Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 6, 2024

Total Value ($000): $1,774,455 (100.0% shares, 0.0% debt)

Holdings (1,505)

COR CENCORA INC 0.8%
Value ($000) $14,233 Shares 58,573 Est. Cost $186.50 Unrealized +21.4%
XEL XCEL ENERGY INC 0.8%
Value ($000) $13,585 Shares 252,739 Est. Cost $53.76 Unrealized -0.8%
META META PLATFORMS INC-CLASS A 0.7%
Value ($000) $13,293 Shares 27,376 Est. Cost $382.56 Unrealized +15.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $12,760 Shares 25,793 Est. Cost $488.97 Unrealized 0.0%
MRK MERCK CO. INC. 0.7%
Value ($000) $12,066 Shares 91,444 Est. Cost $109.79 Unrealized +5.4%
ROST ROSS STORES INC 0.6%
Value ($000) $11,345 Shares 77,301 Est. Cost $138.19 Unrealized +1.6%
AMAT APPLIED MATERIALS INC 0.6%
Value ($000) $10,370 Shares 50,284 Est. Cost $170.96 Unrealized +5.5%
AME AMETEK INC 0.5%
Value ($000) $9,467 Shares 51,762 Est. Cost $162.12 Unrealized +4.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.5%
Value ($000) $9,462 Shares 150,647 Est. Cost $60.48 Unrealized -9.4%
MSFT MICROSOFT CORP 0.5%
Value ($000) $9,076 Shares 21,572 Est. Cost $338.72 Unrealized +17.9%
TEAM ATLASSIAN CORP-CL A 0.5%
Value ($000) $8,857 Shares 45,395 Est. Cost $218.06 Unrealized 0.0%
NOW SERVICENOW INC 0.5%
Value ($000) $8,774 Shares 11,508 Est. Cost $146.82 Unrealized +3.2%
KNX KNIGHT-SWIFT TRANSPORTATION 0.5%
Value ($000) $8,702 Shares 158,168 Est. Cost $54.66 Unrealized +0.5%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $8,507 Shares 72,163 Est. Cost $83.44 Unrealized +7.7%
HUM HUMANA INC 0.5%
Value ($000) $8,363 Shares 24,121 Est. Cost $479.02 Unrealized -22.8%
KSS KOHLS CORP 0.5%
Value ($000) $8,353 Shares 286,565 Est. Cost $25.14 Unrealized +6.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.5%
Value ($000) $8,227 Shares 25,661 Est. Cost $209.43 Unrealized +46.2%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $8,225 Shares 73,501 Est. Cost $84.52 Unrealized +23.8%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $8,181 Shares 41,405 Est. Cost $185.66 Unrealized +0.3%
COST COSTCO WHOLESALE CORP 0.5%
Value ($000) $8,175 Shares 11,158 Est. Cost $686.58 Unrealized +2.9%
CHH CHOICE HOTELS INTL INC 0.5%
Value ($000) $8,119 Shares 64,255 Est. Cost $115.17 Unrealized +1.8%
VLTO VERALTO CORP 0.4%
Value ($000) $7,978 Shares 89,987 Est. Cost $82.23 Unrealized 0.0%
SPGI S P GLOBAL INC 0.4%
Value ($000) $7,828 Shares 18,400 Est. Cost $427.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $7,801 Shares 101,329 Est. Cost $64.98 Unrealized +10.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value ($000) $7,716 Shares 239,250 Est. Cost $23.72 Unrealized 0.0%
CMA COMERICA INC 0.4%
Value ($000) $7,698 Shares 139,984 Est. Cost $47.15 Unrealized +0.9%
AES AES CORP 0.4%
Value ($000) $7,694 Shares 429,111 Est. Cost $15.17 Unrealized +0.4%
ADP AUTOMATIC DATA PROCESSING 0.4%
Value ($000) $7,329 Shares 29,346 Est. Cost $221.64 Unrealized +5.7%
WELL WELLTOWER INC 0.4%
Value ($000) $7,188 Shares 76,926 Est. Cost $83.03 Unrealized +5.0%
ZTS ZOETIS INC 0.4%
Value ($000) $7,103 Shares 41,978 Est. Cost $183.37 Unrealized 0.0%
BX BLACKSTONE INC 0.4%
Value ($000) $7,083 Shares 53,916 Est. Cost $117.06 Unrealized +1.4%
DT DYNATRACE INC 0.4%
Value ($000) $6,961 Shares 149,889 Est. Cost $51.29 Unrealized +1.5%
EQH EQUITABLE HOLDINGS INC 0.4%
Value ($000) $6,816 Shares 179,311 Est. Cost $28.88 Unrealized +12.9%
CNX CNX RESOURCES CORP 0.4%
Value ($000) $6,795 Shares 286,480 Est. Cost $20.07 Unrealized +3.5%
NVR NVR INC 0.4%
Value ($000) $6,682 Shares 825 Est. Cost $6290.24 Unrealized +18.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.4%
Value ($000) $6,662 Shares 103,452 Est. Cost $64.43 Unrealized
WSO WATSCO INC 0.4%
Value ($000) $6,526 Shares 15,107 Est. Cost $401.19 Unrealized +0.1%
TE CONNECTIVITY LTD 0.4%
Value ($000) $6,403 Shares 44,087 Est. Cost $144.16 Unrealized
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $6,394 Shares 362,037 Est. Cost $12.48 Unrealized +17.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.4%
Value ($000) $6,382 Shares 68,587 Est. Cost $83.90 Unrealized 0.0%
BCE BCE INC 0.4%
Value ($000) $6,352 Shares 186,948 Est. Cost $32.61 Unrealized -0.4%
GFS GLOBALFOUNDRIES INC 0.4%
Value ($000) $6,347 Shares 121,795 Est. Cost $54.75 Unrealized 0.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $6,320 Shares 116,373 Est. Cost $51.48 Unrealized -5.0%
NFLX NETFLIX INC 0.4%
Value ($000) $6,318 Shares 10,403 Est. Cost $45.47 Unrealized +24.0%
CIVI CIVITAS RESOURCES INC 0.4%
Value ($000) $6,300 Shares 82,987 Est. Cost $58.94 Unrealized -1.4%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $6,209 Shares 57,089 Est. Cost $115.24 Unrealized 0.0%
CAVA CAVA GROUP INC 0.3%
Value ($000) $6,160 Shares 87,939 Est. Cost $53.61 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value ($000) $6,104 Shares 63,099 Est. Cost $97.25 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $6,070 Shares 33,651 Est. Cost $119.35 Unrealized +39.9%
MA MASTERCARD INC - A 0.3%
Value ($000) $5,998 Shares 12,455 Est. Cost $403.07 Unrealized +12.3%
COLB COLUMBIA BANKING SYSTEM INC 0.3%
Value ($000) $5,971 Shares 308,568 Est. Cost $18.37 Unrealized +0.1%
SNX TD SYNNEX CORP 0.3%
Value ($000) $5,942 Shares 52,534 Est. Cost $99.31 Unrealized +1.7%
AAPL APPLE INC 0.3%
Value ($000) $5,914 Shares 34,490 Est. Cost $160.95 Unrealized +12.0%
HON HONEYWELL INTERNATIONAL INC 0.3%
Value ($000) $5,868 Shares 28,591 Est. Cost $179.92 Unrealized +0.5%
IBN ICICI BANK LTD-SPON ADR 0.3%
Value ($000) $5,836 Shares 220,993 Est. Cost $23.74 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $5,823 Shares 28,154 Est. Cost $143.35 Unrealized +19.0%
CRH CRH PLC 0.3%
Value ($000) $5,813 Shares 67,386 Est. Cost $74.71 Unrealized 0.0%
BJ BJS WHOLESALE CLUB HOLDINGS 0.3%
Value ($000) $5,790 Shares 76,532 Est. Cost $68.11 Unrealized +2.3%
MSCI MSCI INC 0.3%
Value ($000) $5,576 Shares 9,949 Est. Cost $549.49 Unrealized 0.0%
OZK BANK OZK 0.3%
Value ($000) $5,527 Shares 121,576 Est. Cost $39.15 Unrealized +5.8%
ZION ZIONS BANCORP NA 0.3%
Value ($000) $5,481 Shares 126,301 Est. Cost $40.89 Unrealized +0.9%
INTC INTEL CORP 0.3%
Value ($000) $5,401 Shares 122,284 Est. Cost $40.52 Unrealized +8.7%
HDB HDFC BANK LTD-ADR 0.3%
Value ($000) $5,392 Shares 96,346 Est. Cost $59.28 Unrealized
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $5,223 Shares 65,120 Est. Cost $66.77 Unrealized +1.9%
SFM SPROUTS FARMERS MARKET INC 0.3%
Value ($000) $5,211 Shares 80,809 Est. Cost $49.22 Unrealized +13.2%
LAM RESEARCH CORP 0.3%
Value ($000) $5,179 Shares 5,331 Est. Cost $929.72 Unrealized
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $5,120 Shares 271,494 Est. Cost $12.93 Unrealized +29.6%
STLA STELLANTIS NV 0.3%
Value ($000) $5,063 Shares 178,910 Est. Cost $20.47 Unrealized
ZS ZSCALER INC 0.3%
Value ($000) $5,022 Shares 26,073 Est. Cost $223.73 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $5,014 Shares 37,791 Est. Cost $135.75 Unrealized +0.2%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $4,940 Shares 41,295 Est. Cost $130.81 Unrealized -14.8%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $4,937 Shares 198,101 Est. Cost $26.89 Unrealized
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $4,861 Shares 20,619 Est. Cost $228.47 Unrealized +3.8%
XLU UTILITIES SELECT SECTOR SPDR 0.3%
Value ($000) $4,858 Shares 74,000 Est. Cost $64.79 Unrealized
HUN HUNTSMAN CORP 0.3%
Value ($000) $4,816 Shares 185,005 Est. Cost $28.06 Unrealized -11.6%
EVRG EVERGY INC 0.3%
Value ($000) $4,792 Shares 89,779 Est. Cost $47.11 Unrealized 0.0%
NRG NRG ENERGY INC 0.3%
Value ($000) $4,774 Shares 70,530 Est. Cost $39.80 Unrealized +36.7%
SHW SHERWIN-WILLIAMS CO/THE 0.3%
Value ($000) $4,771 Shares 13,736 Est. Cost $313.46 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $4,733 Shares 227,316 Est. Cost $15.77 Unrealized +7.6%
OVV OVINTIV INC 0.3%
Value ($000) $4,725 Shares 91,037 Est. Cost $45.63 Unrealized -0.2%
IVZ INVESCO LTD 0.3%
Value ($000) $4,705 Shares 283,584 Est. Cost $14.19 Unrealized +4.2%
AZEK CO INC/THE 0.3%
Value ($000) $4,682 Shares 93,238 Est. Cost $39.65 Unrealized
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $4,682 Shares 71,689 Est. Cost $58.05 Unrealized +2.6%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $4,638 Shares 8,345 Est. Cost $498.54 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $4,594 Shares 30,096 Est. Cost $147.66 Unrealized
SLG SL GREEN REALTY CORP 0.3%
Value ($000) $4,578 Shares 83,046 Est. Cost $36.78 Unrealized
FRSH FRESHWORKS INC-CL A 0.3%
Value ($000) $4,565 Shares 250,678 Est. Cost $20.69 Unrealized 0.0%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $4,561 Shares 49,787 Est. Cost $83.71 Unrealized +1.5%
LYB LYONDELLBASELL INDU-CL A 0.3%
Value ($000) $4,535 Shares 44,340 Est. Cost $84.11 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $4,528 Shares 6,590 Est. Cost $131.70 Unrealized +15.2%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $4,387 Shares 19,508 Est. Cost $123.54 Unrealized +32.4%
SYK STRYKER CORP 0.2%
Value ($000) $4,362 Shares 12,189 Est. Cost $330.34 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $4,336 Shares 17,631 Est. Cost $235.59 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $4,331 Shares 135,628 Est. Cost $24.40 Unrealized +1.6%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $4,318 Shares 140,576 Est. Cost $29.54 Unrealized 0.0%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $4,223 Shares 13,299 Est. Cost $94.53 Unrealized +19.5%
PSN PARSONS CORP 0.2%
Value ($000) $4,193 Shares 50,543 Est. Cost $56.98 Unrealized +27.9%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.2%
Value ($000) $4,185 Shares 59,779 Est. Cost $68.90 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.2%
Value ($000) $4,169 Shares 194,973 Est. Cost $23.90 Unrealized -5.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $4,153 Shares 14,291 Est. Cost $369.39 Unrealized -13.0%
LFUS LITTELFUSE INC 0.2%
Value ($000) $4,070 Shares 16,794 Est. Cost $240.27 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $4,070 Shares 557,514 Est. Cost $7.95 Unrealized -0.1%
V VISA INC-CLASS A SHARES 0.2%
Value ($000) $4,063 Shares 14,559 Est. Cost $215.09 Unrealized +26.6%
APD AIR PRODUCTS CHEMICALS INC 0.2%
Value ($000) $4,058 Shares 16,751 Est. Cost $263.50 Unrealized -11.8%
G GENPACT LTD 0.2%
Value ($000) $4,049 Shares 122,874 Est. Cost $33.54 Unrealized +0.9%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $4,024 Shares 26,107 Est. Cost $127.17 Unrealized +7.4%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.2%
Value ($000) $4,001 Shares 335,379 Est. Cost $6.98 Unrealized +46.4%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $3,997 Shares 16,151 Est. Cost $236.50 Unrealized -2.5%
CMI CUMMINS INC 0.2%
Value ($000) $3,973 Shares 13,485 Est. Cost $243.84 Unrealized +1.5%
FR FIRST INDUSTRIAL REALTY TR 0.2%
Value ($000) $3,956 Shares 75,286 Est. Cost $52.54 Unrealized
INTERPUBLIC GROUP OF COS INC 0.2%
Value ($000) $3,933 Shares 120,527 Est. Cost $30.11 Unrealized -0.4%
AA ALCOA CORP 0.2%
Value ($000) $3,923 Shares 116,100 Est. Cost $32.56 Unrealized -12.2%
SN SHARKNINJA INC 0.2%
Value ($000) $3,896 Shares 62,546 Est. Cost $52.90 Unrealized 0.0%
PVH PVH CORP 0.2%
Value ($000) $3,869 Shares 27,519 Est. Cost $127.58 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value ($000) $3,826 Shares 44,065 Est. Cost $86.82 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.2%
Value ($000) $3,812 Shares 49,674 Est. Cost $76.04 Unrealized +3.2%
VMI VALMONT INDUSTRIES 0.2%
Value ($000) $3,799 Shares 16,640 Est. Cost $230.95 Unrealized -3.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $3,787 Shares 3,355 Est. Cost $61.25 Unrealized +14.2%
PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $3,745 Shares 318,155 Est. Cost $14.29 Unrealized
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $3,735 Shares 11,938 Est. Cost $277.92 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.2%
Value ($000) $3,732 Shares 80,257 Est. Cost $42.87 Unrealized +8.4%
CCK CROWN HOLDINGS INC 0.2%
Value ($000) $3,636 Shares 45,879 Est. Cost $81.19 Unrealized -1.4%
PPG PPG INDUSTRIES INC 0.2%
Value ($000) $3,632 Shares 25,069 Est. Cost $132.67 Unrealized +2.5%
LBTYK LIBERTY GLOBAL LTD-C 0.2%
Value ($000) $3,621 Shares 205,298 Est. Cost $9.75 Unrealized +3.4%
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $3,616 Shares 47,489 Est. Cost $78.74 Unrealized -5.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,586 Shares 23,213 Est. Cost $133.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $3,584 Shares 29,485 Est. Cost $120.33 Unrealized +0.3%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $3,557 Shares 75,657 Est. Cost $38.91 Unrealized +1.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $3,547 Shares 12,581 Est. Cost $278.01 Unrealized 0.0%
MRSH MARSH MCLENNAN COS 0.2%
Value ($000) $3,515 Shares 17,066 Est. Cost $179.92 Unrealized +7.5%
LABORATORY CRP OF AMER HLDGS 0.2%
Value ($000) $3,468 Shares 15,877 Est. Cost $218.46 Unrealized
VALE VALE SA-SP ADR 0.2%
Value ($000) $3,460 Shares 283,799 Est. Cost $14.67 Unrealized
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value ($000) $3,434 Shares 93,470 Est. Cost $35.35 Unrealized -1.0%
VITAL ENERGY INC 0.2%
Value ($000) $3,419 Shares 65,072 Est. Cost $48.19 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.2%
Value ($000) $3,397 Shares 55,639 Est. Cost $55.19 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $3,388 Shares 29,246 Est. Cost $96.67 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.2%
Value ($000) $3,378 Shares 260,667 Est. Cost $11.38 Unrealized +0.2%
ITRI ITRON INC 0.2%
Value ($000) $3,355 Shares 36,260 Est. Cost $76.38 Unrealized +5.5%
MAC MACERICH CO/THE 0.2%
Value ($000) $3,355 Shares 194,702 Est. Cost $15.95 Unrealized
HIMS HIMS HERS HEALTH INC 0.2%
Value ($000) $3,321 Shares 214,677 Est. Cost $11.17 Unrealized +1.0%
EQNR EQUINOR ASA-SPON ADR 0.2%
Value ($000) $3,314 Shares 122,604 Est. Cost $28.95 Unrealized
PK PARK HOTELS RESORTS INC 0.2%
Value ($000) $3,288 Shares 188,016 Est. Cost $12.26 Unrealized
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $3,282 Shares 12,034 Est. Cost $284.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $3,255 Shares 2,153 Est. Cost $1417.24 Unrealized +15.5%
ENCORE WIRE CORP 0.2%
Value ($000) $3,250 Shares 12,367 Est. Cost $213.03 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $3,245 Shares 195,013 Est. Cost $15.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $3,236 Shares 154,612 Est. Cost $17.85 Unrealized +1.9%
TDC TERADATA CORP 0.2%
Value ($000) $3,228 Shares 83,471 Est. Cost $42.18 Unrealized -0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $3,228 Shares 14,485 Est. Cost $222.31 Unrealized 0.0%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $3,169 Shares 27,410 Est. Cost $110.46 Unrealized
MCK MCKESSON CORP 0.2%
Value ($000) $3,131 Shares 5,832 Est. Cost $450.30 Unrealized +11.8%
ARCH RESOURCES INC 0.2%
Value ($000) $3,120 Shares 19,407 Est. Cost $161.08 Unrealized
NTAP NETAPP INC 0.2%
Value ($000) $3,112 Shares 29,649 Est. Cost $77.92 Unrealized +14.5%
TSLA TESLA INC 0.2%
Value ($000) $3,106 Shares 17,670 Est. Cost $235.91 Unrealized -17.2%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.2%
Value ($000) $3,081 Shares 89,307 Est. Cost $34.46 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $3,048 Shares 7,945 Est. Cost $348.54 Unrealized 0.0%
ROKU ROKU INC 0.2%
Value ($000) $3,008 Shares 46,149 Est. Cost $80.69 Unrealized -3.6%
SMPL SIMPLY GOOD FOODS CO/THE 0.2%
Value ($000) $2,994 Shares 87,983 Est. Cost $36.86 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $2,982 Shares 140,606 Est. Cost $21.81 Unrealized 0.0%
AMBA AMBARELLA INC 0.2%
Value ($000) $2,966 Shares 58,427 Est. Cost $60.78 Unrealized -10.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,963 Shares 6,513 Est. Cost $415.92 Unrealized -0.0%
WTW WILLIS TOWERS WATSON PLC 0.2%
Value ($000) $2,952 Shares 10,735 Est. Cost $256.94 Unrealized 0.0%
TECK TECK RESOURCES LTD-CLS B 0.2%
Value ($000) $2,941 Shares 64,243 Est. Cost $40.12 Unrealized +0.1%
TXG 10X GENOMICS INC-CLASS A 0.2%
Value ($000) $2,940 Shares 78,341 Est. Cost $43.94 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.2%
Value ($000) $2,919 Shares 257,168 Est. Cost $11.35 Unrealized
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $2,894 Shares 6,046 Est. Cost $448.15 Unrealized -0.5%
KEY KEYCORP 0.2%
Value ($000) $2,892 Shares 182,897 Est. Cost $9.75 Unrealized +35.1%
BMO BANK OF MONTREAL 0.2%
Value ($000) $2,886 Shares 29,543 Est. Cost $85.56 Unrealized +2.5%
EGP EASTGROUP PROPERTIES INC 0.2%
Value ($000) $2,878 Shares 16,010 Est. Cost $171.23 Unrealized
TRMD TORM PLC-A 0.2%
Value ($000) $2,836 Shares 81,158 Est. Cost $25.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $2,821 Shares 17,493 Est. Cost $160.78 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $2,801 Shares 9,658 Est. Cost $240.83 Unrealized
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value ($000) $2,778 Shares 31,086 Est. Cost $86.12 Unrealized +0.7%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value ($000) $2,772 Shares 182,268 Est. Cost $14.24 Unrealized
RXST RXSIGHT INC 0.2%
Value ($000) $2,769 Shares 53,686 Est. Cost $30.70 Unrealized +59.9%
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value ($000) $2,764 Shares 76,497 Est. Cost $23.88 Unrealized +20.3%
INFY INFOSYS LTD-SP ADR 0.2%
Value ($000) $2,755 Shares 153,647 Est. Cost $18.01 Unrealized
DINO HF SINCLAIR CORP 0.2%
Value ($000) $2,752 Shares 45,584 Est. Cost $51.53 Unrealized +1.2%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $2,741 Shares 35,524 Est. Cost $79.00 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $2,708 Shares 31,979 Est. Cost $76.74 Unrealized 0.0%
CNM CORE MAIN INC-CLASS A 0.2%
Value ($000) $2,707 Shares 47,279 Est. Cost $33.84 Unrealized +35.3%
HEI HEICO CORP 0.2%
Value ($000) $2,706 Shares 14,167 Est. Cost $185.60 Unrealized 0.0%
TD TORONTO-DOMINION BANK 0.2%
Value ($000) $2,692 Shares 44,580 Est. Cost $59.96 Unrealized +0.7%
BKU BANKUNITED INC 0.2%
Value ($000) $2,690 Shares 96,065 Est. Cost $24.85 Unrealized +4.9%
BBY BEST BUY CO INC 0.2%
Value ($000) $2,687 Shares 32,762 Est. Cost $63.87 Unrealized +8.5%
DBRG DIGITALBRIDGE GROUP INC 0.2%
Value ($000) $2,686 Shares 139,398 Est. Cost $15.80 Unrealized +18.3%
STT STATE STREET CORP 0.2%
Value ($000) $2,680 Shares 34,661 Est. Cost $69.56 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $2,673 Shares 102,166 Est. Cost $33.11 Unrealized -1.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $2,653 Shares 13,315 Est. Cost $182.82 Unrealized +8.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $2,632 Shares 15,000 Est. Cost $80.90 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $2,630 Shares 330,422 Est. Cost $8.91 Unrealized 0.0%
TU TELUS CORP 0.1%
Value ($000) $2,619 Shares 163,579 Est. Cost $17.38 Unrealized +0.6%
ODD ODDITY TECH LTD-CL A 0.1%
Value ($000) $2,618 Shares 60,249 Est. Cost $43.16 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $2,605 Shares 11,047 Est. Cost $215.65 Unrealized -1.6%
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,587 Shares 28,302 Est. Cost $91.67 Unrealized -3.3%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $2,585 Shares 26,395 Est. Cost $84.32 Unrealized +1.0%
RUN SUNRUN INC 0.1%
Value ($000) $2,575 Shares 195,357 Est. Cost $13.21 Unrealized +4.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.1%
Value ($000) $2,570 Shares 28,209 Est. Cost $85.32 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $2,568 Shares 12,209 Est. Cost $210.30 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $2,564 Shares 77,250 Est. Cost $33.07 Unrealized +3.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value ($000) $2,564 Shares 34,979 Est. Cost $74.12 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $2,557 Shares 64,431 Est. Cost $36.91 Unrealized -4.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $2,548 Shares 24,459 Est. Cost $81.83 Unrealized +22.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,547 Shares 55,764 Est. Cost $38.38 Unrealized +6.3%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $2,541 Shares 42,010 Est. Cost $60.49 Unrealized
SKECHERS USA INC-CL A 0.1%
Value ($000) $2,532 Shares 41,324 Est. Cost $61.26 Unrealized
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $2,530 Shares 38,249 Est. Cost $50.66 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,525 Shares 2,683 Est. Cost $78.59 Unrealized +76.4%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $2,504 Shares 277,884 Est. Cost $6.34 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,490 Shares 18,116 Est. Cost $129.80 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $2,478 Shares 125,423 Est. Cost $28.96 Unrealized -25.6%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $2,469 Shares 41,820 Est. Cost $52.83 Unrealized +7.8%
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $2,466 Shares 9,190 Est. Cost $241.31 Unrealized +2.6%
AGCO AGCO CORP 0.1%
Value ($000) $2,458 Shares 19,983 Est. Cost $111.25 Unrealized -0.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $2,456 Shares 81,634 Est. Cost $28.23 Unrealized +0.9%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,451 Shares 10,650 Est. Cost $192.52 Unrealized +7.4%
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $2,430 Shares 27,792 Est. Cost $73.96 Unrealized +2.4%
FTV FORTIVE CORP 0.1%
Value ($000) $2,429 Shares 28,240 Est. Cost $52.24 Unrealized +15.3%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $2,414 Shares 40,387 Est. Cost $53.76 Unrealized -2.3%
BRZE BRAZE INC-A 0.1%
Value ($000) $2,409 Shares 54,387 Est. Cost $36.07 Unrealized +49.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,405 Shares 22,728 Est. Cost $90.81 Unrealized +7.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,405 Shares 22,199 Est. Cost $98.13 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $2,403 Shares 380,252 Est. Cost $6.03 Unrealized -7.8%
PLAY DAVE BUSTERS ENTERTAINMEN 0.1%
Value ($000) $2,401 Shares 38,350 Est. Cost $57.33 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,400 Shares 10,665 Est. Cost $174.87 Unrealized
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $2,375 Shares 20,894 Est. Cost $110.78 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value ($000) $2,351 Shares 32,493 Est. Cost $64.26 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,335 Shares 36,369 Est. Cost $54.14 Unrealized +8.7%
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $2,333 Shares 53,902 Est. Cost $42.56 Unrealized
UGI UGI CORP 0.1%
Value ($000) $2,333 Shares 95,075 Est. Cost $27.06 Unrealized -11.2%
YUMC YUM CHINA HOLDINGS INC 0.1%
Value ($000) $2,330 Shares 58,555 Est. Cost $46.55 Unrealized -15.2%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,323 Shares 20,156 Est. Cost $112.19 Unrealized +6.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $2,316 Shares 167,011 Est. Cost $13.96 Unrealized
MFC MANULIFE FINANCIAL CORP 0.1%
Value ($000) $2,313 Shares 92,546 Est. Cost $19.90 Unrealized +15.5%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $2,312 Shares 70,030 Est. Cost $32.29 Unrealized +3.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $2,307 Shares 22,501 Est. Cost $98.11 Unrealized -10.1%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $2,293 Shares 53,057 Est. Cost $44.48 Unrealized 0.0%
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,280 Shares 39,913 Est. Cost $57.12 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $2,278 Shares 44,199 Est. Cost $49.66 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,273 Shares 31,767 Est. Cost $71.55 Unrealized
ENB ENBRIDGE INC 0.1%
Value ($000) $2,269 Shares 62,726 Est. Cost $31.78 Unrealized -0.8%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,261 Shares 93,200 Est. Cost $24.24 Unrealized +1.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $2,241 Shares 95,861 Est. Cost $18.22 Unrealized +10.8%
XBI SPDR S P BIOTECH ETF 0.1%
Value ($000) $2,237 Shares 23,570 Est. Cost $94.89 Unrealized
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2,236 Shares 39,360 Est. Cost $52.11 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $2,233 Shares 7,905 Est. Cost $255.00 Unrealized +1.2%
DHR DANAHER CORP 0.1%
Value ($000) $2,223 Shares 8,901 Est. Cost $210.35 Unrealized +14.8%
COO COOPER COS INC/THE 0.1%
Value ($000) $2,211 Shares 21,787 Est. Cost $96.75 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,207 Shares 11,755 Est. Cost $160.77 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HO 0.1%
Value ($000) $2,205 Shares 184,401 Est. Cost $11.62 Unrealized -1.8%
RY ROYAL BANK OF CANADA 0.1%
Value ($000) $2,204 Shares 21,850 Est. Cost $89.58 Unrealized +10.2%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $2,164 Shares 52,780 Est. Cost $44.94 Unrealized +0.7%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2,161 Shares 7,183 Est. Cost $294.05 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,157 Shares 30,144 Est. Cost $74.89 Unrealized -3.2%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $2,156 Shares 58,175 Est. Cost $36.73 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2,132 Shares 6,914 Est. Cost $272.82 Unrealized +5.6%
NVDA NVIDIA CORP 0.1%
Value ($000) $2,128 Shares 2,355 Est. Cost $33.63 Unrealized +115.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $2,124 Shares 15,955 Est. Cost $125.21 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $2,110 Shares 15,868 Est. Cost $110.61 Unrealized +9.7%
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $2,097 Shares 13,140 Est. Cost $139.75 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,088 Shares 31,538 Est. Cost $78.78 Unrealized -16.3%
VET VERMILION ENERGY INC 0.1%
Value ($000) $2,077 Shares 166,994 Est. Cost $11.59 Unrealized -3.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,076 Shares 173,857 Est. Cost $11.11 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2,068 Shares 25,508 Est. Cost $60.62 Unrealized +15.8%
NVMI NOVA LTD 0.1%
Value ($000) $2,066 Shares 11,650 Est. Cost $118.30 Unrealized +33.5%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $2,055 Shares 48,925 Est. Cost $41.17 Unrealized -8.7%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,052 Shares 90,488 Est. Cost $21.55 Unrealized -1.2%
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $2,050 Shares 16,774 Est. Cost $117.88 Unrealized -0.1%
PCG P G E CORP 0.1%
Value ($000) $2,044 Shares 121,972 Est. Cost $16.67 Unrealized -0.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,043 Shares 11,122 Est. Cost $181.47 Unrealized 0.0%
SONY SONY GROUP CORP - SP ADR 0.1%
Value ($000) $2,042 Shares 23,811 Est. Cost $85.74 Unrealized
DUOL DUOLINGO 0.1%
Value ($000) $2,028 Shares 9,194 Est. Cost $194.44 Unrealized +4.8%
TREX TREX COMPANY INC 0.1%
Value ($000) $2,022 Shares 20,270 Est. Cost $62.69 Unrealized +42.0%
DHI DR HORTON INC 0.1%
Value ($000) $2,009 Shares 12,209 Est. Cost $147.13 Unrealized 0.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,990 Shares 2,760 Est. Cost $631.12 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $1,985 Shares 17,591 Est. Cost $100.93 Unrealized +2.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,979 Shares 11,505 Est. Cost $144.41 Unrealized +10.1%
SPXL DIREXION DLY S P 500 BULL 3X 0.1%
Value ($000) $1,976 Shares 14,745 Est. Cost $134.03 Unrealized
XP XP INC - CLASS A 0.1%
Value ($000) $1,971 Shares 76,795 Est. Cost $23.16 Unrealized +8.3%
XPO XPO INC 0.1%
Value ($000) $1,970 Shares 16,143 Est. Cost $81.49 Unrealized +31.4%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $1,969 Shares 17,623 Est. Cost $19.85 Unrealized +24.0%
SHOO STEVEN MADDEN LTD 0.1%
Value ($000) $1,968 Shares 46,551 Est. Cost $40.29 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $1,950 Shares 48,899 Est. Cost $34.00 Unrealized +0.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,946 Shares 30,845 Est. Cost $55.83 Unrealized +1.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,936 Shares 14,614 Est. Cost $118.26 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $1,931 Shares 52,082 Est. Cost $35.47 Unrealized 0.0%
LAZ LAZARD INC 0.1%
Value ($000) $1,930 Shares 46,089 Est. Cost $38.95 Unrealized 0.0%
SSRM SSR MINING INC 0.1%
Value ($000) $1,928 Shares 432,287 Est. Cost $9.93 Unrealized -29.8%
CHE CHEMED CORP 0.1%
Value ($000) $1,925 Shares 2,999 Est. Cost $585.09 Unrealized +3.1%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,920 Shares 6,571 Est. Cost $273.10 Unrealized +0.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,912 Shares 15,471 Est. Cost $103.00 Unrealized +22.0%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $1,910 Shares 44,556 Est. Cost $37.06 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $1,903 Shares 24,128 Est. Cost $69.75 Unrealized 0.0%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $1,897 Shares 29,763 Est. Cost $74.46 Unrealized
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $1,894 Shares 32,822 Est. Cost $62.88 Unrealized
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value ($000) $1,891 Shares 7,164 Est. Cost $170.09 Unrealized +38.1%
DOW DOW INC 0.1%
Value ($000) $1,887 Shares 32,580 Est. Cost $48.96 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,883 Shares 141,799 Est. Cost $10.93 Unrealized -2.2%
QIAGEN N.V. 0.1%
Value ($000) $1,875 Shares 43,608 Est. Cost $42.99 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $1,864 Shares 165,380 Est. Cost $16.01 Unrealized -20.6%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $1,858 Shares 140,241 Est. Cost $14.85 Unrealized
DUN BRADSTREET HOLDINGS IN 0.1%
Value ($000) $1,844 Shares 183,699 Est. Cost $10.04 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,842 Shares 27,931 Est. Cost $64.75 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $1,841 Shares 22,424 Est. Cost $75.65 Unrealized -0.5%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $1,841 Shares 78,499 Est. Cost $23.45 Unrealized
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $1,827 Shares 80,698 Est. Cost $26.45 Unrealized -10.4%
WMT WALMART INC 0.1%
Value ($000) $1,825 Shares 30,327 Est. Cost $53.73 Unrealized +4.3%
CFLT CONFLUENT INC-CLASS A 0.1%
Value ($000) $1,822 Shares 59,702 Est. Cost $28.42 Unrealized -0.7%
SNOW SNOWFLAKE INC-CLASS A 0.1%
Value ($000) $1,820 Shares 11,261 Est. Cost $169.08 Unrealized +14.7%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,802 Shares 116,909 Est. Cost $14.87 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $1,797 Shares 3,810 Est. Cost $294.96 Unrealized +25.3%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $1,796 Shares 326,036 Est. Cost $5.88 Unrealized
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,795 Shares 29,752 Est. Cost $54.66 Unrealized +0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,793 Shares 3,085 Est. Cost $497.89 Unrealized +12.0%
MKC MCCORMICK CO-NON VTG SHRS 0.1%
Value ($000) $1,782 Shares 23,197 Est. Cost $63.29 Unrealized +2.3%
T AT T INC 0.1%
Value ($000) $1,778 Shares 101,042 Est. Cost $14.99 Unrealized +4.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.1%
Value ($000) $1,776 Shares 7,862 Est. Cost $402.66 Unrealized
NXT NEXTRACKER INC-CL A 0.1%
Value ($000) $1,754 Shares 31,178 Est. Cost $38.55 Unrealized +38.0%
LIN LINDE PLC 0.1%
Value ($000) $1,754 Shares 3,777 Est. Cost $403.46 Unrealized +4.7%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,753 Shares 40,543 Est. Cost $49.25 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $1,752 Shares 32,424 Est. Cost $41.73 Unrealized +26.1%
GUESS INC 0.1%
Value ($000) $1,749 Shares 55,568 Est. Cost $23.14 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $1,739 Shares 12,597 Est. Cost $119.95 Unrealized 0.0%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $1,736 Shares 119,305 Est. Cost $10.96 Unrealized +7.2%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $1,732 Shares 10,816 Est. Cost $137.10 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.1%
Value ($000) $1,731 Shares 20,099 Est. Cost $75.99 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,728 Shares 15,765 Est. Cost $99.13 Unrealized +0.1%
VTR VENTAS INC 0.1%
Value ($000) $1,721 Shares 39,530 Est. Cost $42.67 Unrealized +0.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value ($000) $1,713 Shares 3,907 Est. Cost $390.78 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,710 Shares 19,680 Est. Cost $77.35 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $1,709 Shares 57,887 Est. Cost $24.85 Unrealized
RHI ROBERT HALF INC 0.1%
Value ($000) $1,686 Shares 21,269 Est. Cost $80.58 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,674 Shares 10,034 Est. Cost $154.16 Unrealized +14.5%
COUR COURSERA INC 0.1%
Value ($000) $1,672 Shares 119,288 Est. Cost $17.34 Unrealized -2.1%
ORCL ORACLE CORP 0.1%
Value ($000) $1,669 Shares 13,288 Est. Cost $112.35 Unrealized 0.0%
BOH BANK OF HAWAII CORP 0.1%
Value ($000) $1,664 Shares 26,663 Est. Cost $57.92 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT- A 0.1%
Value ($000) $1,660 Shares 45,122 Est. Cost $35.96 Unrealized
AON AON PLC-CLASS A 0.1%
Value ($000) $1,644 Shares 4,926 Est. Cost $319.81 Unrealized -4.3%
ING ING GROEP N.V.-SPONSORED ADR 0.1%
Value ($000) $1,637 Shares 99,246 Est. Cost $15.15 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $1,635 Shares 38,099 Est. Cost $39.07 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,630 Shares 50,210 Est. Cost $30.03 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $1,623 Shares 36,315 Est. Cost $37.36 Unrealized +14.7%
DCI DONALDSON CO INC 0.1%
Value ($000) $1,606 Shares 21,510 Est. Cost $63.16 Unrealized +4.4%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $1,599 Shares 12,848 Est. Cost $119.50 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $1,592 Shares 19,283 Est. Cost $72.25 Unrealized 0.0%
MT ARCELORMITTAL-NY REGISTERED 0.1%
Value ($000) $1,590 Shares 57,664 Est. Cost $27.32 Unrealized
FND FLOOR DECOR HOLDINGS INC-A 0.1%
Value ($000) $1,588 Shares 12,248 Est. Cost $92.46 Unrealized +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $1,586 Shares 7,441 Est. Cost $202.26 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $1,585 Shares 3,782 Est. Cost $358.80 Unrealized +8.0%
MC MOELIS CO - CLASS A 0.1%
Value ($000) $1,568 Shares 27,614 Est. Cost $50.10 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $1,563 Shares 25,745 Est. Cost $60.58 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,562 Shares 28,149 Est. Cost $45.13 Unrealized +5.9%
HAYW HAYWARD HOLDINGS INC 0.1%
Value ($000) $1,562 Shares 102,032 Est. Cost $12.31 Unrealized +8.6%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $1,559 Shares 43,991 Est. Cost $39.80 Unrealized +0.5%
UNM UNUM GROUP 0.1%
Value ($000) $1,559 Shares 29,048 Est. Cost $45.55 Unrealized +7.0%
BTG B2GOLD CORP 0.1%
Value ($000) $1,555 Shares 595,830 Est. Cost $2.70 Unrealized -6.5%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $1,554 Shares 119,935 Est. Cost $12.89 Unrealized
CELESTICA INC 0.1%
Value ($000) $1,552 Shares 34,534 Est. Cost $29.28 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $1,544 Shares 539,943 Est. Cost $2.85 Unrealized
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,537 Shares 18,113 Est. Cost $77.49 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.1%
Value ($000) $1,537 Shares 13,726 Est. Cost $90.62 Unrealized 0.0%
CRESCENT POINT ENERGY CORP 0.1%
Value ($000) $1,533 Shares 187,122 Est. Cost $6.88 Unrealized
SON SONOCO PRODUCTS CO 0.1%
Value ($000) $1,530 Shares 26,450 Est. Cost $52.52 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $1,528 Shares 132,403 Est. Cost $18.98 Unrealized -28.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $1,523 Shares 52,519 Est. Cost $24.14 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $1,522 Shares 22,461 Est. Cost $67.91 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,519 Shares 6,226 Est. Cost $196.08 Unrealized +12.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,511 Shares 30,574 Est. Cost $42.22 Unrealized +12.7%
DK DELEK US HOLDINGS INC 0.1%
Value ($000) $1,502 Shares 48,865 Est. Cost $24.67 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value ($000) $1,499 Shares 79,585 Est. Cost $19.28 Unrealized -2.5%
BMI BADGER METER INC 0.1%
Value ($000) $1,497 Shares 9,251 Est. Cost $151.31 Unrealized +0.2%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $1,492 Shares 28,566 Est. Cost $50.78 Unrealized -2.0%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $1,492 Shares 96,980 Est. Cost $10.94 Unrealized +9.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,489 Shares 22,482 Est. Cost $76.95 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $1,485 Shares 37,597 Est. Cost $37.04 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $1,483 Shares 38,833 Est. Cost $38.40 Unrealized +5.7%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $1,481 Shares 118,594 Est. Cost $11.40 Unrealized
TDW TIDEWATER INC 0.1%
Value ($000) $1,473 Shares 16,008 Est. Cost $74.59 Unrealized 0.0%
MDU MDU RESOURCES GROUP INC 0.1%
Value ($000) $1,471 Shares 58,372 Est. Cost $10.32 Unrealized +6.4%
CC CHEMOURS CO/THE 0.1%
Value ($000) $1,471 Shares 56,007 Est. Cost $26.34 Unrealized 0.0%
OMCL OMNICELL INC 0.1%
Value ($000) $1,466 Shares 50,150 Est. Cost $49.02 Unrealized -38.2%
WD WALKER DUNLOP INC 0.1%
Value ($000) $1,444 Shares 14,291 Est. Cost $90.49 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $1,435 Shares 23,313 Est. Cost $57.59 Unrealized +5.1%
IONQ IONQ INC 0.1%
Value ($000) $1,425 Shares 142,648 Est. Cost $12.89 Unrealized -17.2%
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,424 Shares 49,481 Est. Cost $23.37 Unrealized
MPWR MONOLITHIC POWER SYSTEMS INC 0.1%
Value ($000) $1,417 Shares 2,092 Est. Cost $657.62 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $1,413 Shares 13,647 Est. Cost $102.05 Unrealized
FNV FRANCO-NEVADA CORP 0.1%
Value ($000) $1,411 Shares 11,839 Est. Cost $119.31 Unrealized -9.2%
KVYO KLAVIYO INC-A 0.1%
Value ($000) $1,387 Shares 54,424 Est. Cost $28.29 Unrealized -5.6%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $1,378 Shares 36,971 Est. Cost $28.91 Unrealized +38.1%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,377 Shares 11,835 Est. Cost $118.03 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $1,376 Shares 124,199 Est. Cost $8.91 Unrealized +14.5%
TWLO TWILIO INC - A 0.1%
Value ($000) $1,374 Shares 22,462 Est. Cost $65.86 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $1,354 Shares 25,182 Est. Cost $54.05 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,347 Shares 28,531 Est. Cost $43.73 Unrealized 0.0%
ENVX ENOVIX CORP 0.1%
Value ($000) $1,343 Shares 167,636 Est. Cost $11.03 Unrealized -10.1%
ELF ELF BEAUTY INC 0.1%
Value ($000) $1,341 Shares 6,843 Est. Cost $177.63 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,338 Shares 18,076 Est. Cost $65.52 Unrealized +3.7%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $1,328 Shares 19,814 Est. Cost $65.78 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,323 Shares 115,014 Est. Cost $9.60 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $1,321 Shares 15,023 Est. Cost $61.03 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,313 Shares 4,506 Est. Cost $295.24 Unrealized -5.6%
KRE SPDR S P REGIONAL BANKING 0.1%
Value ($000) $1,302 Shares 25,889 Est. Cost $47.00 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $1,301 Shares 16,252 Est. Cost $87.27 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,299 Shares 357,757 Est. Cost $3.71 Unrealized -15.8%
LPG DORIAN LPG LTD 0.1%
Value ($000) $1,299 Shares 33,766 Est. Cost $38.55 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.1%
Value ($000) $1,299 Shares 78,090 Est. Cost $11.22 Unrealized +12.0%
KBR KBR INC 0.1%
Value ($000) $1,297 Shares 20,376 Est. Cost $59.94 Unrealized -7.2%
PINS PINTEREST INC- CLASS A 0.1%
Value ($000) $1,296 Shares 37,369 Est. Cost $29.75 Unrealized +22.2%
ESTC ELASTIC NV 0.1%
Value ($000) $1,295 Shares 12,921 Est. Cost $105.29 Unrealized +9.4%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $1,290 Shares 32,963 Est. Cost $40.64 Unrealized -1.9%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $1,285 Shares 77,622 Est. Cost $16.79 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $1,282 Shares 422,969 Est. Cost $3.72 Unrealized -13.4%
GTLS CHART INDUSTRIES INC 0.1%
Value ($000) $1,273 Shares 7,729 Est. Cost $135.14 Unrealized -0.6%
SMTC SEMTECH CORP 0.1%
Value ($000) $1,268 Shares 46,120 Est. Cost $24.66 Unrealized -13.4%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,267 Shares 2,415 Est. Cost $330.66 Unrealized +36.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,266 Shares 18,103 Est. Cost $57.34 Unrealized +13.5%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,262 Shares 13,921 Est. Cost $93.95 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,257 Shares 38,986 Est. Cost $30.50 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $1,254 Shares 27,662 Est. Cost $35.18 Unrealized +8.0%
AROC ARCHROCK INC 0.1%
Value ($000) $1,251 Shares 63,622 Est. Cost $15.95 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,245 Shares 23,904 Est. Cost $71.31 Unrealized -17.3%
KGS KODIAK GAS SERVICES INC 0.1%
Value ($000) $1,241 Shares 45,403 Est. Cost $22.71 Unrealized +6.2%
LUV SOUTHWEST AIRLINES CO 0.1%
Value ($000) $1,230 Shares 42,151 Est. Cost $29.27 Unrealized +1.3%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $1,230 Shares 40,338 Est. Cost $29.31 Unrealized
ACA ARCOSA INC 0.1%
Value ($000) $1,226 Shares 14,280 Est. Cost $81.04 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.1%
Value ($000) $1,226 Shares 69,222 Est. Cost $13.07 Unrealized +10.7%
ENS ENERSYS 0.1%
Value ($000) $1,219 Shares 12,910 Est. Cost $92.04 Unrealized +0.3%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,215 Shares 17,760 Est. Cost $53.85 Unrealized +13.3%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,214 Shares 48,343 Est. Cost $19.32 Unrealized +7.5%
VIRT VIRTU FINANCIAL INC-CLASS A 0.1%
Value ($000) $1,212 Shares 59,078 Est. Cost $18.45 Unrealized -0.0%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $1,205 Shares 67,540 Est. Cost $16.29 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $1,204 Shares 15,448 Est. Cost $74.52 Unrealized -0.2%
ADT ADT INC 0.1%
Value ($000) $1,203 Shares 179,036 Est. Cost $6.20 Unrealized +1.2%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $1,201 Shares 10,655 Est. Cost $112.92 Unrealized 0.0%
HAE HAEMONETICS CORP/MASS 0.1%
Value ($000) $1,201 Shares 14,068 Est. Cost $78.84 Unrealized -0.5%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $1,197 Shares 30,402 Est. Cost $39.59 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $1,186 Shares 49,286 Est. Cost $20.91 Unrealized +0.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $1,185 Shares 7,078 Est. Cost $134.65 Unrealized +15.4%
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $1,178 Shares 44,208 Est. Cost $18.45 Unrealized
ABM ABM INDUSTRIES INC 0.1%
Value ($000) $1,171 Shares 26,254 Est. Cost $40.37 Unrealized -0.5%
INDB INDEPENDENT BANK CORP/MA 0.1%
Value ($000) $1,169 Shares 22,466 Est. Cost $51.26 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,164 Shares 12,597 Est. Cost $77.71 Unrealized +3.5%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $1,162 Shares 43,594 Est. Cost $23.45 Unrealized
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $1,159 Shares 25,181 Est. Cost $44.42 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $1,158 Shares 153,026 Est. Cost $11.67 Unrealized -21.5%
XOP SPDR S P OIL GAS EXP PR 0.1%
Value ($000) $1,158 Shares 7,474 Est. Cost $145.12 Unrealized
TRICON RESIDENTIAL INC 0.1%
Value ($000) $1,155 Shares 103,572 Est. Cost $10.52 Unrealized
ABCB AMERIS BANCORP 0.1%
Value ($000) $1,154 Shares 23,859 Est. Cost $47.31 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,153 Shares 21,028 Est. Cost $51.21 Unrealized -6.6%
ODP CORP/THE 0.1%
Value ($000) $1,151 Shares 21,695 Est. Cost $50.04 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $1,148 Shares 73,986 Est. Cost $14.12 Unrealized -1.6%
CALX CALIX INC 0.1%
Value ($000) $1,145 Shares 34,536 Est. Cost $37.27 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.1%
Value ($000) $1,144 Shares 2,341 Est. Cost $390.92 Unrealized +14.3%
BRO BROWN BROWN INC 0.1%
Value ($000) $1,144 Shares 13,069 Est. Cost $66.53 Unrealized +19.5%
POST POST HOLDINGS INC 0.1%
Value ($000) $1,143 Shares 10,757 Est. Cost $86.29 Unrealized +16.1%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $1,143 Shares 163,313 Est. Cost $4.84 Unrealized +20.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,143 Shares 32,340 Est. Cost $31.92 Unrealized +0.1%
OGS ONE GAS INC 0.1%
Value ($000) $1,138 Shares 17,633 Est. Cost $64.10 Unrealized -4.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,133 Shares 60,671 Est. Cost $25.91 Unrealized -22.9%
DOX AMDOCS LTD 0.1%
Value ($000) $1,130 Shares 12,499 Est. Cost $85.47 Unrealized +1.7%
AVGO BROADCOM INC 0.1%
Value ($000) $1,127 Shares 850 Est. Cost $92.23 Unrealized +31.4%
WKC WORLD KINECT CORP 0.1%
Value ($000) $1,122 Shares 42,408 Est. Cost $23.35 Unrealized +1.7%
CBRE CBRE GROUP INC - A 0.1%
Value ($000) $1,118 Shares 11,501 Est. Cost $89.80 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.1%
Value ($000) $1,116 Shares 29,625 Est. Cost $35.16 Unrealized
CRI CARTERS INC 0.1%
Value ($000) $1,116 Shares 13,178 Est. Cost $62.01 Unrealized +16.8%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $1,115 Shares 12,963 Est. Cost $77.14 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $1,109 Shares 38,924 Est. Cost $26.68 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $1,109 Shares 13,000 Est. Cost $143.05 Unrealized
SQUARESPACE INC - CLASS A 0.1%
Value ($000) $1,108 Shares 30,419 Est. Cost $29.74 Unrealized
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $1,102 Shares 14,751 Est. Cost $65.20 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $1,101 Shares 10,422 Est. Cost $45.37 Unrealized +5.1%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $1,097 Shares 12,706 Est. Cost $74.77 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $1,096 Shares 10,683 Est. Cost $88.00 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH 0.1%
Value ($000) $1,095 Shares 6,679 Est. Cost $160.29 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $1,095 Shares 178,600 Est. Cost $5.44 Unrealized 0.0%
TNA DIREXION DLY SM CAP BULL 3X 0.1%
Value ($000) $1,094 Shares 25,499 Est. Cost $31.78 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $1,091 Shares 10,321 Est. Cost $99.61 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.1%
Value ($000) $1,089 Shares 11,449 Est. Cost $77.16 Unrealized +7.1%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $1,087 Shares 79,684 Est. Cost $13.12 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $1,081 Shares 183,864 Est. Cost $5.54 Unrealized -10.0%
LBRDK LIBERTY BROADBAND-C 0.1%
Value ($000) $1,081 Shares 18,889 Est. Cost $73.00 Unrealized -15.2%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $1,077 Shares 54,418 Est. Cost $19.80 Unrealized
LZB LA-Z-BOY INC 0.1%
Value ($000) $1,077 Shares 28,628 Est. Cost $36.53 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $1,054 Shares 20,954 Est. Cost $46.95 Unrealized +2.5%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $1,054 Shares 23,010 Est. Cost $48.05 Unrealized -0.8%
FCN FTI CONSULTING INC 0.1%
Value ($000) $1,050 Shares 4,992 Est. Cost $200.98 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,044 Shares 165,961 Est. Cost $6.67 Unrealized +0.8%
PREMIER INC-CLASS A 0.1%
Value ($000) $1,038 Shares 46,979 Est. Cost $24.14 Unrealized
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,036 Shares 5,604 Est. Cost $179.41 Unrealized +2.9%
BZ KANZHUN LTD - ADR 0.1%
Value ($000) $1,032 Shares 58,867 Est. Cost $17.45 Unrealized
SYY SYSCO CORP 0.1%
Value ($000) $1,027 Shares 12,649 Est. Cost $74.59 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,025 Shares 55,789 Est. Cost $18.03 Unrealized
RGLD ROYAL GOLD INC 0.1%
Value ($000) $1,024 Shares 8,405 Est. Cost $113.35 Unrealized -0.4%
STERICYCLE INC 0.1%
Value ($000) $1,023 Shares 19,384 Est. Cost $52.75 Unrealized
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,020 Shares 5,590 Est. Cost $163.89 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $1,016 Shares 40,731 Est. Cost $23.88 Unrealized -3.6%
MHO M/I HOMES INC 0.1%
Value ($000) $1,015 Shares 7,444 Est. Cost $127.02 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,014 Shares 9,524 Est. Cost $83.99 Unrealized +25.9%
NVCR NOVOCURE LTD 0.1%
Value ($000) $1,012 Shares 64,776 Est. Cost $27.86 Unrealized -47.2%
EVR EVERCORE INC - A 0.1%
Value ($000) $1,010 Shares 5,246 Est. Cost $176.58 Unrealized 0.0%
MGA MAGNA INTERNATIONAL INC 0.1%
Value ($000) $1,009 Shares 18,528 Est. Cost $51.18 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $1,008 Shares 8,170 Est. Cost $120.89 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.1%
Value ($000) $1,007 Shares 5,223 Est. Cost $189.69 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $1,006 Shares 11,325 Est. Cost $75.78 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.1%
Value ($000) $1,003 Shares 17,623 Est. Cost $50.29 Unrealized +5.3%
AEIS ADVANCED ENERGY INDUSTRIES 0.1%
Value ($000) $1,003 Shares 9,833 Est. Cost $101.36 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $1,002 Shares 15,140 Est. Cost $68.26 Unrealized -0.0%
CPA COPA HOLDINGS SA-CLASS A 0.1%
Value ($000) $1,001 Shares 9,615 Est. Cost $88.53 Unrealized -0.5%
HIBBETT INC 0.1%
Value ($000) $997 Shares 12,984 Est. Cost $76.81 Unrealized
SLGN SILGAN HOLDINGS INC 0.1%
Value ($000) $996 Shares 20,505 Est. Cost $44.41 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $994 Shares 17,777 Est. Cost $51.96 Unrealized 0.0%
KKR KKR CO INC 0.1%
Value ($000) $993 Shares 9,870 Est. Cost $66.83 Unrealized +36.1%
STN STANTEC INC 0.1%
Value ($000) $989 Shares 11,910 Est. Cost $77.13 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value ($000) $988 Shares 26,422 Est. Cost $24.24 Unrealized +39.6%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $988 Shares 4,965 Est. Cost $225.96 Unrealized -16.6%
BKH BLACK HILLS CORP 0.1%
Value ($000) $984 Shares 18,030 Est. Cost $46.16 Unrealized +3.4%
MAT MATTEL INC 0.1%
Value ($000) $984 Shares 49,672 Est. Cost $19.45 Unrealized -2.6%
CSGS CSG SYSTEMS INTL INC 0.1%
Value ($000) $981 Shares 19,037 Est. Cost $50.19 Unrealized -0.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.1%
Value ($000) $980 Shares 34,308 Est. Cost $25.77 Unrealized +1.3%
PHIN PHINIA INC 0.1%
Value ($000) $974 Shares 25,351 Est. Cost $31.24 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $972 Shares 19,500 Est. Cost $38.73 Unrealized 0.0%
VRNS VARONIS SYSTEMS INC 0.1%
Value ($000) $970 Shares 20,556 Est. Cost $46.67 Unrealized +2.0%
QRVO QORVO INC 0.1%
Value ($000) $969 Shares 8,435 Est. Cost $96.55 Unrealized +14.1%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value ($000) $967 Shares 21,934 Est. Cost $33.21 Unrealized +18.7%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $964 Shares 139,108 Est. Cost $6.37 Unrealized
FOXA FOX CORP - CLASS A 0.1%
Value ($000) $963 Shares 30,787 Est. Cost $29.70 Unrealized 0.0%
SNAP SNAP INC - A 0.1%
Value ($000) $957 Shares 83,334 Est. Cost $10.05 Unrealized +33.4%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $947 Shares 15,979 Est. Cost $53.44 Unrealized +7.6%
NMIH NMI HOLDINGS INC-CLASS A 0.1%
Value ($000) $943 Shares 29,173 Est. Cost $28.70 Unrealized +5.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $938 Shares 6,449 Est. Cost $135.18 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $938 Shares 27,322 Est. Cost $27.84 Unrealized +7.7%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $936 Shares 2,315 Est. Cost $200.20 Unrealized +75.6%
EXPI EXP WORLD HOLDINGS INC 0.1%
Value ($000) $934 Shares 90,409 Est. Cost $12.46 Unrealized -5.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $932 Shares 7,270 Est. Cost $118.31 Unrealized +1.8%
EQT EQT CORP 0.1%
Value ($000) $930 Shares 25,080 Est. Cost $34.84 Unrealized 0.0%
ALC ALCON INC 0.1%
Value ($000) $928 Shares 11,145 Est. Cost $73.37 Unrealized +8.6%
SITM SITIME CORP 0.1%
Value ($000) $925 Shares 9,917 Est. Cost $105.18 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $923 Shares 33,384 Est. Cost $24.83 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $923 Shares 17,401 Est. Cost $31.22 Unrealized +68.7%
ALIT ALIGHT INC - CLASS A 0.1%
Value ($000) $923 Shares 93,685 Est. Cost $7.06 Unrealized +22.5%
KOF COCA-COLA FEMSA SAB-SP ADR 0.1%
Value ($000) $921 Shares 9,476 Est. Cost $88.43 Unrealized
COHU COHU INC 0.1%
Value ($000) $916 Shares 27,471 Est. Cost $34.62 Unrealized -6.0%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $912 Shares 9,444 Est. Cost $99.62 Unrealized +1.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $912 Shares 2,569 Est. Cost $287.71 Unrealized +12.1%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $911 Shares 63,828 Est. Cost $11.15 Unrealized +18.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $911 Shares 6,761 Est. Cost $125.31 Unrealized 0.0%
DUCKHORN PORTFOLIO INC/THE 0.1%
Value ($000) $908 Shares 97,556 Est. Cost $10.85 Unrealized
PII POLARIS INC 0.1%
Value ($000) $904 Shares 9,030 Est. Cost $118.18 Unrealized -22.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $904 Shares 10,370 Est. Cost $80.66 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $902 Shares 24,284 Est. Cost $31.23 Unrealized +5.3%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $901 Shares 64,059 Est. Cost $10.21 Unrealized +11.6%
SDRL SEADRILL LIMITED 0.1%
Value ($000) $895 Shares 17,800 Est. Cost $45.94 Unrealized -1.1%
CELH CELSIUS HOLDINGS INC 0.1%
Value ($000) $893 Shares 10,771 Est. Cost $37.82 Unrealized +81.3%
FSLY FASTLY INC - CLASS A 0.1%
Value ($000) $893 Shares 68,824 Est. Cost $16.86 Unrealized +0.2%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $892 Shares 5,136 Est. Cost $155.45 Unrealized +6.8%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $891 Shares 45,565 Est. Cost $17.20 Unrealized +7.1%
MDY SPDR S P MIDCAP 400 ETF TRST 0.1%
Value ($000) $890 Shares 1,600 Est. Cost $556.40 Unrealized
CNO CNO FINANCIAL GROUP INC 0.1%
Value ($000) $890 Shares 32,383 Est. Cost $26.05 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $886 Shares 4,108 Est. Cost $239.57 Unrealized -2.2%
PSA PUBLIC STORAGE 0.0%
Value ($000) $884 Shares 3,049 Est. Cost $265.09 Unrealized 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $884 Shares 4,960 Est. Cost $143.84 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $880 Shares 22,819 Est. Cost $42.28 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $878 Shares 74,194 Est. Cost $11.32 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $878 Shares 49,054 Est. Cost $15.85 Unrealized +10.9%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $877 Shares 24,940 Est. Cost $32.90 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $874 Shares 10,429 Est. Cost $67.47 Unrealized +1.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $862 Shares 141,280 Est. Cost $6.66 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $861 Shares 53,730 Est. Cost $19.14 Unrealized -15.0%
EQIX EQUINIX INC 0.0%
Value ($000) $854 Shares 1,035 Est. Cost $733.78 Unrealized +10.0%
DXCM DEXCOM INC 0.0%
Value ($000) $853 Shares 6,149 Est. Cost $125.70 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $852 Shares 30,855 Est. Cost $26.97 Unrealized +3.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $851 Shares 56,229 Est. Cost $10.75 Unrealized +35.2%
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $850 Shares 10,700 Est. Cost $77.96 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $849 Shares 24,749 Est. Cost $33.57 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $848 Shares 8,647 Est. Cost $83.62 Unrealized +6.0%
VC VISTEON CORP 0.0%
Value ($000) $844 Shares 7,178 Est. Cost $116.46 Unrealized -0.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $843 Shares 2,809 Est. Cost $214.57 Unrealized +24.5%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $843 Shares 3,403 Est. Cost $223.03 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $842 Shares 11,909 Est. Cost $60.97 Unrealized +2.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $838 Shares 10,322 Est. Cost $76.66 Unrealized +0.2%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $837 Shares 115,250 Est. Cost $5.94 Unrealized +13.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $828 Shares 33,994 Est. Cost $20.35 Unrealized
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $812 Shares 11,735 Est. Cost $29.38 Unrealized +80.2%
ALLY ALLY FINANCIAL INC 0.0%
Value ($000) $812 Shares 19,999 Est. Cost $34.22 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $811 Shares 4,970 Est. Cost $158.15 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $809 Shares 4,249 Est. Cost $133.07 Unrealized +16.1%
GT GOODYEAR TIRE RUBBER CO 0.0%
Value ($000) $805 Shares 58,649 Est. Cost $13.08 Unrealized 0.0%
TRIUMPH GROUP INC 0.0%
Value ($000) $804 Shares 53,481 Est. Cost $15.04 Unrealized
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $804 Shares 9,585 Est. Cost $71.88 Unrealized 0.0%
VERITEX HOLDINGS INC 0.0%
Value ($000) $804 Shares 39,232 Est. Cost $20.52 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $799 Shares 3,449 Est. Cost $188.42 Unrealized +14.5%
MMS MAXIMUS INC 0.0%
Value ($000) $797 Shares 9,498 Est. Cost $82.01 Unrealized +0.3%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $790 Shares 4,992 Est. Cost $147.04 Unrealized +2.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $789 Shares 10,571 Est. Cost $73.60 Unrealized 0.0%
MASONITE INTERNATIONAL CORP 0.0%
Value ($000) $788 Shares 5,993 Est. Cost $85.70 Unrealized
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $782 Shares 36,587 Est. Cost $22.55 Unrealized
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $782 Shares 21,804 Est. Cost $34.51 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $782 Shares 21,016 Est. Cost $31.19 Unrealized +10.0%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $780 Shares 11,890 Est. Cost $65.60 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $777 Shares 6,096 Est. Cost $107.55 Unrealized +5.1%
GGG GRACO INC 0.0%
Value ($000) $775 Shares 8,288 Est. Cost $75.85 Unrealized +13.7%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $772 Shares 10,963 Est. Cost $70.89 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $767 Shares 15,196 Est. Cost $50.41 Unrealized +0.1%
MGY MAGNOLIA OIL GAS CORP - A 0.0%
Value ($000) $762 Shares 29,379 Est. Cost $21.94 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $762 Shares 9,935 Est. Cost $28.53 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $761 Shares 8,260 Est. Cost $92.16 Unrealized
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $759 Shares 92,956 Est. Cost $6.61 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $759 Shares 41,702 Est. Cost $20.65 Unrealized 0.0%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $756 Shares 9,977 Est. Cost $77.15 Unrealized +0.1%
RES RPC INC 0.0%
Value ($000) $754 Shares 97,398 Est. Cost $7.41 Unrealized -8.3%
DASH DOORDASH INC - A 0.0%
Value ($000) $749 Shares 5,439 Est. Cost $78.28 Unrealized +50.5%
HST HOST HOTELS RESORTS INC 0.0%
Value ($000) $749 Shares 36,221 Est. Cost $18.07 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $746 Shares 2,788 Est. Cost $251.16 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $739 Shares 117,638 Est. Cost $5.16 Unrealized +5.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $731 Shares 8,131 Est. Cost $84.80 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $730 Shares 20,206 Est. Cost $29.69 Unrealized +7.4%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $730 Shares 186,156 Est. Cost $4.20 Unrealized 0.0%
NET CLOUDFLARE INC - CLASS A 0.0%
Value ($000) $729 Shares 7,525 Est. Cost $90.55 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $727 Shares 18,096 Est. Cost $30.05 Unrealized +13.0%
HL HECLA MINING CO 0.0%
Value ($000) $727 Shares 151,056 Est. Cost $3.95 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $726 Shares 5,904 Est. Cost $116.18 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $723 Shares 7,381 Est. Cost $78.81 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $719 Shares 1,304 Est. Cost $502.45 Unrealized +9.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $716 Shares 14,595 Est. Cost $37.39 Unrealized +7.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $715 Shares 6,923 Est. Cost $93.45 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $713 Shares 46,905 Est. Cost $11.64 Unrealized +13.4%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $710 Shares 12,094 Est. Cost $45.05 Unrealized +14.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $710 Shares 20,047 Est. Cost $26.79 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $709 Shares 13,632 Est. Cost $44.65 Unrealized 0.0%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $705 Shares 33,159 Est. Cost $20.45 Unrealized -8.3%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $703 Shares 26,706 Est. Cost $27.00 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $702 Shares 4,075 Est. Cost $154.37 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $699 Shares 5,471 Est. Cost $110.37 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $698 Shares 20,842 Est. Cost $27.69 Unrealized +9.0%
LITE LUMENTUM HOLDINGS INC 0.0%
Value ($000) $695 Shares 14,673 Est. Cost $51.39 Unrealized -1.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $689 Shares 14,378 Est. Cost $58.31 Unrealized 0.0%
RSP INVESCO S P 500 EQUAL WEIGHT 0.0%
Value ($000) $687 Shares 4,054 Est. Cost $169.37 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $684 Shares 73,271 Est. Cost $11.94 Unrealized -26.2%
FHN FIRST HORIZON CORP 0.0%
Value ($000) $683 Shares 44,349 Est. Cost $12.31 Unrealized +9.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $680 Shares 15,561 Est. Cost $36.50 Unrealized +1.1%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $680 Shares 42,576 Est. Cost $12.93 Unrealized +13.1%
HCI HCI GROUP INC 0.0%
Value ($000) $678 Shares 5,839 Est. Cost $70.39 Unrealized +39.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $675 Shares 5,478 Est. Cost $123.13 Unrealized
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $669 Shares 9,255 Est. Cost $71.91 Unrealized -0.9%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $666 Shares 103,186 Est. Cost $9.21 Unrealized
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $664 Shares 20,972 Est. Cost $31.67 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $663 Shares 20,224 Est. Cost $30.92 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $662 Shares 10,591 Est. Cost $73.29 Unrealized -7.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $660 Shares 28,389 Est. Cost $17.44 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $660 Shares 43,304 Est. Cost $13.62 Unrealized -4.1%
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $658 Shares 24,457 Est. Cost $29.57 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $657 Shares 81,857 Est. Cost $6.98 Unrealized +4.4%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $655 Shares 13,852 Est. Cost $39.93 Unrealized +13.2%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $654 Shares 88,887 Est. Cost $7.52 Unrealized +0.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $654 Shares 33,559 Est. Cost $13.82 Unrealized +3.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $653 Shares 27,224 Est. Cost $24.00 Unrealized
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $650 Shares 53,341 Est. Cost $22.40 Unrealized -23.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $645 Shares 762 Est. Cost $54.35 Unrealized +55.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $645 Shares 233,671 Est. Cost $2.92 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $643 Shares 69,189 Est. Cost $11.99 Unrealized -23.5%
EXPO EXPONENT INC 0.0%
Value ($000) $643 Shares 7,781 Est. Cost $83.29 Unrealized -3.3%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $641 Shares 3,129 Est. Cost $195.53 Unrealized 0.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $636 Shares 36,560 Est. Cost $16.85 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $634 Shares 29,042 Est. Cost $26.62 Unrealized -18.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $634 Shares 34,404 Est. Cost $18.43 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $633 Shares 109,134 Est. Cost $5.80 Unrealized
FLEX FLEX LTD 0.0%
Value ($000) $633 Shares 22,122 Est. Cost $26.23 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $631 Shares 102,380 Est. Cost $6.17 Unrealized -3.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $626 Shares 1,473 Est. Cost $398.83 Unrealized +7.1%
CATALENT INC 0.0%
Value ($000) $625 Shares 11,064 Est. Cost $56.45 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $624 Shares 6,410 Est. Cost $85.51 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $623 Shares 240,532 Est. Cost $2.22 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $623 Shares 83,800 Est. Cost $8.35 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $620 Shares 4,312 Est. Cost $121.01 Unrealized +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $620 Shares 11,680 Est. Cost $37.33 Unrealized +21.5%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $610 Shares 7,333 Est. Cost $76.19 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $610 Shares 3,913 Est. Cost $148.11 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $609 Shares 8,591 Est. Cost $61.78 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $598 Shares 18,833 Est. Cost $22.17 Unrealized +21.7%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $597 Shares 84,148 Est. Cost $6.26 Unrealized +5.7%
CCJ CAMECO CORP 0.0%
Value ($000) $596 Shares 13,754 Est. Cost $41.63 Unrealized +4.9%
KR KROGER CO 0.0%
Value ($000) $595 Shares 10,419 Est. Cost $47.33 Unrealized 0.0%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $595 Shares 6,304 Est. Cost $83.84 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $595 Shares 6,724 Est. Cost $51.43 Unrealized 0.0%
SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $593 Shares 96,711 Est. Cost $17.14 Unrealized
CBU COMMUNITY BANK SYSTEM INC 0.0%
Value ($000) $592 Shares 12,330 Est. Cost $43.73 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $592 Shares 26,174 Est. Cost $17.05 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $590 Shares 6,834 Est. Cost $82.56 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S - ADR 0.0%
Value ($000) $590 Shares 3,900 Est. Cost $125.95 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $586 Shares 6,006 Est. Cost $105.10 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $584 Shares 6,752 Est. Cost $78.74 Unrealized +3.8%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $583 Shares 76,905 Est. Cost $7.58 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $582 Shares 23,751 Est. Cost $24.50 Unrealized
SLM SLM CORP 0.0%
Value ($000) $581 Shares 26,658 Est. Cost $15.07 Unrealized +32.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $581 Shares 221,626 Est. Cost $4.26 Unrealized -0.5%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $578 Shares 1,900 Est. Cost $344.79 Unrealized -3.3%
MNDY MONDAY.COM LTD 0.0%
Value ($000) $577 Shares 2,553 Est. Cost $140.41 Unrealized +51.2%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $576 Shares 39,228 Est. Cost $10.34 Unrealized +3.5%
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $576 Shares 8,849 Est. Cost $60.86 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $575 Shares 31,191 Est. Cost $14.71 Unrealized +20.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value ($000) $575 Shares 25,303 Est. Cost $19.82 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $573 Shares 7,829 Est. Cost $71.99 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $573 Shares 12,320 Est. Cost $41.35 Unrealized -0.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $571 Shares 9,595 Est. Cost $56.46 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $571 Shares 8,570 Est. Cost $66.00 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $567 Shares 16,529 Est. Cost $36.82 Unrealized +6.7%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $565 Shares 33,590 Est. Cost $15.23 Unrealized
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $562 Shares 3,000 Est. Cost $187.35 Unrealized
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $561 Shares 59,356 Est. Cost $7.81 Unrealized
BMBL BUMBLE INC-A 0.0%
Value ($000) $558 Shares 49,164 Est. Cost $12.75 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $557 Shares 9,611 Est. Cost $48.20 Unrealized +14.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $554 Shares 8,056 Est. Cost $73.77 Unrealized -5.2%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $551 Shares 68,240 Est. Cost $7.80 Unrealized 0.0%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $548 Shares 12,999 Est. Cost $37.60 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $541 Shares 6,281 Est. Cost $97.62 Unrealized -11.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $539 Shares 20,983 Est. Cost $24.85 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $537 Shares 2,376 Est. Cost $233.54 Unrealized 0.0%
WU WESTERN UNION CO 0.0%
Value ($000) $537 Shares 38,391 Est. Cost $11.92 Unrealized
MUX MCEWEN MINING INC 0.0%
Value ($000) $536 Shares 54,401 Est. Cost $7.23 Unrealized -0.1%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $535 Shares 121,065 Est. Cost $4.91 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $534 Shares 10,334 Est. Cost $54.40 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $533 Shares 5,616 Est. Cost $96.27 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $528 Shares 16,105 Est. Cost $31.91 Unrealized 0.0%
SFL SFL CORP LTD 0.0%
Value ($000) $528 Shares 40,056 Est. Cost $12.58 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $528 Shares 14,804 Est. Cost $27.34 Unrealized +16.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $526 Shares 41,987 Est. Cost $13.71 Unrealized -5.7%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $523 Shares 25,761 Est. Cost $18.46 Unrealized +10.3%
MED MEDIFAST INC 0.0%
Value ($000) $522 Shares 13,628 Est. Cost $56.59 Unrealized -14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $522 Shares 424 Est. Cost $749.90 Unrealized +33.0%
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $521 Shares 7,810 Est. Cost $58.52 Unrealized +1.6%
HOOD ROBINHOOD MARKETS INC - A 0.0%
Value ($000) $521 Shares 25,885 Est. Cost $14.02 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $520 Shares 16,610 Est. Cost $31.77 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $520 Shares 5,341 Est. Cost $87.35 Unrealized
ACVA ACV AUCTIONS INC-A 0.0%
Value ($000) $519 Shares 27,648 Est. Cost $15.66 Unrealized 0.0%
KBE SPDR S P BANK ETF 0.0%
Value ($000) $518 Shares 11,000 Est. Cost $47.10 Unrealized
TTEK TETRA TECH INC 0.0%
Value ($000) $518 Shares 2,802 Est. Cost $31.98 Unrealized +8.3%
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $516 Shares 8,267 Est. Cost $62.47 Unrealized
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $512 Shares 89,534 Est. Cost $5.44 Unrealized
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $511 Shares 70,327 Est. Cost $7.27 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $507 Shares 13,687 Est. Cost $37.06 Unrealized
COUCHBASE INC 0.0%
Value ($000) $501 Shares 19,028 Est. Cost $23.82 Unrealized
APO APOLLO GLOBAL MANAGEMENT INC 0.0%
Value ($000) $500 Shares 4,445 Est. Cost $85.26 Unrealized +20.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $499 Shares 10,593 Est. Cost $44.50 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $497 Shares 14,809 Est. Cost $30.27 Unrealized +6.0%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value ($000) $497 Shares 7,542 Est. Cost $65.87 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $495 Shares 3,193 Est. Cost $146.61 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $491 Shares 104,173 Est. Cost $4.99 Unrealized
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $490 Shares 19,390 Est. Cost $14.56 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $487 Shares 7,335 Est. Cost $60.38 Unrealized +0.5%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $485 Shares 11,216 Est. Cost $41.32 Unrealized +5.9%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $484 Shares 13,409 Est. Cost $30.05 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $482 Shares 4,504 Est. Cost $102.11 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $482 Shares 16,337 Est. Cost $41.75 Unrealized -27.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $481 Shares 10,948 Est. Cost $51.65 Unrealized 0.0%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $479 Shares 2,762 Est. Cost $167.26 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $476 Shares 4,504 Est. Cost $86.94 Unrealized +8.7%
COTY COTY INC-CL A 0.0%
Value ($000) $473 Shares 39,523 Est. Cost $12.19 Unrealized +0.1%
AVA AVISTA CORP 0.0%
Value ($000) $470 Shares 13,409 Est. Cost $30.96 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $469 Shares 1,362 Est. Cost $328.72 Unrealized 0.0%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $468 Shares 8,979 Est. Cost $44.08 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $467 Shares 3,824 Est. Cost $102.06 Unrealized +15.6%
UPWK UPWORK INC 0.0%
Value ($000) $467 Shares 38,070 Est. Cost $13.07 Unrealized +4.1%
AN AUTONATION INC 0.0%
Value ($000) $466 Shares 2,817 Est. Cost $134.17 Unrealized +9.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $464 Shares 1,854 Est. Cost $209.66 Unrealized +13.6%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $464 Shares 57,336 Est. Cost $8.10 Unrealized
CAMT CAMTEK LTD 0.0%
Value ($000) $462 Shares 5,521 Est. Cost $51.43 Unrealized +50.4%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $457 Shares 9,833 Est. Cost $44.02 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.0%
Value ($000) $457 Shares 12,643 Est. Cost $30.30 Unrealized +9.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $457 Shares 52,349 Est. Cost $9.64 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $457 Shares 13,351 Est. Cost $27.94 Unrealized
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $457 Shares 3,137 Est. Cost $111.28 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $455 Shares 10,726 Est. Cost $42.45 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.0%
Value ($000) $454 Shares 468 Est. Cost $698.19 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $452 Shares 28,103 Est. Cost $14.52 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $451 Shares 12,818 Est. Cost $24.22 Unrealized +37.5%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $450 Shares 27,452 Est. Cost $13.51 Unrealized +8.3%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $450 Shares 14,069 Est. Cost $28.16 Unrealized -0.2%
SILVERBOW RESOURCES INC 0.0%
Value ($000) $444 Shares 13,019 Est. Cost $34.14 Unrealized
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $444 Shares 24,015 Est. Cost $18.70 Unrealized -0.4%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $443 Shares 32,065 Est. Cost $17.32 Unrealized -14.1%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $443 Shares 15,217 Est. Cost $22.89 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $443 Shares 16,818 Est. Cost $20.46 Unrealized
KREF KKR REAL ESTATE FINANCE TRUS 0.0%
Value ($000) $442 Shares 43,940 Est. Cost $10.06 Unrealized
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $442 Shares 2,078 Est. Cost $202.54 Unrealized 0.0%
CRK COMSTOCK RESOURCES INC 0.0%
Value ($000) $437 Shares 47,041 Est. Cost $11.57 Unrealized -29.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $435 Shares 23,201 Est. Cost $15.85 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $435 Shares 26,196 Est. Cost $20.88 Unrealized -24.3%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $434 Shares 25,761 Est. Cost $13.55 Unrealized +28.6%
CABO CABLE ONE INC 0.0%
Value ($000) $432 Shares 1,021 Est. Cost $495.58 Unrealized -4.3%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $431 Shares 7,057 Est. Cost $23.54 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $430 Shares 14,126 Est. Cost $41.08 Unrealized -18.5%
NEVRO CORP 0.0%
Value ($000) $427 Shares 29,580 Est. Cost $21.52 Unrealized
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $427 Shares 42,826 Est. Cost $16.39 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $427 Shares 17,090 Est. Cost $14.62 Unrealized +32.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $423 Shares 46,500 Est. Cost $7.10 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $422 Shares 20,740 Est. Cost $14.48 Unrealized +27.8%
TIMB TIM SA-ADR 0.0%
Value ($000) $419 Shares 23,585 Est. Cost $16.62 Unrealized
HSY HERSHEY CO/THE 0.0%
Value ($000) $414 Shares 2,131 Est. Cost $177.67 Unrealized +2.5%
RDNT RADNET INC 0.0%
Value ($000) $413 Shares 8,493 Est. Cost $40.30 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $412 Shares 52,417 Est. Cost $14.44 Unrealized -31.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $412 Shares 2,932 Est. Cost $139.71 Unrealized +1.4%
KAMAN CORP 0.0%
Value ($000) $410 Shares 8,934 Est. Cost $45.87 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $410 Shares 11,266 Est. Cost $29.40 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $407 Shares 25,421 Est. Cost $12.87 Unrealized +32.6%
UNITI GROUP INC 0.0%
Value ($000) $407 Shares 68,971 Est. Cost $5.90 Unrealized
SILK ROAD MEDICAL INC 0.0%
Value ($000) $406 Shares 22,146 Est. Cost $15.17 Unrealized
ABEV AMBEV SA-ADR 0.0%
Value ($000) $404 Shares 162,941 Est. Cost $2.58 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.0%
Value ($000) $403 Shares 22,783 Est. Cost $18.26 Unrealized +1.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $402 Shares 16,643 Est. Cost $24.96 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $400 Shares 7,613 Est. Cost $55.32 Unrealized 0.0%
HXL HEXCEL CORP 0.0%
Value ($000) $393 Shares 5,397 Est. Cost $71.94 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $392 Shares 1,130 Est. Cost $362.88 Unrealized
BXMT BLACKSTONE MORTGAGE TRU-CL A 0.0%
Value ($000) $391 Shares 19,652 Est. Cost $21.47 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $388 Shares 18,115 Est. Cost $19.86 Unrealized +8.2%
GTX GARRETT MOTION INC 0.0%
Value ($000) $386 Shares 38,860 Est. Cost $9.20 Unrealized 0.0%
CMBT EURONAV NV 0.0%
Value ($000) $383 Shares 23,044 Est. Cost $10.11 Unrealized +25.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $383 Shares 8,455 Est. Cost $49.89 Unrealized -4.5%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $380 Shares 62,867 Est. Cost $6.05 Unrealized
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $380 Shares 24,702 Est. Cost $7.90 Unrealized +42.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $379 Shares 2,617 Est. Cost $133.51 Unrealized -1.7%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $378 Shares 19,729 Est. Cost $24.53 Unrealized -11.4%
DESPEGAR.COM CORP 0.0%
Value ($000) $376 Shares 31,462 Est. Cost $8.86 Unrealized
ENOV ENOVIS CORP 0.0%
Value ($000) $376 Shares 6,017 Est. Cost $52.45 Unrealized +14.1%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $375 Shares 5,498 Est. Cost $68.22 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $372 Shares 124,096 Est. Cost $4.57 Unrealized
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $372 Shares 8,763 Est. Cost $29.58 Unrealized +17.7%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $371 Shares 25,215 Est. Cost $12.25 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $370 Shares 11,998 Est. Cost $31.79 Unrealized -9.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $369 Shares 39,729 Est. Cost $6.74 Unrealized +8.3%
MONEYLION INC 0.0%
Value ($000) $369 Shares 5,167 Est. Cost $66.24 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $368 Shares 9,487 Est. Cost $24.66 Unrealized +41.9%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $366 Shares 63,647 Est. Cost $5.56 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $366 Shares 25,284 Est. Cost $9.58 Unrealized +6.7%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $365 Shares 15,549 Est. Cost $22.89 Unrealized +0.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $363 Shares 41,309 Est. Cost $7.77 Unrealized +7.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $363 Shares 14,405 Est. Cost $24.49 Unrealized -3.5%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $363 Shares 12,118 Est. Cost $22.24 Unrealized +13.1%
PERFICIENT INC 0.0%
Value ($000) $362 Shares 6,427 Est. Cost $56.29 Unrealized
ARHS ARHAUS INC 0.0%
Value ($000) $362 Shares 23,500 Est. Cost $9.10 Unrealized +37.3%
SPIRIT AIRLINES INC 0.0%
Value ($000) $361 Shares 74,489 Est. Cost $13.70 Unrealized
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $359 Shares 8,213 Est. Cost $24.88 Unrealized +41.6%
RH RH 0.0%
Value ($000) $354 Shares 1,017 Est. Cost $272.53 Unrealized 0.0%
AVADEL PHARMACEUTICALS-ADR 0.0%
Value ($000) $353 Shares 20,915 Est. Cost $16.89 Unrealized
PLD PROLOGIS INC 0.0%
Value ($000) $352 Shares 2,701 Est. Cost $122.33 Unrealized 0.0%
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $351 Shares 27,409 Est. Cost $12.82 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $351 Shares 29,407 Est. Cost $11.11 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $349 Shares 4,040 Est. Cost $78.40 Unrealized +4.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $349 Shares 16,071 Est. Cost $28.38 Unrealized -12.5%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $348 Shares 79,474 Est. Cost $4.24 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $344 Shares 3,308 Est. Cost $87.53 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $344 Shares 37,624 Est. Cost $9.13 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $343 Shares 2,227 Est. Cost $123.70 Unrealized +12.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $342 Shares 7,652 Est. Cost $46.20 Unrealized -7.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $340 Shares 48,822 Est. Cost $4.19 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $340 Shares 16,805 Est. Cost $21.06 Unrealized
GHC GRAHAM HOLDINGS CO-CLASS B 0.0%
Value ($000) $339 Shares 441 Est. Cost $610.54 Unrealized +15.2%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value ($000) $338 Shares 3,335 Est. Cost $69.25 Unrealized +30.6%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $337 Shares 3,143 Est. Cost $103.30 Unrealized -4.2%
PAYCOR HCM INC 0.0%
Value ($000) $337 Shares 17,334 Est. Cost $21.03 Unrealized
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $335 Shares 4,375 Est. Cost $78.40 Unrealized 0.0%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $333 Shares 3,986 Est. Cost $78.03 Unrealized
PACB PACIFIC BIOSCIENCES OF CALIF 0.0%
Value ($000) $333 Shares 88,834 Est. Cost $7.32 Unrealized -20.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $332 Shares 89,127 Est. Cost $3.21 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $331 Shares 992 Est. Cost $268.38 Unrealized +12.2%
AMD ADVANCED MICRO DEVICES 0.0%
Value ($000) $331 Shares 1,832 Est. Cost $174.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $330 Shares 9,367 Est. Cost $33.40 Unrealized 0.0%
MERUS NV 0.0%
Value ($000) $329 Shares 7,300 Est. Cost $38.31 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $329 Shares 18,992 Est. Cost $14.54 Unrealized +3.3%
IJH ISHARES CORE S P MIDCAP ETF 0.0%
Value ($000) $327 Shares 5,379 Est. Cost $60.74 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $326 Shares 18,329 Est. Cost $16.50 Unrealized -0.8%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $325 Shares 32,306 Est. Cost $10.07 Unrealized
AGRO ADECOAGRO SA 0.0%
Value ($000) $324 Shares 29,395 Est. Cost $9.54 Unrealized +2.4%
NGD NEW GOLD INC 0.0%
Value ($000) $324 Shares 190,522 Est. Cost $1.25 Unrealized +9.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $322 Shares 13,071 Est. Cost $22.65 Unrealized 0.0%
PROSHARES ULTPRO SHRT DOW30 0.0%
Value ($000) $319 Shares 20,242 Est. Cost $16.97 Unrealized
DPST DRX DLY REG BANK BULL 3X 0.0%
Value ($000) $318 Shares 4,000 Est. Cost $59.64 Unrealized
LABU DRX DLY S P BIOTECH BULL 3X 0.0%
Value ($000) $318 Shares 2,396 Est. Cost $121.97 Unrealized
DY DYCOM INDUSTRIES INC 0.0%
Value ($000) $317 Shares 2,207 Est. Cost $123.18 Unrealized 0.0%
LCII LCI INDUSTRIES 0.0%
Value ($000) $316 Shares 2,567 Est. Cost $107.50 Unrealized +1.0%
NV5 GLOBAL INC 0.0%
Value ($000) $315 Shares 3,219 Est. Cost $97.85 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $313 Shares 12,087 Est. Cost $23.19 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $313 Shares 10,053 Est. Cost $67.18 Unrealized
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $310 Shares 14,355 Est. Cost $21.60 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $308 Shares 53,985 Est. Cost $5.38 Unrealized +19.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $307 Shares 141,664 Est. Cost $1.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $306 Shares 1,369 Est. Cost $200.09 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $305 Shares 1,203 Est. Cost $250.16 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $303 Shares 26,781 Est. Cost $9.26 Unrealized +6.5%
CIG CIA ENERGETICA DE-SPON ADR 0.0%
Value ($000) $303 Shares 122,669 Est. Cost $2.38 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $302 Shares 12,505 Est. Cost $38.60 Unrealized -42.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $301 Shares 12,981 Est. Cost $23.18 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $294 Shares 30,583 Est. Cost $9.61 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $293 Shares 12,792 Est. Cost $21.31 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $292 Shares 62,198 Est. Cost $7.21 Unrealized
PATTERSON COS INC 0.0%
Value ($000) $292 Shares 10,565 Est. Cost $27.65 Unrealized
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $292 Shares 14,788 Est. Cost $14.61 Unrealized +7.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $292 Shares 9,542 Est. Cost $32.85 Unrealized 0.0%
BANR BANNER CORPORATION 0.0%
Value ($000) $291 Shares 6,054 Est. Cost $43.65 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $290 Shares 18,302 Est. Cost $17.92 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $290 Shares 10,324 Est. Cost $23.84 Unrealized +3.2%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $290 Shares 3,165 Est. Cost $76.59 Unrealized +14.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $289 Shares 6,967 Est. Cost $39.81 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $289 Shares 27,180 Est. Cost $8.91 Unrealized +4.9%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $288 Shares 4,733 Est. Cost $60.78 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $287 Shares 59,770 Est. Cost $4.80 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $287 Shares 36,212 Est. Cost $7.12 Unrealized +10.4%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $287 Shares 27,648 Est. Cost $27.09 Unrealized -38.2%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $286 Shares 1,396 Est. Cost $186.55 Unrealized
MDC HOLDINGS INC 0.0%
Value ($000) $285 Shares 4,531 Est. Cost $62.91 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $284 Shares 22,117 Est. Cost $15.30 Unrealized -15.9%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $284 Shares 6,568 Est. Cost $49.81 Unrealized -8.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $282 Shares 12,370 Est. Cost $21.53 Unrealized -2.5%
KFY KORN FERRY 0.0%
Value ($000) $281 Shares 4,274 Est. Cost $57.49 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $281 Shares 5,222 Est. Cost $33.55 Unrealized +12.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $277 Shares 2,866 Est. Cost $83.80 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $276 Shares 9,914 Est. Cost $26.50 Unrealized 0.0%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value ($000) $276 Shares 14,719 Est. Cost $24.75 Unrealized -19.2%
HRI HERC HOLDINGS INC 0.0%
Value ($000) $272 Shares 1,618 Est. Cost $115.79 Unrealized +26.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $272 Shares 13,125 Est. Cost $20.37 Unrealized -6.7%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $272 Shares 6,094 Est. Cost $38.79 Unrealized +1.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $270 Shares 6,926 Est. Cost $31.29 Unrealized +7.4%
MSA MSA SAFETY INC 0.0%
Value ($000) $268 Shares 1,383 Est. Cost $165.13 Unrealized +6.5%
VRSN VERISIGN INC 0.0%
Value ($000) $266 Shares 1,401 Est. Cost $206.42 Unrealized -5.6%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $265 Shares 1,449 Est. Cost $182.69 Unrealized
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $264 Shares 4,941 Est. Cost $46.17 Unrealized +2.4%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $264 Shares 84,357 Est. Cost $3.29 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $263 Shares 11,349 Est. Cost $17.48 Unrealized +5.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $263 Shares 1,059 Est. Cost $179.86 Unrealized +19.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $261 Shares 6,748 Est. Cost $30.69 Unrealized +14.2%
SAFE SAFEHOLD INC 0.0%
Value ($000) $261 Shares 12,662 Est. Cost $17.80 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $256 Shares 1,547 Est. Cost $145.34 Unrealized +12.1%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $255 Shares 35,765 Est. Cost $6.03 Unrealized -7.7%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $255 Shares 1,213 Est. Cost $204.15 Unrealized +0.4%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $251 Shares 16,660 Est. Cost $14.40 Unrealized 0.0%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $251 Shares 52,724 Est. Cost $5.24 Unrealized -21.4%
DAN DANA INC 0.0%
Value ($000) $251 Shares 19,755 Est. Cost $12.24 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $250 Shares 38,912 Est. Cost $8.15 Unrealized -12.9%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $250 Shares 16,957 Est. Cost $7.12 Unrealized +95.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $250 Shares 37,801 Est. Cost $5.83 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $248 Shares 6,113 Est. Cost $39.17 Unrealized +0.1%
ROG ROGERS CORP 0.0%
Value ($000) $247 Shares 2,084 Est. Cost $116.98 Unrealized 0.0%
AZUL SA-ADR 0.0%
Value ($000) $247 Shares 31,813 Est. Cost $7.43 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $247 Shares 2,368 Est. Cost $97.81 Unrealized 0.0%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $247 Shares 10,105 Est. Cost $27.14 Unrealized -14.4%
WMK WEIS MARKETS INC 0.0%
Value ($000) $245 Shares 3,798 Est. Cost $62.30 Unrealized -3.6%
GMED GLOBUS MEDICAL INC - A 0.0%
Value ($000) $244 Shares 4,541 Est. Cost $57.00 Unrealized -5.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $243 Shares 54,759 Est. Cost $3.78 Unrealized +18.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $242 Shares 43,326 Est. Cost $7.24 Unrealized -11.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $241 Shares 3,779 Est. Cost $75.71 Unrealized -16.2%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $240 Shares 37,389 Est. Cost $6.38 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $239 Shares 12,987 Est. Cost $17.80 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $239 Shares 2,033 Est. Cost $121.31 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $239 Shares 8,933 Est. Cost $24.73 Unrealized +0.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $238 Shares 6,081 Est. Cost $39.16 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $237 Shares 1,908 Est. Cost $108.64 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $237 Shares 9,321 Est. Cost $12.48 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $237 Shares 42,233 Est. Cost $4.64 Unrealized +12.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $237 Shares 3,876 Est. Cost $50.72 Unrealized +2.4%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $237 Shares 27,918 Est. Cost $7.69 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $232 Shares 6,762 Est. Cost $36.10 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC-CL A 0.0%
Value ($000) $232 Shares 36,033 Est. Cost $6.26 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $232 Shares 3,284 Est. Cost $84.04 Unrealized -17.4%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $231 Shares 24,319 Est. Cost $9.51 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $230 Shares 1,779 Est. Cost $100.39 Unrealized +17.8%
PKX POSCO HOLDINGS INC -SPON ADR 0.0%
Value ($000) $230 Shares 2,927 Est. Cost $79.30 Unrealized
IESC IES HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,877 Est. Cost $59.26 Unrealized +61.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $228 Shares 7,438 Est. Cost $27.87 Unrealized -1.2%
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $227 Shares 6,093 Est. Cost $37.23 Unrealized
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $227 Shares 6,127 Est. Cost $35.46 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $227 Shares 6,160 Est. Cost $36.40 Unrealized 0.0%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $226 Shares 50,828 Est. Cost $4.92 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $226 Shares 12,086 Est. Cost $17.95 Unrealized
TZA DIREXION DLY SM CAP BEAR 3X 0.0%
Value ($000) $225 Shares 13,375 Est. Cost $22.53 Unrealized
DBX DROPBOX INC-CLASS A 0.0%
Value ($000) $224 Shares 9,231 Est. Cost $28.02 Unrealized 0.0%
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $223 Shares 10,365 Est. Cost $22.68 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.0%
Value ($000) $223 Shares 16,222 Est. Cost $19.80 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value ($000) $223 Shares 3,426 Est. Cost $54.18 Unrealized +7.2%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $220 Shares 44,123 Est. Cost $6.61 Unrealized -13.0%
LI LI AUTO INC - ADR 0.0%
Value ($000) $219 Shares 7,223 Est. Cost $30.28 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $218 Shares 17,252 Est. Cost $11.84 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $218 Shares 4,437 Est. Cost $54.87 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $217 Shares 19,452 Est. Cost $13.75 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $217 Shares 1,167 Est. Cost $155.63 Unrealized +18.7%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $216 Shares 14,495 Est. Cost $12.43 Unrealized +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $215 Shares 28,976 Est. Cost $7.01 Unrealized -11.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $215 Shares 795 Est. Cost $269.96 Unrealized 0.0%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $214 Shares 15,175 Est. Cost $11.91 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $214 Shares 2,035 Est. Cost $105.89 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $214 Shares 65,499 Est. Cost $3.19 Unrealized
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $213 Shares 13,374 Est. Cost $17.35 Unrealized -6.1%
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $213 Shares 6,344 Est. Cost $33.92 Unrealized -3.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $207 Shares 7,091 Est. Cost $28.33 Unrealized -1.3%
NUVEI CORP-SUBORDINATE VTG 0.0%
Value ($000) $207 Shares 6,536 Est. Cost $31.62 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.0%
Value ($000) $206 Shares 2,540 Est. Cost $65.94 Unrealized 0.0%
ICUI ICU MEDICAL INC 0.0%
Value ($000) $205 Shares 1,909 Est. Cost $97.78 Unrealized +1.7%
WULF TERAWULF INC 0.0%
Value ($000) $204 Shares 77,701 Est. Cost $1.97 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $204 Shares 18,117 Est. Cost $10.80 Unrealized 0.0%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $204 Shares 607 Est. Cost $309.52 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $204 Shares 15,736 Est. Cost $11.42 Unrealized -3.8%
AZO AUTOZONE INC 0.0%
Value ($000) $202 Shares 64 Est. Cost $2483.43 Unrealized +15.1%
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $200 Shares 5,582 Est. Cost $30.33 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $199 Shares 1,338 Est. Cost $170.66 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $199 Shares 26,358 Est. Cost $8.54 Unrealized 0.0%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $198 Shares 751 Est. Cost $252.41 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $196 Shares 12,936 Est. Cost $17.07 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $196 Shares 9,991 Est. Cost $21.12 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $196 Shares 8,109 Est. Cost $25.31 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $195 Shares 3,996 Est. Cost $47.36 Unrealized 0.0%
REAL REALREAL INC/THE 0.0%
Value ($000) $195 Shares 49,868 Est. Cost $2.38 Unrealized 0.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $194 Shares 7,474 Est. Cost $26.09 Unrealized
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $194 Shares 26,003 Est. Cost $7.45 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $194 Shares 4,340 Est. Cost $42.91 Unrealized +3.9%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $193 Shares 40,565 Est. Cost $6.17 Unrealized -4.8%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $192 Shares 16,721 Est. Cost $7.88 Unrealized +7.7%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $192 Shares 14,522 Est. Cost $12.56 Unrealized +6.2%
RMAX RE/MAX HOLDINGS INC-CL A 0.0%
Value ($000) $192 Shares 21,894 Est. Cost $12.54 Unrealized -23.1%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value ($000) $191 Shares 2,413 Est. Cost $81.78 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $189 Shares 46,545 Est. Cost $3.37 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $187 Shares 11,753 Est. Cost $10.86 Unrealized +33.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $187 Shares 43,251 Est. Cost $4.12 Unrealized +0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $187 Shares 6,700 Est. Cost $28.56 Unrealized -1.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 4,284 Est. Cost $47.75 Unrealized -0.2%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $184 Shares 15,791 Est. Cost $11.64 Unrealized
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $183 Shares 11,111 Est. Cost $17.69 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $181 Shares 9,111 Est. Cost $21.03 Unrealized -8.1%
DCBO DOCEBO INC 0.0%
Value ($000) $181 Shares 3,691 Est. Cost $44.57 Unrealized +7.6%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $181 Shares 5,237 Est. Cost $36.76 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $180 Shares 378 Est. Cost $327.36 Unrealized +40.6%
WK WORKIVA INC 0.0%
Value ($000) $180 Shares 2,118 Est. Cost $96.29 Unrealized -6.5%
GPRK GEOPARK LTD 0.0%
Value ($000) $179 Shares 18,641 Est. Cost $9.68 Unrealized -8.2%
BERRY CORP 0.0%
Value ($000) $178 Shares 22,159 Est. Cost $8.05 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $178 Shares 6,092 Est. Cost $29.40 Unrealized +1.2%
ASLE AERSALE CORP 0.0%
Value ($000) $178 Shares 24,773 Est. Cost $9.22 Unrealized 0.0%
IWO ISHARES RUSSELL 2000 GROWTH 0.0%
Value ($000) $177 Shares 653 Est. Cost $270.80 Unrealized
FUELCELL ENERGY INC 0.0%
Value ($000) $176 Shares 148,045 Est. Cost $1.21 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $176 Shares 2,614 Est. Cost $61.81 Unrealized +1.1%
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $176 Shares 1,164 Est. Cost $127.30 Unrealized +11.5%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $175 Shares 4,844 Est. Cost $34.09 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $175 Shares 8,532 Est. Cost $16.44 Unrealized +0.4%
STKL SUNOPTA INC 0.0%
Value ($000) $175 Shares 25,425 Est. Cost $6.18 Unrealized 0.0%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $175 Shares 2,603 Est. Cost $68.27 Unrealized -5.5%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $174 Shares 2,593 Est. Cost $61.21 Unrealized -1.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $174 Shares 8,981 Est. Cost $19.24 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $174 Shares 16,914 Est. Cost $7.22 Unrealized +2.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value ($000) $173 Shares 1,066 Est. Cost $152.95 Unrealized -0.2%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $171 Shares 10,835 Est. Cost $18.57 Unrealized -14.3%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $171 Shares 3,960 Est. Cost $29.53 Unrealized +38.8%
STEM INC 0.0%
Value ($000) $171 Shares 77,948 Est. Cost $2.19 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $170 Shares 4,385 Est. Cost $35.75 Unrealized +5.4%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $170 Shares 17,500 Est. Cost $9.70 Unrealized
IOT SAMSARA INC-CL A 0.0%
Value ($000) $169 Shares 4,474 Est. Cost $34.02 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $169 Shares 4,530 Est. Cost $35.13 Unrealized -2.0%
WW INTERNATIONAL INC 0.0%
Value ($000) $169 Shares 91,150 Est. Cost $7.65 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $169 Shares 11,569 Est. Cost $14.24 Unrealized 0.0%
UNITED STATES STEEL CORP 0.0%
Value ($000) $165 Shares 4,039 Est. Cost $48.65 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $164 Shares 38,161 Est. Cost $1.41 Unrealized +112.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $164 Shares 11,332 Est. Cost $8.44 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $164 Shares 972 Est. Cost $170.29 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $164 Shares 1,790 Est. Cost $75.21 Unrealized 0.0%
ERX DIREXION DAILY ENERGY BULL 2 0.0%
Value ($000) $161 Shares 2,276 Est. Cost $63.36 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $161 Shares 4,667 Est. Cost $30.54 Unrealized 0.0%
TEEKAY CORP 0.0%
Value ($000) $160 Shares 22,028 Est. Cost $6.05 Unrealized
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $160 Shares 13,567 Est. Cost $12.71 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $160 Shares 1,436 Est. Cost $105.92 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 5,500 Est. Cost $28.01 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $159 Shares 15,020 Est. Cost $8.74 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $158 Shares 11,292 Est. Cost $11.36 Unrealized +14.4%
NBTB N B T BANCORP INC 0.0%
Value ($000) $158 Shares 4,307 Est. Cost $36.19 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $156 Shares 4,810 Est. Cost $32.12 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 3,600 Est. Cost $31.55 Unrealized +38.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $156 Shares 37,450 Est. Cost $6.27 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $156 Shares 7,656 Est. Cost $15.30 Unrealized +17.7%
SSL SASOL LTD-SPONSORED ADR 0.0%
Value ($000) $155 Shares 19,895 Est. Cost $10.88 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $155 Shares 8,032 Est. Cost $19.50 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $155 Shares 7,410 Est. Cost $20.22 Unrealized -1.3%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $154 Shares 8,295 Est. Cost $16.63 Unrealized +21.8%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $154 Shares 6,925 Est. Cost $18.28 Unrealized +10.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $154 Shares 5,250 Est. Cost $23.81 Unrealized +7.1%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $153 Shares 1,176 Est. Cost $117.59 Unrealized 0.0%
NAIL DRX DLY HOMEBUILDERS BULL 3X 0.0%
Value ($000) $151 Shares 1,000 Est. Cost $24.33 Unrealized
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $151 Shares 1,616 Est. Cost $92.32 Unrealized -3.5%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $151 Shares 734 Est. Cost $198.27 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $149 Shares 2,016 Est. Cost $76.37 Unrealized 0.0%
GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $149 Shares 17,045 Est. Cost $8.75 Unrealized
OLO INC - CLASS A 0.0%
Value ($000) $148 Shares 27,011 Est. Cost $6.57 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $148 Shares 60,129 Est. Cost $3.54 Unrealized
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $147 Shares 14,387 Est. Cost $6.68 Unrealized +38.3%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 8,009 Est. Cost $13.71 Unrealized +15.9%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $146 Shares 6,602 Est. Cost $24.45 Unrealized -1.1%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $144 Shares 3,563 Est. Cost $35.45 Unrealized +12.7%
TALK TALKSPACE INC 0.0%
Value ($000) $144 Shares 40,444 Est. Cost $2.07 Unrealized +31.1%
DELL DELL TECHNOLOGIES -C 0.0%
Value ($000) $144 Shares 1,258 Est. Cost $57.22 Unrealized +58.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $143 Shares 3,094 Est. Cost $22.78 Unrealized +3.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $143 Shares 4,892 Est. Cost $40.90 Unrealized -24.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $143 Shares 1,929 Est. Cost $74.48 Unrealized +10.7%
HY HYSTER-YALE MATERIALS 0.0%
Value ($000) $143 Shares 2,222 Est. Cost $39.25 Unrealized +54.3%
HP HELMERICH PAYNE 0.0%
Value ($000) $141 Shares 3,358 Est. Cost $38.66 Unrealized -2.1%
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $141 Shares 4,097 Est. Cost $30.92 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $141 Shares 7,232 Est. Cost $18.11 Unrealized -3.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 16,200 Est. Cost $4.85 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $139 Shares 15,829 Est. Cost $7.79 Unrealized +5.7%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $138 Shares 12,420 Est. Cost $12.48 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $136 Shares 10,761 Est. Cost $12.45 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $136 Shares 22,755 Est. Cost $6.19 Unrealized 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value ($000) $135 Shares 1,405 Est. Cost $86.16 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $135 Shares 6,857 Est. Cost $21.39 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $134 Shares 6,617 Est. Cost $17.76 Unrealized 0.0%
PIONEER NATURAL RESOURCES CO 0.0%
Value ($000) $134 Shares 509 Est. Cost $224.88 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $133 Shares 7,679 Est. Cost $14.43 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $133 Shares 5,595 Est. Cost $23.80 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $133 Shares 10,255 Est. Cost $16.57 Unrealized -34.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $131 Shares 45,779 Est. Cost $2.76 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value ($000) $130 Shares 11,178 Est. Cost $12.49 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $130 Shares 6,724 Est. Cost $19.70 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $130 Shares 2,837 Est. Cost $45.65 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $129 Shares 5,376 Est. Cost $19.26 Unrealized +22.9%
REDFIN CORP 0.0%
Value ($000) $128 Shares 19,321 Est. Cost $7.04 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $128 Shares 10,378 Est. Cost $12.00 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $128 Shares 6,060 Est. Cost $18.62 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $128 Shares 18,621 Est. Cost $4.54 Unrealized +13.9%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $127 Shares 5,176 Est. Cost $24.57 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $127 Shares 346 Est. Cost $311.10 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $127 Shares 23,281 Est. Cost $7.92 Unrealized -19.5%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $122 Shares 12,084 Est. Cost $14.20 Unrealized 0.0%
SIMO SILICON MOTION TECHNOL-ADR 0.0%
Value ($000) $122 Shares 1,580 Est. Cost $61.07 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $121 Shares 12,200 Est. Cost $7.46 Unrealized 0.0%
NG NOVAGOLD RESOURCES INC 0.0%
Value ($000) $120 Shares 39,977 Est. Cost $2.82 Unrealized 0.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $120 Shares 26,300 Est. Cost $4.55 Unrealized
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $119 Shares 12,369 Est. Cost $8.41 Unrealized +11.6%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $119 Shares 3,999 Est. Cost $35.95 Unrealized -13.0%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $119 Shares 759 Est. Cost $94.33 Unrealized +63.7%
JILL J. JILL INC 0.0%
Value ($000) $118 Shares 3,678 Est. Cost $27.33 Unrealized -9.5%
CVEO CIVEO CORP 0.0%
Value ($000) $116 Shares 4,330 Est. Cost $22.21 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $116 Shares 11,567 Est. Cost $10.75 Unrealized 0.0%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $116 Shares 1,747 Est. Cost $60.54 Unrealized 0.0%
PROSHARES ULTRAPRO SHRT R2K 0.0%
Value ($000) $116 Shares 4,553 Est. Cost $31.32 Unrealized
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $115 Shares 19,176 Est. Cost $6.16 Unrealized +6.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $115 Shares 1,633 Est. Cost $42.62 Unrealized +5.6%
ATS ATS CORP 0.0%
Value ($000) $114 Shares 3,383 Est. Cost $38.90 Unrealized +2.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 22,300 Est. Cost $5.79 Unrealized -2.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $113 Shares 1,913 Est. Cost $52.89 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $112 Shares 3,585 Est. Cost $31.02 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $112 Shares 1,593 Est. Cost $77.34 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 3,526 Est. Cost $31.63 Unrealized 0.0%
UTMD UTAH MEDICAL PRODUCTS INC 0.0%
Value ($000) $110 Shares 1,548 Est. Cost $75.01 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $110 Shares 32,565 Est. Cost $3.24 Unrealized +7.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $110 Shares 2,302 Est. Cost $41.54 Unrealized +8.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $110 Shares 114 Est. Cost $813.71 Unrealized +16.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $110 Shares 2,186 Est. Cost $37.99 Unrealized +11.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $108 Shares 7,754 Est. Cost $13.05 Unrealized 0.0%
TOWN TOWNE BANK 0.0%
Value ($000) $108 Shares 3,841 Est. Cost $27.78 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $108 Shares 797 Est. Cost $121.93 Unrealized 0.0%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $107 Shares 9,856 Est. Cost $11.10 Unrealized +10.6%
NDSN NORDSON CORP 0.0%
Value ($000) $107 Shares 390 Est. Cost $225.32 Unrealized +12.7%
ENFUSION INC - CLASS A 0.0%
Value ($000) $107 Shares 11,521 Est. Cost $9.25 Unrealized
CHIMERA INVESTMENT CORP 0.0%
Value ($000) $106 Shares 23,038 Est. Cost $4.61 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $106 Shares 2,772 Est. Cost $63.19 Unrealized -38.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $105 Shares 6,481 Est. Cost $16.33 Unrealized
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $104 Shares 10,051 Est. Cost $9.29 Unrealized -3.7%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $104 Shares 15,167 Est. Cost $9.11 Unrealized
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $103 Shares 46,248 Est. Cost $2.67 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $103 Shares 971 Est. Cost $101.41 Unrealized +1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 20,500 Est. Cost $6.78 Unrealized 0.0%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $102 Shares 2,372 Est. Cost $43.14 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $102 Shares 11,672 Est. Cost $16.17 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $102 Shares 922 Est. Cost $92.78 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $102 Shares 1,916 Est. Cost $37.14 Unrealized +15.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $101 Shares 8,373 Est. Cost $9.17 Unrealized +6.9%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 11,300 Est. Cost $8.98 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $101 Shares 3,551 Est. Cost $28.50 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $100 Shares 16,942 Est. Cost $5.17 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $100 Shares 6,397 Est. Cost $14.84 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $100 Shares 5,904 Est. Cost $17.65 Unrealized
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $100 Shares 4,436 Est. Cost $23.05 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $99 Shares 29,342 Est. Cost $3.57 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $99 Shares 28,208 Est. Cost $2.70 Unrealized +25.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $98 Shares 15,729 Est. Cost $7.38 Unrealized 0.0%
BKR BAKER HUGHES CO 0.0%
Value ($000) $98 Shares 2,921 Est. Cost $29.55 Unrealized 0.0%
IMCR IMMUNOCORE HOLDINGS PLC-ADR 0.0%
Value ($000) $98 Shares 1,500 Est. Cost $65.00 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $97 Shares 9,786 Est. Cost $7.41 Unrealized +12.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 8,826 Est. Cost $12.91 Unrealized +0.8%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $96 Shares 7,531 Est. Cost $12.78 Unrealized
SHYFT GROUP INC/THE 0.0%
Value ($000) $96 Shares 7,743 Est. Cost $14.97 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $96 Shares 17,887 Est. Cost $5.92 Unrealized -4.3%
SNA SNAP-ON INC 0.0%
Value ($000) $96 Shares 323 Est. Cost $269.89 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $95 Shares 8,702 Est. Cost $5.48 Unrealized +9.1%
KRP KIMBELL ROYALTY PARTNERS LP 0.0%
Value ($000) $95 Shares 6,100 Est. Cost $15.52 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $95 Shares 14,859 Est. Cost $6.37 Unrealized
MAXEON SOLAR TECHNOLOGIE 0.0%
Value ($000) $94 Shares 28,346 Est. Cost $3.33 Unrealized
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $94 Shares 4,756 Est. Cost $19.49 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $93 Shares 8,909 Est. Cost $9.80 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $93 Shares 23,059 Est. Cost $3.86 Unrealized -2.2%
ZLAB ZAI LAB LTD-ADR 0.0%
Value ($000) $93 Shares 5,800 Est. Cost $16.02 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $93 Shares 10,812 Est. Cost $8.80 Unrealized -0.8%
MODEL N INC 0.0%
Value ($000) $93 Shares 3,258 Est. Cost $28.58 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 2,800 Est. Cost $31.16 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 9,297 Est. Cost $8.32 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $92 Shares 3,187 Est. Cost $30.49 Unrealized 0.0%
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $92 Shares 14,800 Est. Cost $7.32 Unrealized -4.2%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $92 Shares 1,477 Est. Cost $62.55 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $91 Shares 5,084 Est. Cost $15.61 Unrealized -0.3%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $91 Shares 6,548 Est. Cost $14.50 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $91 Shares 3,361 Est. Cost $24.39 Unrealized 0.0%
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $91 Shares 4,074 Est. Cost $23.28 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $91 Shares 4,379 Est. Cost $19.78 Unrealized 0.0%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $90 Shares 1,357 Est. Cost $61.05 Unrealized
CION CION INVESTMENT CORP 0.0%
Value ($000) $90 Shares 8,164 Est. Cost $7.63 Unrealized +8.1%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $90 Shares 2,331 Est. Cost $39.23 Unrealized +10.8%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $89 Shares 1,391 Est. Cost $42.90 Unrealized
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $89 Shares 7,556 Est. Cost $11.77 Unrealized
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $89 Shares 1,549 Est. Cost $52.01 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $89 Shares 1,303 Est. Cost $71.59 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $89 Shares 2,385 Est. Cost $38.01 Unrealized -1.6%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $89 Shares 1,762 Est. Cost $46.63 Unrealized 0.0%
RACE FERRARI NV 0.0%
Value ($000) $88 Shares 202 Est. Cost $303.89 Unrealized +27.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $88 Shares 4,035 Est. Cost $20.90 Unrealized -0.1%
KAI KADANT INC 0.0%
Value ($000) $88 Shares 267 Est. Cost $296.02 Unrealized +1.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $87 Shares 1,263 Est. Cost $59.58 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $87 Shares 1,480 Est. Cost $60.24 Unrealized +5.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $87 Shares 19,551 Est. Cost $4.44 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $87 Shares 6,634 Est. Cost $13.23 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $87 Shares 3,636 Est. Cost $25.30 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $86 Shares 5,260 Est. Cost $20.42 Unrealized -7.8%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $86 Shares 4,700 Est. Cost $15.74 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $85 Shares 3,500 Est. Cost $24.88 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $85 Shares 102 Est. Cost $833.70 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES 0.0%
Value ($000) $85 Shares 26,474 Est. Cost $3.87 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $85 Shares 1,668 Est. Cost $47.50 Unrealized -6.5%
TV GRUPO TELEVISA SA-SPON ADR 0.0%
Value ($000) $85 Shares 26,500 Est. Cost $3.34 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $85 Shares 9,183 Est. Cost $9.23 Unrealized
CONTEXTLOGIC INC - A 0.0%
Value ($000) $84 Shares 14,800 Est. Cost $5.69 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $84 Shares 956 Est. Cost $86.07 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 10,300 Est. Cost $7.75 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $84 Shares 5,700 Est. Cost $10.08 Unrealized +50.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $84 Shares 5,541 Est. Cost $11.97 Unrealized -2.6%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $84 Shares 28,936 Est. Cost $2.92 Unrealized -7.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $83 Shares 10,092 Est. Cost $7.00 Unrealized -0.0%
FIRST OF LONG ISLAND CORP 0.0%
Value ($000) $83 Shares 7,466 Est. Cost $11.09 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $82 Shares 5,201 Est. Cost $14.42 Unrealized +1.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $82 Shares 4,995 Est. Cost $14.72 Unrealized 0.0%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $82 Shares 4,860 Est. Cost $15.50 Unrealized 0.0%
GUSH DIREXION DAILY S P OIL GAS 0.0%
Value ($000) $82 Shares 1,989 Est. Cost $65.76 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $81 Shares 12,920 Est. Cost $6.92 Unrealized -2.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $81 Shares 2,105 Est. Cost $35.78 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $80 Shares 7,518 Est. Cost $10.24 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $80 Shares 1,101 Est. Cost $87.03 Unrealized -21.8%
OFG OFG BANCORP 0.0%
Value ($000) $80 Shares 2,173 Est. Cost $36.19 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $80 Shares 5,300 Est. Cost $10.25 Unrealized +9.4%
MNRO MONRO INC 0.0%
Value ($000) $80 Shares 2,521 Est. Cost $30.90 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $79 Shares 1,798 Est. Cost $43.14 Unrealized -0.1%
DXD PROSHARES ULTRASHORT DOW30 0.0%
Value ($000) $79 Shares 2,560 Est. Cost $44.76 Unrealized
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value ($000) $79 Shares 369 Est. Cost $162.29 Unrealized +20.6%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 5,700 Est. Cost $11.88 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $78 Shares 2,137 Est. Cost $37.95 Unrealized -9.6%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $77 Shares 1,959 Est. Cost $27.86 Unrealized +28.1%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $77 Shares 9,265 Est. Cost $7.90 Unrealized
TTC TORO CO 0.0%
Value ($000) $77 Shares 843 Est. Cost $85.68 Unrealized +7.6%
ROCKET LAB USA INC 0.0%
Value ($000) $77 Shares 18,744 Est. Cost $4.11 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $77 Shares 155 Est. Cost $421.84 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $76 Shares 4,967 Est. Cost $15.71 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $75 Shares 3,400 Est. Cost $19.03 Unrealized +13.6%
JD JD.COM INC-ADR 0.0%
Value ($000) $75 Shares 2,742 Est. Cost $28.93 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $75 Shares 8,231 Est. Cost $8.40 Unrealized +16.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $75 Shares 3,500 Est. Cost $19.44 Unrealized 0.0%
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $74 Shares 1,940 Est. Cost $35.66 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 4,532 Est. Cost $16.26 Unrealized
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $74 Shares 3,281 Est. Cost $22.42 Unrealized
HLN HALEON PLC-ADR 0.0%
Value ($000) $74 Shares 8,659 Est. Cost $8.23 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $73 Shares 338 Est. Cost $182.23 Unrealized
TITN TITAN MACHINERY INC 0.0%
Value ($000) $73 Shares 2,958 Est. Cost $27.02 Unrealized -3.3%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $73 Shares 6,613 Est. Cost $7.40 Unrealized +38.9%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $73 Shares 3,700 Est. Cost $15.97 Unrealized +10.9%
VLRS CONTROLADORA VUELA CIA-ADR 0.0%
Value ($000) $71 Shares 9,600 Est. Cost $9.38 Unrealized
DADA NEXUS LTD-ADR 0.0%
Value ($000) $71 Shares 34,558 Est. Cost $3.26 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $70 Shares 403 Est. Cost $168.30 Unrealized +2.2%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $70 Shares 10,056 Est. Cost $6.06 Unrealized +22.2%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $70 Shares 5,249 Est. Cost $14.45 Unrealized
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $69 Shares 27,384 Est. Cost $2.53 Unrealized
ANGI INC 0.0%
Value ($000) $69 Shares 26,315 Est. Cost $2.49 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $68 Shares 3,134 Est. Cost $22.23 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $67 Shares 6,077 Est. Cost $11.78 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $67 Shares 304 Est. Cost $228.96 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $66 Shares 9,644 Est. Cost $6.10 Unrealized 0.0%
CRD/A CRAWFORD COMPANY -CL A 0.0%
Value ($000) $66 Shares 7,004 Est. Cost $10.87 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $66 Shares 4,587 Est. Cost $14.07 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 434 Est. Cost $169.40 Unrealized -1.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $65 Shares 6,835 Est. Cost $10.44 Unrealized +1.6%
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $65 Shares 2,788 Est. Cost $25.53 Unrealized -7.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $64 Shares 2,612 Est. Cost $20.85 Unrealized +17.7%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $64 Shares 5,262 Est. Cost $11.35 Unrealized +27.8%
TIPT TIPTREE INC 0.0%
Value ($000) $64 Shares 3,697 Est. Cost $17.94 Unrealized 0.0%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $63 Shares 1,083 Est. Cost $58.41 Unrealized
NBN NORTHEAST BANK 0.0%
Value ($000) $63 Shares 1,141 Est. Cost $53.38 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $63 Shares 1,209 Est. Cost $44.34 Unrealized
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $63 Shares 1,513 Est. Cost $30.26 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $63 Shares 4,978 Est. Cost $9.73 Unrealized
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $62 Shares 9,698 Est. Cost $7.00 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $62 Shares 4,477 Est. Cost $13.58 Unrealized
TRST TRUSTCO BANK CORP NY 0.0%
Value ($000) $62 Shares 2,200 Est. Cost $26.02 Unrealized 0.0%
CDE COEUR MINING INC 0.0%
Value ($000) $61 Shares 16,308 Est. Cost $3.43 Unrealized -16.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $61 Shares 12,000 Est. Cost $5.63 Unrealized 0.0%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $60 Shares 1,786 Est. Cost $27.09 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $60 Shares 4,800 Est. Cost $12.41 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $59 Shares 2,200 Est. Cost $26.76 Unrealized 0.0%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $58 Shares 2,559 Est. Cost $20.05 Unrealized +16.3%
BSBR BANCO SANTANDER BRASIL-ADS 0.0%
Value ($000) $58 Shares 10,100 Est. Cost $5.72 Unrealized
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $58 Shares 2,063 Est. Cost $26.44 Unrealized +0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $57 Shares 3,635 Est. Cost $16.15 Unrealized
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $57 Shares 3,801 Est. Cost $19.21 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $57 Shares 1,712 Est. Cost $39.80 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $57 Shares 1,877 Est. Cost $25.86 Unrealized +5.6%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $56 Shares 5,192 Est. Cost $10.27 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $56 Shares 3,063 Est. Cost $23.69 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $56 Shares 2,737 Est. Cost $20.30 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $55 Shares 1,722 Est. Cost $26.32 Unrealized
PROSHARES ULTRASHORT R2000 0.0%
Value ($000) $55 Shares 5,283 Est. Cost $11.38 Unrealized
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $55 Shares 3,855 Est. Cost $14.83 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $53 Shares 4,466 Est. Cost $7.61 Unrealized +19.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $52 Shares 1,422 Est. Cost $36.71 Unrealized
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $52 Shares 1,345 Est. Cost $36.27 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $52 Shares 3,639 Est. Cost $11.84 Unrealized -0.7%
VRA VERA BRADLEY INC 0.0%
Value ($000) $52 Shares 7,588 Est. Cost $7.33 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $51 Shares 2,374 Est. Cost $25.78 Unrealized -12.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $51 Shares 592 Est. Cost $76.59 Unrealized +3.7%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $51 Shares 1,055 Est. Cost $21.17 Unrealized
SNN SMITH NEPHEW PLC -SPON ADR 0.0%
Value ($000) $51 Shares 1,996 Est. Cost $26.38 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $51 Shares 2,205 Est. Cost $24.34 Unrealized
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $50 Shares 470 Est. Cost $91.17 Unrealized +5.9%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $50 Shares 618 Est. Cost $62.83 Unrealized +26.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 719 Est. Cost $60.37 Unrealized 0.0%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $48 Shares 4,005 Est. Cost $12.03 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $48 Shares 1,820 Est. Cost $29.27 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 19,900 Est. Cost $2.46 Unrealized 0.0%
BRCC BRC INC-A 0.0%
Value ($000) $47 Shares 11,065 Est. Cost $4.15 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $47 Shares 10,908 Est. Cost $4.70 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $46 Shares 1,912 Est. Cost $21.60 Unrealized +9.7%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $46 Shares 1,394 Est. Cost $24.87 Unrealized -10.1%
RNGR RANGER ENERGY SERVICES INC 0.0%
Value ($000) $46 Shares 4,031 Est. Cost $11.56 Unrealized -9.9%
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $45 Shares 1,407 Est. Cost $34.76 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $45 Shares 869 Est. Cost $53.58 Unrealized -7.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $45 Shares 5,939 Est. Cost $8.17 Unrealized +11.7%
RGNX REGENXBIO INC 0.0%
Value ($000) $44 Shares 2,100 Est. Cost $17.79 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $44 Shares 564 Est. Cost $78.19 Unrealized -4.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $44 Shares 1,616 Est. Cost $28.40 Unrealized 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $44 Shares 22,723 Est. Cost $2.08 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 3,100 Est. Cost $9.69 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $43 Shares 5,475 Est. Cost $8.97 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $42 Shares 1,100 Est. Cost $38.49 Unrealized
OMAB GRUPO AEROPORTUARIO CEN-ADR 0.0%
Value ($000) $42 Shares 535 Est. Cost $85.68 Unrealized
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $42 Shares 688 Est. Cost $56.87 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $41 Shares 373 Est. Cost $69.98 Unrealized +29.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $40 Shares 4,900 Est. Cost $10.42 Unrealized -21.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $40 Shares 8,066 Est. Cost $6.40 Unrealized 0.0%
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $40 Shares 888 Est. Cost $44.57 Unrealized
VERONA PHARMA PLC - ADR 0.0%
Value ($000) $40 Shares 2,458 Est. Cost $19.65 Unrealized
BROOKLINE BANCORP INC 0.0%
Value ($000) $39 Shares 3,904 Est. Cost $10.65 Unrealized
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $39 Shares 169 Est. Cost $225.66 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 8,800 Est. Cost $4.32 Unrealized
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $38 Shares 3,525 Est. Cost $6.89 Unrealized +2.3%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value ($000) $37 Shares 2,100 Est. Cost $12.43 Unrealized +26.6%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $37 Shares 896 Est. Cost $39.78 Unrealized
CCU CIA CERVECERIAS UNI-SPON ADR 0.0%
Value ($000) $37 Shares 3,074 Est. Cost $13.91 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $36 Shares 1,335 Est. Cost $28.82 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $36 Shares 2,800 Est. Cost $11.29 Unrealized +6.2%
BGS B G FOODS INC 0.0%
Value ($000) $36 Shares 3,149 Est. Cost $8.18 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $36 Shares 1,231 Est. Cost $26.35 Unrealized +58.4%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $36 Shares 2,274 Est. Cost $11.57 Unrealized +4.3%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $36 Shares 10,140 Est. Cost $5.54 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 8,200 Est. Cost $3.33 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 8,522 Est. Cost $4.28 Unrealized -8.6%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $34 Shares 2,996 Est. Cost $8.26 Unrealized +11.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $34 Shares 399 Est. Cost $78.34 Unrealized +3.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 1,300 Est. Cost $20.74 Unrealized +16.7%
HAYNES INTERNATIONAL INC 0.0%
Value ($000) $32 Shares 540 Est. Cost $60.12 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $32 Shares 1,300 Est. Cost $29.75 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $32 Shares 3,506 Est. Cost $12.30 Unrealized -26.2%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value ($000) $31 Shares 3,600 Est. Cost $8.44 Unrealized -12.0%
PAC GRUPO AEROPORTUARIO PAC-ADR 0.0%
Value ($000) $31 Shares 191 Est. Cost $164.37 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $31 Shares 38,398 Est. Cost $1.36 Unrealized
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $31 Shares 1,584 Est. Cost $12.50 Unrealized +34.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 374 Est. Cost $44.50 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 7,300 Est. Cost $4.00 Unrealized 0.0%
GLOB GLOBANT SA 0.0%
Value ($000) $30 Shares 148 Est. Cost $224.59 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $29 Shares 2,200 Est. Cost $10.66 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $29 Shares 376 Est. Cost $64.26 Unrealized +8.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 5,177 Est. Cost $4.57 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $28 Shares 842 Est. Cost $29.91 Unrealized +7.1%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $25.26 Unrealized
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $28 Shares 488 Est. Cost $54.44 Unrealized -4.5%
BZUN BAOZUN INC-SPN ADR 0.0%
Value ($000) $27 Shares 11,905 Est. Cost $4.53 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 100 Est. Cost $235.62 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $26 Shares 5,153 Est. Cost $3.53 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $26 Shares 4,900 Est. Cost $6.88 Unrealized -65.7%
AEE AMEREN CORPORATION 0.0%
Value ($000) $25 Shares 339 Est. Cost $66.93 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $25 Shares 896 Est. Cost $23.76 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $24 Shares 137 Est. Cost $138.91 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $24 Shares 15,298 Est. Cost $2.10 Unrealized -2.3%
COOL CO LTD 0.0%
Value ($000) $24 Shares 2,166 Est. Cost $12.72 Unrealized
INTR INTER CO INC - CL A 0.0%
Value ($000) $23 Shares 4,104 Est. Cost $5.30 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $23 Shares 3,600 Est. Cost $6.14 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $23 Shares 4,800 Est. Cost $8.70 Unrealized -33.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 2,100 Est. Cost $7.46 Unrealized 0.0%
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $21 Shares 535 Est. Cost $39.55 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $21 Shares 781 Est. Cost $31.43 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $21 Shares 10,737 Est. Cost $2.73 Unrealized
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $21 Shares 1,200 Est. Cost $12.85 Unrealized +4.0%
RLI RLI CORP 0.0%
Value ($000) $21 Shares 139 Est. Cost $61.88 Unrealized +7.4%
RMNI RIMINI STREET INC 0.0%
Value ($000) $21 Shares 6,300 Est. Cost $4.43 Unrealized -27.8%
AFCG AFC GAMMA INC 0.0%
Value ($000) $20 Shares 1,632 Est. Cost $5.82 Unrealized +7.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $20 Shares 579 Est. Cost $29.84 Unrealized +15.5%
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $20 Shares 10,896 Est. Cost $6.99 Unrealized -72.9%
GRND GRINDR INC 0.0%
Value ($000) $20 Shares 1,973 Est. Cost $8.90 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $20 Shares 15,800 Est. Cost $3.17 Unrealized
BWIN BRP GROUP INC-A 0.0%
Value ($000) $20 Shares 685 Est. Cost $26.27 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $20 Shares 3,280 Est. Cost $6.64 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $19 Shares 5,472 Est. Cost $2.50 Unrealized +26.2%
WEBL DIREXION DAILY DOW JONES INT 0.0%
Value ($000) $19 Shares 989 Est. Cost $6.35 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $19 Shares 3,700 Est. Cost $5.06 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $19 Shares 5,783 Est. Cost $2.25 Unrealized +35.0%
BNTX BIONTECH SE-ADR 0.0%
Value ($000) $18 Shares 200 Est. Cost $92.25 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $18 Shares 351 Est. Cost $45.84 Unrealized 0.0%
LILMF LILIUM NV 0.0%
Value ($000) $18 Shares 18,233 Est. Cost $0.93 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $17 Shares 307 Est. Cost $68.66 Unrealized -12.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $17 Shares 725 Est. Cost $17.41 Unrealized +18.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 900 Est. Cost $23.88 Unrealized +3.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $17 Shares 364 Est. Cost $45.37 Unrealized +8.7%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $16 Shares 202 Est. Cost $65.13 Unrealized +11.0%
RDNW RUMBLEON INC-B 0.0%
Value ($000) $16 Shares 2,400 Est. Cost $6.41 Unrealized +8.7%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $15 Shares 894 Est. Cost $11.29 Unrealized +7.0%
VUZI VUZIX CORP 0.0%
Value ($000) $15 Shares 12,674 Est. Cost $3.03 Unrealized -46.1%
HARBORONE BANCORP INC 0.0%
Value ($000) $15 Shares 1,400 Est. Cost $10.66 Unrealized
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $15 Shares 440 Est. Cost $30.97 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $14 Shares 400 Est. Cost $29.64 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $14 Shares 2,086 Est. Cost $3.63 Unrealized +74.2%
CMTL COMTECH TELECOMMUNICATIONS 0.0%
Value ($000) $14 Shares 4,100 Est. Cost $10.60 Unrealized -40.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,500 Est. Cost $9.31 Unrealized
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $14 Shares 675 Est. Cost $16.80 Unrealized
CUREVAC NV 0.0%
Value ($000) $14 Shares 4,486 Est. Cost $3.03 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $13 Shares 1,175 Est. Cost $6.68 Unrealized +79.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $13 Shares 176 Est. Cost $74.75 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $13 Shares 5,500 Est. Cost $5.76 Unrealized
TMC TMC THE METALS CO INC 0.0%
Value ($000) $13 Shares 9,036 Est. Cost $1.39 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $12 Shares 4,930 Est. Cost $3.77 Unrealized -40.3%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $12 Shares 397 Est. Cost $25.44 Unrealized +6.9%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $12 Shares 771 Est. Cost $13.84 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $12 Shares 339 Est. Cost $28.25 Unrealized +19.8%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $12 Shares 787 Est. Cost $15.80 Unrealized -8.2%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $12 Shares 7 Est. Cost $91.17 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $12 Shares 2,100 Est. Cost $4.29 Unrealized
KLXE KLX ENERGY SERVICES HOLDING 0.0%
Value ($000) $11 Shares 1,466 Est. Cost $14.02 Unrealized -36.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $11 Shares 3,494 Est. Cost $4.32 Unrealized -16.2%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $11 Shares 5,600 Est. Cost $1.92 Unrealized
ORLA ORLA MINING LTD 0.0%
Value ($000) $11 Shares 2,832 Est. Cost $3.71 Unrealized -7.2%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $11 Shares 1,100 Est. Cost $9.93 Unrealized 0.0%
PROSH ULTRAPRO SHORT S P 500 0.0%
Value ($000) $11 Shares 1,652 Est. Cost $6.46 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10 Shares 730 Est. Cost $12.18 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,045 Est. Cost $7.30 Unrealized
DRN DIREXION DAILY REAL ESTATE B 0.0%
Value ($000) $10 Shares 960 Est. Cost $10.62 Unrealized
OUTSET MEDICAL INC 0.0%
Value ($000) $9 Shares 4,143 Est. Cost $2.22 Unrealized
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 5,336 Est. Cost $7.32 Unrealized -74.5%
MPAA MOTORCAR PARTS OF AMERICA IN 0.0%
Value ($000) $9 Shares 1,088 Est. Cost $8.80 Unrealized +2.4%
LE LANDS END INC 0.0%
Value ($000) $9 Shares 800 Est. Cost $8.16 Unrealized +11.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $8 Shares 1,971 Est. Cost $10.81 Unrealized -58.4%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $8 Shares 196 Est. Cost $37.78 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 8,656 Est. Cost $0.74 Unrealized
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $8 Shares 789 Est. Cost $7.13 Unrealized +56.2%
IGM BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 800 Est. Cost $9.65 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $7 Shares 1,071 Est. Cost $6.23 Unrealized
CNS COHEN STEERS INC 0.0%
Value ($000) $7 Shares 93 Est. Cost $56.32 Unrealized +19.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.66 Unrealized -20.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,705 Est. Cost $7.48 Unrealized -64.3%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $7 Shares 793 Est. Cost $12.41 Unrealized
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $7 Shares 400 Est. Cost $16.59 Unrealized 0.0%
JYNT JOINT CORP/THE 0.0%
Value ($000) $7 Shares 500 Est. Cost $16.99 Unrealized -39.1%
ASAIY SENDAS DISTRIBUIDORA SA 0.0%
Value ($000) $6 Shares 438 Est. Cost $13.55 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,200 Est. Cost $24.73 Unrealized -77.8%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $6 Shares 724 Est. Cost $6.49 Unrealized 0.0%
KEP KOREA ELEC POWER CORP-SP ADR 0.0%
Value ($000) $6 Shares 700 Est. Cost $7.25 Unrealized
NIU NIU TECHNOLOGIES-SPONS ADR 0.0%
Value ($000) $6 Shares 3,460 Est. Cost $3.95 Unrealized
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $6 Shares 562 Est. Cost $10.09 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $5 Shares 136 Est. Cost $38.71 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $92.24 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.81 Unrealized +27.7%
SSYS STRATASYS LTD 0.0%
Value ($000) $5 Shares 418 Est. Cost $12.83 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 277 Est. Cost $16.49 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $69.25 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $4 Shares 1,522 Est. Cost $4.24 Unrealized -46.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $108.29 Unrealized +26.1%
ITOT ISHARES CORE S P TOTAL U.S. 0.0%
Value ($000) $3 Shares 28 Est. Cost $115.29 Unrealized
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $3 Shares 407 Est. Cost $9.33 Unrealized -1.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $3 Shares 3,598 Est. Cost $0.89 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.78 Unrealized -5.3%
ALLOVIR INC 0.0%
Value ($000) $2 Shares 3,259 Est. Cost $0.68 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.96 Unrealized
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.50 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $5.66 Unrealized
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $2 Shares 800 Est. Cost $4.74 Unrealized -23.7%
DRV DIREXION DAILY REAL ESTATE B 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.00 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.11 Unrealized
DIREXION DAILY TECH BEAR 3X 0.0%
Value ($000) $1 Shares 190 Est. Cost $16.16 Unrealized
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $6.37 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $1 Shares 172 Est. Cost $7.21 Unrealized
MVIS MICROVISION INC 0.0%
Value ($000) $1 Shares 568 Est. Cost $2.27 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $1 Shares 100 Est. Cost $7.98 Unrealized +15.7%