Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 8, 2023

Total Value ($000): $1,527,207 (100.0% shares, 0.0% debt)

Holdings (1,517)

NVDA NVIDIA CORP 0.9%
Value ($000) $13,846 Shares 32,732 Est. Cost $33.17 Unrealized 0.0%
MSCI MSCI INC 0.7%
Value ($000) $10,922 Shares 23,274 Est. Cost $473.16 Unrealized -0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.7%
Value ($000) $10,070 Shares 192,840 Est. Cost $53.28 Unrealized
CCL CARNIVAL CORP 0.7%
Value ($000) $9,968 Shares 529,381 Est. Cost $9.72 Unrealized +20.4%
RMD RESMED INC 0.6%
Value ($000) $9,186 Shares 42,043 Est. Cost $216.02 Unrealized +0.7%
NKE NIKE INC -CL B 0.6%
Value ($000) $9,036 Shares 81,870 Est. Cost $111.33 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.6%
Value ($000) $8,613 Shares 20,951 Est. Cost $412.39 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.5%
Value ($000) $8,298 Shares 462,523 Est. Cost $15.80 Unrealized -7.2%
IEX IDEX CORP 0.5%
Value ($000) $8,081 Shares 37,541 Est. Cost $205.15 Unrealized -1.2%
NRG NRG ENERGY INC 0.5%
Value ($000) $7,831 Shares 209,433 Est. Cost $31.86 Unrealized +0.8%
MNDY MONDAY.COM LTD 0.5%
Value ($000) $7,636 Shares 44,595 Est. Cost $136.81 Unrealized +9.2%
NDAQ NASDAQ INC 0.5%
Value ($000) $7,444 Shares 149,321 Est. Cost $54.49 Unrealized -4.3%
FIS FIDELITY NATIONAL INFO SERV 0.5%
Value ($000) $7,363 Shares 134,616 Est. Cost $62.04 Unrealized -17.0%
O REALTY INCOME CORP 0.5%
Value ($000) $7,357 Shares 123,049 Est. Cost $54.38 Unrealized -3.3%
CFG CITIZENS FINANCIAL GROUP 0.5%
Value ($000) $7,323 Shares 280,802 Est. Cost $32.09 Unrealized -23.7%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $7,299 Shares 52,868 Est. Cost $125.76 Unrealized 0.0%
AMZN AMAZON.COM INC 0.5%
Value ($000) $7,153 Shares 54,873 Est. Cost $115.21 Unrealized -0.9%
WY WEYERHAEUSER CO 0.5%
Value ($000) $7,119 Shares 212,430 Est. Cost $27.85 Unrealized -0.1%
T AT T INC 0.5%
Value ($000) $7,044 Shares 441,643 Est. Cost $14.79 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.5%
Value ($000) $6,886 Shares 86,520 Est. Cost $80.10 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.4%
Value ($000) $6,698 Shares 233,450 Est. Cost $29.04 Unrealized -8.3%
META META PLATFORMS INC-CLASS A 0.4%
Value ($000) $6,659 Shares 23,202 Est. Cost $245.05 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.4%
Value ($000) $6,629 Shares 28,601 Est. Cost $262.64 Unrealized -13.3%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $6,610 Shares 942,900 Est. Cost $4.84 Unrealized +27.7%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $6,510 Shares 55,391 Est. Cost $118.11 Unrealized -1.0%
UAL UNITED AIRLINES HOLDINGS INC 0.4%
Value ($000) $6,486 Shares 118,202 Est. Cost $47.22 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $6,180 Shares 154,510 Est. Cost $38.84 Unrealized -5.3%
TSN TYSON FOODS INC-CL A 0.4%
Value ($000) $6,168 Shares 120,842 Est. Cost $52.90 Unrealized -6.3%
ELV ELEVANCE HEALTH INC 0.4%
Value ($000) $6,081 Shares 13,687 Est. Cost $449.57 Unrealized -1.5%
NTRS NORTHERN TRUST CORP 0.4%
Value ($000) $6,068 Shares 81,845 Est. Cost $70.33 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.4%
Value ($000) $5,791 Shares 220,965 Est. Cost $31.09 Unrealized -25.7%
CELH CELSIUS HOLDINGS INC 0.4%
Value ($000) $5,743 Shares 38,497 Est. Cost $33.86 Unrealized +17.4%
AYI ACUITY BRANDS INC 0.4%
Value ($000) $5,574 Shares 34,181 Est. Cost $158.58 Unrealized 0.0%
USB US BANCORP 0.4%
Value ($000) $5,453 Shares 165,031 Est. Cost $38.43 Unrealized -26.1%
AAPL APPLE INC 0.4%
Value ($000) $5,390 Shares 27,786 Est. Cost $142.46 Unrealized +20.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $5,373 Shares 2,512 Est. Cost $34.23 Unrealized +15.6%
PAYX PAYCHEX INC 0.4%
Value ($000) $5,371 Shares 48,013 Est. Cost $104.30 Unrealized -3.1%
MA MASTERCARD INC - A 0.4%
Value ($000) $5,350 Shares 13,603 Est. Cost $357.24 Unrealized +3.5%
TAP MOLSON COORS BEVERAGE CO - B 0.3%
Value ($000) $5,317 Shares 80,753 Est. Cost $56.40 Unrealized +0.7%
LIBERTY GLOBAL PLC- C 0.3%
Value ($000) $5,252 Shares 295,559 Est. Cost $17.78 Unrealized
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $5,250 Shares 74,687 Est. Cost $127.84 Unrealized -24.0%
ADC AGREE REALTY CORP 0.3%
Value ($000) $5,249 Shares 80,266 Est. Cost $69.36 Unrealized
TOST TOAST INC-CLASS A 0.3%
Value ($000) $5,237 Shares 232,032 Est. Cost $19.96 Unrealized 0.0%
DHR DANAHER CORP 0.3%
Value ($000) $5,225 Shares 21,769 Est. Cost $226.13 Unrealized -7.7%
KELLOGG CO 0.3%
Value ($000) $5,179 Shares 76,834 Est. Cost $58.29 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $5,101 Shares 42,136 Est. Cost $111.54 Unrealized +0.8%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $5,097 Shares 33,739 Est. Cost $32.22 Unrealized -2.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.3%
Value ($000) $5,075 Shares 91,346 Est. Cost $52.85 Unrealized +2.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $5,073 Shares 76,892 Est. Cost $55.01 Unrealized +1.6%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $5,041 Shares 5,277 Est. Cost $61.07 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $5,032 Shares 87,815 Est. Cost $56.63 Unrealized 0.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $5,029 Shares 16,853 Est. Cost $273.09 Unrealized 0.0%
MARATHON OIL CORP 0.3%
Value ($000) $4,958 Shares 215,365 Est. Cost $23.02 Unrealized
KDP KEURIG DR PEPPER INC 0.3%
Value ($000) $4,936 Shares 157,842 Est. Cost $33.22 Unrealized -8.6%
MRSH MARSH MCLENNAN COS 0.3%
Value ($000) $4,918 Shares 26,147 Est. Cost $158.72 Unrealized +7.4%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $4,845 Shares 68,310 Est. Cost $69.17 Unrealized -4.5%
FMC FMC CORP 0.3%
Value ($000) $4,814 Shares 46,142 Est. Cost $104.06 Unrealized -3.7%
ASML ASML HOLDING NV-NY REG SHS 0.3%
Value ($000) $4,795 Shares 6,616 Est. Cost $678.88 Unrealized
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $4,707 Shares 39,326 Est. Cost $114.24 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $4,679 Shares 69,958 Est. Cost $66.94 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.3%
Value ($000) $4,668 Shares 79,609 Est. Cost $60.14 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $4,651 Shares 3,926 Est. Cost $1257.74 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $4,647 Shares 289,168 Est. Cost $18.03 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $4,647 Shares 14,407 Est. Cost $310.83 Unrealized -0.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.3%
Value ($000) $4,603 Shares 157,695 Est. Cost $29.99 Unrealized
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $4,559 Shares 150,226 Est. Cost $39.02 Unrealized -30.9%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $4,559 Shares 44,194 Est. Cost $101.30 Unrealized -3.2%
VMI VALMONT INDUSTRIES 0.3%
Value ($000) $4,493 Shares 15,436 Est. Cost $288.86 Unrealized 0.0%
KEY KEYCORP 0.3%
Value ($000) $4,470 Shares 483,776 Est. Cost $9.05 Unrealized -0.5%
HUM HUMANA INC 0.3%
Value ($000) $4,449 Shares 9,951 Est. Cost $488.15 Unrealized 0.0%
WRB WR BERKLEY CORP 0.3%
Value ($000) $4,442 Shares 74,582 Est. Cost $40.57 Unrealized -9.7%
DKNG DRAFTKINGS INC-CL A 0.3%
Value ($000) $4,439 Shares 167,081 Est. Cost $23.04 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $4,383 Shares 115,562 Est. Cost $29.02 Unrealized -4.5%
UNITED STATES STEEL CORP 0.3%
Value ($000) $4,256 Shares 170,159 Est. Cost $25.68 Unrealized
SNAP SNAP INC - A 0.3%
Value ($000) $4,248 Shares 358,822 Est. Cost $10.02 Unrealized +0.3%
TSCO TRACTOR SUPPLY COMPANY 0.3%
Value ($000) $4,241 Shares 19,183 Est. Cost $43.74 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,218 Shares 22,521 Est. Cost $187.27 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.3%
Value ($000) $4,187 Shares 21,174 Est. Cost $179.09 Unrealized +1.8%
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $4,185 Shares 17,621 Est. Cost $201.16 Unrealized +11.6%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $4,161 Shares 71,733 Est. Cost $55.28 Unrealized +2.2%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4,157 Shares 8,647 Est. Cost $433.49 Unrealized +2.7%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $4,129 Shares 122,436 Est. Cost $30.43 Unrealized +3.2%
TMUS T-MOBILE US INC 0.3%
Value ($000) $4,107 Shares 29,570 Est. Cost $135.94 Unrealized -0.3%
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $4,074 Shares 149,008 Est. Cost $24.46 Unrealized +1.9%
PARAMOUNT GLOBAL-CLASS B 0.3%
Value ($000) $4,060 Shares 255,157 Est. Cost $16.49 Unrealized
MGY MAGNOLIA OIL GAS CORP - A 0.3%
Value ($000) $4,050 Shares 193,761 Est. Cost $20.93 Unrealized -1.2%
SAP SAP SE-SPONSORED ADR 0.3%
Value ($000) $4,042 Shares 29,542 Est. Cost $131.72 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $4,035 Shares 94,594 Est. Cost $44.01 Unrealized -3.7%
NVO NOVO-NORDISK A/S-SPONS ADR 0.3%
Value ($000) $4,025 Shares 24,874 Est. Cost $161.83 Unrealized
WPC WP CAREY INC 0.3%
Value ($000) $4,018 Shares 59,469 Est. Cost $68.73 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.3%
Value ($000) $4,000 Shares 62,655 Est. Cost $63.84 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $3,967 Shares 106,786 Est. Cost $32.38 Unrealized -1.0%
CINF CINCINNATI FINANCIAL CORP 0.3%
Value ($000) $3,935 Shares 40,429 Est. Cost $96.44 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $3,895 Shares 90,943 Est. Cost $36.75 Unrealized +6.9%
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,880 Shares 10,252 Est. Cost $313.51 Unrealized +17.7%
LLY ELI LILLY CO 0.3%
Value ($000) $3,870 Shares 8,253 Est. Cost $334.46 Unrealized +23.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $3,851 Shares 204,942 Est. Cost $14.26 Unrealized +0.8%
CHRW C.H. ROBINSON WORLDWIDE INC 0.3%
Value ($000) $3,837 Shares 40,666 Est. Cost $90.39 Unrealized -0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $3,757 Shares 25,242 Est. Cost $133.72 Unrealized 0.0%
BRZE BRAZE INC-A 0.2%
Value ($000) $3,745 Shares 85,527 Est. Cost $32.90 Unrealized +3.3%
INARI MEDICAL INC 0.2%
Value ($000) $3,713 Shares 63,870 Est. Cost $62.40 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $3,705 Shares 7,102 Est. Cost $539.00 Unrealized -0.7%
TGT TARGET CORP 0.2%
Value ($000) $3,694 Shares 28,005 Est. Cost $134.98 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.2%
Value ($000) $3,649 Shares 118,884 Est. Cost $30.56 Unrealized
CAR AVIS BUDGET GROUP INC 0.2%
Value ($000) $3,642 Shares 15,929 Est. Cost $174.11 Unrealized 0.0%
PLD PROLOGIS INC 0.2%
Value ($000) $3,594 Shares 29,304 Est. Cost $112.59 Unrealized +0.2%
PCG P G E CORP 0.2%
Value ($000) $3,581 Shares 207,252 Est. Cost $16.74 Unrealized 0.0%
STT STATE STREET CORP 0.2%
Value ($000) $3,578 Shares 48,897 Est. Cost $71.46 Unrealized -8.2%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $3,577 Shares 201,872 Est. Cost $16.37 Unrealized -1.4%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $3,574 Shares 54,930 Est. Cost $55.85 Unrealized +5.3%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $3,539 Shares 112,585 Est. Cost $27.16 Unrealized +1.6%
DUOL DUOLINGO 0.2%
Value ($000) $3,534 Shares 24,723 Est. Cost $111.00 Unrealized +29.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,521 Shares 6,672 Est. Cost $74.00 Unrealized +8.6%
WESTROCK CO 0.2%
Value ($000) $3,520 Shares 121,098 Est. Cost $30.37 Unrealized
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $3,478 Shares 440,848 Est. Cost $6.14 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $3,462 Shares 21,032 Est. Cost $132.33 Unrealized +4.9%
AES AES CORP 0.2%
Value ($000) $3,445 Shares 166,189 Est. Cost $21.10 Unrealized -7.5%
GLPI GAMING AND LEISURE PROPERTIE 0.2%
Value ($000) $3,445 Shares 71,084 Est. Cost $48.46 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $3,441 Shares 54,888 Est. Cost $59.90 Unrealized -1.2%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $3,423 Shares 17,432 Est. Cost $207.73 Unrealized -3.0%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $3,382 Shares 46,373 Est. Cost $64.84 Unrealized +5.7%
CMBT EURONAV NV 0.2%
Value ($000) $3,364 Shares 221,020 Est. Cost $10.11 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $3,360 Shares 9,145 Est. Cost $341.23 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $3,358 Shares 44,436 Est. Cost $69.31 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $3,353 Shares 139,553 Est. Cost $34.98 Unrealized -23.9%
DDS DILLARDS INC-CL A 0.2%
Value ($000) $3,346 Shares 10,255 Est. Cost $296.93 Unrealized -12.1%
AEE AMEREN CORPORATION 0.2%
Value ($000) $3,330 Shares 40,771 Est. Cost $78.68 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $3,298 Shares 28,344 Est. Cost $104.83 Unrealized +3.4%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value ($000) $3,284 Shares 17,609 Est. Cost $199.21 Unrealized -0.1%
STX SEAGATE TECHNOLOGY HOLDINGS 0.2%
Value ($000) $3,270 Shares 52,846 Est. Cost $56.84 Unrealized -0.5%
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $3,238 Shares 18,663 Est. Cost $174.90 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $3,232 Shares 9,590 Est. Cost $322.72 Unrealized -5.9%
WING WINGSTOP INC 0.2%
Value ($000) $3,186 Shares 15,915 Est. Cost $195.43 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $3,175 Shares 116,891 Est. Cost $25.61 Unrealized -7.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $3,152 Shares 42,486 Est. Cost $73.20 Unrealized -4.4%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $3,132 Shares 28,994 Est. Cost $100.42 Unrealized -4.7%
ALV AUTOLIV INC 0.2%
Value ($000) $3,105 Shares 36,518 Est. Cost $81.28 Unrealized 0.0%
PLAY DAVE BUSTERS ENTERTAINMEN 0.2%
Value ($000) $3,102 Shares 69,612 Est. Cost $36.61 Unrealized -0.2%
SEE SEALED AIR CORP 0.2%
Value ($000) $3,028 Shares 75,706 Est. Cost $43.35 Unrealized -7.8%
CNM CORE MAIN INC-CLASS A 0.2%
Value ($000) $3,016 Shares 96,219 Est. Cost $24.42 Unrealized +9.6%
VMC VULCAN MATERIALS CO 0.2%
Value ($000) $2,997 Shares 13,296 Est. Cost $187.93 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $2,979 Shares 8,505 Est. Cost $326.63 Unrealized -0.3%
BHP BHP GROUP LTD-SPON ADR 0.2%
Value ($000) $2,960 Shares 49,598 Est. Cost $59.67 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.2%
Value ($000) $2,959 Shares 2,256 Est. Cost $1474.73 Unrealized -4.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,956 Shares 19,869 Est. Cost $147.33 Unrealized -6.8%
UGI UGI CORP 0.2%
Value ($000) $2,956 Shares 109,607 Est. Cost $30.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $2,916 Shares 11,412 Est. Cost $104.05 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $2,911 Shares 107,788 Est. Cost $31.54 Unrealized -23.4%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $2,901 Shares 25,559 Est. Cost $125.82 Unrealized -17.9%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $2,842 Shares 58,402 Est. Cost $57.01 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $2,837 Shares 83,427 Est. Cost $31.66 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.2%
Value ($000) $2,829 Shares 154,521 Est. Cost $18.60 Unrealized
FLR FLUOR CORP 0.2%
Value ($000) $2,813 Shares 95,049 Est. Cost $32.87 Unrealized -12.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $2,806 Shares 23,381 Est. Cost $107.67 Unrealized -1.9%
FFIV F5 INC 0.2%
Value ($000) $2,795 Shares 19,108 Est. Cost $142.17 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.2%
Value ($000) $2,773 Shares 58,339 Est. Cost $35.89 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.2%
Value ($000) $2,768 Shares 186,770 Est. Cost $13.46 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.2%
Value ($000) $2,758 Shares 156,155 Est. Cost $15.69 Unrealized -11.9%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $2,747 Shares 48,620 Est. Cost $60.31 Unrealized 0.0%
TS TENARIS SA-ADR 0.2%
Value ($000) $2,742 Shares 91,564 Est. Cost $29.61 Unrealized
HOG HARLEY-DAVIDSON INC 0.2%
Value ($000) $2,740 Shares 77,819 Est. Cost $42.87 Unrealized -18.5%
MDU MDU RESOURCES GROUP INC 0.2%
Value ($000) $2,733 Shares 130,520 Est. Cost $10.41 Unrealized +0.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $2,731 Shares 30,862 Est. Cost $92.93 Unrealized -11.2%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $2,707 Shares 76,713 Est. Cost $34.97 Unrealized
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $2,701 Shares 161,134 Est. Cost $17.43 Unrealized -9.0%
ELF ELF BEAUTY INC 0.2%
Value ($000) $2,698 Shares 23,620 Est. Cost $37.86 Unrealized +154.3%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $2,686 Shares 73,115 Est. Cost $34.07 Unrealized +2.5%
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $2,667 Shares 56,956 Est. Cost $41.21 Unrealized +6.1%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value ($000) $2,647 Shares 19,781 Est. Cost $121.35 Unrealized -2.7%
GM GENERAL MOTORS CO 0.2%
Value ($000) $2,638 Shares 68,417 Est. Cost $35.76 Unrealized -6.0%
GH GUARDANT HEALTH INC 0.2%
Value ($000) $2,635 Shares 73,596 Est. Cost $28.72 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $2,623 Shares 26,209 Est. Cost $84.88 Unrealized -8.6%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $2,606 Shares 10,851 Est. Cost $200.20 Unrealized +3.8%
BRO BROWN BROWN INC 0.2%
Value ($000) $2,568 Shares 37,300 Est. Cost $61.48 Unrealized +1.8%
RMBS RAMBUS INC 0.2%
Value ($000) $2,532 Shares 39,464 Est. Cost $54.49 Unrealized +1.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $2,519 Shares 229,816 Est. Cost $10.21 Unrealized +0.2%
BIO BIO-RAD LABORATORIES-A 0.2%
Value ($000) $2,516 Shares 6,636 Est. Cost $406.95 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,515 Shares 11,125 Est. Cost $206.53 Unrealized 0.0%
AA ALCOA CORP 0.2%
Value ($000) $2,499 Shares 73,642 Est. Cost $46.51 Unrealized -24.4%
FHN FIRST HORIZON CORP 0.2%
Value ($000) $2,491 Shares 221,063 Est. Cost $12.73 Unrealized -4.9%
WMT WALMART INC 0.2%
Value ($000) $2,469 Shares 15,707 Est. Cost $45.79 Unrealized +6.9%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $2,447 Shares 68,918 Est. Cost $33.58 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $2,420 Shares 53,899 Est. Cost $41.94 Unrealized +0.4%
XBI SPDR S P BIOTECH ETF 0.2%
Value ($000) $2,418 Shares 29,061 Est. Cost $78.41 Unrealized
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $2,409 Shares 16,246 Est. Cost $131.68 Unrealized 0.0%
MDY SPDR S P MIDCAP 400 ETF TRST 0.2%
Value ($000) $2,395 Shares 5,000 Est. Cost $478.91 Unrealized
APH AMPHENOL CORP-CL A 0.2%
Value ($000) $2,393 Shares 28,168 Est. Cost $35.77 Unrealized +6.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $2,381 Shares 316,265 Est. Cost $7.68 Unrealized
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $2,365 Shares 21,110 Est. Cost $105.45 Unrealized -8.6%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,358 Shares 34,112 Est. Cost $78.73 Unrealized -18.3%
MAXEON SOLAR TECHNOLOGIE 0.2%
Value ($000) $2,345 Shares 83,284 Est. Cost $27.19 Unrealized
JXN JACKSON FINANCIAL INC-A 0.2%
Value ($000) $2,325 Shares 75,948 Est. Cost $28.85 Unrealized -0.6%
TSLA TESLA INC 0.2%
Value ($000) $2,316 Shares 8,847 Est. Cost $199.96 Unrealized 0.0%
PAGP PLAINS GP HOLDINGS LP-CL A 0.2%
Value ($000) $2,311 Shares 155,818 Est. Cost $14.25 Unrealized
TREX TREX COMPANY INC 0.2%
Value ($000) $2,303 Shares 35,130 Est. Cost $57.85 Unrealized -3.6%
SCI SERVICE CORP INTERNATIONAL 0.2%
Value ($000) $2,296 Shares 35,548 Est. Cost $66.81 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $2,264 Shares 20,103 Est. Cost $100.91 Unrealized +1.6%
MT ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $2,258 Shares 82,587 Est. Cost $27.36 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $2,252 Shares 42,790 Est. Cost $52.64 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $2,242 Shares 6,585 Est. Cost $307.21 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $2,234 Shares 68,092 Est. Cost $27.14 Unrealized +14.3%
GMS INC 0.1%
Value ($000) $2,222 Shares 32,116 Est. Cost $69.20 Unrealized
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,221 Shares 49,896 Est. Cost $43.84 Unrealized -9.0%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $2,216 Shares 5,923 Est. Cost $330.66 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,185 Shares 23,109 Est. Cost $55.77 Unrealized +44.5%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $2,182 Shares 74,434 Est. Cost $27.16 Unrealized -0.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,179 Shares 26,985 Est. Cost $89.52 Unrealized -2.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $2,174 Shares 53,799 Est. Cost $35.74 Unrealized 0.0%
SF STIFEL FINANCIAL CORP 0.1%
Value ($000) $2,171 Shares 36,390 Est. Cost $58.62 Unrealized -5.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $2,170 Shares 86,527 Est. Cost $28.66 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $2,168 Shares 163,024 Est. Cost $12.15 Unrealized 0.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $2,164 Shares 9,856 Est. Cost $192.16 Unrealized +5.7%
COST COSTCO WHOLESALE CORP 0.1%
Value ($000) $2,162 Shares 4,016 Est. Cost $471.78 Unrealized +3.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,129 Shares 123,625 Est. Cost $14.79 Unrealized 0.0%
PREMIER INC-CLASS A 0.1%
Value ($000) $2,118 Shares 76,588 Est. Cost $27.66 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $2,112 Shares 28,463 Est. Cost $68.53 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,103 Shares 26,131 Est. Cost $87.06 Unrealized -4.3%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $2,096 Shares 46,598 Est. Cost $42.97 Unrealized +2.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,082 Shares 6,480 Est. Cost $340.03 Unrealized -15.0%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $2,076 Shares 12,929 Est. Cost $134.80 Unrealized +7.5%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,067 Shares 23,875 Est. Cost $85.33 Unrealized -12.1%
BKR BAKER HUGHES CO 0.1%
Value ($000) $2,065 Shares 65,340 Est. Cost $25.17 Unrealized +8.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,064 Shares 38,166 Est. Cost $52.23 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $2,061 Shares 19,754 Est. Cost $120.06 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,044 Shares 32,872 Est. Cost $63.21 Unrealized -3.8%
ANF ABERCROMBIE FITCH CO-CL A 0.1%
Value ($000) $2,044 Shares 54,237 Est. Cost $24.60 Unrealized +15.9%
WLK WESTLAKE CORP 0.1%
Value ($000) $2,040 Shares 17,078 Est. Cost $108.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,038 Shares 61,507 Est. Cost $29.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $2,020 Shares 20,017 Est. Cost $94.31 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $2,018 Shares 24,031 Est. Cost $66.08 Unrealized +15.8%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $2,016 Shares 14,049 Est. Cost $147.12 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORP 0.1%
Value ($000) $2,013 Shares 150,018 Est. Cost $9.58 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $2,011 Shares 10,817 Est. Cost $185.81 Unrealized
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $2,011 Shares 116,445 Est. Cost $15.29 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $2,010 Shares 9,520 Est. Cost $207.72 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $1,996 Shares 27,429 Est. Cost $65.36 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,991 Shares 31,346 Est. Cost $58.91 Unrealized -3.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,985 Shares 23,891 Est. Cost $17.24 Unrealized +12.8%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,968 Shares 141,177 Est. Cost $14.02 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,965 Shares 4,512 Est. Cost $316.69 Unrealized +27.2%
DOW DOW INC 0.1%
Value ($000) $1,956 Shares 36,725 Est. Cost $45.59 Unrealized -0.8%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $1,944 Shares 27,168 Est. Cost $71.57 Unrealized
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $1,942 Shares 56,156 Est. Cost $31.03 Unrealized -0.4%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $1,942 Shares 28,319 Est. Cost $71.71 Unrealized -4.8%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $1,932 Shares 11,129 Est. Cost $173.60 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,931 Shares 51,245 Est. Cost $40.22 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,930 Shares 71,437 Est. Cost $29.80 Unrealized -12.8%
SKECHERS USA INC-CL A 0.1%
Value ($000) $1,923 Shares 36,516 Est. Cost $50.84 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,914 Shares 16,672 Est. Cost $128.67 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,911 Shares 82,906 Est. Cost $21.64 Unrealized 0.0%
CXM SPRINKLR INC-A 0.1%
Value ($000) $1,910 Shares 138,081 Est. Cost $11.92 Unrealized +8.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,909 Shares 13,358 Est. Cost $137.25 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,899 Shares 30,501 Est. Cost $68.66 Unrealized -2.6%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $1,898 Shares 348,212 Est. Cost $5.76 Unrealized
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $1,896 Shares 61,086 Est. Cost $27.83 Unrealized +7.8%
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,883 Shares 11,128 Est. Cost $151.30 Unrealized 0.0%
NNN NNN REIT INC 0.1%
Value ($000) $1,883 Shares 44,006 Est. Cost $43.77 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,848 Shares 13,282 Est. Cost $135.47 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.1%
Value ($000) $1,847 Shares 48,317 Est. Cost $30.96 Unrealized
HRI HERC HOLDINGS INC 0.1%
Value ($000) $1,846 Shares 13,492 Est. Cost $115.79 Unrealized -9.5%
FRPT FRESHPET INC 0.1%
Value ($000) $1,834 Shares 27,870 Est. Cost $62.11 Unrealized +5.4%
STLA STELLANTIS NV 0.1%
Value ($000) $1,830 Shares 104,341 Est. Cost $17.68 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.1%
Value ($000) $1,830 Shares 60,795 Est. Cost $23.16 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $1,826 Shares 6,984 Est. Cost $286.65 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,808 Shares 14,072 Est. Cost $120.95 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $1,808 Shares 36,219 Est. Cost $53.01 Unrealized -9.1%
ENS ENERSYS 0.1%
Value ($000) $1,802 Shares 16,607 Est. Cost $89.04 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $1,779 Shares 53,212 Est. Cost $30.72 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,778 Shares 5,354 Est. Cost $314.59 Unrealized -5.8%
EARTHSTONE ENERGY INC - A 0.1%
Value ($000) $1,773 Shares 124,045 Est. Cost $13.95 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,769 Shares 36,280 Est. Cost $43.06 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,768 Shares 37,424 Est. Cost $48.37 Unrealized
CHGG CHEGG INC 0.1%
Value ($000) $1,767 Shares 198,965 Est. Cost $14.79 Unrealized -18.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,758 Shares 206,081 Est. Cost $6.95 Unrealized +2.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $1,749 Shares 45,740 Est. Cost $24.61 Unrealized +16.5%
NATIONAL INSTRUMENTS CORP 0.1%
Value ($000) $1,743 Shares 30,364 Est. Cost $49.48 Unrealized
ETR ENTERGY CORP 0.1%
Value ($000) $1,727 Shares 17,737 Est. Cost $47.93 Unrealized -1.6%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $1,727 Shares 19,952 Est. Cost $86.12 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,724 Shares 17,405 Est. Cost $87.55 Unrealized +11.1%
PGNY PROGYNY INC 0.1%
Value ($000) $1,718 Shares 43,673 Est. Cost $33.73 Unrealized +7.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,718 Shares 38,058 Est. Cost $40.69 Unrealized -0.5%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $1,718 Shares 47,924 Est. Cost $35.66 Unrealized
BUNGE LTD 0.1%
Value ($000) $1,717 Shares 18,193 Est. Cost $95.52 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $1,708 Shares 36,598 Est. Cost $43.78 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $1,698 Shares 9,028 Est. Cost $187.16 Unrealized +0.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,696 Shares 26,524 Est. Cost $62.33 Unrealized -5.4%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $1,675 Shares 49,236 Est. Cost $33.30 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $1,667 Shares 115,763 Est. Cost $13.83 Unrealized -4.9%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,659 Shares 67,608 Est. Cost $45.27 Unrealized -28.9%
SHOP SHOPIFY INC - CLASS A 0.1%
Value ($000) $1,658 Shares 25,673 Est. Cost $56.53 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.1%
Value ($000) $1,650 Shares 37,172 Est. Cost $47.12 Unrealized
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $1,634 Shares 17,516 Est. Cost $92.93 Unrealized -6.7%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,629 Shares 33,448 Est. Cost $42.12 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,622 Shares 14,572 Est. Cost $98.20 Unrealized +1.0%
CRI CARTERS INC 0.1%
Value ($000) $1,622 Shares 22,335 Est. Cost $61.52 Unrealized -2.9%
MET METLIFE INC 0.1%
Value ($000) $1,618 Shares 28,620 Est. Cost $62.69 Unrealized -18.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,617 Shares 7,518 Est. Cost $205.01 Unrealized -0.2%
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $1,602 Shares 7,759 Est. Cost $213.76 Unrealized
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $1,601 Shares 14,047 Est. Cost $109.78 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $1,599 Shares 50,519 Est. Cost $25.61 Unrealized +5.9%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $1,594 Shares 47,997 Est. Cost $33.20 Unrealized
XLU UTILITIES SELECT SECTOR SPDR 0.1%
Value ($000) $1,587 Shares 24,254 Est. Cost $65.44 Unrealized
AMERICAN EQUITY INVT LIFE HL 0.1%
Value ($000) $1,585 Shares 30,425 Est. Cost $43.89 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $1,583 Shares 67,237 Est. Cost $24.10 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $1,579 Shares 15,140 Est. Cost $94.03 Unrealized +3.2%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $1,578 Shares 42,859 Est. Cost $28.33 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,573 Shares 49,444 Est. Cost $30.72 Unrealized -5.3%
HEI HEICO CORP 0.1%
Value ($000) $1,571 Shares 8,877 Est. Cost $158.94 Unrealized +6.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,571 Shares 24,321 Est. Cost $58.45 Unrealized +3.5%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,570 Shares 60,262 Est. Cost $19.25 Unrealized +2.5%
SMART GLOBAL HOLDINGS INC 0.1%
Value ($000) $1,569 Shares 54,089 Est. Cost $21.55 Unrealized
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,563 Shares 3,082 Est. Cost $501.03 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $1,561 Shares 29,652 Est. Cost $41.91 Unrealized +7.4%
F FORD MOTOR CO 0.1%
Value ($000) $1,555 Shares 102,772 Est. Cost $10.19 Unrealized +4.9%
WK WORKIVA INC 0.1%
Value ($000) $1,551 Shares 15,260 Est. Cost $96.08 Unrealized +0.1%
AGCO AGCO CORP 0.1%
Value ($000) $1,544 Shares 11,745 Est. Cost $115.05 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $1,541 Shares 44,546 Est. Cost $42.71 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,535 Shares 103,081 Est. Cost $14.77 Unrealized -0.8%
SQUARESPACE INC - CLASS A 0.1%
Value ($000) $1,532 Shares 48,560 Est. Cost $28.99 Unrealized
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,524 Shares 6,102 Est. Cost $229.14 Unrealized +6.2%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $1,514 Shares 84,224 Est. Cost $12.37 Unrealized +25.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $1,503 Shares 18,474 Est. Cost $71.19 Unrealized 0.0%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,500 Shares 23,067 Est. Cost $42.16 Unrealized -0.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,495 Shares 30,439 Est. Cost $44.51 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,485 Shares 550 Est. Cost $2534.66 Unrealized +2.5%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $1,479 Shares 63,839 Est. Cost $25.59 Unrealized -12.6%
FND FLOOR DECOR HOLDINGS INC-A 0.1%
Value ($000) $1,469 Shares 14,130 Est. Cost $95.63 Unrealized 0.0%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $1,459 Shares 49,944 Est. Cost $32.92 Unrealized
GTLB GITLAB INC-CL A 0.1%
Value ($000) $1,450 Shares 28,361 Est. Cost $45.43 Unrealized -18.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,446 Shares 20,851 Est. Cost $64.78 Unrealized +0.9%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,440 Shares 127,735 Est. Cost $10.68 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $1,439 Shares 136,529 Est. Cost $7.74 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,430 Shares 12,558 Est. Cost $104.00 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $1,430 Shares 34,676 Est. Cost $38.82 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,425 Shares 82,175 Est. Cost $11.89 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $1,421 Shares 341,689 Est. Cost $4.16 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $1,417 Shares 12,638 Est. Cost $102.18 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $1,410 Shares 18,265 Est. Cost $67.67 Unrealized 0.0%
IBN ICICI BANK LTD-SPON ADR 0.1%
Value ($000) $1,409 Shares 61,043 Est. Cost $20.94 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $1,406 Shares 64,435 Est. Cost $19.31 Unrealized 0.0%
WIX WIX.COM LTD 0.1%
Value ($000) $1,401 Shares 17,901 Est. Cost $87.88 Unrealized -6.4%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $1,397 Shares 23,752 Est. Cost $57.29 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $1,393 Shares 4,833 Est. Cost $236.53 Unrealized +2.2%
RHP RYMAN HOSPITALITY PROPERTIES 0.1%
Value ($000) $1,391 Shares 14,974 Est. Cost $92.77 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $1,390 Shares 29,349 Est. Cost $43.07 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $1,387 Shares 18,886 Est. Cost $75.33 Unrealized -11.8%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $1,387 Shares 27,003 Est. Cost $60.27 Unrealized -11.8%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,371 Shares 287,435 Est. Cost $3.63 Unrealized +37.6%
NVMI NOVA LTD 0.1%
Value ($000) $1,370 Shares 11,679 Est. Cost $102.27 Unrealized +0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $1,365 Shares 45,414 Est. Cost $24.78 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,353 Shares 25,733 Est. Cost $60.90 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,339 Shares 10,369 Est. Cost $126.01 Unrealized -2.4%
ASH ASHLAND INC 0.1%
Value ($000) $1,339 Shares 15,403 Est. Cost $87.03 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,338 Shares 16,524 Est. Cost $81.72 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $1,330 Shares 32,992 Est. Cost $38.21 Unrealized +5.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,327 Shares 28,300 Est. Cost $52.02 Unrealized -6.5%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $1,321 Shares 135,485 Est. Cost $9.84 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value ($000) $1,319 Shares 42,976 Est. Cost $22.09 Unrealized +4.7%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $1,316 Shares 3,828 Est. Cost $329.55 Unrealized
IOT SAMSARA INC-CL A 0.1%
Value ($000) $1,308 Shares 47,220 Est. Cost $15.43 Unrealized +43.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,307 Shares 18,217 Est. Cost $63.29 Unrealized +1.8%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $1,304 Shares 48,532 Est. Cost $29.35 Unrealized -5.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,301 Shares 103,986 Est. Cost $14.72 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $1,294 Shares 51,118 Est. Cost $30.33 Unrealized
VMWARE INC-CLASS A 0.1%
Value ($000) $1,294 Shares 9,004 Est. Cost $124.85 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $1,289 Shares 25,042 Est. Cost $44.56 Unrealized +5.2%
PPL PPL CORP 0.1%
Value ($000) $1,288 Shares 48,685 Est. Cost $25.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $1,279 Shares 37,720 Est. Cost $31.44 Unrealized -8.4%
DIS WALT DISNEY CO/THE 0.1%
Value ($000) $1,276 Shares 14,289 Est. Cost $92.55 Unrealized 0.0%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $1,274 Shares 2,509 Est. Cost $462.86 Unrealized +1.1%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,273 Shares 122,614 Est. Cost $10.16 Unrealized
HESS CORP 0.1%
Value ($000) $1,272 Shares 9,356 Est. Cost $135.95 Unrealized
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $1,271 Shares 15,182 Est. Cost $76.81 Unrealized -4.7%
MBC MASTERBRAND INC 0.1%
Value ($000) $1,270 Shares 109,164 Est. Cost $9.59 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,267 Shares 17,800 Est. Cost $70.24 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $1,262 Shares 103,400 Est. Cost $12.60 Unrealized 0.0%
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $1,261 Shares 31,665 Est. Cost $36.66 Unrealized 0.0%
ANGLOGOLD ASHANTI-SPON ADR 0.1%
Value ($000) $1,260 Shares 59,754 Est. Cost $20.99 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,252 Shares 4,268 Est. Cost $278.05 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,248 Shares 14,610 Est. Cost $78.37 Unrealized 0.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $1,242 Shares 31,038 Est. Cost $39.67 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,240 Shares 67,437 Est. Cost $16.39 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,240 Shares 16,048 Est. Cost $81.88 Unrealized -5.9%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $1,237 Shares 48,095 Est. Cost $20.66 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $1,232 Shares 14,562 Est. Cost $124.01 Unrealized -24.0%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $1,231 Shares 34,539 Est. Cost $35.64 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,212 Shares 13,485 Est. Cost $83.38 Unrealized +2.7%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $1,208 Shares 30,148 Est. Cost $38.09 Unrealized -1.2%
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value ($000) $1,202 Shares 4,598 Est. Cost $261.48 Unrealized
GGG GRACO INC 0.1%
Value ($000) $1,199 Shares 13,890 Est. Cost $63.99 Unrealized +17.3%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,190 Shares 89,042 Est. Cost $12.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $1,189 Shares 28,898 Est. Cost $48.13 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $1,185 Shares 26,528 Est. Cost $46.19 Unrealized
AME AMETEK INC 0.1%
Value ($000) $1,184 Shares 7,312 Est. Cost $143.53 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $1,183 Shares 20,865 Est. Cost $70.22 Unrealized -28.2%
INDI INDIE SEMICONDUCTOR INC-A 0.1%
Value ($000) $1,179 Shares 125,383 Est. Cost $8.94 Unrealized +1.0%
PRIMO WATER CORP 0.1%
Value ($000) $1,177 Shares 93,894 Est. Cost $12.54 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,175 Shares 143,648 Est. Cost $8.18 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $1,175 Shares 59,694 Est. Cost $28.20 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $1,175 Shares 43,712 Est. Cost $24.35 Unrealized 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,166 Shares 21,658 Est. Cost $54.46 Unrealized -5.1%
STAG STAG INDUSTRIAL INC 0.1%
Value ($000) $1,166 Shares 32,493 Est. Cost $35.68 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,162 Shares 31,271 Est. Cost $33.11 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,144 Shares 60,786 Est. Cost $18.17 Unrealized 0.0%
HIMS HIMS HERS HEALTH INC 0.1%
Value ($000) $1,143 Shares 121,647 Est. Cost $6.92 Unrealized +43.3%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $1,140 Shares 84,641 Est. Cost $13.47 Unrealized
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $1,139 Shares 123,277 Est. Cost $8.62 Unrealized -1.7%
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,134 Shares 12,167 Est. Cost $95.13 Unrealized -3.3%
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $1,132 Shares 19,012 Est. Cost $64.12 Unrealized -11.1%
CELESTICA INC 0.1%
Value ($000) $1,131 Shares 78,012 Est. Cost $13.21 Unrealized
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $1,119 Shares 6,684 Est. Cost $169.76 Unrealized -8.6%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1,118 Shares 16,833 Est. Cost $61.58 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,115 Shares 1,613 Est. Cost $669.12 Unrealized
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $1,115 Shares 33,773 Est. Cost $22.64 Unrealized +34.3%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,111 Shares 28,704 Est. Cost $38.85 Unrealized -0.2%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $1,106 Shares 43,701 Est. Cost $22.80 Unrealized 0.0%
HL HECLA MINING CO 0.1%
Value ($000) $1,097 Shares 213,060 Est. Cost $5.63 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,093 Shares 13,498 Est. Cost $82.74 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $1,090 Shares 32,781 Est. Cost $30.29 Unrealized
NVST ENVISTA HOLDINGS CORP 0.1%
Value ($000) $1,086 Shares 32,079 Est. Cost $35.28 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,077 Shares 36,207 Est. Cost $26.02 Unrealized -10.8%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,073 Shares 8,576 Est. Cost $56.75 Unrealized +0.4%
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $1,073 Shares 11,869 Est. Cost $82.60 Unrealized -3.0%
MED MEDIFAST INC 0.1%
Value ($000) $1,071 Shares 11,619 Est. Cost $104.60 Unrealized -18.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $1,069 Shares 11,131 Est. Cost $95.50 Unrealized
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $1,065 Shares 59,124 Est. Cost $16.45 Unrealized -2.2%
GFI GOLD FIELDS LTD-SPONS ADR 0.1%
Value ($000) $1,064 Shares 76,968 Est. Cost $13.83 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $1,054 Shares 37,117 Est. Cost $24.58 Unrealized -0.3%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,049 Shares 23,739 Est. Cost $44.93 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $1,046 Shares 13,831 Est. Cost $71.89 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,044 Shares 2,290 Est. Cost $433.83 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $1,044 Shares 29,556 Est. Cost $27.98 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $1,043 Shares 70,056 Est. Cost $9.62 Unrealized
NEVRO CORP 0.1%
Value ($000) $1,034 Shares 40,692 Est. Cost $32.44 Unrealized
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value ($000) $1,034 Shares 21,635 Est. Cost $44.39 Unrealized +0.8%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $1,033 Shares 26,178 Est. Cost $39.14 Unrealized -11.1%
DASH DOORDASH INC - A 0.1%
Value ($000) $1,033 Shares 13,512 Est. Cost $66.34 Unrealized 0.0%
NUVASIVE INC 0.1%
Value ($000) $1,028 Shares 24,709 Est. Cost $41.57 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,027 Shares 28,531 Est. Cost $31.94 Unrealized -4.9%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $1,023 Shares 38,401 Est. Cost $24.97 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,022 Shares 61,929 Est. Cost $16.42 Unrealized 0.0%
IWN ISHARES RUSSELL 2000 VALUE E 0.1%
Value ($000) $1,018 Shares 7,230 Est. Cost $140.80 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $1,014 Shares 6,869 Est. Cost $139.36 Unrealized -0.7%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $1,014 Shares 18,160 Est. Cost $54.12 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,011 Shares 8,876 Est. Cost $102.41 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $1,010 Shares 6,067 Est. Cost $163.45 Unrealized -9.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $1,007 Shares 37,686 Est. Cost $24.20 Unrealized -7.9%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $1,006 Shares 12,559 Est. Cost $76.47 Unrealized +1.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value ($000) $998 Shares 4,257 Est. Cost $169.65 Unrealized +28.3%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $997 Shares 17,725 Est. Cost $25.69 Unrealized 0.0%
HIBBETT INC 0.1%
Value ($000) $996 Shares 27,435 Est. Cost $50.48 Unrealized
TM TOYOTA MOTOR CORP -SPON ADR 0.1%
Value ($000) $988 Shares 6,149 Est. Cost $160.75 Unrealized
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $986 Shares 25,048 Est. Cost $30.07 Unrealized
MGNI MAGNITE INC 0.1%
Value ($000) $986 Shares 72,209 Est. Cost $10.65 Unrealized +4.5%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $981 Shares 21,796 Est. Cost $45.61 Unrealized -7.7%
PCTY PAYLOCITY HOLDING CORP 0.1%
Value ($000) $981 Shares 5,314 Est. Cost $216.64 Unrealized -15.5%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value ($000) $977 Shares 4,446 Est. Cost $207.47 Unrealized -2.0%
AMCOR PLC 0.1%
Value ($000) $976 Shares 97,779 Est. Cost $9.34 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $973 Shares 25,036 Est. Cost $35.18 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $971 Shares 17,211 Est. Cost $51.91 Unrealized -7.5%
SUNPOWER CORP 0.1%
Value ($000) $969 Shares 98,837 Est. Cost $17.65 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $962 Shares 16,372 Est. Cost $55.60 Unrealized -0.1%
OI O-I GLASS INC 0.1%
Value ($000) $960 Shares 45,022 Est. Cost $21.01 Unrealized +2.7%
FTNT FORTINET INC 0.1%
Value ($000) $960 Shares 12,698 Est. Cost $58.50 Unrealized +16.3%
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $953 Shares 60,428 Est. Cost $12.71 Unrealized +20.6%
MDB MONGODB INC 0.1%
Value ($000) $952 Shares 2,317 Est. Cost $291.65 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $951 Shares 197,762 Est. Cost $5.89 Unrealized -15.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $951 Shares 18,011 Est. Cost $51.87 Unrealized -9.6%
TPG TPG INC 0.1%
Value ($000) $950 Shares 32,483 Est. Cost $28.07 Unrealized 0.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $950 Shares 16,750 Est. Cost $56.72 Unrealized
AAON AAON INC 0.1%
Value ($000) $948 Shares 10,003 Est. Cost $54.39 Unrealized +15.0%
UI UBIQUITI INC 0.1%
Value ($000) $941 Shares 5,353 Est. Cost $206.69 Unrealized -2.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $929 Shares 48,390 Est. Cost $17.73 Unrealized 0.0%
CRH PLC-SPONSORED ADR 0.1%
Value ($000) $928 Shares 16,644 Est. Cost $55.73 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $925 Shares 39,462 Est. Cost $23.44 Unrealized
RF REGIONS FINANCIAL CORP 0.1%
Value ($000) $917 Shares 51,466 Est. Cost $15.61 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $913 Shares 51,918 Est. Cost $15.04 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 0.1%
Value ($000) $910 Shares 7,223 Est. Cost $134.62 Unrealized -18.0%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $907 Shares 91,311 Est. Cost $9.53 Unrealized -4.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $905 Shares 2,616 Est. Cost $310.80 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $904 Shares 88,125 Est. Cost $5.42 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $902 Shares 5,411 Est. Cost $145.07 Unrealized 0.0%
ZUORA INC - CLASS A 0.1%
Value ($000) $898 Shares 81,874 Est. Cost $10.97 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HO 0.1%
Value ($000) $893 Shares 79,704 Est. Cost $9.68 Unrealized +1.6%
FSK FS KKR CAPITAL CORP 0.1%
Value ($000) $873 Shares 45,503 Est. Cost $12.63 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC 0.1%
Value ($000) $861 Shares 16,886 Est. Cost $49.01 Unrealized -7.4%
BARRICK GOLD CORP 0.1%
Value ($000) $860 Shares 50,807 Est. Cost $16.93 Unrealized
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $858 Shares 92,622 Est. Cost $9.26 Unrealized
NTES NETEASE INC-ADR 0.1%
Value ($000) $853 Shares 8,826 Est. Cost $75.36 Unrealized
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $849 Shares 10,151 Est. Cost $81.34 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $847 Shares 7,707 Est. Cost $79.83 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $844 Shares 8,423 Est. Cost $91.30 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $842 Shares 235,798 Est. Cost $3.52 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $841 Shares 37,812 Est. Cost $22.32 Unrealized +3.1%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $841 Shares 1,039 Est. Cost $749.78 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $834 Shares 4,300 Est. Cost $189.59 Unrealized -6.1%
SR SPIRE INC 0.1%
Value ($000) $832 Shares 13,117 Est. Cost $65.16 Unrealized
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $824 Shares 31,753 Est. Cost $25.15 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $823 Shares 21,140 Est. Cost $26.16 Unrealized +23.3%
ENERPLUS CORP 0.1%
Value ($000) $821 Shares 56,725 Est. Cost $14.42 Unrealized
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $818 Shares 5,311 Est. Cost $142.95 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.1%
Value ($000) $816 Shares 26,926 Est. Cost $32.33 Unrealized 0.0%
CDE COEUR MINING INC 0.1%
Value ($000) $808 Shares 284,353 Est. Cost $3.43 Unrealized -1.1%
SITIO ROYALTIES CORP-A 0.1%
Value ($000) $806 Shares 30,675 Est. Cost $26.27 Unrealized
TPL TEXAS PACIFIC LAND CORP 0.1%
Value ($000) $802 Shares 609 Est. Cost $155.33 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.1%
Value ($000) $802 Shares 111,953 Est. Cost $7.72 Unrealized +0.3%
SONY SONY GROUP CORP - SP ADR 0.1%
Value ($000) $800 Shares 8,889 Est. Cost $90.04 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $794 Shares 7,765 Est. Cost $100.68 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.1%
Value ($000) $794 Shares 18,434 Est. Cost $46.66 Unrealized -3.2%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $790 Shares 68,113 Est. Cost $8.94 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $790 Shares 4,554 Est. Cost $158.75 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $788 Shares 25,626 Est. Cost $34.79 Unrealized -2.7%
RACE FERRARI NV 0.1%
Value ($000) $783 Shares 2,409 Est. Cost $255.40 Unrealized +14.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $777 Shares 52,795 Est. Cost $12.17 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $772 Shares 7,505 Est. Cost $89.78 Unrealized +1.5%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value ($000) $772 Shares 38,064 Est. Cost $12.88 Unrealized +11.1%
WNS HOLDINGS LTD-ADR 0.1%
Value ($000) $771 Shares 10,456 Est. Cost $75.71 Unrealized
DNUT KRISPY KREME INC 0.1%
Value ($000) $770 Shares 52,251 Est. Cost $14.56 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $767 Shares 8,246 Est. Cost $103.88 Unrealized -2.2%
TDC TERADATA CORP 0.0%
Value ($000) $762 Shares 14,259 Est. Cost $38.05 Unrealized +18.5%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $757 Shares 54,718 Est. Cost $10.65 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $757 Shares 23,467 Est. Cost $31.66 Unrealized +0.0%
RYN RAYONIER INC 0.0%
Value ($000) $753 Shares 23,992 Est. Cost $31.54 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $753 Shares 23,088 Est. Cost $29.05 Unrealized 0.0%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $752 Shares 11,078 Est. Cost $64.41 Unrealized +1.8%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $749 Shares 44,138 Est. Cost $15.70 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $748 Shares 50,511 Est. Cost $13.80 Unrealized -0.6%
ALLETE INC 0.0%
Value ($000) $747 Shares 12,879 Est. Cost $57.97 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $741 Shares 7,598 Est. Cost $85.20 Unrealized +6.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $741 Shares 24,719 Est. Cost $22.75 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $740 Shares 3,817 Est. Cost $154.38 Unrealized +0.3%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $738 Shares 13,498 Est. Cost $49.03 Unrealized +0.8%
CNC CENTENE CORP 0.0%
Value ($000) $735 Shares 10,891 Est. Cost $71.64 Unrealized -6.9%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $730 Shares 76,316 Est. Cost $7.31 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $728 Shares 7,713 Est. Cost $97.25 Unrealized -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $725 Shares 36,075 Est. Cost $20.74 Unrealized -15.1%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $723 Shares 91,658 Est. Cost $8.74 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $723 Shares 15,563 Est. Cost $46.46 Unrealized
INTU INTUIT INC 0.0%
Value ($000) $722 Shares 1,575 Est. Cost $430.92 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $713 Shares 11,149 Est. Cost $58.81 Unrealized +3.3%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $704 Shares 9,842 Est. Cost $59.65 Unrealized 0.0%
DIREXION DLY S P 500 BEAR 3X 0.0%
Value ($000) $703 Shares 50,271 Est. Cost $17.01 Unrealized
HZO MARINEMAX INC 0.0%
Value ($000) $702 Shares 20,558 Est. Cost $29.44 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $701 Shares 55,864 Est. Cost $11.38 Unrealized +14.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $700 Shares 2,972 Est. Cost $232.68 Unrealized -4.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $699 Shares 22,237 Est. Cost $29.22 Unrealized -3.3%
PSN PARSONS CORP 0.0%
Value ($000) $698 Shares 14,496 Est. Cost $45.61 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $696 Shares 27,338 Est. Cost $26.38 Unrealized -18.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $695 Shares 67,658 Est. Cost $10.30 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $694 Shares 10,111 Est. Cost $76.14 Unrealized -1.1%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $693 Shares 53,924 Est. Cost $11.54 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $691 Shares 21,676 Est. Cost $17.11 Unrealized +21.5%
NEW RELIC INC 0.0%
Value ($000) $691 Shares 10,555 Est. Cost $68.63 Unrealized
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $690 Shares 51,189 Est. Cost $12.97 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $687 Shares 8,208 Est. Cost $73.57 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $683 Shares 63,405 Est. Cost $9.47 Unrealized
BANR BANNER CORPORATION 0.0%
Value ($000) $676 Shares 15,490 Est. Cost $47.09 Unrealized -9.4%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $676 Shares 58,296 Est. Cost $15.15 Unrealized -33.4%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $675 Shares 15,158 Est. Cost $46.65 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $674 Shares 28,495 Est. Cost $25.06 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $674 Shares 33,942 Est. Cost $19.35 Unrealized
R RYDER SYSTEM INC 0.0%
Value ($000) $670 Shares 7,901 Est. Cost $82.34 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $669 Shares 1,957 Est. Cost $246.36 Unrealized +22.8%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $667 Shares 66,079 Est. Cost $10.40 Unrealized -27.5%
GNTX GENTEX CORP 0.0%
Value ($000) $662 Shares 22,636 Est. Cost $27.85 Unrealized -1.0%
NEXTIER OILFIELD SOLUTIONS I 0.0%
Value ($000) $660 Shares 73,878 Est. Cost $8.94 Unrealized
LNC LINCOLN NATIONAL CORP 0.0%
Value ($000) $660 Shares 25,614 Est. Cost $38.21 Unrealized -51.1%
INTA INTAPP INC 0.0%
Value ($000) $659 Shares 15,714 Est. Cost $38.26 Unrealized +12.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $658 Shares 7,112 Est. Cost $93.43 Unrealized -2.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $657 Shares 9,342 Est. Cost $58.03 Unrealized +5.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $656 Shares 143,338 Est. Cost $4.87 Unrealized +2.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $653 Shares 86,700 Est. Cost $6.60 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $652 Shares 9,311 Est. Cost $74.10 Unrealized -7.6%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $652 Shares 10,331 Est. Cost $59.19 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $650 Shares 22,817 Est. Cost $26.73 Unrealized 0.0%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $649 Shares 1,020 Est. Cost $46.13 Unrealized +29.7%
DOLE DOLE PLC 0.0%
Value ($000) $648 Shares 47,943 Est. Cost $11.18 Unrealized +8.6%
EVERI HOLDINGS INC 0.0%
Value ($000) $646 Shares 44,708 Est. Cost $15.59 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $645 Shares 1,297 Est. Cost $106.32 Unrealized +7.9%
G GENPACT LTD 0.0%
Value ($000) $643 Shares 17,103 Est. Cost $38.74 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $640 Shares 23,624 Est. Cost $39.12 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $639 Shares 4,054 Est. Cost $165.68 Unrealized -8.8%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $639 Shares 24,872 Est. Cost $20.10 Unrealized +9.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $638 Shares 173,737 Est. Cost $2.64 Unrealized +36.8%
TNA DIREXION DLY SM CAP BULL 3X 0.0%
Value ($000) $637 Shares 18,056 Est. Cost $33.69 Unrealized
KBE SPDR S P BANK ETF 0.0%
Value ($000) $637 Shares 17,682 Est. Cost $41.33 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $633 Shares 52,401 Est. Cost $10.58 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $633 Shares 2,200 Est. Cost $286.10 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $631 Shares 123,193 Est. Cost $5.12 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $629 Shares 42,587 Est. Cost $14.91 Unrealized -2.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $627 Shares 19,126 Est. Cost $35.04 Unrealized -1.6%
CME CME GROUP INC 0.0%
Value ($000) $627 Shares 3,383 Est. Cost $166.51 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $627 Shares 453 Est. Cost $1336.20 Unrealized +0.4%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $625 Shares 34,752 Est. Cost $17.98 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $624 Shares 8,293 Est. Cost $72.92 Unrealized -2.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $622 Shares 14,398 Est. Cost $46.42 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $621 Shares 5,491 Est. Cost $110.93 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $618 Shares 11,067 Est. Cost $51.36 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $615 Shares 6,803 Est. Cost $59.34 Unrealized +8.3%
AZUL SA-ADR 0.0%
Value ($000) $614 Shares 44,820 Est. Cost $6.36 Unrealized
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $612 Shares 90,929 Est. Cost $6.30 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $611 Shares 7,359 Est. Cost $70.35 Unrealized
VALE VALE SA-SP ADR 0.0%
Value ($000) $610 Shares 45,431 Est. Cost $14.88 Unrealized
XPOF XPONENTIAL FITNESS INC-A 0.0%
Value ($000) $609 Shares 35,288 Est. Cost $24.36 Unrealized +16.2%
FIVE FIVE BELOW 0.0%
Value ($000) $608 Shares 3,095 Est. Cost $195.49 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.0%
Value ($000) $605 Shares 10,527 Est. Cost $55.90 Unrealized +1.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $598 Shares 10,358 Est. Cost $59.37 Unrealized
GAP GAP INC/THE 0.0%
Value ($000) $598 Shares 66,920 Est. Cost $10.89 Unrealized -25.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $593 Shares 4,806 Est. Cost $110.44 Unrealized -0.3%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $591 Shares 19,553 Est. Cost $30.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $589 Shares 3,010 Est. Cost $200.44 Unrealized -9.8%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $588 Shares 18,654 Est. Cost $27.64 Unrealized +2.5%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $588 Shares 11,142 Est. Cost $53.63 Unrealized -10.3%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $587 Shares 3,853 Est. Cost $212.66 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $586 Shares 4,429 Est. Cost $122.56 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $584 Shares 36,025 Est. Cost $18.81 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $583 Shares 20,236 Est. Cost $19.76 Unrealized +12.6%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $581 Shares 2,983 Est. Cost $195.63 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $580 Shares 52,169 Est. Cost $6.68 Unrealized 0.0%
MFA MFA FINANCIAL INC 0.0%
Value ($000) $579 Shares 51,484 Est. Cost $11.00 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $577 Shares 25,646 Est. Cost $24.04 Unrealized
ODP CORP/THE 0.0%
Value ($000) $577 Shares 12,326 Est. Cost $46.82 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $577 Shares 50,985 Est. Cost $9.51 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $574 Shares 29,362 Est. Cost $19.56 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $574 Shares 4,097 Est. Cost $140.16 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $574 Shares 12,039 Est. Cost $46.10 Unrealized 0.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $573 Shares 16,827 Est. Cost $32.82 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $573 Shares 18,300 Est. Cost $30.28 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $568 Shares 2,200 Est. Cost $182.21 Unrealized +26.2%
STEELCASE INC-CL A 0.0%
Value ($000) $567 Shares 73,595 Est. Cost $7.06 Unrealized
SEIC SEI INVESTMENTS COMPANY 0.0%
Value ($000) $567 Shares 9,513 Est. Cost $56.04 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $566 Shares 6,724 Est. Cost $72.50 Unrealized +1.9%
STERICYCLE INC 0.0%
Value ($000) $566 Shares 12,191 Est. Cost $43.61 Unrealized
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $566 Shares 70,206 Est. Cost $7.38 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $566 Shares 34,847 Est. Cost $14.77 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.0%
Value ($000) $561 Shares 9,436 Est. Cost $41.59 Unrealized +18.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $561 Shares 10,684 Est. Cost $48.32 Unrealized +1.5%
KAI KADANT INC 0.0%
Value ($000) $560 Shares 2,522 Est. Cost $197.81 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $559 Shares 193,578 Est. Cost $3.36 Unrealized +5.3%
EGO ELDORADO GOLD CORP 0.0%
Value ($000) $559 Shares 55,388 Est. Cost $10.45 Unrealized +1.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $558 Shares 17,179 Est. Cost $30.09 Unrealized +0.2%
BGS B G FOODS INC 0.0%
Value ($000) $558 Shares 40,093 Est. Cost $10.68 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $557 Shares 24,057 Est. Cost $24.82 Unrealized -2.6%
SE SEA LTD-ADR 0.0%
Value ($000) $557 Shares 9,599 Est. Cost $58.04 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $556 Shares 1,382 Est. Cost $371.63 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $555 Shares 17,948 Est. Cost $29.47 Unrealized -0.3%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $555 Shares 21,600 Est. Cost $23.46 Unrealized -13.1%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $554 Shares 12,727 Est. Cost $40.85 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $551 Shares 10,926 Est. Cost $70.44 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $551 Shares 11,402 Est. Cost $43.57 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $549 Shares 20,356 Est. Cost $21.28 Unrealized +14.6%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $548 Shares 8,656 Est. Cost $54.15 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $546 Shares 22,054 Est. Cost $14.47 Unrealized +18.2%
CMI CUMMINS INC 0.0%
Value ($000) $543 Shares 2,214 Est. Cost $212.99 Unrealized -0.0%
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $541 Shares 4,973 Est. Cost $113.15 Unrealized -14.2%
ATRC ATRICURE INC 0.0%
Value ($000) $539 Shares 10,927 Est. Cost $41.50 Unrealized +11.1%
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $539 Shares 7,269 Est. Cost $74.71 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $539 Shares 7,567 Est. Cost $51.94 Unrealized +10.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $539 Shares 8,938 Est. Cost $57.03 Unrealized -2.1%
ADNT ADIENT PLC 0.0%
Value ($000) $537 Shares 14,016 Est. Cost $36.96 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $532 Shares 2,893 Est. Cost $159.49 Unrealized +10.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $529 Shares 19,351 Est. Cost $28.50 Unrealized -19.3%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $529 Shares 5,452 Est. Cost $85.57 Unrealized -2.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $528 Shares 34,165 Est. Cost $15.44 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $527 Shares 59,525 Est. Cost $7.76 Unrealized -6.3%
IMAX IMAX CORP 0.0%
Value ($000) $525 Shares 30,902 Est. Cost $18.98 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $522 Shares 29,760 Est. Cost $13.93 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $518 Shares 31,078 Est. Cost $28.01 Unrealized -40.3%
GEF GREIF INC-CL A 0.0%
Value ($000) $516 Shares 7,493 Est. Cost $58.67 Unrealized 0.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $516 Shares 5,239 Est. Cost $100.11 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $516 Shares 11,971 Est. Cost $27.82 Unrealized -1.3%
GFF GRIFFON CORP 0.0%
Value ($000) $515 Shares 12,770 Est. Cost $30.50 Unrealized +2.3%
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $514 Shares 4,409 Est. Cost $109.92 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 12,701 Est. Cost $41.30 Unrealized +0.1%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $508 Shares 14,799 Est. Cost $31.15 Unrealized +4.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $503 Shares 31,019 Est. Cost $17.78 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $503 Shares 38,782 Est. Cost $12.97 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $501 Shares 9,746 Est. Cost $51.32 Unrealized -2.6%
HTHT H WORLD GROUP LTD-ADR 0.0%
Value ($000) $500 Shares 12,897 Est. Cost $48.98 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $499 Shares 5,252 Est. Cost $88.68 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $496 Shares 19,219 Est. Cost $17.59 Unrealized +5.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $491 Shares 27,502 Est. Cost $18.44 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $489 Shares 30,831 Est. Cost $17.48 Unrealized -9.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $483 Shares 8,324 Est. Cost $55.20 Unrealized -0.9%
INGR INGREDION INC 0.0%
Value ($000) $476 Shares 4,492 Est. Cost $106.33 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $475 Shares 7,993 Est. Cost $41.36 Unrealized +19.1%
AZEK CO INC/THE 0.0%
Value ($000) $475 Shares 15,695 Est. Cost $30.29 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $475 Shares 16,822 Est. Cost $25.52 Unrealized 0.0%
PDC ENERGY INC 0.0%
Value ($000) $474 Shares 6,664 Est. Cost $71.14 Unrealized
ALTERYX INC - CLASS A 0.0%
Value ($000) $474 Shares 10,439 Est. Cost $53.41 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $473 Shares 18,900 Est. Cost $28.96 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $470 Shares 25,933 Est. Cost $23.67 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $466 Shares 6,843 Est. Cost $60.72 Unrealized -3.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $466 Shares 13,542 Est. Cost $30.29 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $465 Shares 2,324 Est. Cost $137.56 Unrealized +26.2%
DHI DR HORTON INC 0.0%
Value ($000) $463 Shares 3,806 Est. Cost $92.76 Unrealized +15.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $463 Shares 16,602 Est. Cost $27.87 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $461 Shares 2,771 Est. Cost $142.92 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $459 Shares 107,355 Est. Cost $6.12 Unrealized -22.7%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $459 Shares 44,791 Est. Cost $7.95 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $458 Shares 9,641 Est. Cost $41.06 Unrealized -4.3%
RES RPC INC 0.0%
Value ($000) $458 Shares 63,993 Est. Cost $7.99 Unrealized -15.0%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $455 Shares 34,296 Est. Cost $19.92 Unrealized -38.8%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $455 Shares 38,527 Est. Cost $12.17 Unrealized -5.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $453 Shares 19,219 Est. Cost $20.75 Unrealized +0.3%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $452 Shares 28,283 Est. Cost $15.18 Unrealized
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $450 Shares 9,612 Est. Cost $46.45 Unrealized 0.0%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $448 Shares 6,860 Est. Cost $66.96 Unrealized +0.1%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value ($000) $446 Shares 30,574 Est. Cost $16.52 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $446 Shares 25,091 Est. Cost $20.45 Unrealized -11.6%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $445 Shares 17,940 Est. Cost $9.31 Unrealized
NVCR NOVOCURE LTD 0.0%
Value ($000) $440 Shares 10,598 Est. Cost $62.09 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $439 Shares 11,766 Est. Cost $34.27 Unrealized +2.0%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $439 Shares 50,923 Est. Cost $8.20 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $439 Shares 176 Est. Cost $2206.88 Unrealized +15.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $438 Shares 3,114 Est. Cost $130.98 Unrealized 0.0%
US SILICA HOLDINGS INC 0.0%
Value ($000) $438 Shares 36,070 Est. Cost $12.36 Unrealized
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $437 Shares 45,499 Est. Cost $9.61 Unrealized
ESTA ESTABLISHMENT LABS HOLDINGS 0.0%
Value ($000) $435 Shares 6,333 Est. Cost $66.31 Unrealized +4.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $434 Shares 904 Est. Cost $481.27 Unrealized -3.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $434 Shares 6,871 Est. Cost $57.99 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $433 Shares 5,329 Est. Cost $81.51 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $432 Shares 66,799 Est. Cost $9.08 Unrealized -24.9%
INGN INOGEN INC 0.0%
Value ($000) $431 Shares 37,337 Est. Cost $19.23 Unrealized -38.7%
XME SPDR S P METALS MINING ETF 0.0%
Value ($000) $430 Shares 8,461 Est. Cost $50.82 Unrealized
FORM FORMFACTOR INC 0.0%
Value ($000) $430 Shares 12,560 Est. Cost $29.88 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $429 Shares 13,479 Est. Cost $14.64 Unrealized +1.2%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $428 Shares 14,519 Est. Cost $30.14 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $427 Shares 7,524 Est. Cost $55.83 Unrealized -10.5%
EBAY EBAY INC 0.0%
Value ($000) $425 Shares 9,500 Est. Cost $43.32 Unrealized -2.5%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $424 Shares 45,801 Est. Cost $12.63 Unrealized -20.7%
APPN APPIAN CORP-A 0.0%
Value ($000) $420 Shares 8,834 Est. Cost $42.14 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $420 Shares 8,118 Est. Cost $52.65 Unrealized -6.6%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $419 Shares 15,320 Est. Cost $18.88 Unrealized +2.6%
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $419 Shares 43,823 Est. Cost $9.09 Unrealized -13.5%
FTCHQ FARFETCH LTD-CLASS A 0.0%
Value ($000) $417 Shares 69,078 Est. Cost $4.82 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $416 Shares 4,206 Est. Cost $88.08 Unrealized 0.0%
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $415 Shares 2,627 Est. Cost $152.26 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $415 Shares 4,754 Est. Cost $64.77 Unrealized +9.3%
IJR ISHARES CORE S P SMALL-CAP E 0.0%
Value ($000) $414 Shares 4,156 Est. Cost $99.65 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $412 Shares 3,452 Est. Cost $120.21 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $408 Shares 14,283 Est. Cost $24.77 Unrealized +0.1%
WDFC WD-40 CO 0.0%
Value ($000) $405 Shares 2,147 Est. Cost $180.66 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value ($000) $404 Shares 35,676 Est. Cost $14.40 Unrealized -15.5%
WMK WEIS MARKETS INC 0.0%
Value ($000) $403 Shares 6,281 Est. Cost $69.19 Unrealized -0.5%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $402 Shares 4,990 Est. Cost $89.02 Unrealized -12.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $402 Shares 15,690 Est. Cost $23.24 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $401 Shares 1,842 Est. Cost $216.78 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $400 Shares 7,076 Est. Cost $65.77 Unrealized -12.4%
WW INTERNATIONAL INC 0.0%
Value ($000) $395 Shares 58,853 Est. Cost $6.69 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $394 Shares 4,968 Est. Cost $79.55 Unrealized -5.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $394 Shares 1,603 Est. Cost $230.59 Unrealized -7.3%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $393 Shares 19,922 Est. Cost $16.00 Unrealized +10.4%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $392 Shares 30,572 Est. Cost $11.79 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $392 Shares 19,423 Est. Cost $22.49 Unrealized -13.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $389 Shares 6,478 Est. Cost $58.62 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $386 Shares 6,940 Est. Cost $69.63 Unrealized
MBLY MOBILEYE GLOBAL INC-A 0.0%
Value ($000) $383 Shares 9,966 Est. Cost $40.58 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $383 Shares 12,646 Est. Cost $22.96 Unrealized -2.4%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $380 Shares 36,112 Est. Cost $9.80 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $379 Shares 5,302 Est. Cost $63.33 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $378 Shares 35,500 Est. Cost $11.20 Unrealized -4.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $376 Shares 2,048 Est. Cost $167.84 Unrealized +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $376 Shares 31,382 Est. Cost $14.60 Unrealized -22.7%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $375 Shares 16,636 Est. Cost $20.51 Unrealized +1.6%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $372 Shares 7,886 Est. Cost $45.41 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $371 Shares 18,340 Est. Cost $18.28 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $371 Shares 1,003 Est. Cost $320.93 Unrealized
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $370 Shares 4,623 Est. Cost $72.54 Unrealized -1.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $366 Shares 17,319 Est. Cost $28.90 Unrealized -28.6%
RUN SUNRUN INC 0.0%
Value ($000) $365 Shares 20,449 Est. Cost $18.59 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $365 Shares 2,436 Est. Cost $146.51 Unrealized -2.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $365 Shares 20,600 Est. Cost $18.04 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value ($000) $365 Shares 21,697 Est. Cost $15.54 Unrealized -8.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $363 Shares 34,111 Est. Cost $7.77 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $362 Shares 22,548 Est. Cost $16.48 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $361 Shares 27,920 Est. Cost $9.81 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $360 Shares 6,667 Est. Cost $55.95 Unrealized -11.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $358 Shares 2,658 Est. Cost $126.45 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $354 Shares 83,905 Est. Cost $3.86 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $353 Shares 54,641 Est. Cost $6.82 Unrealized
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $353 Shares 4,859 Est. Cost $61.35 Unrealized +5.9%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $353 Shares 7,411 Est. Cost $48.25 Unrealized 0.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $352 Shares 44,506 Est. Cost $7.92 Unrealized
CB CHUBB LTD 0.0%
Value ($000) $352 Shares 1,828 Est. Cost $202.74 Unrealized -6.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $352 Shares 30,230 Est. Cost $14.10 Unrealized -10.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $351 Shares 3,585 Est. Cost $92.28 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $351 Shares 18,891 Est. Cost $16.43 Unrealized 0.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $351 Shares 59,474 Est. Cost $5.96 Unrealized -1.6%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $350 Shares 4,024 Est. Cost $84.24 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $350 Shares 6,766 Est. Cost $25.99 Unrealized +68.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $349 Shares 9,227 Est. Cost $37.85 Unrealized
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $344 Shares 2,412 Est. Cost $135.73 Unrealized +7.9%
RPM RPM INTERNATIONAL INC 0.0%
Value ($000) $343 Shares 3,818 Est. Cost $91.71 Unrealized -10.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $341 Shares 46,166 Est. Cost $3.79 Unrealized +87.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $339 Shares 736 Est. Cost $432.85 Unrealized -0.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $337 Shares 18,037 Est. Cost $18.05 Unrealized +0.9%
CXW CORECIVIC INC 0.0%
Value ($000) $336 Shares 35,732 Est. Cost $10.27 Unrealized -11.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $333 Shares 14,800 Est. Cost $20.85 Unrealized +2.6%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $332 Shares 14,410 Est. Cost $22.46 Unrealized
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $332 Shares 1,194 Est. Cost $287.67 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.0%
Value ($000) $328 Shares 5,529 Est. Cost $54.25 Unrealized +6.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $328 Shares 8,015 Est. Cost $43.89 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $326 Shares 20,286 Est. Cost $16.05 Unrealized
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $325 Shares 6,505 Est. Cost $49.99 Unrealized
WOR WORTHINGTON INDUSTRIES 0.0%
Value ($000) $324 Shares 4,671 Est. Cost $35.38 Unrealized +4.7%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $324 Shares 6,481 Est. Cost $52.57 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $323 Shares 9,124 Est. Cost $38.24 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $323 Shares 16,359 Est. Cost $13.42 Unrealized 0.0%
MTB M T BANK CORP 0.0%
Value ($000) $322 Shares 2,600 Est. Cost $139.07 Unrealized -20.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $321 Shares 18,684 Est. Cost $11.94 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $321 Shares 154,380 Est. Cost $1.60 Unrealized 0.0%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $320 Shares 10,966 Est. Cost $29.57 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $319 Shares 14,570 Est. Cost $19.53 Unrealized
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $317 Shares 38,469 Est. Cost $9.07 Unrealized -19.1%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $316 Shares 9,287 Est. Cost $38.98 Unrealized -16.7%
SAIA SAIA INC 0.0%
Value ($000) $315 Shares 919 Est. Cost $289.37 Unrealized 0.0%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $313 Shares 5,884 Est. Cost $37.80 Unrealized +24.8%
QIAGEN N.V. 0.0%
Value ($000) $312 Shares 6,939 Est. Cost $45.03 Unrealized
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $312 Shares 3,452 Est. Cost $80.61 Unrealized +10.7%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $311 Shares 13,822 Est. Cost $19.46 Unrealized -1.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $309 Shares 5,275 Est. Cost $55.26 Unrealized +1.6%
COUR COURSERA INC 0.0%
Value ($000) $309 Shares 23,753 Est. Cost $11.97 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $309 Shares 8,917 Est. Cost $28.46 Unrealized +18.6%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $309 Shares 10,197 Est. Cost $31.08 Unrealized -1.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $307 Shares 12,834 Est. Cost $19.05 Unrealized +16.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $307 Shares 18,976 Est. Cost $27.60 Unrealized -36.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,284 Est. Cost $94.32 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $305 Shares 21,535 Est. Cost $15.34 Unrealized -1.6%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $305 Shares 5,018 Est. Cost $35.45 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $302 Shares 3,554 Est. Cost $82.00 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $301 Shares 136,728 Est. Cost $2.32 Unrealized
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $297 Shares 11,838 Est. Cost $22.39 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $295 Shares 37,571 Est. Cost $7.67 Unrealized
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $295 Shares 1,923 Est. Cost $125.64 Unrealized +10.2%
PARAGON 28 INC 0.0%
Value ($000) $293 Shares 16,531 Est. Cost $17.12 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $293 Shares 17,861 Est. Cost $22.14 Unrealized -15.8%
GREENHILL CO INC 0.0%
Value ($000) $292 Shares 19,949 Est. Cost $14.65 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $291 Shares 10,626 Est. Cost $26.52 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $290 Shares 1,093 Est. Cost $229.81 Unrealized +0.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $289 Shares 19,881 Est. Cost $11.98 Unrealized +0.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $288 Shares 1,970 Est. Cost $134.26 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $288 Shares 8,721 Est. Cost $34.20 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $288 Shares 31,876 Est. Cost $7.84 Unrealized +16.6%
FLNG FLEX LNG LTD 0.0%
Value ($000) $287 Shares 9,390 Est. Cost $22.97 Unrealized +0.1%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $283 Shares 27,130 Est. Cost $10.34 Unrealized -7.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $281 Shares 69,288 Est. Cost $2.59 Unrealized 0.0%
CALLON PETROLEUM CO 0.0%
Value ($000) $281 Shares 8,000 Est. Cost $33.77 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $280 Shares 13,234 Est. Cost $28.29 Unrealized -26.5%
AZZ AZZ INC 0.0%
Value ($000) $279 Shares 6,409 Est. Cost $37.35 Unrealized 0.0%
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $276 Shares 29,525 Est. Cost $9.34 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $275 Shares 25,838 Est. Cost $9.67 Unrealized -3.2%
VERITIV CORP 0.0%
Value ($000) $274 Shares 2,183 Est. Cost $101.81 Unrealized
SBCF SEACOAST BANKING CORP/FL 0.0%
Value ($000) $274 Shares 12,390 Est. Cost $21.73 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $273 Shares 7,768 Est. Cost $31.74 Unrealized 0.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $273 Shares 7,064 Est. Cost $32.32 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $273 Shares 36,944 Est. Cost $7.38 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 15,413 Est. Cost $18.04 Unrealized -4.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $271 Shares 19,688 Est. Cost $15.01 Unrealized -0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $271 Shares 28,429 Est. Cost $11.35 Unrealized -25.3%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $271 Shares 2,758 Est. Cost $96.58 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $270 Shares 13,863 Est. Cost $15.51 Unrealized +36.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 5,017 Est. Cost $43.83 Unrealized +1.1%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $270 Shares 7,454 Est. Cost $37.65 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $269 Shares 5,886 Est. Cost $42.73 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $269 Shares 1,120 Est. Cost $211.94 Unrealized -0.8%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $269 Shares 15,250 Est. Cost $16.74 Unrealized -0.7%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $268 Shares 6,848 Est. Cost $38.87 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $267 Shares 3,081 Est. Cost $94.11 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $266 Shares 13,726 Est. Cost $18.49 Unrealized +2.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $266 Shares 7,456 Est. Cost $27.34 Unrealized +3.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $266 Shares 13,668 Est. Cost $18.81 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $265 Shares 1,562 Est. Cost $150.85 Unrealized
THRY THRYV HOLDINGS INC 0.0%
Value ($000) $265 Shares 10,782 Est. Cost $25.10 Unrealized -7.3%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $265 Shares 8,046 Est. Cost $33.41 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $265 Shares 47,279 Est. Cost $5.60 Unrealized
POOL POOL CORP 0.0%
Value ($000) $263 Shares 702 Est. Cost $329.53 Unrealized 0.0%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $263 Shares 10,449 Est. Cost $25.44 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $261 Shares 683 Est. Cost $339.09 Unrealized 0.0%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $260 Shares 3,110 Est. Cost $79.68 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $259 Shares 4,597 Est. Cost $49.43 Unrealized -0.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $259 Shares 5,328 Est. Cost $53.39 Unrealized -10.5%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value ($000) $257 Shares 2,914 Est. Cost $82.68 Unrealized -11.1%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $257 Shares 22,066 Est. Cost $11.52 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $256 Shares 3,651 Est. Cost $75.52 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $256 Shares 19,062 Est. Cost $12.52 Unrealized +10.5%
DPST DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $255 Shares 4,708 Est. Cost $54.07 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.0%
Value ($000) $254 Shares 10,152 Est. Cost $34.10 Unrealized -34.8%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $253 Shares 57,443 Est. Cost $4.57 Unrealized -6.8%
VFC VF CORP 0.0%
Value ($000) $252 Shares 13,210 Est. Cost $23.05 Unrealized -11.1%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $251 Shares 4,570 Est. Cost $62.94 Unrealized -20.1%
TEAM ATLASSIAN CORP-CL A 0.0%
Value ($000) $251 Shares 1,493 Est. Cost $160.13 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $250 Shares 41,432 Est. Cost $5.38 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $249 Shares 10,111 Est. Cost $18.00 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $248 Shares 2,460 Est. Cost $92.00 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $247 Shares 58,501 Est. Cost $3.74 Unrealized -3.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $247 Shares 2,912 Est. Cost $84.97 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $247 Shares 3,040 Est. Cost $66.40 Unrealized +9.2%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $246 Shares 24,014 Est. Cost $10.45 Unrealized
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $245 Shares 29,805 Est. Cost $8.48 Unrealized 0.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $245 Shares 46,926 Est. Cost $5.22 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $244 Shares 2,471 Est. Cost $88.46 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $243 Shares 8,281 Est. Cost $53.55 Unrealized -57.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $242 Shares 6,472 Est. Cost $32.71 Unrealized +10.7%
DMRC DIGIMARC CORP 0.0%
Value ($000) $241 Shares 8,192 Est. Cost $24.60 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value ($000) $240 Shares 33,952 Est. Cost $4.44 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $240 Shares 15,920 Est. Cost $16.92 Unrealized -7.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $240 Shares 6,384 Est. Cost $41.36 Unrealized 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $240 Shares 5,730 Est. Cost $37.20 Unrealized 0.0%
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $239 Shares 3,620 Est. Cost $81.94 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $238 Shares 6,518 Est. Cost $36.78 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $238 Shares 9,107 Est. Cost $29.11 Unrealized 0.0%
VYX NCR CORPORATION 0.0%
Value ($000) $238 Shares 9,451 Est. Cost $14.43 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $238 Shares 4,486 Est. Cost $54.55 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $236 Shares 9,309 Est. Cost $22.15 Unrealized +4.3%
LBRDK LIBERTY BROADBAND-C 0.0%
Value ($000) $236 Shares 2,951 Est. Cost $72.40 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value ($000) $236 Shares 1,875 Est. Cost $125.89 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $236 Shares 1,665 Est. Cost $160.35 Unrealized 0.0%
TRMD TORM PLC-A 0.0%
Value ($000) $236 Shares 9,748 Est. Cost $8.73 Unrealized +110.9%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $235 Shares 9,919 Est. Cost $22.50 Unrealized -6.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $234 Shares 13,514 Est. Cost $22.40 Unrealized +0.3%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $234 Shares 27,435 Est. Cost $8.48 Unrealized +7.8%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $231 Shares 522 Est. Cost $377.90 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $230 Shares 39,998 Est. Cost $5.27 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $230 Shares 24,610 Est. Cost $8.35 Unrealized -1.4%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $229 Shares 81,197 Est. Cost $3.40 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $229 Shares 6,755 Est. Cost $45.78 Unrealized -25.1%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $229 Shares 50,456 Est. Cost $6.26 Unrealized
PRK PARK NATIONAL CORP 0.0%
Value ($000) $227 Shares 2,218 Est. Cost $123.54 Unrealized -14.0%
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $227 Shares 8,499 Est. Cost $22.79 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $227 Shares 3,602 Est. Cost $52.96 Unrealized +2.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $226 Shares 47,855 Est. Cost $4.70 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $225 Shares 4,844 Est. Cost $45.24 Unrealized -1.7%
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $223 Shares 7,069 Est. Cost $34.29 Unrealized 0.0%
GOL LINHAS AEREAS INTEL-ADR 0.0%
Value ($000) $222 Shares 40,598 Est. Cost $2.84 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $221 Shares 21,356 Est. Cost $16.71 Unrealized -33.0%
PSX PHILLIPS 66 0.0%
Value ($000) $221 Shares 2,316 Est. Cost $91.66 Unrealized -3.4%
SLVM SYLVAMO CORP 0.0%
Value ($000) $220 Shares 5,433 Est. Cost $39.67 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $219 Shares 20,983 Est. Cost $9.62 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $219 Shares 9,313 Est. Cost $23.95 Unrealized -4.2%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value ($000) $219 Shares 1,800 Est. Cost $123.83 Unrealized
WKC WORLD KINECT CORP 0.0%
Value ($000) $218 Shares 10,553 Est. Cost $23.82 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $217 Shares 99,886 Est. Cost $1.94 Unrealized -19.2%
DENNYS CORP 0.0%
Value ($000) $216 Shares 17,564 Est. Cost $11.89 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $216 Shares 7,532 Est. Cost $28.64 Unrealized
MCS MARCUS CORPORATION 0.0%
Value ($000) $216 Shares 14,537 Est. Cost $15.71 Unrealized +2.9%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $215 Shares 1,948 Est. Cost $86.26 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $215 Shares 6,858 Est. Cost $35.38 Unrealized -22.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $215 Shares 5,729 Est. Cost $37.82 Unrealized -3.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $215 Shares 8,379 Est. Cost $18.02 Unrealized +25.9%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $215 Shares 8,074 Est. Cost $26.32 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $215 Shares 10,912 Est. Cost $17.14 Unrealized +11.6%
DCO DUCOMMUN INC 0.0%
Value ($000) $213 Shares 4,897 Est. Cost $47.16 Unrealized 0.0%
INN SUMMIT HOTEL PROPERTIES INC 0.0%
Value ($000) $213 Shares 32,730 Est. Cost $6.51 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $213 Shares 435 Est. Cost $402.84 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $212 Shares 16,818 Est. Cost $16.23 Unrealized -25.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $211 Shares 2,531 Est. Cost $82.48 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $211 Shares 65,171 Est. Cost $3.24 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $211 Shares 2,489 Est. Cost $73.84 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $210 Shares 8,237 Est. Cost $25.17 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $210 Shares 11,149 Est. Cost $18.87 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $206 Shares 2,716 Est. Cost $58.27 Unrealized +14.7%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $205 Shares 7,702 Est. Cost $22.37 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $205 Shares 8,262 Est. Cost $31.59 Unrealized -18.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $205 Shares 12,724 Est. Cost $16.27 Unrealized -6.4%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $204 Shares 3,521 Est. Cost $53.49 Unrealized 0.0%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $204 Shares 13,448 Est. Cost $15.17 Unrealized
CYBERARK SOFTWARE LTD/ISRAEL 0.0%
Value ($000) $203 Shares 1,296 Est. Cost $156.33 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 573 Est. Cost $336.94 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $200 Shares 22,780 Est. Cost $8.86 Unrealized -13.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $200 Shares 20,250 Est. Cost $8.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $200 Shares 1,391 Est. Cost $124.89 Unrealized -1.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $199 Shares 3,850 Est. Cost $36.46 Unrealized +17.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $198 Shares 15,887 Est. Cost $19.17 Unrealized -35.7%
BX BLACKSTONE INC 0.0%
Value ($000) $197 Shares 2,123 Est. Cost $81.42 Unrealized -1.6%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $197 Shares 2,798 Est. Cost $73.63 Unrealized -5.3%
ENSTAR GROUP LTD 0.0%
Value ($000) $197 Shares 805 Est. Cost $244.24 Unrealized
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $196 Shares 24,499 Est. Cost $8.48 Unrealized -13.4%
EVTC EVERTEC INC 0.0%
Value ($000) $195 Shares 5,303 Est. Cost $34.24 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $195 Shares 2,022 Est. Cost $59.63 Unrealized +35.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $195 Shares 7,476 Est. Cost $32.83 Unrealized -19.6%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $194 Shares 19,413 Est. Cost $9.54 Unrealized -2.3%
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $193 Shares 3,366 Est. Cost $34.78 Unrealized +30.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $193 Shares 22,878 Est. Cost $12.26 Unrealized -28.8%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $192 Shares 3,263 Est. Cost $22.13 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $192 Shares 7,013 Est. Cost $23.18 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $191 Shares 31,287 Est. Cost $6.60 Unrealized
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $191 Shares 21,725 Est. Cost $10.99 Unrealized -14.8%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $188 Shares 28,157 Est. Cost $6.68 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $188 Shares 24,814 Est. Cost $7.89 Unrealized +1.8%
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $188 Shares 18,929 Est. Cost $9.92 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $188 Shares 5,154 Est. Cost $29.09 Unrealized +3.8%
ENETI INC 0.0%
Value ($000) $187 Shares 15,455 Est. Cost $9.81 Unrealized
ATLAS ENERGY SOLUTIONS INC-A 0.0%
Value ($000) $186 Shares 10,712 Est. Cost $17.36 Unrealized
CVGI COMMERCIAL VEHICLE GROUP INC 0.0%
Value ($000) $186 Shares 16,736 Est. Cost $9.07 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $186 Shares 4,297 Est. Cost $32.34 Unrealized +14.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $184 Shares 1,987 Est. Cost $95.40 Unrealized 0.0%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $184 Shares 1,957 Est. Cost $75.96 Unrealized +5.2%
ENSG ENSIGN GROUP INC/THE 0.0%
Value ($000) $183 Shares 1,922 Est. Cost $93.67 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $183 Shares 21,542 Est. Cost $11.34 Unrealized -26.4%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $182 Shares 6,780 Est. Cost $33.59 Unrealized -32.6%
WWD WOODWARD INC 0.0%
Value ($000) $181 Shares 1,523 Est. Cost $98.72 Unrealized +5.6%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $181 Shares 35,920 Est. Cost $5.04 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $178 Shares 6,909 Est. Cost $24.24 Unrealized -9.6%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $178 Shares 31,858 Est. Cost $4.39 Unrealized +22.8%
NABL N-ABLE INC 0.0%
Value ($000) $178 Shares 12,375 Est. Cost $13.85 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $178 Shares 42,277 Est. Cost $3.35 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $178 Shares 12,941 Est. Cost $20.85 Unrealized -2.8%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $177 Shares 11,680 Est. Cost $15.18 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $177 Shares 5,738 Est. Cost $30.80 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $176 Shares 4,600 Est. Cost $36.02 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $175 Shares 20,730 Est. Cost $8.11 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $175 Shares 10,339 Est. Cost $16.56 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $174 Shares 10,165 Est. Cost $17.86 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $172 Shares 21,947 Est. Cost $6.60 Unrealized +17.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $171 Shares 2,755 Est. Cost $56.96 Unrealized +8.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $171 Shares 1,722 Est. Cost $82.44 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $171 Shares 12,762 Est. Cost $13.34 Unrealized -6.8%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $170 Shares 16,158 Est. Cost $11.88 Unrealized
AQN ALGONQUIN POWER UTILITIES 0.0%
Value ($000) $170 Shares 20,545 Est. Cost $7.43 Unrealized 0.0%
TNL TRAVEL and LEISURE CO 0.0%
Value ($000) $169 Shares 4,197 Est. Cost $42.16 Unrealized -18.6%
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $169 Shares 25,000 Est. Cost $6.70 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $168 Shares 23,515 Est. Cost $8.66 Unrealized -31.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $168 Shares 4,800 Est. Cost $37.09 Unrealized -14.1%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $167 Shares 30,194 Est. Cost $5.57 Unrealized -3.5%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $166 Shares 4,718 Est. Cost $34.52 Unrealized 0.0%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $166 Shares 2,061 Est. Cost $38.66 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $164 Shares 59,161 Est. Cost $3.53 Unrealized -18.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $164 Shares 9,189 Est. Cost $18.49 Unrealized -1.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $164 Shares 13,258 Est. Cost $12.37 Unrealized
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $164 Shares 6,618 Est. Cost $20.11 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $162 Shares 15,444 Est. Cost $8.84 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $162 Shares 24,489 Est. Cost $4.61 Unrealized +10.5%
WLY WILEY (JOHN) SONS-CLASS A 0.0%
Value ($000) $162 Shares 4,756 Est. Cost $32.91 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $160 Shares 14,398 Est. Cost $11.56 Unrealized
EZPW EZCORP INC-CL A 0.0%
Value ($000) $160 Shares 19,078 Est. Cost $8.79 Unrealized -1.4%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $160 Shares 10,170 Est. Cost $16.05 Unrealized -13.1%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $160 Shares 6,654 Est. Cost $22.49 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $160 Shares 17,463 Est. Cost $10.73 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $160 Shares 8,474 Est. Cost $13.95 Unrealized +15.7%
MEOH METHANEX CORP 0.0%
Value ($000) $159 Shares 3,853 Est. Cost $43.20 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $159 Shares 10,496 Est. Cost $11.44 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $159 Shares 147,274 Est. Cost $1.11 Unrealized +11.7%
OPLN OPENLANE INC 0.0%
Value ($000) $159 Shares 10,428 Est. Cost $13.94 Unrealized +4.5%
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $159 Shares 1,215 Est. Cost $130.46 Unrealized
BGC PARTNERS INC-CL A 0.0%
Value ($000) $158 Shares 35,645 Est. Cost $4.81 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $158 Shares 8,798 Est. Cost $21.05 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $157 Shares 2,811 Est. Cost $31.92 Unrealized +48.2%
CUTERA INC 0.0%
Value ($000) $156 Shares 10,320 Est. Cost $32.42 Unrealized
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $156 Shares 5,936 Est. Cost $26.30 Unrealized
IPI INTREPID POTASH INC 0.0%
Value ($000) $156 Shares 6,866 Est. Cost $32.26 Unrealized -29.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $156 Shares 5,544 Est. Cost $29.90 Unrealized -9.0%
LYFT LYFT INC-A 0.0%
Value ($000) $155 Shares 16,184 Est. Cost $12.08 Unrealized -20.4%
TJX TJX COMPANIES INC 0.0%
Value ($000) $155 Shares 1,829 Est. Cost $76.14 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $155 Shares 10,387 Est. Cost $19.92 Unrealized -19.9%
CNDT CONDUENT INC 0.0%
Value ($000) $154 Shares 45,441 Est. Cost $3.27 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $154 Shares 11,005 Est. Cost $14.38 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $154 Shares 951 Est. Cost $107.10 Unrealized
ALTAIR ENGINEERING INC - A 0.0%
Value ($000) $154 Shares 2,030 Est. Cost $72.11 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $154 Shares 16,052 Est. Cost $12.06 Unrealized -13.9%
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $151 Shares 1,779 Est. Cost $84.55 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $151 Shares 9,219 Est. Cost $21.37 Unrealized -24.4%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $151 Shares 3,322 Est. Cost $46.82 Unrealized 0.0%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $150 Shares 8,505 Est. Cost $16.16 Unrealized +1.7%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $149 Shares 11,024 Est. Cost $9.80 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $149 Shares 28,513 Est. Cost $4.23 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $148 Shares 1,834 Est. Cost $77.51 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $148 Shares 1,220 Est. Cost $115.23 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $146 Shares 13,824 Est. Cost $9.39 Unrealized 0.0%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $146 Shares 3,900 Est. Cost $36.47 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $145 Shares 3,311 Est. Cost $42.72 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $145 Shares 8,458 Est. Cost $14.73 Unrealized 0.0%
FBRT FRANKLIN BSP REALTY TRUST IN 0.0%
Value ($000) $144 Shares 10,203 Est. Cost $14.16 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $144 Shares 17,710 Est. Cost $8.29 Unrealized +0.2%
WIDEOPENWEST INC 0.0%
Value ($000) $144 Shares 17,032 Est. Cost $8.44 Unrealized
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $143 Shares 3,568 Est. Cost $40.36 Unrealized -5.4%
TREE LENDINGTREE INC 0.0%
Value ($000) $143 Shares 6,484 Est. Cost $22.11 Unrealized
MRNA MODERNA INC 0.0%
Value ($000) $143 Shares 1,173 Est. Cost $164.97 Unrealized -19.1%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $142 Shares 18,280 Est. Cost $7.79 Unrealized
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $142 Shares 11,325 Est. Cost $8.00 Unrealized +5.8%
XYZ BLOCK INC 0.0%
Value ($000) $142 Shares 2,136 Est. Cost $62.48 Unrealized 0.0%
UWM PROSHARES ULTRA RUSSELL2000 0.0%
Value ($000) $142 Shares 4,118 Est. Cost $34.40 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $141 Shares 6,571 Est. Cost $24.53 Unrealized -7.4%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $141 Shares 17,460 Est. Cost $5.81 Unrealized +0.7%
SOLARWINDS CORP 0.0%
Value ($000) $141 Shares 13,732 Est. Cost $9.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 1,169 Est. Cost $139.69 Unrealized -10.5%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value ($000) $140 Shares 13,542 Est. Cost $10.35 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $140 Shares 13,900 Est. Cost $8.94 Unrealized +0.1%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $138 Shares 3,479 Est. Cost $38.23 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $138 Shares 11,933 Est. Cost $11.24 Unrealized -4.7%
SJT SAN JUAN BASIN ROYALTY TR 0.0%
Value ($000) $138 Shares 18,579 Est. Cost $8.13 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $138 Shares 4,118 Est. Cost $36.45 Unrealized 0.0%
IESC IES HOLDINGS INC 0.0%
Value ($000) $138 Shares 2,425 Est. Cost $47.79 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $138 Shares 5,239 Est. Cost $23.54 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $138 Shares 4,361 Est. Cost $33.88 Unrealized -14.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $137 Shares 15,022 Est. Cost $8.31 Unrealized 0.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $136 Shares 3,442 Est. Cost $37.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $136 Shares 1,621 Est. Cost $74.78 Unrealized -2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $135 Shares 1,556 Est. Cost $76.76 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $134 Shares 3,280 Est. Cost $32.90 Unrealized 0.0%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $134 Shares 4,365 Est. Cost $32.37 Unrealized -9.7%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $133 Shares 1,789 Est. Cost $74.33 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $133 Shares 699 Est. Cost $198.26 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $133 Shares 298 Est. Cost $407.64 Unrealized -11.4%
KAMAN CORP 0.0%
Value ($000) $133 Shares 5,446 Est. Cost $24.26 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $132 Shares 4,774 Est. Cost $27.67 Unrealized
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $132 Shares 852 Est. Cost $164.90 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $132 Shares 598 Est. Cost $217.39 Unrealized +1.9%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $132 Shares 6,700 Est. Cost $16.79 Unrealized
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $131 Shares 16,965 Est. Cost $8.80 Unrealized -35.1%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $130 Shares 4,370 Est. Cost $29.66 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $130 Shares 120,303 Est. Cost $1.15 Unrealized
BBDC BARINGS BDC INC 0.0%
Value ($000) $129 Shares 16,440 Est. Cost $5.62 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $128 Shares 3,974 Est. Cost $29.25 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $128 Shares 16,856 Est. Cost $8.73 Unrealized
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $127 Shares 2,787 Est. Cost $46.88 Unrealized 0.0%
DRIL-QUIP INC 0.0%
Value ($000) $127 Shares 5,443 Est. Cost $23.27 Unrealized
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $126 Shares 5,068 Est. Cost $20.31 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $126 Shares 4,252 Est. Cost $28.94 Unrealized -0.1%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $125 Shares 20,010 Est. Cost $10.46 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $125 Shares 2,700 Est. Cost $33.67 Unrealized +18.7%
OEC ORION SA 0.0%
Value ($000) $123 Shares 5,816 Est. Cost $21.72 Unrealized +11.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $123 Shares 5,310 Est. Cost $23.14 Unrealized
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $123 Shares 1,574 Est. Cost $71.36 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $123 Shares 7,945 Est. Cost $14.50 Unrealized +14.3%
AVTR AVANTOR INC 0.0%
Value ($000) $122 Shares 5,961 Est. Cost $22.79 Unrealized -11.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $122 Shares 4,832 Est. Cost $26.76 Unrealized -6.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $121 Shares 11,127 Est. Cost $9.75 Unrealized +0.2%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $120 Shares 13,171 Est. Cost $9.85 Unrealized -10.8%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $119 Shares 4,984 Est. Cost $23.92 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $119 Shares 10,202 Est. Cost $10.56 Unrealized +1.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value ($000) $119 Shares 1,782 Est. Cost $59.16 Unrealized +0.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 284 Est. Cost $385.06 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HOLDIN 0.0%
Value ($000) $118 Shares 4,100 Est. Cost $17.78 Unrealized +53.1%
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $117 Shares 22,390 Est. Cost $3.99 Unrealized +3.8%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $117 Shares 5,053 Est. Cost $20.77 Unrealized -12.2%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $117 Shares 2,446 Est. Cost $47.51 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $117 Shares 8,462 Est. Cost $9.76 Unrealized +37.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $117 Shares 743 Est. Cost $171.62 Unrealized 0.0%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $116 Shares 18,984 Est. Cost $5.79 Unrealized
PSFE PAYSAFE LTD 0.0%
Value ($000) $116 Shares 11,517 Est. Cost $12.66 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $115 Shares 6,643 Est. Cost $15.32 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $115 Shares 13,016 Est. Cost $10.09 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 1,261 Est. Cost $86.28 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $115 Shares 11,076 Est. Cost $10.04 Unrealized 0.0%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $115 Shares 11,780 Est. Cost $14.02 Unrealized -29.8%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $114 Shares 16,113 Est. Cost $7.00 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $112 Shares 4,550 Est. Cost $24.26 Unrealized +1.2%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 9,629 Est. Cost $14.17 Unrealized -25.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $110 Shares 11,375 Est. Cost $9.91 Unrealized
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $110 Shares 2,387 Est. Cost $51.58 Unrealized -7.8%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $110 Shares 1,100 Est. Cost $86.77 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 506 Est. Cost $216.85 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $110 Shares 9,145 Est. Cost $15.83 Unrealized -11.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $109 Shares 3,287 Est. Cost $50.16 Unrealized -29.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $109 Shares 3,797 Est. Cost $23.90 Unrealized +11.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 3,400 Est. Cost $32.45 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $108 Shares 3,991 Est. Cost $26.68 Unrealized 0.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $108 Shares 8,700 Est. Cost $12.68 Unrealized
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $107 Shares 2,964 Est. Cost $29.53 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $107 Shares 1,614 Est. Cost $60.13 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $107 Shares 2,217 Est. Cost $55.89 Unrealized
ATOM ATOMERA INC 0.0%
Value ($000) $106 Shares 12,124 Est. Cost $7.89 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $106 Shares 6,144 Est. Cost $33.52 Unrealized -39.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $106 Shares 1,521 Est. Cost $62.32 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $105 Shares 22,736 Est. Cost $4.22 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $105 Shares 906 Est. Cost $113.09 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $105 Shares 3,911 Est. Cost $26.16 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $104 Shares 42,474 Est. Cost $2.79 Unrealized -14.9%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $104 Shares 7,273 Est. Cost $14.63 Unrealized 0.0%
PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $103 Shares 7,405 Est. Cost $16.10 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $103 Shares 510 Est. Cost $202.79 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $103 Shares 7,188 Est. Cost $12.36 Unrealized -1.4%
EBF ENNIS INC 0.0%
Value ($000) $102 Shares 5,014 Est. Cost $15.91 Unrealized -1.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $101 Shares 2,227 Est. Cost $56.46 Unrealized -27.8%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $101 Shares 1,513 Est. Cost $68.02 Unrealized 0.0%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $101 Shares 1,577 Est. Cost $63.75 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 3,331 Est. Cost $34.99 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $100 Shares 11,113 Est. Cost $8.34 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $100 Shares 2,425 Est. Cost $40.13 Unrealized +1.1%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $99 Shares 5,100 Est. Cost $29.69 Unrealized -20.1%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $99 Shares 880 Est. Cost $103.85 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $99 Shares 6,077 Est. Cost $18.35 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $98 Shares 9,701 Est. Cost $8.75 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 54,397 Est. Cost $3.65 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $97 Shares 2,899 Est. Cost $31.03 Unrealized -4.8%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $97 Shares 3,191 Est. Cost $26.77 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $97 Shares 19,769 Est. Cost $4.40 Unrealized -0.5%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $96 Shares 16,142 Est. Cost $4.91 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $95 Shares 1,550 Est. Cost $61.36 Unrealized
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $95 Shares 10,554 Est. Cost $8.16 Unrealized +0.9%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $94 Shares 9,799 Est. Cost $17.41 Unrealized -46.8%
CARA THERAPEUTICS INC 0.0%
Value ($000) $94 Shares 33,287 Est. Cost $5.33 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $94 Shares 10,630 Est. Cost $4.80 Unrealized +6.4%
SURMODICS INC 0.0%
Value ($000) $94 Shares 2,995 Est. Cost $22.78 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $94 Shares 2,146 Est. Cost $37.02 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $93 Shares 10,221 Est. Cost $8.34 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $93 Shares 4,581 Est. Cost $23.88 Unrealized -15.1%
TRNS TRANSCAT INC 0.0%
Value ($000) $93 Shares 1,086 Est. Cost $85.20 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $92 Shares 1,170 Est. Cost $84.21 Unrealized 0.0%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $92 Shares 10,821 Est. Cost $8.52 Unrealized
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $92 Shares 1,498 Est. Cost $59.77 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $91 Shares 9,772 Est. Cost $10.49 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $91 Shares 4,592 Est. Cost $16.43 Unrealized 0.0%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $91 Shares 10,181 Est. Cost $10.35 Unrealized -11.1%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $89 Shares 4,720 Est. Cost $23.79 Unrealized -14.6%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $89 Shares 2,716 Est. Cost $31.31 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $89 Shares 6,274 Est. Cost $14.81 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $88 Shares 31,692 Est. Cost $3.04 Unrealized -8.8%
GTY GETTY REALTY CORP 0.0%
Value ($000) $88 Shares 2,596 Est. Cost $33.82 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $88 Shares 21,195 Est. Cost $4.82 Unrealized -11.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $87 Shares 17,234 Est. Cost $5.05 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $87 Shares 821 Est. Cost $103.94 Unrealized -3.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $87 Shares 9,320 Est. Cost $8.81 Unrealized +6.5%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $86 Shares 4,335 Est. Cost $19.87 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $86 Shares 2,420 Est. Cost $37.59 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $85 Shares 3,013 Est. Cost $25.33 Unrealized -0.8%
ALNT ALLIED MOTION TECHNOLOGIES 0.0%
Value ($000) $85 Shares 2,116 Est. Cost $37.20 Unrealized -3.2%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $84 Shares 4,426 Est. Cost $20.97 Unrealized
LIBERTY MEDIA CORP-BRAVES C 0.0%
Value ($000) $81 Shares 2,055 Est. Cost $39.62 Unrealized
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $80 Shares 23,498 Est. Cost $3.42 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $80 Shares 4,648 Est. Cost $18.75 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $80 Shares 12,520 Est. Cost $5.64 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $80 Shares 3,200 Est. Cost $27.21 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $79 Shares 6,817 Est. Cost $8.48 Unrealized +31.5%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $79 Shares 6,309 Est. Cost $13.82 Unrealized -9.4%
CSAN COSAN SA -ADR 0.0%
Value ($000) $79 Shares 5,302 Est. Cost $14.92 Unrealized
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $79 Shares 3,454 Est. Cost $23.45 Unrealized -0.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $79 Shares 2,118 Est. Cost $36.97 Unrealized +0.7%
PM PHILIP MORRIS INTERNATIONAL 0.0%
Value ($000) $78 Shares 803 Est. Cost $86.37 Unrealized -2.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 11,800 Est. Cost $6.75 Unrealized -5.1%
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $78 Shares 18,612 Est. Cost $4.06 Unrealized
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $77 Shares 7,423 Est. Cost $7.79 Unrealized
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $77 Shares 4,426 Est. Cost $17.41 Unrealized -0.4%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $76 Shares 2,988 Est. Cost $29.30 Unrealized -19.1%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $76 Shares 1,673 Est. Cost $45.58 Unrealized
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $76 Shares 1,000 Est. Cost $24.33 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $76 Shares 3,250 Est. Cost $36.47 Unrealized -12.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 1,300 Est. Cost $57.19 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $75 Shares 803 Est. Cost $97.94 Unrealized -7.3%
GOGO GOGO INC 0.0%
Value ($000) $74 Shares 4,376 Est. Cost $15.40 Unrealized -4.0%
ENGAGESMART INC 0.0%
Value ($000) $74 Shares 3,889 Est. Cost $18.85 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $74 Shares 21,818 Est. Cost $4.27 Unrealized -17.2%
ANGI INC 0.0%
Value ($000) $73 Shares 22,188 Est. Cost $3.30 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 6,600 Est. Cost $12.54 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $73 Shares 1,267 Est. Cost $53.92 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $73 Shares 3,757 Est. Cost $19.45 Unrealized
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $73 Shares 5,186 Est. Cost $14.43 Unrealized -1.7%
AGX ARGAN INC 0.0%
Value ($000) $72 Shares 1,835 Est. Cost $38.78 Unrealized 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $72 Shares 2,022 Est. Cost $33.14 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $72 Shares 4,299 Est. Cost $22.58 Unrealized -23.5%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $72 Shares 2,302 Est. Cost $36.13 Unrealized -10.7%
HUYA HUYA INC-ADR 0.0%
Value ($000) $71 Shares 19,800 Est. Cost $3.58 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $70 Shares 1,159 Est. Cost $54.95 Unrealized 0.0%
TRITON INTERNATIONAL LTD 0.0%
Value ($000) $70 Shares 844 Est. Cost $72.07 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $70 Shares 5,782 Est. Cost $7.91 Unrealized +1.3%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $70 Shares 4,783 Est. Cost $10.15 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 13,847 Est. Cost $5.65 Unrealized +6.3%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $69 Shares 443 Est. Cost $145.52 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $69 Shares 7,846 Est. Cost $8.78 Unrealized
SII SPROTT INC 0.0%
Value ($000) $69 Shares 2,126 Est. Cost $32.63 Unrealized 0.0%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $68 Shares 1,696 Est. Cost $49.74 Unrealized
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $68 Shares 5,593 Est. Cost $11.80 Unrealized +12.9%
TGNA TEGNA INC 0.0%
Value ($000) $68 Shares 4,185 Est. Cost $16.30 Unrealized 0.0%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $68 Shares 5,576 Est. Cost $8.09 Unrealized +56.5%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $68 Shares 9,050 Est. Cost $8.29 Unrealized -11.9%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $66 Shares 3,837 Est. Cost $13.92 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $66 Shares 4,050 Est. Cost $14.72 Unrealized -6.3%
DASEKE INC 0.0%
Value ($000) $66 Shares 9,210 Est. Cost $7.13 Unrealized
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $65 Shares 2,426 Est. Cost $25.65 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $65 Shares 3,773 Est. Cost $18.75 Unrealized -10.2%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $65 Shares 3,721 Est. Cost $18.19 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $64 Shares 10,908 Est. Cost $3.66 Unrealized 0.0%
RPC P10 INC-A 0.0%
Value ($000) $64 Shares 5,655 Est. Cost $10.61 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $64 Shares 1,717 Est. Cost $34.86 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $63 Shares 3,047 Est. Cost $20.80 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $63 Shares 3,224 Est. Cost $13.56 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $63 Shares 936 Est. Cost $52.69 Unrealized +13.1%
BLDP BALLARD POWER SYSTEMS INC 0.0%
Value ($000) $63 Shares 14,365 Est. Cost $7.88 Unrealized -42.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $62 Shares 2,435 Est. Cost $25.23 Unrealized -4.6%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $62 Shares 4,739 Est. Cost $20.11 Unrealized
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $62 Shares 1,131 Est. Cost $57.46 Unrealized
INSE INSPIRED ENTERTAINMENT INC 0.0%
Value ($000) $62 Shares 4,203 Est. Cost $13.53 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 648 Est. Cost $115.57 Unrealized -15.5%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $60 Shares 8,415 Est. Cost $6.32 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $60 Shares 1,858 Est. Cost $35.92 Unrealized -14.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $60 Shares 2,080 Est. Cost $25.47 Unrealized 0.0%
AD US CELLULAR CORP 0.0%
Value ($000) $60 Shares 3,400 Est. Cost $10.88 Unrealized -5.2%
CIA BRASILEIRA DE DIS- ADR 0.0%
Value ($000) $59 Shares 15,400 Est. Cost $2.97 Unrealized
ORGO ORGANOGENESIS HOLDINGS INC 0.0%
Value ($000) $59 Shares 17,682 Est. Cost $2.96 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $58 Shares 23,700 Est. Cost $2.48 Unrealized
CHCO CITY HOLDING CO 0.0%
Value ($000) $58 Shares 645 Est. Cost $84.02 Unrealized 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $58 Shares 2,348 Est. Cost $26.23 Unrealized -0.7%
EOLS EVOLUS INC 0.0%
Value ($000) $58 Shares 7,948 Est. Cost $8.87 Unrealized -2.7%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $58 Shares 1,945 Est. Cost $31.45 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $58 Shares 29,494 Est. Cost $1.61 Unrealized +4.4%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $57 Shares 3,893 Est. Cost $14.53 Unrealized
SFIX STITCH FIX INC-CLASS A 0.0%
Value ($000) $56 Shares 14,612 Est. Cost $3.79 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $56 Shares 3,072 Est. Cost $21.27 Unrealized -15.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $55 Shares 1,965 Est. Cost $25.53 Unrealized -2.7%
UDMY UDEMY INC 0.0%
Value ($000) $55 Shares 5,133 Est. Cost $13.39 Unrealized -28.8%
VERI VERITONE INC 0.0%
Value ($000) $55 Shares 13,975 Est. Cost $6.88 Unrealized -36.6%
EVC ENTRAVISION COMMUNICATIONS-A 0.0%
Value ($000) $55 Shares 12,469 Est. Cost $4.07 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $54 Shares 1,199 Est. Cost $45.21 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $54 Shares 647 Est. Cost $83.31 Unrealized
APTIV PLC 0.0%
Value ($000) $53 Shares 522 Est. Cost $102.09 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $53 Shares 1,113 Est. Cost $43.36 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $53 Shares 1,100 Est. Cost $48.41 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $53 Shares 4,397 Est. Cost $12.86 Unrealized +5.7%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $53 Shares 1,220 Est. Cost $25.59 Unrealized
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $53 Shares 3,575 Est. Cost $15.51 Unrealized
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $52 Shares 2,872 Est. Cost $22.04 Unrealized -9.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $52 Shares 4,449 Est. Cost $11.30 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $52 Shares 16,061 Est. Cost $2.48 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $52 Shares 2,696 Est. Cost $19.99 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value ($000) $52 Shares 317 Est. Cost $174.09 Unrealized 0.0%
HERSHA HOSPITALITY TRUST-A 0.0%
Value ($000) $52 Shares 8,517 Est. Cost $7.04 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $52 Shares 16,011 Est. Cost $3.22 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $51 Shares 42,703 Est. Cost $1.91 Unrealized -34.9%
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $51 Shares 3,880 Est. Cost $9.12 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $50 Shares 4,121 Est. Cost $11.88 Unrealized
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $50 Shares 154 Est. Cost $275.21 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 13,422 Est. Cost $4.35 Unrealized -13.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 179 Est. Cost $286.75 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $48 Shares 2,493 Est. Cost $19.27 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $47 Shares 954 Est. Cost $49.69 Unrealized -6.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $47 Shares 220 Est. Cost $196.86 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $46 Shares 3,483 Est. Cost $11.99 Unrealized
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $46 Shares 3,997 Est. Cost $6.35 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $45 Shares 1,200 Est. Cost $32.87 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 9,300 Est. Cost $5.83 Unrealized -5.3%
STRA STRATEGIC EDUCATION INC 0.0%
Value ($000) $44 Shares 646 Est. Cost $76.03 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $44 Shares 1,975 Est. Cost $21.40 Unrealized -1.6%
RWM PROSHARES SHORT RUSSELL2000 0.0%
Value ($000) $43 Shares 1,904 Est. Cost $24.55 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $43 Shares 1,565 Est. Cost $24.38 Unrealized -2.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $43 Shares 3,950 Est. Cost $10.49 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $43 Shares 2,014 Est. Cost $26.75 Unrealized -20.1%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $43 Shares 4,361 Est. Cost $9.76 Unrealized
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $42 Shares 5,836 Est. Cost $14.01 Unrealized -42.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 15,319 Est. Cost $4.38 Unrealized -26.6%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $42 Shares 520 Est. Cost $78.62 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 6,666 Est. Cost $8.23 Unrealized -36.3%
BEEM BEAM GLOBAL 0.0%
Value ($000) $41 Shares 3,977 Est. Cost $10.94 Unrealized 0.0%
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $41 Shares 2,410 Est. Cost $17.74 Unrealized
LE LANDS END INC 0.0%
Value ($000) $41 Shares 5,220 Est. Cost $8.28 Unrealized -2.5%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $40 Shares 1,798 Est. Cost $20.62 Unrealized -5.1%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $40 Shares 4,663 Est. Cost $8.23 Unrealized +3.5%
UHAL U-HAUL HOLDING CO 0.0%
Value ($000) $40 Shares 716 Est. Cost $58.66 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $39 Shares 991 Est. Cost $34.86 Unrealized -1.3%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $39 Shares 1,115 Est. Cost $35.00 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.0%
Value ($000) $39 Shares 676 Est. Cost $51.39 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $38 Shares 2,325 Est. Cost $14.70 Unrealized -0.2%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $38 Shares 2,152 Est. Cost $17.98 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $38 Shares 97,700 Est. Cost $0.39 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 15,200 Est. Cost $5.17 Unrealized
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $37 Shares 270 Est. Cost $130.55 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $37 Shares 9,305 Est. Cost $5.03 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $37 Shares 5,796 Est. Cost $5.87 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $37 Shares 5,473 Est. Cost $8.96 Unrealized -16.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $37 Shares 2,397 Est. Cost $19.55 Unrealized -9.1%
CBZ CBIZ INC 0.0%
Value ($000) $36 Shares 676 Est. Cost $44.25 Unrealized +16.3%
BLACK KNIGHT INC 0.0%
Value ($000) $36 Shares 595 Est. Cost $59.73 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $35 Shares 3,888 Est. Cost $8.83 Unrealized -10.3%
SYNEOS HEALTH INC 0.0%
Value ($000) $35 Shares 839 Est. Cost $46.54 Unrealized
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $35 Shares 2,785 Est. Cost $8.71 Unrealized 0.0%
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $34 Shares 1,718 Est. Cost $20.60 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $34 Shares 4,975 Est. Cost $6.68 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $32 Shares 145 Est. Cost $230.85 Unrealized -7.5%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $32 Shares 8,000 Est. Cost $2.56 Unrealized
NATURA CO HOLDING-ADR 0.0%
Value ($000) $32 Shares 4,600 Est. Cost $6.97 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $32 Shares 893 Est. Cost $34.24 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $32 Shares 1,238 Est. Cost $27.30 Unrealized +13.1%
STN STANTEC INC 0.0%
Value ($000) $32 Shares 490 Est. Cost $65.22 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $32 Shares 512 Est. Cost $54.14 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $31 Shares 609 Est. Cost $55.48 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $31 Shares 11,098 Est. Cost $3.71 Unrealized -23.3%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $30 Shares 4,500 Est. Cost $5.33 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $30 Shares 25,310 Est. Cost $1.20 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $30 Shares 53 Est. Cost $547.17 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $30 Shares 3,700 Est. Cost $8.31 Unrealized -5.7%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 4,705 Est. Cost $7.48 Unrealized -18.2%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $29 Shares 900 Est. Cost $59.53 Unrealized -20.8%
ADICET BIO INC 0.0%
Value ($000) $29 Shares 12,100 Est. Cost $5.76 Unrealized
ALLAKOS INC 0.0%
Value ($000) $29 Shares 6,600 Est. Cost $4.41 Unrealized
VERINT SYSTEMS INC 0.0%
Value ($000) $28 Shares 791 Est. Cost $35.06 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $28 Shares 1,700 Est. Cost $16.23 Unrealized
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $28 Shares 583 Est. Cost $47.77 Unrealized 0.0%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $27 Shares 3,319 Est. Cost $8.14 Unrealized
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $27 Shares 883 Est. Cost $28.42 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $27 Shares 7,209 Est. Cost $3.23 Unrealized 0.0%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $26 Shares 9,959 Est. Cost $2.63 Unrealized
SRI STONERIDGE INC 0.0%
Value ($000) $26 Shares 1,388 Est. Cost $17.54 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $26 Shares 2,552 Est. Cost $8.89 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $26 Shares 7,259 Est. Cost $4.79 Unrealized
HARBORONE BANCORP INC 0.0%
Value ($000) $25 Shares 2,935 Est. Cost $8.68 Unrealized
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value ($000) $25 Shares 812 Est. Cost $29.13 Unrealized
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 4,900 Est. Cost $5.39 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $25 Shares 700 Est. Cost $36.47 Unrealized -11.6%
SILVERCREST METALS INC 0.0%
Value ($000) $25 Shares 4,204 Est. Cost $7.14 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $24 Shares 130 Est. Cost $166.16 Unrealized 0.0%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $24 Shares 593 Est. Cost $38.11 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $23 Shares 2,100 Est. Cost $11.06 Unrealized
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $37.69 Unrealized 0.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $22 Shares 1,828 Est. Cost $11.96 Unrealized +6.3%
AXTI AXT INC 0.0%
Value ($000) $22 Shares 6,500 Est. Cost $4.70 Unrealized -28.3%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $22 Shares 15,330 Est. Cost $1.57 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $22 Shares 1,900 Est. Cost $18.15 Unrealized +4.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $22 Shares 5,676 Est. Cost $3.85 Unrealized 0.0%
OXFORD LANE CAPITAL CORP 0.0%
Value ($000) $22 Shares 4,455 Est. Cost $4.84 Unrealized
RMNI RIMINI STREET INC 0.0%
Value ($000) $22 Shares 4,500 Est. Cost $5.10 Unrealized -18.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $21 Shares 836 Est. Cost $24.98 Unrealized
PLAYAGS INC 0.0%
Value ($000) $21 Shares 3,748 Est. Cost $6.89 Unrealized
FORGEROCK INC-A 0.0%
Value ($000) $21 Shares 1,028 Est. Cost $20.60 Unrealized
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $21 Shares 413 Est. Cost $46.53 Unrealized
DDM PROSHARES ULTRA DOW30 0.0%
Value ($000) $21 Shares 307 Est. Cost $63.74 Unrealized
GDDY GODADDY INC - CLASS A 0.0%
Value ($000) $21 Shares 273 Est. Cost $73.84 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $20 Shares 6,470 Est. Cost $3.62 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $20 Shares 2,730 Est. Cost $13.00 Unrealized -28.7%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $20 Shares 1,161 Est. Cost $19.23 Unrealized -19.5%
RPT REALTY 0.0%
Value ($000) $19 Shares 1,838 Est. Cost $9.51 Unrealized
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $18 Shares 844 Est. Cost $24.65 Unrealized -16.3%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $18 Shares 618 Est. Cost $29.74 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $18 Shares 635 Est. Cost $18.84 Unrealized +19.1%
AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $18 Shares 4,048 Est. Cost $4.07 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $18 Shares 391 Est. Cost $44.54 Unrealized -4.2%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $17 Shares 57 Est. Cost $272.09 Unrealized 0.0%
QURATE RETAIL INC-SERIES A 0.0%
Value ($000) $17 Shares 17,237 Est. Cost $0.99 Unrealized
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $17 Shares 324 Est. Cost $56.77 Unrealized
SOLO BRANDS INC - CLASS A 0.0%
Value ($000) $17 Shares 2,922 Est. Cost $5.66 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $16 Shares 4,138 Est. Cost $4.14 Unrealized
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $16 Shares 613 Est. Cost $23.20 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $16 Shares 366 Est. Cost $43.38 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $15 Shares 538 Est. Cost $24.06 Unrealized -1.1%
AMEDISYS INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $78.62 Unrealized
DIREXION DAILY SEMI BEAR 3X 0.0%
Value ($000) $15 Shares 1,500 Est. Cost $26.69 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $15 Shares 1,231 Est. Cost $11.69 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $15 Shares 908 Est. Cost $20.73 Unrealized
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $14 Shares 83 Est. Cost $151.01 Unrealized
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $14 Shares 539 Est. Cost $30.38 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 5,500 Est. Cost $4.72 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,241 Est. Cost $5.16 Unrealized -73.0%
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $14 Shares 166 Est. Cost $86.71 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $14 Shares 424 Est. Cost $41.53 Unrealized
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $14 Shares 2,900 Est. Cost $12.42 Unrealized -56.2%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $14 Shares 4,700 Est. Cost $1.92 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $13 Shares 37,722 Est. Cost $1.04 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $13 Shares 300 Est. Cost $43.97 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $13 Shares 505 Est. Cost $23.76 Unrealized +6.0%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $13 Shares 4,166 Est. Cost $2.82 Unrealized
JYNT JOINT CORP/THE 0.0%
Value ($000) $13 Shares 937 Est. Cost $36.60 Unrealized -59.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $12 Shares 416 Est. Cost $31.74 Unrealized 0.0%
QTWO Q2 HOLDINGS INC 0.0%
Value ($000) $12 Shares 391 Est. Cost $29.74 Unrealized -11.8%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $12 Shares 20,952 Est. Cost $0.58 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $12 Shares 348 Est. Cost $28.99 Unrealized -10.7%
CONNS INC 0.0%
Value ($000) $12 Shares 3,200 Est. Cost $3.70 Unrealized
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $11 Shares 500 Est. Cost $28.12 Unrealized -20.3%
LIVN LIVANOVA PLC 0.0%
Value ($000) $11 Shares 218 Est. Cost $50.64 Unrealized -7.3%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $11 Shares 13,938 Est. Cost $0.80 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $11 Shares 1,700 Est. Cost $4.87 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $11 Shares 400 Est. Cost $17.81 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $11 Shares 1,931 Est. Cost $5.84 Unrealized 0.0%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $10 Shares 347 Est. Cost $31.22 Unrealized -8.2%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $10 Shares 1,229 Est. Cost $11.65 Unrealized -31.9%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $10 Shares 347 Est. Cost $29.12 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $10 Shares 178 Est. Cost $51.34 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $10 Shares 3,096 Est. Cost $2.73 Unrealized
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $10 Shares 1,309 Est. Cost $8.80 Unrealized
KINNATE BIOPHARMA INC 0.0%
Value ($000) $9 Shares 3,100 Est. Cost $3.03 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $9 Shares 195 Est. Cost $45.48 Unrealized
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $9 Shares 1,300 Est. Cost $8.02 Unrealized -19.7%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $9 Shares 392 Est. Cost $22.04 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 200 Est. Cost $38.43 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 1,016 Est. Cost $8.01 Unrealized
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 2,100 Est. Cost $3.84 Unrealized
AMERICAN WELL CORP-CLASS A 0.0%
Value ($000) $8 Shares 3,721 Est. Cost $2.10 Unrealized
RM REGIONAL MANAGEMENT CORP 0.0%
Value ($000) $8 Shares 251 Est. Cost $45.56 Unrealized -46.4%
BLUEGREEN VACATIONS HOLDING 0.0%
Value ($000) $7 Shares 209 Est. Cost $35.65 Unrealized
PROSHARES ULTRAPRO SHRT R2K 0.0%
Value ($000) $7 Shares 179 Est. Cost $47.50 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $7 Shares 1,839 Est. Cost $6.93 Unrealized -50.3%
MTLS MATERIALISE NV-ADR 0.0%
Value ($000) $6 Shares 745 Est. Cost $8.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $29.48 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $6 Shares 3,900 Est. Cost $1.61 Unrealized
DAO YOUDAO INC - ADR 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $7.16 Unrealized
STEM INC 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $5.72 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $6 Shares 123 Est. Cost $50.64 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.67 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 900 Est. Cost $6.79 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 300 Est. Cost $19.04 Unrealized 0.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $6 Shares 200 Est. Cost $37.35 Unrealized -22.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $5 Shares 3,539 Est. Cost $1.24 Unrealized 0.0%
ATHIRA PHARMA INC 0.0%
Value ($000) $5 Shares 1,600 Est. Cost $2.50 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $4 Shares 1,375 Est. Cost $3.61 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,745 Est. Cost $8.39 Unrealized -67.1%
HERITAGE-CRYSTAL CLEAN INC 0.0%
Value ($000) $4 Shares 112 Est. Cost $37.79 Unrealized
TRUECAR INC 0.0%
Value ($000) $4 Shares 1,644 Est. Cost $2.30 Unrealized
AXGN AXOGEN INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $9.32 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $3 Shares 100 Est. Cost $33.71 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $9.87 Unrealized +23.9%
NKTX NKARTA INC 0.0%
Value ($000) $3 Shares 1,500 Est. Cost $4.40 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $3 Shares 177 Est. Cost $19.59 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $3 Shares 77 Est. Cost $37.14 Unrealized 0.0%
RITE AID CORP 0.0%
Value ($000) $3 Shares 1,963 Est. Cost $2.24 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 499 Est. Cost $9.30 Unrealized -52.4%
ASYMmetric Smart Alpha ETF 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.96 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $3 Shares 3,917 Est. Cost $1.56 Unrealized 0.0%
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $3 Shares 64 Est. Cost $41.64 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $2 Shares 121 Est. Cost $21.30 Unrealized
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.17 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $2 Shares 1,878 Est. Cost $4.42 Unrealized
CION CION INVESTMENT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $6.61 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.35 Unrealized 0.0%
BP PRUDHOE BAY ROYALTY TRUST 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.22 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.62 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.38 Unrealized 0.0%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.90 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.91 Unrealized -26.7%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.09 Unrealized