XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $471,184 (100.0% shares, 0.0% debt)

Holdings (1,071)

GOOGL ALPHABET INC 0.7%
Value ($000) $3,247 Shares 36,804 Est. Cost $110.30 Unrealized -14.5%
T AT&T INC 0.6%
Value ($000) $2,834 Shares 153,949 Est. Cost $15.11 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,332 Shares 56,485 Est. Cost $40.83 Unrealized 0.0%
DIS DISNEY WALT CO 0.5%
Value ($000) $2,219 Shares 25,543 Est. Cost $93.45 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $2,211 Shares 17,014 Est. Cost $140.70 Unrealized 0.0%
HON HONEYWELL INTL INC 0.5%
Value ($000) $2,169 Shares 10,121 Est. Cost $178.76 Unrealized 0.0%
CME CME GROUP INC 0.4%
Value ($000) $2,096 Shares 12,464 Est. Cost $160.96 Unrealized -6.2%
UHAL U HAUL HOLDING COMPANY 0.4%
Value ($000) $1,991 Shares 33,084 Est. Cost $57.53 Unrealized 0.0%
KO COCA COLA CO 0.4%
Value ($000) $1,975 Shares 31,055 Est. Cost $54.92 Unrealized 0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $1,960 Shares 22,091 Est. Cost $110.83 Unrealized -14.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $1,834 Shares 4,017 Est. Cost $492.99 Unrealized -4.9%
INTC INTEL CORP 0.4%
Value ($000) $1,787 Shares 67,624 Est. Cost $31.51 Unrealized -15.4%
DE DEERE & CO 0.4%
Value ($000) $1,765 Shares 4,117 Est. Cost $376.76 Unrealized +3.2%
MCK MCKESSON CORP 0.4%
Value ($000) $1,746 Shares 4,655 Est. Cost $367.20 Unrealized 0.0%
XPEV XPENG INC 0.4%
Value ($000) $1,739 Shares 174,903 Est. Cost $10.31 Unrealized
AMZN AMAZON COM INC 0.4%
Value ($000) $1,719 Shares 20,468 Est. Cost $121.56 Unrealized -18.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $1,707 Shares 23,730 Est. Cost $65.23 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,667 Shares 3,427 Est. Cost $410.23 Unrealized +4.0%
AFRM AFFIRM HLDGS INC 0.3%
Value ($000) $1,646 Shares 170,179 Est. Cost $15.74 Unrealized -4.3%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $1,583 Shares 23,349 Est. Cost $67.80 Unrealized
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,579 Shares 10,686 Est. Cost $147.55 Unrealized -3.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $1,549 Shares 90,122 Est. Cost $27.24 Unrealized -18.3%
VFC V F CORP 0.3%
Value ($000) $1,548 Shares 56,084 Est. Cost $39.85 Unrealized -26.2%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $1,539 Shares 56,567 Est. Cost $45.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,526 Shares 3,254 Est. Cost $431.23 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,521 Shares 4,591 Est. Cost $298.87 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,518 Shares 62,106 Est. Cost $25.85 Unrealized -8.6%
AMGN AMGEN INC 0.3%
Value ($000) $1,512 Shares 5,758 Est. Cost $242.73 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,501 Shares 27,573 Est. Cost $43.02 Unrealized +7.4%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,493 Shares 24,341 Est. Cost $56.03 Unrealized +6.3%
DBI DESIGNER BRANDS INC 0.3%
Value ($000) $1,485 Shares 151,792 Est. Cost $12.18 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,484 Shares 11,508 Est. Cost $127.72 Unrealized +0.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,476 Shares 4,299 Est. Cost $314.08 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.3%
Value ($000) $1,453 Shares 4,714 Est. Cost $246.46 Unrealized +5.3%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,436 Shares 2,628 Est. Cost $449.10 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,410 Shares 8,522 Est. Cost $153.99 Unrealized +1.3%
EQT EQT CORP 0.3%
Value ($000) $1,409 Shares 41,643 Est. Cost $39.99 Unrealized -4.3%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $1,408 Shares 57,316 Est. Cost $24.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $1,405 Shares 41,730 Est. Cost $33.75 Unrealized -0.6%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $1,380 Shares 299,411 Est. Cost $5.10 Unrealized -2.7%
TTC TORO CO 0.3%
Value ($000) $1,367 Shares 12,073 Est. Cost $105.94 Unrealized 0.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,352 Shares 3,314 Est. Cost $388.17 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,346 Shares 12,136 Est. Cost $92.80 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $1,334 Shares 9,751 Est. Cost $122.65 Unrealized +4.3%
GME GAMESTOP CORP NEW 0.3%
Value ($000) $1,326 Shares 71,831 Est. Cost $30.61 Unrealized -19.8%
NOW SERVICENOW INC 0.3%
Value ($000) $1,306 Shares 3,364 Est. Cost $78.16 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $1,294 Shares 125,828 Est. Cost $20.64 Unrealized -14.5%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $1,293 Shares 52,762 Est. Cost $20.65 Unrealized +4.3%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,288 Shares 316,365 Est. Cost $6.04 Unrealized
UNILEVER PLC 0.3%
Value ($000) $1,271 Shares 25,247 Est. Cost $50.35 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,270 Shares 13,623 Est. Cost $86.28 Unrealized -0.4%
UPST UPSTART HLDGS INC 0.3%
Value ($000) $1,245 Shares 94,162 Est. Cost $22.26 Unrealized -13.2%
F FORD MTR CO DEL 0.3%
Value ($000) $1,236 Shares 106,251 Est. Cost $10.14 Unrealized -0.7%
LUCID GROUP INC 0.3%
Value ($000) $1,230 Shares 180,103 Est. Cost $8.13 Unrealized
VALE VALE S A 0.3%
Value ($000) $1,223 Shares 72,087 Est. Cost $13.66 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $1,221 Shares 7,140 Est. Cost $167.78 Unrealized +1.6%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $1,202 Shares 34,368 Est. Cost $40.17 Unrealized -25.2%
MCD MCDONALDS CORP 0.3%
Value ($000) $1,200 Shares 4,552 Est. Cost $236.27 Unrealized +3.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,196 Shares 4,821 Est. Cost $217.16 Unrealized +5.4%
V VISA INC 0.3%
Value ($000) $1,190 Shares 5,729 Est. Cost $197.26 Unrealized -0.1%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,187 Shares 15,612 Est. Cost $62.84 Unrealized -0.5%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,163 Shares 23,301 Est. Cost $45.99 Unrealized 0.0%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,153 Shares 13,533 Est. Cost $94.52 Unrealized 0.0%
UMPQUA HLDGS CORP 0.2%
Value ($000) $1,144 Shares 64,072 Est. Cost $17.85 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $1,133 Shares 331,412 Est. Cost $8.40 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $1,124 Shares 3,326 Est. Cost $334.71 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,122 Shares 237,188 Est. Cost $7.12 Unrealized -2.1%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,111 Shares 14,103 Est. Cost $71.93 Unrealized -3.1%
PLUG PLUG POWER INC 0.2%
Value ($000) $1,111 Shares 89,803 Est. Cost $15.92 Unrealized 0.0%
CANADIAN PAC RY LTD 0.2%
Value ($000) $1,100 Shares 14,748 Est. Cost $69.16 Unrealized
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $1,090 Shares 9,169 Est. Cost $111.94 Unrealized +0.3%
SHEL SHELL PLC 0.2%
Value ($000) $1,076 Shares 18,887 Est. Cost $56.95 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value ($000) $1,074 Shares 205,796 Est. Cost $6.15 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,067 Shares 7,957 Est. Cost $117.65 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,052 Shares 4,689 Est. Cost $203.15 Unrealized +10.1%
FATE FATE THERAPEUTICS INC 0.2%
Value ($000) $1,051 Shares 104,190 Est. Cost $20.77 Unrealized -9.6%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $1,048 Shares 110,016 Est. Cost $9.53 Unrealized
FTNT FORTINET INC 0.2%
Value ($000) $1,040 Shares 21,281 Est. Cost $55.39 Unrealized -5.9%
VRSN VERISIGN INC 0.2%
Value ($000) $1,036 Shares 5,045 Est. Cost $192.95 Unrealized -1.5%
QS QUANTUMSCAPE CORP 0.2%
Value ($000) $1,022 Shares 180,259 Est. Cost $9.22 Unrealized -19.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,015 Shares 2,350 Est. Cost $413.58 Unrealized -2.3%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $1,013 Shares 73,879 Est. Cost $16.77 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,010 Shares 25,271 Est. Cost $40.39 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,010 Shares 8,915 Est. Cost $92.99 Unrealized +18.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,003 Shares 40,547 Est. Cost $27.19 Unrealized +0.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,003 Shares 7,185 Est. Cost $85.52 Unrealized -6.1%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,002 Shares 31,476 Est. Cost $36.49 Unrealized 0.0%
RMD RESMED INC 0.2%
Value ($000) $996 Shares 4,787 Est. Cost $213.48 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $988 Shares 12,849 Est. Cost $59.63 Unrealized +20.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $985 Shares 19,319 Est. Cost $49.63 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $984 Shares 16,676 Est. Cost $30.21 Unrealized +1.2%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $983 Shares 2,837 Est. Cost $334.18 Unrealized 0.0%
ORCL ORACLE CORP 0.2%
Value ($000) $980 Shares 11,993 Est. Cost $73.20 Unrealized 0.0%
PATH UIPATH INC 0.2%
Value ($000) $980 Shares 77,094 Est. Cost $13.31 Unrealized -7.2%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $971 Shares 7,175 Est. Cost $135.34 Unrealized
CVNA CARVANA CO 0.2%
Value ($000) $971 Shares 204,781 Est. Cost $15.71 Unrealized -32.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $964 Shares 9,151 Est. Cost $145.00 Unrealized -5.6%
BPOP POPULAR INC 0.2%
Value ($000) $963 Shares 14,516 Est. Cost $63.10 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $956 Shares 80,566 Est. Cost $11.87 Unrealized
CUSHMAN WAKEFIELD PLC 0.2%
Value ($000) $954 Shares 76,603 Est. Cost $12.13 Unrealized
LYFT LYFT INC 0.2%
Value ($000) $954 Shares 86,587 Est. Cost $14.27 Unrealized -15.5%
ASAN ASANA INC 0.2%
Value ($000) $948 Shares 68,854 Est. Cost $18.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $946 Shares 33,247 Est. Cost $36.59 Unrealized -4.0%
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $930 Shares 11,096 Est. Cost $48.38 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $925 Shares 196,485 Est. Cost $4.89 Unrealized
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $923 Shares 22,706 Est. Cost $40.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $919 Shares 6,173 Est. Cost $148.79 Unrealized +0.3%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $905 Shares 13,967 Est. Cost $67.40 Unrealized -4.2%
LLY LILLY ELI & CO 0.2%
Value ($000) $904 Shares 2,471 Est. Cost $345.79 Unrealized 0.0%
GPC GENUINE PARTS CO 0.2%
Value ($000) $903 Shares 5,204 Est. Cost $131.73 Unrealized +20.8%
SUMO LOGIC INC 0.2%
Value ($000) $901 Shares 111,181 Est. Cost $8.30 Unrealized
BAC BANK AMERICA CORP 0.2%
Value ($000) $898 Shares 27,115 Est. Cost $31.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $895 Shares 6,352 Est. Cost $123.05 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.2%
Value ($000) $893 Shares 5,960 Est. Cost $148.17 Unrealized 0.0%
PLAB PHOTRONICS INC 0.2%
Value ($000) $875 Shares 51,994 Est. Cost $18.60 Unrealized -8.3%
HRTX HERON THERAPEUTICS INC 0.2%
Value ($000) $868 Shares 347,037 Est. Cost $3.60 Unrealized -10.5%
IOT SAMSARA INC 0.2%
Value ($000) $867 Shares 69,718 Est. Cost $11.39 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $866 Shares 3,270 Est. Cost $290.95 Unrealized 0.0%
BB BLACKBERRY LTD 0.2%
Value ($000) $857 Shares 262,904 Est. Cost $5.81 Unrealized -23.6%
CRK COMSTOCK RES INC 0.2%
Value ($000) $856 Shares 62,463 Est. Cost $16.10 Unrealized +0.7%
HD HOME DEPOT INC 0.2%
Value ($000) $854 Shares 2,703 Est. Cost $281.19 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.2%
Value ($000) $850 Shares 74,024 Est. Cost $10.41 Unrealized -15.5%
PAGS PAGSEGURO DIGITAL LTD 0.2%
Value ($000) $847 Shares 96,922 Est. Cost $14.13 Unrealized -16.9%
RNG RINGCENTRAL INC 0.2%
Value ($000) $844 Shares 23,852 Est. Cost $41.20 Unrealized -13.2%
APP APPLOVIN CORP 0.2%
Value ($000) $844 Shares 80,128 Est. Cost $14.67 Unrealized 0.0%
RY ROYAL BK CDA SUSTAINABL 0.2%
Value ($000) $841 Shares 8,943 Est. Cost $97.90 Unrealized -3.6%
NIO NIO INC 0.2%
Value ($000) $835 Shares 85,651 Est. Cost $9.75 Unrealized
IR INGERSOLL RAND INC 0.2%
Value ($000) $833 Shares 15,949 Est. Cost $50.89 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $832 Shares 1,625 Est. Cost $507.93 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.2%
Value ($000) $830 Shares 231,199 Est. Cost $4.09 Unrealized -9.3%
SUTRO BIOPHARMA INC 0.2%
Value ($000) $819 Shares 101,369 Est. Cost $6.52 Unrealized
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $808 Shares 1,576 Est. Cost $484.45 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $805 Shares 3,580 Est. Cost $39.00 Unrealized +3.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $799 Shares 124,429 Est. Cost $7.58 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $796 Shares 24,816 Est. Cost $31.63 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $794 Shares 60,709 Est. Cost $11.84 Unrealized 0.0%
FAST FASTENAL CO 0.2%
Value ($000) $792 Shares 16,733 Est. Cost $22.64 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $783 Shares 542 Est. Cost $1338.52 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $782 Shares 5,374 Est. Cost $151.00 Unrealized -6.1%
MERSANA THERAPEUTICS INC 0.2%
Value ($000) $779 Shares 132,904 Est. Cost $5.78 Unrealized
MRNA MODERNA INC 0.2%
Value ($000) $777 Shares 4,327 Est. Cost $163.51 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $775 Shares 3,722 Est. Cost $211.01 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $773 Shares 22,591 Est. Cost $34.41 Unrealized -3.3%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $765 Shares 2,164 Est. Cost $428.56 Unrealized -18.2%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.2%
Value ($000) $761 Shares 43,936 Est. Cost $14.08 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.2%
Value ($000) $759 Shares 197,635 Est. Cost $4.17 Unrealized -4.1%
C CITIGROUP INC 0.2%
Value ($000) $757 Shares 16,730 Est. Cost $40.56 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $755 Shares 1,624 Est. Cost $448.89 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $755 Shares 12,084 Est. Cost $53.85 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $749 Shares 8,761 Est. Cost $101.00 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.2%
Value ($000) $748 Shares 273,987 Est. Cost $4.36 Unrealized -14.3%
LESLIES INC 0.2%
Value ($000) $748 Shares 61,259 Est. Cost $14.20 Unrealized
TWI TITAN INTL INC ILL 0.2%
Value ($000) $746 Shares 48,708 Est. Cost $14.94 Unrealized -4.5%
NEOG NEOGEN CORP 0.2%
Value ($000) $738 Shares 48,484 Est. Cost $19.05 Unrealized -25.3%
MUSA MURPHY USA INC 0.2%
Value ($000) $737 Shares 2,635 Est. Cost $285.70 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $737 Shares 3,742 Est. Cost $177.99 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.2%
Value ($000) $736 Shares 23,096 Est. Cost $15.08 Unrealized -0.1%
ALLO ALLOGENE THERAPEUTICS INC 0.2%
Value ($000) $735 Shares 116,836 Est. Cost $10.69 Unrealized -13.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $733 Shares 45,930 Est. Cost $13.48 Unrealized 0.0%
CDXS CODEXIS INC 0.2%
Value ($000) $733 Shares 157,190 Est. Cost $5.95 Unrealized -7.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $730 Shares 9,796 Est. Cost $71.92 Unrealized
EHTH EHEALTH INC 0.2%
Value ($000) $727 Shares 150,223 Est. Cost $6.23 Unrealized -40.1%
FRT FEDERAL RLTY INVT TR NEW 0.2%
Value ($000) $724 Shares 7,166 Est. Cost $87.98 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $724 Shares 123,728 Est. Cost $6.66 Unrealized
HRB BLOCK H & R INC 0.2%
Value ($000) $723 Shares 19,794 Est. Cost $36.99 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $718 Shares 2,222 Est. Cost $266.99 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $713 Shares 19,095 Est. Cost $43.84 Unrealized
IBN ICICI BANK LIMITED 0.2%
Value ($000) $712 Shares 32,549 Est. Cost $21.89 Unrealized
BED BATH & BEYOND INC 0.2%
Value ($000) $709 Shares 282,360 Est. Cost $3.84 Unrealized
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $708 Shares 27,974 Est. Cost $26.33 Unrealized -4.1%
CIEN CIENA CORP 0.1%
Value ($000) $704 Shares 13,802 Est. Cost $45.21 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $702 Shares 11,906 Est. Cost $60.17 Unrealized -9.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $694 Shares 11,024 Est. Cost $60.78 Unrealized +6.4%
23ANDME HOLDING CO 0.1%
Value ($000) $693 Shares 320,934 Est. Cost $2.64 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $693 Shares 3,919 Est. Cost $139.02 Unrealized +13.1%
MDT MEDTRONIC PLC 0.1%
Value ($000) $690 Shares 8,878 Est. Cost $73.46 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $689 Shares 5,403 Est. Cost $112.86 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $688 Shares 33,889 Est. Cost $25.54 Unrealized -1.9%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value ($000) $687 Shares 57,083 Est. Cost $7.25 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $686 Shares 40,613 Est. Cost $19.04 Unrealized
AON AON PLC 0.1%
Value ($000) $685 Shares 2,282 Est. Cost $285.70 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $685 Shares 147,549 Est. Cost $4.64 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $681 Shares 2,024 Est. Cost $345.89 Unrealized -7.5%
APPF APPFOLIO INC 0.1%
Value ($000) $681 Shares 6,458 Est. Cost $111.24 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $680 Shares 5,599 Est. Cost $124.86 Unrealized -1.5%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $679 Shares 25,716 Est. Cost $24.06 Unrealized +9.8%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $677 Shares 17,522 Est. Cost $48.65 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $676 Shares 55,165 Est. Cost $12.26 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $667 Shares 58,945 Est. Cost $11.81 Unrealized -0.3%
OCUL OCULAR THERAPEUTIX INC 0.1%
Value ($000) $666 Shares 236,851 Est. Cost $3.81 Unrealized -13.2%
ATI ATI INC 0.1%
Value ($000) $662 Shares 22,176 Est. Cost $29.27 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $660 Shares 4,028 Est. Cost $190.58 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $658 Shares 31,218 Est. Cost $26.79 Unrealized -22.7%
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $657 Shares 124,036 Est. Cost $5.07 Unrealized
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $654 Shares 55,501 Est. Cost $11.79 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $648 Shares 3,466 Est. Cost $200.68 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $647 Shares 2,935 Est. Cost $188.07 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $643 Shares 4,966 Est. Cost $108.71 Unrealized +8.4%
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $639 Shares 42,193 Est. Cost $13.47 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $637 Shares 3,228 Est. Cost $190.01 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $634 Shares 12,726 Est. Cost $49.80 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $632 Shares 19,537 Est. Cost $24.96 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $632 Shares 2,924 Est. Cost $212.68 Unrealized +9.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $631 Shares 5,027 Est. Cost $119.21 Unrealized 0.0%
VERU INC 0.1%
Value ($000) $629 Shares 119,126 Est. Cost $6.78 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $626 Shares 2,234 Est. Cost $256.48 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.1%
Value ($000) $625 Shares 9,450 Est. Cost $56.14 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $624 Shares 7,249 Est. Cost $86.29 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $624 Shares 59,455 Est. Cost $12.37 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $621 Shares 3,845 Est. Cost $182.30 Unrealized -6.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $620 Shares 6,045 Est. Cost $91.82 Unrealized +3.7%
GSM FERROGLOBE PLC 0.1%
Value ($000) $618 Shares 160,609 Est. Cost $5.58 Unrealized -13.1%
VIMEO INC 0.1%
Value ($000) $618 Shares 180,179 Est. Cost $3.85 Unrealized
MMM 3M CO 0.1%
Value ($000) $612 Shares 5,107 Est. Cost $111.38 Unrealized -18.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $611 Shares 8,194 Est. Cost $95.63 Unrealized -19.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $607 Shares 841 Est. Cost $733.79 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $607 Shares 6,926 Est. Cost $93.83 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $606 Shares 9,234 Est. Cost $63.65 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $606 Shares 18,203 Est. Cost $33.69 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.1%
Value ($000) $604 Shares 48,807 Est. Cost $12.37 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $603 Shares 32,740 Est. Cost $29.44 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $601 Shares 54,915 Est. Cost $14.94 Unrealized
SPRO SPERO THERAPEUTICS INC 0.1%
Value ($000) $600 Shares 346,734 Est. Cost $1.87 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $599 Shares 4,973 Est. Cost $102.99 Unrealized +8.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $597 Shares 3,981 Est. Cost $156.94 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $596 Shares 13,090 Est. Cost $43.14 Unrealized -2.9%
VNO VORNADO RLTY TR 0.1%
Value ($000) $594 Shares 28,539 Est. Cost $22.47 Unrealized
PETIQ INC 0.1%
Value ($000) $590 Shares 64,029 Est. Cost $8.82 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $590 Shares 72,098 Est. Cost $12.18 Unrealized -38.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $587 Shares 24,175 Est. Cost $32.69 Unrealized -7.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $586 Shares 16,936 Est. Cost $39.16 Unrealized -23.4%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $586 Shares 18,560 Est. Cost $26.28 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $584 Shares 7,662 Est. Cost $76.28 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $584 Shares 217,138 Est. Cost $4.05 Unrealized -27.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $583 Shares 32,234 Est. Cost $15.18 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $582 Shares 54,606 Est. Cost $10.65 Unrealized
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $580 Shares 267,134 Est. Cost $8.49 Unrealized -3.0%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $580 Shares 3,229 Est. Cost $153.23 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $578 Shares 65,641 Est. Cost $10.88 Unrealized -5.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $577 Shares 4,542 Est. Cost $126.97 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $575 Shares 64,292 Est. Cost $11.64 Unrealized -15.2%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $574 Shares 15,508 Est. Cost $19.06 Unrealized +47.7%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $571 Shares 138,020 Est. Cost $5.04 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $571 Shares 2,776 Est. Cost $205.61 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $570 Shares 7,160 Est. Cost $70.72 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $569 Shares 13,050 Est. Cost $37.87 Unrealized -3.1%
CANO HEALTH INC 0.1%
Value ($000) $567 Shares 413,706 Est. Cost $1.37 Unrealized
BERKELEY LTS INC 0.1%
Value ($000) $566 Shares 211,370 Est. Cost $2.74 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $562 Shares 9,633 Est. Cost $54.39 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $561 Shares 123,770 Est. Cost $5.05 Unrealized -27.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $560 Shares 1,610 Est. Cost $323.40 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $558 Shares 6,776 Est. Cost $82.44 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $556 Shares 15,974 Est. Cost $38.51 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $556 Shares 1,885 Est. Cost $28.05 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value ($000) $555 Shares 102,282 Est. Cost $5.36 Unrealized
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $555 Shares 67,871 Est. Cost $8.17 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $553 Shares 18,429 Est. Cost $26.78 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $551 Shares 2,349 Est. Cost $181.90 Unrealized +26.1%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $550 Shares 39,118 Est. Cost $16.91 Unrealized -5.1%
SCPHARMACEUTICALS INC 0.1%
Value ($000) $549 Shares 76,509 Est. Cost $7.17 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $548 Shares 30,726 Est. Cost $18.13 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $548 Shares 12,343 Est. Cost $55.46 Unrealized -28.7%
BGC PARTNERS INC 0.1%
Value ($000) $547 Shares 145,102 Est. Cost $3.47 Unrealized
GLNG GOLAR LNG LTD 0.1%
Value ($000) $547 Shares 23,985 Est. Cost $22.73 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $546 Shares 119,715 Est. Cost $4.55 Unrealized -7.6%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $546 Shares 6,657 Est. Cost $99.79 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $545 Shares 2,409 Est. Cost $232.92 Unrealized -4.7%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $544 Shares 13,443 Est. Cost $41.67 Unrealized -8.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $543 Shares 17,932 Est. Cost $28.14 Unrealized +5.4%
DESPEGAR COM CORP 0.1%
Value ($000) $538 Shares 104,868 Est. Cost $5.79 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $538 Shares 22,290 Est. Cost $24.12 Unrealized
IT GARTNER INC 0.1%
Value ($000) $533 Shares 1,587 Est. Cost $322.72 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $530 Shares 113,838 Est. Cost $5.80 Unrealized -15.1%
DISH NETWORK CORPORATION 0.1%
Value ($000) $530 Shares 37,729 Est. Cost $13.82 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $527 Shares 15,167 Est. Cost $31.62 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $527 Shares 4,409 Est. Cost $100.19 Unrealized +16.9%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $526 Shares 3,590 Est. Cost $117.04 Unrealized +29.6%
CERS CERUS CORP 0.1%
Value ($000) $525 Shares 143,740 Est. Cost $4.41 Unrealized -14.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $522 Shares 3,397 Est. Cost $152.76 Unrealized +1.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $521 Shares 16,556 Est. Cost $21.90 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.1%
Value ($000) $519 Shares 169,576 Est. Cost $3.23 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $518 Shares 14,955 Est. Cost $30.76 Unrealized +15.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $517 Shares 55,628 Est. Cost $9.29 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $517 Shares 185,214 Est. Cost $3.01 Unrealized -13.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $516 Shares 88,386 Est. Cost $5.84 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $512 Shares 1,562 Est. Cost $340.00 Unrealized 0.0%
RESOLUTE FST PRODS INC 0.1%
Value ($000) $512 Shares 23,706 Est. Cost $21.59 Unrealized
RIOT RIOT BLOCKCHAIN INC 0.1%
Value ($000) $512 Shares 150,922 Est. Cost $6.96 Unrealized -25.9%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $509 Shares 10,438 Est. Cost $56.29 Unrealized -17.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $507 Shares 2,014 Est. Cost $204.12 Unrealized +4.5%
BBDC BARINGS BDC INC 0.1%
Value ($000) $505 Shares 61,946 Est. Cost $5.98 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $503 Shares 23,325 Est. Cost $18.80 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $503 Shares 4,296 Est. Cost $101.57 Unrealized -6.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $500 Shares 4,990 Est. Cost $114.57 Unrealized -20.4%
CPRT COPART INC 0.1%
Value ($000) $500 Shares 8,211 Est. Cost $29.94 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $499 Shares 44,200 Est. Cost $10.57 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $498 Shares 1,455 Est. Cost $316.35 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $496 Shares 7,265 Est. Cost $73.23 Unrealized -22.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $496 Shares 14,777 Est. Cost $30.04 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $496 Shares 7,970 Est. Cost $70.42 Unrealized -17.2%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $493 Shares 64,826 Est. Cost $6.94 Unrealized +1.9%
YUM YUM BRANDS INC 0.1%
Value ($000) $493 Shares 3,850 Est. Cost $114.74 Unrealized -0.6%
KSS KOHLS CORP 0.1%
Value ($000) $493 Shares 19,522 Est. Cost $28.69 Unrealized -1.2%
BA BOEING CO 0.1%
Value ($000) $492 Shares 2,584 Est. Cost $163.57 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $491 Shares 6,948 Est. Cost $69.88 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $491 Shares 63,663 Est. Cost $8.47 Unrealized 0.0%
RITE AID CORP 0.1%
Value ($000) $490 Shares 146,665 Est. Cost $3.34 Unrealized
CSX CSX CORP 0.1%
Value ($000) $489 Shares 15,786 Est. Cost $29.60 Unrealized -2.9%
BOX BOX INC 0.1%
Value ($000) $488 Shares 15,672 Est. Cost $28.53 Unrealized 0.0%
VECTOR GROUP LTD 0.1%
Value ($000) $485 Shares 40,879 Est. Cost $9.67 Unrealized
EVRG EVERGY INC 0.1%
Value ($000) $485 Shares 7,704 Est. Cost $52.51 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $484 Shares 10,370 Est. Cost $45.49 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $484 Shares 12,246 Est. Cost $42.23 Unrealized -1.2%
SUNWQ SUNWORKS INC 0.1%
Value ($000) $483 Shares 305,951 Est. Cost $2.21 Unrealized +1.6%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $483 Shares 15,582 Est. Cost $36.58 Unrealized -5.6%
OIS OIL STS INTL INC 0.1%
Value ($000) $481 Shares 64,421 Est. Cost $5.76 Unrealized +7.5%
QLYS QUALYS INC 0.1%
Value ($000) $479 Shares 4,270 Est. Cost $133.18 Unrealized -6.2%
CAT CATERPILLAR INC 0.1%
Value ($000) $479 Shares 1,998 Est. Cost $206.59 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $475 Shares 9,335 Est. Cost $41.21 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $474 Shares 85,016 Est. Cost $6.89 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $474 Shares 5,713 Est. Cost $74.83 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $471 Shares 33,071 Est. Cost $25.15 Unrealized -38.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $470 Shares 133,814 Est. Cost $6.00 Unrealized -31.5%
ENCORE WIRE CORP 0.1%
Value ($000) $469 Shares 3,407 Est. Cost $115.84 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $468 Shares 1,678 Est. Cost $266.40 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $467 Shares 6,094 Est. Cost $73.94 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $466 Shares 65,934 Est. Cost $6.91 Unrealized
CBT CABOT CORP 0.1%
Value ($000) $466 Shares 6,973 Est. Cost $65.41 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $466 Shares 3,881 Est. Cost $119.63 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $466 Shares 6,538 Est. Cost $88.47 Unrealized -9.7%
PGEN PRECIGEN INC 0.1%
Value ($000) $466 Shares 306,332 Est. Cost $1.82 Unrealized -5.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $466 Shares 14,608 Est. Cost $29.16 Unrealized -3.8%
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $464 Shares 107,682 Est. Cost $4.61 Unrealized -9.4%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $464 Shares 5,085 Est. Cost $93.01 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $463 Shares 10,921 Est. Cost $42.38 Unrealized
ICL ICL GROUP LTD 0.1%
Value ($000) $463 Shares 63,294 Est. Cost $9.77 Unrealized -15.2%
TEEKAY TANKERS LTD 0.1%
Value ($000) $463 Shares 15,017 Est. Cost $30.81 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $462 Shares 16,480 Est. Cost $29.04 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $461 Shares 11,706 Est. Cost $40.24 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $461 Shares 13,203 Est. Cost $60.06 Unrealized -20.8%
LAM RESEARCH CORP 0.1%
Value ($000) $460 Shares 1,094 Est. Cost $420.30 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $460 Shares 5,926 Est. Cost $66.07 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $458 Shares 10,147 Est. Cost $40.18 Unrealized +11.7%
TXNM PNM RES INC 0.1%
Value ($000) $457 Shares 9,375 Est. Cost $47.58 Unrealized +0.0%
SIGNIFY HEALTH INC 0.1%
Value ($000) $455 Shares 15,885 Est. Cost $28.66 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $454 Shares 1,378 Est. Cost $345.86 Unrealized +4.9%
COCO VITA COCO CO INC 0.1%
Value ($000) $454 Shares 32,845 Est. Cost $11.70 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $452 Shares 3,987 Est. Cost $100.95 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $452 Shares 6,658 Est. Cost $85.24 Unrealized -23.2%
RLMD RELMADA THERAPEUTICS INC 0.1%
Value ($000) $452 Shares 129,387 Est. Cost $8.78 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $450 Shares 6,258 Est. Cost $65.77 Unrealized +9.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $449 Shares 3,387 Est. Cost $133.39 Unrealized -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $448 Shares 9,142 Est. Cost $49.21 Unrealized -15.6%
SENSEONICS HLDGS INC 0.1%
Value ($000) $447 Shares 434,254 Est. Cost $1.03 Unrealized
FC FRANKLIN COVEY CO 0.1%
Value ($000) $445 Shares 9,520 Est. Cost $48.78 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $445 Shares 130,817 Est. Cost $3.87 Unrealized
ABBV ABBVIE INC 0.1%
Value ($000) $445 Shares 2,752 Est. Cost $137.22 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $445 Shares 36,129 Est. Cost $26.84 Unrealized -48.1%
EXC EXELON CORP 0.1%
Value ($000) $444 Shares 10,281 Est. Cost $39.06 Unrealized -9.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $441 Shares 6,788 Est. Cost $65.00 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $441 Shares 2,211 Est. Cost $188.18 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $440 Shares 7,748 Est. Cost $42.32 Unrealized +11.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $439 Shares 218 Est. Cost $1902.42 Unrealized -1.8%
LUMINAR TECHNOLOGIES INC 0.1%
Value ($000) $439 Shares 88,703 Est. Cost $4.95 Unrealized
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $438 Shares 35,651 Est. Cost $12.41 Unrealized -0.1%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $437 Shares 15,500 Est. Cost $26.33 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $436 Shares 6,651 Est. Cost $72.64 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $435 Shares 7,014 Est. Cost $55.07 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $435 Shares 5,250 Est. Cost $78.25 Unrealized 0.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $435 Shares 23,931 Est. Cost $16.95 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $433 Shares 5,217 Est. Cost $66.35 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $431 Shares 2,792 Est. Cost $71.69 Unrealized -2.6%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $429 Shares 4,131 Est. Cost $106.34 Unrealized -6.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $429 Shares 9,261 Est. Cost $43.30 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $427 Shares 38,294 Est. Cost $14.12 Unrealized -29.0%
NBTB NBT BANCORP INC 0.1%
Value ($000) $427 Shares 9,832 Est. Cost $44.11 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $426 Shares 11,031 Est. Cost $38.61 Unrealized
STGW STAGWELL INC 0.1%
Value ($000) $426 Shares 68,573 Est. Cost $7.21 Unrealized 0.0%
QRVO QORVO INC 0.1%
Value ($000) $425 Shares 4,685 Est. Cost $90.32 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $423 Shares 3,534 Est. Cost $143.02 Unrealized -20.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $422 Shares 5,140 Est. Cost $82.10 Unrealized
VERITIV CORP 0.1%
Value ($000) $421 Shares 3,461 Est. Cost $103.60 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $421 Shares 4,902 Est. Cost $56.34 Unrealized +25.7%
IOSP INNOSPEC INC 0.1%
Value ($000) $420 Shares 4,083 Est. Cost $96.50 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $419 Shares 62,060 Est. Cost $4.79 Unrealized +33.8%
THRY THRYV HLDGS INC 0.1%
Value ($000) $419 Shares 22,037 Est. Cost $22.80 Unrealized -14.4%
SFIX STITCH FIX INC 0.1%
Value ($000) $418 Shares 134,334 Est. Cost $5.29 Unrealized -29.3%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $417 Shares 3,539 Est. Cost $106.60 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.1%
Value ($000) $417 Shares 78,454 Est. Cost $5.19 Unrealized
TDAY GANNETT CO INC 0.1%
Value ($000) $416 Shares 205,082 Est. Cost $2.01 Unrealized -4.4%
EBAY EBAY INC. 0.1%
Value ($000) $416 Shares 10,022 Est. Cost $46.91 Unrealized -16.9%
RRC RANGE RES CORP 0.1%
Value ($000) $415 Shares 16,594 Est. Cost $27.02 Unrealized +1.3%
UPWK UPWORK INC 0.1%
Value ($000) $415 Shares 39,710 Est. Cost $14.70 Unrealized -16.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $414 Shares 445,652 Est. Cost $1.54 Unrealized -13.1%
ARHS ARHAUS INC 0.1%
Value ($000) $412 Shares 42,298 Est. Cost $8.43 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $411 Shares 23,593 Est. Cost $39.67 Unrealized 0.0%
ENFUSION INC 0.1%
Value ($000) $410 Shares 42,423 Est. Cost $9.67 Unrealized
WW INTL INC 0.1%
Value ($000) $408 Shares 105,826 Est. Cost $3.93 Unrealized
JILL J JILL INC 0.1%
Value ($000) $408 Shares 16,459 Est. Cost $21.51 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $408 Shares 47,108 Est. Cost $11.13 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $407 Shares 66,594 Est. Cost $6.83 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $407 Shares 2,305 Est. Cost $182.19 Unrealized -5.5%
SOUTH JERSEY INDS INC 0.1%
Value ($000) $406 Shares 11,432 Est. Cost $35.53 Unrealized
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $406 Shares 8,333 Est. Cost $47.43 Unrealized 0.0%
LIVENT CORP 0.1%
Value ($000) $405 Shares 20,398 Est. Cost $19.87 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $405 Shares 1,527 Est. Cost $231.46 Unrealized +5.3%
THE ODP CORP 0.1%
Value ($000) $405 Shares 8,885 Est. Cost $45.54 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $404 Shares 12,020 Est. Cost $48.11 Unrealized -25.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $401 Shares 2,186 Est. Cost $155.21 Unrealized +1.1%
RICK RCI HOSPITALITY HLDGS INC 0.1%
Value ($000) $400 Shares 4,297 Est. Cost $83.31 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.1%
Value ($000) $400 Shares 15,867 Est. Cost $22.09 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $399 Shares 94,355 Est. Cost $3.45 Unrealized -0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $398 Shares 13,440 Est. Cost $28.29 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $397 Shares 5,167 Est. Cost $80.77 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $395 Shares 5,377 Est. Cost $92.12 Unrealized -15.2%
SSYS STRATASYS LTD 0.1%
Value ($000) $394 Shares 33,254 Est. Cost $15.12 Unrealized -11.8%
GOGO GOGO INC 0.1%
Value ($000) $392 Shares 26,557 Est. Cost $15.20 Unrealized -5.0%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $391 Shares 8,551 Est. Cost $45.76 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $391 Shares 24,575 Est. Cost $16.19 Unrealized -3.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $391 Shares 4,208 Est. Cost $75.88 Unrealized +10.2%
PRA PROASSURANCE CORP 0.1%
Value ($000) $391 Shares 22,360 Est. Cost $21.08 Unrealized -6.5%
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $390 Shares 11,891 Est. Cost $29.40 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $389 Shares 35,590 Est. Cost $14.13 Unrealized -14.5%
RCKT ROCKET PHARMACEUTICALS INC 0.1%
Value ($000) $389 Shares 19,859 Est. Cost $15.99 Unrealized +15.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $389 Shares 4,900 Est. Cost $80.27 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $388 Shares 4,829 Est. Cost $76.52 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $388 Shares 10,653 Est. Cost $32.64 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $387 Shares 5,060 Est. Cost $76.55 Unrealized
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $387 Shares 11,771 Est. Cost $32.24 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.1%
Value ($000) $386 Shares 48,756 Est. Cost $7.69 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $385 Shares 644 Est. Cost $526.19 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value ($000) $385 Shares 36,755 Est. Cost $10.47 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $383 Shares 751 Est. Cost $481.46 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $383 Shares 2,687 Est. Cost $141.33 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 191,502 Est. Cost $2.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $379 Shares 448 Est. Cost $890.25 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $378 Shares 82,101 Est. Cost $8.94 Unrealized -45.0%
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $377 Shares 57,728 Est. Cost $5.96 Unrealized
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $375 Shares 6,868 Est. Cost $49.09 Unrealized +3.5%
WPC WP CAREY INC 0.1%
Value ($000) $375 Shares 4,800 Est. Cost $78.15 Unrealized
PJT PJT PARTNERS INC 0.1%
Value ($000) $374 Shares 5,074 Est. Cost $67.80 Unrealized +7.3%
TELLURIAN INC NEW 0.1%
Value ($000) $373 Shares 222,219 Est. Cost $2.41 Unrealized
CLX CLOROX CO DEL 0.1%
Value ($000) $372 Shares 2,652 Est. Cost $128.86 Unrealized -0.8%
GLATFELTER CORPORATION 0.1%
Value ($000) $371 Shares 133,319 Est. Cost $2.87 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value ($000) $370 Shares 47,808 Est. Cost $9.52 Unrealized -8.8%
NEKTAR THERAPEUTICS 0.1%
Value ($000) $370 Shares 163,652 Est. Cost $2.89 Unrealized
AMCX AMC NETWORKS INC 0.1%
Value ($000) $369 Shares 23,517 Est. Cost $19.78 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $368 Shares 2,865 Est. Cost $121.23 Unrealized +6.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $368 Shares 3,642 Est. Cost $87.65 Unrealized 0.0%
EVO PMTS INC 0.1%
Value ($000) $367 Shares 10,858 Est. Cost $33.84 Unrealized
REPARE THERAPEUTICS INC 0.1%
Value ($000) $367 Shares 24,969 Est. Cost $14.71 Unrealized
HLNE HAMILTON LANE INC 0.1%
Value ($000) $367 Shares 5,745 Est. Cost $66.51 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $366 Shares 22,459 Est. Cost $16.29 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $366 Shares 7,232 Est. Cost $55.68 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $366 Shares 27,078 Est. Cost $13.50 Unrealized
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $366 Shares 29,864 Est. Cost $10.00 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $366 Shares 31,080 Est. Cost $13.23 Unrealized -8.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $365 Shares 75,656 Est. Cost $4.18 Unrealized +9.8%
GBX GREENBRIER COS INC 0.1%
Value ($000) $363 Shares 10,823 Est. Cost $30.36 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $363 Shares 1,674 Est. Cost $227.96 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $362 Shares 13,636 Est. Cost $32.64 Unrealized 0.0%
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $362 Shares 13,990 Est. Cost $25.85 Unrealized
SHAW COMMUNICATIONS INC 0.1%
Value ($000) $361 Shares 12,549 Est. Cost $28.78 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $361 Shares 3,484 Est. Cost $93.88 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $360 Shares 5,665 Est. Cost $56.70 Unrealized -6.2%
TILE INTERFACE INC 0.1%
Value ($000) $359 Shares 36,354 Est. Cost $11.13 Unrealized -5.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $359 Shares 5,830 Est. Cost $55.45 Unrealized +7.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $358 Shares 19,549 Est. Cost $20.33 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $358 Shares 6,987 Est. Cost $40.41 Unrealized -0.5%
SNY SANOFI 0.1%
Value ($000) $357 Shares 7,371 Est. Cost $48.43 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $357 Shares 3,662 Est. Cost $88.84 Unrealized +9.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $357 Shares 257 Est. Cost $29.88 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $356 Shares 10,185 Est. Cost $32.82 Unrealized +2.4%
MBIN MERCHANTS BANCORP IND 0.1%
Value ($000) $356 Shares 14,633 Est. Cost $23.54 Unrealized 0.0%
FORWARD AIR CORP 0.1%
Value ($000) $355 Shares 3,387 Est. Cost $104.89 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $355 Shares 22,128 Est. Cost $19.32 Unrealized -15.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $355 Shares 9,209 Est. Cost $39.87 Unrealized -0.8%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $355 Shares 25,885 Est. Cost $14.27 Unrealized -6.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $355 Shares 1,222 Est. Cost $97.80 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.1%
Value ($000) $355 Shares 38,287 Est. Cost $10.68 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $353 Shares 2,892 Est. Cost $123.46 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $353 Shares 1,621 Est. Cost $218.37 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $353 Shares 18,991 Est. Cost $17.39 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $353 Shares 6,155 Est. Cost $59.18 Unrealized 0.0%
ALTERYX INC 0.1%
Value ($000) $353 Shares 6,957 Est. Cost $50.67 Unrealized
PRAXIS PRECISION MEDICINES I 0.1%
Value ($000) $352 Shares 148,001 Est. Cost $2.36 Unrealized
MOV MOVADO GROUP INC 0.1%
Value ($000) $351 Shares 10,893 Est. Cost $31.90 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $351 Shares 3,189 Est. Cost $108.85 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $350 Shares 13,444 Est. Cost $21.67 Unrealized +26.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $350 Shares 2,967 Est. Cost $74.62 Unrealized +46.6%
NVRI HARSCO CORP 0.1%
Value ($000) $350 Shares 55,652 Est. Cost $6.39 Unrealized -6.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $349 Shares 5,985 Est. Cost $49.43 Unrealized +10.3%
WAB WABTEC 0.1%
Value ($000) $349 Shares 3,498 Est. Cost $89.09 Unrealized +5.5%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $349 Shares 22,242 Est. Cost $17.64 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $348 Shares 12,290 Est. Cost $31.17 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $348 Shares 51,672 Est. Cost $10.64 Unrealized -32.4%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $347 Shares 3,716 Est. Cost $21.94 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $346 Shares 2,436 Est. Cost $139.65 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $346 Shares 1,297 Est. Cost $264.08 Unrealized 0.0%
EQUITY COMWLTH 0.1%
Value ($000) $346 Shares 13,856 Est. Cost $24.97 Unrealized
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $346 Shares 6,122 Est. Cost $59.59 Unrealized -1.5%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $346 Shares 5,349 Est. Cost $58.61 Unrealized +0.4%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $345 Shares 46,702 Est. Cost $9.74 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $342 Shares 7,869 Est. Cost $40.03 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $342 Shares 14,242 Est. Cost $26.69 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $342 Shares 2,529 Est. Cost $128.96 Unrealized 0.0%
EIGER BIOPHARMACEUTICALS INC 0.1%
Value ($000) $340 Shares 288,324 Est. Cost $1.18 Unrealized
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $340 Shares 12,231 Est. Cost $32.46 Unrealized -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $340 Shares 5,941 Est. Cost $66.64 Unrealized -16.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $339 Shares 41,512 Est. Cost $7.15 Unrealized +13.4%
IDT IDT CORP 0.1%
Value ($000) $339 Shares 12,031 Est. Cost $26.81 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $338 Shares 2,476 Est. Cost $136.58 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $338 Shares 26,473 Est. Cost $12.15 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $336 Shares 6,600 Est. Cost $67.29 Unrealized -8.3%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $336 Shares 85,143 Est. Cost $4.89 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $336 Shares 16,183 Est. Cost $18.83 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $335 Shares 10,489 Est. Cost $29.73 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $334 Shares 9,751 Est. Cost $19.68 Unrealized -12.1%
SUI SUN CMNTYS INC 0.1%
Value ($000) $333 Shares 2,331 Est. Cost $143.00 Unrealized
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $332 Shares 119,555 Est. Cost $2.99 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $332 Shares 114,974 Est. Cost $2.64 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $332 Shares 828 Est. Cost $412.86 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $332 Shares 4,664 Est. Cost $78.08 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $331 Shares 8,285 Est. Cost $36.12 Unrealized
YAMANA GOLD INC 0.1%
Value ($000) $330 Shares 59,461 Est. Cost $5.36 Unrealized
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $330 Shares 76,736 Est. Cost $2.74 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $329 Shares 4,157 Est. Cost $78.71 Unrealized -2.9%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $329 Shares 995 Est. Cost $308.11 Unrealized +10.2%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $328 Shares 4,982 Est. Cost $62.38 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $328 Shares 23,426 Est. Cost $20.27 Unrealized -32.4%
VC VISTEON CORP 0.1%
Value ($000) $328 Shares 2,508 Est. Cost $109.50 Unrealized +21.1%
PPG PPG INDS INC 0.1%
Value ($000) $328 Shares 2,606 Est. Cost $114.90 Unrealized -0.4%
XNCR XENCOR INC 0.1%
Value ($000) $327 Shares 12,572 Est. Cost $28.54 Unrealized -2.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $326 Shares 56,638 Est. Cost $3.88 Unrealized -4.4%
IRM IRON MTN INC DEL 0.1%
Value ($000) $324 Shares 6,496 Est. Cost $44.50 Unrealized +1.1%
BHC BAUSCH HEALTH COS INC 0.1%
Value ($000) $324 Shares 51,552 Est. Cost $6.95 Unrealized +0.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $324 Shares 8,662 Est. Cost $37.69 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $324 Shares 3,780 Est. Cost $80.06 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $323 Shares 9,503 Est. Cost $36.98 Unrealized -8.4%
INVITAE CORP 0.1%
Value ($000) $322 Shares 173,219 Est. Cost $3.02 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $320 Shares 47,760 Est. Cost $5.26 Unrealized +4.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $320 Shares 4,036 Est. Cost $70.45 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $320 Shares 39,076 Est. Cost $8.76 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $320 Shares 28,770 Est. Cost $11.01 Unrealized -8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $320 Shares 2,383 Est. Cost $153.09 Unrealized -12.1%
AXONICS INC 0.1%
Value ($000) $319 Shares 5,101 Est. Cost $62.53 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $319 Shares 12,034 Est. Cost $27.81 Unrealized 0.0%
IQ IQIYI INC 0.1%
Value ($000) $319 Shares 60,142 Est. Cost $5.30 Unrealized
SRNE SORRENTO THERAPEUTICS INC 0.1%
Value ($000) $317 Shares 357,879 Est. Cost $1.33 Unrealized 0.0%
PACTIV EVERGREEN INC 0.1%
Value ($000) $317 Shares 27,863 Est. Cost $11.36 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $316 Shares 6,699 Est. Cost $44.17 Unrealized +3.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $315 Shares 37,636 Est. Cost $6.88 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $314 Shares 14,132 Est. Cost $21.99 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $314 Shares 21,131 Est. Cost $14.88 Unrealized
FOR FORESTAR GROUP INC 0.1%
Value ($000) $314 Shares 20,357 Est. Cost $13.24 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $313 Shares 192,112 Est. Cost $2.18 Unrealized
THE AARONS COMPANY INC 0.1%
Value ($000) $313 Shares 26,164 Est. Cost $10.76 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $312 Shares 1,113 Est. Cost $306.47 Unrealized -14.0%
VERINT SYS INC 0.1%
Value ($000) $312 Shares 8,588 Est. Cost $33.84 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $311 Shares 8,894 Est. Cost $26.99 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $310 Shares 14,664 Est. Cost $21.17 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $309 Shares 13,829 Est. Cost $22.39 Unrealized -1.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $309 Shares 1,092 Est. Cost $265.36 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $309 Shares 12,142 Est. Cost $24.58 Unrealized +0.5%
HUBS HUBSPOT INC 0.1%
Value ($000) $309 Shares 1,069 Est. Cost $317.60 Unrealized -10.7%
GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $308 Shares 182,205 Est. Cost $2.52 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $308 Shares 37,665 Est. Cost $8.66 Unrealized 0.0%
STIM NEURONETICS INC 0.1%
Value ($000) $307 Shares 44,718 Est. Cost $4.72 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $307 Shares 5,108 Est. Cost $63.41 Unrealized -2.9%
ALKS ALKERMES PLC 0.1%
Value ($000) $305 Shares 11,663 Est. Cost $26.01 Unrealized -8.0%
BAP CREDICORP LTD 0.1%
Value ($000) $305 Shares 2,245 Est. Cost $130.62 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $304 Shares 14,698 Est. Cost $20.79 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $303 Shares 9,701 Est. Cost $40.29 Unrealized -8.9%
CMBT EURONAV NV 0.1%
Value ($000) $303 Shares 17,805 Est. Cost $10.76 Unrealized 0.0%
KNOWBE4 INC 0.1%
Value ($000) $303 Shares 12,238 Est. Cost $24.78 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $303 Shares 4,914 Est. Cost $64.21 Unrealized +4.7%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $301 Shares 33,978 Est. Cost $12.59 Unrealized -12.8%
PI IMPINJ INC 0.1%
Value ($000) $301 Shares 2,758 Est. Cost $105.33 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $301 Shares 25,603 Est. Cost $11.76 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $301 Shares 7,006 Est. Cost $43.92 Unrealized +0.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $300 Shares 966 Est. Cost $290.03 Unrealized +9.0%
PPL PPL CORP 0.1%
Value ($000) $300 Shares 10,256 Est. Cost $24.65 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.1%
Value ($000) $300 Shares 52,455 Est. Cost $5.71 Unrealized
TGNA TEGNA INC 0.1%
Value ($000) $299 Shares 14,119 Est. Cost $20.91 Unrealized -3.6%
PCAR PACCAR INC 0.1%
Value ($000) $299 Shares 3,017 Est. Cost $50.76 Unrealized +12.3%
OSG AMBAC FINL GROUP INC 0.1%
Value ($000) $299 Shares 17,118 Est. Cost $14.86 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $298 Shares 8,683 Est. Cost $48.99 Unrealized -23.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $298 Shares 6,926 Est. Cost $33.62 Unrealized +18.5%
NEXTGEN HEALTHCARE INC 0.1%
Value ($000) $297 Shares 15,811 Est. Cost $18.78 Unrealized
SEASPINE HLDGS CORP 0.1%
Value ($000) $297 Shares 35,542 Est. Cost $7.32 Unrealized
PII POLARIS INC 0.1%
Value ($000) $297 Shares 2,938 Est. Cost $110.74 Unrealized -5.9%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $296 Shares 68,543 Est. Cost $7.65 Unrealized -24.2%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $296 Shares 5,357 Est. Cost $53.56 Unrealized -10.2%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $295 Shares 19,018 Est. Cost $17.35 Unrealized
NIKOLA CORP 0.1%
Value ($000) $295 Shares 136,528 Est. Cost $2.68 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $295 Shares 13,670 Est. Cost $17.66 Unrealized +12.0%
ASIX ADVANSIX INC 0.1%
Value ($000) $294 Shares 7,723 Est. Cost $33.21 Unrealized +4.6%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $293 Shares 15,338 Est. Cost $19.64 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $293 Shares 7,579 Est. Cost $36.46 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $293 Shares 9,394 Est. Cost $36.15 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $293 Shares 33,903 Est. Cost $7.84 Unrealized -1.4%
GGB GERDAU SA 0.1%
Value ($000) $292 Shares 52,745 Est. Cost $5.54 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $292 Shares 8,303 Est. Cost $26.58 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $292 Shares 102,455 Est. Cost $1.69 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $292 Shares 19,843 Est. Cost $17.65 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $291 Shares 17,547 Est. Cost $16.11 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $290 Shares 63,630 Est. Cost $3.35 Unrealized +14.9%
BLACKROCK INC 0.1%
Value ($000) $290 Shares 409 Est. Cost $708.63 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $290 Shares 8,637 Est. Cost $34.63 Unrealized 0.0%
INFINERA CORP 0.1%
Value ($000) $289 Shares 42,905 Est. Cost $7.01 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $289 Shares 21,731 Est. Cost $14.15 Unrealized +5.4%
KEY KEYCORP 0.1%
Value ($000) $289 Shares 16,584 Est. Cost $16.06 Unrealized -7.9%
VIVINT SMART HOME INC 0.1%
Value ($000) $288 Shares 24,242 Est. Cost $11.90 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $288 Shares 3,663 Est. Cost $80.38 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $286 Shares 2,721 Est. Cost $98.47 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $286 Shares 44,139 Est. Cost $9.57 Unrealized -23.6%
RXT RACKSPACE TECHNOLOGY INC 0.1%
Value ($000) $285 Shares 96,478 Est. Cost $5.00 Unrealized -15.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $284 Shares 1,896 Est. Cost $138.35 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $283 Shares 2,760 Est. Cost $95.80 Unrealized -0.3%
LII LENNOX INTL INC 0.1%
Value ($000) $282 Shares 1,177 Est. Cost $229.13 Unrealized +3.1%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $282 Shares 36,952 Est. Cost $10.39 Unrealized -7.8%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $281 Shares 8,909 Est. Cost $31.56 Unrealized
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $281 Shares 29,126 Est. Cost $13.02 Unrealized -25.5%
UNITI GROUP INC 0.1%
Value ($000) $280 Shares 50,694 Est. Cost $7.80 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $280 Shares 7,458 Est. Cost $37.55 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $280 Shares 26,987 Est. Cost $11.77 Unrealized -10.5%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $280 Shares 3,439 Est. Cost $76.93 Unrealized +5.9%
VERTEX ENERGY INC 0.1%
Value ($000) $279 Shares 45,064 Est. Cost $6.22 Unrealized
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $279 Shares 3,256 Est. Cost $83.03 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $279 Shares 3,845 Est. Cost $40.00 Unrealized +11.3%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $279 Shares 6,546 Est. Cost $37.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 3,302 Est. Cost $91.03 Unrealized -4.4%
DJT DIGITAL WORLD ACQUISITION CO 0.1%
Value ($000) $278 Shares 18,552 Est. Cost $52.11 Unrealized -62.5%
CCJ CAMECO CORP 0.1%
Value ($000) $278 Shares 12,254 Est. Cost $23.32 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $277 Shares 17,634 Est. Cost $16.08 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $277 Shares 614 Est. Cost $99.06 Unrealized +6.2%
SMTC SEMTECH CORP 0.1%
Value ($000) $277 Shares 9,663 Est. Cost $46.86 Unrealized -39.5%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $277 Shares 26,307 Est. Cost $8.60 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $277 Shares 21,282 Est. Cost $13.46 Unrealized -2.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $276 Shares 3,592 Est. Cost $75.61 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $276 Shares 17,805 Est. Cost $15.02 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $276 Shares 10,389 Est. Cost $23.62 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.1%
Value ($000) $275 Shares 69,456 Est. Cost $5.26 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $274 Shares 9,549 Est. Cost $24.12 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $274 Shares 24,636 Est. Cost $9.05 Unrealized 0.0%
ALLOVIR INC 0.1%
Value ($000) $274 Shares 53,422 Est. Cost $5.00 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $274 Shares 2,446 Est. Cost $178.82 Unrealized -24.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $274 Shares 53,968 Est. Cost $4.82 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $273 Shares 29,581 Est. Cost $10.02 Unrealized -7.4%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $273 Shares 9,228 Est. Cost $23.10 Unrealized +11.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $272 Shares 2,688 Est. Cost $81.30 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $271 Shares 14,591 Est. Cost $18.79 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $270 Shares 6,514 Est. Cost $40.90 Unrealized 0.0%
CTS CTS CORP 0.1%
Value ($000) $270 Shares 6,850 Est. Cost $40.66 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $270 Shares 10,310 Est. Cost $25.00 Unrealized -4.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $269 Shares 4,258 Est. Cost $48.65 Unrealized +11.4%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $269 Shares 16,168 Est. Cost $17.65 Unrealized -2.5%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $269 Shares 15,109 Est. Cost $17.53 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.1%
Value ($000) $269 Shares 13,918 Est. Cost $20.91 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $269 Shares 21,312 Est. Cost $12.62 Unrealized
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $269 Shares 21,290 Est. Cost $12.52 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $269 Shares 32,817 Est. Cost $8.20 Unrealized
FREYEUR FREYR BATTERY 0.1%
Value ($000) $269 Shares 30,963 Est. Cost $8.68 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $268 Shares 3,154 Est. Cost $75.24 Unrealized +2.1%
COUR COURSERA INC 0.1%
Value ($000) $268 Shares 22,660 Est. Cost $12.61 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $268 Shares 4,788 Est. Cost $55.93 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $268 Shares 7,690 Est. Cost $34.82 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $268 Shares 10,134 Est. Cost $18.43 Unrealized +12.5%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $268 Shares 7,800 Est. Cost $34.31 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $267 Shares 9,978 Est. Cost $28.29 Unrealized +2.8%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $267 Shares 16,831 Est. Cost $16.58 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $267 Shares 9,075 Est. Cost $31.09 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $266 Shares 4,586 Est. Cost $45.95 Unrealized +5.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $266 Shares 2,833 Est. Cost $90.00 Unrealized -8.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $265 Shares 21,170 Est. Cost $13.95 Unrealized -12.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $265 Shares 8,503 Est. Cost $29.47 Unrealized
EVGO EVGO INC 0.1%
Value ($000) $265 Shares 59,179 Est. Cost $7.02 Unrealized -7.9%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $264 Shares 99,232 Est. Cost $2.66 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $264 Shares 1,756 Est. Cost $138.39 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $263 Shares 41,170 Est. Cost $9.44 Unrealized -17.3%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $263 Shares 23,945 Est. Cost $12.59 Unrealized -13.8%
ADICET BIO INC 0.1%
Value ($000) $263 Shares 29,404 Est. Cost $8.94 Unrealized
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $263 Shares 5,102 Est. Cost $57.89 Unrealized -8.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $263 Shares 3,141 Est. Cost $73.82 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $262 Shares 140,877 Est. Cost $1.95 Unrealized
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $261 Shares 8,573 Est. Cost $24.96 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $261 Shares 5,852 Est. Cost $46.45 Unrealized -7.7%
LMND LEMONADE INC 0.1%
Value ($000) $261 Shares 19,046 Est. Cost $19.77 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $260 Shares 4,922 Est. Cost $52.79 Unrealized
YELP YELP INC 0.1%
Value ($000) $260 Shares 9,499 Est. Cost $31.71 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $259 Shares 1,637 Est. Cost $149.35 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $258 Shares 40,375 Est. Cost $6.39 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $258 Shares 7,071 Est. Cost $37.43 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $257 Shares 4,367 Est. Cost $56.17 Unrealized +8.8%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $256 Shares 1,248 Est. Cost $205.40 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $256 Shares 6,493 Est. Cost $34.05 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $255 Shares 1,629 Est. Cost $135.28 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $254 Shares 34,882 Est. Cost $6.52 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $253 Shares 1,867 Est. Cost $142.54 Unrealized -20.3%
ATERIAN INC 0.1%
Value ($000) $252 Shares 327,197 Est. Cost $0.87 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $251 Shares 188,911 Est. Cost $1.41 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $251 Shares 4,841 Est. Cost $43.84 Unrealized +15.4%
M D C HLDGS INC 0.1%
Value ($000) $251 Shares 7,945 Est. Cost $31.60 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $250 Shares 8,826 Est. Cost $27.65 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $250 Shares 12,986 Est. Cost $22.04 Unrealized -11.7%
RMR RMR GROUP INC 0.1%
Value ($000) $249 Shares 8,804 Est. Cost $20.35 Unrealized +1.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.1%
Value ($000) $249 Shares 58,475 Est. Cost $3.81 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $248 Shares 2,537 Est. Cost $91.75 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $247 Shares 855 Est. Cost $241.70 Unrealized +26.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $247 Shares 8,214 Est. Cost $27.28 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $246 Shares 27,427 Est. Cost $9.59 Unrealized -6.6%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $245 Shares 11,062 Est. Cost $18.78 Unrealized -20.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $245 Shares 5,293 Est. Cost $39.33 Unrealized 0.0%
OLO INC 0.1%
Value ($000) $245 Shares 39,190 Est. Cost $6.25 Unrealized
ESS TECH INC 0.1%
Value ($000) $245 Shares 100,753 Est. Cost $2.43 Unrealized
REAL THE REALREAL INC 0.1%
Value ($000) $245 Shares 195,848 Est. Cost $2.58 Unrealized -44.2%
FIZZ NATIONAL BEVERAGE CORP 0.1%
Value ($000) $245 Shares 5,259 Est. Cost $46.66 Unrealized -6.1%
VIRGIN GALACTIC HOLDINGS INC 0.1%
Value ($000) $245 Shares 70,268 Est. Cost $3.48 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $245 Shares 1,168 Est. Cost $228.45 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $244 Shares 4,097 Est. Cost $59.81 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.1%
Value ($000) $244 Shares 32,819 Est. Cost $9.02 Unrealized 0.0%
EMBC EMBECTA CORP 0.1%
Value ($000) $242 Shares 9,579 Est. Cost $27.07 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $242 Shares 70,073 Est. Cost $5.55 Unrealized -13.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $241 Shares 10,120 Est. Cost $21.26 Unrealized 0.0%
HTO SJW GROUP 0.1%
Value ($000) $240 Shares 2,961 Est. Cost $71.49 Unrealized 0.0%
FF FUTUREFUEL CORP 0.1%
Value ($000) $240 Shares 29,538 Est. Cost $4.55 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $240 Shares 1,935 Est. Cost $121.88 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $239 Shares 13,281 Est. Cost $18.03 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $239 Shares 775 Est. Cost $296.98 Unrealized 0.0%
AGENUS INC 0.1%
Value ($000) $239 Shares 99,618 Est. Cost $2.40 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $239 Shares 2,225 Est. Cost $117.35 Unrealized -5.8%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $238 Shares 20,104 Est. Cost $12.72 Unrealized -8.1%
HOSTESS BRANDS INC 0.1%
Value ($000) $238 Shares 10,597 Est. Cost $22.44 Unrealized
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $238 Shares 1,459 Est. Cost $144.43 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $237 Shares 14,778 Est. Cost $13.20 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $237 Shares 9,081 Est. Cost $26.13 Unrealized
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $237 Shares 17,135 Est. Cost $15.20 Unrealized 0.0%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $237 Shares 843 Est. Cost $281.00 Unrealized
KINNATE BIOPHARMA INC 0.1%
Value ($000) $237 Shares 38,790 Est. Cost $6.10 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $237 Shares 3,893 Est. Cost $60.98 Unrealized +1.1%
LAZARD LTD 0.1%
Value ($000) $237 Shares 6,822 Est. Cost $34.67 Unrealized
CALX CALIX INC 0.1%
Value ($000) $236 Shares 3,451 Est. Cost $67.21 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $236 Shares 1,592 Est. Cost $140.69 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $235 Shares 27,129 Est. Cost $10.53 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $235 Shares 7,640 Est. Cost $28.24 Unrealized +19.2%
CHICOS FAS INC 0.0%
Value ($000) $235 Shares 47,761 Est. Cost $4.89 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $235 Shares 11,015 Est. Cost $23.87 Unrealized
PODD INSULET CORP 0.0%
Value ($000) $235 Shares 797 Est. Cost $275.80 Unrealized 0.0%
LHC GROUP INC 0.0%
Value ($000) $234 Shares 1,450 Est. Cost $163.74 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $234 Shares 2,194 Est. Cost $92.74 Unrealized +15.4%
GTX GARRETT MOTION INC 0.0%
Value ($000) $234 Shares 30,751 Est. Cost $7.03 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $234 Shares 2,716 Est. Cost $87.71 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $234 Shares 3,732 Est. Cost $75.93 Unrealized -7.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $233 Shares 2,847 Est. Cost $81.78 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,547 Est. Cost $125.44 Unrealized +11.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $231 Shares 41,463 Est. Cost $9.81 Unrealized -24.1%
EXPRESS INC 0.0%
Value ($000) $230 Shares 225,503 Est. Cost $1.37 Unrealized
BIIB BIOGEN INC 0.0%
Value ($000) $230 Shares 830 Est. Cost $252.36 Unrealized +11.9%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $230 Shares 11,282 Est. Cost $20.28 Unrealized +4.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $230 Shares 1,601 Est. Cost $152.57 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $230 Shares 3,912 Est. Cost $62.88 Unrealized 0.0%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $229 Shares 45,070 Est. Cost $19.53 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $229 Shares 22,553 Est. Cost $10.92 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $228 Shares 150,223 Est. Cost $1.52 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $228 Shares 35,587 Est. Cost $5.69 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $228 Shares 15,993 Est. Cost $13.64 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $226 Shares 1,789 Est. Cost $125.07 Unrealized +4.4%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $226 Shares 30,657 Est. Cost $7.37 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $225 Shares 15,709 Est. Cost $14.30 Unrealized
INARI MED INC 0.0%
Value ($000) $224 Shares 3,525 Est. Cost $67.05 Unrealized
GLDG GOLDMINING INC 0.0%
Value ($000) $224 Shares 198,057 Est. Cost $1.05 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $224 Shares 14,410 Est. Cost $16.07 Unrealized -12.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $223 Shares 17,963 Est. Cost $14.06 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $223 Shares 10,800 Est. Cost $27.52 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $223 Shares 12,321 Est. Cost $21.97 Unrealized -10.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $222 Shares 15,887 Est. Cost $13.96 Unrealized
LIFE STORAGE INC 0.0%
Value ($000) $222 Shares 2,251 Est. Cost $98.50 Unrealized
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $222 Shares 8,540 Est. Cost $25.96 Unrealized
ZIMVIE INC 0.0%
Value ($000) $222 Shares 23,716 Est. Cost $9.87 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $221 Shares 4,249 Est. Cost $43.84 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $221 Shares 4,520 Est. Cost $66.79 Unrealized -22.3%
MATTERPORT INC 0.0%
Value ($000) $221 Shares 78,771 Est. Cost $2.80 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $220 Shares 15,626 Est. Cost $14.09 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $220 Shares 12,826 Est. Cost $15.75 Unrealized 0.0%
MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $219 Shares 55,106 Est. Cost $4.18 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $219 Shares 3,394 Est. Cost $56.57 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $219 Shares 214,757 Est. Cost $1.81 Unrealized
MBI MBIA INC 0.0%
Value ($000) $219 Shares 17,042 Est. Cost $5.17 Unrealized -3.7%
SERES THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 39,040 Est. Cost $5.84 Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $219 Shares 1,323 Est. Cost $151.63 Unrealized +0.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $218 Shares 13,138 Est. Cost $13.94 Unrealized +16.8%
TLYS TILLYS INC 0.0%
Value ($000) $217 Shares 24,031 Est. Cost $8.78 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $217 Shares 86,628 Est. Cost $2.00 Unrealized
SURMODICS INC 0.0%
Value ($000) $215 Shares 6,307 Est. Cost $34.12 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $215 Shares 5,169 Est. Cost $39.34 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $215 Shares 8,478 Est. Cost $25.34 Unrealized
BENSON HILL INC 0.0%
Value ($000) $215 Shares 84,206 Est. Cost $2.55 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $214 Shares 3,444 Est. Cost $56.73 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $214 Shares 10,839 Est. Cost $27.20 Unrealized -20.8%
CALAMP CORP 0.0%
Value ($000) $214 Shares 47,685 Est. Cost $4.26 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $214 Shares 3,040 Est. Cost $63.88 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $214 Shares 5,075 Est. Cost $42.38 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $213 Shares 10,888 Est. Cost $20.27 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $213 Shares 15,235 Est. Cost $15.45 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $212 Shares 6,298 Est. Cost $40.11 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $212 Shares 7,803 Est. Cost $20.78 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $212 Shares 3,822 Est. Cost $22.25 Unrealized +12.8%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $211 Shares 186,774 Est. Cost $1.70 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $211 Shares 17,085 Est. Cost $10.08 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $211 Shares 25,229 Est. Cost $7.09 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $210 Shares 108,325 Est. Cost $2.18 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $210 Shares 1,483 Est. Cost $148.81 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 17,695 Est. Cost $6.24 Unrealized +16.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $208 Shares 2,709 Est. Cost $79.27 Unrealized -6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $208 Shares 845 Est. Cost $220.43 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $208 Shares 11,269 Est. Cost $17.20 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 2,373 Est. Cost $85.44 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $208 Shares 10,307 Est. Cost $24.82 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $208 Shares 84,373 Est. Cost $5.83 Unrealized -46.4%
WDAY WORKDAY INC 0.0%
Value ($000) $207 Shares 1,239 Est. Cost $156.53 Unrealized -0.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $207 Shares 4,470 Est. Cost $46.08 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $207 Shares 36,975 Est. Cost $4.90 Unrealized -13.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $207 Shares 23,644 Est. Cost $10.83 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $206 Shares 7,714 Est. Cost $26.75 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $206 Shares 5,471 Est. Cost $40.58 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $206 Shares 5,864 Est. Cost $30.86 Unrealized
INSM INSMED INC 0.0%
Value ($000) $206 Shares 10,314 Est. Cost $19.33 Unrealized 0.0%
NUVASIVE INC 0.0%
Value ($000) $206 Shares 4,992 Est. Cost $43.90 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $205 Shares 2,047 Est. Cost $99.82 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $205 Shares 8,096 Est. Cost $25.42 Unrealized -3.6%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $204 Shares 31,358 Est. Cost $7.49 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $204 Shares 20,959 Est. Cost $5.92 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $204 Shares 13,896 Est. Cost $20.44 Unrealized -18.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $204 Shares 5,049 Est. Cost $41.90 Unrealized -0.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $204 Shares 65,279 Est. Cost $4.82 Unrealized -23.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $204 Shares 7,138 Est. Cost $27.01 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $203 Shares 6,687 Est. Cost $25.97 Unrealized +7.3%
WING WINGSTOP INC 0.0%
Value ($000) $203 Shares 1,474 Est. Cost $147.57 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $202 Shares 7,933 Est. Cost $19.35 Unrealized +24.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $202 Shares 4,667 Est. Cost $43.46 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $201 Shares 2,951 Est. Cost $57.63 Unrealized +13.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $201 Shares 5,490 Est. Cost $36.59 Unrealized
COUCHBASE INC 0.0%
Value ($000) $200 Shares 15,108 Est. Cost $13.26 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $200 Shares 5,201 Est. Cost $35.48 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $200 Shares 2,369 Est. Cost $71.11 Unrealized +5.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $199 Shares 59,539 Est. Cost $4.05 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $199 Shares 27,016 Est. Cost $11.08 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $197 Shares 25,317 Est. Cost $7.79 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $197 Shares 18,763 Est. Cost $9.35 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $196 Shares 10,757 Est. Cost $17.24 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $196 Shares 12,423 Est. Cost $16.09 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $196 Shares 38,589 Est. Cost $5.19 Unrealized +5.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $195 Shares 12,165 Est. Cost $14.65 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $195 Shares 20,322 Est. Cost $6.37 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $195 Shares 36,819 Est. Cost $4.71 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $194 Shares 38,036 Est. Cost $9.68 Unrealized -35.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $194 Shares 14,129 Est. Cost $15.02 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $193 Shares 32,779 Est. Cost $5.38 Unrealized +9.3%
ISTAR INC 0.0%
Value ($000) $193 Shares 25,284 Est. Cost $9.25 Unrealized
GLYCOMIMETICS INC 0.0%
Value ($000) $193 Shares 63,599 Est. Cost $3.03 Unrealized
RDN RADIAN GROUP INC 0.0%
Value ($000) $193 Shares 10,095 Est. Cost $17.56 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $191 Shares 121,027 Est. Cost $1.58 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 12,795 Est. Cost $19.14 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $191 Shares 20,669 Est. Cost $8.15 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $190 Shares 109,367 Est. Cost $3.05 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $189 Shares 10,805 Est. Cost $11.47 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 10,239 Est. Cost $18.46 Unrealized
GASS STEALTHGAS INC 0.0%
Value ($000) $189 Shares 70,375 Est. Cost $2.96 Unrealized +1.1%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 38,574 Est. Cost $4.88 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $188 Shares 17,690 Est. Cost $13.24 Unrealized -27.1%
BLEUACACIA LTD 0.0%
Value ($000) $187 Shares 18,593 Est. Cost $10.04 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $187 Shares 58,152 Est. Cost $3.21 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $187 Shares 43,295 Est. Cost $7.10 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $186 Shares 45,483 Est. Cost $3.40 Unrealized +16.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $183 Shares 16,727 Est. Cost $13.63 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $183 Shares 14,229 Est. Cost $13.12 Unrealized -0.5%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $182 Shares 39,832 Est. Cost $4.56 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $181 Shares 88,912 Est. Cost $3.75 Unrealized -31.0%
SUZ SUZANO S A 0.0%
Value ($000) $181 Shares 19,614 Est. Cost $8.63 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $181 Shares 17,873 Est. Cost $15.81 Unrealized -34.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $181 Shares 12,222 Est. Cost $17.47 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $181 Shares 15,307 Est. Cost $15.48 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $177 Shares 27,843 Est. Cost $10.96 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $176 Shares 16,512 Est. Cost $10.64 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $175 Shares 11,745 Est. Cost $11.92 Unrealized +15.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $175 Shares 21,361 Est. Cost $8.12 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $175 Shares 21,997 Est. Cost $10.16 Unrealized -5.6%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $172 Shares 10,838 Est. Cost $15.84 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 10,434 Est. Cost $18.13 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $171 Shares 10,236 Est. Cost $17.33 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $170 Shares 27,169 Est. Cost $6.27 Unrealized
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $169 Shares 16,993 Est. Cost $9.87 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $168 Shares 62,792 Est. Cost $2.67 Unrealized
REDFIN CORP 0.0%
Value ($000) $167 Shares 39,369 Est. Cost $6.47 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $166 Shares 54,662 Est. Cost $3.04 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $166 Shares 17,977 Est. Cost $9.24 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 26,422 Est. Cost $8.90 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $166 Shares 17,404 Est. Cost $9.65 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $164 Shares 11,660 Est. Cost $14.10 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $164 Shares 18,482 Est. Cost $9.51 Unrealized -3.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $164 Shares 25,056 Est. Cost $6.53 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $162 Shares 29,887 Est. Cost $5.43 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $162 Shares 37,549 Est. Cost $7.19 Unrealized -5.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $162 Shares 50,228 Est. Cost $3.61 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $161 Shares 20,205 Est. Cost $5.56 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $161 Shares 16,970 Est. Cost $13.59 Unrealized -16.9%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $161 Shares 41,210 Est. Cost $3.38 Unrealized -6.5%
NEW VISTA ACQUISITION CORP 0.0%
Value ($000) $161 Shares 15,879 Est. Cost $10.11 Unrealized
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 51,888 Est. Cost $3.74 Unrealized 0.0%
TIO TECH A 0.0%
Value ($000) $159 Shares 15,707 Est. Cost $10.10 Unrealized
CX CEMEX SAB DE CV 0.0%
Value ($000) $158 Shares 38,938 Est. Cost $4.05 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $157 Shares 24,038 Est. Cost $6.86 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $157 Shares 10,349 Est. Cost $13.76 Unrealized +3.0%
TZP STRATEGIES ACQUISTN CORP 0.0%
Value ($000) $155 Shares 15,320 Est. Cost $9.95 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $154 Shares 26,704 Est. Cost $10.86 Unrealized -43.1%
GERN GERON CORP 0.0%
Value ($000) $154 Shares 63,435 Est. Cost $1.61 Unrealized +39.3%
GOLDEN FALCON ACQUISITION CO 0.0%
Value ($000) $152 Shares 15,211 Est. Cost $10.00 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $151 Shares 25,841 Est. Cost $8.42 Unrealized -22.4%
SURFACE ONCOLOGY INC 0.0%
Value ($000) $151 Shares 183,579 Est. Cost $1.36 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value ($000) $150 Shares 10,114 Est. Cost $24.74 Unrealized -29.6%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 80,387 Est. Cost $2.80 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 13,987 Est. Cost $10.74 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $150 Shares 39,515 Est. Cost $3.64 Unrealized -7.3%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $149 Shares 14,946 Est. Cost $10.00 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $148 Shares 26,966 Est. Cost $5.23 Unrealized
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $147 Shares 14,752 Est. Cost $9.83 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $147 Shares 31,511 Est. Cost $9.29 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $146 Shares 14,721 Est. Cost $11.02 Unrealized 0.0%
USERTESTING INC 0.0%
Value ($000) $145 Shares 19,336 Est. Cost $7.51 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $145 Shares 57,580 Est. Cost $3.75 Unrealized -5.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $144 Shares 10,798 Est. Cost $13.27 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $144 Shares 25,840 Est. Cost $4.88 Unrealized +0.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $144 Shares 45,734 Est. Cost $4.90 Unrealized -20.8%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $143 Shares 14,051 Est. Cost $10.00 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $143 Shares 20,220 Est. Cost $7.05 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $142 Shares 19,167 Est. Cost $9.99 Unrealized -12.1%
AMYRIS INC 0.0%
Value ($000) $141 Shares 92,461 Est. Cost $1.53 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 12,942 Est. Cost $10.32 Unrealized -18.2%
RAMACO RES INC 0.0%
Value ($000) $141 Shares 16,018 Est. Cost $9.22 Unrealized
FISKER INC 0.0%
Value ($000) $140 Shares 19,253 Est. Cost $7.27 Unrealized
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $140 Shares 14,011 Est. Cost $9.97 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $139 Shares 21,917 Est. Cost $6.31 Unrealized -1.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $139 Shares 18,014 Est. Cost $9.99 Unrealized -1.8%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $138 Shares 24,551 Est. Cost $5.62 Unrealized
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value ($000) $136 Shares 13,192 Est. Cost $10.34 Unrealized
MASON INDUSTRIAL TECHNOLGY I 0.0%
Value ($000) $136 Shares 13,642 Est. Cost $10.00 Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $136 Shares 11,218 Est. Cost $12.14 Unrealized
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $135 Shares 13,003 Est. Cost $10.38 Unrealized
SVF INVESTMENT CORP 0.0%
Value ($000) $135 Shares 13,343 Est. Cost $10.11 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $131 Shares 55,403 Est. Cost $2.80 Unrealized 0.0%
EDGIO INC 0.0%
Value ($000) $129 Shares 114,136 Est. Cost $1.13 Unrealized
M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $129 Shares 12,865 Est. Cost $10.02 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $128 Shares 26,572 Est. Cost $6.03 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $128 Shares 87,616 Est. Cost $1.46 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $127 Shares 11,021 Est. Cost $8.52 Unrealized -2.9%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $127 Shares 29,368 Est. Cost $5.61 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $126 Shares 12,246 Est. Cost $13.16 Unrealized 0.0%
LIVE OAK MOBILITY ACQUISI CO 0.0%
Value ($000) $125 Shares 12,473 Est. Cost $10.05 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $125 Shares 60,284 Est. Cost $3.81 Unrealized -34.1%
IMMUNOGEN INC 0.0%
Value ($000) $125 Shares 25,127 Est. Cost $4.96 Unrealized
KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $125 Shares 12,197 Est. Cost $10.21 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $124 Shares 24,857 Est. Cost $5.94 Unrealized -11.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $124 Shares 16,365 Est. Cost $8.69 Unrealized -18.5%
TEEKAY CORPORATION 0.0%
Value ($000) $121 Shares 26,661 Est. Cost $3.41 Unrealized
TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $121 Shares 11,963 Est. Cost $10.08 Unrealized
GRAN TIERRA ENERGY INC 0.0%
Value ($000) $121 Shares 121,744 Est. Cost $1.27 Unrealized
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $119 Shares 10,438 Est. Cost $11.42 Unrealized
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $119 Shares 11,932 Est. Cost $9.97 Unrealized
MDH ACQUISITION CORP 0.0%
Value ($000) $119 Shares 11,820 Est. Cost $10.04 Unrealized
PUCK GOAL ACQUISITIONS CORP 0.0%
Value ($000) $119 Shares 11,793 Est. Cost $9.94 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $119 Shares 10,795 Est. Cost $15.83 Unrealized -23.8%
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $118 Shares 11,940 Est. Cost $9.89 Unrealized
NORTHERN STAR INVSTMNT CORP 0.0%
Value ($000) $118 Shares 11,817 Est. Cost $9.81 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $118 Shares 38,787 Est. Cost $2.81 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $117 Shares 32,810 Est. Cost $3.58 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $117 Shares 42,230 Est. Cost $2.76 Unrealized
ROSECLIFF ACQUISITION CORP I 0.0%
Value ($000) $116 Shares 11,062 Est. Cost $10.50 Unrealized
SEER SEER INC 0.0%
Value ($000) $116 Shares 19,919 Est. Cost $6.75 Unrealized 0.0%
BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,236 Est. Cost $10.28 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $113 Shares 14,272 Est. Cost $7.94 Unrealized
FLD FTAC EMERALD ACQUISITION COR 0.0%
Value ($000) $113 Shares 11,262 Est. Cost $9.93 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $111 Shares 15,979 Est. Cost $6.94 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $111 Shares 14,131 Est. Cost $9.15 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $110 Shares 20,044 Est. Cost $6.27 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $109 Shares 71,443 Est. Cost $2.73 Unrealized -25.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $109 Shares 36,876 Est. Cost $2.41 Unrealized +12.6%
SKYDECK ACQUISITION CORP 0.0%
Value ($000) $109 Shares 10,804 Est. Cost $10.06 Unrealized
OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $108 Shares 15,787 Est. Cost $6.25 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $108 Shares 12,522 Est. Cost $8.60 Unrealized
OCA ACQUISITION CORP 0.0%
Value ($000) $108 Shares 10,480 Est. Cost $10.26 Unrealized
HH&L ACQUISITION CO 0.0%
Value ($000) $107 Shares 10,559 Est. Cost $10.11 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $106 Shares 12,169 Est. Cost $10.34 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $105 Shares 72,865 Est. Cost $1.79 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $104 Shares 19,838 Est. Cost $5.23 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 14,082 Est. Cost $12.52 Unrealized -45.5%
AEAE ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $103 Shares 10,043 Est. Cost $10.08 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $101 Shares 11,270 Est. Cost $6.53 Unrealized +7.1%
D AND Z MEDIA ACQUISITION CO 0.0%
Value ($000) $101 Shares 10,101 Est. Cost $10.00 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $100 Shares 65,624 Est. Cost $1.70 Unrealized -4.2%
CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $100 Shares 14,040 Est. Cost $7.10 Unrealized
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $99 Shares 83,585 Est. Cost $1.64 Unrealized
CSTE CAESARSTONE LTD 0.0%
Value ($000) $98 Shares 17,239 Est. Cost $7.47 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $98 Shares 26,149 Est. Cost $3.78 Unrealized +0.9%
GLOBALSTAR INC 0.0%
Value ($000) $97 Shares 72,939 Est. Cost $1.33 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $97 Shares 20,123 Est. Cost $3.34 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $96 Shares 49,902 Est. Cost $2.02 Unrealized 0.0%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $94 Shares 28,652 Est. Cost $3.78 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $94 Shares 10,991 Est. Cost $8.52 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $94 Shares 14,679 Est. Cost $5.37 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $91 Shares 29,025 Est. Cost $4.84 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $87 Shares 25,872 Est. Cost $2.99 Unrealized +19.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $86 Shares 51,335 Est. Cost $2.09 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $86 Shares 15,476 Est. Cost $5.59 Unrealized 0.0%
DASEKE INC 0.0%
Value ($000) $86 Shares 15,094 Est. Cost $5.72 Unrealized
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $85 Shares 14,718 Est. Cost $5.66 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $84 Shares 14,154 Est. Cost $10.14 Unrealized -18.3%
2U INC 0.0%
Value ($000) $83 Shares 13,308 Est. Cost $6.25 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $82 Shares 16,571 Est. Cost $4.96 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $81 Shares 13,582 Est. Cost $9.59 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $78 Shares 32,041 Est. Cost $2.42 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $74 Shares 21,041 Est. Cost $4.29 Unrealized 0.0%
TOUGHBUILT INDS INC 0.0%
Value ($000) $73 Shares 31,125 Est. Cost $2.17 Unrealized
COMPANHIA PARANAENSE ENERG C 0.0%
Value ($000) $72 Shares 10,000 Est. Cost $7.19 Unrealized
PLAYAGS INC 0.0%
Value ($000) $72 Shares 14,075 Est. Cost $5.10 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $67 Shares 13,518 Est. Cost $4.96 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $67 Shares 28,262 Est. Cost $2.45 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $66 Shares 31,431 Est. Cost $2.74 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $66 Shares 10,784 Est. Cost $13.35 Unrealized -51.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $66 Shares 12,582 Est. Cost $5.23 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $65 Shares 23,715 Est. Cost $5.37 Unrealized -33.4%
NEXA NEXA RES S A 0.0%
Value ($000) $65 Shares 10,761 Est. Cost $5.15 Unrealized 0.0%
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $65 Shares 62,949 Est. Cost $1.03 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $63 Shares 33,530 Est. Cost $2.38 Unrealized 0.0%
LOYALTY VENTURES INC 0.0%
Value ($000) $63 Shares 26,243 Est. Cost $1.26 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $63 Shares 10,512 Est. Cost $10.09 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $62 Shares 45,650 Est. Cost $1.36 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $59 Shares 13,677 Est. Cost $5.18 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $57 Shares 20,817 Est. Cost $2.72 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $54 Shares 15,626 Est. Cost $3.47 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $54 Shares 10,113 Est. Cost $5.30 Unrealized
AREC AMERICAN RES CORP 0.0%
Value ($000) $53 Shares 40,180 Est. Cost $2.45 Unrealized -25.2%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 26,073 Est. Cost $2.75 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $50 Shares 10,107 Est. Cost $12.43 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $48 Shares 21,367 Est. Cost $3.10 Unrealized -29.9%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $48 Shares 20,371 Est. Cost $3.05 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 29,577 Est. Cost $4.01 Unrealized -63.1%
SOMALOGIC INC 0.0%
Value ($000) $46 Shares 18,205 Est. Cost $2.51 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $44 Shares 15,526 Est. Cost $5.45 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $43 Shares 36,630 Est. Cost $1.65 Unrealized -25.2%
SLDP SOLID POWER INC 0.0%
Value ($000) $42 Shares 16,715 Est. Cost $4.27 Unrealized 0.0%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $42 Shares 17,691 Est. Cost $2.36 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $41 Shares 10,624 Est. Cost $2.40 Unrealized +28.6%
ANGI INC 0.0%
Value ($000) $41 Shares 17,448 Est. Cost $3.08 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $41 Shares 25,184 Est. Cost $3.53 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $40 Shares 20,718 Est. Cost $1.91 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $39 Shares 15,092 Est. Cost $4.37 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $37 Shares 10,436 Est. Cost $3.56 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $37 Shares 19,549 Est. Cost $1.90 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $37 Shares 19,701 Est. Cost $2.42 Unrealized -27.1%
FTC SOLAR INC 0.0%
Value ($000) $35 Shares 13,233 Est. Cost $2.68 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 19,471 Est. Cost $1.79 Unrealized
AGROFRESH SOLUTIONS INC 0.0%
Value ($000) $34 Shares 11,410 Est. Cost $2.96 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $32 Shares 11,485 Est. Cost $3.07 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 20,906 Est. Cost $1.20 Unrealized
BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $31 Shares 20,285 Est. Cost $1.54 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $27 Shares 21,371 Est. Cost $1.24 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $26 Shares 16,572 Est. Cost $2.94 Unrealized 0.0%
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $22 Shares 858,922 Est. Cost $0.06 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $21 Shares 10,088 Est. Cost $3.04 Unrealized 0.0%
LION GROUP HOLDING LTD 0.0%
Value ($000) $20 Shares 28,577 Est. Cost $0.72 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $17 Shares 13,473 Est. Cost $1.24 Unrealized