XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $244,697 (100.0% shares, 0.0% debt)

Holdings (810)

GOOGL ALPHABET INC 1.7%
Value ($000) $4,156 Shares 1,907 Est. Cost $116.85 Unrealized 0.0%
AMGN AMGEN INC 1.0%
Value ($000) $2,422 Shares 9,956 Est. Cost $218.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.9%
Value ($000) $2,242 Shares 12,629 Est. Cost $151.35 Unrealized +5.7%
PEP PEPSICO INC 0.7%
Value ($000) $1,782 Shares 10,695 Est. Cost $149.80 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $1,633 Shares 9,134 Est. Cost $197.29 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $1,579 Shares 40,239 Est. Cost $42.63 Unrealized -10.0%
LINDE PLC 0.6%
Value ($000) $1,542 Shares 5,363 Est. Cost $287.53 Unrealized
HCA HCA HEALTHCARE INC 0.6%
Value ($000) $1,458 Shares 8,674 Est. Cost $218.46 Unrealized -4.8%
HSY HERSHEY CO 0.6%
Value ($000) $1,429 Shares 6,643 Est. Cost $191.42 Unrealized +3.8%
TE CONNECTIVITY LTD 0.6%
Value ($000) $1,403 Shares 12,401 Est. Cost $113.14 Unrealized
GSK PLC 0.6%
Value ($000) $1,387 Shares 31,861 Est. Cost $43.53 Unrealized
AMAT APPLIED MATLS INC 0.6%
Value ($000) $1,385 Shares 15,223 Est. Cost $119.47 Unrealized -11.2%
DOW DOW INC 0.6%
Value ($000) $1,378 Shares 26,699 Est. Cost $50.99 Unrealized +1.6%
CCL CARNIVAL CORP 0.6%
Value ($000) $1,364 Shares 157,695 Est. Cost $14.68 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $1,322 Shares 20,770 Est. Cost $47.56 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $1,255 Shares 32,918 Est. Cost $33.56 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.5%
Value ($000) $1,197 Shares 19,369 Est. Cost $55.89 Unrealized -3.2%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $1,179 Shares 13,958 Est. Cost $75.33 Unrealized +1.3%
ADI ANALOG DEVICES INC 0.5%
Value ($000) $1,168 Shares 7,997 Est. Cost $151.24 Unrealized -2.4%
TJX TJX COS INC NEW 0.5%
Value ($000) $1,129 Shares 20,212 Est. Cost $57.42 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $1,128 Shares 12,667 Est. Cost $130.14 Unrealized 0.0%
DOV DOVER CORP 0.5%
Value ($000) $1,115 Shares 9,193 Est. Cost $129.06 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $1,114 Shares 8,240 Est. Cost $114.77 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $1,094 Shares 1,732 Est. Cost $44.67 Unrealized -3.7%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $1,055 Shares 25,215 Est. Cost $39.31 Unrealized 0.0%
DTE DTE ENERGY CO 0.4%
Value ($000) $1,023 Shares 8,071 Est. Cost $115.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $997 Shares 12,436 Est. Cost $71.82 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.4%
Value ($000) $997 Shares 4,147 Est. Cost $220.88 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $984 Shares 1,664 Est. Cost $629.16 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.4%
Value ($000) $981 Shares 62,551 Est. Cost $15.25 Unrealized +3.5%
BAX BAXTER INTL INC 0.4%
Value ($000) $979 Shares 15,243 Est. Cost $72.11 Unrealized -7.9%
CANADIAN PAC RY LTD 0.4%
Value ($000) $972 Shares 13,923 Est. Cost $69.81 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $963 Shares 80,071 Est. Cost $11.52 Unrealized -2.8%
FE FIRSTENERGY CORP 0.4%
Value ($000) $961 Shares 25,033 Est. Cost $36.77 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $949 Shares 25,031 Est. Cost $44.77 Unrealized
KEY KEYCORP 0.4%
Value ($000) $936 Shares 54,343 Est. Cost $16.06 Unrealized -0.9%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $936 Shares 49,921 Est. Cost $18.46 Unrealized -4.7%
PSA PUBLIC STORAGE 0.4%
Value ($000) $933 Shares 2,984 Est. Cost $293.01 Unrealized -1.4%
MDB MONGODB INC 0.4%
Value ($000) $925 Shares 3,566 Est. Cost $312.62 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $923 Shares 8,695 Est. Cost $125.13 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value ($000) $854 Shares 17,836 Est. Cost $51.79 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $848 Shares 30,698 Est. Cost $31.88 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value ($000) $834 Shares 2,141 Est. Cost $351.31 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $818 Shares 37,433 Est. Cost $19.72 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $795 Shares 2,618 Est. Cost $304.76 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $789 Shares 1,998 Est. Cost $424.94 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $786 Shares 6,451 Est. Cost $128.38 Unrealized 0.0%
VRSN VERISIGN INC 0.3%
Value ($000) $781 Shares 4,667 Est. Cost $198.80 Unrealized -8.5%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $776 Shares 25,323 Est. Cost $36.58 Unrealized 0.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $775 Shares 18,562 Est. Cost $38.45 Unrealized 0.0%
INFY INFOSYS LTD 0.3%
Value ($000) $767 Shares 41,437 Est. Cost $18.51 Unrealized
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $767 Shares 4,261 Est. Cost $171.23 Unrealized +4.4%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $764 Shares 11,862 Est. Cost $33.27 Unrealized +1.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value ($000) $753 Shares 3,750 Est. Cost $234.60 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $743 Shares 32,497 Est. Cost $22.45 Unrealized +3.1%
ALLE ALLEGION PLC 0.3%
Value ($000) $743 Shares 7,592 Est. Cost $112.35 Unrealized -8.1%
GEN NORTONLIFELOCK INC 0.3%
Value ($000) $735 Shares 33,458 Est. Cost $24.08 Unrealized -5.6%
WMT WALMART INC 0.3%
Value ($000) $731 Shares 6,009 Est. Cost $44.03 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $708 Shares 10,484 Est. Cost $58.86 Unrealized +4.7%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $705 Shares 4,075 Est. Cost $182.08 Unrealized 0.0%
WAT WATERS CORP 0.3%
Value ($000) $702 Shares 2,122 Est. Cost $317.42 Unrealized 0.0%
CRK COMSTOCK RES INC 0.3%
Value ($000) $700 Shares 57,952 Est. Cost $15.68 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.3%
Value ($000) $699 Shares 3,120 Est. Cost $248.17 Unrealized 0.0%
SPLUNK INC 0.3%
Value ($000) $698 Shares 7,894 Est. Cost $88.42 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $694 Shares 8,341 Est. Cost $87.09 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $693 Shares 8,905 Est. Cost $77.82 Unrealized
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $691 Shares 13,223 Est. Cost $50.67 Unrealized +3.9%
IPGP IPG PHOTONICS CORP 0.3%
Value ($000) $688 Shares 7,309 Est. Cost $98.83 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.3%
Value ($000) $679 Shares 3,115 Est. Cost $194.80 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $675 Shares 1,389 Est. Cost $53.74 Unrealized -2.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $667 Shares 5,481 Est. Cost $128.98 Unrealized -3.1%
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $666 Shares 4,704 Est. Cost $147.67 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $664 Shares 3,162 Est. Cost $199.63 Unrealized +1.4%
CYTK CYTOKINETICS INC 0.3%
Value ($000) $661 Shares 16,811 Est. Cost $40.26 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $661 Shares 18,934 Est. Cost $69.06 Unrealized -11.5%
SNY SANOFI 0.3%
Value ($000) $660 Shares 13,195 Est. Cost $49.41 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $650 Shares 18,220 Est. Cost $43.27 Unrealized -13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $649 Shares 48,960 Est. Cost $13.63 Unrealized 0.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $641 Shares 11,172 Est. Cost $103.86 Unrealized -22.1%
TU TELUS CORPORATION 0.3%
Value ($000) $627 Shares 28,159 Est. Cost $24.73 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $618 Shares 4,772 Est. Cost $114.60 Unrealized -8.2%
CMA COMERICA INC 0.3%
Value ($000) $615 Shares 8,381 Est. Cost $67.21 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $615 Shares 1,292 Est. Cost $476.01 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $614 Shares 5,843 Est. Cost $114.86 Unrealized 0.0%
ING ING GROEP N.V. 0.3%
Value ($000) $613 Shares 61,799 Est. Cost $9.92 Unrealized
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $612 Shares 10,239 Est. Cost $75.93 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $612 Shares 97,918 Est. Cost $6.96 Unrealized
MET METLIFE INC 0.2%
Value ($000) $609 Shares 9,705 Est. Cost $59.26 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $608 Shares 2,253 Est. Cost $279.95 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $602 Shares 6,611 Est. Cost $94.25 Unrealized 0.0%
NWSA NEWS CORP NEW 0.2%
Value ($000) $595 Shares 38,190 Est. Cost $18.65 Unrealized -4.5%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $591 Shares 10,259 Est. Cost $57.61 Unrealized
ZENDESK INC 0.2%
Value ($000) $578 Shares 7,807 Est. Cost $74.04 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $575 Shares 22,351 Est. Cost $28.30 Unrealized -2.2%
PBF PBF ENERGY INC 0.2%
Value ($000) $572 Shares 19,714 Est. Cost $31.28 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.2%
Value ($000) $572 Shares 28,930 Est. Cost $19.33 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $558 Shares 4,829 Est. Cost $129.56 Unrealized -11.9%
BRX BRIXMOR PPTY GROUP INC 0.2%
Value ($000) $551 Shares 27,254 Est. Cost $20.22 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $549 Shares 7,364 Est. Cost $98.56 Unrealized -7.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value ($000) $539 Shares 1,834 Est. Cost $348.20 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $538 Shares 2,700 Est. Cost $240.38 Unrealized -11.9%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $531 Shares 8,917 Est. Cost $59.72 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $530 Shares 45,359 Est. Cost $11.68 Unrealized
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $521 Shares 1,354 Est. Cost $377.77 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $517 Shares 3,391 Est. Cost $55.93 Unrealized -10.2%
LKQ LKQ CORP 0.2%
Value ($000) $517 Shares 10,522 Est. Cost $44.76 Unrealized 0.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $515 Shares 5,594 Est. Cost $106.67 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $513 Shares 2,517 Est. Cost $252.36 Unrealized -19.0%
KFY KORN FERRY 0.2%
Value ($000) $512 Shares 8,824 Est. Cost $56.45 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $511 Shares 32,812 Est. Cost $15.57 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $509 Shares 83,033 Est. Cost $6.41 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $507 Shares 944 Est. Cost $490.58 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $499 Shares 4,191 Est. Cost $115.44 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $498 Shares 39,026 Est. Cost $13.63 Unrealized 0.0%
VTR VENTAS INC 0.2%
Value ($000) $498 Shares 9,679 Est. Cost $49.12 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $495 Shares 3,466 Est. Cost $340.32 Unrealized -58.0%
HIMX HIMAX TECHNOLOGIES INC 0.2%
Value ($000) $494 Shares 66,068 Est. Cost $7.48 Unrealized
FOOT LOCKER INC 0.2%
Value ($000) $494 Shares 19,584 Est. Cost $25.22 Unrealized
ARGX ARGENX SE 0.2%
Value ($000) $488 Shares 1,289 Est. Cost $378.59 Unrealized
CATALENT INC 0.2%
Value ($000) $488 Shares 4,549 Est. Cost $107.28 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $486 Shares 4,984 Est. Cost $111.28 Unrealized -12.1%
VIRT VIRTU FINL INC 0.2%
Value ($000) $486 Shares 20,759 Est. Cost $29.86 Unrealized -4.1%
LZB LA Z BOY INC 0.2%
Value ($000) $484 Shares 20,413 Est. Cost $25.72 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $483 Shares 6,772 Est. Cost $64.29 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $480 Shares 11,520 Est. Cost $53.95 Unrealized -15.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $477 Shares 3,438 Est. Cost $157.83 Unrealized -0.2%
KELLOGG CO 0.2%
Value ($000) $474 Shares 6,639 Est. Cost $54.74 Unrealized +4.7%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $471 Shares 1,726 Est. Cost $320.46 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $471 Shares 2,584 Est. Cost $193.84 Unrealized -5.6%
WAB WABTEC 0.2%
Value ($000) $465 Shares 5,664 Est. Cost $87.32 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $463 Shares 6,853 Est. Cost $70.68 Unrealized +2.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $463 Shares 19,856 Est. Cost $21.04 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $459 Shares 8,120 Est. Cost $59.77 Unrealized -0.6%
FULT FULTON FINL CORP PA 0.2%
Value ($000) $458 Shares 31,725 Est. Cost $13.20 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $456 Shares 1,906 Est. Cost $239.24 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $455 Shares 6,459 Est. Cost $70.44 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $455 Shares 96,693 Est. Cost $7.68 Unrealized -11.4%
MDT MEDTRONIC PLC 0.2%
Value ($000) $453 Shares 5,043 Est. Cost $93.67 Unrealized -3.5%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $449 Shares 1,296 Est. Cost $92.17 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $446 Shares 8,106 Est. Cost $14.55 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $444 Shares 2,488 Est. Cost $178.41 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $444 Shares 10,045 Est. Cost $50.16 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $443 Shares 4,888 Est. Cost $90.63 Unrealized
NGM BIOPHARMACEUTICALS INC 0.2%
Value ($000) $443 Shares 34,571 Est. Cost $12.81 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $441 Shares 1,978 Est. Cost $187.61 Unrealized
O REALTY INCOME CORP 0.2%
Value ($000) $440 Shares 6,452 Est. Cost $55.86 Unrealized +1.1%
EPAM EPAM SYS INC 0.2%
Value ($000) $440 Shares 1,492 Est. Cost $305.54 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $435 Shares 6,638 Est. Cost $73.23 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $434 Shares 4,059 Est. Cost $105.22 Unrealized +1.6%
LUCID GROUP INC 0.2%
Value ($000) $433 Shares 25,249 Est. Cost $23.78 Unrealized
TELLURIAN INC NEW 0.2%
Value ($000) $432 Shares 144,983 Est. Cost $3.35 Unrealized
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $432 Shares 6,550 Est. Cost $63.04 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $431 Shares 6,985 Est. Cost $70.42 Unrealized -11.6%
CM CANADIAN IMP BK COMM 0.2%
Value ($000) $427 Shares 8,803 Est. Cost $45.80 Unrealized 0.0%
CORNERSTONE BLDG BRANDS INC 0.2%
Value ($000) $426 Shares 17,412 Est. Cost $24.47 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $426 Shares 14,170 Est. Cost $30.06 Unrealized
COP CONOCOPHILLIPS 0.2%
Value ($000) $425 Shares 4,735 Est. Cost $71.92 Unrealized +25.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $422 Shares 1,520 Est. Cost $284.60 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $420 Shares 4,642 Est. Cost $94.04 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $420 Shares 2,798 Est. Cost $150.99 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $417 Shares 2,790 Est. Cost $221.99 Unrealized -20.3%
FISV FISERV INC 0.2%
Value ($000) $417 Shares 4,683 Est. Cost $96.99 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $416 Shares 23,470 Est. Cost $17.72 Unrealized
STM STMICROELECTRONICS N V 0.2%
Value ($000) $416 Shares 13,211 Est. Cost $31.49 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.2%
Value ($000) $413 Shares 6,399 Est. Cost $64.54 Unrealized
UNIVAR SOLUTIONS INC 0.2%
Value ($000) $412 Shares 16,556 Est. Cost $24.89 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $410 Shares 4,977 Est. Cost $77.55 Unrealized 0.0%
BNS BANK NOVA SCOTIA B C 0.2%
Value ($000) $410 Shares 6,918 Est. Cost $53.04 Unrealized 0.0%
IEX IDEX CORP 0.2%
Value ($000) $408 Shares 2,244 Est. Cost $179.70 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $403 Shares 633 Est. Cost $1183.59 Unrealized -26.3%
VALE VALE S A 0.2%
Value ($000) $403 Shares 27,576 Est. Cost $14.61 Unrealized
MARATHON OIL CORP 0.2%
Value ($000) $403 Shares 17,912 Est. Cost $22.50 Unrealized
NOK NOKIA CORP 0.2%
Value ($000) $403 Shares 87,518 Est. Cost $4.60 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $401 Shares 11,493 Est. Cost $37.71 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.2%
Value ($000) $401 Shares 34,810 Est. Cost $11.78 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $399 Shares 228 Est. Cost $2099.09 Unrealized 0.0%
NOV NOV INC 0.2%
Value ($000) $396 Shares 23,430 Est. Cost $18.82 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $395 Shares 12,953 Est. Cost $34.34 Unrealized -14.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $394 Shares 12,608 Est. Cost $42.70 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $394 Shares 14,314 Est. Cost $27.53 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $393 Shares 6,712 Est. Cost $53.50 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $391 Shares 1,018 Est. Cost $415.42 Unrealized -1.2%
BNTX BIONTECH SE 0.2%
Value ($000) $390 Shares 2,615 Est. Cost $149.14 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $390 Shares 6,380 Est. Cost $65.35 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $390 Shares 4,078 Est. Cost $95.45 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $388 Shares 46,632 Est. Cost $12.26 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $387 Shares 12,817 Est. Cost $33.62 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $386 Shares 2,969 Est. Cost $147.85 Unrealized -10.5%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $385 Shares 4,307 Est. Cost $92.74 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $384 Shares 9,782 Est. Cost $39.41 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $383 Shares 34,610 Est. Cost $11.07 Unrealized
ABIOMED INC 0.2%
Value ($000) $381 Shares 1,539 Est. Cost $323.53 Unrealized
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $380 Shares 45,456 Est. Cost $13.19 Unrealized -18.9%
PCAR PACCAR INC 0.2%
Value ($000) $379 Shares 4,605 Est. Cost $51.63 Unrealized -5.9%
PENN PENN NATL GAMING INC 0.2%
Value ($000) $379 Shares 12,456 Est. Cost $33.76 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $379 Shares 11,603 Est. Cost $32.66 Unrealized
LESLIES INC 0.2%
Value ($000) $378 Shares 24,933 Est. Cost $15.16 Unrealized
WGO WINNEBAGO INDS INC 0.2%
Value ($000) $378 Shares 7,794 Est. Cost $51.68 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $377 Shares 28,047 Est. Cost $11.80 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $376 Shares 1,800 Est. Cost $205.57 Unrealized +3.4%
CHICOS FAS INC 0.2%
Value ($000) $376 Shares 75,706 Est. Cost $4.97 Unrealized
GM GENERAL MTRS CO 0.2%
Value ($000) $376 Shares 11,849 Est. Cost $52.74 Unrealized -31.4%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $371 Shares 25,070 Est. Cost $15.41 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $369 Shares 2,143 Est. Cost $230.34 Unrealized -16.5%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $368 Shares 7,031 Est. Cost $64.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $367 Shares 2,254 Est. Cost $160.18 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $367 Shares 3,238 Est. Cost $107.56 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $366 Shares 4,369 Est. Cost $153.58 Unrealized -27.2%
KN KNOWLES CORP 0.1%
Value ($000) $364 Shares 21,017 Est. Cost $18.79 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $361 Shares 35,247 Est. Cost $18.87 Unrealized -24.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $360 Shares 3,169 Est. Cost $115.20 Unrealized -5.9%
CMI CUMMINS INC 0.1%
Value ($000) $359 Shares 1,855 Est. Cost $183.04 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $358 Shares 3,182 Est. Cost $51.51 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $358 Shares 7,644 Est. Cost $53.63 Unrealized -14.2%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $357 Shares 26,289 Est. Cost $13.58 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $357 Shares 26,894 Est. Cost $23.31 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $356 Shares 26,109 Est. Cost $13.64 Unrealized
RMD RESMED INC 0.1%
Value ($000) $355 Shares 1,695 Est. Cost $206.03 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $352 Shares 3,184 Est. Cost $140.69 Unrealized -13.3%
INVH INVITATION HOMES INC 0.1%
Value ($000) $352 Shares 9,893 Est. Cost $33.60 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $352 Shares 33,086 Est. Cost $10.64 Unrealized
DJT DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $352 Shares 14,578 Est. Cost $61.08 Unrealized -31.6%
SM SM ENERGY CO 0.1%
Value ($000) $350 Shares 10,245 Est. Cost $33.88 Unrealized +10.8%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $348 Shares 13,475 Est. Cost $21.85 Unrealized +17.3%
ENERPLUS CORP 0.1%
Value ($000) $347 Shares 26,239 Est. Cost $13.22 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $347 Shares 10,389 Est. Cost $31.25 Unrealized 0.0%
ATLASSIAN CORP PLC 0.1%
Value ($000) $345 Shares 1,842 Est. Cost $252.67 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $343 Shares 3,514 Est. Cost $92.29 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $342 Shares 6,656 Est. Cost $51.73 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $341 Shares 3,134 Est. Cost $28.47 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $339 Shares 2,189 Est. Cost $173.89 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $338 Shares 11,855 Est. Cost $36.67 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $335 Shares 4,038 Est. Cost $83.22 Unrealized -4.3%
L LOEWS CORP 0.1%
Value ($000) $334 Shares 5,630 Est. Cost $61.05 Unrealized +1.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $332 Shares 5,343 Est. Cost $62.40 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $332 Shares 14,638 Est. Cost $22.68 Unrealized
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $332 Shares 6,904 Est. Cost $41.66 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $329 Shares 3,889 Est. Cost $83.06 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $328 Shares 4,735 Est. Cost $71.91 Unrealized +3.2%
MGNX MACROGENICS INC 0.1%
Value ($000) $328 Shares 111,057 Est. Cost $5.26 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $327 Shares 2,488 Est. Cost $142.91 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value ($000) $326 Shares 1,874 Est. Cost $173.96 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $326 Shares 1,612 Est. Cost $204.04 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $325 Shares 11,608 Est. Cost $29.10 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $325 Shares 9,833 Est. Cost $47.21 Unrealized 0.0%
RY ROYAL BK CDA 0.1%
Value ($000) $324 Shares 3,349 Est. Cost $102.27 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $323 Shares 7,127 Est. Cost $47.59 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $322 Shares 12,259 Est. Cost $26.27 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $322 Shares 7,945 Est. Cost $37.14 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $318 Shares 5,233 Est. Cost $58.79 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $318 Shares 22,966 Est. Cost $14.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $317 Shares 2,387 Est. Cost $120.31 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $317 Shares 4,836 Est. Cost $72.62 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $317 Shares 6,066 Est. Cost $52.26 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $316 Shares 3,499 Est. Cost $79.38 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $315 Shares 1,353 Est. Cost $228.42 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $314 Shares 9,819 Est. Cost $32.21 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $314 Shares 10,658 Est. Cost $26.85 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $312 Shares 46,111 Est. Cost $6.77 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $311 Shares 3,195 Est. Cost $95.18 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $309 Shares 3,297 Est. Cost $130.75 Unrealized
BCE BCE INC 0.1%
Value ($000) $307 Shares 6,234 Est. Cost $40.98 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $307 Shares 2,620 Est. Cost $116.04 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $306 Shares 3,430 Est. Cost $128.12 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $306 Shares 41,554 Est. Cost $15.54 Unrealized 0.0%
META META PLATFORMS INC 0.1%
Value ($000) $306 Shares 1,897 Est. Cost $191.58 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value ($000) $304 Shares 21,438 Est. Cost $14.18 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $303 Shares 10,246 Est. Cost $28.01 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $303 Shares 17,234 Est. Cost $25.16 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $300 Shares 3,242 Est. Cost $125.08 Unrealized -22.7%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $300 Shares 12,609 Est. Cost $17.11 Unrealized 0.0%
MAT MATTEL INC 0.1%
Value ($000) $300 Shares 13,454 Est. Cost $21.28 Unrealized +11.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $299 Shares 5,732 Est. Cost $52.16 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $295 Shares 1,055 Est. Cost $302.10 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $294 Shares 1,365 Est. Cost $215.38 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $294 Shares 32,426 Est. Cost $8.31 Unrealized
CME CME GROUP INC 0.1%
Value ($000) $294 Shares 1,436 Est. Cost $176.28 Unrealized +3.2%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $293 Shares 3,339 Est. Cost $98.11 Unrealized -1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $292 Shares 1,964 Est. Cost $157.28 Unrealized -10.3%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $290 Shares 46,922 Est. Cost $6.31 Unrealized +14.4%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $290 Shares 13,898 Est. Cost $24.15 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $289 Shares 15,818 Est. Cost $17.44 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 31,845 Est. Cost $11.23 Unrealized -12.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $289 Shares 8,927 Est. Cost $35.40 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $289 Shares 6,113 Est. Cost $49.21 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $288 Shares 1,675 Est. Cost $190.28 Unrealized -12.4%
GGB GERDAU SA 0.1%
Value ($000) $288 Shares 67,172 Est. Cost $4.29 Unrealized
BERRY CORP 0.1%
Value ($000) $287 Shares 37,726 Est. Cost $7.61 Unrealized
INARI MED INC 0.1%
Value ($000) $287 Shares 4,224 Est. Cost $67.95 Unrealized
TALO TALOS ENERGY INC 0.1%
Value ($000) $285 Shares 18,394 Est. Cost $19.45 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $285 Shares 22,620 Est. Cost $13.15 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $284 Shares 1,841 Est. Cost $154.26 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $284 Shares 3,043 Est. Cost $134.67 Unrealized -21.5%
MHK MOHAWK INDS INC 0.1%
Value ($000) $283 Shares 2,284 Est. Cost $132.77 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $282 Shares 1,842 Est. Cost $209.87 Unrealized -17.1%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $282 Shares 1,337 Est. Cost $245.89 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $282 Shares 3,372 Est. Cost $83.63 Unrealized
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $282 Shares 5,126 Est. Cost $54.61 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $280 Shares 1,194 Est. Cost $234.51 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.1%
Value ($000) $280 Shares 103,282 Est. Cost $2.67 Unrealized -4.3%
INTU INTUIT 0.1%
Value ($000) $279 Shares 724 Est. Cost $404.46 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $279 Shares 15,684 Est. Cost $17.59 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $279 Shares 4,174 Est. Cost $82.63 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $278 Shares 2,122 Est. Cost $121.75 Unrealized +2.9%
VONAGE HLDGS CORP 0.1%
Value ($000) $277 Shares 14,717 Est. Cost $18.82 Unrealized
SAP SAP SE 0.1%
Value ($000) $277 Shares 3,050 Est. Cost $90.82 Unrealized
PIEDMONT LITHIUM INC 0.1%
Value ($000) $276 Shares 7,576 Est. Cost $36.43 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $275 Shares 23,039 Est. Cost $14.53 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $275 Shares 25,358 Est. Cost $10.26 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $274 Shares 572 Est. Cost $432.80 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $274 Shares 1,720 Est. Cost $170.57 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $274 Shares 24,635 Est. Cost $16.76 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $272 Shares 2,092 Est. Cost $124.88 Unrealized -3.1%
BARRICK GOLD CORP 0.1%
Value ($000) $272 Shares 15,393 Est. Cost $24.52 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $272 Shares 56,870 Est. Cost $6.87 Unrealized -19.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $269 Shares 5,278 Est. Cost $63.78 Unrealized -10.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $269 Shares 7,122 Est. Cost $35.37 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $268 Shares 51,770 Est. Cost $6.51 Unrealized -11.1%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $268 Shares 13,147 Est. Cost $21.50 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $268 Shares 1,657 Est. Cost $160.04 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $268 Shares 15,942 Est. Cost $22.53 Unrealized -31.6%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $265 Shares 48,354 Est. Cost $7.18 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $265 Shares 942 Est. Cost $194.45 Unrealized +37.6%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $265 Shares 14,651 Est. Cost $19.72 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $262 Shares 69,891 Est. Cost $7.04 Unrealized 0.0%
ABBNY ABB LTD 0.1%
Value ($000) $262 Shares 9,810 Est. Cost $26.71 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $262 Shares 5,562 Est. Cost $46.56 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $262 Shares 7,702 Est. Cost $33.85 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $262 Shares 3,455 Est. Cost $75.93 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $260 Shares 1,191 Est. Cost $227.31 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $260 Shares 929 Est. Cost $289.25 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $259 Shares 1,764 Est. Cost $208.37 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $259 Shares 3,615 Est. Cost $68.00 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $258 Shares 3,363 Est. Cost $83.82 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $258 Shares 5,573 Est. Cost $45.27 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $256 Shares 15,324 Est. Cost $20.64 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $255 Shares 1,621 Est. Cost $163.33 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $255 Shares 27,047 Est. Cost $9.43 Unrealized
FLEX FLEX LTD 0.1%
Value ($000) $255 Shares 17,610 Est. Cost $13.39 Unrealized -7.5%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $255 Shares 10,220 Est. Cost $24.95 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $254 Shares 13,339 Est. Cost $18.95 Unrealized -5.3%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $254 Shares 2,376 Est. Cost $123.65 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $253 Shares 16,734 Est. Cost $16.15 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $253 Shares 8,000 Est. Cost $51.02 Unrealized -19.7%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $252 Shares 4,178 Est. Cost $60.57 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $252 Shares 9,616 Est. Cost $23.61 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $252 Shares 5,658 Est. Cost $44.54 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $252 Shares 5,095 Est. Cost $49.61 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $251 Shares 11,812 Est. Cost $24.28 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $251 Shares 11,052 Est. Cost $19.82 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $250 Shares 3,996 Est. Cost $62.56 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $250 Shares 6,203 Est. Cost $49.55 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $249 Shares 1,511 Est. Cost $268.77 Unrealized -35.0%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $249 Shares 3,917 Est. Cost $69.74 Unrealized -6.5%
AA ALCOA CORP 0.1%
Value ($000) $248 Shares 5,451 Est. Cost $69.55 Unrealized -10.5%
BX BLACKSTONE INC 0.1%
Value ($000) $248 Shares 2,715 Est. Cost $107.20 Unrealized -10.4%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $248 Shares 30,221 Est. Cost $8.21 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $248 Shares 5,769 Est. Cost $42.16 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $248 Shares 2,402 Est. Cost $95.10 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $247 Shares 54,301 Est. Cost $5.90 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $247 Shares 9,582 Est. Cost $29.68 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $247 Shares 3,001 Est. Cost $88.85 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $247 Shares 4,766 Est. Cost $77.15 Unrealized 0.0%
PERSHING SQUARE TONTINE HLDG 0.1%
Value ($000) $246 Shares 12,294 Est. Cost $20.01 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $246 Shares 93,156 Est. Cost $4.69 Unrealized -9.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $246 Shares 2,948 Est. Cost $88.33 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $245 Shares 4,489 Est. Cost $54.96 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $245 Shares 14,641 Est. Cost $14.19 Unrealized +7.9%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $244 Shares 16,215 Est. Cost $15.65 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $244 Shares 38,703 Est. Cost $6.30 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $243 Shares 1,232 Est. Cost $217.12 Unrealized -6.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $242 Shares 2,131 Est. Cost $127.16 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $242 Shares 7,641 Est. Cost $35.54 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $242 Shares 3,703 Est. Cost $65.20 Unrealized -0.1%
PVH PVH CORPORATION 0.1%
Value ($000) $242 Shares 4,250 Est. Cost $93.93 Unrealized -26.9%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $241 Shares 8,711 Est. Cost $26.29 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $240 Shares 17,075 Est. Cost $15.43 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $240 Shares 3,314 Est. Cost $77.49 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $240 Shares 9,258 Est. Cost $36.93 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $239 Shares 32,798 Est. Cost $12.67 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $238 Shares 2,073 Est. Cost $124.51 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $238 Shares 23,800 Est. Cost $11.63 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.1%
Value ($000) $238 Shares 29,022 Est. Cost $6.87 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $238 Shares 33,254 Est. Cost $10.23 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $238 Shares 1,511 Est. Cost $160.53 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $237 Shares 1,763 Est. Cost $129.16 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $237 Shares 4,223 Est. Cost $49.55 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $237 Shares 27,647 Est. Cost $8.57 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $237 Shares 31,464 Est. Cost $7.53 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $237 Shares 2,292 Est. Cost $102.67 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $236 Shares 3,725 Est. Cost $60.04 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $236 Shares 7,786 Est. Cost $30.31 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $236 Shares 2,151 Est. Cost $120.55 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $236 Shares 7,125 Est. Cost $33.56 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $235 Shares 3,893 Est. Cost $68.08 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $235 Shares 4,399 Est. Cost $93.25 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $235 Shares 1,038 Est. Cost $196.73 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $234 Shares 7,976 Est. Cost $37.17 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $233 Shares 51,606 Est. Cost $4.93 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $233 Shares 22,603 Est. Cost $10.31 Unrealized
GLW CORNING INC 0.1%
Value ($000) $233 Shares 7,387 Est. Cost $31.05 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $232 Shares 6,746 Est. Cost $39.03 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $232 Shares 7,402 Est. Cost $34.51 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $232 Shares 2,224 Est. Cost $104.32 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $231 Shares 12,378 Est. Cost $22.66 Unrealized 0.0%
VINCO VENTURES INC 0.1%
Value ($000) $230 Shares 166,681 Est. Cost $2.51 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $230 Shares 8,174 Est. Cost $28.14 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $229 Shares 5,142 Est. Cost $44.54 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $229 Shares 70,226 Est. Cost $3.32 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $229 Shares 53,038 Est. Cost $4.39 Unrealized +28.2%
RH RH 0.1%
Value ($000) $228 Shares 1,073 Est. Cost $387.66 Unrealized -23.4%
KRONOS BIO INC 0.1%
Value ($000) $228 Shares 62,519 Est. Cost $3.65 Unrealized
ALTERYX INC 0.1%
Value ($000) $228 Shares 4,704 Est. Cost $48.47 Unrealized
SLM SLM CORP 0.1%
Value ($000) $228 Shares 14,302 Est. Cost $17.31 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $228 Shares 4,194 Est. Cost $48.63 Unrealized -10.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $227 Shares 11,106 Est. Cost $26.55 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $226 Shares 918 Est. Cost $316.11 Unrealized -10.3%
NTNX NUTANIX INC 0.1%
Value ($000) $226 Shares 15,424 Est. Cost $25.92 Unrealized -19.6%
G1 THERAPEUTICS INC 0.1%
Value ($000) $225 Shares 45,556 Est. Cost $4.94 Unrealized
TTC TORO CO 0.1%
Value ($000) $224 Shares 2,954 Est. Cost $81.15 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $224 Shares 8,657 Est. Cost $26.88 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $223 Shares 27,804 Est. Cost $10.79 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value ($000) $222 Shares 108,691 Est. Cost $2.04 Unrealized
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $222 Shares 10,863 Est. Cost $24.72 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $222 Shares 1,716 Est. Cost $87.18 Unrealized +64.7%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $221 Shares 8,423 Est. Cost $26.24 Unrealized
GRAFTECH INTL LTD 0.1%
Value ($000) $220 Shares 31,116 Est. Cost $7.90 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $219 Shares 4,780 Est. Cost $49.82 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $219 Shares 2,985 Est. Cost $148.66 Unrealized -38.6%
WEX WEX INC 0.1%
Value ($000) $219 Shares 1,407 Est. Cost $163.74 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $218 Shares 11,461 Est. Cost $18.15 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $218 Shares 1,943 Est. Cost $99.69 Unrealized +5.0%
SMARTSHEET INC 0.1%
Value ($000) $218 Shares 6,935 Est. Cost $46.09 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $218 Shares 78,084 Est. Cost $4.88 Unrealized -17.7%
D DOMINION ENERGY INC 0.1%
Value ($000) $217 Shares 2,724 Est. Cost $63.92 Unrealized +8.5%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $217 Shares 8,265 Est. Cost $26.69 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $217 Shares 4,118 Est. Cost $53.63 Unrealized 0.0%
RANGER OIL CORPORATION 0.1%
Value ($000) $216 Shares 6,560 Est. Cost $32.93 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $216 Shares 3,306 Est. Cost $67.83 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $215 Shares 2,411 Est. Cost $89.63 Unrealized 0.0%
RRC RANGE RES CORP 0.1%
Value ($000) $215 Shares 8,687 Est. Cost $21.56 Unrealized +42.1%
AGCO AGCO CORP 0.1%
Value ($000) $214 Shares 2,170 Est. Cost $109.70 Unrealized +0.3%
CONCORD ACQUISITION CORP 0.1%
Value ($000) $213 Shares 21,430 Est. Cost $9.94 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $213 Shares 979 Est. Cost $244.59 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $213 Shares 865 Est. Cost $255.11 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $212 Shares 6,660 Est. Cost $27.24 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $212 Shares 11,254 Est. Cost $18.95 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $211 Shares 4,038 Est. Cost $46.89 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $211 Shares 16,472 Est. Cost $9.96 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $210 Shares 8,433 Est. Cost $24.46 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $210 Shares 23,164 Est. Cost $11.05 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $209 Shares 2,126 Est. Cost $128.39 Unrealized -24.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $208 Shares 6,207 Est. Cost $22.94 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $207 Shares 1,326 Est. Cost $153.94 Unrealized 0.0%
HUMANIGEN INC 0.1%
Value ($000) $207 Shares 116,882 Est. Cost $2.16 Unrealized
PDC ENERGY INC 0.1%
Value ($000) $206 Shares 3,339 Est. Cost $61.70 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $206 Shares 1,178 Est. Cost $181.55 Unrealized -10.8%
TBBK BANCORP INC DEL 0.1%
Value ($000) $206 Shares 10,546 Est. Cost $21.44 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $206 Shares 3,602 Est. Cost $57.19 Unrealized
BGC PARTNERS INC 0.1%
Value ($000) $206 Shares 60,987 Est. Cost $4.33 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $205 Shares 10,447 Est. Cost $26.63 Unrealized -11.1%
ITT ITT INC 0.1%
Value ($000) $204 Shares 3,027 Est. Cost $71.25 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $203 Shares 1,488 Est. Cost $27.42 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $202 Shares 1,504 Est. Cost $126.05 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $202 Shares 8,943 Est. Cost $52.61 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $202 Shares 24,543 Est. Cost $12.07 Unrealized -19.3%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $201 Shares 18,877 Est. Cost $9.21 Unrealized -8.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $201 Shares 7,651 Est. Cost $22.22 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $201 Shares 7,244 Est. Cost $36.71 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.1%
Value ($000) $201 Shares 122,452 Est. Cost $2.00 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $201 Shares 1,918 Est. Cost $106.65 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $200 Shares 9,277 Est. Cost $22.02 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $199 Shares 19,495 Est. Cost $13.39 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.1%
Value ($000) $199 Shares 42,277 Est. Cost $4.71 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $196 Shares 18,868 Est. Cost $11.88 Unrealized 0.0%
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $195 Shares 97,095 Est. Cost $2.58 Unrealized -33.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $193 Shares 10,819 Est. Cost $23.71 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $191 Shares 21,488 Est. Cost $10.75 Unrealized 0.0%
STEM INC 0.1%
Value ($000) $190 Shares 26,471 Est. Cost $7.18 Unrealized
ASLE AERSALE CORPORATION 0.1%
Value ($000) $189 Shares 13,009 Est. Cost $15.18 Unrealized -4.4%
BED BATH & BEYOND INC 0.1%
Value ($000) $188 Shares 37,916 Est. Cost $10.41 Unrealized
ZUORA INC 0.1%
Value ($000) $187 Shares 20,858 Est. Cost $13.61 Unrealized
JTAI OXBRIDGE ACQUISITION CORP 0.1%
Value ($000) $187 Shares 18,668 Est. Cost $2254.48 Unrealized 0.0%
PIERIS PHARMACEUTICALS INC 0.1%
Value ($000) $186 Shares 99,534 Est. Cost $2.05 Unrealized
MARINUS PHARMACEUTICALS INC 0.1%
Value ($000) $184 Shares 37,982 Est. Cost $4.84 Unrealized
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $184 Shares 14,039 Est. Cost $13.11 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.1%
Value ($000) $184 Shares 100,604 Est. Cost $4.01 Unrealized -52.3%
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $183 Shares 71,153 Est. Cost $3.68 Unrealized
SUTRO BIOPHARMA INC 0.1%
Value ($000) $183 Shares 35,175 Est. Cost $5.20 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $182 Shares 21,210 Est. Cost $15.84 Unrealized -15.7%
NUVB NUVATION BIO INC 0.1%
Value ($000) $182 Shares 56,307 Est. Cost $4.36 Unrealized 0.0%
GEVO GEVO INC 0.1%
Value ($000) $181 Shares 76,916 Est. Cost $3.66 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $181 Shares 40,961 Est. Cost $6.08 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $180 Shares 16,748 Est. Cost $10.75 Unrealized
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $179 Shares 38,724 Est. Cost $5.03 Unrealized
CUK CARNIVAL PLC 0.1%
Value ($000) $178 Shares 22,500 Est. Cost $7.91 Unrealized
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $178 Shares 24,934 Est. Cost $7.14 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $177 Shares 29,376 Est. Cost $9.51 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $174 Shares 71,196 Est. Cost $2.44 Unrealized
REDFIN CORP 0.1%
Value ($000) $174 Shares 21,138 Est. Cost $8.23 Unrealized
FUELCELL ENERGY INC 0.1%
Value ($000) $173 Shares 46,122 Est. Cost $3.75 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $173 Shares 70,034 Est. Cost $3.88 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $173 Shares 11,724 Est. Cost $16.38 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.1%
Value ($000) $172 Shares 40,791 Est. Cost $6.60 Unrealized -11.2%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $171 Shares 34,732 Est. Cost $5.27 Unrealized 0.0%
ARAY ACCURAY INC 0.1%
Value ($000) $170 Shares 86,865 Est. Cost $3.65 Unrealized -31.5%
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $170 Shares 37,862 Est. Cost $5.79 Unrealized 0.0%
OFFERPAD SOLUTIONS INC 0.1%
Value ($000) $170 Shares 77,928 Est. Cost $2.18 Unrealized
SVF INVESTMENT CORP 0.1%
Value ($000) $169 Shares 17,052 Est. Cost $9.91 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $169 Shares 15,988 Est. Cost $10.32 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $168 Shares 38,616 Est. Cost $7.89 Unrealized -22.6%
TILRAY BRANDS INC 0.1%
Value ($000) $168 Shares 53,965 Est. Cost $7.78 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $168 Shares 10,649 Est. Cost $15.78 Unrealized
RKT ROCKET COS INC 0.1%
Value ($000) $167 Shares 22,708 Est. Cost $10.71 Unrealized -23.7%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $167 Shares 21,714 Est. Cost $8.39 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $166 Shares 32,972 Est. Cost $5.03 Unrealized
PBI PITNEY BOWES INC 0.1%
Value ($000) $163 Shares 45,039 Est. Cost $4.56 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $162 Shares 21,419 Est. Cost $11.25 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $161 Shares 142,187 Est. Cost $1.24 Unrealized
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $161 Shares 22,299 Est. Cost $7.22 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $160 Shares 22,807 Est. Cost $7.02 Unrealized
UE URBAN EDGE PPTYS 0.1%
Value ($000) $160 Shares 10,533 Est. Cost $15.19 Unrealized
COMP COMPASS INC 0.1%
Value ($000) $159 Shares 44,086 Est. Cost $5.47 Unrealized 0.0%
AERIE PHARMACEUTICALS INC 0.1%
Value ($000) $158 Shares 21,012 Est. Cost $7.52 Unrealized
MVIS MICROVISION INC DEL 0.1%
Value ($000) $158 Shares 41,129 Est. Cost $3.57 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $158 Shares 22,796 Est. Cost $5.92 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $157 Shares 34,569 Est. Cost $6.05 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $157 Shares 37,019 Est. Cost $6.24 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $157 Shares 11,208 Est. Cost $14.01 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $157 Shares 16,469 Est. Cost $9.53 Unrealized
CAN CANAAN INC 0.1%
Value ($000) $156 Shares 48,486 Est. Cost $5.36 Unrealized
FHTX FOGHORN THERAPEUTICS INC 0.1%
Value ($000) $156 Shares 11,436 Est. Cost $12.91 Unrealized 0.0%
23ANDME HOLDING CO 0.1%
Value ($000) $155 Shares 62,611 Est. Cost $4.22 Unrealized
GASS STEALTHGAS INC 0.1%
Value ($000) $155 Shares 48,401 Est. Cost $2.79 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $153 Shares 10,661 Est. Cost $20.53 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.1%
Value ($000) $153 Shares 52,112 Est. Cost $2.94 Unrealized
OOMA OOMA INC 0.1%
Value ($000) $153 Shares 12,911 Est. Cost $13.27 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $153 Shares 11,199 Est. Cost $15.74 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.1%
Value ($000) $151 Shares 25,525 Est. Cost $5.92 Unrealized
CURIS INC 0.1%
Value ($000) $151 Shares 153,235 Est. Cost $1.57 Unrealized
RESOLUTE FST PRODS INC 0.1%
Value ($000) $149 Shares 11,660 Est. Cost $12.78 Unrealized
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $149 Shares 10,784 Est. Cost $13.82 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $149 Shares 23,606 Est. Cost $8.00 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $149 Shares 11,311 Est. Cost $14.50 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $149 Shares 15,106 Est. Cost $20.18 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $148 Shares 35,323 Est. Cost $9.28 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $147 Shares 15,008 Est. Cost $11.64 Unrealized 0.0%
FRONTLINE LTD 0.1%
Value ($000) $147 Shares 16,548 Est. Cost $8.88 Unrealized
IMMR IMMERSION CORP 0.1%
Value ($000) $147 Shares 27,591 Est. Cost $5.18 Unrealized 0.0%
CREDIT SUISSE GROUP 0.1%
Value ($000) $145 Shares 25,581 Est. Cost $5.67 Unrealized
BRIDGETOWN HOLDINGS LTD 0.1%
Value ($000) $144 Shares 14,564 Est. Cost $9.89 Unrealized
CO-DIAGNOSTICS INC 0.1%
Value ($000) $142 Shares 25,305 Est. Cost $5.61 Unrealized
BARNES & NOBLE ED INC 0.1%
Value ($000) $142 Shares 48,402 Est. Cost $4.09 Unrealized
PSNL PERSONALIS INC 0.1%
Value ($000) $142 Shares 41,236 Est. Cost $5.09 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $142 Shares 11,345 Est. Cost $13.82 Unrealized 0.0%
VOXX INTL CORP 0.1%
Value ($000) $141 Shares 15,197 Est. Cost $9.28 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $141 Shares 10,422 Est. Cost $23.58 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $140 Shares 14,022 Est. Cost $13.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $139 Shares 35,414 Est. Cost $4.66 Unrealized -4.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.1%
Value ($000) $139 Shares 19,947 Est. Cost $9.72 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $139 Shares 17,136 Est. Cost $8.11 Unrealized
CF ACQUISITION CORP VI 0.1%
Value ($000) $139 Shares 13,973 Est. Cost $9.95 Unrealized
WRBY WARBY PARKER INC 0.1%
Value ($000) $137 Shares 12,207 Est. Cost $20.09 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $136 Shares 27,799 Est. Cost $9.77 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $136 Shares 10,535 Est. Cost $12.50 Unrealized -3.1%
THE BEACHBODY COMPANY INC 0.1%
Value ($000) $136 Shares 113,232 Est. Cost $1.74 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $136 Shares 10,390 Est. Cost $12.92 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $135 Shares 45,489 Est. Cost $3.73 Unrealized
BRCC BRC INC 0.1%
Value ($000) $135 Shares 16,506 Est. Cost $13.75 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $134 Shares 11,470 Est. Cost $14.08 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $134 Shares 21,848 Est. Cost $6.99 Unrealized 0.0%
PROVENTION BIO INC 0.1%
Value ($000) $134 Shares 33,553 Est. Cost $3.99 Unrealized
WHEELS UP EXPERIENCE INC 0.1%
Value ($000) $133 Shares 68,290 Est. Cost $2.15 Unrealized
ZYMEWORKS INC 0.1%
Value ($000) $133 Shares 25,049 Est. Cost $5.31 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $133 Shares 13,251 Est. Cost $11.18 Unrealized 0.0%
CASA SYS INC 0.1%
Value ($000) $133 Shares 33,754 Est. Cost $3.94 Unrealized
SUMO LOGIC INC 0.1%
Value ($000) $132 Shares 17,558 Est. Cost $10.13 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $131 Shares 81,816 Est. Cost $2.02 Unrealized
PL PLANET LABS PBC 0.1%
Value ($000) $130 Shares 30,025 Est. Cost $5.17 Unrealized 0.0%
NATWEST GROUP PLC 0.1%
Value ($000) $130 Shares 23,927 Est. Cost $5.43 Unrealized
EXPRESS INC 0.1%
Value ($000) $129 Shares 66,064 Est. Cost $2.38 Unrealized
GPRK GEOPARK LTD 0.1%
Value ($000) $129 Shares 10,012 Est. Cost $15.63 Unrealized 0.0%
GRPN GROUPON INC 0.1%
Value ($000) $129 Shares 11,442 Est. Cost $16.42 Unrealized 0.0%
LONGVIEW ACQUISITION CORP II 0.1%
Value ($000) $128 Shares 13,087 Est. Cost $9.78 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $128 Shares 16,220 Est. Cost $10.05 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $127 Shares 12,519 Est. Cost $12.86 Unrealized -15.8%
BLUE APRON HLDGS INC 0.1%
Value ($000) $127 Shares 35,002 Est. Cost $3.63 Unrealized
FINTECH ACQUISITION CORP V 0.1%
Value ($000) $126 Shares 12,789 Est. Cost $9.85 Unrealized
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $126 Shares 45,792 Est. Cost $5.08 Unrealized -4.7%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $126 Shares 13,305 Est. Cost $9.47 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $126 Shares 13,395 Est. Cost $10.12 Unrealized 0.0%
CONCERT PHARMACEUTICALS INC 0.1%
Value ($000) $125 Shares 29,766 Est. Cost $4.20 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $125 Shares 15,581 Est. Cost $9.51 Unrealized -32.7%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $125 Shares 30,779 Est. Cost $4.40 Unrealized 0.0%
VERASTEM INC 0.1%
Value ($000) $125 Shares 107,596 Est. Cost $1.22 Unrealized
HUMANCO ACQUISITION CORP 0.1%
Value ($000) $123 Shares 12,451 Est. Cost $9.88 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $123 Shares 22,810 Est. Cost $7.98 Unrealized -25.7%
KISMET ACQUISITION THREE COR 0.1%
Value ($000) $123 Shares 12,548 Est. Cost $9.80 Unrealized
ALTUS POWER INC 0.1%
Value ($000) $123 Shares 19,552 Est. Cost $6.29 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $121 Shares 39,029 Est. Cost $3.72 Unrealized +16.3%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $121 Shares 53,268 Est. Cost $2.27 Unrealized
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $121 Shares 66,952 Est. Cost $2.12 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $121 Shares 23,171 Est. Cost $5.22 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $121 Shares 55,081 Est. Cost $2.53 Unrealized -33.7%
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $120 Shares 104,169 Est. Cost $1.37 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $120 Shares 75,818 Est. Cost $2.04 Unrealized -6.3%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $120 Shares 53,744 Est. Cost $2.23 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $118 Shares 32,795 Est. Cost $4.51 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $118 Shares 12,031 Est. Cost $9.81 Unrealized
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $117 Shares 11,877 Est. Cost $9.85 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $115 Shares 18,513 Est. Cost $6.21 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $115 Shares 30,165 Est. Cost $5.39 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $114 Shares 12,061 Est. Cost $10.41 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $114 Shares 24,990 Est. Cost $4.56 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $114 Shares 12,933 Est. Cost $9.66 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $114 Shares 11,430 Est. Cost $9.97 Unrealized
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 37,362 Est. Cost $3.02 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $113 Shares 12,431 Est. Cost $9.09 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $112 Shares 36,737 Est. Cost $4.10 Unrealized -26.3%
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $110 Shares 43,715 Est. Cost $2.48 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $109 Shares 24,635 Est. Cost $6.47 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $109 Shares 88,848 Est. Cost $1.26 Unrealized
AZUL S A 0.0%
Value ($000) $108 Shares 15,231 Est. Cost $7.09 Unrealized
REDBALL ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,851 Est. Cost $9.95 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $107 Shares 14,193 Est. Cost $7.52 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $107 Shares 43,831 Est. Cost $4.88 Unrealized
CAREMAX INC 0.0%
Value ($000) $107 Shares 29,503 Est. Cost $3.63 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $106 Shares 37,244 Est. Cost $5.71 Unrealized -44.2%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $105 Shares 10,568 Est. Cost $9.94 Unrealized
SOCIAL CAPITAL HEDOSOPHA HLD 0.0%
Value ($000) $105 Shares 10,592 Est. Cost $9.91 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $105 Shares 11,242 Est. Cost $9.34 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $104 Shares 47,086 Est. Cost $2.21 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $104 Shares 17,374 Est. Cost $5.25 Unrealized +13.3%
PARAMOUNT GROUP INC 0.0%
Value ($000) $104 Shares 14,332 Est. Cost $7.26 Unrealized
ONYX ACQUISITION CO I 0.0%
Value ($000) $104 Shares 10,366 Est. Cost $10.03 Unrealized
MACQUARIE INFRASTR HOLD LLC 0.0%
Value ($000) $104 Shares 26,672 Est. Cost $3.90 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $103 Shares 36,130 Est. Cost $3.45 Unrealized -28.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $103 Shares 28,160 Est. Cost $4.77 Unrealized 0.0%
NEXTCURE INC 0.0%
Value ($000) $103 Shares 21,929 Est. Cost $4.70 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $102 Shares 17,435 Est. Cost $8.35 Unrealized 0.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 34,563 Est. Cost $3.02 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $101 Shares 26,661 Est. Cost $3.79 Unrealized
NN NEXTNAV INC 0.0%
Value ($000) $100 Shares 44,214 Est. Cost $4.81 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $100 Shares 15,128 Est. Cost $6.61 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $100 Shares 12,623 Est. Cost $12.09 Unrealized 0.0%
NVRI HARSCO CORP 0.0%
Value ($000) $100 Shares 14,126 Est. Cost $13.79 Unrealized -34.6%
REAL THE REALREAL INC 0.0%
Value ($000) $99 Shares 39,926 Est. Cost $4.45 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $99 Shares 34,402 Est. Cost $3.12 Unrealized
DASEKE INC 0.0%
Value ($000) $98 Shares 15,319 Est. Cost $6.40 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $98 Shares 40,988 Est. Cost $3.57 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $98 Shares 39,456 Est. Cost $2.56 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $98 Shares 72,898 Est. Cost $2.56 Unrealized -42.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $97 Shares 74,419 Est. Cost $1.80 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $97 Shares 23,653 Est. Cost $5.97 Unrealized 0.0%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $97 Shares 14,119 Est. Cost $9.57 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $97 Shares 38,843 Est. Cost $6.78 Unrealized -42.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $94 Shares 17,080 Est. Cost $7.26 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $94 Shares 10,280 Est. Cost $9.14 Unrealized
ATHIRA PHARMA INC 0.0%
Value ($000) $94 Shares 30,983 Est. Cost $3.03 Unrealized
WEWORK INC 0.0%
Value ($000) $94 Shares 18,702 Est. Cost $5.03 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $93 Shares 15,054 Est. Cost $4.30 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $93 Shares 27,279 Est. Cost $3.41 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $91 Shares 13,376 Est. Cost $8.06 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $91 Shares 22,568 Est. Cost $6.30 Unrealized -40.0%
AGENUS INC 0.0%
Value ($000) $91 Shares 46,972 Est. Cost $2.77 Unrealized
RITE AID CORP 0.0%
Value ($000) $91 Shares 13,555 Est. Cost $6.71 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 20,359 Est. Cost $3.99 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $90 Shares 12,189 Est. Cost $7.38 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $90 Shares 10,175 Est. Cost $8.85 Unrealized
REVLON INC 0.0%
Value ($000) $89 Shares 16,339 Est. Cost $5.45 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $89 Shares 10,452 Est. Cost $8.52 Unrealized
CTI BIOPHARMA CORP 0.0%
Value ($000) $88 Shares 14,669 Est. Cost $6.00 Unrealized
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $88 Shares 11,253 Est. Cost $7.82 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $88 Shares 15,390 Est. Cost $6.89 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $88 Shares 16,484 Est. Cost $13.38 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $88 Shares 12,861 Est. Cost $6.84 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $88 Shares 13,485 Est. Cost $8.69 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $87 Shares 32,915 Est. Cost $2.40 Unrealized +25.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 21,841 Est. Cost $3.44 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 29,827 Est. Cost $2.47 Unrealized 0.0%
LEAP THERAPEUTICS INC 0.0%
Value ($000) $86 Shares 75,215 Est. Cost $1.14 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $85 Shares 24,243 Est. Cost $6.40 Unrealized 0.0%
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $85 Shares 12,510 Est. Cost $6.79 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $85 Shares 41,355 Est. Cost $2.09 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $84 Shares 11,612 Est. Cost $7.23 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $84 Shares 45,620 Est. Cost $2.39 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $83 Shares 34,366 Est. Cost $4.13 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 18,174 Est. Cost $4.98 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $82 Shares 14,080 Est. Cost $6.81 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $82 Shares 14,172 Est. Cost $5.79 Unrealized
CONNS INC 0.0%
Value ($000) $81 Shares 10,160 Est. Cost $7.97 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 12,547 Est. Cost $8.58 Unrealized -14.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $79 Shares 31,188 Est. Cost $2.92 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $79 Shares 10,189 Est. Cost $7.75 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $79 Shares 12,924 Est. Cost $6.35 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $78 Shares 18,248 Est. Cost $6.36 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $77 Shares 51,724 Est. Cost $1.49 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $77 Shares 21,085 Est. Cost $4.75 Unrealized 0.0%
META MATERIALS INC 0.0%
Value ($000) $77 Shares 75,078 Est. Cost $1.11 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $77 Shares 21,844 Est. Cost $3.83 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $77 Shares 37,091 Est. Cost $2.08 Unrealized
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $76 Shares 11,216 Est. Cost $6.24 Unrealized +7.6%
SEASPINE HLDGS CORP 0.0%
Value ($000) $76 Shares 13,523 Est. Cost $5.62 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $75 Shares 11,023 Est. Cost $6.80 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $75 Shares 27,099 Est. Cost $3.39 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $75 Shares 11,384 Est. Cost $6.59 Unrealized
AVAYA HLDGS CORP 0.0%
Value ($000) $74 Shares 33,160 Est. Cost $2.23 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $74 Shares 18,902 Est. Cost $5.10 Unrealized 0.0%
22ND CENTY GROUP INC 0.0%
Value ($000) $74 Shares 34,516 Est. Cost $2.14 Unrealized
ANGI INC 0.0%
Value ($000) $73 Shares 15,915 Est. Cost $4.59 Unrealized
INFINERA CORP 0.0%
Value ($000) $73 Shares 13,639 Est. Cost $7.84 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $71 Shares 10,317 Est. Cost $10.62 Unrealized 0.0%
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $70 Shares 11,739 Est. Cost $5.96 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $69 Shares 23,392 Est. Cost $4.06 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $69 Shares 19,972 Est. Cost $6.41 Unrealized 0.0%
INSEEGO CORP 0.0%
Value ($000) $68 Shares 36,008 Est. Cost $1.89 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 16,607 Est. Cost $3.17 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $67 Shares 10,220 Est. Cost $6.56 Unrealized
CANOO INC 0.0%
Value ($000) $67 Shares 36,380 Est. Cost $3.54 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $66 Shares 10,438 Est. Cost $6.32 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value ($000) $65 Shares 12,379 Est. Cost $5.25 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $65 Shares 15,032 Est. Cost $5.02 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $62 Shares 11,419 Est. Cost $5.99 Unrealized +16.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $62 Shares 13,380 Est. Cost $5.95 Unrealized 0.0%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $62 Shares 16,926 Est. Cost $4.21 Unrealized
VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 68,811 Est. Cost $1.25 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $61 Shares 66,925 Est. Cost $2.18 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $59 Shares 25,530 Est. Cost $3.83 Unrealized 0.0%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $59 Shares 52,875 Est. Cost $1.12 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $58 Shares 11,703 Est. Cost $8.36 Unrealized 0.0%
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $57 Shares 37,500 Est. Cost $2.01 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $57 Shares 24,111 Est. Cost $3.10 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $57 Shares 15,309 Est. Cost $5.60 Unrealized -6.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $57 Shares 26,601 Est. Cost $2.39 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $55 Shares 35,633 Est. Cost $1.11 Unrealized +26.7%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $55 Shares 16,417 Est. Cost $3.82 Unrealized +6.1%
QURATE RETAIL INC 0.0%
Value ($000) $55 Shares 19,134 Est. Cost $6.27 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $54 Shares 18,568 Est. Cost $3.56 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $54 Shares 11,897 Est. Cost $4.27 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $54 Shares 42,879 Est. Cost $4.64 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $52 Shares 10,208 Est. Cost $7.55 Unrealized -17.0%
MEGA MATRIX CORP 0.0%
Value ($000) $51 Shares 37,763 Est. Cost $2.00 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 25,795 Est. Cost $1.94 Unrealized
ALLOVIR INC 0.0%
Value ($000) $50 Shares 12,816 Est. Cost $3.90 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $50 Shares 17,339 Est. Cost $4.33 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $49 Shares 12,100 Est. Cost $3.72 Unrealized 0.0%
ROOT INC 0.0%
Value ($000) $48 Shares 40,023 Est. Cost $1.20 Unrealized
EMCORE CORP 0.0%
Value ($000) $47 Shares 15,154 Est. Cost $6.20 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $46 Shares 34,760 Est. Cost $4.58 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $45 Shares 10,518 Est. Cost $5.43 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 37,770 Est. Cost $1.19 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $45 Shares 11,642 Est. Cost $6.91 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $45 Shares 18,885 Est. Cost $6.24 Unrealized
SKILLZ INC 0.0%
Value ($000) $44 Shares 35,381 Est. Cost $1.24 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $43 Shares 12,150 Est. Cost $3.74 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $43 Shares 11,328 Est. Cost $4.83 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $42 Shares 11,944 Est. Cost $3.52 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $42 Shares 19,922 Est. Cost $2.11 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $42 Shares 13,478 Est. Cost $3.95 Unrealized 0.0%
SPRY SILVERBACK THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,001 Est. Cost $7.56 Unrealized -53.9%
VIVINT SMART HOME INC 0.0%
Value ($000) $41 Shares 11,653 Est. Cost $3.52 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $41 Shares 38,396 Est. Cost $2.10 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $40 Shares 10,981 Est. Cost $3.64 Unrealized
ENOCHIAN BIOSCIENCES INC 0.0%
Value ($000) $40 Shares 20,515 Est. Cost $1.95 Unrealized
VELODYNE LIDAR INC 0.0%
Value ($000) $40 Shares 42,149 Est. Cost $1.90 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 12,562 Est. Cost $3.10 Unrealized
AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 22,941 Est. Cost $1.97 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $38 Shares 25,642 Est. Cost $1.48 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $38 Shares 10,383 Est. Cost $6.31 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $38 Shares 13,832 Est. Cost $2.75 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $37 Shares 11,317 Est. Cost $1.92 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $37 Shares 23,552 Est. Cost $1.32 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $37 Shares 15,724 Est. Cost $2.08 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $37 Shares 17,340 Est. Cost $2.89 Unrealized -8.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $36 Shares 13,567 Est. Cost $2.66 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $36 Shares 17,136 Est. Cost $3.26 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $36 Shares 14,426 Est. Cost $2.50 Unrealized
TRUECAR INC 0.0%
Value ($000) $36 Shares 13,953 Est. Cost $2.58 Unrealized
TEAM INC 0.0%
Value ($000) $36 Shares 48,400 Est. Cost $2.74 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $36 Shares 22,752 Est. Cost $2.47 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $35 Shares 18,219 Est. Cost $4.25 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $35 Shares 10,845 Est. Cost $3.23 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $35 Shares 15,674 Est. Cost $2.90 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $34 Shares 21,204 Est. Cost $1.60 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $34 Shares 21,535 Est. Cost $1.58 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $34 Shares 13,615 Est. Cost $5.40 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $32 Shares 19,751 Est. Cost $2.52 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $32 Shares 13,093 Est. Cost $2.44 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $31 Shares 10,678 Est. Cost $2.90 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $31 Shares 13,992 Est. Cost $4.29 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $30 Shares 11,929 Est. Cost $2.77 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $29 Shares 16,565 Est. Cost $2.85 Unrealized 0.0%
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $29 Shares 18,596 Est. Cost $1.56 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $29 Shares 10,573 Est. Cost $2.74 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $28 Shares 14,035 Est. Cost $3.20 Unrealized
CODEX DNA INC 0.0%
Value ($000) $28 Shares 15,501 Est. Cost $1.81 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 13,207 Est. Cost $2.12 Unrealized
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $28 Shares 16,915 Est. Cost $1.66 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $27 Shares 10,474 Est. Cost $4.48 Unrealized 0.0%
AEYE INC 0.0%
Value ($000) $26 Shares 13,383 Est. Cost $1.94 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $26 Shares 19,837 Est. Cost $3.32 Unrealized -40.4%
BOXED INC 0.0%
Value ($000) $24 Shares 12,969 Est. Cost $1.85 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $23 Shares 10,275 Est. Cost $2.39 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $23 Shares 18,846 Est. Cost $1.71 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $20 Shares 10,944 Est. Cost $5.43 Unrealized -60.3%
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $20 Shares 11,959 Est. Cost $1.41 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $19 Shares 15,131 Est. Cost $1.26 Unrealized
VOLTA INC 0.0%
Value ($000) $17 Shares 13,070 Est. Cost $1.30 Unrealized
SIENTRA INC 0.0%
Value ($000) $14 Shares 16,722 Est. Cost $0.84 Unrealized
LNSR LENSAR INC 0.0%
Value ($000) $0 Shares 18,463 Est. Cost $6.98 Unrealized 0.0%