Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value ($000): $4,675,238 (100.0% shares, 0.0% debt)

Holdings (1,345)

BABA ALIBABA GROUP HLDG LTD 1.9%
Value ($000) $89,255 Shares 751,374 Est. Cost $217.55 Unrealized
AMD ADVANCED MICRO DEVICES INC 1.7%
Value ($000) $80,712 Shares 560,903 Est. Cost $77.40 Unrealized +73.7%
QCOM QUALCOMM INC 1.5%
Value ($000) $71,165 Shares 389,162 Est. Cost $97.36 Unrealized +50.0%
AAPL APPLE INC 1.4%
Value ($000) $66,687 Shares 375,564 Est. Cost $119.40 Unrealized +29.6%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $66,198 Shares 376,618 Est. Cost $127.11 Unrealized +29.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value ($000) $65,615 Shares 130,672 Est. Cost $349.90 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value ($000) $56,414 Shares 1,085,759 Est. Cost $42.38 Unrealized -4.7%
JD JD.COM INC 1.2%
Value ($000) $54,947 Shares 784,190 Est. Cost $69.10 Unrealized
MELI MERCADOLIBRE INC 1.2%
Value ($000) $54,552 Shares 40,458 Est. Cost $801.58 Unrealized +75.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $53,103 Shares 157,901 Est. Cost $224.98 Unrealized +39.3%
SE SEA LTD 1.1%
Value ($000) $52,172 Shares 233,216 Est. Cost $82.34 Unrealized
HD HOME DEPOT INC 1.1%
Value ($000) $51,875 Shares 125,003 Est. Cost $285.68 Unrealized +20.1%
MCD MCDONALDS CORP 1.1%
Value ($000) $51,224 Shares 191,085 Est. Cost $204.98 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 1.1%
Value ($000) $49,985 Shares 305,574 Est. Cost $126.39 Unrealized +6.1%
NXPI NXP SEMICONDUCTORS N V 1.1%
Value ($000) $49,367 Shares 216,733 Est. Cost $122.09 Unrealized +61.1%
MRVL MARVELL TECHNOLOGY INC 1.1%
Value ($000) $49,261 Shares 563,058 Est. Cost $48.75 Unrealized +50.6%
PDD PINDUODUO INC 1.0%
Value ($000) $48,636 Shares 834,251 Est. Cost $76.60 Unrealized
CVX CHEVRON CORP 1.0%
Value ($000) $48,284 Shares 411,459 Est. Cost $81.30 Unrealized +18.2%
T AT&T INC 1.0%
Value ($000) $46,694 Shares 1,898,198 Est. Cost $15.73 Unrealized -6.8%
NKE NIKE INC 1.0%
Value ($000) $46,374 Shares 278,244 Est. Cost $136.74 Unrealized +13.0%
V VISA INC 0.9%
Value ($000) $44,173 Shares 203,844 Est. Cost $207.27 Unrealized +0.4%
HON HONEYWELL INTL INC 0.9%
Value ($000) $44,161 Shares 211,797 Est. Cost $178.33 Unrealized +3.8%
AMT AMERICAN TOWER CORP 0.9%
Value ($000) $43,673 Shares 149,315 Est. Cost $200.52 Unrealized +19.4%
XILINX INC 0.9%
Value ($000) $43,030 Shares 202,946 Est. Cost $114.59 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.9%
Value ($000) $41,596 Shares 201,428 Est. Cost $109.21 Unrealized +71.3%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $41,216 Shares 260,292 Est. Cost $131.26 Unrealized +12.6%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $41,075 Shares 107,375 Est. Cost $280.77 Unrealized +27.0%
AKAM AKAMAI TECHNOLOGIES INC 0.8%
Value ($000) $38,557 Shares 329,453 Est. Cost $100.35 Unrealized +9.6%
CSCO CISCO SYS INC 0.8%
Value ($000) $37,670 Shares 594,513 Est. Cost $45.23 Unrealized +11.6%
CAT CATERPILLAR INC 0.8%
Value ($000) $37,365 Shares 180,736 Est. Cost $190.56 Unrealized -2.0%
NOK NOKIA CORP 0.7%
Value ($000) $34,371 Shares 5,525,978 Est. Cost $4.03 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $33,948 Shares 228,164 Est. Cost $156.00 Unrealized
ERIC ERICSSON 0.7%
Value ($000) $31,871 Shares 2,932,051 Est. Cost $10.71 Unrealized
TMUS T-MOBILE US INC 0.7%
Value ($000) $31,543 Shares 271,989 Est. Cost $114.32 Unrealized -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $30,509 Shares 223,073 Est. Cost $112.49 Unrealized +11.4%
CSX CSX CORP 0.6%
Value ($000) $30,382 Shares 808,067 Est. Cost $30.80 Unrealized +8.1%
NTES NETEASE INC 0.6%
Value ($000) $30,153 Shares 296,260 Est. Cost $115.10 Unrealized
MPC MARATHON PETE CORP 0.6%
Value ($000) $28,883 Shares 451,379 Est. Cost $58.41 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $28,874 Shares 199,570 Est. Cost $43.32 Unrealized +4.3%
DUK DUKE ENERGY CORP 0.6%
Value ($000) $28,846 Shares 274,992 Est. Cost $80.34 Unrealized +7.4%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $27,257 Shares 159,336 Est. Cost $140.97 Unrealized +2.9%
PIMCO DYNAMIC INCOME FD 0.6%
Value ($000) $26,842 Shares 1,035,992 Est. Cost $26.80 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $26,769 Shares 8,029 Est. Cost $119.34 Unrealized +43.4%
CCI CROWN CASTLE INTL CORP 0.6%
Value ($000) $26,046 Shares 124,786 Est. Cost $120.64 Unrealized +24.4%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value ($000) $25,050 Shares 38,423 Est. Cost $561.79 Unrealized +21.2%
FFIV F5 INC 0.5%
Value ($000) $24,688 Shares 100,890 Est. Cost $153.97 Unrealized +44.2%
NU NU HLDGS LTD ORD 0.5%
Value ($000) $24,656 Shares 2,628,647 Est. Cost $9.82 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $23,239 Shares 27,476 Est. Cost $619.59 Unrealized +19.1%
CIEN CIENA CORP 0.5%
Value ($000) $22,021 Shares 286,100 Est. Cost $45.66 Unrealized +35.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $20,899 Shares 140,772 Est. Cost $109.91 Unrealized +29.2%
GRAB GRAB HOLDINGS LIMITED 0.4%
Value ($000) $20,813 Shares 2,919,232 Est. Cost $10.77 Unrealized 0.0%
NEM NEWMONT CORP 0.4%
Value ($000) $20,784 Shares 335,132 Est. Cost $52.53 Unrealized -5.1%
CPNG COUPANG INC 0.4%
Value ($000) $20,148 Shares 685,798 Est. Cost $37.56 Unrealized -25.0%
DIDIY DIDI GLOBAL INC 0.4%
Value ($000) $19,676 Shares 3,951,145 Est. Cost $7.79 Unrealized
BEKE KE HLDGS INC 0.4%
Value ($000) $18,530 Shares 921,028 Est. Cost $60.58 Unrealized
ARISTA NETWORKS INC 0.4%
Value ($000) $18,367 Shares 127,782 Est. Cost $175.56 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $18,180 Shares 61,818 Est. Cost $17.55 Unrealized +56.5%
DOX AMDOCS LTD 0.4%
Value ($000) $17,741 Shares 237,063 Est. Cost $58.13 Unrealized +18.1%
BCE BCE INC 0.4%
Value ($000) $17,680 Shares 339,751 Est. Cost $35.58 Unrealized +6.9%
INTC INTEL CORP 0.4%
Value ($000) $16,947 Shares 329,087 Est. Cost $48.41 Unrealized -2.3%
AVGO BROADCOM INC 0.4%
Value ($000) $16,467 Shares 24,748 Est. Cost $29.95 Unrealized +72.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $16,263 Shares 1,031,314 Est. Cost $11.36 Unrealized +17.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.3%
Value ($000) $15,898 Shares 1,170,696 Est. Cost $13.73 Unrealized
OXFORD LANE CAP CORP 0.3%
Value ($000) $15,709 Shares 2,037,488 Est. Cost $7.22 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $15,004 Shares 83,028 Est. Cost $91.22 Unrealized +84.8%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $14,792 Shares 600,829 Est. Cost $33.10 Unrealized
VOD VODAFONE GROUP PLC 0.3%
Value ($000) $14,747 Shares 987,747 Est. Cost $16.54 Unrealized
NBIS YANDEX N V 0.3%
Value ($000) $14,413 Shares 238,241 Est. Cost $39.97 Unrealized
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $14,120 Shares 1,685,006 Est. Cost $7.26 Unrealized
VMWARE INC 0.3%
Value ($000) $13,844 Shares 119,478 Est. Cost $135.42 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,616 Shares 5,676 Est. Cost $1761.66 Unrealized +32.4%
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $13,445 Shares 608,929 Est. Cost $22.00 Unrealized +1.2%
QRVO QORVO INC 0.3%
Value ($000) $13,237 Shares 84,645 Est. Cost $124.47 Unrealized +27.7%
ALLSPRING INCOME OPPORTUNIT INC 0.3%
Value ($000) $13,220 Shares 1,443,251 Est. Cost $8.40 Unrealized
GRPN GROUPON INC 0.3%
Value ($000) $13,172 Shares 568,767 Est. Cost $26.65 Unrealized -12.4%
DOW DOW INC 0.3%
Value ($000) $13,162 Shares 232,069 Est. Cost $47.08 Unrealized -4.3%
CPRT COPART INC 0.3%
Value ($000) $13,155 Shares 86,772 Est. Cost $18.46 Unrealized +101.1%
ABNB AIRBNB INC 0.3%
Value ($000) $13,115 Shares 78,779 Est. Cost $156.89 Unrealized +12.2%
SBAC SBA COMMUNICATIONS CORP 0.3%
Value ($000) $13,085 Shares 33,638 Est. Cost $256.70 Unrealized +28.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $13,028 Shares 169,066 Est. Cost $32.34 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $12,975 Shares 231,014 Est. Cost $37.83 Unrealized +35.1%
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $12,946 Shares 1,273,041 Est. Cost $9.90 Unrealized
EATON VANCE LTD DURATION INC 0.3%
Value ($000) $12,827 Shares 979,196 Est. Cost $13.06 Unrealized
BLACKROCK CR ALLOCATION INCO 0.3%
Value ($000) $12,793 Shares 850,056 Est. Cost $15.15 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.3%
Value ($000) $12,736 Shares 629,885 Est. Cost $20.54 Unrealized
PIMCO CORPORATE & INCOME OPP 0.3%
Value ($000) $12,652 Shares 764,938 Est. Cost $18.26 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $12,532 Shares 298,916 Est. Cost $33.76 Unrealized +27.7%
EBAY EBAY INC. 0.3%
Value ($000) $12,480 Shares 187,691 Est. Cost $42.59 Unrealized +55.0%
PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $12,404 Shares 772,873 Est. Cost $15.38 Unrealized
SSTK SHUTTERSTOCK INC 0.3%
Value ($000) $12,372 Shares 111,581 Est. Cost $43.52 Unrealized +167.3%
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $12,370 Shares 1,019,804 Est. Cost $12.13 Unrealized
ABERDEEN TOTAL DYNAMIC DIVD 0.3%
Value ($000) $12,358 Shares 1,209,278 Est. Cost $9.75 Unrealized
VIRTUS ALLIANZGI 0.3%
Value ($000) $12,326 Shares 2,114,305 Est. Cost $5.73 Unrealized
TER TERADYNE INC 0.3%
Value ($000) $12,322 Shares 75,356 Est. Cost $114.76 Unrealized +20.4%
ETSY ETSY INC 0.3%
Value ($000) $12,242 Shares 55,918 Est. Cost $66.60 Unrealized +261.7%
REAL THE REALREAL INC 0.3%
Value ($000) $12,209 Shares 1,051,619 Est. Cost $15.48 Unrealized -15.0%
DOUBLELINE YIELD OPPORTUNITI 0.3%
Value ($000) $12,159 Shares 650,236 Est. Cost $19.37 Unrealized
BLACKSTONE STRATEGIC CREDIT 0.3%
Value ($000) $12,151 Shares 900,809 Est. Cost $14.06 Unrealized
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $12,131 Shares 68,591 Est. Cost $117.60 Unrealized +17.4%
NUVEEN CORE PLUS IMPACT FUND 0.3%
Value ($000) $12,070 Shares 659,606 Est. Cost $19.53 Unrealized
CHGG CHEGG INC 0.3%
Value ($000) $12,059 Shares 392,832 Est. Cost $46.03 Unrealized -11.9%
PGIM GLOBAL HIGH YIELD FD FO 0.3%
Value ($000) $11,976 Shares 793,653 Est. Cost $15.08 Unrealized
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $11,972 Shares 63,496 Est. Cost $124.26 Unrealized +73.7%
TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $11,860 Shares 2,285,347 Est. Cost $5.38 Unrealized
NFLX NETFLIX INC 0.3%
Value ($000) $11,736 Shares 19,482 Est. Cost $35.07 Unrealized +82.2%
LYFT LYFT INC 0.3%
Value ($000) $11,699 Shares 273,826 Est. Cost $35.71 Unrealized +31.0%
EATON VANCE SR FLTNG RTE TR 0.2%
Value ($000) $11,665 Shares 790,370 Est. Cost $14.61 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.2%
Value ($000) $11,620 Shares 720,847 Est. Cost $18.68 Unrealized
FIRST TR HIGH INCOME LONG / 0.2%
Value ($000) $11,569 Shares 742,084 Est. Cost $15.89 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $11,531 Shares 322,927 Est. Cost $24.40 Unrealized
SOLO BRANDS INC 0.2%
Value ($000) $11,416 Shares 730,395 Est. Cost $15.63 Unrealized
IAC IAC INTERACTIVECORP 0.2%
Value ($000) $11,394 Shares 87,171 Est. Cost $129.53 Unrealized -12.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $11,296 Shares 3,900 Est. Cost $121.58 Unrealized +17.6%
NATIONAL INSTRS CORP 0.2%
Value ($000) $11,265 Shares 257,963 Est. Cost $42.56 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $11,264 Shares 42,847 Est. Cost $149.19 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $11,098 Shares 407,126 Est. Cost $24.79 Unrealized +23.6%
NEWEGG COMMERCE INC 0.2%
Value ($000) $10,925 Shares 1,053,614 Est. Cost $10.38 Unrealized
VIVID SEATS INC 0.2%
Value ($000) $10,923 Shares 1,004,106 Est. Cost $10.88 Unrealized
CHWY CHEWY INC 0.2%
Value ($000) $10,773 Shares 182,701 Est. Cost $39.02 Unrealized +67.6%
ORANY ORANGE SPONSORED 0.2%
Value ($000) $10,691 Shares 1,013,396 Est. Cost $11.88 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $10,653 Shares 10,084 Est. Cost $254.16 Unrealized +32.0%
PETS PETMED EXPRESS INC 0.2%
Value ($000) $10,551 Shares 417,696 Est. Cost $31.55 Unrealized -12.3%
CMRC BIGCOMMERCE HLDGS INC 0.2%
Value ($000) $10,482 Shares 296,367 Est. Cost $74.61 Unrealized -36.9%
HIGHLAND INCOME FD 0.2%
Value ($000) $10,423 Shares 948,414 Est. Cost $11.05 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $10,364 Shares 44,719 Est. Cost $101.44 Unrealized +171.2%
QURATE RETAIL INC 0.2%
Value ($000) $10,262 Shares 1,350,386 Est. Cost $9.47 Unrealized
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $10,206 Shares 797,354 Est. Cost $14.16 Unrealized
LUFAX HOLDING LTD ADS REP 0.2%
Value ($000) $10,067 Shares 1,788,211 Est. Cost $14.21 Unrealized
PRTS CARPARTS COM INC 0.2%
Value ($000) $10,006 Shares 893,455 Est. Cost $16.74 Unrealized -17.7%
KLAC KLA CORP 0.2%
Value ($000) $9,958 Shares 23,157 Est. Cost $330.77 Unrealized +11.7%
W WAYFAIR INC 0.2%
Value ($000) $9,926 Shares 52,259 Est. Cost $192.95 Unrealized +22.3%
CALX CALIX INC 0.2%
Value ($000) $9,888 Shares 123,658 Est. Cost $19.03 Unrealized +243.1%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $9,856 Shares 175,878 Est. Cost $17.25 Unrealized +307.5%
DASH DOORDASH INC 0.2%
Value ($000) $9,790 Shares 65,752 Est. Cost $146.63 Unrealized +29.1%
LE LANDS END INC 0.2%
Value ($000) $9,771 Shares 497,802 Est. Cost $18.99 Unrealized +22.4%
TELFY TELEFONICA S A 0.2%
Value ($000) $9,714 Shares 2,291,160 Est. Cost $4.59 Unrealized
WESTERN ASSET HIGH INCOME OP 0.2%
Value ($000) $9,572 Shares 1,840,851 Est. Cost $5.11 Unrealized
POSHMARK INC 0.2%
Value ($000) $9,464 Shares 555,761 Est. Cost $43.25 Unrealized
PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $9,428 Shares 987,302 Est. Cost $10.13 Unrealized
UPWK UPWORK INC 0.2%
Value ($000) $9,333 Shares 273,227 Est. Cost $47.00 Unrealized -6.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $9,323 Shares 92,360 Est. Cost $83.71 Unrealized +8.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $9,300 Shares 108,524 Est. Cost $59.83 Unrealized +13.2%
FLWS 1 800 FLOWERS COM INC 0.2%
Value ($000) $9,176 Shares 392,663 Est. Cost $20.36 Unrealized +42.7%
RDWR RADWARE LTD 0.2%
Value ($000) $9,121 Shares 219,061 Est. Cost $25.16 Unrealized +35.1%
PRPL PURPLE INNOVATION INC 0.2%
Value ($000) $8,948 Shares 674,376 Est. Cost $28.03 Unrealized -44.7%
GLW CORNING INC 0.2%
Value ($000) $8,779 Shares 235,826 Est. Cost $27.91 Unrealized +19.5%
FIGS FIGS INC 0.2%
Value ($000) $8,714 Shares 316,210 Est. Cost $32.94 Unrealized 0.0%
CLFD CLEARFIELD INC 0.2%
Value ($000) $8,607 Shares 101,962 Est. Cost $25.18 Unrealized +149.3%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $8,548 Shares 70,045 Est. Cost $53.55 Unrealized +4.2%
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $8,513 Shares 689,882 Est. Cost $11.87 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $8,480 Shares 433,583 Est. Cost $20.96 Unrealized
SITM SITIME CORP 0.2%
Value ($000) $8,471 Shares 28,960 Est. Cost $188.32 Unrealized +39.1%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $8,425 Shares 17,964 Est. Cost $422.69 Unrealized +0.8%
IT GARTNER INC 0.2%
Value ($000) $8,413 Shares 25,168 Est. Cost $308.18 Unrealized +4.3%
II-VI INC 0.2%
Value ($000) $8,373 Shares 130,636 Est. Cost $54.38 Unrealized
CUBI CUSTOMERS BANCORP INC 0.2%
Value ($000) $8,368 Shares 128,015 Est. Cost $54.89 Unrealized 0.0%
PIMCO HIGH INCOME FD 0.2%
Value ($000) $8,348 Shares 1,357,436 Est. Cost $6.28 Unrealized
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $8,326 Shares 101,801 Est. Cost $67.31 Unrealized 0.0%
BILI BILIBILI INC 0.2%
Value ($000) $8,321 Shares 179,352 Est. Cost $40.50 Unrealized
TDUP THREDUP INC 0.2%
Value ($000) $8,319 Shares 652,002 Est. Cost $21.56 Unrealized -15.6%
INMD INMODE LTD 0.2%
Value ($000) $8,319 Shares 117,868 Est. Cost $53.92 Unrealized +48.8%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $8,279 Shares 116,632 Est. Cost $70.98 Unrealized
KKR & CO INC 0.2%
Value ($000) $8,205 Shares 88,145 Est. Cost $93.09 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.2%
Value ($000) $8,135 Shares 134,346 Est. Cost $43.30 Unrealized 0.0%
CONTEXTLOGIC INC 0.2%
Value ($000) $7,978 Shares 2,565,441 Est. Cost $10.06 Unrealized
TREX TREX CO INC 0.2%
Value ($000) $7,931 Shares 58,752 Est. Cost $114.87 Unrealized +4.5%
BBBY OVERSTOCK COM INC 0.2%
Value ($000) $7,918 Shares 167,902 Est. Cost $25.22 Unrealized +229.4%
LIMELIGHT NETWORKS INC 0.2%
Value ($000) $7,886 Shares 2,299,387 Est. Cost $4.26 Unrealized
BARK BARK INC 0.2%
Value ($000) $7,853 Shares 1,861,148 Est. Cost $5.75 Unrealized -0.3%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $7,846 Shares 128,879 Est. Cost $117.66 Unrealized +12.3%
OZON HLDGS PLC 0.2%
Value ($000) $7,834 Shares 264,574 Est. Cost $44.92 Unrealized
DZSIQ DZS INC 0.2%
Value ($000) $7,804 Shares 481,151 Est. Cost $19.14 Unrealized
IDCC INTERDIGITAL INC 0.2%
Value ($000) $7,779 Shares 108,604 Est. Cost $61.73 Unrealized +12.9%
EXTR EXTREME NETWORKS INC 0.2%
Value ($000) $7,702 Shares 490,589 Est. Cost $5.70 Unrealized +115.0%
INFINERA CORP 0.2%
Value ($000) $7,690 Shares 801,916 Est. Cost $7.14 Unrealized
NUVEEN PFD & INCM SECURTIES 0.2%
Value ($000) $7,441 Shares 765,538 Est. Cost $9.80 Unrealized
CASA SYS INC 0.2%
Value ($000) $7,428 Shares 1,310,109 Est. Cost $7.40 Unrealized
ATEN A10 NETWORKS INC 0.2%
Value ($000) $7,417 Shares 447,401 Est. Cost $7.29 Unrealized +95.0%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $7,404 Shares 73,155 Est. Cost $72.69 Unrealized +18.7%
VIAV VIAVI SOLUTIONS INC 0.2%
Value ($000) $7,384 Shares 419,123 Est. Cost $13.98 Unrealized +13.4%
ADTRAN INC 0.2%
Value ($000) $7,380 Shares 323,297 Est. Cost $14.37 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.2%
Value ($000) $7,375 Shares 125,305 Est. Cost $51.13 Unrealized +0.1%
SIERRA WIRELESS INC 0.2%
Value ($000) $7,322 Shares 415,591 Est. Cost $12.55 Unrealized
UI UBIQUITI INC 0.2%
Value ($000) $7,308 Shares 23,830 Est. Cost $210.37 Unrealized +44.7%
XP XP INC 0.2%
Value ($000) $7,278 Shares 253,295 Est. Cost $38.96 Unrealized -16.4%
UNITI GROUP INC 0.2%
Value ($000) $7,271 Shares 519,045 Est. Cost $10.53 Unrealized
SILC SILICOM LTD 0.2%
Value ($000) $7,254 Shares 140,592 Est. Cost $43.22 Unrealized +2.6%
VROOM INC 0.2%
Value ($000) $7,254 Shares 672,338 Est. Cost $30.77 Unrealized
SFIX STITCH FIX INC 0.2%
Value ($000) $7,245 Shares 382,980 Est. Cost $25.81 Unrealized +11.0%
RBBN RIBBON COMMUNICATIONS INC 0.2%
Value ($000) $7,200 Shares 1,190,176 Est. Cost $5.32 Unrealized +11.4%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $7,126 Shares 196,371 Est. Cost $31.25 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.2%
Value ($000) $7,113 Shares 504,489 Est. Cost $15.03 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $7,112 Shares 215,022 Est. Cost $25.28 Unrealized +19.9%
CSGS CSG SYS INTL INC 0.2%
Value ($000) $7,099 Shares 123,205 Est. Cost $40.65 Unrealized +19.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $7,078 Shares 564,071 Est. Cost $11.02 Unrealized +6.7%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $7,033 Shares 46,731 Est. Cost $134.98 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $6,946 Shares 145,850 Est. Cost $50.21 Unrealized -6.6%
PDEC INNOVATOR ETFS 0.1%
Value ($000) $6,942 Shares 218,440 Est. Cost $29.43 Unrealized
PAUG INNOVATOR ETFS 0.1%
Value ($000) $6,919 Shares 227,363 Est. Cost $28.52 Unrealized
PSEP INNOVATOR ETFS TR 0.1%
Value ($000) $6,915 Shares 227,562 Est. Cost $28.14 Unrealized
PJUL INNOVATOR ETFS 0.1%
Value ($000) $6,900 Shares 223,814 Est. Cost $29.03 Unrealized
POCT INNOVATOR ETFS 0.1%
Value ($000) $6,899 Shares 226,553 Est. Cost $28.13 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $6,896 Shares 426,239 Est. Cost $25.34 Unrealized -33.1%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $6,887 Shares 441,525 Est. Cost $15.19 Unrealized
PMAY INNOVATOR ETFS 0.1%
Value ($000) $6,885 Shares 225,319 Est. Cost $28.70 Unrealized
PJUN INNOVATOR ETFS 0.1%
Value ($000) $6,882 Shares 213,590 Est. Cost $30.38 Unrealized
PNOV INNOVATOR ETFS 0.1%
Value ($000) $6,875 Shares 221,732 Est. Cost $29.05 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $6,868 Shares 91,107 Est. Cost $37.29 Unrealized +71.7%
CTS CTS CORP 0.1%
Value ($000) $6,864 Shares 186,950 Est. Cost $25.40 Unrealized +35.6%
RENT THE RUNWAY INC 0.1%
Value ($000) $6,864 Shares 842,233 Est. Cost $8.15 Unrealized
PMAR INNOVATOR ETFS 0.1%
Value ($000) $6,860 Shares 217,404 Est. Cost $29.26 Unrealized
PAPR INNOVATOR ETFS 0.1%
Value ($000) $6,847 Shares 233,480 Est. Cost $27.68 Unrealized
EMCORE CORP 0.1%
Value ($000) $6,838 Shares 979,733 Est. Cost $8.42 Unrealized
PFEB INNOVATOR ETFS 0.1%
Value ($000) $6,835 Shares 233,866 Est. Cost $27.02 Unrealized
PJAN INNOVATOR ETFS 0.1%
Value ($000) $6,823 Shares 205,101 Est. Cost $31.11 Unrealized
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $6,808 Shares 39,551 Est. Cost $176.02 Unrealized -6.2%
CYRUSONE INC 0.1%
Value ($000) $6,786 Shares 75,641 Est. Cost $68.11 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $6,765 Shares 86,402 Est. Cost $35.11 Unrealized +105.4%
NEOPHOTONICS CORP 0.1%
Value ($000) $6,760 Shares 439,828 Est. Cost $8.39 Unrealized
CEVA CEVA INC 0.1%
Value ($000) $6,729 Shares 155,635 Est. Cost $39.57 Unrealized +12.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $6,729 Shares 609,572 Est. Cost $12.08 Unrealized -9.3%
ALLT ALLOT LTD 0.1%
Value ($000) $6,626 Shares 557,771 Est. Cost $13.12 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $6,625 Shares 258,514 Est. Cost $41.48 Unrealized -30.2%
BLACKROCK ENHANCED EQUITY DI 0.1%
Value ($000) $6,593 Shares 654,140 Est. Cost $9.80 Unrealized
KT KT CORP 0.1%
Value ($000) $6,496 Shares 516,832 Est. Cost $11.06 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $6,378 Shares 954,824 Est. Cost $9.50 Unrealized -21.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $6,339 Shares 267,623 Est. Cost $18.61 Unrealized +26.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $6,339 Shares 86,967 Est. Cost $60.68 Unrealized +41.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $6,321 Shares 99,720 Est. Cost $41.40 Unrealized +45.5%
DHI D R HORTON INC 0.1%
Value ($000) $6,302 Shares 58,127 Est. Cost $87.45 Unrealized +5.6%
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $6,229 Shares 2,414,344 Est. Cost $3.39 Unrealized -11.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $6,210 Shares 739,391 Est. Cost $15.85 Unrealized
INSEEGO CORP 0.1%
Value ($000) $6,203 Shares 1,064,042 Est. Cost $8.54 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $6,198 Shares 39,398 Est. Cost $111.54 Unrealized +25.1%
MMYT MAKEMYTRIP LIMITED 0.1%
Value ($000) $5,982 Shares 215,922 Est. Cost $20.71 Unrealized +43.6%
GDS GDS HLDGS LTD 0.1%
Value ($000) $5,876 Shares 124,610 Est. Cost $63.50 Unrealized
NUVEEN MUN CR OPPORTUNITIES 0.1%
Value ($000) $5,848 Shares 373,486 Est. Cost $15.12 Unrealized
NUVEEN CR STRATEGIES INCOME 0.1%
Value ($000) $5,818 Shares 896,509 Est. Cost $7.13 Unrealized
DADA NEXUS LTD 0.1%
Value ($000) $5,792 Shares 440,187 Est. Cost $35.81 Unrealized
RESONANT INC 0.1%
Value ($000) $5,694 Shares 3,330,129 Est. Cost $2.46 Unrealized
PLUG PLUG POWER INC 0.1%
Value ($000) $5,626 Shares 199,334 Est. Cost $35.06 Unrealized -1.3%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $5,520 Shares 70,473 Est. Cost $64.30 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,514 Shares 59,217 Est. Cost $66.88 Unrealized +14.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $5,421 Shares 3,936 Est. Cost $51.06 Unrealized +186.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $5,402 Shares 13,959 Est. Cost $292.29 Unrealized +19.1%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $5,371 Shares 150,220 Est. Cost $47.58 Unrealized +28.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,303 Shares 14,923 Est. Cost $313.12 Unrealized -1.3%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $5,279 Shares 831,468 Est. Cost $5.98 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $5,274 Shares 327,421 Est. Cost $15.63 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $5,239 Shares 126,904 Est. Cost $36.97 Unrealized +9.3%
LIFE STORAGE INC 0.1%
Value ($000) $5,238 Shares 34,199 Est. Cost $153.16 Unrealized
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $5,222 Shares 176,860 Est. Cost $22.96 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $5,207 Shares 114,664 Est. Cost $38.59 Unrealized +2.2%
ROCKET LAB USA INC 0.1%
Value ($000) $5,171 Shares 421,157 Est. Cost $12.36 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $5,166 Shares 159,261 Est. Cost $34.21 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $5,152 Shares 37,840 Est. Cost $102.67 Unrealized +28.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $5,133 Shares 59,660 Est. Cost $68.17 Unrealized +16.4%
TILRAY INC 0.1%
Value ($000) $5,111 Shares 727,110 Est. Cost $17.16 Unrealized
FTCHQ FARFETCH LTD ORD 0.1%
Value ($000) $5,009 Shares 149,865 Est. Cost $18.56 Unrealized +98.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $4,948 Shares 45,611 Est. Cost $101.35 Unrealized +1.1%
NUVEEN PFD & INCOME OPPORTUN 0.1%
Value ($000) $4,929 Shares 505,057 Est. Cost $9.90 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $4,889 Shares 109,771 Est. Cost $47.44 Unrealized +9.1%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $4,846 Shares 39,621 Est. Cost $111.02 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $4,801 Shares 50,526 Est. Cost $95.02 Unrealized
AIRG AIRGAIN INC 0.1%
Value ($000) $4,776 Shares 449,347 Est. Cost $17.81 Unrealized -39.6%
DAVA ENDAVA PLC 0.1%
Value ($000) $4,762 Shares 28,364 Est. Cost $167.89 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $4,736 Shares 156,179 Est. Cost $26.24 Unrealized 0.0%
BLACKROCK TAX MUNICPAL BD TR 0.1%
Value ($000) $4,672 Shares 178,467 Est. Cost $25.75 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.1%
Value ($000) $4,564 Shares 215,228 Est. Cost $30.43 Unrealized
ARQIT QUANTUM INC 0.1%
Value ($000) $4,556 Shares 190,271 Est. Cost $23.83 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $4,554 Shares 63,606 Est. Cost $88.68 Unrealized -7.7%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $4,551 Shares 340,222 Est. Cost $20.77 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $4,498 Shares 19,221 Est. Cost $183.97 Unrealized +36.0%
HANCOCK JOHN TAX-ADVANTAGED 0.1%
Value ($000) $4,402 Shares 168,350 Est. Cost $23.84 Unrealized
AFCG AFC GAMMA INC 0.1%
Value ($000) $4,396 Shares 193,218 Est. Cost $7.94 Unrealized +10.1%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $4,251 Shares 372,907 Est. Cost $8.61 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $4,197 Shares 5,838 Est. Cost $584.14 Unrealized
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $4,146 Shares 693,387 Est. Cost $16.89 Unrealized -42.0%
IQ IQIYI INC 0.1%
Value ($000) $4,072 Shares 893,208 Est. Cost $16.17 Unrealized
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $4,057 Shares 631,957 Est. Cost $12.33 Unrealized -40.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $4,057 Shares 9,790 Est. Cost $233.52 Unrealized +47.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $4,046 Shares 151,743 Est. Cost $26.66 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $4,029 Shares 35,444 Est. Cost $91.11 Unrealized +71.2%
CANOPY GROWTH CORP 0.1%
Value ($000) $4,020 Shares 460,544 Est. Cost $27.26 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $4,018 Shares 153,261 Est. Cost $33.11 Unrealized -1.7%
CMCSA COMCAST CORP 0.1%
Value ($000) $3,725 Shares 74,032 Est. Cost $42.70 Unrealized +8.0%
BLDP BALLARD PWR SYS INC 0.1%
Value ($000) $3,610 Shares 287,451 Est. Cost $19.03 Unrealized -20.6%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,582 Shares 25,473 Est. Cost $88.14 Unrealized +110.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $3,484 Shares 508,664 Est. Cost $14.72 Unrealized
BLACKROCK ENHANCED GLOBAL DI 0.1%
Value ($000) $3,424 Shares 281,187 Est. Cost $11.72 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,397 Shares 9,221 Est. Cost $245.44 Unrealized +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $3,367 Shares 18,075 Est. Cost $124.15 Unrealized +40.4%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $3,311 Shares 151,041 Est. Cost $25.54 Unrealized -1.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,303 Shares 24,726 Est. Cost $104.27 Unrealized +2.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,290 Shares 14,520 Est. Cost $123.60 Unrealized +35.4%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,246 Shares 17,235 Est. Cost $144.71 Unrealized +17.6%
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $3,223 Shares 131,363 Est. Cost $25.01 Unrealized
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $3,220 Shares 56,737 Est. Cost $89.29 Unrealized -9.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,205 Shares 121,639 Est. Cost $25.63 Unrealized +3.0%
ADVENT TECHNOLOGIES HOLDNG I 0.1%
Value ($000) $3,080 Shares 439,384 Est. Cost $8.25 Unrealized
DDL DINGDONG CAYMAN LTD 0.1%
Value ($000) $3,075 Shares 190,225 Est. Cost $16.17 Unrealized
LINDE PLC 0.1%
Value ($000) $2,988 Shares 8,628 Est. Cost $306.90 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $2,935 Shares 37,046 Est. Cost $78.12 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $2,900 Shares 290,942 Est. Cost $9.57 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $2,887 Shares 90,048 Est. Cost $55.21 Unrealized +1.9%
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $2,848 Shares 100,677 Est. Cost $59.15 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $2,838 Shares 290,819 Est. Cost $7.06 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,822 Shares 41,564 Est. Cost $30.05 Unrealized +88.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $2,768 Shares 66,611 Est. Cost $38.15 Unrealized +0.1%
ASTRA SPACE INC 0.1%
Value ($000) $2,763 Shares 398,923 Est. Cost $6.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,748 Shares 31,578 Est. Cost $67.54 Unrealized +9.4%
GLOBALSTAR INC 0.1%
Value ($000) $2,728 Shares 2,352,270 Est. Cost $1.77 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,673 Shares 15,351 Est. Cost $138.73 Unrealized +8.9%
STNE STONECO LTD 0.1%
Value ($000) $2,663 Shares 157,987 Est. Cost $45.00 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,652 Shares 28,828 Est. Cost $79.74 Unrealized +4.2%
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value ($000) $2,647 Shares 168,139 Est. Cost $31.17 Unrealized
SPLUNK INC 0.1%
Value ($000) $2,637 Shares 22,790 Est. Cost $137.34 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,625 Shares 66,169 Est. Cost $25.67 Unrealized +35.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $2,618 Shares 9,284 Est. Cost $253.94 Unrealized +2.2%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,611 Shares 57,120 Est. Cost $39.17 Unrealized +4.5%
FUELCELL ENERGY INC 0.1%
Value ($000) $2,589 Shares 497,914 Est. Cost $8.20 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $2,558 Shares 273,639 Est. Cost $10.22 Unrealized -2.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $2,548 Shares 60,004 Est. Cost $37.99 Unrealized +29.9%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,537 Shares 8,765 Est. Cost $94.78 Unrealized +152.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $2,535 Shares 27,676 Est. Cost $86.38 Unrealized +1.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,534 Shares 51,853 Est. Cost $35.95 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,531 Shares 15,340 Est. Cost $174.76 Unrealized -0.3%
ESTC ELASTIC N V 0.1%
Value ($000) $2,528 Shares 20,543 Est. Cost $136.22 Unrealized +10.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,526 Shares 29,800 Est. Cost $77.27 Unrealized +0.6%
ASML ASML HOLDING N V N Y REGISTRY 0.1%
Value ($000) $2,522 Shares 3,168 Est. Cost $674.61 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $2,516 Shares 20,915 Est. Cost $99.70 Unrealized
BA BOEING CO 0.1%
Value ($000) $2,500 Shares 12,423 Est. Cost $218.38 Unrealized -3.3%
PERFICIENT INC 0.1%
Value ($000) $2,489 Shares 19,253 Est. Cost $95.05 Unrealized
AVTR AVANTOR INC 0.1%
Value ($000) $2,475 Shares 58,738 Est. Cost $35.66 Unrealized +10.5%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $2,466 Shares 10,370 Est. Cost $195.60 Unrealized 0.0%
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $2,443 Shares 112,516 Est. Cost $22.26 Unrealized
DLO DLOCAL LTD 0.1%
Value ($000) $2,397 Shares 67,189 Est. Cost $38.06 Unrealized +8.3%
AZTA AZENTA INC 0.1%
Value ($000) $2,387 Shares 23,153 Est. Cost $69.56 Unrealized +55.8%
LOW LOWES COS INC 0.1%
Value ($000) $2,387 Shares 10,202 Est. Cost $146.76 Unrealized +49.8%
ALTERYX INC 0.1%
Value ($000) $2,377 Shares 39,292 Est. Cost $80.21 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,374 Shares 22,059 Est. Cost $88.15 Unrealized +16.0%
GLOB GLOBANT S A 0.0%
Value ($000) $2,334 Shares 7,433 Est. Cost $295.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $2,325 Shares 3,682 Est. Cost $611.44 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $2,324 Shares 18,244 Est. Cost $173.22 Unrealized -24.1%
CARA THERAPEUTICS INC 0.0%
Value ($000) $2,322 Shares 190,676 Est. Cost $19.16 Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $2,315 Shares 6,447 Est. Cost $280.42 Unrealized +20.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $2,269 Shares 12,122 Est. Cost $255.96 Unrealized +13.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2,255 Shares 4,142 Est. Cost $39.63 Unrealized +73.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,201 Shares 19,314 Est. Cost $216.99 Unrealized -0.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,194 Shares 10,293 Est. Cost $191.30 Unrealized +6.4%
IONQ IONQ INC 0.0%
Value ($000) $2,178 Shares 130,468 Est. Cost $16.66 Unrealized 0.0%
51JOB INC 0.0%
Value ($000) $2,166 Shares 44,287 Est. Cost $65.16 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2,149 Shares 10,238 Est. Cost $167.75 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,146 Shares 21,475 Est. Cost $62.31 Unrealized -5.0%
ZHIHU INC 0.0%
Value ($000) $2,143 Shares 386,989 Est. Cost $13.56 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $2,138 Shares 11,726 Est. Cost $58.67 Unrealized +9.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,085 Shares 48,164 Est. Cost $102.16 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $2,077 Shares 3,664 Est. Cost $533.28 Unrealized +17.2%
WB WEIBO CORP 0.0%
Value ($000) $2,075 Shares 66,987 Est. Cost $58.00 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $2,050 Shares 24,842 Est. Cost $70.50 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,041 Shares 14,363 Est. Cost $129.27 Unrealized +29.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2,041 Shares 24,664 Est. Cost $75.70 Unrealized +18.7%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $2,020 Shares 154,830 Est. Cost $28.19 Unrealized -32.0%
CRM SALESFORCE COM INC 0.0%
Value ($000) $2,010 Shares 7,914 Est. Cost $240.59 Unrealized +15.4%
BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $1,983 Shares 169,495 Est. Cost $11.20 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $1,943 Shares 311,016 Est. Cost $21.14 Unrealized
MAR MARRIOTT INTL INC 0.0%
Value ($000) $1,935 Shares 11,719 Est. Cost $141.18 Unrealized +7.5%
CUBE CUBESMART 0.0%
Value ($000) $1,928 Shares 33,897 Est. Cost $39.65 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,897 Shares 5,997 Est. Cost $316.32 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,852 Shares 13,333 Est. Cost $124.68 Unrealized +34.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,804 Shares 11,567 Est. Cost $131.43 Unrealized +8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,797 Shares 19,639 Est. Cost $56.40 Unrealized +29.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $1,786 Shares 17,515 Est. Cost $98.26 Unrealized +55.5%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,785 Shares 25,405 Est. Cost $62.78 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $1,756 Shares 607 Est. Cost $81.48 Unrealized +76.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,669 Shares 4,544 Est. Cost $181.76 Unrealized +51.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,667 Shares 425,390 Est. Cost $9.76 Unrealized -48.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,661 Shares 20,088 Est. Cost $63.03 Unrealized +19.0%
TSAT TELESAT CORP 0.0%
Value ($000) $1,631 Shares 56,891 Est. Cost $40.01 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,594 Shares 54,077 Est. Cost $61.64 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,523 Shares 66,422 Est. Cost $23.25 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,471 Shares 5,886 Est. Cost $144.85 Unrealized +42.4%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $1,453 Shares 37,195 Est. Cost $40.88 Unrealized -4.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,442 Shares 33,086 Est. Cost $31.10 Unrealized
CCL CARNIVAL CORP 0.0%
Value ($000) $1,441 Shares 71,638 Est. Cost $23.39 Unrealized -8.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,429 Shares 33,726 Est. Cost $25.52 Unrealized +41.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,424 Shares 6,688 Est. Cost $103.79 Unrealized +71.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1,407 Shares 14,060 Est. Cost $92.08 Unrealized +0.2%
NVR NVR INC 0.0%
Value ($000) $1,379 Shares 254 Est. Cost $3936.27 Unrealized +34.1%
VTR VENTAS INC 0.0%
Value ($000) $1,372 Shares 26,799 Est. Cost $38.30 Unrealized +17.8%
UDR UDR INC 0.0%
Value ($000) $1,371 Shares 23,856 Est. Cost $33.01 Unrealized +45.4%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $1,361 Shares 26,646 Est. Cost $22.78 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,361 Shares 91,045 Est. Cost $14.95 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $1,345 Shares 35,391 Est. Cost $25.38 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,332 Shares 8,070 Est. Cost $84.24 Unrealized +69.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $1,329 Shares 393,521 Est. Cost $3.53 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,313 Shares 17,089 Est. Cost $80.95 Unrealized -1.4%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,297 Shares 24,310 Est. Cost $41.29 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,293 Shares 3,924 Est. Cost $209.75 Unrealized +39.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,285 Shares 27,355 Est. Cost $39.06 Unrealized +16.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,283 Shares 16,414 Est. Cost $45.35 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $1,281 Shares 24,270 Est. Cost $41.19 Unrealized +19.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,275 Shares 11,293 Est. Cost $84.20 Unrealized +0.6%
ICLR ICON PLC 0.0%
Value ($000) $1,263 Shares 4,079 Est. Cost $279.80 Unrealized 0.0%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,246 Shares 24,052 Est. Cost $40.64 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,240 Shares 28,955 Est. Cost $47.61 Unrealized -8.3%
KBH KB HOME 0.0%
Value ($000) $1,214 Shares 29,069 Est. Cost $34.80 Unrealized +12.3%
LEN LENNAR CORP 0.0%
Value ($000) $1,208 Shares 12,748 Est. Cost $66.23 Unrealized +45.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $1,193 Shares 12,512 Est. Cost $86.50 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,192 Shares 15,195 Est. Cost $68.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,190 Shares 50,460 Est. Cost $14.36 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,183 Shares 38,169 Est. Cost $24.48 Unrealized +27.5%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,181 Shares 20,595 Est. Cost $52.01 Unrealized 0.0%
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $1,180 Shares 410,062 Est. Cost $4.31 Unrealized
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,174 Shares 48,829 Est. Cost $17.29 Unrealized +45.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,172 Shares 27,489 Est. Cost $39.86 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $1,155 Shares 24,744 Est. Cost $54.79 Unrealized
DRAFTKINGS INC 0.0%
Value ($000) $1,148 Shares 41,862 Est. Cost $47.30 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $1,130 Shares 19,495 Est. Cost $42.81 Unrealized +50.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,130 Shares 7,317 Est. Cost $92.46 Unrealized -0.1%
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,096 Shares 626,553 Est. Cost $2.52 Unrealized
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $1,035 Shares 2,526,460 Est. Cost $1.13 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,009 Shares 127,229 Est. Cost $9.10 Unrealized +12.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $976 Shares 9,546 Est. Cost $108.09 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $958 Shares 4,608 Est. Cost $118.57 Unrealized +47.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $958 Shares 106,725 Est. Cost $10.57 Unrealized
TFC TRUIST FINL CORP 0.0%
Value ($000) $946 Shares 14,964 Est. Cost $38.39 Unrealized +29.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $946 Shares 8,630 Est. Cost $75.53 Unrealized +13.6%
API AGORA INC 0.0%
Value ($000) $929 Shares 57,358 Est. Cost $45.07 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $914 Shares 3,075 Est. Cost $236.99 Unrealized +7.7%
GREENLANE HLDGS INC 0.0%
Value ($000) $895 Shares 929,306 Est. Cost $4.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $883 Shares 21,470 Est. Cost $24.23 Unrealized +32.0%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $865 Shares 43,887 Est. Cost $24.92 Unrealized
BALL BALL CORP 0.0%
Value ($000) $851 Shares 8,848 Est. Cost $81.99 Unrealized +6.6%
CBDMD INC 0.0%
Value ($000) $836 Shares 774,727 Est. Cost $3.17 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $823 Shares 116,503 Est. Cost $8.94 Unrealized -12.6%
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $816 Shares 182,037 Est. Cost $4.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $815 Shares 18,619 Est. Cost $49.11 Unrealized -5.6%
INTU INTUIT 0.0%
Value ($000) $800 Shares 1,245 Est. Cost $400.54 Unrealized +50.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $797 Shares 4,640 Est. Cost $121.50 Unrealized +18.4%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $778 Shares 76,063 Est. Cost $9.97 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $769 Shares 100,964 Est. Cost $7.93 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $758 Shares 6,237 Est. Cost $95.10 Unrealized +12.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $754 Shares 53,117 Est. Cost $15.19 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $750 Shares 7,485 Est. Cost $90.62 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $738 Shares 3,447 Est. Cost $149.22 Unrealized +13.0%
UNP UNION PAC CORP 0.0%
Value ($000) $735 Shares 2,918 Est. Cost $183.95 Unrealized +16.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $735 Shares 1,559 Est. Cost $362.54 Unrealized +21.9%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $730 Shares 31,332 Est. Cost $20.66 Unrealized +6.3%
ABBV ABBVIE INC 0.0%
Value ($000) $724 Shares 5,360 Est. Cost $101.22 Unrealized +0.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $721 Shares 15,635 Est. Cost $46.77 Unrealized +8.9%
PPG PPG INDS INC 0.0%
Value ($000) $719 Shares 4,175 Est. Cost $126.25 Unrealized +16.8%
TWO HBRS INVT CORP 0.0%
Value ($000) $713 Shares 130,664 Est. Cost $6.21 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $712 Shares 4,073 Est. Cost $114.24 Unrealized +17.6%
NOW SERVICENOW INC 0.0%
Value ($000) $710 Shares 1,095 Est. Cost $106.81 Unrealized +22.9%
MATTERPORT INC 0.0%
Value ($000) $699 Shares 33,937 Est. Cost $19.32 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $696 Shares 281,935 Est. Cost $19.49 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $695 Shares 2,970 Est. Cost $166.27 Unrealized +32.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $691 Shares 13,074 Est. Cost $25.10 Unrealized +60.4%
IR INGERSOLL RAND INC 0.0%
Value ($000) $685 Shares 11,080 Est. Cost $50.64 Unrealized +11.9%
BUNGE LIMITED 0.0%
Value ($000) $685 Shares 7,340 Est. Cost $93.32 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $679 Shares 5,110 Est. Cost $117.11 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $675 Shares 9,510 Est. Cost $66.44 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $674 Shares 37,582 Est. Cost $20.45 Unrealized -6.2%
OC OWENS CORNING 0.0%
Value ($000) $671 Shares 7,514 Est. Cost $72.33 Unrealized +25.5%
LZB LA Z BOY INC 0.0%
Value ($000) $665 Shares 18,469 Est. Cost $34.86 Unrealized +0.1%
AA ALCOA CORP 0.0%
Value ($000) $664 Shares 11,150 Est. Cost $47.93 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $661 Shares 79,785 Est. Cost $10.27 Unrealized
MOMENTUS INC 0.0%
Value ($000) $661 Shares 158,537 Est. Cost $4.36 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $656 Shares 3,580 Est. Cost $117.42 Unrealized +55.4%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value ($000) $653 Shares 31,519 Est. Cost $25.64 Unrealized -6.7%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $652 Shares 210,422 Est. Cost $10.29 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $648 Shares 47,741 Est. Cost $12.16 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $646 Shares 2,797 Est. Cost $127.68 Unrealized +67.7%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $641 Shares 77,465 Est. Cost $13.88 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $640 Shares 41,157 Est. Cost $9.89 Unrealized +31.7%
ORCL ORACLE CORP 0.0%
Value ($000) $636 Shares 7,311 Est. Cost $60.89 Unrealized +46.0%
BZUN BAOZUN INC 0.0%
Value ($000) $635 Shares 45,782 Est. Cost $36.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $635 Shares 4,838 Est. Cost $82.78 Unrealized +102.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $635 Shares 24,140 Est. Cost $26.30 Unrealized
COST COSTCO WHSL CORP 0.0%
Value ($000) $632 Shares 1,213 Est. Cost $298.85 Unrealized +63.3%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $631 Shares 11,567 Est. Cost $37.13 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $628 Shares 9,632 Est. Cost $65.35 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $624 Shares 6,868 Est. Cost $66.92 Unrealized +20.8%
WFC WELLS FARGO CO 0.0%
Value ($000) $609 Shares 11,048 Est. Cost $27.15 Unrealized +63.6%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $607 Shares 230,200 Est. Cost $5.37 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $604 Shares 5,497 Est. Cost $89.08 Unrealized +31.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $601 Shares 8,830 Est. Cost $85.84 Unrealized -2.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $598 Shares 11,282 Est. Cost $45.84 Unrealized
YALA YALLA GROUP 0.0%
Value ($000) $597 Shares 89,105 Est. Cost $15.91 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $594 Shares 9,502 Est. Cost $48.21 Unrealized +24.1%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $593 Shares 7,320 Est. Cost $81.01 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $592 Shares 3,390 Est. Cost $126.77 Unrealized +64.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $591 Shares 19,757 Est. Cost $30.07 Unrealized -6.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $590 Shares 15,795 Est. Cost $29.66 Unrealized +14.4%
RDN RADIAN GROUP INC 0.0%
Value ($000) $588 Shares 26,480 Est. Cost $16.85 Unrealized +14.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $587 Shares 2,043 Est. Cost $247.33 Unrealized +25.8%
VNET VNET GROUP INC 0.0%
Value ($000) $584 Shares 64,701 Est. Cost $13.10 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $583 Shares 21,690 Est. Cost $25.09 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value ($000) $581 Shares 4,790 Est. Cost $121.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $577 Shares 15,410 Est. Cost $31.06 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $577 Shares 97,171 Est. Cost $5.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $574 Shares 7,750 Est. Cost $48.72 Unrealized +45.3%
MTG MGIC INVT CORP 0.0%
Value ($000) $573 Shares 37,648 Est. Cost $11.17 Unrealized +35.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $573 Shares 21,846 Est. Cost $12.81 Unrealized +43.5%
CVCO CAVCO INDS INC 0.0%
Value ($000) $573 Shares 2,068 Est. Cost $193.40 Unrealized +44.0%
WSO WATSCO INC 0.0%
Value ($000) $571 Shares 2,079 Est. Cost $218.46 Unrealized +35.6%
REALOGY HLDGS CORP 0.0%
Value ($000) $570 Shares 35,390 Est. Cost $11.33 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $569 Shares 14,850 Est. Cost $39.43 Unrealized +10.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $567 Shares 8,104 Est. Cost $65.59 Unrealized +27.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $561 Shares 35,595 Est. Cost $17.16 Unrealized +7.0%
BLACK KNIGHT INC 0.0%
Value ($000) $559 Shares 7,773 Est. Cost $76.17 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $557 Shares 3,884 Est. Cost $86.44 Unrealized +73.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $557 Shares 9,776 Est. Cost $77.69 Unrealized -12.9%
PLD PROLOGIS INC. 0.0%
Value ($000) $556 Shares 3,308 Est. Cost $91.82 Unrealized +43.7%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $555 Shares 7,358 Est. Cost $44.54 Unrealized +44.6%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $555 Shares 11,958 Est. Cost $26.60 Unrealized +54.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $548 Shares 10,825 Est. Cost $30.23 Unrealized +28.9%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $542 Shares 33,577 Est. Cost $17.54 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $540 Shares 5,609 Est. Cost $75.54 Unrealized +36.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $538 Shares 3,525 Est. Cost $132.14 Unrealized +35.1%
ELV ANTHEM INC 0.0%
Value ($000) $536 Shares 1,159 Est. Cost $311.90 Unrealized +27.3%
FORA FORIAN INC 0.0%
Value ($000) $535 Shares 59,416 Est. Cost $10.81 Unrealized -11.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $534 Shares 5,122 Est. Cost $100.08 Unrealized +28.7%
LII LENNOX INTL INC 0.0%
Value ($000) $533 Shares 1,984 Est. Cost $258.14 Unrealized +15.0%
Z ZILLOW GROUP INC 0.0%
Value ($000) $532 Shares 11,215 Est. Cost $79.43 Unrealized -9.3%
BLD TOPBUILD CORP 0.0%
Value ($000) $524 Shares 2,281 Est. Cost $255.91 Unrealized 0.0%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $521 Shares 320,068 Est. Cost $2.33 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $520 Shares 106,150 Est. Cost $28.98 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $511 Shares 3,169 Est. Cost $71.91 Unrealized +19.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $511 Shares 2,075 Est. Cost $166.98 Unrealized +24.1%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $501 Shares 3,141 Est. Cost $97.13 Unrealized +24.9%
MCO MOODYS CORP 0.0%
Value ($000) $500 Shares 1,284 Est. Cost $324.39 Unrealized +14.8%
IRBTQ IROBOT CORP 0.0%
Value ($000) $496 Shares 8,067 Est. Cost $100.82 Unrealized -21.6%
DESPEGAR COM CORP 0.0%
Value ($000) $492 Shares 50,334 Est. Cost $12.56 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $489 Shares 3,306 Est. Cost $166.41 Unrealized +2.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $484 Shares 1,431 Est. Cost $264.39 Unrealized +31.8%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $484 Shares 48,050 Est. Cost $8.32 Unrealized 0.0%
UXIN LTD 0.0%
Value ($000) $467 Shares 296,386 Est. Cost $1.65 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $463 Shares 26,169 Est. Cost $31.52 Unrealized -2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $462 Shares 26,617 Est. Cost $13.98 Unrealized -0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $461 Shares 18,492 Est. Cost $18.07 Unrealized +37.9%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $458 Shares 20,748 Est. Cost $33.06 Unrealized
ARENA PHARMACEUTICALS INC 0.0%
Value ($000) $445 Shares 4,791 Est. Cost $70.01 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $435 Shares 36,843 Est. Cost $17.41 Unrealized -19.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $435 Shares 2,663 Est. Cost $124.08 Unrealized +30.4%
RH RH 0.0%
Value ($000) $434 Shares 1,096 Est. Cost $344.53 Unrealized +78.6%
AKERNA CORP 0.0%
Value ($000) $430 Shares 245,766 Est. Cost $4.90 Unrealized
DE DEERE & CO 0.0%
Value ($000) $430 Shares 1,255 Est. Cost $311.16 Unrealized +5.6%
PLBY PLBY GROUP INC 0.0%
Value ($000) $424 Shares 15,946 Est. Cost $31.54 Unrealized -4.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $417 Shares 84,771 Est. Cost $9.47 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $415 Shares 5,117 Est. Cost $81.87 Unrealized
ARCO PLATFORM LTD 0.0%
Value ($000) $413 Shares 19,797 Est. Cost $30.64 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $409 Shares 3,755 Est. Cost $109.19 Unrealized -6.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $408 Shares 12,439 Est. Cost $47.85 Unrealized 0.0%
VTEX VTEX SHS 0.0%
Value ($000) $405 Shares 37,829 Est. Cost $15.67 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $403 Shares 18,087 Est. Cost $29.77 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value ($000) $395 Shares 1,735 Est. Cost $156.20 Unrealized +18.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $393 Shares 4,386 Est. Cost $77.40 Unrealized +8.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $391 Shares 2,250 Est. Cost $109.15 Unrealized +43.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $386 Shares 5,910 Est. Cost $60.93 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $386 Shares 13,714 Est. Cost $38.84 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $383 Shares 24,390 Est. Cost $23.05 Unrealized -31.2%
BHP GROUP PLC 0.0%
Value ($000) $381 Shares 6,380 Est. Cost $59.72 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $380 Shares 6,440 Est. Cost $40.23 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $376 Shares 6,830 Est. Cost $51.75 Unrealized 0.0%
CI CIGNA CORP 0.0%
Value ($000) $376 Shares 1,640 Est. Cost $190.22 Unrealized +3.7%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $375 Shares 10,062 Est. Cost $43.03 Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $373 Shares 1,040 Est. Cost $344.06 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $367 Shares 4,482 Est. Cost $77.66 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $356 Shares 52,966 Est. Cost $9.63 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $355 Shares 186,292 Est. Cost $2.28 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $354 Shares 68,848 Est. Cost $5.14 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $349 Shares 6,708 Est. Cost $58.81 Unrealized -7.9%
FNKO FUNKO INC 0.0%
Value ($000) $339 Shares 18,062 Est. Cost $17.74 Unrealized 0.0%
IRM IRON MTN INC 0.0%
Value ($000) $339 Shares 6,509 Est. Cost $37.99 Unrealized +5.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $334 Shares 242,116 Est. Cost $2.72 Unrealized
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $330 Shares 537,236 Est. Cost $2.32 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $328 Shares 2,107 Est. Cost $122.73 Unrealized +12.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $324 Shares 21,760 Est. Cost $12.86 Unrealized +22.7%
CB CHUBB LIMITED 0.0%
Value ($000) $320 Shares 1,657 Est. Cost $142.85 Unrealized +24.3%
FISV FISERV INC 0.0%
Value ($000) $318 Shares 3,075 Est. Cost $105.20 Unrealized -1.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $315 Shares 19,359 Est. Cost $18.55 Unrealized
CYBIN INC 0.0%
Value ($000) $313 Shares 261,380 Est. Cost $2.00 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $312 Shares 13,216 Est. Cost $21.57 Unrealized
EMLC VANECK ETF TRUST 0.0%
Value ($000) $308 Shares 10,777 Est. Cost $29.38 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $308 Shares 1,783 Est. Cost $112.32 Unrealized +38.4%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $306 Shares 40,180 Est. Cost $13.42 Unrealized
QS QUANTUMSCAPE CORP COM 0.0%
Value ($000) $302 Shares 13,639 Est. Cost $37.68 Unrealized -27.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $301 Shares 10,014 Est. Cost $23.47 Unrealized -1.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 20,472 Est. Cost $26.92 Unrealized -29.1%
ADSK AUTODESK INC 0.0%
Value ($000) $297 Shares 1,063 Est. Cost $237.69 Unrealized +22.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $297 Shares 6,115 Est. Cost $47.70 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $296 Shares 31,503 Est. Cost $9.92 Unrealized
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $293 Shares 30,138 Est. Cost $9.73 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $293 Shares 635 Est. Cost $374.18 Unrealized +13.5%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $293 Shares 6,098 Est. Cost $47.33 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $292 Shares 29,731 Est. Cost $9.72 Unrealized
QIWI PLC 0.0%
Value ($000) $291 Shares 36,573 Est. Cost $18.63 Unrealized
AON AON PLC 0.0%
Value ($000) $290 Shares 967 Est. Cost $225.54 Unrealized +29.0%
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $289 Shares 16,009 Est. Cost $15.43 Unrealized
AUSTERLITZ ACQUISITION CORP COM 0.0%
Value ($000) $288 Shares 29,713 Est. Cost $9.73 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $287 Shares 1,980 Est. Cost $103.92 Unrealized +38.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $286 Shares 1,114 Est. Cost $167.62 Unrealized +40.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $286 Shares 9,682 Est. Cost $29.60 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $284 Shares 1,103 Est. Cost $227.18 Unrealized -3.2%
TWLO TWILIO INC 0.0%
Value ($000) $277 Shares 1,056 Est. Cost $317.07 Unrealized -5.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $275 Shares 2,599 Est. Cost $105.62 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $273 Shares 8,934 Est. Cost $30.40 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $273 Shares 5,160 Est. Cost $53.52 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $272 Shares 39,236 Est. Cost $6.93 Unrealized
SPHY SPDR SER 0.0%
Value ($000) $268 Shares 10,087 Est. Cost $26.60 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $268 Shares 6,417 Est. Cost $41.78 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $262 Shares 39,663 Est. Cost $6.61 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $262 Shares 10,802 Est. Cost $24.28 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $261 Shares 27,467 Est. Cost $15.97 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $259 Shares 10,088 Est. Cost $23.89 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $259 Shares 3,189 Est. Cost $49.62 Unrealized +40.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $257 Shares 2,795 Est. Cost $85.57 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $256 Shares 12,933 Est. Cost $19.79 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $255 Shares 25,052 Est. Cost $11.12 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $252 Shares 12,579 Est. Cost $19.38 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $250 Shares 10,980 Est. Cost $21.88 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $250 Shares 10,012 Est. Cost $25.07 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $250 Shares 64,959 Est. Cost $10.53 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $250 Shares 3,042 Est. Cost $65.06 Unrealized +12.6%
FISKER INC 0.0%
Value ($000) $249 Shares 15,934 Est. Cost $16.26 Unrealized
AMERICAN FIN TR INC 0.0%
Value ($000) $247 Shares 27,123 Est. Cost $8.68 Unrealized
WEWORK INC 0.0%
Value ($000) $244 Shares 28,379 Est. Cost $8.60 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $241 Shares 10,545 Est. Cost $21.96 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $241 Shares 1,820 Est. Cost $94.18 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $240 Shares 21,332 Est. Cost $11.09 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value ($000) $239 Shares 4,436 Est. Cost $53.88 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $239 Shares 23,343 Est. Cost $9.88 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $239 Shares 728 Est. Cost $259.19 Unrealized +4.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $238 Shares 13,413 Est. Cost $16.43 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $236 Shares 425 Est. Cost $57.48 Unrealized +50.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $236 Shares 8,036 Est. Cost $28.31 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $236 Shares 3,762 Est. Cost $62.45 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $236 Shares 74,290 Est. Cost $11.94 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $235 Shares 4,105 Est. Cost $55.85 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $235 Shares 12,485 Est. Cost $18.36 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $234 Shares 98,350 Est. Cost $2.38 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $234 Shares 4,568 Est. Cost $45.24 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $233 Shares 6,628 Est. Cost $33.22 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $233 Shares 443 Est. Cost $359.03 Unrealized +42.6%
WDAY WORKDAY INC 0.0%
Value ($000) $231 Shares 847 Est. Cost $219.87 Unrealized +26.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $231 Shares 15,129 Est. Cost $15.52 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $230 Shares 3,868 Est. Cost $59.46 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $230 Shares 2,408 Est. Cost $82.21 Unrealized +2.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $230 Shares 6,753 Est. Cost $33.13 Unrealized
MFA FINL INC 0.0%
Value ($000) $229 Shares 50,220 Est. Cost $4.55 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 13,454 Est. Cost $28.08 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $226 Shares 7,045 Est. Cost $30.95 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $226 Shares 38,843 Est. Cost $5.65 Unrealized
LADR LADDER CAP CORP 0.0%
Value ($000) $225 Shares 18,803 Est. Cost $11.57 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $225 Shares 12,314 Est. Cost $18.36 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225 Shares 2,431 Est. Cost $92.84 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $225 Shares 37,873 Est. Cost $5.28 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $223 Shares 622 Est. Cost $37.82 Unrealized +74.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $223 Shares 14,310 Est. Cost $15.10 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $221 Shares 10,623 Est. Cost $20.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $220 Shares 22,455 Est. Cost $10.11 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $220 Shares 8,876 Est. Cost $24.97 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $220 Shares 11,999 Est. Cost $17.90 Unrealized
SLHGF SKYLIGHT HEALTH GROUP INC 0.0%
Value ($000) $220 Shares 168,308 Est. Cost $3.05 Unrealized -30.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $219 Shares 16,188 Est. Cost $13.90 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $219 Shares 358 Est. Cost $441.85 Unrealized +35.7%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $219 Shares 22,533 Est. Cost $9.83 Unrealized -0.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $219 Shares 4,918 Est. Cost $44.16 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $218 Shares 3,836 Est. Cost $36.87 Unrealized +40.6%
SL GREEN RLTY CORP 0.0%
Value ($000) $217 Shares 3,040 Est. Cost $70.86 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $216 Shares 4,627 Est. Cost $44.38 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $215 Shares 11,310 Est. Cost $31.85 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $215 Shares 828 Est. Cost $259.14 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $215 Shares 16,320 Est. Cost $13.00 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $214 Shares 13,287 Est. Cost $15.66 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 304 Est. Cost $32.92 Unrealized +31.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $214 Shares 1,061 Est. Cost $138.04 Unrealized +29.4%
NEW YORK MTG TR INC 0.0%
Value ($000) $213 Shares 57,477 Est. Cost $3.89 Unrealized
EPR EPR PPTYS COM 0.0%
Value ($000) $213 Shares 4,504 Est. Cost $48.08 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $212 Shares 12,249 Est. Cost $18.12 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $212 Shares 47,171 Est. Cost $4.62 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $212 Shares 14,618 Est. Cost $14.68 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $212 Shares 15,826 Est. Cost $13.37 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $212 Shares 18,129 Est. Cost $12.20 Unrealized
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $210 Shares 21,617 Est. Cost $9.73 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $210 Shares 25,466 Est. Cost $8.45 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $209 Shares 15,953 Est. Cost $13.67 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $208 Shares 2,352 Est. Cost $66.62 Unrealized +13.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $208 Shares 14,620 Est. Cost $16.17 Unrealized -9.1%
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $205 Shares 19,798 Est. Cost $10.64 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $204 Shares 10,610 Est. Cost $19.31 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $203 Shares 73,084 Est. Cost $2.91 Unrealized
GORES GUGGENHEIM INC 0.0%
Value ($000) $202 Shares 17,335 Est. Cost $10.55 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $202 Shares 3,114 Est. Cost $89.83 Unrealized -5.3%
AZO AUTOZONE INC 0.0%
Value ($000) $199 Shares 95 Est. Cost $1331.82 Unrealized +39.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $198 Shares 10,535 Est. Cost $19.39 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $197 Shares 1,444 Est. Cost $81.23 Unrealized +35.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $194 Shares 3,349 Est. Cost $40.29 Unrealized +26.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $192 Shares 4,480 Est. Cost $34.95 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $191 Shares 1,460 Est. Cost $122.88 Unrealized +7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $191 Shares 4,600 Est. Cost $35.78 Unrealized 0.0%
RMBS RAMBUS INC 0.0%
Value ($000) $191 Shares 6,530 Est. Cost $25.43 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $187 Shares 1,728 Est. Cost $71.27 Unrealized +24.7%
KKR KKR & CO INC 0.0%
Value ($000) $186 Shares 2,509 Est. Cost $55.88 Unrealized +27.5%
MET METLIFE INC 0.0%
Value ($000) $184 Shares 2,958 Est. Cost $42.04 Unrealized +31.7%
ALIT ALIGHT INC 0.0%
Value ($000) $184 Shares 17,110 Est. Cost $10.04 Unrealized +3.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $184 Shares 899 Est. Cost $220.32 Unrealized +10.6%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $182 Shares 573 Est. Cost $241.20 Unrealized +21.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $181 Shares 519 Est. Cost $247.99 Unrealized +24.2%
BIT MINING LIMITED 0.0%
Value ($000) $180 Shares 29,360 Est. Cost $6.13 Unrealized
AMYRIS INC 0.0%
Value ($000) $179 Shares 33,138 Est. Cost $5.40 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $178 Shares 1,213 Est. Cost $139.08 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $177 Shares 994 Est. Cost $125.86 Unrealized +34.9%
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $177 Shares 18,081 Est. Cost $10.07 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $177 Shares 17,959 Est. Cost $10.11 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $176 Shares 2,076 Est. Cost $75.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $176 Shares 1,306 Est. Cost $160.35 Unrealized -17.4%
O REALTY INCOME CORP 0.0%
Value ($000) $176 Shares 2,463 Est. Cost $50.29 Unrealized +10.1%
CERNER CORP 0.0%
Value ($000) $173 Shares 1,875 Est. Cost $75.86 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $173 Shares 10,198 Est. Cost $16.01 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $172 Shares 692 Est. Cost $168.53 Unrealized +27.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $171 Shares 101 Est. Cost $1127.09 Unrealized +34.1%
SVB FINANCIAL GROUP 0.0%
Value ($000) $169 Shares 250 Est. Cost $545.57 Unrealized
LOCAL BOUNTI CORP 0.0%
Value ($000) $169 Shares 26,341 Est. Cost $6.42 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $168 Shares 914 Est. Cost $214.51 Unrealized +9.6%
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $167 Shares 17,182 Est. Cost $9.79 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $166 Shares 465 Est. Cost $106.13 Unrealized +55.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $166 Shares 1,914 Est. Cost $62.91 Unrealized +24.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $164 Shares 6,020 Est. Cost $17.21 Unrealized +60.8%
FAST FASTENAL CO 0.0%
Value ($000) $164 Shares 2,571 Est. Cost $20.77 Unrealized +28.4%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $163 Shares 716 Est. Cost $166.91 Unrealized +27.3%
CMI CUMMINS INC 0.0%
Value ($000) $163 Shares 755 Est. Cost $191.55 Unrealized +7.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $163 Shares 245 Est. Cost $413.24 Unrealized +55.8%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $161 Shares 20,926 Est. Cost $10.67 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $160 Shares 2,750 Est. Cost $43.02 Unrealized +18.5%
CNXX CONX CORP COM 0.0%
Value ($000) $159 Shares 16,193 Est. Cost $9.96 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $158 Shares 543 Est. Cost $178.00 Unrealized +51.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $157 Shares 616 Est. Cost $275.82 Unrealized +5.4%
MTCH MATCH GROUP INC 0.0%
Value ($000) $157 Shares 1,192 Est. Cost $122.73 Unrealized +15.3%
ELF E L F BEAUTY INC 0.0%
Value ($000) $155 Shares 4,668 Est. Cost $31.00 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $155 Shares 918 Est. Cost $116.45 Unrealized +34.6%
ANSYS INC 0.0%
Value ($000) $154 Shares 386 Est. Cost $328.53 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $153 Shares 508 Est. Cost $194.89 Unrealized +42.8%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $152 Shares 810 Est. Cost $126.58 Unrealized +26.7%
DISCOVER FINL SVCS 0.0%
Value ($000) $150 Shares 1,302 Est. Cost $94.64 Unrealized
TWITTER INC 0.0%
Value ($000) $150 Shares 3,488 Est. Cost $49.29 Unrealized
JEPI J P MORGAN EXCHANGE-TRADED 0.0%
Value ($000) $150 Shares 2,374 Est. Cost $60.40 Unrealized
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $148 Shares 15,082 Est. Cost $9.86 Unrealized
WALLBOX NV SHS 0.0%
Value ($000) $148 Shares 9,113 Est. Cost $16.24 Unrealized
SOS LIMITED 0.0%
Value ($000) $148 Shares 180,888 Est. Cost $0.82 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $147 Shares 15,047 Est. Cost $9.73 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $147 Shares 658 Est. Cost $219.45 Unrealized +8.6%
MISSFRESH LTD 0.0%
Value ($000) $146 Shares 29,184 Est. Cost $5.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $143 Shares 764 Est. Cost $151.39 Unrealized +4.7%
ACWV ISHARES INC 0.0%
Value ($000) $143 Shares 1,328 Est. Cost $105.30 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $143 Shares 14,830 Est. Cost $9.91 Unrealized
BCI ABRDN ETFS 0.0%
Value ($000) $141 Shares 6,155 Est. Cost $26.24 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $141 Shares 237 Est. Cost $476.64 Unrealized +19.1%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $139 Shares 12,411 Est. Cost $10.69 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $137 Shares 6,149 Est. Cost $22.53 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $137 Shares 23,530 Est. Cost $5.82 Unrealized
SKIN THE BEAUTY HEALTH 0.0%
Value ($000) $136 Shares 5,635 Est. Cost $13.68 Unrealized +88.4%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $136 Shares 731 Est. Cost $192.04 Unrealized -6.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $136 Shares 573 Est. Cost $197.99 Unrealized +13.0%
PCAR PACCAR INC 0.0%
Value ($000) $134 Shares 1,528 Est. Cost $45.22 Unrealized +7.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $134 Shares 12,866 Est. Cost $10.74 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $133 Shares 3,074 Est. Cost $25.30 Unrealized +46.7%
STEM INC 0.0%
Value ($000) $133 Shares 7,049 Est. Cost $36.01 Unrealized
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $131 Shares 13,031 Est. Cost $9.89 Unrealized
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $131 Shares 11,223 Est. Cost $11.93 Unrealized
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $131 Shares 13,283 Est. Cost $10.11 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $130 Shares 714 Est. Cost $138.06 Unrealized +18.6%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $130 Shares 13,345 Est. Cost $9.92 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $130 Shares 1,356 Est. Cost $94.37 Unrealized +1.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $130 Shares 856 Est. Cost $209.96 Unrealized +8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $129 Shares 197 Est. Cost $519.49 Unrealized +45.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $129 Shares 17,758 Est. Cost $10.08 Unrealized -17.5%
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $128 Shares 13,043 Est. Cost $10.02 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $127 Shares 4,380 Est. Cost $26.53 Unrealized 0.0%
SVF INVESTMENT CORP 0.0%
Value ($000) $127 Shares 12,705 Est. Cost $10.20 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $127 Shares 5,848 Est. Cost $25.31 Unrealized
SKILLZ INC 0.0%
Value ($000) $126 Shares 17,030 Est. Cost $19.29 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $126 Shares 12,327 Est. Cost $10.06 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $125 Shares 1,680 Est. Cost $20.37 Unrealized +35.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $125 Shares 2,321 Est. Cost $53.91 Unrealized
DGRO ISHARES TR 0.0%
Value ($000) $125 Shares 2,262 Est. Cost $53.03 Unrealized
CDW CDW CORP 0.0%
Value ($000) $124 Shares 609 Est. Cost $136.62 Unrealized +32.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $124 Shares 1,206 Est. Cost $85.78 Unrealized +13.2%
HTT QUDIAN INC 0.0%
Value ($000) $123 Shares 127,853 Est. Cost $2.42 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $123 Shares 12,571 Est. Cost $9.84 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $123 Shares 12,438 Est. Cost $10.53 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $122 Shares 12,554 Est. Cost $9.75 Unrealized 0.0%
SCION TECH GROWTH I 0.0%
Value ($000) $122 Shares 12,585 Est. Cost $9.70 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $121 Shares 15,300 Est. Cost $8.47 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $121 Shares 12,510 Est. Cost $9.69 Unrealized
MXI ISHARES TR 0.0%
Value ($000) $120 Shares 1,336 Est. Cost $86.57 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $118 Shares 291 Est. Cost $418.69 Unrealized -10.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $118 Shares 4,858 Est. Cost $31.22 Unrealized -24.8%
ROKU ROKU INC 0.0%
Value ($000) $118 Shares 521 Est. Cost $332.84 Unrealized -19.0%
TDV PROSHARES TR 0.0%
Value ($000) $117 Shares 1,754 Est. Cost $66.70 Unrealized
SPARTAN ACQUISITION CORP III 0.0%
Value ($000) $117 Shares 11,937 Est. Cost $9.82 Unrealized
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $117 Shares 3,639 Est. Cost $16.54 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $117 Shares 1,161 Est. Cost $85.70 Unrealized +9.4%
DOV DOVER CORP 0.0%
Value ($000) $116 Shares 642 Est. Cost $119.61 Unrealized +34.5%
GORES HOLDINGS VII INC 0.0%
Value ($000) $116 Shares 11,963 Est. Cost $9.70 Unrealized
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $116 Shares 11,898 Est. Cost $10.18 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $115 Shares 359 Est. Cost $219.34 Unrealized +43.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $113 Shares 2,444 Est. Cost $30.58 Unrealized +42.9%
AVANTI ACQUISITION CORP 0.0%
Value ($000) $113 Shares 11,534 Est. Cost $10.08 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $112 Shares 11,417 Est. Cost $10.83 Unrealized
DUKE REALTY CORP 0.0%
Value ($000) $111 Shares 1,695 Est. Cost $41.84 Unrealized
HORIZON ACQUISITION CORPORAT 0.0%
Value ($000) $111 Shares 11,384 Est. Cost $9.72 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $111 Shares 611 Est. Cost $151.65 Unrealized +37.6%
TREBIA ACQUISITION CORP 0.0%
Value ($000) $111 Shares 11,164 Est. Cost $10.50 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $111 Shares 438 Est. Cost $208.79 Unrealized +9.8%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $108 Shares 10,979 Est. Cost $9.94 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,987 Est. Cost $9.85 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $107 Shares 1,552 Est. Cost $49.87 Unrealized +30.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $106 Shares 322 Est. Cost $238.22 Unrealized +44.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $106 Shares 5,934 Est. Cost $19.31 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $105 Shares 10,729 Est. Cost $10.11 Unrealized
XLU SELECT SECTOR SPDR 0.0%
Value ($000) $105 Shares 1,478 Est. Cost $71.04 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $104 Shares 646 Est. Cost $140.23 Unrealized +9.9%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $103 Shares 415 Est. Cost $230.72 Unrealized +22.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $102 Shares 7,353 Est. Cost $14.38 Unrealized
ESS TECH INC 0.0%
Value ($000) $102 Shares 8,952 Est. Cost $11.39 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $102 Shares 13,964 Est. Cost $10.19 Unrealized -24.5%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $102 Shares 10,037 Est. Cost $10.95 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $101 Shares 272 Est. Cost $276.39 Unrealized +26.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $101 Shares 757 Est. Cost $91.45 Unrealized +30.1%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $101 Shares 10,161 Est. Cost $9.96 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $100 Shares 10,492 Est. Cost $9.53 Unrealized
SCHY SCHWAB STRATEGIC 0.0%
Value ($000) $100 Shares 3,905 Est. Cost $25.61 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $100 Shares 849 Est. Cost $92.75 Unrealized +20.9%
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $99 Shares 10,156 Est. Cost $9.99 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $99 Shares 192 Est. Cost $368.04 Unrealized +22.9%
SOMALOGIC INC 0.0%
Value ($000) $98 Shares 8,496 Est. Cost $11.53 Unrealized
KEY KEYCORP 0.0%
Value ($000) $98 Shares 4,272 Est. Cost $13.63 Unrealized +37.9%
CANO HEALTH INC 0.0%
Value ($000) $97 Shares 10,972 Est. Cost $12.10 Unrealized
CFLT CONFLUENT INC 0.0%
Value ($000) $97 Shares 1,284 Est. Cost $51.97 Unrealized +38.8%
SPORTS ENTERTAINMENT ACQU CO 0.0%
Value ($000) $97 Shares 9,824 Est. Cost $9.74 Unrealized
POOL POOL CORP 0.0%
Value ($000) $97 Shares 172 Est. Cost $383.51 Unrealized +29.7%
GORES METROPOULOS II INC 0.0%
Value ($000) $96 Shares 9,644 Est. Cost $9.83 Unrealized
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $95 Shares 5,282 Est. Cost $17.61 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $95 Shares 2,528 Est. Cost $9.43 Unrealized +266.5%
PROTERRA INC 0.0%
Value ($000) $95 Shares 10,829 Est. Cost $13.37 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 178 Est. Cost $412.11 Unrealized +25.6%
KMX CARMAX INC 0.0%
Value ($000) $94 Shares 724 Est. Cost $111.02 Unrealized +26.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $94 Shares 192 Est. Cost $354.73 Unrealized +41.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $94 Shares 227 Est. Cost $378.97 Unrealized +22.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $93 Shares 2,080 Est. Cost $47.51 Unrealized +1.9%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $92 Shares 4,260 Est. Cost $10.56 Unrealized +81.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $92 Shares 1,271 Est. Cost $61.64 Unrealized -0.3%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $92 Shares 7,454 Est. Cost $12.34 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $92 Shares 5,052 Est. Cost $24.38 Unrealized -19.4%
ALTUS POWER INC 0.0%
Value ($000) $92 Shares 8,835 Est. Cost $10.41 Unrealized
NEW RELIC INC 0.0%
Value ($000) $91 Shares 836 Est. Cost $71.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $91 Shares 684 Est. Cost $132.67 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $91 Shares 1,000 Est. Cost $61.08 Unrealized +33.4%
SMLF ISHARES TR 0.0%
Value ($000) $91 Shares 1,590 Est. Cost $54.30 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $90 Shares 9,152 Est. Cost $10.18 Unrealized
MOTIVE CAPITAL CORP SHS 0.0%
Value ($000) $89 Shares 9,086 Est. Cost $9.80 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $89 Shares 22,825 Est. Cost $12.74 Unrealized
FIRSTMARK HORIZON ACQUISITIO 0.0%
Value ($000) $89 Shares 9,095 Est. Cost $9.99 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $89 Shares 2,474 Est. Cost $64.12 Unrealized -30.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $88 Shares 1,363 Est. Cost $44.19 Unrealized -2.1%
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $88 Shares 9,073 Est. Cost $9.65 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $88 Shares 10,377 Est. Cost $11.40 Unrealized -19.4%
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $88 Shares 9,040 Est. Cost $9.88 Unrealized
RIBBIT LEAP LTD 0.0%
Value ($000) $88 Shares 8,855 Est. Cost $10.98 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $87 Shares 9,015 Est. Cost $9.65 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $87 Shares 9,976 Est. Cost $10.14 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $87 Shares 627 Est. Cost $95.97 Unrealized +23.0%
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $87 Shares 8,965 Est. Cost $9.68 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $86 Shares 8,700 Est. Cost $9.89 Unrealized
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $86 Shares 684 Est. Cost $125.73 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $86 Shares 568 Est. Cost $174.56 Unrealized -9.6%
ATLASSIAN CORP PLC 0.0%
Value ($000) $86 Shares 228 Est. Cost $390.80 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $86 Shares 8,838 Est. Cost $9.76 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $86 Shares 8,777 Est. Cost $9.84 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $85 Shares 8,642 Est. Cost $9.84 Unrealized
HELIOGEN INC 0.0%
Value ($000) $85 Shares 5,493 Est. Cost $15.47 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $84 Shares 7,546 Est. Cost $12.72 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $84 Shares 8,728 Est. Cost $9.90 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $84 Shares 1,748 Est. Cost $46.07 Unrealized +8.1%
SKYW SKYWEST INC 0.0%
Value ($000) $84 Shares 2,150 Est. Cost $45.99 Unrealized -2.8%
CLVT CLARIVATE PLC 0.0%
Value ($000) $83 Shares 3,548 Est. Cost $23.16 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $83 Shares 603 Est. Cost $79.80 Unrealized +72.3%
DOMO DOMO INC 0.0%
Value ($000) $83 Shares 1,684 Est. Cost $81.86 Unrealized -10.2%
PD PAGERDUTY INC 0.0%
Value ($000) $82 Shares 2,376 Est. Cost $41.93 Unrealized -7.7%
EQRX INC 0.0%
Value ($000) $82 Shares 12,126 Est. Cost $6.76 Unrealized
POWER & DIGITAL INFRA ACQ CO 0.0%
Value ($000) $82 Shares 7,579 Est. Cost $10.82 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $82 Shares 258 Est. Cost $227.51 Unrealized +30.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $82 Shares 1,001 Est. Cost $66.56 Unrealized +15.6%
DT DYNATRACE INC 0.0%
Value ($000) $82 Shares 1,364 Est. Cost $65.56 Unrealized +3.9%
HGTY HAGERTY INC 0.0%
Value ($000) $81 Shares 5,750 Est. Cost $11.84 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $81 Shares 2,732 Est. Cost $37.72 Unrealized -12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 4,464 Est. Cost $23.68 Unrealized -6.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $80 Shares 165 Est. Cost $431.08 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $80 Shares 360 Est. Cost $256.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $79 Shares 338 Est. Cost $181.02 Unrealized +19.1%
APPN APPIAN CORP 0.0%
Value ($000) $79 Shares 1,212 Est. Cost $100.37 Unrealized -17.2%
SHARECARE INC 0.0%
Value ($000) $79 Shares 17,654 Est. Cost $8.22 Unrealized
APPHARVEST INC 0.0%
Value ($000) $79 Shares 20,442 Est. Cost $8.21 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $78 Shares 660 Est. Cost $90.23 Unrealized +19.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $78 Shares 1,290 Est. Cost $60.47 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $78 Shares 692 Est. Cost $86.50 Unrealized +23.0%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $78 Shares 9,095 Est. Cost $8.58 Unrealized
NUANCE COMMUNICATIONS INC 0.0%
Value ($000) $77 Shares 1,400 Est. Cost $39.65 Unrealized
BOXED INC 0.0%
Value ($000) $77 Shares 5,680 Est. Cost $13.56 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $76 Shares 17,186 Est. Cost $6.85 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $76 Shares 10,260 Est. Cost $15.81 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $76 Shares 1,717 Est. Cost $36.00 Unrealized +12.1%
PRCH PORCH GROUP INC 0.0%
Value ($000) $76 Shares 4,880 Est. Cost $13.74 Unrealized +40.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $76 Shares 7,033 Est. Cost $9.75 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $75 Shares 828 Est. Cost $69.32 Unrealized +63.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $75 Shares 1,596 Est. Cost $29.35 Unrealized +45.2%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $75 Shares 7,689 Est. Cost $22.06 Unrealized
INFORMATICA INC 0.0%
Value ($000) $75 Shares 2,032 Est. Cost $36.91 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $75 Shares 7,677 Est. Cost $9.77 Unrealized
BURGUNDY TECHNOLOGY ACQU COR 0.0%
Value ($000) $75 Shares 7,568 Est. Cost $9.85 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $74 Shares 7,568 Est. Cost $9.78 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $74 Shares 7,594 Est. Cost $9.89 Unrealized
QUEENS GAMBIT GROWTH CAPITAL 0.0%
Value ($000) $74 Shares 7,558 Est. Cost $9.76 Unrealized
ECP ENVIRONMENTAL GW OPT COR 0.0%
Value ($000) $74 Shares 7,579 Est. Cost $9.75 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $73 Shares 7,535 Est. Cost $9.69 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $73 Shares 638 Est. Cost $86.41 Unrealized +6.2%
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $73 Shares 7,520 Est. Cost $9.71 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $73 Shares 7,566 Est. Cost $9.83 Unrealized
WAB WABTEC 0.0%
Value ($000) $73 Shares 802 Est. Cost $76.66 Unrealized +16.8%
SVF INVESTMENT CORP 3 0.0%
Value ($000) $72 Shares 7,202 Est. Cost $9.74 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $72 Shares 2,048 Est. Cost $45.41 Unrealized -4.3%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $71 Shares 7,344 Est. Cost $9.83 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $71 Shares 860 Est. Cost $66.33 Unrealized +0.5%
MKL MARKEL CORP 0.0%
Value ($000) $71 Shares 58 Est. Cost $1154.81 Unrealized +9.3%
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $69 Shares 7,070 Est. Cost $9.93 Unrealized
AZEK CO INC 0.0%
Value ($000) $69 Shares 1,510 Est. Cost $45.70 Unrealized
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $69 Shares 7,114 Est. Cost $9.80 Unrealized
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $69 Shares 6,947 Est. Cost $11.59 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $69 Shares 6,659 Est. Cost $11.38 Unrealized 0.0%
IGLB ISHARES TR 0.0%
Value ($000) $69 Shares 996 Est. Cost $69.28 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $69 Shares 8,815 Est. Cost $10.43 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $68 Shares 7,799 Est. Cost $11.06 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $68 Shares 2,380 Est. Cost $27.44 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $67 Shares 281 Est. Cost $155.70 Unrealized +31.9%
FN FABRINET 0.0%
Value ($000) $67 Shares 570 Est. Cost $110.79 Unrealized 0.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $67 Shares 8,360 Est. Cost $8.01 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $67 Shares 7,489 Est. Cost $7.46 Unrealized -12.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $67 Shares 900 Est. Cost $53.47 Unrealized +15.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $67 Shares 359 Est. Cost $238.80 Unrealized -7.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $67 Shares 6,756 Est. Cost $11.67 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 8,562 Est. Cost $9.55 Unrealized -9.9%
AZUL S A 0.0%
Value ($000) $66 Shares 5,074 Est. Cost $18.80 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $66 Shares 1,032 Est. Cost $59.81 Unrealized +11.9%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $65 Shares 5,816 Est. Cost $9.82 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $65 Shares 1,664 Est. Cost $37.26 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $65 Shares 6,589 Est. Cost $9.75 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $65 Shares 6,591 Est. Cost $9.86 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $64 Shares 6,014 Est. Cost $12.24 Unrealized -12.1%
IG ACQUISITION CORP 0.0%
Value ($000) $64 Shares 6,582 Est. Cost $9.69 Unrealized
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $64 Shares 7,570 Est. Cost $8.53 Unrealized 0.0%
ARCHAEA ENERGY INC 0.0%
Value ($000) $63 Shares 3,495 Est. Cost $18.83 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $63 Shares 6,477 Est. Cost $9.73 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $63 Shares 577 Est. Cost $93.51 Unrealized +8.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $63 Shares 3,856 Est. Cost $13.96 Unrealized +35.1%
DPCM CAP INC 0.0%
Value ($000) $63 Shares 6,435 Est. Cost $9.84 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $63 Shares 6,105 Est. Cost $9.92 Unrealized
PONTEM CORPORATION SHS 0.0%
Value ($000) $62 Shares 6,397 Est. Cost $9.69 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $62 Shares 597 Est. Cost $90.85 Unrealized +26.2%
RLJ LODGING TR 0.0%
Value ($000) $62 Shares 2,191 Est. Cost $28.30 Unrealized
NOVUS CAPITAL CORPORATION II 0.0%
Value ($000) $62 Shares 6,316 Est. Cost $9.82 Unrealized
BENSON HILL INC 0.0%
Value ($000) $62 Shares 8,548 Est. Cost $7.10 Unrealized
CANOO INC 0.0%
Value ($000) $61 Shares 8,027 Est. Cost $12.26 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $61 Shares 9,208 Est. Cost $17.77 Unrealized -50.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $61 Shares 474 Est. Cost $104.58 Unrealized +17.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $60 Shares 764 Est. Cost $16.41 Unrealized +10.8%
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $60 Shares 3,943 Est. Cost $19.04 Unrealized -10.1%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $60 Shares 3,781 Est. Cost $18.64 Unrealized -14.6%
CITIC CAPITAL ACQUISITION CO 0.0%
Value ($000) $60 Shares 6,063 Est. Cost $10.43 Unrealized
ENR ENERGIZER HLDGS INC 0.0%
Value ($000) $60 Shares 1,503 Est. Cost $33.88 Unrealized -5.1%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $59 Shares 7,498 Est. Cost $7.87 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $59 Shares 4,713 Est. Cost $13.32 Unrealized -4.1%
SES IVANHOE CAPITAL ACQUISTIN CO 0.0%
Value ($000) $59 Shares 6,019 Est. Cost $9.79 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $59 Shares 643 Est. Cost $223.58 Unrealized -46.5%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $59 Shares 5,211 Est. Cost $10.34 Unrealized +12.8%
LILMF LILIUM N V 0.0%
Value ($000) $59 Shares 8,555 Est. Cost $10.63 Unrealized -21.0%
CGNX COGNEX CORP 0.0%
Value ($000) $59 Shares 764 Est. Cost $67.70 Unrealized +15.9%
MDH ACQUISITION CORP 0.0%
Value ($000) $58 Shares 5,953 Est. Cost $9.74 Unrealized
H I G ACQUISITION CORP 0.0%
Value ($000) $58 Shares 5,990 Est. Cost $9.68 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $58 Shares 990 Est. Cost $44.75 Unrealized +9.9%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $58 Shares 3,754 Est. Cost $18.94 Unrealized -1.8%
PTC PTC INC 0.0%
Value ($000) $57 Shares 472 Est. Cost $121.35 Unrealized -0.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $56 Shares 4,326 Est. Cost $10.49 Unrealized +21.0%
VOLTA INC 0.0%
Value ($000) $56 Shares 7,693 Est. Cost $8.58 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $56 Shares 5,706 Est. Cost $9.81 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $56 Shares 417 Est. Cost $105.13 Unrealized +12.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $56 Shares 372 Est. Cost $127.72 Unrealized +1.5%
ZENDESK INC 0.0%
Value ($000) $55 Shares 531 Est. Cost $111.57 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $55 Shares 5,615 Est. Cost $9.80 Unrealized
SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS 0.0%
Value ($000) $55 Shares 5,633 Est. Cost $9.76 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $54 Shares 3,836 Est. Cost $15.60 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $54 Shares 7,200 Est. Cost $19.73 Unrealized -31.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $54 Shares 8,993 Est. Cost $9.79 Unrealized -32.3%
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $54 Shares 5,452 Est. Cost $11.76 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $54 Shares 162 Est. Cost $307.21 Unrealized +7.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $54 Shares 7,820 Est. Cost $9.76 Unrealized 0.0%
PARDES BIOSCIENCES INC 0.0%
Value ($000) $54 Shares 3,317 Est. Cost $16.28 Unrealized
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $54 Shares 5,493 Est. Cost $9.83 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $53 Shares 10,721 Est. Cost $15.41 Unrealized
CF ACQUISITION CORP V 0.0%
Value ($000) $53 Shares 5,506 Est. Cost $9.63 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $53 Shares 14,388 Est. Cost $11.18 Unrealized -45.1%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $52 Shares 11,228 Est. Cost $6.57 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $52 Shares 5,360 Est. Cost $13.52 Unrealized
MONEYLION INC 0.0%
Value ($000) $52 Shares 12,998 Est. Cost $6.01 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $52 Shares 622 Est. Cost $56.91 Unrealized +34.4%
HIPPO HLDGS INC 0.0%
Value ($000) $51 Shares 18,356 Est. Cost $3.25 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $51 Shares 5,148 Est. Cost $9.76 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $51 Shares 329 Est. Cost $240.95 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $50 Shares 5,093 Est. Cost $9.78 Unrealized
LUCK BOWLERO CORP CL A 0.0%
Value ($000) $50 Shares 5,596 Est. Cost $9.39 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $50 Shares 5,409 Est. Cost $9.28 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $50 Shares 23,264 Est. Cost $4.29 Unrealized
VELOCITY ACQUISITION CORP COM 0.0%
Value ($000) $49 Shares 5,042 Est. Cost $9.74 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $49 Shares 6,968 Est. Cost $7.03 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $49 Shares 5,038 Est. Cost $8.92 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $49 Shares 6,543 Est. Cost $12.26 Unrealized
616A EQONEX LIMITED 0.0%
Value ($000) $49 Shares 26,683 Est. Cost $1.84 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 3,913 Est. Cost $9.21 Unrealized
SCVX CORP 0.0%
Value ($000) $49 Shares 4,984 Est. Cost $9.77 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $48 Shares 4,999 Est. Cost $12.80 Unrealized -11.1%
USHG ACQUISITION CORP COM 0.0%
Value ($000) $48 Shares 4,718 Est. Cost $10.17 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $48 Shares 6,322 Est. Cost $8.43 Unrealized 0.0%
CVENT HOLDING CORP 0.0%
Value ($000) $48 Shares 5,957 Est. Cost $8.06 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $48 Shares 1,128 Est. Cost $49.32 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $48 Shares 8,645 Est. Cost $10.47 Unrealized -24.6%
LDEM ISHARES TR 0.0%
Value ($000) $47 Shares 825 Est. Cost $58.53 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $46 Shares 525 Est. Cost $79.40 Unrealized +7.4%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $46 Shares 7,247 Est. Cost $9.92 Unrealized -33.5%
ECL ECOLAB INC 0.0%
Value ($000) $46 Shares 198 Est. Cost $210.55 Unrealized +2.4%
ZANITE ACQUISITION CORP 0.0%
Value ($000) $46 Shares 4,552 Est. Cost $10.04 Unrealized
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 10,159 Est. Cost $4.53 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $46 Shares 4,670 Est. Cost $7.72 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $46 Shares 174 Est. Cost $245.67 Unrealized +2.2%
PL PLANET LABS PBC 0.0%
Value ($000) $46 Shares 7,533 Est. Cost $9.47 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value ($000) $45 Shares 4,609 Est. Cost $9.76 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 6,058 Est. Cost $11.39 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $45 Shares 6,707 Est. Cost $6.71 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $45 Shares 7,351 Est. Cost $22.75 Unrealized -68.6%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $45 Shares 4,640 Est. Cost $9.70 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $44 Shares 4,533 Est. Cost $9.71 Unrealized
ENVIRONMENTAL IMPACT ACQU CO 0.0%
Value ($000) $44 Shares 4,488 Est. Cost $9.80 Unrealized
HEALTHCARE CAPITAL CORP 0.0%
Value ($000) $44 Shares 4,488 Est. Cost $9.80 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $44 Shares 7,937 Est. Cost $9.23 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 4,694 Est. Cost $21.79 Unrealized -44.7%
FAST ACQUISITION CORP 0.0%
Value ($000) $44 Shares 4,394 Est. Cost $12.44 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $44 Shares 66 Est. Cost $468.12 Unrealized +31.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $44 Shares 5,240 Est. Cost $29.74 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $43 Shares 156 Est. Cost $195.06 Unrealized +25.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $42 Shares 5,300 Est. Cost $10.56 Unrealized -22.2%
HSY HERSHEY CO 0.0%
Value ($000) $42 Shares 222 Est. Cost $152.55 Unrealized +7.2%
AVPT AVEPOINT INC 0.0%
Value ($000) $42 Shares 6,774 Est. Cost $9.95 Unrealized -22.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $42 Shares 5,492 Est. Cost $9.87 Unrealized -11.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $42 Shares 5,435 Est. Cost $9.68 Unrealized -22.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $42 Shares 990 Est. Cost $43.32 Unrealized -3.0%
BIRD GLOBAL INC 0.0%
Value ($000) $42 Shares 6,864 Est. Cost $6.12 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $42 Shares 286 Est. Cost $47.40 Unrealized -4.1%
SO SOUTHERN CO 0.0%
Value ($000) $42 Shares 618 Est. Cost $54.01 Unrealized +1.3%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $41 Shares 7,555 Est. Cost $4.51 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $41 Shares 4,203 Est. Cost $9.75 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS 0.0%
Value ($000) $41 Shares 4,242 Est. Cost $9.67 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $41 Shares 5,087 Est. Cost $8.34 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $41 Shares 352 Est. Cost $101.66 Unrealized +0.5%
PAE INC 0.0%
Value ($000) $41 Shares 4,212 Est. Cost $9.13 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $41 Shares 4,148 Est. Cost $9.88 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $40 Shares 3,357 Est. Cost $10.05 Unrealized +26.4%
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $40 Shares 6,926 Est. Cost $5.78 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $40 Shares 4,653 Est. Cost $9.03 Unrealized -1.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $40 Shares 162 Est. Cost $222.92 Unrealized +0.3%
RUN SUNRUN INC 0.0%
Value ($000) $40 Shares 1,214 Est. Cost $52.81 Unrealized -11.4%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $40 Shares 6,429 Est. Cost $10.36 Unrealized -44.7%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $39 Shares 7,350 Est. Cost $9.42 Unrealized
EXC EXELON CORP 0.0%
Value ($000) $39 Shares 678 Est. Cost $27.77 Unrealized +17.1%
EVGO EVGO INC 0.0%
Value ($000) $39 Shares 4,001 Est. Cost $10.09 Unrealized +8.5%
AMGN AMGEN INC 0.0%
Value ($000) $39 Shares 174 Est. Cost $201.40 Unrealized -8.1%
NEW FRONTIER HEALTH CORP 0.0%
Value ($000) $39 Shares 3,409 Est. Cost $11.29 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $38 Shares 4,118 Est. Cost $10.07 Unrealized 0.0%
UPHEALTH INC 0.0%
Value ($000) $38 Shares 17,060 Est. Cost $2.81 Unrealized
SRE SEMPRA 0.0%
Value ($000) $38 Shares 288 Est. Cost $57.82 Unrealized -4.1%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 2,213 Est. Cost $13.38 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $38 Shares 130 Est. Cost $277.29 Unrealized +11.4%
SKILLSOFT CORP 0.0%
Value ($000) $38 Shares 4,252 Est. Cost $9.83 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $38 Shares 5,940 Est. Cost $6.91 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $38 Shares 3,597 Est. Cost $14.87 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $37 Shares 2,886 Est. Cost $11.22 Unrealized +7.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $37 Shares 366 Est. Cost $70.87 Unrealized +13.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $37 Shares 102 Est. Cost $282.88 Unrealized +12.3%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $37 Shares 3,790 Est. Cost $9.87 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $37 Shares 6,300 Est. Cost $9.17 Unrealized -26.4%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 6,052 Est. Cost $6.11 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $37 Shares 2,769 Est. Cost $10.54 Unrealized +18.5%
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $36 Shares 3,723 Est. Cost $9.67 Unrealized
MMM 3M CO 0.0%
Value ($000) $36 Shares 204 Est. Cost $131.85 Unrealized -3.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $36 Shares 420 Est. Cost $76.57 Unrealized +34.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $36 Shares 120 Est. Cost $258.38 Unrealized +2.0%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $36 Shares 1,236 Est. Cost $28.32 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $36 Shares 2,412 Est. Cost $14.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $36 Shares 588 Est. Cost $53.55 Unrealized -8.1%
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $36 Shares 3,785 Est. Cost $9.51 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $36 Shares 10,781 Est. Cost $7.43 Unrealized
INNOVID CORP 0.0%
Value ($000) $36 Shares 5,545 Est. Cost $6.49 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $36 Shares 3,078 Est. Cost $11.99 Unrealized
TJX TJX COS INC 0.0%
Value ($000) $35 Shares 468 Est. Cost $54.20 Unrealized +20.4%
VIVINT SMART HOME INC 0.0%
Value ($000) $35 Shares 3,620 Est. Cost $20.55 Unrealized
BTRS HOLDINGS INC 0.0%
Value ($000) $35 Shares 4,553 Est. Cost $14.45 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,599 Est. Cost $9.72 Unrealized
DFAE DIMENSIONAL ETF 0.0%
Value ($000) $35 Shares 1,302 Est. Cost $26.63 Unrealized
AEA-BRIDGES IMPACT CORP SHS 0.0%
Value ($000) $34 Shares 3,472 Est. Cost $9.79 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $34 Shares 5,461 Est. Cost $8.68 Unrealized
VACASA INC 0.0%
Value ($000) $34 Shares 4,177 Est. Cost $8.14 Unrealized
BRIDGETOWN 2 HOLDINGS LTD 0.0%
Value ($000) $34 Shares 3,443 Est. Cost $10.11 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $34 Shares 4,997 Est. Cost $6.80 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $34 Shares 2,612 Est. Cost $13.02 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $34 Shares 3,912 Est. Cost $9.08 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $33 Shares 6,329 Est. Cost $5.21 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $33 Shares 7,421 Est. Cost $7.58 Unrealized
PAYA HOLDINGS INC 0.0%
Value ($000) $33 Shares 5,262 Est. Cost $13.05 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $33 Shares 5,130 Est. Cost $13.67 Unrealized -47.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $33 Shares 3,892 Est. Cost $44.17 Unrealized -81.3%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $33 Shares 223 Est. Cost $122.26 Unrealized +104.3%
NI NISOURCE INC 0.0%
Value ($000) $32 Shares 1,194 Est. Cost $21.80 Unrealized +1.8%
SUPERNOVA PARTNERS ACQUISTN 0.0%
Value ($000) $32 Shares 3,123 Est. Cost $10.25 Unrealized
SILVERBOX ENGAGED MERGER CO 0.0%
Value ($000) $32 Shares 3,192 Est. Cost $10.03 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $32 Shares 4,539 Est. Cost $9.78 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $32 Shares 6,703 Est. Cost $5.34 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $32 Shares 2,204 Est. Cost $12.69 Unrealized +7.5%
LUMIRADX LIMITED 0.0%
Value ($000) $31 Shares 3,566 Est. Cost $8.69 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $31 Shares 5,228 Est. Cost $7.73 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $31 Shares 270 Est. Cost $104.94 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $31 Shares 6,689 Est. Cost $21.19 Unrealized
DOMA HOLDINGS INC 0.0%
Value ($000) $31 Shares 6,142 Est. Cost $7.29 Unrealized
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $31 Shares 3,117 Est. Cost $16.89 Unrealized
MARKETWISE INC 0.0%
Value ($000) $31 Shares 4,180 Est. Cost $8.08 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $31 Shares 4,705 Est. Cost $6.59 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $30 Shares 3,140 Est. Cost $9.55 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $30 Shares 306 Est. Cost $75.92 Unrealized +14.3%
ROSS ACQUISITION CORP II 0.0%
Value ($000) $30 Shares 3,165 Est. Cost $9.48 Unrealized
VELO3D INC 0.0%
Value ($000) $30 Shares 3,968 Est. Cost $8.34 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $30 Shares 1,103 Est. Cost $27.29 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $30 Shares 3,149 Est. Cost $9.68 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $30 Shares 5,859 Est. Cost $9.89 Unrealized -45.9%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $30 Shares 3,166 Est. Cost $9.76 Unrealized 0.0%
LIGHTINTHEBOX HLDG CO LTD 0.0%
Value ($000) $30 Shares 29,760 Est. Cost $2.52 Unrealized
VIEW INC 0.0%
Value ($000) $30 Shares 7,811 Est. Cost $7.44 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $29 Shares 2,303 Est. Cost $10.61 Unrealized +12.4%
IGIC INTL GNRL INSURANCE HLDNGS 0.0%
Value ($000) $29 Shares 3,697 Est. Cost $8.45 Unrealized -2.7%
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $29 Shares 2,952 Est. Cost $9.82 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $29 Shares 4,547 Est. Cost $7.18 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $29 Shares 240 Est. Cost $98.64 Unrealized -3.5%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $29 Shares 3,013 Est. Cost $17.92 Unrealized -37.2%
CAPSTAR SPL PURP ACQUISITION 0.0%
Value ($000) $28 Shares 2,895 Est. Cost $9.67 Unrealized
TAILWIND TWO ACQUISITION COR 0.0%
Value ($000) $28 Shares 2,918 Est. Cost $9.60 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,927 Est. Cost $9.57 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $28 Shares 1,624 Est. Cost $18.65 Unrealized 0.0%
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $28 Shares 2,921 Est. Cost $9.59 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $28 Shares 5,210 Est. Cost $6.58 Unrealized
EJF ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,920 Est. Cost $9.59 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,918 Est. Cost $9.60 Unrealized
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $28 Shares 2,228 Est. Cost $16.02 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,898 Est. Cost $9.66 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $28 Shares 3,549 Est. Cost $9.83 Unrealized -12.4%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $28 Shares 2,886 Est. Cost $9.70 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $28 Shares 174 Est. Cost $161.13 Unrealized +4.0%
LOTTERY COM INC 0.0%
Value ($000) $28 Shares 4,452 Est. Cost $6.29 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $28 Shares 246 Est. Cost $112.49 Unrealized +7.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $28 Shares 2,692 Est. Cost $9.16 Unrealized +0.9%
FIRST RESERVE SUSTAINABLE GW CLASS A 0.0%
Value ($000) $28 Shares 2,918 Est. Cost $9.60 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $28 Shares 90 Est. Cost $270.34 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $28 Shares 5,870 Est. Cost $5.27 Unrealized
SURROZEN INC 0.0%
Value ($000) $28 Shares 4,487 Est. Cost $6.24 Unrealized
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $27 Shares 6,411 Est. Cost $7.51 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $27 Shares 2,585 Est. Cost $10.65 Unrealized
NEXTERS INC 0.0%
Value ($000) $27 Shares 3,455 Est. Cost $6.58 Unrealized
KALEYRA INC 0.0%
Value ($000) $27 Shares 2,731 Est. Cost $9.85 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $27 Shares 126 Est. Cost $205.15 Unrealized -5.2%
TSN TYSON FOODS INC 0.0%
Value ($000) $27 Shares 312 Est. Cost $66.85 Unrealized +7.9%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $27 Shares 3,533 Est. Cost $8.40 Unrealized 0.0%
ROMEO POWER INC 0.0%
Value ($000) $27 Shares 7,446 Est. Cost $15.82 Unrealized
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 3,486 Est. Cost $7.75 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $27 Shares 3,153 Est. Cost $9.87 Unrealized -3.7%
CAREMAX INC 0.0%
Value ($000) $26 Shares 3,477 Est. Cost $11.92 Unrealized
F FORD MTR CO 0.0%
Value ($000) $26 Shares 1,266 Est. Cost $10.13 Unrealized +38.3%
LIVEVOX HOLDING INC 0.0%
Value ($000) $26 Shares 5,099 Est. Cost $8.35 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $26 Shares 6,824 Est. Cost $8.20 Unrealized -47.0%
FINANCE OF AMERICA 0.0%
Value ($000) $26 Shares 6,551 Est. Cost $7.34 Unrealized
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $26 Shares 3,706 Est. Cost $10.00 Unrealized -24.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $26 Shares 1,365 Est. Cost $18.77 Unrealized +6.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,408 Est. Cost $11.99 Unrealized +0.3%
DMTKQ DERMTECH INC 0.0%
Value ($000) $25 Shares 1,631 Est. Cost $32.39 Unrealized
USB US BANCORP 0.0%
Value ($000) $25 Shares 462 Est. Cost $47.54 Unrealized +2.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $25 Shares 3,545 Est. Cost $9.89 Unrealized 0.0%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $25 Shares 4,631 Est. Cost $5.40 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $25 Shares 4,741 Est. Cost $6.53 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $25 Shares 3,063 Est. Cost $10.06 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $25 Shares 5,750 Est. Cost $8.26 Unrealized -32.1%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $25 Shares 7,536 Est. Cost $16.09 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $25 Shares 6,137 Est. Cost $4.07 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $25 Shares 3,902 Est. Cost $11.65 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $25 Shares 216 Est. Cost $99.69 Unrealized +5.3%
MEATECH 3D LTD 0.0%
Value ($000) $24 Shares 4,512 Est. Cost $5.32 Unrealized
VFC V F CORP 0.0%
Value ($000) $24 Shares 330 Est. Cost $82.60 Unrealized -11.6%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $24 Shares 1,175 Est. Cost $23.92 Unrealized -21.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $24 Shares 126 Est. Cost $135.31 Unrealized +24.6%
OUSTER INC 0.0%
Value ($000) $24 Shares 4,635 Est. Cost $11.34 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 8,484 Est. Cost $10.91 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 3,003 Est. Cost $7.99 Unrealized
CELULARITY INC 0.0%
Value ($000) $23 Shares 4,553 Est. Cost $7.00 Unrealized
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $23 Shares 546 Est. Cost $47.01 Unrealized
OWLET INC 0.0%
Value ($000) $23 Shares 8,649 Est. Cost $5.56 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $23 Shares 3,981 Est. Cost $8.24 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $22 Shares 432 Est. Cost $51.21 Unrealized -12.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $22 Shares 2,954 Est. Cost $16.08 Unrealized -36.9%
KATAPULT HOLDINGS INC 0.0%
Value ($000) $22 Shares 6,721 Est. Cost $10.09 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $22 Shares 2,810 Est. Cost $10.13 Unrealized -7.0%
NRDY NERDY INC 0.0%
Value ($000) $22 Shares 4,974 Est. Cost $10.10 Unrealized -29.2%
VINCERX PHARMA INC 0.0%
Value ($000) $22 Shares 2,248 Est. Cost $9.79 Unrealized
XOS INC 0.0%
Value ($000) $22 Shares 7,025 Est. Cost $4.56 Unrealized
CLENE INC 0.0%
Value ($000) $22 Shares 5,585 Est. Cost $11.62 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $21 Shares 264 Est. Cost $30.25 Unrealized -3.5%
JASPER THERAPEUTICS INC 0.0%
Value ($000) $21 Shares 2,727 Est. Cost $7.70 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $21 Shares 4,763 Est. Cost $8.28 Unrealized -27.2%
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $21 Shares 14,114 Est. Cost $3.78 Unrealized
METROMILE INC 0.0%
Value ($000) $21 Shares 9,857 Est. Cost $6.81 Unrealized
XL FLEET CORP 0.0%
Value ($000) $20 Shares 6,301 Est. Cost $16.55 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $20 Shares 9,920 Est. Cost $7.25 Unrealized -58.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $19 Shares 330 Est. Cost $55.23 Unrealized +2.1%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $19 Shares 4,060 Est. Cost $8.60 Unrealized 0.0%
CARLOTZ INC 0.0%
Value ($000) $19 Shares 8,554 Est. Cost $6.29 Unrealized
SOC TELEMED INC 0.0%
Value ($000) $19 Shares 15,073 Est. Cost $4.77 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $19 Shares 680 Est. Cost $25.41 Unrealized +7.3%
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $18 Shares 2,558 Est. Cost $7.04 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $18 Shares 78 Est. Cost $290.12 Unrealized -11.4%
TALK TALKSPACE INC 0.0%
Value ($000) $17 Shares 8,746 Est. Cost $9.72 Unrealized -70.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $17 Shares 3,015 Est. Cost $8.89 Unrealized -17.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $17 Shares 362 Est. Cost $50.39 Unrealized +6.3%
HELBIZ INC 0.0%
Value ($000) $17 Shares 3,228 Est. Cost $5.27 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $16 Shares 81 Est. Cost $119.08 Unrealized +50.4%
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $16 Shares 6,988 Est. Cost $7.21 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $16 Shares 3,545 Est. Cost $7.28 Unrealized 0.0%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $15 Shares 594 Est. Cost $16.04 Unrealized +44.7%
DVYE ISHARES INC 0.0%
Value ($000) $15 Shares 414 Est. Cost $36.23 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 4,520 Est. Cost $8.25 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $15 Shares 4,214 Est. Cost $3.56 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 3,121 Est. Cost $8.89 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $14 Shares 3,951 Est. Cost $3.54 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $14 Shares 68 Est. Cost $232.12 Unrealized -20.1%
LFCR LANDEC CORP 0.0%
Value ($000) $14 Shares 1,306 Est. Cost $11.53 Unrealized -15.8%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $14 Shares 182 Est. Cost $36.28 Unrealized +61.4%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $46.98 Unrealized
TIVITY HEALTH INC 0.0%
Value ($000) $14 Shares 534 Est. Cost $24.75 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14 Shares 802 Est. Cost $21.59 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $14 Shares 288 Est. Cost $42.50 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $14 Shares 494 Est. Cost $30.14 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $14 Shares 968 Est. Cost $14.46 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $14 Shares 364 Est. Cost $48.48 Unrealized -14.2%
LI LI AUTO INC 0.0%
Value ($000) $13 Shares 414 Est. Cost $33.78 Unrealized
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $13 Shares 294 Est. Cost $55.56 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $13 Shares 742 Est. Cost $23.20 Unrealized -9.0%
BLACKROCK INC 0.0%
Value ($000) $13 Shares 15 Est. Cost $822.22 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $13 Shares 8 Est. Cost $28.53 Unrealized +23.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $13 Shares 462 Est. Cost $26.68 Unrealized -6.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $100.40 Unrealized -0.6%
HNST HONEST CO INC 0.0%
Value ($000) $13 Shares 1,698 Est. Cost $13.01 Unrealized -32.4%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 156 Est. Cost $71.48 Unrealized +17.1%
HPQ HP INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $26.55 Unrealized +6.2%
WW INTL INC 0.0%
Value ($000) $13 Shares 814 Est. Cost $25.96 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $13 Shares 316 Est. Cost $41.27 Unrealized +3.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 176 Est. Cost $69.12 Unrealized +6.5%
NIKOLA CORP 0.0%
Value ($000) $13 Shares 1,388 Est. Cost $15.22 Unrealized
FMC FMC CORP 0.0%
Value ($000) $13 Shares 120 Est. Cost $87.20 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $12 Shares 612 Est. Cost $18.56 Unrealized 0.0%
VOLCON INC 0.0%
Value ($000) $12 Shares 1,178 Est. Cost $10.19 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $12 Shares 842 Est. Cost $35.53 Unrealized -30.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $12 Shares 240 Est. Cost $40.88 Unrealized +12.6%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $12.51 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $57.05 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $12 Shares 304 Est. Cost $59.41 Unrealized -37.1%
SUNPOWER CORP 0.0%
Value ($000) $12 Shares 580 Est. Cost $27.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 44 Est. Cost $251.87 Unrealized +25.4%
SANDERSON FARMS INC 0.0%
Value ($000) $12 Shares 64 Est. Cost $187.50 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $115.22 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $12 Shares 298 Est. Cost $57.09 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12 Shares 32 Est. Cost $329.33 Unrealized +29.8%
NIO NIO INC 0.0%
Value ($000) $12 Shares 392 Est. Cost $50.66 Unrealized
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $12 Shares 1,308 Est. Cost $9.17 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 782 Est. Cost $21.09 Unrealized -7.2%
NAUTILUS INC 0.0%
Value ($000) $12 Shares 1,990 Est. Cost $11.10 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $12 Shares 436 Est. Cost $23.81 Unrealized +19.5%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $28.17 Unrealized -7.7%
DOLE DOLE PLC 0.0%
Value ($000) $12 Shares 930 Est. Cost $12.66 Unrealized 0.0%
IRONNET INC 0.0%
Value ($000) $12 Shares 3,015 Est. Cost $3.98 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 410 Est. Cost $36.40 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $11 Shares 4,950 Est. Cost $3.59 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $11 Shares 724 Est. Cost $25.71 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $11 Shares 660 Est. Cost $18.67 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11 Shares 416 Est. Cost $37.10 Unrealized -13.2%
WORKHORSE GROUP INC 0.0%
Value ($000) $11 Shares 2,702 Est. Cost $8.75 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $11 Shares 1,446 Est. Cost $15.24 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $11 Shares 118 Est. Cost $161.09 Unrealized -23.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $11 Shares 3,650 Est. Cost $4.96 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $11 Shares 1,934 Est. Cost $9.81 Unrealized -20.1%
BAKKT HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,342 Est. Cost $8.20 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $10 Shares 204 Est. Cost $60.63 Unrealized 0.0%
OGBLY ONION GLOBAL LTD 0.0%
Value ($000) $10 Shares 4,160 Est. Cost $8.81 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $10 Shares 234 Est. Cost $44.38 Unrealized +1.1%
BEEM BEAM GLOBAL 0.0%
Value ($000) $10 Shares 578 Est. Cost $31.97 Unrealized -14.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $10 Shares 760 Est. Cost $11.45 Unrealized -4.1%
TRITERRAS INC 0.0%
Value ($000) $10 Shares 4,656 Est. Cost $11.00 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $10 Shares 8,862 Est. Cost $1.24 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $9 Shares 98 Est. Cost $101.38 Unrealized 0.0%
CATERPILLAR INC 0.0%
Value ($000) $9 Shares 1,500 Est. Cost Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 118 Est. Cost $87.93 Unrealized -2.1%
LEN/B LENNAR CORP 0.0%
Value ($000) $9 Shares 102 Est. Cost $75.65 Unrealized +0.9%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $8 Shares 134 Est. Cost $72.78 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $7 Shares 210 Est. Cost $36.70 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6 Shares 96 Est. Cost $60.88 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $51.99 Unrealized 0.0%
APPLE INC 0.0%
Value ($000) $6 Shares 2,500 Est. Cost Unrealized
BALLYS CORPORATION 0.0%
Value ($000) $6 Shares 168 Est. Cost $35.71 Unrealized
DGRE WISDOMTREE TR 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $100.01 Unrealized +16.9%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.06 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $4 Shares 148 Est. Cost $20.10 Unrealized 0.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $4 Shares 242 Est. Cost $16.53 Unrealized
GAN LTD 0.0%
Value ($000) $4 Shares 448 Est. Cost $8.93 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 36 Est. Cost $71.56 Unrealized -0.9%
ESPORTS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.75 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $23.42 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.24 Unrealized +0.6%
ESPORTS ENTMT GROUP INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $2.13 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $102.19 Unrealized +6.5%
DOW INC 0.0%
Value ($000) $1 Shares 1,950 Est. Cost Unrealized
NIKE INC 0.0%
Value ($000) $0 Shares 2,200 Est. Cost Unrealized
VISA INC 0.0%
Value ($000) $0 Shares 1,600 Est. Cost Unrealized