Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $4,409,594 (100.0% shares, 0.0% debt)

Holdings (925)

TD TORONTO DOMINION BK ONT 3.5%
Value ($000) $156,202 Shares 2,467,300 Est. Cost $59.93 Unrealized -1.4%
MSFT MICROSOFT CORP 2.9%
Value ($000) $130,072 Shares 302,281 Est. Cost $423.10 Unrealized 0.0%
SHOP SHOPIFY INC 2.8%
Value ($000) $124,984 Shares 1,558,400 Est. Cost $62.75 Unrealized +10.1%
META META PLATFORMS INC 2.8%
Value ($000) $123,126 Shares 215,090 Est. Cost $320.58 Unrealized +59.7%
CNI CANADIAN NATL RY CO 2.6%
Value ($000) $115,188 Shares 982,500 Est. Cost $121.07 Unrealized -6.5%
RACE FERRARI N V 2.5%
Value ($000) $108,417 Shares 231,279 Est. Cost $413.87 Unrealized +8.4%
AAPL APPLE INC 2.4%
Value ($000) $107,159 Shares 459,912 Est. Cost $181.60 Unrealized +22.2%
QQQ INVESCO QQQ TR 2.3%
Value ($000) $99,972 Shares 204,839 Est. Cost $483.79 Unrealized
IAU ISHARES GOLD TR 2.2%
Value ($000) $95,801 Shares 1,927,978 Est. Cost $49.69 Unrealized
SLV ISHARES SILVER TR 2.1%
Value ($000) $91,122 Shares 3,207,405 Est. Cost $28.41 Unrealized
TLT ISHARES TR 20 YR TR 2.0%
Value ($000) $89,789 Shares 915,002 Est. Cost $98.13 Unrealized
IWM ISHARES TR 2.0%
Value ($000) $87,331 Shares 395,253 Est. Cost $213.97 Unrealized
GLDM WORLD GOLD TR 1.9%
Value ($000) $84,714 Shares 1,624,903 Est. Cost $52.13 Unrealized
LLY ELI LILLY & CO 1.9%
Value ($000) $82,916 Shares 93,631 Est. Cost $890.31 Unrealized 0.0%
GDX VANECK ETF TRUST 1.7%
Value ($000) $76,065 Shares 1,910,941 Est. Cost $39.80 Unrealized
DIA SPDR DOW JONES INDL AVERAGE UT SER 1 1.7%
Value ($000) $73,917 Shares 174,715 Est. Cost $423.07 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 1.7%
Value ($000) $73,403 Shares 199,277 Est. Cost $215.84 Unrealized +54.0%
SPY SPDR S&P 500 ETF TR TR 1.4%
Value ($000) $62,316 Shares 108,560 Est. Cost $574.02 Unrealized
GOOG ALPHABET INC 1.3%
Value ($000) $55,656 Shares 332,892 Est. Cost $137.27 Unrealized +22.6%
GDXJ VANECK ETF TRUST 1.2%
Value ($000) $53,479 Shares 1,094,757 Est. Cost $48.85 Unrealized
CNQ CANADIAN NAT RES LTD 1.1%
Value ($000) $49,834 Shares 1,499,800 Est. Cost $34.12 Unrealized -2.8%
WCN WASTE CONNECTIONS INC 1.1%
Value ($000) $48,092 Shares 268,700 Est. Cost $162.90 Unrealized +10.3%
STLA STELLANTIS N.V 1.1%
Value ($000) $47,752 Shares 3,445,648 Est. Cost $18.40 Unrealized
MELI MERCADOLIBRE INC 1.0%
Value ($000) $45,049 Shares 21,956 Est. Cost $1578.70 Unrealized +19.2%
NFLX NETFLIX INC 1.0%
Value ($000) $43,282 Shares 61,024 Est. Cost $48.17 Unrealized +38.8%
FNV FRANCO NEV CORP 0.9%
Value ($000) $41,427 Shares 333,203 Est. Cost $124.71 Unrealized -1.7%
SGOL ETFS GOLD TR 0.8%
Value ($000) $35,703 Shares 1,421,303 Est. Cost $25.12 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $35,579 Shares 72,001 Est. Cost $553.25 Unrealized +0.0%
MRK MERCK & CO INC 0.7%
Value ($000) $32,445 Shares 285,734 Est. Cost $111.23 Unrealized +1.6%
NOW SERVICENOW INC 0.7%
Value ($000) $31,010 Shares 34,671 Est. Cost $145.02 Unrealized +13.4%
SPXL DIREXION 0.7%
Value ($000) $29,479 Shares 179,676 Est. Cost $164.07 Unrealized
SUPER MICRO COMPUTER INC 0.6%
Value ($000) $28,329 Shares 68,017 Est. Cost $416.50 Unrealized
NKE NIKE INC 0.6%
Value ($000) $28,310 Shares 320,375 Est. Cost $76.01 Unrealized 0.0%
ORCL ORACLE CORP 0.6%
Value ($000) $27,615 Shares 162,071 Est. Cost $134.66 Unrealized +6.2%
BNS BANK NOVA SCOTIA HALIFAX 0.6%
Value ($000) $26,551 Shares 486,900 Est. Cost $45.71 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.6%
Value ($000) $25,633 Shares 419,200 Est. Cost $45.41 Unrealized +29.9%
TNA DIREXION 0.6%
Value ($000) $25,495 Shares 574,982 Est. Cost $44.34 Unrealized
HUM HUMANA INC 0.6%
Value ($000) $25,344 Shares 80,051 Est. Cost $348.89 Unrealized 0.0%
TMF DIREXION 0.6%
Value ($000) $24,931 Shares 431,924 Est. Cost $57.72 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $24,461 Shares 131,279 Est. Cost $158.55 Unrealized +15.1%
BA BOEING CO 0.6%
Value ($000) $24,327 Shares 160,017 Est. Cost $171.47 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $23,909 Shares 92,012 Est. Cost $166.72 Unrealized +18.2%
INDA ISHARES TR 0.5%
Value ($000) $23,335 Shares 398,888 Est. Cost $58.50 Unrealized
CVE CENOVUS ENERGY INC 0.5%
Value ($000) $23,248 Shares 1,388,500 Est. Cost $17.25 Unrealized +3.8%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $22,336 Shares 25,208 Est. Cost $573.49 Unrealized +50.3%
F FORD MTR CO 0.5%
Value ($000) $21,542 Shares 2,040,898 Est. Cost $10.77 Unrealized -3.1%
SPTL SPDR SER TR 0.5%
Value ($000) $20,887 Shares 718,874 Est. Cost $28.98 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $20,669 Shares 248,558 Est. Cost $82.89 Unrealized
BARRICK GOLD CORP 0.5%
Value ($000) $20,379 Shares 1,024,595 Est. Cost $19.89 Unrealized
AFRM AFFIRM HLDGS INC 0.4%
Value ($000) $19,820 Shares 485,431 Est. Cost $31.82 Unrealized +4.3%
COIN COINBASE GLOBAL INC 0.4%
Value ($000) $19,209 Shares 107,798 Est. Cost $230.10 Unrealized -12.9%
DASH DOORDASH INC 0.4%
Value ($000) $19,170 Shares 134,339 Est. Cost $87.33 Unrealized +38.9%
XLF SELECT SECTOR SPDR TR 0.4%
Value ($000) $17,598 Shares 388,520 Est. Cost $45.30 Unrealized
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $16,910 Shares 4,017 Est. Cost $3794.03 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $16,782 Shares 61,078 Est. Cost $267.71 Unrealized 0.0%
ETN EATON CORP PLC 0.4%
Value ($000) $16,539 Shares 49,917 Est. Cost $291.67 Unrealized +3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $16,066 Shares 279,002 Est. Cost $55.35 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $16,056 Shares 198,821 Est. Cost $56.36 Unrealized +28.6%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $16,014 Shares 2,036,104 Est. Cost $7.27 Unrealized 0.0%
UPRO PROSHARES TR ULTRPRO 0.4%
Value ($000) $15,552 Shares 180,380 Est. Cost $86.22 Unrealized
C CITIGROUP INC 0.3%
Value ($000) $15,121 Shares 241,515 Est. Cost $46.47 Unrealized +27.9%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $14,997 Shares 177,331 Est. Cost $129.84 Unrealized -18.3%
CVS CVS HEALTH CORP 0.3%
Value ($000) $14,915 Shares 237,347 Est. Cost $66.93 Unrealized -17.5%
NIO NIO INC 0.3%
Value ($000) $14,756 Shares 2,209,020 Est. Cost $4.77 Unrealized
PGR PROGRESSIVE CORP 0.3%
Value ($000) $14,569 Shares 57,407 Est. Cost $153.34 Unrealized +39.7%
KRE SPDR SER TR 0.3%
Value ($000) $13,938 Shares 246,336 Est. Cost $56.58 Unrealized
VST VISTRA CORP 0.3%
Value ($000) $13,933 Shares 117,536 Est. Cost $82.85 Unrealized +1.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $13,891 Shares 309,308 Est. Cost $38.39 Unrealized 0.0%
CHWY CHEWY INC 0.3%
Value ($000) $13,699 Shares 467,380 Est. Cost $26.67 Unrealized 0.0%
BIL SPDR SER TR 0.3%
Value ($000) $13,155 Shares 143,287 Est. Cost $91.81 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $12,986 Shares 22,210 Est. Cost $488.97 Unrealized +12.1%
XYZ BLOCK INC 0.3%
Value ($000) $12,892 Shares 192,068 Est. Cost $63.61 Unrealized +1.6%
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $12,727 Shares 127,689 Est. Cost $105.97 Unrealized -12.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $11,830 Shares 74,218 Est. Cost $153.52 Unrealized -0.6%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $11,759 Shares 22,614 Est. Cost $492.13 Unrealized +5.8%
CAT CATERPILLAR INC 0.3%
Value ($000) $11,753 Shares 30,067 Est. Cost $331.64 Unrealized +2.1%
TJX TJX COS INC NEW 0.3%
Value ($000) $11,702 Shares 99,590 Est. Cost $112.73 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $11,449 Shares 21,685 Est. Cost $442.64 Unrealized +8.0%
PFE PFIZER INC 0.3%
Value ($000) $11,428 Shares 394,956 Est. Cost $24.77 Unrealized +7.7%
IAUM ISHARES GOLD TR 0.3%
Value ($000) $11,426 Shares 435,344 Est. Cost $26.24 Unrealized
SIVR ABRDN SILVER ETF TRUST 0.3%
Value ($000) $11,404 Shares 383,250 Est. Cost $29.76 Unrealized
PSX PHILLIPS 66 0.3%
Value ($000) $11,216 Shares 85,317 Est. Cost $128.40 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $11,043 Shares 104,040 Est. Cost $106.14 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $10,978 Shares 33,871 Est. Cost $336.34 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $10,915 Shares 496,493 Est. Cost $18.62 Unrealized +0.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $10,771 Shares 163,220 Est. Cost $72.66 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $10,716 Shares 39,154 Est. Cost $264.72 Unrealized -4.1%
BAC BANK AMERICA CORP 0.2%
Value ($000) $10,525 Shares 265,192 Est. Cost $38.77 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $10,518 Shares 35,819 Est. Cost $279.16 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $10,477 Shares 61,613 Est. Cost $148.53 Unrealized +15.2%
GM GENERAL MTRS CO 0.2%
Value ($000) $10,439 Shares 232,856 Est. Cost $35.07 Unrealized +30.3%
FTNT FORTINET INC 0.2%
Value ($000) $10,343 Shares 133,366 Est. Cost $68.31 Unrealized 0.0%
GE GE AEROSPACE 0.2%
Value ($000) $10,253 Shares 54,391 Est. Cost $166.30 Unrealized +1.0%
EWW ISHARES INC 0.2%
Value ($000) $9,999 Shares 186,346 Est. Cost $53.66 Unrealized
SE SEA LTD 0.2%
Value ($000) $9,503 Shares 100,776 Est. Cost $65.75 Unrealized
LABU DIREXION 0.2%
Value ($000) $9,266 Shares 72,117 Est. Cost $128.49 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $9,198 Shares 55,133 Est. Cost $166.84 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $8,871 Shares 8,541 Est. Cost $942.84 Unrealized +1.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $8,815 Shares 46,498 Est. Cost $125.05 Unrealized +38.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $8,735 Shares 111,953 Est. Cost $62.69 Unrealized +6.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.2%
Value ($000) $8,712 Shares 334,810 Est. Cost $26.02 Unrealized
TFII TFI INTL INC 0.2%
Value ($000) $8,359 Shares 61,000 Est. Cost $142.15 Unrealized +3.9%
VGLT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $8,299 Shares 134,903 Est. Cost $61.52 Unrealized
DPST DIREXION 0.2%
Value ($000) $8,282 Shares 83,239 Est. Cost $99.50 Unrealized
DCBO DOCEBO INC 0.2%
Value ($000) $8,281 Shares 187,200 Est. Cost $44.74 Unrealized -8.5%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $8,246 Shares 48,300 Est. Cost $161.76 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $8,068 Shares 408,206 Est. Cost $18.26 Unrealized +1.5%
WING WINGSTOP INC 0.2%
Value ($000) $7,561 Shares 18,167 Est. Cost $311.10 Unrealized +24.9%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $7,375 Shares 32,194 Est. Cost $176.15 Unrealized +21.6%
RBLX ROBLOX CORP 0.2%
Value ($000) $7,167 Shares 161,934 Est. Cost $41.35 Unrealized +0.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $7,105 Shares 67,484 Est. Cost $107.78 Unrealized -2.5%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $7,039 Shares 17,320 Est. Cost $285.33 Unrealized +26.9%
ABT ABBOTT LABS 0.2%
Value ($000) $6,827 Shares 59,890 Est. Cost $102.94 Unrealized +4.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $6,770 Shares 183,300 Est. Cost $27.96 Unrealized +32.7%
UNG UNITED STS NAT GAS FD LP 0.2%
Value ($000) $6,751 Shares 413,150 Est. Cost $16.34 Unrealized
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $6,677 Shares 103,025 Est. Cost $64.56 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $6,607 Shares 34,645 Est. Cost $144.49 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $6,503 Shares 90,151 Est. Cost $68.74 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,490 Shares 130,023 Est. Cost $44.82 Unrealized -1.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $6,458 Shares 111,200 Est. Cost $52.26 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $6,374 Shares 119,251 Est. Cost $39.61 Unrealized +22.2%
ROST ROSS STORES INC 0.1%
Value ($000) $6,367 Shares 42,302 Est. Cost $136.31 Unrealized +6.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,281 Shares 16,465 Est. Cost $305.10 Unrealized +13.1%
RTX RTX CORPORATION 0.1%
Value ($000) $6,243 Shares 51,535 Est. Cost $111.08 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $6,215 Shares 30,439 Est. Cost $156.51 Unrealized +24.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value ($000) $6,088 Shares 119,100 Est. Cost $51.11 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $6,083 Shares 39,735 Est. Cost $117.83 Unrealized +13.4%
CVNA CARVANA CO 0.1%
Value ($000) $6,015 Shares 34,568 Est. Cost $131.92 Unrealized +8.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $5,921 Shares 16,757 Est. Cost $299.34 Unrealized +7.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $5,910 Shares 9,554 Est. Cost $569.75 Unrealized +3.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $5,798 Shares 24,942 Est. Cost $210.79 Unrealized 0.0%
NUGT DIREXION 0.1%
Value ($000) $5,727 Shares 115,344 Est. Cost $49.65 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $5,496 Shares 35,261 Est. Cost $113.03 Unrealized +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $5,482 Shares 34,134 Est. Cost $147.47 Unrealized +2.9%
EDV VANGUARD WORLD FD 0.1%
Value ($000) $5,464 Shares 68,615 Est. Cost $79.63 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $5,333 Shares 578,700 Est. Cost $8.53 Unrealized -5.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $5,193 Shares 69,002 Est. Cost $72.96 Unrealized +0.5%
ROKU ROKU INC 0.1%
Value ($000) $5,113 Shares 68,481 Est. Cost $64.08 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $5,113 Shares 1,654,400 Est. Cost $2.80 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR 0.1%
Value ($000) $5,098 Shares 25,380 Est. Cost $197.11 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,091 Shares 51,152 Est. Cost $82.73 Unrealized 0.0%
SII SPROTT INC 0.1%
Value ($000) $5,062 Shares 116,700 Est. Cost $39.05 Unrealized +6.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,983 Shares 1,582 Est. Cost $2817.36 Unrealized +9.0%
IVV ISHARES TR CORE 0.1%
Value ($000) $4,971 Shares 8,619 Est. Cost $576.80 Unrealized
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $4,957 Shares 27,100 Est. Cost $141.77 Unrealized +20.1%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $4,887 Shares 69,499 Est. Cost $94.07 Unrealized -3.1%
BILI BILIBILI INC 0.1%
Value ($000) $4,855 Shares 207,657 Est. Cost $17.82 Unrealized
VLO VALERO ENERGY CORP 0.1%
Value ($000) $4,848 Shares 35,904 Est. Cost $139.37 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $4,827 Shares 8,284 Est. Cost $549.49 Unrealized -3.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $4,798 Shares 57,259 Est. Cost $78.83 Unrealized 0.0%
MINT PIMCO ETF TR 0.1%
Value ($000) $4,767 Shares 47,339 Est. Cost $100.69 Unrealized
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $4,749 Shares 202,623 Est. Cost $20.22 Unrealized +4.3%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $4,739 Shares 77,200 Est. Cost $51.88 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $4,660 Shares 181,693 Est. Cost $16.18 Unrealized +20.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $4,565 Shares 3,197 Est. Cost $1136.24 Unrealized +1.4%
UDOW PROSHARES TR 0.1%
Value ($000) $4,561 Shares 47,549 Est. Cost $95.93 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $4,390 Shares 18,536 Est. Cost $228.72 Unrealized +3.2%
AON AON PLC 0.1%
Value ($000) $4,205 Shares 12,157 Est. Cost $293.99 Unrealized +10.3%
URTY PROSHARES TR ULTR 0.1%
Value ($000) $4,157 Shares 79,810 Est. Cost $52.08 Unrealized
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $4,150 Shares 38,630 Est. Cost $83.52 Unrealized +12.9%
MMM 3M CO 0.1%
Value ($000) $4,123 Shares 30,169 Est. Cost $89.49 Unrealized +33.1%
EPAM EPAM SYS INC 0.1%
Value ($000) $4,122 Shares 20,704 Est. Cost $223.97 Unrealized -10.5%
APP APPLOVIN CORP 0.1%
Value ($000) $4,113 Shares 31,516 Est. Cost $52.95 Unrealized +72.3%
UNP UNION PAC CORP 0.1%
Value ($000) $4,106 Shares 16,670 Est. Cost $225.50 Unrealized +4.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value ($000) $4,073 Shares 97,500 Est. Cost $41.77 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $4,047 Shares 18,342 Est. Cost $194.99 Unrealized +0.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $4,036 Shares 35,711 Est. Cost $115.98 Unrealized -3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $4,030 Shares 2,687 Est. Cost $1363.26 Unrealized +3.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $4,003 Shares 67,816 Est. Cost $59.02 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $3,955 Shares 45,464 Est. Cost $83.45 Unrealized +3.3%
SSRM SSR MINING IN 0.1%
Value ($000) $3,938 Shares 692,800 Est. Cost $6.71 Unrealized -21.9%
VEREN INC 0.1%
Value ($000) $3,932 Shares 639,300 Est. Cost $7.87 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $3,836 Shares 15,696 Est. Cost $238.09 Unrealized -0.8%
RDDT REDDIT INC 0.1%
Value ($000) $3,801 Shares 57,667 Est. Cost $61.82 Unrealized 0.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $3,778 Shares 75,129 Est. Cost $50.29 Unrealized
BBY BEST BUY INC 0.1%
Value ($000) $3,769 Shares 36,487 Est. Cost $72.88 Unrealized +15.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $3,761 Shares 14,783 Est. Cost $278.40 Unrealized -15.2%
GLD SPDR GOLD TR GOLD 0.1%
Value ($000) $3,647 Shares 15,002 Est. Cost $243.09 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $3,637 Shares 407,734 Est. Cost $7.34 Unrealized +1.4%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,627 Shares 511,162 Est. Cost $3.49 Unrealized +22.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,615 Shares 176,239 Est. Cost $17.92 Unrealized +1.4%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,514 Shares 19,715 Est. Cost $138.87 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $3,454 Shares 26,490 Est. Cost $118.38 Unrealized +4.2%
ATS ATS CORPORATION 0.1%
Value ($000) $3,442 Shares 118,400 Est. Cost $31.38 Unrealized -7.9%
HPQ HP INC 0.1%
Value ($000) $3,407 Shares 94,968 Est. Cost $29.71 Unrealized +11.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $3,343 Shares 14,278 Est. Cost $202.71 Unrealized +6.2%
NAIL DBX ETF TR 0.1%
Value ($000) $3,335 Shares 19,732 Est. Cost $169.01 Unrealized
SYK STRYKER CORPORATION 0.1%
Value ($000) $3,316 Shares 9,183 Est. Cost $333.72 Unrealized +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $3,312 Shares 41,250 Est. Cost $79.21 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $3,279 Shares 18,451 Est. Cost $138.97 Unrealized +22.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $3,229 Shares 49,951 Est. Cost $57.52 Unrealized +1.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,192 Shares 36,137 Est. Cost $84.24 Unrealized 0.0%
JNUG DIREXION 0.1%
Value ($000) $3,164 Shares 66,886 Est. Cost $47.31 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,149 Shares 11,618 Est. Cost $276.46 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $3,115 Shares 7,796 Est. Cost $344.75 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $3,070 Shares 42,046 Est. Cost $67.05 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $3,066 Shares 426,600 Est. Cost $5.93 Unrealized +12.7%
IWF ISHARES TR 0.1%
Value ($000) $3,065 Shares 8,163 Est. Cost $375.42 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $3,063 Shares 71,653 Est. Cost $36.68 Unrealized +7.9%
CPNG COUPANG INC 0.1%
Value ($000) $3,043 Shares 123,921 Est. Cost $17.91 Unrealized +24.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $3,028 Shares 168,023 Est. Cost $15.60 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $3,021 Shares 21,131 Est. Cost $162.30 Unrealized
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $2,936 Shares 29,290 Est. Cost $66.70 Unrealized +34.9%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $2,896 Shares 10,992 Est. Cost $205.79 Unrealized +25.8%
TOST TOAST INC 0.1%
Value ($000) $2,895 Shares 102,261 Est. Cost $22.59 Unrealized +12.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $2,880 Shares 156,299 Est. Cost $14.33 Unrealized +25.0%
COR CENCORA INC 0.1%
Value ($000) $2,870 Shares 12,753 Est. Cost $229.65 Unrealized 0.0%
GOVZ ISHARES TR 0.1%
Value ($000) $2,818 Shares 238,531 Est. Cost $11.82 Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,765 Shares 5,599 Est. Cost $451.63 Unrealized +2.2%
KMX CARMAX INC 0.1%
Value ($000) $2,742 Shares 35,445 Est. Cost $79.07 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,726 Shares 18,360 Est. Cost $138.24 Unrealized -1.9%
ALV AUTOLIV INC 0.1%
Value ($000) $2,690 Shares 28,818 Est. Cost $96.37 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,669 Shares 40,926 Est. Cost $61.42 Unrealized -2.6%
ROCKET LAB USA INC 0.1%
Value ($000) $2,651 Shares 272,769 Est. Cost $9.72 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,642 Shares 27,100 Est. Cost $79.48 Unrealized +7.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $2,608 Shares 19,137 Est. Cost $120.53 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $2,606 Shares 1,418 Est. Cost $1897.78 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $2,567 Shares 15,445 Est. Cost $105.97 Unrealized +42.7%
AGQ PROSHARES TR II 0.1%
Value ($000) $2,566 Shares 63,441 Est. Cost $40.45 Unrealized
RH RH 0.1%
Value ($000) $2,549 Shares 7,620 Est. Cost $275.31 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,543 Shares 4,351 Est. Cost $441.57 Unrealized +16.9%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,541 Shares 62,336 Est. Cost $34.42 Unrealized +2.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $2,528 Shares 38,808 Est. Cost $64.05 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $2,496 Shares 26,095 Est. Cost $65.60 Unrealized
UWM PROSHARES TR 0.1%
Value ($000) $2,471 Shares 57,618 Est. Cost $42.88 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $2,454 Shares 15,063 Est. Cost $179.57 Unrealized -8.7%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $2,452 Shares 9,830 Est. Cost $218.00 Unrealized +3.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,419 Shares 130,846 Est. Cost $12.10 Unrealized +39.9%
ZROZ PIMCO ETF TR 0.1%
Value ($000) $2,412 Shares 29,268 Est. Cost $82.41 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $2,387 Shares 116,685 Est. Cost $15.42 Unrealized +19.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,386 Shares 17,661 Est. Cost $135.08 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $2,353 Shares 118,236 Est. Cost $14.15 Unrealized
RL RALPH LAUREN CORP 0.1%
Value ($000) $2,342 Shares 12,077 Est. Cost $142.95 Unrealized +18.6%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST TR 0.1%
Value ($000) $2,319 Shares 38,728 Est. Cost $59.88 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $2,311 Shares 14,378 Est. Cost $109.30 Unrealized +31.7%
FAS DIREXION 0.1%
Value ($000) $2,276 Shares 17,562 Est. Cost $129.62 Unrealized
MGA MAGNA INTL INC 0.1%
Value ($000) $2,262 Shares 55,100 Est. Cost $45.68 Unrealized -13.4%
PLD PROLOGIS INC. 0.1%
Value ($000) $2,234 Shares 17,694 Est. Cost $104.48 Unrealized +13.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $2,223 Shares 13,341 Est. Cost $191.61 Unrealized -17.3%
VOO VANGUARD INDEX FDS S&P 500 ETF 0.0%
Value ($000) $2,195 Shares 4,162 Est. Cost $527.33 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $2,177 Shares 27,782 Est. Cost $78.35 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,173 Shares 19,666 Est. Cost $100.41 Unrealized +1.9%
GRAB GRAB HOLDINGS LIMITED CLASS A 0.0%
Value ($000) $2,157 Shares 569,238 Est. Cost $3.15 Unrealized +8.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $2,156 Shares 239,337 Est. Cost $7.98 Unrealized
GUSH DIREXION 0.0%
Value ($000) $2,108 Shares 74,855 Est. Cost $28.16 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,054 Shares 708,066 Est. Cost $1.22 Unrealized +102.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,033 Shares 246,380 Est. Cost $7.81 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,022 Shares 48,209 Est. Cost $42.68 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2,021 Shares 9,046 Est. Cost $216.29 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $2,021 Shares 6,034 Est. Cost $349.38 Unrealized -9.1%
WIX WIX 0.0%
Value ($000) $1,992 Shares 11,926 Est. Cost $135.05 Unrealized +19.1%
ARKG ARK ETF TR 0.0%
Value ($000) $1,970 Shares 76,923 Est. Cost $25.61 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,969 Shares 15,939 Est. Cost $108.50 Unrealized +3.2%
JBL JABIL INC 0.0%
Value ($000) $1,960 Shares 16,356 Est. Cost $108.32 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $1,945 Shares 50,437 Est. Cost $37.15 Unrealized -9.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,923 Shares 23,377 Est. Cost $75.10 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,910 Shares 95,700 Est. Cost $18.27 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value ($000) $1,899 Shares 18,386 Est. Cost $112.31 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,847 Shares 3,964 Est. Cost $429.53 Unrealized +2.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,847 Shares 16,769 Est. Cost $82.28 Unrealized +9.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,843 Shares 7,617 Est. Cost $235.10 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $1,809 Shares 36,096 Est. Cost $36.54 Unrealized +17.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $1,792 Shares 8,749 Est. Cost $81.83 Unrealized +15.4%
WOLFSPEED INC 0.0%
Value ($000) $1,790 Shares 184,674 Est. Cost $16.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,755 Shares 3,465 Est. Cost $460.65 Unrealized +4.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,749 Shares 60,209 Est. Cost $30.33 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,715 Shares 18,818 Est. Cost $81.49 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,693 Shares 52,292 Est. Cost $34.80 Unrealized -2.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,681 Shares 5,808 Est. Cost $278.81 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,664 Shares 11,245 Est. Cost $95.85 Unrealized +42.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $1,634 Shares 40,200 Est. Cost $35.52 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 70,187 Est. Cost $83.54 Unrealized -70.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,608 Shares 3,248 Est. Cost $399.07 Unrealized +19.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,607 Shares 21,369 Est. Cost $58.40 Unrealized +20.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,604 Shares 144,645 Est. Cost $11.79 Unrealized -15.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,601 Shares 6,442 Est. Cost $223.39 Unrealized +4.3%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $1,593 Shares 67,377 Est. Cost $31.06 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $1,593 Shares 4,549 Est. Cost $648.99 Unrealized -46.1%
AES AES CORP 0.0%
Value ($000) $1,587 Shares 79,102 Est. Cost $16.60 Unrealized -1.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,578 Shares 14,393 Est. Cost $75.77 Unrealized +31.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,575 Shares 5,595 Est. Cost $254.41 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR 0.0%
Value ($000) $1,571 Shares 13,671 Est. Cost $104.58 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,538 Shares 19,244 Est. Cost $97.49 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $1,535 Shares 36,760 Est. Cost $37.75 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,519 Shares 7,602 Est. Cost $189.80 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,504 Shares 116,675 Est. Cost $12.89 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,483 Shares 10,640 Est. Cost $30.72 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $1,440 Shares 219,330 Est. Cost $5.63 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,418 Shares 14,155 Est. Cost $104.71 Unrealized -3.2%
USFR WISDOMTREE TR 0.0%
Value ($000) $1,417 Shares 28,208 Est. Cost $50.31 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,415 Shares 705,667 Est. Cost $2.10 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,411 Shares 2,348 Est. Cost $563.60 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1,408 Shares 66,744 Est. Cost $22.79 Unrealized -10.6%
CACI CACI INTL INC 0.0%
Value ($000) $1,395 Shares 2,766 Est. Cost $332.50 Unrealized +39.3%
MR COOPER GROUP INC 0.0%
Value ($000) $1,392 Shares 15,106 Est. Cost $63.55 Unrealized
BKLN INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $1,389 Shares 66,157 Est. Cost $21.01 Unrealized
AVTR AVANTOR INC 0.0%
Value ($000) $1,387 Shares 53,631 Est. Cost $23.34 Unrealized +5.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,377 Shares 225,721 Est. Cost $2.82 Unrealized +21.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,368 Shares 15,020 Est. Cost $72.00 Unrealized +8.3%
ULS UL SOLUTIONS INC CLASS A 0.0%
Value ($000) $1,362 Shares 27,638 Est. Cost $48.68 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,358 Shares 4,684 Est. Cost $273.08 Unrealized +2.6%
KEX KIRBY CORP 0.0%
Value ($000) $1,352 Shares 11,052 Est. Cost $103.46 Unrealized +15.3%
ARISTA NETWORKS INC 0.0%
Value ($000) $1,350 Shares 3,518 Est. Cost $350.44 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,343 Shares 8,188 Est. Cost $145.50 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,343 Shares 219,600 Est. Cost $5.65 Unrealized 0.0%
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value ($000) $1,324 Shares 63,871 Est. Cost $20.73 Unrealized
SN SHARKNINJA INC 0.0%
Value ($000) $1,320 Shares 12,142 Est. Cost $70.43 Unrealized +23.5%
XOP SPDR SER TR 0.0%
Value ($000) $1,254 Shares 9,531 Est. Cost $131.52 Unrealized
CR CRANE COMPANY 0.0%
Value ($000) $1,252 Shares 7,908 Est. Cost $149.52 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1,252 Shares 99,964 Est. Cost $12.52 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,238 Shares 12,914 Est. Cost $80.35 Unrealized +5.6%
MTZ MASTEC INC 0.0%
Value ($000) $1,236 Shares 10,060 Est. Cost $101.02 Unrealized +8.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $1,228 Shares 10,343 Est. Cost $109.24 Unrealized 0.0%
QUAL ISHARES TR 0.0%
Value ($000) $1,227 Shares 6,845 Est. Cost $179.19 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,220 Shares 4,431 Est. Cost $215.17 Unrealized +15.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,217 Shares 36,094 Est. Cost $35.03 Unrealized 0.0%
APTIV PLC 0.0%
Value ($000) $1,216 Shares 16,892 Est. Cost $75.70 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,212 Shares 11,740 Est. Cost $91.92 Unrealized +4.8%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,197 Shares 22,697 Est. Cost $56.59 Unrealized -9.0%
ITRI ITRON INC 0.0%
Value ($000) $1,189 Shares 11,132 Est. Cost $80.55 Unrealized +25.6%
RCI ROGERS 0.0%
Value ($000) $1,183 Shares 29,400 Est. Cost $38.79 Unrealized +0.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,183 Shares 28,801 Est. Cost $32.36 Unrealized +18.7%
XHB SPDR SER TR 0.0%
Value ($000) $1,179 Shares 9,471 Est. Cost $124.53 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $1,175 Shares 6,573 Est. Cost $154.44 Unrealized +11.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,171 Shares 17,367 Est. Cost $72.42 Unrealized -12.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,169 Shares 35,843 Est. Cost $29.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,149 Shares 6,511 Est. Cost $133.14 Unrealized +24.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,134 Shares 117,131 Est. Cost $21.63 Unrealized -42.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $1,124 Shares 39,216 Est. Cost $32.53 Unrealized -12.8%
LEN LENNAR CORP 0.0%
Value ($000) $1,108 Shares 5,913 Est. Cost $148.55 Unrealized +10.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $1,108 Shares 5,250 Est. Cost $189.24 Unrealized -8.2%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $1,102 Shares 3,778 Est. Cost $291.59 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $1,099 Shares 18,497 Est. Cost $51.63 Unrealized +5.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $1,095 Shares 6,213 Est. Cost $168.42 Unrealized 0.0%
GOVT ISHARES TR 0.0%
Value ($000) $1,093 Shares 46,607 Est. Cost $23.26 Unrealized
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,091 Shares 97,099 Est. Cost $10.59 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $1,071 Shares 55,817 Est. Cost $16.61 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value ($000) $1,060 Shares 135,244 Est. Cost $6.51 Unrealized +6.7%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $1,054 Shares 16,624 Est. Cost $63.38 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,051 Shares 9,393 Est. Cost $74.70 Unrealized +26.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,044 Shares 2,724 Est. Cost $289.90 Unrealized +18.5%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,044 Shares 44,199 Est. Cost $21.77 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $1,039 Shares 6,542 Est. Cost $138.20 Unrealized +7.3%
DT DYNATRACE INC 0.0%
Value ($000) $1,038 Shares 19,421 Est. Cost $47.61 Unrealized 0.0%
IYW ISHARES TR 0.0%
Value ($000) $1,038 Shares 6,843 Est. Cost $150.69 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,036 Shares 1,262 Est. Cost $750.07 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,022 Shares 776 Est. Cost $121.11 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,019 Shares 4,676 Est. Cost $154.48 Unrealized +37.6%
MMS MAXIMUS INC 0.0%
Value ($000) $1,018 Shares 10,934 Est. Cost $83.87 Unrealized +6.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,014 Shares 18,974 Est. Cost $48.32 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,008 Shares 16,034 Est. Cost $58.44 Unrealized +12.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,002 Shares 8,493 Est. Cost $126.73 Unrealized -5.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $997 Shares 34,204 Est. Cost $20.44 Unrealized +32.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $994 Shares 11,871 Est. Cost $54.54 Unrealized +42.1%
PVH PVH CORPORATION 0.0%
Value ($000) $990 Shares 9,822 Est. Cost $113.81 Unrealized -12.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $988 Shares 630 Est. Cost $1552.86 Unrealized +0.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $971 Shares 15,280 Est. Cost $63.55 Unrealized
TAN INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $969 Shares 22,457 Est. Cost $43.13 Unrealized
SHV ISHARES TR 0.0%
Value ($000) $968 Shares 8,752 Est. Cost $110.57 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $967 Shares 4,642 Est. Cost $213.31 Unrealized 0.0%
SSO PROSHARES TR PSHS ULT 0.0%
Value ($000) $966 Shares 10,710 Est. Cost $90.21 Unrealized
EG EVEREST GROUP LTD 0.0%
Value ($000) $959 Shares 2,448 Est. Cost $373.07 Unrealized 0.0%
MUB ISHARES TR 0.0%
Value ($000) $956 Shares 8,806 Est. Cost $108.60 Unrealized
IGSB ISHARES TR 0.0%
Value ($000) $953 Shares 18,095 Est. Cost $51.23 Unrealized
KEY KEYCORP 0.0%
Value ($000) $950 Shares 56,654 Est. Cost $12.98 Unrealized +14.5%
WCC WESCO INTL INC 0.0%
Value ($000) $946 Shares 5,631 Est. Cost $163.66 Unrealized -2.1%
VFC V F CORP 0.0%
Value ($000) $944 Shares 47,287 Est. Cost $16.19 Unrealized +3.4%
KVUE KENVUE INC 0.0%
Value ($000) $943 Shares 40,767 Est. Cost $18.92 Unrealized +3.8%
IOT SAMSARA INC 0.0%
Value ($000) $942 Shares 19,570 Est. Cost $21.05 Unrealized +92.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $939 Shares 100,560 Est. Cost $12.70 Unrealized 0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $935 Shares 36,800 Est. Cost $25.40 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $934 Shares 2,404 Est. Cost $267.07 Unrealized +28.5%
IWY ISHARES TR 0.0%
Value ($000) $932 Shares 4,238 Est. Cost $219.82 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $930 Shares 1,473 Est. Cost $477.41 Unrealized +17.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $929 Shares 6,650 Est. Cost $141.59 Unrealized -6.2%
PBF PBF ENERGY INC 0.0%
Value ($000) $927 Shares 29,965 Est. Cost $36.33 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $927 Shares 158,311 Est. Cost $5.86 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $917 Shares 13,702 Est. Cost $69.14 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $914 Shares 27,690 Est. Cost $23.47 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $904 Shares 4,066 Est. Cost $162.21 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $898 Shares 7,301 Est. Cost $108.95 Unrealized +10.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $894 Shares 66,760 Est. Cost $12.20 Unrealized
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value ($000) $889 Shares 208,895 Est. Cost $4.93 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $875 Shares 250,014 Est. Cost $3.49 Unrealized
KSPI KASPI KZ JSC 0.0%
Value ($000) $867 Shares 8,186 Est. Cost $105.96 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $865 Shares 12,401 Est. Cost $62.51 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $856 Shares 32,977 Est. Cost $25.95 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $853 Shares 2,637 Est. Cost $246.05 Unrealized +17.0%
FSLY FASTLY INC 0.0%
Value ($000) $848 Shares 112,085 Est. Cost $8.49 Unrealized -18.2%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $844 Shares 4,034 Est. Cost $194.25 Unrealized +1.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $836 Shares 17,574 Est. Cost $40.51 Unrealized +23.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $831 Shares 39,159 Est. Cost $13.70 Unrealized +31.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $830 Shares 18,614 Est. Cost $42.78 Unrealized +4.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $829 Shares 10,418 Est. Cost $57.52 Unrealized +27.7%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $828 Shares 11,904 Est. Cost $69.58 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $822 Shares 6,249 Est. Cost $79.01 Unrealized +54.8%
FRSH FRESHWORKS INC CLASS A 0.0%
Value ($000) $817 Shares 71,142 Est. Cost $16.69 Unrealized -28.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $815 Shares 5,419 Est. Cost $139.25 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $813 Shares 7,897 Est. Cost $93.57 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $812 Shares 5,233 Est. Cost $127.73 Unrealized +14.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $798 Shares 5,167 Est. Cost $135.60 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $798 Shares 3,506 Est. Cost $222.24 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $791 Shares 5,514 Est. Cost $144.03 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $785 Shares 12,815 Est. Cost $61.48 Unrealized 0.0%
DY DYCOM INDS INC 0.0%
Value ($000) $784 Shares 3,978 Est. Cost $156.05 Unrealized +15.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $780 Shares 80,066 Est. Cost $6.90 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $779 Shares 25,605 Est. Cost $28.51 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $775 Shares 7,105 Est. Cost $128.56 Unrealized -15.4%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $769 Shares 5,450 Est. Cost $128.96 Unrealized -2.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $769 Shares 6,969 Est. Cost $69.00 Unrealized +38.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $765 Shares 4,387 Est. Cost $178.91 Unrealized 0.0%
OUNZ VANECK MERK GOLD ETF GOLD 0.0%
Value ($000) $764 Shares 30,071 Est. Cost $25.39 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $759 Shares 3,818 Est. Cost $136.60 Unrealized +30.6%
GLW CORNING INC 0.0%
Value ($000) $754 Shares 16,699 Est. Cost $40.86 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $754 Shares 22,733 Est. Cost $17.68 Unrealized +41.0%
UGI UGI CORP NEW 0.0%
Value ($000) $753 Shares 30,091 Est. Cost $24.95 Unrealized -3.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $750 Shares 12,309 Est. Cost $50.82 Unrealized +13.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $739 Shares 24,944 Est. Cost $30.02 Unrealized -10.6%
DAVE DAVE INC CLASS A 0.0%
Value ($000) $737 Shares 18,402 Est. Cost $40.41 Unrealized -10.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $733 Shares 1,885 Est. Cost $375.07 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $733 Shares 6,957 Est. Cost $104.03 Unrealized -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $722 Shares 9,081 Est. Cost $71.62 Unrealized +8.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $720 Shares 2,266 Est. Cost $278.77 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $719 Shares 6,418 Est. Cost $104.09 Unrealized +0.6%
PACS PACS GROUP INC 0.0%
Value ($000) $717 Shares 17,930 Est. Cost $36.35 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $710 Shares 7,190 Est. Cost $100.60 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $707 Shares 13,664 Est. Cost $43.32 Unrealized +8.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $701 Shares 45,193 Est. Cost $11.96 Unrealized +27.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $697 Shares 28,559 Est. Cost $22.48 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value ($000) $694 Shares 2,740 Est. Cost $234.02 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $691 Shares 16,866 Est. Cost $24.72 Unrealized +45.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $687 Shares 24,242 Est. Cost $28.35 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $685 Shares 12,955 Est. Cost $55.26 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $684 Shares 18,859 Est. Cost $33.31 Unrealized -3.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $683 Shares 3,470 Est. Cost $228.32 Unrealized -9.0%
INTU INTUIT 0.0%
Value ($000) $683 Shares 1,100 Est. Cost $614.24 Unrealized +3.1%
BMI BADGER METER INC 0.0%
Value ($000) $680 Shares 3,116 Est. Cost $170.59 Unrealized +16.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $678 Shares 19,174 Est. Cost $23.40 Unrealized +23.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $676 Shares 16,905 Est. Cost $33.26 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $659 Shares 7,396 Est. Cost $31.56 Unrealized +4.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $658 Shares 87,417 Est. Cost $5.41 Unrealized +20.1%
HUN HUNTSMAN CORP 0.0%
Value ($000) $657 Shares 27,163 Est. Cost $25.05 Unrealized -11.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $654 Shares 16,989 Est. Cost $36.43 Unrealized -0.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $654 Shares 38,888 Est. Cost $7.31 Unrealized +103.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $650 Shares 4,515 Est. Cost $142.09 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $649 Shares 19,921 Est. Cost $26.93 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $648 Shares 16,060 Est. Cost $35.60 Unrealized +0.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $646 Shares 62,300 Est. Cost $8.32 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $644 Shares 3,318 Est. Cost $196.31 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $644 Shares 22,774 Est. Cost $28.28 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $643 Shares 14,755 Est. Cost $26.38 Unrealized +26.4%
DIOD DIODES INC 0.0%
Value ($000) $642 Shares 10,007 Est. Cost $69.26 Unrealized 0.0%
UTSL DIREXION 0.0%
Value ($000) $640 Shares 15,994 Est. Cost $40.01 Unrealized
SNAP SNAP INC 0.0%
Value ($000) $638 Shares 59,580 Est. Cost $13.91 Unrealized -18.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $637 Shares 3,536 Est. Cost $174.65 Unrealized +1.1%
ESEA EUROSEAS LTD 0.0%
Value ($000) $636 Shares 13,020 Est. Cost $17.84 Unrealized +77.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $635 Shares 8,679 Est. Cost $73.69 Unrealized -2.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $632 Shares 6,769 Est. Cost $90.71 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $630 Shares 103,302 Est. Cost $3.91 Unrealized +25.9%
SSD SIMPSON MFG INC 0.0%
Value ($000) $623 Shares 3,259 Est. Cost $173.00 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $618 Shares 10,358 Est. Cost $54.82 Unrealized +5.5%
PPG PPG INDS INC 0.0%
Value ($000) $617 Shares 4,656 Est. Cost $122.00 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $616 Shares 3,391 Est. Cost $131.86 Unrealized +23.6%
BRC BRADY CORP 0.0%
Value ($000) $612 Shares 7,990 Est. Cost $63.16 Unrealized +10.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $612 Shares 4,365 Est. Cost $129.37 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $611 Shares 12,259 Est. Cost $42.14 Unrealized +12.1%
SNA SNAP ON INC 0.0%
Value ($000) $611 Shares 2,110 Est. Cost $255.69 Unrealized +3.9%
LCII LCI INDS 0.0%
Value ($000) $611 Shares 5,068 Est. Cost $106.69 Unrealized -0.4%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $609 Shares 17,449 Est. Cost $34.22 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $606 Shares 3,797 Est. Cost $140.47 Unrealized -2.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $603 Shares 1,029 Est. Cost $586.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $600 Shares 17,383 Est. Cost $33.21 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $600 Shares 12,863 Est. Cost $44.53 Unrealized +3.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $598 Shares 87,409 Est. Cost $6.18 Unrealized +6.4%
DRN DIREXION 0.0%
Value ($000) $595 Shares 44,487 Est. Cost $13.38 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $594 Shares 9,772 Est. Cost $56.72 Unrealized -2.2%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $593 Shares 124,078 Est. Cost $5.91 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $591 Shares 23,143 Est. Cost $36.40 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $588 Shares 15,193 Est. Cost $37.91 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $586 Shares 6,265 Est. Cost $93.58 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $586 Shares 18,586 Est. Cost $21.88 Unrealized +31.7%
VLTO VERALTO CORP 0.0%
Value ($000) $576 Shares 5,154 Est. Cost $105.00 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $575 Shares 9,347 Est. Cost $33.82 Unrealized +60.8%
TEEKAY TANKERS LTD 0.0%
Value ($000) $572 Shares 9,816 Est. Cost $68.80 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $570 Shares 14,048 Est. Cost $35.76 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $569 Shares 1,538 Est. Cost $304.09 Unrealized +10.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $569 Shares 51,429 Est. Cost $9.92 Unrealized +1.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $569 Shares 5,564 Est. Cost $143.81 Unrealized -21.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $568 Shares 3,556 Est. Cost $95.36 Unrealized +41.1%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $566 Shares 27,848 Est. Cost $18.43 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $564 Shares 34,800 Est. Cost $15.98 Unrealized +0.0%
ROG ROGERS CORP 0.0%
Value ($000) $561 Shares 4,964 Est. Cost $121.77 Unrealized -8.3%
SCL STEPAN CO 0.0%
Value ($000) $560 Shares 7,262 Est. Cost $83.76 Unrealized -5.4%
FUBO FUBOTV INC 0.0%
Value ($000) $559 Shares 392,106 Est. Cost $2.22 Unrealized -32.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $554 Shares 39,277 Est. Cost $15.13 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $553 Shares 27,981 Est. Cost $22.27 Unrealized -21.8%
CAN CANAAN INC 0.0%
Value ($000) $550 Shares 544,976 Est. Cost $1.17 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $545 Shares 66,250 Est. Cost $5.30 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $544 Shares 23,801 Est. Cost $15.91 Unrealized +24.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $541 Shares 1,832 Est. Cost $274.87 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $540 Shares 12,557 Est. Cost $39.46 Unrealized +1.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $539 Shares 9,306 Est. Cost $41.49 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $539 Shares 8,167 Est. Cost $52.35 Unrealized +22.4%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $536 Shares 2,859 Est. Cost $182.55 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $535 Shares 5,905 Est. Cost $88.20 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $530 Shares 44,429 Est. Cost $12.22 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $528 Shares 69,492 Est. Cost $6.55 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $527 Shares 16,219 Est. Cost $33.20 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $527 Shares 28,759 Est. Cost $12.86 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $526 Shares 27,317 Est. Cost $16.53 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $526 Shares 7,353 Est. Cost $71.53 Unrealized
KBE SPDR SER TR 0.0%
Value ($000) $523 Shares 9,903 Est. Cost $52.85 Unrealized
RLI RLI CORP 0.0%
Value ($000) $523 Shares 3,376 Est. Cost $62.31 Unrealized +11.0%
IBEX IBEX LTD 0.0%
Value ($000) $522 Shares 26,122 Est. Cost $17.19 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $518 Shares 5,784 Est. Cost $55.72 Unrealized +40.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $516 Shares 5,220 Est. Cost $79.35 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $516 Shares 96,663 Est. Cost $5.34 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $515 Shares 7,153 Est. Cost $103.07 Unrealized -32.6%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $514 Shares 6,446 Est. Cost $58.88 Unrealized +19.9%
PATH UIPATH INC 0.0%
Value ($000) $513 Shares 40,139 Est. Cost $17.07 Unrealized -28.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $513 Shares 8,610 Est. Cost $55.25 Unrealized +5.3%
MATX MATSON INC 0.0%
Value ($000) $512 Shares 3,590 Est. Cost $129.25 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $510 Shares 7,239 Est. Cost $70.40 Unrealized
SMWB SIMILARWEB LTD 0.0%
Value ($000) $508 Shares 57,569 Est. Cost $7.61 Unrealized +3.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $508 Shares 13,676 Est. Cost $42.77 Unrealized -11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $505 Shares 6,866 Est. Cost $75.84 Unrealized -5.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $504 Shares 7,209 Est. Cost $71.38 Unrealized -2.2%
BPOP POPULAR INC 0.0%
Value ($000) $503 Shares 5,021 Est. Cost $93.67 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $503 Shares 44,004 Est. Cost $8.55 Unrealized +24.8%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $502 Shares 2,451 Est. Cost $192.07 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $495 Shares 7,619 Est. Cost $65.42 Unrealized -8.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 846 Est. Cost $563.06 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $493 Shares 10,620 Est. Cost $37.35 Unrealized +39.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $490 Shares 5,178 Est. Cost $67.58 Unrealized +37.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $481 Shares 12,812 Est. Cost $27.71 Unrealized +16.9%
HIBL DIREXION 0.0%
Value ($000) $480 Shares 10,640 Est. Cost $45.10 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $476 Shares 9,071 Est. Cost $39.74 Unrealized +23.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $474 Shares 8,521 Est. Cost $52.86 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $472 Shares 4,512 Est. Cost $97.22 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $471 Shares 64,059 Est. Cost $4.92 Unrealized
HCI HCI GROUP INC 0.0%
Value ($000) $470 Shares 4,393 Est. Cost $68.07 Unrealized +39.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $469 Shares 9,672 Est. Cost $33.75 Unrealized +22.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $469 Shares 1,965 Est. Cost $218.27 Unrealized +8.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $468 Shares 24,203 Est. Cost $14.64 Unrealized +22.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $467 Shares 19,292 Est. Cost $20.63 Unrealized -0.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $467 Shares 4,484 Est. Cost $104.11 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $465 Shares 3,497 Est. Cost $126.23 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $465 Shares 18,086 Est. Cost $19.03 Unrealized +11.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $461 Shares 7,319 Est. Cost $37.51 Unrealized +58.4%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $455 Shares 10,788 Est. Cost $48.47 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $450 Shares 4,137 Est. Cost $98.25 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $449 Shares 32,071 Est. Cost $6.80 Unrealized +24.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $444 Shares 32,050 Est. Cost $13.84 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $443 Shares 19,069 Est. Cost $20.69 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $441 Shares 14,492 Est. Cost $34.54 Unrealized 0.0%
IVW ISHARES TR 0.0%
Value ($000) $438 Shares 4,577 Est. Cost $95.72 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $437 Shares 22,112 Est. Cost $17.54 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $435 Shares 4,942 Est. Cost $95.87 Unrealized -8.7%
BARNES GROUP INC 0.0%
Value ($000) $432 Shares 10,699 Est. Cost $40.38 Unrealized
REMX VANECK ETF TRUST 0.0%
Value ($000) $432 Shares 9,332 Est. Cost $46.26 Unrealized
BKU BANKUNITED INC 0.0%
Value ($000) $431 Shares 11,841 Est. Cost $23.94 Unrealized +41.1%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $429 Shares 11,118 Est. Cost $38.63 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $426 Shares 20,867 Est. Cost $9.29 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $419 Shares 1,459 Est. Cost $243.02 Unrealized +2.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $418 Shares 6,751 Est. Cost $52.05 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $414 Shares 12,719 Est. Cost $28.24 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $413 Shares 1,440 Est. Cost $315.33 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $410 Shares 957 Est. Cost $394.61 Unrealized 0.0%
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $409 Shares 6,289 Est. Cost $64.97 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $408 Shares 740 Est. Cost $534.11 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $408 Shares 40,464 Est. Cost $11.89 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $408 Shares 13,042 Est. Cost $43.36 Unrealized -32.7%
COUR COURSERA INC 0.0%
Value ($000) $405 Shares 51,069 Est. Cost $12.95 Unrealized -39.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $404 Shares 14,516 Est. Cost $27.85 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $404 Shares 37,179 Est. Cost $8.01 Unrealized +20.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $402 Shares 14,935 Est. Cost $32.79 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $402 Shares 9,037 Est. Cost $44.44 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $400 Shares 14,930 Est. Cost $28.60 Unrealized -8.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $397 Shares 146,457 Est. Cost $2.71 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $395 Shares 7,186 Est. Cost $53.92 Unrealized -1.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $393 Shares 5,352 Est. Cost $94.60 Unrealized -18.4%
PJT PJT PARTNERS INC 0.0%
Value ($000) $393 Shares 2,947 Est. Cost $121.06 Unrealized 0.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $393 Shares 41,387 Est. Cost $7.18 Unrealized +17.4%
LNN LINDSAY CORP 0.0%
Value ($000) $392 Shares 3,140 Est. Cost $119.89 Unrealized -1.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $390 Shares 29,173 Est. Cost $14.95 Unrealized -9.2%
TEEKAY CORPORATION 0.0%
Value ($000) $386 Shares 42,024 Est. Cost $7.49 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $385 Shares 3,717 Est. Cost $98.62 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $382 Shares 4,766 Est. Cost $79.89 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $381 Shares 30,701 Est. Cost $8.22 Unrealized
INTR INTER & CO INC CLASS A 0.0%
Value ($000) $379 Shares 56,870 Est. Cost $4.78 Unrealized +40.8%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $379 Shares 6,353 Est. Cost $28.03 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $379 Shares 3,483 Est. Cost $117.45 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $377 Shares 1,471 Est. Cost $228.65 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $376 Shares 10,468 Est. Cost $24.52 Unrealized +28.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $375 Shares 9,044 Est. Cost $43.34 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $375 Shares 14,827 Est. Cost $25.28 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $373 Shares 3,227 Est. Cost $104.02 Unrealized -7.6%
MTDR MATADOR RES CO 0.0%
Value ($000) $370 Shares 7,492 Est. Cost $56.32 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $366 Shares 4,747 Est. Cost $76.19 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $361 Shares 6,301 Est. Cost $52.14 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $360 Shares 13,070 Est. Cost $22.59 Unrealized +21.7%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $359 Shares 11,707 Est. Cost $18.80 Unrealized +45.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $358 Shares 2,144 Est. Cost $112.60 Unrealized +22.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $358 Shares 58,977 Est. Cost $3.56 Unrealized +37.8%
ATKR ATKORE INC 0.0%
Value ($000) $357 Shares 4,217 Est. Cost $105.31 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $356 Shares 53,314 Est. Cost $5.81 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $355 Shares 70,385 Est. Cost $4.08 Unrealized
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $355 Shares 10,383 Est. Cost $20.91 Unrealized +61.8%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $354 Shares 6,104 Est. Cost $60.66 Unrealized -5.6%
GBX GREENBRIER COS INC 0.0%
Value ($000) $354 Shares 6,948 Est. Cost $42.12 Unrealized +8.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $353 Shares 12,411 Est. Cost $27.13 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $352 Shares 25,811 Est. Cost $26.94 Unrealized -53.7%
MHO M/I HOMES INC 0.0%
Value ($000) $351 Shares 2,052 Est. Cost $151.70 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $349 Shares 40,984 Est. Cost $6.50 Unrealized +29.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $349 Shares 2,808 Est. Cost $132.41 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $348 Shares 1,671 Est. Cost $201.03 Unrealized 0.0%
CFLT CONFLUENT INC CLASS A 0.0%
Value ($000) $347 Shares 17,034 Est. Cost $28.23 Unrealized -20.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $346 Shares 19,612 Est. Cost $13.58 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $343 Shares 189,751 Est. Cost $1.82 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $342 Shares 19,494 Est. Cost $14.12 Unrealized +9.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $342 Shares 3,265 Est. Cost $89.53 Unrealized +9.9%
ITB ISHARES TR 0.0%
Value ($000) $342 Shares 2,688 Est. Cost $127.11 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $341 Shares 48,764 Est. Cost $6.01 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $341 Shares 12,458 Est. Cost $20.45 Unrealized +26.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $340 Shares 17,890 Est. Cost $19.02 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $338 Shares 5,624 Est. Cost $60.11 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $337 Shares 4,186 Est. Cost $74.17 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $336 Shares 3,418 Est. Cost $102.97 Unrealized -10.7%
DVA DAVITA INC 0.0%
Value ($000) $336 Shares 2,047 Est. Cost $137.82 Unrealized +7.2%
NIKOLA CORP 0.0%
Value ($000) $336 Shares 73,106 Est. Cost $4.59 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $333 Shares 14,909 Est. Cost $19.25 Unrealized +15.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $331 Shares 25,872 Est. Cost $7.78 Unrealized +35.5%
TALO TALOS ENERGY INC 0.0%
Value ($000) $329 Shares 31,824 Est. Cost $11.39 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $328 Shares 16,367 Est. Cost $17.29 Unrealized +21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $325 Shares 8,301 Est. Cost $42.17 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $322 Shares 8,913 Est. Cost $34.13 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $322 Shares 11,716 Est. Cost $26.86 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $320 Shares 22,056 Est. Cost $17.83 Unrealized -10.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $319 Shares 7,064 Est. Cost $37.94 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $318 Shares 9,740 Est. Cost $32.66 Unrealized
AIN ALBANY INTL CORP 0.0%
Value ($000) $318 Shares 3,580 Est. Cost $86.05 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $315 Shares 5,395 Est. Cost $50.44 Unrealized +14.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $315 Shares 7,918 Est. Cost $46.00 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $314 Shares 7,290 Est. Cost $44.55 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $314 Shares 6,640 Est. Cost $43.13 Unrealized +10.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $314 Shares 16,868 Est. Cost $22.99 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $311 Shares 12,014 Est. Cost $24.22 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $310 Shares 30,246 Est. Cost $8.41 Unrealized +7.0%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $308 Shares 7,246 Est. Cost $31.80 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $308 Shares 8,651 Est. Cost $36.85 Unrealized +3.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $306 Shares 22,532 Est. Cost $13.36 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $303 Shares 11,407 Est. Cost $26.56 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $302 Shares 5,395 Est. Cost $52.41 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $302 Shares 9,473 Est. Cost $29.60 Unrealized 0.0%
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $298 Shares 46,834 Est. Cost $5.58 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $296 Shares 24,654 Est. Cost $10.60 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $294 Shares 7,100 Est. Cost $44.73 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $294 Shares 6,634 Est. Cost $37.17 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $293 Shares 9,017 Est. Cost $32.52 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $291 Shares 13,500 Est. Cost $20.61 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $291 Shares 3,494 Est. Cost $115.42 Unrealized -29.6%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $290 Shares 5,671 Est. Cost $51.03 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $289 Shares 3,656 Est. Cost $75.08 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $288 Shares 11,105 Est. Cost $23.30 Unrealized +1.4%
OLO INC 0.0%
Value ($000) $286 Shares 57,585 Est. Cost $5.31 Unrealized
BTDR BITDEER TECHNOLOGIES GROUP CL A 0.0%
Value ($000) $285 Shares 36,436 Est. Cost $8.30 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC COM NEW 0.0%
Value ($000) $283 Shares 6,252 Est. Cost $39.69 Unrealized +9.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $281 Shares 19,117 Est. Cost $13.22 Unrealized +1.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $281 Shares 19,116 Est. Cost $15.98 Unrealized -12.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $281 Shares 3,020 Est. Cost $85.64 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $278 Shares 6,595 Est. Cost $42.10 Unrealized
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $277 Shares 12,775 Est. Cost $15.02 Unrealized +31.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $276 Shares 35,857 Est. Cost $7.23 Unrealized -7.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $276 Shares 2,571 Est. Cost $112.82 Unrealized
TNET TRINET GROUP INC 0.0%
Value ($000) $275 Shares 2,840 Est. Cost $97.47 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $272 Shares 7,600 Est. Cost $37.33 Unrealized -0.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $270 Shares 119,425 Est. Cost $5.24 Unrealized -57.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $270 Shares 14,200 Est. Cost $10.41 Unrealized +61.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $268 Shares 9,085 Est. Cost $29.47 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $267 Shares 14,397 Est. Cost $20.83 Unrealized -6.4%
ALIT ALIGHT INC 0.0%
Value ($000) $267 Shares 36,001 Est. Cost $8.42 Unrealized -18.6%
ROL ROLLINS INC 0.0%
Value ($000) $266 Shares 5,266 Est. Cost $48.56 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $266 Shares 5,718 Est. Cost $49.64 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $264 Shares 6,619 Est. Cost $41.40 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $264 Shares 5,860 Est. Cost $39.88 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $263 Shares 28,603 Est. Cost $11.41 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $262 Shares 7,674 Est. Cost $30.78 Unrealized 0.0%
HAFNIA LTD 0.0%
Value ($000) $262 Shares 36,505 Est. Cost $7.16 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $261 Shares 66,549 Est. Cost $5.17 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $261 Shares 2,745 Est. Cost $116.16 Unrealized -12.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $260 Shares 7,193 Est. Cost $30.72 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $260 Shares 6,681 Est. Cost $46.95 Unrealized -15.2%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $260 Shares 11,704 Est. Cost $22.23 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $258 Shares 5,688 Est. Cost $42.77 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $257 Shares 7,110 Est. Cost $31.08 Unrealized +12.9%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $257 Shares 5,048 Est. Cost $45.71 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $257 Shares 6,607 Est. Cost $45.84 Unrealized -21.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $257 Shares 90,242 Est. Cost $3.88 Unrealized -25.9%
ARKK ARK ETF TR 0.0%
Value ($000) $254 Shares 5,342 Est. Cost $50.25 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $254 Shares 2,588 Est. Cost $116.49 Unrealized -21.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $253 Shares 7,941 Est. Cost $35.15 Unrealized -10.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $253 Shares 286 Est. Cost $204.14 Unrealized +33.4%
AZEK CO INC 0.0%
Value ($000) $253 Shares 5,402 Est. Cost $46.80 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $252 Shares 2,795 Est. Cost $80.83 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $250 Shares 6,895 Est. Cost $36.35 Unrealized -7.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $250 Shares 17,068 Est. Cost $16.64 Unrealized -14.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $250 Shares 15,104 Est. Cost $14.07 Unrealized +11.2%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $247 Shares 11,559 Est. Cost $21.34 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $247 Shares 3,403 Est. Cost $72.43 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $245 Shares 2,549 Est. Cost $77.23 Unrealized +23.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $245 Shares 4,700 Est. Cost $50.67 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $243 Shares 17,532 Est. Cost $12.96 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $242 Shares 8,353 Est. Cost $27.50 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $241 Shares 2,379 Est. Cost $45.37 Unrealized +71.9%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $240 Shares 13,240 Est. Cost $18.14 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $239 Shares 13,120 Est. Cost $18.20 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $238 Shares 5,806 Est. Cost $39.22 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $237 Shares 4,073 Est. Cost $58.61 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $237 Shares 6,847 Est. Cost $33.21 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $236 Shares 11,624 Est. Cost $24.44 Unrealized -21.1%
TGNA TEGNA INC 0.0%
Value ($000) $235 Shares 14,911 Est. Cost $14.34 Unrealized +1.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $234 Shares 25,891 Est. Cost $8.29 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $234 Shares 1,740 Est. Cost $97.35 Unrealized +19.4%
BERRY CORP 0.0%
Value ($000) $234 Shares 45,493 Est. Cost $6.89 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $234 Shares 11,084 Est. Cost $22.85 Unrealized 0.0%
EWZ ISHARES INC 0.0%
Value ($000) $233 Shares 7,915 Est. Cost $29.48 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $233 Shares 12,589 Est. Cost $26.98 Unrealized
ZUORA INC 0.0%
Value ($000) $233 Shares 26,999 Est. Cost $9.92 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $231 Shares 12,451 Est. Cost $16.56 Unrealized -1.6%
DAN DANA INC 0.0%
Value ($000) $231 Shares 21,852 Est. Cost $11.84 Unrealized -10.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $230 Shares 15,951 Est. Cost $13.08 Unrealized +0.9%
LDI LOANDEPOT INC 0.0%
Value ($000) $230 Shares 84,531 Est. Cost $2.27 Unrealized +3.9%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $229 Shares 12,474 Est. Cost $17.67 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $228 Shares 1,988 Est. Cost $115.60 Unrealized -3.9%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $228 Shares 30,816 Est. Cost $6.55 Unrealized 0.0%
SPTI SPDR SER TR 0.0%
Value ($000) $227 Shares 7,816 Est. Cost $28.02 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $227 Shares 14,444 Est. Cost $13.86 Unrealized +0.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $227 Shares 7,298 Est. Cost $29.78 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $226 Shares 2,739 Est. Cost $77.06 Unrealized +1.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $225 Shares 44,300 Est. Cost $3.65 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $224 Shares 15,887 Est. Cost $13.20 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $224 Shares 83,147 Est. Cost $4.42 Unrealized -42.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $222 Shares 1,873 Est. Cost $96.55 Unrealized +9.2%
SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $221 Shares 7,186 Est. Cost $30.76 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $221 Shares 1,700 Est. Cost $116.53 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $220 Shares 2,439 Est. Cost $85.67 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $220 Shares 2,538 Est. Cost $58.23 Unrealized +38.4%
CFFI C & F FINL CORP 0.0%
Value ($000) $220 Shares 3,751 Est. Cost $41.57 Unrealized +25.4%
SRAD SPORTRADAR GROUP AG CLASS A 0.0%
Value ($000) $220 Shares 18,181 Est. Cost $11.47 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $220 Shares 31,511 Est. Cost $6.97 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $219 Shares 5,964 Est. Cost $32.66 Unrealized 0.0%
SYM SYMBOTIC INC CLASS A 0.0%
Value ($000) $219 Shares 8,968 Est. Cost $27.15 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $219 Shares 19,978 Est. Cost $10.93 Unrealized -2.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $217 Shares 31,958 Est. Cost $5.09 Unrealized +40.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $31.74 Unrealized +7.6%
KARO KAROOOOO LTD 0.0%
Value ($000) $216 Shares 5,463 Est. Cost $34.79 Unrealized 0.0%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $216 Shares 6,250 Est. Cost $34.55 Unrealized
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $215 Shares 3,446 Est. Cost $52.37 Unrealized +15.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $215 Shares 2,712 Est. Cost $69.08 Unrealized -0.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $214 Shares 4,238 Est. Cost $50.40 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $213 Shares 123,335 Est. Cost $2.39 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $213 Shares 6,260 Est. Cost $34.36 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $212 Shares 7,960 Est. Cost $18.21 Unrealized +41.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $212 Shares 38,953 Est. Cost $5.17 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $212 Shares 2,500 Est. Cost $101.14 Unrealized -12.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $210 Shares 9,041 Est. Cost $21.78 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $208 Shares 17,383 Est. Cost $27.32 Unrealized -62.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $208 Shares 10,010 Est. Cost $22.00 Unrealized -9.5%
VVX V2X INC 0.0%
Value ($000) $207 Shares 3,712 Est. Cost $50.97 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $207 Shares 3,357 Est. Cost $60.90 Unrealized +5.1%
EB EVENTBRITE INC 0.0%
Value ($000) $205 Shares 74,798 Est. Cost $5.12 Unrealized -25.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $204 Shares 6,718 Est. Cost $26.17 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $204 Shares 6,639 Est. Cost $25.46 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $202 Shares 2,106 Est. Cost $63.74 Unrealized +28.0%
CHGG CHEGG INC 0.0%
Value ($000) $200 Shares 112,423 Est. Cost $4.57 Unrealized -46.4%
MTLS MATERIALISE NV 0.0%
Value ($000) $199 Shares 36,350 Est. Cost $6.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $199 Shares 11,311 Est. Cost $27.74 Unrealized -19.5%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $199 Shares 17,482 Est. Cost $11.37 Unrealized
FARO TECHNOLOGIES INC 0.0%
Value ($000) $199 Shares 10,382 Est. Cost $15.98 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $198 Shares 30,321 Est. Cost $6.76 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $197 Shares 23,050 Est. Cost $5.00 Unrealized +38.6%
RERE ATRENEW INC 0.0%
Value ($000) $197 Shares 70,729 Est. Cost $2.53 Unrealized
MQ MARQETA INC CLASS A 0.0%
Value ($000) $195 Shares 39,707 Est. Cost $5.84 Unrealized -10.5%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $195 Shares 144,366 Est. Cost $1.78 Unrealized -23.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $194 Shares 34,470 Est. Cost $3.35 Unrealized +45.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $190 Shares 16,191 Est. Cost $8.67 Unrealized +26.3%
ASAN ASANA INC 0.0%
Value ($000) $189 Shares 16,318 Est. Cost $13.19 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $185 Shares 13,949 Est. Cost $13.23 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $180 Shares 11,064 Est. Cost $14.63 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $179 Shares 15,019 Est. Cost $7.21 Unrealized +34.4%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $177 Shares 20,402 Est. Cost $9.26 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $175 Shares 25,304 Est. Cost $5.39 Unrealized +3.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $172 Shares 70,547 Est. Cost $3.25 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $172 Shares 69,501 Est. Cost $2.26 Unrealized +13.7%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $170 Shares 19,955 Est. Cost $8.06 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $170 Shares 38,900 Est. Cost $3.71 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $169 Shares 18,705 Est. Cost $8.29 Unrealized +24.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $169 Shares 20,336 Est. Cost $7.82 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $168 Shares 47,686 Est. Cost $2.70 Unrealized
VTEX VTEX 0.0%
Value ($000) $165 Shares 22,242 Est. Cost $6.96 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $165 Shares 14,936 Est. Cost $10.47 Unrealized -3.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $163 Shares 69,076 Est. Cost $4.07 Unrealized -50.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $160 Shares 14,304 Est. Cost $11.70 Unrealized -6.2%
CNDT CONDUENT INC 0.0%
Value ($000) $158 Shares 39,082 Est. Cost $3.44 Unrealized +6.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $157 Shares 25,326 Est. Cost $5.42 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $156 Shares 38,590 Est. Cost $4.87 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $155 Shares 22,799 Est. Cost $6.85 Unrealized -5.4%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $155 Shares 20,252 Est. Cost $8.77 Unrealized -6.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $154 Shares 59,617 Est. Cost $3.01 Unrealized -7.9%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $153 Shares 34,752 Est. Cost $2.53 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $152 Shares 26,112 Est. Cost $4.68 Unrealized +14.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $152 Shares 33,099 Est. Cost $6.06 Unrealized -21.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $152 Shares 50,513 Est. Cost $2.68 Unrealized 0.0%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $148 Shares 18,613 Est. Cost $8.63 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $148 Shares 41,279 Est. Cost $3.58 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $148 Shares 15,324 Est. Cost $10.42 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $145 Shares 21,434 Est. Cost $6.54 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP CLASS A 0.0%
Value ($000) $144 Shares 32,289 Est. Cost $6.30 Unrealized -25.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $143 Shares 30,297 Est. Cost $5.36 Unrealized +1.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $143 Shares 30,030 Est. Cost $3.67 Unrealized
AXTI AXT INC 0.0%
Value ($000) $139 Shares 57,381 Est. Cost $3.27 Unrealized -13.5%
SOLARWINDS CORP 0.0%
Value ($000) $138 Shares 10,604 Est. Cost $13.04 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $137 Shares 17,893 Est. Cost $6.93 Unrealized 0.0%
PGX INVESCO EXCH TRADED FD TR 0.0%
Value ($000) $137 Shares 11,068 Est. Cost $11.89 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $137 Shares 19,604 Est. Cost $7.47 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $135 Shares 88,291 Est. Cost $1.21 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $134 Shares 17,905 Est. Cost $7.22 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $134 Shares 11,131 Est. Cost $10.89 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $134 Shares 17,003 Est. Cost $12.13 Unrealized -30.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $134 Shares 16,462 Est. Cost $12.07 Unrealized
RETL DIREXION 0.0%
Value ($000) $130 Shares 13,727 Est. Cost $9.50 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $130 Shares 20,462 Est. Cost $6.34 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $128 Shares 19,621 Est. Cost $6.89 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $125 Shares 44,501 Est. Cost $0.90 Unrealized +155.1%
COTY COTY INC 0.0%
Value ($000) $124 Shares 13,204 Est. Cost $9.54 Unrealized 0.0%
COOL CO LTD 0.0%
Value ($000) $124 Shares 10,979 Est. Cost $11.27 Unrealized
NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $123 Shares 15,330 Est. Cost $8.05 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $123 Shares 18,091 Est. Cost $6.35 Unrealized +14.9%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $122 Shares 12,860 Est. Cost $9.49 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $119 Shares 20,729 Est. Cost $4.43 Unrealized +15.6%
LESLIES INC 0.0%
Value ($000) $117 Shares 36,916 Est. Cost $3.16 Unrealized
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $116 Shares 13,444 Est. Cost $7.43 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $116 Shares 39,014 Est. Cost $0.83 Unrealized +156.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $115 Shares 10,361 Est. Cost $11.08 Unrealized
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $112 Shares 25,283 Est. Cost $3.12 Unrealized 0.0%
SEER SEER INC 0.0%
Value ($000) $112 Shares 57,088 Est. Cost $1.76 Unrealized -0.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $111 Shares 12,014 Est. Cost $9.53 Unrealized +5.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $108 Shares 34,999 Est. Cost $2.20 Unrealized +22.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $107 Shares 17,365 Est. Cost $7.31 Unrealized -10.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $106 Shares 20,029 Est. Cost $12.95 Unrealized -45.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $105 Shares 20,360 Est. Cost $3.54 Unrealized +45.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $105 Shares 53,236 Est. Cost $1.69 Unrealized +23.2%
CURV TORRID HLDGS INC 0.0%
Value ($000) $104 Shares 26,319 Est. Cost $6.74 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $104 Shares 16,971 Est. Cost $6.89 Unrealized -10.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $103 Shares 105,929 Est. Cost $1.37 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $102 Shares 19,006 Est. Cost $5.70 Unrealized -9.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $102 Shares 57,649 Est. Cost $1.87 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $102 Shares 18,607 Est. Cost $5.91 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $100 Shares 22,261 Est. Cost $4.86 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $100 Shares 15,698 Est. Cost $6.63 Unrealized -9.4%
ADT ADT INC DEL 0.0%
Value ($000) $100 Shares 13,769 Est. Cost $6.41 Unrealized +9.8%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $100 Shares 15,238 Est. Cost $6.40 Unrealized +8.4%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $99 Shares 14,061 Est. Cost $7.80 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $94 Shares 15,131 Est. Cost $6.19 Unrealized
TUYA TUYA INC SPONSERED 0.0%
Value ($000) $92 Shares 56,016 Est. Cost $1.64 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $92 Shares 16,833 Est. Cost $4.36 Unrealized +4.9%
LTRX LANTRONIX INC 0.0%
Value ($000) $92 Shares 22,248 Est. Cost $3.58 Unrealized +5.2%
BLND BLEND LABS INC 0.0%
Value ($000) $91 Shares 24,345 Est. Cost $2.65 Unrealized +25.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $91 Shares 22,663 Est. Cost $3.64 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $90 Shares 10,954 Est. Cost $8.21 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $88 Shares 11,202 Est. Cost $14.42 Unrealized -37.6%
GPRK GEOPARK LTD USD 0.0%
Value ($000) $88 Shares 11,139 Est. Cost $9.51 Unrealized -3.7%
WIDEOPENWEST INC 0.0%
Value ($000) $87 Shares 16,615 Est. Cost $4.81 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $87 Shares 54,228 Est. Cost $1.88 Unrealized -4.8%
PARAMOUNT GROUP INC 0.0%
Value ($000) $87 Shares 17,642 Est. Cost $4.96 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $84 Shares 12,354 Est. Cost $5.31 Unrealized +9.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $84 Shares 10,292 Est. Cost $7.23 Unrealized 0.0%
DIREXION 0.0%
Value ($000) $83 Shares 19,932 Est. Cost $8.73 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $82 Shares 21,667 Est. Cost $3.11 Unrealized -1.2%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $81 Shares 29,104 Est. Cost $1.82 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $81 Shares 16,257 Est. Cost $4.75 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $81 Shares 50,470 Est. Cost $1.43 Unrealized +9.4%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $80 Shares 12,875 Est. Cost $7.05 Unrealized -9.3%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $79 Shares 31,088 Est. Cost $2.74 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $77 Shares 13,555 Est. Cost $4.95 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $75 Shares 22,030 Est. Cost $4.58 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $75 Shares 34,605 Est. Cost $2.33 Unrealized +40.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $72 Shares 10,533 Est. Cost $4.87 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $69 Shares 16,325 Est. Cost $4.71 Unrealized -10.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $69 Shares 18,949 Est. Cost $3.37 Unrealized +2.2%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $67 Shares 14,448 Est. Cost $6.87 Unrealized -29.2%
DADA NEXUS LTD 0.0%
Value ($000) $67 Shares 35,553 Est. Cost $1.90 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $66 Shares 11,553 Est. Cost $3.96 Unrealized +46.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $66 Shares 14,197 Est. Cost $5.33 Unrealized -10.9%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $65 Shares 18,891 Est. Cost $5.51 Unrealized -23.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $65 Shares 29,991 Est. Cost $2.17 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $65 Shares 25,270 Est. Cost $2.77 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $63 Shares 19,652 Est. Cost $5.55 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $62 Shares 20,633 Est. Cost $3.39 Unrealized -9.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $61 Shares 11,024 Est. Cost $2.74 Unrealized +107.2%
OPFI OPPFI INC 0.0%
Value ($000) $60 Shares 12,583 Est. Cost $4.15 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $59 Shares 10,207 Est. Cost $5.60 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $58 Shares 12,816 Est. Cost $3.39 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $57 Shares 24,789 Est. Cost $2.30 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $57 Shares 35,330 Est. Cost $1.73 Unrealized -13.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $56 Shares 30,068 Est. Cost $1.49 Unrealized 0.0%
PERFORMANT FINL CORP 0.0%
Value ($000) $53 Shares 14,317 Est. Cost $3.74 Unrealized
ANGI INC 0.0%
Value ($000) $53 Shares 20,789 Est. Cost $2.36 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $51 Shares 15,192 Est. Cost $4.46 Unrealized -26.1%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $50 Shares 15,933 Est. Cost $3.26 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $50 Shares 13,455 Est. Cost $2.96 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $49 Shares 27,202 Est. Cost $1.90 Unrealized -10.0%
DCGO DOCGO INC 0.0%
Value ($000) $48 Shares 14,461 Est. Cost $3.29 Unrealized +3.3%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $47 Shares 20,942 Est. Cost $1.52 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $44 Shares 12,044 Est. Cost $2.80 Unrealized +11.0%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $36 Shares 12,859 Est. Cost $3.03 Unrealized -4.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $27 Shares 10,957 Est. Cost $1.93 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $27 Shares 11,018 Est. Cost $2.42 Unrealized
SAFETY SHOT INC 0.0%
Value ($000) $20 Shares 16,745 Est. Cost $1.22 Unrealized
YTRA YATRA ONLINE INC 0.0%
Value ($000) $17 Shares 10,090 Est. Cost $1.40 Unrealized +0.4%
MYPS PLAYSTUDIOS INC CLASS A 0.0%
Value ($000) $17 Shares 11,394 Est. Cost $2.67 Unrealized -34.0%
CANOO INC 0.0%
Value ($000) $16 Shares 16,398 Est. Cost $0.98 Unrealized
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $8 Shares 83,220 Est. Cost $0.87 Unrealized
UNIVERSE PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 24,891 Est. Cost $0.24 Unrealized
GAP GAP INC 0.0%
Value ($000) $0 Shares 24,570 Est. Cost $21.23 Unrealized 0.0%