Penserra Capital Management LLC Diversified Active

CIK: 0001593324 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 13, 2022

Total Value ($000): $4,207,773 (100.0% shares, 0.0% debt)

Holdings (1,448)

AMD ADVANCED MICRO DEVICES INC 2.1%
Value ($000) $88,245 Shares 807,078 Est. Cost $90.21 Unrealized +32.3%
UNH UNITEDHEALTH GROUP INC 1.9%
Value ($000) $81,533 Shares 159,883 Est. Cost $368.40 Unrealized +22.5%
AAPL APPLE INC 1.9%
Value ($000) $80,057 Shares 458,508 Est. Cost $127.62 Unrealized +29.2%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $74,506 Shares 684,815 Est. Cost $217.55 Unrealized
V VISA INC 1.6%
Value ($000) $66,439 Shares 299,588 Est. Cost $208.16 Unrealized +0.9%
MSFT MICROSOFT CORP 1.5%
Value ($000) $64,909 Shares 210,540 Est. Cost $241.59 Unrealized +20.6%
CVX CHEVRON CORP 1.5%
Value ($000) $64,790 Shares 397,905 Est. Cost $81.30 Unrealized +51.0%
MCD MCDONALDS CORP 1.5%
Value ($000) $63,988 Shares 258,771 Est. Cost $210.94 Unrealized +8.0%
PG PROCTER AND GAMBLE CO 1.5%
Value ($000) $62,727 Shares 410,520 Est. Cost $130.42 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 1.5%
Value ($000) $61,968 Shares 469,033 Est. Cost $117.78 Unrealized +4.1%
ADI ANALOG DEVICES INC 1.4%
Value ($000) $57,897 Shares 350,511 Est. Cost $127.11 Unrealized +19.0%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value ($000) $57,222 Shares 1,123,347 Est. Cost $42.35 Unrealized -2.0%
QCOM QUALCOMM INC 1.3%
Value ($000) $55,451 Shares 362,862 Est. Cost $97.36 Unrealized +57.7%
MPC MARATHON PETE CORP 1.2%
Value ($000) $52,264 Shares 611,285 Est. Cost $61.36 Unrealized +13.6%
DE DEERE & CO 1.2%
Value ($000) $50,474 Shares 121,491 Est. Cost $362.47 Unrealized +0.1%
HD HOME DEPOT INC 1.2%
Value ($000) $49,564 Shares 165,591 Est. Cost $292.62 Unrealized +7.3%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $49,348 Shares 149,495 Est. Cost $291.77 Unrealized +9.6%
CSCO CISCO SYS INC 1.2%
Value ($000) $49,331 Shares 884,732 Est. Cost $46.89 Unrealized +7.2%
JPM JPMORGAN CHASE & CO 1.2%
Value ($000) $49,002 Shares 359,477 Est. Cost $131.93 Unrealized +1.3%
MELI MERCADOLIBRE INC 1.0%
Value ($000) $43,757 Shares 36,788 Est. Cost $801.58 Unrealized +35.8%
DUK DUKE ENERGY CORP 1.0%
Value ($000) $41,550 Shares 372,120 Est. Cost $82.65 Unrealized +7.9%
T AT&T INC 1.0%
Value ($000) $41,401 Shares 1,752,130 Est. Cost $15.73 Unrealized -5.2%
JD JD.COM INC 1.0%
Value ($000) $41,062 Shares 709,586 Est. Cost $69.10 Unrealized
CSX CSX CORP 1.0%
Value ($000) $40,873 Shares 1,091,454 Est. Cost $31.50 Unrealized +6.3%
AFL AFLAC INC 0.9%
Value ($000) $38,314 Shares 595,037 Est. Cost $57.23 Unrealized +0.1%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $38,230 Shares 215,712 Est. Cost $143.80 Unrealized +5.6%
MRVL MARVELL TECHNOLOGY INC 0.9%
Value ($000) $37,625 Shares 524,700 Est. Cost $48.75 Unrealized +45.4%
NXPI NXP SEMICONDUCTORS N V 0.9%
Value ($000) $37,349 Shares 201,801 Est. Cost $122.09 Unrealized +49.8%
AKAM AKAMAI TECHNOLOGIES INC 0.9%
Value ($000) $36,578 Shares 306,389 Est. Cost $100.35 Unrealized +11.8%
UPS UNITED PARCEL SERVICE INC 0.9%
Value ($000) $35,954 Shares 167,658 Est. Cost $176.60 Unrealized +0.3%
AMT AMERICAN TOWER CORP 0.8%
Value ($000) $34,888 Shares 138,877 Est. Cost $200.52 Unrealized +7.2%
DOW DOW INC 0.8%
Value ($000) $32,867 Shares 515,818 Est. Cost $47.73 Unrealized +1.1%
TMUS T-MOBILE US INC 0.8%
Value ($000) $32,462 Shares 252,927 Est. Cost $114.32 Unrealized +0.7%
PDD PINDUODUO INC 0.7%
Value ($000) $30,346 Shares 756,592 Est. Cost $76.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.7%
Value ($000) $29,601 Shares 187,391 Est. Cost $109.21 Unrealized +52.5%
NOK NOKIA CORP 0.7%
Value ($000) $28,112 Shares 5,148,752 Est. Cost $4.03 Unrealized
BIDU BAIDU INC 0.7%
Value ($000) $27,738 Shares 209,666 Est. Cost $156.00 Unrealized
MRK MERCK & CO INC 0.6%
Value ($000) $25,975 Shares 316,583 Est. Cost $69.85 Unrealized 0.0%
SE SEA LTD 0.6%
Value ($000) $25,471 Shares 212,637 Est. Cost $82.34 Unrealized
NKE NIKE INC 0.6%
Value ($000) $24,959 Shares 185,492 Est. Cost $136.74 Unrealized -3.5%
ERIC ERICSSON ADR B SEK 0.6%
Value ($000) $24,916 Shares 2,726,100 Est. Cost $10.71 Unrealized
KO COCA COLA CO 0.6%
Value ($000) $24,605 Shares 396,869 Est. Cost $54.04 Unrealized +0.0%
NTES NETEASE INC 0.6%
Value ($000) $24,340 Shares 271,380 Est. Cost $115.10 Unrealized
AMZN AMAZON COM INC 0.5%
Value ($000) $22,763 Shares 6,983 Est. Cost $119.34 Unrealized +29.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $21,922 Shares 80,347 Est. Cost $19.27 Unrealized +29.9%
CCI CROWN CASTLE INTL CORP 0.5%
Value ($000) $21,239 Shares 115,063 Est. Cost $120.64 Unrealized +20.8%
ARISTA NETWORKS INC 0.5%
Value ($000) $19,797 Shares 142,453 Est. Cost $171.79 Unrealized
FFIV F5 INC 0.5%
Value ($000) $19,600 Shares 93,807 Est. Cost $153.97 Unrealized +36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $19,527 Shares 35,797 Est. Cost $561.79 Unrealized +4.5%
EQIX EQUINIX INC 0.5%
Value ($000) $18,986 Shares 25,602 Est. Cost $619.59 Unrealized +7.3%
NU NU HLDGS LTD ORD 0.4%
Value ($000) $18,766 Shares 2,430,959 Est. Cost $9.82 Unrealized -18.3%
DOX AMDOCS LTD 0.4%
Value ($000) $18,120 Shares 220,413 Est. Cost $58.13 Unrealized +23.8%
BCE BCE INC 0.4%
Value ($000) $17,519 Shares 315,888 Est. Cost $35.58 Unrealized +12.4%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $17,419 Shares 130,711 Est. Cost $109.91 Unrealized +13.8%
AVGO BROADCOM INC 0.4%
Value ($000) $16,543 Shares 26,274 Est. Cost $31.41 Unrealized +75.4%
CIEN CIENA CORP 0.4%
Value ($000) $16,128 Shares 266,008 Est. Cost $45.66 Unrealized +43.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value ($000) $16,090 Shares 962,945 Est. Cost $11.36 Unrealized +31.7%
INTC INTEL CORP 0.4%
Value ($000) $15,341 Shares 309,584 Est. Cost $48.41 Unrealized -4.6%
VOD VODAFONE GROUP PLC NEW 0.4%
Value ($000) $15,263 Shares 918,368 Est. Cost $16.54 Unrealized
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $13,211 Shares 67,517 Est. Cost $91.22 Unrealized +103.5%
LIBERTY ALL STAR EQUITY FD 0.3%
Value ($000) $12,874 Shares 1,593,320 Est. Cost $7.26 Unrealized
VMWARE INC 0.3%
Value ($000) $12,713 Shares 111,649 Est. Cost $135.42 Unrealized
MAINSTAY CBRE GBL INFRSTR ME 0.3%
Value ($000) $12,184 Shares 642,660 Est. Cost $18.96 Unrealized
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $12,161 Shares 526,032 Est. Cost $33.10 Unrealized
PIMCO DYNAMIC INCOME FD 0.3%
Value ($000) $11,758 Shares 482,490 Est. Cost $26.80 Unrealized
TEMPLETON GLOBAL INCOME FD 0.3%
Value ($000) $11,733 Shares 2,332,749 Est. Cost $5.37 Unrealized
CHGG CHEGG INC 0.3%
Value ($000) $11,567 Shares 318,836 Est. Cost $46.03 Unrealized -34.6%
NUVEEN CR STRATEGIES INCOME 0.3%
Value ($000) $11,427 Shares 1,849,176 Est. Cost $6.64 Unrealized
OXFORD LANE CAP CORP 0.3%
Value ($000) $11,417 Shares 1,576,935 Est. Cost $7.22 Unrealized
ORANY ORANGE SPONSORED 0.3%
Value ($000) $11,210 Shares 948,440 Est. Cost $11.88 Unrealized
ABNB AIRBNB INC 0.3%
Value ($000) $11,207 Shares 65,253 Est. Cost $156.89 Unrealized +1.5%
ABERDEEN TOTAL DYNAMIC DIVD 0.3%
Value ($000) $11,167 Shares 1,162,101 Est. Cost $9.75 Unrealized
LIMELIGHT NETWORKS INC 0.3%
Value ($000) $11,159 Shares 2,137,877 Est. Cost $4.26 Unrealized
JUNIPER NETWORKS INC 0.3%
Value ($000) $11,157 Shares 300,245 Est. Cost $24.40 Unrealized
ALLSPRING INCOME OPPORTUNIT INC 0.3%
Value ($000) $11,094 Shares 1,404,307 Est. Cost $8.40 Unrealized
HIGHLAND INCOME FD HIGHLAND 0.3%
Value ($000) $10,975 Shares 919,225 Est. Cost $11.05 Unrealized
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $10,945 Shares 4,661 Est. Cost $1761.66 Unrealized +30.5%
ALLIANCEBERNSTEIN GLOBAL HIG 0.3%
Value ($000) $10,940 Shares 978,609 Est. Cost $12.13 Unrealized
NUVEEN FLOATING RATE INCOME 0.3%
Value ($000) $10,892 Shares 1,088,132 Est. Cost $9.90 Unrealized
THORNBURG INCM BUILDER OPP T 0.3%
Value ($000) $10,856 Shares 635,251 Est. Cost $17.09 Unrealized
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $10,790 Shares 214,997 Est. Cost $37.83 Unrealized +35.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $10,784 Shares 31,345 Est. Cost $256.70 Unrealized +18.8%
DOUBLELINE YIELD OPPORTUNITI 0.3%
Value ($000) $10,770 Shares 642,994 Est. Cost $19.37 Unrealized
PGIM HIGH YIELD BOND FUND IN 0.3%
Value ($000) $10,761 Shares 749,961 Est. Cost $15.38 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.3%
Value ($000) $10,730 Shares 739,027 Est. Cost $18.58 Unrealized
CPNG COUPANG INC 0.3%
Value ($000) $10,679 Shares 604,111 Est. Cost $37.56 Unrealized -43.1%
VIRTUS ALLIANZGI CONVERTIBLE 0.3%
Value ($000) $10,636 Shares 2,114,663 Est. Cost $5.73 Unrealized
NUVEEN PFD & INCM SECURTIES 0.3%
Value ($000) $10,577 Shares 1,259,267 Est. Cost $9.25 Unrealized
NUVEEN MULTI ASSET INCOME FU 0.3%
Value ($000) $10,539 Shares 650,590 Est. Cost $16.20 Unrealized
PGIM GLOBAL HIGH YIELD FD FO 0.2%
Value ($000) $10,492 Shares 784,809 Est. Cost $15.08 Unrealized
WESTERN ASSET DIVERSIFIED IN COM 0.2%
Value ($000) $10,444 Shares 644,297 Est. Cost $16.21 Unrealized
TELFY TELEFONICA S A 0.2%
Value ($000) $10,225 Shares 2,130,225 Est. Cost $4.59 Unrealized
BEKE KE HLDGS INC 0.2%
Value ($000) $10,052 Shares 812,697 Est. Cost $60.58 Unrealized
ABERDEEN ASIA-PACIFIC INCOME 0.2%
Value ($000) $9,956 Shares 2,945,780 Est. Cost $3.38 Unrealized
TSLA TESLA INC 0.2%
Value ($000) $9,876 Shares 9,167 Est. Cost $254.16 Unrealized +22.5%
WESTERN ASSET EMERGING MKTS 0.2%
Value ($000) $9,870 Shares 919,896 Est. Cost $13.70 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $9,794 Shares 241,293 Est. Cost $42.56 Unrealized
GRAB GRAB HOLDINGS LIMITED CLASS 0.2%
Value ($000) $9,775 Shares 2,793,513 Est. Cost $10.77 Unrealized -53.0%
QRVO QORVO INC 0.2%
Value ($000) $9,774 Shares 78,766 Est. Cost $124.47 Unrealized +8.7%
NUVEEN CORE PLUS IMPACT FUND 0.2%
Value ($000) $9,673 Shares 643,639 Est. Cost $19.53 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $9,629 Shares 157,989 Est. Cost $32.34 Unrealized
BLACKROCK CORPOR HI YLD FD I 0.2%
Value ($000) $9,432 Shares 875,813 Est. Cost $11.63 Unrealized
LUFAX HOLDING LTD 0.2%
Value ($000) $9,270 Shares 1,664,539 Est. Cost $14.21 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $9,125 Shares 64,363 Est. Cost $117.60 Unrealized +6.7%
VIVID SEATS INC 0.2%
Value ($000) $9,019 Shares 815,584 Est. Cost $10.88 Unrealized
TRIP TRIPADVISOR INC 0.2%
Value ($000) $8,956 Shares 330,257 Est. Cost $24.79 Unrealized +7.5%
GRPN GROUPON INC 0.2%
Value ($000) $8,872 Shares 461,388 Est. Cost $26.65 Unrealized -16.6%
CPRT COPART INC 0.2%
Value ($000) $8,861 Shares 70,634 Est. Cost $18.46 Unrealized +72.0%
EBAY EBAY INC. 0.2%
Value ($000) $8,849 Shares 154,564 Est. Cost $42.59 Unrealized +26.9%
DIDIY DIDI GLOBAL INC 0.2%
Value ($000) $8,835 Shares 3,534,260 Est. Cost $7.79 Unrealized
INVESCO SR INCOME TR 0.2%
Value ($000) $8,813 Shares 2,068,935 Est. Cost $4.26 Unrealized
PETS PETMED EXPRESS INC 0.2%
Value ($000) $8,742 Shares 338,856 Est. Cost $31.55 Unrealized -17.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,709 Shares 244,110 Est. Cost $33.76 Unrealized +6.5%
COHEN & STEERS TAX ADVAN PFD 0.2%
Value ($000) $8,695 Shares 395,793 Est. Cost $21.97 Unrealized
II-VI INC 0.2%
Value ($000) $8,691 Shares 119,911 Est. Cost $54.38 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $8,541 Shares 222,440 Est. Cost $35.71 Unrealized +9.6%
LQDT LIQUIDITY SVCS INC 0.2%
Value ($000) $8,456 Shares 493,963 Est. Cost $22.00 Unrealized -17.9%
SSTK SHUTTERSTOCK INC 0.2%
Value ($000) $8,425 Shares 90,521 Est. Cost $43.52 Unrealized +113.2%
PMAR INNOVATOR ETFS 0.2%
Value ($000) $8,390 Shares 259,938 Est. Cost $29.75 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $8,349 Shares 85,551 Est. Cost $83.71 Unrealized +16.9%
PAPR INNOVATOR ETFS 0.2%
Value ($000) $8,279 Shares 279,155 Est. Cost $28.01 Unrealized
BLACKSTONE STRATEGIC CREDIT COM 0.2%
Value ($000) $8,275 Shares 634,154 Est. Cost $14.06 Unrealized
PMAY INNOVATOR ETFS 0.2%
Value ($000) $8,257 Shares 269,401 Est. Cost $29.02 Unrealized
PJUN INNOVATOR ETFS 0.2%
Value ($000) $8,218 Shares 255,377 Est. Cost $30.67 Unrealized
PAUG INNOVATOR ETFS 0.2%
Value ($000) $8,215 Shares 271,841 Est. Cost $28.80 Unrealized
PJUL INNOVATOR ETFS 0.2%
Value ($000) $8,209 Shares 267,599 Est. Cost $29.30 Unrealized
PFEB INNOVATOR ETFS 0.2%
Value ($000) $8,204 Shares 279,622 Est. Cost $27.40 Unrealized
POCT INNOVATOR ETFS 0.2%
Value ($000) $8,189 Shares 270,878 Est. Cost $28.48 Unrealized
PSEP INNOVATOR ETFS 0.2%
Value ($000) $8,181 Shares 272,085 Est. Cost $28.46 Unrealized
PDEC INNOVATOR ETFS 0.2%
Value ($000) $8,156 Shares 261,172 Est. Cost $29.73 Unrealized
PIMCO HIGH INCOME FD 0.2%
Value ($000) $8,107 Shares 1,402,698 Est. Cost $6.26 Unrealized
GLW CORNING INC 0.2%
Value ($000) $8,092 Shares 219,263 Est. Cost $27.91 Unrealized +25.1%
PNOV INNOVATOR ETFS 0.2%
Value ($000) $8,091 Shares 265,112 Est. Cost $29.29 Unrealized
PJAN INNOVATOR ETFS 0.2%
Value ($000) $7,986 Shares 245,223 Est. Cost $31.35 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.2%
Value ($000) $7,846 Shares 914,543 Est. Cost $9.31 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $7,695 Shares 135,608 Est. Cost $50.21 Unrealized +3.0%
MP MP MATERIALS CORP 0.2%
Value ($000) $7,664 Shares 133,669 Est. Cost $39.36 Unrealized +11.8%
RVLV REVOLVE GROUP INC 0.2%
Value ($000) $7,661 Shares 142,695 Est. Cost $17.25 Unrealized +194.3%
PIMCO CORPORATE & INCOME OPP 0.2%
Value ($000) $7,461 Shares 486,078 Est. Cost $18.26 Unrealized
PIMCO DYNAMIC INCOME OPRNTS 0.2%
Value ($000) $7,413 Shares 436,362 Est. Cost $20.96 Unrealized
CSGS CSG SYS INTL INC 0.2%
Value ($000) $7,282 Shares 114,551 Est. Cost $40.65 Unrealized +36.1%
XP XP INC 0.2%
Value ($000) $7,132 Shares 236,970 Est. Cost $38.96 Unrealized -19.9%
IAC IAC INTERACTIVECORP 0.2%
Value ($000) $7,092 Shares 70,728 Est. Cost $129.53 Unrealized -25.0%
CLF CLEVELAND-CLIFFS INC 0.2%
Value ($000) $7,007 Shares 217,554 Est. Cost $22.79 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $6,983 Shares 244,131 Est. Cost $33.00 Unrealized -27.8%
SIERRA WIRELESS INC 0.2%
Value ($000) $6,970 Shares 386,402 Est. Cost $12.55 Unrealized
PIMCO INCOME STRATEGY FD II 0.2%
Value ($000) $6,914 Shares 796,626 Est. Cost $10.13 Unrealized
KT KT CORP 0.2%
Value ($000) $6,890 Shares 480,532 Est. Cost $11.06 Unrealized
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $6,873 Shares 148,557 Est. Cost $109.01 Unrealized -52.0%
LE LANDS END INC 0.2%
Value ($000) $6,832 Shares 403,815 Est. Cost $18.99 Unrealized -5.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $6,743 Shares 15,081 Est. Cost $299.39 Unrealized +29.5%
UNITI GROUP INC 0.2%
Value ($000) $6,721 Shares 488,494 Est. Cost $10.53 Unrealized
SITM SITIME CORP 0.2%
Value ($000) $6,564 Shares 26,488 Est. Cost $188.32 Unrealized +15.1%
HANCOCK JOHN TAX-ADVANTAGED 0.2%
Value ($000) $6,538 Shares 255,827 Est. Cost $24.43 Unrealized
RDWR RADWARE LTD 0.2%
Value ($000) $6,511 Shares 203,675 Est. Cost $25.16 Unrealized +32.1%
FIRST TR HIGH YIELD OPPRT 20 0.2%
Value ($000) $6,509 Shares 373,914 Est. Cost $20.54 Unrealized
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $6,500 Shares 156,176 Est. Cost $31.25 Unrealized +13.9%
TRMB TRIMBLE INC 0.2%
Value ($000) $6,484 Shares 89,898 Est. Cost $61.02 Unrealized +16.7%
INFINERA CORP 0.2%
Value ($000) $6,464 Shares 745,590 Est. Cost $7.14 Unrealized
MATX MATSON INC 0.2%
Value ($000) $6,457 Shares 53,534 Est. Cost $95.47 Unrealized 0.0%
UI UBIQUITI INC 0.2%
Value ($000) $6,451 Shares 22,158 Est. Cost $210.37 Unrealized +28.4%
IDCC INTERDIGITAL INC 0.2%
Value ($000) $6,442 Shares 100,978 Est. Cost $61.73 Unrealized +7.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.2%
Value ($000) $6,418 Shares 178,801 Est. Cost $28.36 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.2%
Value ($000) $6,413 Shares 199,922 Est. Cost $25.28 Unrealized +24.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $6,311 Shares 61,240 Est. Cost $74.27 Unrealized 0.0%
BLDP BALLARD PWR SYS INC 0.1%
Value ($000) $6,306 Shares 541,803 Est. Cost $15.10 Unrealized -29.5%
DASH DOORDASH INC 0.1%
Value ($000) $6,278 Shares 53,577 Est. Cost $146.63 Unrealized -26.2%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $6,266 Shares 389,683 Est. Cost $13.98 Unrealized +18.0%
MAPS WM TECHNOLOGY INC 0.1%
Value ($000) $6,256 Shares 800,087 Est. Cost $15.40 Unrealized -63.1%
NEOPHOTONICS CORP 0.1%
Value ($000) $6,219 Shares 408,936 Est. Cost $8.39 Unrealized
DZSIQ DZS INC 0.1%
Value ($000) $6,204 Shares 447,355 Est. Cost $19.14 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $6,194 Shares 116,927 Est. Cost $47.27 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $6,193 Shares 853,088 Est. Cost $15.48 Unrealized -42.8%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $6,183 Shares 256,064 Est. Cost $23.08 Unrealized -15.4%
CLFD CLEARFIELD INC 0.1%
Value ($000) $6,182 Shares 94,802 Est. Cost $25.18 Unrealized +149.3%
CTS CTS CORP 0.1%
Value ($000) $6,142 Shares 173,822 Est. Cost $25.40 Unrealized +35.6%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $6,111 Shares 52,857 Est. Cost $124.26 Unrealized +6.9%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $6,099 Shares 80,751 Est. Cost $68.31 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $6,044 Shares 148,222 Est. Cost $39.02 Unrealized +16.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $5,990 Shares 22,962 Est. Cost $237.15 Unrealized +0.1%
BBBY OVERSTOCK COM INC 0.1%
Value ($000) $5,951 Shares 135,243 Est. Cost $25.22 Unrealized +93.8%
NFLX NETFLIX INC 0.1%
Value ($000) $5,926 Shares 15,823 Est. Cost $35.07 Unrealized +18.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $5,923 Shares 8,482 Est. Cost $621.47 Unrealized +1.2%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,917 Shares 525,078 Est. Cost $11.02 Unrealized -2.3%
CEVA CEVA INC 0.1%
Value ($000) $5,882 Shares 144,706 Est. Cost $39.57 Unrealized -1.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $5,872 Shares 2,112 Est. Cost $121.58 Unrealized +10.9%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $5,802 Shares 415,977 Est. Cost $7.29 Unrealized +81.2%
DDOG DATADOG INC 0.1%
Value ($000) $5,784 Shares 38,190 Est. Cost $145.75 Unrealized +0.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.1%
Value ($000) $5,770 Shares 887,759 Est. Cost $9.50 Unrealized -37.3%
TILRAY BRANDS INC 0.1%
Value ($000) $5,757 Shares 741,000 Est. Cost $16.98 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $5,720 Shares 104,667 Est. Cost $43.30 Unrealized +20.1%
POSHMARK INC 0.1%
Value ($000) $5,707 Shares 450,839 Est. Cost $43.25 Unrealized
COHEN & STEERS REIT & PFD & 0.1%
Value ($000) $5,700 Shares 212,002 Est. Cost $26.89 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.1%
Value ($000) $5,682 Shares 240,358 Est. Cost $41.48 Unrealized -41.6%
ETSY ETSY INC 0.1%
Value ($000) $5,636 Shares 45,358 Est. Cost $66.60 Unrealized +123.2%
BARK BARK INC 0.1%
Value ($000) $5,592 Shares 1,511,608 Est. Cost $5.75 Unrealized -38.1%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $5,583 Shares 565,200 Est. Cost $16.43 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,569 Shares 456,132 Est. Cost $5.70 Unrealized +119.0%
ADTRAN INC 0.1%
Value ($000) $5,545 Shares 300,589 Est. Cost $14.37 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $5,541 Shares 615,704 Est. Cost $15.85 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $5,520 Shares 256,513 Est. Cost $32.94 Unrealized -39.5%
CASA SYS INC 0.1%
Value ($000) $5,505 Shares 1,218,084 Est. Cost $7.40 Unrealized
CALLON PETE CO 0.1%
Value ($000) $5,486 Shares 92,870 Est. Cost $59.07 Unrealized
KKR & CO INC 0.1%
Value ($000) $5,474 Shares 74,354 Est. Cost $93.09 Unrealized
WCC WESCO INTL INC 0.1%
Value ($000) $5,464 Shares 41,986 Est. Cost $121.82 Unrealized 0.0%
NEWEGG COMMERCE INC 0.1%
Value ($000) $5,357 Shares 847,765 Est. Cost $10.38 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $5,277 Shares 81,788 Est. Cost $59.83 Unrealized +21.3%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $5,267 Shares 240,423 Est. Cost $74.61 Unrealized -64.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $5,231 Shares 11,854 Est. Cost $313.12 Unrealized +16.6%
QURATE RETAIL INC 0.1%
Value ($000) $5,214 Shares 1,095,425 Est. Cost $9.47 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $5,199 Shares 71,509 Est. Cost $51.13 Unrealized +35.3%
IHS IHS HOLDING LIMITED 0.1%
Value ($000) $5,197 Shares 469,053 Est. Cost $15.03 Unrealized -23.9%
UPWK UPWORK INC 0.1%
Value ($000) $5,151 Shares 221,657 Est. Cost $47.00 Unrealized -46.8%
SILC SILICOM LTD 0.1%
Value ($000) $5,146 Shares 130,719 Est. Cost $43.22 Unrealized -1.0%
SOLO BRANDS INC 0.1%
Value ($000) $5,054 Shares 592,506 Est. Cost $15.63 Unrealized
FIRST TR INTER DURATN PFD & 0.1%
Value ($000) $5,006 Shares 227,669 Est. Cost $23.73 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $4,945 Shares 396,303 Est. Cost $25.34 Unrealized -47.3%
MXL MAXLINEAR INC 0.1%
Value ($000) $4,942 Shares 84,710 Est. Cost $37.29 Unrealized +63.3%
CALX CALIX INC 0.1%
Value ($000) $4,933 Shares 114,974 Est. Cost $19.03 Unrealized +165.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $4,894 Shares 49,417 Est. Cost $68.17 Unrealized +27.3%
PRTS CARPARTS COM INC 0.1%
Value ($000) $4,856 Shares 724,786 Est. Cost $16.74 Unrealized -48.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $4,809 Shares 80,335 Est. Cost $35.11 Unrealized +78.0%
MAXAR TECHNOLOGIES INC 0.1%
Value ($000) $4,803 Shares 121,725 Est. Cost $22.96 Unrealized
CRNT CERAGON NETWORKS LTD 0.1%
Value ($000) $4,781 Shares 2,244,756 Est. Cost $3.39 Unrealized -35.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $4,708 Shares 175,525 Est. Cost $20.71 Unrealized +24.5%
RENT THE RUNWAY INC 0.1%
Value ($000) $4,707 Shares 683,230 Est. Cost $8.15 Unrealized
W WAYFAIR INC 0.1%
Value ($000) $4,690 Shares 42,346 Est. Cost $192.95 Unrealized -27.0%
CONTEXTLOGIC INC 0.1%
Value ($000) $4,682 Shares 2,081,061 Est. Cost $10.06 Unrealized
EATON VANCE LTD DURATION INC 0.1%
Value ($000) $4,603 Shares 393,422 Est. Cost $13.06 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $4,547 Shares 115,859 Est. Cost $63.50 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $4,478 Shares 37,755 Est. Cost $102.67 Unrealized +7.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $4,466 Shares 566,756 Est. Cost $12.08 Unrealized -24.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,465 Shares 674,570 Est. Cost $5.98 Unrealized
CALAMOS GBL DYN INCOME FUND 0.1%
Value ($000) $4,426 Shares 498,511 Est. Cost $9.28 Unrealized
DISH NETWORK CORPORATION 0.1%
Value ($000) $4,352 Shares 137,524 Est. Cost $34.21 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $4,338 Shares 36,373 Est. Cost $101.44 Unrealized +43.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,287 Shares 55,051 Est. Cost $66.88 Unrealized +24.7%
NBIS YANDEX N V 0.1%
Value ($000) $4,247 Shares 224,241 Est. Cost $39.97 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $4,223 Shares 104,739 Est. Cost $36.97 Unrealized +1.9%
BILI BILIBILI INC 0.1%
Value ($000) $4,203 Shares 164,312 Est. Cost $40.50 Unrealized
ALLT ALLOT LTD 0.1%
Value ($000) $4,200 Shares 518,594 Est. Cost $13.12 Unrealized -30.5%
GLOBALSTAR INC 0.1%
Value ($000) $4,113 Shares 2,798,306 Est. Cost $1.72 Unrealized
TDUP THREDUP INC 0.1%
Value ($000) $4,072 Shares 528,909 Est. Cost $21.56 Unrealized -59.6%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $4,064 Shares 318,548 Est. Cost $20.36 Unrealized -15.6%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $4,036 Shares 36,775 Est. Cost $176.02 Unrealized -21.9%
INSEEGO CORP 0.1%
Value ($000) $4,006 Shares 989,303 Est. Cost $8.54 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $3,995 Shares 81,870 Est. Cost $47.44 Unrealized -3.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,974 Shares 19,707 Est. Cost $156.96 Unrealized +0.1%
ROCKET LAB USA INC 0.1%
Value ($000) $3,930 Shares 488,306 Est. Cost $11.77 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.1%
Value ($000) $3,904 Shares 248,826 Est. Cost $18.61 Unrealized +2.0%
AIR TRANSPORT SERVICES GRP I 0.1%
Value ($000) $3,846 Shares 114,993 Est. Cost $33.45 Unrealized
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $3,783 Shares 47,069 Est. Cost $69.65 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $3,751 Shares 171,443 Est. Cost $21.39 Unrealized -4.5%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $3,742 Shares 46,079 Est. Cost $68.19 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $3,717 Shares 29,286 Est. Cost $107.20 Unrealized 0.0%
TER TERADYNE INC 0.1%
Value ($000) $3,702 Shares 31,334 Est. Cost $114.76 Unrealized +8.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $3,695 Shares 15,027 Est. Cost $224.06 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $3,683 Shares 18,345 Est. Cost $191.92 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $3,661 Shares 214,772 Est. Cost $12.43 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $3,660 Shares 43,687 Est. Cost $78.77 Unrealized -1.8%
FMC FMC CORP 0.1%
Value ($000) $3,648 Shares 27,737 Est. Cost $102.41 Unrealized +0.1%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $3,633 Shares 15,934 Est. Cost $199.67 Unrealized +3.8%
SKM SK TELECOM LTD 0.1%
Value ($000) $3,616 Shares 141,087 Est. Cost $26.66 Unrealized
GRWG GROWGENERATION CORP 0.1%
Value ($000) $3,603 Shares 391,360 Est. Cost $16.60 Unrealized -45.7%
BLACKROCK CR ALLOCATION INCO 0.1%
Value ($000) $3,596 Shares 286,337 Est. Cost $15.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $3,571 Shares 18,356 Est. Cost $178.33 Unrealized -4.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $3,474 Shares 171,840 Est. Cost $21.54 Unrealized -6.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,447 Shares 34,749 Est. Cost $100.90 Unrealized +2.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,446 Shares 19,621 Est. Cost $148.89 Unrealized +7.7%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $3,419 Shares 1,106,576 Est. Cost $5.32 Unrealized -23.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,418 Shares 10,261 Est. Cost $252.20 Unrealized +23.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $3,402 Shares 22,428 Est. Cost $138.30 Unrealized +5.3%
SNAP SNAP INC 0.1%
Value ($000) $3,382 Shares 94,018 Est. Cost $54.41 Unrealized -33.5%
DADA NEXUS LTD 0.1%
Value ($000) $3,372 Shares 369,439 Est. Cost $35.81 Unrealized
EMCORE CORP 0.1%
Value ($000) $3,370 Shares 910,915 Est. Cost $8.42 Unrealized
IQ IQIYI INC 0.1%
Value ($000) $3,338 Shares 735,424 Est. Cost $16.17 Unrealized
SATS ECHOSTAR CORP 0.1%
Value ($000) $3,317 Shares 136,309 Est. Cost $25.53 Unrealized -3.5%
SPLUNK INC 0.1%
Value ($000) $3,304 Shares 22,241 Est. Cost $137.34 Unrealized
AFCG AFC GAMMA INC 0.1%
Value ($000) $3,297 Shares 172,489 Est. Cost $7.94 Unrealized -2.4%
VFF VILLAGE FARMS INTL INC 0.1%
Value ($000) $3,286 Shares 622,523 Est. Cost $12.33 Unrealized -56.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $3,260 Shares 9,671 Est. Cost $233.52 Unrealized +36.4%
NUVEEN AMT FREE QLTY MUN INC 0.1%
Value ($000) $3,260 Shares 248,104 Est. Cost $15.19 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $3,229 Shares 122,242 Est. Cost $47.58 Unrealized -39.7%
CANOPY GROWTH CORP 0.1%
Value ($000) $3,212 Shares 423,803 Est. Cost $27.26 Unrealized
CMPR CIMPRESS PLC 0.1%
Value ($000) $3,200 Shares 50,331 Est. Cost $88.68 Unrealized -25.0%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $3,200 Shares 547,071 Est. Cost $28.03 Unrealized -71.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,183 Shares 68,018 Est. Cost $42.70 Unrealized +0.3%
AIRG AIRGAIN INC 0.1%
Value ($000) $3,166 Shares 417,786 Est. Cost $17.81 Unrealized -48.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,135 Shares 29,889 Est. Cost $93.95 Unrealized +35.7%
SFIX STITCH FIX INC 0.1%
Value ($000) $3,128 Shares 310,674 Est. Cost $25.81 Unrealized -46.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,127 Shares 24,053 Est. Cost $104.27 Unrealized +7.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $3,099 Shares 16,901 Est. Cost $144.71 Unrealized +8.7%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $3,087 Shares 322,399 Est. Cost $8.61 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $3,058 Shares 63,187 Est. Cost $25.67 Unrealized +64.3%
XYZ BLOCK INC 0.1%
Value ($000) $3,041 Shares 22,439 Est. Cost $203.63 Unrealized -40.5%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $2,996 Shares 149,477 Est. Cost $33.11 Unrealized -43.8%
FIRST TR HIGH INCOME LONG / 0.1%
Value ($000) $2,957 Shares 219,713 Est. Cost $15.89 Unrealized
FLAHERTY & CRUMRINE PFD SECS 0.1%
Value ($000) $2,925 Shares 148,649 Est. Cost $21.63 Unrealized
TDC TERADATA CORP 0.1%
Value ($000) $2,877 Shares 58,377 Est. Cost $37.99 Unrealized +20.7%
LINDE PLC 0.1%
Value ($000) $2,754 Shares 8,623 Est. Cost $306.90 Unrealized
ALTERYX INC 0.1%
Value ($000) $2,734 Shares 38,233 Est. Cost $80.21 Unrealized
OZON HLDGS PLC 0.1%
Value ($000) $2,696 Shares 232,510 Est. Cost $44.92 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $2,672 Shares 79,122 Est. Cost $41.40 Unrealized -8.9%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $2,613 Shares 19,834 Est. Cost $111.54 Unrealized +19.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $2,594 Shares 13,673 Est. Cost $249.09 Unrealized -21.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $2,507 Shares 33,393 Est. Cost $67.62 Unrealized +2.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,499 Shares 28,451 Est. Cost $77.27 Unrealized -1.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $2,496 Shares 39,888 Est. Cost $30.05 Unrealized +102.9%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,426 Shares 6,792 Est. Cost $284.04 Unrealized +23.8%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,424 Shares 6,217 Est. Cost $213.89 Unrealized +40.8%
ASTRA SPACE INC 0.1%
Value ($000) $2,423 Shares 627,974 Est. Cost $5.84 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $2,385 Shares 14,504 Est. Cost $124.15 Unrealized +23.6%
KLAC KLA CORP 0.1%
Value ($000) $2,378 Shares 6,498 Est. Cost $330.77 Unrealized +8.5%
DAL DELTA AIR LINES INC 0.1%
Value ($000) $2,377 Shares 60,093 Est. Cost $39.74 Unrealized -4.7%
51JOB INC 0.1%
Value ($000) $2,375 Shares 40,567 Est. Cost $65.16 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,356 Shares 15,603 Est. Cost $183.97 Unrealized -7.2%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $2,333 Shares 27,523 Est. Cost $79.74 Unrealized +7.7%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,325 Shares 11,327 Est. Cost $149.19 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $2,297 Shares 189,074 Est. Cost $19.16 Unrealized
FORM FORMFACTOR INC 0.1%
Value ($000) $2,291 Shares 54,531 Est. Cost $39.17 Unrealized +6.3%
BA BOEING CO 0.1%
Value ($000) $2,282 Shares 11,918 Est. Cost $218.38 Unrealized -8.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $2,269 Shares 465,944 Est. Cost $14.72 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $2,224 Shares 166,528 Est. Cost $15.63 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $2,212 Shares 16,861 Est. Cost $124.79 Unrealized +1.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,198 Shares 14,657 Est. Cost $138.73 Unrealized +8.4%
LAM RESEARCH CORP 0.1%
Value ($000) $2,193 Shares 4,080 Est. Cost $584.14 Unrealized
HYDROFARM HLDGS GROUP INC 0.1%
Value ($000) $2,170 Shares 143,302 Est. Cost $46.06 Unrealized
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $2,155 Shares 24,804 Est. Cost $72.69 Unrealized +22.3%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,145 Shares 49,630 Est. Cost $35.95 Unrealized
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,141 Shares 28,158 Est. Cost $91.11 Unrealized -13.0%
WIT WIPRO LTD 0.1%
Value ($000) $2,140 Shares 277,624 Est. Cost $7.06 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $2,121 Shares 3,138 Est. Cost $51.06 Unrealized +60.8%
DLO DLOCAL LTD 0.0%
Value ($000) $2,097 Shares 67,085 Est. Cost $38.06 Unrealized -24.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $2,091 Shares 20,056 Est. Cost $99.70 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $2,085 Shares 170,522 Est. Cost $30.43 Unrealized
SHOCKWAVE MED INC 0.0%
Value ($000) $2,075 Shares 10,009 Est. Cost $207.31 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,061 Shares 18,730 Est. Cost $95.05 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,060 Shares 21,886 Est. Cost $89.29 Unrealized -22.5%
ASML ASML HOLDING N V N Y REGISTRY 0.0%
Value ($000) $2,023 Shares 3,030 Est. Cost $674.61 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,998 Shares 4,114 Est. Cost $419.59 Unrealized +0.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1,961 Shares 4,033 Est. Cost $39.63 Unrealized +9.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $1,950 Shares 7,851 Est. Cost $191.30 Unrealized +12.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,948 Shares 261,253 Est. Cost $10.22 Unrealized -26.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,927 Shares 42,090 Est. Cost $45.52 Unrealized -10.2%
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $1,910 Shares 145,738 Est. Cost $13.11 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,884 Shares 10,583 Est. Cost $58.67 Unrealized -4.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,870 Shares 29,089 Est. Cost $69.62 Unrealized -7.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1,857 Shares 24,342 Est. Cost $66.66 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $1,833 Shares 156,747 Est. Cost $45.00 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,831 Shares 22,104 Est. Cost $69.56 Unrealized +23.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,822 Shares 13,233 Est. Cost $129.27 Unrealized +6.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $1,822 Shares 13,699 Est. Cost $167.89 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $1,808 Shares 12,713 Est. Cost $124.68 Unrealized +13.8%
GOOG ALPHABET INC 0.0%
Value ($000) $1,800 Shares 645 Est. Cost $84.63 Unrealized +59.4%
FTCHQ FARFETCH LTD ORD 0.0%
Value ($000) $1,794 Shares 118,695 Est. Cost $18.56 Unrealized +4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,789 Shares 11,498 Est. Cost $173.22 Unrealized -16.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,788 Shares 36,758 Est. Cost $40.09 Unrealized +1.7%
CRM SALESFORCE COM INC 0.0%
Value ($000) $1,783 Shares 8,404 Est. Cost $238.96 Unrealized -11.0%
ESTC ELASTIC N V 0.0%
Value ($000) $1,777 Shares 19,988 Est. Cost $136.22 Unrealized -34.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $1,770 Shares 3,887 Est. Cost $530.29 Unrealized -9.3%
HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $1,757 Shares 16,707 Est. Cost $105.17 Unrealized
GXO GXO LOGISTICS INCORPORATED COMMON 0.0%
Value ($000) $1,735 Shares 24,331 Est. Cost $75.70 Unrealized +5.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1,728 Shares 21,432 Est. Cost $62.31 Unrealized -28.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,721 Shares 30,731 Est. Cost $51.58 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $1,718 Shares 17,890 Est. Cost $63.03 Unrealized +24.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,713 Shares 11,147 Est. Cost $174.76 Unrealized -8.5%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,699 Shares 5,791 Est. Cost $316.32 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,676 Shares 18,669 Est. Cost $56.40 Unrealized +33.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,669 Shares 8,368 Est. Cost $94.78 Unrealized +134.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,640 Shares 421,816 Est. Cost $9.76 Unrealized -62.7%
LOW LOWES COS INC 0.0%
Value ($000) $1,616 Shares 8,001 Est. Cost $146.76 Unrealized +45.4%
FUELCELL ENERGY INC 0.0%
Value ($000) $1,573 Shares 273,151 Est. Cost $8.20 Unrealized
IONQ IONQ INC 0.0%
Value ($000) $1,570 Shares 123,064 Est. Cost $16.66 Unrealized -19.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $1,562 Shares 47,995 Est. Cost $102.16 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,550 Shares 176,046 Est. Cost $8.65 Unrealized -6.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,528 Shares 7,436 Est. Cost $123.60 Unrealized +36.7%
BLACKROCK CAP ALLOCATION 0.0%
Value ($000) $1,525 Shares 92,113 Est. Cost $16.56 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $1,507 Shares 49,557 Est. Cost $61.64 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,507 Shares 151,139 Est. Cost $8.82 Unrealized -16.8%
WB WEIBO CORP 0.0%
Value ($000) $1,504 Shares 61,387 Est. Cost $58.00 Unrealized
LIEN SILVER SPIKE INVESTMENT CORP 0.0%
Value ($000) $1,462 Shares 109,935 Est. Cost $9.60 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $1,450 Shares 545,411 Est. Cost $30.77 Unrealized
TRICON RESIDENTIAL INC 0.0%
Value ($000) $1,414 Shares 71,206 Est. Cost $14.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,410 Shares 20,501 Est. Cost $67.16 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $1,368 Shares 87,853 Est. Cost $23.83 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,362 Shares 29,395 Est. Cost $47.00 Unrealized -7.8%
TSAT TELESAT CORP 0.0%
Value ($000) $1,329 Shares 80,588 Est. Cost $34.80 Unrealized -36.0%
VTR VENTAS INC 0.0%
Value ($000) $1,323 Shares 21,445 Est. Cost $38.30 Unrealized +24.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,297 Shares 5,227 Est. Cost $144.85 Unrealized +46.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,230 Shares 5,877 Est. Cost $103.79 Unrealized +74.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,204 Shares 3,490 Est. Cost $209.75 Unrealized +37.2%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,201 Shares 29,944 Est. Cost $25.52 Unrealized +40.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,191 Shares 20,994 Est. Cost $41.76 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1,185 Shares 13,132 Est. Cost $45.35 Unrealized
UDR UDR INC 0.0%
Value ($000) $1,154 Shares 20,164 Est. Cost $33.01 Unrealized +47.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,133 Shares 6,821 Est. Cost $84.24 Unrealized +69.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $1,117 Shares 19,968 Est. Cost $40.64 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $1,109 Shares 11,972 Est. Cost $83.11 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,107 Shares 41,934 Est. Cost $14.36 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,099 Shares 60,234 Est. Cost $19.15 Unrealized -11.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $1,087 Shares 6,207 Est. Cost $167.75 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $1,082 Shares 12,429 Est. Cost $103.21 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,080 Shares 20,223 Est. Cost $41.29 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,051 Shares 26,277 Est. Cost $31.10 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $1,036 Shares 53,379 Est. Cost $14.45 Unrealized +3.3%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $1,036 Shares 67,398 Est. Cost $23.14 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $1,031 Shares 621,288 Est. Cost $2.52 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,031 Shares 2,001 Est. Cost $463.29 Unrealized +2.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $972 Shares 12,729 Est. Cost $68.61 Unrealized
CUBE CUBESMART 0.0%
Value ($000) $965 Shares 18,559 Est. Cost $39.65 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $953 Shares 157,185 Est. Cost $31.17 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $928 Shares 400,053 Est. Cost $8.25 Unrealized
PFE PFIZER INC 0.0%
Value ($000) $926 Shares 17,916 Est. Cost $41.67 Unrealized +1.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $926 Shares 40,622 Est. Cost $12.43 Unrealized 0.0%
SPIRE GLOBAL INC 0.0%
Value ($000) $916 Shares 436,572 Est. Cost $3.38 Unrealized
NVR NVR INC 0.0%
Value ($000) $910 Shares 204 Est. Cost $3936.27 Unrealized +29.4%
COST COSTCO WHSL CORP 0.0%
Value ($000) $908 Shares 1,579 Est. Cost $345.67 Unrealized +44.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $904 Shares 18,194 Est. Cost $40.31 Unrealized +3.8%
GSL GLOBAL SHIP LEASE INC 0.0%
Value ($000) $889 Shares 31,218 Est. Cost $26.23 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $872 Shares 14,730 Est. Cost $41.87 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $858 Shares 11,536 Est. Cost $87.45 Unrealized -4.7%
ZHIHU INC 0.0%
Value ($000) $857 Shares 354,469 Est. Cost $13.56 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $852 Shares 7,486 Est. Cost $75.53 Unrealized +30.4%
UNP UNION PAC CORP 0.0%
Value ($000) $848 Shares 3,105 Est. Cost $186.76 Unrealized +23.5%
TUYA TUYA INC 0.0%
Value ($000) $843 Shares 284,896 Est. Cost $21.14 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $836 Shares 10,303 Est. Cost $66.23 Unrealized +28.3%
LXU LSB INDS INC 0.0%
Value ($000) $826 Shares 37,855 Est. Cost $14.75 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $812 Shares 29,856 Est. Cost $24.48 Unrealized +24.3%
IRM IRON MTN INC 0.0%
Value ($000) $809 Shares 14,616 Est. Cost $39.63 Unrealized +3.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $797 Shares 19,035 Est. Cost $41.19 Unrealized +16.1%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $794 Shares 72,357 Est. Cost $9.97 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $793 Shares 9,380 Est. Cost $81.53 Unrealized +4.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $767 Shares 4,163 Est. Cost $118.57 Unrealized +46.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $766 Shares 38,187 Est. Cost $17.29 Unrealized +34.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $756 Shares 13,363 Est. Cost $38.39 Unrealized +31.9%
NET CLOUDFLARE INC 0.0%
Value ($000) $750 Shares 6,268 Est. Cost $87.68 Unrealized +18.9%
KBH KB HOME 0.0%
Value ($000) $736 Shares 22,745 Est. Cost $34.80 Unrealized +6.0%
M D C HLDGS INC 0.0%
Value ($000) $732 Shares 19,355 Est. Cost $54.79 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $725 Shares 5,242 Est. Cost $95.10 Unrealized +20.2%
LUCID GROUP INC 0.0%
Value ($000) $724 Shares 28,520 Est. Cost $25.38 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $719 Shares 351,154 Est. Cost $4.31 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $719 Shares 3,940 Est. Cost $121.50 Unrealized +30.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $719 Shares 15,304 Est. Cost $42.81 Unrealized +30.9%
HTHT HUAZHU GROUP LTD 0.0%
Value ($000) $703 Shares 21,351 Est. Cost $37.69 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $703 Shares 85,515 Est. Cost $8.22 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $701 Shares 4,215 Est. Cost $30.78 Unrealized -3.9%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $700 Shares 1,709 Est. Cost $365.31 Unrealized +7.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $677 Shares 11,683 Est. Cost $56.98 Unrealized -4.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $675 Shares 95,996 Est. Cost $7.93 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $669 Shares 121,115 Est. Cost $6.21 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $667 Shares 8,427 Est. Cost $53.55 Unrealized -8.8%
AGNC AGNC INVT CORP 0.0%
Value ($000) $661 Shares 50,511 Est. Cost $15.19 Unrealized
BALL BALL CORP 0.0%
Value ($000) $651 Shares 7,239 Est. Cost $81.99 Unrealized +5.1%
ORCL ORACLE CORP 0.0%
Value ($000) $648 Shares 7,846 Est. Cost $61.99 Unrealized +24.2%
BAPR INNOVATOR ETFS 0.0%
Value ($000) $642 Shares 18,948 Est. Cost $33.88 Unrealized
BMAR INNOVATOR ETFS 0.0%
Value ($000) $641 Shares 18,300 Est. Cost $35.03 Unrealized
BFEB INNOVATOR ETFS 0.0%
Value ($000) $634 Shares 19,596 Est. Cost $32.35 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $630 Shares 128,714 Est. Cost $24.76 Unrealized
BJUN INNOVATOR ETFS 0.0%
Value ($000) $629 Shares 18,360 Est. Cost $34.26 Unrealized
BJUL INNOVATOR ETFS 0.0%
Value ($000) $629 Shares 19,068 Est. Cost $32.99 Unrealized
BMAY INNOVATOR ETFS 0.0%
Value ($000) $628 Shares 19,188 Est. Cost $32.73 Unrealized
INTU INTUIT 0.0%
Value ($000) $628 Shares 1,307 Est. Cost $405.24 Unrealized +23.3%
BAUG INNOVATOR ETFS 0.0%
Value ($000) $626 Shares 19,152 Est. Cost $32.69 Unrealized
BOCT INNOVATOR ETFS 0.0%
Value ($000) $625 Shares 18,384 Est. Cost $34.00 Unrealized
BSEP INNOVATOR ETFS 0.0%
Value ($000) $625 Shares 19,176 Est. Cost $32.59 Unrealized
BDEC INNOVATOR ETFS 0.0%
Value ($000) $621 Shares 18,132 Est. Cost $34.25 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $619 Shares 29,275 Est. Cost $25.30 Unrealized -28.6%
MOMENTUS INC 0.0%
Value ($000) $617 Shares 193,621 Est. Cost $4.15 Unrealized
BNOV INNOVATOR ETFS 0.0%
Value ($000) $614 Shares 19,116 Est. Cost $32.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $612 Shares 13,359 Est. Cost $46.77 Unrealized -4.6%
NOW SERVICENOW INC 0.0%
Value ($000) $611 Shares 1,100 Est. Cost $106.81 Unrealized +4.9%
BJAN INNOVATOR ETFS 0.0%
Value ($000) $605 Shares 16,764 Est. Cost $36.09 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $595 Shares 315,464 Est. Cost $3.58 Unrealized
ELV ANTHEM INC 0.0%
Value ($000) $591 Shares 1,205 Est. Cost $316.51 Unrealized +36.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $589 Shares 9,391 Est. Cost $47.62 Unrealized +15.6%
MTB M & T BK CORP 0.0%
Value ($000) $568 Shares 3,357 Est. Cost $114.24 Unrealized +36.1%
PLD PROLOGIS INC. 0.0%
Value ($000) $567 Shares 3,517 Est. Cost $94.41 Unrealized +43.5%
MOMO HELLO GROUP INC 0.0%
Value ($000) $565 Shares 97,765 Est. Cost $10.57 Unrealized
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $562 Shares 4,297 Est. Cost $156.55 Unrealized -21.0%
OC OWENS CORNING 0.0%
Value ($000) $551 Shares 6,040 Est. Cost $72.33 Unrealized +27.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $548 Shares 64,839 Est. Cost $8.99 Unrealized -32.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $538 Shares 3,803 Est. Cost $129.84 Unrealized +6.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $534 Shares 19,140 Est. Cost $40.20 Unrealized -35.3%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $533 Shares 150,393 Est. Cost $16.17 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $532 Shares 44,236 Est. Cost $12.16 Unrealized
PREFERRED APT CMNTYS INC 0.0%
Value ($000) $531 Shares 21,301 Est. Cost $17.79 Unrealized
WMT WALMART INC 0.0%
Value ($000) $529 Shares 3,558 Est. Cost $43.32 Unrealized +2.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $529 Shares 2,832 Est. Cost $126.92 Unrealized +35.3%
WULF TERAWULF INC 0.0%
Value ($000) $528 Shares 62,870 Est. Cost $10.95 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $526 Shares 42,545 Est. Cost $13.59 Unrealized -32.0%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value ($000) $524 Shares 10,747 Est. Cost $30.23 Unrealized +30.0%
CBDMD INC 0.0%
Value ($000) $523 Shares 503,370 Est. Cost $3.17 Unrealized
API AGORA INC 0.0%
Value ($000) $522 Shares 52,558 Est. Cost $45.07 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $508 Shares 41,670 Est. Cost $12.56 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $505 Shares 5,453 Est. Cost $89.00 Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $503 Shares 3,112 Est. Cost $101.22 Unrealized +24.9%
PERSHING SQUARE TONTINE HLDG 0.0%
Value ($000) $502 Shares 25,278 Est. Cost $24.92 Unrealized
VICI VICI PPTYS INC 0.0%
Value ($000) $501 Shares 17,642 Est. Cost $23.13 Unrealized -1.9%
WSO WATSCO INC 0.0%
Value ($000) $498 Shares 1,637 Est. Cost $218.46 Unrealized +30.6%
ACGL ARCH CAP GROUP 0.0%
Value ($000) $497 Shares 10,293 Est. Cost $42.84 Unrealized +3.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $496 Shares 7,453 Est. Cost $85.84 Unrealized -22.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $496 Shares 33,981 Est. Cost $9.89 Unrealized +32.2%
GREENLANE HLDGS INC 0.0%
Value ($000) $495 Shares 884,185 Est. Cost $4.96 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $491 Shares 12,976 Est. Cost $24.23 Unrealized +40.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $490 Shares 10,832 Est. Cost $25.10 Unrealized +72.6%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $489 Shares 1,634 Est. Cost $257.40 Unrealized +11.0%
SPG SIMON PPTY GROUP INC 0.0%
Value ($000) $486 Shares 3,701 Est. Cost $99.75 Unrealized +14.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $485 Shares 2,135 Est. Cost $167.83 Unrealized +17.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $474 Shares 4,354 Est. Cost $89.08 Unrealized +28.9%
CAN CANAAN INC 0.0%
Value ($000) $474 Shares 87,357 Est. Cost $5.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $465 Shares 2,875 Est. Cost $126.77 Unrealized +36.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $465 Shares 8,834 Est. Cost $45.84 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $462 Shares 2,181 Est. Cost $127.68 Unrealized +49.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $461 Shares 2,815 Est. Cost $117.42 Unrealized +54.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $460 Shares 20,717 Est. Cost $16.85 Unrealized +19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $458 Shares 25,555 Est. Cost $16.75 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $455 Shares 23,385 Est. Cost $19.43 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $450 Shares 5,570 Est. Cost $78.27 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $442 Shares 17,086 Est. Cost $12.81 Unrealized +50.4%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $442 Shares 480,853 Est. Cost $1.82 Unrealized
Z ZILLOW GROUP INC 0.0%
Value ($000) $441 Shares 8,986 Est. Cost $79.43 Unrealized -32.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $439 Shares 7,079 Est. Cost $64.30 Unrealized +7.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $438 Shares 4,606 Est. Cost $87.23 Unrealized +6.3%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $438 Shares 210,880 Est. Cost $5.37 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $437 Shares 9,335 Est. Cost $47.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $435 Shares 2,558 Est. Cost $113.91 Unrealized +30.5%
REALOGY HLDGS CORP 0.0%
Value ($000) $434 Shares 27,689 Est. Cost $11.33 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $431 Shares 98,573 Est. Cost $8.06 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $430 Shares 108,595 Est. Cost $8.26 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $428 Shares 15,456 Est. Cost $30.07 Unrealized -9.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $427 Shares 12,361 Est. Cost $29.66 Unrealized +8.9%
VINCO VENTURES INC 0.0%
Value ($000) $426 Shares 133,341 Est. Cost $2.59 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $425 Shares 3,252 Est. Cost $126.25 Unrealized +6.0%
WFC WELLS FARGO CO 0.0%
Value ($000) $419 Shares 8,651 Est. Cost $27.15 Unrealized +78.6%
SWITCH INC 0.0%
Value ($000) $418 Shares 13,581 Est. Cost $30.78 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $412 Shares 16,785 Est. Cost $21.54 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value ($000) $411 Shares 5,543 Est. Cost $66.92 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $410 Shares 4,877 Est. Cost $80.00 Unrealized +4.2%
CI CIGNA CORP 0.0%
Value ($000) $406 Shares 1,698 Est. Cost $191.19 Unrealized +14.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $404 Shares 14,969 Est. Cost $28.71 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $404 Shares 11,620 Est. Cost $39.43 Unrealized -2.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $403 Shares 1,622 Est. Cost $247.33 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $402 Shares 2,338 Est. Cost $166.27 Unrealized +21.9%
LII LENNOX INTL INC 0.0%
Value ($000) $402 Shares 1,559 Est. Cost $258.14 Unrealized +1.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $402 Shares 2,601 Est. Cost $117.11 Unrealized +16.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $400 Shares 6,316 Est. Cost $100.82 Unrealized -37.2%
CME CME GROUP INC 0.0%
Value ($000) $400 Shares 1,682 Est. Cost $156.20 Unrealized +28.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $399 Shares 29,454 Est. Cost $11.17 Unrealized +34.2%
EMR EMERSON ELEC CO 0.0%
Value ($000) $399 Shares 4,077 Est. Cost $87.45 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $399 Shares 30,547 Est. Cost $24.51 Unrealized -31.3%
APA APA CORPORATION 0.0%
Value ($000) $399 Shares 9,666 Est. Cost $30.86 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $397 Shares 3,931 Est. Cost $90.03 Unrealized +2.2%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value ($000) $396 Shares 4,402 Est. Cost $75.54 Unrealized +23.1%
AGCO AGCO CORP 0.0%
Value ($000) $396 Shares 2,718 Est. Cost $109.55 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $395 Shares 26,488 Est. Cost $15.41 Unrealized -6.0%
AA ALCOA CORP 0.0%
Value ($000) $392 Shares 4,365 Est. Cost $47.93 Unrealized +45.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $391 Shares 21,519 Est. Cost $18.17 Unrealized
CVCO CAVCO INDS INC 0.0%
Value ($000) $391 Shares 1,626 Est. Cost $193.40 Unrealized +42.6%
EXP EAGLE MATLS INC 0.0%
Value ($000) $391 Shares 3,051 Est. Cost $86.44 Unrealized +60.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $389 Shares 12,490 Est. Cost $29.95 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $387 Shares 6,067 Est. Cost $48.72 Unrealized +39.2%
FNKO FUNKO INC 0.0%
Value ($000) $386 Shares 22,400 Est. Cost $17.69 Unrealized -1.2%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $385 Shares 9,357 Est. Cost $26.60 Unrealized +53.5%
ARCO PLATFORM LTD 0.0%
Value ($000) $383 Shares 18,157 Est. Cost $30.64 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $382 Shares 2,781 Est. Cost $137.36 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $382 Shares 95,125 Est. Cost $9.26 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $381 Shares 14,457 Est. Cost $34.86 Unrealized -8.2%
MAS MASCO CORP 0.0%
Value ($000) $380 Shares 7,484 Est. Cost $48.21 Unrealized +14.4%
HEADHUNTER GROUP PLC 0.0%
Value ($000) $377 Shares 25,106 Est. Cost $22.78 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $376 Shares 1,760 Est. Cost $145.78 Unrealized +32.3%
PDC ENERGY INC 0.0%
Value ($000) $374 Shares 5,148 Est. Cost $72.65 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $374 Shares 8,253 Est. Cost $42.56 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $374 Shares 7,651 Est. Cost $77.69 Unrealized -26.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $373 Shares 5,760 Est. Cost $44.54 Unrealized +38.8%
CLEVER LEAVES HOLDINGS INC 0.0%
Value ($000) $372 Shares 149,449 Est. Cost $10.29 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $372 Shares 1,626 Est. Cost $263.69 Unrealized -2.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $366 Shares 11,526 Est. Cost $30.70 Unrealized
YALA YALLA GROUP LTD 0.0%
Value ($000) $365 Shares 81,625 Est. Cost $15.91 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $364 Shares 258,255 Est. Cost $19.49 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $361 Shares 2,495 Est. Cost $71.91 Unrealized -2.5%
SPIRIT RLTY CAP INC 0.0%
Value ($000) $361 Shares 7,862 Est. Cost $47.02 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $360 Shares 17,032 Est. Cost $21.47 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $356 Shares 15,705 Est. Cost $19.53 Unrealized 0.0%
EVOQUA WATER TECHNOLOGIES CO 0.0%
Value ($000) $353 Shares 7,515 Est. Cost $46.97 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $353 Shares 6,090 Est. Cost $76.17 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $345 Shares 59,301 Est. Cost $13.10 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $344 Shares 972 Est. Cost $290.39 Unrealized +8.9%
NEPTUNE WELLNESS SOLUTIONS I 0.0%
Value ($000) $344 Shares 1,549,902 Est. Cost $1.13 Unrealized
MHK MOHAWK INDS INC 0.0%
Value ($000) $342 Shares 2,760 Est. Cost $132.14 Unrealized +13.5%
OUTFRONT MEDIA INC 0.0%
Value ($000) $340 Shares 11,979 Est. Cost $28.38 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $339 Shares 8,676 Est. Cost $37.59 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $339 Shares 3,382 Est. Cost $109.19 Unrealized -13.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $337 Shares 2,565 Est. Cost $110.40 Unrealized 0.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $337 Shares 148,692 Est. Cost $2.28 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $336 Shares 13,934 Est. Cost $24.24 Unrealized
AON AON PLC 0.0%
Value ($000) $335 Shares 1,029 Est. Cost $228.99 Unrealized +23.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $335 Shares 1,176 Est. Cost $236.99 Unrealized +6.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $334 Shares 8,697 Est. Cost $34.31 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $331 Shares 486 Est. Cost $37.32 Unrealized +19.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $329 Shares 11,814 Est. Cost $39.06 Unrealized -5.7%
22ND CENTY GROUP INC 0.0%
Value ($000) $328 Shares 170,851 Est. Cost $1.92 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $327 Shares 3,186 Est. Cost $74.29 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $326 Shares 4,044 Est. Cost $100.08 Unrealized +1.2%
FLR FLUOR CORP 0.0%
Value ($000) $325 Shares 11,340 Est. Cost $24.12 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $325 Shares 4,011 Est. Cost $81.03 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $324 Shares 1,788 Est. Cost $255.91 Unrealized -12.5%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $322 Shares 23,287 Est. Cost $20.66 Unrealized -14.5%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $322 Shares 6,353 Est. Cost $65.59 Unrealized +3.5%
QIWI PLC 0.0%
Value ($000) $322 Shares 56,973 Est. Cost $13.98 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $322 Shares 22,350 Est. Cost $23.05 Unrealized -41.4%
RKT ROCKET COS INC 0.0%
Value ($000) $320 Shares 28,819 Est. Cost $17.41 Unrealized -36.2%
EPR EPR PPTYS COM 0.0%
Value ($000) $317 Shares 5,800 Est. Cost $49.55 Unrealized
FISV FISERV INC 0.0%
Value ($000) $316 Shares 3,126 Est. Cost $105.14 Unrealized -3.7%
RERE ATRENEW INC 0.0%
Value ($000) $315 Shares 89,011 Est. Cost $5.94 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $314 Shares 36,430 Est. Cost $9.75 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $312 Shares 36,430 Est. Cost $36.26 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $312 Shares 5,293 Est. Cost $56.55 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $310 Shares 20,868 Est. Cost $14.12 Unrealized
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $308 Shares 13,670 Est. Cost $20.03 Unrealized
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $307 Shares 19,521 Est. Cost $15.57 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $304 Shares 16,215 Est. Cost $19.24 Unrealized
IGIB ISHARES TR 0.0%
Value ($000) $301 Shares 5,498 Est. Cost $54.75 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $300 Shares 50,896 Est. Cost $5.44 Unrealized
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $300 Shares 2,032 Est. Cost $142.53 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $298 Shares 17,759 Est. Cost $18.55 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $297 Shares 1,187 Est. Cost $172.24 Unrealized +40.9%
TREX TREX CO INC 0.0%
Value ($000) $294 Shares 4,526 Est. Cost $114.87 Unrealized -22.5%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $294 Shares 11,432 Est. Cost $25.14 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $294 Shares 3,679 Est. Cost $78.12 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $292 Shares 20,854 Est. Cost $14.00 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $292 Shares 12,892 Est. Cost $24.53 Unrealized
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $292 Shares 18,830 Est. Cost $14.87 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $290 Shares 4,984 Est. Cost $59.18 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $289 Shares 6,322 Est. Cost $44.51 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $288 Shares 20,398 Est. Cost $13.54 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $287 Shares 1,892 Est. Cost $114.34 Unrealized +28.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $287 Shares 24,239 Est. Cost $11.63 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $287 Shares 13,605 Est. Cost $21.76 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $286 Shares 13,004 Est. Cost $23.47 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $286 Shares 20,561 Est. Cost $13.73 Unrealized
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $285 Shares 3,332 Est. Cost $77.34 Unrealized +4.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $282 Shares 17,301 Est. Cost $16.40 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $282 Shares 13,683 Est. Cost $20.82 Unrealized
PHYSICIANS RLTY TR 0.0%
Value ($000) $282 Shares 16,085 Est. Cost $18.17 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $281 Shares 452 Est. Cost $59.39 Unrealized +50.7%
MCO MOODYS CORP 0.0%
Value ($000) $280 Shares 833 Est. Cost $324.39 Unrealized +0.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $280 Shares 16,677 Est. Cost $19.12 Unrealized
RH RH 0.0%
Value ($000) $279 Shares 858 Est. Cost $344.53 Unrealized +16.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $279 Shares 10,340 Est. Cost $28.02 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $278 Shares 641 Est. Cost $374.18 Unrealized +7.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $278 Shares 30,111 Est. Cost $9.73 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $277 Shares 29,000 Est. Cost $26.37 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $277 Shares 18,450 Est. Cost $15.08 Unrealized
AKERNA CORP 0.0%
Value ($000) $277 Shares 243,701 Est. Cost $4.90 Unrealized
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $276 Shares 34,971 Est. Cost $8.51 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $275 Shares 2,102 Est. Cost $105.78 Unrealized +28.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $273 Shares 14,148 Est. Cost $21.30 Unrealized
CMBS ISHARES TR 0.0%
Value ($000) $272 Shares 5,460 Est. Cost $53.32 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $271 Shares 1,177 Est. Cost $226.47 Unrealized -4.6%
JEPI J P MORGAN EXCHANGE-TRADED F 0.0%
Value ($000) $271 Shares 4,424 Est. Cost $60.80 Unrealized
NEW YORK MTG TR INC 0.0%
Value ($000) $270 Shares 74,145 Est. Cost $3.84 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $270 Shares 15,878 Est. Cost $18.06 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $270 Shares 11,056 Est. Cost $23.37 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $267 Shares 1,044 Est. Cost $258.44 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $266 Shares 15,777 Est. Cost $17.84 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $266 Shares 15,455 Est. Cost $17.75 Unrealized
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $264 Shares 4,356 Est. Cost $62.20 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $262 Shares 8,536 Est. Cost $32.65 Unrealized
MFA FINL INC 0.0%
Value ($000) $261 Shares 64,800 Est. Cost $4.43 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $260 Shares 23,385 Est. Cost $11.96 Unrealized
GTY GETTY RLTY CORP 0.0%
Value ($000) $259 Shares 9,061 Est. Cost $30.42 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $257 Shares 25,522 Est. Cost $10.51 Unrealized
SACH SACHEM CAP CORP 0.0%
Value ($000) $256 Shares 50,111 Est. Cost $5.53 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $253 Shares 49,675 Est. Cost $6.30 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $253 Shares 32,846 Est. Cost $8.28 Unrealized
AMYRIS INC 0.0%
Value ($000) $253 Shares 58,030 Est. Cost $4.95 Unrealized
CNC CENTENE CORP 0.0%
Value ($000) $248 Shares 2,967 Est. Cost $65.06 Unrealized +26.1%
ADSK AUTODESK INC 0.0%
Value ($000) $246 Shares 1,154 Est. Cost $237.11 Unrealized -2.9%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $245 Shares 2,856 Est. Cost $91.79 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $243 Shares 28,971 Est. Cost $9.72 Unrealized
MDB MONGODB INC 0.0%
Value ($000) $241 Shares 546 Est. Cost $365.06 Unrealized +7.1%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value ($000) $241 Shares 20,519 Est. Cost $11.85 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $241 Shares 9,441 Est. Cost $14.80 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $239 Shares 2,754 Est. Cost $92.41 Unrealized -2.1%
IGSB ISHARES TR 0.0%
Value ($000) $237 Shares 4,585 Est. Cost $53.81 Unrealized
UXIN LTD 0.0%
Value ($000) $237 Shares 232,450 Est. Cost $1.65 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $236 Shares 3,672 Est. Cost $45.24 Unrealized +66.3%
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 373,497 Est. Cost $2.09 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $234 Shares 3,249 Est. Cost $62.78 Unrealized +4.1%
BHP BHP GROUP LTD 0.0%
Value ($000) $234 Shares 3,033 Est. Cost $77.15 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $231 Shares 990 Est. Cost $41.27 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $230 Shares 4,014 Est. Cost $45.60 Unrealized +0.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 32,367 Est. Cost $17.16 Unrealized -33.1%
MCK MCKESSON CORP 0.0%
Value ($000) $228 Shares 747 Est. Cost $175.75 Unrealized +51.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $227 Shares 2,541 Est. Cost $67.80 Unrealized +21.6%
MET METLIFE INC 0.0%
Value ($000) $226 Shares 3,226 Est. Cost $43.54 Unrealized +38.0%
FTNT FORTINET INC 0.0%
Value ($000) $226 Shares 663 Est. Cost $39.33 Unrealized +58.1%
RMBS RAMBUS INC 0.0%
Value ($000) $226 Shares 7,101 Est. Cost $25.61 Unrealized +8.1%
CYBIN INC 0.0%
Value ($000) $223 Shares 407,309 Est. Cost $1.48 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $223 Shares 15,998 Est. Cost $18.07 Unrealized -2.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $222 Shares 11,112 Est. Cost $37.68 Unrealized -54.5%
RWT REDWOOD TR INC 0.0%
Value ($000) $221 Shares 21,036 Est. Cost $12.44 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $221 Shares 3,381 Est. Cost $50.41 Unrealized +26.2%
FISKER INC 0.0%
Value ($000) $220 Shares 17,242 Est. Cost $16.00 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $219 Shares 2,618 Est. Cost $84.25 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $218 Shares 4,559 Est. Cost $78.78 Unrealized -30.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $217 Shares 958 Est. Cost $218.23 Unrealized -14.6%
MATTERPORT INC 0.0%
Value ($000) $215 Shares 26,568 Est. Cost $19.32 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $215 Shares 1,824 Est. Cost $72.47 Unrealized +29.9%
WDAY WORKDAY INC 0.0%
Value ($000) $215 Shares 900 Est. Cost $220.95 Unrealized +7.9%
CONTINENTAL RES INC 0.0%
Value ($000) $215 Shares 3,510 Est. Cost $61.25 Unrealized
INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $214 Shares 94,288 Est. Cost $2.77 Unrealized
VTEX VTEX 0.0%
Value ($000) $213 Shares 34,669 Est. Cost $15.67 Unrealized -52.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $212 Shares 6,624 Est. Cost $32.00 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $211 Shares 10,646 Est. Cost $31.85 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $209 Shares 1,535 Est. Cost $82.92 Unrealized +32.3%
TWLO TWILIO INC 0.0%
Value ($000) $208 Shares 1,263 Est. Cost $294.97 Unrealized -38.2%
AZO AUTOZONE INC 0.0%
Value ($000) $208 Shares 102 Est. Cost $1374.54 Unrealized +42.2%
FLBL FRANKLIN TEMPLETON ETF 0.0%
Value ($000) $208 Shares 8,470 Est. Cost $24.56 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $206 Shares 894 Est. Cost $253.94 Unrealized -6.7%
SPIRIT AIRLS INC 0.0%
Value ($000) $204 Shares 9,348 Est. Cost $24.00 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $202 Shares 7,826 Est. Cost $29.47 Unrealized -7.7%
OATLY GROUP AB 0.0%
Value ($000) $201 Shares 40,378 Est. Cost $6.30 Unrealized
ORCHID IS CAP INC 0.0%
Value ($000) $197 Shares 60,851 Est. Cost $4.31 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $197 Shares 2,534 Est. Cost $81.87 Unrealized
SUB ISHARES TR 0.0%
Value ($000) $197 Shares 1,890 Est. Cost $104.23 Unrealized
REDFIN CORP 0.0%
Value ($000) $193 Shares 10,739 Est. Cost $38.84 Unrealized
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $193 Shares 5,599 Est. Cost $34.47 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $192 Shares 15,216 Est. Cost $12.86 Unrealized -1.5%
MSCI MSCI INC 0.0%
Value ($000) $191 Shares 381 Est. Cost $445.15 Unrealized +11.5%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $190 Shares 1,389 Est. Cost $158.81 Unrealized -15.3%
ACWV ISHARES INC 0.0%
Value ($000) $189 Shares 1,807 Est. Cost $105.11 Unrealized
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $188 Shares 32,136 Est. Cost $5.12 Unrealized 0.0%
BCI ABRDN ETFS 0.0%
Value ($000) $188 Shares 6,552 Est. Cost $26.39 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $188 Shares 1,495 Est. Cost $122.98 Unrealized +3.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $187 Shares 1,154 Est. Cost $181.38 Unrealized -10.2%
O REALTY INCOME CORP 0.0%
Value ($000) $185 Shares 2,673 Est. Cost $50.69 Unrealized +9.1%
PKG PACKAGING CORP 0.0%
Value ($000) $182 Shares 1,173 Est. Cost $120.94 Unrealized +7.2%
LOCAL BOUNTI CORP 0.0%
Value ($000) $182 Shares 21,556 Est. Cost $6.42 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $181 Shares 1,934 Est. Cost $105.62 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $180 Shares 3,276 Est. Cost $19.19 Unrealized -6.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $180 Shares 3,631 Est. Cost $41.11 Unrealized +23.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $179 Shares 2,469 Est. Cost $56.05 Unrealized +1.4%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $174 Shares 11,146 Est. Cost $28.08 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $173 Shares 9,519 Est. Cost $18.88 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $173 Shares 12,357 Est. Cost $14.23 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $172 Shares 609 Est. Cost $243.86 Unrealized +17.4%
KKR ACQUISITION HOLDING I CO 0.0%
Value ($000) $171 Shares 17,409 Est. Cost $9.73 Unrealized
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $171 Shares 1,126 Est. Cost $139.06 Unrealized +12.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $170 Shares 17,447 Est. Cost $9.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $169 Shares 972 Est. Cost $118.51 Unrealized +29.4%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $169 Shares 17,284 Est. Cost $9.73 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $168 Shares 2,800 Est. Cost $60.21 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $164 Shares 2,767 Est. Cost $21.10 Unrealized +20.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $164 Shares 19,000 Est. Cost $26.92 Unrealized -64.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $163 Shares 761 Est. Cost $168.41 Unrealized +14.1%
APPHARVEST INC 0.0%
Value ($000) $163 Shares 30,584 Est. Cost $7.25 Unrealized
CERNER CORP 0.0%
Value ($000) $162 Shares 1,734 Est. Cost $75.86 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $160 Shares 35,956 Est. Cost $6.93 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $157 Shares 4,015 Est. Cost $44.38 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $156 Shares 764 Est. Cost $191.61 Unrealized +2.6%
ARIES I ACQUISITION CORP 0.0%
Value ($000) $156 Shares 15,548 Est. Cost $10.03 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $156 Shares 2,034 Est. Cost $63.63 Unrealized +18.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $155 Shares 1,704 Est. Cost $101.35 Unrealized -3.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $155 Shares 59,519 Est. Cost $10.53 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $155 Shares 2,665 Est. Cost $56.17 Unrealized +8.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $154 Shares 552 Est. Cost $249.20 Unrealized +7.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $154 Shares 9,912 Est. Cost $22.37 Unrealized -14.7%
EVTC EVERTEC INC 0.0%
Value ($000) $154 Shares 3,768 Est. Cost $42.00 Unrealized 0.0%
MXI ISHARES TR 0.0%
Value ($000) $152 Shares 1,620 Est. Cost $87.84 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $152 Shares 1,384 Est. Cost $95.54 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $151 Shares 3,490 Est. Cost $44.71 Unrealized -9.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $148 Shares 496 Est. Cost $109.03 Unrealized +39.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $148 Shares 108 Est. Cost $1147.58 Unrealized +25.8%
SVB FINANCIAL GROUP 0.0%
Value ($000) $148 Shares 266 Est. Cost $546.22 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $147 Shares 7,772 Est. Cost $18.59 Unrealized 0.0%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $146 Shares 14,458 Est. Cost $11.12 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $146 Shares 16,460 Est. Cost $11.50 Unrealized -9.0%
PCAR PACCAR INC 0.0%
Value ($000) $145 Shares 1,653 Est. Cost $45.76 Unrealized +14.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $144 Shares 14,332 Est. Cost $9.67 Unrealized
TWITTER INC 0.0%
Value ($000) $143 Shares 3,710 Est. Cost $48.64 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $143 Shares 3,339 Est. Cost $26.46 Unrealized +50.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $143 Shares 608 Est. Cost $199.09 Unrealized +9.1%
AWK AMERICAN WTR WKS CO INC 0.0%
Value ($000) $142 Shares 863 Est. Cost $127.77 Unrealized +14.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $142 Shares 2,055 Est. Cost $86.38 Unrealized -16.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $141 Shares 1,693 Est. Cost $68.11 Unrealized +2.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $139 Shares 657 Est. Cost $272.14 Unrealized -20.3%
HTT QUDIAN INC 0.0%
Value ($000) $138 Shares 117,133 Est. Cost $2.42 Unrealized
MTCH MATCH GROUP INC 0.0%
Value ($000) $137 Shares 1,269 Est. Cost $121.83 Unrealized -11.4%
EFX EQUIFAX INC 0.0%
Value ($000) $137 Shares 578 Est. Cost $181.10 Unrealized +26.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $136 Shares 2,168 Est. Cost $62.79 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $136 Shares 2,631 Est. Cost $53.65 Unrealized
FANHUA INC 0.0%
Value ($000) $133 Shares 18,376 Est. Cost $7.24 Unrealized
AZUL S A 0.0%
Value ($000) $132 Shares 8,827 Est. Cost $17.16 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $132 Shares 15,012 Est. Cost $9.69 Unrealized
FORA FORIAN INC 0.0%
Value ($000) $131 Shares 37,969 Est. Cost $10.81 Unrealized -31.7%
ANSYS INC 0.0%
Value ($000) $130 Shares 411 Est. Cost $327.78 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $128 Shares 12,189 Est. Cost $10.77 Unrealized -6.9%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $127 Shares 13,035 Est. Cost $9.83 Unrealized -0.7%
DOMO DOMO INC 0.0%
Value ($000) $127 Shares 2,526 Est. Cost $69.72 Unrealized -34.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $123 Shares 2,622 Est. Cost $45.72 Unrealized -1.6%
ARES ACQUISITION CORPORATION 0.0%
Value ($000) $122 Shares 12,474 Est. Cost $9.73 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $121 Shares 3,564 Est. Cost $38.67 Unrealized -16.8%
DAVE INC 0.0%
Value ($000) $120 Shares 16,908 Est. Cost $7.10 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $120 Shares 1,684 Est. Cost $51.07 Unrealized +27.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $119 Shares 1,608 Est. Cost $71.28 Unrealized
CLH CLEAN HARBORS INC 0.0%
Value ($000) $118 Shares 1,062 Est. Cost $98.73 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $117 Shares 2,763 Est. Cost $36.78 Unrealized 0.0%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $116 Shares 58,674 Est. Cost $11.94 Unrealized
IT GARTNER INC 0.0%
Value ($000) $115 Shares 387 Est. Cost $308.18 Unrealized -6.0%
CDW CDW CORP 0.0%
Value ($000) $115 Shares 648 Est. Cost $138.88 Unrealized +25.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $114 Shares 973 Est. Cost $209.75 Unrealized -35.2%
ALIT ALIGHT INC 0.0%
Value ($000) $114 Shares 11,478 Est. Cost $10.04 Unrealized -6.4%
GORES GUGGENHEIM INC 0.0%
Value ($000) $114 Shares 10,055 Est. Cost $10.55 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $113 Shares 815 Est. Cost $150.83 Unrealized -5.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $113 Shares 3,393 Est. Cost $25.54 Unrealized 0.0%
BIT MINING LIMITED 0.0%
Value ($000) $112 Shares 40,199 Est. Cost $5.23 Unrealized
KBR KBR INC 0.0%
Value ($000) $112 Shares 2,061 Est. Cost $46.60 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $111 Shares 2,070 Est. Cost $43.09 Unrealized 0.0%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $111 Shares 1,287 Est. Cost $86.25 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $110 Shares 1,818 Est. Cost $85.82 Unrealized -33.9%
FROG JFROG LTD 0.0%
Value ($000) $110 Shares 4,098 Est. Cost $33.58 Unrealized -24.6%
DOV DOVER CORP 0.0%
Value ($000) $110 Shares 703 Est. Cost $122.77 Unrealized +27.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $108 Shares 2,448 Est. Cost $34.23 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $107 Shares 3,059 Est. Cost $16.54 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $107 Shares 693 Est. Cost $138.06 Unrealized +3.9%
TBBK BANCORP INC 0.0%
Value ($000) $107 Shares 3,807 Est. Cost $28.81 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $106 Shares 12,041 Est. Cost $10.69 Unrealized
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $105 Shares 4,095 Est. Cost $25.61 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $105 Shares 1,168 Est. Cost $85.70 Unrealized -4.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $105 Shares 256 Est. Cost $475.37 Unrealized -3.4%
ALLGF ALLEGO N V 0.0%
Value ($000) $105 Shares 6,957 Est. Cost $14.46 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value ($000) $105 Shares 700 Est. Cost $217.04 Unrealized -17.4%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $104 Shares 2,988 Est. Cost $27.21 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $104 Shares 468 Est. Cost $209.26 Unrealized +3.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $104 Shares 15,762 Est. Cost $10.08 Unrealized -48.8%
RF REGIONS FINANCIAL CORP 0.0%
Value ($000) $104 Shares 4,680 Est. Cost $11.40 Unrealized +74.5%
DUKE REALTY CORP 0.0%
Value ($000) $103 Shares 1,791 Est. Cost $42.68 Unrealized
COHN ROBBINS HOLDINGS CORP 0.0%
Value ($000) $103 Shares 10,460 Est. Cost $10.07 Unrealized
CC NEUBERGER PRIN HLDGS II 0.0%
Value ($000) $103 Shares 10,389 Est. Cost $10.11 Unrealized
FTAC HERA ACQUISITION CORP 0.0%
Value ($000) $102 Shares 10,482 Est. Cost $9.76 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $101 Shares 748 Est. Cost $88.34 Unrealized +25.8%
KEY KEYCORP 0.0%
Value ($000) $101 Shares 4,516 Est. Cost $13.99 Unrealized +45.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $100 Shares 212 Est. Cost $517.01 Unrealized -6.3%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $100 Shares 443 Est. Cost $229.31 Unrealized -9.1%
ATLASSIAN CORP PLC 0.0%
Value ($000) $100 Shares 342 Est. Cost $358.00 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $100 Shares 915 Est. Cost $90.62 Unrealized +10.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $99 Shares 1,242 Est. Cost $69.04 Unrealized -0.8%
SKYW SKYWEST INC 0.0%
Value ($000) $99 Shares 3,445 Est. Cost $40.98 Unrealized -20.3%
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $98 Shares 5,106 Est. Cost $17.61 Unrealized
COMPUTE HEALTH ACQUISITIN CO 0.0%
Value ($000) $97 Shares 9,933 Est. Cost $9.79 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $97 Shares 910 Est. Cost $204.31 Unrealized -43.8%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 1,700 Est. Cost $65.59 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 1,348 Est. Cost $84.72 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $96 Shares 930 Est. Cost $93.32 Unrealized +6.4%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $96 Shares 1,376 Est. Cost $69.77 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $96 Shares 2,046 Est. Cost $59.40 Unrealized -20.7%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 383 Est. Cost $256.20 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $93 Shares 688 Est. Cost $139.99 Unrealized -2.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $93 Shares 160 Est. Cost $526.89 Unrealized +7.8%
SYSTEM1 INC 0.0%
Value ($000) $93 Shares 6,449 Est. Cost $14.42 Unrealized
GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $93 Shares 10,899 Est. Cost $8.53 Unrealized
CNXX CONX CORP 0.0%
Value ($000) $92 Shares 9,360 Est. Cost $9.96 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $92 Shares 382 Est. Cost $220.93 Unrealized +11.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $92 Shares 278 Est. Cost $233.29 Unrealized +31.9%
MKL MARKEL CORP 0.0%
Value ($000) $92 Shares 63 Est. Cost $1165.69 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $91 Shares 6,696 Est. Cost $20.23 Unrealized -34.1%
SOC TELEMED INC 0.0%
Value ($000) $91 Shares 30,602 Est. Cost $3.86 Unrealized
WALLBOX NV 0.0%
Value ($000) $91 Shares 7,207 Est. Cost $16.24 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $91 Shares 709 Est. Cost $87.51 Unrealized +11.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $90 Shares 2,588 Est. Cost $31.00 Unrealized +23.2%
WAT WATERS CORP 0.0%
Value ($000) $90 Shares 291 Est. Cost $279.58 Unrealized +16.4%
CANGO INC 0.0%
Value ($000) $90 Shares 34,784 Est. Cost $2.59 Unrealized
BRCC BRC INC 0.0%
Value ($000) $90 Shares 4,356 Est. Cost $17.65 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $90 Shares 1,449 Est. Cost $58.98 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $89 Shares 5,310 Est. Cost $13.68 Unrealized +20.7%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $89 Shares 8,878 Est. Cost $10.02 Unrealized
CLVT CLARIVATE PLC 0.0%
Value ($000) $89 Shares 5,322 Est. Cost $20.97 Unrealized -20.9%
NTAP NETAPP INC 0.0%
Value ($000) $88 Shares 1,062 Est. Cost $62.13 Unrealized +27.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $88 Shares 6,062 Est. Cost $13.90 Unrealized -2.9%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value ($000) $88 Shares 989 Est. Cost $84.20 Unrealized +6.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $87 Shares 196 Est. Cost $415.55 Unrealized +8.2%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $86 Shares 17,561 Est. Cost $8.32 Unrealized -20.7%
EQRX INC 0.0%
Value ($000) $85 Shares 20,588 Est. Cost $5.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $85 Shares 1,004 Est. Cost $61.64 Unrealized +13.9%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $85 Shares 8,704 Est. Cost $9.73 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $85 Shares 8,734 Est. Cost $9.70 Unrealized
IGRO ISHARES TR 0.0%
Value ($000) $85 Shares 1,318 Est. Cost $64.49 Unrealized
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $84 Shares 8,604 Est. Cost $9.91 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $84 Shares 15,094 Est. Cost $11.09 Unrealized -48.1%
LONGVIEW ACQUISITION CORP II 0.0%
Value ($000) $84 Shares 8,697 Est. Cost $9.86 Unrealized
NEW RELIC INC 0.0%
Value ($000) $83 Shares 1,254 Est. Cost $69.53 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $83 Shares 241 Est. Cost $376.05 Unrealized -12.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $83 Shares 806 Est. Cost $92.28 Unrealized +13.9%
GPC GENUINE PARTS CO 0.0%
Value ($000) $83 Shares 664 Est. Cost $97.09 Unrealized +19.6%
WEWORK INC 0.0%
Value ($000) $82 Shares 12,056 Est. Cost $8.60 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $82 Shares 6,530 Est. Cost $16.55 Unrealized -19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $82 Shares 698 Est. Cost $91.53 Unrealized +24.7%
WAB WABTEC 0.0%
Value ($000) $81 Shares 851 Est. Cost $77.46 Unrealized +16.9%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $81 Shares 16,952 Est. Cost $10.67 Unrealized
IGLB ISHARES TR 0.0%
Value ($000) $81 Shares 1,328 Est. Cost $67.21 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $79 Shares 1,061 Est. Cost $67.21 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $79 Shares 286 Est. Cost $418.69 Unrealized -17.8%
POOL POOL CORP 0.0%
Value ($000) $79 Shares 187 Est. Cost $388.33 Unrealized +14.3%
CFLT CONFLUENT INC 0.0%
Value ($000) $78 Shares 1,926 Est. Cost $52.02 Unrealized +0.2%
EPAM EPAM SYS INC 0.0%
Value ($000) $77 Shares 261 Est. Cost $411.95 Unrealized -4.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $77 Shares 178 Est. Cost $429.28 Unrealized -5.3%
RLJ LODGING TR 0.0%
Value ($000) $77 Shares 2,803 Est. Cost $28.12 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $76 Shares 613 Est. Cost $94.67 Unrealized +19.7%
SOLARWINDS CORP 0.0%
Value ($000) $76 Shares 5,754 Est. Cost $14.80 Unrealized
ALLY ALLY FINL INC 0.0%
Value ($000) $76 Shares 1,770 Est. Cost $30.49 Unrealized +34.2%
GBTG APOLLO STRATEGIC GROWTH CAPT 0.0%
Value ($000) $76 Shares 7,678 Est. Cost $10.11 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $74 Shares 770 Est. Cost $110.82 Unrealized -2.9%
BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $74 Shares 7,593 Est. Cost $9.92 Unrealized
AVANTI ACQUISITION CORP 0.0%
Value ($000) $74 Shares 7,532 Est. Cost $10.08 Unrealized
E MERGE TECHNOLOGY ACQUISITI 0.0%
Value ($000) $74 Shares 7,545 Est. Cost $10.02 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 9,129 Est. Cost $10.74 Unrealized -19.8%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $72 Shares 10,358 Est. Cost $6.79 Unrealized
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $72 Shares 12,313 Est. Cost $7.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $71 Shares 1,447 Est. Cost $44.00 Unrealized -7.1%
FAR PEAK ACQUISITION CORP 0.0%
Value ($000) $71 Shares 7,175 Est. Cost $9.89 Unrealized
SLAMF SLAM CORP 0.0%
Value ($000) $71 Shares 7,298 Est. Cost $9.75 Unrealized -0.1%
SVF INVESTMENT CORP 0.0%
Value ($000) $71 Shares 7,318 Est. Cost $10.20 Unrealized
GO ACQUISITION CORP 0.0%
Value ($000) $71 Shares 7,180 Est. Cost $9.84 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $70 Shares 7,145 Est. Cost $10.53 Unrealized
STEM INC 0.0%
Value ($000) $70 Shares 6,435 Est. Cost $36.01 Unrealized
LIBERTY MEDIA ACQUISITION CO 0.0%
Value ($000) $70 Shares 7,131 Est. Cost $10.06 Unrealized
LAZARD GROWTH ACQUISITION CO 0.0%
Value ($000) $70 Shares 7,229 Est. Cost $9.69 Unrealized
SCION TECH GROWTH I 0.0%
Value ($000) $70 Shares 7,208 Est. Cost $9.70 Unrealized
SMLF ISHARES TR 0.0%
Value ($000) $69 Shares 1,272 Est. Cost $54.30 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $69 Shares 555 Est. Cost $321.44 Unrealized -54.3%
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $68 Shares 6,966 Est. Cost $9.72 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $68 Shares 359 Est. Cost $181.72 Unrealized +6.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $67 Shares 4,753 Est. Cost $17.21 Unrealized -6.8%
KHOSLA VENTURES ACQUT CO III 0.0%
Value ($000) $67 Shares 6,907 Est. Cost $10.18 Unrealized
ZENDESK INC 0.0%
Value ($000) $67 Shares 565 Est. Cost $111.99 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $67 Shares 14,191 Est. Cost $4.72 Unrealized
GORES HOLDINGS VII INC 0.0%
Value ($000) $67 Shares 6,873 Est. Cost $9.70 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $66 Shares 6,847 Est. Cost $9.64 Unrealized
SMMV ISHARES TR 0.0%
Value ($000) $66 Shares 1,792 Est. Cost $37.23 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 11,376 Est. Cost $5.95 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 7,276 Est. Cost $10.42 Unrealized 0.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $65 Shares 528 Est. Cost $132.67 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $65 Shares 1,098 Est. Cost $59.44 Unrealized -9.7%
HORIZON ACQUISITION CORPORAT SHS 0.0%
Value ($000) $65 Shares 6,567 Est. Cost $9.72 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $64 Shares 6,581 Est. Cost $10.83 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $64 Shares 184 Est. Cost $337.77 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $64 Shares 2,633 Est. Cost $61.90 Unrealized -55.9%
PROTERRA INC 0.0%
Value ($000) $64 Shares 8,530 Est. Cost $13.37 Unrealized
VY GLOBAL GROWTH 0.0%
Value ($000) $63 Shares 6,373 Est. Cost $10.11 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $63 Shares 3,955 Est. Cost $31.22 Unrealized -42.4%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $62 Shares 6,351 Est. Cost $9.94 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $62 Shares 13,374 Est. Cost $6.85 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $62 Shares 813 Est. Cost $67.63 Unrealized -1.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $61 Shares 6,668 Est. Cost $10.54 Unrealized 0.0%
CF ACQUISITION CORP IV 0.0%
Value ($000) $61 Shares 6,286 Est. Cost $9.75 Unrealized
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $61 Shares 6,328 Est. Cost $9.85 Unrealized -1.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $61 Shares 297 Est. Cost $158.01 Unrealized +25.7%
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $61 Shares 6,335 Est. Cost $9.68 Unrealized
INFORMATICA INC 0.0%
Value ($000) $60 Shares 3,048 Est. Cost $31.17 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $60 Shares 5,689 Est. Cost $8.87 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $60 Shares 13,296 Est. Cost $8.61 Unrealized -19.1%
HUDSON EXECUTIVE INVES III 0.0%
Value ($000) $60 Shares 6,212 Est. Cost $9.66 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $60 Shares 5,082 Est. Cost $12.24 Unrealized -19.6%
ARCHAEA ENERGY INC 0.0%
Value ($000) $60 Shares 2,750 Est. Cost $18.83 Unrealized
PAYSAFE LIMITED 0.0%
Value ($000) $60 Shares 17,910 Est. Cost $12.74 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 460 Est. Cost $133.96 Unrealized 0.0%
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $59 Shares 7,497 Est. Cost $8.53 Unrealized -5.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $59 Shares 1,281 Est. Cost $84.29 Unrealized -28.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $59 Shares 4,048 Est. Cost $24.38 Unrealized -32.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $57 Shares 3,624 Est. Cost $11.40 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $57 Shares 501 Est. Cost $105.04 Unrealized +7.6%
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $57 Shares 5,789 Est. Cost $10.95 Unrealized
HEALTH ASSURN ACQUISITION CO 0.0%
Value ($000) $57 Shares 5,806 Est. Cost $9.99 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $56 Shares 8,974 Est. Cost $12.10 Unrealized
PTC PTC INC 0.0%
Value ($000) $56 Shares 528 Est. Cost $120.40 Unrealized -6.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $56 Shares 4,582 Est. Cost $9.82 Unrealized
WARBURG PINCUS CAPTAL CORP I 0.0%
Value ($000) $55 Shares 5,692 Est. Cost $9.66 Unrealized
TCW SPECIAL PURPOSE ACQU COR 0.0%
Value ($000) $55 Shares 5,738 Est. Cost $9.71 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $54 Shares 15,430 Est. Cost $10.62 Unrealized -72.7%
FSLY FASTLY INC 0.0%
Value ($000) $53 Shares 3,072 Est. Cost $38.06 Unrealized -38.6%
BLUEBIRD BIO INC 0.0%
Value ($000) $53 Shares 11,016 Est. Cost $4.81 Unrealized
NEM NEWMONT CORP 0.0%
Value ($000) $53 Shares 688 Est. Cost $52.53 Unrealized +14.3%
DESKTOP METAL INC 0.0%
Value ($000) $52 Shares 11,076 Est. Cost $15.06 Unrealized
EQUITY DISTR ACQUISITION COR 0.0%
Value ($000) $51 Shares 5,229 Est. Cost $9.88 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $51 Shares 5,215 Est. Cost $9.65 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $51 Shares 4,534 Est. Cost $9.75 Unrealized -8.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $51 Shares 385 Est. Cost $174.56 Unrealized -19.1%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $51 Shares 5,249 Est. Cost $10.18 Unrealized
SENIOR CONNECT ACQUISITN COR 0.0%
Value ($000) $51 Shares 5,224 Est. Cost $9.65 Unrealized
RIBBIT LEAP LTD SHS 0.0%
Value ($000) $50 Shares 5,108 Est. Cost $10.98 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $50 Shares 5,826 Est. Cost $11.06 Unrealized -29.8%
FUSION ACQUISITION CORP II 0.0%
Value ($000) $50 Shares 5,161 Est. Cost $9.69 Unrealized
JOFF FINTECH ACQUISITION COR 0.0%
Value ($000) $50 Shares 5,156 Est. Cost $9.56 Unrealized
PRIMAVERA CAPITAL ACQUIST CO 0.0%
Value ($000) $50 Shares 5,186 Est. Cost $9.68 Unrealized
VIRGIN GROUP ACQUISIT CORP I 0.0%
Value ($000) $50 Shares 5,082 Est. Cost $9.71 Unrealized
DRAGONEER GROWTH OPT CORP II 0.0%
Value ($000) $49 Shares 5,040 Est. Cost $9.76 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $49 Shares 683 Est. Cost $214.70 Unrealized -66.4%
FORTRESS CAPITAL ACQUISITION 0.0%
Value ($000) $49 Shares 5,024 Est. Cost $9.75 Unrealized
PIONEER MERGER CORP 0.0%
Value ($000) $49 Shares 5,077 Est. Cost $9.84 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $49 Shares 6,180 Est. Cost $11.53 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $49 Shares 11,186 Est. Cost $10.19 Unrealized -50.4%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $49 Shares 5,049 Est. Cost $9.90 Unrealized
EXECUTIVE NETWORK PARTNERING 0.0%
Value ($000) $49 Shares 4,975 Est. Cost $9.73 Unrealized
LANDCADIA HOLDINGS IV INC 0.0%
Value ($000) $49 Shares 5,078 Est. Cost $9.65 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $48 Shares 9,625 Est. Cost $8.61 Unrealized -36.0%
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $48 Shares 4,999 Est. Cost $9.84 Unrealized
CC NEUBERGER PRINCIPAL HOLDN 0.0%
Value ($000) $48 Shares 4,956 Est. Cost $9.69 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $48 Shares 1,591 Est. Cost $33.63 Unrealized -12.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $48 Shares 5,914 Est. Cost $7.46 Unrealized -20.7%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $48 Shares 15,664 Est. Cost $3.06 Unrealized
HELIOGEN INC 0.0%
Value ($000) $48 Shares 9,193 Est. Cost $11.35 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $48 Shares 8,288 Est. Cost $5.79 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $48 Shares 684 Est. Cost $70.18 Unrealized
TCV ACQUISITION CORP 0.0%
Value ($000) $47 Shares 4,914 Est. Cost $9.68 Unrealized
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $47 Shares 2,007 Est. Cost $18.49 Unrealized 0.0%
OWLET INC 0.0%
Value ($000) $47 Shares 10,567 Est. Cost $5.36 Unrealized
REVOLUTION HEALTHCAR AQ CORP 0.0%
Value ($000) $47 Shares 4,887 Est. Cost $9.62 Unrealized
EQT EQT CORP 0.0%
Value ($000) $47 Shares 1,386 Est. Cost $22.99 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $47 Shares 558 Est. Cost $84.23 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $47 Shares 1,188 Est. Cost $27.44 Unrealized +30.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $47 Shares 297 Est. Cost $138.84 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $47 Shares 2,556 Est. Cost $18.39 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $47 Shares 1,332 Est. Cost $29.10 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $46 Shares 612 Est. Cost $56.03 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $46 Shares 2,259 Est. Cost $17.19 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 2,040 Est. Cost $22.55 Unrealized
AEA-BRIDGES IMPACT CORP 0.0%
Value ($000) $46 Shares 4,740 Est. Cost $9.77 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $46 Shares 252 Est. Cost $172.99 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $46 Shares 545 Est. Cost $79.67 Unrealized +9.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $45 Shares 5,335 Est. Cost $11.67 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $45 Shares 769 Est. Cost $16.41 Unrealized +2.7%
MEATECH 3D LTD 0.0%
Value ($000) $45 Shares 9,030 Est. Cost $5.15 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $45 Shares 3,054 Est. Cost $18.64 Unrealized -16.1%
H I G ACQUISITION CORP 0.0%
Value ($000) $45 Shares 4,601 Est. Cost $9.68 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $45 Shares 6,828 Est. Cost $10.47 Unrealized -37.8%
CF ACQUISITION CORP VI 0.0%
Value ($000) $45 Shares 3,861 Est. Cost $11.66 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $45 Shares 513 Est. Cost $82.03 Unrealized 0.0%
DGRE WISDOMTREE TR 0.0%
Value ($000) $45 Shares 1,736 Est. Cost $25.96 Unrealized
VECTOR ACQUISITION CORP II 0.0%
Value ($000) $45 Shares 4,673 Est. Cost $9.63 Unrealized
TPG PACE BEN FIN CORP 0.0%
Value ($000) $44 Shares 4,442 Est. Cost $22.06 Unrealized
RNG RINGCENTRAL INC 0.0%
Value ($000) $44 Shares 381 Est. Cost $233.51 Unrealized -37.0%
MOS MOSAIC CO 0.0%
Value ($000) $44 Shares 675 Est. Cost $45.45 Unrealized 0.0%
PIVOTAL HOLDINGS CORP 0.0%
Value ($000) $43 Shares 4,381 Est. Cost $9.76 Unrealized
BROADSCALE ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,384 Est. Cost $9.81 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $43 Shares 5,256 Est. Cost $8.18 Unrealized
LUX HEALTH TECH ACQUISITION 0.0%
Value ($000) $43 Shares 4,375 Est. Cost $9.89 Unrealized
POEMA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $43 Shares 4,368 Est. Cost $9.78 Unrealized
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $43 Shares 633 Est. Cost $89.90 Unrealized -17.6%
WALDENCAST ACQUISITION CORP 0.0%
Value ($000) $43 Shares 4,372 Est. Cost $9.84 Unrealized
CARTESIAN GROWTH CORP 0.0%
Value ($000) $43 Shares 4,392 Est. Cost $9.81 Unrealized
G SQUARED ASCEND I INC 0.0%
Value ($000) $42 Shares 4,344 Est. Cost $9.80 Unrealized
HENNESSY CAPITAL INVS CORP V 0.0%
Value ($000) $42 Shares 4,377 Est. Cost $9.83 Unrealized
GORES HLDGS VIII INC 0.0%
Value ($000) $42 Shares 4,278 Est. Cost $9.82 Unrealized
SILVER CREST ACQUISITION COR 0.0%
Value ($000) $42 Shares 4,350 Est. Cost $9.71 Unrealized
ROSS ACQUISITION CORP II 0.0%
Value ($000) $42 Shares 4,321 Est. Cost $9.54 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $42 Shares 3,449 Est. Cost $10.49 Unrealized +23.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $42 Shares 140 Est. Cost $279.78 Unrealized +11.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $42 Shares 4,136 Est. Cost $16.01 Unrealized -36.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $41 Shares 4,248 Est. Cost $9.83 Unrealized
LDEM ISHARES TR 0.0%
Value ($000) $41 Shares 757 Est. Cost $58.53 Unrealized
SIMON PROPERTY GRP ACQ HOLDI 0.0%
Value ($000) $41 Shares 4,283 Est. Cost $9.69 Unrealized
ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $41 Shares 4,250 Est. Cost $5.78 Unrealized
TAILWIND ACQUISITION CORP 0.0%
Value ($000) $40 Shares 4,090 Est. Cost $9.93 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $40 Shares 15,515 Est. Cost $5.28 Unrealized -66.2%
CELULARITY INC 0.0%
Value ($000) $40 Shares 4,688 Est. Cost $7.05 Unrealized
SVF INVESTMENT CORP 3 0.0%
Value ($000) $40 Shares 4,122 Est. Cost $9.74 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $40 Shares 3,159 Est. Cost $10.09 Unrealized -0.5%
MUDRICK CAPITAL ACQU CORP II 0.0%
Value ($000) $40 Shares 4,019 Est. Cost $11.59 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $40 Shares 3,276 Est. Cost $19.04 Unrealized -33.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $40 Shares 256 Est. Cost $160.86 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $40 Shares 308 Est. Cost $127.72 Unrealized -6.9%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $40 Shares 3,444 Est. Cost $10.59 Unrealized 0.0%
MVLA PATHFINDER ACQUISITION CORP 0.0%
Value ($000) $40 Shares 4,115 Est. Cost $9.80 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $40 Shares 3,701 Est. Cost $10.34 Unrealized +1.5%
ARCLIGHT CLEAN TRANSITION II 0.0%
Value ($000) $39 Shares 3,958 Est. Cost $9.74 Unrealized
DECARBONIZATION PLUS ACQUISI 0.0%
Value ($000) $39 Shares 4,019 Est. Cost $9.89 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $39 Shares 10,641 Est. Cost $15.38 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $39 Shares 360 Est. Cost $105.79 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value ($000) $38 Shares 988 Est. Cost $38.46 Unrealized
INDEPENDENCE HOLDINGS CORP 0.0%
Value ($000) $38 Shares 3,951 Est. Cost $9.62 Unrealized
NORTH ATLANTIC ACQUISITN COR 0.0%
Value ($000) $38 Shares 3,923 Est. Cost $9.69 Unrealized
SKILLZ INC 0.0%
Value ($000) $38 Shares 12,898 Est. Cost $19.29 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $38 Shares 4,110 Est. Cost $9.28 Unrealized -18.9%
RUN SUNRUN INC 0.0%
Value ($000) $37 Shares 1,270 Est. Cost $51.71 Unrealized -46.1%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 3,091 Est. Cost $9.21 Unrealized
ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,811 Est. Cost $9.75 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $37 Shares 444 Est. Cost $76.57 Unrealized +0.0%
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $37 Shares 3,789 Est. Cost $9.86 Unrealized
MISSION ADVANCEMENT CORP 0.0%
Value ($000) $37 Shares 3,850 Est. Cost $9.61 Unrealized
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $37 Shares 728 Est. Cost $50.41 Unrealized 0.0%
NATURAL ORDER ACQUISITION CO 0.0%
Value ($000) $37 Shares 3,808 Est. Cost $9.53 Unrealized
SUNLIGHT FINANCIAL HOLDINGS 0.0%
Value ($000) $37 Shares 7,461 Est. Cost $5.21 Unrealized
IG ACQUISITION CORP 0.0%
Value ($000) $37 Shares 3,807 Est. Cost $9.69 Unrealized
AEYE INC 0.0%
Value ($000) $36 Shares 6,615 Est. Cost $5.34 Unrealized
EPIPHANY TECHNOLOGY ACQUISIT 0.0%
Value ($000) $36 Shares 3,702 Est. Cost $9.72 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $36 Shares 7,018 Est. Cost $11.40 Unrealized -50.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $36 Shares 5,531 Est. Cost $9.92 Unrealized -41.4%
DPCM CAP INC 0.0%
Value ($000) $36 Shares 3,720 Est. Cost $9.84 Unrealized
USHG ACQUISITION CORP 0.0%
Value ($000) $36 Shares 3,624 Est. Cost $10.17 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $35 Shares 3,903 Est. Cost $13.32 Unrealized -23.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $35 Shares 6,873 Est. Cost $9.55 Unrealized -35.5%
EJF ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,635 Est. Cost $9.60 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $35 Shares 7,474 Est. Cost $17.77 Unrealized -69.1%
CANOO INC 0.0%
Value ($000) $35 Shares 6,600 Est. Cost $12.26 Unrealized
ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,615 Est. Cost $9.59 Unrealized
CONCORD ACQUISITION CORP 0.0%
Value ($000) $35 Shares 3,521 Est. Cost $9.92 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $35 Shares 4,339 Est. Cost $9.87 Unrealized -26.7%
COUPA SOFTWARE INC 0.0%
Value ($000) $35 Shares 350 Est. Cost $232.49 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $34 Shares 120 Est. Cost $195.06 Unrealized +27.4%
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $34 Shares 3,482 Est. Cost $9.71 Unrealized
CROWN PROPTECH ACQUISITIONS 0.0%
Value ($000) $34 Shares 3,476 Est. Cost $9.78 Unrealized
ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $34 Shares 3,580 Est. Cost $9.50 Unrealized
SHARECARE INC 0.0%
Value ($000) $34 Shares 13,895 Est. Cost $8.22 Unrealized
HEALTHCARE SERVICES ACQU COR 0.0%
Value ($000) $33 Shares 3,447 Est. Cost $9.57 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $33 Shares 3,690 Est. Cost $9.03 Unrealized -13.0%
MDH ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,444 Est. Cost $9.74 Unrealized
AURORA ACQUISITION CORP 0.0%
Value ($000) $33 Shares 3,357 Est. Cost $9.63 Unrealized
ARTISAN ACQUISITION CORP 0.0%
Value ($000) $32 Shares 3,264 Est. Cost $9.68 Unrealized
HAYMAKER ACQUISITION CORP II 0.0%
Value ($000) $32 Shares 3,264 Est. Cost $9.80 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $32 Shares 4,090 Est. Cost $21.79 Unrealized -66.5%
VELO3D INC 0.0%
Value ($000) $31 Shares 3,430 Est. Cost $8.34 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $31 Shares 548 Est. Cost $47.81 Unrealized 0.0%
OAKTREE ACQUISITION CORP II 0.0%
Value ($000) $31 Shares 3,132 Est. Cost $9.61 Unrealized
FINTECH ACQUISITION CORP V 0.0%
Value ($000) $31 Shares 3,148 Est. Cost $11.76 Unrealized
SUSC ISHARES TR 0.0%
Value ($000) $31 Shares 1,246 Est. Cost $27.02 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $31 Shares 3,187 Est. Cost $9.88 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $31 Shares 6,649 Est. Cost $9.79 Unrealized -62.5%
MEDTECH ACQUISITION CORP 0.0%
Value ($000) $31 Shares 3,168 Est. Cost $9.83 Unrealized
SOCIAL CAP SUVRETTA HLDS CRP 0.0%
Value ($000) $31 Shares 3,255 Est. Cost $9.67 Unrealized
SOCIAL CAP SUVRETTA HLDS CP 0.0%
Value ($000) $31 Shares 3,255 Est. Cost $9.76 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $31 Shares 440 Est. Cost $54.01 Unrealized +8.7%
SES SES AI CORPORATION 0.0%
Value ($000) $31 Shares 3,482 Est. Cost $7.54 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $30 Shares 184 Est. Cost $57.82 Unrealized +9.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $30 Shares 3,688 Est. Cost $9.23 Unrealized -33.8%
ATLAS CREST INVESTMENT CORP 0.0%
Value ($000) $30 Shares 3,140 Est. Cost $9.55 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $30 Shares 3,108 Est. Cost $8.40 Unrealized -10.8%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $30 Shares 3,848 Est. Cost $7.03 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $30 Shares 3,175 Est. Cost $9.45 Unrealized
OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $30 Shares 5,997 Est. Cost $8.35 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $30 Shares 684 Est. Cost $43.32 Unrealized +0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $30 Shares 283 Est. Cost $92.38 Unrealized 0.0%
TMPOQ ACE CONVERGENCE ACQU CORP 0.0%
Value ($000) $29 Shares 2,897 Est. Cost $9.87 Unrealized
MELI KASZEK PIONEER CORP 0.0%
Value ($000) $29 Shares 2,825 Est. Cost $10.27 Unrealized
DHR DANAHER CORPORATION 0.0%
Value ($000) $29 Shares 100 Est. Cost $259.19 Unrealized -5.2%
SV SPRING VY ACQUISITION CORP 0.0%
Value ($000) $29 Shares 2,861 Est. Cost $9.96 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $29 Shares 112 Est. Cost $245.67 Unrealized +1.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $29 Shares 4,333 Est. Cost $6.69 Unrealized
BOXED INC 0.0%
Value ($000) $29 Shares 2,917 Est. Cost $13.56 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $29 Shares 4,815 Est. Cost $6.63 Unrealized
SVF INVESTMENT CORP 2 0.0%
Value ($000) $29 Shares 2,968 Est. Cost $9.76 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $9.43 Unrealized +116.7%
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $29 Shares 3,657 Est. Cost $5.40 Unrealized
LIONHEART ACQUISITION CORP I 0.0%
Value ($000) $29 Shares 2,952 Est. Cost $9.78 Unrealized
OUSTER INC 0.0%
Value ($000) $28 Shares 6,347 Est. Cost $9.47 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28 Shares 1,441 Est. Cost $18.80 Unrealized +3.3%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $28 Shares 5,804 Est. Cost $9.42 Unrealized
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $28 Shares 2,882 Est. Cost $9.72 Unrealized
VELOCITY ACQUISITION CORP 0.0%
Value ($000) $28 Shares 2,914 Est. Cost $9.74 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $28 Shares 132 Est. Cost $152.55 Unrealized +20.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $28 Shares 5,412 Est. Cost $9.95 Unrealized -42.4%
CLENE INC 0.0%
Value ($000) $28 Shares 7,240 Est. Cost $9.85 Unrealized
HIPPO HLDGS INC 0.0%
Value ($000) $28 Shares 14,438 Est. Cost $3.25 Unrealized
BRIGHT LIGHTS ACQUISITION CO 0.0%
Value ($000) $28 Shares 2,916 Est. Cost $9.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $28 Shares 108 Est. Cost $222.92 Unrealized +8.1%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $28 Shares 3,319 Est. Cost $9.73 Unrealized -27.8%
ROCKLEY PHOTONICS HOLDINGS L 0.0%
Value ($000) $27 Shares 6,764 Est. Cost $7.32 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $27 Shares 4,272 Est. Cost $6.91 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $27 Shares 5,110 Est. Cost $13.67 Unrealized -63.8%
BTRS HOLDINGS INC 0.0%
Value ($000) $27 Shares 3,725 Est. Cost $14.45 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $27 Shares 5,094 Est. Cost $12.34 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $27 Shares 11,920 Est. Cost $5.16 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $27 Shares 4,805 Est. Cost $13.52 Unrealized
ZANITE ACQUISITION CORP 0.0%
Value ($000) $27 Shares 2,633 Est. Cost $10.04 Unrealized
XOS INC 0.0%
Value ($000) $27 Shares 9,178 Est. Cost $4.18 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $27 Shares 8,860 Est. Cost $6.57 Unrealized
DYNAMICS SPECIAL PURPOSE COR 0.0%
Value ($000) $27 Shares 2,737 Est. Cost $9.86 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $27 Shares 276 Est. Cost $79.21 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $27 Shares 3,930 Est. Cost $13.74 Unrealized -32.8%
BUZZFEED INC 0.0%
Value ($000) $27 Shares 5,241 Est. Cost $5.21 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $27 Shares 1,096 Est. Cost $24.64 Unrealized
FIRST RESERVE SUSTAINABLE GW 0.0%
Value ($000) $27 Shares 2,798 Est. Cost $9.60 Unrealized
FOUNDER SPAC 0.0%
Value ($000) $27 Shares 2,731 Est. Cost $9.89 Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $26 Shares 239 Est. Cost $121.79 Unrealized -5.4%
VACASA INC 0.0%
Value ($000) $26 Shares 3,169 Est. Cost $8.14 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $26 Shares 5,948 Est. Cost $22.75 Unrealized -80.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $26 Shares 613 Est. Cost $51.97 Unrealized -7.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $26 Shares 4,183 Est. Cost $10.56 Unrealized -34.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $26 Shares 3,695 Est. Cost $9.73 Unrealized -40.1%
META META PLATFORMS INC 0.0%
Value ($000) $26 Shares 118 Est. Cost $307.21 Unrealized -19.2%
OMNICHANNEL ACQUISITION CORP 0.0%
Value ($000) $26 Shares 2,608 Est. Cost $9.82 Unrealized
AMGN AMGEN INC 0.0%
Value ($000) $26 Shares 108 Est. Cost $201.40 Unrealized +0.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $26 Shares 4,545 Est. Cost $29.74 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $26 Shares 4,263 Est. Cost $8.90 Unrealized 0.0%
FAST ACQUISITION CORP 0.0%
Value ($000) $25 Shares 2,531 Est. Cost $12.44 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $25 Shares 1,721 Est. Cost $31.46 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $25 Shares 272 Est. Cost $77.82 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $25 Shares 4,397 Est. Cost $13.05 Unrealized
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $25 Shares 3,062 Est. Cost $9.83 Unrealized -17.8%
ECL ECOLAB INC 0.0%
Value ($000) $25 Shares 144 Est. Cost $210.55 Unrealized -14.7%
PATH UIPATH INC 0.0%
Value ($000) $25 Shares 1,196 Est. Cost $48.43 Unrealized -30.4%
AN AUTONATION INC 0.0%
Value ($000) $25 Shares 261 Est. Cost $112.37 Unrealized -1.7%
GREENLIGHT BIOSCIENCS HLDS P 0.0%
Value ($000) $25 Shares 2,599 Est. Cost $9.62 Unrealized
LUCK BOWLERO CORP 0.0%
Value ($000) $25 Shares 2,425 Est. Cost $9.39 Unrealized -6.3%
CAREMAX INC 0.0%
Value ($000) $25 Shares 3,412 Est. Cost $11.92 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $25 Shares 182 Est. Cost $160.36 Unrealized -10.5%
NI NISOURCE INC 0.0%
Value ($000) $25 Shares 808 Est. Cost $21.80 Unrealized +17.1%
SOCIAL CAP SUVRETTA HLD CRPI 0.0%
Value ($000) $25 Shares 2,614 Est. Cost $9.56 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $24 Shares 3,442 Est. Cost $13.96 Unrealized -27.8%
GOLDEN NUGGET ONLINE GAMIN 0.0%
Value ($000) $24 Shares 3,553 Est. Cost $15.64 Unrealized
SBUX STARBUCKS CORP 0.0%
Value ($000) $24 Shares 264 Est. Cost $101.66 Unrealized -15.5%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $24 Shares 7,240 Est. Cost $16.09 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $24 Shares 4,268 Est. Cost $8.07 Unrealized
IRONNET INC 0.0%
Value ($000) $24 Shares 6,560 Est. Cost $3.81 Unrealized
BABYLON HLDGS LTD 0.0%
Value ($000) $24 Shares 6,394 Est. Cost $5.82 Unrealized
INSPIRATO INCORPORATED 0.0%
Value ($000) $24 Shares 2,508 Est. Cost $9.57 Unrealized
INCR INTERCURE LTD 0.0%
Value ($000) $23 Shares 3,342 Est. Cost $7.18 Unrealized -7.9%
GENI GENIUS SPORTS LIMITED SHARES 0.0%
Value ($000) $23 Shares 5,040 Est. Cost $19.73 Unrealized -70.8%
TALK TALKSPACE INC 0.0%
Value ($000) $23 Shares 13,767 Est. Cost $6.74 Unrealized -76.8%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $23 Shares 728 Est. Cost $43.15 Unrealized
ATLAS TECHNICAL CONSULTANTS 0.0%
Value ($000) $23 Shares 1,961 Est. Cost $10.06 Unrealized
SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $23 Shares 3,536 Est. Cost $7.72 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $23 Shares 3,021 Est. Cost $10.05 Unrealized -18.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $23 Shares 6,516 Est. Cost $5.42 Unrealized -40.8%
HLLY HOLLEY INC 0.0%
Value ($000) $23 Shares 1,696 Est. Cost $11.22 Unrealized +14.3%
ENJOY TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 6,226 Est. Cost $4.53 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $23 Shares 4,557 Est. Cost $10.10 Unrealized -55.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $23 Shares 96 Est. Cost $258.38 Unrealized -10.2%
PEAR THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,699 Est. Cost $6.11 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $23 Shares 2,918 Est. Cost $12.48 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $22 Shares 4,722 Est. Cost $8.20 Unrealized -46.1%
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $22 Shares 2,305 Est. Cost $11.99 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $22 Shares 5,212 Est. Cost $12.26 Unrealized
KORE GROUP HOLDINGS INC 0.0%
Value ($000) $22 Shares 3,759 Est. Cost $6.59 Unrealized
CF ACQUISITION CORP VIII 0.0%
Value ($000) $22 Shares 2,273 Est. Cost $9.68 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $22 Shares 4,947 Est. Cost $9.17 Unrealized -47.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $22 Shares 3,454 Est. Cost $9.48 Unrealized -30.0%
CVENT HOLDING CORP 0.0%
Value ($000) $22 Shares 3,183 Est. Cost $8.06 Unrealized
BENSON HILL INC 0.0%
Value ($000) $22 Shares 7,110 Est. Cost $7.10 Unrealized
INNOVID CORP 0.0%
Value ($000) $22 Shares 3,777 Est. Cost $6.49 Unrealized
MMM 3M CO 0.0%
Value ($000) $22 Shares 152 Est. Cost $131.85 Unrealized -13.1%
SURROZEN INC 0.0%
Value ($000) $21 Shares 7,135 Est. Cost $5.02 Unrealized
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $21 Shares 4,677 Est. Cost $8.12 Unrealized -39.2%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 4,989 Est. Cost $11.39 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $21 Shares 2,170 Est. Cost $9.16 Unrealized -9.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $21 Shares 1,379 Est. Cost $18.65 Unrealized -17.6%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $21 Shares 3,050 Est. Cost $8.92 Unrealized -24.4%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $17.92 Unrealized -52.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $21 Shares 1,968 Est. Cost $31.52 Unrealized -57.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $21 Shares 3,627 Est. Cost $10.43 Unrealized -41.7%
VIVEON HEALTH ACQUISITION CO 0.0%
Value ($000) $20 Shares 2,058 Est. Cost $9.72 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $20 Shares 4,345 Est. Cost $9.68 Unrealized -49.7%
NN NEXTNAV INC 0.0%
Value ($000) $20 Shares 2,693 Est. Cost $9.08 Unrealized -19.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $20 Shares 3,064 Est. Cost $20.55 Unrealized
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $20 Shares 4,711 Est. Cost $9.89 Unrealized -58.5%
MONEYLION INC 0.0%
Value ($000) $20 Shares 10,734 Est. Cost $6.01 Unrealized
KATAPULT HOLDINGS INC 0.0%
Value ($000) $20 Shares 8,537 Est. Cost $8.44 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 9,490 Est. Cost $5.04 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20 Shares 536 Est. Cost $38.47 Unrealized +3.0%
SKILLSOFT CORP 0.0%
Value ($000) $20 Shares 3,358 Est. Cost $9.83 Unrealized
BIOTECH ACQUISITION COMPANY 0.0%
Value ($000) $20 Shares 2,111 Est. Cost $9.55 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value ($000) $20 Shares 290 Est. Cost $92.08 Unrealized -5.8%
23ANDME HOLDING CO 0.0%
Value ($000) $20 Shares 5,371 Est. Cost $9.48 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $20 Shares 344 Est. Cost $48.63 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $19 Shares 72 Est. Cost $282.88 Unrealized -0.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $19 Shares 196 Est. Cost $79.66 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $19 Shares 2,685 Est. Cost $10.41 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $19 Shares 5,507 Est. Cost $10.36 Unrealized -61.4%
FALN ISHARES TR 0.0%
Value ($000) $19 Shares 714 Est. Cost $26.61 Unrealized
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $19 Shares 2,506 Est. Cost $8.45 Unrealized -9.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $19 Shares 4,621 Est. Cost $11.77 Unrealized -65.0%
XL FLEET CORP 0.0%
Value ($000) $19 Shares 9,630 Est. Cost $11.51 Unrealized
ESS TECH INC 0.0%
Value ($000) $19 Shares 3,548 Est. Cost $11.39 Unrealized
LEAFLY HOLDINGS INC 0.0%
Value ($000) $19 Shares 2,397 Est. Cost $7.93 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $19 Shares 3,886 Est. Cost $12.80 Unrealized -43.7%
SATL SATELLOGIC INC 0.0%
Value ($000) $19 Shares 2,416 Est. Cost $7.62 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $19 Shares 2,555 Est. Cost $8.34 Unrealized -25.4%
PROPERTYGURU GROUP LTD ORD 0.0%
Value ($000) $19 Shares 2,859 Est. Cost $6.65 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 1,442 Est. Cost $13.38 Unrealized -1.2%
CEPTON INC 0.0%
Value ($000) $19 Shares 4,960 Est. Cost $3.83 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $19 Shares 17,454 Est. Cost $3.26 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $19 Shares 6,388 Est. Cost $7.58 Unrealized
SHAPEWAYS HOLDINGS INC 0.0%
Value ($000) $18 Shares 6,495 Est. Cost $3.24 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 2,459 Est. Cost $11.92 Unrealized -27.3%
BIRD GLOBAL INC 0.0%
Value ($000) $18 Shares 7,489 Est. Cost $5.81 Unrealized
OKE ONEOK INC 0.0%
Value ($000) $18 Shares 256 Est. Cost $52.02 Unrealized 0.0%
HELBIZ INC 0.0%
Value ($000) $18 Shares 5,853 Est. Cost $4.28 Unrealized
HYPR HYPERFINE INC 0.0%
Value ($000) $18 Shares 5,199 Est. Cost $9.06 Unrealized -54.4%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $18 Shares 5,136 Est. Cost $8.93 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $18 Shares 4,550 Est. Cost $10.63 Unrealized -56.6%
NEXTERS INC 0.0%
Value ($000) $18 Shares 2,873 Est. Cost $6.58 Unrealized
WEJOF WEJO GROUP LIMITED 0.0%
Value ($000) $18 Shares 4,621 Est. Cost $6.80 Unrealized
CSR CENTERSPACE 0.0%
Value ($000) $18 Shares 192 Est. Cost $93.75 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18 Shares 324 Est. Cost $51.21 Unrealized -4.0%
VIRGIN ORBIT HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,481 Est. Cost $8.01 Unrealized
PARDES BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 2,542 Est. Cost $16.28 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $18 Shares 298 Est. Cost $57.09 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $18 Shares 1,959 Est. Cost $10.61 Unrealized -8.4%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $17 Shares 4,364 Est. Cost $6.53 Unrealized
METROMILE INC 0.0%
Value ($000) $17 Shares 13,120 Est. Cost $5.44 Unrealized
PENN PENN NATL GAMING INC 0.0%
Value ($000) $17 Shares 408 Est. Cost $53.16 Unrealized -14.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $17 Shares 412 Est. Cost $43.78 Unrealized -1.8%
BLACKROCK INC 0.0%
Value ($000) $17 Shares 23 Est. Cost $793.32 Unrealized
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $17 Shares 980 Est. Cost $17.35 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $17 Shares 1,425 Est. Cost $12.69 Unrealized -3.6%
IMTX IMMATICS N.V 0.0%
Value ($000) $17 Shares 2,185 Est. Cost $10.54 Unrealized -13.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $17 Shares 3,388 Est. Cost $8.43 Unrealized -24.1%
PROCF PROCAPS GROUP SA 0.0%
Value ($000) $17 Shares 2,100 Est. Cost $9.76 Unrealized -7.7%
TIVITY HEALTH INC 0.0%
Value ($000) $17 Shares 534 Est. Cost $24.75 Unrealized
MS MORGAN STANLEY 0.0%
Value ($000) $17 Shares 204 Est. Cost $75.92 Unrealized +11.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $49.88 Unrealized -18.7%
VICARIOUS SURGICAL INC 0.0%
Value ($000) $16 Shares 3,359 Est. Cost $14.87 Unrealized
GLSHQ GELESIS HLDGS 0.0%
Value ($000) $16 Shares 3,722 Est. Cost $4.31 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $16 Shares 548 Est. Cost $25.41 Unrealized +30.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16 Shares 2,931 Est. Cost $44.17 Unrealized -85.9%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $16 Shares 5,750 Est. Cost $3.35 Unrealized
BERKSHIRE GREY INC 0.0%
Value ($000) $16 Shares 5,767 Est. Cost $6.21 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $15 Shares 268 Est. Cost $66.62 Unrealized -9.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $15 Shares 196 Est. Cost $90.84 Unrealized -11.6%
BALLYS CORPORATION 0.0%
Value ($000) $15 Shares 504 Est. Cost $31.75 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $15 Shares 312 Est. Cost $49.32 Unrealized -3.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $15 Shares 1,934 Est. Cost $9.81 Unrealized -31.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $15 Shares 132 Est. Cost $99.69 Unrealized +4.9%
F FORD MTR CO 0.0%
Value ($000) $15 Shares 908 Est. Cost $10.13 Unrealized +43.7%
DVYE ISHARES INC 0.0%
Value ($000) $15 Shares 483 Est. Cost $35.49 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $15 Shares 172 Est. Cost $66.85 Unrealized +20.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $15 Shares 100 Est. Cost $135.31 Unrealized -4.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $15 Shares 60 Est. Cost $270.34 Unrealized
FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $15 Shares 5,064 Est. Cost $7.34 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 4,403 Est. Cost $6.07 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $15 Shares 612 Est. Cost $24.51 Unrealized
QIAGEN NV 0.0%
Value ($000) $15 Shares 320 Est. Cost $46.88 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $15 Shares 2,206 Est. Cost $10.07 Unrealized -25.6%
BWMX BETTERWARE DE MXC S A B DE C 0.0%
Value ($000) $15 Shares 927 Est. Cost $23.92 Unrealized -41.9%
VELODYNE LIDAR INC 0.0%
Value ($000) $15 Shares 6,079 Est. Cost $21.19 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $15 Shares 5,733 Est. Cost $8.26 Unrealized -60.4%
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 6,409 Est. Cost $5.53 Unrealized
MARKETWISE INC 0.0%
Value ($000) $15 Shares 3,359 Est. Cost $8.08 Unrealized
VOLTA INC 0.0%
Value ($000) $15 Shares 5,101 Est. Cost $8.58 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $15 Shares 2,095 Est. Cost $10.65 Unrealized
LFCR LANDEC CORP 0.0%
Value ($000) $15 Shares 1,306 Est. Cost $11.53 Unrealized -3.4%
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,620 Est. Cost $7.29 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 44 Est. Cost $251.87 Unrealized +9.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $14 Shares 462 Est. Cost $26.68 Unrealized +12.1%
NIKOLA CORP 0.0%
Value ($000) $14 Shares 1,388 Est. Cost $15.22 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $14 Shares 760 Est. Cost $11.45 Unrealized +24.9%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $14 Shares 294 Est. Cost $55.56 Unrealized
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $14 Shares 274 Est. Cost $46.98 Unrealized
LOTTERY COM INC 0.0%
Value ($000) $14 Shares 4,557 Est. Cost $6.22 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $69.12 Unrealized +3.4%
OPFI OPPFI INC 0.0%
Value ($000) $14 Shares 4,150 Est. Cost $8.28 Unrealized -48.8%
RVTY PERKINELMER INC 0.0%
Value ($000) $14 Shares 81 Est. Cost $119.08 Unrealized +47.8%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $14 Shares 5,038 Est. Cost $6.73 Unrealized -47.9%
HGTY HAGERTY INC 0.0%
Value ($000) $14 Shares 1,370 Est. Cost $11.84 Unrealized +20.8%
SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 3,724 Est. Cost $7.49 Unrealized
CARLOTZ INC 0.0%
Value ($000) $14 Shares 10,860 Est. Cost $5.23 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $14 Shares 612 Est. Cost $18.56 Unrealized +5.2%
VFC V F CORP 0.0%
Value ($000) $14 Shares 248 Est. Cost $82.60 Unrealized -24.9%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $14 Shares 132 Est. Cost $98.64 Unrealized +2.4%
LUMIRADX LTD 0.0%
Value ($000) $14 Shares 2,360 Est. Cost $8.69 Unrealized
OTONOMO TECHNOLOGIES LTD 0.0%
Value ($000) $14 Shares 7,548 Est. Cost $3.66 Unrealized
ANGHAMI INC 0.0%
Value ($000) $13 Shares 1,590 Est. Cost $8.18 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $13 Shares 1,876 Est. Cost $6.93 Unrealized
CE CELANESE CORP 0.0%
Value ($000) $13 Shares 96 Est. Cost $142.81 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $13 Shares 184 Est. Cost $30.25 Unrealized -0.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 720 Est. Cost $18.06 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $13 Shares 376 Est. Cost $31.06 Unrealized -0.1%
VIEW INC 0.0%
Value ($000) $13 Shares 7,240 Est. Cost $7.44 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13 Shares 156 Est. Cost $71.48 Unrealized +7.6%
KALEYRA INC 0.0%
Value ($000) $13 Shares 2,324 Est. Cost $9.85 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $13 Shares 8,886 Est. Cost $13.50 Unrealized
GEMINI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 9,974 Est. Cost $9.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $13 Shares 2,702 Est. Cost $8.75 Unrealized
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $12 Shares 308 Est. Cost $57.05 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $12 Shares 192 Est. Cost $61.62 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $12 Shares 8 Est. Cost $28.53 Unrealized +5.5%
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $12.51 Unrealized +3.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $12 Shares 470 Est. Cost $28.17 Unrealized -14.6%
FRPT FRESHPET INC 0.0%
Value ($000) $12 Shares 118 Est. Cost $161.09 Unrealized -41.6%
CAZOO GROUP LTD 0.0%
Value ($000) $12 Shares 4,699 Est. Cost $7.73 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $12 Shares 328 Est. Cost $38.15 Unrealized -2.2%
SUNPOWER CORP 0.0%
Value ($000) $12 Shares 580 Est. Cost $27.95 Unrealized
LIVEVOX HOLDING INC 0.0%
Value ($000) $12 Shares 4,250 Est. Cost $8.35 Unrealized
AZREF AZURE PWR GLOBAL LTD 0.0%
Value ($000) $12 Shares 742 Est. Cost $23.20 Unrealized -28.8%
SANDERSON FARMS INC 0.0%
Value ($000) $11 Shares 64 Est. Cost $187.50 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11 Shares 846 Est. Cost $21.25 Unrealized -29.2%
MED MEDIFAST INC 0.0%
Value ($000) $11 Shares 68 Est. Cost $232.12 Unrealized -26.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 842 Est. Cost $35.53 Unrealized -64.1%
VINCERX PHARMA INC 0.0%
Value ($000) $11 Shares 2,809 Est. Cost $8.61 Unrealized
DOMA HOLDINGS INC COMMON 0.0%
Value ($000) $11 Shares 5,172 Est. Cost $7.29 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11 Shares 32 Est. Cost $329.33 Unrealized -1.2%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $11 Shares 3,650 Est. Cost $4.96 Unrealized
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $11 Shares 6,226 Est. Cost $7.43 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $12.28 Unrealized -7.8%
UPHEALTH INC 0.0%
Value ($000) $11 Shares 9,444 Est. Cost $2.81 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $11 Shares 304 Est. Cost $59.41 Unrealized -36.6%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $11 Shares 416 Est. Cost $37.10 Unrealized -36.6%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11 Shares 494 Est. Cost $25.08 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $11 Shares 578 Est. Cost $31.97 Unrealized -54.4%
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $11 Shares 364 Est. Cost $48.48 Unrealized -19.3%
FATHOM DIGITAL MFG CORP 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $7.87 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $11 Shares 930 Est. Cost $12.66 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $11 Shares 240 Est. Cost $40.88 Unrealized -12.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $10 Shares 316 Est. Cost $41.27 Unrealized -12.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $10 Shares 182 Est. Cost $36.28 Unrealized +42.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10 Shares 436 Est. Cost $23.81 Unrealized +9.0%
LI LI AUTO INC 0.0%
Value ($000) $10 Shares 414 Est. Cost $33.78 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $10 Shares 132 Est. Cost $100.40 Unrealized -10.2%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $10 Shares 4,950 Est. Cost $3.59 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $10 Shares 48 Est. Cost $104.24 Unrealized +4.1%
GEN NORTONLIFELOCK INC 0.0%
Value ($000) $9 Shares 372 Est. Cost $16.04 Unrealized +58.0%
ARCIMOTO INC 0.0%
Value ($000) $9 Shares 1,446 Est. Cost $15.24 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $9 Shares 124 Est. Cost $87.64 Unrealized -6.5%
APPLE INC 0.0%
Value ($000) $9 Shares 3,000 Est. Cost Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $9 Shares 410 Est. Cost $36.40 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9 Shares 660 Est. Cost $18.67 Unrealized -18.7%
NAUTILUS INC 0.0%
Value ($000) $8 Shares 1,990 Est. Cost $11.10 Unrealized
REDBOX ENTERTAINMENT INC 0.0%
Value ($000) $8 Shares 3,607 Est. Cost $5.64 Unrealized
ALKALINE WTR CO INC 0.0%
Value ($000) $8 Shares 8,862 Est. Cost $1.24 Unrealized
NIO NIO INC 0.0%
Value ($000) $8 Shares 392 Est. Cost $50.66 Unrealized
WW INTL INC 0.0%
Value ($000) $8 Shares 814 Est. Cost $25.96 Unrealized
HPQ HP INC 0.0%
Value ($000) $8 Shares 244 Est. Cost $26.55 Unrealized +20.7%
REE AUTOMOTIVE LTD 0.0%
Value ($000) $8 Shares 4,621 Est. Cost $4.51 Unrealized
LEN/B LENNAR CORP 0.0%
Value ($000) $8 Shares 119 Est. Cost $74.69 Unrealized -7.7%
HNST HONEST CO INC 0.0%
Value ($000) $8 Shares 1,698 Est. Cost $13.01 Unrealized -53.7%
BLUEROCK RESIDENTIAL GWT REI 0.0%
Value ($000) $8 Shares 336 Est. Cost $23.81 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 782 Est. Cost $21.09 Unrealized -46.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $7 Shares 856 Est. Cost $8.18 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $7 Shares 296 Est. Cost $19.65 Unrealized -2.3%
XPEV XPENG INC 0.0%
Value ($000) $7 Shares 288 Est. Cost $42.50 Unrealized
FAST RADIUS INC 0.0%
Value ($000) $6 Shares 4,384 Est. Cost $1.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $115.22 Unrealized -47.2%
QUANERGY SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,279 Est. Cost $1.83 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $6 Shares 724 Est. Cost $25.71 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $6 Shares 648 Est. Cost $9.26 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $290.12 Unrealized -25.0%
ELMSQ ELECTRIC LAST MILE SOLUTNS I 0.0%
Value ($000) $5 Shares 3,587 Est. Cost $10.00 Unrealized -67.5%
ALLBIRDS INC 0.0%
Value ($000) $5 Shares 968 Est. Cost $14.46 Unrealized
GAN LTD 0.0%
Value ($000) $4 Shares 896 Est. Cost $6.70 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $3 Shares 288 Est. Cost $10.42 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $16.31 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3 Shares 42 Est. Cost $71.67 Unrealized +0.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $3 Shares 72 Est. Cost $55.42 Unrealized 0.0%
VOLCON INC 0.0%
Value ($000) $2 Shares 1,178 Est. Cost $10.19 Unrealized
VISA INC 0.0%
Value ($000) $1 Shares 2,000 Est. Cost Unrealized
CHEVRON CORP 0.0%
Value ($000) $0 Shares 2,800 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value ($000) $0 Shares 840 Est. Cost Unrealized
JPMORGAN CHASE & CO 0.0%
Value ($000) $0 Shares 3,000 Est. Cost Unrealized