Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 7, 2023

Total Value ($000): $1,487,981 (100.0% shares, 0.0% debt)

Holdings (1,487)

NVDA NVIDIA CORP 1.0%
Value ($000) $14,821 Shares 34,072 Est. Cost $33.63 Unrealized +33.1%
NKE NIKE INC -CL B 0.7%
Value ($000) $10,998 Shares 115,019 Est. Cost $107.56 Unrealized -8.7%
O REALTY INCOME CORP 0.7%
Value ($000) $10,860 Shares 217,466 Est. Cost $52.55 Unrealized -4.6%
DHI DR HORTON INC 0.7%
Value ($000) $10,633 Shares 98,936 Est. Cost $116.05 Unrealized +0.8%
MRSH MARSH MCLENNAN COS 0.7%
Value ($000) $10,364 Shares 54,459 Est. Cost $172.17 Unrealized +7.2%
COST COSTCO WHOLESALE CORP 0.7%
Value ($000) $10,156 Shares 17,976 Est. Cost $518.71 Unrealized +2.6%
NFLX NETFLIX INC 0.7%
Value ($000) $9,963 Shares 26,384 Est. Cost $42.39 Unrealized 0.0%
XYL XYLEM INC 0.6%
Value ($000) $9,437 Shares 103,672 Est. Cost $100.39 Unrealized -0.1%
AMZN AMAZON.COM INC 0.6%
Value ($000) $8,949 Shares 70,396 Est. Cost $119.35 Unrealized +12.3%
RMD RESMED INC 0.6%
Value ($000) $8,761 Shares 59,250 Est. Cost $204.61 Unrealized -13.6%
DELL DELL TECHNOLOGIES -C 0.6%
Value ($000) $8,559 Shares 124,226 Est. Cost $57.22 Unrealized 0.0%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.6%
Value ($000) $8,481 Shares 1,169,807 Est. Cost $6.98 Unrealized +7.2%
META META PLATFORMS INC-CLASS A 0.6%
Value ($000) $8,356 Shares 27,835 Est. Cost $254.06 Unrealized +17.8%
AAPL APPLE INC 0.6%
Value ($000) $8,219 Shares 48,004 Est. Cost $158.82 Unrealized +14.2%
SPLUNK INC 0.6%
Value ($000) $8,211 Shares 56,142 Est. Cost $146.25 Unrealized
GPC GENUINE PARTS CO 0.5%
Value ($000) $8,150 Shares 56,449 Est. Cost $145.83 Unrealized -0.9%
INTERPUBLIC GROUP OF COS INC 0.5%
Value ($000) $8,145 Shares 284,180 Est. Cost $30.28 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.5%
Value ($000) $8,143 Shares 583,282 Est. Cost $11.65 Unrealized +8.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $8,098 Shares 18,598 Est. Cost $446.16 Unrealized -2.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $7,992 Shares 30,336 Est. Cost $271.50 Unrealized -0.7%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $7,978 Shares 115,154 Est. Cost $81.49 Unrealized -1.4%
MHK MOHAWK INDUSTRIES INC 0.5%
Value ($000) $7,970 Shares 92,883 Est. Cost $101.00 Unrealized -0.3%
PPG PPG INDUSTRIES INC 0.5%
Value ($000) $7,939 Shares 61,162 Est. Cost $132.67 Unrealized +0.3%
FMC FMC CORP 0.5%
Value ($000) $7,909 Shares 118,103 Est. Cost $87.99 Unrealized -11.7%
CELH CELSIUS HOLDINGS INC 0.5%
Value ($000) $7,777 Shares 45,323 Est. Cost $37.23 Unrealized +51.0%
USB US BANCORP 0.5%
Value ($000) $7,159 Shares 216,560 Est. Cost $37.02 Unrealized -12.2%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $7,135 Shares 58,551 Est. Cost $127.43 Unrealized -0.2%
INSP INSPIRE MEDICAL SYSTEMS INC 0.5%
Value ($000) $7,070 Shares 35,626 Est. Cost $252.20 Unrealized 0.0%
F FORD MOTOR CO 0.5%
Value ($000) $7,057 Shares 568,191 Est. Cost $10.93 Unrealized +1.5%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $6,980 Shares 187,193 Est. Cost $38.87 Unrealized +0.4%
OMC OMNICOM GROUP 0.5%
Value ($000) $6,767 Shares 90,857 Est. Cost $75.86 Unrealized 0.0%
V VISA INC-CLASS A SHARES 0.5%
Value ($000) $6,730 Shares 29,260 Est. Cost $215.09 Unrealized +9.8%
TOST TOAST INC-CLASS A 0.4%
Value ($000) $6,421 Shares 342,817 Est. Cost $20.53 Unrealized +5.8%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $6,293 Shares 137,274 Est. Cost $53.58 Unrealized -3.5%
CLF CLEVELAND-CLIFFS INC 0.4%
Value ($000) $6,287 Shares 402,208 Est. Cost $16.34 Unrealized -4.5%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $6,237 Shares 15,251 Est. Cost $415.94 Unrealized -0.2%
BRO BROWN BROWN INC 0.4%
Value ($000) $6,124 Shares 87,688 Est. Cost $66.53 Unrealized +5.6%
BARRICK GOLD CORP 0.4%
Value ($000) $6,089 Shares 418,470 Est. Cost $14.84 Unrealized
KVUE KENVUE INC 0.4%
Value ($000) $6,077 Shares 302,654 Est. Cost $21.04 Unrealized 0.0%
SHOP SHOPIFY INC - CLASS A 0.4%
Value ($000) $6,053 Shares 110,923 Est. Cost $59.65 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $6,038 Shares 103,843 Est. Cost $65.85 Unrealized -9.7%
ROL ROLLINS INC 0.4%
Value ($000) $6,017 Shares 161,197 Est. Cost $37.81 Unrealized +3.6%
RACE FERRARI NV 0.4%
Value ($000) $5,998 Shares 20,295 Est. Cost $303.89 Unrealized +2.1%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value ($000) $5,948 Shares 23,667 Est. Cost $249.26 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.4%
Value ($000) $5,887 Shares 717,033 Est. Cost $4.84 Unrealized +68.8%
ASML ASML HOLDING NV-NY REG SHS 0.4%
Value ($000) $5,854 Shares 9,944 Est. Cost $648.69 Unrealized
LAM RESEARCH CORP 0.4%
Value ($000) $5,584 Shares 8,909 Est. Cost $626.77 Unrealized
CAG CONAGRA BRANDS INC 0.4%
Value ($000) $5,513 Shares 201,052 Est. Cost $29.12 Unrealized -7.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $5,488 Shares 246,772 Est. Cost $22.24 Unrealized
EGP EASTGROUP PROPERTIES INC 0.4%
Value ($000) $5,475 Shares 32,875 Est. Cost $168.92 Unrealized
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $5,298 Shares 21,539 Est. Cost $268.38 Unrealized -0.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $5,269 Shares 39,233 Est. Cost $137.63 Unrealized +0.1%
AZO AUTOZONE INC 0.3%
Value ($000) $5,199 Shares 2,047 Est. Cost $2483.43 Unrealized +1.0%
CNC CENTENE CORP 0.3%
Value ($000) $5,190 Shares 75,344 Est. Cost $67.27 Unrealized -1.1%
DASH DOORDASH INC - A 0.3%
Value ($000) $5,161 Shares 64,947 Est. Cost $78.28 Unrealized +4.0%
COR CENCORA INC 0.3%
Value ($000) $5,138 Shares 28,549 Est. Cost $180.98 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $4,949 Shares 88,487 Est. Cost $117.83 Unrealized -46.0%
HUN HUNTSMAN CORP 0.3%
Value ($000) $4,945 Shares 202,669 Est. Cost $28.06 Unrealized -3.4%
ABNB AIRBNB INC-CLASS A 0.3%
Value ($000) $4,853 Shares 35,367 Est. Cost $138.06 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.3%
Value ($000) $4,848 Shares 76,089 Est. Cost $66.68 Unrealized
CHH CHOICE HOTELS INTL INC 0.3%
Value ($000) $4,784 Shares 39,046 Est. Cost $118.11 Unrealized +4.0%
LLY ELI LILLY CO 0.3%
Value ($000) $4,766 Shares 8,874 Est. Cost $346.51 Unrealized +46.2%
CPT CAMDEN PROPERTY TRUST 0.3%
Value ($000) $4,736 Shares 50,078 Est. Cost $98.27 Unrealized -1.7%
GM GENERAL MOTORS CO 0.3%
Value ($000) $4,690 Shares 142,243 Est. Cost $35.18 Unrealized -1.5%
APP APPLOVIN CORP-CLASS A 0.3%
Value ($000) $4,672 Shares 116,917 Est. Cost $29.38 Unrealized +20.7%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $4,585 Shares 32,173 Est. Cost $143.18 Unrealized +0.8%
LPX LOUISIANA-PACIFIC CORP 0.3%
Value ($000) $4,566 Shares 82,617 Est. Cost $65.66 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.3%
Value ($000) $4,562 Shares 229,015 Est. Cost $18.78 Unrealized +5.8%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $4,419 Shares 76,133 Est. Cost $57.13 Unrealized -4.9%
CLX CLOROX COMPANY 0.3%
Value ($000) $4,419 Shares 33,715 Est. Cost $139.91 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.3%
Value ($000) $4,385 Shares 24,810 Est. Cost $186.30 Unrealized
T AT T INC 0.3%
Value ($000) $4,356 Shares 290,025 Est. Cost $14.79 Unrealized -12.4%
UAL UNITED AIRLINES HOLDINGS INC 0.3%
Value ($000) $4,349 Shares 102,818 Est. Cost $47.22 Unrealized +7.1%
ROST ROSS STORES INC 0.3%
Value ($000) $4,330 Shares 38,338 Est. Cost $108.65 Unrealized +2.9%
MCO MOODYS CORP 0.3%
Value ($000) $4,210 Shares 13,315 Est. Cost $333.80 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $4,209 Shares 147,127 Est. Cost $39.02 Unrealized -30.4%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.3%
Value ($000) $4,159 Shares 252,348 Est. Cost $18.45 Unrealized 0.0%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $4,157 Shares 43,898 Est. Cost $81.03 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $4,123 Shares 4,537 Est. Cost $61.07 Unrealized +2.7%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $4,094 Shares 16,053 Est. Cost $260.02 Unrealized +0.8%
ADC AGREE REALTY CORP 0.3%
Value ($000) $4,089 Shares 74,021 Est. Cost $69.36 Unrealized
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $4,063 Shares 151,595 Est. Cost $32.09 Unrealized -19.7%
DT DYNATRACE INC 0.3%
Value ($000) $4,056 Shares 86,788 Est. Cost $47.80 Unrealized +2.8%
HOLX HOLOGIC INC 0.3%
Value ($000) $4,044 Shares 58,275 Est. Cost $77.31 Unrealized -2.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.3%
Value ($000) $4,019 Shares 40,150 Est. Cost $117.15 Unrealized -13.0%
DOX AMDOCS LTD 0.3%
Value ($000) $3,981 Shares 47,120 Est. Cost $85.47 Unrealized -0.2%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.3%
Value ($000) $3,972 Shares 100,668 Est. Cost $39.46 Unrealized
TREX TREX COMPANY INC 0.3%
Value ($000) $3,937 Shares 63,876 Est. Cost $62.69 Unrealized +9.4%
MARATHON OIL CORP 0.3%
Value ($000) $3,914 Shares 146,307 Est. Cost $23.02 Unrealized
KLAC KLA CORP 0.3%
Value ($000) $3,862 Shares 8,421 Est. Cost $469.45 Unrealized 0.0%
DG DOLLAR GENERAL CORP 0.3%
Value ($000) $3,825 Shares 36,157 Est. Cost $141.69 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.3%
Value ($000) $3,821 Shares 29,550 Est. Cost $131.72 Unrealized
PBF PBF ENERGY INC-CLASS A 0.3%
Value ($000) $3,791 Shares 70,829 Est. Cost $47.62 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.3%
Value ($000) $3,786 Shares 221,283 Est. Cost $18.03 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $3,743 Shares 9,706 Est. Cost $313.51 Unrealized +21.9%
VST VISTRA CORP 0.2%
Value ($000) $3,703 Shares 111,593 Est. Cost $29.25 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $3,673 Shares 2,005 Est. Cost $34.23 Unrealized +13.9%
ENB ENBRIDGE INC 0.2%
Value ($000) $3,654 Shares 110,097 Est. Cost $32.32 Unrealized -6.0%
KBR KBR INC 0.2%
Value ($000) $3,601 Shares 61,092 Est. Cost $59.94 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.2%
Value ($000) $3,581 Shares 17,638 Est. Cost $43.74 Unrealized -5.0%
AZEK CO INC/THE 0.2%
Value ($000) $3,574 Shares 120,166 Est. Cost $29.81 Unrealized
FHN FIRST HORIZON CORP 0.2%
Value ($000) $3,515 Shares 318,958 Est. Cost $12.31 Unrealized -7.8%
SCHW SCHWAB (CHARLES) CORP 0.2%
Value ($000) $3,478 Shares 63,345 Est. Cost $62.34 Unrealized -6.2%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $3,475 Shares 25,988 Est. Cost $145.90 Unrealized -3.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,456 Shares 10,944 Est. Cost $314.13 Unrealized +3.3%
KNX KNIGHT-SWIFT TRANSPORTATION 0.2%
Value ($000) $3,442 Shares 68,636 Est. Cost $52.85 Unrealized +1.7%
SNAP SNAP INC - A 0.2%
Value ($000) $3,419 Shares 383,718 Est. Cost $10.05 Unrealized +4.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $3,415 Shares 134,826 Est. Cost $31.09 Unrealized -21.2%
SDRL SEADRILL LIMITED 0.2%
Value ($000) $3,336 Shares 74,481 Est. Cost $46.53 Unrealized +0.0%
ABT ABBOTT LABORATORIES 0.2%
Value ($000) $3,327 Shares 34,351 Est. Cost $100.45 Unrealized 0.0%
FERG1GBX FERGUSON PLC 0.2%
Value ($000) $3,320 Shares 20,185 Est. Cost $164.47 Unrealized
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $3,320 Shares 134,456 Est. Cost $25.63 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $3,290 Shares 22,052 Est. Cost $158.88 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $3,268 Shares 104,742 Est. Cost $31.70 Unrealized +0.5%
SPY SPDR S P 500 ETF TRUST 0.2%
Value ($000) $3,259 Shares 7,623 Est. Cost $427.48 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $3,222 Shares 30,051 Est. Cost $100.40 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $3,219 Shares 47,284 Est. Cost $78.07 Unrealized 0.0%
MTZ MASTEC INC 0.2%
Value ($000) $3,182 Shares 44,210 Est. Cost $99.67 Unrealized 0.0%
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $3,162 Shares 256,662 Est. Cost $12.26 Unrealized
DISCOVER FINANCIAL SERVICES 0.2%
Value ($000) $3,151 Shares 36,377 Est. Cost $86.63 Unrealized
BP BP PLC-SPONS ADR 0.2%
Value ($000) $3,106 Shares 80,221 Est. Cost $35.13 Unrealized
UGI UGI CORP 0.2%
Value ($000) $3,075 Shares 133,708 Est. Cost $29.36 Unrealized -15.5%
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $3,073 Shares 121,856 Est. Cost $20.37 Unrealized +10.7%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $3,067 Shares 38,637 Est. Cost $92.90 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $3,047 Shares 79,098 Est. Cost $31.86 Unrealized +13.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.2%
Value ($000) $3,020 Shares 61,192 Est. Cost $53.28 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $3,017 Shares 104,942 Est. Cost $34.31 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $2,992 Shares 12,665 Est. Cost $209.65 Unrealized +10.7%
BKR BAKER HUGHES CO 0.2%
Value ($000) $2,979 Shares 84,347 Est. Cost $27.05 Unrealized +23.9%
DVN DEVON ENERGY CORP 0.2%
Value ($000) $2,931 Shares 61,454 Est. Cost $46.14 Unrealized 0.0%
DOCS DOXIMITY INC-CLASS A 0.2%
Value ($000) $2,903 Shares 136,782 Est. Cost $29.46 Unrealized -7.3%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $2,890 Shares 108,306 Est. Cost $31.54 Unrealized -18.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $2,885 Shares 10,092 Est. Cost $296.68 Unrealized 0.0%
TS TENARIS SA-ADR 0.2%
Value ($000) $2,883 Shares 91,246 Est. Cost $29.61 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $2,879 Shares 68,579 Est. Cost $43.01 Unrealized 0.0%
Z ZILLOW GROUP INC - C 0.2%
Value ($000) $2,864 Shares 62,035 Est. Cost $51.40 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $2,862 Shares 14,534 Est. Cost $205.00 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $2,860 Shares 77,795 Est. Cost $44.13 Unrealized +0.1%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $2,847 Shares 63,010 Est. Cost $51.39 Unrealized -1.2%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $2,841 Shares 57,494 Est. Cost $47.09 Unrealized +11.7%
NE NOBLE CORP PLC 0.2%
Value ($000) $2,831 Shares 55,897 Est. Cost $44.62 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.2%
Value ($000) $2,817 Shares 433,416 Est. Cost $6.34 Unrealized
PREMIER INC-CLASS A 0.2%
Value ($000) $2,815 Shares 130,907 Est. Cost $25.10 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $2,792 Shares 5,441 Est. Cost $473.16 Unrealized +8.0%
TROW T ROWE PRICE GROUP INC 0.2%
Value ($000) $2,782 Shares 26,524 Est. Cost $104.39 Unrealized -3.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $2,770 Shares 57,008 Est. Cost $54.49 Unrealized -10.1%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $2,769 Shares 59,866 Est. Cost $48.38 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $2,759 Shares 74,158 Est. Cost $27.39 Unrealized +20.0%
NNN NNN REIT INC 0.2%
Value ($000) $2,738 Shares 77,466 Est. Cost $40.13 Unrealized
TNET TRINET GROUP INC 0.2%
Value ($000) $2,721 Shares 23,356 Est. Cost $99.63 Unrealized +3.2%
XBI SPDR S P BIOTECH ETF 0.2%
Value ($000) $2,702 Shares 37,000 Est. Cost $77.25 Unrealized
BRZE BRAZE INC-A 0.2%
Value ($000) $2,699 Shares 57,761 Est. Cost $32.90 Unrealized +33.6%
CALLON PETROLEUM CO 0.2%
Value ($000) $2,689 Shares 68,742 Est. Cost $38.50 Unrealized
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $2,687 Shares 35,690 Est. Cost $66.50 Unrealized +5.0%
EMN EASTMAN CHEMICAL CO 0.2%
Value ($000) $2,673 Shares 34,836 Est. Cost $76.00 Unrealized -0.8%
GMED GLOBUS MEDICAL INC - A 0.2%
Value ($000) $2,662 Shares 53,615 Est. Cost $58.83 Unrealized -4.9%
DV DOUBLEVERIFY HOLDINGS INC 0.2%
Value ($000) $2,629 Shares 94,078 Est. Cost $32.38 Unrealized +5.6%
TER TERADYNE INC 0.2%
Value ($000) $2,622 Shares 26,095 Est. Cost $100.93 Unrealized +3.4%
SMTC SEMTECH CORP 0.2%
Value ($000) $2,605 Shares 101,184 Est. Cost $26.29 Unrealized -0.1%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $2,587 Shares 104,942 Est. Cost $23.36 Unrealized 0.0%
GL GLOBE LIFE INC 0.2%
Value ($000) $2,586 Shares 23,781 Est. Cost $109.50 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $2,585 Shares 43,911 Est. Cost $60.50 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $2,581 Shares 8,831 Est. Cost $297.69 Unrealized +4.9%
TME TENCENT MUSIC ENTERTAINM-ADR 0.2%
Value ($000) $2,581 Shares 404,478 Est. Cost $6.47 Unrealized
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $2,577 Shares 54,148 Est. Cost $51.58 Unrealized
MT ARCELORMITTAL-NY REGISTERED 0.2%
Value ($000) $2,571 Shares 102,724 Est. Cost $26.90 Unrealized
ENCORE WIRE CORP 0.2%
Value ($000) $2,570 Shares 14,088 Est. Cost $185.03 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $2,559 Shares 80,105 Est. Cost $40.66 Unrealized -0.1%
COHR COHERENT CORP 0.2%
Value ($000) $2,558 Shares 78,384 Est. Cost $41.06 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $2,551 Shares 29,383 Est. Cost $62.37 Unrealized +39.0%
PCG P G E CORP 0.2%
Value ($000) $2,546 Shares 157,812 Est. Cost $16.74 Unrealized +1.5%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $2,534 Shares 112,234 Est. Cost $16.37 Unrealized +26.6%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $2,527 Shares 20,913 Est. Cost $125.76 Unrealized -6.4%
NXT NEXTRACKER INC-CL A 0.2%
Value ($000) $2,519 Shares 62,728 Est. Cost $38.55 Unrealized +5.0%
STLA STELLANTIS NV 0.2%
Value ($000) $2,512 Shares 131,335 Est. Cost $17.98 Unrealized
TRP TC ENERGY CORP 0.2%
Value ($000) $2,502 Shares 72,722 Est. Cost $34.96 Unrealized -6.4%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $2,480 Shares 120,970 Est. Cost $20.18 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $2,471 Shares 37,509 Est. Cost $73.00 Unrealized +2.4%
XYZ BLOCK INC 0.2%
Value ($000) $2,469 Shares 55,787 Est. Cost $61.94 Unrealized -0.0%
GOOGL ALPHABET INC-CL A 0.2%
Value ($000) $2,465 Shares 18,834 Est. Cost $114.24 Unrealized +12.4%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $2,462 Shares 66,013 Est. Cost $28.69 Unrealized
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $2,457 Shares 88,386 Est. Cost $28.34 Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value ($000) $2,445 Shares 28,135 Est. Cost $92.18 Unrealized
POR PORTLAND GENERAL ELECTRIC CO 0.2%
Value ($000) $2,441 Shares 60,311 Est. Cost $41.17 Unrealized -1.7%
IYR ISHARES US REAL ESTATE ETF 0.2%
Value ($000) $2,430 Shares 31,092 Est. Cost $83.26 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $2,419 Shares 63,482 Est. Cost $41.55 Unrealized
GO GROCERY OUTLET HOLDING CORP 0.2%
Value ($000) $2,414 Shares 83,691 Est. Cost $31.84 Unrealized -0.1%
NOW SERVICENOW INC 0.2%
Value ($000) $2,401 Shares 4,296 Est. Cost $114.08 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $2,392 Shares 70,292 Est. Cost $27.34 Unrealized +9.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $2,381 Shares 52,334 Est. Cost $52.07 Unrealized -0.5%
WING WINGSTOP INC 0.2%
Value ($000) $2,374 Shares 13,200 Est. Cost $195.43 Unrealized -11.6%
CMA COMERICA INC 0.2%
Value ($000) $2,340 Shares 56,326 Est. Cost $41.97 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $2,326 Shares 31,569 Est. Cost $71.78 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $2,326 Shares 94,623 Est. Cost $23.84 Unrealized -1.0%
FLR FLUOR CORP 0.2%
Value ($000) $2,309 Shares 62,926 Est. Cost $32.87 Unrealized +1.9%
MA MASTERCARD INC - A 0.2%
Value ($000) $2,307 Shares 5,827 Est. Cost $357.24 Unrealized +10.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value ($000) $2,299 Shares 9,554 Est. Cost $220.14 Unrealized +5.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $2,279 Shares 1,548 Est. Cost $1426.47 Unrealized +2.6%
SYNA SYNAPTICS INC 0.2%
Value ($000) $2,271 Shares 25,395 Est. Cost $87.80 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $2,270 Shares 34,328 Est. Cost $65.90 Unrealized +3.3%
CCL CARNIVAL CORP 0.2%
Value ($000) $2,257 Shares 164,487 Est. Cost $9.72 Unrealized +70.5%
CNI CANADIAN NATL RAILWAY CO 0.2%
Value ($000) $2,243 Shares 20,702 Est. Cost $111.54 Unrealized -2.0%
NORDSTROM INC 0.2%
Value ($000) $2,239 Shares 149,834 Est. Cost $14.94 Unrealized
GTLB GITLAB INC-CL A 0.1%
Value ($000) $2,209 Shares 48,861 Est. Cost $46.46 Unrealized +3.1%
STT STATE STREET CORP 0.1%
Value ($000) $2,176 Shares 32,502 Est. Cost $71.46 Unrealized -9.2%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,174 Shares 22,776 Est. Cost $85.33 Unrealized +8.7%
WWD WOODWARD INC 0.1%
Value ($000) $2,170 Shares 17,461 Est. Cost $120.90 Unrealized +1.8%
DRVN DRIVEN BRANDS HOLDINGS INC 0.1%
Value ($000) $2,141 Shares 170,058 Est. Cost $18.29 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $2,139 Shares 198,794 Est. Cost $9.05 Unrealized +7.7%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,133 Shares 37,475 Est. Cost $49.10 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.1%
Value ($000) $2,133 Shares 36,728 Est. Cost $71.08 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,130 Shares 20,107 Est. Cost $104.83 Unrealized +4.9%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $2,124 Shares 175,516 Est. Cost $13.56 Unrealized -3.8%
SOVOS BRANDS INC 0.1%
Value ($000) $2,112 Shares 93,660 Est. Cost $21.61 Unrealized
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $2,105 Shares 11,897 Est. Cost $176.94 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $2,086 Shares 37,720 Est. Cost $55.93 Unrealized
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $2,084 Shares 96,350 Est. Cost $23.35 Unrealized
AON AON PLC-CLASS A 0.1%
Value ($000) $2,078 Shares 6,410 Est. Cost $325.28 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $2,068 Shares 16,301 Est. Cost $108.78 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $2,065 Shares 55,707 Est. Cost $36.82 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,058 Shares 111,115 Est. Cost $13.66 Unrealized +20.7%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $2,043 Shares 22,100 Est. Cost $96.60 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value ($000) $2,039 Shares 50,348 Est. Cost $41.12 Unrealized
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $2,025 Shares 18,555 Est. Cost $109.15 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,025 Shares 26,335 Est. Cost $82.85 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,012 Shares 26,072 Est. Cost $75.25 Unrealized
XLV HEALTH CARE SELECT SECTOR 0.1%
Value ($000) $2,005 Shares 15,571 Est. Cost $128.74 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,998 Shares 18,751 Est. Cost $87.93 Unrealized +13.2%
DVA DAVITA INC 0.1%
Value ($000) $1,992 Shares 21,071 Est. Cost $102.00 Unrealized 0.0%
POST POST HOLDINGS INC 0.1%
Value ($000) $1,986 Shares 23,167 Est. Cost $87.26 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $1,984 Shares 13,425 Est. Cost $148.17 Unrealized +3.8%
MRCY MERCURY SYSTEMS INC 0.1%
Value ($000) $1,981 Shares 53,424 Est. Cost $41.75 Unrealized -11.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,980 Shares 17,707 Est. Cost $119.26 Unrealized -1.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $1,971 Shares 81,564 Est. Cost $28.66 Unrealized
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $1,970 Shares 188,150 Est. Cost $17.14 Unrealized
KMI KINDER MORGAN INC 0.1%
Value ($000) $1,948 Shares 117,487 Est. Cost $14.79 Unrealized +3.2%
APD AIR PRODUCTS CHEMICALS INC 0.1%
Value ($000) $1,943 Shares 6,856 Est. Cost $274.86 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $1,941 Shares 35,454 Est. Cost $67.98 Unrealized +5.9%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $1,927 Shares 92,494 Est. Cost $22.95 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,914 Shares 30,786 Est. Cost $65.91 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $1,913 Shares 116,444 Est. Cost $10.11 Unrealized +11.3%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $1,901 Shares 98,305 Est. Cost $17.59 Unrealized +0.3%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,894 Shares 21,966 Est. Cost $77.03 Unrealized +2.7%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $1,888 Shares 32,156 Est. Cost $55.01 Unrealized +6.1%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,888 Shares 35,546 Est. Cost $54.60 Unrealized -1.6%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,884 Shares 56,996 Est. Cost $42.87 Unrealized -18.9%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $1,875 Shares 122,821 Est. Cost $15.27 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $1,866 Shares 3,835 Est. Cost $488.15 Unrealized -6.5%
FORWARD AIR CORP 0.1%
Value ($000) $1,863 Shares 27,109 Est. Cost $68.74 Unrealized
EFX EQUIFAX INC 0.1%
Value ($000) $1,860 Shares 10,155 Est. Cost $200.72 Unrealized 0.0%
AN AUTONATION INC 0.1%
Value ($000) $1,846 Shares 12,195 Est. Cost $132.33 Unrealized +20.6%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $1,831 Shares 12,112 Est. Cost $156.28 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $1,829 Shares 24,896 Est. Cost $69.98 Unrealized 0.0%
RPM RPM INTERNATIONAL INC 0.1%
Value ($000) $1,826 Shares 19,255 Est. Cost $96.35 Unrealized +1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,783 Shares 14,323 Est. Cost $137.97 Unrealized 0.0%
RHI ROBERT HALF INC 0.1%
Value ($000) $1,763 Shares 24,057 Est. Cost $74.85 Unrealized +1.4%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $1,760 Shares 5,256 Est. Cost $331.02 Unrealized
DOW DOW INC 0.1%
Value ($000) $1,753 Shares 34,005 Est. Cost $45.59 Unrealized +1.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,747 Shares 3,607 Est. Cost $433.49 Unrealized +11.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $1,745 Shares 3,395 Est. Cost $74.00 Unrealized +21.0%
MAN MANPOWERGROUP INC 0.1%
Value ($000) $1,737 Shares 23,688 Est. Cost $78.19 Unrealized -0.5%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,736 Shares 70,543 Est. Cost $34.57 Unrealized -8.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $1,731 Shares 6,360 Est. Cost $277.83 Unrealized -0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $1,730 Shares 15,412 Est. Cost $124.17 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.1%
Value ($000) $1,709 Shares 11,456 Est. Cost $174.90 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,693 Shares 3,344 Est. Cost $539.00 Unrealized -1.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value ($000) $1,692 Shares 15,530 Est. Cost $123.69 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $1,671 Shares 103,516 Est. Cost $29.99 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $1,663 Shares 74,740 Est. Cost $25.91 Unrealized -1.9%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,663 Shares 6,867 Est. Cost $200.20 Unrealized +27.8%
LIBERTY GLOBAL PLC- C 0.1%
Value ($000) $1,662 Shares 89,526 Est. Cost $17.78 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,653 Shares 138,007 Est. Cost $9.56 Unrealized +6.3%
PSN PARSONS CORP 0.1%
Value ($000) $1,652 Shares 30,400 Est. Cost $49.44 Unrealized +7.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,634 Shares 107,177 Est. Cost $12.80 Unrealized +23.3%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $1,633 Shares 20,357 Est. Cost $79.71 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,630 Shares 18,831 Est. Cost $17.24 Unrealized +27.3%
PLD PROLOGIS INC 0.1%
Value ($000) $1,627 Shares 14,502 Est. Cost $112.59 Unrealized +0.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $1,626 Shares 18,297 Est. Cost $84.42 Unrealized +1.1%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $1,600 Shares 106,745 Est. Cost $12.77 Unrealized
LI LI AUTO INC - ADR 0.1%
Value ($000) $1,598 Shares 44,822 Est. Cost $35.65 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,588 Shares 601,355 Est. Cost $3.72 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,586 Shares 98,177 Est. Cost $32.42 Unrealized -11.1%
PGNY PROGYNY INC 0.1%
Value ($000) $1,582 Shares 46,494 Est. Cost $33.97 Unrealized +11.1%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,555 Shares 3,754 Est. Cost $330.66 Unrealized +17.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $1,553 Shares 22,249 Est. Cost $78.73 Unrealized -18.0%
AEE AMEREN CORPORATION 0.1%
Value ($000) $1,536 Shares 20,525 Est. Cost $78.68 Unrealized -4.1%
NTES NETEASE INC-ADR 0.1%
Value ($000) $1,535 Shares 15,325 Est. Cost $85.88 Unrealized
DENBURY INC 0.1%
Value ($000) $1,523 Shares 15,536 Est. Cost $98.01 Unrealized
LUCK BOWLERO CORP - CLASS A 0.1%
Value ($000) $1,522 Shares 158,222 Est. Cost $11.16 Unrealized -6.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,516 Shares 10,828 Est. Cost $135.94 Unrealized -1.5%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,511 Shares 18,825 Est. Cost $83.99 Unrealized +3.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $1,502 Shares 35,222 Est. Cost $43.84 Unrealized -4.6%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $1,496 Shares 9,395 Est. Cost $136.81 Unrealized +22.7%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $1,493 Shares 52,537 Est. Cost $24.20 Unrealized 0.0%
CUZ COUSINS PROPERTIES INC 0.1%
Value ($000) $1,490 Shares 73,135 Est. Cost $20.37 Unrealized
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $1,488 Shares 75,359 Est. Cost $15.69 Unrealized +2.7%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $1,479 Shares 45,102 Est. Cost $32.92 Unrealized
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,468 Shares 24,242 Est. Cost $43.49 Unrealized +59.9%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,467 Shares 54,275 Est. Cost $24.46 Unrealized +11.6%
BLACKROCK INC 0.1%
Value ($000) $1,458 Shares 2,256 Est. Cost $662.67 Unrealized
SQUARESPACE INC - CLASS A 0.1%
Value ($000) $1,456 Shares 50,270 Est. Cost $28.99 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1,448 Shares 62,344 Est. Cost $21.06 Unrealized +7.1%
QLYS QUALYS INC 0.1%
Value ($000) $1,445 Shares 9,475 Est. Cost $126.01 Unrealized +14.1%
ATR APTARGROUP INC 0.1%
Value ($000) $1,441 Shares 11,523 Est. Cost $118.31 Unrealized +0.4%
HOSTESS BRANDS INC 0.1%
Value ($000) $1,441 Shares 43,250 Est. Cost $33.31 Unrealized
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,432 Shares 8,708 Est. Cost $178.48 Unrealized -6.1%
FDX FEDEX CORP 0.1%
Value ($000) $1,430 Shares 5,397 Est. Cost $246.77 Unrealized 0.0%
XLB MATERIALS SELECT SECTOR SPDR 0.1%
Value ($000) $1,423 Shares 18,122 Est. Cost $78.55 Unrealized
CBRL CRACKER BARREL OLD COUNTRY 0.1%
Value ($000) $1,422 Shares 21,161 Est. Cost $87.03 Unrealized -12.6%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,421 Shares 1,685 Est. Cost $749.90 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,417 Shares 13,328 Est. Cost $128.67 Unrealized -11.7%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,401 Shares 109,367 Est. Cost $15.80 Unrealized -1.8%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1,396 Shares 130,484 Est. Cost $10.75 Unrealized +2.5%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,395 Shares 12,770 Est. Cost $109.52 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $1,395 Shares 170,504 Est. Cost $9.48 Unrealized +0.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $1,371 Shares 20,781 Est. Cost $56.84 Unrealized +6.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,355 Shares 39,614 Est. Cost $35.13 Unrealized -0.2%
OMCL OMNICELL INC 0.1%
Value ($000) $1,354 Shares 30,059 Est. Cost $60.58 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $1,352 Shares 27,310 Est. Cost $49.84 Unrealized 0.0%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $1,336 Shares 4,919 Est. Cost $250.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $1,331 Shares 37,536 Est. Cost $30.72 Unrealized -0.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,316 Shares 18,828 Est. Cost $87.06 Unrealized -12.3%
VICR VICOR CORP 0.1%
Value ($000) $1,313 Shares 22,298 Est. Cost $63.19 Unrealized +4.9%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,310 Shares 96,390 Est. Cost $14.02 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,307 Shares 78,858 Est. Cost $16.32 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $1,301 Shares 132,612 Est. Cost $10.87 Unrealized +2.1%
TDC TERADATA CORP 0.1%
Value ($000) $1,295 Shares 28,768 Est. Cost $43.54 Unrealized +12.4%
WTRG ESSENTIAL UTILITIES INC 0.1%
Value ($000) $1,290 Shares 37,582 Est. Cost $38.74 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,276 Shares 123,857 Est. Cost $6.95 Unrealized +12.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value ($000) $1,274 Shares 23,934 Est. Cost $59.62 Unrealized -0.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $1,256 Shares 76,613 Est. Cost $20.44 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $1,246 Shares 50,962 Est. Cost $15.29 Unrealized +12.8%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $1,243 Shares 255,797 Est. Cost $5.76 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $1,242 Shares 429,794 Est. Cost $3.27 Unrealized -9.4%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,241 Shares 55,953 Est. Cost $21.08 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,233 Shares 24,674 Est. Cost $51.08 Unrealized -0.3%
DXCM DEXCOM INC 0.1%
Value ($000) $1,228 Shares 13,158 Est. Cost $120.95 Unrealized -6.8%
PII POLARIS INC 0.1%
Value ($000) $1,227 Shares 11,786 Est. Cost $118.80 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,223 Shares 94,363 Est. Cost $11.78 Unrealized +1.3%
NUE NUCOR CORP 0.1%
Value ($000) $1,222 Shares 7,816 Est. Cost $159.50 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $1,217 Shares 14,656 Est. Cost $84.14 Unrealized 0.0%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,212 Shares 39,523 Est. Cost $27.85 Unrealized +10.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $1,210 Shares 21,458 Est. Cost $54.46 Unrealized -3.4%
CHASE CORP 0.1%
Value ($000) $1,208 Shares 9,497 Est. Cost $125.69 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $1,204 Shares 22,709 Est. Cost $70.55 Unrealized -0.5%
CGNX COGNEX CORP 0.1%
Value ($000) $1,198 Shares 28,237 Est. Cost $48.24 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $1,191 Shares 25,992 Est. Cost $53.01 Unrealized -14.6%
ABEV AMBEV SA-ADR 0.1%
Value ($000) $1,191 Shares 461,578 Est. Cost $2.58 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,189 Shares 39,425 Est. Cost $40.22 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,187 Shares 81,754 Est. Cost $14.67 Unrealized -2.1%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,184 Shares 67,340 Est. Cost $13.08 Unrealized +25.3%
VTI VANGUARD TOTAL STOCK MKT ETF 0.1%
Value ($000) $1,180 Shares 5,554 Est. Cost $212.41 Unrealized
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $1,178 Shares 3,287 Est. Cost $406.95 Unrealized -5.2%
SITE CENTERS CORP 0.1%
Value ($000) $1,178 Shares 95,530 Est. Cost $12.33 Unrealized
WOOF PETCO HEALTH AND WELLNESS CO 0.1%
Value ($000) $1,177 Shares 287,884 Est. Cost $6.71 Unrealized -2.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $1,169 Shares 42,221 Est. Cost $28.63 Unrealized +1.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $1,168 Shares 17,878 Est. Cost $55.85 Unrealized +19.6%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $1,168 Shares 39,918 Est. Cost $35.95 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.1%
Value ($000) $1,168 Shares 94,306 Est. Cost $12.38 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.1%
Value ($000) $1,165 Shares 40,009 Est. Cost $22.09 Unrealized +11.6%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1,162 Shares 6,393 Est. Cost $191.04 Unrealized 0.0%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,158 Shares 51,044 Est. Cost $22.68 Unrealized
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $1,157 Shares 12,628 Est. Cost $91.91 Unrealized +1.3%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,151 Shares 9,406 Est. Cost $68.73 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,128 Shares 41,674 Est. Cost $30.88 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $1,127 Shares 2,288 Est. Cost $522.44 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,124 Shares 30,412 Est. Cost $44.01 Unrealized -12.9%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $1,119 Shares 37,791 Est. Cost $29.19 Unrealized +14.8%
PTC PTC INC 0.1%
Value ($000) $1,118 Shares 7,893 Est. Cost $143.02 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,118 Shares 10,995 Est. Cost $97.65 Unrealized +6.1%
CB CHUBB LTD 0.1%
Value ($000) $1,116 Shares 5,361 Est. Cost $198.83 Unrealized -1.0%
MRK MERCK CO. INC. 0.1%
Value ($000) $1,115 Shares 10,827 Est. Cost $99.84 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $1,114 Shares 60,699 Est. Cost $16.42 Unrealized +0.7%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $1,109 Shares 389,124 Est. Cost $2.85 Unrealized
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $1,102 Shares 205,142 Est. Cost $5.37 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $1,101 Shares 32,944 Est. Cost $41.14 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,096 Shares 18,439 Est. Cost $64.27 Unrealized +0.9%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value ($000) $1,095 Shares 67,418 Est. Cost $15.88 Unrealized +24.6%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,094 Shares 45,192 Est. Cost $19.25 Unrealized +40.5%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $1,092 Shares 89,102 Est. Cost $10.18 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,090 Shares 34,720 Est. Cost $38.51 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $1,089 Shares 10,010 Est. Cost $115.95 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $1,087 Shares 25,217 Est. Cost $52.02 Unrealized -13.8%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $1,085 Shares 104,654 Est. Cost $14.72 Unrealized -21.5%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $1,085 Shares 12,171 Est. Cost $89.27 Unrealized +0.6%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,082 Shares 16,115 Est. Cost $67.55 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,082 Shares 16,425 Est. Cost $62.11 Unrealized +15.5%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $1,081 Shares 26,603 Est. Cost $39.67 Unrealized +2.9%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $1,079 Shares 83,622 Est. Cost $16.49 Unrealized
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1,079 Shares 51,911 Est. Cost $20.78 Unrealized
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $1,076 Shares 15,130 Est. Cost $70.87 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $1,074 Shares 14,240 Est. Cost $69.31 Unrealized +7.6%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $1,073 Shares 23,941 Est. Cost $42.77 Unrealized +5.1%
SNA SNAP-ON INC 0.1%
Value ($000) $1,072 Shares 4,202 Est. Cost $236.53 Unrealized +7.3%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,064 Shares 6,983 Est. Cost $157.80 Unrealized -1.1%
MLCO MELCO RESORTS ENTERT-ADR 0.1%
Value ($000) $1,062 Shares 107,341 Est. Cost $9.89 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value ($000) $1,052 Shares 38,438 Est. Cost $24.24 Unrealized +2.8%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value ($000) $1,049 Shares 148,544 Est. Cost $8.10 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,044 Shares 36,338 Est. Cost $24.85 Unrealized +8.2%
NEW RELIC INC 0.1%
Value ($000) $1,044 Shares 12,190 Est. Cost $70.91 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $1,043 Shares 34,103 Est. Cost $33.13 Unrealized 0.0%
APPN APPIAN CORP-A 0.1%
Value ($000) $1,039 Shares 22,782 Est. Cost $45.67 Unrealized +4.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,039 Shares 17,396 Est. Cost $59.77 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $1,035 Shares 9,761 Est. Cost $112.68 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $1,035 Shares 6,765 Est. Cost $135.95 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $1,034 Shares 3,521 Est. Cost $250.44 Unrealized 0.0%
DB DEUTSCHE BANK AG-REGISTERED 0.1%
Value ($000) $1,030 Shares 93,727 Est. Cost $10.06 Unrealized +1.6%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $1,019 Shares 2,215 Est. Cost $462.86 Unrealized +9.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,019 Shares 6,235 Est. Cost $163.32 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $1,018 Shares 3,335 Est. Cost $345.55 Unrealized 0.0%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $1,014 Shares 10,916 Est. Cost $94.11 Unrealized +0.1%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $1,013 Shares 40,682 Est. Cost $28.85 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,010 Shares 5,803 Est. Cost $188.20 Unrealized -7.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $1,006 Shares 25,012 Est. Cost $34.54 Unrealized +14.2%
PACB PACIFIC BIOSCIENCES OF CALIF 0.1%
Value ($000) $1,000 Shares 119,813 Est. Cost $12.15 Unrealized -6.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $1,000 Shares 183,520 Est. Cost $7.37 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $998 Shares 49,045 Est. Cost $18.55 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.1%
Value ($000) $990 Shares 11,476 Est. Cost $92.93 Unrealized -5.2%
JKS JINKOSOLAR HOLDING CO-ADR 0.1%
Value ($000) $990 Shares 32,587 Est. Cost $47.12 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $987 Shares 25,938 Est. Cost $57.01 Unrealized -21.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $982 Shares 141,264 Est. Cost $7.78 Unrealized +13.8%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $982 Shares 11,001 Est. Cost $91.17 Unrealized +3.3%
YOU CLEAR SECURE INC -CLASS A 0.1%
Value ($000) $978 Shares 51,370 Est. Cost $25.59 Unrealized -21.2%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $975 Shares 18,862 Est. Cost $59.90 Unrealized -13.7%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $973 Shares 4,922 Est. Cost $167.96 Unrealized +16.2%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $966 Shares 16,374 Est. Cost $59.01 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value ($000) $965 Shares 10,476 Est. Cost $98.44 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $963 Shares 29,050 Est. Cost $30.56 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $963 Shares 13,637 Est. Cost $62.21 Unrealized +24.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $960 Shares 9,456 Est. Cost $112.83 Unrealized 0.0%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $954 Shares 12,695 Est. Cost $38.40 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $952 Shares 7,785 Est. Cost $122.29 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $949 Shares 3,773 Est. Cost $275.46 Unrealized 0.0%
VIST VISTA OIL GAS SAB DE CV 0.1%
Value ($000) $948 Shares 31,200 Est. Cost $30.39 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $947 Shares 7,314 Est. Cost $194.17 Unrealized -1.2%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.1%
Value ($000) $945 Shares 9,725 Est. Cost $97.21 Unrealized
EMR EMERSON ELECTRIC CO 0.1%
Value ($000) $941 Shares 9,741 Est. Cost $82.60 Unrealized +10.4%
SANM SANMINA CORP 0.1%
Value ($000) $939 Shares 17,303 Est. Cost $56.24 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $933 Shares 59,455 Est. Cost $14.77 Unrealized +7.0%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $931 Shares 19,153 Est. Cost $46.19 Unrealized +9.7%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $924 Shares 61,610 Est. Cost $15.17 Unrealized
PODD INSULET CORP 0.1%
Value ($000) $921 Shares 5,777 Est. Cost $223.91 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $920 Shares 12,532 Est. Cost $76.47 Unrealized -1.4%
REDFIN CORP 0.1%
Value ($000) $914 Shares 129,816 Est. Cost $7.04 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $910 Shares 5,580 Est. Cost $175.88 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $908 Shares 14,992 Est. Cost $68.64 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $905 Shares 13,275 Est. Cost $80.10 Unrealized -14.2%
VERINT SYSTEMS INC 0.1%
Value ($000) $904 Shares 39,341 Est. Cost $23.23 Unrealized
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $903 Shares 152,475 Est. Cost $6.78 Unrealized -1.5%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $896 Shares 9,637 Est. Cost $97.14 Unrealized 0.0%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $895 Shares 71,997 Est. Cost $13.59 Unrealized 0.0%
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $895 Shares 28,060 Est. Cost $27.83 Unrealized +15.0%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $893 Shares 3,917 Est. Cost $192.16 Unrealized +14.0%
TXG 10X GENOMICS INC-CLASS A 0.1%
Value ($000) $891 Shares 21,604 Est. Cost $53.79 Unrealized -3.3%
OI O-I GLASS INC 0.1%
Value ($000) $886 Shares 52,988 Est. Cost $20.88 Unrealized -3.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $884 Shares 35,186 Est. Cost $26.99 Unrealized +1.8%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $884 Shares 2,671 Est. Cost $296.93 Unrealized -5.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $878 Shares 25,482 Est. Cost $29.60 Unrealized +22.1%
CBU COMMUNITY BANK SYSTEM INC 0.1%
Value ($000) $876 Shares 20,758 Est. Cost $43.55 Unrealized 0.0%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $875 Shares 67,434 Est. Cost $12.37 Unrealized +26.6%
SEM SELECT MEDICAL HOLDINGS CORP 0.1%
Value ($000) $870 Shares 34,417 Est. Cost $14.75 Unrealized +0.5%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $865 Shares 24,803 Est. Cost $29.35 Unrealized +18.8%
AVA AVISTA CORP 0.1%
Value ($000) $864 Shares 26,698 Est. Cost $31.62 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.1%
Value ($000) $863 Shares 5,079 Est. Cost $213.76 Unrealized
HASI HANNON ARMSTRONG SUSTAINABLE 0.1%
Value ($000) $863 Shares 40,686 Est. Cost $24.06 Unrealized -13.9%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $854 Shares 52,004 Est. Cost $13.87 Unrealized +18.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $849 Shares 21,790 Est. Cost $44.93 Unrealized -4.5%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $844 Shares 29,381 Est. Cost $31.78 Unrealized
IBM INTL BUSINESS MACHINES CORP 0.1%
Value ($000) $844 Shares 6,018 Est. Cost $121.35 Unrealized +8.6%
BRC BRADY CORPORATION - CL A 0.1%
Value ($000) $844 Shares 15,368 Est. Cost $48.98 Unrealized +1.4%
MEI METHODE ELECTRONICS INC 0.1%
Value ($000) $841 Shares 36,819 Est. Cost $27.81 Unrealized -3.9%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $840 Shares 4,156 Est. Cost $187.93 Unrealized +13.7%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.1%
Value ($000) $833 Shares 3,391 Est. Cost $260.48 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $827 Shares 10,493 Est. Cost $84.04 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.1%
Value ($000) $826 Shares 30,204 Est. Cost $20.10 Unrealized +6.2%
DDD 3D SYSTEMS CORP 0.1%
Value ($000) $821 Shares 167,249 Est. Cost $8.46 Unrealized -15.2%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $820 Shares 62,231 Est. Cost $13.47 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $819 Shares 29,475 Est. Cost $27.79 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $819 Shares 43,778 Est. Cost $17.85 Unrealized +8.7%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $812 Shares 15,400 Est. Cost $51.87 Unrealized +1.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $811 Shares 6,998 Est. Cost $154.07 Unrealized -10.4%
PACWEST BANCORP 0.1%
Value ($000) $810 Shares 102,444 Est. Cost $7.91 Unrealized
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $810 Shares 3,521 Est. Cost $223.17 Unrealized +2.3%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $806 Shares 38,185 Est. Cost $22.39 Unrealized -2.7%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $806 Shares 100,386 Est. Cost $8.03 Unrealized
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $804 Shares 9,193 Est. Cost $93.01 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $803 Shares 84,695 Est. Cost $10.16 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $801 Shares 32,208 Est. Cost $24.58 Unrealized +1.3%
CAR AVIS BUDGET GROUP INC 0.1%
Value ($000) $800 Shares 4,451 Est. Cost $174.11 Unrealized +18.3%
AA ALCOA CORP 0.1%
Value ($000) $798 Shares 27,449 Est. Cost $46.51 Unrealized -34.6%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $796 Shares 35,871 Est. Cost $22.26 Unrealized
MEOH METHANEX CORP 0.1%
Value ($000) $792 Shares 17,583 Est. Cost $42.91 Unrealized -0.2%
FISV FISERV INC 0.1%
Value ($000) $781 Shares 6,915 Est. Cost $123.15 Unrealized 0.0%
HL HECLA MINING CO 0.1%
Value ($000) $781 Shares 199,760 Est. Cost $5.63 Unrealized -15.9%
EVRG EVERGY INC 0.1%
Value ($000) $771 Shares 15,201 Est. Cost $51.21 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $769 Shares 10,558 Est. Cost $63.99 Unrealized +19.6%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $762 Shares 10,220 Est. Cost $67.08 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $761 Shares 33,541 Est. Cost $23.39 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.1%
Value ($000) $758 Shares 31,125 Est. Cost $21.55 Unrealized
DOCN DIGITALOCEAN HOLDINGS INC 0.1%
Value ($000) $757 Shares 31,509 Est. Cost $35.41 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $756 Shares 2,214 Est. Cost $310.80 Unrealized
INSM INSMED INC 0.1%
Value ($000) $752 Shares 29,800 Est. Cost $22.87 Unrealized 0.0%
SJM JM SMUCKER CO/THE 0.1%
Value ($000) $750 Shares 6,100 Est. Cost $129.82 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.1%
Value ($000) $749 Shares 162,909 Est. Cost $7.01 Unrealized -6.1%
SKT TANGER FACTORY OUTLET CENTER 0.1%
Value ($000) $746 Shares 33,000 Est. Cost $22.60 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $745 Shares 8,164 Est. Cost $87.55 Unrealized +5.6%
WK WORKIVA INC 0.0%
Value ($000) $739 Shares 7,297 Est. Cost $96.08 Unrealized +8.2%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $739 Shares 5,742 Est. Cost $131.36 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $739 Shares 30,260 Est. Cost $28.58 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $736 Shares 8,605 Est. Cost $83.89 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.0%
Value ($000) $730 Shares 57,759 Est. Cost $10.69 Unrealized +2.9%
ATRC ATRICURE INC 0.0%
Value ($000) $727 Shares 16,589 Est. Cost $43.98 Unrealized +10.9%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $725 Shares 29,088 Est. Cost $21.29 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $718 Shares 10,385 Est. Cost $61.52 Unrealized +3.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $717 Shares 41,373 Est. Cost $17.32 Unrealized
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $714 Shares 3,649 Est. Cost $180.56 Unrealized +9.0%
SLM SLM CORP 0.0%
Value ($000) $713 Shares 52,347 Est. Cost $15.04 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $711 Shares 4,199 Est. Cost $177.30 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $709 Shares 61,094 Est. Cost $12.88 Unrealized -3.4%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $706 Shares 48,135 Est. Cost $10.54 Unrealized +2.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $705 Shares 17,552 Est. Cost $60.90 Unrealized -23.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $705 Shares 4,348 Est. Cost $136.76 Unrealized 0.0%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $704 Shares 34,510 Est. Cost $23.16 Unrealized +6.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $704 Shares 10,014 Est. Cost $74.72 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $704 Shares 16,338 Est. Cost $44.45 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value ($000) $695 Shares 4,493 Est. Cost $134.80 Unrealized +13.0%
XOP SPDR S P OIL GAS EXP PR 0.0%
Value ($000) $694 Shares 4,694 Est. Cost $147.91 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $692 Shares 54,906 Est. Cost $10.85 Unrealized +0.9%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $688 Shares 56,185 Est. Cost $12.25 Unrealized
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $686 Shares 2,979 Est. Cost $230.07 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $683 Shares 8,677 Est. Cost $82.28 Unrealized -2.1%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $680 Shares 18,355 Est. Cost $36.61 Unrealized +11.5%
GLW CORNING INC 0.0%
Value ($000) $680 Shares 22,302 Est. Cost $30.70 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $679 Shares 9,438 Est. Cost $85.43 Unrealized -4.9%
IT GARTNER INC 0.0%
Value ($000) $676 Shares 1,968 Est. Cost $326.63 Unrealized +6.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $675 Shares 9,986 Est. Cost $66.25 Unrealized +7.0%
AVNT AVIENT CORP 0.0%
Value ($000) $675 Shares 19,115 Est. Cost $36.25 Unrealized 0.0%
UBSI UNITED BANKSHARES INC 0.0%
Value ($000) $673 Shares 24,400 Est. Cost $30.11 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $669 Shares 69,500 Est. Cost $10.52 Unrealized -6.8%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $669 Shares 16,464 Est. Cost $42.46 Unrealized -6.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $667 Shares 32,851 Est. Cost $18.00 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $666 Shares 27,079 Est. Cost $23.55 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $663 Shares 17,454 Est. Cost $37.17 Unrealized 0.0%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $661 Shares 22,725 Est. Cost $33.92 Unrealized 0.0%
KRE SPDR S P REGIONAL BANKING 0.0%
Value ($000) $659 Shares 15,783 Est. Cost $41.77 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $659 Shares 24,182 Est. Cost $22.32 Unrealized +29.7%
KN KNOWLES CORP 0.0%
Value ($000) $657 Shares 44,350 Est. Cost $16.39 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $655 Shares 7,182 Est. Cost $93.75 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $652 Shares 16,455 Est. Cost $35.61 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $652 Shares 65,219 Est. Cost $10.98 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $643 Shares 105,388 Est. Cost $7.77 Unrealized 0.0%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $642 Shares 75,739 Est. Cost $8.48 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $640 Shares 38,766 Est. Cost $16.26 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $639 Shares 7,504 Est. Cost $90.78 Unrealized -1.8%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $638 Shares 7,058 Est. Cost $78.25 Unrealized +13.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $638 Shares 42,043 Est. Cost $13.46 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $631 Shares 3,432 Est. Cost $162.64 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $630 Shares 11,600 Est. Cost $51.24 Unrealized 0.0%
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $628 Shares 16,257 Est. Cost $37.37 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $627 Shares 15,096 Est. Cost $49.98 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.0%
Value ($000) $626 Shares 2,604 Est. Cost $288.86 Unrealized -11.0%
NSP INSPERITY INC 0.0%
Value ($000) $624 Shares 6,390 Est. Cost $96.54 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $623 Shares 4,990 Est. Cost $136.47 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $623 Shares 6,480 Est. Cost $102.44 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $620 Shares 79,614 Est. Cost $7.73 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $613 Shares 24,958 Est. Cost $34.44 Unrealized -6.9%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $612 Shares 287,358 Est. Cost $2.22 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $610 Shares 7,121 Est. Cost $88.68 Unrealized -1.3%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $608 Shares 18,120 Est. Cost $32.87 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $606 Shares 22,157 Est. Cost $30.69 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $602 Shares 67,479 Est. Cost $14.79 Unrealized -34.1%
JXN JACKSON FINANCIAL INC-A 0.0%
Value ($000) $598 Shares 15,648 Est. Cost $28.85 Unrealized +10.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $595 Shares 13,114 Est. Cost $39.26 Unrealized 0.0%
ACH OWENS MINOR INC 0.0%
Value ($000) $594 Shares 36,784 Est. Cost $17.75 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $593 Shares 5,317 Est. Cost $100.68 Unrealized +0.0%
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $589 Shares 50,824 Est. Cost $27.19 Unrealized
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $587 Shares 123,015 Est. Cost $4.94 Unrealized
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $583 Shares 31,916 Est. Cost $37.24 Unrealized -23.2%
US SILICA HOLDINGS INC 0.0%
Value ($000) $581 Shares 41,409 Est. Cost $12.57 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $573 Shares 3,940 Est. Cost $142.95 Unrealized +5.2%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $572 Shares 33,450 Est. Cost $14.77 Unrealized +8.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $571 Shares 7,872 Est. Cost $78.63 Unrealized 0.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $570 Shares 20,571 Est. Cost $28.50 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $570 Shares 36,592 Est. Cost $17.73 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $568 Shares 88,115 Est. Cost $5.42 Unrealized +45.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 32,735 Est. Cost $22.36 Unrealized -22.5%
YELP YELP INC 0.0%
Value ($000) $567 Shares 13,643 Est. Cost $42.07 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $567 Shares 8,704 Est. Cost $71.11 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $567 Shares 13,618 Est. Cost $30.96 Unrealized
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $566 Shares 8,152 Est. Cost $64.84 Unrealized +3.6%
WKC WORLD KINECT CORP 0.0%
Value ($000) $565 Shares 25,182 Est. Cost $22.93 Unrealized -2.8%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $556 Shares 114,905 Est. Cost $7.49 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $556 Shares 12,245 Est. Cost $45.39 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $552 Shares 10,602 Est. Cost $53.77 Unrealized
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $551 Shares 497 Est. Cost $1474.73 Unrealized -16.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $549 Shares 9,587 Est. Cost $73.20 Unrealized -12.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $549 Shares 8,105 Est. Cost $71.57 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $548 Shares 16,853 Est. Cost $27.85 Unrealized +15.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $547 Shares 28,092 Est. Cost $14.26 Unrealized +8.5%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $547 Shares 22,579 Est. Cost $26.27 Unrealized
DAN DANA INC 0.0%
Value ($000) $543 Shares 37,011 Est. Cost $15.53 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $543 Shares 38,718 Est. Cost $14.14 Unrealized -0.7%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $541 Shares 6,891 Est. Cost $40.31 Unrealized +1.8%
TECK TECK RESOURCES LTD-CLS B 0.0%
Value ($000) $540 Shares 12,523 Est. Cost $41.44 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $539 Shares 250,595 Est. Cost $2.46 Unrealized 0.0%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $538 Shares 11,378 Est. Cost $47.51 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $538 Shares 6,435 Est. Cost $84.15 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $538 Shares 8,947 Est. Cost $70.53 Unrealized -4.9%
TKR TIMKEN CO 0.0%
Value ($000) $537 Shares 7,311 Est. Cost $81.15 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $535 Shares 19,108 Est. Cost $29.42 Unrealized -2.8%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $535 Shares 42,262 Est. Cost $10.40 Unrealized -5.8%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $534 Shares 7,436 Est. Cost $67.35 Unrealized +6.9%
TPG TPG INC 0.0%
Value ($000) $534 Shares 17,714 Est. Cost $28.07 Unrealized +3.9%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $533 Shares 3,421 Est. Cost $153.28 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $533 Shares 6,415 Est. Cost $87.14 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $533 Shares 8,555 Est. Cost $30.07 Unrealized +61.6%
ODP CORP/THE 0.0%
Value ($000) $533 Shares 11,540 Est. Cost $46.82 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $528 Shares 7,979 Est. Cost $76.14 Unrealized -8.9%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $526 Shares 827 Est. Cost $46.13 Unrealized +39.5%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $525 Shares 71,879 Est. Cost $8.70 Unrealized -4.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $525 Shares 18,731 Est. Cost $32.22 Unrealized -9.2%
TNC TENNANT CO 0.0%
Value ($000) $524 Shares 7,070 Est. Cost $72.58 Unrealized +6.4%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $524 Shares 10,301 Est. Cost $43.96 Unrealized +18.7%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $521 Shares 28,467 Est. Cost $8.48 Unrealized +70.2%
AVT AVNET INC 0.0%
Value ($000) $521 Shares 10,809 Est. Cost $45.30 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $519 Shares 22,655 Est. Cost $14.20 Unrealized +14.4%
ARES ARES MANAGEMENT CORP - A 0.0%
Value ($000) $517 Shares 5,024 Est. Cost $94.74 Unrealized 0.0%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $515 Shares 26,136 Est. Cost $12.63 Unrealized +9.9%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $514 Shares 21,554 Est. Cost $23.83 Unrealized
CDNS CADENCE DESIGN SYS INC 0.0%
Value ($000) $510 Shares 2,178 Est. Cost $169.65 Unrealized +38.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $509 Shares 43,928 Est. Cost $10.96 Unrealized
EYE NATIONAL VISION HOLDINGS INC 0.0%
Value ($000) $505 Shares 31,210 Est. Cost $20.01 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $502 Shares 6,580 Est. Cost $82.69 Unrealized 0.0%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $501 Shares 6,629 Est. Cost $78.62 Unrealized 0.0%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $501 Shares 8,198 Est. Cost $52.65 Unrealized +7.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $498 Shares 28,000 Est. Cost $17.80 Unrealized
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $496 Shares 9,443 Est. Cost $57.16 Unrealized 0.0%
SOXL DIREXION DAILY SEMI BULL 3X 0.0%
Value ($000) $494 Shares 26,172 Est. Cost $12.32 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $493 Shares 31,219 Est. Cost $17.42 Unrealized -3.5%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $492 Shares 181,025 Est. Cost $2.91 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $492 Shares 42,055 Est. Cost $9.08 Unrealized +11.4%
OLO INC - CLASS A 0.0%
Value ($000) $491 Shares 80,988 Est. Cost $6.57 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $490 Shares 19,304 Est. Cost $27.76 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $487 Shares 38,695 Est. Cost $14.42 Unrealized -8.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $484 Shares 20,162 Est. Cost $23.83 Unrealized -0.4%
HILLENBRAND INC 0.0%
Value ($000) $483 Shares 11,423 Est. Cost $42.31 Unrealized
AMC AMC ENTERTAINMENT HLDS-CL A 0.0%
Value ($000) $482 Shares 60,386 Est. Cost $29.64 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $482 Shares 11,756 Est. Cost $46.22 Unrealized -2.2%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $480 Shares 2,999 Est. Cost $195.63 Unrealized -8.7%
HLIT HARMONIC INC 0.0%
Value ($000) $477 Shares 49,526 Est. Cost $11.92 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $475 Shares 11,216 Est. Cost $47.09 Unrealized -13.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $474 Shares 19,132 Est. Cost $25.20 Unrealized -0.2%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $473 Shares 36,276 Est. Cost $12.48 Unrealized
BCE BCE INC 0.0%
Value ($000) $473 Shares 12,384 Est. Cost $34.62 Unrealized 0.0%
TBRG COMPUTER PROGRAMS SYSTEMS 0.0%
Value ($000) $472 Shares 29,606 Est. Cost $20.85 Unrealized -2.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $471 Shares 91,813 Est. Cost $5.90 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $470 Shares 34,945 Est. Cost $13.37 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.0%
Value ($000) $464 Shares 14,625 Est. Cost $34.25 Unrealized 0.0%
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $463 Shares 6,045 Est. Cost $76.57 Unrealized
VFC VF CORP 0.0%
Value ($000) $462 Shares 26,127 Est. Cost $21.07 Unrealized -9.6%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value ($000) $461 Shares 5,900 Est. Cost $67.67 Unrealized +19.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $461 Shares 2,923 Est. Cost $171.77 Unrealized 0.0%
PROSHARES ULTPRO SHRT DOW30 0.0%
Value ($000) $459 Shares 17,589 Est. Cost $26.11 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $458 Shares 21,741 Est. Cost $21.69 Unrealized -1.9%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $458 Shares 3,852 Est. Cost $115.79 Unrealized +7.3%
FLEX FLEX LTD 0.0%
Value ($000) $458 Shares 16,977 Est. Cost $20.27 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $456 Shares 11,886 Est. Cost $43.11 Unrealized -2.7%
BMO BANK OF MONTREAL 0.0%
Value ($000) $456 Shares 5,404 Est. Cost $79.57 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $454 Shares 64,100 Est. Cost $7.18 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $452 Shares 2,651 Est. Cost $177.50 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $452 Shares 10,933 Est. Cost $31.94 Unrealized +10.6%
HE HAWAIIAN ELECTRIC INDS 0.0%
Value ($000) $451 Shares 36,655 Est. Cost $27.04 Unrealized -10.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $446 Shares 3,623 Est. Cost $103.88 Unrealized +11.9%
GRMN GARMIN LTD 0.0%
Value ($000) $443 Shares 4,215 Est. Cost $94.03 Unrealized +6.9%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $443 Shares 37,224 Est. Cost $17.58 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $443 Shares 1,110 Est. Cost $309.00 Unrealized +30.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $441 Shares 3,737 Est. Cost $120.57 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $441 Shares 19,811 Est. Cost $28.95 Unrealized +1.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $436 Shares 14,983 Est. Cost $29.13 Unrealized
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $435 Shares 6,447 Est. Cost $59.77 Unrealized +14.4%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $435 Shares 9,552 Est. Cost $48.46 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $432 Shares 40,988 Est. Cost $11.51 Unrealized -3.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $431 Shares 7,544 Est. Cost $66.81 Unrealized -5.4%
WNS HOLDINGS LTD-ADR 0.0%
Value ($000) $431 Shares 6,296 Est. Cost $75.71 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $430 Shares 22,902 Est. Cost $20.78 Unrealized +0.8%
WINA WINMARK CORP 0.0%
Value ($000) $428 Shares 1,146 Est. Cost $362.89 Unrealized 0.0%
APH AMPHENOL CORP-CL A 0.0%
Value ($000) $427 Shares 5,089 Est. Cost $35.77 Unrealized +17.8%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $427 Shares 8,714 Est. Cost $54.65 Unrealized -1.7%
TSLA TESLA INC 0.0%
Value ($000) $425 Shares 1,700 Est. Cost $199.96 Unrealized +28.5%
VAL VALARIS LTD 0.0%
Value ($000) $424 Shares 5,656 Est. Cost $73.45 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $423 Shares 2,940 Est. Cost $155.35 Unrealized 0.0%
DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $422 Shares 42,237 Est. Cost $9.99 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $420 Shares 27,398 Est. Cost $9.73 Unrealized +0.1%
ENVESTNET INC 0.0%
Value ($000) $420 Shares 9,529 Est. Cost $44.03 Unrealized
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $419 Shares 14,227 Est. Cost $23.04 Unrealized +28.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $418 Shares 85,866 Est. Cost $5.07 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $416 Shares 12,319 Est. Cost $33.01 Unrealized +6.6%
NMIH NMI HOLDINGS INC-CLASS A 0.0%
Value ($000) $415 Shares 15,325 Est. Cost $27.85 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $415 Shares 4,241 Est. Cost $107.35 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $413 Shares 7,578 Est. Cost $57.36 Unrealized +1.1%
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $412 Shares 40,157 Est. Cost $12.88 Unrealized
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $412 Shares 22,460 Est. Cost $18.89 Unrealized +3.3%
RNST RENASANT CORP 0.0%
Value ($000) $408 Shares 15,561 Est. Cost $28.15 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $407 Shares 31,525 Est. Cost $13.72 Unrealized -0.6%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $406 Shares 9,399 Est. Cost $42.90 Unrealized
LNN LINDSAY CORP 0.0%
Value ($000) $405 Shares 3,441 Est. Cost $120.21 Unrealized -0.2%
CBZ CBIZ INC 0.0%
Value ($000) $404 Shares 7,782 Est. Cost $53.05 Unrealized +1.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $404 Shares 18,570 Est. Cost $26.38 Unrealized -18.0%
FNB FNB CORP 0.0%
Value ($000) $401 Shares 37,195 Est. Cost $10.85 Unrealized 0.0%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $400 Shares 1,703 Est. Cost $234.91 Unrealized
PETIQ INC 0.0%
Value ($000) $395 Shares 20,068 Est. Cost $15.38 Unrealized
HPQ HP INC 0.0%
Value ($000) $395 Shares 15,361 Est. Cost $27.96 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $393 Shares 13,922 Est. Cost $28.20 Unrealized +0.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $393 Shares 47,692 Est. Cost $8.83 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $388 Shares 17,695 Est. Cost $21.92 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $385 Shares 46,681 Est. Cost $8.91 Unrealized +2.0%
SCL STEPAN CO 0.0%
Value ($000) $385 Shares 5,129 Est. Cost $87.42 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $382 Shares 18,307 Est. Cost $20.90 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 12,069 Est. Cost $27.38 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $381 Shares 10,971 Est. Cost $35.04 Unrealized -1.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $379 Shares 53,437 Est. Cost $6.60 Unrealized +6.2%
BBY BEST BUY CO INC 0.0%
Value ($000) $379 Shares 5,461 Est. Cost $68.67 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $379 Shares 2,761 Est. Cost $164.42 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $378 Shares 33,863 Est. Cost $3.79 Unrealized +154.1%
SANDSTORM GOLD LTD 0.0%
Value ($000) $378 Shares 81,135 Est. Cost $5.12 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $377 Shares 10,741 Est. Cost $36.19 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $376 Shares 13,301 Est. Cost $40.30 Unrealized 0.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value ($000) $376 Shares 24,891 Est. Cost $14.83 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $376 Shares 30,335 Est. Cost $11.64 Unrealized +2.2%
APG API GROUP CORP 0.0%
Value ($000) $372 Shares 14,363 Est. Cost $18.35 Unrealized 0.0%
THG HANOVER INSURANCE GROUP INC/ 0.0%
Value ($000) $372 Shares 3,350 Est. Cost $110.93 Unrealized -6.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $371 Shares 35,589 Est. Cost $12.44 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $368 Shares 19,613 Est. Cost $11.98 Unrealized +18.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $368 Shares 3,666 Est. Cost $102.14 Unrealized 0.0%
XP XP INC - CLASS A 0.0%
Value ($000) $367 Shares 15,942 Est. Cost $25.07 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $367 Shares 806 Est. Cost $371.63 Unrealized +16.4%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $366 Shares 24,068 Est. Cost $17.41 Unrealized +1.3%
COHU COHU INC 0.0%
Value ($000) $366 Shares 10,619 Est. Cost $37.63 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $363 Shares 38,901 Est. Cost $13.77 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $362 Shares 18,462 Est. Cost $19.45 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $361 Shares 13,679 Est. Cost $32.61 Unrealized -7.4%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $361 Shares 3,559 Est. Cost $101.38 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $358 Shares 6,782 Est. Cost $58.28 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $358 Shares 23,885 Est. Cost $14.97 Unrealized
HASHICORP INC-CL A 0.0%
Value ($000) $357 Shares 15,622 Est. Cost $22.83 Unrealized
HON HONEYWELL INTERNATIONAL INC 0.0%
Value ($000) $355 Shares 1,923 Est. Cost $173.86 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $355 Shares 2,231 Est. Cost $158.88 Unrealized 0.0%
SCIPLAY CORP-CLASS A 0.0%
Value ($000) $352 Shares 15,447 Est. Cost $20.18 Unrealized
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $352 Shares 6,190 Est. Cost $58.62 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $351 Shares 2,314 Est. Cost $152.26 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $349 Shares 2,343 Est. Cost $135.33 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $348 Shares 6,998 Est. Cost $52.75 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $347 Shares 10,233 Est. Cost $31.07 Unrealized -1.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $345 Shares 11,476 Est. Cost $31.66 Unrealized +3.5%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $345 Shares 54,510 Est. Cost $9.47 Unrealized
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $343 Shares 4,368 Est. Cost $79.16 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $341 Shares 12,759 Est. Cost $34.23 Unrealized -0.3%
KFY KORN FERRY 0.0%
Value ($000) $340 Shares 7,163 Est. Cost $48.20 Unrealized -0.5%
ELF ELF BEAUTY INC 0.0%
Value ($000) $338 Shares 3,082 Est. Cost $37.86 Unrealized +220.8%
MR COOPER GROUP INC 0.0%
Value ($000) $338 Shares 6,319 Est. Cost $53.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $336 Shares 4,199 Est. Cost $89.52 Unrealized -17.5%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value ($000) $332 Shares 1,566 Est. Cost $213.56 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $330 Shares 1,272 Est. Cost $340.03 Unrealized -12.0%
EBIX INC 0.0%
Value ($000) $324 Shares 32,770 Est. Cost $9.88 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $323 Shares 14,181 Est. Cost $19.31 Unrealized +7.9%
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $321 Shares 3,153 Est. Cost $94.17 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $320 Shares 3,986 Est. Cost $82.19 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $318 Shares 50,861 Est. Cost $6.26 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $318 Shares 7,999 Est. Cost $59.37 Unrealized
BABA ALIBABA GROUP HOLDING-SP ADR 0.0%
Value ($000) $318 Shares 3,661 Est. Cost $86.74 Unrealized
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $314 Shares 11,158 Est. Cost $20.10 Unrealized +37.1%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $313 Shares 16,791 Est. Cost $18.28 Unrealized +2.7%
RES RPC INC 0.0%
Value ($000) $312 Shares 34,882 Est. Cost $7.99 Unrealized -2.6%
PHM PULTEGROUP INC 0.0%
Value ($000) $310 Shares 4,193 Est. Cost $78.26 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $310 Shares 26,414 Est. Cost $11.75 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $310 Shares 5,712 Est. Cost $43.57 Unrealized +32.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $309 Shares 22,038 Est. Cost $15.18 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $306 Shares 3,773 Est. Cost $89.95 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $305 Shares 11,650 Est. Cost $39.18 Unrealized -23.3%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $304 Shares 8,172 Est. Cost $30.07 Unrealized
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $304 Shares 3,837 Est. Cost $79.78 Unrealized +0.5%
DCI DONALDSON CO INC 0.0%
Value ($000) $303 Shares 5,077 Est. Cost $59.51 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $302 Shares 39,479 Est. Cost $7.45 Unrealized 0.0%
CHINDATA GROUP HOLDINGS-ADR 0.0%
Value ($000) $301 Shares 36,286 Est. Cost $8.30 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $301 Shares 13,031 Est. Cost $15.51 Unrealized +32.7%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $300 Shares 10,207 Est. Cost $27.87 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $300 Shares 10,120 Est. Cost $33.70 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $299 Shares 11,685 Est. Cost $24.95 Unrealized -0.5%
CRESCENT POINT ENERGY CORP 0.0%
Value ($000) $299 Shares 36,042 Est. Cost $6.30 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $298 Shares 14,232 Est. Cost $22.46 Unrealized
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $298 Shares 9,381 Est. Cost $31.39 Unrealized +0.1%
WMK WEIS MARKETS INC 0.0%
Value ($000) $298 Shares 4,729 Est. Cost $69.19 Unrealized -10.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $296 Shares 3,184 Est. Cost $96.88 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $295 Shares 7,660 Est. Cost $48.33 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $294 Shares 11,038 Est. Cost $26.68 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $294 Shares 846 Est. Cost $341.07 Unrealized +2.5%
DRX DLY S P BIOTECH BULL 3X 0.0%
Value ($000) $293 Shares 77,000 Est. Cost $3.81 Unrealized
MPC MARATHON PETROLEUM CORP 0.0%
Value ($000) $289 Shares 1,907 Est. Cost $109.92 Unrealized +20.7%
MRC GLOBAL INC 0.0%
Value ($000) $287 Shares 27,987 Est. Cost $9.73 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $286 Shares 10,619 Est. Cost $27.56 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $285 Shares 5,300 Est. Cost $52.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $284 Shares 5,208 Est. Cost $53.35 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $284 Shares 5,356 Est. Cost $49.03 Unrealized +14.6%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $282 Shares 20,209 Est. Cost $16.49 Unrealized 0.0%
PHYSICIANS REALTY TRUST 0.0%
Value ($000) $281 Shares 23,078 Est. Cost $12.19 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $280 Shares 8,108 Est. Cost $36.62 Unrealized -1.8%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $280 Shares 3,406 Est. Cost $81.02 Unrealized +8.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $279 Shares 30,064 Est. Cost $9.29 Unrealized
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $277 Shares 7,846 Est. Cost $37.52 Unrealized
CIA PARANAENSE ENER-SP ADR 0.0%
Value ($000) $277 Shares 31,539 Est. Cost $8.77 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $276 Shares 53,845 Est. Cost $6.08 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $274 Shares 3,564 Est. Cost $99.59 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $273 Shares 5,720 Est. Cost $46.10 Unrealized +10.3%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $273 Shares 3,482 Est. Cost $84.71 Unrealized 0.0%
DPST DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $271 Shares 5,000 Est. Cost $54.08 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $270 Shares 21,500 Est. Cost $14.21 Unrealized
APPF APPFOLIO INC - A 0.0%
Value ($000) $268 Shares 1,467 Est. Cost $181.36 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $268 Shares 16,091 Est. Cost $19.82 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $267 Shares 6,533 Est. Cost $36.81 Unrealized +12.3%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $266 Shares 9,563 Est. Cost $25.52 Unrealized +6.8%
ESAB ESAB CORP 0.0%
Value ($000) $265 Shares 3,779 Est. Cost $65.24 Unrealized +5.8%
SONO SONOS INC 0.0%
Value ($000) $265 Shares 20,545 Est. Cost $14.83 Unrealized 0.0%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $263 Shares 30,778 Est. Cost $8.55 Unrealized
LITHIUM AMERICAS CORP 0.0%
Value ($000) $261 Shares 15,329 Est. Cost $17.01 Unrealized
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $261 Shares 8,777 Est. Cost $34.20 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $260 Shares 3,621 Est. Cost $62.56 Unrealized +20.6%
THRM GENTHERM INC 0.0%
Value ($000) $260 Shares 4,792 Est. Cost $65.77 Unrealized -11.7%
LGIH LGI HOMES INC 0.0%
Value ($000) $259 Shares 2,608 Est. Cost $124.13 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $257 Shares 6,700 Est. Cost $22.60 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $256 Shares 46,452 Est. Cost $8.02 Unrealized 0.0%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $256 Shares 18,409 Est. Cost $10.00 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $255 Shares 1,942 Est. Cost $149.26 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $255 Shares 4,109 Est. Cost $71.64 Unrealized -5.9%
PLUS EPLUS INC 0.0%
Value ($000) $252 Shares 3,971 Est. Cost $49.43 Unrealized +24.9%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $251 Shares 3,016 Est. Cost $92.77 Unrealized
AZUL SA-ADR 0.0%
Value ($000) $251 Shares 29,215 Est. Cost $6.36 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $251 Shares 2,229 Est. Cost $108.29 Unrealized -2.8%
GLOBALSTAR INC 0.0%
Value ($000) $250 Shares 190,799 Est. Cost $1.21 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $249 Shares 8,758 Est. Cost $31.54 Unrealized
NPKI NEWPARK RESOURCES INC 0.0%
Value ($000) $249 Shares 35,964 Est. Cost $4.65 Unrealized +23.3%
MNRO MONRO INC 0.0%
Value ($000) $248 Shares 8,944 Est. Cost $34.49 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $248 Shares 11,462 Est. Cost $20.92 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $244 Shares 4,171 Est. Cost $63.05 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $244 Shares 6,449 Est. Cost $42.97 Unrealized -6.2%
DNUT KRISPY KREME INC 0.0%
Value ($000) $244 Shares 19,554 Est. Cost $14.56 Unrealized -6.6%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $243 Shares 3,621 Est. Cost $63.57 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $242 Shares 109,011 Est. Cost $3.43 Unrealized -24.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $242 Shares 15,114 Est. Cost $16.01 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $242 Shares 3,652 Est. Cost $89.02 Unrealized -13.5%
ASO ACADEMY SPORTS OUTDOORS IN 0.0%
Value ($000) $241 Shares 5,091 Est. Cost $52.42 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $240 Shares 2,822 Est. Cost $94.84 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $238 Shares 11,482 Est. Cost $45.27 Unrealized -39.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $238 Shares 16,645 Est. Cost $15.44 Unrealized
SSO PROSHARES ULTRA S P500 0.0%
Value ($000) $237 Shares 4,442 Est. Cost $53.38 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $237 Shares 11,717 Est. Cost $22.67 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $236 Shares 4,612 Est. Cost $53.63 Unrealized -6.1%
SPARTANNASH CO 0.0%
Value ($000) $235 Shares 10,700 Est. Cost $24.04 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $235 Shares 4,846 Est. Cost $48.32 Unrealized -1.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $234 Shares 24,269 Est. Cost $9.66 Unrealized
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $234 Shares 2,507 Est. Cost $93.22 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $232 Shares 2,370 Est. Cost $90.82 Unrealized +5.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $232 Shares 29,133 Est. Cost $7.95 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $232 Shares 3,392 Est. Cost $75.57 Unrealized 0.0%
SNX TD SYNNEX CORP 0.0%
Value ($000) $230 Shares 2,305 Est. Cost $95.57 Unrealized 0.0%
MDY SPDR S P MIDCAP 400 ETF TRST 0.0%
Value ($000) $229 Shares 501 Est. Cost $478.91 Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $227 Shares 520 Est. Cost $498.67 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $227 Shares 20,795 Est. Cost $16.57 Unrealized -9.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $227 Shares 3,964 Est. Cost $63.21 Unrealized -12.7%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $226 Shares 13,324 Est. Cost $21.53 Unrealized -6.6%
CMI CUMMINS INC 0.0%
Value ($000) $225 Shares 987 Est. Cost $212.99 Unrealized +7.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $225 Shares 11,887 Est. Cost $44.78 Unrealized -45.0%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $224 Shares 5,615 Est. Cost $38.68 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $224 Shares 29,264 Est. Cost $7.51 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $221 Shares 7,637 Est. Cost $26.24 Unrealized +22.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,346 Est. Cost $154.38 Unrealized +13.4%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $217 Shares 42,399 Est. Cost $5.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $214 Shares 6,989 Est. Cost $41.30 Unrealized -12.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $214 Shares 23,996 Est. Cost $7.41 Unrealized +6.6%
SIBN SI-BONE INC 0.0%
Value ($000) $214 Shares 10,073 Est. Cost $21.28 Unrealized +8.9%
HWKN HAWKINS INC 0.0%
Value ($000) $214 Shares 3,632 Est. Cost $54.13 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $214 Shares 10,187 Est. Cost $21.64 Unrealized +16.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $213 Shares 5,116 Est. Cost $44.93 Unrealized +0.3%
INCY INCYTE CORP 0.0%
Value ($000) $213 Shares 3,686 Est. Cost $68.66 Unrealized -8.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $212 Shares 8,214 Est. Cost $24.02 Unrealized +0.1%
STEELCASE INC-CL A 0.0%
Value ($000) $212 Shares 18,993 Est. Cost $7.06 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $212 Shares 10,938 Est. Cost $24.69 Unrealized -5.9%
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $212 Shares 36,358 Est. Cost $6.49 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $212 Shares 7,567 Est. Cost $30.28 Unrealized -3.2%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $208 Shares 55,388 Est. Cost $3.45 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $208 Shares 94,763 Est. Cost $3.05 Unrealized 0.0%
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $207 Shares 9,524 Est. Cost $21.75 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $207 Shares 6,210 Est. Cost $27.64 Unrealized +11.9%
FBK FB FINANCIAL CORP 0.0%
Value ($000) $206 Shares 7,250 Est. Cost $29.87 Unrealized -0.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $205 Shares 1,350 Est. Cost $32.50 Unrealized 0.0%
BE BLOOM ENERGY CORP- A 0.0%
Value ($000) $205 Shares 15,474 Est. Cost $19.07 Unrealized -17.8%
NVMI NOVA LTD 0.0%
Value ($000) $204 Shares 1,818 Est. Cost $102.27 Unrealized +15.0%
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $204 Shares 6,583 Est. Cost $26.76 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $204 Shares 52,407 Est. Cost $3.89 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $202 Shares 6,658 Est. Cost $29.57 Unrealized
BA BOEING CO/THE 0.0%
Value ($000) $201 Shares 1,051 Est. Cost $207.72 Unrealized +5.3%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $201 Shares 3,000 Est. Cost $63.36 Unrealized
MMM 3M CO 0.0%
Value ($000) $201 Shares 2,143 Est. Cost $84.88 Unrealized -6.3%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $200 Shares 15,490 Est. Cost $17.26 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $200 Shares 4,206 Est. Cost $53.39 Unrealized -10.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $199 Shares 126,213 Est. Cost $1.51 Unrealized +0.5%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $199 Shares 5,373 Est. Cost $35.89 Unrealized +17.9%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $199 Shares 1,475 Est. Cost $139.44 Unrealized +1.4%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $199 Shares 23,312 Est. Cost $8.54 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.0%
Value ($000) $197 Shares 8,502 Est. Cost $20.94 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $195 Shares 6,863 Est. Cost $26.32 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 23,200 Est. Cost $10.75 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $195 Shares 31,618 Est. Cost $5.38 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $195 Shares 1,535 Est. Cost $138.09 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $192 Shares 3,636 Est. Cost $57.97 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $192 Shares 25,907 Est. Cost $7.40 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $191 Shares 27,492 Est. Cost $6.03 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $190 Shares 16,197 Est. Cost $11.64 Unrealized +3.2%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $190 Shares 24,954 Est. Cost $8.18 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $190 Shares 10,972 Est. Cost $16.67 Unrealized +10.6%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $190 Shares 11,372 Est. Cost $15.97 Unrealized -4.0%
MDC HOLDINGS INC 0.0%
Value ($000) $190 Shares 4,600 Est. Cost $41.23 Unrealized
KAMAN CORP 0.0%
Value ($000) $189 Shares 9,625 Est. Cost $22.26 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $189 Shares 27,002 Est. Cost $7.51 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $189 Shares 19,980 Est. Cost $12.02 Unrealized +0.7%
ENGAGESMART INC 0.0%
Value ($000) $188 Shares 10,463 Est. Cost $18.31 Unrealized
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $188 Shares 10,056 Est. Cost $23.09 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $188 Shares 4,346 Est. Cost $49.99 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $186 Shares 38,266 Est. Cost $4.62 Unrealized +24.8%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $185 Shares 13,346 Est. Cost $9.58 Unrealized +8.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $183 Shares 4,798 Est. Cost $55.06 Unrealized -20.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $182 Shares 22,732 Est. Cost $10.98 Unrealized -23.7%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $181 Shares 12,026 Est. Cost $14.24 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $180 Shares 7,686 Est. Cost $30.77 Unrealized 0.0%
CWST CASELLA WASTE SYSTEMS INC-A 0.0%
Value ($000) $180 Shares 2,359 Est. Cost $80.61 Unrealized +1.7%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $180 Shares 9,115 Est. Cost $19.65 Unrealized
HIMX HIMAX TECHNOLOGIES INC-ADR 0.0%
Value ($000) $180 Shares 30,785 Est. Cost $6.54 Unrealized
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $179 Shares 4,361 Est. Cost $41.11 Unrealized
UMBF UMB FINANCIAL CORP 0.0%
Value ($000) $179 Shares 2,879 Est. Cost $64.95 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $178 Shares 1,975 Est. Cost $85.72 Unrealized +1.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $178 Shares 2,407 Est. Cost $82.74 Unrealized -5.6%
BIIB BIOGEN INC 0.0%
Value ($000) $178 Shares 691 Est. Cost $267.47 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $177 Shares 2,726 Est. Cost $64.93 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $176 Shares 3,642 Est. Cost $41.94 Unrealized +10.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $176 Shares 12,838 Est. Cost $23.72 Unrealized -37.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $176 Shares 2,891 Est. Cost $64.78 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $175 Shares 6,534 Est. Cost $27.13 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $174 Shares 9,748 Est. Cost $17.83 Unrealized 0.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $174 Shares 13,024 Est. Cost $13.93 Unrealized +12.5%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $174 Shares 3,849 Est. Cost $42.14 Unrealized 0.0%
PRK PARK NATIONAL CORP 0.0%
Value ($000) $173 Shares 1,834 Est. Cost $123.54 Unrealized -16.1%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $173 Shares 1,641 Est. Cost $108.63 Unrealized +4.3%
EVTC EVERTEC INC 0.0%
Value ($000) $172 Shares 4,616 Est. Cost $34.24 Unrealized +12.5%
ITB ISHARES U.S. HOME CONSTRUCTI 0.0%
Value ($000) $171 Shares 2,176 Est. Cost $78.49 Unrealized
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $169 Shares 23,174 Est. Cost $7.31 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $169 Shares 11,363 Est. Cost $14.90 Unrealized
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $169 Shares 6,565 Est. Cost $26.05 Unrealized +0.9%
CAL CALERES INC 0.0%
Value ($000) $168 Shares 5,858 Est. Cost $25.69 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $168 Shares 14,541 Est. Cost $11.18 Unrealized +6.5%
AZZ AZZ INC 0.0%
Value ($000) $168 Shares 3,691 Est. Cost $37.35 Unrealized +19.8%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $168 Shares 15,249 Est. Cost $15.15 Unrealized -23.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $167 Shares 4,109 Est. Cost $44.06 Unrealized 0.0%
FREYEUR FREYR BATTERY SA 0.0%
Value ($000) $167 Shares 34,133 Est. Cost $8.74 Unrealized
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $166 Shares 5,564 Est. Cost $33.78 Unrealized -8.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $166 Shares 18,631 Est. Cost $5.73 Unrealized +13.6%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $166 Shares 6,127 Est. Cost $27.12 Unrealized 0.0%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $165 Shares 33,171 Est. Cost $4.98 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $165 Shares 24,600 Est. Cost $9.71 Unrealized -7.3%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $164 Shares 6,067 Est. Cost $28.50 Unrealized -8.3%
CVCO CAVCO INDUSTRIES INC 0.0%
Value ($000) $164 Shares 617 Est. Cost $280.43 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $164 Shares 10,237 Est. Cost $14.64 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $163 Shares 8,475 Est. Cost $14.19 Unrealized +2.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $161 Shares 17,214 Est. Cost $7.31 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $160 Shares 23,942 Est. Cost $8.14 Unrealized 0.0%
MCS MARCUS CORPORATION 0.0%
Value ($000) $160 Shares 10,300 Est. Cost $15.71 Unrealized -2.1%
TBI TRUEBLUE INC 0.0%
Value ($000) $158 Shares 10,802 Est. Cost $15.58 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $158 Shares 11,635 Est. Cost $15.82 Unrealized 0.0%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $158 Shares 9,439 Est. Cost $18.84 Unrealized +0.3%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $158 Shares 739 Est. Cost $286.65 Unrealized -18.5%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $158 Shares 4,691 Est. Cost $37.82 Unrealized -3.7%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $158 Shares 65,165 Est. Cost $2.45 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $158 Shares 4,918 Est. Cost $45.14 Unrealized -22.4%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $157 Shares 19,150 Est. Cost $11.52 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $157 Shares 14,010 Est. Cost $11.50 Unrealized 0.0%
AEGON N.V.-NY REG SHR 0.0%
Value ($000) $156 Shares 32,486 Est. Cost $4.93 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $155 Shares 3,258 Est. Cost $34.78 Unrealized +46.8%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $155 Shares 11,564 Est. Cost $13.84 Unrealized -11.9%
FUELCELL ENERGY INC 0.0%
Value ($000) $155 Shares 121,076 Est. Cost $1.28 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $154 Shares 15,024 Est. Cost $9.76 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $154 Shares 12,749 Est. Cost $15.22 Unrealized 0.0%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $154 Shares 47,396 Est. Cost $6.99 Unrealized -22.7%
UI UBIQUITI INC 0.0%
Value ($000) $154 Shares 1,060 Est. Cost $206.69 Unrealized -18.8%
ARKO ARKO CORP 0.0%
Value ($000) $153 Shares 21,445 Est. Cost $7.43 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $153 Shares 18,765 Est. Cost $6.68 Unrealized +51.7%
TASK TASKUS INC-A 0.0%
Value ($000) $152 Shares 14,672 Est. Cost $14.40 Unrealized -25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $151 Shares 6,771 Est. Cost $24.48 Unrealized -6.8%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $151 Shares 3,593 Est. Cost $50.58 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $151 Shares 17,769 Est. Cost $9.92 Unrealized
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $151 Shares 3,768 Est. Cost $41.07 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $150 Shares 1,982 Est. Cost $82.48 Unrealized
BKE BUCKLE INC/THE 0.0%
Value ($000) $149 Shares 4,461 Est. Cost $27.50 Unrealized -0.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $148 Shares 1,194 Est. Cost $126.45 Unrealized +3.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $147 Shares 9,675 Est. Cost $17.64 Unrealized -1.9%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $146 Shares 4,904 Est. Cost $30.09 Unrealized -1.0%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $145 Shares 60,534 Est. Cost $2.39 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $144 Shares 7,157 Est. Cost $18.81 Unrealized +6.3%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $143 Shares 1,425 Est. Cost $114.05 Unrealized 0.0%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $140 Shares 18,435 Est. Cost $12.41 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $140 Shares 1,379 Est. Cost $82.44 Unrealized +27.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $139 Shares 4,618 Est. Cost $22.97 Unrealized -1.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $139 Shares 313 Est. Cost $409.55 Unrealized +9.3%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $138 Shares 41,216 Est. Cost $4.09 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $138 Shares 19,216 Est. Cost $4.90 Unrealized +2.6%
MORPHIC HOLDING INC 0.0%
Value ($000) $137 Shares 6,000 Est. Cost $22.91 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $137 Shares 12,808 Est. Cost $10.21 Unrealized 0.0%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $137 Shares 5,735 Est. Cost $23.19 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $137 Shares 4,847 Est. Cost $28.94 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $136 Shares 3,471 Est. Cost $46.76 Unrealized -3.2%
BAP CREDICORP LTD 0.0%
Value ($000) $136 Shares 1,064 Est. Cost $134.50 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $136 Shares 9,690 Est. Cost $14.38 Unrealized -4.1%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $134 Shares 8,280 Est. Cost $19.92 Unrealized -13.3%
RPC P10 INC-A 0.0%
Value ($000) $134 Shares 11,507 Est. Cost $11.16 Unrealized +4.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $133 Shares 6,525 Est. Cost $18.05 Unrealized +10.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $132 Shares 661 Est. Cost $196.69 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $131 Shares 20,600 Est. Cost $9.87 Unrealized -12.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $131 Shares 7,622 Est. Cost $20.43 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $131 Shares 3,750 Est. Cost $29.09 Unrealized +24.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $131 Shares 1,255 Est. Cost $82.00 Unrealized +16.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 9,000 Est. Cost $18.92 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $130 Shares 12,356 Est. Cost $10.40 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $130 Shares 1,500 Est. Cost $86.89 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $129 Shares 37,210 Est. Cost $3.27 Unrealized +1.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $129 Shares 3,219 Est. Cost $27.82 Unrealized +44.6%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value ($000) $128 Shares 3,751 Est. Cost $37.20 Unrealized -5.9%
EQIX EQUINIX INC 0.0%
Value ($000) $128 Shares 176 Est. Cost $735.97 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $128 Shares 3,218 Est. Cost $30.50 Unrealized +31.2%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $127 Shares 3,386 Est. Cost $33.12 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $126 Shares 5,770 Est. Cost $20.21 Unrealized +3.5%
AGILITI INC 0.0%
Value ($000) $126 Shares 19,380 Est. Cost $6.49 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $125 Shares 1,898 Est. Cost $47.79 Unrealized +36.2%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $124 Shares 4,395 Est. Cost $29.66 Unrealized -2.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $123 Shares 4,851 Est. Cost $25.44 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $122 Shares 8,253 Est. Cost $13.37 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $121 Shares 32,379 Est. Cost $4.16 Unrealized
AVANTAX INC 0.0%
Value ($000) $121 Shares 4,730 Est. Cost $25.58 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $120 Shares 4,198 Est. Cost $39.25 Unrealized 0.0%
SERES THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 50,400 Est. Cost $2.38 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $120 Shares 38,187 Est. Cost $4.36 Unrealized -13.0%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $119 Shares 8,709 Est. Cost $12.68 Unrealized
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $118 Shares 7,495 Est. Cost $15.20 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $118 Shares 8,474 Est. Cost $13.94 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $118 Shares 4,209 Est. Cost $31.21 Unrealized 0.0%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $118 Shares 8,321 Est. Cost $19.56 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $116 Shares 5,231 Est. Cost $25.70 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $116 Shares 37,121 Est. Cost $2.74 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $116 Shares 12,297 Est. Cost $9.87 Unrealized
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $115 Shares 3,871 Est. Cost $31.14 Unrealized 0.0%
NATURA CO HOLDING-ADR 0.0%
Value ($000) $115 Shares 19,901 Est. Cost $6.05 Unrealized
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $114 Shares 7,437 Est. Cost $17.48 Unrealized
IMMUNOGEN INC 0.0%
Value ($000) $114 Shares 7,187 Est. Cost $18.87 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $114 Shares 2,373 Est. Cost $47.63 Unrealized -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $114 Shares 3,955 Est. Cost $29.11 Unrealized +2.3%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $113 Shares 1,692 Est. Cost $58.03 Unrealized +20.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $113 Shares 7,667 Est. Cost $13.55 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $111 Shares 12,415 Est. Cost $10.09 Unrealized -8.2%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $111 Shares 13,468 Est. Cost $8.79 Unrealized -2.3%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $111 Shares 658 Est. Cost $151.87 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $111 Shares 458 Est. Cost $244.24 Unrealized
IHRT IHEARTMEDIA INC - CLASS A 0.0%
Value ($000) $111 Shares 34,994 Est. Cost $3.77 Unrealized 0.0%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $110 Shares 8,691 Est. Cost $13.92 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $109 Shares 3,715 Est. Cost $38.00 Unrealized 0.0%
VNT VONTIER CORP 0.0%
Value ($000) $108 Shares 3,504 Est. Cost $30.81 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $108 Shares 6,658 Est. Cost $17.86 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $108 Shares 9,274 Est. Cost $16.04 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $107 Shares 12,644 Est. Cost $11.89 Unrealized
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $107 Shares 1,755 Est. Cost $63.46 Unrealized
ASTH APOLLO MEDICAL HOLDINGS INC 0.0%
Value ($000) $106 Shares 3,428 Est. Cost $34.29 Unrealized +0.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $105 Shares 867 Est. Cost $133.72 Unrealized -9.3%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $104 Shares 1,375 Est. Cost $83.78 Unrealized -2.9%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $104 Shares 3,918 Est. Cost $30.14 Unrealized -2.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $104 Shares 18,141 Est. Cost $4.23 Unrealized +12.4%
KT KT CORP-SP ADR 0.0%
Value ($000) $104 Shares 8,117 Est. Cost $12.82 Unrealized
SCSC SCANSOURCE INC 0.0%
Value ($000) $104 Shares 3,428 Est. Cost $28.94 Unrealized +3.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $104 Shares 5,306 Est. Cost $10.41 Unrealized +3.6%
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $104 Shares 8,741 Est. Cost $14.02 Unrealized -20.7%
AARONS CO INC/THE 0.0%
Value ($000) $103 Shares 9,824 Est. Cost $10.47 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $103 Shares 6,553 Est. Cost $16.01 Unrealized 0.0%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $102 Shares 1,688 Est. Cost $60.63 Unrealized
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $102 Shares 509 Est. Cost $41.60 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $102 Shares 11,712 Est. Cost $8.99 Unrealized +8.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $101 Shares 4,603 Est. Cost $24.55 Unrealized -4.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $101 Shares 22,327 Est. Cost $5.60 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $101 Shares 14,093 Est. Cost $8.06 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $101 Shares 4,131 Est. Cost $20.77 Unrealized -7.8%
SP PLUS CORP 0.0%
Value ($000) $101 Shares 2,799 Est. Cost $36.10 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $101 Shares 2,062 Est. Cost $48.80 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 47,500 Est. Cost $3.81 Unrealized -12.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $100 Shares 37,734 Est. Cost $12.11 Unrealized -49.5%
HLLY HOLLEY INC 0.0%
Value ($000) $100 Shares 19,977 Est. Cost $5.66 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $99 Shares 3,180 Est. Cost $37.85 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $99 Shares 2,996 Est. Cost $25.99 Unrealized +54.6%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $98 Shares 4,253 Est. Cost $21.45 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $98 Shares 4,798 Est. Cost $25.14 Unrealized 0.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $98 Shares 23,164 Est. Cost $5.96 Unrealized -12.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $97 Shares 563 Est. Cost $159.49 Unrealized +10.6%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 5,200 Est. Cost $20.74 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $96 Shares 10,008 Est. Cost $9.91 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $96 Shares 11,718 Est. Cost $7.00 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $96 Shares 33,768 Est. Cost $3.27 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $96 Shares 7,079 Est. Cost $14.07 Unrealized
ENETI INC 0.0%
Value ($000) $95 Shares 9,463 Est. Cost $9.81 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $95 Shares 4,211 Est. Cost $24.82 Unrealized -5.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $94 Shares 536 Est. Cost $142.92 Unrealized +22.7%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $94 Shares 4,381 Est. Cost $21.43 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $92 Shares 4,312 Est. Cost $22.82 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $92 Shares 4,001 Est. Cost $20.93 Unrealized +6.7%
PSFE PAYSAFE LTD 0.0%
Value ($000) $91 Shares 7,577 Est. Cost $12.66 Unrealized -3.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $90 Shares 21,481 Est. Cost $4.22 Unrealized +16.0%
FCF FIRST COMMONWEALTH FINL CORP 0.0%
Value ($000) $90 Shares 7,366 Est. Cost $12.07 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $90 Shares 5,266 Est. Cost $17.69 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $90 Shares 22,019 Est. Cost $4.08 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $90 Shares 109 Est. Cost $781.58 Unrealized 0.0%
DIREXION DAILY TECH BEAR 3X 0.0%
Value ($000) $90 Shares 5,547 Est. Cost $16.16 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $89 Shares 11,310 Est. Cost $7.89 Unrealized -2.4%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $89 Shares 3,554 Est. Cost $25.83 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $88 Shares 1,177 Est. Cost $70.68 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $88 Shares 8,932 Est. Cost $10.69 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $88 Shares 2,220 Est. Cost $37.10 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $88 Shares 2,304 Est. Cost $38.23 Unrealized +6.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $87 Shares 3,306 Est. Cost $26.61 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $87 Shares 5,906 Est. Cost $14.68 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $87 Shares 4,828 Est. Cost $17.27 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $87 Shares 13,269 Est. Cost $6.62 Unrealized
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $86 Shares 2,000 Est. Cost $48.68 Unrealized
SR SPIRE INC 0.0%
Value ($000) $85 Shares 1,502 Est. Cost $65.16 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $85 Shares 1,309 Est. Cost $25.69 Unrealized +8.4%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $83 Shares 21,905 Est. Cost $4.03 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $83 Shares 2,953 Est. Cost $26.41 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $82 Shares 894 Est. Cost $107.41 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $82 Shares 23,044 Est. Cost $3.54 Unrealized
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $82 Shares 5,000 Est. Cost $27.60 Unrealized -36.8%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $81 Shares 3,240 Est. Cost $25.08 Unrealized
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $81 Shares 1,818 Est. Cost $31.92 Unrealized +35.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $80 Shares 7,200 Est. Cost $16.66 Unrealized -3.3%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $80 Shares 11,925 Est. Cost $6.73 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $80 Shares 15,362 Est. Cost $19.23 Unrealized -63.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $80 Shares 7,316 Est. Cost $10.68 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $79 Shares 1,306 Est. Cost $66.99 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $78 Shares 2,881 Est. Cost $22.39 Unrealized +14.6%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $78 Shares 7,587 Est. Cost $10.30 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $77 Shares 425 Est. Cost $182.23 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $77 Shares 1,804 Est. Cost $37.02 Unrealized +19.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $77 Shares 1,635 Est. Cost $47.67 Unrealized 0.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $77 Shares 4,377 Est. Cost $15.99 Unrealized +9.1%
EOLS EVOLUS INC 0.0%
Value ($000) $77 Shares 8,400 Est. Cost $8.87 Unrealized +1.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $76 Shares 18,075 Est. Cost $4.87 Unrealized -1.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $76 Shares 5,173 Est. Cost $19.17 Unrealized -26.6%
STKL SUNOPTA INC 0.0%
Value ($000) $76 Shares 22,410 Est. Cost $5.97 Unrealized -16.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $76 Shares 3,831 Est. Cost $20.95 Unrealized -6.1%
MICROSECTORS FANG PLUS INDEX -3X 0.0%
Value ($000) $75 Shares 7,613 Est. Cost $9.90 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $75 Shares 1,287 Est. Cost $43.83 Unrealized +31.7%
PARAGON 28 INC 0.0%
Value ($000) $75 Shares 5,953 Est. Cost $17.12 Unrealized
MMI MARCUS MILLICHAP INC 0.0%
Value ($000) $75 Shares 2,544 Est. Cost $32.32 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $74 Shares 4,845 Est. Cost $19.70 Unrealized -17.3%
ALV AUTOLIV INC 0.0%
Value ($000) $74 Shares 768 Est. Cost $81.28 Unrealized +11.3%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $74 Shares 449 Est. Cost $164.37 Unrealized
DESPEGAR.COM CORP 0.0%
Value ($000) $74 Shares 10,163 Est. Cost $7.25 Unrealized
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $74 Shares 441 Est. Cost $145.07 Unrealized +15.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $73 Shares 2,420 Est. Cost $17.11 Unrealized +40.4%
EHAB ENHABIT INC 0.0%
Value ($000) $73 Shares 6,506 Est. Cost $12.59 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $73 Shares 608 Est. Cost $91.66 Unrealized +12.7%
ONTF ON24 INC 0.0%
Value ($000) $73 Shares 11,457 Est. Cost $8.29 Unrealized -11.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $72 Shares 1,062 Est. Cost $69.76 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 496 Est. Cost $188.22 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $72 Shares 7,785 Est. Cost $8.18 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $72 Shares 2,415 Est. Cost $30.51 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $72 Shares 4,698 Est. Cost $15.34 Unrealized
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value ($000) $71 Shares 1,814 Est. Cost $123.83 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $70 Shares 4,560 Est. Cost $22.25 Unrealized -16.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $70 Shares 10,470 Est. Cost $5.27 Unrealized +19.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $70 Shares 2,703 Est. Cost $21.63 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $70 Shares 3,310 Est. Cost $15.91 Unrealized +5.5%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $69 Shares 423 Est. Cost $155.32 Unrealized 0.0%
TNL TRAVEL and LEISURE CO 0.0%
Value ($000) $69 Shares 1,865 Est. Cost $42.16 Unrealized -14.6%
NV5 GLOBAL INC 0.0%
Value ($000) $68 Shares 708 Est. Cost $96.23 Unrealized
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $68 Shares 10,320 Est. Cost $5.04 Unrealized
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $68 Shares 23,652 Est. Cost $2.36 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $68 Shares 8,838 Est. Cost $8.44 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $67 Shares 3,379 Est. Cost $20.93 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $66 Shares 1,511 Est. Cost $39.67 Unrealized +0.2%
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $66 Shares 1,798 Est. Cost $39.89 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $65 Shares 3,363 Est. Cost $18.98 Unrealized -2.9%
BWIN BRP GROUP INC-A 0.0%
Value ($000) $64 Shares 2,756 Est. Cost $25.02 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $64 Shares 1,581 Est. Cost $40.43 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $64 Shares 5,059 Est. Cost $12.62 Unrealized
EGHT 8X8 INC 0.0%
Value ($000) $64 Shares 25,305 Est. Cost $3.74 Unrealized -5.1%
HD HOME DEPOT INC 0.0%
Value ($000) $64 Shares 211 Est. Cost $302.97 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 165 Est. Cost $385.06 Unrealized +2.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $63 Shares 4,850 Est. Cost $12.67 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $63 Shares 20,231 Est. Cost $3.13 Unrealized
NNDM NANO DIMENSION LTD - ADR 0.0%
Value ($000) $63 Shares 23,123 Est. Cost $2.72 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.0%
Value ($000) $63 Shares 7,519 Est. Cost $8.48 Unrealized -2.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $63 Shares 8,565 Est. Cost $10.81 Unrealized 0.0%
PRIMO WATER CORP 0.0%
Value ($000) $63 Shares 4,542 Est. Cost $12.54 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $62 Shares 1,147 Est. Cost $56.86 Unrealized 0.0%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $62 Shares 1,478 Est. Cost $44.42 Unrealized -4.9%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $62 Shares 6,088 Est. Cost $9.75 Unrealized 0.0%
AMERICAN SOFTWARE INC-CL A 0.0%
Value ($000) $62 Shares 5,380 Est. Cost $11.88 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $61 Shares 6,336 Est. Cost $10.61 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $61 Shares 13,973 Est. Cost $3.82 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $61 Shares 1,749 Est. Cost $37.02 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 4,000 Est. Cost $18.81 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $61 Shares 1,424 Est. Cost $51.75 Unrealized -5.4%
MBI MBIA INC 0.0%
Value ($000) $61 Shares 8,428 Est. Cost $3.63 Unrealized 0.0%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $60 Shares 4,351 Est. Cost $13.73 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $60 Shares 441 Est. Cost $61.75 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $60 Shares 5,586 Est. Cost $9.75 Unrealized +14.9%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $59 Shares 2,196 Est. Cost $26.68 Unrealized -1.0%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $59 Shares 3,004 Est. Cost $21.76 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $59 Shares 890 Est. Cost $70.45 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $59 Shares 1,788 Est. Cost $29.44 Unrealized +18.1%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $59 Shares 2,173 Est. Cost $26.97 Unrealized
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $58 Shares 8,773 Est. Cost $6.65 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $58 Shares 761 Est. Cost $77.16 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $57 Shares 744 Est. Cost $76.28 Unrealized 0.0%
ASX ASE TECHNOLOGY HOLDING -ADR 0.0%
Value ($000) $57 Shares 7,612 Est. Cost $7.79 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $57 Shares 11,857 Est. Cost $5.07 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $57 Shares 2,230 Est. Cost $26.02 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $55 Shares 4,123 Est. Cost $13.81 Unrealized 0.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $24.33 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $55 Shares 20,018 Est. Cost $4.24 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $54 Shares 10,456 Est. Cost $5.21 Unrealized
VERITEX HOLDINGS INC 0.0%
Value ($000) $54 Shares 3,030 Est. Cost $21.05 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $54 Shares 15,231 Est. Cost $4.44 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $54 Shares 2,751 Est. Cost $20.35 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $54 Shares 1,207 Est. Cost $43.46 Unrealized +2.8%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $53 Shares 1,997 Est. Cost $26.49 Unrealized
AMPY AMPLIFY ENERGY CORP 0.0%
Value ($000) $53 Shares 7,194 Est. Cost $6.91 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $53 Shares 4,995 Est. Cost $12.74 Unrealized -6.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $52 Shares 6,669 Est. Cost $8.66 Unrealized -5.2%
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $52 Shares 580 Est. Cost $81.05 Unrealized 0.0%
VIVID SEATS INC - CLASS A 0.0%
Value ($000) $52 Shares 8,075 Est. Cost $7.92 Unrealized
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $52 Shares 4,229 Est. Cost $12.18 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 4,700 Est. Cost $10.95 Unrealized
BHE BENCHMARK ELECTRONICS INC 0.0%
Value ($000) $51 Shares 2,099 Est. Cost $24.24 Unrealized -0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $51 Shares 1,577 Est. Cost $32.13 Unrealized
YORW YORK WATER CO 0.0%
Value ($000) $50 Shares 1,332 Est. Cost $40.13 Unrealized -4.4%
ENDEAVOR GROUP HOLD-CLASS A 0.0%
Value ($000) $49 Shares 2,467 Est. Cost $23.92 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $49 Shares 6,303 Est. Cost $10.88 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $49 Shares 1,489 Est. Cost $25.47 Unrealized +21.0%
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $48 Shares 1,309 Est. Cost $37.05 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $48 Shares 1,223 Est. Cost $39.40 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $48 Shares 5,344 Est. Cost $10.99 Unrealized -11.6%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $48 Shares 5,436 Est. Cost $10.73 Unrealized -13.1%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $48 Shares 5,032 Est. Cost $9.66 Unrealized 0.0%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $47 Shares 1,752 Est. Cost $34.65 Unrealized -0.8%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $47 Shares 1,185 Est. Cost $32.32 Unrealized +2.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $47 Shares 679 Est. Cost $71.95 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $46 Shares 19,577 Est. Cost $3.40 Unrealized -20.2%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $45 Shares 1,927 Est. Cost $20.80 Unrealized +11.9%
BGS B G FOODS INC 0.0%
Value ($000) $45 Shares 4,588 Est. Cost $10.68 Unrealized -12.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $45 Shares 348 Est. Cost $146.51 Unrealized -4.6%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $45 Shares 1,627 Est. Cost $25.23 Unrealized +11.6%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $45 Shares 3,731 Est. Cost $13.92 Unrealized +1.7%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $45 Shares 3,169 Est. Cost $11.66 Unrealized 0.0%
URTY PROSHARES ULTRAPRO RUSS2000 0.0%
Value ($000) $45 Shares 1,328 Est. Cost $34.20 Unrealized
FIBROGEN INC 0.0%
Value ($000) $45 Shares 52,000 Est. Cost $0.86 Unrealized
SBR SABINE ROYALTY TRUST 0.0%
Value ($000) $44 Shares 665 Est. Cost $81.94 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $44 Shares 2,816 Est. Cost $22.11 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $43 Shares 4,075 Est. Cost $10.64 Unrealized
WEN WENDYS CO/THE 0.0%
Value ($000) $42 Shares 2,081 Est. Cost $20.88 Unrealized 0.0%
BNS BANK OF NOVA SCOTIA 0.0%
Value ($000) $42 Shares 927 Est. Cost $42.30 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $42 Shares 2,610 Est. Cost $13.34 Unrealized +2.6%
CDNA CAREDX INC 0.0%
Value ($000) $42 Shares 5,942 Est. Cost $11.34 Unrealized -18.5%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $42 Shares 10,018 Est. Cost $5.79 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $6.97 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $41 Shares 416 Est. Cost $101.60 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $41 Shares 4,601 Est. Cost $9.84 Unrealized
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $40 Shares 3,985 Est. Cost $6.35 Unrealized
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $40 Shares 712 Est. Cost $48.54 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,109 Est. Cost $32.83 Unrealized 0.0%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $40 Shares 595 Est. Cost $59.19 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $40 Shares 15,300 Est. Cost $2.87 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $39 Shares 717 Est. Cost $59.77 Unrealized -5.1%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $39 Shares 609 Est. Cost $64.38 Unrealized
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $39 Shares 3,747 Est. Cost $11.30 Unrealized +1.0%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $39 Shares 5,999 Est. Cost $6.45 Unrealized
OVERSEAS SHIPHOLDING GROUP-A 0.0%
Value ($000) $38 Shares 8,744 Est. Cost $4.06 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 2,400 Est. Cost $29.69 Unrealized -39.5%
OVV OVINTIV INC 0.0%
Value ($000) $38 Shares 791 Est. Cost $45.29 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $37 Shares 4,170 Est. Cost $16.99 Unrealized -33.5%
PBT PERMIAN BASIN ROYALTY TRUST 0.0%
Value ($000) $37 Shares 1,731 Est. Cost $20.31 Unrealized
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $36 Shares 3,056 Est. Cost $7.91 Unrealized +6.5%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $36 Shares 2,544 Est. Cost $8.09 Unrealized +65.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $36 Shares 4,284 Est. Cost $8.72 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $35 Shares 4,700 Est. Cost $7.47 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $35 Shares 1,074 Est. Cost $38.29 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $35 Shares 2,000 Est. Cost $18.51 Unrealized -0.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $34 Shares 1,598 Est. Cost $22.09 Unrealized 0.0%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $34 Shares 11,105 Est. Cost $4.72 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $34 Shares 2,363 Est. Cost $14.87 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $34 Shares 2,502 Est. Cost $14.09 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 5,243 Est. Cost $5.15 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $33 Shares 2,739 Est. Cost $14.63 Unrealized -8.2%
PROS HOLDINGS INC 0.0%
Value ($000) $32 Shares 929 Est. Cost $30.80 Unrealized
ZUORA INC - CLASS A 0.0%
Value ($000) $32 Shares 3,895 Est. Cost $10.97 Unrealized
GPMT GRANITE POINT MORTGAGE TRUST 0.0%
Value ($000) $32 Shares 6,497 Est. Cost $4.88 Unrealized
TEX TEREX CORP 0.0%
Value ($000) $32 Shares 548 Est. Cost $59.60 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $31 Shares 999 Est. Cost $31.61 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $31 Shares 3,823 Est. Cost $8.73 Unrealized
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $31 Shares 6,030 Est. Cost $5.13 Unrealized
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $31 Shares 200 Est. Cost $150.44 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $31 Shares 677 Est. Cost $38.78 Unrealized +2.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 3,200 Est. Cost $10.22 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $31 Shares 1,900 Est. Cost $18.02 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $30 Shares 274 Est. Cost $79.83 Unrealized +11.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $30 Shares 8,700 Est. Cost $7.88 Unrealized -29.7%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $29 Shares 6,230 Est. Cost $4.79 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 21,699 Est. Cost $3.65 Unrealized
RELL RICHARDSON ELEC LTD 0.0%
Value ($000) $29 Shares 2,647 Est. Cost $12.17 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $29 Shares 962 Est. Cost $29.22 Unrealized -5.2%
INVA INNOVIVA INC 0.0%
Value ($000) $29 Shares 2,224 Est. Cost $12.98 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 4,466 Est. Cost $8.23 Unrealized -16.5%
BATRA ATLANTA BRAVES HOLDINGS IN-A 0.0%
Value ($000) $27 Shares 692 Est. Cost $42.37 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $26 Shares 658 Est. Cost $42.72 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $26 Shares 3,767 Est. Cost $6.68 Unrealized +4.7%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $25 Shares 124 Est. Cost $209.25 Unrealized 0.0%
ARCO PLATFORM LTD - CLASS A 0.0%
Value ($000) $25 Shares 1,822 Est. Cost $13.78 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $25 Shares 898 Est. Cost $19.76 Unrealized +50.9%
NBN NORTHEAST BANK 0.0%
Value ($000) $25 Shares 566 Est. Cost $44.79 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $25 Shares 973 Est. Cost $27.15 Unrealized 0.0%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $24 Shares 170 Est. Cost $157.78 Unrealized 0.0%
IQ IQIYI INC-ADR 0.0%
Value ($000) $24 Shares 5,138 Est. Cost $4.74 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 5,500 Est. Cost $6.75 Unrealized -17.7%
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $23 Shares 1,855 Est. Cost $15.93 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $23 Shares 240 Est. Cost $41.31 Unrealized 0.0%
CURE DRX DLY HEALTHCARE BULL 3X 0.0%
Value ($000) $23 Shares 262 Est. Cost $88.53 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $23 Shares 3,400 Est. Cost $7.00 Unrealized -2.4%
DMRC DIGIMARC CORP 0.0%
Value ($000) $23 Shares 709 Est. Cost $24.60 Unrealized +30.2%
GATOS SILVER INC 0.0%
Value ($000) $23 Shares 4,400 Est. Cost $5.18 Unrealized
ATRION CORPORATION 0.0%
Value ($000) $22 Shares 53 Est. Cost $547.17 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 7,222 Est. Cost $4.35 Unrealized -21.7%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $22 Shares 1,414 Est. Cost $14.71 Unrealized 0.0%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 178 Est. Cost $124.76 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $21 Shares 1,339 Est. Cost $16.43 Unrealized +9.7%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $21 Shares 2,926 Est. Cost $4.91 Unrealized +34.4%
PROSHARES ULTRAPRO SHRT R2K 0.0%
Value ($000) $21 Shares 437 Est. Cost $47.45 Unrealized
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $21 Shares 274 Est. Cost $51.67 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $21 Shares 3,120 Est. Cost $3.66 Unrealized +23.8%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 1,000 Est. Cost $18.18 Unrealized 0.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value ($000) $20 Shares 358 Est. Cost $56.73 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $20 Shares 3,332 Est. Cost $6.98 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $20 Shares 1,400 Est. Cost $17.48 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $20 Shares 8,600 Est. Cost $3.91 Unrealized
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $23.79 Unrealized -24.6%
ERAS ERASCA INC 0.0%
Value ($000) $19 Shares 9,798 Est. Cost $3.71 Unrealized -31.0%
CLBK COLUMBIA FINANCIAL INC 0.0%
Value ($000) $19 Shares 1,225 Est. Cost $17.41 Unrealized -1.2%
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $19 Shares 377 Est. Cost $53.49 Unrealized +2.3%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $19 Shares 2,741 Est. Cost $8.52 Unrealized
LIVENT CORP 0.0%
Value ($000) $18 Shares 1,004 Est. Cost $23.18 Unrealized
BVS BIOVENTUS INC - A 0.0%
Value ($000) $18 Shares 5,600 Est. Cost $2.17 Unrealized +61.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $18 Shares 355 Est. Cost $60.27 Unrealized -12.6%
VERI VERITONE INC 0.0%
Value ($000) $18 Shares 7,000 Est. Cost $6.88 Unrealized -51.8%
ERY DIREXION DAILY ENERGY BEAR 2 0.0%
Value ($000) $17 Shares 710 Est. Cost $29.13 Unrealized
NGD NEW GOLD INC 0.0%
Value ($000) $17 Shares 18,977 Est. Cost $1.11 Unrealized -3.8%
ATOM ATOMERA INC 0.0%
Value ($000) $17 Shares 2,700 Est. Cost $7.89 Unrealized -9.6%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $17 Shares 2,088 Est. Cost $8.80 Unrealized -6.1%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $16 Shares 321 Est. Cost $51.25 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $16 Shares 13,815 Est. Cost $1.61 Unrealized -6.4%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $16 Shares 2,524 Est. Cost $6.60 Unrealized +9.2%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 2,700 Est. Cost $6.80 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $15 Shares 625 Est. Cost $25.99 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.35 Unrealized
CONTAINER STORE GROUP INC/TH 0.0%
Value ($000) $15 Shares 6,527 Est. Cost $2.25 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $15 Shares 858 Est. Cost $19.99 Unrealized -12.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $14 Shares 6,042 Est. Cost $2.29 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $14 Shares 834 Est. Cost $16.27 Unrealized +6.2%
CION CION INVESTMENT CORP 0.0%
Value ($000) $14 Shares 1,336 Est. Cost $7.46 Unrealized +0.5%
ONIT OCWEN FINANCIAL CORP 0.0%
Value ($000) $14 Shares 538 Est. Cost $30.78 Unrealized -2.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $14 Shares 6,752 Est. Cost $2.33 Unrealized 0.0%
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $14 Shares 4,860 Est. Cost $3.95 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $14 Shares 3,772 Est. Cost $2.56 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $14 Shares 1,490 Est. Cost $9.11 Unrealized
LE LANDS END INC 0.0%
Value ($000) $13 Shares 1,800 Est. Cost $8.28 Unrealized +2.7%
API AGORA INC-ADR 0.0%
Value ($000) $13 Shares 5,200 Est. Cost $3.62 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,100 Est. Cost $4.38 Unrealized 0.0%
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $13 Shares 795 Est. Cost $16.30 Unrealized
ADT ADT INC 0.0%
Value ($000) $13 Shares 2,146 Est. Cost $5.82 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $12 Shares 1,700 Est. Cost $8.31 Unrealized -10.7%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $12 Shares 500 Est. Cost $28.12 Unrealized -14.1%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $12 Shares 222 Est. Cost $59.53 Unrealized -24.8%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $12 Shares 371 Est. Cost $39.17 Unrealized
HCM HUTCHMED CHINA-ADR 0.0%
Value ($000) $12 Shares 700 Est. Cost $16.94 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $12 Shares 1,521 Est. Cost $7.74 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $12 Shares 3,802 Est. Cost $4.58 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $36.47 Unrealized -9.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 2,300 Est. Cost $6.35 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $11 Shares 591 Est. Cost $12.71 Unrealized +53.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 10,992 Est. Cost $1.42 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $11 Shares 4,027 Est. Cost $3.62 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $11 Shares 1,080 Est. Cost $15.01 Unrealized -17.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $11 Shares 278 Est. Cost $9.80 Unrealized 0.0%
UEIC UNIVERSAL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $17.41 Unrealized -43.4%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $11 Shares 573 Est. Cost $18.85 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 5,796 Est. Cost $4.38 Unrealized -30.4%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $11 Shares 396 Est. Cost $27.14 Unrealized +8.1%
MBC MASTERBRAND INC 0.0%
Value ($000) $11 Shares 871 Est. Cost $9.59 Unrealized +27.9%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $11 Shares 2,553 Est. Cost $3.86 Unrealized +3.9%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $10 Shares 1,426 Est. Cost $9.53 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 100 Est. Cost $102.15 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $6.61 Unrealized 0.0%
RMNI RIMINI STREET INC 0.0%
Value ($000) $10 Shares 4,500 Est. Cost $5.10 Unrealized -40.4%
G1 THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 6,800 Est. Cost $5.17 Unrealized
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $10 Shares 452 Est. Cost $28.90 Unrealized -25.1%
STBA S T BANCORP INC 0.0%
Value ($000) $10 Shares 357 Est. Cost $28.88 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $9 Shares 7,929 Est. Cost $2.48 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 3,905 Est. Cost $7.48 Unrealized -37.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $9 Shares 1,531 Est. Cost $5.18 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $86.77 Unrealized +20.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $38.43 Unrealized +7.4%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $9 Shares 1,818 Est. Cost $4.70 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $9 Shares 2,404 Est. Cost $4.43 Unrealized 0.0%
DAO YOUDAO INC - ADR 0.0%
Value ($000) $9 Shares 2,129 Est. Cost $5.94 Unrealized
ADICET BIO INC 0.0%
Value ($000) $8 Shares 6,100 Est. Cost $5.76 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $8 Shares 2,855 Est. Cost $5.25 Unrealized -23.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8 Shares 1,512 Est. Cost $7.63 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $8 Shares 1,002 Est. Cost $8.20 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $8 Shares 300 Est. Cost $26.16 Unrealized +4.0%
ALTERYX INC - CLASS A 0.0%
Value ($000) $8 Shares 214 Est. Cost $53.41 Unrealized
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $8 Shares 101 Est. Cost $75.84 Unrealized 0.0%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $8 Shares 416 Est. Cost $19.28 Unrealized 0.0%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $8 Shares 100 Est. Cost $78.62 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $7 Shares 952 Est. Cost $8.34 Unrealized -9.0%
FIESTA RESTAURANT GROUP 0.0%
Value ($000) $7 Shares 840 Est. Cost $8.46 Unrealized
AXTI AXT INC 0.0%
Value ($000) $7 Shares 2,906 Est. Cost $4.70 Unrealized -43.8%
SES SES AI CORP 0.0%
Value ($000) $7 Shares 3,000 Est. Cost $2.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $7 Shares 29 Est. Cost $104.05 Unrealized +13.7%
CONNS INC 0.0%
Value ($000) $7 Shares 1,700 Est. Cost $3.70 Unrealized
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $7 Shares 78 Est. Cost $78.65 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $7 Shares 9,206 Est. Cost $0.72 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $86.32 Unrealized 0.0%
MGTX MEIRAGTX HOLDINGS PLC 0.0%
Value ($000) $6 Shares 1,300 Est. Cost $8.02 Unrealized -24.3%
GSM FERROGLOBE PLC 0.0%
Value ($000) $6 Shares 1,205 Est. Cost $5.06 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC-ADR 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.09 Unrealized
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 6,122 Est. Cost $5.16 Unrealized -72.0%
SII SPROTT INC 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.63 Unrealized -4.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 5,300 Est. Cost $4.72 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $5 Shares 3,900 Est. Cost $2.86 Unrealized -33.6%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,100 Est. Cost $2.53 Unrealized
GSBC GREAT SOUTHERN BANCORP INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $52.05 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value ($000) $5 Shares 260 Est. Cost $17.25 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,516 Est. Cost $8.39 Unrealized -64.6%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $4 Shares 900 Est. Cost $12.42 Unrealized -58.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $9.39 Unrealized +18.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $4 Shares 2,400 Est. Cost $3.53 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $57.19 Unrealized -1.9%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $4 Shares 25 Est. Cost $145.52 Unrealized +14.5%
AORT ARTIVION INC 0.0%
Value ($000) $4 Shares 260 Est. Cost $14.73 Unrealized +9.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.36 Unrealized -3.5%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 2,700 Est. Cost $3.03 Unrealized
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $92.28 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 489 Est. Cost $4.61 Unrealized +61.5%
UNITI GROUP INC 0.0%
Value ($000) $3 Shares 664 Est. Cost $4.72 Unrealized
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $3 Shares 1,115 Est. Cost $3.61 Unrealized -15.4%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $24.75 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 265 Est. Cost $9.96 Unrealized +16.3%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 931 Est. Cost $2.94 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $2 Shares 645 Est. Cost $3.67 Unrealized
INTT INTEST CORP 0.0%
Value ($000) $2 Shares 135 Est. Cost $18.47 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $11.82 Unrealized 0.0%
ENIC ENEL CHILE SA-ADR 0.0%
Value ($000) $2 Shares 554 Est. Cost $2.96 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $1 Shares 100 Est. Cost $13.72 Unrealized
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $1 Shares 205 Est. Cost $5.77 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $1 Shares 79 Est. Cost $14.72 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $21.19 Unrealized 0.0%
LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $1 Shares 849 Est. Cost $1.06 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.11 Unrealized 0.0%
HIPO HIPPO HOLDINGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $12.58 Unrealized 0.0%
UPRO PROSHARES ULTRAPRO S P 500 0.0%
Value ($000) $1 Shares 17 Est. Cost $41.18 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.62 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 188 Est. Cost $2.59 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1 Shares 13 Est. Cost $51.65 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 153 Est. Cost $4.02 Unrealized 0.0%
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $12.49 Unrealized 0.0%
AFCG AFC GAMMA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.31 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.86 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.44 Unrealized +5.3%
ANGI INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $3.30 Unrealized