Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 13, 2023

Total Value ($000): $1,394,106 (100.0% shares, 0.0% debt)

Holdings (1,610)

AAL AMERICAN AIRLINES GROUP INC 0.9%
Value ($000) $12,196 Shares 958,801 Est. Cost $16.30 Unrealized -16.8%
COST COSTCO WHOLESALE CORP 0.8%
Value ($000) $11,800 Shares 25,848 Est. Cost $471.78 Unrealized -0.6%
CME CME GROUP INC 0.8%
Value ($000) $10,926 Shares 64,975 Est. Cost $166.04 Unrealized -9.1%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $10,765 Shares 64,965 Est. Cost $149.22 Unrealized +2.8%
SBNY SIGNATURE BANK 0.8%
Value ($000) $10,584 Shares 91,863 Est. Cost $132.36 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.8%
Value ($000) $10,549 Shares 158,270 Est. Cost $57.45 Unrealized +1.0%
ARISTA NETWORKS INC 0.7%
Value ($000) $10,423 Shares 85,896 Est. Cost $107.10 Unrealized
NKE NIKE INC -CL B 0.7%
Value ($000) $10,367 Shares 88,599 Est. Cost $99.31 Unrealized -4.0%
VICI VICI PROPERTIES INC 0.7%
Value ($000) $9,984 Shares 308,152 Est. Cost $27.14 Unrealized -0.6%
AAPL APPLE INC 0.7%
Value ($000) $9,902 Shares 76,213 Est. Cost $142.46 Unrealized -1.2%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $9,290 Shares 44,717 Est. Cost $201.16 Unrealized -2.1%
COF CAPITAL ONE FINANCIAL CORP 0.7%
Value ($000) $9,179 Shares 98,737 Est. Cost $103.27 Unrealized -9.9%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $9,133 Shares 34,470 Est. Cost $273.76 Unrealized +6.3%
VEEV VEEVA SYSTEMS INC-CLASS A 0.6%
Value ($000) $8,672 Shares 53,734 Est. Cost $174.05 Unrealized -1.8%
DIS WALT DISNEY CO/THE 0.6%
Value ($000) $8,578 Shares 98,731 Est. Cost $93.45 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.6%
Value ($000) $8,434 Shares 135,479 Est. Cost $64.17 Unrealized -9.1%
ECL ECOLAB INC 0.6%
Value ($000) $8,001 Shares 54,969 Est. Cost $141.81 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $7,570 Shares 102,030 Est. Cost $81.42 Unrealized -3.4%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $7,357 Shares 83,388 Est. Cost $97.56 Unrealized -3.3%
CTAS CINTAS CORP 0.5%
Value ($000) $7,193 Shares 15,926 Est. Cost $102.48 Unrealized +2.7%
WFC WELLS FARGO CO 0.5%
Value ($000) $6,809 Shares 164,906 Est. Cost $41.72 Unrealized -2.1%
NEE NEXTERA ENERGY INC 0.5%
Value ($000) $6,730 Shares 80,498 Est. Cost $75.58 Unrealized -2.3%
PH PARKER HANNIFIN CORP 0.5%
Value ($000) $6,669 Shares 22,916 Est. Cost $268.99 Unrealized +2.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $6,596 Shares 25,030 Est. Cost $236.27 Unrealized +3.8%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $6,302 Shares 76,412 Est. Cost $66.68 Unrealized +6.7%
PBF PBF ENERGY INC-CLASS A 0.4%
Value ($000) $6,147 Shares 150,731 Est. Cost $26.09 Unrealized +59.3%
DHR DANAHER CORP 0.4%
Value ($000) $6,042 Shares 22,763 Est. Cost $228.13 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.4%
Value ($000) $5,941 Shares 83,420 Est. Cost $79.85 Unrealized 0.0%
VRSN VERISIGN INC 0.4%
Value ($000) $5,904 Shares 28,737 Est. Cost $190.04 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.4%
Value ($000) $5,859 Shares 30,161 Est. Cost $220.17 Unrealized -2.5%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $5,817 Shares 44,849 Est. Cost $111.87 Unrealized +3.4%
MRVL MARVELL TECHNOLOGY INC 0.4%
Value ($000) $5,663 Shares 152,894 Est. Cost $40.30 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.4%
Value ($000) $5,612 Shares 65,872 Est. Cost $93.40 Unrealized +1.2%
CMA COMERICA INC 0.4%
Value ($000) $5,445 Shares 81,458 Est. Cost $58.65 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $5,387 Shares 38,604 Est. Cost $82.38 Unrealized -2.5%
CTSH COGNIZANT TECH SOLUTIONS-A 0.4%
Value ($000) $5,356 Shares 93,652 Est. Cost $62.20 Unrealized -10.5%
WHR WHIRLPOOL CORP 0.4%
Value ($000) $5,350 Shares 37,820 Est. Cost $155.44 Unrealized -8.5%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $5,223 Shares 70,008 Est. Cost $97.83 Unrealized -21.2%
ALLY ALLY FINANCIAL INC 0.4%
Value ($000) $5,220 Shares 213,497 Est. Cost $31.54 Unrealized -25.1%
DAL DELTA AIR LINES INC 0.4%
Value ($000) $5,129 Shares 156,082 Est. Cost $31.84 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $5,044 Shares 57,581 Est. Cost $93.83 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $5,042 Shares 5,958 Est. Cost $887.70 Unrealized +0.3%
DOCU DOCUSIGN INC 0.4%
Value ($000) $4,987 Shares 89,992 Est. Cost $54.87 Unrealized -11.3%
DTE DTE ENERGY COMPANY 0.4%
Value ($000) $4,952 Shares 42,136 Est. Cost $104.17 Unrealized -2.6%
MOS MOSAIC CO/THE 0.4%
Value ($000) $4,900 Shares 111,703 Est. Cost $45.32 Unrealized 0.0%
BAX BAXTER INTERNATIONAL INC 0.4%
Value ($000) $4,885 Shares 95,849 Est. Cost $56.46 Unrealized -12.1%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $4,855 Shares 128,786 Est. Cost $40.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $4,841 Shares 23,252 Est. Cost $211.01 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $4,802 Shares 60,657 Est. Cost $76.41 Unrealized
LIVENT CORP 0.3%
Value ($000) $4,793 Shares 241,216 Est. Cost $23.18 Unrealized
PARAMOUNT GLOBAL-CLASS B 0.3%
Value ($000) $4,755 Shares 281,672 Est. Cost $17.02 Unrealized
TOL TOLL BROTHERS INC 0.3%
Value ($000) $4,744 Shares 95,025 Est. Cost $46.09 Unrealized -0.2%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $4,734 Shares 110,014 Est. Cost $40.21 Unrealized -7.8%
GPK GRAPHIC PACKAGING HOLDING CO 0.3%
Value ($000) $4,713 Shares 211,814 Est. Cost $21.74 Unrealized +1.2%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $4,652 Shares 796,505 Est. Cost $6.26 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,651 Shares 64,649 Est. Cost $65.23 Unrealized 0.0%
WOLFSPEED INC 0.3%
Value ($000) $4,651 Shares 67,373 Est. Cost $69.63 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $4,635 Shares 374,723 Est. Cost $16.06 Unrealized -0.8%
ADSK AUTODESK INC 0.3%
Value ($000) $4,600 Shares 24,616 Est. Cost $200.68 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $4,547 Shares 127,523 Est. Cost $34.28 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $4,499 Shares 61,605 Est. Cost $71.13 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.3%
Value ($000) $4,476 Shares 72,138 Est. Cost $62.05 Unrealized
D DOMINION ENERGY INC 0.3%
Value ($000) $4,434 Shares 72,309 Est. Cost $53.65 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $4,420 Shares 57,506 Est. Cost $55.77 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING 0.3%
Value ($000) $4,326 Shares 18,110 Est. Cost $205.16 Unrealized +11.6%
AMZN AMAZON.COM INC 0.3%
Value ($000) $4,316 Shares 51,386 Est. Cost $116.32 Unrealized -15.1%
CPNG COUPANG INC 0.3%
Value ($000) $4,121 Shares 280,142 Est. Cost $17.65 Unrealized 0.0%
GM GENERAL MOTORS CO 0.3%
Value ($000) $4,098 Shares 121,814 Est. Cost $35.76 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $4,082 Shares 35,559 Est. Cost $114.80 Unrealized
PCAR PACCAR INC 0.3%
Value ($000) $4,053 Shares 40,956 Est. Cost $57.03 Unrealized 0.0%
CDNS CADENCE DESIGN SYS INC 0.3%
Value ($000) $4,026 Shares 25,061 Est. Cost $169.65 Unrealized -5.8%
MDB MONGODB INC 0.3%
Value ($000) $3,973 Shares 20,183 Est. Cost $235.77 Unrealized -24.5%
AJG ARTHUR J GALLAGHER CO 0.3%
Value ($000) $3,956 Shares 20,983 Est. Cost $181.58 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $3,955 Shares 67,040 Est. Cost $55.60 Unrealized -1.6%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $3,930 Shares 6,241 Est. Cost $501.37 Unrealized +0.4%
GTLB GITLAB INC-CL A 0.3%
Value ($000) $3,929 Shares 86,474 Est. Cost $45.43 Unrealized -0.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.3%
Value ($000) $3,924 Shares 54,243 Est. Cost $15.70 Unrealized +16.9%
GFS GLOBALFOUNDRIES INC 0.3%
Value ($000) $3,906 Shares 72,483 Est. Cost $58.45 Unrealized 0.0%
TROW T ROWE PRICE GROUP INC 0.3%
Value ($000) $3,888 Shares 35,653 Est. Cost $105.45 Unrealized -7.6%
CFR CULLEN/FROST BANKERS INC 0.3%
Value ($000) $3,880 Shares 29,018 Est. Cost $128.49 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.3%
Value ($000) $3,823 Shares 55,858 Est. Cost $65.79 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $3,820 Shares 66,885 Est. Cost $59.38 Unrealized -16.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $3,815 Shares 30,189 Est. Cost $135.53 Unrealized -3.7%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.3%
Value ($000) $3,796 Shares 47,548 Est. Cost $79.84 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $3,763 Shares 61,679 Est. Cost $58.83 Unrealized -7.8%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $3,747 Shares 121,964 Est. Cost $39.94 Unrealized -18.3%
ROL ROLLINS INC 0.3%
Value ($000) $3,702 Shares 101,318 Est. Cost $34.97 Unrealized +6.7%
PI IMPINJ INC 0.3%
Value ($000) $3,692 Shares 33,820 Est. Cost $94.70 Unrealized +11.2%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $3,659 Shares 20,898 Est. Cost $167.65 Unrealized -0.4%
ZS ZSCALER INC 0.3%
Value ($000) $3,623 Shares 32,380 Est. Cost $212.02 Unrealized -35.9%
CSX CSX CORP 0.3%
Value ($000) $3,599 Shares 116,157 Est. Cost $30.31 Unrealized -5.2%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $3,586 Shares 109,285 Est. Cost $33.98 Unrealized -12.0%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $3,580 Shares 45,350 Est. Cost $99.24 Unrealized -18.7%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $3,573 Shares 27,697 Est. Cost $125.64 Unrealized +2.1%
CELH CELSIUS HOLDINGS INC 0.3%
Value ($000) $3,551 Shares 34,133 Est. Cost $25.75 Unrealized +26.7%
C CITIGROUP INC 0.3%
Value ($000) $3,545 Shares 78,377 Est. Cost $40.78 Unrealized -0.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $3,510 Shares 23,870 Est. Cost $172.66 Unrealized -13.1%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,509 Shares 37,656 Est. Cost $85.94 Unrealized +0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $3,501 Shares 14,753 Est. Cost $238.38 Unrealized -5.7%
WST WEST PHARMACEUTICAL SERVICES 0.3%
Value ($000) $3,499 Shares 14,869 Est. Cost $265.54 Unrealized -11.5%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $3,457 Shares 19,824 Est. Cost $175.05 Unrealized
MDT MEDTRONIC PLC 0.2%
Value ($000) $3,442 Shares 44,291 Est. Cost $74.77 Unrealized -1.8%
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,410 Shares 34,856 Est. Cost $91.23 Unrealized
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $3,375 Shares 29,367 Est. Cost $56.59 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $3,334 Shares 349,857 Est. Cost $9.97 Unrealized
CRM SALESFORCE INC 0.2%
Value ($000) $3,332 Shares 25,132 Est. Cost $144.17 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $3,325 Shares 43,433 Est. Cost $75.10 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $3,319 Shares 23,355 Est. Cost $135.21 Unrealized +3.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $3,316 Shares 6,464 Est. Cost $455.29 Unrealized +6.4%
CRK COMSTOCK RESOURCES INC 0.2%
Value ($000) $3,296 Shares 240,403 Est. Cost $15.15 Unrealized +7.0%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,287 Shares 15,585 Est. Cost $217.53 Unrealized -8.0%
ESS ESSEX PROPERTY TRUST INC 0.2%
Value ($000) $3,275 Shares 15,456 Est. Cost $192.85 Unrealized 0.0%
ADC AGREE REALTY CORP 0.2%
Value ($000) $3,263 Shares 45,998 Est. Cost $71.34 Unrealized
NORDSTROM INC 0.2%
Value ($000) $3,257 Shares 201,820 Est. Cost $18.52 Unrealized
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $3,250 Shares 72,303 Est. Cost $45.27 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $3,233 Shares 42,212 Est. Cost $73.65 Unrealized +0.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.2%
Value ($000) $3,221 Shares 21,632 Est. Cost $149.19 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $3,206 Shares 31,742 Est. Cost $104.19 Unrealized -0.0%
SUNPOWER CORP 0.2%
Value ($000) $3,205 Shares 177,778 Est. Cost $19.90 Unrealized
CSGP COSTAR GROUP INC 0.2%
Value ($000) $3,204 Shares 41,458 Est. Cost $78.14 Unrealized 0.0%
LINDE PLC 0.2%
Value ($000) $3,194 Shares 9,791 Est. Cost $269.54 Unrealized
AVB AVALONBAY COMMUNITIES INC 0.2%
Value ($000) $3,182 Shares 19,701 Est. Cost $151.65 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $3,149 Shares 46,823 Est. Cost $63.99 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,131 Shares 28,231 Est. Cost $120.31 Unrealized -19.1%
CCI CROWN CASTLE INC 0.2%
Value ($000) $3,101 Shares 22,865 Est. Cost $143.92 Unrealized -21.0%
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $3,090 Shares 31,110 Est. Cost $100.98 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,070 Shares 62,922 Est. Cost $46.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $3,060 Shares 123,752 Est. Cost $27.36 Unrealized 0.0%
YUM YUM! BRANDS INC 0.2%
Value ($000) $3,042 Shares 23,753 Est. Cost $108.77 Unrealized +4.9%
CTVA CORTEVA INC 0.2%
Value ($000) $3,009 Shares 51,183 Est. Cost $61.14 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $2,984 Shares 1,210 Est. Cost $2206.88 Unrealized +9.5%
CMBT EURONAV NV 0.2%
Value ($000) $2,974 Shares 174,544 Est. Cost $10.76 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $2,960 Shares 22,326 Est. Cost $133.29 Unrealized 0.0%
SICPQ SILVERGATE CAPITAL CORP-CL A 0.2%
Value ($000) $2,951 Shares 169,595 Est. Cost $39.67 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $2,928 Shares 62,032 Est. Cost $43.41 Unrealized -6.0%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $2,914 Shares 83,419 Est. Cost $34.56 Unrealized
WORLD WRESTLING ENTERTAIN-A 0.2%
Value ($000) $2,893 Shares 42,222 Est. Cost $64.08 Unrealized
AON AON PLC-CLASS A 0.2%
Value ($000) $2,881 Shares 9,599 Est. Cost $279.95 Unrealized +2.1%
TJX TJX COMPANIES INC 0.2%
Value ($000) $2,869 Shares 36,044 Est. Cost $70.72 Unrealized 0.0%
HEI HEICO CORP 0.2%
Value ($000) $2,863 Shares 18,637 Est. Cost $147.00 Unrealized +5.9%
KMX CARMAX INC 0.2%
Value ($000) $2,859 Shares 46,957 Est. Cost $80.95 Unrealized -20.7%
F FORD MOTOR CO 0.2%
Value ($000) $2,850 Shares 245,087 Est. Cost $10.18 Unrealized -1.1%
SYNEOS HEALTH INC 0.2%
Value ($000) $2,840 Shares 77,413 Est. Cost $46.54 Unrealized
RMD RESMED INC 0.2%
Value ($000) $2,820 Shares 13,549 Est. Cost $213.51 Unrealized -0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $2,779 Shares 28,018 Est. Cost $87.55 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,776 Shares 344,393 Est. Cost $9.10 Unrealized -5.3%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $2,753 Shares 225,833 Est. Cost $7.42 Unrealized +48.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $2,750 Shares 5,186 Est. Cost $497.65 Unrealized +0.6%
TOST TOAST INC-CLASS A 0.2%
Value ($000) $2,746 Shares 152,278 Est. Cost $18.80 Unrealized 0.0%
BRO BROWN BROWN INC 0.2%
Value ($000) $2,712 Shares 47,597 Est. Cost $60.94 Unrealized -6.0%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $2,710 Shares 160,956 Est. Cost $16.83 Unrealized +2.5%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $2,699 Shares 54,898 Est. Cost $50.03 Unrealized 0.0%
PG PROCTER GAMBLE CO/THE 0.2%
Value ($000) $2,698 Shares 17,800 Est. Cost $135.85 Unrealized -4.5%
MPC MARATHON PETROLEUM CORP 0.2%
Value ($000) $2,695 Shares 23,153 Est. Cost $105.53 Unrealized +0.9%
PPL PPL CORP 0.2%
Value ($000) $2,687 Shares 91,957 Est. Cost $24.65 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $2,678 Shares 108,992 Est. Cost $24.33 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.2%
Value ($000) $2,660 Shares 35,233 Est. Cost $75.50 Unrealized -0.6%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $2,654 Shares 7,826 Est. Cost $514.00 Unrealized -31.6%
AQN ALGONQUIN POWER UTILITIES 0.2%
Value ($000) $2,648 Shares 406,103 Est. Cost $7.49 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $2,646 Shares 8,527 Est. Cost $387.10 Unrealized -18.3%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $2,636 Shares 3,123 Est. Cost $53.10 Unrealized +1.3%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $2,610 Shares 275,362 Est. Cost $11.29 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,609 Shares 23,280 Est. Cost $104.47 Unrealized -2.7%
TREX TREX COMPANY INC 0.2%
Value ($000) $2,557 Shares 60,412 Est. Cost $60.14 Unrealized -24.5%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $2,553 Shares 65,959 Est. Cost $29.19 Unrealized +6.0%
LW LAMB WESTON HOLDINGS INC 0.2%
Value ($000) $2,530 Shares 28,311 Est. Cost $73.71 Unrealized +9.1%
LNTH LANTHEUS HOLDINGS INC 0.2%
Value ($000) $2,505 Shares 49,152 Est. Cost $61.70 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $2,495 Shares 8,901 Est. Cost $306.47 Unrealized -14.0%
ZTS ZOETIS INC 0.2%
Value ($000) $2,492 Shares 17,007 Est. Cost $191.84 Unrealized -25.4%
FRONTLINE LTD 0.2%
Value ($000) $2,485 Shares 204,692 Est. Cost $11.75 Unrealized
CL COLGATE-PALMOLIVE CO 0.2%
Value ($000) $2,473 Shares 31,384 Est. Cost $72.46 Unrealized -3.8%
XLI INDUSTRIAL SELECT SECT SPDR 0.2%
Value ($000) $2,471 Shares 25,164 Est. Cost $97.29 Unrealized
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $2,429 Shares 32,330 Est. Cost $97.30 Unrealized -29.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $2,421 Shares 14,403 Est. Cost $159.34 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $2,415 Shares 47,371 Est. Cost $45.21 Unrealized 0.0%
HASHICORP INC-CL A 0.2%
Value ($000) $2,410 Shares 88,160 Est. Cost $28.25 Unrealized
ERIC ERICSSON (LM) TEL-SP ADR 0.2%
Value ($000) $2,409 Shares 412,420 Est. Cost $5.87 Unrealized
FFIV F5 INC 0.2%
Value ($000) $2,393 Shares 16,674 Est. Cost $146.39 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $2,388 Shares 80,564 Est. Cost $28.74 Unrealized -1.6%
WTFC WINTRUST FINANCIAL CORP 0.2%
Value ($000) $2,360 Shares 27,921 Est. Cost $90.32 Unrealized -2.2%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $2,341 Shares 513,374 Est. Cost $3.63 Unrealized +6.1%
FLR FLUOR CORP 0.2%
Value ($000) $2,341 Shares 67,535 Est. Cost $31.93 Unrealized 0.0%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,322 Shares 80,930 Est. Cost $45.97 Unrealized -38.3%
BKR BAKER HUGHES CO 0.2%
Value ($000) $2,316 Shares 78,420 Est. Cost $23.41 Unrealized +9.5%
ELF ELF BEAUTY INC 0.2%
Value ($000) $2,309 Shares 41,758 Est. Cost $37.86 Unrealized +29.4%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value ($000) $2,290 Shares 486,176 Est. Cost $4.71 Unrealized
NOV NOV INC 0.2%
Value ($000) $2,266 Shares 108,470 Est. Cost $20.99 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,260 Shares 7,826 Est. Cost $304.77 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $2,254 Shares 18,742 Est. Cost $89.60 Unrealized +16.4%
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $2,235 Shares 29,359 Est. Cost $35.60 Unrealized +3.3%
AEROJET ROCKETDYNE HOLDINGS 0.2%
Value ($000) $2,222 Shares 39,730 Est. Cost $53.12 Unrealized
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $2,214 Shares 36,630 Est. Cost $60.43 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $2,187 Shares 25,286 Est. Cost $87.36 Unrealized +0.8%
ASML ASML HOLDING NV-NY REG SHS 0.2%
Value ($000) $2,186 Shares 4,001 Est. Cost $675.27 Unrealized
STZ CONSTELLATION BRANDS INC-A 0.2%
Value ($000) $2,130 Shares 9,191 Est. Cost $226.15 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $2,130 Shares 67,122 Est. Cost $27.17 Unrealized +7.1%
TWLO TWILIO INC - A 0.2%
Value ($000) $2,129 Shares 43,475 Est. Cost $85.80 Unrealized -33.7%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.2%
Value ($000) $2,120 Shares 85,926 Est. Cost $23.95 Unrealized +0.8%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $2,118 Shares 92,930 Est. Cost $22.49 Unrealized +1.1%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $2,108 Shares 34,285 Est. Cost $59.85 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.2%
Value ($000) $2,097 Shares 24,324 Est. Cost $87.71 Unrealized 0.0%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,091 Shares 8,300 Est. Cost $200.95 Unrealized +6.1%
PK PARK HOTELS RESORTS INC 0.1%
Value ($000) $2,090 Shares 177,249 Est. Cost $11.79 Unrealized
CHRW C.H. ROBINSON WORLDWIDE INC 0.1%
Value ($000) $2,067 Shares 22,579 Est. Cost $91.68 Unrealized -4.1%
CPT CAMDEN PROPERTY TRUST 0.1%
Value ($000) $2,060 Shares 18,414 Est. Cost $118.69 Unrealized -14.6%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $2,057 Shares 5,937 Est. Cost $361.53 Unrealized -7.6%
EQT EQT CORP 0.1%
Value ($000) $2,046 Shares 60,474 Est. Cost $38.00 Unrealized +0.7%
WPC WP CAREY INC 0.1%
Value ($000) $2,038 Shares 26,074 Est. Cost $78.27 Unrealized
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $2,006 Shares 133,854 Est. Cost $16.08 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,004 Shares 30,553 Est. Cost $72.64 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $2,003 Shares 8,031 Est. Cost $262.96 Unrealized -0.0%
GGB GERDAU SA -SPON ADR 0.1%
Value ($000) $1,993 Shares 359,806 Est. Cost $5.33 Unrealized
NVR NVR INC 0.1%
Value ($000) $1,970 Shares 427 Est. Cost $4299.93 Unrealized +2.2%
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,961 Shares 26,999 Est. Cost $75.36 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $1,959 Shares 143,647 Est. Cost $13.64 Unrealized
NEW YORK COMMUNITY BANCORP 0.1%
Value ($000) $1,950 Shares 226,702 Est. Cost $9.17 Unrealized
AMR ALPHA METALLURGICAL RESOURCE 0.1%
Value ($000) $1,944 Shares 13,277 Est. Cost $121.57 Unrealized +24.7%
WESTROCK CO 0.1%
Value ($000) $1,943 Shares 55,262 Est. Cost $32.21 Unrealized
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $1,933 Shares 7,244 Est. Cost $274.70 Unrealized -3.9%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $1,903 Shares 36,420 Est. Cost $50.89 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $1,896 Shares 19,252 Est. Cost $101.84 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,893 Shares 26,731 Est. Cost $67.67 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,887 Shares 31,681 Est. Cost $59.81 Unrealized 0.0%
FIS FIDELITY NATIONAL INFO SERV 0.1%
Value ($000) $1,884 Shares 27,766 Est. Cost $85.24 Unrealized -23.2%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $1,876 Shares 90,437 Est. Cost $19.80 Unrealized -4.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $1,869 Shares 13,765 Est. Cost $114.07 Unrealized -1.2%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $1,865 Shares 37,035 Est. Cost $50.35 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,851 Shares 17,592 Est. Cost $93.59 Unrealized +5.2%
HUM HUMANA INC 0.1%
Value ($000) $1,850 Shares 3,611 Est. Cost $469.33 Unrealized +8.2%
AXONICS INC 0.1%
Value ($000) $1,849 Shares 29,569 Est. Cost $70.44 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $1,843 Shares 52,512 Est. Cost $38.69 Unrealized -10.1%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,840 Shares 53,977 Est. Cost $35.23 Unrealized 0.0%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,840 Shares 75,762 Est. Cost $23.85 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $1,838 Shares 31,780 Est. Cost $58.11 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $1,832 Shares 15,410 Est. Cost $110.54 Unrealized +1.5%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,819 Shares 15,830 Est. Cost $113.09 Unrealized +0.8%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.1%
Value ($000) $1,818 Shares 127,030 Est. Cost $15.75 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,803 Shares 25,721 Est. Cost $72.55 Unrealized +3.2%
SM SM ENERGY CO 0.1%
Value ($000) $1,786 Shares 51,269 Est. Cost $37.36 Unrealized +3.1%
SOUTHSTATE CORP 0.1%
Value ($000) $1,758 Shares 23,026 Est. Cost $77.92 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $1,744 Shares 6,224 Est. Cost $290.84 Unrealized -11.8%
RH RH 0.1%
Value ($000) $1,734 Shares 6,490 Est. Cost $261.15 Unrealized -0.2%
CANADIAN PACIFIC RAILWAY LTD 0.1%
Value ($000) $1,710 Shares 22,922 Est. Cost $66.71 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $1,707 Shares 23,979 Est. Cost $71.20 Unrealized
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $1,704 Shares 20,243 Est. Cost $87.30 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1,699 Shares 161,335 Est. Cost $14.67 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $1,698 Shares 53,970 Est. Cost $21.90 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.1%
Value ($000) $1,682 Shares 79,394 Est. Cost $18.04 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $1,669 Shares 71,769 Est. Cost $20.60 Unrealized +5.7%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,665 Shares 17,081 Est. Cost $96.96 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $1,664 Shares 13,506 Est. Cost $273.30 Unrealized -30.7%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $1,660 Shares 151,627 Est. Cost $7.72 Unrealized +25.9%
IQ IQIYI INC-ADR 0.1%
Value ($000) $1,652 Shares 311,627 Est. Cost $4.99 Unrealized
CROX CROCS INC 0.1%
Value ($000) $1,651 Shares 15,228 Est. Cost $88.44 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $1,645 Shares 17,422 Est. Cost $94.40 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $1,643 Shares 27,351 Est. Cost $62.35 Unrealized -1.2%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,641 Shares 5,141 Est. Cost $316.69 Unrealized -1.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $1,633 Shares 153,374 Est. Cost $10.65 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,627 Shares 7,502 Est. Cost $241.14 Unrealized +5.6%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $1,620 Shares 11,496 Est. Cost $122.53 Unrealized +0.4%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $1,613 Shares 45,911 Est. Cost $29.42 Unrealized
ESTC ELASTIC NV 0.1%
Value ($000) $1,611 Shares 31,273 Est. Cost $59.92 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $1,602 Shares 12,629 Est. Cost $99.36 Unrealized +14.8%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $1,601 Shares 88,890 Est. Cost $21.74 Unrealized
VST VISTRA CORP 0.1%
Value ($000) $1,601 Shares 68,995 Est. Cost $22.11 Unrealized -0.5%
LLY ELI LILLY CO 0.1%
Value ($000) $1,601 Shares 4,375 Est. Cost $338.78 Unrealized +2.1%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,591 Shares 6,652 Est. Cost $236.32 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,590 Shares 20,309 Est. Cost $69.26 Unrealized +1.3%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,584 Shares 44,535 Est. Cost $35.57 Unrealized
RRX REGAL REXNORD CORP 0.1%
Value ($000) $1,583 Shares 13,194 Est. Cost $131.11 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $1,581 Shares 25,273 Est. Cost $72.27 Unrealized -17.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,581 Shares 10,700 Est. Cost $157.56 Unrealized -9.6%
KRE SPDR S P REGIONAL BANKING 0.1%
Value ($000) $1,574 Shares 26,800 Est. Cost $58.74 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $1,559 Shares 22,264 Est. Cost $75.24 Unrealized +0.9%
TRU TRANSUNION 0.1%
Value ($000) $1,559 Shares 27,473 Est. Cost $77.08 Unrealized -25.3%
O REALTY INCOME CORP 0.1%
Value ($000) $1,546 Shares 24,369 Est. Cost $57.30 Unrealized -8.9%
OMCL OMNICELL INC 0.1%
Value ($000) $1,542 Shares 30,587 Est. Cost $60.06 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $1,541 Shares 85,567 Est. Cost $20.06 Unrealized
MRSH MARSH MCLENNAN COS 0.1%
Value ($000) $1,538 Shares 9,295 Est. Cost $151.71 Unrealized +2.8%
UDR UDR INC 0.1%
Value ($000) $1,527 Shares 39,439 Est. Cost $34.74 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,515 Shares 10,126 Est. Cost $139.69 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $1,514 Shares 20,927 Est. Cost $65.10 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $1,512 Shares 446,103 Est. Cost $5.20 Unrealized -0.8%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,507 Shares 83,821 Est. Cost $20.87 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,504 Shares 5,725 Est. Cost $230.85 Unrealized +5.1%
BLD TOPBUILD CORP 0.1%
Value ($000) $1,496 Shares 9,562 Est. Cost $159.10 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,494 Shares 6,339 Est. Cost $275.28 Unrealized -10.0%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $1,478 Shares 41,271 Est. Cost $34.46 Unrealized
INARI MEDICAL INC 0.1%
Value ($000) $1,475 Shares 23,200 Est. Cost $63.56 Unrealized
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,464 Shares 14,007 Est. Cost $97.72 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,458 Shares 9,153 Est. Cost $146.56 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $1,439 Shares 6,052 Est. Cost $219.37 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value ($000) $1,435 Shares 138,637 Est. Cost $8.28 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,434 Shares 77,637 Est. Cost $13.85 Unrealized 0.0%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $1,429 Shares 12,402 Est. Cost $160.62 Unrealized 0.0%
CYBERARK SOFTWARE LTD/ISRAEL 0.1%
Value ($000) $1,421 Shares 10,957 Est. Cost $129.65 Unrealized
SMARTSHEET INC-CLASS A 0.1%
Value ($000) $1,412 Shares 35,877 Est. Cost $36.72 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,407 Shares 14,785 Est. Cost $140.59 Unrealized -31.6%
GLPI GAMING AND LEISURE PROPERTIE 0.1%
Value ($000) $1,406 Shares 26,984 Est. Cost $52.09 Unrealized
COTY COTY INC-CL A 0.1%
Value ($000) $1,402 Shares 163,840 Est. Cost $7.39 Unrealized -0.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,399 Shares 9,978 Est. Cost $133.52 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $1,391 Shares 24,507 Est. Cost $45.46 Unrealized +3.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,385 Shares 28,530 Est. Cost $62.72 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,380 Shares 41,149 Est. Cost $34.63 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,364 Shares 19,461 Est. Cost $64.86 Unrealized -8.1%
BPOP POPULAR INC 0.1%
Value ($000) $1,354 Shares 20,413 Est. Cost $63.10 Unrealized 0.0%
MRK MERCK CO. INC. 0.1%
Value ($000) $1,346 Shares 12,128 Est. Cost $92.80 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,343 Shares 8,958 Est. Cost $156.54 Unrealized +6.9%
FTV FORTIVE CORP 0.1%
Value ($000) $1,339 Shares 20,840 Est. Cost $47.79 Unrealized 0.0%
LIBERTY GLOBAL PLC- C 0.1%
Value ($000) $1,334 Shares 68,654 Est. Cost $17.83 Unrealized
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $1,330 Shares 5,197 Est. Cost $281.10 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1,320 Shares 17,727 Est. Cost $94.57 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $1,317 Shares 11,033 Est. Cost $155.25 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $1,314 Shares 3,836 Est. Cost $317.00 Unrealized -0.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,310 Shares 35,399 Est. Cost $23.25 Unrealized +21.0%
SVB FINANCIAL GROUP 0.1%
Value ($000) $1,307 Shares 5,681 Est. Cost $335.77 Unrealized
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1,307 Shares 25,666 Est. Cost $41.21 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $1,307 Shares 128,623 Est. Cost $14.01 Unrealized -38.3%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,307 Shares 5,642 Est. Cost $212.11 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,303 Shares 33,871 Est. Cost $35.48 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $1,299 Shares 24,792 Est. Cost $49.73 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $1,263 Shares 12,436 Est. Cost $48.43 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.1%
Value ($000) $1,262 Shares 59,939 Est. Cost $21.05 Unrealized
TTEK TETRA TECH INC 0.1%
Value ($000) $1,261 Shares 8,687 Est. Cost $28.28 Unrealized +2.2%
TRUP TRUPANION INC 0.1%
Value ($000) $1,258 Shares 26,472 Est. Cost $53.81 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,252 Shares 902 Est. Cost $29.55 Unrealized +1.1%
YELP YELP INC 0.1%
Value ($000) $1,247 Shares 45,600 Est. Cost $31.71 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $1,240 Shares 30,705 Est. Cost $41.90 Unrealized -0.6%
ADT ADT INC 0.1%
Value ($000) $1,236 Shares 136,294 Est. Cost $6.91 Unrealized +18.5%
OBDC OWL ROCK CAPITAL CORP 0.1%
Value ($000) $1,232 Shares 106,698 Est. Cost $8.27 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,222 Shares 38,383 Est. Cost $28.42 Unrealized -0.4%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,210 Shares 11,004 Est. Cost $122.62 Unrealized -11.2%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $1,207 Shares 25,763 Est. Cost $61.80 Unrealized -12.8%
DLO DLOCAL LTD 0.1%
Value ($000) $1,204 Shares 77,329 Est. Cost $17.28 Unrealized -2.9%
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,200 Shares 17,025 Est. Cost $70.50 Unrealized
NI NISOURCE INC 0.1%
Value ($000) $1,198 Shares 43,697 Est. Cost $23.11 Unrealized +2.6%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,197 Shares 22,261 Est. Cost $42.03 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value ($000) $1,169 Shares 22,255 Est. Cost $46.49 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP-ADR 0.1%
Value ($000) $1,168 Shares 30,254 Est. Cost $38.61 Unrealized
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $1,165 Shares 31,026 Est. Cost $37.51 Unrealized
IAC IAC INC 0.1%
Value ($000) $1,165 Shares 26,238 Est. Cost $48.79 Unrealized -18.9%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,149 Shares 15,626 Est. Cost $88.32 Unrealized -11.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,146 Shares 19,791 Est. Cost $46.96 Unrealized +3.6%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $1,143 Shares 9,519 Est. Cost $95.66 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $1,143 Shares 38,482 Est. Cost $46.04 Unrealized -29.5%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,135 Shares 31,425 Est. Cost $44.75 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,134 Shares 977,298 Est. Cost $1.98 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $1,133 Shares 58,329 Est. Cost $18.38 Unrealized
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $1,126 Shares 13,653 Est. Cost $82.48 Unrealized
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,117 Shares 63,102 Est. Cost $20.06 Unrealized +1.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,110 Shares 25,846 Est. Cost $44.06 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,107 Shares 124,656 Est. Cost $6.27 Unrealized +11.8%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $1,104 Shares 5,441 Est. Cost $202.94 Unrealized
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $1,104 Shares 6,193 Est. Cost $178.19 Unrealized
SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,102 Shares 47,385 Est. Cost $23.25 Unrealized
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value ($000) $1,090 Shares 70,200 Est. Cost $14.09 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $1,087 Shares 40,159 Est. Cost $27.07 Unrealized
TS TENARIS SA-ADR 0.1%
Value ($000) $1,083 Shares 30,809 Est. Cost $30.74 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $1,083 Shares 22,094 Est. Cost $40.14 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,082 Shares 4,138 Est. Cost $286.87 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.1%
Value ($000) $1,074 Shares 102,620 Est. Cost $10.47 Unrealized
CDE COEUR MINING INC 0.1%
Value ($000) $1,070 Shares 318,425 Est. Cost $3.43 Unrealized +3.6%
CDW CDW CORP/DE 0.1%
Value ($000) $1,068 Shares 5,980 Est. Cost $168.86 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $1,060 Shares 22,100 Est. Cost $39.24 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,059 Shares 7,898 Est. Cost $134.59 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $1,052 Shares 16,810 Est. Cost $70.52 Unrealized 0.0%
PACWEST BANCORP 0.1%
Value ($000) $1,048 Shares 45,673 Est. Cost $27.57 Unrealized
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $1,040 Shares 38,503 Est. Cost $20.65 Unrealized +24.6%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $1,038 Shares 2,025 Est. Cost $46.13 Unrealized -0.5%
WDFC WD-40 CO 0.1%
Value ($000) $1,037 Shares 6,430 Est. Cost $167.17 Unrealized -5.5%
WBS WEBSTER FINANCIAL CORP 0.1%
Value ($000) $1,034 Shares 21,832 Est. Cost $50.08 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $1,031 Shares 18,818 Est. Cost $54.80 Unrealized
SPY SPDR S P 500 ETF TRUST 0.1%
Value ($000) $1,024 Shares 2,678 Est. Cost $357.08 Unrealized
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $992 Shares 22,423 Est. Cost $41.59 Unrealized -0.2%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $987 Shares 61,436 Est. Cost $13.23 Unrealized -0.2%
RRC RANGE RESOURCES CORP 0.1%
Value ($000) $986 Shares 39,395 Est. Cost $30.32 Unrealized -9.7%
MTB M T BANK CORP 0.1%
Value ($000) $985 Shares 6,793 Est. Cost $147.80 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $985 Shares 30,177 Est. Cost $30.25 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $980 Shares 15,672 Est. Cost $66.78 Unrealized -5.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $969 Shares 185,624 Est. Cost $8.89 Unrealized -30.9%
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value ($000) $969 Shares 32,371 Est. Cost $21.43 Unrealized +2.8%
PDD PINDUODUO INC-ADR 0.1%
Value ($000) $968 Shares 11,867 Est. Cost $81.55 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $954 Shares 37,770 Est. Cost $28.35 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $951 Shares 45,283 Est. Cost $21.89 Unrealized -18.3%
XME SPDR S P METALS MINING ETF 0.1%
Value ($000) $950 Shares 19,081 Est. Cost $61.11 Unrealized
SE SEA LTD-ADR 0.1%
Value ($000) $950 Shares 18,259 Est. Cost $52.03 Unrealized
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $949 Shares 4,470 Est. Cost $183.02 Unrealized +9.2%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $948 Shares 6,511 Est. Cost $123.22 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $947 Shares 20,070 Est. Cost $51.06 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $944 Shares 2,928 Est. Cost $326.65 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $943 Shares 6,524 Est. Cost $139.14 Unrealized +0.8%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $939 Shares 14,199 Est. Cost $71.69 Unrealized +1.1%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $937 Shares 26,942 Est. Cost $29.97 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $933 Shares 13,720 Est. Cost $61.26 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $932 Shares 2,774 Est. Cost $322.72 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $931 Shares 10,317 Est. Cost $89.15 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $930 Shares 22,392 Est. Cost $48.67 Unrealized +0.1%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $929 Shares 7,406 Est. Cost $117.19 Unrealized +1.7%
GUESS INC 0.1%
Value ($000) $921 Shares 44,502 Est. Cost $18.83 Unrealized
PHM PULTEGROUP INC 0.1%
Value ($000) $915 Shares 20,098 Est. Cost $40.79 Unrealized +0.6%
AIZ ASSURANT INC 0.1%
Value ($000) $914 Shares 7,308 Est. Cost $126.11 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.1%
Value ($000) $906 Shares 26,502 Est. Cost $33.04 Unrealized
APARTMENT INCOME REIT CO 0.1%
Value ($000) $901 Shares 26,248 Est. Cost $34.31 Unrealized
WRB WR BERKLEY CORP 0.1%
Value ($000) $900 Shares 12,402 Est. Cost $41.54 Unrealized +7.2%
PWR QUANTA SERVICES INC 0.1%
Value ($000) $896 Shares 6,287 Est. Cost $141.33 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $884 Shares 5,966 Est. Cost $140.69 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $878 Shares 17,736 Est. Cost $40.86 Unrealized 0.0%
GMAB GENMAB A/S -SP ADR 0.1%
Value ($000) $870 Shares 20,538 Est. Cost $42.38 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $869 Shares 38,273 Est. Cost $32.83 Unrealized -15.2%
SANM SANMINA CORP 0.1%
Value ($000) $867 Shares 15,128 Est. Cost $58.40 Unrealized +1.3%
PDC ENERGY INC 0.1%
Value ($000) $866 Shares 13,640 Est. Cost $63.48 Unrealized
KGC KINROSS GOLD CORP 0.1%
Value ($000) $862 Shares 210,683 Est. Cost $3.40 Unrealized +16.3%
HII HUNTINGTON INGALLS INDUSTRIE 0.1%
Value ($000) $861 Shares 3,731 Est. Cost $219.54 Unrealized 0.0%
PCG P G E CORP 0.1%
Value ($000) $860 Shares 52,905 Est. Cost $11.68 Unrealized +28.0%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $853 Shares 14,976 Est. Cost $56.95 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $852 Shares 88,565 Est. Cost $10.80 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $850 Shares 52,412 Est. Cost $15.88 Unrealized
TXN TEXAS INSTRUMENTS INC 0.1%
Value ($000) $849 Shares 5,140 Est. Cost $151.91 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $847 Shares 114,825 Est. Cost $3.79 Unrealized +58.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $846 Shares 21,473 Est. Cost $35.76 Unrealized -14.0%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $842 Shares 21,072 Est. Cost $39.98 Unrealized
GFF GRIFFON CORP 0.1%
Value ($000) $841 Shares 23,512 Est. Cost $30.26 Unrealized 0.0%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $841 Shares 24,726 Est. Cost $31.99 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $840 Shares 22,664 Est. Cost $36.00 Unrealized +8.2%
STT STATE STREET CORP 0.1%
Value ($000) $836 Shares 10,771 Est. Cost $62.27 Unrealized +6.1%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $832 Shares 6,000 Est. Cost $138.67 Unrealized
UHAL U-HAUL HOLDING CO 0.1%
Value ($000) $829 Shares 13,768 Est. Cost $57.53 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $825 Shares 7,353 Est. Cost $134.87 Unrealized -7.4%
NAT NORDIC AMERICAN TANKERS LTD 0.1%
Value ($000) $817 Shares 266,923 Est. Cost $2.64 Unrealized +22.1%
PAYCOR HCM INC 0.1%
Value ($000) $815 Shares 33,287 Est. Cost $25.75 Unrealized
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $811 Shares 126,466 Est. Cost $5.26 Unrealized +8.1%
TER TERADYNE INC 0.1%
Value ($000) $809 Shares 9,263 Est. Cost $89.83 Unrealized -5.9%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $806 Shares 5,442 Est. Cost $152.85 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.1%
Value ($000) $805 Shares 25,276 Est. Cost $31.84 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $805 Shares 22,975 Est. Cost $26.99 Unrealized 0.0%
LEN LENNAR CORP-A 0.1%
Value ($000) $800 Shares 8,835 Est. Cost $77.52 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $799 Shares 9,568 Est. Cost $83.54 Unrealized
TEVA TEVA PHARMACEUTICAL-SP ADR 0.1%
Value ($000) $789 Shares 86,511 Est. Cost $9.12 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $787 Shares 11,943 Est. Cost $62.38 Unrealized 0.0%
SNAP SNAP INC - A 0.1%
Value ($000) $784 Shares 87,573 Est. Cost $9.86 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $780 Shares 15,173 Est. Cost $62.84 Unrealized
WB WEIBO CORP-SPON ADR 0.1%
Value ($000) $778 Shares 40,695 Est. Cost $20.11 Unrealized
TEEKAY TANKERS LTD-CLASS A 0.1%
Value ($000) $776 Shares 25,201 Est. Cost $20.62 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $776 Shares 17,041 Est. Cost $39.15 Unrealized +0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $776 Shares 11,956 Est. Cost $62.46 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $775 Shares 11,025 Est. Cost $63.88 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $771 Shares 17,204 Est. Cost $50.70 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $771 Shares 3,007 Est. Cost $296.21 Unrealized -12.7%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $769 Shares 22,198 Est. Cost $26.95 Unrealized +31.2%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $768 Shares 30,144 Est. Cost $24.71 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $764 Shares 17,133 Est. Cost $42.86 Unrealized 0.0%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value ($000) $759 Shares 6,228 Est. Cost $164.55 Unrealized -26.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $756 Shares 49,618 Est. Cost $21.08 Unrealized -32.4%
KLAC KLA CORP 0.1%
Value ($000) $754 Shares 2,000 Est. Cost $337.92 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $753 Shares 90,271 Est. Cost $12.49 Unrealized -24.8%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $752 Shares 18,098 Est. Cost $40.37 Unrealized +6.4%
NTST NETSTREIT CORP 0.1%
Value ($000) $748 Shares 40,805 Est. Cost $18.44 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value ($000) $748 Shares 8,122 Est. Cost $91.98 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $742 Shares 55,710 Est. Cost $13.25 Unrealized +0.2%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $741 Shares 146,078 Est. Cost $4.82 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $740 Shares 19,667 Est. Cost $31.86 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $729 Shares 22,974 Est. Cost $30.38 Unrealized +1.2%
AZUL SA-ADR 0.1%
Value ($000) $722 Shares 118,127 Est. Cost $6.36 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $719 Shares 9,743 Est. Cost $76.28 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $711 Shares 10,067 Est. Cost $69.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $704 Shares 14,585 Est. Cost $36.86 Unrealized +19.1%
TPG TPG INC 0.1%
Value ($000) $703 Shares 25,274 Est. Cost $31.48 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $703 Shares 4,006 Est. Cost $177.18 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $701 Shares 57,402 Est. Cost $12.46 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $696 Shares 15,420 Est. Cost $68.13 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $691 Shares 20,361 Est. Cost $33.88 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $691 Shares 11,261 Est. Cost $53.84 Unrealized +10.6%
ARCH RESOURCES INC 0.0%
Value ($000) $676 Shares 4,737 Est. Cost $118.19 Unrealized
ATI ATI INC 0.0%
Value ($000) $672 Shares 22,517 Est. Cost $27.84 Unrealized +5.1%
APTIV PLC 0.0%
Value ($000) $670 Shares 7,196 Est. Cost $94.39 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $668 Shares 2,391 Est. Cost $224.24 Unrealized +27.4%
KO COCA-COLA CO/THE 0.0%
Value ($000) $668 Shares 10,504 Est. Cost $56.05 Unrealized -2.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $667 Shares 72,197 Est. Cost $11.75 Unrealized -20.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $663 Shares 11,607 Est. Cost $46.98 Unrealized -3.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $661 Shares 21,306 Est. Cost $29.58 Unrealized
BILL BILL.COM HOLDINGS INC 0.0%
Value ($000) $658 Shares 6,035 Est. Cost $120.06 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $655 Shares 29,939 Est. Cost $19.89 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $655 Shares 23,917 Est. Cost $27.30 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $654 Shares 14,876 Est. Cost $37.13 Unrealized -4.6%
STEM INC 0.0%
Value ($000) $653 Shares 73,093 Est. Cost $8.94 Unrealized
ABNB AIRBNB INC-CLASS A 0.0%
Value ($000) $651 Shares 7,618 Est. Cost $101.00 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $651 Shares 32,449 Est. Cost $16.92 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $651 Shares 21,850 Est. Cost $35.91 Unrealized -0.3%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $650 Shares 4,954 Est. Cost $117.06 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $650 Shares 239,026 Est. Cost $2.73 Unrealized
OZK BANK OZK 0.0%
Value ($000) $650 Shares 16,215 Est. Cost $37.97 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $646 Shares 29,698 Est. Cost $28.80 Unrealized -23.0%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $644 Shares 89,623 Est. Cost $6.78 Unrealized
DIREXION DLY S P 500 BEAR 3X 0.0%
Value ($000) $644 Shares 28,874 Est. Cost $24.36 Unrealized
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $644 Shares 66,583 Est. Cost $9.31 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $640 Shares 16,948 Est. Cost $37.79 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $640 Shares 16,614 Est. Cost $39.54 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $638 Shares 53,971 Est. Cost $6.41 Unrealized +13.3%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $630 Shares 4,606 Est. Cost $102.32 Unrealized +16.1%
ANF ABERCROMBIE FITCH CO-CL A 0.0%
Value ($000) $629 Shares 27,435 Est. Cost $19.70 Unrealized 0.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $627 Shares 10,958 Est. Cost $63.09 Unrealized 0.0%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $625 Shares 130,576 Est. Cost $7.88 Unrealized -28.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $622 Shares 74,357 Est. Cost $6.63 Unrealized +3.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $618 Shares 5,486 Est. Cost $128.85 Unrealized -10.1%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $615 Shares 19,725 Est. Cost $26.07 Unrealized
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $613 Shares 46,063 Est. Cost $14.67 Unrealized +1.7%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $613 Shares 129,517 Est. Cost $8.20 Unrealized -15.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $611 Shares 32,905 Est. Cost $18.58 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $606 Shares 15,678 Est. Cost $47.47 Unrealized
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $601 Shares 31,457 Est. Cost $21.37 Unrealized -8.1%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $599 Shares 11,994 Est. Cost $55.89 Unrealized
LIBERTY MEDIA COR-SIRIUSXM A 0.0%
Value ($000) $598 Shares 15,214 Est. Cost $41.77 Unrealized
PRIMO WATER CORP 0.0%
Value ($000) $598 Shares 38,465 Est. Cost $15.54 Unrealized
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $597 Shares 130,988 Est. Cost $4.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $594 Shares 108,518 Est. Cost $5.81 Unrealized +8.0%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $592 Shares 36,224 Est. Cost $16.00 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $587 Shares 47,078 Est. Cost $12.46 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $586 Shares 4,723 Est. Cost $121.88 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $583 Shares 14,794 Est. Cost $34.72 Unrealized +4.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $583 Shares 1,349 Est. Cost $439.92 Unrealized -8.2%
PREMIER INC-CLASS A 0.0%
Value ($000) $582 Shares 16,639 Est. Cost $35.04 Unrealized
OSK OSHKOSH CORP 0.0%
Value ($000) $581 Shares 6,587 Est. Cost $81.84 Unrealized -1.0%
VICR VICOR CORP 0.0%
Value ($000) $580 Shares 10,790 Est. Cost $56.31 Unrealized -6.6%
TRMD TORM PLC-A 0.0%
Value ($000) $579 Shares 19,861 Est. Cost $8.73 Unrealized +80.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $578 Shares 19,038 Est. Cost $10.27 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $576 Shares 4,613 Est. Cost $108.32 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $574 Shares 18,340 Est. Cost $36.87 Unrealized -0.4%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $573 Shares 22,140 Est. Cost $31.54 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $573 Shares 21,933 Est. Cost $24.16 Unrealized -0.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $573 Shares 39,403 Est. Cost $7.84 Unrealized 0.0%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $572 Shares 87,523 Est. Cost $7.32 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $568 Shares 8,667 Est. Cost $59.61 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $567 Shares 2,074 Est. Cost $297.31 Unrealized +0.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $562 Shares 25,330 Est. Cost $14.91 Unrealized -0.0%
CREDIT SUISSE GROUP-SPON ADR 0.0%
Value ($000) $560 Shares 184,232 Est. Cost $3.04 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $559 Shares 8,824 Est. Cost $69.34 Unrealized -7.2%
OAK STREET HEALTH INC 0.0%
Value ($000) $557 Shares 25,900 Est. Cost $21.51 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $556 Shares 1,481 Est. Cost $367.20 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $550 Shares 11,241 Est. Cost $59.23 Unrealized -12.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $548 Shares 63,273 Est. Cost $14.82 Unrealized -24.9%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $547 Shares 26,488 Est. Cost $28.25 Unrealized -19.7%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $544 Shares 1,611 Est. Cost $333.40 Unrealized +0.4%
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $544 Shares 17,919 Est. Cost $29.32 Unrealized 0.0%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $544 Shares 63,479 Est. Cost $14.58 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $532 Shares 17,382 Est. Cost $29.62 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $528 Shares 22,568 Est. Cost $23.90 Unrealized -2.1%
PSN PARSONS CORP 0.0%
Value ($000) $527 Shares 11,400 Est. Cost $44.60 Unrealized +3.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $527 Shares 38,455 Est. Cost $14.84 Unrealized -10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $524 Shares 18,496 Est. Cost $33.31 Unrealized -6.4%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $523 Shares 4,344 Est. Cost $116.61 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $520 Shares 27,455 Est. Cost $17.91 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $520 Shares 16,391 Est. Cost $29.76 Unrealized
PAGP PLAINS GP HOLDINGS LP-CL A 0.0%
Value ($000) $519 Shares 41,738 Est. Cost $11.39 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $519 Shares 72,557 Est. Cost $6.16 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $517 Shares 7,050 Est. Cost $75.28 Unrealized -0.0%
SILK ROAD MEDICAL INC 0.0%
Value ($000) $516 Shares 9,761 Est. Cost $52.85 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $515 Shares 12,871 Est. Cost $39.31 Unrealized -11.9%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $515 Shares 13,010 Est. Cost $37.87 Unrealized
ALTRA INDUSTRIAL MOTION CORP 0.0%
Value ($000) $513 Shares 8,581 Est. Cost $46.34 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $512 Shares 5,374 Est. Cost $39.89 Unrealized +4.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $511 Shares 20,215 Est. Cost $24.36 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $511 Shares 1,487 Est. Cost $321.54 Unrealized 0.0%
STWD STARWOOD PROPERTY TRUST INC 0.0%
Value ($000) $510 Shares 27,799 Est. Cost $18.33 Unrealized
AVANGRID INC 0.0%
Value ($000) $509 Shares 11,851 Est. Cost $45.83 Unrealized
FUL H.B. FULLER CO. 0.0%
Value ($000) $504 Shares 7,039 Est. Cost $62.87 Unrealized +10.1%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $504 Shares 36,107 Est. Cost $13.96 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $500 Shares 2,389 Est. Cost $230.24 Unrealized -0.8%
BRZE BRAZE INC-A 0.0%
Value ($000) $500 Shares 18,327 Est. Cost $27.96 Unrealized -0.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $499 Shares 17,923 Est. Cost $26.48 Unrealized 0.0%
COOPER COS INC/THE 0.0%
Value ($000) $497 Shares 1,504 Est. Cost $269.70 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $497 Shares 192,664 Est. Cost $1.74 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $496 Shares 10,743 Est. Cost $51.96 Unrealized -17.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $496 Shares 25,798 Est. Cost $20.76 Unrealized +1.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $490 Shares 25,685 Est. Cost $19.54 Unrealized -10.1%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $489 Shares 61,360 Est. Cost $8.04 Unrealized 0.0%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $487 Shares 19,313 Est. Cost $22.09 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $487 Shares 47,933 Est. Cost $10.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $484 Shares 2,685 Est. Cost $175.08 Unrealized +0.5%
SQUARESPACE INC - CLASS A 0.0%
Value ($000) $484 Shares 21,813 Est. Cost $22.17 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $483 Shares 9,158 Est. Cost $66.70 Unrealized -23.6%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $482 Shares 29,527 Est. Cost $20.03 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $480 Shares 10,583 Est. Cost $28.99 Unrealized 0.0%
STEELCASE INC-CL A 0.0%
Value ($000) $479 Shares 67,821 Est. Cost $6.98 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $479 Shares 20,419 Est. Cost $25.22 Unrealized -19.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $476 Shares 65,134 Est. Cost $8.32 Unrealized -0.5%
DVN DEVON ENERGY CORP 0.0%
Value ($000) $475 Shares 7,728 Est. Cost $59.35 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.0%
Value ($000) $472 Shares 10,442 Est. Cost $39.00 Unrealized +15.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $471 Shares 25,300 Est. Cost $11.85 Unrealized +29.9%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $471 Shares 138,402 Est. Cost $2.84 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $470 Shares 48,108 Est. Cost $12.85 Unrealized -5.2%
PSFE PAYSAFE LTD 0.0%
Value ($000) $470 Shares 33,858 Est. Cost $16.16 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $469 Shares 144,643 Est. Cost $3.36 Unrealized 0.0%
CATALENT INC 0.0%
Value ($000) $465 Shares 10,328 Est. Cost $45.01 Unrealized
FIX COMFORT SYSTEMS USA INC 0.0%
Value ($000) $465 Shares 4,038 Est. Cost $114.84 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $464 Shares 26,126 Est. Cost $12.59 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $463 Shares 10,300 Est. Cost $56.16 Unrealized -25.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $461 Shares 6,614 Est. Cost $87.67 Unrealized -15.5%
ATEC ALPHATEC HOLDINGS INC 0.0%
Value ($000) $461 Shares 37,311 Est. Cost $9.69 Unrealized +4.1%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $459 Shares 10,737 Est. Cost $55.19 Unrealized -24.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $455 Shares 4,321 Est. Cost $102.29 Unrealized -2.2%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $453 Shares 1,376 Est. Cost $347.95 Unrealized +4.3%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $453 Shares 58,081 Est. Cost $7.80 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $452 Shares 1,818 Est. Cost $190.93 Unrealized +28.5%
BAP CREDICORP LTD 0.0%
Value ($000) $452 Shares 3,329 Est. Cost $125.49 Unrealized +4.1%
KBE SPDR S P BANK ETF 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $48.76 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $451 Shares 9,623 Est. Cost $44.12 Unrealized +7.7%
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $449 Shares 3,667 Est. Cost $121.35 Unrealized 0.0%
PINNACLE FINANCIAL PARTNERS 0.0%
Value ($000) $448 Shares 6,105 Est. Cost $73.40 Unrealized
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $446 Shares 7,367 Est. Cost $60.60 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $445 Shares 13,576 Est. Cost $28.64 Unrealized +2.7%
1LIFE HEALTHCARE INC 0.0%
Value ($000) $445 Shares 26,641 Est. Cost $16.71 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $445 Shares 6,482 Est. Cost $85.08 Unrealized -14.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $444 Shares 4,002 Est. Cost $105.40 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $444 Shares 24,405 Est. Cost $17.24 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $444 Shares 14,415 Est. Cost $24.97 Unrealized +1.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $440 Shares 114,375 Est. Cost $5.51 Unrealized -11.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $440 Shares 28,073 Est. Cost $15.72 Unrealized
RBLX ROBLOX CORP -CLASS A 0.0%
Value ($000) $440 Shares 15,464 Est. Cost $35.12 Unrealized 0.0%
SNA SNAP-ON INC 0.0%
Value ($000) $439 Shares 1,921 Est. Cost $208.11 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $438 Shares 12,727 Est. Cost $40.06 Unrealized -12.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $437 Shares 25,454 Est. Cost $15.75 Unrealized 0.0%
TU TELUS CORP 0.0%
Value ($000) $436 Shares 22,578 Est. Cost $20.65 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $436 Shares 39,195 Est. Cost $10.06 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 16,700 Est. Cost $26.79 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $434 Shares 5,331 Est. Cost $78.61 Unrealized -9.5%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $434 Shares 29,157 Est. Cost $14.93 Unrealized
BROADMARK REALTY CAPITAL INC 0.0%
Value ($000) $434 Shares 121,859 Est. Cost $3.56 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $433 Shares 3,625 Est. Cost $117.13 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $432 Shares 37,582 Est. Cost $6.62 Unrealized
UMPQUA HOLDINGS CORP 0.0%
Value ($000) $432 Shares 24,209 Est. Cost $17.85 Unrealized
EVERI HOLDINGS INC 0.0%
Value ($000) $432 Shares 30,081 Est. Cost $20.53 Unrealized
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $430 Shares 4,210 Est. Cost $116.07 Unrealized -15.5%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $429 Shares 6,235 Est. Cost $68.78 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $429 Shares 40,645 Est. Cost $13.39 Unrealized +0.9%
GRPN GROUPON INC 0.0%
Value ($000) $427 Shares 49,820 Est. Cost $9.91 Unrealized -21.8%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value ($000) $427 Shares 3,109 Est. Cost $110.29 Unrealized 0.0%
WTTR SELECT ENERGY SERVICES INC-A 0.0%
Value ($000) $425 Shares 46,044 Est. Cost $8.05 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $422 Shares 8,811 Est. Cost $48.23 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $422 Shares 7,400 Est. Cost $51.30 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $421 Shares 8,658 Est. Cost $34.35 Unrealized +27.0%
AL AIR LEASE CORP 0.0%
Value ($000) $420 Shares 10,944 Est. Cost $33.94 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $420 Shares 4,151 Est. Cost $80.94 Unrealized +0.4%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $418 Shares 4,886 Est. Cost $80.06 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $416 Shares 11,419 Est. Cost $37.43 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $415 Shares 2,499 Est. Cost $158.08 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $414 Shares 7,971 Est. Cost $50.59 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $413 Shares 11,806 Est. Cost $33.61 Unrealized 0.0%
DISH NETWORK CORP-A 0.0%
Value ($000) $412 Shares 29,333 Est. Cost $24.41 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $410 Shares 8,822 Est. Cost $44.84 Unrealized +0.4%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $409 Shares 10,580 Est. Cost $34.12 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $408 Shares 1,738 Est. Cost $229.44 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $408 Shares 84,744 Est. Cost $3.34 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $402 Shares 5,889 Est. Cost $65.55 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $402 Shares 237,611 Est. Cost $1.69 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $401 Shares 64,962 Est. Cost $6.67 Unrealized -16.3%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $400 Shares 37,499 Est. Cost $10.66 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $398 Shares 13,734 Est. Cost $34.10 Unrealized -29.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $398 Shares 14,623 Est. Cost $20.78 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $396 Shares 6,718 Est. Cost $50.66 Unrealized +2.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $393 Shares 2,171 Est. Cost $175.51 Unrealized -4.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $390 Shares 6,717 Est. Cost $52.15 Unrealized +6.6%
VAL VALARIS LTD 0.0%
Value ($000) $388 Shares 5,744 Est. Cost $62.39 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $387 Shares 6,278 Est. Cost $43.49 Unrealized +22.2%
DIREXION DAILY SEMI BEAR 3X 0.0%
Value ($000) $387 Shares 9,797 Est. Cost $39.51 Unrealized
TECHTARGET 0.0%
Value ($000) $387 Shares 8,779 Est. Cost $61.69 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $386 Shares 3,265 Est. Cost $116.71 Unrealized -5.9%
WAFD WASHINGTON FEDERAL INC 0.0%
Value ($000) $384 Shares 11,439 Est. Cost $31.04 Unrealized +0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $383 Shares 60,955 Est. Cost $11.22 Unrealized -37.7%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $382 Shares 32,371 Est. Cost $11.43 Unrealized 0.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $382 Shares 4,636 Est. Cost $82.44 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $381 Shares 79,108 Est. Cost $6.03 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $380 Shares 6,046 Est. Cost $52.51 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $380 Shares 6,683 Est. Cost $51.20 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $379 Shares 29,616 Est. Cost $15.68 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $379 Shares 19,006 Est. Cost $27.11 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $378 Shares 86,942 Est. Cost $5.18 Unrealized 0.0%
VIST VISTA OIL GAS SAB DE CV 0.0%
Value ($000) $378 Shares 24,143 Est. Cost $11.83 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $377 Shares 34,283 Est. Cost $18.91 Unrealized -32.0%
GRINDROD SHIPPING HOLDINGS L 0.0%
Value ($000) $376 Shares 20,111 Est. Cost $18.54 Unrealized
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $376 Shares 16,359 Est. Cost $19.35 Unrealized +19.0%
COWEN INC - A 0.0%
Value ($000) $375 Shares 9,710 Est. Cost $38.62 Unrealized
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $374 Shares 21,433 Est. Cost $14.86 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $370 Shares 11,981 Est. Cost $37.57 Unrealized -10.6%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $370 Shares 9,648 Est. Cost $35.44 Unrealized +3.0%
CUTERA INC 0.0%
Value ($000) $370 Shares 8,356 Est. Cost $44.72 Unrealized
REATA PHARMACEUTICALS INC-A 0.0%
Value ($000) $369 Shares 9,710 Est. Cost $25.13 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $368 Shares 15,386 Est. Cost $22.90 Unrealized +4.4%
CARG CARGURUS INC 0.0%
Value ($000) $368 Shares 26,251 Est. Cost $23.44 Unrealized -41.5%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $368 Shares 39,993 Est. Cost $8.48 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $367 Shares 32,815 Est. Cost $12.40 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $367 Shares 24,221 Est. Cost $12.52 Unrealized +7.6%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $366 Shares 18,206 Est. Cost $18.70 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $365 Shares 36,002 Est. Cost $17.18 Unrealized -39.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $363 Shares 25,219 Est. Cost $7.58 Unrealized +49.1%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $363 Shares 6,886 Est. Cost $54.96 Unrealized +3.5%
BOX BOX INC - CLASS A 0.0%
Value ($000) $362 Shares 11,637 Est. Cost $28.53 Unrealized 0.0%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $362 Shares 14,349 Est. Cost $20.31 Unrealized
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $361 Shares 26,281 Est. Cost $15.02 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $359 Shares 12,813 Est. Cost $27.87 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $358 Shares 2,164 Est. Cost $167.70 Unrealized +5.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $358 Shares 6,094 Est. Cost $59.76 Unrealized -7.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $357 Shares 15,532 Est. Cost $79.19 Unrealized -68.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $356 Shares 19,040 Est. Cost $33.29 Unrealized -37.7%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $354 Shares 11,713 Est. Cost $29.67 Unrealized -0.0%
PEP PEPSICO INC 0.0%
Value ($000) $353 Shares 1,954 Est. Cost $160.89 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $352 Shares 4,542 Est. Cost $65.92 Unrealized +1.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $351 Shares 32,617 Est. Cost $10.96 Unrealized -2.9%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $351 Shares 4,489 Est. Cost $78.12 Unrealized
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $350 Shares 14,639 Est. Cost $22.85 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $350 Shares 66,182 Est. Cost $4.71 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $349 Shares 6,371 Est. Cost $59.03 Unrealized -2.1%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $349 Shares 21,904 Est. Cost $15.93 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $348 Shares 3,778 Est. Cost $90.86 Unrealized -0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $347 Shares 26,243 Est. Cost $13.59 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $344 Shares 12,113 Est. Cost $29.93 Unrealized -5.0%
CNC CENTENE CORP 0.0%
Value ($000) $344 Shares 4,194 Est. Cost $85.85 Unrealized -4.8%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $344 Shares 60,227 Est. Cost $5.71 Unrealized
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $343 Shares 73,884 Est. Cost $4.64 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $343 Shares 60,444 Est. Cost $12.05 Unrealized -38.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $342 Shares 32,268 Est. Cost $10.56 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $340 Shares 4,716 Est. Cost $66.22 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $339 Shares 8,419 Est. Cost $46.07 Unrealized
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $338 Shares 5,601 Est. Cost $63.06 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $337 Shares 4,727 Est. Cost $69.61 Unrealized +1.6%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $335 Shares 12,207 Est. Cost $26.01 Unrealized +0.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $334 Shares 28,440 Est. Cost $14.59 Unrealized -16.6%
PLD PROLOGIS INC 0.0%
Value ($000) $334 Shares 2,966 Est. Cost $112.12 Unrealized -10.6%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $334 Shares 703 Est. Cost $527.64 Unrealized -13.0%
ADNT ADIENT PLC 0.0%
Value ($000) $333 Shares 9,586 Est. Cost $34.97 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $331 Shares 26,467 Est. Cost $12.82 Unrealized
SKECHERS USA INC-CL A 0.0%
Value ($000) $327 Shares 7,803 Est. Cost $41.95 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $327 Shares 17,633 Est. Cost $17.13 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.0%
Value ($000) $325 Shares 1,007 Est. Cost $255.04 Unrealized +4.7%
LADR LADDER CAPITAL CORP-REIT 0.0%
Value ($000) $323 Shares 32,198 Est. Cost $10.04 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $323 Shares 39,558 Est. Cost $8.48 Unrealized -4.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $323 Shares 61,413 Est. Cost $5.52 Unrealized
AGI ALAMOS GOLD INC-CLASS A 0.0%
Value ($000) $323 Shares 31,946 Est. Cost $8.65 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $321 Shares 39,171 Est. Cost $8.19 Unrealized
HVT HAVERTY FURNITURE 0.0%
Value ($000) $319 Shares 10,653 Est. Cost $27.11 Unrealized +7.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $317 Shares 9,156 Est. Cost $35.03 Unrealized -14.4%
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $316 Shares 13,765 Est. Cost $20.62 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.0%
Value ($000) $315 Shares 1,240 Est. Cost $223.22 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $314 Shares 70,318 Est. Cost $6.46 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $313 Shares 106,214 Est. Cost $4.80 Unrealized -12.1%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $312 Shares 18,746 Est. Cost $17.21 Unrealized 0.0%
CNM CORE MAIN INC-CLASS A 0.0%
Value ($000) $312 Shares 16,141 Est. Cost $21.31 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $311 Shares 47,766 Est. Cost $6.52 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $311 Shares 36,075 Est. Cost $7.73 Unrealized 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $311 Shares 29,385 Est. Cost $10.59 Unrealized
CSCO CISCO SYSTEMS INC 0.0%
Value ($000) $310 Shares 6,513 Est. Cost $41.47 Unrealized 0.0%
RANGER OIL CORP-A 0.0%
Value ($000) $310 Shares 7,671 Est. Cost $31.43 Unrealized
SHAW COMMUNICATIONS INC-B 0.0%
Value ($000) $309 Shares 10,742 Est. Cost $28.78 Unrealized
BERRY CORP 0.0%
Value ($000) $308 Shares 38,561 Est. Cost $7.89 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $307 Shares 29,495 Est. Cost $6.99 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $305 Shares 7,149 Est. Cost $40.27 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $303 Shares 26,849 Est. Cost $10.95 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $302 Shares 3,529 Est. Cost $85.45 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $301 Shares 25,385 Est. Cost $11.86 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $298 Shares 16,716 Est. Cost $17.93 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $295 Shares 3,619 Est. Cost $100.12 Unrealized -12.4%
PGNY PROGYNY INC 0.0%
Value ($000) $294 Shares 9,448 Est. Cost $37.44 Unrealized -3.5%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $293 Shares 2,073 Est. Cost $20.44 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $293 Shares 10,154 Est. Cost $56.37 Unrealized -34.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $293 Shares 17,135 Est. Cost $12.20 Unrealized -0.1%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $293 Shares 9,167 Est. Cost $27.47 Unrealized +14.5%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $292 Shares 3,511 Est. Cost $66.92 Unrealized 0.0%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value ($000) $291 Shares 2,000 Est. Cost $123.83 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $289 Shares 6,235 Est. Cost $39.33 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $288 Shares 4,911 Est. Cost $73.77 Unrealized -14.8%
DENNYS CORP 0.0%
Value ($000) $288 Shares 31,233 Est. Cost $9.07 Unrealized
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $286 Shares 34,551 Est. Cost $6.99 Unrealized
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 5,498 Est. Cost $25.50 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $284 Shares 3,893 Est. Cost $63.55 Unrealized +8.6%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $284 Shares 3,989 Est. Cost $72.05 Unrealized -5.4%
DUOL DUOLINGO 0.0%
Value ($000) $280 Shares 3,939 Est. Cost $92.71 Unrealized -15.8%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $279 Shares 12,506 Est. Cost $22.59 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $279 Shares 2,623 Est. Cost $107.43 Unrealized +4.0%
EHAB ENHABIT INC 0.0%
Value ($000) $277 Shares 21,043 Est. Cost $15.53 Unrealized -14.1%
CAL CALERES INC 0.0%
Value ($000) $276 Shares 12,408 Est. Cost $23.53 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $276 Shares 832 Est. Cost $304.20 Unrealized
MA MASTERCARD INC - A 0.0%
Value ($000) $274 Shares 789 Est. Cost $327.60 Unrealized -1.3%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $274 Shares 18,798 Est. Cost $26.25 Unrealized -29.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $274 Shares 13,600 Est. Cost $31.45 Unrealized -31.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 27,100 Est. Cost $19.94 Unrealized -5.8%
CLFD CLEARFIELD INC 0.0%
Value ($000) $273 Shares 2,903 Est. Cost $89.01 Unrealized +18.4%
CEREVEL THERAPEUTICS HOLDING 0.0%
Value ($000) $273 Shares 8,647 Est. Cost $31.54 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $273 Shares 14,884 Est. Cost $17.52 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $269 Shares 2,687 Est. Cost $95.44 Unrealized +0.1%
PSMT PRICESMART INC 0.0%
Value ($000) $268 Shares 4,413 Est. Cost $69.05 Unrealized -10.7%
NATIONAL INSTRUMENTS CORP 0.0%
Value ($000) $266 Shares 7,218 Est. Cost $36.90 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $263 Shares 13,768 Est. Cost $17.15 Unrealized
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $262 Shares 9,185 Est. Cost $40.00 Unrealized -19.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $262 Shares 13,469 Est. Cost $26.11 Unrealized -29.2%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $261 Shares 25,315 Est. Cost $9.94 Unrealized 0.0%
DESKTOP METAL INC-A 0.0%
Value ($000) $261 Shares 191,959 Est. Cost $1.42 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $260 Shares 41,773 Est. Cost $6.23 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $260 Shares 12,759 Est. Cost $21.12 Unrealized +0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $259 Shares 11,439 Est. Cost $14.50 Unrealized +9.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $259 Shares 32,466 Est. Cost $5.56 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $259 Shares 8,687 Est. Cost $29.58 Unrealized -4.2%
GLOBALSTAR INC 0.0%
Value ($000) $259 Shares 194,496 Est. Cost $1.51 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $258 Shares 8,853 Est. Cost $39.75 Unrealized -21.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $258 Shares 1,522 Est. Cost $32.63 Unrealized +6.5%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $256 Shares 4,220 Est. Cost $53.11 Unrealized -0.2%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $255 Shares 4,491 Est. Cost $56.87 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $255 Shares 5,031 Est. Cost $55.79 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $253 Shares 1,565 Est. Cost $137.22 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $253 Shares 2,411 Est. Cost $90.28 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $252 Shares 7,269 Est. Cost $31.33 Unrealized +0.9%
BIIB BIOGEN INC 0.0%
Value ($000) $251 Shares 907 Est. Cost $212.81 Unrealized +32.7%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $250 Shares 32,466 Est. Cost $7.71 Unrealized
OFIX ORTHOFIX MEDICAL INC 0.0%
Value ($000) $249 Shares 12,143 Est. Cost $20.77 Unrealized -15.1%
ATLAS CORP 0.0%
Value ($000) $249 Shares 16,248 Est. Cost $14.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $249 Shares 163,831 Est. Cost $2.45 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $249 Shares 12,713 Est. Cost $21.02 Unrealized -3.6%
COHU COHU INC 0.0%
Value ($000) $249 Shares 7,759 Est. Cost $32.36 Unrealized 0.0%
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $248 Shares 29,651 Est. Cost $7.96 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $247 Shares 6,251 Est. Cost $36.82 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $246 Shares 6,668 Est. Cost $36.55 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $246 Shares 7,048 Est. Cost $31.69 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $246 Shares 11,350 Est. Cost $24.85 Unrealized -14.5%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $244 Shares 21,407 Est. Cost $10.94 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $244 Shares 3,461 Est. Cost $65.23 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.0%
Value ($000) $244 Shares 9,977 Est. Cost $23.85 Unrealized -9.7%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value ($000) $243 Shares 3,803 Est. Cost $57.80 Unrealized
VERITIV CORP 0.0%
Value ($000) $243 Shares 1,996 Est. Cost $97.65 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $242 Shares 16,222 Est. Cost $21.09 Unrealized -9.3%
REI RING ENERGY INC 0.0%
Value ($000) $242 Shares 98,177 Est. Cost $3.81 Unrealized -28.1%
APOLLO ENDOSURGERY INC 0.0%
Value ($000) $241 Shares 24,125 Est. Cost $9.97 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $238 Shares 23,062 Est. Cost $12.69 Unrealized +3.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $237 Shares 8,863 Est. Cost $28.74 Unrealized +1.2%
SLG SL GREEN REALTY CORP 0.0%
Value ($000) $237 Shares 7,027 Est. Cost $33.72 Unrealized
INFINERA CORP 0.0%
Value ($000) $236 Shares 35,043 Est. Cost $6.74 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $236 Shares 7,223 Est. Cost $22.85 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $236 Shares 12,571 Est. Cost $18.78 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $236 Shares 24,255 Est. Cost $9.73 Unrealized
FISKER INC 0.0%
Value ($000) $236 Shares 32,439 Est. Cost $7.27 Unrealized
MLI MUELLER INDUSTRIES INC 0.0%
Value ($000) $236 Shares 3,997 Est. Cost $29.68 Unrealized +3.0%
TDW TIDEWATER INC 0.0%
Value ($000) $236 Shares 6,398 Est. Cost $22.39 Unrealized +35.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $235 Shares 26,194 Est. Cost $5.11 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $235 Shares 171,449 Est. Cost $1.37 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $235 Shares 2,432 Est. Cost $87.48 Unrealized +4.2%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $234 Shares 100 Est. Cost $255.92 Unrealized 0.0%
ETR ENTERGY CORP 0.0%
Value ($000) $234 Shares 2,080 Est. Cost $50.66 Unrealized -3.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $233 Shares 8,835 Est. Cost $21.40 Unrealized -2.1%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $231 Shares 1,420 Est. Cost $144.19 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $231 Shares 12,440 Est. Cost $18.79 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $229 Shares 4,200 Est. Cost $57.19 Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $228 Shares 2,795 Est. Cost $78.83 Unrealized +3.4%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $228 Shares 21,401 Est. Cost $10.66 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $228 Shares 2,214 Est. Cost $101.07 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $228 Shares 37,293 Est. Cost $8.32 Unrealized -18.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $226 Shares 3,337 Est. Cost $67.80 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $226 Shares 16,403 Est. Cost $13.91 Unrealized 0.0%
RAMACO RESOURCES INC 0.0%
Value ($000) $225 Shares 25,643 Est. Cost $15.79 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $225 Shares 16,481 Est. Cost $13.28 Unrealized 0.0%
KNOWBE4 INC-A 0.0%
Value ($000) $225 Shares 9,083 Est. Cost $18.15 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $224 Shares 13,595 Est. Cost $14.76 Unrealized -23.9%
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $223 Shares 25,680 Est. Cost $9.15 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $222 Shares 4,504 Est. Cost $47.87 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $222 Shares 917 Est. Cost $234.90 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $221 Shares 2,812 Est. Cost $96.23 Unrealized -9.8%
NEVRO CORP 0.0%
Value ($000) $221 Shares 5,581 Est. Cost $41.04 Unrealized
TNL TRAVEL AND LEISURE CO 0.0%
Value ($000) $220 Shares 6,042 Est. Cost $42.16 Unrealized -22.6%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $220 Shares 20,083 Est. Cost $8.99 Unrealized
MOG/A MOOG INC-CLASS A 0.0%
Value ($000) $219 Shares 2,500 Est. Cost $81.44 Unrealized +0.3%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $219 Shares 23,898 Est. Cost $9.17 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $219 Shares 5,595 Est. Cost $33.81 Unrealized -5.8%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $217 Shares 4,570 Est. Cost $51.16 Unrealized -8.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $215 Shares 14,500 Est. Cost $17.47 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $214 Shares 1,888 Est. Cost $91.94 Unrealized +12.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $214 Shares 8,669 Est. Cost $21.13 Unrealized +2.9%
CYRX CRYOPORT INC 0.0%
Value ($000) $214 Shares 12,350 Est. Cost $34.42 Unrealized -38.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $214 Shares 9,628 Est. Cost $26.94 Unrealized -14.0%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $214 Shares 7,218 Est. Cost $45.31 Unrealized -29.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $214 Shares 31,079 Est. Cost $6.87 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $213 Shares 25,293 Est. Cost $9.48 Unrealized -0.4%
BLUEBIRD BIO INC 0.0%
Value ($000) $212 Shares 30,577 Est. Cost $4.59 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $211 Shares 42,273 Est. Cost $8.20 Unrealized -36.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $210 Shares 7,373 Est. Cost $29.91 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $209 Shares 35,710 Est. Cost $10.49 Unrealized -37.7%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $209 Shares 10,550 Est. Cost $19.79 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $209 Shares 18,905 Est. Cost $12.33 Unrealized +8.4%
ABCAM PLC-SPON ADR 0.0%
Value ($000) $208 Shares 13,399 Est. Cost $15.56 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $208 Shares 6,440 Est. Cost $31.90 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $207 Shares 2,271 Est. Cost $90.48 Unrealized 0.0%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $207 Shares 16,631 Est. Cost $14.17 Unrealized -19.6%
MODEL N INC 0.0%
Value ($000) $206 Shares 5,078 Est. Cost $40.56 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $206 Shares 4,314 Est. Cost $73.84 Unrealized -10.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $205 Shares 948 Est. Cost $240.37 Unrealized -5.2%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $204 Shares 20,552 Est. Cost $9.94 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $204 Shares 4,030 Est. Cost $49.69 Unrealized 0.0%
DRX DLY S P BIOTECH BULL 3X 0.0%
Value ($000) $203 Shares 28,755 Est. Cost $7.07 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $203 Shares 700 Est. Cost $97.80 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 5,193 Est. Cost $46.14 Unrealized -2.9%
BED BATH BEYOND INC 0.0%
Value ($000) $203 Shares 80,913 Est. Cost $3.86 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $203 Shares 3,802 Est. Cost $47.75 Unrealized +1.6%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $201 Shares 32,743 Est. Cost $6.48 Unrealized
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $201 Shares 7,567 Est. Cost $21.06 Unrealized +54.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $200 Shares 5,271 Est. Cost $39.75 Unrealized -12.6%
GPRK GEOPARK LTD 0.0%
Value ($000) $200 Shares 12,924 Est. Cost $14.50 Unrealized -1.7%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $199 Shares 11,491 Est. Cost $14.08 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 10,772 Est. Cost $22.47 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $198 Shares 4,412 Est. Cost $42.85 Unrealized
INHIBRX INC 0.0%
Value ($000) $197 Shares 8,000 Est. Cost $24.64 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $197 Shares 9,765 Est. Cost $24.65 Unrealized +0.7%
IWR ISHARES RUSSELL MID-CAP ETF 0.0%
Value ($000) $197 Shares 2,915 Est. Cost $67.45 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $196 Shares 27,818 Est. Cost $6.44 Unrealized 0.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $195 Shares 21,145 Est. Cost $9.24 Unrealized
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $195 Shares 3,235 Est. Cost $59.06 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $195 Shares 23,894 Est. Cost $5.98 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $195 Shares 2,903 Est. Cost $55.15 Unrealized +9.9%
LNN LINDSAY CORP 0.0%
Value ($000) $194 Shares 1,190 Est. Cost $150.90 Unrealized +5.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $194 Shares 5,625 Est. Cost $27.35 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $193 Shares 44,688 Est. Cost $4.02 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $193 Shares 7,003 Est. Cost $29.80 Unrealized -24.8%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $192 Shares 2,496 Est. Cost $70.13 Unrealized +7.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $190 Shares 11,587 Est. Cost $15.88 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $190 Shares 5,183 Est. Cost $57.18 Unrealized -27.1%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $188 Shares 3,417 Est. Cost $41.78 Unrealized +31.6%
TEEKAY CORP 0.0%
Value ($000) $187 Shares 41,138 Est. Cost $4.54 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $186 Shares 2,000 Est. Cost $83.79 Unrealized +4.9%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $185 Shares 7,874 Est. Cost $23.24 Unrealized -0.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $185 Shares 15,574 Est. Cost $11.90 Unrealized
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $185 Shares 13,840 Est. Cost $13.79 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $185 Shares 18,000 Est. Cost $17.65 Unrealized 0.0%
MKSI MKS INSTRUMENTS INC 0.0%
Value ($000) $185 Shares 2,182 Est. Cost $123.58 Unrealized -36.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $184 Shares 4,581 Est. Cost $40.76 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $184 Shares 37,321 Est. Cost $12.43 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $184 Shares 9,976 Est. Cost $22.82 Unrealized
MTUS TIMKENSTEEL CORP 0.0%
Value ($000) $184 Shares 10,136 Est. Cost $17.40 Unrealized +2.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $184 Shares 1,300 Est. Cost $126.18 Unrealized +12.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $184 Shares 3,520 Est. Cost $32.60 Unrealized +1.7%
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $183 Shares 25,513 Est. Cost $7.19 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $183 Shares 2,914 Est. Cost $58.26 Unrealized +6.5%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $183 Shares 4,325 Est. Cost $32.64 Unrealized -0.6%
WINA WINMARK CORP 0.0%
Value ($000) $183 Shares 775 Est. Cost $218.86 Unrealized +8.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $181 Shares 6,921 Est. Cost $23.76 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $181 Shares 27,959 Est. Cost $7.31 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $181 Shares 17,333 Est. Cost $12.10 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $180 Shares 6,546 Est. Cost $27.46 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $180 Shares 18,755 Est. Cost $6.37 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $179 Shares 15,884 Est. Cost $10.57 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $179 Shares 2,192 Est. Cost $99.60 Unrealized -18.1%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $179 Shares 41,376 Est. Cost $3.08 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $178 Shares 18,469 Est. Cost $9.32 Unrealized -8.8%
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $177 Shares 2,125 Est. Cost $90.50 Unrealized -7.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $176 Shares 14,145 Est. Cost $12.46 Unrealized
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $176 Shares 43,243 Est. Cost $4.07 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $176 Shares 18,460 Est. Cost $9.83 Unrealized -1.9%
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $176 Shares 8,232 Est. Cost $21.13 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value ($000) $175 Shares 7,988 Est. Cost $26.05 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $175 Shares 22,725 Est. Cost $8.47 Unrealized 0.0%
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $175 Shares 76,000 Est. Cost $2.30 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $175 Shares 9,516 Est. Cost $18.35 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $174 Shares 17,212 Est. Cost $9.09 Unrealized +27.1%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $173 Shares 3,254 Est. Cost $53.63 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $173 Shares 5,463 Est. Cost $34.99 Unrealized 0.0%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $172 Shares 3,772 Est. Cost $45.69 Unrealized
BENEFITFOCUS INC 0.0%
Value ($000) $172 Shares 16,471 Est. Cost $10.46 Unrealized
WW INTERNATIONAL INC 0.0%
Value ($000) $170 Shares 44,170 Est. Cost $6.50 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $169 Shares 1,032 Est. Cost $182.36 Unrealized 0.0%
NEWT NEWTEK BUSINESS SERVICES COR 0.0%
Value ($000) $169 Shares 10,385 Est. Cost $16.61 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $168 Shares 5,999 Est. Cost $29.23 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $168 Shares 22,579 Est. Cost $9.05 Unrealized
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $168 Shares 6,499 Est. Cost $23.00 Unrealized +2.7%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $167 Shares 43,675 Est. Cost $3.83 Unrealized
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $167 Shares 41,194 Est. Cost $3.74 Unrealized
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $166 Shares 5,112 Est. Cost $38.14 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $166 Shares 2,549 Est. Cost $64.99 Unrealized
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $164 Shares 1,594 Est. Cost $103.19 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $164 Shares 7,127 Est. Cost $22.63 Unrealized +0.6%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $164 Shares 55,381 Est. Cost $2.63 Unrealized +2.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $163 Shares 6,391 Est. Cost $43.49 Unrealized -31.7%
89BIO INC 0.0%
Value ($000) $163 Shares 12,800 Est. Cost $9.52 Unrealized
ENETI INC 0.0%
Value ($000) $163 Shares 16,204 Est. Cost $10.05 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $162 Shares 1,336 Est. Cost $137.14 Unrealized -10.4%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $162 Shares 8,857 Est. Cost $18.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $162 Shares 6,121 Est. Cost $18.84 Unrealized +10.1%
CAMT CAMTEK LTD 0.0%
Value ($000) $162 Shares 7,363 Est. Cost $22.71 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $161 Shares 10,015 Est. Cost $18.48 Unrealized -21.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $160 Shares 7,831 Est. Cost $21.31 Unrealized +2.7%
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $160 Shares 12,803 Est. Cost $12.28 Unrealized 0.0%
CATO CATO CORP-CLASS A 0.0%
Value ($000) $160 Shares 17,146 Est. Cost $8.37 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $160 Shares 4,751 Est. Cost $30.67 Unrealized -2.1%
G1 THERAPEUTICS INC 0.0%
Value ($000) $159 Shares 29,231 Est. Cost $5.42 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $158 Shares 17,100 Est. Cost $8.94 Unrealized -2.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $158 Shares 5,360 Est. Cost $32.91 Unrealized -5.5%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $157 Shares 2,431 Est. Cost $58.87 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $157 Shares 7,946 Est. Cost $25.93 Unrealized -17.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $156 Shares 1,275 Est. Cost $106.07 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 3,035 Est. Cost $50.20 Unrealized 0.0%
TSPH TUSIMPLE HOLDINGS INC - A 0.0%
Value ($000) $156 Shares 94,851 Est. Cost $1.64 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $156 Shares 13,862 Est. Cost $18.98 Unrealized -31.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $155 Shares 1,763 Est. Cost $89.20 Unrealized 0.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $155 Shares 14,183 Est. Cost $7.05 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $154 Shares 15,963 Est. Cost $10.30 Unrealized
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $153 Shares 6,119 Est. Cost $24.87 Unrealized +3.2%
NV5 GLOBAL INC 0.0%
Value ($000) $152 Shares 1,149 Est. Cost $123.43 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $152 Shares 3,474 Est. Cost $51.60 Unrealized -4.4%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $152 Shares 4,487 Est. Cost $36.29 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $151 Shares 3,076 Est. Cost $50.30 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $151 Shares 5,698 Est. Cost $23.62 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $151 Shares 2,671 Est. Cost $50.96 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $149 Shares 2,612 Est. Cost $54.80 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $149 Shares 16,380 Est. Cost $9.11 Unrealized
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $149 Shares 15,016 Est. Cost $9.83 Unrealized -0.8%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $149 Shares 26,285 Est. Cost $5.47 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $148 Shares 1,381 Est. Cost $94.80 Unrealized +4.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value ($000) $148 Shares 1,410 Est. Cost $182.92 Unrealized -25.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $148 Shares 58,394 Est. Cost $4.27 Unrealized 0.0%
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $148 Shares 6,859 Est. Cost $23.32 Unrealized -2.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $148 Shares 5,017 Est. Cost $30.96 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $147 Shares 29,185 Est. Cost $5.04 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $146 Shares 1,298 Est. Cost $97.60 Unrealized +7.0%
MVIS MICROVISION INC 0.0%
Value ($000) $145 Shares 61,867 Est. Cost $4.71 Unrealized -34.2%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $145 Shares 3,890 Est. Cost $37.27 Unrealized 0.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value ($000) $145 Shares 2,337 Est. Cost $68.01 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value ($000) $144 Shares 75,813 Est. Cost $3.39 Unrealized -37.7%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $143 Shares 14,909 Est. Cost $11.22 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $143 Shares 1,760 Est. Cost $75.58 Unrealized +7.8%
BCC BOISE CASCADE CO 0.0%
Value ($000) $143 Shares 2,083 Est. Cost $54.68 Unrealized +6.8%
BGC PARTNERS INC-CL A 0.0%
Value ($000) $143 Shares 37,811 Est. Cost $3.77 Unrealized
GMS INC 0.0%
Value ($000) $142 Shares 2,858 Est. Cost $48.24 Unrealized
MBI MBIA INC 0.0%
Value ($000) $140 Shares 10,877 Est. Cost $5.17 Unrealized -3.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $139 Shares 285 Est. Cost $426.55 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $138 Shares 6,215 Est. Cost $32.47 Unrealized -28.2%
NTRA NATERA INC 0.0%
Value ($000) $138 Shares 3,434 Est. Cost $44.86 Unrealized -8.2%
ONTF ON24 INC 0.0%
Value ($000) $138 Shares 15,939 Est. Cost $8.27 Unrealized -3.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $137 Shares 2,798 Est. Cost $46.20 Unrealized 0.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $137 Shares 27,612 Est. Cost $4.96 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $137 Shares 12,450 Est. Cost $11.57 Unrealized -6.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $137 Shares 3,175 Est. Cost $37.65 Unrealized +5.8%
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $136 Shares 7,183 Est. Cost $27.87 Unrealized -30.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $136 Shares 15,425 Est. Cost $8.94 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $136 Shares 16,862 Est. Cost $9.83 Unrealized -26.8%
HIBBETT INC 0.0%
Value ($000) $135 Shares 1,980 Est. Cost $68.22 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $135 Shares 10,422 Est. Cost $12.47 Unrealized 0.0%
PROSHARES ULTPRO SHRT DOW30 0.0%
Value ($000) $135 Shares 5,004 Est. Cost $42.86 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $135 Shares 28,890 Est. Cost $5.48 Unrealized 0.0%
QUALTRICS INTERNATIONAL-CL A 0.0%
Value ($000) $134 Shares 12,905 Est. Cost $10.38 Unrealized
POSHMARK INC-CLASS A 0.0%
Value ($000) $134 Shares 7,469 Est. Cost $17.88 Unrealized
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $132 Shares 11,283 Est. Cost $12.22 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $132 Shares 12,882 Est. Cost $13.44 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $131 Shares 4,106 Est. Cost $25.59 Unrealized
ANGI INC 0.0%
Value ($000) $131 Shares 55,758 Est. Cost $2.35 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $131 Shares 4,896 Est. Cost $25.86 Unrealized +0.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $130 Shares 1,982 Est. Cost $65.65 Unrealized
NXDT NEXPOINT DIVERSIFIED REAL ES 0.0%
Value ($000) $130 Shares 11,578 Est. Cost $11.21 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $130 Shares 466 Est. Cost $214.16 Unrealized +17.9%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $129 Shares 31,201 Est. Cost $3.66 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $129 Shares 16,884 Est. Cost $7.63 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $128 Shares 6,481 Est. Cost $20.91 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $127 Shares 2,070 Est. Cost $58.54 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $127 Shares 6,991 Est. Cost $21.40 Unrealized -3.5%
ABBNY ABB LTD-SPON ADR 0.0%
Value ($000) $127 Shares 4,171 Est. Cost $30.46 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $127 Shares 5,900 Est. Cost $20.51 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $127 Shares 7,204 Est. Cost $17.60 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $126 Shares 1,090 Est. Cost $117.01 Unrealized +0.9%
RNST RENASANT CORP 0.0%
Value ($000) $126 Shares 3,358 Est. Cost $31.00 Unrealized +22.0%
UPWK UPWORK INC 0.0%
Value ($000) $126 Shares 12,085 Est. Cost $18.80 Unrealized -34.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $125 Shares 8,747 Est. Cost $9.15 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $123 Shares 1,869 Est. Cost $60.42 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $123 Shares 12,739 Est. Cost $12.09 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $122 Shares 5,400 Est. Cost $15.91 Unrealized +35.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $122 Shares 21,813 Est. Cost $5.10 Unrealized -16.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $122 Shares 5,031 Est. Cost $23.57 Unrealized -6.4%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $122 Shares 20,446 Est. Cost $7.49 Unrealized -6.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $121 Shares 783 Est. Cost $124.04 Unrealized +20.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value ($000) $121 Shares 7,591 Est. Cost $12.32 Unrealized +9.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $120 Shares 1,854 Est. Cost $66.88 Unrealized +6.9%
CION CION INVESTMENT CORP 0.0%
Value ($000) $120 Shares 12,351 Est. Cost $5.92 Unrealized 0.0%
NNI NELNET INC-CL A 0.0%
Value ($000) $120 Shares 1,318 Est. Cost $90.69 Unrealized 0.0%
EARTHSTONE ENERGY INC - A 0.0%
Value ($000) $119 Shares 8,383 Est. Cost $12.31 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $119 Shares 36,451 Est. Cost $4.32 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $119 Shares 14,712 Est. Cost $6.91 Unrealized
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $118 Shares 9,793 Est. Cost $12.05 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $118 Shares 10,571 Est. Cost $11.93 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $117 Shares 2,607 Est. Cost $39.42 Unrealized +2.1%
IVW ISHARES S P 500 GROWTH ETF 0.0%
Value ($000) $117 Shares 1,993 Est. Cost $57.75 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 3,732 Est. Cost $28.52 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $116 Shares 18,736 Est. Cost $6.33 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $116 Shares 39,341 Est. Cost $2.55 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $116 Shares 6,623 Est. Cost $14.90 Unrealized +0.4%
NUVL NUVALENT INC-A 0.0%
Value ($000) $116 Shares 3,885 Est. Cost $27.89 Unrealized 0.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $116 Shares 804 Est. Cost $143.81 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $115 Shares 4,185 Est. Cost $35.29 Unrealized -26.5%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $114 Shares 2,517 Est. Cost $35.31 Unrealized
CATY CATHAY GENERAL BANCORP 0.0%
Value ($000) $114 Shares 2,797 Est. Cost $39.03 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $113 Shares 12,086 Est. Cost $9.67 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $113 Shares 9,800 Est. Cost $7.16 Unrealized
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $113 Shares 4,898 Est. Cost $20.28 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $113 Shares 546 Est. Cost $206.27 Unrealized -7.8%
STN STANTEC INC 0.0%
Value ($000) $113 Shares 2,350 Est. Cost $47.52 Unrealized
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $112 Shares 42,085 Est. Cost $2.91 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $112 Shares 2,104 Est. Cost $61.50 Unrealized -11.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $111 Shares 9,932 Est. Cost $9.29 Unrealized +13.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $111 Shares 36,511 Est. Cost $5.07 Unrealized -13.4%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $111 Shares 6,180 Est. Cost $17.00 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $110 Shares 5,446 Est. Cost $19.24 Unrealized -7.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $110 Shares 8,608 Est. Cost $13.71 Unrealized -11.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $110 Shares 2,867 Est. Cost $51.18 Unrealized -25.5%
CHASE CORP 0.0%
Value ($000) $110 Shares 1,270 Est. Cost $84.70 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $110 Shares 5,842 Est. Cost $17.32 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $109 Shares 11,875 Est. Cost $11.25 Unrealized -18.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $108 Shares 3,544 Est. Cost $30.82 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $108 Shares 1,250 Est. Cost $81.08 Unrealized +1.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 38,466 Est. Cost $2.71 Unrealized -4.2%
PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $107 Shares 6,442 Est. Cost $16.59 Unrealized
TCMD TACTILE SYSTEMS TECHNOLOGY I 0.0%
Value ($000) $107 Shares 9,296 Est. Cost $11.13 Unrealized -21.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $107 Shares 6,518 Est. Cost $18.20 Unrealized
EVO PAYMENTS INC-CLASS A 0.0%
Value ($000) $105 Shares 3,116 Est. Cost $33.08 Unrealized
HL HECLA MINING CO 0.0%
Value ($000) $105 Shares 18,833 Est. Cost $4.89 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $104 Shares 1,532 Est. Cost $67.88 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $104 Shares 16,235 Est. Cost $12.32 Unrealized -36.6%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $103 Shares 7,168 Est. Cost $24.26 Unrealized -37.6%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 8,504 Est. Cost $11.84 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $102 Shares 1,620 Est. Cost $59.71 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $101 Shares 2,170 Est. Cost $49.49 Unrealized -1.4%
LAW CS DISCO INC 0.0%
Value ($000) $101 Shares 16,020 Est. Cost $16.88 Unrealized -49.4%
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $101 Shares 6,811 Est. Cost $14.78 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $100 Shares 2,722 Est. Cost $33.83 Unrealized -1.7%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $100 Shares 1,642 Est. Cost $61.46 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $99 Shares 9,770 Est. Cost $16.23 Unrealized -36.4%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $99 Shares 8,684 Est. Cost $7.87 Unrealized -0.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $99 Shares 31,802 Est. Cost $6.39 Unrealized -54.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $99 Shares 2,375 Est. Cost $42.03 Unrealized -2.7%
IBOC INTERNATIONAL BANCSHARES CRP 0.0%
Value ($000) $98 Shares 2,144 Est. Cost $44.35 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $97 Shares 4,357 Est. Cost $22.30 Unrealized
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $97 Shares 3,945 Est. Cost $24.60 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $97 Shares 1,900 Est. Cost $52.17 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $96 Shares 1,495 Est. Cost $64.51 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $96 Shares 12,741 Est. Cost $9.98 Unrealized -29.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $96 Shares 7,967 Est. Cost $12.07 Unrealized
NUVASIVE INC 0.0%
Value ($000) $96 Shares 2,322 Est. Cost $41.24 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $95 Shares 11,693 Est. Cost $8.92 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $95 Shares 3,547 Est. Cost $29.10 Unrealized -8.3%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $95 Shares 11,843 Est. Cost $8.02 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $95 Shares 6,818 Est. Cost $11.15 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS 0.0%
Value ($000) $95 Shares 1,421 Est. Cost $65.02 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $95 Shares 4,000 Est. Cost $23.24 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $95 Shares 1,575 Est. Cost $64.94 Unrealized -1.6%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $95 Shares 34,246 Est. Cost $2.38 Unrealized
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $94 Shares 919 Est. Cost $115.17 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.0%
Value ($000) $94 Shares 2,912 Est. Cost $26.71 Unrealized +16.6%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $94 Shares 1,903 Est. Cost $53.92 Unrealized -9.6%
DESPEGAR.COM CORP 0.0%
Value ($000) $94 Shares 18,297 Est. Cost $5.13 Unrealized
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $94 Shares 12,342 Est. Cost $7.53 Unrealized 0.0%
SOMALOGIC INC 0.0%
Value ($000) $94 Shares 37,335 Est. Cost $2.51 Unrealized
MDRX ALLSCRIPTS HEALTHCARE SOLUTI 0.0%
Value ($000) $94 Shares 5,307 Est. Cost $16.75 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $93 Shares 7,400 Est. Cost $11.84 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $93 Shares 7,814 Est. Cost $8.60 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $93 Shares 5,905 Est. Cost $7.10 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $93 Shares 4,878 Est. Cost $18.98 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $93 Shares 6,654 Est. Cost $12.09 Unrealized 0.0%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $92 Shares 11,018 Est. Cost $8.36 Unrealized
WKC WORLD FUEL SERVICES CORP 0.0%
Value ($000) $91 Shares 3,322 Est. Cost $24.80 Unrealized +8.3%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $91 Shares 67,718 Est. Cost $2.40 Unrealized -20.7%
RPC P10 INC-A 0.0%
Value ($000) $91 Shares 8,482 Est. Cost $10.35 Unrealized 0.0%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $90 Shares 3,490 Est. Cost $24.21 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $90 Shares 5,479 Est. Cost $23.12 Unrealized -28.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $90 Shares 6,804 Est. Cost $7.05 Unrealized 0.0%
SEAGEN INC 0.0%
Value ($000) $90 Shares 697 Est. Cost $140.77 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $89 Shares 7,856 Est. Cost $9.90 Unrealized
HESKA CORP 0.0%
Value ($000) $89 Shares 1,429 Est. Cost $67.56 Unrealized
MUX MCEWEN MINING INC 0.0%
Value ($000) $89 Shares 15,111 Est. Cost $4.65 Unrealized 0.0%
PINE ALPINE INCOME PROPERTY TRUST 0.0%
Value ($000) $88 Shares 4,637 Est. Cost $19.08 Unrealized
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $88 Shares 5,626 Est. Cost $17.68 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $88 Shares 5,448 Est. Cost $18.49 Unrealized -6.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $88 Shares 3,703 Est. Cost $17.30 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $88 Shares 3,131 Est. Cost $33.08 Unrealized 0.0%
CHMI CHERRY HILL MORTGAGE INVESTM 0.0%
Value ($000) $88 Shares 15,202 Est. Cost $5.80 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $88 Shares 2,600 Est. Cost $32.94 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $87 Shares 12,900 Est. Cost $6.74 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $87 Shares 379 Est. Cost $214.74 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $86 Shares 3,939 Est. Cost $20.88 Unrealized -3.2%
LZB LA-Z-BOY INC 0.0%
Value ($000) $86 Shares 3,784 Est. Cost $29.98 Unrealized -18.9%
MCHB HOMESTREET INC 0.0%
Value ($000) $86 Shares 3,111 Est. Cost $39.23 Unrealized -30.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $86 Shares 2,800 Est. Cost $31.29 Unrealized 0.0%
SPWH SPORTSMANS WAREHOUSE HOLDIN 0.0%
Value ($000) $86 Shares 9,113 Est. Cost $11.46 Unrealized -19.8%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $86 Shares 985 Est. Cost $84.89 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $85 Shares 1,795 Est. Cost $46.35 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $85 Shares 13,371 Est. Cost $8.96 Unrealized
RUTHS HOSPITALITY GROUP INC 0.0%
Value ($000) $85 Shares 5,481 Est. Cost $15.48 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $85 Shares 3,805 Est. Cost $18.70 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $85 Shares 1,075 Est. Cost $80.38 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $84 Shares 5,810 Est. Cost $14.53 Unrealized
KINIKSA PHARMACEUTICALS-A 0.0%
Value ($000) $84 Shares 5,604 Est. Cost $14.98 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $83 Shares 1,278 Est. Cost $61.11 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 33,100 Est. Cost $4.63 Unrealized -30.4%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $83 Shares 11,132 Est. Cost $11.29 Unrealized -20.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $81 Shares 5,072 Est. Cost $15.26 Unrealized 0.0%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $81 Shares 1,339 Est. Cost $76.40 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $81 Shares 9,197 Est. Cost $13.46 Unrealized -23.4%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $81 Shares 1,914 Est. Cost $44.28 Unrealized -4.3%
BALLYS CORP 0.0%
Value ($000) $80 Shares 4,153 Est. Cost $19.38 Unrealized
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $80 Shares 8,048 Est. Cost $8.23 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $80 Shares 7,315 Est. Cost $7.52 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 40,355 Est. Cost $2.91 Unrealized -22.9%
JAMF HOLDING CORP 0.0%
Value ($000) $80 Shares 3,763 Est. Cost $21.30 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $80 Shares 22,399 Est. Cost $2.93 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $80 Shares 38,171 Est. Cost $2.38 Unrealized 0.0%
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $79 Shares 13,860 Est. Cost $6.35 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $79 Shares 7,156 Est. Cost $12.06 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $78 Shares 444 Est. Cost $172.18 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $78 Shares 651 Est. Cost $119.63 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $78 Shares 4,904 Est. Cost $15.56 Unrealized -3.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $78 Shares 10,181 Est. Cost $12.10 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $77 Shares 472 Est. Cost $147.75 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 11,638 Est. Cost $6.76 Unrealized -0.4%
ROVER GROUP INC 0.0%
Value ($000) $77 Shares 20,914 Est. Cost $3.67 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $77 Shares 6,242 Est. Cost $12.42 Unrealized -0.1%
ALCO ALICO INC 0.0%
Value ($000) $77 Shares 3,213 Est. Cost $28.55 Unrealized -1.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $76 Shares 1,128 Est. Cost $80.27 Unrealized -16.2%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $76 Shares 2,698 Est. Cost $20.62 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $76 Shares 2,488 Est. Cost $27.27 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $76 Shares 11,698 Est. Cost $6.62 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $76 Shares 2,306 Est. Cost $32.18 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $76 Shares 9,448 Est. Cost $9.80 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $76 Shares 42,225 Est. Cost $1.79 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $75 Shares 13,126 Est. Cost $3.71 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $75 Shares 11,203 Est. Cost $6.57 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $74 Shares 3,014 Est. Cost $23.96 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $74 Shares 30,701 Est. Cost $2.42 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $73 Shares 12,243 Est. Cost $10.09 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 6,700 Est. Cost $8.98 Unrealized -6.1%
CLAR CLARUS CORP 0.0%
Value ($000) $73 Shares 9,317 Est. Cost $18.26 Unrealized -49.9%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $72 Shares 3,749 Est. Cost $19.16 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $72 Shares 15,560 Est. Cost $5.31 Unrealized 0.0%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $72 Shares 11,258 Est. Cost $5.57 Unrealized -3.6%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $71 Shares 1,438 Est. Cost $66.14 Unrealized -16.6%
USERTESTING INC 0.0%
Value ($000) $71 Shares 9,429 Est. Cost $7.27 Unrealized
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $71 Shares 4,394 Est. Cost $16.08 Unrealized
LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value ($000) $70 Shares 1,800 Est. Cost $39.13 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $70 Shares 2,229 Est. Cost $15.61 Unrealized +84.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $70 Shares 19,454 Est. Cost $6.09 Unrealized -39.1%
VIMEO INC 0.0%
Value ($000) $70 Shares 20,359 Est. Cost $3.99 Unrealized
ESAB ESAB CORP 0.0%
Value ($000) $70 Shares 1,485 Est. Cost $42.84 Unrealized -3.3%
VXRT VAXART INC 0.0%
Value ($000) $70 Shares 72,400 Est. Cost $1.41 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $69 Shares 3,792 Est. Cost $12.99 Unrealized +29.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $68 Shares 5,800 Est. Cost $15.48 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $68 Shares 7,038 Est. Cost $7.27 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $68 Shares 2,945 Est. Cost $17.63 Unrealized +14.3%
TASK TASKUS INC-A 0.0%
Value ($000) $68 Shares 4,040 Est. Cost $18.79 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $67 Shares 2,765 Est. Cost $24.69 Unrealized -4.7%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 3,438 Est. Cost $20.08 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $67 Shares 9,021 Est. Cost $7.41 Unrealized
ARGO GROUP INTERNATIONAL 0.0%
Value ($000) $67 Shares 2,585 Est. Cost $19.23 Unrealized
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $67 Shares 1,826 Est. Cost $38.50 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $66 Shares 5,698 Est. Cost $7.59 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $66 Shares 1,271 Est. Cost $39.61 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $66 Shares 1,094 Est. Cost $60.08 Unrealized
MAC MACERICH CO/THE 0.0%
Value ($000) $65 Shares 5,796 Est. Cost $11.26 Unrealized
URSTADT BIDDLE - CLASS A 0.0%
Value ($000) $65 Shares 3,423 Est. Cost $18.95 Unrealized
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $65 Shares 866 Est. Cost $73.50 Unrealized -0.8%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $64 Shares 1,799 Est. Cost $37.51 Unrealized
WD WALKER DUNLOP INC 0.0%
Value ($000) $64 Shares 820 Est. Cost $92.06 Unrealized -17.3%
CALLON PETROLEUM CO 0.0%
Value ($000) $64 Shares 1,731 Est. Cost $35.80 Unrealized
XPER XPERI INC 0.0%
Value ($000) $64 Shares 7,420 Est. Cost $11.44 Unrealized 0.0%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $63 Shares 7,911 Est. Cost $7.97 Unrealized
OEC ORION ENGINEERED CARBONS SA 0.0%
Value ($000) $63 Shares 3,523 Est. Cost $16.82 Unrealized 0.0%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $63 Shares 2,505 Est. Cost $24.61 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $62 Shares 2,494 Est. Cost $24.86 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.0%
Value ($000) $62 Shares 7,099 Est. Cost $9.46 Unrealized -5.8%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $61 Shares 2,180 Est. Cost $26.81 Unrealized 0.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $61 Shares 1,995 Est. Cost $24.33 Unrealized
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $60 Shares 4,175 Est. Cost $10.57 Unrealized -1.5%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $60 Shares 12,500 Est. Cost $4.79 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $59 Shares 5,025 Est. Cost $11.32 Unrealized 0.0%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $58 Shares 1,900 Est. Cost $30.70 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $58 Shares 4,548 Est. Cost $11.09 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $57 Shares 1,673 Est. Cost $17.29 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $57 Shares 3,790 Est. Cost $19.51 Unrealized -15.5%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $57 Shares 14,035 Est. Cost $4.06 Unrealized -4.2%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $57 Shares 1,827 Est. Cost $30.75 Unrealized
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $57 Shares 6,959 Est. Cost $10.13 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $56 Shares 44,492 Est. Cost $2.92 Unrealized -46.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $56 Shares 2,613 Est. Cost $18.66 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $55 Shares 38,736 Est. Cost $1.42 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $55 Shares 6,622 Est. Cost $9.67 Unrealized -22.7%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $55 Shares 4,777 Est. Cost $10.37 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $55 Shares 1,508 Est. Cost $31.63 Unrealized +11.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $54 Shares 1,686 Est. Cost $51.40 Unrealized -41.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $53 Shares 7,696 Est. Cost $6.94 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $53 Shares 2,618 Est. Cost $20.91 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $53 Shares 15,300 Est. Cost $2.82 Unrealized
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 4,259 Est. Cost $15.58 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $52 Shares 13,678 Est. Cost $5.52 Unrealized -19.6%
DCI DONALDSON CO INC 0.0%
Value ($000) $52 Shares 881 Est. Cost $54.37 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $52 Shares 11,900 Est. Cost $3.79 Unrealized -6.5%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $52 Shares 6,833 Est. Cost $5.73 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $52 Shares 3,580 Est. Cost $15.14 Unrealized 0.0%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $51 Shares 6,030 Est. Cost $9.12 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $51 Shares 1,871 Est. Cost $30.79 Unrealized -2.9%
HZO MARINEMAX INC 0.0%
Value ($000) $51 Shares 1,630 Est. Cost $39.08 Unrealized -19.6%
EBF ENNIS INC 0.0%
Value ($000) $51 Shares 2,293 Est. Cost $15.74 Unrealized +7.5%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $51 Shares 3,498 Est. Cost $15.98 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $51 Shares 5,727 Est. Cost $10.39 Unrealized -11.3%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $51 Shares 767 Est. Cost $57.93 Unrealized -3.1%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $51 Shares 2,891 Est. Cost $19.55 Unrealized -11.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $51 Shares 3,596 Est. Cost $16.05 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $50 Shares 1,068 Est. Cost $47.99 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $50 Shares 2,706 Est. Cost $17.39 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $50 Shares 1,024 Est. Cost $71.59 Unrealized -24.5%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $50 Shares 3,377 Est. Cost $14.86 Unrealized +2.4%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $50 Shares 2,620 Est. Cost $12.79 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 5,706 Est. Cost $10.66 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $50 Shares 5,716 Est. Cost $8.89 Unrealized -2.1%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 250 Est. Cost $224.89 Unrealized
RES RPC INC 0.0%
Value ($000) $49 Shares 5,517 Est. Cost $8.19 Unrealized +1.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $49 Shares 6,020 Est. Cost $4.55 Unrealized 0.0%
IVERIC BIO INC 0.0%
Value ($000) $49 Shares 2,283 Est. Cost $21.41 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $48 Shares 1,487 Est. Cost $30.57 Unrealized -6.7%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $48 Shares 5,912 Est. Cost $8.06 Unrealized 0.0%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $48 Shares 3,692 Est. Cost $8.59 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $48 Shares 8,657 Est. Cost $5.91 Unrealized -1.2%
MGNX MACROGENICS INC 0.0%
Value ($000) $47 Shares 7,059 Est. Cost $5.48 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 9,318 Est. Cost $5.54 Unrealized
INVA INNOVIVA INC 0.0%
Value ($000) $46 Shares 3,489 Est. Cost $13.71 Unrealized -4.1%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $46 Shares 7,281 Est. Cost $6.08 Unrealized 0.0%
HGTY HAGERTY INC-A 0.0%
Value ($000) $46 Shares 5,481 Est. Cost $8.70 Unrealized 0.0%
CXM SPRINKLR INC-A 0.0%
Value ($000) $46 Shares 5,628 Est. Cost $8.66 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $46 Shares 329 Est. Cost $126.33 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $45 Shares 457 Est. Cost $108.97 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 4,195 Est. Cost $10.74 Unrealized
DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $45 Shares 1,987 Est. Cost $23.56 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $43 Shares 2,586 Est. Cost $19.77 Unrealized -12.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $43 Shares 541 Est. Cost $77.70 Unrealized -3.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $43 Shares 318 Est. Cost $133.68 Unrealized -1.7%
SACH SACHEM CAPITAL CORP 0.0%
Value ($000) $43 Shares 13,028 Est. Cost $3.30 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $43 Shares 5,997 Est. Cost $7.02 Unrealized +2.1%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $42 Shares 982 Est. Cost $58.72 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $42 Shares 2,480 Est. Cost $20.03 Unrealized -6.6%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $42 Shares 529 Est. Cost $82.15 Unrealized -2.9%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $41 Shares 4,275 Est. Cost $10.28 Unrealized +2.4%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $41 Shares 553 Est. Cost $67.03 Unrealized +8.5%
INMD INMODE LTD 0.0%
Value ($000) $41 Shares 1,141 Est. Cost $34.78 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $41 Shares 1,671 Est. Cost $34.70 Unrealized
TATA MOTORS LTD-SPON ADR 0.0%
Value ($000) $40 Shares 1,725 Est. Cost $26.16 Unrealized
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value ($000) $40 Shares 1,365 Est. Cost $29.13 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $40 Shares 564 Est. Cost $65.57 Unrealized +7.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $40 Shares 863 Est. Cost $45.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $40 Shares 901 Est. Cost $42.16 Unrealized -8.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $39 Shares 1,095 Est. Cost $51.44 Unrealized -28.9%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 1,328 Est. Cost $29.85 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $39 Shares 3,301 Est. Cost $12.61 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $39 Shares 2,296 Est. Cost $17.44 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $39 Shares 1,519 Est. Cost $30.80 Unrealized -12.5%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $38 Shares 10,000 Est. Cost $4.33 Unrealized -7.6%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $38 Shares 2,480 Est. Cost $15.40 Unrealized -14.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $37 Shares 4,660 Est. Cost $10.61 Unrealized
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $37 Shares 117 Est. Cost $320.35 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,800 Est. Cost $62.07 Unrealized -68.9%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $37 Shares 3,829 Est. Cost $9.62 Unrealized
HIVE BLOCKCHAIN TECHNOLOGIES 0.0%
Value ($000) $36 Shares 25,339 Est. Cost $1.44 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $36 Shares 4,208 Est. Cost $9.56 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $35 Shares 3,797 Est. Cost $9.34 Unrealized 0.0%
VACASA INC -CL A 0.0%
Value ($000) $35 Shares 27,729 Est. Cost $2.96 Unrealized
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $35 Shares 900 Est. Cost $30.31 Unrealized +20.3%
CARDIOVASCULAR SYSTEMS INC 0.0%
Value ($000) $35 Shares 2,542 Est. Cost $14.49 Unrealized
PLAYAGS INC 0.0%
Value ($000) $35 Shares 6,783 Est. Cost $5.45 Unrealized
CRS CARPENTER TECHNOLOGY 0.0%
Value ($000) $35 Shares 934 Est. Cost $37.02 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $34 Shares 2,961 Est. Cost $15.39 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $34 Shares 2,074 Est. Cost $16.58 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $34 Shares 1,870 Est. Cost $18.31 Unrealized
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $34 Shares 2,328 Est. Cost $14.68 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 286 Est. Cost $106.60 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $33 Shares 830 Est. Cost $42.70 Unrealized -11.2%
WSBC WESBANCO INC 0.0%
Value ($000) $33 Shares 900 Est. Cost $38.40 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $33 Shares 1,675 Est. Cost $19.64 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $33 Shares 845 Est. Cost $38.90 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $33 Shares 3,240 Est. Cost $10.14 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 2,927 Est. Cost $18.14 Unrealized -43.2%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $33 Shares 2,738 Est. Cost $12.53 Unrealized -5.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $33 Shares 12,237 Est. Cost $3.23 Unrealized
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $32 Shares 700 Est. Cost $38.20 Unrealized +9.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $32 Shares 1,207 Est. Cost $20.91 Unrealized +4.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $32 Shares 1,801 Est. Cost $17.90 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $32 Shares 2,698 Est. Cost $13.34 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.0%
Value ($000) $32 Shares 805 Est. Cost $42.71 Unrealized -2.3%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $32 Shares 1,119 Est. Cost $27.10 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $32 Shares 2,354 Est. Cost $14.88 Unrealized -9.9%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $31 Shares 4,192 Est. Cost $5.93 Unrealized +4.3%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $31 Shares 707 Est. Cost $59.48 Unrealized -24.6%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $31 Shares 2,349 Est. Cost $13.45 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 3,291 Est. Cost $10.40 Unrealized 0.0%
HWKN HAWKINS INC 0.0%
Value ($000) $30 Shares 783 Est. Cost $40.87 Unrealized +0.8%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $30 Shares 942 Est. Cost $32.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 5,093 Est. Cost $8.29 Unrealized 0.0%
JAMES HARDIE IND PLC-SP ADR 0.0%
Value ($000) $30 Shares 1,665 Est. Cost $17.94 Unrealized
WEBER INC - CLASS A 0.0%
Value ($000) $30 Shares 3,705 Est. Cost $8.05 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $30 Shares 53 Est. Cost $547.17 Unrealized
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $30 Shares 7,600 Est. Cost $3.90 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $29 Shares 2,899 Est. Cost $11.11 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $29 Shares 3,427 Est. Cost $8.38 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $28 Shares 2,029 Est. Cost $40.47 Unrealized -61.8%
PROS HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,167 Est. Cost $26.86 Unrealized
ALXO ALX ONCOLOGY HOLDINGS INC 0.0%
Value ($000) $28 Shares 2,488 Est. Cost $19.02 Unrealized -41.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $28 Shares 373 Est. Cost $71.93 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $28 Shares 12,190 Est. Cost $2.76 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $28 Shares 3,173 Est. Cost $13.21 Unrealized -20.3%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $27 Shares 786 Est. Cost $41.55 Unrealized -11.9%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $27 Shares 3,705 Est. Cost $7.29 Unrealized
ACM AECOM 0.0%
Value ($000) $27 Shares 313 Est. Cost $76.23 Unrealized 0.0%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $26 Shares 1,042 Est. Cost $25.25 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $26 Shares 393 Est. Cost $46.88 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 3,543 Est. Cost $6.83 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $26 Shares 8,460 Est. Cost $2.12 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $26 Shares 722 Est. Cost $38.35 Unrealized -7.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $26 Shares 2,800 Est. Cost $10.22 Unrealized +4.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $26 Shares 600 Est. Cost $37.17 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $26 Shares 5,387 Est. Cost $4.76 Unrealized
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $25 Shares 7,404 Est. Cost $3.41 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $25 Shares 790 Est. Cost $31.17 Unrealized
MSB MESABI TRUST 0.0%
Value ($000) $25 Shares 1,365 Est. Cost $18.02 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $24 Shares 850 Est. Cost $36.54 Unrealized -14.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 2,100 Est. Cost $12.03 Unrealized +3.0%
BDC BELDEN INC 0.0%
Value ($000) $24 Shares 337 Est. Cost $72.10 Unrealized 0.0%
AFFIMED NV 0.0%
Value ($000) $24 Shares 19,411 Est. Cost $1.24 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $24 Shares 360 Est. Cost $79.01 Unrealized 0.0%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $23 Shares 1,400 Est. Cost $16.30 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $23 Shares 300 Est. Cost $51.32 Unrealized +40.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $23 Shares 11,000 Est. Cost $3.69 Unrealized -31.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $23 Shares 463 Est. Cost $48.76 Unrealized +1.8%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $22 Shares 860 Est. Cost $26.13 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $22 Shares 666 Est. Cost $29.69 Unrealized +14.3%
PROVENTION BIO INC 0.0%
Value ($000) $22 Shares 2,120 Est. Cost $10.57 Unrealized
EDGIO INC 0.0%
Value ($000) $22 Shares 19,798 Est. Cost $1.13 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $22 Shares 506 Est. Cost $53.36 Unrealized
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $22 Shares 1,332 Est. Cost $22.45 Unrealized -22.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $22 Shares 1,268 Est. Cost $19.71 Unrealized 0.0%
NATURA CO HOLDING-ADR 0.0%
Value ($000) $22 Shares 5,100 Est. Cost $4.33 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 9,729 Est. Cost $2.60 Unrealized -22.2%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $22 Shares 285 Est. Cost $76.50 Unrealized
ALBIREO PHARMA INC 0.0%
Value ($000) $22 Shares 1,000 Est. Cost $19.22 Unrealized
BORR BORR DRILLING LTD 0.0%
Value ($000) $22 Shares 4,347 Est. Cost $4.14 Unrealized -1.1%
IMAGO BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 600 Est. Cost $14.29 Unrealized
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 6,148 Est. Cost $8.78 Unrealized 0.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $21 Shares 908 Est. Cost $23.08 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $21 Shares 196 Est. Cost $111.24 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $20 Shares 318 Est. Cost $66.51 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 Shares 537 Est. Cost $36.61 Unrealized -7.4%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $20 Shares 2,310 Est. Cost $8.64 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $20 Shares 2,300 Est. Cost $8.60 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $20 Shares 273 Est. Cost $67.94 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $20 Shares 9,488 Est. Cost $2.06 Unrealized
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $20 Shares 639 Est. Cost $31.22 Unrealized 0.0%
MEMBERSHIP COLLECTIVE GRP -A 0.0%
Value ($000) $19 Shares 5,200 Est. Cost $3.74 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $19 Shares 1,154 Est. Cost $16.27 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $19 Shares 2,503 Est. Cost $6.77 Unrealized +3.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 531 Est. Cost $32.54 Unrealized +6.8%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $19 Shares 799 Est. Cost $20.20 Unrealized +6.6%
DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $19 Shares 513 Est. Cost $50.74 Unrealized
CACI CACI INTERNATIONAL INC -CL A 0.0%
Value ($000) $19 Shares 62 Est. Cost $291.64 Unrealized 0.0%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $19 Shares 2,024 Est. Cost $9.20 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 3,801 Est. Cost $5.17 Unrealized -2.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $18 Shares 2,347 Est. Cost $8.44 Unrealized 0.0%
NATIONAL WESTERN LIFE GROU-A 0.0%
Value ($000) $18 Shares 64 Est. Cost $281.00 Unrealized
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $18 Shares 3,110 Est. Cost $6.02 Unrealized 0.0%
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $18 Shares 3,292 Est. Cost $5.36 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $18 Shares 1,190 Est. Cost $14.78 Unrealized -2.3%
NBP I-MAB-SPONSORED ADR 0.0%
Value ($000) $17 Shares 4,145 Est. Cost $4.18 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $17 Shares 1,702 Est. Cost $10.03 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $17 Shares 1,366 Est. Cost $22.03 Unrealized -43.2%
DCO DUCOMMUN INC 0.0%
Value ($000) $17 Shares 344 Est. Cost $44.42 Unrealized +7.2%
DASEKE INC 0.0%
Value ($000) $17 Shares 3,009 Est. Cost $5.37 Unrealized
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $17 Shares 1,212 Est. Cost $10.01 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $16 Shares 1,532 Est. Cost $10.05 Unrealized 0.0%
CAREMAX INC 0.0%
Value ($000) $16 Shares 4,493 Est. Cost $3.65 Unrealized
ASTE ASTEC INDUSTRIES INC 0.0%
Value ($000) $16 Shares 394 Est. Cost $38.84 Unrealized -0.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $16 Shares 300 Est. Cost $53.09 Unrealized
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $16 Shares 694 Est. Cost $20.35 Unrealized 0.0%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $16 Shares 972 Est. Cost $18.12 Unrealized
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $16 Shares 600 Est. Cost $25.98 Unrealized
LPL LG DISPLAY CO LTD-ADR 0.0%
Value ($000) $16 Shares 3,136 Est. Cost $4.96 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $15 Shares 3,100 Est. Cost $5.74 Unrealized 0.0%
KIMBALL INTERNATIONAL-B 0.0%
Value ($000) $15 Shares 2,300 Est. Cost $9.22 Unrealized
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $223.71 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $8.02 Unrealized -14.4%
GENERATION BIO CO 0.0%
Value ($000) $14 Shares 3,592 Est. Cost $7.88 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $14 Shares 466 Est. Cost $69.72 Unrealized -54.2%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $14 Shares 1,400 Est. Cost $13.26 Unrealized -29.8%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $14 Shares 8,995 Est. Cost $2.39 Unrealized -14.7%
VC VISTEON CORP 0.0%
Value ($000) $14 Shares 105 Est. Cost $132.56 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $14 Shares 796 Est. Cost $46.24 Unrealized -51.9%
DAO YOUDAO INC - ADR 0.0%
Value ($000) $13 Shares 2,500 Est. Cost $5.38 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.65 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $13 Shares 274 Est. Cost $43.14 Unrealized +3.6%
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $13 Shares 451 Est. Cost $45.56 Unrealized -43.7%
DDL DINGDONG CAYMAN LTD -SPN ADR 0.0%
Value ($000) $12 Shares 2,905 Est. Cost $4.27 Unrealized
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 6,600 Est. Cost $2.54 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $12 Shares 2,113 Est. Cost $7.45 Unrealized 0.0%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $12 Shares 3,800 Est. Cost $3.09 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 712 Est. Cost $18.13 Unrealized 0.0%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $12 Shares 276 Est. Cost $36.82 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,300 Est. Cost $11.81 Unrealized -20.6%
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.48 Unrealized -31.3%
ACTG ACACIA RESEARCH CORP 0.0%
Value ($000) $11 Shares 2,706 Est. Cost $4.58 Unrealized -14.5%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $11 Shares 477 Est. Cost $16.73 Unrealized 0.0%
BLACK KNIGHT INC 0.0%
Value ($000) $11 Shares 180 Est. Cost $61.75 Unrealized
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $11 Shares 295 Est. Cost $34.40 Unrealized 0.0%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $11 Shares 2,116 Est. Cost $5.07 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $11 Shares 920 Est. Cost $11.65 Unrealized
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $11 Shares 252 Est. Cost $39.33 Unrealized 0.0%
SUMO LOGIC INC 0.0%
Value ($000) $11 Shares 1,300 Est. Cost $7.47 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $10 Shares 2,332 Est. Cost $4.35 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $10 Shares 2,988 Est. Cost $8.11 Unrealized
SP PLUS CORP 0.0%
Value ($000) $10 Shares 290 Est. Cost $30.63 Unrealized
SKT TANGER FACTORY OUTLET CENTER 0.0%
Value ($000) $10 Shares 553 Est. Cost $17.94 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.37 Unrealized
AXTI AXT INC 0.0%
Value ($000) $10 Shares 2,200 Est. Cost $7.30 Unrealized -33.2%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 1,000 Est. Cost $9.57 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $10 Shares 988 Est. Cost $9.67 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $9 Shares 897 Est. Cost $10.17 Unrealized 0.0%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $9 Shares 309 Est. Cost $26.45 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $36.88 Unrealized +8.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $15.21 Unrealized -39.2%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $9 Shares 174 Est. Cost $61.43 Unrealized 0.0%
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $9 Shares 235 Est. Cost $39.00 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $9 Shares 563 Est. Cost $19.11 Unrealized -11.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $8 Shares 1,200 Est. Cost $11.32 Unrealized -35.3%
CVNA CARVANA CO 0.0%
Value ($000) $8 Shares 1,767 Est. Cost $10.56 Unrealized 0.0%
BRIGHTCOVE 0.0%
Value ($000) $8 Shares 1,600 Est. Cost $6.25 Unrealized
FLL FULL HOUSE RESORTS INC 0.0%
Value ($000) $8 Shares 1,100 Est. Cost $7.71 Unrealized -10.2%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $8 Shares 197 Est. Cost $36.58 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $8 Shares 1,827 Est. Cost $4.48 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $8 Shares 688 Est. Cost $19.23 Unrealized -24.3%
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,000 Est. Cost $2.92 Unrealized 0.0%
POLESTAR AUTOMOTIVE-CL A ADS 0.0%
Value ($000) $8 Shares 1,448 Est. Cost $5.31 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $7 Shares 315 Est. Cost $42.97 Unrealized -46.1%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 3,817 Est. Cost $4.12 Unrealized
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.79 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $6.37 Unrealized -23.2%
DRN DIREXION DAILY REAL ESTATE B 0.0%
Value ($000) $7 Shares 725 Est. Cost $9.80 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 881 Est. Cost $7.97 Unrealized
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $7 Shares 42 Est. Cost $153.87 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $7 Shares 1,530 Est. Cost $6.21 Unrealized -41.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $68.37 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $7 Shares 43 Est. Cost $141.36 Unrealized 0.0%
CORECARD CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $23.89 Unrealized
NOODLES CO 0.0%
Value ($000) $7 Shares 1,200 Est. Cost $4.17 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6 Shares 706 Est. Cost $6.87 Unrealized +37.9%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $6 Shares 340 Est. Cost $16.46 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $6 Shares 1,700 Est. Cost $5.33 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 200 Est. Cost $22.31 Unrealized +27.5%
VFC VF CORP 0.0%
Value ($000) $6 Shares 211 Est. Cost $50.16 Unrealized -41.4%
INSEEGO CORP 0.0%
Value ($000) $6 Shares 6,800 Est. Cost $1.79 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6 Shares 1,989 Est. Cost $3.55 Unrealized -15.9%
CUREVAC NV 0.0%
Value ($000) $5 Shares 900 Est. Cost $6.03 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $5 Shares 2,297 Est. Cost $3.20 Unrealized
LUXE MYT NETHERLANDS PARENT BV 0.0%
Value ($000) $5 Shares 600 Est. Cost $12.17 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $3.13 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $7.78 Unrealized -29.4%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $5 Shares 80 Est. Cost $61.84 Unrealized
IJH ISHARES CORE S P MIDCAP ETF 0.0%
Value ($000) $5 Shares 20 Est. Cost $219.20 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 800 Est. Cost $5.09 Unrealized +25.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 660 Est. Cost $7.01 Unrealized -7.0%
LAZYDAYS HOLDINGS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.94 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 400 Est. Cost $11.57 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $5 Shares 378 Est. Cost $12.01 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $5 Shares 1,369 Est. Cost $12.15 Unrealized -69.7%
GAN LTD 0.0%
Value ($000) $4 Shares 2,948 Est. Cost $6.63 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $4 Shares 1,751 Est. Cost $1.39 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $4 Shares 479 Est. Cost $21.07 Unrealized -46.9%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $13.47 Unrealized -9.8%
KRONOS BIO INC 0.0%
Value ($000) $4 Shares 2,595 Est. Cost $6.77 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $4.49 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $4 Shares 992 Est. Cost $5.43 Unrealized -26.2%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.60 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 549 Est. Cost $7.21 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 319 Est. Cost $16.54 Unrealized -27.1%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $3 Shares 1,864 Est. Cost $7.55 Unrealized -78.2%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $3 Shares 600 Est. Cost $5.23 Unrealized 0.0%
CURV TORRID HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,081 Est. Cost $8.54 Unrealized -52.2%
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $3 Shares 5 Est. Cost $591.76 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 700 Est. Cost $6.78 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $3 Shares 813 Est. Cost $9.45 Unrealized -60.3%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $3 Shares 1,200 Est. Cost $3.20 Unrealized
XPEV XPENG INC - ADR 0.0%
Value ($000) $3 Shares 254 Est. Cost $9.94 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 1,144 Est. Cost $2.52 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $2 Shares 103 Est. Cost $21.17 Unrealized
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $2 Shares 2,700 Est. Cost $2.90 Unrealized -63.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 2,800 Est. Cost $7.35 Unrealized -88.6%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.57 Unrealized 0.0%
SEASPINE HOLDINGS CORP 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.56 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $22.26 Unrealized
PLUS EPLUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $46.66 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.75 Unrealized 0.0%
RY ROYAL BANK OF CANADA 0.0%
Value ($000) $1 Shares 12 Est. Cost $94.40 Unrealized 0.0%
CINCOR PHARMA INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $12.29 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $1 Shares 709 Est. Cost $1.38 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.29 Unrealized
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $1 Shares 99 Est. Cost $9.96 Unrealized
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $25.26 Unrealized +6.2%
APPLIED MOLECULAR TRANSPORT 0.0%
Value ($000) $1 Shares 2,000 Est. Cost $8.73 Unrealized
BELLUS HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.22 Unrealized
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.27 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.06 Unrealized 0.0%
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.12 Unrealized
ATERIAN INC 0.0%
Value ($000) $1 Shares 671 Est. Cost $0.77 Unrealized
RENESOLA LTD-ADR 0.0%
Value ($000) $0 Shares 100 Est. Cost $4.52 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $0 Shares 14 Est. Cost $39.43 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.67 Unrealized
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $0 Shares 70 Est. Cost $2.84 Unrealized
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $89.33 Unrealized -7.3%
JWEL JOWELL GLOBAL LTD 0.0%
Value ($000) $0 Shares 100 Est. Cost $51.30 Unrealized -68.7%
DFEN DRX DLY AERO DEF BULL 3X 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.25 Unrealized
HEXO CORP 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.00 Unrealized
MOBILICOM LTD/AUSTRALIA 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.00 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.43 Unrealized 0.0%