Y-Intercept (Hong Kong) Ltd Quant / Systematic

CIK: 0001772875 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $945,516 (100.0% shares, 0.0% debt)

Holdings (1,217)

UNP UNION PAC CORP 0.6%
Value ($000) $6,117 Shares 29,892 Est. Cost $187.00 Unrealized 0.0%
HD HOME DEPOT INC 0.6%
Value ($000) $5,734 Shares 18,460 Est. Cost $281.47 Unrealized -1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.6%
Value ($000) $5,719 Shares 343,294 Est. Cost $13.97 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $5,538 Shares 86,596 Est. Cost $58.94 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.6%
Value ($000) $5,521 Shares 77,161 Est. Cost $59.68 Unrealized -0.0%
BX BLACKSTONE INC 0.6%
Value ($000) $5,442 Shares 58,538 Est. Cost $79.95 Unrealized +0.3%
ROST ROSS STORES INC 0.6%
Value ($000) $5,322 Shares 47,466 Est. Cost $101.66 Unrealized +0.5%
FDX FEDEX CORP 0.5%
Value ($000) $5,111 Shares 20,616 Est. Cost $216.04 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $5,066 Shares 14,568 Est. Cost $310.36 Unrealized 0.0%
XEL XCEL ENERGY INC 0.5%
Value ($000) $4,661 Shares 74,969 Est. Cost $60.77 Unrealized 0.0%
ABBV ABBVIE INC 0.5%
Value ($000) $4,552 Shares 33,789 Est. Cost $133.70 Unrealized 0.0%
GIS GENERAL MLS INC 0.5%
Value ($000) $4,461 Shares 58,159 Est. Cost $77.49 Unrealized 0.0%
U UNITY SOFTWARE INC 0.5%
Value ($000) $4,383 Shares 100,942 Est. Cost $32.16 Unrealized -0.4%
NRG NRG ENERGY INC 0.4%
Value ($000) $4,234 Shares 113,230 Est. Cost $31.94 Unrealized +0.5%
MO ALTRIA GROUP INC 0.4%
Value ($000) $4,178 Shares 92,239 Est. Cost $35.71 Unrealized +2.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,172 Shares 12,236 Est. Cost $326.37 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $4,166 Shares 15,690 Est. Cost $236.32 Unrealized -2.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $4,142 Shares 8 Est. Cost $491678.44 Unrealized +1.2%
CFG CITIZENS FINL GROUP INC 0.4%
Value ($000) $4,105 Shares 157,384 Est. Cost $29.51 Unrealized -17.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $4,092 Shares 48,262 Est. Cost $76.10 Unrealized +0.1%
GOOGL ALPHABET INC 0.4%
Value ($000) $4,037 Shares 33,726 Est. Cost $114.24 Unrealized 0.0%
SNAP SNAP INC 0.4%
Value ($000) $3,844 Shares 324,643 Est. Cost $10.25 Unrealized -2.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $3,843 Shares 43,179 Est. Cost $79.26 Unrealized +1.7%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,827 Shares 24,323 Est. Cost $143.24 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $3,815 Shares 31,534 Est. Cost $111.01 Unrealized +3.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,797 Shares 132,338 Est. Cost $26.62 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $3,701 Shares 74,445 Est. Cost $41.44 Unrealized +2.6%
XYL XYLEM INC 0.4%
Value ($000) $3,698 Shares 32,839 Est. Cost $101.85 Unrealized +0.6%
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $3,656 Shares 203,811 Est. Cost $15.07 Unrealized -2.7%
VST VISTRA CORP 0.4%
Value ($000) $3,574 Shares 136,171 Est. Cost $22.80 Unrealized +3.6%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $3,544 Shares 30,216 Est. Cost $121.66 Unrealized -11.9%
MKTX MARKETAXESS HLDGS INC 0.4%
Value ($000) $3,531 Shares 13,507 Est. Cost $286.65 Unrealized 0.0%
FISV FISERV INC 0.4%
Value ($000) $3,509 Shares 27,813 Est. Cost $117.72 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $3,496 Shares 14,721 Est. Cost $224.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.4%
Value ($000) $3,482 Shares 33,610 Est. Cost $99.49 Unrealized -5.0%
TS TENARIS S A 0.4%
Value ($000) $3,430 Shares 114,532 Est. Cost $29.95 Unrealized
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $3,393 Shares 22,270 Est. Cost $150.68 Unrealized -1.7%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $3,370 Shares 14,911 Est. Cost $200.17 Unrealized +3.2%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value ($000) $3,355 Shares 9,132 Est. Cost $347.80 Unrealized -1.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value ($000) $3,301 Shares 35,224 Est. Cost $74.47 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $3,238 Shares 75,872 Est. Cost $39.53 Unrealized -4.8%
LOW LOWES COS INC 0.3%
Value ($000) $3,227 Shares 14,297 Est. Cost $199.65 Unrealized -0.9%
AZO AUTOZONE INC 0.3%
Value ($000) $3,224 Shares 1,293 Est. Cost $2550.38 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $3,203 Shares 170,126 Est. Cost $10.77 Unrealized +8.7%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $3,191 Shares 10,515 Est. Cost $238.19 Unrealized +14.2%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $3,134 Shares 18,758 Est. Cost $135.10 Unrealized +7.0%
CRH PLC 0.3%
Value ($000) $3,071 Shares 55,109 Est. Cost $55.30 Unrealized
XOM EXXON MOBIL CORP 0.3%
Value ($000) $3,048 Shares 28,420 Est. Cost $99.61 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $3,048 Shares 5,841 Est. Cost $541.30 Unrealized -1.1%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $3,043 Shares 1,127 Est. Cost $2599.14 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $3,019 Shares 30,166 Est. Cost $85.66 Unrealized -9.5%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $3,019 Shares 51,341 Est. Cost $58.76 Unrealized -2.5%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $3,002 Shares 20,639 Est. Cost $129.66 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $2,999 Shares 31,520 Est. Cost $84.87 Unrealized 0.0%
XPEV XPENG INC 0.3%
Value ($000) $2,945 Shares 219,458 Est. Cost $11.11 Unrealized
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,906 Shares 5,397 Est. Cost $487.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,904 Shares 51,243 Est. Cost $70.66 Unrealized -28.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,899 Shares 6,031 Est. Cost $464.88 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $2,896 Shares 9,876 Est. Cost $278.05 Unrealized 0.0%
FOXA FOX CORP 0.3%
Value ($000) $2,855 Shares 83,979 Est. Cost $31.66 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $2,838 Shares 15,089 Est. Cost $157.58 Unrealized +8.2%
DASH DOORDASH INC 0.3%
Value ($000) $2,834 Shares 37,081 Est. Cost $57.35 Unrealized +15.7%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,745 Shares 29,985 Est. Cost $80.63 Unrealized +0.9%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,739 Shares 6,291 Est. Cost $389.66 Unrealized +3.4%
ECL ECOLAB INC 0.3%
Value ($000) $2,728 Shares 14,614 Est. Cost $155.27 Unrealized +7.8%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $2,709 Shares 15,622 Est. Cost $158.75 Unrealized 0.0%
PCG PG&E CORP 0.3%
Value ($000) $2,691 Shares 155,736 Est. Cost $15.02 Unrealized +11.4%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,667 Shares 37,268 Est. Cost $71.57 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $2,667 Shares 8,269 Est. Cost $307.90 Unrealized 0.0%
NIO NIO INC 0.3%
Value ($000) $2,618 Shares 270,219 Est. Cost $10.06 Unrealized
FHI FEDERATED HERMES INC 0.3%
Value ($000) $2,603 Shares 72,605 Est. Cost $34.24 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $2,595 Shares 20,736 Est. Cost $58.47 Unrealized -2.6%
PPG PPG INDS INC 0.3%
Value ($000) $2,584 Shares 17,424 Est. Cost $119.15 Unrealized +10.5%
HON HONEYWELL INTL INC 0.3%
Value ($000) $2,568 Shares 12,377 Est. Cost $175.12 Unrealized +0.3%
MARATHON OIL CORP 0.3%
Value ($000) $2,548 Shares 110,669 Est. Cost $23.02 Unrealized
HDB HDFC BANK LTD 0.3%
Value ($000) $2,538 Shares 36,418 Est. Cost $65.72 Unrealized
HWM HOWMET AEROSPACE INC 0.3%
Value ($000) $2,536 Shares 51,180 Est. Cost $44.18 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,527 Shares 32,723 Est. Cost $67.67 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $2,522 Shares 52,169 Est. Cost $45.45 Unrealized 0.0%
STT STATE STR CORP 0.3%
Value ($000) $2,485 Shares 33,958 Est. Cost $74.58 Unrealized -12.1%
CERT CERTARA INC 0.3%
Value ($000) $2,483 Shares 136,357 Est. Cost $21.12 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,443 Shares 5,499 Est. Cost $442.65 Unrealized 0.0%
RH RH 0.3%
Value ($000) $2,439 Shares 7,399 Est. Cost $261.37 Unrealized 0.0%
CROX CROCS INC 0.3%
Value ($000) $2,429 Shares 21,604 Est. Cost $115.78 Unrealized +2.9%
W WAYFAIR INC 0.3%
Value ($000) $2,390 Shares 36,759 Est. Cost $42.12 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $2,354 Shares 30,550 Est. Cost $72.91 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $2,346 Shares 33,943 Est. Cost $81.92 Unrealized -21.5%
UGI UGI CORP NEW 0.2%
Value ($000) $2,334 Shares 86,525 Est. Cost $33.40 Unrealized -9.1%
MPC MARATHON PETE CORP 0.2%
Value ($000) $2,323 Shares 19,921 Est. Cost $102.80 Unrealized +6.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $2,311 Shares 16,641 Est. Cost $139.96 Unrealized -3.1%
KMX CARMAX INC 0.2%
Value ($000) $2,293 Shares 27,390 Est. Cost $73.21 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $2,280 Shares 104,726 Est. Cost $15.31 Unrealized 0.0%
IWP ISHARES TR 0.2%
Value ($000) $2,270 Shares 23,490 Est. Cost $95.07 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $2,252 Shares 10,712 Est. Cost $205.21 Unrealized -3.0%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $2,246 Shares 9,906 Est. Cost $216.56 Unrealized -7.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $2,226 Shares 24,806 Est. Cost $86.22 Unrealized -1.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $2,211 Shares 19,408 Est. Cost $104.00 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $2,190 Shares 42,971 Est. Cost $47.03 Unrealized -3.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,174 Shares 4,723 Est. Cost $431.34 Unrealized +0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $2,173 Shares 18,070 Est. Cost $130.64 Unrealized -4.3%
SMARTSHEET INC 0.2%
Value ($000) $2,136 Shares 55,818 Est. Cost $40.68 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $2,134 Shares 13,568 Est. Cost $133.75 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,131 Shares 9,600 Est. Cost $213.65 Unrealized 0.0%
GDX VANECK ETF TRUST 0.2%
Value ($000) $2,119 Shares 70,378 Est. Cost $30.11 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $2,070 Shares 28,744 Est. Cost $66.76 Unrealized 0.0%
L LOEWS CORP 0.2%
Value ($000) $2,024 Shares 34,080 Est. Cost $57.39 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $2,003 Shares 36,609 Est. Cost $51.49 Unrealized 0.0%
DE DEERE & CO 0.2%
Value ($000) $1,970 Shares 4,861 Est. Cost $391.89 Unrealized -6.1%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,955 Shares 16,732 Est. Cost $104.82 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $1,954 Shares 24,012 Est. Cost $67.24 Unrealized +5.9%
ARKK ARK ETF TR 0.2%
Value ($000) $1,944 Shares 44,036 Est. Cost $42.50 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $1,940 Shares 10,719 Est. Cost $169.41 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $1,935 Shares 2,799 Est. Cost $685.73 Unrealized
ALV AUTOLIV INC 0.2%
Value ($000) $1,912 Shares 22,488 Est. Cost $81.28 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $1,891 Shares 31,407 Est. Cost $57.05 Unrealized +0.5%
ERIE ERIE INDTY CO 0.2%
Value ($000) $1,885 Shares 8,977 Est. Cost $214.90 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $1,879 Shares 24,695 Est. Cost $68.43 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $1,879 Shares 12,711 Est. Cost $141.01 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $1,869 Shares 239,935 Est. Cost $7.87 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $1,853 Shares 87,846 Est. Cost $21.09 Unrealized
VALE VALE S A 0.2%
Value ($000) $1,839 Shares 137,052 Est. Cost $15.70 Unrealized
KR KROGER CO 0.2%
Value ($000) $1,835 Shares 39,049 Est. Cost $42.89 Unrealized +4.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,800 Shares 13,038 Est. Cost $125.76 Unrealized 0.0%
TRU TRANSUNION 0.2%
Value ($000) $1,799 Shares 22,967 Est. Cost $68.22 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,789 Shares 70,699 Est. Cost $24.28 Unrealized -6.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,787 Shares 26,781 Est. Cost $70.79 Unrealized -3.9%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $1,785 Shares 16,317 Est. Cost $99.87 Unrealized -2.6%
EBAY EBAY INC. 0.2%
Value ($000) $1,783 Shares 39,902 Est. Cost $42.23 Unrealized 0.0%
CGNX COGNEX CORP 0.2%
Value ($000) $1,767 Shares 31,543 Est. Cost $48.94 Unrealized +3.6%
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,763 Shares 8,566 Est. Cost $202.15 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $1,759 Shares 15,728 Est. Cost $101.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,758 Shares 54,584 Est. Cost $28.83 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,741 Shares 45,123 Est. Cost $32.08 Unrealized +5.8%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $1,738 Shares 15,140 Est. Cost $128.67 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,731 Shares 10,455 Est. Cost $155.13 Unrealized -4.0%
BRC BRADY CORP 0.2%
Value ($000) $1,724 Shares 36,235 Est. Cost $48.74 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,715 Shares 4,530 Est. Cost $313.82 Unrealized +17.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,705 Shares 18,566 Est. Cost $75.96 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $1,703 Shares 31,467 Est. Cost $41.01 Unrealized +7.0%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,687 Shares 7,344 Est. Cost $226.19 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,671 Shares 38,669 Est. Cost $46.42 Unrealized 0.0%
WING WINGSTOP INC 0.2%
Value ($000) $1,656 Shares 8,275 Est. Cost $195.43 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,651 Shares 39,733 Est. Cost $34.42 Unrealized +6.5%
SYY SYSCO CORP 0.2%
Value ($000) $1,642 Shares 22,127 Est. Cost $69.54 Unrealized -1.4%
HUM HUMANA INC 0.2%
Value ($000) $1,636 Shares 3,658 Est. Cost $483.58 Unrealized +0.9%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $1,627 Shares 14,936 Est. Cost $88.60 Unrealized +10.3%
HSY HERSHEY CO 0.2%
Value ($000) $1,621 Shares 6,490 Est. Cost $243.41 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,608 Shares 7,316 Est. Cost $203.27 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $1,602 Shares 35,131 Est. Cost $37.76 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $1,599 Shares 9,879 Est. Cost $161.83 Unrealized
REGN REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,596 Shares 2,221 Est. Cost $766.75 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,587 Shares 15,209 Est. Cost $100.25 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $1,578 Shares 9,423 Est. Cost $216.93 Unrealized -17.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,572 Shares 12,974 Est. Cost $99.75 Unrealized +10.2%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $1,567 Shares 16,615 Est. Cost $91.80 Unrealized -5.3%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,564 Shares 22,550 Est. Cost $55.81 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,523 Shares 5,726 Est. Cost $173.07 Unrealized +27.1%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $1,514 Shares 17,823 Est. Cost $37.80 Unrealized +0.4%
AOS SMITH A O CORP 0.2%
Value ($000) $1,514 Shares 20,801 Est. Cost $65.36 Unrealized 0.0%
ARISTA NETWORKS INC 0.2%
Value ($000) $1,514 Shares 9,341 Est. Cost $162.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,503 Shares 180,255 Est. Cost $6.06 Unrealized +7.5%
UNF UNIFIRST CORP MASS 0.2%
Value ($000) $1,502 Shares 9,691 Est. Cost $190.81 Unrealized -13.6%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,494 Shares 15,508 Est. Cost $77.11 Unrealized +4.2%
R1 RCM INC 0.2%
Value ($000) $1,491 Shares 80,832 Est. Cost $16.60 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,489 Shares 26,796 Est. Cost $54.29 Unrealized -0.7%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $1,482 Shares 55,783 Est. Cost $16.63 Unrealized +38.6%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,478 Shares 54,730 Est. Cost $23.94 Unrealized +0.9%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,476 Shares 48,011 Est. Cost $33.87 Unrealized 0.0%
PIONEER NAT RES CO 0.2%
Value ($000) $1,476 Shares 7,122 Est. Cost $207.18 Unrealized
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,453 Shares 44,274 Est. Cost $31.03 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $1,452 Shares 14,236 Est. Cost $97.89 Unrealized -1.9%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,450 Shares 16,432 Est. Cost $83.23 Unrealized +1.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,448 Shares 9,412 Est. Cost $124.53 Unrealized 0.0%
RXO RXO INC 0.2%
Value ($000) $1,446 Shares 63,763 Est. Cost $19.82 Unrealized +1.6%
DXCM DEXCOM INC 0.2%
Value ($000) $1,445 Shares 11,246 Est. Cost $114.66 Unrealized +5.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,417 Shares 10,267 Est. Cost $121.75 Unrealized +9.1%
VVV VALVOLINE INC 0.1%
Value ($000) $1,411 Shares 37,604 Est. Cost $34.78 Unrealized +4.4%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $1,406 Shares 15,551 Est. Cost $86.78 Unrealized +0.6%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,405 Shares 7,983 Est. Cost $146.61 Unrealized +10.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $1,405 Shares 12,509 Est. Cost $105.26 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,404 Shares 101,519 Est. Cost $13.83 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $1,402 Shares 17,362 Est. Cost $87.73 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,394 Shares 31,055 Est. Cost $41.93 Unrealized +0.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,379 Shares 7,939 Est. Cost $167.74 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $1,377 Shares 6,023 Est. Cost $174.11 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,376 Shares 28,798 Est. Cost $44.72 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,374 Shares 28,165 Est. Cost $40.41 Unrealized +6.6%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $1,373 Shares 16,356 Est. Cost $89.74 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,369 Shares 21,558 Est. Cost $56.81 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $1,364 Shares 26,509 Est. Cost $46.87 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,361 Shares 44,318 Est. Cost $25.72 Unrealized +5.4%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $1,360 Shares 82,429 Est. Cost $15.37 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $1,358 Shares 9,247 Est. Cost $139.36 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,355 Shares 8,972 Est. Cost $31.54 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,354 Shares 11,124 Est. Cost $92.76 Unrealized +15.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $1,347 Shares 12,371 Est. Cost $99.74 Unrealized -2.7%
MHK MOHAWK INDS INC 0.1%
Value ($000) $1,344 Shares 13,025 Est. Cost $98.01 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $1,341 Shares 8,990 Est. Cost $114.00 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $1,334 Shares 14,763 Est. Cost $81.70 Unrealized -2.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,326 Shares 17,945 Est. Cost $75.48 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,326 Shares 45,386 Est. Cost $28.43 Unrealized
PSX PHILLIPS 66 0.1%
Value ($000) $1,309 Shares 13,719 Est. Cost $91.66 Unrealized -3.4%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $1,305 Shares 147,256 Est. Cost $7.59 Unrealized -4.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,301 Shares 21,819 Est. Cost $54.42 Unrealized +3.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $1,299 Shares 165,289 Est. Cost $7.49 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $1,299 Shares 4,550 Est. Cost $285.41 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,294 Shares 12,822 Est. Cost $100.92 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $1,292 Shares 19,110 Est. Cost $65.78 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $1,291 Shares 6,310 Est. Cost $201.06 Unrealized -0.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,284 Shares 5,006 Est. Cost $223.46 Unrealized -3.9%
GTLS CHART INDS INC 0.1%
Value ($000) $1,279 Shares 8,002 Est. Cost $127.80 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $1,272 Shares 7,857 Est. Cost $153.46 Unrealized +3.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $1,263 Shares 3,211 Est. Cost $369.85 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $1,262 Shares 20,894 Est. Cost $60.38 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $1,261 Shares 7,735 Est. Cost $163.13 Unrealized -2.8%
TFC TRUIST FINL CORP 0.1%
Value ($000) $1,257 Shares 41,415 Est. Cost $31.92 Unrealized -15.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $1,255 Shares 5,328 Est. Cost $232.68 Unrealized -4.3%
ONON ON HLDG AG 0.1%
Value ($000) $1,253 Shares 37,967 Est. Cost $28.20 Unrealized +7.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,252 Shares 1,311 Est. Cost $61.07 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $1,251 Shares 3,339 Est. Cost $313.51 Unrealized +5.1%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,247 Shares 13,126 Est. Cost $88.68 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $1,241 Shares 897 Est. Cost $1340.97 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $1,240 Shares 10,879 Est. Cost $102.41 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $1,238 Shares 59,122 Est. Cost $10.38 Unrealized +0.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,222 Shares 8,812 Est. Cost $142.18 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,216 Shares 33,772 Est. Cost $33.06 Unrealized -8.1%
KBR KBR INC 0.1%
Value ($000) $1,215 Shares 18,682 Est. Cost $54.61 Unrealized +6.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,212 Shares 47,885 Est. Cost $25.17 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,211 Shares 26,919 Est. Cost $43.23 Unrealized -2.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $1,211 Shares 24,291 Est. Cost $55.28 Unrealized -5.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,211 Shares 17,510 Est. Cost $69.14 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $1,205 Shares 10,993 Est. Cost $105.16 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $1,198 Shares 5,671 Est. Cost $201.68 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,197 Shares 26,516 Est. Cost $40.49 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $1,194 Shares 72,428 Est. Cost $20.28 Unrealized -16.5%
CHGG CHEGG INC 0.1%
Value ($000) $1,188 Shares 133,807 Est. Cost $16.02 Unrealized -24.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $1,184 Shares 10,572 Est. Cost $98.56 Unrealized -2.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $1,184 Shares 2,597 Est. Cost $442.02 Unrealized -1.9%
TGT TARGET CORP 0.1%
Value ($000) $1,181 Shares 8,956 Est. Cost $136.88 Unrealized -1.4%
TPR TAPESTRY INC 0.1%
Value ($000) $1,175 Shares 27,447 Est. Cost $36.55 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $1,172 Shares 4,685 Est. Cost $217.67 Unrealized +0.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $1,170 Shares 32,407 Est. Cost $41.66 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $1,165 Shares 41,522 Est. Cost $26.55 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $1,160 Shares 27,176 Est. Cost $47.22 Unrealized -20.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,157 Shares 11,680 Est. Cost $97.22 Unrealized +0.0%
SAP SAP SE 0.1%
Value ($000) $1,156 Shares 8,449 Est. Cost $136.81 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,155 Shares 12,857 Est. Cost $85.66 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $1,153 Shares 68,802 Est. Cost $19.80 Unrealized -19.9%
NVR NVR INC 0.1%
Value ($000) $1,149 Shares 181 Est. Cost $5820.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $1,149 Shares 16,349 Est. Cost $97.21 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value ($000) $1,144 Shares 98,358 Est. Cost $8.94 Unrealized +7.2%
IWO ISHARES TR 0.1%
Value ($000) $1,129 Shares 4,654 Est. Cost $242.66 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $1,129 Shares 14,459 Est. Cost $66.12 Unrealized +7.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $1,124 Shares 6,744 Est. Cost $145.07 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,123 Shares 5,869 Est. Cost $173.35 Unrealized -0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $1,120 Shares 16,334 Est. Cost $69.12 Unrealized -1.2%
LUCID GROUP INC 0.1%
Value ($000) $1,107 Shares 160,732 Est. Cost $6.89 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $1,107 Shares 47,942 Est. Cost $21.58 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $1,103 Shares 13,771 Est. Cost $93.32 Unrealized -22.4%
MSCI MSCI INC 0.1%
Value ($000) $1,098 Shares 2,340 Est. Cost $473.00 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $1,091 Shares 118,084 Est. Cost $9.00 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,084 Shares 28,843 Est. Cost $38.74 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $1,075 Shares 46,357 Est. Cost $23.19 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,075 Shares 1,328 Est. Cost $749.78 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $1,072 Shares 4,356 Est. Cost $224.13 Unrealized -4.6%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,071 Shares 31,770 Est. Cost $31.53 Unrealized -0.4%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $1,069 Shares 48,607 Est. Cost $21.84 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $1,065 Shares 27,067 Est. Cost $36.09 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,056 Shares 11,595 Est. Cost $72.54 Unrealized +18.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $1,054 Shares 57,338 Est. Cost $16.39 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,053 Shares 9,268 Est. Cost $98.83 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $1,053 Shares 9,521 Est. Cost $83.07 Unrealized +3.8%
FRPT FRESHPET INC 0.1%
Value ($000) $1,045 Shares 15,881 Est. Cost $61.41 Unrealized +6.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,043 Shares 6,230 Est. Cost $155.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,040 Shares 11,073 Est. Cost $40.86 Unrealized +90.9%
ARCH RESOURCES INC 0.1%
Value ($000) $1,039 Shares 9,214 Est. Cost $131.46 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,039 Shares 4,185 Est. Cost $215.66 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $1,039 Shares 10,564 Est. Cost $86.66 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $1,038 Shares 77,635 Est. Cost $12.96 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $1,034 Shares 13,220 Est. Cost $86.67 Unrealized -5.1%
ROKU ROKU INC 0.1%
Value ($000) $1,034 Shares 16,170 Est. Cost $58.95 Unrealized +3.0%
GSK GSK PLC 0.1%
Value ($000) $1,033 Shares 28,983 Est. Cost $33.06 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,032 Shares 40,059 Est. Cost $18.69 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,030 Shares 16,401 Est. Cost $49.75 Unrealized +12.8%
APP APPLOVIN CORP 0.1%
Value ($000) $1,029 Shares 39,989 Est. Cost $13.11 Unrealized +57.6%
RPM RPM INTL INC 0.1%
Value ($000) $1,027 Shares 11,447 Est. Cost $84.20 Unrealized -2.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,021 Shares 50,793 Est. Cost $17.60 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $1,019 Shares 56,499 Est. Cost $10.13 Unrealized +31.2%
PTC PTC INC 0.1%
Value ($000) $1,016 Shares 7,143 Est. Cost $126.98 Unrealized +4.3%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,016 Shares 12,855 Est. Cost $47.25 Unrealized +42.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $1,014 Shares 773 Est. Cost $1406.01 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,013 Shares 2,944 Est. Cost $255.26 Unrealized +20.3%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,011 Shares 14,886 Est. Cost $65.55 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $1,010 Shares 69,510 Est. Cost $12.03 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,009 Shares 28,983 Est. Cost $37.16 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $1,007 Shares 6,822 Est. Cost $129.59 Unrealized -2.2%
STLA STELLANTIS N.V 0.1%
Value ($000) $1,007 Shares 57,387 Est. Cost $17.54 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $1,006 Shares 4,342 Est. Cost $255.86 Unrealized -11.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $1,006 Shares 136,460 Est. Cost $6.51 Unrealized
BP BP PLC 0.1%
Value ($000) $1,004 Shares 28,457 Est. Cost $37.94 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,002 Shares 13,640 Est. Cost $69.03 Unrealized -3.8%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $1,002 Shares 25,834 Est. Cost $44.76 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $997 Shares 16,119 Est. Cost $56.56 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $993 Shares 10,644 Est. Cost $84.84 Unrealized +11.2%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $993 Shares 37,156 Est. Cost $24.90 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $986 Shares 20,342 Est. Cost $48.46 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $978 Shares 58,129 Est. Cost $14.42 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $973 Shares 14,206 Est. Cost $70.83 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $971 Shares 14,619 Est. Cost $61.58 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $970 Shares 11,552 Est. Cost $74.19 Unrealized +3.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $970 Shares 6,161 Est. Cost $171.62 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $970 Shares 8,472 Est. Cost $104.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $968 Shares 16,697 Est. Cost $56.48 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $967 Shares 8,844 Est. Cost $94.68 Unrealized +1.3%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $964 Shares 21,424 Est. Cost $38.16 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $953 Shares 18,957 Est. Cost $43.21 Unrealized +6.4%
SKECHERS U S A INC 0.1%
Value ($000) $945 Shares 17,936 Est. Cost $52.66 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $944 Shares 62,367 Est. Cost $10.20 Unrealized +4.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $937 Shares 791 Est. Cost $1257.74 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $932 Shares 16,228 Est. Cost $51.28 Unrealized +10.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $928 Shares 705 Est. Cost $155.33 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $925 Shares 4,806 Est. Cost $195.53 Unrealized -2.9%
ESGU ISHARES TR 0.1%
Value ($000) $924 Shares 9,476 Est. Cost $90.45 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $922 Shares 3,931 Est. Cost $172.27 Unrealized +26.3%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $918 Shares 147,111 Est. Cost $6.24 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $916 Shares 15,323 Est. Cost $48.12 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $916 Shares 52,637 Est. Cost $15.50 Unrealized +5.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value ($000) $915 Shares 18,691 Est. Cost $48.98 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $915 Shares 19,878 Est. Cost $42.86 Unrealized -0.3%
MTUM ISHARES TR 0.1%
Value ($000) $913 Shares 6,330 Est. Cost $144.25 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $913 Shares 23,341 Est. Cost $41.65 Unrealized -6.7%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $911 Shares 8,760 Est. Cost $95.63 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $910 Shares 20,681 Est. Cost $39.68 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $908 Shares 28,159 Est. Cost $32.25 Unrealized
COWZ PACER FDS TR 0.1%
Value ($000) $906 Shares 18,920 Est. Cost $47.87 Unrealized
GMS INC 0.1%
Value ($000) $905 Shares 13,079 Est. Cost $52.24 Unrealized
BOKF BOK FINL CORP 0.1%
Value ($000) $904 Shares 11,197 Est. Cost $77.04 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $900 Shares 7,962 Est. Cost $110.93 Unrealized 0.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $900 Shares 2,628 Est. Cost $30.31 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $899 Shares 27,467 Est. Cost $34.84 Unrealized -11.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $896 Shares 13,290 Est. Cost $70.99 Unrealized -6.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $893 Shares 13,666 Est. Cost $54.68 Unrealized +9.1%
AEE AMEREN CORP 0.1%
Value ($000) $892 Shares 10,922 Est. Cost $78.68 Unrealized 0.0%
HESS CORP 0.1%
Value ($000) $892 Shares 6,559 Est. Cost $135.95 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $891 Shares 25,465 Est. Cost $35.83 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $890 Shares 177,968 Est. Cost $5.32 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $889 Shares 6,111 Est. Cost $141.31 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $888 Shares 10,495 Est. Cost $112.89 Unrealized -16.5%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $886 Shares 45,315 Est. Cost $28.91 Unrealized -13.1%
IUSG ISHARES TR 0.1%
Value ($000) $885 Shares 9,069 Est. Cost $88.77 Unrealized
NEW RELIC INC 0.1%
Value ($000) $883 Shares 13,486 Est. Cost $65.44 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $881 Shares 15,381 Est. Cost $56.63 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $877 Shares 3,012 Est. Cost $313.61 Unrealized -7.9%
LIN LINDE PLC 0.1%
Value ($000) $876 Shares 2,299 Est. Cost $352.90 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $869 Shares 677 Est. Cost $1145.50 Unrealized 0.0%
RDN RADIAN GROUP INC 0.1%
Value ($000) $861 Shares 34,057 Est. Cost $22.62 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $859 Shares 5,058 Est. Cost $150.83 Unrealized
MMS MAXIMUS INC 0.1%
Value ($000) $859 Shares 10,160 Est. Cost $82.24 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $856 Shares 5,170 Est. Cost $144.85 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $855 Shares 11,089 Est. Cost $72.58 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $852 Shares 34,068 Est. Cost $25.01 Unrealized
AMLP ALPS ETF TR 0.1%
Value ($000) $848 Shares 21,632 Est. Cost $39.21 Unrealized
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $846 Shares 19,141 Est. Cost $44.93 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $844 Shares 3,270 Est. Cost $229.89 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $844 Shares 18,631 Est. Cost $45.06 Unrealized +2.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $842 Shares 9,309 Est. Cost $79.31 Unrealized +12.5%
TER TERADYNE INC 0.1%
Value ($000) $839 Shares 7,536 Est. Cost $101.02 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $830 Shares 5,641 Est. Cost $108.57 Unrealized +20.4%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $830 Shares 18,642 Est. Cost $51.36 Unrealized -9.2%
DEO DIAGEO PLC 0.1%
Value ($000) $824 Shares 4,748 Est. Cost $173.48 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $822 Shares 5,721 Est. Cost $133.87 Unrealized +5.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $819 Shares 19,994 Est. Cost $37.75 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $813 Shares 9,384 Est. Cost $94.11 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $806 Shares 76,545 Est. Cost $9.72 Unrealized +0.8%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $802 Shares 111,123 Est. Cost $8.04 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.1%
Value ($000) $799 Shares 87,466 Est. Cost $8.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $790 Shares 6,656 Est. Cost $99.27 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $789 Shares 4,841 Est. Cost $153.29 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $789 Shares 24,728 Est. Cost $29.78 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $788 Shares 8,898 Est. Cost $81.86 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $784 Shares 5,485 Est. Cost $132.11 Unrealized +3.9%
XYZ BLOCK INC 0.1%
Value ($000) $780 Shares 11,715 Est. Cost $62.48 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $777 Shares 3,187 Est. Cost $225.23 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $774 Shares 5,412 Est. Cost $143.30 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $771 Shares 6,378 Est. Cost $110.52 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $770 Shares 6,534 Est. Cost $114.74 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $770 Shares 8,247 Est. Cost $90.75 Unrealized 0.0%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $766 Shares 3,480 Est. Cost $220.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $761 Shares 5,792 Est. Cost $120.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $760 Shares 8,032 Est. Cost $82.71 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $760 Shares 8,969 Est. Cost $79.85 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $760 Shares 18,922 Est. Cost $34.04 Unrealized +8.3%
IT GARTNER INC 0.1%
Value ($000) $759 Shares 2,168 Est. Cost $325.62 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $754 Shares 3,024 Est. Cost $249.25 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $753 Shares 6,074 Est. Cost $134.55 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $752 Shares 64,534 Est. Cost $10.76 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $746 Shares 13,356 Est. Cost $46.70 Unrealized +15.9%
SO SOUTHERN CO 0.1%
Value ($000) $744 Shares 10,592 Est. Cost $65.30 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $739 Shares 9,719 Est. Cost $67.84 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $738 Shares 20,564 Est. Cost $47.34 Unrealized -16.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $738 Shares 4,932 Est. Cost $149.64 Unrealized
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $738 Shares 6,717 Est. Cost $79.83 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $737 Shares 1,532 Est. Cost $424.39 Unrealized +4.9%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $736 Shares 4,383 Est. Cost $160.13 Unrealized 0.0%
XOP SPDR SER TR 0.1%
Value ($000) $731 Shares 5,672 Est. Cost $128.83 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $731 Shares 18,831 Est. Cost $31.44 Unrealized +15.2%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $730 Shares 21,258 Est. Cost $32.39 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $728 Shares 26,604 Est. Cost $17.93 Unrealized +8.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $727 Shares 12,534 Est. Cost $57.12 Unrealized -4.2%
CE CELANESE CORP DEL 0.1%
Value ($000) $723 Shares 6,240 Est. Cost $108.66 Unrealized -3.8%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $719 Shares 16,121 Est. Cost $41.01 Unrealized -5.0%
AAPL APPLE INC 0.1%
Value ($000) $718 Shares 3,702 Est. Cost $172.06 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $717 Shares 9,835 Est. Cost $68.54 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $714 Shares 12,743 Est. Cost $56.41 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $714 Shares 100,808 Est. Cost $5.53 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $713 Shares 5,992 Est. Cost $109.10 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $711 Shares 4,189 Est. Cost $212.09 Unrealized -11.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $708 Shares 53,218 Est. Cost $9.94 Unrealized +22.2%
THRM GENTHERM INC 0.1%
Value ($000) $707 Shares 12,517 Est. Cost $62.50 Unrealized -7.8%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $706 Shares 16,878 Est. Cost $48.13 Unrealized -25.8%
SCHX SCHWAB STRATEGIC TR 0.1%
Value ($000) $706 Shares 13,481 Est. Cost $48.37 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $705 Shares 25,850 Est. Cost $15.47 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $702 Shares 7,529 Est. Cost $96.93 Unrealized -10.6%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $701 Shares 23,681 Est. Cost $31.45 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $696 Shares 51,687 Est. Cost $11.87 Unrealized
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $694 Shares 4,320 Est. Cost $135.11 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $692 Shares 3,140 Est. Cost $220.28 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $690 Shares 32,342 Est. Cost $21.59 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $689 Shares 106,606 Est. Cost $6.82 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $689 Shares 11,541 Est. Cost $55.57 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $686 Shares 95,771 Est. Cost $7.16 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $685 Shares 14,833 Est. Cost $61.22 Unrealized -22.3%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $684 Shares 22,617 Est. Cost $29.26 Unrealized -23.4%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $682 Shares 64,347 Est. Cost $9.22 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $681 Shares 7,056 Est. Cost $71.43 Unrealized +13.4%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $681 Shares 21,364 Est. Cost $14.43 Unrealized +2.6%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $679 Shares 1,694 Est. Cost $412.29 Unrealized -4.8%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $678 Shares 20,246 Est. Cost $28.59 Unrealized -2.7%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $677 Shares 4,119 Est. Cost $151.88 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $675 Shares 16,834 Est. Cost $38.65 Unrealized -2.7%
EZU ISHARES INC 0.1%
Value ($000) $674 Shares 14,712 Est. Cost $45.82 Unrealized
EQUITY COMWLTH 0.1%
Value ($000) $674 Shares 33,262 Est. Cost $22.18 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $672 Shares 1,046 Est. Cost $642.86 Unrealized
HEARTLAND FINL USA INC 0.1%
Value ($000) $672 Shares 24,116 Est. Cost $30.50 Unrealized
RNST RENASANT CORP 0.1%
Value ($000) $672 Shares 25,720 Est. Cost $27.67 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $669 Shares 18,018 Est. Cost $33.11 Unrealized 0.0%
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $669 Shares 18,767 Est. Cost $35.66 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $667 Shares 19,488 Est. Cost $29.88 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $664 Shares 3,825 Est. Cost $168.71 Unrealized
CSX CSX CORP 0.1%
Value ($000) $663 Shares 19,457 Est. Cost $30.24 Unrealized +0.6%
WESTROCK CO 0.1%
Value ($000) $663 Shares 22,822 Est. Cost $29.90 Unrealized
WB WEIBO CORP 0.1%
Value ($000) $663 Shares 50,591 Est. Cost $13.11 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $663 Shares 23,401 Est. Cost $28.32 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $662 Shares 2,269 Est. Cost $269.74 Unrealized -3.3%
CBT CABOT CORP 0.1%
Value ($000) $662 Shares 9,899 Est. Cost $67.38 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $662 Shares 45,771 Est. Cost $14.92 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $661 Shares 2,940 Est. Cost $219.07 Unrealized -8.4%
ERIC ERICSSON 0.1%
Value ($000) $659 Shares 120,888 Est. Cost $5.84 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $654 Shares 5,738 Est. Cost $112.69 Unrealized -2.6%
WU WESTERN UN CO 0.1%
Value ($000) $650 Shares 55,434 Est. Cost $11.73 Unrealized
LGIH LGI HOMES INC 0.1%
Value ($000) $650 Shares 4,816 Est. Cost $119.93 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $649 Shares 19,557 Est. Cost $33.43 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $648 Shares 7,589 Est. Cost $103.80 Unrealized -16.4%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $646 Shares 9,080 Est. Cost $74.22 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $643 Shares 32,680 Est. Cost $28.20 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $641 Shares 16,052 Est. Cost $41.96 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $636 Shares 5,421 Est. Cost $111.80 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value ($000) $635 Shares 13,511 Est. Cost $47.02 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $635 Shares 10,217 Est. Cost $61.86 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $634 Shares 8,449 Est. Cost $75.08 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $634 Shares 31,447 Est. Cost $20.32 Unrealized -3.7%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $633 Shares 4,254 Est. Cost $145.55 Unrealized
M D C HLDGS INC 0.1%
Value ($000) $630 Shares 13,480 Est. Cost $33.53 Unrealized
MRCY MERCURY SYS INC 0.1%
Value ($000) $630 Shares 18,208 Est. Cost $42.71 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $628 Shares 27,933 Est. Cost $27.80 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $628 Shares 40,956 Est. Cost $12.60 Unrealized +5.3%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $627 Shares 3,362 Est. Cost $200.30 Unrealized -0.7%
MS MORGAN STANLEY 0.1%
Value ($000) $626 Shares 7,334 Est. Cost $75.99 Unrealized +3.1%
IVW ISHARES TR 0.1%
Value ($000) $624 Shares 8,848 Est. Cost $64.93 Unrealized
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $623 Shares 7,447 Est. Cost $79.68 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $619 Shares 4,518 Est. Cost $136.91 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $618 Shares 41,097 Est. Cost $15.04 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $616 Shares 27,261 Est. Cost $20.67 Unrealized +3.6%
JETS ETF SER SOLUTIONS 0.1%
Value ($000) $615 Shares 28,701 Est. Cost $21.42 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $615 Shares 5,547 Est. Cost $90.19 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $614 Shares 11,671 Est. Cost $49.51 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $612 Shares 78,993 Est. Cost $7.95 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $612 Shares 8,819 Est. Cost $65.35 Unrealized 0.0%
EWJ ISHARES INC 0.1%
Value ($000) $609 Shares 9,846 Est. Cost $58.69 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $609 Shares 4,126 Est. Cost $135.17 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $607 Shares 4,591 Est. Cost $124.12 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $605 Shares 5,641 Est. Cost $96.02 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $604 Shares 5,585 Est. Cost $89.53 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $603 Shares 12,044 Est. Cost $46.55 Unrealized -7.4%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $602 Shares 6,275 Est. Cost $94.01 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $600 Shares 15,192 Est. Cost $34.81 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $597 Shares 15,567 Est. Cost $46.66 Unrealized -20.4%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $595 Shares 16,448 Est. Cost $40.52 Unrealized -7.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $594 Shares 1,117 Est. Cost $468.65 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $589 Shares 2,853 Est. Cost $194.55 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $588 Shares 16,057 Est. Cost $31.21 Unrealized +14.9%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $586 Shares 2,423 Est. Cost $236.90 Unrealized +3.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $581 Shares 14,527 Est. Cost $39.76 Unrealized 0.0%
ENVIVA INC 0.1%
Value ($000) $581 Shares 53,563 Est. Cost $17.50 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $580 Shares 11,927 Est. Cost $57.01 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $575 Shares 37,751 Est. Cost $10.02 Unrealized +0.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $574 Shares 4,087 Est. Cost $130.98 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $574 Shares 8,755 Est. Cost $50.58 Unrealized +10.3%
DGRW WISDOMTREE TR 0.1%
Value ($000) $573 Shares 8,601 Est. Cost $61.37 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $572 Shares 4,351 Est. Cost $120.36 Unrealized -4.4%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $570 Shares 44,497 Est. Cost $12.64 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $570 Shares 27,731 Est. Cost $23.26 Unrealized -13.1%
FSK FS KKR CAP CORP 0.1%
Value ($000) $569 Shares 29,680 Est. Cost $12.63 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $568 Shares 1,282 Est. Cost $409.39 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $566 Shares 6,761 Est. Cost $74.50 Unrealized -1.3%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $566 Shares 6,579 Est. Cost $75.46 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $565 Shares 76,580 Est. Cost $7.38 Unrealized
NMIH NMI HLDGS INC 0.1%
Value ($000) $564 Shares 21,850 Est. Cost $21.71 Unrealized +11.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $559 Shares 2,937 Est. Cost $189.03 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $558 Shares 39,896 Est. Cost $13.99 Unrealized
IOT SAMSARA INC 0.1%
Value ($000) $558 Shares 20,121 Est. Cost $22.17 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $556 Shares 38,423 Est. Cost $14.41 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $554 Shares 34,126 Est. Cost $14.77 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $553 Shares 23,105 Est. Cost $23.26 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $552 Shares 20,253 Est. Cost $26.68 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $549 Shares 39,634 Est. Cost $14.97 Unrealized -9.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $549 Shares 15,684 Est. Cost $37.67 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $548 Shares 14,341 Est. Cost $28.67 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $547 Shares 14,512 Est. Cost $37.69 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.1%
Value ($000) $544 Shares 42,941 Est. Cost $12.46 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $544 Shares 11,948 Est. Cost $40.77 Unrealized 0.0%
IJK ISHARES TR 0.1%
Value ($000) $544 Shares 7,252 Est. Cost $75.00 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $544 Shares 20,739 Est. Cost $23.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $542 Shares 7,950 Est. Cost $56.82 Unrealized +3.3%
SAFE SAFEHOLD INC 0.1%
Value ($000) $542 Shares 22,826 Est. Cost $23.73 Unrealized
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $541 Shares 2,930 Est. Cost $195.42 Unrealized -6.3%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $539 Shares 9,543 Est. Cost $64.28 Unrealized -15.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $538 Shares 6,111 Est. Cost $82.35 Unrealized -3.6%
SRE SEMPRA 0.1%
Value ($000) $534 Shares 3,668 Est. Cost $68.76 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $534 Shares 5,926 Est. Cost $83.27 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $533 Shares 3,114 Est. Cost $119.74 Unrealized +24.8%
VERINT SYS INC 0.1%
Value ($000) $533 Shares 15,206 Est. Cost $35.06 Unrealized
KMT KENNAMETAL INC 0.1%
Value ($000) $524 Shares 18,470 Est. Cost $24.72 Unrealized -0.9%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $524 Shares 4,964 Est. Cost $101.66 Unrealized +2.6%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $523 Shares 7,994 Est. Cost $67.94 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $523 Shares 2,847 Est. Cost $160.02 Unrealized +5.6%
ATKR ATKORE INC 0.1%
Value ($000) $523 Shares 3,351 Est. Cost $100.95 Unrealized +25.3%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $522 Shares 6,437 Est. Cost $81.17 Unrealized
VV VANGUARD INDEX FDS 0.1%
Value ($000) $519 Shares 2,562 Est. Cost $186.81 Unrealized
CPK CHESAPEAKE UTILS CORP 0.1%
Value ($000) $519 Shares 4,363 Est. Cost $117.92 Unrealized +1.2%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $519 Shares 5,574 Est. Cost $101.64 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $518 Shares 23,825 Est. Cost $21.63 Unrealized +3.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $518 Shares 13,947 Est. Cost $32.44 Unrealized -1.2%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $518 Shares 18,451 Est. Cost $24.83 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $515 Shares 26,832 Est. Cost $18.36 Unrealized -3.4%
COTY COTY INC 0.1%
Value ($000) $514 Shares 41,826 Est. Cost $11.36 Unrealized +3.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $511 Shares 6,267 Est. Cost $71.39 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $510 Shares 15,619 Est. Cost $29.36 Unrealized -0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $509 Shares 17,175 Est. Cost $31.74 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $509 Shares 4,927 Est. Cost $109.88 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $507 Shares 11,810 Est. Cost $36.70 Unrealized +0.6%
CLVT CLARIVATE PLC 0.1%
Value ($000) $505 Shares 53,003 Est. Cost $8.48 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $500 Shares 5,142 Est. Cost $100.96 Unrealized -4.5%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $499 Shares 26,451 Est. Cost $18.86 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $498 Shares 27,475 Est. Cost $15.37 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $498 Shares 12,997 Est. Cost $36.96 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $495 Shares 2,719 Est. Cost $177.10 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $495 Shares 11,082 Est. Cost $46.22 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $495 Shares 11,725 Est. Cost $42.19 Unrealized
FBNC FIRST BANCORP N C 0.1%
Value ($000) $495 Shares 16,626 Est. Cost $29.66 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $494 Shares 6,944 Est. Cost $67.48 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $488 Shares 2,595 Est. Cost $174.66 Unrealized +8.2%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $485 Shares 10,278 Est. Cost $47.23 Unrealized
MR COOPER GROUP INC 0.1%
Value ($000) $485 Shares 9,568 Est. Cost $40.39 Unrealized
BALL BALL CORP 0.1%
Value ($000) $483 Shares 8,296 Est. Cost $53.37 Unrealized -2.2%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $482 Shares 49,925 Est. Cost $8.67 Unrealized 0.0%
IWR ISHARES TR 0.1%
Value ($000) $482 Shares 6,596 Est. Cost $73.03 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $478 Shares 19,959 Est. Cost $18.06 Unrealized +23.1%
R RYDER SYS INC 0.1%
Value ($000) $476 Shares 5,616 Est. Cost $82.34 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $473 Shares 5,119 Est. Cost $96.97 Unrealized -5.8%
KBH KB HOME 0.0%
Value ($000) $473 Shares 9,140 Est. Cost $29.98 Unrealized +44.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $471 Shares 4,190 Est. Cost $105.44 Unrealized -1.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $470 Shares 3,138 Est. Cost $154.24 Unrealized -7.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $468 Shares 54,389 Est. Cost $8.02 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $464 Shares 607,454 Est. Cost $0.76 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $459 Shares 4,573 Est. Cost $80.13 Unrealized +15.8%
BUNGE LIMITED 0.0%
Value ($000) $458 Shares 4,859 Est. Cost $95.52 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $457 Shares 1,195 Est. Cost $354.80 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $456 Shares 36,367 Est. Cost $12.54 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $455 Shares 15,020 Est. Cost $30.31 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $455 Shares 15,477 Est. Cost $27.22 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $455 Shares 2,363 Est. Cost $169.11 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $454 Shares 15,107 Est. Cost $30.05 Unrealized
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $451 Shares 24,141 Est. Cost $18.22 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $451 Shares 3,795 Est. Cost $93.17 Unrealized 0.0%
ITA ISHARES TR 0.0%
Value ($000) $451 Shares 3,867 Est. Cost $115.08 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 35,724 Est. Cost $11.22 Unrealized +5.7%
CHAMPIONX CORPORATION 0.0%
Value ($000) $448 Shares 14,448 Est. Cost $31.04 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $446 Shares 10,846 Est. Cost $57.31 Unrealized -16.0%
INCY INCYTE CORP 0.0%
Value ($000) $445 Shares 7,154 Est. Cost $75.31 Unrealized -11.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $445 Shares 8,602 Est. Cost $48.52 Unrealized
DIOD DIODES INC 0.0%
Value ($000) $444 Shares 4,802 Est. Cost $80.63 Unrealized +9.3%
LYFT LYFT INC 0.0%
Value ($000) $444 Shares 46,276 Est. Cost $11.62 Unrealized -17.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $441 Shares 24,545 Est. Cost $14.91 Unrealized +4.4%
ATR APTARGROUP INC 0.0%
Value ($000) $441 Shares 3,805 Est. Cost $111.36 Unrealized +1.6%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $440 Shares 18,103 Est. Cost $32.55 Unrealized -28.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $439 Shares 6,797 Est. Cost $66.81 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $439 Shares 2,462 Est. Cost $183.48 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $438 Shares 19,612 Est. Cost $22.34 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $438 Shares 6,764 Est. Cost $50.22 Unrealized +3.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $437 Shares 13,372 Est. Cost $30.78 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $437 Shares 22,136 Est. Cost $17.66 Unrealized 0.0%
LNN LINDSAY CORP 0.0%
Value ($000) $436 Shares 3,656 Est. Cost $120.21 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $435 Shares 20,476 Est. Cost $24.10 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $431 Shares 14,041 Est. Cost $30.71 Unrealized
EMXC ISHARES INC 0.0%
Value ($000) $431 Shares 8,292 Est. Cost $49.60 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $430 Shares 16,864 Est. Cost $23.24 Unrealized +4.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $429 Shares 1,832 Est. Cost $196.66 Unrealized +0.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $429 Shares 7,446 Est. Cost $57.57 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $428 Shares 21,184 Est. Cost $21.08 Unrealized -13.3%
GEF GREIF INC 0.0%
Value ($000) $428 Shares 6,213 Est. Cost $58.67 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $428 Shares 5,360 Est. Cost $79.79 Unrealized
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $427 Shares 11,385 Est. Cost $39.25 Unrealized -13.7%
EZPW EZCORP INC 0.0%
Value ($000) $424 Shares 50,624 Est. Cost $8.71 Unrealized -0.4%
BCO BRINKS CO 0.0%
Value ($000) $418 Shares 6,167 Est. Cost $64.92 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $418 Shares 16,609 Est. Cost $18.92 Unrealized +8.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 Shares 4,598 Est. Cost $90.78 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $417 Shares 8,073 Est. Cost $40.69 Unrealized +5.7%
CALX CALIX INC 0.0%
Value ($000) $417 Shares 8,357 Est. Cost $54.51 Unrealized -11.6%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $417 Shares 12,434 Est. Cost $36.45 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value ($000) $416 Shares 20,517 Est. Cost $20.63 Unrealized -2.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $415 Shares 21,557 Est. Cost $15.67 Unrealized +9.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $415 Shares 10,841 Est. Cost $47.42 Unrealized -24.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $414 Shares 21,652 Est. Cost $19.18 Unrealized +0.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $413 Shares 20,966 Est. Cost $17.97 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $413 Shares 7,796 Est. Cost $48.91 Unrealized 0.0%
NUVEI CORPORATION 0.0%
Value ($000) $413 Shares 13,961 Est. Cost $29.56 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $413 Shares 8,774 Est. Cost $47.02 Unrealized
FOX FOX CORP 0.0%
Value ($000) $412 Shares 12,930 Est. Cost $30.10 Unrealized -2.9%
IEX IDEX CORP 0.0%
Value ($000) $411 Shares 1,911 Est. Cost $202.74 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $410 Shares 3,796 Est. Cost $79.96 Unrealized +9.4%
AFL AFLAC INC 0.0%
Value ($000) $409 Shares 5,861 Est. Cost $64.27 Unrealized -1.6%
ITRI ITRON INC 0.0%
Value ($000) $408 Shares 5,654 Est. Cost $63.24 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $407 Shares 9,331 Est. Cost $42.68 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $407 Shares 11,911 Est. Cost $31.61 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $406 Shares 7,006 Est. Cost $61.60 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $406 Shares 12,811 Est. Cost $27.12 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $405 Shares 2,715 Est. Cost $31.55 Unrealized +26.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $405 Shares 73,165 Est. Cost $4.84 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $404 Shares 4,983 Est. Cost $79.00 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $404 Shares 1,179 Est. Cost $272.52 Unrealized +6.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $404 Shares 5,951 Est. Cost $67.81 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $402 Shares 2,528 Est. Cost $136.24 Unrealized +8.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $402 Shares 10,713 Est. Cost $41.77 Unrealized -1.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $402 Shares 4,730 Est. Cost $82.00 Unrealized 0.0%
NEOGAMES S A 0.0%
Value ($000) $401 Shares 15,364 Est. Cost $26.12 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $398 Shares 16,087 Est. Cost $14.14 Unrealized +21.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $398 Shares 18,445 Est. Cost $25.35 Unrealized -3.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $398 Shares 5,799 Est. Cost $78.13 Unrealized -3.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $398 Shares 2,582 Est. Cost $142.95 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $397 Shares 52,744 Est. Cost $7.53 Unrealized
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $397 Shares 5,771 Est. Cost $62.10 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $395 Shares 8,927 Est. Cost $40.61 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $394 Shares 9,266 Est. Cost $45.54 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $393 Shares 4,613 Est. Cost $81.90 Unrealized +3.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $392 Shares 1,140 Est. Cost $314.47 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $392 Shares 5,460 Est. Cost $64.43 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $391 Shares 12,414 Est. Cost $27.87 Unrealized
BY BYLINE BANCORP INC 0.0%
Value ($000) $391 Shares 21,587 Est. Cost $17.99 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $390 Shares 1,977 Est. Cost $167.31 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $390 Shares 6,730 Est. Cost $57.97 Unrealized
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $390 Shares 1,200 Est. Cost $215.82 Unrealized +32.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $389 Shares 14,967 Est. Cost $26.61 Unrealized
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $388 Shares 4,950 Est. Cost $71.71 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $388 Shares 5,253 Est. Cost $75.70 Unrealized -12.1%
BL BLACKLINE INC 0.0%
Value ($000) $388 Shares 7,200 Est. Cost $55.51 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $386 Shares 9,215 Est. Cost $43.11 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $386 Shares 4,558 Est. Cost $73.34 Unrealized 0.0%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $384 Shares 3,401 Est. Cost $112.89 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $382 Shares 1,377 Est. Cost $277.69 Unrealized
EQT EQT CORP 0.0%
Value ($000) $381 Shares 9,273 Est. Cost $30.69 Unrealized +10.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $380 Shares 20,189 Est. Cost $15.89 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $380 Shares 14,140 Est. Cost $22.00 Unrealized 0.0%
TRITON INTL LTD 0.0%
Value ($000) $378 Shares 4,541 Est. Cost $83.26 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $375 Shares 8,850 Est. Cost $48.78 Unrealized -27.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $374 Shares 4,280 Est. Cost $36.73 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $373 Shares 7,970 Est. Cost $46.45 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $372 Shares 28,303 Est. Cost $10.84 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $372 Shares 7,373 Est. Cost $54.56 Unrealized
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $372 Shares 10,500 Est. Cost $37.59 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $371 Shares 3,937 Est. Cost $107.74 Unrealized -9.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $370 Shares 5,355 Est. Cost $69.03 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $367 Shares 558 Est. Cost $639.65 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value ($000) $364 Shares 14,457 Est. Cost $14.43 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $364 Shares 2,682 Est. Cost $117.82 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $364 Shares 3,718 Est. Cost $92.29 Unrealized -0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $359 Shares 11,485 Est. Cost $30.28 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $359 Shares 6,130 Est. Cost $60.14 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $359 Shares 21,823 Est. Cost $16.44 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $359 Shares 5,920 Est. Cost $50.96 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $358 Shares 10,899 Est. Cost $29.29 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $358 Shares 29,646 Est. Cost $10.58 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $358 Shares 13,803 Est. Cost $8.67 Unrealized +59.9%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $357 Shares 2,641 Est. Cost $140.06 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $356 Shares 3,677 Est. Cost $96.69 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 33,396 Est. Cost $11.14 Unrealized -3.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $350 Shares 14,265 Est. Cost $32.17 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $349 Shares 42,825 Est. Cost $22.79 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $349 Shares 389,053 Est. Cost $0.89 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $349 Shares 16,857 Est. Cost $24.82 Unrealized -4.0%
IWV ISHARES TR 0.0%
Value ($000) $348 Shares 1,368 Est. Cost $241.36 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $348 Shares 4,883 Est. Cost $70.24 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $347 Shares 40,137 Est. Cost $3.93 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $345 Shares 6,839 Est. Cost $47.32 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $345 Shares 5,515 Est. Cost $53.29 Unrealized +12.3%
LUCK BOWLERO CORP 0.0%
Value ($000) $344 Shares 29,563 Est. Cost $12.68 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $344 Shares 7,405 Est. Cost $46.44 Unrealized
APTIV PLC 0.0%
Value ($000) $343 Shares 3,357 Est. Cost $112.19 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $342 Shares 16,200 Est. Cost $26.62 Unrealized -21.9%
BA BOEING CO 0.0%
Value ($000) $342 Shares 1,619 Est. Cost $207.77 Unrealized -0.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $342 Shares 5,725 Est. Cost $59.67 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $341 Shares 1,046 Est. Cost $302.23 Unrealized -13.6%
QURATE RETAIL INC 0.0%
Value ($000) $340 Shares 343,245 Est. Cost $0.99 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $340 Shares 46,016 Est. Cost $7.11 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $338 Shares 10,413 Est. Cost $30.15 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $338 Shares 6,341 Est. Cost $41.33 Unrealized +2.2%
NBTB NBT BANCORP INC 0.0%
Value ($000) $337 Shares 10,572 Est. Cost $37.38 Unrealized -10.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $336 Shares 22,548 Est. Cost $14.89 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $334 Shares 5,286 Est. Cost $57.99 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $333 Shares 21,002 Est. Cost $15.79 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $332 Shares 9,682 Est. Cost $39.49 Unrealized +1.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $331 Shares 28,530 Est. Cost $10.02 Unrealized +8.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $331 Shares 4,082 Est. Cost $82.74 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $328 Shares 7,217 Est. Cost $44.63 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $328 Shares 13,199 Est. Cost $25.83 Unrealized 0.0%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $328 Shares 31,013 Est. Cost $10.57 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $325 Shares 6,754 Est. Cost $45.61 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $324 Shares 2,571 Est. Cost $136.06 Unrealized -18.9%
LEA LEAR CORP 0.0%
Value ($000) $323 Shares 2,250 Est. Cost $125.55 Unrealized -2.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $323 Shares 6,966 Est. Cost $46.65 Unrealized -4.6%
REDFIN CORP 0.0%
Value ($000) $322 Shares 25,947 Est. Cost $9.06 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $320 Shares 1,446 Est. Cost $43.29 Unrealized +1.1%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $319 Shares 3,908 Est. Cost $76.91 Unrealized +3.2%
AMCOR PLC 0.0%
Value ($000) $318 Shares 31,866 Est. Cost $10.14 Unrealized -7.9%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $318 Shares 8,056 Est. Cost $42.22 Unrealized -8.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $318 Shares 21,334 Est. Cost $16.16 Unrealized -9.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $317 Shares 2,239 Est. Cost $132.03 Unrealized 0.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $315 Shares 10,492 Est. Cost $29.99 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $314 Shares 6,822 Est. Cost $45.98 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $312 Shares 2,887 Est. Cost $107.04 Unrealized -10.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $311 Shares 3,144 Est. Cost $88.08 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $308 Shares 11,329 Est. Cost $26.68 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $308 Shares 7,092 Est. Cost $37.13 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $307 Shares 902 Est. Cost $294.71 Unrealized +5.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $306 Shares 2,017 Est. Cost $141.55 Unrealized -4.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $306 Shares 38,815 Est. Cost $8.76 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $306 Shares 9,478 Est. Cost $28.45 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $306 Shares 8,548 Est. Cost $28.56 Unrealized +0.5%
IAC IAC INC 0.0%
Value ($000) $305 Shares 4,855 Est. Cost $39.56 Unrealized +15.8%
OUTSET MED INC 0.0%
Value ($000) $305 Shares 13,940 Est. Cost $18.40 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $303 Shares 25,649 Est. Cost $6.50 Unrealized +72.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $302 Shares 4,798 Est. Cost $57.51 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $301 Shares 2,380 Est. Cost $102.07 Unrealized +0.8%
HOWARD HUGHES CORP 0.0%
Value ($000) $300 Shares 3,806 Est. Cost $78.92 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $300 Shares 1,901 Est. Cost $151.04 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $300 Shares 21,582 Est. Cost $13.88 Unrealized
CTS CTS CORP 0.0%
Value ($000) $299 Shares 7,020 Est. Cost $43.52 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $299 Shares 5,984 Est. Cost $48.08 Unrealized +6.2%
QUAL ISHARES TR 0.0%
Value ($000) $298 Shares 2,213 Est. Cost $113.05 Unrealized
DAVA ENDAVA PLC 0.0%
Value ($000) $298 Shares 5,756 Est. Cost $51.79 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $298 Shares 18,224 Est. Cost $15.98 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $297 Shares 6,019 Est. Cost $46.09 Unrealized 0.0%
PFE PFIZER INC 0.0%
Value ($000) $296 Shares 8,067 Est. Cost $40.35 Unrealized -17.7%
ZS ZSCALER INC 0.0%
Value ($000) $296 Shares 2,020 Est. Cost $127.17 Unrealized -4.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $294 Shares 2,653 Est. Cost $81.21 Unrealized +19.1%
AIZ ASSURANT INC 0.0%
Value ($000) $294 Shares 2,335 Est. Cost $119.19 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $293 Shares 23,985 Est. Cost $12.90 Unrealized -17.2%
CCJ CAMECO CORP 0.0%
Value ($000) $293 Shares 9,350 Est. Cost $26.27 Unrealized +6.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $293 Shares 7,316 Est. Cost $39.67 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $292 Shares 8,179 Est. Cost $35.15 Unrealized -5.7%
FLEX FLEX LTD 0.0%
Value ($000) $292 Shares 10,547 Est. Cost $17.83 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $291 Shares 9,349 Est. Cost $30.07 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $291 Shares 16,110 Est. Cost $16.82 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 16,456 Est. Cost $18.13 Unrealized -4.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $290 Shares 27,236 Est. Cost $9.36 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $290 Shares 4,527 Est. Cost $60.39 Unrealized +3.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $290 Shares 3,043 Est. Cost $79.86 Unrealized +14.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $289 Shares 16,709 Est. Cost $17.33 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $289 Shares 95,531 Est. Cost $3.36 Unrealized -15.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $287 Shares 12,007 Est. Cost $17.21 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $287 Shares 3,467 Est. Cost $90.56 Unrealized -7.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $286 Shares 14,637 Est. Cost $19.53 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $283 Shares 22,383 Est. Cost $11.45 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 633,613 Est. Cost $0.45 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $282 Shares 25,596 Est. Cost $11.02 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $281 Shares 109,709 Est. Cost $2.37 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 14,089 Est. Cost $20.20 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $279 Shares 10,338 Est. Cost $24.45 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $278 Shares 9,068 Est. Cost $23.11 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $278 Shares 13,896 Est. Cost $20.01 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $277 Shares 453,988 Est. Cost $0.61 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $276 Shares 22,792 Est. Cost $11.41 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $276 Shares 17,191 Est. Cost $16.05 Unrealized
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $274 Shares 3,823 Est. Cost $73.11 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $274 Shares 16,210 Est. Cost $16.56 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value ($000) $274 Shares 4,849 Est. Cost $53.98 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $273 Shares 119,024 Est. Cost $2.29 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $272 Shares 9,539 Est. Cost $25.77 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $271 Shares 6,834 Est. Cost $39.65 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $270 Shares 5,320 Est. Cost $50.82 Unrealized
U S XPRESS ENTERPRISES INC 0.0%
Value ($000) $270 Shares 44,021 Est. Cost $6.14 Unrealized
PSO PEARSON PLC 0.0%
Value ($000) $270 Shares 25,754 Est. Cost $10.48 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $270 Shares 6,717 Est. Cost $38.20 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $270 Shares 29,129 Est. Cost $9.26 Unrealized
STERLING CHECK CORP 0.0%
Value ($000) $269 Shares 21,967 Est. Cost $11.15 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $269 Shares 9,931 Est. Cost $34.64 Unrealized -22.7%
RDNT RADNET INC 0.0%
Value ($000) $269 Shares 8,235 Est. Cost $29.05 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $267 Shares 4,751 Est. Cost $47.93 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $266 Shares 15,632 Est. Cost $18.98 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $265 Shares 6,561 Est. Cost $34.33 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $264 Shares 42,855 Est. Cost $6.10 Unrealized -13.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $264 Shares 6,266 Est. Cost $42.97 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $264 Shares 1,642 Est. Cost $114.48 Unrealized +26.6%
IOSP INNOSPEC INC 0.0%
Value ($000) $264 Shares 2,624 Est. Cost $97.77 Unrealized -2.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $262 Shares 4,632 Est. Cost $55.16 Unrealized
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $262 Shares 924 Est. Cost $283.20 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $262 Shares 12,173 Est. Cost $24.21 Unrealized -7.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $262 Shares 8,142 Est. Cost $29.25 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $260 Shares 2,542 Est. Cost $91.17 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $260 Shares 6,742 Est. Cost $32.32 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $260 Shares 22,095 Est. Cost $11.77 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 3,042 Est. Cost $84.97 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $258 Shares 1,377 Est. Cost $187.27 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $258 Shares 1,746 Est. Cost $138.45 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $257 Shares 17,456 Est. Cost $12.17 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $255 Shares 14,219 Est. Cost $26.01 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $255 Shares 8,591 Est. Cost $31.48 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $255 Shares 24,383 Est. Cost $9.19 Unrealized
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $254 Shares 26,258 Est. Cost $6.11 Unrealized 0.0%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $254 Shares 41,671 Est. Cost $7.24 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $253 Shares 1,955 Est. Cost $132.07 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $251 Shares 5,275 Est. Cost $40.50 Unrealized +4.1%
ITOT ISHARES TR 0.0%
Value ($000) $251 Shares 2,566 Est. Cost $97.84 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $251 Shares 4,440 Est. Cost $60.31 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $248 Shares 20,551 Est. Cost $8.02 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $247 Shares 2,660 Est. Cost $92.92 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $247 Shares 17,418 Est. Cost $15.13 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $246 Shares 16,853 Est. Cost $15.50 Unrealized -10.6%
THE ODP CORP 0.0%
Value ($000) $245 Shares 5,233 Est. Cost $45.36 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $245 Shares 6,161 Est. Cost $42.57 Unrealized
USMV ISHARES TR 0.0%
Value ($000) $244 Shares 3,289 Est. Cost $68.85 Unrealized
EFAV ISHARES TR 0.0%
Value ($000) $244 Shares 3,610 Est. Cost $67.64 Unrealized
ATEX ANTERIX INC 0.0%
Value ($000) $243 Shares 7,676 Est. Cost $32.32 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $243 Shares 8,022 Est. Cost $30.29 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $242 Shares 1,748 Est. Cost $130.55 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $241 Shares 8,216 Est. Cost $29.15 Unrealized -7.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $241 Shares 1,674 Est. Cost $126.56 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value ($000) $241 Shares 3,074 Est. Cost $78.26 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $241 Shares 229,050 Est. Cost $0.96 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $239 Shares 7,115 Est. Cost $20.81 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $238 Shares 7,882 Est. Cost $30.25 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $238 Shares 9,263 Est. Cost $22.23 Unrealized +4.5%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $237 Shares 4,607 Est. Cost $48.40 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $237 Shares 11,608 Est. Cost $18.28 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $237 Shares 1,272 Est. Cost $185.93 Unrealized
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $235 Shares 3,372 Est. Cost $68.02 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $234 Shares 10,579 Est. Cost $25.42 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $234 Shares 3,925 Est. Cost $56.99 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $233 Shares 14,107 Est. Cost $16.42 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $232 Shares 2,685 Est. Cost $86.54 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $231 Shares 5,653 Est. Cost $36.44 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $231 Shares 13,719 Est. Cost $15.65 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $231 Shares 5,563 Est. Cost $31.56 Unrealized +16.9%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $230 Shares 11,116 Est. Cost $19.67 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $230 Shares 3,198 Est. Cost $60.80 Unrealized 0.0%
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $230 Shares 43,094 Est. Cost $5.33 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $230 Shares 1,913 Est. Cost $100.07 Unrealized +5.5%
DORM DORMAN PRODS INC 0.0%
Value ($000) $229 Shares 2,911 Est. Cost $89.05 Unrealized -5.4%
DASEKE INC 0.0%
Value ($000) $229 Shares 32,183 Est. Cost $7.13 Unrealized
DNOW NOW INC 0.0%
Value ($000) $229 Shares 22,116 Est. Cost $10.04 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $228 Shares 3,098 Est. Cost $73.72 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $228 Shares 3,532 Est. Cost $55.91 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $227 Shares 8,789 Est. Cost $30.88 Unrealized 0.0%
SUZ SUZANO S A 0.0%
Value ($000) $226 Shares 24,549 Est. Cost $9.22 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $225 Shares 8,350 Est. Cost $26.29 Unrealized -3.8%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $225 Shares 5,139 Est. Cost $46.11 Unrealized 0.0%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $225 Shares 3,242 Est. Cost $37.04 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $225 Shares 27,340 Est. Cost $8.71 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $225 Shares 4,374 Est. Cost $50.64 Unrealized -7.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $224 Shares 15,032 Est. Cost $14.49 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $224 Shares 13,247 Est. Cost $16.92 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $224 Shares 2,586 Est. Cost $89.45 Unrealized -2.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $223 Shares 5,954 Est. Cost $36.47 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $222 Shares 234,719 Est. Cost $0.89 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $222 Shares 28,318 Est. Cost $5.62 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $222 Shares 12,335 Est. Cost $17.98 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $221 Shares 12,455 Est. Cost $16.46 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $221 Shares 3,811 Est. Cost $63.30 Unrealized -15.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $221 Shares 15,521 Est. Cost $15.55 Unrealized -9.7%
TGLS TECNOGLASS INC 0.0%
Value ($000) $221 Shares 4,269 Est. Cost $43.66 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $220 Shares 8,200 Est. Cost $27.74 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $218 Shares 21,233 Est. Cost $10.60 Unrealized
STRA STRATEGIC ED INC 0.0%
Value ($000) $218 Shares 3,211 Est. Cost $76.03 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $217 Shares 8,567 Est. Cost $25.32 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $217 Shares 11,117 Est. Cost $21.10 Unrealized 0.0%
VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $217 Shares 8,078 Est. Cost $26.83 Unrealized
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $216 Shares 2,182 Est. Cost $82.44 Unrealized 0.0%
CHASE CORP 0.0%
Value ($000) $215 Shares 1,776 Est. Cost $121.22 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $215 Shares 27,981 Est. Cost $12.03 Unrealized -29.4%
SPTM SPDR SER TR 0.0%
Value ($000) $215 Shares 3,949 Est. Cost $50.43 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $215 Shares 3,975 Est. Cost $49.35 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $215 Shares 3,635 Est. Cost $54.02 Unrealized 0.0%
DGRO ISHARES TR 0.0%
Value ($000) $214 Shares 4,161 Est. Cost $51.53 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $214 Shares 24,798 Est. Cost $8.44 Unrealized -2.9%
MUR MURPHY OIL CORP 0.0%
Value ($000) $213 Shares 5,568 Est. Cost $33.08 Unrealized 0.0%
IEMG ISHARES INC 0.0%
Value ($000) $213 Shares 4,323 Est. Cost $49.29 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $212 Shares 3,484 Est. Cost $81.27 Unrealized -26.6%
LRN STRIDE INC 0.0%
Value ($000) $212 Shares 5,693 Est. Cost $36.71 Unrealized +9.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $212 Shares 2,427 Est. Cost $81.22 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $212 Shares 659 Est. Cost $289.15 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $211 Shares 6,710 Est. Cost $27.60 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $211 Shares 11,664 Est. Cost $19.59 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $210 Shares 4,813 Est. Cost $47.16 Unrealized 0.0%
SPLUNK INC 0.0%
Value ($000) $209 Shares 1,972 Est. Cost $103.14 Unrealized
DENBURY INC 0.0%
Value ($000) $209 Shares 2,422 Est. Cost $86.26 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 75,900 Est. Cost $4.32 Unrealized -25.6%
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $208 Shares 5,797 Est. Cost $35.84 Unrealized
OUSTZ OUSTER INC 0.0%
Value ($000) $207 Shares 41,810 Est. Cost $4.94 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $206 Shares 10,816 Est. Cost $17.91 Unrealized -0.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $205 Shares 7,696 Est. Cost $26.07 Unrealized -4.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $205 Shares 2,200 Est. Cost $90.66 Unrealized +1.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $205 Shares 15,412 Est. Cost $14.04 Unrealized -3.6%
INSM INSMED INC 0.0%
Value ($000) $205 Shares 9,694 Est. Cost $18.97 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $204 Shares 12,439 Est. Cost $16.26 Unrealized -4.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 61,587 Est. Cost $5.84 Unrealized -49.7%
CSR CENTERSPACE 0.0%
Value ($000) $203 Shares 3,304 Est. Cost $61.36 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $202 Shares 20,762 Est. Cost $10.31 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $202 Shares 13,289 Est. Cost $14.57 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $202 Shares 31,080 Est. Cost $8.43 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $202 Shares 11,037 Est. Cost $19.91 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $201 Shares 145 Est. Cost $1434.16 Unrealized -1.8%
CNH CNH INDL N V 0.0%
Value ($000) $200 Shares 13,860 Est. Cost $13.15 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $198 Shares 17,755 Est. Cost $11.84 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $198 Shares 206,436 Est. Cost $0.96 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $197 Shares 16,393 Est. Cost $15.83 Unrealized -11.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $194 Shares 13,586 Est. Cost $10.91 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $194 Shares 12,602 Est. Cost $15.37 Unrealized
CASA SYS INC 0.0%
Value ($000) $193 Shares 158,307 Est. Cost $1.22 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 17,691 Est. Cost $7.24 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $189 Shares 13,340 Est. Cost $18.77 Unrealized -19.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $188 Shares 44,155 Est. Cost $4.49 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $187 Shares 15,616 Est. Cost $15.09 Unrealized -25.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $186 Shares 27,444 Est. Cost $6.96 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $185 Shares 19,676 Est. Cost $11.29 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $179 Shares 312,003 Est. Cost $0.58 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $179 Shares 12,848 Est. Cost $14.04 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $178 Shares 10,918 Est. Cost $14.56 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $177 Shares 26,447 Est. Cost $6.39 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $176 Shares 21,666 Est. Cost $8.30 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $176 Shares 18,801 Est. Cost $8.89 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $175 Shares 24,410 Est. Cost $5.97 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $174 Shares 16,973 Est. Cost $10.18 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $174 Shares 25,844 Est. Cost $6.99 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $172 Shares 59,558 Est. Cost $2.17 Unrealized -12.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $171 Shares 12,765 Est. Cost $9.58 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $171 Shares 75,650 Est. Cost $2.20 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $170 Shares 28,457 Est. Cost $6.51 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $169 Shares 10,875 Est. Cost $15.56 Unrealized
A K A BRANDS HLDG CORP 0.0%
Value ($000) $169 Shares 392,239 Est. Cost $0.43 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $168 Shares 19,236 Est. Cost $8.74 Unrealized
CELESTICA INC 0.0%
Value ($000) $168 Shares 11,578 Est. Cost $12.90 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $165 Shares 10,520 Est. Cost $15.55 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $160 Shares 99,685 Est. Cost $1.61 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $160 Shares 17,851 Est. Cost $8.23 Unrealized 0.0%
FOCUS UNVL INC 0.0%
Value ($000) $160 Shares 104,484 Est. Cost $1.53 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $160 Shares 15,472 Est. Cost $10.32 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $158 Shares 216,851 Est. Cost $0.93 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $155 Shares 32,582 Est. Cost $5.52 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $155 Shares 15,699 Est. Cost $6.35 Unrealized +29.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $153 Shares 12,347 Est. Cost $12.37 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $152 Shares 14,304 Est. Cost $7.77 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $152 Shares 12,008 Est. Cost $15.81 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $152 Shares 109,072 Est. Cost $1.40 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $152 Shares 44,062 Est. Cost $3.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $151 Shares 26,331 Est. Cost $8.69 Unrealized -25.6%
STNE STONECO LTD 0.0%
Value ($000) $150 Shares 11,759 Est. Cost $9.54 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $149 Shares 18,906 Est. Cost $6.96 Unrealized 0.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $149 Shares 13,985 Est. Cost $10.62 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $147 Shares 24,616 Est. Cost $4.91 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $146 Shares 21,307 Est. Cost $6.68 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $145 Shares 25,402 Est. Cost $5.72 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $145 Shares 15,882 Est. Cost $11.57 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $143 Shares 170,801 Est. Cost $0.82 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $143 Shares 16,339 Est. Cost $8.23 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $143 Shares 119,932 Est. Cost $1.18 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $142 Shares 113,734 Est. Cost $1.25 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $141 Shares 22,076 Est. Cost $6.37 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $140 Shares 10,066 Est. Cost $13.95 Unrealized
DAO YOUDAO INC 0.0%
Value ($000) $140 Shares 28,967 Est. Cost $4.82 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $139 Shares 13,359 Est. Cost $9.10 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $138 Shares 37,064 Est. Cost $3.73 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $138 Shares 24,656 Est. Cost $5.38 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $138 Shares 267,581 Est. Cost $0.51 Unrealized
KALEYRA INC 0.0%
Value ($000) $138 Shares 20,405 Est. Cost $6.74 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $137 Shares 28,809 Est. Cost $5.52 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $137 Shares 94,685 Est. Cost $1.45 Unrealized
INVE IDENTIV INC 0.0%
Value ($000) $137 Shares 16,318 Est. Cost $6.82 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $137 Shares 18,962 Est. Cost $7.23 Unrealized
INSEEGO CORP 0.0%
Value ($000) $137 Shares 212,255 Est. Cost $0.64 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $136 Shares 28,622 Est. Cost $5.44 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $135 Shares 13,068 Est. Cost $10.35 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $135 Shares 10,053 Est. Cost $16.04 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $133 Shares 348,244 Est. Cost $0.38 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $132 Shares 18,062 Est. Cost $3.80 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $132 Shares 16,385 Est. Cost $7.83 Unrealized 0.0%
VBI VACCINES INC CDA 0.0%
Value ($000) $131 Shares 39,772 Est. Cost $3.29 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $130 Shares 93,843 Est. Cost $1.39 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $130 Shares 16,835 Est. Cost $5.71 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $130 Shares 15,665 Est. Cost $8.28 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $129 Shares 18,957 Est. Cost $5.40 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $129 Shares 215,586 Est. Cost $0.60 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 98,590 Est. Cost $1.37 Unrealized 0.0%
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $128 Shares 154,007 Est. Cost $0.83 Unrealized
EDGIO INC 0.0%
Value ($000) $127 Shares 188,481 Est. Cost $0.71 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $127 Shares 20,315 Est. Cost $9.88 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $126 Shares 238,453 Est. Cost $0.53 Unrealized
RDNW RUMBLEON INC 0.0%
Value ($000) $125 Shares 10,115 Est. Cost $9.33 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $124 Shares 21,132 Est. Cost $3.66 Unrealized 0.0%
INSPIRATO INCORPORATED 0.0%
Value ($000) $124 Shares 126,843 Est. Cost $0.98 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $124 Shares 20,637 Est. Cost $6.98 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $124 Shares 30,748 Est. Cost $4.02 Unrealized
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $123 Shares 10,959 Est. Cost $12.12 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $123 Shares 37,340 Est. Cost $3.30 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $123 Shares 333,848 Est. Cost $0.37 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $123 Shares 18,310 Est. Cost $8.82 Unrealized -15.7%
LXU LSB INDS INC 0.0%
Value ($000) $123 Shares 12,470 Est. Cost $13.66 Unrealized -29.9%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $123 Shares 332,668 Est. Cost $0.37 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $122 Shares 288,347 Est. Cost $0.42 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $121 Shares 13,099 Est. Cost $10.02 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $120 Shares 11,584 Est. Cost $6.61 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $120 Shares 324,798 Est. Cost $0.37 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $120 Shares 101,978 Est. Cost $0.75 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $120 Shares 249,815 Est. Cost $0.48 Unrealized
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $120 Shares 44,757 Est. Cost $2.68 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $119 Shares 86,480 Est. Cost $1.21 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 14,040 Est. Cost $7.19 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $119 Shares 10,825 Est. Cost $10.97 Unrealized
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $119 Shares 12,334 Est. Cost $9.26 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $118 Shares 11,927 Est. Cost $9.92 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $118 Shares 97,588 Est. Cost $1.11 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $118 Shares 111,936 Est. Cost $1.28 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $117 Shares 107,361 Est. Cost $1.16 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $116 Shares 19,709 Est. Cost $5.90 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $116 Shares 22,177 Est. Cost $4.53 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 27,023 Est. Cost $5.90 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $115 Shares 18,512 Est. Cost $5.02 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $114 Shares 93,836 Est. Cost $1.21 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $114 Shares 161,230 Est. Cost $0.70 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $113 Shares 64,014 Est. Cost $1.77 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $113 Shares 13,594 Est. Cost $7.84 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $113 Shares 31,429 Est. Cost $3.44 Unrealized 0.0%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $113 Shares 29,538 Est. Cost $3.83 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $112 Shares 15,055 Est. Cost $7.30 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $112 Shares 24,708 Est. Cost $5.26 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $112 Shares 347,836 Est. Cost $0.35 Unrealized
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $112 Shares 11,848 Est. Cost $9.61 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $111 Shares 11,885 Est. Cost $8.39 Unrealized 0.0%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $111 Shares 129,354 Est. Cost $0.86 Unrealized
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $110 Shares 11,194 Est. Cost $9.61 Unrealized 0.0%
CEPTON INC 0.0%
Value ($000) $110 Shares 226,866 Est. Cost $0.48 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $110 Shares 37,289 Est. Cost $2.95 Unrealized
VACASA INC 0.0%
Value ($000) $110 Shares 161,601 Est. Cost $0.68 Unrealized
HELIOGEN INC 0.0%
Value ($000) $109 Shares 446,581 Est. Cost $0.24 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $109 Shares 368,754 Est. Cost $0.30 Unrealized
IRONNET INC 0.0%
Value ($000) $109 Shares 520,375 Est. Cost $0.21 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $109 Shares 31,941 Est. Cost $3.62 Unrealized -21.2%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $108 Shares 29,005 Est. Cost $3.81 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $108 Shares 71,162 Est. Cost $1.61 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $108 Shares 28,882 Est. Cost $3.74 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $108 Shares 234,407 Est. Cost $0.46 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $108 Shares 12,392 Est. Cost $8.69 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $108 Shares 26,306 Est. Cost $2.98 Unrealized 0.0%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $107 Shares 214,914 Est. Cost $1.05 Unrealized -19.1%
PFSWEB INC 0.0%
Value ($000) $107 Shares 23,723 Est. Cost $4.52 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $106 Shares 63,384 Est. Cost $2.73 Unrealized -37.6%
REAL THE REALREAL INC 0.0%
Value ($000) $106 Shares 47,596 Est. Cost $1.37 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $105 Shares 20,631 Est. Cost $4.43 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 42,574 Est. Cost $2.76 Unrealized 0.0%
VIEW INC 0.0%
Value ($000) $104 Shares 856,600 Est. Cost $0.12 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $103 Shares 27,847 Est. Cost $3.06 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $103 Shares 117,676 Est. Cost $0.87 Unrealized
PEPG PEPGEN INC 0.0%
Value ($000) $103 Shares 11,485 Est. Cost $13.07 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $102 Shares 35,337 Est. Cost $1.91 Unrealized +0.3%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $102 Shares 33,702 Est. Cost $3.03 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $102 Shares 43,392 Est. Cost $1.71 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $102 Shares 350,972 Est. Cost $0.29 Unrealized
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $100 Shares 111,520 Est. Cost $1.14 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $100 Shares 24,451 Est. Cost $3.36 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $100 Shares 116,223 Est. Cost $0.95 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $100 Shares 57,952 Est. Cost $1.72 Unrealized
WEWORK INC 0.0%
Value ($000) $99 Shares 389,156 Est. Cost $0.31 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $99 Shares 237,002 Est. Cost $0.43 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $99 Shares 70,625 Est. Cost $1.40 Unrealized
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $99 Shares 17,440 Est. Cost $4.64 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $98 Shares 31,321 Est. Cost $3.14 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $98 Shares 37,262 Est. Cost $2.89 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $98 Shares 124,801 Est. Cost $0.78 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 32,062 Est. Cost $3.04 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $97 Shares 68,755 Est. Cost $1.41 Unrealized
EXPRESS INC 0.0%
Value ($000) $96 Shares 162,198 Est. Cost $0.59 Unrealized
CONNS INC 0.0%
Value ($000) $94 Shares 25,494 Est. Cost $3.70 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $94 Shares 80,517 Est. Cost $3.53 Unrealized 0.0%
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $94 Shares 322,525 Est. Cost $0.29 Unrealized
HLN HALEON PLC 0.0%
Value ($000) $93 Shares 11,072 Est. Cost $8.00 Unrealized
BATL BATTALION OIL CORP 0.0%
Value ($000) $93 Shares 16,221 Est. Cost $6.61 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $92 Shares 24,355 Est. Cost $3.79 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $92 Shares 80,098 Est. Cost $1.18 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $92 Shares 13,262 Est. Cost $6.12 Unrealized 0.0%
PHENOMEX INC 0.0%
Value ($000) $91 Shares 186,544 Est. Cost $0.49 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $91 Shares 18,429 Est. Cost $4.94 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $91 Shares 16,846 Est. Cost $5.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $91 Shares 10,203 Est. Cost $9.20 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $90 Shares 75,219 Est. Cost $1.20 Unrealized
BENSON HILL INC 0.0%
Value ($000) $90 Shares 69,097 Est. Cost $1.15 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $89 Shares 22,445 Est. Cost $3.97 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $89 Shares 47,696 Est. Cost $3.49 Unrealized 0.0%
INSTIL BIO INC 0.0%
Value ($000) $89 Shares 161,486 Est. Cost $0.55 Unrealized
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $88 Shares 14,839 Est. Cost $7.91 Unrealized 0.0%
MOMENTUS INC 0.0%
Value ($000) $88 Shares 278,849 Est. Cost $0.31 Unrealized
POLYMET MNG CORP 0.0%
Value ($000) $88 Shares 111,179 Est. Cost $0.79 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $87 Shares 13,304 Est. Cost $7.22 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $86 Shares 47,469 Est. Cost $1.81 Unrealized
HOPE HOPE BANCORP INC 0.0%
Value ($000) $85 Shares 10,103 Est. Cost $14.47 Unrealized -39.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $83 Shares 14,562 Est. Cost $9.17 Unrealized -34.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $83 Shares 49,576 Est. Cost $1.69 Unrealized 0.0%
XOS INC 0.0%
Value ($000) $81 Shares 371,266 Est. Cost $0.22 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $80 Shares 10,615 Est. Cost $6.55 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $79 Shares 16,152 Est. Cost $6.62 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $79 Shares 66,064 Est. Cost $1.91 Unrealized -34.9%
CELULARITY INC 0.0%
Value ($000) $79 Shares 148,153 Est. Cost $0.56 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $79 Shares 46,865 Est. Cost $1.69 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $78 Shares 13,123 Est. Cost $4.43 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $77 Shares 14,604 Est. Cost $5.30 Unrealized
RITE AID CORP 0.0%
Value ($000) $77 Shares 51,200 Est. Cost $1.51 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $77 Shares 67,177 Est. Cost $1.15 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $77 Shares 66,326 Est. Cost $1.78 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $77 Shares 141,491 Est. Cost $1.09 Unrealized -41.2%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $76 Shares 138,899 Est. Cost $0.53 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $76 Shares 13,019 Est. Cost $5.86 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $76 Shares 13,871 Est. Cost $7.38 Unrealized -18.1%
ALLBIRDS INC 0.0%
Value ($000) $75 Shares 59,606 Est. Cost $1.26 Unrealized
CITY OFFICE REIT INC 0.0%
Value ($000) $75 Shares 13,478 Est. Cost $8.38 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $75 Shares 22,596 Est. Cost $2.96 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $75 Shares 69,012 Est. Cost $1.24 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $74 Shares 55,090 Est. Cost $1.35 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $74 Shares 18,010 Est. Cost $2.82 Unrealized 0.0%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $74 Shares 247,816 Est. Cost $0.35 Unrealized
AEYE INC 0.0%
Value ($000) $73 Shares 406,585 Est. Cost $0.18 Unrealized
OWLET INC 0.0%
Value ($000) $73 Shares 214,908 Est. Cost $0.34 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $73 Shares 343,348 Est. Cost $0.21 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $73 Shares 17,142 Est. Cost $6.18 Unrealized -27.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $73 Shares 17,873 Est. Cost $4.17 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $71 Shares 25,682 Est. Cost $2.88 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $71 Shares 19,204 Est. Cost $3.71 Unrealized 0.0%
KORE GROUP HLDGS INC 0.0%
Value ($000) $71 Shares 58,028 Est. Cost $1.22 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $71 Shares 12,794 Est. Cost $5.38 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $70 Shares 47,943 Est. Cost $1.47 Unrealized
LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $70 Shares 27,623 Est. Cost $2.53 Unrealized
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $69 Shares 15,121 Est. Cost $3.98 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $69 Shares 24,650 Est. Cost $3.23 Unrealized 0.0%
CHARGE ENTERPRISES INC 0.0%
Value ($000) $68 Shares 68,960 Est. Cost $0.98 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $67 Shares 14,733 Est. Cost $5.01 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $66 Shares 22,556 Est. Cost $2.55 Unrealized -5.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $66 Shares 14,190 Est. Cost $4.65 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $66 Shares 370,262 Est. Cost $0.18 Unrealized
ADICET BIO INC 0.0%
Value ($000) $65 Shares 26,892 Est. Cost $2.43 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $65 Shares 12,472 Est. Cost $4.14 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $65 Shares 15,517 Est. Cost $4.10 Unrealized
AGENUS INC 0.0%
Value ($000) $63 Shares 39,582 Est. Cost $1.60 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $63 Shares 39,239 Est. Cost $1.43 Unrealized 0.0%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $63 Shares 23,037 Est. Cost $5.69 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $62 Shares 11,239 Est. Cost $5.54 Unrealized
INVITAE CORP 0.0%
Value ($000) $62 Shares 54,776 Est. Cost $1.13 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $61 Shares 40,340 Est. Cost $2.19 Unrealized -41.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $61 Shares 23,828 Est. Cost $2.73 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 33,931 Est. Cost $1.79 Unrealized
TENON MEDICAL INC 0.0%
Value ($000) $61 Shares 220,360 Est. Cost $0.28 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $59 Shares 18,070 Est. Cost $3.24 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $58 Shares 20,669 Est. Cost $3.40 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $57 Shares 65,708 Est. Cost $0.87 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 22,855 Est. Cost $2.49 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $56 Shares 26,754 Est. Cost $1.60 Unrealized 0.0%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $54 Shares 67,490 Est. Cost $0.80 Unrealized
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $52 Shares 24,624 Est. Cost $5.24 Unrealized 0.0%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $52 Shares 95,724 Est. Cost $1.23 Unrealized -17.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $51 Shares 23,630 Est. Cost $1.56 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $51 Shares 254,925 Est. Cost $0.20 Unrealized
META MATERIALS INC 0.0%
Value ($000) $51 Shares 235,476 Est. Cost $0.27 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $48 Shares 136,896 Est. Cost $1.04 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $48 Shares 19,604 Est. Cost $3.13 Unrealized
SEER SEER INC 0.0%
Value ($000) $48 Shares 11,158 Est. Cost $3.91 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $47 Shares 12,864 Est. Cost $9.59 Unrealized -65.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $46 Shares 11,017 Est. Cost $3.86 Unrealized 0.0%
BBIG VINCO VENTURES INC 0.0%
Value ($000) $46 Shares 37,856 Est. Cost $3.07 Unrealized 0.0%
EIGHTCO HOLDINGS INC 0.0%
Value ($000) $43 Shares 30,325 Est. Cost $1.41 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $42 Shares 13,006 Est. Cost $3.34 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $39 Shares 43,292 Est. Cost $1.03 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 11,649 Est. Cost $3.29 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 12,150 Est. Cost $2.13 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $38 Shares 19,902 Est. Cost $1.89 Unrealized
AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $33 Shares 94,523 Est. Cost $0.35 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $32 Shares 17,887 Est. Cost $2.07 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $29 Shares 10,351 Est. Cost $3.77 Unrealized 0.0%
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $24 Shares 43,219 Est. Cost $0.57 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $14 Shares 131,835 Est. Cost $0.11 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $10 Shares 33,660 Est. Cost $0.29 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 22,849 Est. Cost $0.17 Unrealized 0.0%