost $8.11 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $517 Shares 13,428 Est. Cost $41.63 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $517 Shares 44,337 Est. Cost $14.29 Unrealized 0.0%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $515 Shares 41,833 Est. Cost $12.31 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $515 Shares 41,228 Est. Cost $17.94 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $511 Shares 17,184 Est. Cost $39.08 Unrealized -4.2%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $510 Shares 16,582 Est. Cost $40.00 Unrealized -7.5%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $510 Shares 14,543 Est. Cost $16.24 Unrealized +17.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $508 Shares 3,427 Est. Cost $156.17 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $508 Shares 1,160 Est. Cost $527.64 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $508 Shares 116,635 Est. Cost $4.27 Unrealized -0.2%
ASH ASHLAND INC 0.0%
Value ($000) $506 Shares 5,337 Est. Cost $94.80 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $506 Shares 12,731 Est. Cost $52.92 Unrealized -15.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $505 Shares 5,135 Est. Cost $111.10 Unrealized +0.4%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $504 Shares 62,664 Est. Cost $8.94 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $501 Shares 6,445 Est. Cost $68.28 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $499 Shares 171,067 Est. Cost $1.85 Unrealized
WTFC WINTRUST FINANCIAL CORP 0.0%
Value ($000) $499 Shares 6,131 Est. Cost $97.42 Unrealized -12.9%
ARW ARROW ELECTRONICS INC 0.0%
Value ($000) $498 Shares 5,410 Est. Cost $109.15 Unrealized 0.0%
TECHTARGET 0.0%
Value ($000) $498 Shares 8,419 Est. Cost $62.44 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $498 Shares 7,577 Est. Cost $74.28 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $490 Shares 29,334 Est. Cost $22.29 Unrealized 0.0%
TDW TIDEWATER INC 0.0%
Value ($000) $488 Shares 22,523 Est. Cost $22.39 Unrealized -4.8%
NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $486 Shares 57,065 Est. Cost $10.87 Unrealized
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $485 Shares 19,001 Est. Cost $26.25 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.0%
Value ($000) $485 Shares 15,863 Est. Cost $35.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $481 Shares 11,367 Est. Cost $62.42 Unrealized -17.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $480 Shares 66,020 Est. Cost $5.93 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $480 Shares 8,176 Est. Cost $58.71 Unrealized
TFIN TRIUMPH BANCORP INC 0.0%
Value ($000) $476 Shares 8,763 Est. Cost $71.59 Unrealized -8.1%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $474 Shares 4,046 Est. Cost $115.51 Unrealized +0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $471 Shares 12,930 Est. Cost $43.49 Unrealized -0.3%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $471 Shares 63,174 Est. Cost $7.46 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $471 Shares 8,185 Est. Cost $69.05 Unrealized -11.7%
VIMEO INC 0.0%
Value ($000) $468 Shares 117,167 Est. Cost $3.99 Unrealized
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $467 Shares 10,155 Est. Cost $46.31 Unrealized
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $465 Shares 19,925 Est. Cost $23.34 Unrealized
IVW ISHARES S P 500 GROWTH ETF 0.0%
Value ($000) $462 Shares 8,000 Est. Cost $57.75 Unrealized
XP XP INC - CLASS A 0.0%
Value ($000) $461 Shares 24,265 Est. Cost $19.85 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $459 Shares 118,945 Est. Cost $3.79 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $458 Shares 34,016 Est. Cost $12.53 Unrealized -0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $458 Shares 17,197 Est. Cost $28.97 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $457 Shares 50,144 Est. Cost $7.58 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $455 Shares 29,609 Est. Cost $19.92 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $454 Shares 24,283 Est. Cost $25.50 Unrealized
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $453 Shares 8,184 Est. Cost $55.35 Unrealized
CLX CLOROX COMPANY 0.0%
Value ($000) $452 Shares 3,527 Est. Cost $147.16 Unrealized -12.4%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $451 Shares 30,574 Est. Cost $14.54 Unrealized
INFY INFOSYS LTD-SP ADR 0.0%
Value ($000) $451 Shares 26,581 Est. Cost $24.62 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $446 Shares 3,764 Est. Cost $111.84 Unrealized
PROSHARES ULTPRO SHRT DOW30 0.0%
Value ($000) $445 Shares 10,242 Est. Cost $42.86 Unrealized
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $445 Shares 5,428 Est. Cost $98.18 Unrealized +0.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $444 Shares 17,799 Est. Cost $34.16 Unrealized -14.0%
SWITCH INC - A 0.0%
Value ($000) $443 Shares 13,162 Est. Cost $33.66 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $440 Shares 9,075 Est. Cost $57.18 Unrealized +0.9%
AVA AVISTA CORP 0.0%
Value ($000) $439 Shares 11,866 Est. Cost $35.39 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $439 Shares 6,043 Est. Cost $63.55 Unrealized +5.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $439 Shares 8,904 Est. Cost $60.30 Unrealized -1.2%
MT ARCELORMITTAL-NY REGISTERED 0.0%
Value ($000) $438 Shares 22,035 Est. Cost $20.97 Unrealized
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $437 Shares 7,038 Est. Cost $72.05 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $431 Shares 17,794 Est. Cost $36.01 Unrealized -24.3%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $430 Shares 9,922 Est. Cost $51.16 Unrealized -0.9%
DNUT KRISPY KREME INC 0.0%
Value ($000) $425 Shares 36,943 Est. Cost $12.69 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $424 Shares 11,293 Est. Cost $33.31 Unrealized +9.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $423 Shares 37,588 Est. Cost $17.18 Unrealized -8.0%
EBIX INC 0.0%
Value ($000) $423 Shares 22,351 Est. Cost $27.11 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $419 Shares 3,570 Est. Cost $117.37 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $417 Shares 18,933 Est. Cost $19.35 Unrealized 0.0%
TS TENARIS SA-ADR 0.0%
Value ($000) $416 Shares 16,116 Est. Cost $26.72 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $415 Shares 15,726 Est. Cost $31.72 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $415 Shares 20,471 Est. Cost $23.95 Unrealized -3.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $410 Shares 496 Est. Cost $859.52 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value ($000) $409 Shares 6,518 Est. Cost $72.24 Unrealized
SMARTSHEET INC-CLASS A 0.0%
Value ($000) $408 Shares 11,884 Est. Cost $31.40 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $407 Shares 24,732 Est. Cost $20.36 Unrealized -23.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $406 Shares 59,043 Est. Cost $11.36 Unrealized -38.8%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value ($000) $406 Shares 2,721 Est. Cost $170.17 Unrealized -16.6%
XOP SPDR S P OIL GAS EXP PR 0.0%
Value ($000) $405 Shares 3,249 Est. Cost $119.40 Unrealized
HIMS HIMS HERS HEALTH INC 0.0%
Value ($000) $404 Shares 72,523 Est. Cost $4.95 Unrealized +21.8%
DIREXION DLY S P 500 BEAR 3X 0.0%
Value ($000) $403 Shares 13,669 Est. Cost $26.65 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $403 Shares 5,589 Est. Cost $80.61 Unrealized -1.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $403 Shares 4,835 Est. Cost $89.15 Unrealized +0.3%
W WAYFAIR INC- CLASS A 0.0%
Value ($000) $403 Shares 12,406 Est. Cost $64.34 Unrealized -17.9%
BIONANO GENOMICS INC 0.0%
Value ($000) $402 Shares 219,679 Est. Cost $1.38 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $401 Shares 63,400 Est. Cost $4.59 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.0%
Value ($000) $401 Shares 3,319 Est. Cost $120.82 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $400 Shares 7,385 Est. Cost $63.25 Unrealized 0.0%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $398 Shares 2,761 Est. Cost $164.01 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $398 Shares 94,398 Est. Cost $4.63 Unrealized -15.4%
SKYW SKYWEST INC 0.0%
Value ($000) $397 Shares 24,436 Est. Cost $21.19 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $394 Shares 10,602 Est. Cost $38.09 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $393 Shares 9,760 Est. Cost $41.48 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $393 Shares 25,308 Est. Cost $15.53 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $390 Shares 9,110 Est. Cost $61.73 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $386 Shares 32,301 Est. Cost $11.96 Unrealized +3.7%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $385 Shares 1,732 Est. Cost $188.23 Unrealized +6.1%
SABR SABRE CORP 0.0%
Value ($000) $383 Shares 74,374 Est. Cost $6.67 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $382 Shares 3,386 Est. Cost $153.59 Unrealized -17.3%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $381 Shares 17,781 Est. Cost $22.90 Unrealized 0.0%
LZB LA-Z-BOY INC 0.0%
Value ($000) $374 Shares 16,589 Est. Cost $29.98 Unrealized -11.5%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $374 Shares 14,764 Est. Cost $29.48 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $373 Shares 309,036 Est. Cost $1.17 Unrealized
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $373 Shares 14,368 Est. Cost $24.66 Unrealized +1.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $372 Shares 38,903 Est. Cost $12.32 Unrealized -6.4%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $371 Shares 74,370 Est. Cost $5.84 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $371 Shares 6,794 Est. Cost $54.61 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $370 Shares 8,944 Est. Cost $37.74 Unrealized +5.7%
MGNI MAGNITE INC 0.0%
Value ($000) $368 Shares 56,026 Est. Cost $9.68 Unrealized -16.9%
STKL SUNOPTA INC 0.0%
Value ($000) $367 Shares 40,396 Est. Cost $9.48 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $366 Shares 17,002 Est. Cost $33.75 Unrealized -22.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $365 Shares 20,488 Est. Cost $19.35 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $365 Shares 41,396 Est. Cost $10.10 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $364 Shares 4,040 Est. Cost $90.28 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $364 Shares 16,754 Est. Cost $21.31 Unrealized +5.7%
VIG VANGUARD DIVIDEND APPREC ETF 0.0%
Value ($000) $362 Shares 2,682 Est. Cost $134.97 Unrealized
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $362 Shares 77,714 Est. Cost $11.13 Unrealized -43.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $362 Shares 10,300 Est. Cost $42.12 Unrealized +0.8%
SR SPIRE INC 0.0%
Value ($000) $361 Shares 5,792 Est. Cost $62.33 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $361 Shares 6,911 Est. Cost $50.66 Unrealized -1.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $360 Shares 9,587 Est. Cost $33.95 Unrealized +16.7%
TDC TERADATA CORP 0.0%
Value ($000) $359 Shares 11,578 Est. Cost $34.95 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $358 Shares 8,106 Est. Cost $41.48 Unrealized +1.6%
RES RPC INC 0.0%
Value ($000) $358 Shares 51,743 Est. Cost $8.19 Unrealized -18.8%
PARAMOUNT GLOBAL-CLASS B 0.0%
Value ($000) $356 Shares 18,736 Est. Cost $19.00 Unrealized
WTI W T OFFSHORE INC 0.0%
Value ($000) $355 Shares 60,583 Est. Cost $5.47 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $353 Shares 6,158 Est. Cost $43.21 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $352 Shares 22,703 Est. Cost $21.99 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $352 Shares 4,654 Est. Cost $93.83 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $352 Shares 3,449 Est. Cost $91.94 Unrealized +5.9%
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $351 Shares 31,445 Est. Cost $13.25 Unrealized -16.8%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $351 Shares 12,403 Est. Cost $21.06 Unrealized +22.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $351 Shares 8,046 Est. Cost $59.64 Unrealized -14.4%
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $350 Shares 13,929 Est. Cost $25.13 Unrealized
TRMD TORM PLC-A 0.0%
Value ($000) $350 Shares 17,271 Est. Cost $7.69 Unrealized +30.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $350 Shares 29,581 Est. Cost $11.93 Unrealized
SEAGEN INC 0.0%
Value ($000) $349 Shares 2,554 Est. Cost $140.77 Unrealized
BAP CREDICORP LTD 0.0%
Value ($000) $348 Shares 2,835 Est. Cost $124.60 Unrealized -5.2%
ASGN ASGN INC 0.0%
Value ($000) $343 Shares 3,802 Est. Cost $100.12 Unrealized -3.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $343 Shares 16,064 Est. Cost $24.65 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $341 Shares 22,866 Est. Cost $20.36 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $341 Shares 6,391 Est. Cost $53.36 Unrealized
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $340 Shares 51,368 Est. Cost $6.62 Unrealized
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $338 Shares 11,164 Est. Cost $31.45 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $337 Shares 44,985 Est. Cost $7.47 Unrealized
MATX MATSON INC 0.0%
Value ($000) $336 Shares 5,475 Est. Cost $73.30 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $336 Shares 3,787 Est. Cost $120.23 Unrealized -16.2%
GKOS GLAUKOS CORP 0.0%
Value ($000) $334 Shares 6,278 Est. Cost $51.60 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $332 Shares 62,922 Est. Cost $6.04 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 12,743 Est. Cost $23.24 Unrealized +20.6%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.0%
Value ($000) $331 Shares 1,264 Est. Cost $348.20 Unrealized -11.1%
KN KNOWLES CORP 0.0%
Value ($000) $331 Shares 27,255 Est. Cost $19.09 Unrealized -16.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $331 Shares 6,573 Est. Cost $52.07 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $331 Shares 8,160 Est. Cost $52.40 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $330 Shares 13,260 Est. Cost $21.06 Unrealized +7.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $327 Shares 32,995 Est. Cost $10.82 Unrealized -4.0%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $327 Shares 12,180 Est. Cost $28.52 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 21,900 Est. Cost $12.03 Unrealized +14.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $326 Shares 72,289 Est. Cost $4.51 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $325 Shares 25,774 Est. Cost $12.52 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.0%
Value ($000) $325 Shares 1,355 Est. Cost $232.01 Unrealized 0.0%
AMERICAN EQUITY INVT LIFE HL 0.0%
Value ($000) $325 Shares 8,726 Est. Cost $37.25 Unrealized
LESLIES INC 0.0%
Value ($000) $323 Shares 21,993 Est. Cost $14.69 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $323 Shares 13,008 Est. Cost $27.11 Unrealized -0.1%
FUL H.B. FULLER CO. 0.0%
Value ($000) $321 Shares 5,350 Est. Cost $60.87 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $315 Shares 16,825 Est. Cost $20.55 Unrealized 0.0%
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $315 Shares 16,381 Est. Cost $19.23 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $313 Shares 19,657 Est. Cost $11.92 Unrealized +30.9%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $313 Shares 5,550 Est. Cost $76.40 Unrealized
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $313 Shares 39,333 Est. Cost $11.19 Unrealized -8.1%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $312 Shares 6,834 Est. Cost $45.77 Unrealized +3.9%
GUESS INC 0.0%
Value ($000) $312 Shares 21,301 Est. Cost $16.80 Unrealized
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $311 Shares 44,677 Est. Cost $8.01 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $310 Shares 7,487 Est. Cost $54.60 Unrealized -19.1%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $309 Shares 6,514 Est. Cost $47.37 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $307 Shares 23,200 Est. Cost $10.83 Unrealized -1.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $307 Shares 45,275 Est. Cost $6.91 Unrealized 0.0%
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $307 Shares 85,793 Est. Cost $3.58 Unrealized
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $306 Shares 15,220 Est. Cost $22.21 Unrealized -3.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $306 Shares 17,449 Est. Cost $21.74 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $305 Shares 15,633 Est. Cost $21.49 Unrealized -1.2%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $305 Shares 89,169 Est. Cost $3.74 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $305 Shares 4,538 Est. Cost $68.15 Unrealized -6.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $305 Shares 4,749 Est. Cost $71.65 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $304 Shares 15,615 Est. Cost $25.77 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $303 Shares 4,900 Est. Cost $65.80 Unrealized -2.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $300 Shares 3,147 Est. Cost $85.91 Unrealized +2.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $300 Shares 36,962 Est. Cost $8.89 Unrealized 0.0%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value ($000) $300 Shares 2,346 Est. Cost $123.83 Unrealized
RAMACO RESOURCES INC 0.0%
Value ($000) $298 Shares 32,427 Est. Cost $15.79 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $297 Shares 9,692 Est. Cost $32.07 Unrealized +23.7%
NV5 GLOBAL INC 0.0%
Value ($000) $297 Shares 2,403 Est. Cost $123.43 Unrealized
OPLN KAR AUCTION SERVICES INC 0.0%
Value ($000) $296 Shares 26,506 Est. Cost $15.02 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $295 Shares 102,905 Est. Cost $3.65 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $294 Shares 30,224 Est. Cost $18.87 Unrealized -43.7%
MULTIPLAN CORP 0.0%
Value ($000) $293 Shares 102,522 Est. Cost $2.86 Unrealized
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $292 Shares 1,864 Est. Cost $159.57 Unrealized 0.0%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $292 Shares 24,176 Est. Cost $14.74 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $291 Shares 13,321 Est. Cost $27.19 Unrealized -14.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $290 Shares 5,746 Est. Cost $62.78 Unrealized -3.7%
PGT INNOVATIONS INC 0.0%
Value ($000) $287 Shares 13,697 Est. Cost $20.95 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $287 Shares 22,538 Est. Cost $14.76 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $287 Shares 3,720 Est. Cost $96.23 Unrealized -7.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $286 Shares 29,672 Est. Cost $13.71 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $284 Shares 6,790 Est. Cost $39.18 Unrealized -3.9%
AEROJET ROCKETDYNE HOLDINGS 0.0%
Value ($000) $283 Shares 7,081 Est. Cost $40.18 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $281 Shares 3,555 Est. Cost $94.89 Unrealized -13.9%
OGS ONE GAS INC 0.0%
Value ($000) $281 Shares 4,002 Est. Cost $84.68 Unrealized -4.9%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $280 Shares 4,321 Est. Cost $66.14 Unrealized +3.7%
ALV AUTOLIV INC 0.0%
Value ($000) $280 Shares 4,210 Est. Cost $71.00 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $278 Shares 3,830 Est. Cost $72.07 Unrealized +9.5%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $278 Shares 2,123 Est. Cost $162.39 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $277 Shares 3,431 Est. Cost $90.37 Unrealized -10.6%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $274 Shares 23,011 Est. Cost $12.22 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $272 Shares 24,716 Est. Cost $34.44 Unrealized -63.1%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $272 Shares 9,322 Est. Cost $29.86 Unrealized -7.2%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $272 Shares 13,464 Est. Cost $22.92 Unrealized 0.0%
BED BATH BEYOND INC 0.0%
Value ($000) $271 Shares 44,645 Est. Cost $4.96 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $270 Shares 7,475 Est. Cost $55.90 Unrealized -22.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $269 Shares 7,975 Est. Cost $32.87 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $269 Shares 22,288 Est. Cost $14.17 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $269 Shares 12,840 Est. Cost $19.84 Unrealized +20.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $268 Shares 45,300 Est. Cost $6.24 Unrealized +5.0%
GEVO GEVO INC 0.0%
Value ($000) $266 Shares 117,023 Est. Cost $3.39 Unrealized -17.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $263 Shares 16,875 Est. Cost $28.63 Unrealized -14.9%
MVIS MICROVISION INC 0.0%
Value ($000) $263 Shares 72,917 Est. Cost $4.71 Unrealized 0.0%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $262 Shares 12,876 Est. Cost $23.32 Unrealized -14.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $261 Shares 28,019 Est. Cost $13.02 Unrealized -7.1%
TECL DIREXION DAILY TECH BULL 3X 0.0%
Value ($000) $260 Shares 12,118 Est. Cost $28.01 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 68,755 Est. Cost $4.97 Unrealized -27.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $260 Shares 12,329 Est. Cost $18.84 Unrealized -2.2%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $260 Shares 29,349 Est. Cost $8.86 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $259 Shares 25,289 Est. Cost $11.05 Unrealized 0.0%
UGI UGI CORP 0.0%
Value ($000) $259 Shares 8,014 Est. Cost $39.45 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $257 Shares 4,767 Est. Cost $42.85 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $257 Shares 17,203 Est. Cost $17.40 Unrealized -4.2%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $255 Shares 9,003 Est. Cost $35.31 Unrealized
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $254 Shares 43,779 Est. Cost $8.10 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $253 Shares 16,578 Est. Cost $14.11 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $253 Shares 2,465 Est. Cost $97.68 Unrealized +2.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $252 Shares 30,454 Est. Cost $11.46 Unrealized -17.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 11,300 Est. Cost $21.94 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $252 Shares 13,376 Est. Cost $23.00 Unrealized -0.0%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $250 Shares 18,104 Est. Cost $14.49 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $250 Shares 8,725 Est. Cost $28.65 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $249 Shares 8,439 Est. Cost $29.51 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $247 Shares 4,796 Est. Cost $51.50 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $247 Shares 94,084 Est. Cost $3.03 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 14,412 Est. Cost $18.20 Unrealized 0.0%
COTY COTY INC-CL A 0.0%
Value ($000) $245 Shares 38,913 Est. Cost $7.56 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $245 Shares 2,961 Est. Cost $38.49 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $244 Shares 13,470 Est. Cost $24.26 Unrealized -20.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $242 Shares 70,781 Est. Cost $6.91 Unrealized -25.8%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $242 Shares 5,143 Est. Cost $39.22 Unrealized +11.4%
HESM HESS MIDSTREAM LP - CLASS A 0.0%
Value ($000) $239 Shares 9,397 Est. Cost $19.97 Unrealized +8.2%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $239 Shares 2,840 Est. Cost $90.50 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $239 Shares 14,620 Est. Cost $15.97 Unrealized +6.3%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $237 Shares 14,392 Est. Cost $22.45 Unrealized -16.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $234 Shares 1,593 Est. Cost $32.63 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $234 Shares 22,779 Est. Cost $10.72 Unrealized +5.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $234 Shares 13,428 Est. Cost $11.91 Unrealized +25.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $233 Shares 100,195 Est. Cost $2.63 Unrealized -8.7%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $233 Shares 17,668 Est. Cost $21.21 Unrealized -37.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $233 Shares 25,495 Est. Cost $12.42 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $233 Shares 3,628 Est. Cost $64.94 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $232 Shares 81,119 Est. Cost $3.41 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $231 Shares 24,668 Est. Cost $8.89 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $231 Shares 3,477 Est. Cost $62.52 Unrealized +8.8%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $231 Shares 134,457 Est. Cost $3.05 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $231 Shares 40,353 Est. Cost $6.15 Unrealized
CDE COEUR MINING INC 0.0%
Value ($000) $230 Shares 67,410 Est. Cost $2.97 Unrealized 0.0%
CORE LABORATORIES N.V. 0.0%
Value ($000) $227 Shares 16,847 Est. Cost $13.47 Unrealized
PROTERRA INC 0.0%
Value ($000) $226 Shares 45,544 Est. Cost $4.70 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $225 Shares 16,094 Est. Cost $16.21 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $224 Shares 16,672 Est. Cost $18.26 Unrealized 0.0%
C CITIGROUP INC 0.0%
Value ($000) $224 Shares 5,397 Est. Cost $43.67 Unrealized 0.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $224 Shares 36,265 Est. Cost $6.18 Unrealized
23ANDME HOLDING CO -CLASS A 0.0%
Value ($000) $223 Shares 78,239 Est. Cost $2.85 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $223 Shares 727 Est. Cost $320.35 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 29,600 Est. Cost $8.66 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $222 Shares 11,856 Est. Cost $20.00 Unrealized -5.2%
AGX ARGAN INC 0.0%
Value ($000) $222 Shares 6,920 Est. Cost $33.83 Unrealized -2.2%
REI RING ENERGY INC 0.0%
Value ($000) $222 Shares 95,738 Est. Cost $3.84 Unrealized -29.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $221 Shares 3,016 Est. Cost $77.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $220 Shares 147 Est. Cost $27.86 Unrealized +11.3%
PROSHARES ULTRAPRO SHRT R2K 0.0%
Value ($000) $220 Shares 3,107 Est. Cost $70.81 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $220 Shares 14,850 Est. Cost $19.77 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $219 Shares 35,924 Est. Cost $5.90 Unrealized
AZEK CO INC/THE 0.0%
Value ($000) $218 Shares 13,135 Est. Cost $16.60 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $216 Shares 6,328 Est. Cost $51.18 Unrealized -20.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $214 Shares 8,654 Est. Cost $23.60 Unrealized -8.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $214 Shares 20,800 Est. Cost $10.22 Unrealized +3.3%
IMMUNOGEN INC 0.0%
Value ($000) $213 Shares 44,600 Est. Cost $4.78 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $213 Shares 29,224 Est. Cost $9.32 Unrealized -11.8%
CMRC BIGCOMMERCE HOLDINGS-SER 1 0.0%
Value ($000) $213 Shares 14,406 Est. Cost $18.29 Unrealized -6.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $212 Shares 9,329 Est. Cost $21.40 Unrealized 0.0%
KBE SPDR S P BANK ETF 0.0%
Value ($000) $211 Shares 4,768 Est. Cost $52.72 Unrealized
ALLBIRDS INC-CL A 0.0%
Value ($000) $210 Shares 69,270 Est. Cost $3.03 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $210 Shares 42,650 Est. Cost $8.20 Unrealized -27.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $207 Shares 2,727 Est. Cost $75.33 Unrealized +3.6%
VACASA INC -CL A 0.0%
Value ($000) $206 Shares 67,118 Est. Cost $2.96 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $206 Shares 53,031 Est. Cost $5.93 Unrealized -19.5%
NVMI NOVA LTD 0.0%
Value ($000) $205 Shares 2,406 Est. Cost $99.60 Unrealized -1.4%
VERITIV CORP 0.0%
Value ($000) $204 Shares 2,089 Est. Cost $97.65 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $204 Shares 8,200 Est. Cost $27.00 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $203 Shares 4,011 Est. Cost $57.77 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $202 Shares 11,366 Est. Cost $16.73 Unrealized
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $202 Shares 3,261 Est. Cost $67.26 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $201 Shares 9,358 Est. Cost $22.34 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $201 Shares 41,086 Est. Cost $5.10 Unrealized 0.0%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $199 Shares 9,610 Est. Cost $28.63 Unrealized -19.9%
LKQ LKQ CORP 0.0%
Value ($000) $199 Shares 4,233 Est. Cost $47.75 Unrealized 0.0%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $198 Shares 4,525 Est. Cost $34.73 Unrealized -2.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $198 Shares 10,197 Est. Cost $25.38 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $197 Shares 26,946 Est. Cost $7.31 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $196 Shares 16,769 Est. Cost $14.50 Unrealized -15.2%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $196 Shares 4,182 Est. Cost $46.87 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $196 Shares 4,600 Est. Cost $40.40 Unrealized +8.3%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $196 Shares 1,705 Est. Cost $123.05 Unrealized -2.0%
ALC ALCON INC 0.0%
Value ($000) $195 Shares 3,363 Est. Cost $68.69 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 7,642 Est. Cost $24.66 Unrealized +8.5%
RITE AID CORP 0.0%
Value ($000) $193 Shares 39,103 Est. Cost $12.80 Unrealized
GATX GATX CORP 0.0%
Value ($000) $192 Shares 2,264 Est. Cost $99.96 Unrealized -9.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $192 Shares 5,900 Est. Cost $35.64 Unrealized +3.5%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $191 Shares 78,942 Est. Cost $2.42 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $191 Shares 17,563 Est. Cost $9.95 Unrealized
PBH PRESTIGE CONSUMER HEALTHCARE 0.0%
Value ($000) $190 Shares 3,832 Est. Cost $55.37 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $190 Shares 2,511 Est. Cost $75.58 Unrealized 0.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $190 Shares 3,597 Est. Cost $58.26 Unrealized -2.6%
ZUORA INC - CLASS A 0.0%
Value ($000) $190 Shares 25,846 Est. Cost $8.96 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $190 Shares 2,503 Est. Cost $109.92 Unrealized -18.5%
OPK OPKO HEALTH INC 0.0%
Value ($000) $190 Shares 101,051 Est. Cost $2.92 Unrealized -18.9%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $189 Shares 40,985 Est. Cost $5.11 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $189 Shares 6,537 Est. Cost $15.61 Unrealized +53.9%
R RYDER SYSTEM INC 0.0%
Value ($000) $188 Shares 2,492 Est. Cost $76.08 Unrealized 0.0%
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $188 Shares 4,945 Est. Cost $46.87 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $187 Shares 10,511 Est. Cost $18.74 Unrealized
HOSTESS BRANDS INC 0.0%
Value ($000) $186 Shares 8,023 Est. Cost $23.18 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $186 Shares 7,002 Est. Cost $29.23 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $185 Shares 8,371 Est. Cost $19.64 Unrealized +5.3%
IQ IQIYI INC-ADR 0.0%
Value ($000) $185 Shares 68,334 Est. Cost $3.89 Unrealized
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $185 Shares 73,185 Est. Cost $2.53 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $184 Shares 4,318 Est. Cost $46.03 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $184 Shares 13,002 Est. Cost $19.97 Unrealized -9.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $184 Shares 5,564 Est. Cost $29.58 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $183 Shares 3,093 Est. Cost $67.15 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $183 Shares 4,572 Est. Cost $43.49 Unrealized 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $183 Shares 6,553 Est. Cost $30.79 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $182 Shares 3,189 Est. Cost $51.73 Unrealized +6.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $182 Shares 6,657 Est. Cost $28.24 Unrealized 0.0%
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $182 Shares 3,042 Est. Cost $57.91 Unrealized +1.2%
OI O-I GLASS INC 0.0%
Value ($000) $181 Shares 14,009 Est. Cost $13.48 Unrealized +0.4%
ANGLOGOLD ASHANTI-SPON ADR 0.0%
Value ($000) $180 Shares 13,052 Est. Cost $14.77 Unrealized
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $180 Shares 14,043 Est. Cost $12.15 Unrealized +2.0%
WSO WATSCO INC 0.0%
Value ($000) $179 Shares 696 Est. Cost $263.17 Unrealized +3.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $179 Shares 4,052 Est. Cost $41.78 Unrealized +16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $179 Shares 14,636 Est. Cost $15.58 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $179 Shares 11,896 Est. Cost $17.32 Unrealized -6.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $178 Shares 3,939 Est. Cost $49.49 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $178 Shares 1,248 Est. Cost $174.08 Unrealized -1.5%
VST VISTRA CORP 0.0%
Value ($000) $178 Shares 8,481 Est. Cost $22.84 Unrealized 0.0%
MONEYGRAM INTERNATIONAL INC 0.0%
Value ($000) $178 Shares 17,135 Est. Cost $10.39 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $177 Shares 30,733 Est. Cost $7.71 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $177 Shares 2,363 Est. Cost $81.08 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $176 Shares 2,990 Est. Cost $66.01 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $174 Shares 15,591 Est. Cost $19.59 Unrealized -32.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $173 Shares 5,677 Est. Cost $69.72 Unrealized -48.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $172 Shares 824 Est. Cost $230.61 Unrealized -3.4%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $172 Shares 3,742 Est. Cost $50.10 Unrealized
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $172 Shares 5,818 Est. Cost $29.56 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 92,205 Est. Cost $2.25 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $169 Shares 1,923 Est. Cost $89.33 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $168 Shares 6,941 Est. Cost $26.57 Unrealized +3.9%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $168 Shares 529 Est. Cost $317.58 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $167 Shares 24,821 Est. Cost $9.05 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $163 Shares 7,256 Est. Cost $23.21 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $162 Shares 6,143 Est. Cost $30.83 Unrealized -19.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $161 Shares 29,179 Est. Cost $9.98 Unrealized -23.9%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $160 Shares 3,592 Est. Cost $42.16 Unrealized -4.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 39,031 Est. Cost $5.80 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $159 Shares 21,908 Est. Cost $6.02 Unrealized +9.5%
RACE FERRARI NV 0.0%
Value ($000) $158 Shares 855 Est. Cost $199.01 Unrealized +0.2%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $158 Shares 5,552 Est. Cost $29.39 Unrealized
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $158 Shares 28,862 Est. Cost $5.47 Unrealized
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $158 Shares 2,822 Est. Cost $70.13 Unrealized -12.7%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $158 Shares 23,913 Est. Cost $6.19 Unrealized
TLYS TILLYS INC-CLASS A SHRS 0.0%
Value ($000) $157 Shares 22,778 Est. Cost $7.73 Unrealized -1.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $157 Shares 9,207 Est. Cost $15.74 Unrealized
INFRASTRUCTURE AND ENERGY AL 0.0%
Value ($000) $157 Shares 11,630 Est. Cost $13.50 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $157 Shares 1,443 Est. Cost $124.30 Unrealized -1.0%
EQUITY COMMONWEALTH 0.0%
Value ($000) $157 Shares 6,470 Est. Cost $24.27 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $157 Shares 25,298 Est. Cost $6.21 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $157 Shares 27,044 Est. Cost $5.81 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $156 Shares 5,500 Est. Cost $28.36 Unrealized
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $155 Shares 2,039 Est. Cost $65.11 Unrealized +2.8%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $155 Shares 65,224 Est. Cost $2.38 Unrealized
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $155 Shares 3,500 Est. Cost $59.48 Unrealized 0.0%
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $154 Shares 4,040 Est. Cost $28.97 Unrealized +5.6%
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $154 Shares 1,146 Est. Cost $161.84 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $153 Shares 8,993 Est. Cost $23.58 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $152 Shares 5,548 Est. Cost $24.95 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $152 Shares 8,488 Est. Cost $19.51 Unrealized -3.6%
PHR PHREESIA INC 0.0%
Value ($000) $152 Shares 5,997 Est. Cost $24.96 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $152 Shares 47,596 Est. Cost $3.23 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $152 Shares 17,744 Est. Cost $8.73 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $152 Shares 5,910 Est. Cost $30.61 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $151 Shares 3,321 Est. Cost $45.47 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $150 Shares 1,900 Est. Cost $86.45 Unrealized +1.9%
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $150 Shares 7,850 Est. Cost $22.49 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $150 Shares 16,927 Est. Cost $11.76 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $150 Shares 5,233 Est. Cost $39.23 Unrealized -10.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value ($000) $149 Shares 5,824 Est. Cost $25.58 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $149 Shares 1,900 Est. Cost $82.24 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $149 Shares 10,014 Est. Cost $12.99 Unrealized 0.0%
SITE CENTERS CORP 0.0%
Value ($000) $149 Shares 13,913 Est. Cost $10.71 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $149 Shares 213 Est. Cost $43.93 Unrealized +6.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $148 Shares 1,123 Est. Cost $107.16 Unrealized 0.0%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 36,377 Est. Cost $4.12 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 13,700 Est. Cost $13.59 Unrealized 0.0%
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $146 Shares 4,370 Est. Cost $33.41 Unrealized
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $146 Shares 4,857 Est. Cost $36.64 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $146 Shares 2,124 Est. Cost $38.20 Unrealized 0.0%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $146 Shares 4,354 Est. Cost $33.53 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $146 Shares 22,157 Est. Cost $8.78 Unrealized -29.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $146 Shares 13,314 Est. Cost $13.18 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $145 Shares 6,001 Est. Cost $34.70 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $145 Shares 7,603 Est. Cost $24.17 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $145 Shares 7,083 Est. Cost $21.89 Unrealized -1.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $144 Shares 1,183 Est. Cost $124.61 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $143 Shares 1,502 Est. Cost $93.31 Unrealized +3.2%
SPDN DIREXION DLY S P 500 BEAR 1X 0.0%
Value ($000) $143 Shares 8,000 Est. Cost $17.00 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 6,589 Est. Cost $26.36 Unrealized 0.0%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $143 Shares 6,266 Est. Cost $29.09 Unrealized -14.3%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $141 Shares 9,000 Est. Cost $17.68 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 19,252 Est. Cost $8.25 Unrealized +1.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $140 Shares 13,900 Est. Cost $9.29 Unrealized +0.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $139 Shares 5,957 Est. Cost $24.80 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $139 Shares 38,249 Est. Cost $4.21 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $138 Shares 1,941 Est. Cost $80.27 Unrealized -1.2%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $138 Shares 5,136 Est. Cost $26.87 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $138 Shares 3,106 Est. Cost $48.55 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $138 Shares 1,101 Est. Cost $133.65 Unrealized +1.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $137 Shares 3,413 Est. Cost $53.92 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $136 Shares 729 Est. Cost $182.38 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $136 Shares 1,430 Est. Cost $91.90 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 679 Est. Cost $190.74 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $134 Shares 15,423 Est. Cost $9.90 Unrealized
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $134 Shares 4,219 Est. Cost $30.36 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $134 Shares 2,537 Est. Cost $51.68 Unrealized +12.3%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 11,153 Est. Cost $11.84 Unrealized
STEELCASE INC-CL A 0.0%
Value ($000) $132 Shares 20,270 Est. Cost $6.76 Unrealized
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $131 Shares 4,287 Est. Cost $35.56 Unrealized -0.1%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $130 Shares 2,214 Est. Cost $58.72 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $129 Shares 19,206 Est. Cost $6.72 Unrealized
BARNES GROUP INC 0.0%
Value ($000) $129 Shares 4,485 Est. Cost $31.90 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $128 Shares 14,930 Est. Cost $21.04 Unrealized -52.8%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $128 Shares 7,863 Est. Cost $16.28 Unrealized
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $128 Shares 3,517 Est. Cost $34.20 Unrealized -0.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $127 Shares 3,723 Est. Cost $42.59 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $126 Shares 3,890 Est. Cost $31.10 Unrealized -9.7%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $126 Shares 1,864 Est. Cost $66.88 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $126 Shares 69,698 Est. Cost $2.39 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 34,923 Est. Cost $3.96 Unrealized -0.5%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $125 Shares 6,889 Est. Cost $20.20 Unrealized +6.7%
FIVN FIVE9 INC 0.0%
Value ($000) $125 Shares 1,673 Est. Cost $97.14 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $125 Shares 3,818 Est. Cost $43.09 Unrealized -17.7%
MRC GLOBAL INC 0.0%
Value ($000) $124 Shares 17,309 Est. Cost $7.16 Unrealized
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $124 Shares 2,270 Est. Cost $67.08 Unrealized
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $124 Shares 1,993 Est. Cost $62.22 Unrealized
THO THOR INDUSTRIES INC 0.0%
Value ($000) $124 Shares 1,774 Est. Cost $84.50 Unrealized -10.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $123 Shares 4,192 Est. Cost $40.64 Unrealized -12.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $123 Shares 13,802 Est. Cost $9.90 Unrealized +2.3%
LASR NLIGHT INC 0.0%
Value ($000) $123 Shares 13,074 Est. Cost $16.23 Unrealized -29.0%
DENNYS CORP 0.0%
Value ($000) $122 Shares 13,022 Est. Cost $8.87 Unrealized
MBI MBIA INC 0.0%
Value ($000) $122 Shares 13,320 Est. Cost $5.17 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $122 Shares 3,804 Est. Cost $41.68 Unrealized -20.3%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $121 Shares 7,851 Est. Cost $23.59 Unrealized -32.0%
VIST VISTA OIL GAS SAB DE CV 0.0%
Value ($000) $121 Shares 12,874 Est. Cost $8.48 Unrealized
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $120 Shares 1,458 Est. Cost $82.30 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $120 Shares 6,200 Est. Cost $19.22 Unrealized
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $120 Shares 24,402 Est. Cost $4.92 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $119 Shares 13,135 Est. Cost $9.46 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $119 Shares 31,647 Est. Cost $3.79 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $119 Shares 14,722 Est. Cost $8.08 Unrealized
CAE CAE INC 0.0%
Value ($000) $119 Shares 7,780 Est. Cost $21.38 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $118 Shares 1,359 Est. Cost $82.28 Unrealized 0.0%
PROFESSIONAL HOLDING CORP-A 0.0%
Value ($000) $118 Shares 4,571 Est. Cost $25.81 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $118 Shares 22,872 Est. Cost $5.95 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $117 Shares 5,707 Est. Cost $24.46 Unrealized -1.8%
DASEKE INC 0.0%
Value ($000) $117 Shares 21,782 Est. Cost $5.37 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $116 Shares 6,287 Est. Cost $18.49 Unrealized 0.0%
SRG SERITAGE GROWTH PROP- A REIT 0.0%
Value ($000) $116 Shares 12,894 Est. Cost $11.44 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $116 Shares 11,608 Est. Cost $20.05 Unrealized -9.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 1,911 Est. Cost $56.87 Unrealized +13.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 3,700 Est. Cost $32.20 Unrealized +1.0%
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $113 Shares 23,198 Est. Cost $6.36 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 8,600 Est. Cost $16.54 Unrealized -4.3%
RMNI RIMINI STREET INC 0.0%
Value ($000) $111 Shares 23,992 Est. Cost $5.52 Unrealized +1.6%
SP PLUS CORP 0.0%
Value ($000) $110 Shares 3,529 Est. Cost $30.63 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $110 Shares 10,610 Est. Cost $13.21 Unrealized 0.0%
WD WALKER DUNLOP INC 0.0%
Value ($000) $110 Shares 1,315 Est. Cost $92.06 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $110 Shares 1,350 Est. Cost $82.15 Unrealized 0.0%
EVR EVERCORE INC - A 0.0%
Value ($000) $110 Shares 1,341 Est. Cost $88.97 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $110 Shares 5,696 Est. Cost $19.55 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $109 Shares 3,276 Est. Cost $42.84 Unrealized -5.5%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $108 Shares 4,714 Est. Cost $24.69 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $107 Shares 1,161 Est. Cost $93.25 Unrealized -2.9%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $107 Shares 8,614 Est. Cost $11.95 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $107 Shares 4,431 Est. Cost $30.81 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $107 Shares 17,959 Est. Cost $6.37 Unrealized +13.3%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $106 Shares 6,950 Est. Cost $14.86 Unrealized 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value ($000) $106 Shares 2,952 Est. Cost $67.31 Unrealized -37.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $106 Shares 23,251 Est. Cost $5.46 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $105 Shares 5,605 Est. Cost $15.91 Unrealized +32.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $104 Shares 1,048 Est. Cost $86.26 Unrealized +0.7%
KFRC KFORCE INC 0.0%
Value ($000) $104 Shares 1,789 Est. Cost $62.26 Unrealized -4.3%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $103 Shares 993 Est. Cost $103.73 Unrealized
IMAX IMAX CORP 0.0%
Value ($000) $103 Shares 7,324 Est. Cost $16.04 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $103 Shares 3,141 Est. Cost $32.44 Unrealized
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $102 Shares 3,488 Est. Cost $33.55 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $102 Shares 13,301 Est. Cost $7.02 Unrealized +38.3%
HNI HNI CORP 0.0%
Value ($000) $101 Shares 3,826 Est. Cost $33.17 Unrealized 0.0%
ODP CORP/THE 0.0%
Value ($000) $101 Shares 2,900 Est. Cost $34.83 Unrealized
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $100 Shares 7,041 Est. Cost $10.39 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $100 Shares 3,199 Est. Cost $30.66 Unrealized +6.1%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $99 Shares 3,484 Est. Cost $49.44 Unrealized -26.7%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $99 Shares 1,305 Est. Cost $76.14 Unrealized +5.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $99 Shares 5,043 Est. Cost $18.09 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $98 Shares 453 Est. Cost $205.01 Unrealized +5.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $97 Shares 24,092 Est. Cost $7.49 Unrealized -36.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 872 Est. Cost $90.09 Unrealized +11.9%
IBM INTL BUSINESS MACHINES CORP 0.0%
Value ($000) $96 Shares 813 Est. Cost $115.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $95 Shares 139 Est. Cost $625.92 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $95 Shares 349 Est. Cost $232.52 Unrealized -7.5%
PROS HOLDINGS INC 0.0%
Value ($000) $95 Shares 3,862 Est. Cost $26.86 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $94 Shares 4,582 Est. Cost $25.34 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $94 Shares 2,155 Est. Cost $32.24 Unrealized -0.2%
GRPN GROUPON INC 0.0%
Value ($000) $94 Shares 11,886 Est. Cost $16.81 Unrealized -35.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $94 Shares 7,709 Est. Cost $12.08 Unrealized +8.6%
EOLS EVOLUS INC 0.0%
Value ($000) $93 Shares 11,607 Est. Cost $10.60 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $93 Shares 6,451 Est. Cost $16.23 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $92 Shares 5,781 Est. Cost $36.27 Unrealized -44.0%
RH RH 0.0%
Value ($000) $92 Shares 374 Est. Cost $269.95 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $91 Shares 1,400 Est. Cost $73.50 Unrealized -5.1%
SINCLAIR BROADCAST GROUP -A 0.0%
Value ($000) $91 Shares 5,068 Est. Cost $20.39 Unrealized
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $91 Shares 11,000 Est. Cost $7.35 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $90 Shares 3,300 Est. Cost $27.27 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 9,200 Est. Cost $10.56 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $90 Shares 2,470 Est. Cost $42.70 Unrealized -6.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $90 Shares 2,007 Est. Cost $45.98 Unrealized -0.5%
LLY ELI LILLY CO 0.0%
Value ($000) $90 Shares 281 Est. Cost $236.66 Unrealized +30.2%
EBF ENNIS INC 0.0%
Value ($000) $90 Shares 4,510 Est. Cost $15.74 Unrealized +1.1%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $90 Shares 86,656 Est. Cost $1.04 Unrealized
AVAYA HOLDINGS CORP 0.0%
Value ($000) $89 Shares 56,202 Est. Cost $2.24 Unrealized
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $89 Shares 25,300 Est. Cost $3.09 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $89 Shares 2,474 Est. Cost $51.44 Unrealized -16.5%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $89 Shares 16,198 Est. Cost $5.64 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $89 Shares 13,621 Est. Cost $6.44 Unrealized +5.6%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $88 Shares 16,182 Est. Cost $5.57 Unrealized +0.7%
CIRCOR INTERNATIONAL INC 0.0%
Value ($000) $88 Shares 5,373 Est. Cost $20.50 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $87 Shares 3,440 Est. Cost $35.08 Unrealized 0.0%
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $87 Shares 2,555 Est. Cost $39.00 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $87 Shares 3,908 Est. Cost $22.26 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $87 Shares 30,807 Est. Cost $2.82 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $86 Shares 1,339 Est. Cost $102.82 Unrealized -31.5%
NTRA NATERA INC 0.0%
Value ($000) $86 Shares 1,965 Est. Cost $47.60 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $86 Shares 5,098 Est. Cost $16.30 Unrealized
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $86 Shares 3,165 Est. Cost $30.01 Unrealized 0.0%
HIW HIGHWOODS PROPERTIES INC 0.0%
Value ($000) $86 Shares 3,214 Est. Cost $34.32 Unrealized
STAG STAG INDUSTRIAL INC 0.0%
Value ($000) $85 Shares 3,002 Est. Cost $30.84 Unrealized
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $85 Shares 3,910 Est. Cost $20.39 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $85 Shares 5,933 Est. Cost $14.33 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $84 Shares 11,980 Est. Cost $10.91 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $84 Shares 769 Est. Cost $107.08 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $84 Shares 3,181 Est. Cost $24.98 Unrealized +1.4%
LPRO OPEN LENDING CORP - CL A 0.0%
Value ($000) $84 Shares 10,505 Est. Cost $10.10 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $84 Shares 2,620 Est. Cost $40.87 Unrealized -13.1%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 3,900 Est. Cost $56.19 Unrealized -51.3%
WSR WHITESTONE REIT 0.0%
Value ($000) $83 Shares 9,915 Est. Cost $10.69 Unrealized
LGIH LGI HOMES INC 0.0%
Value ($000) $83 Shares 1,029 Est. Cost $97.95 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 4,400 Est. Cost $20.08 Unrealized
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $83 Shares 6,888 Est. Cost $14.35 Unrealized 0.0%
ASHFORD HOSPITALITY TRUST 0.0%
Value ($000) $82 Shares 12,043 Est. Cost $6.81 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 40,604 Est. Cost $2.91 Unrealized -3.5%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $82 Shares 1,870 Est. Cost $48.76 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $82 Shares 29,263 Est. Cost $3.10 Unrealized -0.6%
OLO INC - CLASS A 0.0%
Value ($000) $81 Shares 10,348 Est. Cost $7.83 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $81 Shares 276 Est. Cost $294.98 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 3,600 Est. Cost $22.50 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $81 Shares 1,600 Est. Cost $51.32 Unrealized +17.9%
PAYA HOLDINGS INC 0.0%
Value ($000) $80 Shares 13,105 Est. Cost $6.10 Unrealized
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $80 Shares 14,930 Est. Cost $4.67 Unrealized +2.1%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $79 Shares 5,482 Est. Cost $14.41 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 1,428 Est. Cost $50.78 Unrealized +22.2%
BERRY CORP 0.0%
Value ($000) $79 Shares 10,647 Est. Cost $7.62 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $79 Shares 20,174 Est. Cost $9.64 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $78 Shares 2,176 Est. Cost $35.23 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $77 Shares 7,260 Est. Cost $10.61 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $77 Shares 3,573 Est. Cost $26.13 Unrealized 0.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $76 Shares 3,179 Est. Cost $17.66 Unrealized
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $76 Shares 604 Est. Cost $125.83 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $76 Shares 363 Est. Cost $203.30 Unrealized +10.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $76 Shares 1,008 Est. Cost $96.16 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $73 Shares 3,047 Est. Cost $23.96 Unrealized
AIR AAR CORP 0.0%
Value ($000) $73 Shares 2,058 Est. Cost $46.27 Unrealized -7.9%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $73 Shares 2,809 Est. Cost $39.43 Unrealized
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $73 Shares 1,417 Est. Cost $55.19 Unrealized 0.0%
CONTEXTLOGIC INC - A 0.0%
Value ($000) $73 Shares 100,011 Est. Cost $0.73 Unrealized
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $72 Shares 1,569 Est. Cost $39.66 Unrealized +0.3%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $72 Shares 1,566 Est. Cost $46.88 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $72 Shares 627 Est. Cost $125.76 Unrealized +8.3%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $71 Shares 525 Est. Cost $135.24 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $71 Shares 8,685 Est. Cost $9.67 Unrealized -21.6%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $71 Shares 3,155 Est. Cost $19.75 Unrealized +19.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $71 Shares 2,961 Est. Cost $29.58 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $71 Shares 2,874 Est. Cost $26.61 Unrealized -3.8%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $71 Shares 3,587 Est. Cost $24.35 Unrealized 0.0%
MKL MARKEL CORP 0.0%
Value ($000) $69 Shares 64 Est. Cost $1220.12 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $69 Shares 4,367 Est. Cost $17.63 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $69 Shares 3,295 Est. Cost $33.65 Unrealized -26.3%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $69 Shares 2,423 Est. Cost $30.75 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 3,100 Est. Cost $28.89 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $68 Shares 17,612 Est. Cost $6.98 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $68 Shares 5,910 Est. Cost $13.40 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $68 Shares 690 Est. Cost $91.56 Unrealized +4.3%
CDNA CAREDX INC 0.0%
Value ($000) $68 Shares 4,044 Est. Cost $30.82 Unrealized -30.4%
OVV OVINTIV INC 0.0%
Value ($000) $67 Shares 1,463 Est. Cost $50.38 Unrealized -5.2%
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $66 Shares 2,101 Est. Cost $33.02 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $66 Shares 31,213 Est. Cost $3.69 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $66 Shares 946 Est. Cost $81.58 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $66 Shares 1,732 Est. Cost $39.00 Unrealized +1.4%
YEXT YEXT INC 0.0%
Value ($000) $66 Shares 14,994 Est. Cost $7.75 Unrealized -40.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $66 Shares 2,893 Est. Cost $24.69 Unrealized -7.8%
DCO DUCOMMUN INC 0.0%
Value ($000) $63 Shares 1,609 Est. Cost $44.42 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $63 Shares 3,048 Est. Cost $20.44 Unrealized -6.0%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $63 Shares 1,950 Est. Cost $41.55 Unrealized -4.2%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $63 Shares 4,856 Est. Cost $12.97 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $62 Shares 3,507 Est. Cost $18.53 Unrealized -2.0%
BIO BIO-RAD LABORATORIES-A 0.0%
Value ($000) $62 Shares 151 Est. Cost $498.57 Unrealized 0.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $62 Shares 2,864 Est. Cost $24.33 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $61 Shares 12,424 Est. Cost $5.78 Unrealized -21.2%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $61 Shares 5,412 Est. Cost $22.03 Unrealized -36.6%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $61 Shares 4,150 Est. Cost $21.07 Unrealized -11.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $61 Shares 15,061 Est. Cost $5.33 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $60 Shares 5,210 Est. Cost $13.71 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $60 Shares 2,097 Est. Cost $26.63 Unrealized
CHASE CORP 0.0%
Value ($000) $59 Shares 707 Est. Cost $83.45 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $59 Shares 4,600 Est. Cost $10.57 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $59 Shares 6,752 Est. Cost $7.91 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $58 Shares 878 Est. Cost $67.03 Unrealized +1.2%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $57 Shares 7,397 Est. Cost $12.53 Unrealized -19.2%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 4,879 Est. Cost $11.68 Unrealized
CURE DRX DLY HEALTHCARE BULL 3X 0.0%
Value ($000) $57 Shares 681 Est. Cost $102.18 Unrealized
TRICIDA INC 0.0%
Value ($000) $57 Shares 5,521 Est. Cost $10.32 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $57 Shares 2,996 Est. Cost $23.47 Unrealized -13.8%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $57 Shares 1,689 Est. Cost $32.54 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $57 Shares 2,647 Est. Cost $24.28 Unrealized -4.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $57 Shares 3,539 Est. Cost $18.12 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $57 Shares 9,298 Est. Cost $6.13 Unrealized
DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $56 Shares 1,311 Est. Cost $50.74 Unrealized
PSN PARSONS CORP 0.0%
Value ($000) $56 Shares 1,429 Est. Cost $34.27 Unrealized +21.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $56 Shares 454 Est. Cost $126.27 Unrealized +2.5%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $56 Shares 29,800 Est. Cost $3.03 Unrealized -11.3%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $56 Shares 2,500 Est. Cost $21.52 Unrealized
2U INC 0.0%
Value ($000) $55 Shares 8,829 Est. Cost $6.23 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $55 Shares 6,528 Est. Cost $10.39 Unrealized -8.5%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $55 Shares 1,189 Est. Cost $46.26 Unrealized
AMARIN CORP PLC -ADR 0.0%
Value ($000) $55 Shares 51,100 Est. Cost $1.68 Unrealized
NEVRO CORP 0.0%
Value ($000) $54 Shares 1,160 Est. Cost $46.55 Unrealized
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $54 Shares 5,907 Est. Cost $10.28 Unrealized -2.4%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $54 Shares 1,644 Est. Cost $31.13 Unrealized +3.3%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $53 Shares 3,206 Est. Cost $26.43 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $53 Shares 2,400 Est. Cost $26.01 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $53 Shares 1,693 Est. Cost $36.84 Unrealized +0.7%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $50 Shares 1,962 Est. Cost $25.48 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $50 Shares 9,463 Est. Cost $6.75 Unrealized -7.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $49 Shares 1,755 Est. Cost $30.40 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $49 Shares 779 Est. Cost $67.52 Unrealized -10.7%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $48 Shares 27,810 Est. Cost $1.73 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $47 Shares 116 Est. Cost $50.07 Unrealized -5.8%
AD US CELLULAR CORP 0.0%
Value ($000) $47 Shares 1,838 Est. Cost $17.44 Unrealized -4.9%
CVENT HOLDING CORP 0.0%
Value ($000) $47 Shares 8,953 Est. Cost $5.17 Unrealized
BHR BRAEMAR HOTELS RESORTS INC 0.0%
Value ($000) $46 Shares 10,777 Est. Cost $5.20 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $46 Shares 520 Est. Cost $72.15 Unrealized +7.4%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $46 Shares 4,953 Est. Cost $9.99 Unrealized -9.1%
CELESTICA INC 0.0%
Value ($000) $46 Shares 5,562 Est. Cost $9.73 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $46 Shares 1,292 Est. Cost $45.20 Unrealized -2.0%
NOAH NOAH HOLDINGS LTD-SPON ADS 0.0%
Value ($000) $46 Shares 3,530 Est. Cost $23.57 Unrealized
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $46 Shares 1,608 Est. Cost $25.79 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $46 Shares 1,300 Est. Cost $35.95 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $46 Shares 5,167 Est. Cost $12.11 Unrealized 0.0%
BTRS HOLDINGS INC-CL 1 0.0%
Value ($000) $45 Shares 4,930 Est. Cost $9.13 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $45 Shares 1,867 Est. Cost $26.16 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $45 Shares 6,040 Est. Cost $6.87 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $45 Shares 1,950 Est. Cost $23.16 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 860 Est. Cost $65.50 Unrealized -15.1%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $45 Shares 1,199 Est. Cost $38.35 Unrealized +0.5%
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $45 Shares 6,337 Est. Cost $7.10 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $36.69 Unrealized 0.0%
SANM SANMINA CORP 0.0%
Value ($000) $43 Shares 942 Est. Cost $46.60 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $43 Shares 11,997 Est. Cost $6.51 Unrealized
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $43 Shares 4,672 Est. Cost $9.20 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $43 Shares 2,767 Est. Cost $40.47 Unrealized -56.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $43 Shares 6,855 Est. Cost $8.46 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $42 Shares 300 Est. Cost $127.19 Unrealized +14.5%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $42 Shares 1,800 Est. Cost $25.26 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $42 Shares 759 Est. Cost $74.47 Unrealized -11.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $42 Shares 2,123 Est. Cost $21.65 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $42 Shares 1,200 Est. Cost $35.00 Unrealized
DIREXION DAILY S P 500 HIGH 0.0%
Value ($000) $42 Shares 3,625 Est. Cost $11.59 Unrealized
ATLAS CORP 0.0%
Value ($000) $41 Shares 3,015 Est. Cost $10.67 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $41 Shares 1,927 Est. Cost $24.02 Unrealized -0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $41 Shares 1,310 Est. Cost $51.72 Unrealized -25.1%
UDMY UDEMY INC 0.0%
Value ($000) $41 Shares 3,447 Est. Cost $12.11 Unrealized +10.1%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $40 Shares 900 Est. Cost $38.20 Unrealized +6.5%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $39 Shares 1,660 Est. Cost $22.97 Unrealized +6.9%
LCII LCI INDUSTRIES 0.0%
Value ($000) $39 Shares 394 Est. Cost $106.03 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $39 Shares 461 Est. Cost $91.65 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $39 Shares 989 Est. Cost $42.71 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $38 Shares 1,301 Est. Cost $27.70 Unrealized 0.0%
DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $38 Shares 1,615 Est. Cost $23.80 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $38 Shares 481 Est. Cost $87.76 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $38 Shares 2,798 Est. Cost $18.34 Unrealized -7.7%
ENERPLUS CORP 0.0%
Value ($000) $37 Shares 2,625 Est. Cost $13.17 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $37 Shares 3,888 Est. Cost $19.02 Unrealized -38.7%
HESKA CORP 0.0%
Value ($000) $37 Shares 508 Est. Cost $77.35 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $37 Shares 6,712 Est. Cost $5.51 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $36 Shares 537 Est. Cost $75.27 Unrealized -7.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 3,327 Est. Cost $18.14 Unrealized -47.5%
XMTR XOMETRY INC-A 0.0%
Value ($000) $35 Shares 620 Est. Cost $46.72 Unrealized 0.0%
DFEN DRX DLY AERO DEF BULL 3X 0.0%
Value ($000) $34 Shares 2,984 Est. Cost $15.25 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $34 Shares 975 Est. Cost $32.72 Unrealized -7.2%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $34 Shares 2,184 Est. Cost $15.57 Unrealized
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $34 Shares 6,900 Est. Cost $4.93 Unrealized
JOYY JOYY INC-ADR 0.0%
Value ($000) $34 Shares 1,331 Est. Cost $25.54 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $34 Shares 516 Est. Cost $63.50 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $34 Shares 5,900 Est. Cost $5.76 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $33 Shares 9,218 Est. Cost $8.74 Unrealized -39.5%
MOD MODINE MANUFACTURING CO 0.0%
Value ($000) $33 Shares 2,600 Est. Cost $14.04 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $33 Shares 806 Est. Cost $40.29 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $32 Shares 400 Est. Cost $76.21 Unrealized +3.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $31 Shares 522 Est. Cost $65.17 Unrealized +2.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $31 Shares 1,136 Est. Cost $30.45 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $31 Shares 2,142 Est. Cost $15.06 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 19,695 Est. Cost $2.84 Unrealized 0.0%
DESKTOP METAL INC-A 0.0%
Value ($000) $31 Shares 12,281 Est. Cost $2.31 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $31 Shares 1,389 Est. Cost $32.20 Unrealized -16.2%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $30 Shares 427 Est. Cost $78.32 Unrealized -4.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $30 Shares 3,150 Est. Cost $13.25 Unrealized 0.0%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $30 Shares 1,798 Est. Cost $20.17 Unrealized 0.0%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $30 Shares 11,824 Est. Cost $3.77 Unrealized -6.8%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $30 Shares 9,176 Est. Cost $3.42 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $29 Shares 1,328 Est. Cost $21.61 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $29 Shares 53 Est. Cost $547.17 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $29 Shares 4,249 Est. Cost $9.28 Unrealized -24.2%
CEVA CEVA INC 0.0%
Value ($000) $29 Shares 1,138 Est. Cost $32.09 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $28 Shares 2,876 Est. Cost $10.82 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $28 Shares 5,575 Est. Cost $7.08 Unrealized -21.6%
RDNT RADNET INC 0.0%
Value ($000) $28 Shares 1,396 Est. Cost $20.16 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $27 Shares 2,603 Est. Cost $14.29 Unrealized 0.0%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $27 Shares 920 Est. Cost $36.54 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,300 Est. Cost $111.39 Unrealized -75.9%
LMND LEMONADE INC 0.0%
Value ($000) $27 Shares 1,313 Est. Cost $21.07 Unrealized +7.9%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $26 Shares 36,409 Est. Cost $1.66 Unrealized 0.0%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 20,077 Est. Cost $1.34 Unrealized
ALLOVIR INC 0.0%
Value ($000) $25 Shares 3,175 Est. Cost $7.87 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $25 Shares 7,700 Est. Cost $3.98 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $24 Shares 1,159 Est. Cost $21.61 Unrealized -1.7%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $24 Shares 3,100 Est. Cost $9.68 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $24 Shares 3,098 Est. Cost $15.80 Unrealized -47.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $24 Shares 857 Est. Cost $30.86 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $24 Shares 4,315 Est. Cost $6.77 Unrealized +1.5%
GRITSTONE BIO INC 0.0%
Value ($000) $24 Shares 9,600 Est. Cost $2.45 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $15.78 Unrealized -16.1%
AXTI AXT INC 0.0%
Value ($000) $23 Shares 3,500 Est. Cost $7.30 Unrealized +7.7%
AUB ATLANTIC UNION BANKSHARES CO 0.0%
Value ($000) $23 Shares 770 Est. Cost $29.80 Unrealized -1.7%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $22 Shares 2,454 Est. Cost $8.96 Unrealized
VROOM INC 0.0%
Value ($000) $22 Shares 19,432 Est. Cost $1.13 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 650 Est. Cost $22.14 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $22 Shares 2,529 Est. Cost $9.58 Unrealized 0.0%
AVEO PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 2,777 Est. Cost $7.92 Unrealized
GENERATION BIO CO 0.0%
Value ($000) $21 Shares 4,092 Est. Cost $7.88 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $21 Shares 1,318 Est. Cost $17.16 Unrealized -7.3%
SOHU SOHU.COM LTD-ADR 0.0%
Value ($000) $21 Shares 1,332 Est. Cost $15.77 Unrealized
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $21 Shares 3,400 Est. Cost $8.84 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $21 Shares 600 Est. Cost $38.93 Unrealized -1.4%
PLAYAGS INC 0.0%
Value ($000) $21 Shares 4,000 Est. Cost $5.69 Unrealized
OGN ORGANON CO 0.0%
Value ($000) $21 Shares 935 Est. Cost $25.65 Unrealized 0.0%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $20 Shares 915 Est. Cost $31.09 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $20 Shares 700 Est. Cost $28.55 Unrealized +11.4%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $20 Shares 12,071 Est. Cost $1.66 Unrealized
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $20 Shares 2,000 Est. Cost $10.90 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $20 Shares 2,739 Est. Cost $10.47 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $20 Shares 360 Est. Cost $61.65 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $18.13 Unrealized -2.3%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,200 Est. Cost $12.40 Unrealized -24.1%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $19 Shares 1,413 Est. Cost $24.92 Unrealized
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $19 Shares 840 Est. Cost $20.49 Unrealized +2.6%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $19 Shares 1,000 Est. Cost $22.70 Unrealized -3.2%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,728 Est. Cost $6.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 3,800 Est. Cost $5.14 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 1,222 Est. Cost $14.73 Unrealized
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $18 Shares 2,100 Est. Cost $13.26 Unrealized -35.9%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $24.17 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $17 Shares 671 Est. Cost $33.06 Unrealized -11.3%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $17 Shares 729 Est. Cost $22.57 Unrealized +4.1%
GMS INC 0.0%
Value ($000) $17 Shares 431 Est. Cost $39.44 Unrealized
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $17 Shares 2,800 Est. Cost $9.22 Unrealized
TTC TORO CO 0.0%
Value ($000) $16 Shares 189 Est. Cost $81.15 Unrealized +5.5%
ALEC ALECTOR INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $10.95 Unrealized -1.3%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $16 Shares 400 Est. Cost $36.88 Unrealized -0.1%
DICE THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 833 Est. Cost $19.21 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $16 Shares 5,430 Est. Cost $6.21 Unrealized -35.1%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $16 Shares 1,838 Est. Cost $10.87 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $16 Shares 7,150 Est. Cost $5.72 Unrealized -50.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $16 Shares 772 Est. Cost $23.65 Unrealized -3.8%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $16 Shares 200 Est. Cost $100.72 Unrealized -11.3%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $16 Shares 11,604 Est. Cost $5.11 Unrealized -69.9%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $15 Shares 515 Est. Cost $30.88 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $15 Shares 1,300 Est. Cost $16.97 Unrealized -26.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $15 Shares 2,387 Est. Cost $7.66 Unrealized -8.9%
ELME WASHINGTON REIT 0.0%
Value ($000) $15 Shares 909 Est. Cost $18.00 Unrealized
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $15 Shares 1,200 Est. Cost $13.47 Unrealized 0.0%
BEYOND AIR INC 0.0%
Value ($000) $15 Shares 2,075 Est. Cost $7.23 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $15 Shares 566 Est. Cost $28.94 Unrealized +5.8%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $14 Shares 1,927 Est. Cost $7.27 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $14 Shares 338 Est. Cost $53.91 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 5,700 Est. Cost $2.64 Unrealized
INSEEGO CORP 0.0%
Value ($000) $14 Shares 6,800 Est. Cost $1.79 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $14 Shares 2,400 Est. Cost $7.78 Unrealized -30.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 309 Est. Cost $67.52 Unrealized -15.5%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $13 Shares 2,506 Est. Cost $8.03 Unrealized
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $13 Shares 453 Est. Cost $28.67 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $13 Shares 1,700 Est. Cost $14.74 Unrealized -32.1%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $13 Shares 300 Est. Cost $48.89 Unrealized
VSEC VSE CORP 0.0%
Value ($000) $13 Shares 374 Est. Cost $43.14 Unrealized -11.6%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $13 Shares 3,406 Est. Cost $4.58 Unrealized +0.8%
KRONOS BIO INC 0.0%
Value ($000) $13 Shares 4,095 Est. Cost $6.77 Unrealized
SEER SEER INC 0.0%
Value ($000) $13 Shares 1,721 Est. Cost $9.71 Unrealized 0.0%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.0%
Value ($000) $13 Shares 2,181 Est. Cost $6.51 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $11.81 Unrealized -14.4%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $12 Shares 451 Est. Cost $45.56 Unrealized -31.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $12 Shares 544 Est. Cost $20.98 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $12 Shares 200 Est. Cost $70.04 Unrealized -0.8%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $11 Shares 2,749 Est. Cost $4.76 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 1,800 Est. Cost $9.30 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $11 Shares 900 Est. Cost $17.27 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $8.26 Unrealized -2.6%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $11 Shares 823 Est. Cost $10.80 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $11 Shares 169 Est. Cost $78.47 Unrealized -1.1%
GAN LTD 0.0%
Value ($000) $11 Shares 5,048 Est. Cost $6.63 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $11 Shares 431 Est. Cost $30.78 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $15.21 Unrealized -14.9%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 700 Est. Cost $14.29 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 200 Est. Cost $49.00 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $10 Shares 4,489 Est. Cost $3.76 Unrealized -22.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $10 Shares 88 Est. Cost $104.91 Unrealized +15.0%
BRIGHTCOVE 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.25 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $10 Shares 4,600 Est. Cost $3.55 Unrealized -10.8%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $10 Shares 1,300 Est. Cost $8.82 Unrealized 0.0%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $10 Shares 688 Est. Cost $19.23 Unrealized -23.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $9 Shares 818 Est. Cost $14.36 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $9 Shares 747 Est. Cost $14.37 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,400 Est. Cost $5.09 Unrealized +32.5%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $9 Shares 1,921 Est. Cost $7.39 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $9 Shares 307 Est. Cost $29.59 Unrealized -1.0%
CEL-SCI CORP 0.0%
Value ($000) $9 Shares 2,997 Est. Cost $3.20 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $9 Shares 298 Est. Cost $46.14 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $38.48 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $220.69 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $9 Shares 3,297 Est. Cost $12.15 Unrealized -68.4%
CORECARD CORP 0.0%
Value ($000) $9 Shares 442 Est. Cost $23.89 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 400 Est. Cost $22.31 Unrealized +3.2%
PATTERSON COS INC 0.0%
Value ($000) $9 Shares 392 Est. Cost $22.96 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $9 Shares 2,000 Est. Cost $8.48 Unrealized -24.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8 Shares 3,100 Est. Cost $3.55 Unrealized 0.0%
INNV INNOVAGE HOLDING CORP 0.0%
Value ($000) $8 Shares 1,400 Est. Cost $5.05 Unrealized -9.4%
MESA AIR GROUP INC 0.0%
Value ($000) $8 Shares 5,400 Est. Cost $4.49 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $8 Shares 3,200 Est. Cost $2.50 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $12.09 Unrealized -21.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $8 Shares 286 Est. Cost $38.88 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $11.26 Unrealized -20.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $8 Shares 1,033 Est. Cost $11.01 Unrealized -15.1%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $7 Shares 846 Est. Cost $8.27 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $11.32 Unrealized -32.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7 Shares 187 Est. Cost $50.13 Unrealized 0.0%
FAZE HOLDINGS INC 0.0%
Value ($000) $7 Shares 798 Est. Cost $8.77 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $7 Shares 698 Est. Cost $11.19 Unrealized
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $7 Shares 683 Est. Cost $13.04 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $7 Shares 729 Est. Cost $9.03 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $7 Shares 906 Est. Cost $6.87 Unrealized +20.5%
NAUTILUS INC 0.0%
Value ($000) $7 Shares 4,729 Est. Cost $1.69 Unrealized
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $7 Shares 1,092 Est. Cost $11.82 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 66 Est. Cost $103.38 Unrealized +0.6%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $6 Shares 315 Est. Cost $42.97 Unrealized -33.3%
G1 THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $4.91 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $5.33 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6 Shares 1,900 Est. Cost $4.16 Unrealized -8.1%
AKR ACADIA REALTY TRUST 0.0%
Value ($000) $6 Shares 488 Est. Cost $12.30 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $6 Shares 1,100 Est. Cost $7.71 Unrealized -16.4%
INSM INSMED INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $21.29 Unrealized +12.6%
ADVENT TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $2.77 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 528 Est. Cost $14.18 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $6 Shares 600 Est. Cost $12.17 Unrealized
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $5 Shares 724 Est. Cost $7.46 Unrealized
SSTI SHOTSPOTTER INC 0.0%
Value ($000) $5 Shares 179 Est. Cost $28.00 Unrealized +12.2%
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $5 Shares 8,389 Est. Cost $1.13 Unrealized
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $5 Shares 900 Est. Cost $5.56 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,900 Est. Cost $0.99 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 1,500 Est. Cost $5.49 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5 Shares 1,519 Est. Cost $4.23 Unrealized -19.0%
NOODLES CO 0.0%
Value ($000) $5 Shares 1,200 Est. Cost $4.17 Unrealized
HWKN HAWKINS INC 0.0%
Value ($000) $4 Shares 103 Est. Cost $38.77 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 504 Est. Cost $7.16 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $4 Shares 3,700 Est. Cost $9.94 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $27.01 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $4 Shares 104 Est. Cost $38.46 Unrealized
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,081 Est. Cost $8.54 Unrealized -38.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4 Shares 91 Est. Cost $49.04 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $4 Shares 930 Est. Cost $5.52 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $2.90 Unrealized -29.1%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $4 Shares 600 Est. Cost $8.98 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 3,751 Est. Cost $2.92 Unrealized -61.3%
LIGHTNING EMOTORS INC 0.0%
Value ($000) $4 Shares 2,768 Est. Cost $3.02 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 1,392 Est. Cost $5.43 Unrealized -29.8%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $4 Shares 2,164 Est. Cost $7.55 Unrealized -64.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 185 Est. Cost $18.76 Unrealized +9.4%
QUANTUM CORP 0.0%
Value ($000) $3 Shares 3,300 Est. Cost $1.95 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $3 Shares 3,301 Est. Cost $1.51 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $3 Shares 813 Est. Cost $9.45 Unrealized -49.7%
USERTESTING INC 0.0%
Value ($000) $3 Shares 884 Est. Cost $4.90 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $3 Shares 2,151 Est. Cost $1.39 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $3 Shares 402 Est. Cost $8.79 Unrealized +15.2%
PETIQ INC 0.0%
Value ($000) $3 Shares 460 Est. Cost $6.52 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $3 Shares 1,089 Est. Cost $5.59 Unrealized -36.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $3 Shares 987 Est. Cost $3.50 Unrealized +8.8%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.18 Unrealized +26.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,800 Est. Cost $7.35 Unrealized -74.1%
PII POLARIS INC 0.0%
Value ($000) $3 Shares 39 Est. Cost $112.10 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $3 Shares 700 Est. Cost $5.19 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $2 Shares 1,300 Est. Cost $3.85 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2 Shares 600 Est. Cost $9.46 Unrealized -23.4%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $2 Shares 2,100 Est. Cost $8.73 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $2 Shares 1,800 Est. Cost $2.50 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $2 Shares 440 Est. Cost $7.21 Unrealized -5.4%
ALCO ALICO INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $37.87 Unrealized -14.2%
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $2 Shares 69 Est. Cost $33.37 Unrealized 0.0%
THE9 LTD-ADR 0.0%
Value ($000) $2 Shares 3,100 Est. Cost $0.65 Unrealized
GENETRON HOLDINGS LTD-ADR 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $2.00 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $88.92 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $2 Shares 110 Est. Cost $28.70 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $54.45 Unrealized +7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $2 Shares 77 Est. Cost $46.66 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $2 Shares 132 Est. Cost $23.36 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $2 Shares 49 Est. Cost $84.17 Unrealized -25.7%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $2 Shares 1,200 Est. Cost $3.20 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $2 Shares 152 Est. Cost $20.28 Unrealized 0.0%
HARPOON THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,600 Est. Cost $7.54 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.66 Unrealized -12.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 99 Est. Cost $20.39 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 244 Est. Cost $7.87 Unrealized -10.6%
BLND BLEND LABS INC-A 0.0%
Value ($000) $1 Shares 654 Est. Cost $4.10 Unrealized -30.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 829 Est. Cost $8.81 Unrealized -58.8%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 245 Est. Cost $6.83 Unrealized +12.1%
STARRY GROUP HOLDINGS INC-A 0.0%
Value ($000) $1 Shares 1,299 Est. Cost $0.77 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 4,400 Est. Cost $6.94 Unrealized
BRZE BRAZE INC-A 0.0%
Value ($000) $1 Shares 56 Est. Cost $42.22 Unrealized 0.0%
ARRIVAL SA 0.0%
Value ($000) $0 Shares 814 Est. Cost Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $22.26 Unrealized +6.6%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $0 Shares 256 Est. Cost $6.12 Unrealized
SYSTEM1 INC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.30 Unrealized -33.4%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $17.53 Unrealized
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $0 Shares 100 Est. Cost $5.83 Unrealized +21.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $6.15 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.74 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 298 Est. Cost Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $0 Shares 137 Est. Cost $4.06 Unrealized +35.2%
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.37 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
WT WISDOMTREE INVESTMENTS INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $5.11 Unrealized 0.0%