XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $403,929 (100.0% shares, 0.0% debt)

Holdings (1,063)

GOOGL ALPHABET INC 1.3%
Value ($000) $5,131 Shares 53,646 Est. Cost $110.30 Unrealized -0.2%
GOOG ALPHABET INC 1.2%
Value ($000) $4,951 Shares 51,495 Est. Cost $110.83 Unrealized 0.0%
NKE NIKE INC 0.7%
Value ($000) $2,765 Shares 33,266 Est. Cost $101.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.5%
Value ($000) $2,042 Shares 75,808 Est. Cost $35.46 Unrealized -4.1%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,953 Shares 17,280 Est. Cost $125.76 Unrealized +0.5%
AIG AMERICAN INTL GROUP INC 0.5%
Value ($000) $1,863 Shares 39,243 Est. Cost $48.65 Unrealized 0.0%
FTNT FORTINET INC 0.5%
Value ($000) $1,832 Shares 37,282 Est. Cost $55.39 Unrealized -2.2%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $1,801 Shares 156,575 Est. Cost $13.59 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $1,760 Shares 31,653 Est. Cost $43.02 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,734 Shares 1,055 Est. Cost $1902.42 Unrealized -2.9%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $1,586 Shares 117,726 Est. Cost $16.64 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,568 Shares 3,320 Est. Cost $498.08 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $1,529 Shares 26,980 Est. Cost $56.03 Unrealized +0.0%
EXC EXELON CORP 0.4%
Value ($000) $1,511 Shares 40,340 Est. Cost $39.06 Unrealized 0.0%
INTC INTEL CORP 0.4%
Value ($000) $1,496 Shares 58,062 Est. Cost $32.31 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value ($000) $1,479 Shares 4,069 Est. Cost $428.56 Unrealized +1.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $1,469 Shares 26,787 Est. Cost $56.60 Unrealized 0.0%
BNTX BIONTECH SE 0.4%
Value ($000) $1,437 Shares 10,653 Est. Cost $138.39 Unrealized
VALE VALE S A 0.4%
Value ($000) $1,421 Shares 106,648 Est. Cost $13.66 Unrealized
MCD MCDONALDS CORP 0.3%
Value ($000) $1,378 Shares 5,971 Est. Cost $236.27 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,353 Shares 53,825 Est. Cost $32.64 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value ($000) $1,347 Shares 17,831 Est. Cost $85.24 Unrealized 0.0%
JBL JABIL INC 0.3%
Value ($000) $1,322 Shares 22,911 Est. Cost $57.63 Unrealized 0.0%
COHR COHERENT CORP 0.3%
Value ($000) $1,282 Shares 36,775 Est. Cost $47.89 Unrealized 0.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,245 Shares 15,763 Est. Cost $75.24 Unrealized 0.0%
EQT EQT CORP 0.3%
Value ($000) $1,198 Shares 29,406 Est. Cost $40.71 Unrealized +1.2%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,186 Shares 2,339 Est. Cost $554.13 Unrealized 0.0%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,173 Shares 17,587 Est. Cost $69.16 Unrealized
LULU LULULEMON ATHLETICA INC 0.3%
Value ($000) $1,160 Shares 4,148 Est. Cost $314.38 Unrealized -1.4%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $1,152 Shares 17,859 Est. Cost $69.82 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.3%
Value ($000) $1,136 Shares 163,918 Est. Cost $10.16 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $1,136 Shares 2,559 Est. Cost $51.15 Unrealized -6.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $1,132 Shares 10,597 Est. Cost $99.36 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $1,122 Shares 37,517 Est. Cost $45.02 Unrealized -4.2%
PCAR PACCAR INC 0.3%
Value ($000) $1,119 Shares 13,368 Est. Cost $50.76 Unrealized -0.9%
EQNR EQUINOR ASA 0.3%
Value ($000) $1,096 Shares 33,087 Est. Cost $33.12 Unrealized
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,078 Shares 154,631 Est. Cost $8.09 Unrealized
CSL CARLISLE COS INC 0.3%
Value ($000) $1,069 Shares 3,814 Est. Cost $275.28 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.3%
Value ($000) $1,061 Shares 5,240 Est. Cost $203.15 Unrealized 0.0%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,058 Shares 2,548 Est. Cost $446.05 Unrealized
CME CME GROUP INC 0.3%
Value ($000) $1,054 Shares 5,950 Est. Cost $171.90 Unrealized -0.8%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $1,049 Shares 14,931 Est. Cost $71.93 Unrealized +0.7%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,048 Shares 12,128 Est. Cost $87.12 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.3%
Value ($000) $1,039 Shares 16,869 Est. Cost $72.27 Unrealized 0.0%
TXT TEXTRON INC 0.3%
Value ($000) $1,024 Shares 17,575 Est. Cost $63.98 Unrealized -1.2%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value ($000) $1,020 Shares 28,684 Est. Cost $41.20 Unrealized -8.7%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $1,011 Shares 21,262 Est. Cost $49.21 Unrealized -3.8%
PBF PBF ENERGY INC 0.2%
Value ($000) $1,008 Shares 28,683 Est. Cost $31.41 Unrealized +0.9%
AZO AUTOZONE INC 0.2%
Value ($000) $1,002 Shares 468 Est. Cost $2178.52 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $998 Shares 27,102 Est. Cost $46.91 Unrealized -11.1%
DXCM DEXCOM INC 0.2%
Value ($000) $992 Shares 12,312 Est. Cost $92.99 Unrealized -8.9%
CGNX COGNEX CORP 0.2%
Value ($000) $976 Shares 23,535 Est. Cost $44.17 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $975 Shares 5,954 Est. Cost $86.60 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $970 Shares 6,912 Est. Cost $138.75 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $970 Shares 6,584 Est. Cost $32.63 Unrealized 0.0%
PARAMOUNT GLOBAL 0.2%
Value ($000) $968 Shares 50,839 Est. Cost $19.04 Unrealized
PSTG PURE STORAGE INC 0.2%
Value ($000) $966 Shares 35,295 Est. Cost $28.29 Unrealized -0.1%
GIS GENERAL MLS INC 0.2%
Value ($000) $965 Shares 12,590 Est. Cost $67.78 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $961 Shares 204,432 Est. Cost $6.20 Unrealized -3.6%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $953 Shares 7,056 Est. Cost $133.39 Unrealized 0.0%
ABIOMED INC 0.2%
Value ($000) $953 Shares 3,881 Est. Cost $276.48 Unrealized
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $952 Shares 8,461 Est. Cost $114.75 Unrealized -0.4%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $940 Shares 8,089 Est. Cost $109.84 Unrealized 0.0%
CHICOS FAS INC 0.2%
Value ($000) $933 Shares 192,685 Est. Cost $4.89 Unrealized
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $930 Shares 151,882 Est. Cost $6.66 Unrealized
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $919 Shares 10,712 Est. Cost $85.86 Unrealized 0.0%
OXM OXFORD INDS INC 0.2%
Value ($000) $894 Shares 9,961 Est. Cost $96.75 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $891 Shares 8,519 Est. Cost $93.81 Unrealized 0.0%
LII LENNOX INTL INC 0.2%
Value ($000) $890 Shares 3,995 Est. Cost $229.13 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $888 Shares 4,915 Est. Cost $188.07 Unrealized -3.4%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $870 Shares 18,682 Est. Cost $22.25 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $870 Shares 29,489 Est. Cost $26.92 Unrealized +1.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $861 Shares 1,224 Est. Cost $44.67 Unrealized +4.4%
BWA BORGWARNER INC 0.2%
Value ($000) $854 Shares 27,209 Est. Cost $30.94 Unrealized -0.6%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $845 Shares 26,910 Est. Cost $43.84 Unrealized
GWW GRAINGER W W INC 0.2%
Value ($000) $844 Shares 1,725 Est. Cost $510.04 Unrealized 0.0%
UDR UDR INC 0.2%
Value ($000) $838 Shares 20,085 Est. Cost $39.97 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $836 Shares 4,458 Est. Cost $231.46 Unrealized -7.2%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $828 Shares 26,135 Est. Cost $39.16 Unrealized -10.5%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $811 Shares 4,754 Est. Cost $182.19 Unrealized +0.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $811 Shares 27,639 Est. Cost $42.63 Unrealized -21.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $809 Shares 5,006 Est. Cost $160.50 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $807 Shares 39,743 Est. Cost $37.11 Unrealized -12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $803 Shares 5,562 Est. Cost $153.09 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $802 Shares 3,637 Est. Cost $191.42 Unrealized +7.2%
KMX CARMAX INC 0.2%
Value ($000) $797 Shares 12,079 Est. Cost $92.40 Unrealized -1.1%
SWITCH INC 0.2%
Value ($000) $795 Shares 23,610 Est. Cost $33.67 Unrealized
WOLFSPEED INC 0.2%
Value ($000) $790 Shares 7,644 Est. Cost $103.35 Unrealized
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $790 Shares 6,252 Est. Cost $112.18 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $779 Shares 39,737 Est. Cost $26.79 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $777 Shares 3,884 Est. Cost $190.74 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $777 Shares 37,090 Est. Cost $23.10 Unrealized 0.0%
WMB WILLIAMS COS INC 0.2%
Value ($000) $777 Shares 27,147 Est. Cost $27.90 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $774 Shares 3,424 Est. Cost $201.12 Unrealized +8.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $768 Shares 5,016 Est. Cost $152.19 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $760 Shares 36,537 Est. Cost $26.90 Unrealized 0.0%
REAL THE REALREAL INC 0.2%
Value ($000) $755 Shares 503,342 Est. Cost $2.58 Unrealized -6.3%
RPD RAPID7 INC 0.2%
Value ($000) $750 Shares 17,479 Est. Cost $66.72 Unrealized -7.5%
EIX EDISON INTL 0.2%
Value ($000) $750 Shares 13,263 Est. Cost $56.70 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $745 Shares 3,409 Est. Cost $212.68 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $731 Shares 12,731 Est. Cost $66.64 Unrealized -7.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $725 Shares 2,806 Est. Cost $240.69 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $721 Shares 34,609 Est. Cost $21.67 Unrealized -15.8%
RIOT RIOT BLOCKCHAIN INC 0.2%
Value ($000) $719 Shares 102,497 Est. Cost $7.81 Unrealized -9.9%
TMUS T-MOBILE US INC 0.2%
Value ($000) $716 Shares 5,335 Est. Cost $132.96 Unrealized +2.0%
LXU LSB INDS INC 0.2%
Value ($000) $715 Shares 50,158 Est. Cost $14.15 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $712 Shares 9,966 Est. Cost $82.83 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $708 Shares 9,414 Est. Cost $86.29 Unrealized
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $708 Shares 38,880 Est. Cost $20.33 Unrealized
AFL AFLAC INC 0.2%
Value ($000) $704 Shares 12,535 Est. Cost $54.56 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.2%
Value ($000) $701 Shares 62,167 Est. Cost $15.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $700 Shares 4,685 Est. Cost $128.70 Unrealized +6.8%
SKECHERS U S A INC 0.2%
Value ($000) $698 Shares 22,003 Est. Cost $31.72 Unrealized
EMN EASTMAN CHEM CO 0.2%
Value ($000) $698 Shares 9,818 Est. Cost $78.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $697 Shares 22,548 Est. Cost $34.72 Unrealized 0.0%
FLR FLUOR CORP NEW 0.2%
Value ($000) $695 Shares 27,917 Est. Cost $25.50 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $695 Shares 70,800 Est. Cost $11.64 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $692 Shares 9,844 Est. Cost $67.29 Unrealized +12.6%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $692 Shares 38,212 Est. Cost $18.11 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $691 Shares 4,631 Est. Cost $152.34 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $690 Shares 2,257 Est. Cost $304.76 Unrealized +11.1%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $689 Shares 8,006 Est. Cost $88.47 Unrealized 0.0%
THOMSON REUTERS CORP. 0.2%
Value ($000) $688 Shares 6,706 Est. Cost $103.17 Unrealized
MP MP MATERIALS CORP 0.2%
Value ($000) $688 Shares 25,207 Est. Cost $32.69 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $688 Shares 32,762 Est. Cost $22.45 Unrealized +1.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $687 Shares 24,670 Est. Cost $29.22 Unrealized 0.0%
BGC PARTNERS INC 0.2%
Value ($000) $682 Shares 217,244 Est. Cost $3.47 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $682 Shares 6,694 Est. Cost $117.35 Unrealized 0.0%
MXL MAXLINEAR INC 0.2%
Value ($000) $679 Shares 20,830 Est. Cost $36.98 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.2%
Value ($000) $679 Shares 68,657 Est. Cost $10.49 Unrealized +4.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $676 Shares 5,657 Est. Cost $131.07 Unrealized -7.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $676 Shares 9,708 Est. Cost $65.61 Unrealized +5.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $671 Shares 67,470 Est. Cost $10.39 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $669 Shares 2,523 Est. Cost $279.27 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $669 Shares 46,212 Est. Cost $16.07 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $665 Shares 3,133 Est. Cost $210.86 Unrealized 0.0%
SAP SAP SE 0.2%
Value ($000) $664 Shares 8,173 Est. Cost $84.82 Unrealized
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $662 Shares 10,765 Est. Cost $60.69 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $662 Shares 2,970 Est. Cost $181.90 Unrealized +9.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $656 Shares 7,942 Est. Cost $96.22 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $654 Shares 57,544 Est. Cost $14.71 Unrealized -10.5%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value ($000) $654 Shares 18,626 Est. Cost $19.06 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $651 Shares 11,573 Est. Cost $58.21 Unrealized -1.5%
LESLIES INC 0.2%
Value ($000) $650 Shares 44,158 Est. Cost $14.97 Unrealized
IAC IAC INC 0.2%
Value ($000) $649 Shares 11,728 Est. Cost $56.30 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $639 Shares 16,324 Est. Cost $43.92 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.2%
Value ($000) $638 Shares 11,407 Est. Cost $62.04 Unrealized 0.0%
MPLX MPLX LP 0.2%
Value ($000) $637 Shares 21,224 Est. Cost $30.01 Unrealized
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $636 Shares 20,835 Est. Cost $36.58 Unrealized +0.9%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $635 Shares 14,844 Est. Cost $61.50 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $635 Shares 15,983 Est. Cost $46.32 Unrealized -3.2%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $634 Shares 15,506 Est. Cost $42.10 Unrealized
WRB BERKLEY W R CORP 0.2%
Value ($000) $633 Shares 9,801 Est. Cost $40.00 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $633 Shares 14,420 Est. Cost $46.86 Unrealized -16.3%
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $633 Shares 38,671 Est. Cost $16.19 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.2%
Value ($000) $629 Shares 166,490 Est. Cost $3.78 Unrealized
CARG CARGURUS INC 0.2%
Value ($000) $629 Shares 44,369 Est. Cost $20.27 Unrealized 0.0%
WELL WELLTOWER INC 0.2%
Value ($000) $627 Shares 9,753 Est. Cost $71.84 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.2%
Value ($000) $625 Shares 290,669 Est. Cost $4.21 Unrealized -21.3%
NORDSTROM INC 0.2%
Value ($000) $624 Shares 37,269 Est. Cost $16.74 Unrealized
PHR PHREESIA INC 0.2%
Value ($000) $622 Shares 24,410 Est. Cost $24.96 Unrealized 0.0%
RPM RPM INTL INC 0.2%
Value ($000) $621 Shares 7,454 Est. Cost $88.84 Unrealized 0.0%
APTIV PLC 0.2%
Value ($000) $621 Shares 7,937 Est. Cost $99.80 Unrealized
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $619 Shares 17,747 Est. Cost $36.69 Unrealized +2.4%
ATLASSIAN CORP PLC 0.2%
Value ($000) $618 Shares 2,933 Est. Cost $237.06 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $617 Shares 9,365 Est. Cost $70.42 Unrealized 0.0%
CC CHEMOURS CO 0.2%
Value ($000) $614 Shares 24,917 Est. Cost $30.32 Unrealized -4.1%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $613 Shares 16,927 Est. Cost $31.35 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.2%
Value ($000) $607 Shares 88,039 Est. Cost $6.95 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $605 Shares 2,920 Est. Cost $257.42 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $604 Shares 2,806 Est. Cost $239.60 Unrealized -8.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $602 Shares 9,101 Est. Cost $75.93 Unrealized -8.2%
RY ROYAL BK CDA 0.1%
Value ($000) $600 Shares 6,663 Est. Cost $99.10 Unrealized -3.2%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $600 Shares 7,007 Est. Cost $86.27 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $600 Shares 7,694 Est. Cost $75.33 Unrealized +1.0%
OLN OLIN CORP 0.1%
Value ($000) $599 Shares 13,961 Est. Cost $47.14 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $597 Shares 52,223 Est. Cost $13.76 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $593 Shares 42,912 Est. Cost $13.82 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $591 Shares 23,408 Est. Cost $27.02 Unrealized +11.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $589 Shares 25,721 Est. Cost $19.72 Unrealized +1.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $587 Shares 24,416 Est. Cost $24.04 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $587 Shares 7,241 Est. Cost $89.77 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $586 Shares 25,114 Est. Cost $25.97 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $585 Shares 22,456 Est. Cost $29.47 Unrealized
CBRE CBRE GROUP INC 0.1%
Value ($000) $584 Shares 8,651 Est. Cost $79.27 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $581 Shares 4,308 Est. Cost $155.23 Unrealized -6.6%
ANGI INC 0.1%
Value ($000) $581 Shares 197,064 Est. Cost $3.08 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $581 Shares 13,368 Est. Cost $43.89 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $581 Shares 5,676 Est. Cost $74.62 Unrealized +18.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $579 Shares 37,927 Est. Cost $13.96 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $579 Shares 13,230 Est. Cost $46.45 Unrealized -5.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $579 Shares 6,795 Est. Cost $107.83 Unrealized -14.6%
HANESBRANDS INC 0.1%
Value ($000) $578 Shares 83,040 Est. Cost $6.96 Unrealized
BERRY CORP 0.1%
Value ($000) $577 Shares 76,869 Est. Cost $7.56 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $573 Shares 98,388 Est. Cost $5.96 Unrealized
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $573 Shares 31,568 Est. Cost $20.94 Unrealized +2.9%
PSX PHILLIPS 66 0.1%
Value ($000) $571 Shares 7,080 Est. Cost $75.39 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value ($000) $562 Shares 5,839 Est. Cost $98.71 Unrealized 0.0%
FTS FORTIS INC 0.1%
Value ($000) $560 Shares 14,750 Est. Cost $39.57 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $558 Shares 27,461 Est. Cost $24.17 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $556 Shares 66,140 Est. Cost $12.36 Unrealized -13.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $555 Shares 23,614 Est. Cost $41.32 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $554 Shares 10,652 Est. Cost $57.40 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $554 Shares 12,189 Est. Cost $43.24 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $553 Shares 1,909 Est. Cost $241.70 Unrealized +19.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $553 Shares 39,556 Est. Cost $20.14 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $551 Shares 7,907 Est. Cost $55.77 Unrealized +9.6%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $550 Shares 19,704 Est. Cost $15.08 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $548 Shares 2,283 Est. Cost $232.01 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $547 Shares 13,036 Est. Cost $39.24 Unrealized -4.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $545 Shares 14,630 Est. Cost $41.90 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $545 Shares 16,827 Est. Cost $31.71 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $537 Shares 134,314 Est. Cost $4.00 Unrealized
R1 RCM INC 0.1%
Value ($000) $537 Shares 29,006 Est. Cost $18.51 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $535 Shares 2,859 Est. Cost $210.87 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $534 Shares 33,313 Est. Cost $16.06 Unrealized -7.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $533 Shares 4,420 Est. Cost $125.07 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $530 Shares 9,245 Est. Cost $57.33 Unrealized
UAA UNDER ARMOUR INC 0.1%
Value ($000) $529 Shares 79,618 Est. Cost $10.81 Unrealized -19.0%
DCI DONALDSON INC 0.1%
Value ($000) $527 Shares 10,762 Est. Cost $49.40 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $527 Shares 54,147 Est. Cost $10.63 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $525 Shares 3,766 Est. Cost $151.24 Unrealized -1.5%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $525 Shares 444,719 Est. Cost $1.20 Unrealized
GSM FERROGLOBE PLC 0.1%
Value ($000) $522 Shares 98,778 Est. Cost $6.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $521 Shares 3,250 Est. Cost $156.51 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $520 Shares 8,125 Est. Cost $64.86 Unrealized 0.0%
NVRI HARSCO CORP 0.1%
Value ($000) $516 Shares 137,944 Est. Cost $6.39 Unrealized -13.2%
FIGS FIGS INC 0.1%
Value ($000) $515 Shares 62,447 Est. Cost $10.64 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $513 Shares 23,753 Est. Cost $21.60 Unrealized
L LOEWS CORP 0.1%
Value ($000) $510 Shares 10,237 Est. Cost $58.54 Unrealized -5.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $508 Shares 18,724 Est. Cost $22.86 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $507 Shares 4,522 Est. Cost $112.11 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $505 Shares 17,176 Est. Cost $46.86 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $505 Shares 7,102 Est. Cost $67.21 Unrealized -1.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $504 Shares 24,252 Est. Cost $28.86 Unrealized -20.5%
LHC GROUP INC 0.1%
Value ($000) $503 Shares 3,072 Est. Cost $163.74 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $500 Shares 3,463 Est. Cost $156.07 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $500 Shares 10,464 Est. Cost $57.58 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $499 Shares 37,033 Est. Cost $12.53 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $498 Shares 1,511 Est. Cost $308.11 Unrealized +4.5%
AIR AAR CORP 0.1%
Value ($000) $498 Shares 13,896 Est. Cost $42.59 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $497 Shares 153,406 Est. Cost $4.52 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $496 Shares 17,437 Est. Cost $30.76 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $494 Shares 8,652 Est. Cost $56.17 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $493 Shares 2,975 Est. Cost $168.19 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $492 Shares 211,340 Est. Cost $2.41 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $489 Shares 7,338 Est. Cost $50.67 Unrealized +16.9%
MMM 3M CO 0.1%
Value ($000) $488 Shares 4,420 Est. Cost $114.60 Unrealized -15.9%
IONQ IONQ INC 0.1%
Value ($000) $487 Shares 95,987 Est. Cost $5.55 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $486 Shares 2,180 Est. Cost $234.51 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $484 Shares 34,165 Est. Cost $27.58 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $482 Shares 4,192 Est. Cost $115.05 Unrealized -0.2%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 103,965 Est. Cost $6.55 Unrealized -4.3%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $481 Shares 10,205 Est. Cost $42.32 Unrealized +3.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $478 Shares 3,725 Est. Cost $128.86 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $476 Shares 7,046 Est. Cost $67.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $476 Shares 17,958 Est. Cost $26.96 Unrealized +2.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $476 Shares 1,671 Est. Cost $306.47 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $476 Shares 3,501 Est. Cost $126.50 Unrealized +5.8%
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $476 Shares 23,613 Est. Cost $24.08 Unrealized -10.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $476 Shares 25,240 Est. Cost $22.99 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $474 Shares 10,831 Est. Cost $40.41 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $474 Shares 13,807 Est. Cost $40.24 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $472 Shares 4,758 Est. Cost $115.71 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $472 Shares 1,222 Est. Cost $380.78 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $470 Shares 118 Est. Cost $4260.64 Unrealized 0.0%
REDFIN CORP 0.1%
Value ($000) $470 Shares 80,455 Est. Cost $6.47 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $468 Shares 20,213 Est. Cost $23.15 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $467 Shares 42,637 Est. Cost $10.95 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $467 Shares 6,954 Est. Cost $64.07 Unrealized 0.0%
WW INTL INC 0.1%
Value ($000) $466 Shares 118,450 Est. Cost $3.93 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $464 Shares 8,639 Est. Cost $51.27 Unrealized 0.0%
CSX CSX CORP 0.1%
Value ($000) $463 Shares 17,383 Est. Cost $29.60 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $463 Shares 14,772 Est. Cost $31.34 Unrealized
H HYATT HOTELS CORP 0.1%
Value ($000) $460 Shares 5,683 Est. Cost $83.99 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $460 Shares 20,520 Est. Cost $28.89 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $458 Shares 88,837 Est. Cost $7.00 Unrealized -4.7%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $457 Shares 7,422 Est. Cost $66.11 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $457 Shares 1,413 Est. Cost $345.86 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $456 Shares 106,830 Est. Cost $5.33 Unrealized -11.1%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $456 Shares 17,543 Est. Cost $25.99 Unrealized
NOV NOV INC 0.1%
Value ($000) $453 Shares 28,005 Est. Cost $18.49 Unrealized -9.1%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $453 Shares 35,370 Est. Cost $13.46 Unrealized +4.0%
MCS MARCUS CORP DEL 0.1%
Value ($000) $452 Shares 32,572 Est. Cost $16.09 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $452 Shares 115,524 Est. Cost $6.98 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $452 Shares 27,555 Est. Cost $16.97 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $449 Shares 30,725 Est. Cost $19.67 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $446 Shares 2,427 Est. Cost $217.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $446 Shares 13,828 Est. Cost $43.49 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $444 Shares 10,553 Est. Cost $42.16 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.1%
Value ($000) $442 Shares 191,370 Est. Cost $2.65 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $441 Shares 5,415 Est. Cost $77.04 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $440 Shares 5,424 Est. Cost $94.25 Unrealized -3.5%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $439 Shares 2,834 Est. Cost $151.63 Unrealized 0.0%
COUPA SOFTWARE INC 0.1%
Value ($000) $439 Shares 7,463 Est. Cost $58.04 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $438 Shares 2,684 Est. Cost $149.80 Unrealized +3.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $438 Shares 2,642 Est. Cost $151.67 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $435 Shares 22,918 Est. Cost $18.98 Unrealized
PRGO PERRIGO CO PLC 0.1%
Value ($000) $434 Shares 12,169 Est. Cost $38.20 Unrealized +5.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $433 Shares 7,059 Est. Cost $70.14 Unrealized -7.7%
DISCOVER FINL SVCS 0.1%
Value ($000) $433 Shares 4,765 Est. Cost $90.87 Unrealized
KBR KBR INC 0.1%
Value ($000) $433 Shares 10,019 Est. Cost $47.43 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $431 Shares 22,674 Est. Cost $18.35 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $430 Shares 32,496 Est. Cost $18.87 Unrealized -29.3%
MERSANA THERAPEUTICS INC 0.1%
Value ($000) $428 Shares 63,343 Est. Cost $5.70 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $428 Shares 5,667 Est. Cost $75.52 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $427 Shares 46,271 Est. Cost $11.11 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $427 Shares 7,031 Est. Cost $59.26 Unrealized -2.7%
ALKS ALKERMES PLC 0.1%
Value ($000) $426 Shares 19,058 Est. Cost $26.01 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $425 Shares 10,627 Est. Cost $47.95 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $424 Shares 4,002 Est. Cost $109.50 Unrealized +8.4%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $423 Shares 45,038 Est. Cost $11.53 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $421 Shares 22,735 Est. Cost $18.52 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $421 Shares 4,994 Est. Cost $78.36 Unrealized 0.0%
ICL ICL GROUP LTD 0.1%
Value ($000) $420 Shares 51,379 Est. Cost $10.11 Unrealized -7.6%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $419 Shares 7,916 Est. Cost $53.56 Unrealized +0.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $419 Shares 7,263 Est. Cost $72.03 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $419 Shares 20,543 Est. Cost $24.50 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $417 Shares 38,642 Est. Cost $13.59 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $416 Shares 4,186 Est. Cost $86.91 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $413 Shares 8,008 Est. Cost $59.35 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $413 Shares 10,296 Est. Cost $40.11 Unrealized
OPTU ALTICE USA INC 0.1%
Value ($000) $413 Shares 70,833 Est. Cost $9.58 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $413 Shares 2,736 Est. Cost $170.35 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $412 Shares 6,938 Est. Cost $29.68 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $412 Shares 9,634 Est. Cost $46.03 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $411 Shares 29,774 Est. Cost $13.80 Unrealized
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $411 Shares 24,956 Est. Cost $15.41 Unrealized +8.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $411 Shares 3,006 Est. Cost $155.21 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $411 Shares 9,784 Est. Cost $40.29 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $410 Shares 11,747 Est. Cost $37.69 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $410 Shares 15,026 Est. Cost $27.29 Unrealized
BGS B & G FOODS INC NEW 0.1%
Value ($000) $408 Shares 24,733 Est. Cost $16.36 Unrealized -4.7%
DOMO DOMO INC 0.1%
Value ($000) $408 Shares 22,684 Est. Cost $29.56 Unrealized -11.3%
RCMT RCM TECHNOLOGIES INC 0.1%
Value ($000) $407 Shares 24,361 Est. Cost $17.32 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $404 Shares 15,356 Est. Cost $26.31 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $403 Shares 80,675 Est. Cost $5.96 Unrealized -2.0%
O REALTY INCOME CORP 0.1%
Value ($000) $403 Shares 6,927 Est. Cost $55.96 Unrealized +2.4%
ARMK ARAMARK 0.1%
Value ($000) $403 Shares 12,914 Est. Cost $23.86 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $403 Shares 3,573 Est. Cost $129.36 Unrealized
GOGO GOGO INC 0.1%
Value ($000) $401 Shares 33,080 Est. Cost $15.20 Unrealized 0.0%
ZIMVIE INC 0.1%
Value ($000) $400 Shares 40,544 Est. Cost $9.87 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $399 Shares 77,106 Est. Cost $5.17 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $399 Shares 3,212 Est. Cost $121.23 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $398 Shares 1,618 Est. Cost $301.94 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $398 Shares 6,839 Est. Cost $58.86 Unrealized +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $395 Shares 3,139 Est. Cost $135.78 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $393 Shares 32,346 Est. Cost $15.28 Unrealized -6.1%
PROVENTION BIO INC 0.1%
Value ($000) $390 Shares 86,763 Est. Cost $4.30 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $388 Shares 1,078 Est. Cost $424.94 Unrealized -6.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $387 Shares 14,651 Est. Cost $33.49 Unrealized -5.3%
INVITAE CORP 0.1%
Value ($000) $387 Shares 157,284 Est. Cost $3.14 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $386 Shares 3,344 Est. Cost $115.43 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $385 Shares 49,371 Est. Cost $11.22 Unrealized -25.7%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $384 Shares 10,002 Est. Cost $46.72 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $384 Shares 1,309 Est. Cost $297.04 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $382 Shares 9,065 Est. Cost $42.63 Unrealized 0.0%
SURFACE ONCOLOGY INC 0.1%
Value ($000) $381 Shares 366,221 Est. Cost $1.36 Unrealized
XPEV XPENG INC 0.1%
Value ($000) $380 Shares 31,786 Est. Cost $11.95 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $379 Shares 40,314 Est. Cost $13.97 Unrealized -9.4%
ERIC ERICSSON 0.1%
Value ($000) $379 Shares 66,039 Est. Cost $6.04 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $379 Shares 7,753 Est. Cost $53.97 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $379 Shares 2,755 Est. Cost $131.31 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $379 Shares 12,688 Est. Cost $27.39 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $377 Shares 3,462 Est. Cost $124.20 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $376 Shares 3,695 Est. Cost $102.36 Unrealized +2.9%
YETI YETI HLDGS INC 0.1%
Value ($000) $375 Shares 13,156 Est. Cost $41.68 Unrealized 0.0%
AVAYA HLDGS CORP 0.1%
Value ($000) $375 Shares 235,986 Est. Cost $1.68 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $375 Shares 9,735 Est. Cost $44.25 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $374 Shares 2,801 Est. Cost $133.40 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $373 Shares 21,903 Est. Cost $18.20 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $372 Shares 11,377 Est. Cost $32.70 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $372 Shares 5,561 Est. Cost $67.80 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $370 Shares 1,591 Est. Cost $220.88 Unrealized +2.5%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $370 Shares 5,182 Est. Cost $89.47 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $370 Shares 70,078 Est. Cost $12.31 Unrealized -38.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $369 Shares 5,506 Est. Cost $33.27 Unrealized +5.8%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $369 Shares 12,023 Est. Cost $32.51 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $368 Shares 15,347 Est. Cost $23.98 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $368 Shares 5,972 Est. Cost $68.95 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $368 Shares 71,213 Est. Cost $5.17 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $367 Shares 12,259 Est. Cost $29.94 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $367 Shares 1,373 Est. Cost $252.36 Unrealized -15.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $366 Shares 17,506 Est. Cost $25.86 Unrealized -3.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $365 Shares 16,946 Est. Cost $21.04 Unrealized +1.7%
BARRICK GOLD CORP 0.1%
Value ($000) $364 Shares 23,474 Est. Cost $21.41 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $364 Shares 4,187 Est. Cost $90.33 Unrealized 0.0%
GDS GDS HLDGS LTD 0.1%
Value ($000) $363 Shares 20,543 Est. Cost $17.67 Unrealized
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $362 Shares 5,677 Est. Cost $69.26 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $361 Shares 19,882 Est. Cost $26.28 Unrealized -12.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $361 Shares 1,754 Est. Cost $236.97 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $359 Shares 90,987 Est. Cost $6.02 Unrealized -5.7%
GEF GREIF INC 0.1%
Value ($000) $358 Shares 6,007 Est. Cost $59.50 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $358 Shares 58,818 Est. Cost $8.87 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $358 Shares 41,638 Est. Cost $8.60 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $357 Shares 2,681 Est. Cost $126.96 Unrealized +6.6%
YUM YUM BRANDS INC 0.1%
Value ($000) $357 Shares 3,359 Est. Cost $114.84 Unrealized -5.3%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $356 Shares 10,865 Est. Cost $37.89 Unrealized 0.0%
GRAN TIERRA ENERGY INC 0.1%
Value ($000) $356 Shares 294,308 Est. Cost $1.27 Unrealized
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $355 Shares 21,834 Est. Cost $17.59 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $355 Shares 2,951 Est. Cost $139.82 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $355 Shares 20,933 Est. Cost $18.51 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $354 Shares 14,833 Est. Cost $23.87 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.1%
Value ($000) $354 Shares 48,212 Est. Cost $8.41 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $353 Shares 3,905 Est. Cost $95.80 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $353 Shares 1,455 Est. Cost $256.71 Unrealized +0.9%
EXEL EXELIXIS INC 0.1%
Value ($000) $352 Shares 22,467 Est. Cost $19.32 Unrealized 0.0%
ISTAR INC 0.1%
Value ($000) $352 Shares 38,037 Est. Cost $9.25 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $352 Shares 9,746 Est. Cost $36.12 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $350 Shares 19,540 Est. Cost $17.91 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $349 Shares 8,663 Est. Cost $41.48 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $348 Shares 8,255 Est. Cost $49.68 Unrealized +0.2%
ICUI ICU MED INC 0.1%
Value ($000) $347 Shares 2,306 Est. Cost $166.37 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $347 Shares 5,829 Est. Cost $75.45 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $347 Shares 4,322 Est. Cost $91.03 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.1%
Value ($000) $347 Shares 18,719 Est. Cost $16.19 Unrealized +14.2%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $347 Shares 22,218 Est. Cost $20.44 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $347 Shares 46,866 Est. Cost $8.15 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $345 Shares 19,347 Est. Cost $19.35 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $344 Shares 26,942 Est. Cost $12.77 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.1%
Value ($000) $343 Shares 141,239 Est. Cost $2.43 Unrealized
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $343 Shares 52,311 Est. Cost $6.51 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $342 Shares 22,529 Est. Cost $15.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $342 Shares 81,123 Est. Cost $4.84 Unrealized -19.2%
TREX TREX CO INC 0.1%
Value ($000) $340 Shares 7,747 Est. Cost $53.50 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $340 Shares 11,182 Est. Cost $30.32 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $339 Shares 7,359 Est. Cost $54.21 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $338 Shares 72,327 Est. Cost $6.30 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $337 Shares 10,851 Est. Cost $34.95 Unrealized 0.0%
KRONOS BIO INC 0.1%
Value ($000) $337 Shares 100,653 Est. Cost $3.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $337 Shares 3,640 Est. Cost $88.03 Unrealized -1.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $337 Shares 4,577 Est. Cost $95.21 Unrealized 0.0%
EXPRESS INC 0.1%
Value ($000) $336 Shares 308,548 Est. Cost $1.37 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $336 Shares 10,222 Est. Cost $39.87 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $335 Shares 13,791 Est. Cost $28.25 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $335 Shares 2,316 Est. Cost $142.54 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $335 Shares 7,809 Est. Cost $49.43 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $334 Shares 15,355 Est. Cost $22.52 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $333 Shares 7,985 Est. Cost $41.70 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $333 Shares 3,072 Est. Cost $100.68 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $332 Shares 14,274 Est. Cost $25.00 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $332 Shares 2,424 Est. Cost $100.39 Unrealized +31.9%
PBI PITNEY BOWES INC 0.1%
Value ($000) $332 Shares 142,398 Est. Cost $3.64 Unrealized -11.7%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $331 Shares 61,091 Est. Cost $4.76 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $331 Shares 5,055 Est. Cost $65.60 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $331 Shares 1,800 Est. Cost $100.61 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $331 Shares 3,064 Est. Cost $111.34 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.1%
Value ($000) $331 Shares 32,115 Est. Cost $12.52 Unrealized 0.0%
DJT DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $330 Shares 19,654 Est. Cost $52.11 Unrealized -49.4%
XYL XYLEM INC 0.1%
Value ($000) $330 Shares 3,777 Est. Cost $87.27 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $330 Shares 16,577 Est. Cost $24.74 Unrealized +0.1%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $330 Shares 26,585 Est. Cost $21.08 Unrealized -17.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $329 Shares 6,529 Est. Cost $22.25 Unrealized 0.0%
VERU INC 0.1%
Value ($000) $329 Shares 28,567 Est. Cost $11.52 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $328 Shares 21,115 Est. Cost $17.26 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $328 Shares 12,955 Est. Cost $29.27 Unrealized 0.0%
CERS CERUS CORP 0.1%
Value ($000) $327 Shares 90,970 Est. Cost $4.78 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $327 Shares 38,824 Est. Cost $10.32 Unrealized -8.3%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $327 Shares 18,978 Est. Cost $17.23 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $326 Shares 3,865 Est. Cost $90.50 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $322 Shares 2,908 Est. Cost $114.90 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $321 Shares 2,220 Est. Cost $147.85 Unrealized -2.9%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $320 Shares 57,624 Est. Cost $5.34 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $319 Shares 3,007 Est. Cost $92.29 Unrealized +9.9%
LEN LENNAR CORP 0.1%
Value ($000) $318 Shares 4,266 Est. Cost $74.02 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $317 Shares 1,779 Est. Cost $241.75 Unrealized -5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $316 Shares 5,152 Est. Cost $66.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $315 Shares 3,134 Est. Cost $51.51 Unrealized -1.6%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $314 Shares 39,091 Est. Cost $11.74 Unrealized -14.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $314 Shares 15,430 Est. Cost $30.69 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.1%
Value ($000) $314 Shares 191,717 Est. Cost $1.70 Unrealized
R RYDER SYS INC 0.1%
Value ($000) $313 Shares 4,146 Est. Cost $76.08 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $312 Shares 12,585 Est. Cost $21.59 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $312 Shares 5,429 Est. Cost $45.95 Unrealized -6.0%
EQIX EQUINIX INC 0.1%
Value ($000) $312 Shares 549 Est. Cost $609.45 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $311 Shares 23,879 Est. Cost $15.83 Unrealized 0.0%
DX DYNEX CAP INC 0.1%
Value ($000) $311 Shares 26,706 Est. Cost $11.65 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $310 Shares 938 Est. Cost $289.25 Unrealized +16.7%
AVT AVNET INC 0.1%
Value ($000) $310 Shares 8,572 Est. Cost $39.31 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $308 Shares 25,851 Est. Cost $16.43 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $308 Shares 2,157 Est. Cost $171.51 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $308 Shares 10,634 Est. Cost $34.95 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $308 Shares 7,900 Est. Cost $45.77 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $307 Shares 9,037 Est. Cost $33.97 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $307 Shares 2,202 Est. Cost $140.93 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $306 Shares 13,403 Est. Cost $24.92 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $306 Shares 17,865 Est. Cost $15.88 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $305 Shares 1,130 Est. Cost $317.60 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $305 Shares 2,533 Est. Cost $107.46 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $304 Shares 1,643 Est. Cost $199.38 Unrealized 0.0%
PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $304 Shares 133,887 Est. Cost $2.36 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $304 Shares 8,326 Est. Cost $40.35 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $304 Shares 6,812 Est. Cost $49.97 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $303 Shares 35,563 Est. Cost $8.72 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $303 Shares 7,829 Est. Cost $39.18 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $303 Shares 6,121 Est. Cost $66.79 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $303 Shares 12,104 Est. Cost $32.47 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $302 Shares 2,091 Est. Cost $144.43 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $302 Shares 1,551 Est. Cost $204.23 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $301 Shares 6,881 Est. Cost $50.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $301 Shares 2,236 Est. Cost $173.58 Unrealized -8.3%
BC BRUNSWICK CORP 0.1%
Value ($000) $301 Shares 4,592 Est. Cost $68.31 Unrealized +1.8%
HAS HASBRO INC 0.1%
Value ($000) $300 Shares 4,446 Est. Cost $67.95 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $300 Shares 719 Est. Cost $498.57 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $300 Shares 32,653 Est. Cost $5.17 Unrealized 0.0%
GEVO GEVO INC 0.1%
Value ($000) $299 Shares 131,341 Est. Cost $3.30 Unrealized -15.4%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $298 Shares 2,458 Est. Cost $15.79 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $298 Shares 6,735 Est. Cost $48.78 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $297 Shares 5,266 Est. Cost $68.05 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $297 Shares 14,444 Est. Cost $21.65 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $296 Shares 2,952 Est. Cost $148.66 Unrealized -31.4%
NVS NOVARTIS AG 0.1%
Value ($000) $296 Shares 3,899 Est. Cost $75.92 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $296 Shares 99,691 Est. Cost $2.60 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $296 Shares 3,332 Est. Cost $100.71 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $294 Shares 4,564 Est. Cost $63.64 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $294 Shares 2,043 Est. Cost $242.41 Unrealized -30.9%
ELF E L F BEAUTY INC 0.1%
Value ($000) $294 Shares 7,817 Est. Cost $36.10 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $294 Shares 1,961 Est. Cost $72.49 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.1%
Value ($000) $293 Shares 5,394 Est. Cost $65.78 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $293 Shares 4,628 Est. Cost $62.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $293 Shares 4,754 Est. Cost $55.89 Unrealized -0.2%
RMR RMR GROUP INC 0.1%
Value ($000) $292 Shares 12,313 Est. Cost $20.35 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $291 Shares 1,677 Est. Cost $198.80 Unrealized -7.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $291 Shares 41,450 Est. Cost $14.68 Unrealized -34.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $291 Shares 1,852 Est. Cost $160.05 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $291 Shares 2,642 Est. Cost $98.11 Unrealized +9.1%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $291 Shares 43,939 Est. Cost $6.62 Unrealized
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $290 Shares 9,260 Est. Cost $32.72 Unrealized 0.0%
SUMO LOGIC INC 0.1%
Value ($000) $289 Shares 38,575 Est. Cost $8.69 Unrealized
DT DYNATRACE INC 0.1%
Value ($000) $289 Shares 8,303 Est. Cost $38.66 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $289 Shares 22,534 Est. Cost $11.85 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $289 Shares 4,804 Est. Cost $54.61 Unrealized -3.1%
ANSYS INC 0.1%
Value ($000) $288 Shares 1,297 Est. Cost $239.24 Unrealized
CLW CLEARWATER PAPER CORP 0.1%
Value ($000) $288 Shares 7,660 Est. Cost $39.63 Unrealized 0.0%
CERT CERTARA INC 0.1%
Value ($000) $287 Shares 21,647 Est. Cost $18.48 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $286 Shares 76,094 Est. Cost $3.40 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $286 Shares 4,178 Est. Cost $68.45 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $286 Shares 3,473 Est. Cost $88.97 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $285 Shares 13,487 Est. Cost $18.43 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $284 Shares 9,202 Est. Cost $30.86 Unrealized
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $284 Shares 24,816 Est. Cost $11.44 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $283 Shares 647 Est. Cost $527.64 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $282 Shares 2,862 Est. Cost $111.55 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $282 Shares 9,088 Est. Cost $32.73 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $282 Shares 8,670 Est. Cost $41.23 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $282 Shares 10,846 Est. Cost $28.64 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.1%
Value ($000) $282 Shares 43,400 Est. Cost $8.85 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $281 Shares 13,120 Est. Cost $24.65 Unrealized 0.0%
23ANDME HOLDING CO 0.1%
Value ($000) $281 Shares 98,094 Est. Cost $3.73 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $281 Shares 8,744 Est. Cost $52.74 Unrealized -32.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $281 Shares 3,989 Est. Cost $85.59 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $281 Shares 4,307 Est. Cost $70.16 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $280 Shares 3,484 Est. Cost $74.27 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $280 Shares 7,816 Est. Cost $41.36 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $279 Shares 17,867 Est. Cost $25.43 Unrealized -4.2%
DBX DROPBOX INC 0.1%
Value ($000) $279 Shares 13,461 Est. Cost $22.40 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $279 Shares 24,926 Est. Cost $13.19 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $278 Shares 6,318 Est. Cost $44.49 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $278 Shares 3,518 Est. Cost $79.02 Unrealized
WDAY WORKDAY INC 0.1%
Value ($000) $278 Shares 1,824 Est. Cost $156.53 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $278 Shares 16,713 Est. Cost $19.45 Unrealized -7.9%
NTST NETSTREIT CORP 0.1%
Value ($000) $277 Shares 15,540 Est. Cost $17.82 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $277 Shares 1,762 Est. Cost $159.57 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $276 Shares 12,610 Est. Cost $21.89 Unrealized
DOV DOVER CORP 0.1%
Value ($000) $276 Shares 2,364 Est. Cost $129.06 Unrealized -5.3%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $276 Shares 22,050 Est. Cost $15.88 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $276 Shares 4,343 Est. Cost $77.37 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $275 Shares 79,510 Est. Cost $5.26 Unrealized -27.2%
DESPEGAR COM CORP 0.1%
Value ($000) $274 Shares 48,079 Est. Cost $6.56 Unrealized
MBUU MALIBU BOATS INC 0.1%
Value ($000) $273 Shares 5,691 Est. Cost $58.98 Unrealized 0.0%
DASEKE INC 0.1%
Value ($000) $273 Shares 50,380 Est. Cost $5.72 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $273 Shares 17,113 Est. Cost $15.60 Unrealized 0.0%
ATHIRA PHARMA INC 0.1%
Value ($000) $273 Shares 91,875 Est. Cost $2.99 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $273 Shares 5,966 Est. Cost $47.57 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $272 Shares 6,208 Est. Cost $45.80 Unrealized -9.3%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $271 Shares 5,504 Est. Cost $48.83 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $271 Shares 8,729 Est. Cost $37.37 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $270 Shares 54,740 Est. Cost $5.94 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $269 Shares 2,724 Est. Cost $92.74 Unrealized +3.7%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $268 Shares 17,903 Est. Cost $16.68 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $268 Shares 17,366 Est. Cost $15.45 Unrealized +6.4%
ZUORA INC 0.1%
Value ($000) $268 Shares 36,305 Est. Cost $10.96 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $268 Shares 22,182 Est. Cost $14.74 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $267 Shares 5,422 Est. Cost $46.61 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $266 Shares 4,426 Est. Cost $63.15 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $266 Shares 1,613 Est. Cost $182.92 Unrealized 0.0%
PRA PROASSURANCE CORP 0.1%
Value ($000) $266 Shares 13,641 Est. Cost $21.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $265 Shares 2,774 Est. Cost $87.64 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $265 Shares 1,494 Est. Cost $200.95 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $265 Shares 13,592 Est. Cost $21.23 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $264 Shares 680 Est. Cost $99.06 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $264 Shares 791 Est. Cost $326.53 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $263 Shares 17,530 Est. Cost $18.21 Unrealized 0.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $262 Shares 8,168 Est. Cost $33.21 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $261 Shares 12,388 Est. Cost $24.58 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $260 Shares 36,166 Est. Cost $7.19 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $260 Shares 83,491 Est. Cost $7.68 Unrealized -38.3%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $260 Shares 6,243 Est. Cost $41.65 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $260 Shares 29,461 Est. Cost $8.83 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $259 Shares 9,759 Est. Cost $35.59 Unrealized -19.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $259 Shares 7,374 Est. Cost $33.62 Unrealized -9.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $258 Shares 2,590 Est. Cost $95.18 Unrealized +2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $258 Shares 2,120 Est. Cost $125.44 Unrealized 0.0%
VERINT SYS INC 0.1%
Value ($000) $258 Shares 7,689 Est. Cost $33.55 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $257 Shares 10,278 Est. Cost $29.39 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $257 Shares 7,725 Est. Cost $38.00 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $257 Shares 5,621 Est. Cost $48.11 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $257 Shares 27,515 Est. Cost $12.10 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $256 Shares 20,791 Est. Cost $13.64 Unrealized
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $256 Shares 3,411 Est. Cost $83.75 Unrealized -16.9%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $255 Shares 4,034 Est. Cost $69.47 Unrealized -13.2%
VERITIV CORP 0.1%
Value ($000) $255 Shares 2,610 Est. Cost $97.70 Unrealized
EGHT 8X8 INC NEW 0.1%
Value ($000) $254 Shares 73,519 Est. Cost $4.78 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $253 Shares 30,577 Est. Cost $11.01 Unrealized -5.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $252 Shares 3,353 Est. Cost $96.97 Unrealized -13.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $252 Shares 3,751 Est. Cost $63.29 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $251 Shares 2,244 Est. Cost $97.66 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $251 Shares 1,520 Est. Cost $199.77 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $251 Shares 33,019 Est. Cost $7.34 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $250 Shares 3,175 Est. Cost $82.24 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $249 Shares 6,197 Est. Cost $42.71 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $249 Shares 14,042 Est. Cost $20.28 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $249 Shares 28,415 Est. Cost $13.11 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $249 Shares 1,732 Est. Cost $149.93 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $248 Shares 56,857 Est. Cost $4.93 Unrealized -13.4%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $248 Shares 4,683 Est. Cost $58.31 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $248 Shares 901 Est. Cost $378.38 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $248 Shares 6,426 Est. Cost $46.66 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $247 Shares 2,948 Est. Cost $105.62 Unrealized -17.4%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $247 Shares 6,920 Est. Cost $51.93 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $247 Shares 24,289 Est. Cost $13.39 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $247 Shares 8,681 Est. Cost $36.25 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $247 Shares 1,579 Est. Cost $167.76 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $246 Shares 7,660 Est. Cost $20.33 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $246 Shares 32,753 Est. Cost $9.68 Unrealized -10.5%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $246 Shares 3,503 Est. Cost $40.46 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $246 Shares 4,039 Est. Cost $89.75 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $246 Shares 9,000 Est. Cost $10.02 Unrealized 0.0%
MERC MERCER INTL INC 0.1%
Value ($000) $245 Shares 19,941 Est. Cost $13.12 Unrealized 0.0%
CXW CORECIVIC INC 0.1%
Value ($000) $245 Shares 27,708 Est. Cost $10.10 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $245 Shares 10,100 Est. Cost $27.61 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $244 Shares 6,612 Est. Cost $42.07 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $244 Shares 9,520 Est. Cost $26.76 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $243 Shares 3,474 Est. Cost $75.02 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $243 Shares 2,453 Est. Cost $124.08 Unrealized 0.0%
MYE MYERS INDS INC 0.1%
Value ($000) $243 Shares 14,746 Est. Cost $18.40 Unrealized 0.0%
HZO MARINEMAX INC 0.1%
Value ($000) $242 Shares 8,122 Est. Cost $37.44 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $242 Shares 6,008 Est. Cost $39.22 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $242 Shares 24,519 Est. Cost $11.97 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $242 Shares 773 Est. Cost $52.04 Unrealized 0.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.1%
Value ($000) $242 Shares 15,912 Est. Cost $16.17 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $242 Shares 13,352 Est. Cost $18.12 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $242 Shares 11,229 Est. Cost $27.95 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $241 Shares 7,800 Est. Cost $30.90 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $239 Shares 3,213 Est. Cost $71.11 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $239 Shares 1,370 Est. Cost $183.74 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $238 Shares 1,956 Est. Cost $127.35 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $237 Shares 64,331 Est. Cost $3.32 Unrealized
OII OCEANEERING INTL INC 0.1%
Value ($000) $237 Shares 29,714 Est. Cost $9.40 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $237 Shares 9,500 Est. Cost $27.00 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $237 Shares 4,406 Est. Cost $43.18 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $237 Shares 4,734 Est. Cost $56.91 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $237 Shares 17,329 Est. Cost $12.67 Unrealized +2.1%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $236 Shares 3,892 Est. Cost $60.12 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $236 Shares 2,983 Est. Cost $81.71 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $236 Shares 34,028 Est. Cost $8.92 Unrealized
NUVASIVE INC 0.1%
Value ($000) $236 Shares 5,376 Est. Cost $43.90 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $236 Shares 1,683 Est. Cost $147.72 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $236 Shares 8,593 Est. Cost $28.24 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $236 Shares 13,249 Est. Cost $17.59 Unrealized +3.3%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $235 Shares 6,771 Est. Cost $40.25 Unrealized 0.0%
MOS MOSAIC CO NEW 0.1%
Value ($000) $235 Shares 4,853 Est. Cost $47.18 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $235 Shares 7,544 Est. Cost $31.92 Unrealized 0.0%
TELLURIAN INC NEW 0.1%
Value ($000) $234 Shares 97,701 Est. Cost $3.35 Unrealized
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $234 Shares 24,141 Est. Cost $13.24 Unrealized 0.0%
NATIONAL INSTRS CORP 0.1%
Value ($000) $234 Shares 6,204 Est. Cost $37.72 Unrealized
ENVESTNET INC 0.1%
Value ($000) $234 Shares 5,278 Est. Cost $44.33 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $234 Shares 5,986 Est. Cost $45.75 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $234 Shares 34,735 Est. Cost $10.26 Unrealized -20.5%
PII POLARIS INC 0.1%
Value ($000) $233 Shares 2,433 Est. Cost $112.10 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $233 Shares 13,495 Est. Cost $15.68 Unrealized +0.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $233 Shares 24,437 Est. Cost $14.35 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $233 Shares 3,913 Est. Cost $60.22 Unrealized 0.0%
RC READY CAPITAL CORP 0.1%
Value ($000) $232 Shares 22,899 Est. Cost $10.13 Unrealized
VACASA INC 0.1%
Value ($000) $232 Shares 75,666 Est. Cost $3.07 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $232 Shares 3,096 Est. Cost $97.14 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $232 Shares 3,656 Est. Cost $58.49 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $232 Shares 3,727 Est. Cost $62.25 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $231 Shares 4,011 Est. Cost $60.98 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $231 Shares 52,753 Est. Cost $6.49 Unrealized -20.2%
VERASTEM INC 0.1%
Value ($000) $231 Shares 272,219 Est. Cost $1.00 Unrealized
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $231 Shares 8,972 Est. Cost $26.61 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $230 Shares 2,571 Est. Cost $90.74 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $230 Shares 4,050 Est. Cost $86.03 Unrealized 0.0%
VNT VONTIER CORPORATION 0.1%
Value ($000) $230 Shares 13,749 Est. Cost $22.29 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $229 Shares 1,231 Est. Cost $36.69 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $229 Shares 6,100 Est. Cost $40.79 Unrealized 0.0%
EZPW EZCORP INC 0.1%
Value ($000) $228 Shares 29,561 Est. Cost $8.29 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $228 Shares 3,312 Est. Cost $77.49 Unrealized +1.3%
WNC WABASH NATL CORP 0.1%
Value ($000) $228 Shares 14,662 Est. Cost $15.24 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.1%
Value ($000) $228 Shares 19,134 Est. Cost $14.45 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $227 Shares 5,558 Est. Cost $48.52 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $227 Shares 12,487 Est. Cost $47.81 Unrealized -9.4%
MGNI MAGNITE INC 0.1%
Value ($000) $226 Shares 34,413 Est. Cost $8.05 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $226 Shares 24,023 Est. Cost $9.41 Unrealized
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $226 Shares 8,263 Est. Cost $30.01 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $226 Shares 9,702 Est. Cost $21.93 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $226 Shares 1,081 Est. Cost $223.56 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $226 Shares 11,568 Est. Cost $19.33 Unrealized 0.0%
ABCAM PLC 0.1%
Value ($000) $226 Shares 15,059 Est. Cost $15.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $226 Shares 7,964 Est. Cost $34.18 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $225 Shares 3,639 Est. Cost $64.14 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $225 Shares 3,093 Est. Cost $71.69 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $224 Shares 16,980 Est. Cost $23.31 Unrealized -34.0%
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $223 Shares 42,159 Est. Cost $5.43 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $223 Shares 6,269 Est. Cost $41.63 Unrealized
UIS UNISYS CORP 0.1%
Value ($000) $222 Shares 29,404 Est. Cost $10.68 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $222 Shares 104,195 Est. Cost $3.81 Unrealized -3.3%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $222 Shares 6,975 Est. Cost $30.36 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $221 Shares 3,065 Est. Cost $79.54 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $221 Shares 40,541 Est. Cost $4.93 Unrealized
PRECISION BIOSCIENCES INC 0.1%
Value ($000) $221 Shares 170,038 Est. Cost $1.64 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $221 Shares 1,203 Est. Cost $218.46 Unrealized -11.4%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $221 Shares 11,454 Est. Cost $25.42 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $220 Shares 2,074 Est. Cost $109.61 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.1%
Value ($000) $219 Shares 83,088 Est. Cost $2.65 Unrealized +6.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $219 Shares 14,020 Est. Cost $15.62 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $217 Shares 10,499 Est. Cost $21.17 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $217 Shares 52,266 Est. Cost $5.58 Unrealized -9.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $217 Shares 2,461 Est. Cost $111.28 Unrealized -13.7%
MOMENTIVE GLOBAL INC 0.1%
Value ($000) $217 Shares 37,340 Est. Cost $5.81 Unrealized
CNC CENTENE CORP DEL 0.1%
Value ($000) $216 Shares 2,779 Est. Cost $83.06 Unrealized +7.6%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $216 Shares 4,524 Est. Cost $57.05 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.1%
Value ($000) $216 Shares 16,807 Est. Cost $12.85 Unrealized
HLIT HARMONIC INC 0.1%
Value ($000) $215 Shares 16,427 Est. Cost $10.80 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $215 Shares 16,345 Est. Cost $11.52 Unrealized -0.9%
IAG IAMGOLD CORP 0.1%
Value ($000) $215 Shares 200,859 Est. Cost $1.45 Unrealized -8.0%
SCSC SCANSOURCE INC 0.1%
Value ($000) $215 Shares 8,145 Est. Cost $30.21 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $215 Shares 12,316 Est. Cost $14.93 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $214 Shares 10,950 Est. Cost $19.54 Unrealized
COOPER COS INC 0.1%
Value ($000) $214 Shares 812 Est. Cost $263.55 Unrealized
TRNS TRANSCAT INC 0.1%
Value ($000) $213 Shares 2,814 Est. Cost $69.11 Unrealized 0.0%
BERKELEY LTS INC 0.1%
Value ($000) $213 Shares 74,576 Est. Cost $2.86 Unrealized
EB EVENTBRITE INC 0.1%
Value ($000) $213 Shares 35,027 Est. Cost $8.42 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $212 Shares 35,813 Est. Cost $6.24 Unrealized +5.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $212 Shares 2,468 Est. Cost $81.47 Unrealized 0.0%
2U INC 0.1%
Value ($000) $211 Shares 33,786 Est. Cost $6.25 Unrealized
CRMD CORMEDIX INC 0.1%
Value ($000) $211 Shares 74,538 Est. Cost $4.09 Unrealized +1.8%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $211 Shares 8,656 Est. Cost $27.58 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $211 Shares 34,120 Est. Cost $7.11 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $210 Shares 38,192 Est. Cost $5.50 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $209 Shares 5,041 Est. Cost $48.45 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $209 Shares 9,655 Est. Cost $27.35 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.1%
Value ($000) $208 Shares 17,694 Est. Cost $11.76 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $208 Shares 1,500 Est. Cost $51.88 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $208 Shares 2,562 Est. Cost $87.32 Unrealized -0.7%
V VISA INC 0.1%
Value ($000) $207 Shares 1,164 Est. Cost $198.34 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $207 Shares 20,410 Est. Cost $9.37 Unrealized 0.0%
DHX DHI GROUP INC 0.1%
Value ($000) $206 Shares 38,213 Est. Cost $5.24 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $206 Shares 6,670 Est. Cost $34.85 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $206 Shares 24,064 Est. Cost $10.35 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $206 Shares 4,569 Est. Cost $48.00 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $206 Shares 6,410 Est. Cost $40.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $206 Shares 6,776 Est. Cost $30.87 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $205 Shares 8,153 Est. Cost $29.17 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $204 Shares 2,209 Est. Cost $79.38 Unrealized +11.8%
INARI MED INC 0.1%
Value ($000) $204 Shares 2,808 Est. Cost $67.95 Unrealized
SPRINGWORKS THERAPEUTICS INC 0.1%
Value ($000) $204 Shares 7,135 Est. Cost $28.59 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $203 Shares 18,796 Est. Cost $11.88 Unrealized -2.9%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $203 Shares 2,818 Est. Cost $87.60 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $203 Shares 64,948 Est. Cost $4.03 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $202 Shares 10,947 Est. Cost $20.22 Unrealized
NEVRO CORP 0.1%
Value ($000) $202 Shares 4,332 Est. Cost $46.63 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $202 Shares 2,873 Est. Cost $70.31 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $202 Shares 5,021 Est. Cost $35.40 Unrealized +10.2%
BHP BHP GROUP LTD 0.1%
Value ($000) $202 Shares 4,045 Est. Cost $49.94 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $201 Shares 4,256 Est. Cost $48.03 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $201 Shares 2,652 Est. Cost $75.58 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $201 Shares 1,220 Est. Cost $221.99 Unrealized -26.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $201 Shares 16,371 Est. Cost $14.84 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $200 Shares 10,002 Est. Cost $22.49 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $199 Shares 23,578 Est. Cost $9.51 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $198 Shares 39,117 Est. Cost $5.06 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $198 Shares 14,512 Est. Cost $18.80 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $198 Shares 31,488 Est. Cost $6.29 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $198 Shares 33,270 Est. Cost $10.03 Unrealized -22.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $198 Shares 18,079 Est. Cost $10.95 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $198 Shares 15,727 Est. Cost $14.53 Unrealized -4.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $197 Shares 16,465 Est. Cost $12.41 Unrealized 0.0%
ORANY ORANGE 0.0%
Value ($000) $197 Shares 21,964 Est. Cost $8.97 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $196 Shares 12,404 Est. Cost $17.79 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $196 Shares 65,050 Est. Cost $6.32 Unrealized -36.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $195 Shares 10,400 Est. Cost $26.16 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $194 Shares 13,861 Est. Cost $23.78 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $193 Shares 47,358 Est. Cost $5.80 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $192 Shares 37,082 Est. Cost $6.31 Unrealized -4.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $191 Shares 13,253 Est. Cost $17.80 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $190 Shares 42,519 Est. Cost $6.87 Unrealized -32.5%
WU WESTERN UN CO 0.0%
Value ($000) $190 Shares 14,060 Est. Cost $13.51 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $189 Shares 114,668 Est. Cost $1.70 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $189 Shares 36,119 Est. Cost $5.23 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $189 Shares 59,477 Est. Cost $4.33 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $188 Shares 97,317 Est. Cost $1.99 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $188 Shares 22,544 Est. Cost $6.87 Unrealized +20.5%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $188 Shares 23,469 Est. Cost $8.01 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $187 Shares 14,937 Est. Cost $4.94 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $186 Shares 13,124 Est. Cost $18.00 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $185 Shares 50,233 Est. Cost $5.46 Unrealized -3.3%
BARK BARK INC 0.0%
Value ($000) $183 Shares 100,360 Est. Cost $1.85 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $183 Shares 31,526 Est. Cost $6.08 Unrealized -5.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $183 Shares 80,839 Est. Cost $4.69 Unrealized -42.8%
NIKOLA CORP 0.0%
Value ($000) $183 Shares 51,887 Est. Cost $3.53 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $182 Shares 26,107 Est. Cost $4.95 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $182 Shares 26,639 Est. Cost $16.63 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $182 Shares 37,117 Est. Cost $5.14 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $182 Shares 23,094 Est. Cost $6.70 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $180 Shares 10,556 Est. Cost $21.46 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $180 Shares 13,780 Est. Cost $14.24 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $179 Shares 38,709 Est. Cost $4.62 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $179 Shares 14,233 Est. Cost $17.54 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $179 Shares 22,602 Est. Cost $7.92 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $178 Shares 161,856 Est. Cost $1.65 Unrealized -8.2%
89BIO INC 0.0%
Value ($000) $177 Shares 30,648 Est. Cost $5.78 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $176 Shares 13,461 Est. Cost $12.61 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $175 Shares 10,001 Est. Cost $22.81 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $175 Shares 266,522 Est. Cost $1.58 Unrealized -10.5%
CDXS CODEXIS INC 0.0%
Value ($000) $174 Shares 28,741 Est. Cost $8.04 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $173 Shares 14,481 Est. Cost $11.92 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $173 Shares 18,078 Est. Cost $11.53 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $172 Shares 10,663 Est. Cost $17.65 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $172 Shares 11,167 Est. Cost $18.60 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $172 Shares 18,764 Est. Cost $10.58 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 28,718 Est. Cost $5.92 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $170 Shares 24,048 Est. Cost $10.91 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $168 Shares 75,657 Est. Cost $3.62 Unrealized -12.5%
CURIS INC 0.0%
Value ($000) $168 Shares 239,500 Est. Cost $1.26 Unrealized
VROOM INC 0.0%
Value ($000) $168 Shares 144,650 Est. Cost $2.19 Unrealized
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $168 Shares 21,241 Est. Cost $9.87 Unrealized -5.9%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $168 Shares 49,039 Est. Cost $5.13 Unrealized 0.0%
QUALTRICS INTL INC 0.0%
Value ($000) $167 Shares 16,402 Est. Cost $10.18 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $167 Shares 25,855 Est. Cost $8.21 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 10,138 Est. Cost $19.13 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $166 Shares 23,142 Est. Cost $7.94 Unrealized 0.0%
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $165 Shares 27,456 Est. Cost $6.25 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $165 Shares 28,211 Est. Cost $7.05 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $164 Shares 15,797 Est. Cost $8.52 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $164 Shares 10,405 Est. Cost $13.66 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $163 Shares 12,009 Est. Cost $16.93 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $162 Shares 40,126 Est. Cost $5.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $161 Shares 13,578 Est. Cost $14.59 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $161 Shares 62,510 Est. Cost $3.06 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $161 Shares 65,118 Est. Cost $3.35 Unrealized -4.7%
RAMACO RES INC 0.0%
Value ($000) $159 Shares 17,242 Est. Cost $9.22 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $158 Shares 12,080 Est. Cost $13.08 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $158 Shares 18,297 Est. Cost $8.64 Unrealized
GUESS INC 0.0%
Value ($000) $156 Shares 10,663 Est. Cost $14.63 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $153 Shares 16,711 Est. Cost $12.42 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $152 Shares 24,643 Est. Cost $7.08 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $152 Shares 14,742 Est. Cost $11.32 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $151 Shares 18,685 Est. Cost $8.67 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $150 Shares 66,816 Est. Cost $2.42 Unrealized 0.0%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value ($000) $149 Shares 13,583 Est. Cost $10.97 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $148 Shares 16,671 Est. Cost $9.22 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $148 Shares 30,397 Est. Cost $6.33 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $147 Shares 23,559 Est. Cost $6.24 Unrealized
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $147 Shares 14,784 Est. Cost $9.94 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $147 Shares 15,986 Est. Cost $19.73 Unrealized -38.6%
CLOVIS ONCOLOGY INC 0.0%
Value ($000) $147 Shares 123,853 Est. Cost $1.69 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $146 Shares 15,520 Est. Cost $14.23 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $146 Shares 10,306 Est. Cost $13.14 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $146 Shares 11,908 Est. Cost $15.58 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value ($000) $145 Shares 10,778 Est. Cost $13.45 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $145 Shares 10,943 Est. Cost $13.47 Unrealized 0.0%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $144 Shares 51,709 Est. Cost $2.04 Unrealized +38.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 11,135 Est. Cost $15.94 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $143 Shares 78,901 Est. Cost $2.73 Unrealized -12.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $141 Shares 22,930 Est. Cost $6.15 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $139 Shares 66,758 Est. Cost $3.65 Unrealized -37.7%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $139 Shares 28,362 Est. Cost $5.10 Unrealized 0.0%
XL FLEET CORP 0.0%
Value ($000) $138 Shares 155,470 Est. Cost $0.89 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $136 Shares 20,616 Est. Cost $6.17 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $136 Shares 13,804 Est. Cost $9.85 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $135 Shares 59,322 Est. Cost $2.28 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $135 Shares 71,440 Est. Cost $2.61 Unrealized -9.2%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $135 Shares 13,269 Est. Cost $13.25 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $135 Shares 15,071 Est. Cost $9.97 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $134 Shares 13,816 Est. Cost $9.70 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $134 Shares 16,515 Est. Cost $11.07 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $134 Shares 24,213 Est. Cost $8.69 Unrealized -12.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $132 Shares 11,939 Est. Cost $13.46 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $131 Shares 20,402 Est. Cost $6.53 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $130 Shares 11,161 Est. Cost $16.38 Unrealized -16.3%
VY GLOBAL GROWTH 0.0%
Value ($000) $130 Shares 12,988 Est. Cost $10.01 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $130 Shares 50,517 Est. Cost $3.63 Unrealized
STEELCASE INC 0.0%
Value ($000) $130 Shares 19,915 Est. Cost $6.53 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $129 Shares 14,998 Est. Cost $10.74 Unrealized 0.0%
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $128 Shares 12,987 Est. Cost $9.81 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $126 Shares 39,387 Est. Cost $4.87 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $126 Shares 14,015 Est. Cost $12.11 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $126 Shares 16,810 Est. Cost $8.21 Unrealized
PNTG PENNANT GROUP INC 0.0%
Value ($000) $126 Shares 12,101 Est. Cost $14.29 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $126 Shares 16,019 Est. Cost $4.69 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 132,070 Est. Cost $1.02 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $125 Shares 14,494 Est. Cost $9.93 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $123 Shares 15,473 Est. Cost $10.27 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $123 Shares 38,411 Est. Cost $4.00 Unrealized +0.2%
QURATE RETAIL INC 0.0%
Value ($000) $123 Shares 61,152 Est. Cost $3.34 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $122 Shares 11,590 Est. Cost $11.38 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $122 Shares 15,099 Est. Cost $7.53 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $122 Shares 35,648 Est. Cost $5.49 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $121 Shares 31,816 Est. Cost $3.61 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $120 Shares 14,949 Est. Cost $9.90 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $119 Shares 15,129 Est. Cost $12.37 Unrealized -19.0%
AREC AMERICAN RES CORP 0.0%
Value ($000) $118 Shares 44,184 Est. Cost $2.45 Unrealized 0.0%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $118 Shares 11,718 Est. Cost $9.89 Unrealized
HIGHLAND TRANSCEND PARTNERS 0.0%
Value ($000) $118 Shares 11,818 Est. Cost $9.98 Unrealized
OYSTER ENTERPRISES ACQ CORP 0.0%
Value ($000) $117 Shares 11,819 Est. Cost $9.90 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $115 Shares 23,483 Est. Cost $5.93 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $115 Shares 13,055 Est. Cost $10.28 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $115 Shares 29,529 Est. Cost $5.24 Unrealized -8.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $113 Shares 66,348 Est. Cost $2.69 Unrealized -2.7%
TPG PACE BEN FIN CORP 0.0%
Value ($000) $113 Shares 11,273 Est. Cost $9.94 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $113 Shares 10,077 Est. Cost $10.86 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $113 Shares 20,481 Est. Cost $5.52 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $112 Shares 16,963 Est. Cost $13.19 Unrealized -38.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $112 Shares 22,094 Est. Cost $4.06 Unrealized +35.2%
ALTIMETER GROWTH CORP 2 0.0%
Value ($000) $111 Shares 11,155 Est. Cost $9.85 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $111 Shares 16,823 Est. Cost $6.60 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 12,549 Est. Cost $10.38 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $110 Shares 11,247 Est. Cost $9.78 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $110 Shares 10,300 Est. Cost $10.13 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $110 Shares 43,391 Est. Cost $2.54 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $110 Shares 16,334 Est. Cost $6.73 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $107 Shares 34,408 Est. Cost $3.11 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $107 Shares 11,223 Est. Cost $9.10 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $106 Shares 13,057 Est. Cost $7.09 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $104 Shares 11,346 Est. Cost $7.58 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $103 Shares 12,744 Est. Cost $13.15 Unrealized -32.0%
AUSTERLITZ ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,483 Est. Cost $9.83 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $103 Shares 44,479 Est. Cost $2.32 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $102 Shares 18,649 Est. Cost $4.23 Unrealized -7.5%
UFI UNIFI INC 0.0%
Value ($000) $102 Shares 10,724 Est. Cost $12.46 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $102 Shares 139,294 Est. Cost $0.86 Unrealized
CONNS INC 0.0%
Value ($000) $101 Shares 14,230 Est. Cost $7.72 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $101 Shares 12,218 Est. Cost $8.27 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $100 Shares 20,017 Est. Cost $6.46 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $100 Shares 10,078 Est. Cost $9.92 Unrealized
CANOO INC 0.0%
Value ($000) $100 Shares 53,354 Est. Cost $3.01 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $99 Shares 10,575 Est. Cost $9.97 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $99 Shares 10,558 Est. Cost $8.89 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $99 Shares 62,084 Est. Cost $1.59 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $98 Shares 43,179 Est. Cost $3.95 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $97 Shares 12,053 Est. Cost $8.05 Unrealized
CVENT HOLDING CORP 0.0%
Value ($000) $96 Shares 18,317 Est. Cost $5.24 Unrealized
GRAFTECH INTL LTD 0.0%
Value ($000) $96 Shares 22,350 Est. Cost $7.90 Unrealized
CUREVAC N V 0.0%
Value ($000) $95 Shares 12,040 Est. Cost $7.89 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $94 Shares 12,100 Est. Cost $8.05 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $93 Shares 47,885 Est. Cost $1.94 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $93 Shares 23,555 Est. Cost $4.88 Unrealized -18.1%
MNKD MANNKIND CORP 0.0%
Value ($000) $92 Shares 29,660 Est. Cost $3.77 Unrealized 0.0%
DIEBOLD NIXDORF INC 0.0%
Value ($000) $91 Shares 37,411 Est. Cost $2.27 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $91 Shares 20,385 Est. Cost $4.46 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $91 Shares 16,785 Est. Cost $6.99 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $91 Shares 11,616 Est. Cost $10.17 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $90 Shares 49,122 Est. Cost $3.31 Unrealized -24.2%
GRPN GROUPON INC 0.0%
Value ($000) $90 Shares 11,341 Est. Cost $16.42 Unrealized -33.8%
EVER EVERQUOTE INC 0.0%
Value ($000) $88 Shares 12,967 Est. Cost $9.36 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $88 Shares 58,502 Est. Cost $1.76 Unrealized
GERN GERON CORP 0.0%
Value ($000) $86 Shares 36,820 Est. Cost $1.15 Unrealized +94.5%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $85 Shares 12,813 Est. Cost $4.84 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $85 Shares 10,728 Est. Cost $9.51 Unrealized -8.4%
CDE COEUR MNG INC 0.0%
Value ($000) $85 Shares 24,975 Est. Cost $2.97 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $85 Shares 24,340 Est. Cost $5.49 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $84 Shares 35,195 Est. Cost $4.09 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $83 Shares 11,122 Est. Cost $10.23 Unrealized -13.2%
ATERIAN INC 0.0%
Value ($000) $83 Shares 66,987 Est. Cost $1.24 Unrealized
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $82 Shares 72,807 Est. Cost $1.42 Unrealized +3.4%
COTY COTY INC 0.0%
Value ($000) $82 Shares 13,042 Est. Cost $7.56 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $81 Shares 11,714 Est. Cost $7.18 Unrealized +16.0%
BRCC BRC INC 0.0%
Value ($000) $79 Shares 10,183 Est. Cost $13.75 Unrealized -34.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $78 Shares 36,965 Est. Cost $2.56 Unrealized -17.5%
HELIOGEN INC 0.0%
Value ($000) $78 Shares 41,872 Est. Cost $1.86 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $78 Shares 33,749 Est. Cost $5.47 Unrealized -35.1%
PETIQ INC 0.0%
Value ($000) $77 Shares 11,151 Est. Cost $6.91 Unrealized
AKOUOS INC 0.0%
Value ($000) $76 Shares 11,276 Est. Cost $6.74 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $76 Shares 21,204 Est. Cost $3.12 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $76 Shares 39,755 Est. Cost $2.67 Unrealized -12.0%
SEASPINE HLDGS CORP 0.0%
Value ($000) $76 Shares 13,364 Est. Cost $5.62 Unrealized
GREENPOWER MTR CO INC 0.0%
Value ($000) $74 Shares 31,579 Est. Cost $2.34 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 11,336 Est. Cost $6.44 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $73 Shares 20,831 Est. Cost $3.50 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $72 Shares 17,655 Est. Cost $7.48 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $72 Shares 11,153 Est. Cost $6.79 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $70 Shares 26,590 Est. Cost $2.63 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $70 Shares 12,429 Est. Cost $7.03 Unrealized 0.0%
AFFIMED N V 0.0%
Value ($000) $68 Shares 33,095 Est. Cost $2.05 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $66 Shares 13,277 Est. Cost $4.65 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $66 Shares 28,056 Est. Cost $3.45 Unrealized -15.5%
CALAMP CORP 0.0%
Value ($000) $66 Shares 17,090 Est. Cost $3.86 Unrealized
EQRX INC 0.0%
Value ($000) $66 Shares 13,260 Est. Cost $4.98 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $65 Shares 28,312 Est. Cost $2.16 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $65 Shares 44,848 Est. Cost $4.01 Unrealized -61.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $64 Shares 11,053 Est. Cost $8.06 Unrealized -16.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $63 Shares 12,637 Est. Cost $4.56 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $62 Shares 28,251 Est. Cost $2.19 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $62 Shares 38,515 Est. Cost $2.84 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $61 Shares 36,415 Est. Cost $2.18 Unrealized 0.0%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $61 Shares 27,449 Est. Cost $6.78 Unrealized -57.7%
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $60 Shares 25,197 Est. Cost $2.38 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $58 Shares 10,595 Est. Cost $5.47 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $57 Shares 16,180 Est. Cost $3.52 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $57 Shares 20,063 Est. Cost $6.60 Unrealized -35.2%
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $55 Shares 858,922 Est. Cost $0.06 Unrealized
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $55 Shares 15,948 Est. Cost $3.57 Unrealized
CLENE INC 0.0%
Value ($000) $54 Shares 19,140 Est. Cost $2.82 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $54 Shares 35,474 Est. Cost $2.43 Unrealized 0.0%
NEWEGG COMMERCE INC 0.0%
Value ($000) $54 Shares 23,068 Est. Cost $4.13 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $53 Shares 12,203 Est. Cost $5.24 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $52 Shares 17,204 Est. Cost $6.40 Unrealized -39.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $52 Shares 21,328 Est. Cost $2.40 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $51 Shares 14,064 Est. Cost $3.80 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value ($000) $51 Shares 46,621 Est. Cost $1.09 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $51 Shares 11,276 Est. Cost $4.52 Unrealized
INFINERA CORP 0.0%
Value ($000) $50 Shares 10,370 Est. Cost $7.84 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $50 Shares 10,368 Est. Cost $7.24 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 25,960 Est. Cost $2.48 Unrealized
GATOS SILVER INC 0.0%
Value ($000) $49 Shares 18,118 Est. Cost $4.26 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $48 Shares 17,011 Est. Cost $3.38 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $48 Shares 10,115 Est. Cost $4.75 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $47 Shares 31,176 Est. Cost $1.51 Unrealized
VTEX VTEX 0.0%
Value ($000) $46 Shares 12,357 Est. Cost $3.74 Unrealized 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $45 Shares 24,127 Est. Cost $3.74 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $44 Shares 15,515 Est. Cost $2.84 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $44 Shares 13,666 Est. Cost $3.22 Unrealized
CASA SYS INC 0.0%
Value ($000) $44 Shares 14,072 Est. Cost $3.94 Unrealized
BIOMERICA INC 0.0%
Value ($000) $42 Shares 10,795 Est. Cost $3.89 Unrealized
ESSA PHARMA INC 0.0%
Value ($000) $42 Shares 23,338 Est. Cost $1.80 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $41 Shares 19,539 Est. Cost $3.18 Unrealized -15.9%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $41 Shares 10,024 Est. Cost $4.09 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $41 Shares 11,335 Est. Cost $1.92 Unrealized +72.1%
ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $41 Shares 23,724 Est. Cost $1.73 Unrealized
LONGEVERON INC 0.0%
Value ($000) $40 Shares 10,683 Est. Cost $3.74 Unrealized
VOLTA INC 0.0%
Value ($000) $39 Shares 31,933 Est. Cost $1.25 Unrealized
PARTY CITY HOLDCO INC 0.0%
Value ($000) $37 Shares 23,229 Est. Cost $4.58 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $37 Shares 18,058 Est. Cost $2.05 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $36 Shares 11,060 Est. Cost $5.61 Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $36 Shares 16,088 Est. Cost $3.98 Unrealized 0.0%
ATI PHYSICAL THERAPY INC 0.0%
Value ($000) $35 Shares 34,599 Est. Cost $1.01 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $34 Shares 15,678 Est. Cost $2.79 Unrealized 0.0%
SKILLSOFT CORP 0.0%
Value ($000) $32 Shares 17,357 Est. Cost $2.99 Unrealized
INNOVID CORP 0.0%
Value ($000) $32 Shares 11,886 Est. Cost $2.69 Unrealized
LOYALTY VENTURES INC 0.0%
Value ($000) $31 Shares 25,413 Est. Cost $1.22 Unrealized
CELULARITY INC 0.0%
Value ($000) $29 Shares 12,348 Est. Cost $2.35 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $29 Shares 11,391 Est. Cost $2.79 Unrealized -1.4%
HYZON MOTORS INC 0.0%
Value ($000) $28 Shares 16,356 Est. Cost $2.49 Unrealized
FORZA X1 INC 0.0%
Value ($000) $28 Shares 14,325 Est. Cost $1.95 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $28 Shares 17,984 Est. Cost $2.47 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $26 Shares 11,854 Est. Cost $2.19 Unrealized
ARCIMOTO INC 0.0%
Value ($000) $26 Shares 19,125 Est. Cost $2.42 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $26 Shares 11,594 Est. Cost $2.24 Unrealized
APPHARVEST INC 0.0%
Value ($000) $24 Shares 12,130 Est. Cost $1.98 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $20 Shares 26,796 Est. Cost $2.56 Unrealized -35.2%
SNOW LAKE RES LTD 0.0%
Value ($000) $18 Shares 10,349 Est. Cost $1.74 Unrealized