Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $3,526,552 (100.0% shares, 0.0% debt)

Holdings (986)

UNH UNITEDHEALTH GROUP INC 3.4%
Value ($000) $119,610 Shares 236,836 Est. Cost $406.41 Unrealized +21.8%
CVX CHEVRON CORP 2.7%
Value ($000) $94,453 Shares 657,433 Est. Cost $103.52 Unrealized +28.3%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $92,151 Shares 564,102 Est. Cost $152.37 Unrealized +0.4%
HD HOME DEPOT INC 2.6%
Value ($000) $91,616 Shares 332,020 Est. Cost $281.12 Unrealized -3.7%
MCD MCDONALDS CORP 2.5%
Value ($000) $89,715 Shares 388,815 Est. Cost $218.13 Unrealized +8.3%
V VISA INC 2.5%
Value ($000) $86,487 Shares 486,843 Est. Cost $204.89 Unrealized -3.2%
PG PROCTER AND GAMBLE CO 2.4%
Value ($000) $85,634 Shares 678,294 Est. Cost $131.76 Unrealized -0.9%
MRK MERCK & CO INC 2.4%
Value ($000) $85,191 Shares 989,231 Est. Cost $76.57 Unrealized +5.0%
GS GOLDMAN SACHS GROUP INC 2.3%
Value ($000) $81,266 Shares 277,312 Est. Cost $289.92 Unrealized +2.5%
MSFT MICROSOFT CORP 2.3%
Value ($000) $79,844 Shares 342,831 Est. Cost $248.71 Unrealized +3.3%
UPS UNITED PARCEL SERVICE INC 2.2%
Value ($000) $79,010 Shares 489,107 Est. Cost $163.52 Unrealized -1.8%
JPM JPMORGAN CHASE & CO 2.2%
Value ($000) $77,801 Shares 744,522 Est. Cost $120.64 Unrealized -12.4%
MPC MARATHON PETE CORP 1.9%
Value ($000) $66,969 Shares 674,209 Est. Cost $69.52 Unrealized +25.0%
QCOM QUALCOMM INC 1.8%
Value ($000) $62,032 Shares 549,072 Est. Cost $107.42 Unrealized +18.3%
CSCO CISCO SYS INC 1.7%
Value ($000) $61,443 Shares 1,536,129 Est. Cost $44.71 Unrealized -10.4%
GIS GENERAL MLS INC 1.7%
Value ($000) $58,560 Shares 764,399 Est. Cost $64.61 Unrealized +4.9%
SHY ISHARES TR 1.6%
Value ($000) $56,567 Shares 696,561 Est. Cost $81.21 Unrealized
LMT LOCKHEED MARTIN CORP 1.6%
Value ($000) $55,280 Shares 143,111 Est. Cost $383.31 Unrealized -0.7%
DVN DEVON ENERGY CORP 1.4%
Value ($000) $50,201 Shares 834,909 Est. Cost $52.95 Unrealized -0.0%
DUK DUKE ENERGY CORP 1.4%
Value ($000) $49,757 Shares 534,910 Est. Cost $86.25 Unrealized +9.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $42,837 Shares 1,128,223 Est. Cost $41.86 Unrealized -14.6%
DE DEERE & CO 1.2%
Value ($000) $41,841 Shares 125,318 Est. Cost $355.24 Unrealized -8.1%
AAPL APPLE INC 1.2%
Value ($000) $40,841 Shares 295,530 Est. Cost $131.73 Unrealized +17.1%
PDD PINDUODUO INC 1.1%
Value ($000) $39,883 Shares 637,334 Est. Cost $76.60 Unrealized
ADI ANALOG DEVICES INC 1.1%
Value ($000) $39,142 Shares 280,911 Est. Cost $127.11 Unrealized +17.2%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $32,806 Shares 222,404 Est. Cost $128.13 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.9%
Value ($000) $30,586 Shares 482,750 Est. Cost $90.21 Unrealized -5.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.8%
Value ($000) $29,129 Shares 185,115 Est. Cost $111.01 Unrealized +44.2%
AFL AFLAC INC 0.8%
Value ($000) $28,613 Shares 509,136 Est. Cost $57.23 Unrealized -4.7%
MRVL MARVELL TECHNOLOGY INC 0.8%
Value ($000) $28,153 Shares 656,135 Est. Cost $50.54 Unrealized -3.4%
DOW DOW INC 0.7%
Value ($000) $25,824 Shares 587,851 Est. Cost $48.76 Unrealized -15.0%
TMUS T-MOBILE US INC 0.7%
Value ($000) $25,616 Shares 190,924 Est. Cost $114.32 Unrealized +18.7%
NOK NOKIA CORP 0.7%
Value ($000) $24,239 Shares 5,676,711 Est. Cost $4.12 Unrealized
MELI MERCADOLIBRE INC 0.7%
Value ($000) $23,569 Shares 28,474 Est. Cost $801.58 Unrealized +7.2%
AMT AMERICAN TOWER CORP 0.6%
Value ($000) $22,012 Shares 102,529 Est. Cost $200.52 Unrealized +14.1%
T AT&T INC 0.6%
Value ($000) $20,827 Shares 1,357,772 Est. Cost $15.73 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.6%
Value ($000) $19,673 Shares 244,953 Est. Cost $100.35 Unrealized -9.3%
ERIC ERICSSON ADR B 0.5%
Value ($000) $18,491 Shares 3,221,589 Est. Cost $10.01 Unrealized
SE SEA LTD 0.5%
Value ($000) $18,289 Shares 326,311 Est. Cost $76.17 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $14,123 Shares 177,771 Est. Cost $58.13 Unrealized +35.1%
AMZN AMAZON COM INC 0.4%
Value ($000) $13,455 Shares 119,087 Est. Cost $124.82 Unrealized +1.3%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $12,606 Shares 147,862 Est. Cost $107.06 Unrealized -14.0%
CPNG COUPANG INC 0.4%
Value ($000) $12,577 Shares 754,509 Est. Cost $31.33 Unrealized -44.8%
CCI CROWN CASTLE INC 0.3%
Value ($000) $12,276 Shares 84,935 Est. Cost $120.64 Unrealized +18.1%
POCT INNOVATOR ETFS TR 0.3%
Value ($000) $11,965 Shares 417,946 Est. Cost $28.43 Unrealized
PJUL INNOVATOR ETFS TR 0.3%
Value ($000) $11,772 Shares 411,486 Est. Cost $29.19 Unrealized
PSEP INNOVATOR ETFS TR 0.3%
Value ($000) $11,741 Shares 422,199 Est. Cost $28.28 Unrealized
PNOV INNOVATOR ETFS TR 0.3%
Value ($000) $11,652 Shares 415,573 Est. Cost $28.89 Unrealized
PDEC INNOVATOR ETFS TR 0.3%
Value ($000) $11,591 Shares 407,007 Est. Cost $29.33 Unrealized
PJAN INNOVATOR ETFS TR 0.3%
Value ($000) $11,474 Shares 389,896 Est. Cost $30.75 Unrealized
PFEB INNOVATOR ETFS TR 0.3%
Value ($000) $11,462 Shares 431,076 Est. Cost $27.18 Unrealized
PMAR INNOVATOR ETFS TR 0.3%
Value ($000) $11,417 Shares 392,075 Est. Cost $29.60 Unrealized
PAPR INNOVATOR ETFS TR 0.3%
Value ($000) $11,361 Shares 427,678 Est. Cost $27.58 Unrealized
PAUG INNOVATOR ETFS TR 0.3%
Value ($000) $11,308 Shares 419,309 Est. Cost $28.42 Unrealized
CLFD CLEARFIELD INC 0.3%
Value ($000) $11,195 Shares 106,992 Est. Cost $48.23 Unrealized +101.8%
PMAY INNOVATOR ETFS TR 0.3%
Value ($000) $11,133 Shares 415,438 Est. Cost $28.33 Unrealized
PJUN INNOVATOR ETFS TR 0.3%
Value ($000) $11,106 Shares 391,478 Est. Cost $29.99 Unrealized
FFIV F5 INC 0.3%
Value ($000) $10,833 Shares 74,853 Est. Cost $153.97 Unrealized +2.9%
EQIX EQUINIX INC 0.3%
Value ($000) $10,627 Shares 18,684 Est. Cost $619.59 Unrealized -1.6%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,941 Shares 81,915 Est. Cost $19.05 Unrealized -17.1%
PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $9,937 Shares 512,755 Est. Cost $26.25 Unrealized
CALX CALIX INC 0.3%
Value ($000) $9,927 Shares 162,369 Est. Cost $25.18 Unrealized +112.3%
ARISTA NETWORKS INC 0.3%
Value ($000) $9,914 Shares 87,829 Est. Cost $171.79 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $9,820 Shares 199,564 Est. Cost $36.51 Unrealized
BCE BCE INC 0.3%
Value ($000) $9,686 Shares 230,952 Est. Cost $35.58 Unrealized +5.8%
PIMCO ACCESS INCOME FUND 0.3%
Value ($000) $9,362 Shares 590,713 Est. Cost $15.85 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $9,080 Shares 1,642,124 Est. Cost $7.18 Unrealized
BROOKFIELD REAL ASSETS INCOM 0.3%
Value ($000) $8,998 Shares 522,887 Est. Cost $17.21 Unrealized
OXFORD LANE CAP CORP 0.3%
Value ($000) $8,991 Shares 1,739,210 Est. Cost $7.00 Unrealized
COHEN & STEERS TAX ADVAN PFD 0.3%
Value ($000) $8,886 Shares 490,992 Est. Cost $21.17 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $8,881 Shares 340,018 Est. Cost $25.11 Unrealized
NUVEEN CR STRATEGIES INCOME 0.2%
Value ($000) $8,725 Shares 1,707,483 Est. Cost $6.64 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $8,655 Shares 656,222 Est. Cost $18.27 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $8,621 Shares 2,317,538 Est. Cost $4.19 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $8,553 Shares 19,266 Est. Cost $31.41 Unrealized +53.1%
CIEN CIENA CORP 0.2%
Value ($000) $8,528 Shares 210,936 Est. Cost $45.66 Unrealized +5.2%
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $8,480 Shares 635,563 Est. Cost $17.51 Unrealized
DOUBLELINE YIELD OPPORTUNITI 0.2%
Value ($000) $8,433 Shares 625,144 Est. Cost $19.37 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $8,431 Shares 796,913 Est. Cost $14.94 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $8,365 Shares 698,253 Est. Cost $11.36 Unrealized +8.4%
BLACKROCK CR ALLOCATION INCO 0.2%
Value ($000) $8,324 Shares 872,553 Est. Cost $11.35 Unrealized
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $8,304 Shares 424,139 Est. Cost $21.11 Unrealized 0.0%
WESTERN ASSET DIVERSIFIED IN 0.2%
Value ($000) $8,146 Shares 647,555 Est. Cost $16.13 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $8,134 Shares 753,190 Est. Cost $18.31 Unrealized
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $8,063 Shares 1,010,414 Est. Cost $13.10 Unrealized
FIRST TR INTER DURATN PFD & 0.2%
Value ($000) $7,940 Shares 482,212 Est. Cost $19.84 Unrealized
VOD VODAFONE GROUP PLC 0.2%
Value ($000) $7,890 Shares 696,443 Est. Cost $16.54 Unrealized
ABRDN TOTAL DYNAMIC DIVIDEND 0.2%
Value ($000) $7,828 Shares 1,096,498 Est. Cost $9.75 Unrealized
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $7,695 Shares 654,901 Est. Cost $16.51 Unrealized
THORNBURG INCM BUILDER OPP T 0.2%
Value ($000) $7,678 Shares 601,774 Est. Cost $17.09 Unrealized
NUVEEN PFD & INCOME SECS FD 0.2%
Value ($000) $7,639 Shares 1,162,838 Est. Cost $9.25 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.2%
Value ($000) $7,631 Shares 3,028,271 Est. Cost $3.34 Unrealized
VMWARE INC 0.2%
Value ($000) $7,572 Shares 71,133 Est. Cost $135.42 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $7,309 Shares 283,644 Est. Cost $47.85 Unrealized -32.5%
BLACKSTONE STRATEGIC CREDIT 0.2%
Value ($000) $7,108 Shares 668,762 Est. Cost $13.83 Unrealized
EDGIO INC 0.2%
Value ($000) $7,102 Shares 2,555,032 Est. Cost $3.78 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $7,026 Shares 1,010,936 Est. Cost $9.05 Unrealized
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value ($000) $6,904 Shares 22,761 Est. Cost $561.79 Unrealized -23.9%
MAINSTAY CBRE GBL INFRSTR ME 0.2%
Value ($000) $6,841 Shares 553,555 Est. Cost $18.96 Unrealized
POSHMARK INC 0.2%
Value ($000) $6,695 Shares 427,301 Est. Cost $42.49 Unrealized
SIERRA WIRELESS INC 0.2%
Value ($000) $6,659 Shares 218,761 Est. Cost $12.55 Unrealized
HIGHLAND INCOME FD 0.2%
Value ($000) $6,649 Shares 684,128 Est. Cost $11.05 Unrealized
SBAC SBA COMMUNICATIONS CORP 0.2%
Value ($000) $6,557 Shares 23,039 Est. Cost $256.70 Unrealized +19.4%
NATIONAL INSTRS CORP 0.2%
Value ($000) $6,353 Shares 168,339 Est. Cost $42.56 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $6,310 Shares 79,464 Est. Cost $123.24 Unrealized -21.6%
NFLX NETFLIX INC 0.2%
Value ($000) $6,229 Shares 26,457 Est. Cost $29.32 Unrealized -24.2%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $6,086 Shares 178,155 Est. Cost $37.83 Unrealized +3.4%
BLACKROCK ENHANCED INTL DIV 0.2%
Value ($000) $6,050 Shares 1,353,500 Est. Cost $4.47 Unrealized
ALLIANCEBERNSTEIN GLOBAL HIG 0.2%
Value ($000) $5,964 Shares 671,682 Est. Cost $12.13 Unrealized
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $5,937 Shares 365,146 Est. Cost $22.00 Unrealized -20.0%
BLACKROCK TAX MUNICPAL BD TR 0.2%
Value ($000) $5,894 Shares 358,782 Est. Cost $16.43 Unrealized
ORANY ORANGE 0.2%
Value ($000) $5,882 Shares 654,332 Est. Cost $11.88 Unrealized
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $5,808 Shares 444,408 Est. Cost $5.89 Unrealized +114.3%
CHGG CHEGG INC 0.2%
Value ($000) $5,576 Shares 264,685 Est. Cost $46.03 Unrealized -55.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $5,489 Shares 63,783 Est. Cost $115.74 Unrealized -23.6%
PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $5,380 Shares 778,586 Est. Cost $10.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $5,337 Shares 201,450 Est. Cost $33.76 Unrealized -18.2%
PIMCO HIGH INCOME FD 0.2%
Value ($000) $5,299 Shares 1,139,582 Est. Cost $6.26 Unrealized
GUGGENHEIM ACTIVE ALLOC FD 0.1%
Value ($000) $5,113 Shares 396,732 Est. Cost $12.89 Unrealized
CHWY CHEWY INC 0.1%
Value ($000) $5,099 Shares 166,004 Est. Cost $37.81 Unrealized +4.9%
GLW CORNING INC 0.1%
Value ($000) $4,980 Shares 171,612 Est. Cost $27.91 Unrealized +10.2%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $4,968 Shares 293,625 Est. Cost $35.41 Unrealized -49.4%
CPRT COPART INC 0.1%
Value ($000) $4,952 Shares 46,553 Est. Cost $18.46 Unrealized +61.3%
ETSY ETSY INC 0.1%
Value ($000) $4,943 Shares 49,367 Est. Cost $70.28 Unrealized +45.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $4,896 Shares 582,331 Est. Cost $15.71 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,853 Shares 219,831 Est. Cost $24.79 Unrealized -9.6%
TELFY TELEFONICA S A 0.1%
Value ($000) $4,831 Shares 1,491,132 Est. Cost $4.59 Unrealized
BLACKROCK CAP ALLOCATION TR 0.1%
Value ($000) $4,791 Shares 352,067 Est. Cost $14.37 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $4,772 Shares 48,124 Est. Cost $117.60 Unrealized -7.7%
UI UBIQUITI INC 0.1%
Value ($000) $4,765 Shares 16,233 Est. Cost $210.37 Unrealized +40.2%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $4,750 Shares 243,371 Est. Cost $31.55 Unrealized -32.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,725 Shares 513,076 Est. Cost $12.08 Unrealized -20.6%
COHR COHERENT CORP 0.1%
Value ($000) $4,718 Shares 135,418 Est. Cost $47.89 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $4,656 Shares 111,806 Est. Cost $25.40 Unrealized +56.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $4,628 Shares 74,279 Est. Cost $50.66 Unrealized +27.1%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $4,560 Shares 128,363 Est. Cost $41.25 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $4,543 Shares 2,765 Est. Cost $1761.66 Unrealized +4.9%
INSEEGO CORP 0.1%
Value ($000) $4,535 Shares 2,190,990 Est. Cost $4.69 Unrealized
NUVEEN FLOATING RATE INCOME 0.1%
Value ($000) $4,520 Shares 557,417 Est. Cost $9.90 Unrealized
SWITCH INC 0.1%
Value ($000) $4,467 Shares 132,608 Est. Cost $33.23 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4,271 Shares 82,475 Est. Cost $36.61 Unrealized +49.6%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $4,222 Shares 76,679 Est. Cost $40.34 Unrealized
NU NU HLDGS LTD 0.1%
Value ($000) $4,152 Shares 943,914 Est. Cost $9.82 Unrealized -53.2%
KKR & CO INC 0.1%
Value ($000) $4,121 Shares 75,982 Est. Cost $90.56 Unrealized
VIVID SEATS INC 0.1%
Value ($000) $4,105 Shares 535,931 Est. Cost $10.88 Unrealized
RDWR RADWARE LTD 0.1%
Value ($000) $3,990 Shares 183,140 Est. Cost $25.16 Unrealized -11.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $3,982 Shares 75,317 Est. Cost $40.65 Unrealized +33.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $3,969 Shares 126,744 Est. Cost $25.28 Unrealized +29.4%
EBAY EBAY INC. 0.1%
Value ($000) $3,965 Shares 107,751 Est. Cost $42.59 Unrealized -2.1%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $3,945 Shares 139,057 Est. Cost $25.71 Unrealized 0.0%
FLNG FLEX LNG LTD 0.1%
Value ($000) $3,915 Shares 123,633 Est. Cost $20.90 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $3,909 Shares 299,573 Est. Cost $13.98 Unrealized +1.9%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $3,905 Shares 263,903 Est. Cost $65.80 Unrealized -73.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,902 Shares 23,885 Est. Cost $147.23 Unrealized +16.8%
ABNB AIRBNB INC 0.1%
Value ($000) $3,877 Shares 36,924 Est. Cost $156.89 Unrealized -29.4%
BZ KANZHUN LIMITED 0.1%
Value ($000) $3,874 Shares 229,532 Est. Cost $26.28 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $3,872 Shares 77,180 Est. Cost $43.52 Unrealized +31.9%
NUVEEN MUNICIPAL CREDIT INC 0.1%
Value ($000) $3,771 Shares 331,679 Est. Cost $11.37 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $3,771 Shares 34,123 Est. Cost $100.79 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,769 Shares 218,042 Est. Cost $15.69 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $3,753 Shares 178,646 Est. Cost $33.00 Unrealized -27.7%
INFINERA CORP 0.1%
Value ($000) $3,750 Shares 774,990 Est. Cost $6.95 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $3,746 Shares 425,274 Est. Cost $8.81 Unrealized
ATEN A10 NETWORKS INC 0.1%
Value ($000) $3,745 Shares 282,261 Est. Cost $7.29 Unrealized +84.7%
GFF GRIFFON CORP 0.1%
Value ($000) $3,731 Shares 126,420 Est. Cost $27.39 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $3,708 Shares 303,440 Est. Cost $11.06 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $3,698 Shares 68,150 Est. Cost $61.02 Unrealized +3.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,648 Shares 12,605 Est. Cost $237.15 Unrealized +21.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $3,647 Shares 43,238 Est. Cost $160.11 Unrealized -40.7%
CEVA CEVA INC 0.1%
Value ($000) $3,646 Shares 139,034 Est. Cost $39.45 Unrealized -18.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $3,639 Shares 45,235 Est. Cost $78.36 Unrealized -5.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $3,634 Shares 159,470 Est. Cost $23.30 Unrealized +0.9%
MXL MAXLINEAR INC 0.1%
Value ($000) $3,623 Shares 111,071 Est. Cost $38.62 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,609 Shares 13,011 Est. Cost $156.96 Unrealized +71.8%
MUSA MURPHY USA INC 0.1%
Value ($000) $3,579 Shares 13,019 Est. Cost $231.74 Unrealized +18.8%
COHEN & STEERS LTD DURATION 0.1%
Value ($000) $3,574 Shares 197,509 Est. Cost $18.10 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $3,540 Shares 12,732 Est. Cost $278.04 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $3,532 Shares 87,389 Est. Cost $61.73 Unrealized -12.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $3,492 Shares 348,903 Est. Cost $16.44 Unrealized -34.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,490 Shares 50,910 Est. Cost $83.71 Unrealized -1.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $3,480 Shares 180,692 Est. Cost $25.48 Unrealized
LUFAX HOLDING LTD ADS REP 0.1%
Value ($000) $3,465 Shares 1,364,443 Est. Cost $14.21 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $3,448 Shares 36,809 Est. Cost $91.22 Unrealized +11.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $3,444 Shares 112,208 Est. Cost $20.71 Unrealized +49.1%
IAC IAC INC 0.1%
Value ($000) $3,441 Shares 62,141 Est. Cost $129.53 Unrealized -56.5%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $3,427 Shares 88,933 Est. Cost $50.21 Unrealized -11.9%
BBBY OVERSTOCK COM INC 0.1%
Value ($000) $3,360 Shares 138,028 Est. Cost $27.53 Unrealized +0.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $3,359 Shares 37,023 Est. Cost $85.84 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $3,358 Shares 1,513,059 Est. Cost $4.59 Unrealized -31.0%
DASH DOORDASH INC 0.1%
Value ($000) $3,343 Shares 67,622 Est. Cost $128.84 Unrealized -48.2%
BLACKROCK MULTI SECTOR INC T 0.1%
Value ($000) $3,329 Shares 233,819 Est. Cost $14.24 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $3,315 Shares 243,430 Est. Cost $42.71 Unrealized -56.0%
LYFT LYFT INC 0.1%
Value ($000) $3,296 Shares 250,317 Est. Cost $33.52 Unrealized -54.1%
TSLA TESLA INC 0.1%
Value ($000) $3,279 Shares 12,363 Est. Cost $271.09 Unrealized +3.0%
BLACKROCK CORE BD TR 0.1%
Value ($000) $3,252 Shares 325,260 Est. Cost $10.00 Unrealized
PRTS CARPARTS COM INC 0.1%
Value ($000) $3,225 Shares 623,909 Est. Cost $16.74 Unrealized -56.6%
ALLT ALLOT LTD 0.1%
Value ($000) $3,193 Shares 814,717 Est. Cost $10.16 Unrealized -53.3%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $3,187 Shares 169,926 Est. Cost $93.42 Unrealized -72.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $3,168 Shares 1,066,757 Est. Cost $8.36 Unrealized -51.5%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $3,162 Shares 145,821 Est. Cost $19.10 Unrealized +37.7%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $3,115 Shares 1,184,729 Est. Cost $10.77 Unrealized -71.9%
SILC SILICOM LTD 0.1%
Value ($000) $3,109 Shares 87,985 Est. Cost $43.22 Unrealized -11.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $3,069 Shares 160,197 Est. Cost $19.04 Unrealized 0.0%
CASA SYS INC 0.1%
Value ($000) $3,053 Shares 975,529 Est. Cost $7.40 Unrealized
FOCUS UNVL INC 0.1%
Value ($000) $3,009 Shares 320,799 Est. Cost $11.42 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $2,998 Shares 431,548 Est. Cost $10.53 Unrealized
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $2,998 Shares 56,489 Est. Cost $71.30 Unrealized
FLWS 1 800 FLOWERS 0.1%
Value ($000) $2,991 Shares 460,877 Est. Cost $17.01 Unrealized -48.0%
AXONICS INC 0.1%
Value ($000) $2,962 Shares 42,058 Est. Cost $70.43 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,958 Shares 49,523 Est. Cost $58.13 Unrealized -2.1%
XP XP INC 0.1%
Value ($000) $2,939 Shares 154,666 Est. Cost $38.96 Unrealized -49.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $2,919 Shares 65,809 Est. Cost $36.97 Unrealized +17.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $2,912 Shares 30,456 Est. Cost $110.64 Unrealized -0.5%
DK DELEK US HLDGS INC 0.1%
Value ($000) $2,901 Shares 106,908 Est. Cost $22.86 Unrealized 0.0%
LE LANDS END INC 0.1%
Value ($000) $2,897 Shares 375,300 Est. Cost $18.99 Unrealized -35.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $2,895 Shares 6,157 Est. Cost $299.39 Unrealized +50.5%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $2,827 Shares 56,465 Est. Cost $66.71 Unrealized -14.7%
BLACKROCK CORPOR HI YLD FD I 0.1%
Value ($000) $2,815 Shares 329,319 Est. Cost $11.63 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,775 Shares 381,191 Est. Cost $11.02 Unrealized -9.1%
GLOBALSTAR INC 0.1%
Value ($000) $2,763 Shares 1,738,214 Est. Cost $1.72 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,743 Shares 33,507 Est. Cost $109.34 Unrealized -14.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $2,736 Shares 33,432 Est. Cost $68.17 Unrealized +23.0%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $2,710 Shares 1,472,900 Est. Cost $3.39 Unrealized -29.9%
FIGS FIGS INC 0.1%
Value ($000) $2,700 Shares 327,283 Est. Cost $27.41 Unrealized -61.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,685 Shares 22,265 Est. Cost $138.14 Unrealized -9.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $2,677 Shares 468,953 Est. Cost $5.98 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $2,651 Shares 15,882 Est. Cost $178.33 Unrealized -9.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,646 Shares 132,375 Est. Cost $23.08 Unrealized -2.4%
MAR MARRIOTT INTL INC 0.1%
Value ($000) $2,595 Shares 18,531 Est. Cost $149.81 Unrealized -1.4%
GRMN GARMIN LTD 0.1%
Value ($000) $2,592 Shares 32,283 Est. Cost $102.67 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,552 Shares 16,500 Est. Cost $144.71 Unrealized +4.8%
BLDP BALLARD PWR SYS INC 0.1%
Value ($000) $2,540 Shares 415,079 Est. Cost $13.93 Unrealized -46.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $2,529 Shares 9,833 Est. Cost $235.25 Unrealized +16.8%
DZSIQ DZS INC 0.1%
Value ($000) $2,506 Shares 221,836 Est. Cost $19.14 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $2,499 Shares 733,015 Est. Cost $5.35 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $2,493 Shares 142,314 Est. Cost $56.91 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $2,440 Shares 130,347 Est. Cost $22.67 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.1%
Value ($000) $2,422 Shares 207,600 Est. Cost $11.67 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $2,418 Shares 80,013 Est. Cost $46.23 Unrealized -27.6%
PL PLANET LABS PBC 0.1%
Value ($000) $2,399 Shares 441,944 Est. Cost $5.23 Unrealized +5.6%
TER TERADYNE INC 0.1%
Value ($000) $2,394 Shares 31,869 Est. Cost $114.44 Unrealized -21.5%
OPTU ALTICE USA INC 0.1%
Value ($000) $2,374 Shares 407,365 Est. Cost $23.97 Unrealized -60.0%
TILRAY BRANDS INC 0.1%
Value ($000) $2,361 Shares 858,674 Est. Cost $15.05 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,326 Shares 19,580 Est. Cost $105.19 Unrealized +9.9%
GDS GDS HLDGS LTD 0.1%
Value ($000) $2,302 Shares 130,387 Est. Cost $58.36 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.1%
Value ($000) $2,278 Shares 744,572 Est. Cost $3.12 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $2,255 Shares 163,081 Est. Cost $30.82 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $2,249 Shares 151,478 Est. Cost $21.40 Unrealized
GRPN GROUPON INC 0.1%
Value ($000) $2,215 Shares 278,332 Est. Cost $26.65 Unrealized -59.2%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $2,177 Shares 462,233 Est. Cost $16.43 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $2,160 Shares 80,733 Est. Cost $39.69 Unrealized -28.3%
W WAYFAIR INC 0.1%
Value ($000) $2,144 Shares 65,888 Est. Cost $142.78 Unrealized -63.0%
ROCKET LAB USA INC 0.1%
Value ($000) $2,124 Shares 522,090 Est. Cost $9.61 Unrealized
EMCORE CORP 0.1%
Value ($000) $2,122 Shares 1,270,970 Est. Cost $6.65 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,110 Shares 7,423 Est. Cost $288.25 Unrealized +12.8%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,106 Shares 32,686 Est. Cost $154.16 Unrealized -54.7%
IONQ IONQ INC 0.1%
Value ($000) $2,078 Shares 409,996 Est. Cost $9.81 Unrealized -43.5%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $2,070 Shares 371,021 Est. Cost $15.03 Unrealized -49.1%
PGT INNOVATIONS INC 0.1%
Value ($000) $2,035 Shares 97,116 Est. Cost $20.95 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $2,008 Shares 289,897 Est. Cost $28.29 Unrealized -64.1%
SFIX STITCH FIX INC 0.1%
Value ($000) $1,996 Shares 505,321 Est. Cost $18.30 Unrealized -69.0%
KNOWBE4 INC 0.1%
Value ($000) $1,985 Shares 95,394 Est. Cost $20.81 Unrealized
NEWEGG COMMERCE INC 0.1%
Value ($000) $1,982 Shares 847,225 Est. Cost $9.89 Unrealized
DAL DELTA AIR LINES INC 0.1%
Value ($000) $1,974 Shares 70,350 Est. Cost $38.98 Unrealized -20.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,954 Shares 71,451 Est. Cost $25.78 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $1,933 Shares 14,310 Est. Cost $133.39 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $1,928 Shares 52,895 Est. Cost $35.99 Unrealized +6.1%
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $1,922 Shares 166,907 Est. Cost $29.32 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $1,916 Shares 329,902 Est. Cost $8.40 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $1,913 Shares 34,830 Est. Cost $155.98 Unrealized -54.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $1,908 Shares 1,270 Est. Cost $30.98 Unrealized +0.1%
SNPS SYNOPSYS INC 0.1%
Value ($000) $1,900 Shares 6,222 Est. Cost $252.20 Unrealized +34.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,893 Shares 7,159 Est. Cost $242.56 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,889 Shares 15,069 Est. Cost $119.51 Unrealized 0.0%
CMCSA COMCAST CORP 0.1%
Value ($000) $1,878 Shares 64,076 Est. Cost $42.44 Unrealized -20.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,878 Shares 17,239 Est. Cost $157.02 Unrealized -20.9%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $1,871 Shares 460,994 Est. Cost $14.06 Unrealized
INVESCO VALUE MUN INCOME TR 0.1%
Value ($000) $1,865 Shares 162,093 Est. Cost $11.51 Unrealized
DADA NEXUS LTD 0.1%
Value ($000) $1,851 Shares 391,558 Est. Cost $32.27 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,844 Shares 90,910 Est. Cost $70.71 Unrealized -53.9%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $1,836 Shares 49,266 Est. Cost $96.47 Unrealized
LINDE PLC 0.1%
Value ($000) $1,822 Shares 6,761 Est. Cost $302.01 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $1,798 Shares 40,937 Est. Cost $25.67 Unrealized +79.4%
RENT THE RUNWAY INC 0.1%
Value ($000) $1,788 Shares 812,778 Est. Cost $7.02 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $1,781 Shares 5,888 Est. Cost $330.77 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $1,772 Shares 7,615 Est. Cost $221.35 Unrealized +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,755 Shares 19,009 Est. Cost $77.27 Unrealized +14.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,752 Shares 28,731 Est. Cost $67.62 Unrealized -10.3%
BIDU BAIDU INC 0.0%
Value ($000) $1,747 Shares 14,871 Est. Cost $156.00 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,689 Shares 474,525 Est. Cost $8.65 Unrealized
AFCG AFC GAMMA INC 0.0%
Value ($000) $1,689 Shares 110,448 Est. Cost $7.94 Unrealized -11.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $1,688 Shares 240,207 Est. Cost $19.10 Unrealized -49.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $1,672 Shares 24,395 Est. Cost $96.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,650 Shares 53,515 Est. Cost $43.69 Unrealized -20.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1,645 Shares 124,412 Est. Cost $33.11 Unrealized -59.7%
ALTERYX INC 0.0%
Value ($000) $1,634 Shares 29,269 Est. Cost $80.21 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $1,625 Shares 173,686 Est. Cost $18.67 Unrealized
BJUL INNOVATOR ETFS TR 0.0%
Value ($000) $1,614 Shares 55,370 Est. Cost $30.89 Unrealized
BSEP INNOVATOR ETFS TR 0.0%
Value ($000) $1,605 Shares 56,105 Est. Cost $30.25 Unrealized
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $1,601 Shares 53,550 Est. Cost $31.53 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $1,594 Shares 4,358 Est. Cost $569.75 Unrealized
BAUG INNOVATOR ETFS TR 0.0%
Value ($000) $1,580 Shares 55,895 Est. Cost $30.33 Unrealized
BDEC INNOVATOR ETFS TR 0.0%
Value ($000) $1,580 Shares 53,445 Est. Cost $31.52 Unrealized
BNOV INNOVATOR ETFS TR 0.0%
Value ($000) $1,579 Shares 56,910 Est. Cost $29.61 Unrealized
BMAR INNOVATOR ETFS TR 0.0%
Value ($000) $1,574 Shares 52,185 Est. Cost $32.19 Unrealized
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $1,574 Shares 56,420 Est. Cost $29.76 Unrealized
EATON VANCE LTD DURATION INC 0.0%
Value ($000) $1,569 Shares 170,439 Est. Cost $13.06 Unrealized
BAPR INNOVATOR ETFS TR 0.0%
Value ($000) $1,567 Shares 53,935 Est. Cost $31.11 Unrealized
BJAN INNOVATOR ETFS TR 0.0%
Value ($000) $1,567 Shares 50,540 Est. Cost $33.19 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $1,560 Shares 331,957 Est. Cost $9.18 Unrealized -34.9%
BMAY INNOVATOR ETFS TR 0.0%
Value ($000) $1,544 Shares 56,315 Est. Cost $29.64 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,537 Shares 17,810 Est. Cost $170.53 Unrealized -37.2%
BJUN INNOVATOR ETFS TR 0.0%
Value ($000) $1,537 Shares 53,235 Est. Cost $31.13 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $1,535 Shares 129,654 Est. Cost $11.84 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $1,459 Shares 906,424 Est. Cost $14.05 Unrealized -79.8%
ABBNY ABB LTD 0.0%
Value ($000) $1,457 Shares 56,834 Est. Cost $26.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $1,433 Shares 87,066 Est. Cost $25.53 Unrealized -26.8%
VTEX VTEX 0.0%
Value ($000) $1,429 Shares 386,462 Est. Cost $5.73 Unrealized -34.7%
STNE STONECO LTD 0.0%
Value ($000) $1,428 Shares 149,910 Est. Cost $43.60 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,419 Shares 37,460 Est. Cost $78.77 Unrealized -49.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,410 Shares 10,580 Est. Cost $172.29 Unrealized -11.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,387 Shares 21,662 Est. Cost $72.69 Unrealized +1.1%
TDUP THREDUP INC 0.0%
Value ($000) $1,369 Shares 744,394 Est. Cost $16.03 Unrealized -84.4%
SPLUNK INC 0.0%
Value ($000) $1,366 Shares 18,175 Est. Cost $137.34 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $1,365 Shares 910,092 Est. Cost $14.02 Unrealized -82.8%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,364 Shares 3,286 Est. Cost $656.54 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,362 Shares 483,260 Est. Cost $8.91 Unrealized -65.4%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $1,331 Shares 178,662 Est. Cost $15.35 Unrealized -42.2%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,317 Shares 23,460 Est. Cost $93.95 Unrealized -21.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,312 Shares 19,078 Est. Cost $79.74 Unrealized -1.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,303 Shares 160,328 Est. Cost $8.89 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,292 Shares 13,450 Est. Cost $109.58 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,290 Shares 6,210 Est. Cost $191.30 Unrealized +12.1%
ESTC ELASTIC N V 0.0%
Value ($000) $1,272 Shares 17,732 Est. Cost $136.22 Unrealized -41.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,271 Shares 7,717 Est. Cost $187.30 Unrealized -2.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $1,225 Shares 39,616 Est. Cost $35.95 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,217 Shares 21,497 Est. Cost $57.22 Unrealized -2.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $1,215 Shares 445,349 Est. Cost $26.08 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $1,205 Shares 631,173 Est. Cost $11.94 Unrealized -77.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,185 Shares 14,816 Est. Cost $217.55 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $1,166 Shares 6,217 Est. Cost $146.76 Unrealized +24.3%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $1,155 Shares 330,401 Est. Cost $16.60 Unrealized -72.2%
BA BOEING CO 0.0%
Value ($000) $1,153 Shares 9,536 Est. Cost $211.86 Unrealized -27.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,138 Shares 9,837 Est. Cost $119.86 Unrealized -5.4%
PERFICIENT INC 0.0%
Value ($000) $1,118 Shares 17,201 Est. Cost $95.05 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,112 Shares 41,284 Est. Cost $43.29 Unrealized -21.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,111 Shares 29,559 Est. Cost $34.17 Unrealized +5.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,104 Shares 33,961 Est. Cost $46.25 Unrealized -19.6%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $1,092 Shares 96,155 Est. Cost $21.39 Unrealized -38.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,063 Shares 6,162 Est. Cost $123.60 Unrealized +32.2%
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,063 Shares 12,864 Est. Cost $138.73 Unrealized -27.9%
NOVT NOVANTA INC 0.0%
Value ($000) $1,062 Shares 9,189 Est. Cost $124.68 Unrealized +9.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,055 Shares 34,489 Est. Cost $80.48 Unrealized -55.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,036 Shares 32,563 Est. Cost $98.17 Unrealized -58.1%
DLO DLOCAL LTD 0.0%
Value ($000) $1,029 Shares 50,171 Est. Cost $38.06 Unrealized -33.4%
WMS ADVANCED DRAIN SYS INC 0.0%
Value ($000) $1,027 Shares 8,267 Est. Cost $121.58 Unrealized +0.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,020 Shares 11,265 Est. Cost $30.95 Unrealized +1.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,014 Shares 31,571 Est. Cost $49.93 Unrealized -59.3%
SNAP SNAP INC 0.0%
Value ($000) $1,010 Shares 102,909 Est. Cost $41.87 Unrealized -72.2%
TDC TERADATA CORP 0.0%
Value ($000) $997 Shares 32,123 Est. Cost $37.99 Unrealized -8.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $995 Shares 16,202 Est. Cost $41.76 Unrealized +45.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $995 Shares 14,818 Est. Cost $56.40 Unrealized +13.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $990 Shares 39,524 Est. Cost $39.17 Unrealized -17.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $988 Shares 9,660 Est. Cost $88.18 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $987 Shares 18,340 Est. Cost $43.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $987 Shares 11,851 Est. Cost $89.29 Unrealized +0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $982 Shares 7,179 Est. Cost $143.58 Unrealized -7.8%
GTLS CHART INDS INC 0.0%
Value ($000) $976 Shares 5,297 Est. Cost $185.35 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $973 Shares 27,081 Est. Cost $30.99 Unrealized +13.7%
LIVENT CORP 0.0%
Value ($000) $947 Shares 30,928 Est. Cost $30.62 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $945 Shares 19,454 Est. Cost $67.16 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $936 Shares 26,721 Est. Cost $73.55 Unrealized -39.9%
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $927 Shares 622,153 Est. Cost $4.15 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $894 Shares 69,830 Est. Cost $22.48 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $891 Shares 3,996 Est. Cost $199.94 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $887 Shares 13,311 Est. Cost $59.26 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $884 Shares 15,139 Est. Cost $93.00 Unrealized
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value ($000) $857 Shares 82,918 Est. Cost $9.60 Unrealized -29.1%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $853 Shares 25,447 Est. Cost $37.00 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $847 Shares 33,480 Est. Cost $22.43 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $838 Shares 69,657 Est. Cost $18.56 Unrealized -24.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $823 Shares 12,258 Est. Cost $64.05 Unrealized -1.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $817 Shares 51,541 Est. Cost $14.45 Unrealized +0.2%
ORCL ORACLE CORP 0.0%
Value ($000) $816 Shares 13,388 Est. Cost $65.25 Unrealized +7.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $766 Shares 7,744 Est. Cost $94.78 Unrealized +30.9%
PSA PUBLIC STORAGE 0.0%
Value ($000) $752 Shares 2,571 Est. Cost $213.89 Unrealized +31.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $746 Shares 21,906 Est. Cost $25.42 Unrealized +45.5%
FNKO FUNKO INC 0.0%
Value ($000) $734 Shares 36,365 Est. Cost $19.04 Unrealized +20.4%
DHI D R HORTON INC 0.0%
Value ($000) $698 Shares 10,392 Est. Cost $87.12 Unrealized -18.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $697 Shares 96,581 Est. Cost $8.82 Unrealized -0.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $685 Shares 364,462 Est. Cost $6.38 Unrealized -41.4%
CRM SALESFORCE INC 0.0%
Value ($000) $683 Shares 4,755 Est. Cost $238.96 Unrealized -29.9%
LEN LENNAR CORP 0.0%
Value ($000) $675 Shares 9,066 Est. Cost $66.23 Unrealized +11.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $655 Shares 25,566 Est. Cost $27.07 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $649 Shares 3,531 Est. Cost $144.85 Unrealized +23.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $644 Shares 120,946 Est. Cost $8.65 Unrealized -26.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $624 Shares 2,268 Est. Cost $526.41 Unrealized -28.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $623 Shares 18,506 Est. Cost $25.52 Unrealized +28.8%
IQ IQIYI INC 0.0%
Value ($000) $623 Shares 230,172 Est. Cost $16.17 Unrealized
NVR NVR INC 0.0%
Value ($000) $621 Shares 156 Est. Cost $3936.27 Unrealized +8.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $599 Shares 11,572 Est. Cost $55.90 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $594 Shares 9,699 Est. Cost $81.20 Unrealized -17.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $590 Shares 3,815 Est. Cost $103.79 Unrealized +45.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $579 Shares 4,994 Est. Cost $75.53 Unrealized +45.4%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $577 Shares 2,389 Est. Cost $209.75 Unrealized +12.8%
SUI SUN CMNTYS INC 0.0%
Value ($000) $571 Shares 4,231 Est. Cost $167.75 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $569 Shares 652,878 Est. Cost $2.45 Unrealized
UDR UDR INC 0.0%
Value ($000) $567 Shares 13,643 Est. Cost $33.01 Unrealized +21.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $550 Shares 14,067 Est. Cost $54.66 Unrealized -19.7%
WELL WELLTOWER INC 0.0%
Value ($000) $550 Shares 8,557 Est. Cost $63.03 Unrealized +14.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $548 Shares 4,605 Est. Cost $84.24 Unrealized +39.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $539 Shares 12,851 Est. Cost $42.81 Unrealized +8.3%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $528 Shares 8,092 Est. Cost $70.46 Unrealized +2.9%
CUBE CUBESMART 0.0%
Value ($000) $527 Shares 13,176 Est. Cost $39.65 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $526 Shares 1,159 Est. Cost $320.10 Unrealized +42.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $526 Shares 3,530 Est. Cost $118.57 Unrealized +19.8%
INTU INTUIT 0.0%
Value ($000) $525 Shares 1,358 Est. Cost $405.66 Unrealized +4.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $522 Shares 13,926 Est. Cost $41.19 Unrealized -1.0%
LRN STRIDE INC 0.0%
Value ($000) $514 Shares 12,249 Est. Cost $40.29 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $514 Shares 8,658 Est. Cost $29.68 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $510 Shares 11,747 Est. Cost $38.39 Unrealized +4.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $508 Shares 1,665 Est. Cost $365.31 Unrealized -4.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $507 Shares 13,156 Est. Cost $41.29 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $506 Shares 7,207 Est. Cost $53.55 Unrealized -24.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $504 Shares 15,386 Est. Cost $31.10 Unrealized
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $501 Shares 8,598 Est. Cost $60.17 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $501 Shares 23,268 Est. Cost $22.34 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $500 Shares 4,594 Est. Cost $108.84 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $499 Shares 21,410 Est. Cost $24.48 Unrealized +6.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $497 Shares 4,698 Est. Cost $109.61 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $495 Shares 7,891 Est. Cost $68.61 Unrealized
TALO TALOS ENERGY INC 0.0%
Value ($000) $493 Shares 29,665 Est. Cost $17.91 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $492 Shares 12,223 Est. Cost $39.00 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $490 Shares 8,772 Est. Cost $64.54 Unrealized -3.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $490 Shares 3,638 Est. Cost $157.27 Unrealized -7.8%
PAYCOR HCM INC 0.0%
Value ($000) $489 Shares 16,561 Est. Cost $29.53 Unrealized
TTC TORO CO 0.0%
Value ($000) $489 Shares 5,659 Est. Cost $85.59 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $487 Shares 8,486 Est. Cost $60.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $484 Shares 5,550 Est. Cost $82.28 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value ($000) $484 Shares 5,466 Est. Cost $95.74 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $478 Shares 11,935 Est. Cost $38.30 Unrealized +13.5%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $477 Shares 5,322 Est. Cost $97.12 Unrealized -12.9%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $474 Shares 110,829 Est. Cost $7.87 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $471 Shares 13,719 Est. Cost $31.38 Unrealized
KBH KB HOME 0.0%
Value ($000) $465 Shares 17,953 Est. Cost $34.80 Unrealized -18.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $464 Shares 28,788 Est. Cost $17.75 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $462 Shares 54,961 Est. Cost $14.42 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $459 Shares 9,639 Est. Cost $56.62 Unrealized +0.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $456 Shares 2,017 Est. Cost $169.15 Unrealized +29.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $455 Shares 6,226 Est. Cost $83.68 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $453 Shares 96,207 Est. Cost $7.06 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $449 Shares 4,422 Est. Cost $98.12 Unrealized +13.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $449 Shares 8,766 Est. Cost $56.27 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $444 Shares 16,209 Est. Cost $54.79 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $442 Shares 5,498 Est. Cost $90.69 Unrealized -3.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $439 Shares 4,021 Est. Cost $129.38 Unrealized -14.3%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $435 Shares 25,392 Est. Cost $17.13 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $435 Shares 28,824 Est. Cost $17.29 Unrealized +2.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $434 Shares 6,247 Est. Cost $85.84 Unrealized -19.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $432 Shares 61,125 Est. Cost $9.97 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $431 Shares 93,411 Est. Cost $10.36 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $428 Shares 77,898 Est. Cost $10.98 Unrealized
CI CIGNA CORP 0.0%
Value ($000) $427 Shares 1,541 Est. Cost $235.65 Unrealized +12.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $426 Shares 9,637 Est. Cost $47.32 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $425 Shares 5,791 Est. Cost $87.10 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $425 Shares 36,120 Est. Cost $15.26 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $419 Shares 25,126 Est. Cost $14.36 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $412 Shares 11,627 Est. Cost $46.77 Unrealized -19.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $409 Shares 13,876 Est. Cost $29.90 Unrealized
IRM IRON MTN INC 0.0%
Value ($000) $407 Shares 9,270 Est. Cost $40.05 Unrealized +11.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $407 Shares 35,447 Est. Cost $15.29 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $407 Shares 3,269 Est. Cost $95.10 Unrealized +20.5%
WPC WP CAREY INC 0.0%
Value ($000) $403 Shares 5,789 Est. Cost $77.55 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $403 Shares 5,338 Est. Cost $85.83 Unrealized
WMT WALMART INC 0.0%
Value ($000) $401 Shares 3,100 Est. Cost $43.32 Unrealized -3.1%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $400 Shares 46,357 Est. Cost $14.95 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $397 Shares 2,596 Est. Cost $121.50 Unrealized +25.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $396 Shares 5,720 Est. Cost $83.18 Unrealized -3.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $390 Shares 4,834 Est. Cost $86.95 Unrealized -3.4%
SATL SATELLOGIC INC 0.0%
Value ($000) $390 Shares 85,233 Est. Cost $6.45 Unrealized -32.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $380 Shares 16,684 Est. Cost $27.58 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value ($000) $375 Shares 9,421 Est. Cost $42.63 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $374 Shares 112,804 Est. Cost $6.21 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $372 Shares 6,620 Est. Cost $91.55 Unrealized -42.7%
CB CHUBB LIMITED 0.0%
Value ($000) $369 Shares 2,034 Est. Cost $152.21 Unrealized +19.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $364 Shares 7,903 Est. Cost $45.35 Unrealized
NOW SERVICENOW INC 0.0%
Value ($000) $362 Shares 960 Est. Cost $106.39 Unrealized -15.4%
SOHU SOHU COM LTD 0.0%
Value ($000) $361 Shares 22,526 Est. Cost $18.00 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $360 Shares 2,413 Est. Cost $114.89 Unrealized +32.6%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $359 Shares 9,938 Est. Cost $44.92 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $357 Shares 7,800 Est. Cost $51.17 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $353 Shares 2,519 Est. Cost $141.02 Unrealized -8.0%
DGRO ISHARES TR 0.0%
Value ($000) $350 Shares 7,880 Est. Cost $44.79 Unrealized
DKNG DRAFTKINGS INC 0.0%
Value ($000) $347 Shares 23,033 Est. Cost $14.08 Unrealized +12.9%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $342 Shares 4,566 Est. Cost $87.64 Unrealized -20.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $341 Shares 24,303 Est. Cost $16.48 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $336 Shares 25,575 Est. Cost $9.89 Unrealized +15.4%
BALL BALL CORP 0.0%
Value ($000) $332 Shares 6,874 Est. Cost $81.99 Unrealized -28.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $331 Shares 2,812 Est. Cost $69.19 Unrealized -3.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $330 Shares 5,616 Est. Cost $59.83 Unrealized +4.5%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $330 Shares 6,250 Est. Cost $51.57 Unrealized +13.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $325 Shares 17,991 Est. Cost $20.65 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $319 Shares 17,510 Est. Cost $23.30 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $318 Shares 8,513 Est. Cost $34.61 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $317 Shares 24,213 Est. Cost $14.01 Unrealized
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $317 Shares 4,528 Est. Cost $94.42 Unrealized -15.0%
GTY GETTY RLTY CORP 0.0%
Value ($000) $316 Shares 11,757 Est. Cost $29.56 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $315 Shares 668 Est. Cost $345.67 Unrealized +44.1%
CHIMERA INVT CORP 0.0%
Value ($000) $314 Shares 60,251 Est. Cost $10.86 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $314 Shares 5,564 Est. Cost $56.54 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $314 Shares 95,832 Est. Cost $24.76 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $313 Shares 21,391 Est. Cost $18.16 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $313 Shares 5,671 Est. Cost $85.69 Unrealized -30.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $312 Shares 13,378 Est. Cost $29.86 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $312 Shares 176,735 Est. Cost $4.62 Unrealized
LII LENNOX INTL INC 0.0%
Value ($000) $311 Shares 1,401 Est. Cost $256.36 Unrealized -10.6%
CME CME GROUP INC 0.0%
Value ($000) $305 Shares 1,725 Est. Cost $156.57 Unrealized +8.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $303 Shares 8,846 Est. Cost $25.10 Unrealized +26.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $298 Shares 12,346 Est. Cost $36.74 Unrealized -29.5%
WSO WATSCO INC 0.0%
Value ($000) $297 Shares 1,156 Est. Cost $218.46 Unrealized +24.0%
CVCO CAVCO INDS INC 0.0%
Value ($000) $295 Shares 1,436 Est. Cost $194.00 Unrealized +22.1%
HUM HUMANA INC 0.0%
Value ($000) $294 Shares 607 Est. Cost $376.37 Unrealized +24.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $293 Shares 29,132 Est. Cost $10.90 Unrealized -11.8%
RH RH 0.0%
Value ($000) $293 Shares 1,193 Est. Cost $326.59 Unrealized -17.3%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $293 Shares 18,926 Est. Cost $16.09 Unrealized
FISV FISERV INC 0.0%
Value ($000) $292 Shares 3,131 Est. Cost $105.06 Unrealized -3.0%
OC OWENS CORNING 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $72.33 Unrealized +16.2%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $289 Shares 149,476 Est. Cost $43.34 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $286 Shares 25,501 Est. Cost $18.67 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $285 Shares 12,669 Est. Cost $34.73 Unrealized -23.5%
IGLB ISHARES TR 0.0%
Value ($000) $284 Shares 5,900 Est. Cost $54.16 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $280 Shares 141,122 Est. Cost $31.17 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $280 Shares 1,342 Est. Cost $249.12 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $278 Shares 3,750 Est. Cost $78.02 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $276 Shares 11,932 Est. Cost $37.71 Unrealized
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $276 Shares 3,495 Est. Cost $75.54 Unrealized +8.2%
AON AON PLC 0.0%
Value ($000) $275 Shares 1,027 Est. Cost $230.17 Unrealized +19.9%
SPIRE GLOBAL INC 0.0%
Value ($000) $273 Shares 253,206 Est. Cost $3.38 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $273 Shares 6,325 Est. Cost $56.92 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $271 Shares 20,030 Est. Cost $23.05 Unrealized -48.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $271 Shares 5,079 Est. Cost $66.47 Unrealized -22.9%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $270 Shares 2,107 Est. Cost $117.42 Unrealized +19.5%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $268 Shares 38,362 Est. Cost $18.37 Unrealized -61.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $266 Shares 1,449 Est. Cost $178.36 Unrealized +8.5%
PPG PPG INDS INC 0.0%
Value ($000) $266 Shares 2,409 Est. Cost $126.25 Unrealized -9.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $264 Shares 17,382 Est. Cost $24.65 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $263 Shares 1,981 Est. Cost $115.18 Unrealized +15.8%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $263 Shares 4,808 Est. Cost $41.87 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $262 Shares 5,984 Est. Cost $77.69 Unrealized -37.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $262 Shares 16,173 Est. Cost $19.98 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $260 Shares 17,572 Est. Cost $17.84 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $260 Shares 29,115 Est. Cost $11.29 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $260 Shares 13,817 Est. Cost $23.94 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $259 Shares 16,424 Est. Cost $20.98 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $259 Shares 21,915 Est. Cost $19.75 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $258 Shares 45,992 Est. Cost $23.83 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $257 Shares 16,602 Est. Cost $22.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $256 Shares 7,724 Est. Cost $39.43 Unrealized -3.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $256 Shares 1,509 Est. Cost $261.22 Unrealized -36.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $254 Shares 12,110 Est. Cost $30.18 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $253 Shares 23,987 Est. Cost $9.59 Unrealized -2.8%
NEW YORK MTG TR INC 0.0%
Value ($000) $253 Shares 108,341 Est. Cost $3.48 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $252 Shares 71,587 Est. Cost $3.52 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $252 Shares 40,892 Est. Cost $9.23 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $252 Shares 38,122 Est. Cost $13.87 Unrealized -41.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $250 Shares 1,519 Est. Cost $255.91 Unrealized -27.7%
MAS MASCO CORP 0.0%
Value ($000) $249 Shares 5,344 Est. Cost $48.21 Unrealized +1.3%
DOLE DOLE PLC 0.0%
Value ($000) $248 Shares 34,040 Est. Cost $8.37 Unrealized -1.7%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $245 Shares 26,045 Est. Cost $11.30 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $245 Shares 74,804 Est. Cost $5.20 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $244 Shares 719 Est. Cost $302.56 Unrealized +12.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $244 Shares 19,066 Est. Cost $11.17 Unrealized +25.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $244 Shares 22,919 Est. Cost $15.14 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $243 Shares 41,355 Est. Cost $8.29 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $243 Shares 2,691 Est. Cost $117.22 Unrealized -18.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $242 Shares 15,599 Est. Cost $19.97 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $242 Shares 24,315 Est. Cost $12.65 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $241 Shares 2,255 Est. Cost $86.44 Unrealized +36.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $241 Shares 38,277 Est. Cost $9.14 Unrealized
MET METLIFE INC 0.0%
Value ($000) $240 Shares 3,964 Est. Cost $46.42 Unrealized +24.2%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $239 Shares 22,350 Est. Cost $27.47 Unrealized -56.9%
TREX TREX CO INC 0.0%
Value ($000) $238 Shares 5,429 Est. Cost $98.46 Unrealized -45.7%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $237 Shares 3,157 Est. Cost $155.42 Unrealized -45.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $237 Shares 1,163 Est. Cost $247.33 Unrealized -7.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $237 Shares 1,767 Est. Cost $166.27 Unrealized -4.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $237 Shares 6,623 Est. Cost $48.14 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $237 Shares 73,448 Est. Cost $15.91 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $235 Shares 12,234 Est. Cost $16.85 Unrealized +13.0%
AOS SMITH A O CORP 0.0%
Value ($000) $234 Shares 4,830 Est. Cost $48.72 Unrealized +10.8%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $234 Shares 22,213 Est. Cost $16.09 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $233 Shares 9,296 Est. Cost $32.16 Unrealized +1.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $233 Shares 6,898 Est. Cost $60.85 Unrealized -34.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $233 Shares 2,981 Est. Cost $89.08 Unrealized +5.7%
2SEVENTY BIO INC 0.0%
Value ($000) $233 Shares 16,082 Est. Cost $14.15 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $232 Shares 47,419 Est. Cost $7.55 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $232 Shares 1,419 Est. Cost $77.94 Unrealized +11.1%
WFC WELLS FARGO CO 0.0%
Value ($000) $232 Shares 5,784 Est. Cost $27.15 Unrealized +45.0%
ABBV ABBVIE INC 0.0%
Value ($000) $232 Shares 1,734 Est. Cost $122.81 Unrealized +3.5%
TSAT TELESAT CORP 0.0%
Value ($000) $231 Shares 29,676 Est. Cost $34.80 Unrealized -68.2%
BLACK KNIGHT INC 0.0%
Value ($000) $231 Shares 3,580 Est. Cost $76.17 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $231 Shares 17,560 Est. Cost $12.54 Unrealized -2.2%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $230 Shares 4,140 Est. Cost $43.02 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $230 Shares 4,544 Est. Cost $57.50 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $229 Shares 2,592 Est. Cost $149.19 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $228 Shares 22,519 Est. Cost $14.33 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $228 Shares 10,918 Est. Cost $12.81 Unrealized +35.8%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $227 Shares 151,604 Est. Cost $3.58 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $226 Shares 4,434 Est. Cost $64.30 Unrealized -11.6%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $226 Shares 44,237 Est. Cost $9.07 Unrealized
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $224 Shares 6,192 Est. Cost $30.23 Unrealized +3.7%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $224 Shares 442 Est. Cost $549.45 Unrealized +0.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $224 Shares 8,343 Est. Cost $41.29 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 1,853 Est. Cost $127.04 Unrealized -1.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 318 Est. Cost $37.55 Unrealized +24.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $223 Shares 1,173 Est. Cost $219.79 Unrealized -10.0%
ASTRA SPACE INC 0.0%
Value ($000) $222 Shares 363,351 Est. Cost $5.84 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $221 Shares 2,934 Est. Cost $108.57 Unrealized -21.5%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $220 Shares 2,080 Est. Cost $78.65 Unrealized +36.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $220 Shares 26,590 Est. Cost $12.77 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $220 Shares 31,502 Est. Cost $8.81 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $218 Shares 25,670 Est. Cost $14.45 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $217 Shares 65,307 Est. Cost $5.12 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $217 Shares 2,800 Est. Cost $81.31 Unrealized +9.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $216 Shares 15,378 Est. Cost $23.22 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $216 Shares 5,286 Est. Cost $45.84 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $216 Shares 889 Est. Cost $322.03 Unrealized -12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $214 Shares 7,502 Est. Cost $24.23 Unrealized +24.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 43,877 Est. Cost $5.33 Unrealized -3.7%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $212 Shares 7,024 Est. Cost $26.60 Unrealized +15.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $211 Shares 5,274 Est. Cost $72.08 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $210 Shares 11,146 Est. Cost $30.07 Unrealized -25.1%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $210 Shares 43,302 Est. Cost $8.80 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $207 Shares 14,320 Est. Cost $14.85 Unrealized +2.6%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $207 Shares 18,708 Est. Cost $14.64 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $206 Shares 36,223 Est. Cost $12.56 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $203 Shares 95 Est. Cost $1391.46 Unrealized +56.6%
API AGORA INC 0.0%
Value ($000) $202 Shares 55,818 Est. Cost $39.91 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $201 Shares 29,799 Est. Cost $12.02 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $200 Shares 31,107 Est. Cost $11.06 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $197 Shares 16,099 Est. Cost $16.92 Unrealized -7.9%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $195 Shares 4,240 Est. Cost $44.54 Unrealized +7.3%
ADSK AUTODESK INC 0.0%
Value ($000) $195 Shares 1,044 Est. Cost $236.24 Unrealized -14.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $194 Shares 6,782 Est. Cost $79.43 Unrealized -56.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $194 Shares 1,734 Est. Cost $86.34 Unrealized +29.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $194 Shares 2,132 Est. Cost $132.14 Unrealized -12.2%
MATTERPORT INC 0.0%
Value ($000) $190 Shares 50,266 Est. Cost $9.59 Unrealized
MFA MFA FINL INC 0.0%
Value ($000) $190 Shares 24,447 Est. Cost $18.40 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $189 Shares 3,865 Est. Cost $55.81 Unrealized -2.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $188 Shares 71,499 Est. Cost $4.92 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $188 Shares 81,870 Est. Cost $5.94 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $187 Shares 187,691 Est. Cost $5.37 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $186 Shares 1,259 Est. Cost $224.51 Unrealized -12.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 17,272 Est. Cost $12.57 Unrealized +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $183 Shares 3,874 Est. Cost $47.64 Unrealized +2.1%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $182 Shares 22,514 Est. Cost $11.33 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $182 Shares 12,643 Est. Cost $21.92 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $180 Shares 28,608 Est. Cost $16.20 Unrealized -49.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $179 Shares 2,746 Est. Cost $69.16 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $179 Shares 1,949 Est. Cost $105.64 Unrealized -5.1%
MOMENTUS INC 0.0%
Value ($000) $177 Shares 129,532 Est. Cost $4.15 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $176 Shares 168,459 Est. Cost $2.25 Unrealized -39.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $173 Shares 3,697 Est. Cost $50.75 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $172 Shares 21,033 Est. Cost $8.18 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $171 Shares 1,004 Est. Cost $119.89 Unrealized +43.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $170 Shares 2,537 Est. Cost $65.24 Unrealized -9.3%
O REALTY INCOME CORP 0.0%
Value ($000) $167 Shares 2,872 Est. Cost $51.11 Unrealized +12.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $166 Shares 16,527 Est. Cost $12.72 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $166 Shares 3,376 Est. Cost $50.40 Unrealized -1.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $165 Shares 915 Est. Cost $253.10 Unrealized -13.4%
ARCO PLATFORM LTD 0.0%
Value ($000) $165 Shares 15,305 Est. Cost $30.64 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $164 Shares 391 Est. Cost $445.03 Unrealized -1.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $164 Shares 10,555 Est. Cost $29.66 Unrealized -17.9%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $164 Shares 228,134 Est. Cost $19.49 Unrealized
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $163 Shares 170,034 Est. Cost $1.96 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $162 Shares 1,120 Est. Cost $139.18 Unrealized +3.2%
TWITTER INC 0.0%
Value ($000) $160 Shares 3,668 Est. Cost $48.51 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $157 Shares 21,021 Est. Cost $9.05 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $156 Shares 1,349 Est. Cost $124.62 Unrealized -0.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $155 Shares 1,808 Est. Cost $72.70 Unrealized +12.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $155 Shares 3,440 Est. Cost $56.52 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $155 Shares 119,976 Est. Cost $6.01 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 212,298 Est. Cost $4.31 Unrealized
REDFIN CORP 0.0%
Value ($000) $155 Shares 26,662 Est. Cost $18.86 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $154 Shares 3,220 Est. Cost $47.91 Unrealized +1.7%
MTB M & T BK CORP 0.0%
Value ($000) $152 Shares 863 Est. Cost $115.36 Unrealized +37.0%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $149 Shares 617 Est. Cost $244.26 Unrealized +6.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $149 Shares 3,882 Est. Cost $41.00 Unrealized -5.7%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $149 Shares 9,082 Est. Cost $17.24 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $148 Shares 2,091 Est. Cost $64.48 Unrealized -3.4%
CMI CUMMINS INC 0.0%
Value ($000) $146 Shares 722 Est. Cost $191.69 Unrealized +2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $146 Shares 2,001 Est. Cost $156.97 Unrealized -36.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $146 Shares 1,353 Est. Cost $157.82 Unrealized -24.4%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $145 Shares 3,637 Est. Cost $44.38 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $144 Shares 2,518 Est. Cost $67.65 Unrealized -8.5%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $143 Shares 3,762 Est. Cost $49.68 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $143 Shares 941 Est. Cost $218.60 Unrealized -28.4%
BCI ABRDN ETFS 0.0%
Value ($000) $143 Shares 5,540 Est. Cost $26.26 Unrealized
AZUL S A 0.0%
Value ($000) $142 Shares 17,562 Est. Cost $12.38 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $139 Shares 1,670 Est. Cost $45.88 Unrealized +9.7%
DGRE WISDOMTREE TR 0.0%
Value ($000) $138 Shares 7,230 Est. Cost $21.84 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $137 Shares 809 Est. Cost $169.11 Unrealized +8.1%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $134 Shares 32,486 Est. Cost $7.76 Unrealized -44.4%
LX LEXINFINTECH HLDGS 0.0%
Value ($000) $133 Shares 78,735 Est. Cost $7.95 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $133 Shares 528 Est. Cost $257.24 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $130 Shares 1,563 Est. Cost $58.76 Unrealized +22.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $129 Shares 2,024 Est. Cost $63.77 Unrealized +8.6%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $127 Shares 98,175 Est. Cost $1.58 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $127 Shares 2,764 Est. Cost $21.15 Unrealized +9.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $125 Shares 39,578 Est. Cost $12.94 Unrealized -66.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $124 Shares 1,710 Est. Cost $71.69 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $123 Shares 1,354 Est. Cost $95.42 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $123 Shares 22,400 Est. Cost $19.25 Unrealized
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $122 Shares 5,454 Est. Cost $20.98 Unrealized 0.0%
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $121 Shares 4,839 Est. Cost $28.25 Unrealized -11.2%
DDOG DATADOG INC 0.0%
Value ($000) $120 Shares 1,354 Est. Cost $144.61 Unrealized -30.4%
CBDMD INC 0.0%
Value ($000) $119 Shares 528,960 Est. Cost $3.04 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $119 Shares 17,120 Est. Cost $14.35 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $119 Shares 556 Est. Cost $248.47 Unrealized -11.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $119 Shares 245 Est. Cost $464.44 Unrealized +9.8%
PLBY PLBY GROUP INC 0.0%
Value ($000) $119 Shares 29,768 Est. Cost $21.18 Unrealized -74.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $117 Shares 108 Est. Cost $1149.35 Unrealized +8.1%
MXI ISHARES TR 0.0%
Value ($000) $114 Shares 1,694 Est. Cost $81.22 Unrealized
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $113 Shares 870 Est. Cost $128.08 Unrealized +9.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $113 Shares 47,710 Est. Cost $8.99 Unrealized -65.7%
HUYA HUYA INC 0.0%
Value ($000) $113 Shares 51,330 Est. Cost $5.84 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $111 Shares 857 Est. Cost $127.44 Unrealized +20.0%
ZS ZSCALER INC 0.0%
Value ($000) $110 Shares 674 Est. Cost $201.51 Unrealized -18.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $109 Shares 21,181 Est. Cost $7.66 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $109 Shares 667 Est. Cost $270.41 Unrealized -26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $108 Shares 542 Est. Cost $199.04 Unrealized -0.9%
IT GARTNER INC 0.0%
Value ($000) $107 Shares 389 Est. Cost $307.46 Unrealized -8.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $106 Shares 1,582 Est. Cost $100.79 Unrealized -21.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $104 Shares 3,283 Est. Cost $26.55 Unrealized +12.6%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $103 Shares 33,710 Est. Cost $4.07 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $103 Shares 6,387 Est. Cost $32.88 Unrealized -35.6%
CDW CDW CORP 0.0%
Value ($000) $101 Shares 648 Est. Cost $139.51 Unrealized +17.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $101 Shares 678 Est. Cost $118.66 Unrealized +15.8%
EFX EQUIFAX INC 0.0%
Value ($000) $100 Shares 587 Est. Cost $181.33 Unrealized +5.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $98 Shares 272 Est. Cost $409.34 Unrealized -6.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $98 Shares 992 Est. Cost $90.87 Unrealized +5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $97 Shares 1,582 Est. Cost $51.32 Unrealized +18.5%
FISKER INC 0.0%
Value ($000) $96 Shares 12,780 Est. Cost $14.88 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $94 Shares 287 Est. Cost $363.14 Unrealized -7.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $94 Shares 281 Est. Cost $536.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $93 Shares 345 Est. Cost $290.20 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 280 Est. Cost $235.19 Unrealized +36.9%
ANSYS INC 0.0%
Value ($000) $92 Shares 416 Est. Cost $325.22 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $91 Shares 524 Est. Cost $206.37 Unrealized -11.1%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $90 Shares 4,487 Est. Cost $11.58 Unrealized +56.8%
NEM NEWMONT CORP 0.0%
Value ($000) $89 Shares 2,122 Est. Cost $63.25 Unrealized -33.4%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $88 Shares 146,875 Est. Cost $9.74 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $87 Shares 1,188 Est. Cost $190.62 Unrealized -50.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $87 Shares 2,956 Est. Cost $23.13 Unrealized +18.4%
RLJ LODGING TR 0.0%
Value ($000) $86 Shares 3,502 Est. Cost $24.56 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $85 Shares 9,420 Est. Cost $6.59 Unrealized +44.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $83 Shares 381 Est. Cost $190.39 Unrealized +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $82 Shares 1,812 Est. Cost $42.84 Unrealized +0.3%
SMMV ISHARES TR 0.0%
Value ($000) $81 Shares 2,560 Est. Cost $35.66 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $81 Shares 1,074 Est. Cost $93.01 Unrealized -3.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $81 Shares 1,350 Est. Cost $62.75 Unrealized -1.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 1,931 Est. Cost $52.79 Unrealized -19.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $80 Shares 559 Est. Cost $138.43 Unrealized +10.6%
DOV DOVER CORP 0.0%
Value ($000) $80 Shares 688 Est. Cost $122.76 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $80 Shares 221 Est. Cost $419.84 Unrealized +3.1%
WAT WATERS CORP 0.0%
Value ($000) $77 Shares 288 Est. Cost $280.41 Unrealized +13.8%
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $76 Shares 44,954 Est. Cost $1.88 Unrealized 0.0%
GREENLANE HLDGS INC 0.0%
Value ($000) $75 Shares 46,457 Est. Cost $1.61 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $74 Shares 7,820 Est. Cost $20.89 Unrealized -31.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $74 Shares 6,580 Est. Cost $11.50 Unrealized +13.5%
IEX IDEX CORP 0.0%
Value ($000) $72 Shares 363 Est. Cost $181.99 Unrealized +6.4%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $72 Shares 181 Est. Cost $428.84 Unrealized -4.5%
WAB WABTEC 0.0%
Value ($000) $71 Shares 881 Est. Cost $77.69 Unrealized +11.6%
QIAGEN NV 0.0%
Value ($000) $71 Shares 1,734 Est. Cost $42.04 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $70 Shares 46,534 Est. Cost $1.40 Unrealized
KEY KEYCORP 0.0%
Value ($000) $70 Shares 4,405 Est. Cost $14.01 Unrealized +6.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $70 Shares 801 Est. Cost $92.37 Unrealized +3.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $70 Shares 102 Est. Cost $625.22 Unrealized +0.1%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $69 Shares 22,604 Est. Cost $9.26 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $68 Shares 766 Est. Cost $88.47 Unrealized +6.5%
MKL MARKEL CORP 0.0%
Value ($000) $68 Shares 63 Est. Cost $1165.69 Unrealized +4.7%
BBY BEST BUY INC 0.0%
Value ($000) $68 Shares 1,078 Est. Cost $85.11 Unrealized -26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $68 Shares 2,423 Est. Cost $30.97 Unrealized -3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 197 Est. Cost $414.67 Unrealized -10.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $67 Shares 509 Est. Cost $76.73 Unrealized +39.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $66 Shares 252 Est. Cost $471.42 Unrealized -34.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $65 Shares 495 Est. Cost $220.47 Unrealized -34.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 369 Est. Cost $254.47 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $65 Shares 1,364 Est. Cost $118.41 Unrealized -48.2%
NTAP NETAPP INC 0.0%
Value ($000) $65 Shares 1,064 Est. Cost $62.18 Unrealized +3.2%
MDB MONGODB INC 0.0%
Value ($000) $64 Shares 323 Est. Cost $363.25 Unrealized -19.7%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $64 Shares 810 Est. Cost $92.01 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $62 Shares 1,990 Est. Cost $42.00 Unrealized -17.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $62 Shares 983 Est. Cost $61.61 Unrealized -2.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $61 Shares 226 Est. Cost $506.77 Unrealized -37.3%
POOL POOL CORP 0.0%
Value ($000) $60 Shares 191 Est. Cost $387.34 Unrealized -12.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $58 Shares 1,219 Est. Cost $66.67 Unrealized -13.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $56 Shares 758 Est. Cost $149.77 Unrealized -43.9%
TWLO TWILIO INC 0.0%
Value ($000) $56 Shares 821 Est. Cost $289.73 Unrealized -72.4%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $56 Shares 2,788 Est. Cost $21.81 Unrealized -1.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $55 Shares 1,047 Est. Cost $83.33 Unrealized -22.6%
TRU TRANSUNION 0.0%
Value ($000) $54 Shares 919 Est. Cost $92.89 Unrealized -18.8%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $54 Shares 2,958 Est. Cost $19.29 Unrealized -7.2%
ENTG ENTEGRIS INC 0.0%
Value ($000) $53 Shares 650 Est. Cost $124.09 Unrealized -22.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $50 Shares 951 Est. Cost $198.54 Unrealized -68.4%
KMX CARMAX INC 0.0%
Value ($000) $50 Shares 767 Est. Cost $110.36 Unrealized -17.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $50 Shares 680 Est. Cost $139.04 Unrealized -28.4%
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $49 Shares 25,300 Est. Cost $3.37 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $48 Shares 18,600 Est. Cost $6.30 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $48 Shares 1,497 Est. Cost $43.73 Unrealized -24.4%
TS TENARIS S A 0.0%
Value ($000) $48 Shares 1,868 Est. Cost $25.70 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $47 Shares 496 Est. Cost $94.82 Unrealized +4.1%
CCK CROWN HLDGS INC 0.0%
Value ($000) $47 Shares 590 Est. Cost $94.55 Unrealized -5.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $47 Shares 2,273 Est. Cost $20.68 Unrealized
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $47 Shares 13,430 Est. Cost $5.12 Unrealized -1.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $45 Shares 291 Est. Cost $158.21 Unrealized +6.0%
ZENDESK INC 0.0%
Value ($000) $44 Shares 582 Est. Cost $111.12 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $44 Shares 1,341 Est. Cost $32.81 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $43 Shares 462 Est. Cost $111.71 Unrealized -11.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $43 Shares 1,566 Est. Cost $30.46 Unrealized -4.0%
NKE NIKE INC 0.0%
Value ($000) $42 Shares 506 Est. Cost $101.57 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $41 Shares 3,138 Est. Cost $13.07 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $41 Shares 228 Est. Cost $100.58 Unrealized +0.0%
IGIB ISHARES TR 0.0%
Value ($000) $41 Shares 852 Est. Cost $54.75 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $41 Shares 1,524 Est. Cost $38.71 Unrealized -16.6%
OKTA OKTA INC 0.0%
Value ($000) $40 Shares 716 Est. Cost $213.75 Unrealized -59.8%
SPHY SPDR SER TR 0.0%
Value ($000) $40 Shares 1,862 Est. Cost $21.48 Unrealized
CANGO INC 0.0%
Value ($000) $40 Shares 17,425 Est. Cost $2.59 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $39 Shares 4,821 Est. Cost $8.09 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $38 Shares 762 Est. Cost $49.87 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $38 Shares 8,679 Est. Cost $4.38 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $38 Shares 693 Est. Cost $54.83 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $38 Shares 1,780 Est. Cost $25.37 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $37 Shares 996 Est. Cost $35.21 Unrealized +1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $37 Shares 1,162 Est. Cost $38.51 Unrealized -15.6%
UNILEVER PLC 0.0%
Value ($000) $37 Shares 849 Est. Cost $43.58 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $36 Shares 366 Est. Cost $98.36 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $36 Shares 2,205 Est. Cost $16.33 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $36 Shares 13,005 Est. Cost $2.77 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $36 Shares 477 Est. Cost $75.47 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $36 Shares 1,665 Est. Cost $21.62 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $36 Shares 216 Est. Cost $166.67 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $36 Shares 1,236 Est. Cost $37.94 Unrealized -14.3%
BIIB BIOGEN INC 0.0%
Value ($000) $36 Shares 136 Est. Cost $226.10 Unrealized -6.1%
RELX RELX PLC 0.0%
Value ($000) $36 Shares 1,485 Est. Cost $24.24 Unrealized
SIDUS SPACE INC 0.0%
Value ($000) $36 Shares 17,287 Est. Cost $3.26 Unrealized
SNY SANOFI 0.0%
Value ($000) $36 Shares 960 Est. Cost $37.50 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $35 Shares 238 Est. Cost $207.06 Unrealized -24.6%
SHEL SHELL PLC 0.0%
Value ($000) $35 Shares 720 Est. Cost $48.61 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $35 Shares 2,118 Est. Cost $16.53 Unrealized
TX TERNIUM SA 0.0%
Value ($000) $35 Shares 1,293 Est. Cost $27.07 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $35 Shares 615 Est. Cost $56.91 Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $35 Shares 2,439 Est. Cost $16.01 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $34 Shares 831 Est. Cost $67.07 Unrealized -34.1%
AEGON N V NY 0.0%
Value ($000) $34 Shares 8,658 Est. Cost $3.93 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $34 Shares 6,939 Est. Cost $4.90 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $34 Shares 264 Est. Cost $128.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $34 Shares 630 Est. Cost $66.04 Unrealized
NICE NICE LTD 0.0%
Value ($000) $34 Shares 183 Est. Cost $185.79 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $34 Shares 1,713 Est. Cost $19.85 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $34 Shares 750 Est. Cost $45.33 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $34 Shares 804 Est. Cost $57.20 Unrealized -13.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $34 Shares 2,772 Est. Cost $12.27 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $34 Shares 7,620 Est. Cost $4.46 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $33 Shares 438 Est. Cost $110.78 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $33 Shares 26,374 Est. Cost $10.95 Unrealized -87.3%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $33 Shares 6,009 Est. Cost $5.49 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $33 Shares 957 Est. Cost $34.48 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $32 Shares 1,995 Est. Cost $19.71 Unrealized -4.8%
PETROCHINA CO LTD 0.0%
Value ($000) $32 Shares 804 Est. Cost $39.80 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $32 Shares 569 Est. Cost $315.41 Unrealized -75.9%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $32 Shares 936 Est. Cost $42.74 Unrealized -11.2%
TATA MTRS LTD 0.0%
Value ($000) $32 Shares 1,347 Est. Cost $23.76 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $31 Shares 504 Est. Cost $68.58 Unrealized -11.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $31 Shares 606 Est. Cost $51.16 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $31 Shares 6,393 Est. Cost $4.85 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $30 Shares 140 Est. Cost $279.52 Unrealized -6.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $29 Shares 1,476 Est. Cost $18.88 Unrealized +16.2%
GSK GSK PLC 0.0%
Value ($000) $29 Shares 1,009 Est. Cost $28.74 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $29 Shares 292 Est. Cost $112.56 Unrealized +4.3%
BALLYS CORPORATION 0.0%
Value ($000) $29 Shares 1,512 Est. Cost $23.30 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $29 Shares 404 Est. Cost $80.00 Unrealized -17.3%
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $28 Shares 33,454 Est. Cost $6.43 Unrealized
BLACKROCK INC 0.0%
Value ($000) $27 Shares 50 Est. Cost $663.24 Unrealized
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $27 Shares 829 Est. Cost $46.97 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $27 Shares 576 Est. Cost $56.97 Unrealized -9.3%
RUN SUNRUN INC 0.0%
Value ($000) $27 Shares 1,003 Est. Cost $44.22 Unrealized -29.7%
BYND BEYOND MEAT INC 0.0%
Value ($000) $26 Shares 1,904 Est. Cost $78.78 Unrealized -65.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $25 Shares 3,840 Est. Cost $6.51 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $24 Shares 764 Est. Cost $44.66 Unrealized -20.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23 Shares 106 Est. Cost $418.69 Unrealized -41.5%
AKERNA CORP 0.0%
Value ($000) $23 Shares 256,091 Est. Cost $4.67 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $23 Shares 403 Est. Cost $78.52 Unrealized -8.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $23 Shares 6,726 Est. Cost $3.42 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $22 Shares 1,592 Est. Cost $13.82 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $21 Shares 334 Est. Cost $62.87 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $20 Shares 321 Est. Cost $16.41 Unrealized -7.9%
AMYRIS INC 0.0%
Value ($000) $19 Shares 6,780 Est. Cost $4.02 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $19 Shares 3,000 Est. Cost $10.05 Unrealized -23.3%
OMCL OMNICELL COM 0.0%
Value ($000) $18 Shares 210 Est. Cost $114.59 Unrealized -8.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18 Shares 3,693 Est. Cost $16.08 Unrealized -60.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18 Shares 588 Est. Cost $65.38 Unrealized -33.5%
F FORD MTR CO 0.0%
Value ($000) $18 Shares 1,648 Est. Cost $10.42 Unrealized +4.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 Shares 152 Est. Cost $159.40 Unrealized -14.8%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $18 Shares 392 Est. Cost $49.13 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $16 Shares 3,880 Est. Cost $8.61 Unrealized -52.7%
VIRT VIRTU FINL INC 0.0%
Value ($000) $15 Shares 740 Est. Cost $26.11 Unrealized -12.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $8.33 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $14 Shares 888 Est. Cost $16.52 Unrealized -17.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $14 Shares 450 Est. Cost $49.88 Unrealized -20.1%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $13 Shares 247 Est. Cost $88.80 Unrealized -23.4%
LOCAL BOUNTI CORP 0.0%
Value ($000) $12 Shares 4,280 Est. Cost $6.42 Unrealized
APPHARVEST INC 0.0%
Value ($000) $11 Shares 5,740 Est. Cost $7.25 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $11 Shares 342 Est. Cost $47.46 Unrealized -23.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $11 Shares 98 Est. Cost $111.96 Unrealized -4.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $11 Shares 1,992 Est. Cost $6.45 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $9 Shares 89 Est. Cost $97.07 Unrealized +3.6%
EVERI HLDGS INC 0.0%
Value ($000) $9 Shares 600 Est. Cost $15.83 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $119.08 Unrealized +17.4%
MARATHON PETE CORP 0.0%
Value ($000) $9 Shares 5,600 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 112 Est. Cost $91.67 Unrealized -14.5%
XYL XYLEM INC 0.0%
Value ($000) $8 Shares 95 Est. Cost $79.02 Unrealized +10.4%
TILE SHOP HLDGS INC 0.0%
Value ($000) $8 Shares 2,278 Est. Cost $2.71 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8 Shares 251 Est. Cost $36.17 Unrealized -1.5%
ACM AECOM 0.0%
Value ($000) $8 Shares 123 Est. Cost $67.51 Unrealized +1.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8 Shares 1,992 Est. Cost $8.63 Unrealized -49.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $100.68 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $8 Shares 109 Est. Cost $74.35 Unrealized +6.1%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $8 Shares 170 Est. Cost $41.89 Unrealized +13.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $8 Shares 2,256 Est. Cost $11.82 Unrealized -55.3%
TTEK TETRA TECH INC 0.0%
Value ($000) $8 Shares 66 Est. Cost $27.42 Unrealized +2.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $8 Shares 75 Est. Cost $98.73 Unrealized +8.5%
REV GROUP INC 0.0%
Value ($000) $8 Shares 776 Est. Cost $10.15 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $8 Shares 138 Est. Cost $70.06 Unrealized -18.1%
OUTSET MED INC 0.0%
Value ($000) $8 Shares 508 Est. Cost $14.71 Unrealized
FLR FLUOR CORP 0.0%
Value ($000) $8 Shares 343 Est. Cost $24.16 Unrealized +5.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $8 Shares 114 Est. Cost $85.21 Unrealized -10.3%
NV5 GLOBAL INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $112.50 Unrealized
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8 Shares 104 Est. Cost $89.64 Unrealized -0.1%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 76 Est. Cost $124.30 Unrealized -1.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $8 Shares 1,156 Est. Cost $7.97 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $8 Shares 343 Est. Cost $31.02 Unrealized -12.6%
ENS ENERSYS 0.0%
Value ($000) $8 Shares 145 Est. Cost $63.66 Unrealized -3.1%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $7 Shares 1,800 Est. Cost $5.29 Unrealized -6.3%
LDEM ISHARES TR 0.0%
Value ($000) $7 Shares 186 Est. Cost $53.59 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $7 Shares 72 Est. Cost $134.18 Unrealized -6.7%
ECL ECOLAB INC 0.0%
Value ($000) $7 Shares 54 Est. Cost $210.55 Unrealized -25.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $7 Shares 372 Est. Cost $24.03 Unrealized -0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7 Shares 941 Est. Cost $12.99 Unrealized -19.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7 Shares 310 Est. Cost $31.05 Unrealized -5.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $6 Shares 39 Est. Cost $244.18 Unrealized -6.1%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $6 Shares 476 Est. Cost $17.63 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6 Shares 449 Est. Cost $26.69 Unrealized -10.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $6 Shares 70 Est. Cost $144.56 Unrealized -27.7%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $6 Shares 385 Est. Cost $24.56 Unrealized
GENERAL MLS INC 0.0%
Value ($000) $5 Shares 5,023 Est. Cost Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5 Shares 84 Est. Cost $72.02 Unrealized +0.6%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $5 Shares 3,171 Est. Cost $32.27 Unrealized
GAN LTD 0.0%
Value ($000) $5 Shares 2,688 Est. Cost $3.88 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4 Shares 626 Est. Cost $6.92 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $4 Shares 67 Est. Cost $93.40 Unrealized
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $3 Shares 133 Est. Cost $23.82 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $3 Shares 542 Est. Cost $8.09 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $3 Shares 339 Est. Cost $17.35 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $2 Shares 436 Est. Cost $9.00 Unrealized
MONEYLION INC 0.0%
Value ($000) $2 Shares 2,300 Est. Cost $6.01 Unrealized
SKILLZ INC 0.0%
Value ($000) $2 Shares 1,992 Est. Cost $18.73 Unrealized
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.15 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1 Shares 200 Est. Cost $10.29 Unrealized
MICROSOFT CORP 0.0%
Value ($000) $1 Shares 2,500 Est. Cost Unrealized
NEOGAMES S A 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 224,241 Est. Cost $39.97 Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
BLACKROCK CORPOR HI YLD FD I RIGHT 44847 0.0%
Value ($000) $0 Shares 330,167 Est. Cost Unrealized
DOW INC 0.0%
Value ($000) $0 Shares 5,000 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value ($000) $0 Shares 2,400 Est. Cost Unrealized
TENARIS S A 0.0%
Value ($000) $0 Shares 5 Est. Cost Unrealized
INFOSYS LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $0 Shares 10 Est. Cost Unrealized
HEADHUNTER GROUP PLC 0.0%
Value ($000) $0 Shares 25,106 Est. Cost $22.78 Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
OZON HLDGS PLC 0.0%
Value ($000) $0 Shares 232,510 Est. Cost $44.92 Unrealized