XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 12, 2023

Total Value ($000): $477,102 (100.0% shares, 0.0% debt)

Holdings (1,218)

LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $3,105 Shares 6,569 Est. Cost $421.23 Unrealized +2.8%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $2,638 Shares 3,210 Est. Cost $745.79 Unrealized +0.6%
CI THE CIGNA GROUP 0.5%
Value ($000) $2,208 Shares 8,639 Est. Cost $288.24 Unrealized -4.2%
WFC WELLS FARGO CO NEW 0.5%
Value ($000) $2,182 Shares 58,372 Est. Cost $40.82 Unrealized -0.9%
MSCI MSCI INC 0.4%
Value ($000) $2,107 Shares 3,764 Est. Cost $484.51 Unrealized +5.6%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $1,921 Shares 4,360 Est. Cost $418.56 Unrealized +1.4%
PAYX PAYCHEX INC 0.4%
Value ($000) $1,892 Shares 16,510 Est. Cost $104.30 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.4%
Value ($000) $1,869 Shares 7,582 Est. Cost $240.71 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $1,857 Shares 8,220 Est. Cost $210.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $1,820 Shares 9,275 Est. Cost $199.70 Unrealized -3.8%
KMI KINDER MORGAN INC DEL 0.4%
Value ($000) $1,768 Shares 100,984 Est. Cost $15.22 Unrealized +0.1%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $1,756 Shares 29,094 Est. Cost $57.76 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $1,738 Shares 3,739 Est. Cost $79.05 Unrealized +10.2%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $1,734 Shares 8,580 Est. Cost $218.50 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,668 Shares 3,435 Est. Cost $492.40 Unrealized -2.8%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,605 Shares 7,794 Est. Cost $167.81 Unrealized +17.4%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,583 Shares 3,162 Est. Cost $435.11 Unrealized +3.3%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,498 Shares 5,945 Est. Cost $224.08 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $1,493 Shares 4,329 Est. Cost $343.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,478 Shares 3,288 Est. Cost $69.90 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $1,428 Shares 581 Est. Cost $2438.91 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value ($000) $1,416 Shares 3,548 Est. Cost $383.34 Unrealized 0.0%
KO COCA COLA CO 0.3%
Value ($000) $1,394 Shares 22,481 Est. Cost $54.92 Unrealized +0.9%
PODD INSULET CORP 0.3%
Value ($000) $1,393 Shares 4,366 Est. Cost $292.65 Unrealized +1.3%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,382 Shares 9,169 Est. Cost $160.56 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $1,342 Shares 57,232 Est. Cost $45.56 Unrealized -37.3%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,329 Shares 6,327 Est. Cost $189.14 Unrealized 0.0%
AGNC AGNC INVT CORP 0.3%
Value ($000) $1,323 Shares 131,252 Est. Cost $10.08 Unrealized
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $1,322 Shares 21,709 Est. Cost $43.02 Unrealized +6.0%
ESTC ELASTIC N V 0.3%
Value ($000) $1,302 Shares 22,494 Est. Cost $56.98 Unrealized 0.0%
CLX CLOROX CO DEL 0.3%
Value ($000) $1,266 Shares 8,001 Est. Cost $133.79 Unrealized +1.8%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $1,262 Shares 9,434 Est. Cost $130.49 Unrealized
SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $1,240 Shares 248,025 Est. Cost $5.83 Unrealized
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,211 Shares 19,151 Est. Cost $70.99 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $1,191 Shares 24,926 Est. Cost $44.25 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,188 Shares 4,652 Est. Cost $241.46 Unrealized +2.0%
WH WYNDHAM HOTELS & RESORTS INC 0.2%
Value ($000) $1,185 Shares 17,471 Est. Cost $73.69 Unrealized 0.0%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,152 Shares 11,151 Est. Cost $121.56 Unrealized -20.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,099 Shares 5,973 Est. Cost $175.88 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,083 Shares 4,900 Est. Cost $235.72 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $1,079 Shares 13,930 Est. Cost $77.69 Unrealized
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,049 Shares 29,739 Est. Cost $32.33 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $1,039 Shares 59,556 Est. Cost $17.44 Unrealized
INCY INCYTE CORP 0.2%
Value ($000) $1,036 Shares 14,336 Est. Cost $77.65 Unrealized +0.7%
BUNGE LIMITED 0.2%
Value ($000) $1,019 Shares 10,667 Est. Cost $95.52 Unrealized
PPL PPL CORP 0.2%
Value ($000) $1,018 Shares 36,630 Est. Cost $25.33 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $1,013 Shares 10,591 Est. Cost $84.80 Unrealized 0.0%
23ANDME HOLDING CO 0.2%
Value ($000) $1,002 Shares 439,468 Est. Cost $2.54 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $974 Shares 30,712 Est. Cost $27.19 Unrealized +16.7%
SHAW COMMUNICATIONS INC 0.2%
Value ($000) $953 Shares 31,867 Est. Cost $29.47 Unrealized
ASML ASML HOLDING N V 0.2%
Value ($000) $940 Shares 1,381 Est. Cost $449.10 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $935 Shares 30,472 Est. Cost $40.02 Unrealized -10.6%
SYY SYSCO CORP 0.2%
Value ($000) $932 Shares 12,072 Est. Cost $70.68 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.2%
Value ($000) $932 Shares 69,459 Est. Cost $13.46 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $917 Shares 81,856 Est. Cost $12.16 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $915 Shares 11,766 Est. Cost $71.56 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $910 Shares 186,759 Est. Cost $4.89 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $905 Shares 8,057 Est. Cost $105.88 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $904 Shares 42,760 Est. Cost $25.71 Unrealized -11.4%
GLOB GLOBANT S A 0.2%
Value ($000) $903 Shares 5,508 Est. Cost $163.44 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $900 Shares 72,179 Est. Cost $11.87 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.2%
Value ($000) $899 Shares 38,702 Est. Cost $21.04 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $897 Shares 3,862 Est. Cost $232.68 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $891 Shares 6,389 Est. Cost $126.05 Unrealized +1.4%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $885 Shares 15,950 Est. Cost $55.18 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $882 Shares 11,766 Est. Cost $75.70 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $881 Shares 4,341 Est. Cost $203.94 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $878 Shares 4,381 Est. Cost $201.35 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $877 Shares 16,044 Est. Cost $56.03 Unrealized -1.1%
BNTX BIONTECH SE 0.2%
Value ($000) $871 Shares 6,989 Est. Cost $128.04 Unrealized
VRSN VERISIGN INC 0.2%
Value ($000) $869 Shares 4,113 Est. Cost $192.95 Unrealized +5.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $865 Shares 8,721 Est. Cost $91.03 Unrealized +9.3%
GL GLOBE LIFE INC 0.2%
Value ($000) $862 Shares 7,838 Est. Cost $107.24 Unrealized +6.9%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $858 Shares 5,532 Est. Cost $135.10 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $852 Shares 3,642 Est. Cost $225.87 Unrealized +11.9%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $852 Shares 3,231 Est. Cost $248.02 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.2%
Value ($000) $852 Shares 106,476 Est. Cost $8.11 Unrealized
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $850 Shares 6,691 Est. Cost $134.62 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $842 Shares 28,686 Est. Cost $25.72 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $834 Shares 12,976 Est. Cost $62.91 Unrealized -2.9%
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $831 Shares 16,966 Est. Cost $61.42 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $830 Shares 82,656 Est. Cost $10.73 Unrealized +1.7%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $829 Shares 45,222 Est. Cost $19.80 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.2%
Value ($000) $828 Shares 7,588 Est. Cost $109.14 Unrealized
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $826 Shares 10,389 Est. Cost $82.83 Unrealized +3.3%
STGW STAGWELL INC 0.2%
Value ($000) $821 Shares 110,682 Est. Cost $7.13 Unrealized -1.9%
GTLB GITLAB INC 0.2%
Value ($000) $820 Shares 23,908 Est. Cost $43.93 Unrealized 0.0%
INFORMATICA INC 0.2%
Value ($000) $819 Shares 49,962 Est. Cost $16.35 Unrealized
Y-MABS THERAPEUTICS INC 0.2%
Value ($000) $818 Shares 163,277 Est. Cost $4.98 Unrealized
RIG TRANSOCEAN LTD 0.2%
Value ($000) $816 Shares 128,346 Est. Cost $4.90 Unrealized +31.0%
ALLE ALLEGION PLC 0.2%
Value ($000) $816 Shares 7,642 Est. Cost $108.07 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $816 Shares 11,179 Est. Cost $69.15 Unrealized 0.0%
TEEKAY CORPORATION 0.2%
Value ($000) $813 Shares 131,611 Est. Cost $5.62 Unrealized
HRL HORMEL FOODS CORP 0.2%
Value ($000) $811 Shares 20,326 Est. Cost $41.70 Unrealized -6.3%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $810 Shares 7,503 Est. Cost $115.68 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.2%
Value ($000) $807 Shares 13,253 Est. Cost $60.47 Unrealized +1.2%
CVS CVS HEALTH CORP 0.2%
Value ($000) $794 Shares 10,687 Est. Cost $86.28 Unrealized -12.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $790 Shares 9,975 Est. Cost $62.84 Unrealized +6.3%
G1 THERAPEUTICS INC 0.2%
Value ($000) $789 Shares 294,292 Est. Cost $3.61 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.2%
Value ($000) $786 Shares 446,557 Est. Cost $1.70 Unrealized 0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $785 Shares 4,665 Est. Cost $178.42 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $783 Shares 12,538 Est. Cost $63.73 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $778 Shares 70,467 Est. Cost $11.04 Unrealized
CNXC CONCENTRIX CORP 0.2%
Value ($000) $778 Shares 6,399 Est. Cost $127.08 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $774 Shares 1,672 Est. Cost $104.39 Unrealized +3.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $770 Shares 6,600 Est. Cost $111.82 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $767 Shares 2,433 Est. Cost $286.78 Unrealized +5.7%
RPD RAPID7 INC 0.2%
Value ($000) $759 Shares 16,526 Est. Cost $42.56 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $755 Shares 7,350 Est. Cost $99.21 Unrealized +3.4%
HXL HEXCEL CORP NEW 0.2%
Value ($000) $753 Shares 11,027 Est. Cost $67.84 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $753 Shares 11,926 Est. Cost $57.47 Unrealized 0.0%
INTU INTUIT 0.2%
Value ($000) $751 Shares 1,684 Est. Cost $403.22 Unrealized 0.0%
MHK MOHAWK INDS INC 0.2%
Value ($000) $748 Shares 7,466 Est. Cost $108.98 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $745 Shares 10,822 Est. Cost $73.79 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $738 Shares 6,130 Est. Cost $119.32 Unrealized -3.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $733 Shares 2,413 Est. Cost $286.98 Unrealized +6.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $730 Shares 5,257 Est. Cost $125.10 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $729 Shares 3,415 Est. Cost $222.55 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $727 Shares 60,303 Est. Cost $10.58 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $727 Shares 27,145 Est. Cost $29.21 Unrealized +3.2%
COOPER COS INC 0.2%
Value ($000) $725 Shares 1,943 Est. Cost $373.36 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $723 Shares 5,595 Est. Cost $113.18 Unrealized +8.1%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $720 Shares 16,329 Est. Cost $52.54 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $720 Shares 6,839 Est. Cost $105.24 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $716 Shares 61,229 Est. Cost $14.60 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $715 Shares 179,168 Est. Cost $3.40 Unrealized +2.1%
SNAP SNAP INC 0.1%
Value ($000) $715 Shares 63,761 Est. Cost $11.64 Unrealized -9.7%
PII POLARIS INC 0.1%
Value ($000) $712 Shares 6,435 Est. Cost $110.77 Unrealized +0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $712 Shares 6,127 Est. Cost $92.99 Unrealized +20.4%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $711 Shares 32,496 Est. Cost $20.46 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $711 Shares 2,154 Est. Cost $334.18 Unrealized -4.5%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $709 Shares 11,523 Est. Cost $64.28 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $708 Shares 463 Est. Cost $1338.52 Unrealized +12.2%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $707 Shares 11,905 Est. Cost $44.96 Unrealized +30.3%
MCK MCKESSON CORP 0.1%
Value ($000) $705 Shares 1,979 Est. Cost $367.20 Unrealized -3.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $704 Shares 181,529 Est. Cost $3.31 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $704 Shares 11,552 Est. Cost $53.23 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $700 Shares 23,769 Est. Cost $26.84 Unrealized +0.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $700 Shares 8,480 Est. Cost $20.03 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $699 Shares 4,963 Est. Cost $134.37 Unrealized +3.9%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $698 Shares 3,105 Est. Cost $198.81 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $696 Shares 4,302 Est. Cost $33.15 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $693 Shares 35,631 Est. Cost $19.46 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $693 Shares 7,940 Est. Cost $88.17 Unrealized -0.6%
SHEL SHELL PLC 0.1%
Value ($000) $691 Shares 12,012 Est. Cost $56.95 Unrealized
TXNM PNM RES INC 0.1%
Value ($000) $689 Shares 14,149 Est. Cost $48.08 Unrealized +2.0%
SILK RD MED INC 0.1%
Value ($000) $684 Shares 17,483 Est. Cost $39.13 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $684 Shares 2,988 Est. Cost $243.20 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $681 Shares 27,100 Est. Cost $25.14 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $681 Shares 36,670 Est. Cost $18.89 Unrealized +0.8%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $680 Shares 93,442 Est. Cost $8.68 Unrealized -9.1%
WU WESTERN UN CO 0.1%
Value ($000) $678 Shares 60,786 Est. Cost $11.15 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $677 Shares 1,753 Est. Cost $357.27 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $676 Shares 286,614 Est. Cost $2.42 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $675 Shares 4,537 Est. Cost $133.20 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $671 Shares 7,210 Est. Cost $71.92 Unrealized
FSLR FIRST SOLAR INC 0.1%
Value ($000) $668 Shares 3,069 Est. Cost $148.17 Unrealized +23.2%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $666 Shares 4,732 Est. Cost $144.78 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $663 Shares 114,716 Est. Cost $5.78 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $662 Shares 10,242 Est. Cost $35.38 Unrealized 0.0%
EAGLE BULK SHIPPING INC 0.1%
Value ($000) $662 Shares 14,547 Est. Cost $45.50 Unrealized
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $662 Shares 15,873 Est. Cost $39.57 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $661 Shares 91,481 Est. Cost $7.53 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $655 Shares 41,512 Est. Cost $13.66 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $655 Shares 22,415 Est. Cost $26.71 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $653 Shares 17,106 Est. Cost $32.44 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $653 Shares 13,079 Est. Cost $26.33 Unrealized +27.8%
PVH PVH CORPORATION 0.1%
Value ($000) $652 Shares 7,310 Est. Cost $81.15 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $652 Shares 19,005 Est. Cost $38.98 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $649 Shares 9,737 Est. Cost $66.67 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $648 Shares 12,501 Est. Cost $40.65 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $647 Shares 3,771 Est. Cost $173.63 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $645 Shares 3,969 Est. Cost $147.80 Unrealized +3.2%
IT GARTNER INC 0.1%
Value ($000) $645 Shares 1,979 Est. Cost $324.27 Unrealized +1.9%
EGHT 8X8 INC NEW 0.1%
Value ($000) $645 Shares 154,584 Est. Cost $5.00 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $644 Shares 15,195 Est. Cost $31.27 Unrealized +12.1%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $643 Shares 73,409 Est. Cost $8.00 Unrealized
ALTERYX INC 0.1%
Value ($000) $641 Shares 10,888 Est. Cost $53.62 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $638 Shares 5,762 Est. Cost $118.15 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $638 Shares 1,187 Est. Cost $490.00 Unrealized +3.0%
WWD WOODWARD INC 0.1%
Value ($000) $638 Shares 6,555 Est. Cost $98.72 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $637 Shares 14,841 Est. Cost $38.86 Unrealized +4.7%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $637 Shares 54,282 Est. Cost $12.26 Unrealized
WHR WHIRLPOOL CORP 0.1%
Value ($000) $636 Shares 4,815 Est. Cost $142.42 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $635 Shares 24,430 Est. Cost $26.07 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $634 Shares 10,515 Est. Cost $57.89 Unrealized +2.1%
CB CHUBB LIMITED 0.1%
Value ($000) $632 Shares 3,253 Est. Cost $202.74 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $630 Shares 32,725 Est. Cost $15.11 Unrealized +8.3%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $629 Shares 295,100 Est. Cost $3.63 Unrealized -32.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $621 Shares 6,747 Est. Cost $95.42 Unrealized -2.2%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $620 Shares 30,725 Est. Cost $20.94 Unrealized +0.6%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $618 Shares 10,702 Est. Cost $57.97 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $616 Shares 8,236 Est. Cost $74.83 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $616 Shares 71,876 Est. Cost $14.13 Unrealized -36.8%
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $613 Shares 338,754 Est. Cost $2.06 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $613 Shares 20,485 Est. Cost $45.76 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $607 Shares 4,559 Est. Cost $120.22 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.1%
Value ($000) $606 Shares 35,330 Est. Cost $17.26 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $606 Shares 17,353 Est. Cost $33.82 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $605 Shares 46,684 Est. Cost $12.79 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $602 Shares 4,248 Est. Cost $138.71 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $600 Shares 19,151 Est. Cost $28.67 Unrealized -5.6%
BIO BIO RAD LABS INC 0.1%
Value ($000) $599 Shares 1,251 Est. Cost $468.12 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $599 Shares 11,879 Est. Cost $50.43 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $593 Shares 7,037 Est. Cost $99.09 Unrealized -12.5%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $592 Shares 11,998 Est. Cost $45.81 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $591 Shares 29,979 Est. Cost $22.27 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $588 Shares 31,261 Est. Cost $16.80 Unrealized +13.3%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $588 Shares 22,146 Est. Cost $26.54 Unrealized
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $586 Shares 2,888 Est. Cost $190.01 Unrealized +2.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $581 Shares 14,426 Est. Cost $37.16 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $580 Shares 29,723 Est. Cost $17.85 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $580 Shares 16,505 Est. Cost $40.39 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $578 Shares 56,899 Est. Cost $10.36 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $576 Shares 7,317 Est. Cost $77.00 Unrealized 0.0%
ENS ENERSYS 0.1%
Value ($000) $575 Shares 6,619 Est. Cost $81.88 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value ($000) $571 Shares 202,507 Est. Cost $2.81 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $571 Shares 7,038 Est. Cost $81.06 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $570 Shares 1,792 Est. Cost $293.75 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $569 Shares 93,951 Est. Cost $6.17 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $569 Shares 2,700 Est. Cost $210.85 Unrealized
LXU LSB INDS INC 0.1%
Value ($000) $569 Shares 55,050 Est. Cost $12.96 Unrealized -6.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $568 Shares 2,441 Est. Cost $229.43 Unrealized +0.4%
FUBO FUBOTV INC 0.1%
Value ($000) $566 Shares 467,697 Est. Cost $2.17 Unrealized -12.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $563 Shares 6,591 Est. Cost $76.71 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $563 Shares 39,332 Est. Cost $14.64 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $562 Shares 8,494 Est. Cost $63.15 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $562 Shares 101,949 Est. Cost $5.40 Unrealized +17.5%
PEN PENUMBRA INC 0.1%
Value ($000) $561 Shares 2,013 Est. Cost $255.26 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $559 Shares 3,939 Est. Cost $123.89 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $557 Shares 10,224 Est. Cost $54.46 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $557 Shares 6,509 Est. Cost $78.56 Unrealized
V VISA INC 0.1%
Value ($000) $556 Shares 2,467 Est. Cost $197.26 Unrealized +10.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $555 Shares 11,471 Est. Cost $45.07 Unrealized +2.0%
INVITAE CORP 0.1%
Value ($000) $554 Shares 410,455 Est. Cost $2.05 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $553 Shares 16,928 Est. Cost $45.54 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $552 Shares 91,057 Est. Cost $6.00 Unrealized -26.2%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $552 Shares 9,249 Est. Cost $57.53 Unrealized +9.4%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $549 Shares 781 Est. Cost $550.57 Unrealized +20.8%
VC VISTEON CORP 0.1%
Value ($000) $549 Shares 3,498 Est. Cost $122.10 Unrealized +26.1%
NIO NIO INC 0.1%
Value ($000) $547 Shares 52,001 Est. Cost $9.75 Unrealized
ASTH APOLLO MED HLDGS INC 0.1%
Value ($000) $546 Shares 14,979 Est. Cost $35.01 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $546 Shares 11,262 Est. Cost $19.86 Unrealized +6.0%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $546 Shares 433,193 Est. Cost $5.97 Unrealized -67.9%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $546 Shares 102,596 Est. Cost $4.79 Unrealized -1.3%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $545 Shares 57,988 Est. Cost $11.80 Unrealized 0.0%
GLOBALSTAR INC 0.1%
Value ($000) $545 Shares 469,745 Est. Cost $1.19 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $544 Shares 19,923 Est. Cost $31.59 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $543 Shares 7,389 Est. Cost $30.21 Unrealized +11.1%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $542 Shares 20,821 Est. Cost $26.02 Unrealized 0.0%
LIFE STORAGE INC 0.1%
Value ($000) $541 Shares 4,128 Est. Cost $113.32 Unrealized
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $536 Shares 28,598 Est. Cost $18.10 Unrealized +3.2%
AXONICS INC 0.1%
Value ($000) $533 Shares 9,766 Est. Cost $58.72 Unrealized
ADC AGREE RLTY CORP 0.1%
Value ($000) $533 Shares 7,764 Est. Cost $68.61 Unrealized
DENBURY INC 0.1%
Value ($000) $531 Shares 6,065 Est. Cost $87.63 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $530 Shares 170,488 Est. Cost $4.09 Unrealized -6.1%
OGS ONE GAS INC 0.1%
Value ($000) $530 Shares 6,684 Est. Cost $79.26 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $529 Shares 19,019 Est. Cost $29.70 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $529 Shares 8,949 Est. Cost $59.54 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $529 Shares 62,802 Est. Cost $6.91 Unrealized
CARA THERAPEUTICS INC 0.1%
Value ($000) $528 Shares 107,610 Est. Cost $5.67 Unrealized
PHR PHREESIA INC 0.1%
Value ($000) $527 Shares 16,320 Est. Cost $24.96 Unrealized +41.0%
ASAN ASANA INC 0.1%
Value ($000) $526 Shares 24,904 Est. Cost $18.14 Unrealized -8.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $524 Shares 6,177 Est. Cost $86.14 Unrealized 0.0%
VRA VERA BRADLEY INC 0.1%
Value ($000) $523 Shares 87,245 Est. Cost $5.05 Unrealized +10.7%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $521 Shares 10,214 Est. Cost $51.02 Unrealized
TRUP TRUPANION INC 0.1%
Value ($000) $521 Shares 12,145 Est. Cost $54.09 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $520 Shares 82,891 Est. Cost $6.83 Unrealized +2.2%
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $519 Shares 266,259 Est. Cost $4.05 Unrealized -8.8%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $518 Shares 9,337 Est. Cost $62.79 Unrealized +0.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $517 Shares 12,313 Est. Cost $41.36 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $517 Shares 14,785 Est. Cost $25.33 Unrealized +15.9%
ENVIVA INC 0.1%
Value ($000) $516 Shares 17,883 Est. Cost $28.88 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $516 Shares 6,204 Est. Cost $85.96 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $514 Shares 407,609 Est. Cost $1.99 Unrealized -27.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $513 Shares 1,629 Est. Cost $269.37 Unrealized +11.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $512 Shares 4,029 Est. Cost $136.14 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $512 Shares 3,645 Est. Cost $100.95 Unrealized +29.5%
XPER XPERI INC 0.1%
Value ($000) $511 Shares 46,772 Est. Cost $10.42 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $509 Shares 8,383 Est. Cost $68.77 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $507 Shares 122,468 Est. Cost $5.95 Unrealized -11.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $507 Shares 14,176 Est. Cost $43.15 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $506 Shares 2,825 Est. Cost $161.27 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $506 Shares 7,264 Est. Cost $68.89 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $506 Shares 8,104 Est. Cost $54.89 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $506 Shares 21,922 Est. Cost $22.80 Unrealized -1.8%
ZS ZSCALER INC 0.1%
Value ($000) $504 Shares 4,318 Est. Cost $153.31 Unrealized -21.7%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $504 Shares 9,474 Est. Cost $45.56 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $503 Shares 10,740 Est. Cost $38.61 Unrealized
VTR VENTAS INC 0.1%
Value ($000) $502 Shares 11,572 Est. Cost $43.58 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $502 Shares 9,693 Est. Cost $50.61 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $501 Shares 5,710 Est. Cost $79.53 Unrealized +6.6%
LII LENNOX INTL INC 0.1%
Value ($000) $501 Shares 1,995 Est. Cost $235.53 Unrealized +3.9%
ALG ALAMO GROUP INC 0.1%
Value ($000) $500 Shares 2,715 Est. Cost $161.68 Unrealized 0.0%
GSM FERROGLOBE PLC 0.1%
Value ($000) $500 Shares 101,180 Est. Cost $5.58 Unrealized -19.4%
SURMODICS INC 0.1%
Value ($000) $498 Shares 21,870 Est. Cost $26.05 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $495 Shares 23,938 Est. Cost $15.42 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $495 Shares 2,990 Est. Cost $151.00 Unrealized -0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $495 Shares 7,363 Est. Cost $67.18 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $494 Shares 13,258 Est. Cost $60.06 Unrealized -34.7%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $493 Shares 309,781 Est. Cost $5.16 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $492 Shares 3,742 Est. Cost $131.46 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $492 Shares 4,787 Est. Cost $97.41 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $490 Shares 125,676 Est. Cost $6.38 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $487 Shares 10,064 Est. Cost $47.39 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $486 Shares 24,470 Est. Cost $21.38 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $486 Shares 1,995 Est. Cost $188.07 Unrealized +15.7%
UPWK UPWORK INC 0.1%
Value ($000) $484 Shares 42,782 Est. Cost $14.50 Unrealized -17.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $482 Shares 13,253 Est. Cost $46.66 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $482 Shares 7,813 Est. Cost $64.14 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $482 Shares 7,699 Est. Cost $58.47 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $482 Shares 3,422 Est. Cost $142.32 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $482 Shares 6,905 Est. Cost $62.96 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $481 Shares 4,234 Est. Cost $96.80 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $480 Shares 19,952 Est. Cost $22.36 Unrealized 0.0%
REPARE THERAPEUTICS INC 0.1%
Value ($000) $480 Shares 48,814 Est. Cost $12.33 Unrealized
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $480 Shares 2,281 Est. Cost $212.09 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $480 Shares 3,793 Est. Cost $126.55 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $480 Shares 38,090 Est. Cost $10.14 Unrealized +0.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $479 Shares 43,273 Est. Cost $11.98 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $478 Shares 2,090 Est. Cost $228.89 Unrealized
SEIC SEI INVTS CO 0.1%
Value ($000) $477 Shares 8,295 Est. Cost $57.66 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $477 Shares 41,414 Est. Cost $12.76 Unrealized +1.4%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $474 Shares 12,094 Est. Cost $32.99 Unrealized +7.8%
GDDY GODADDY INC 0.1%
Value ($000) $472 Shares 6,075 Est. Cost $77.19 Unrealized 0.0%
VMWARE INC 0.1%
Value ($000) $472 Shares 3,779 Est. Cost $124.85 Unrealized
ATI ATI INC 0.1%
Value ($000) $471 Shares 11,943 Est. Cost $29.27 Unrealized +29.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $470 Shares 99,757 Est. Cost $3.86 Unrealized +9.9%
IDA IDACORP INC 0.1%
Value ($000) $470 Shares 4,334 Est. Cost $105.00 Unrealized 0.0%
INGN INOGEN INC 0.1%
Value ($000) $469 Shares 37,560 Est. Cost $21.47 Unrealized -10.8%
UMBF UMB FINL CORP 0.1%
Value ($000) $468 Shares 8,103 Est. Cost $81.27 Unrealized 0.0%
PLAYAGS INC 0.1%
Value ($000) $468 Shares 65,409 Est. Cost $6.71 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value ($000) $468 Shares 6,139 Est. Cost $79.18 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $467 Shares 3,989 Est. Cost $116.39 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $466 Shares 249,208 Est. Cost $2.07 Unrealized +13.3%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $466 Shares 100,782 Est. Cost $6.52 Unrealized
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $465 Shares 151,089 Est. Cost $4.71 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $465 Shares 11,562 Est. Cost $40.99 Unrealized +0.3%
BARRICK GOLD CORP 0.1%
Value ($000) $464 Shares 24,965 Est. Cost $18.57 Unrealized
DCI DONALDSON INC 0.1%
Value ($000) $462 Shares 7,073 Est. Cost $59.95 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $462 Shares 27,037 Est. Cost $14.98 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $462 Shares 4,055 Est. Cost $129.84 Unrealized 0.0%
SMLR SEMLER SCIENTIFIC INC 0.1%
Value ($000) $461 Shares 17,209 Est. Cost $28.01 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $461 Shares 26,234 Est. Cost $19.67 Unrealized -4.9%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $460 Shares 14,279 Est. Cost $38.43 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $459 Shares 18,376 Est. Cost $20.43 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $458 Shares 5,938 Est. Cost $72.33 Unrealized -2.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $458 Shares 5,462 Est. Cost $68.49 Unrealized +8.4%
ACM AECOM 0.1%
Value ($000) $458 Shares 5,426 Est. Cost $83.77 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $456 Shares 49,157 Est. Cost $14.27 Unrealized -15.3%
CERS CERUS CORP 0.1%
Value ($000) $455 Shares 153,164 Est. Cost $4.33 Unrealized -30.4%
SRI STONERIDGE INC 0.1%
Value ($000) $453 Shares 24,237 Est. Cost $21.47 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $453 Shares 2,036 Est. Cost $220.62 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $452 Shares 8,614 Est. Cost $52.91 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $452 Shares 9,482 Est. Cost $56.24 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $450 Shares 2,664 Est. Cost $164.82 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.1%
Value ($000) $450 Shares 39,504 Est. Cost $11.20 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $449 Shares 25,270 Est. Cost $20.65 Unrealized -3.7%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $449 Shares 609 Est. Cost $610.68 Unrealized 0.0%
TRMD TORM PLC 0.1%
Value ($000) $449 Shares 14,412 Est. Cost $18.38 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $449 Shares 9,052 Est. Cost $45.56 Unrealized +8.6%
PCAR PACCAR INC 0.1%
Value ($000) $448 Shares 6,125 Est. Cost $57.55 Unrealized +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $448 Shares 4,428 Est. Cost $100.19 Unrealized +3.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $448 Shares 11,169 Est. Cost $41.21 Unrealized +4.1%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $447 Shares 5,040 Est. Cost $22.14 Unrealized +2.4%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $445 Shares 3,343 Est. Cost $70.45 Unrealized +66.8%
ASUR ASURE SOFTWARE INC 0.1%
Value ($000) $445 Shares 30,677 Est. Cost $11.80 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $445 Shares 6,153 Est. Cost $71.53 Unrealized 0.0%
ECVT ECOVYST INC 0.1%
Value ($000) $444 Shares 40,203 Est. Cost $9.96 Unrealized +3.8%
ACMR ACM RESH INC 0.1%
Value ($000) $444 Shares 37,959 Est. Cost $8.47 Unrealized +36.5%
CATALENT INC 0.1%
Value ($000) $444 Shares 6,757 Est. Cost $65.71 Unrealized
PATH UIPATH INC 0.1%
Value ($000) $443 Shares 25,208 Est. Cost $13.31 Unrealized +13.5%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $441 Shares 52,539 Est. Cost $7.09 Unrealized -8.3%
ICUI ICU MED INC 0.1%
Value ($000) $441 Shares 2,675 Est. Cost $172.03 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $440 Shares 3,922 Est. Cost $112.19 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $440 Shares 13,176 Est. Cost $28.40 Unrealized +10.3%
PGEN PRECIGEN INC 0.1%
Value ($000) $440 Shares 414,717 Est. Cost $1.72 Unrealized -16.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $439 Shares 333 Est. Cost $890.25 Unrealized +27.8%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $439 Shares 20,001 Est. Cost $23.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $438 Shares 11,378 Est. Cost $39.42 Unrealized -3.5%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $435 Shares 127,105 Est. Cost $3.01 Unrealized +21.4%
REPL REPLIMUNE GROUP INC 0.1%
Value ($000) $434 Shares 24,557 Est. Cost $22.83 Unrealized +4.2%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $434 Shares 85,359 Est. Cost $6.89 Unrealized -18.9%
BTG B2GOLD CORP 0.1%
Value ($000) $433 Shares 109,875 Est. Cost $3.31 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $433 Shares 14,751 Est. Cost $34.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $432 Shares 12,636 Est. Cost $37.42 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $431 Shares 15,052 Est. Cost $28.66 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $431 Shares 1,475 Est. Cost $24.41 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $430 Shares 100,101 Est. Cost $6.93 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $430 Shares 7,288 Est. Cost $59.05 Unrealized
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $429 Shares 47,803 Est. Cost $8.22 Unrealized +11.2%
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $427 Shares 11,576 Est. Cost $38.06 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $427 Shares 8,464 Est. Cost $49.75 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $427 Shares 14,029 Est. Cost $31.06 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $426 Shares 7,307 Est. Cost $52.79 Unrealized 0.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $426 Shares 7,842 Est. Cost $54.26 Unrealized
STIM NEURONETICS INC 0.1%
Value ($000) $424 Shares 145,801 Est. Cost $4.94 Unrealized +2.0%
SABR SABRE CORP 0.1%
Value ($000) $423 Shares 98,520 Est. Cost $5.72 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $422 Shares 10,185 Est. Cost $41.50 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $422 Shares 2,557 Est. Cost $147.55 Unrealized +8.4%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $422 Shares 52,698 Est. Cost $8.00 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $422 Shares 2,307 Est. Cost $183.14 Unrealized 0.0%
TXT TEXTRON INC 0.1%
Value ($000) $421 Shares 5,954 Est. Cost $71.09 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $420 Shares 14,950 Est. Cost $31.60 Unrealized 0.0%
ATERIAN INC 0.1%
Value ($000) $420 Shares 488,572 Est. Cost $0.86 Unrealized
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $420 Shares 7,542 Est. Cost $51.78 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $418 Shares 316,790 Est. Cost $1.31 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $418 Shares 2,490 Est. Cost $167.86 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $418 Shares 21,425 Est. Cost $19.50 Unrealized
RES RPC INC 0.1%
Value ($000) $417 Shares 54,288 Est. Cost $8.20 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $417 Shares 10,601 Est. Cost $39.69 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $417 Shares 4,467 Est. Cost $73.94 Unrealized +11.1%
PSTG PURE STORAGE INC 0.1%
Value ($000) $417 Shares 16,347 Est. Cost $27.78 Unrealized -2.9%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $417 Shares 109,150 Est. Cost $2.99 Unrealized +10.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $415 Shares 697 Est. Cost $604.47 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $415 Shares 5,520 Est. Cost $58.39 Unrealized +10.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $414 Shares 11,934 Est. Cost $31.03 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $414 Shares 16,707 Est. Cost $26.37 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $414 Shares 43,040 Est. Cost $7.70 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $414 Shares 39,463 Est. Cost $14.94 Unrealized -5.1%
WHD CACTUS INC 0.1%
Value ($000) $413 Shares 10,026 Est. Cost $48.30 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $412 Shares 11,076 Est. Cost $32.08 Unrealized 0.0%
BGC PARTNERS INC 0.1%
Value ($000) $411 Shares 78,605 Est. Cost $3.47 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $411 Shares 26,859 Est. Cost $14.12 Unrealized +12.1%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $411 Shares 7,583 Est. Cost $54.15 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $410 Shares 3,603 Est. Cost $112.60 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $410 Shares 10,213 Est. Cost $34.52 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $410 Shares 2,881 Est. Cost $123.25 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $410 Shares 26,453 Est. Cost $14.24 Unrealized +2.1%
DOMO DOMO INC 0.1%
Value ($000) $409 Shares 28,848 Est. Cost $25.15 Unrealized -44.0%
LASR NLIGHT INC 0.1%
Value ($000) $409 Shares 40,177 Est. Cost $11.52 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $406 Shares 5,391 Est. Cost $75.29 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $403 Shares 56,260 Est. Cost $5.37 Unrealized +12.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $403 Shares 1,506 Est. Cost $301.08 Unrealized -4.5%
EHTH EHEALTH INC 0.1%
Value ($000) $401 Shares 42,888 Est. Cost $6.23 Unrealized +26.3%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $401 Shares 1,916 Est. Cost $196.66 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $401 Shares 28,877 Est. Cost $13.17 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $400 Shares 14,658 Est. Cost $25.91 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $398 Shares 15,717 Est. Cost $17.39 Unrealized +30.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $398 Shares 7,046 Est. Cost $57.65 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $398 Shares 12,420 Est. Cost $33.29 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $397 Shares 7,560 Est. Cost $45.21 Unrealized +10.4%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $397 Shares 4,153 Est. Cost $48.38 Unrealized +36.2%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $397 Shares 10,366 Est. Cost $29.22 Unrealized +20.2%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $397 Shares 14,798 Est. Cost $18.96 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $396 Shares 11,646 Est. Cost $29.53 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $395 Shares 9,008 Est. Cost $41.28 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.1%
Value ($000) $395 Shares 29,344 Est. Cost $14.10 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $394 Shares 11,542 Est. Cost $30.70 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $393 Shares 12,672 Est. Cost $22.64 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $393 Shares 21,241 Est. Cost $21.59 Unrealized 0.0%
KIMBALL INTL INC 0.1%
Value ($000) $392 Shares 31,631 Est. Cost $12.40 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $392 Shares 1,862 Est. Cost $290.95 Unrealized -25.6%
ADNT ADIENT PLC 0.1%
Value ($000) $391 Shares 9,540 Est. Cost $41.75 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $391 Shares 5,730 Est. Cost $49.69 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $390 Shares 15,015 Est. Cost $22.23 Unrealized +21.8%
LIVN LIVANOVA PLC 0.1%
Value ($000) $390 Shares 8,951 Est. Cost $50.64 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $390 Shares 20,854 Est. Cost $20.27 Unrealized -16.1%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $389 Shares 6,211 Est. Cost $63.23 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $389 Shares 6,670 Est. Cost $59.65 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $388 Shares 7,110 Est. Cost $63.35 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $388 Shares 14,170 Est. Cost $27.40 Unrealized
TH TARGET HOSPITALITY CORP 0.1%
Value ($000) $388 Shares 29,546 Est. Cost $13.47 Unrealized +18.8%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $387 Shares 2,614 Est. Cost $137.68 Unrealized -1.3%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $387 Shares 11,073 Est. Cost $34.95 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $385 Shares 5,308 Est. Cost $69.93 Unrealized 0.0%
RENT THE RUNWAY INC 0.1%
Value ($000) $385 Shares 135,001 Est. Cost $2.84 Unrealized
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $384 Shares 29,462 Est. Cost $14.61 Unrealized -12.7%
INFINERA CORP 0.1%
Value ($000) $384 Shares 49,517 Est. Cost $7.11 Unrealized
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $384 Shares 13,047 Est. Cost $35.26 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $383 Shares 14,187 Est. Cost $27.68 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $382 Shares 855 Est. Cost $423.68 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $381 Shares 4,339 Est. Cost $81.16 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $380 Shares 233,385 Est. Cost $1.38 Unrealized -9.4%
YOU CLEAR SECURE INC 0.1%
Value ($000) $376 Shares 14,361 Est. Cost $25.59 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $376 Shares 4,164 Est. Cost $85.36 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $376 Shares 5,924 Est. Cost $55.07 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $375 Shares 5,150 Est. Cost $69.61 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $374 Shares 35,504 Est. Cost $12.13 Unrealized
MED MEDIFAST INC 0.1%
Value ($000) $374 Shares 3,607 Est. Cost $104.87 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $374 Shares 3,899 Est. Cost $86.29 Unrealized
ROG ROGERS CORP 0.1%
Value ($000) $373 Shares 2,284 Est. Cost $144.28 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $373 Shares 15,451 Est. Cost $41.02 Unrealized -23.8%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $371 Shares 11,647 Est. Cost $36.83 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $371 Shares 6,409 Est. Cost $49.80 Unrealized
OSPN ONESPAN INC 0.1%
Value ($000) $371 Shares 21,190 Est. Cost $14.50 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $371 Shares 9,006 Est. Cost $36.86 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $370 Shares 24,094 Est. Cost $15.15 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $369 Shares 16,254 Est. Cost $24.43 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $368 Shares 1,976 Est. Cost $152.66 Unrealized +10.5%
ABNB AIRBNB INC 0.1%
Value ($000) $368 Shares 2,960 Est. Cost $101.00 Unrealized +13.0%
NOK NOKIA CORP 0.1%
Value ($000) $367 Shares 74,815 Est. Cost $4.64 Unrealized
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $367 Shares 3,931 Est. Cost $98.87 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.1%
Value ($000) $367 Shares 124,247 Est. Cost $4.36 Unrealized -34.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $366 Shares 6,780 Est. Cost $51.28 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $366 Shares 370,163 Est. Cost $1.60 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $365 Shares 27,194 Est. Cost $13.41 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $365 Shares 21,215 Est. Cost $20.25 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $365 Shares 9,729 Est. Cost $42.42 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $365 Shares 41,663 Est. Cost $9.32 Unrealized -5.5%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $364 Shares 3,918 Est. Cost $31.55 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $364 Shares 8,079 Est. Cost $37.09 Unrealized 0.0%
CRVL CORVEL CORP 0.1%
Value ($000) $363 Shares 1,910 Est. Cost $58.42 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $363 Shares 206,334 Est. Cost $3.31 Unrealized -13.7%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $363 Shares 7,412 Est. Cost $48.98 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $362 Shares 6,031 Est. Cost $61.64 Unrealized 0.0%
BARK BARK INC 0.1%
Value ($000) $361 Shares 248,622 Est. Cost $1.59 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $360 Shares 8,997 Est. Cost $39.15 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $360 Shares 4,894 Est. Cost $73.55 Unrealized
EMBC EMBECTA CORP 0.1%
Value ($000) $359 Shares 12,766 Est. Cost $26.64 Unrealized -4.9%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $358 Shares 1,904 Est. Cost $206.82 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $357 Shares 4,889 Est. Cost $66.84 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $357 Shares 5,283 Est. Cost $67.50 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $356 Shares 9,490 Est. Cost $31.95 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $356 Shares 235,974 Est. Cost $3.60 Unrealized -30.5%
AGCO AGCO CORP 0.1%
Value ($000) $356 Shares 2,635 Est. Cost $122.69 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $356 Shares 3,251 Est. Cost $97.34 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $355 Shares 21,563 Est. Cost $16.57 Unrealized -0.1%
AGL AGILON HEALTH INC 0.1%
Value ($000) $355 Shares 14,934 Est. Cost $22.40 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $354 Shares 9,226 Est. Cost $40.52 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $354 Shares 6,595 Est. Cost $53.28 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $354 Shares 14,372 Est. Cost $29.74 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $353 Shares 162,678 Est. Cost $1.61 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $353 Shares 23,223 Est. Cost $20.11 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $353 Shares 123,768 Est. Cost $8.27 Unrealized +8.3%
CIRCOR INTL INC 0.1%
Value ($000) $352 Shares 11,311 Est. Cost $31.12 Unrealized
MXL MAXLINEAR INC 0.1%
Value ($000) $352 Shares 9,995 Est. Cost $36.94 Unrealized -1.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $351 Shares 9,040 Est. Cost $35.63 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $351 Shares 28,244 Est. Cost $11.84 Unrealized +5.0%
PGNY PROGYNY INC 0.1%
Value ($000) $351 Shares 10,938 Est. Cost $35.71 Unrealized -7.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $351 Shares 105,996 Est. Cost $3.35 Unrealized +3.2%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $350 Shares 7,827 Est. Cost $44.46 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $350 Shares 4,471 Est. Cost $71.44 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $349 Shares 3,906 Est. Cost $96.93 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.1%
Value ($000) $348 Shares 11,480 Est. Cost $29.21 Unrealized +6.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $347 Shares 5,895 Est. Cost $53.79 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.1%
Value ($000) $347 Shares 161,991 Est. Cost $3.98 Unrealized -14.3%
WRB BERKLEY W R CORP 0.1%
Value ($000) $347 Shares 5,567 Est. Cost $40.50 Unrealized +2.7%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $346 Shares 2,094 Est. Cost $165.32 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $345 Shares 3,555 Est. Cost $77.33 Unrealized +15.5%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $343 Shares 4,629 Est. Cost $75.73 Unrealized +0.5%
BRKR BRUKER CORP 0.1%
Value ($000) $343 Shares 4,353 Est. Cost $71.41 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $343 Shares 4,514 Est. Cost $88.47 Unrealized -13.1%
IAC IAC INC 0.1%
Value ($000) $343 Shares 6,640 Est. Cost $55.46 Unrealized -22.8%
BUR BURFORD CAP LTD 0.1%
Value ($000) $342 Shares 30,965 Est. Cost $8.10 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $342 Shares 16,195 Est. Cost $18.97 Unrealized +8.5%
MSFT MICROSOFT CORP 0.1%
Value ($000) $342 Shares 1,186 Est. Cost $249.46 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $342 Shares 4,361 Est. Cost $70.72 Unrealized +7.0%
IWM ISHARES TR 0.1%
Value ($000) $340 Shares 1,907 Est. Cost $178.40 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $340 Shares 1,722 Est. Cost $173.80 Unrealized 0.0%
LAZARD LTD 0.1%
Value ($000) $340 Shares 10,262 Est. Cost $34.15 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $340 Shares 75,003 Est. Cost $4.55 Unrealized -15.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $339 Shares 2,886 Est. Cost $97.30 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $339 Shares 8,126 Est. Cost $19.06 Unrealized +59.3%
SAM BOSTON BEER INC 0.1%
Value ($000) $339 Shares 1,030 Est. Cost $345.86 Unrealized -0.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $338 Shares 2,781 Est. Cost $108.87 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $337 Shares 12,012 Est. Cost $28.09 Unrealized
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $337 Shares 29,696 Est. Cost $10.65 Unrealized +13.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $337 Shares 9,605 Est. Cost $32.69 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $336 Shares 10,854 Est. Cost $32.61 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $336 Shares 26,918 Est. Cost $11.79 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $335 Shares 128,018 Est. Cost $2.62 Unrealized
FLNG FLEX LNG LTD 0.1%
Value ($000) $335 Shares 9,984 Est. Cost $22.83 Unrealized 0.0%
HOWARD HUGHES CORP 0.1%
Value ($000) $335 Shares 4,190 Est. Cost $80.00 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $335 Shares 5,880 Est. Cost $56.93 Unrealized
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $335 Shares 5,681 Est. Cost $58.90 Unrealized
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $334 Shares 12,931 Est. Cost $13.99 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $334 Shares 9,275 Est. Cost $42.23 Unrealized -12.2%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $334 Shares 3,442 Est. Cost $93.83 Unrealized +10.8%
RILY B. RILEY FINANCIAL INC 0.1%
Value ($000) $333 Shares 11,740 Est. Cost $37.88 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $333 Shares 610 Est. Cost $431.23 Unrealized +19.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $333 Shares 2,110 Est. Cost $156.94 Unrealized -3.8%
GME GAMESTOP CORP NEW 0.1%
Value ($000) $332 Shares 14,440 Est. Cost $30.61 Unrealized -34.9%
EBIX INC 0.1%
Value ($000) $332 Shares 25,189 Est. Cost $13.19 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $332 Shares 72,637 Est. Cost $6.72 Unrealized -17.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $332 Shares 39,779 Est. Cost $9.63 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $331 Shares 2,771 Est. Cost $131.45 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $331 Shares 52,685 Est. Cost $6.07 Unrealized -2.0%
ORMP ORAMED PHARMACEUTICALS INC 0.1%
Value ($000) $331 Shares 151,620 Est. Cost $4.57 Unrealized -35.3%
VIMEO INC 0.1%
Value ($000) $330 Shares 86,149 Est. Cost $3.85 Unrealized
FOSL FOSSIL GROUP INC 0.1%
Value ($000) $330 Shares 103,005 Est. Cost $4.61 Unrealized -2.6%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $329 Shares 10,215 Est. Cost $18.46 Unrealized
WING WINGSTOP INC 0.1%
Value ($000) $328 Shares 1,788 Est. Cost $150.49 Unrealized +9.1%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $327 Shares 6,036 Est. Cost $61.17 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $327 Shares 11,723 Est. Cost $26.43 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $327 Shares 10,216 Est. Cost $26.04 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $327 Shares 38,658 Est. Cost $7.58 Unrealized +3.2%
GLPG GALAPAGOS NV 0.1%
Value ($000) $325 Shares 8,416 Est. Cost $38.64 Unrealized
ALTAIR ENGR INC 0.1%
Value ($000) $325 Shares 4,509 Est. Cost $72.11 Unrealized
SUMMIT MATLS INC 0.1%
Value ($000) $325 Shares 11,395 Est. Cost $28.49 Unrealized
SSP SCRIPPS E W CO OHIO 0.1%
Value ($000) $324 Shares 34,416 Est. Cost $9.47 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $324 Shares 4,483 Est. Cost $63.20 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $322 Shares 1,058 Est. Cost $290.47 Unrealized +1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $321 Shares 48,138 Est. Cost $8.70 Unrealized -8.8%
TGNA TEGNA INC 0.1%
Value ($000) $321 Shares 18,957 Est. Cost $20.35 Unrealized -8.1%
MRC GLOBAL INC 0.1%
Value ($000) $320 Shares 32,963 Est. Cost $9.72 Unrealized
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $320 Shares 7,183 Est. Cost $44.23 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $320 Shares 1,373 Est. Cost $177.99 Unrealized +17.9%
DY DYCOM INDS INC 0.1%
Value ($000) $320 Shares 3,414 Est. Cost $92.92 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $320 Shares 3,035 Est. Cost $113.27 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $319 Shares 1,678 Est. Cost $177.39 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $319 Shares 20,548 Est. Cost $17.35 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $318 Shares 35,204 Est. Cost $9.04 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $318 Shares 4,635 Est. Cost $68.60 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $318 Shares 2,375 Est. Cost $137.19 Unrealized -14.3%
CVI CVR ENERGY INC 0.1%
Value ($000) $317 Shares 9,668 Est. Cost $26.53 Unrealized 0.0%
SON SONOCO PRODS CO 0.1%
Value ($000) $316 Shares 5,182 Est. Cost $52.72 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $315 Shares 4,989 Est. Cost $57.60 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $315 Shares 4,440 Est. Cost $67.55 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $315 Shares 20,596 Est. Cost $13.66 Unrealized +8.6%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $314 Shares 104,235 Est. Cost $3.32 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $314 Shares 21,622 Est. Cost $15.20 Unrealized +2.6%
SAIA SAIA INC 0.1%
Value ($000) $312 Shares 1,147 Est. Cost $266.90 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $312 Shares 27,682 Est. Cost $12.78 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $312 Shares 18,703 Est. Cost $19.92 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $311 Shares 4,188 Est. Cost $76.24 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $311 Shares 4,404 Est. Cost $70.58 Unrealized
PGT INNOVATIONS INC 0.1%
Value ($000) $311 Shares 12,378 Est. Cost $25.11 Unrealized
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $310 Shares 26,342 Est. Cost $11.00 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $309 Shares 6,800 Est. Cost $45.41 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $309 Shares 2,781 Est. Cost $115.26 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $309 Shares 9,285 Est. Cost $33.26 Unrealized
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $309 Shares 39,539 Est. Cost $6.94 Unrealized +4.8%
HANESBRANDS INC 0.1%
Value ($000) $308 Shares 58,505 Est. Cost $5.26 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $308 Shares 4,482 Est. Cost $74.85 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $308 Shares 6,657 Est. Cost $44.77 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $307 Shares 58,503 Est. Cost $4.85 Unrealized +8.4%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $307 Shares 2,435 Est. Cost $107.53 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $307 Shares 2,497 Est. Cost $111.90 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $306 Shares 8,373 Est. Cost $38.62 Unrealized 0.0%
CMRE COSTAMARE INC 0.1%
Value ($000) $306 Shares 32,523 Est. Cost $9.07 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $306 Shares 7,674 Est. Cost $39.88 Unrealized
TBBK BANCORP INC DEL 0.1%
Value ($000) $305 Shares 10,957 Est. Cost $28.45 Unrealized +11.7%
QRVO QORVO INC 0.1%
Value ($000) $305 Shares 2,999 Est. Cost $90.32 Unrealized +12.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $304 Shares 1,343 Est. Cost $212.10 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $303 Shares 11,879 Est. Cost $21.99 Unrealized +7.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $302 Shares 3,020 Est. Cost $93.45 Unrealized +5.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $302 Shares 39,189 Est. Cost $6.91 Unrealized +9.8%
SAFE SAFEHOLD INC 0.1%
Value ($000) $302 Shares 10,285 Est. Cost $29.37 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $302 Shares 8,232 Est. Cost $48.11 Unrealized -23.8%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $302 Shares 80 Est. Cost $3842.15 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $302 Shares 9,944 Est. Cost $35.36 Unrealized 0.0%
PHENOMEX INC 0.1%
Value ($000) $301 Shares 259,581 Est. Cost $2.45 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $301 Shares 4,397 Est. Cost $67.05 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $301 Shares 4,202 Est. Cost $79.37 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $300 Shares 4,049 Est. Cost $78.25 Unrealized -2.9%
SEER SEER INC 0.1%
Value ($000) $300 Shares 77,811 Est. Cost $5.15 Unrealized -10.7%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $300 Shares 41,631 Est. Cost $7.30 Unrealized 0.0%
MOV MOVADO GROUP INC 0.1%
Value ($000) $300 Shares 10,425 Est. Cost $31.90 Unrealized +6.2%
VYX NCR CORP NEW 0.1%
Value ($000) $299 Shares 12,694 Est. Cost $15.36 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $299 Shares 3,417 Est. Cost $79.07 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $299 Shares 1,478 Est. Cost $212.68 Unrealized +7.5%
SHOP SHOPIFY INC 0.1%
Value ($000) $298 Shares 6,218 Est. Cost $44.00 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $298 Shares 3,599 Est. Cost $80.38 Unrealized +0.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $298 Shares 8,763 Est. Cost $33.34 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $297 Shares 6,021 Est. Cost $46.35 Unrealized -7.5%
IDT IDT CORP 0.1%
Value ($000) $297 Shares 8,717 Est. Cost $26.81 Unrealized +14.8%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $297 Shares 4,597 Est. Cost $64.60 Unrealized
MICROCLOUD HOLOGRAM INC 0.1%
Value ($000) $296 Shares 133,248 Est. Cost $2.22 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $296 Shares 14,241 Est. Cost $22.42 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $296 Shares 39,721 Est. Cost $6.76 Unrealized +8.3%
CHIMERIX INC 0.1%
Value ($000) $294 Shares 233,342 Est. Cost $1.68 Unrealized
GLATFELTER CORPORATION 0.1%
Value ($000) $294 Shares 92,143 Est. Cost $2.87 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $293 Shares 13,482 Est. Cost $23.09 Unrealized 0.0%
AAON AAON INC 0.1%
Value ($000) $293 Shares 3,027 Est. Cost $54.29 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $292 Shares 8,873 Est. Cost $35.28 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $292 Shares 7,436 Est. Cost $37.38 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $292 Shares 3,460 Est. Cost $76.55 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $291 Shares 2,170 Est. Cost $116.26 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $291 Shares 45,775 Est. Cost $12.04 Unrealized -20.8%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $291 Shares 3,933 Est. Cost $66.51 Unrealized +11.1%
UNILEVER PLC 0.1%
Value ($000) $291 Shares 5,597 Est. Cost $50.35 Unrealized
CRAI CRA INTL INC 0.1%
Value ($000) $291 Shares 2,695 Est. Cost $113.52 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $290 Shares 45,875 Est. Cost $5.22 Unrealized +8.3%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $290 Shares 1,173 Est. Cost $232.23 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $290 Shares 9,349 Est. Cost $32.21 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $290 Shares 3,941 Est. Cost $71.09 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $290 Shares 15,154 Est. Cost $18.45 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $290 Shares 17,631 Est. Cost $10.41 Unrealized +33.8%
CONSOLIDATED COMM HLDGS INC 0.1%
Value ($000) $289 Shares 112,062 Est. Cost $2.87 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $289 Shares 5,959 Est. Cost $51.13 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $288 Shares 12,561 Est. Cost $21.95 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $288 Shares 6,276 Est. Cost $46.51 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $288 Shares 963 Est. Cost $340.00 Unrealized -5.2%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $288 Shares 43,271 Est. Cost $6.65 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $288 Shares 788 Est. Cost $328.40 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $287 Shares 4,533 Est. Cost $60.74 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $287 Shares 3,282 Est. Cost $89.63 Unrealized 0.0%
WDAY WORKDAY INC 0.1%
Value ($000) $287 Shares 1,389 Est. Cost $159.27 Unrealized +14.2%
ANDE ANDERSONS INC 0.1%
Value ($000) $286 Shares 6,932 Est. Cost $32.82 Unrealized +14.5%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $286 Shares 7,470 Est. Cost $38.26 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $285 Shares 2,701 Est. Cost $111.77 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $285 Shares 15,441 Est. Cost $23.00 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $285 Shares 1,432 Est. Cost $196.76 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $284 Shares 6,332 Est. Cost $37.56 Unrealized +9.3%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $284 Shares 16,047 Est. Cost $20.33 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $284 Shares 2,686 Est. Cost $106.37 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $283 Shares 31,697 Est. Cost $10.66 Unrealized -4.9%
POST POST HLDGS INC 0.1%
Value ($000) $283 Shares 3,152 Est. Cost $90.94 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $283 Shares 3,186 Est. Cost $85.62 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $282 Shares 104,116 Est. Cost $2.54 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $281 Shares 2,408 Est. Cost $53.78 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $281 Shares 2,484 Est. Cost $91.75 Unrealized +21.2%
AMPL AMPLITUDE INC 0.1%
Value ($000) $281 Shares 22,566 Est. Cost $13.28 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $281 Shares 2,873 Est. Cost $92.76 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $281 Shares 2,520 Est. Cost $143.02 Unrealized -13.3%
RXST RXSIGHT INC 0.1%
Value ($000) $280 Shares 16,763 Est. Cost $14.12 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $279 Shares 15,287 Est. Cost $18.12 Unrealized -0.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $279 Shares 7,994 Est. Cost $32.24 Unrealized +11.9%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $279 Shares 9,737 Est. Cost $29.93 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $279 Shares 10,049 Est. Cost $27.83 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $279 Shares 976 Est. Cost $257.74 Unrealized 0.0%
COKE COCA COLA CONS INC 0.1%
Value ($000) $278 Shares 519 Est. Cost $49.83 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $278 Shares 58,307 Est. Cost $4.46 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $277 Shares 3,856 Est. Cost $66.91 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $277 Shares 4,093 Est. Cost $59.88 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $276 Shares 1,605 Est. Cost $163.90 Unrealized 0.0%
STRA STRATEGIC ED INC 0.1%
Value ($000) $276 Shares 3,077 Est. Cost $81.75 Unrealized 0.0%
AORT ARTIVION INC 0.1%
Value ($000) $276 Shares 21,064 Est. Cost $12.78 Unrealized 0.0%
BAKKT HOLDINGS INC 0.1%
Value ($000) $276 Shares 160,280 Est. Cost $1.72 Unrealized
MVST MICROVAST HOLDINGS INC 0.1%
Value ($000) $275 Shares 222,166 Est. Cost $1.86 Unrealized -22.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $275 Shares 3,017 Est. Cost $91.26 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $275 Shares 20,582 Est. Cost $19.53 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $275 Shares 229,290 Est. Cost $1.47 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $275 Shares 4,789 Est. Cost $53.46 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $275 Shares 12,567 Est. Cost $21.25 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $274 Shares 2,029 Est. Cost $148.40 Unrealized 0.0%
MBI MBIA INC 0.1%
Value ($000) $273 Shares 29,529 Est. Cost $5.19 Unrealized +0.4%
NPO ENPRO INDS INC 0.1%
Value ($000) $273 Shares 2,629 Est. Cost $109.49 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $272 Shares 3,559 Est. Cost $74.49 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $271 Shares 14,862 Est. Cost $18.26 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $271 Shares 2,615 Est. Cost $110.30 Unrealized -13.7%
VST VISTRA CORP 0.1%
Value ($000) $271 Shares 11,301 Est. Cost $22.22 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $271 Shares 13,742 Est. Cost $11.39 Unrealized +39.2%
OUTSET MED INC 0.1%
Value ($000) $270 Shares 14,697 Est. Cost $18.40 Unrealized
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $270 Shares 10,546 Est. Cost $24.06 Unrealized +6.2%
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $270 Shares 9,208 Est. Cost $27.64 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $269 Shares 9,024 Est. Cost $27.14 Unrealized 0.0%
INTT INTEST CORP 0.1%
Value ($000) $269 Shares 12,986 Est. Cost $15.01 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $269 Shares 16,928 Est. Cost $22.26 Unrealized -24.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $269 Shares 1,557 Est. Cost $163.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $269 Shares 3,699 Est. Cost $92.12 Unrealized -20.3%
MAS MASCO CORP 0.1%
Value ($000) $268 Shares 5,393 Est. Cost $45.49 Unrealized +7.5%
PSN PARSONS CORP DEL 0.1%
Value ($000) $268 Shares 5,989 Est. Cost $45.54 Unrealized -3.5%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $268 Shares 8,439 Est. Cost $34.41 Unrealized -0.9%
NTES NETEASE INC 0.1%
Value ($000) $268 Shares 3,027 Est. Cost $88.44 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $267 Shares 5,093 Est. Cost $52.51 Unrealized 0.0%
BBDC BARINGS BDC INC 0.1%
Value ($000) $267 Shares 33,610 Est. Cost $5.98 Unrealized -0.3%
PLAB PHOTRONICS INC 0.1%
Value ($000) $266 Shares 16,067 Est. Cost $18.60 Unrealized -5.4%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $265 Shares 18,233 Est. Cost $17.91 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $265 Shares 1,712 Est. Cost $124.86 Unrealized +10.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $265 Shares 7,457 Est. Cost $58.48 Unrealized -2.8%
TMCI TREACE MED CONCEPTS INC 0.1%
Value ($000) $265 Shares 10,511 Est. Cost $23.48 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $264 Shares 5,406 Est. Cost $41.78 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $263 Shares 859 Est. Cost $266.40 Unrealized +10.7%
UHG UNITED HOMES GROUP INC 0.1%
Value ($000) $263 Shares 12,638 Est. Cost $10.72 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $262 Shares 10,130 Est. Cost $26.76 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $262 Shares 1,795 Est. Cost $128.22 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $262 Shares 12,015 Est. Cost $21.96 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $261 Shares 1,483 Est. Cost $167.84 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $261 Shares 6,328 Est. Cost $41.26 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $261 Shares 8,967 Est. Cost $28.44 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $261 Shares 1,252 Est. Cost $193.38 Unrealized 0.0%
SHOCKWAVE MED INC 0.1%
Value ($000) $260 Shares 1,199 Est. Cost $205.61 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $260 Shares 5,846 Est. Cost $39.87 Unrealized +13.6%
LIN LINDE PLC 0.1%
Value ($000) $259 Shares 729 Est. Cost $322.30 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $258 Shares 1,248 Est. Cost $202.58 Unrealized 0.0%
ARHS ARHAUS INC 0.1%
Value ($000) $258 Shares 31,137 Est. Cost $8.43 Unrealized +38.3%
PRCH PORCH GROUP INC 0.1%
Value ($000) $258 Shares 180,434 Est. Cost $2.38 Unrealized -0.2%
APPN APPIAN CORP 0.1%
Value ($000) $258 Shares 5,804 Est. Cost $40.42 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $257 Shares 6,459 Est. Cost $36.95 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $257 Shares 3,033 Est. Cost $79.89 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $256 Shares 1,464 Est. Cost $168.08 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $256 Shares 8,094 Est. Cost $34.65 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $256 Shares 11,970 Est. Cost $21.38 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $256 Shares 2,948 Est. Cost $65.77 Unrealized +25.4%
ENVA ENOVA INTL INC 0.1%
Value ($000) $256 Shares 5,754 Est. Cost $45.35 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $255 Shares 33,326 Est. Cost $7.08 Unrealized +9.3%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $255 Shares 36,626 Est. Cost $4.79 Unrealized 0.0%
AGYS AGILYSYS INC 0.1%
Value ($000) $255 Shares 3,089 Est. Cost $80.86 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $255 Shares 11,831 Est. Cost $24.31 Unrealized -14.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $253 Shares 4,348 Est. Cost $65.00 Unrealized
ENTG ENTEGRIS INC 0.1%
Value ($000) $253 Shares 3,084 Est. Cost $72.64 Unrealized +10.2%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $253 Shares 30,543 Est. Cost $8.28 Unrealized
AMCOR PLC 0.1%
Value ($000) $253 Shares 22,210 Est. Cost $10.14 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $253 Shares 2,012 Est. Cost $126.26 Unrealized 0.0%
HUT 8 MNG CORP 0.1%
Value ($000) $253 Shares 136,491 Est. Cost $1.85 Unrealized
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $252 Shares 3,844 Est. Cost $69.98 Unrealized -2.6%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $252 Shares 81,619 Est. Cost $3.45 Unrealized +9.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $251 Shares 39,312 Est. Cost $6.39 Unrealized
NGM BIOPHARMACEUTICALS INC 0.1%
Value ($000) $251 Shares 61,512 Est. Cost $4.08 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $251 Shares 11,608 Est. Cost $22.67 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $250 Shares 786 Est. Cost $232.92 Unrealized +18.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $250 Shares 9,642 Est. Cost $24.12 Unrealized
TILE INTERFACE INC 0.1%
Value ($000) $249 Shares 30,643 Est. Cost $11.13 Unrealized -11.5%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $248 Shares 6,810 Est. Cost $28.14 Unrealized +28.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $247 Shares 13,089 Est. Cost $32.55 Unrealized 0.0%
AGENUS INC 0.1%
Value ($000) $246 Shares 161,864 Est. Cost $2.06 Unrealized
SONO SONOS INC 0.1%
Value ($000) $246 Shares 12,514 Est. Cost $19.08 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $245 Shares 3,362 Est. Cost $85.51 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $245 Shares 95,631 Est. Cost $2.56 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $245 Shares 17,128 Est. Cost $12.59 Unrealized -0.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $244 Shares 175,500 Est. Cost $2.24 Unrealized -11.2%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $244 Shares 2,951 Est. Cost $67.29 Unrealized -4.2%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value ($000) $243 Shares 7,725 Est. Cost $25.34 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $242 Shares 27,313 Est. Cost $8.85 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $242 Shares 1,246 Est. Cost $158.15 Unrealized 0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $242 Shares 483 Est. Cost $388.17 Unrealized +23.3%
DRIL-QUIP INC 0.1%
Value ($000) $241 Shares 8,413 Est. Cost $28.69 Unrealized
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $241 Shares 23,408 Est. Cost $10.31 Unrealized
DIOD DIODES INC 0.1%
Value ($000) $241 Shares 2,601 Est. Cost $89.53 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $241 Shares 2,026 Est. Cost $124.27 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $241 Shares 2,295 Est. Cost $101.65 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $241 Shares 70,329 Est. Cost $8.94 Unrealized -52.4%
TUPPERWARE BRANDS CORP 0.1%
Value ($000) $240 Shares 96,163 Est. Cost $5.04 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $240 Shares 3,995 Est. Cost $79.91 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $240 Shares 1,051 Est. Cost $190.64 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value ($000) $240 Shares 6,502 Est. Cost $43.82 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $240 Shares 30,151 Est. Cost $8.09 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $240 Shares 1,974 Est. Cost $93.01 Unrealized +23.4%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $239 Shares 2,721 Est. Cost $81.11 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $239 Shares 5,527 Est. Cost $42.08 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $239 Shares 5,577 Est. Cost $42.17 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $238 Shares 2,124 Est. Cost $105.44 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $238 Shares 6,504 Est. Cost $43.23 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $238 Shares 3,219 Est. Cost $69.94 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $237 Shares 83,331 Est. Cost $2.85 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $237 Shares 4,895 Est. Cost $51.13 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $237 Shares 13,558 Est. Cost $17.02 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $237 Shares 13,863 Est. Cost $17.55 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $236 Shares 2,503 Est. Cost $94.29 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $235 Shares 10,322 Est. Cost $24.68 Unrealized 0.0%
CELESTICA INC 0.0%
Value ($000) $235 Shares 18,235 Est. Cost $12.90 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 662 Est. Cost $325.31 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $235 Shares 21,673 Est. Cost $7.15 Unrealized +34.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $235 Shares 4,034 Est. Cost $50.89 Unrealized +10.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $234 Shares 819 Est. Cost $255.40 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $234 Shares 1,161 Est. Cost $218.37 Unrealized +3.8%
HILLENBRAND INC 0.0%
Value ($000) $234 Shares 4,919 Est. Cost $47.53 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $234 Shares 8,223 Est. Cost $28.43 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $234 Shares 42,465 Est. Cost $4.89 Unrealized
HEARTLAND FINL USA INC 0.0%
Value ($000) $233 Shares 6,066 Est. Cost $38.36 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $232 Shares 624 Est. Cost $372.58 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $232 Shares 9,062 Est. Cost $26.08 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $232 Shares 5,028 Est. Cost $46.22 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $231 Shares 13,376 Est. Cost $17.83 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $231 Shares 6,140 Est. Cost $32.04 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $230 Shares 102,245 Est. Cost $2.31 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $230 Shares 6,266 Est. Cost $30.76 Unrealized +20.2%
BWEN BROADWIND INC 0.0%
Value ($000) $230 Shares 59,902 Est. Cost $4.26 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $230 Shares 50,760 Est. Cost $4.53 Unrealized
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $229 Shares 3,634 Est. Cost $56.14 Unrealized +15.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $229 Shares 5,763 Est. Cost $42.17 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $229 Shares 7,507 Est. Cost $40.74 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $229 Shares 2,453 Est. Cost $93.17 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $228 Shares 3,714 Est. Cost $56.09 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $228 Shares 1,332 Est. Cost $152.76 Unrealized +10.2%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $228 Shares 9,566 Est. Cost $21.80 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $227 Shares 4,522 Est. Cost $51.48 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $227 Shares 1,441 Est. Cost $137.05 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $227 Shares 57,649 Est. Cost $4.64 Unrealized -3.6%
UTL UNITIL CORP 0.0%
Value ($000) $226 Shares 3,964 Est. Cost $53.39 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $226 Shares 322 Est. Cost $687.79 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $226 Shares 22,935 Est. Cost $11.17 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $225 Shares 45,572 Est. Cost $10.69 Unrealized -40.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $225 Shares 11,471 Est. Cost $11.70 Unrealized +33.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $225 Shares 1,545 Est. Cost $166.69 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $225 Shares 8,813 Est. Cost $25.85 Unrealized -0.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $225 Shares 3,875 Est. Cost $54.99 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $224 Shares 11,911 Est. Cost $13.96 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $224 Shares 7,130 Est. Cost $34.86 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $224 Shares 546 Est. Cost $409.39 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $223 Shares 3,568 Est. Cost $62.44 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $223 Shares 26,852 Est. Cost $8.32 Unrealized
FMC FMC CORP 0.0%
Value ($000) $223 Shares 1,829 Est. Cost $111.70 Unrealized 0.0%
ANTHEMIS DIGITAL ACQUISITION 0.0%
Value ($000) $223 Shares 21,348 Est. Cost $10.45 Unrealized
PRIMO WATER CORPORATION 0.0%
Value ($000) $223 Shares 14,515 Est. Cost $15.35 Unrealized
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 7,262 Est. Cost $39.47 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $222 Shares 4,028 Est. Cost $53.37 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $222 Shares 1,798 Est. Cost $115.84 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $222 Shares 4,191 Est. Cost $52.49 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $222 Shares 3,326 Est. Cost $66.60 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $221 Shares 50,196 Est. Cost $4.41 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 1,507 Est. Cost $147.92 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $220 Shares 38,853 Est. Cost $3.79 Unrealized +7.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $220 Shares 620 Est. Cost $334.71 Unrealized +3.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $220 Shares 5,502 Est. Cost $41.27 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $220 Shares 5,843 Est. Cost $45.91 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $220 Shares 20,944 Est. Cost $8.76 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $219 Shares 7,949 Est. Cost $26.40 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $219 Shares 13,197 Est. Cost $16.08 Unrealized +5.9%
DAN DANA INC 0.0%
Value ($000) $219 Shares 14,546 Est. Cost $14.12 Unrealized +6.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $219 Shares 9,283 Est. Cost $27.24 Unrealized -22.9%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $219 Shares 151,923 Est. Cost $2.21 Unrealized -14.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $218 Shares 12,811 Est. Cost $14.13 Unrealized -1.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $218 Shares 6,058 Est. Cost $43.07 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $218 Shares 2,771 Est. Cost $87.54 Unrealized -9.7%
DISH NETWORK CORPORATION 0.0%
Value ($000) $217 Shares 23,290 Est. Cost $13.82 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $217 Shares 5,717 Est. Cost $43.94 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $217 Shares 127 Est. Cost $29.88 Unrealized +5.2%
TEEKAY TANKERS LTD 0.0%
Value ($000) $217 Shares 5,047 Est. Cost $30.81 Unrealized
TPG TPG INC 0.0%
Value ($000) $217 Shares 7,382 Est. Cost $31.40 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $216 Shares 81,694 Est. Cost $3.48 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $216 Shares 26,576 Est. Cost $8.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $216 Shares 2,234 Est. Cost $95.20 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $216 Shares 9,967 Est. Cost $21.26 Unrealized +15.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $216 Shares 4,290 Est. Cost $56.55 Unrealized -1.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $216 Shares 3,991 Est. Cost $55.80 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $215 Shares 3,023 Est. Cost $71.26 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $215 Shares 39,887 Est. Cost $6.94 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $215 Shares 1,679 Est. Cost $99.38 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $215 Shares 22,749 Est. Cost $9.45 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $214 Shares 1,797 Est. Cost $99.82 Unrealized +16.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $214 Shares 3,510 Est. Cost $59.18 Unrealized +1.2%
DESPEGAR COM CORP 0.0%
Value ($000) $214 Shares 34,820 Est. Cost $5.79 Unrealized
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $214 Shares 57,913 Est. Cost $5.62 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $214 Shares 4,356 Est. Cost $44.82 Unrealized 0.0%
KENSINGTON CAPITAL ACQUISITI 0.0%
Value ($000) $213 Shares 20,443 Est. Cost $10.13 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $213 Shares 5,347 Est. Cost $39.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 1,317 Est. Cost $167.78 Unrealized +1.2%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $212 Shares 3,124 Est. Cost $80.89 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $212 Shares 6,636 Est. Cost $32.55 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $210 Shares 2,762 Est. Cost $71.49 Unrealized +8.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $210 Shares 1,469 Est. Cost $124.42 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $210 Shares 12,458 Est. Cost $15.45 Unrealized +7.1%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $210 Shares 17,995 Est. Cost $14.08 Unrealized -3.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $209 Shares 6,133 Est. Cost $37.07 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,988 Est. Cost $41.96 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $209 Shares 770 Est. Cost $255.40 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $208 Shares 8,188 Est. Cost $27.77 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $208 Shares 11,388 Est. Cost $18.28 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 1,236 Est. Cost $164.83 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $208 Shares 5,363 Est. Cost $38.17 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $208 Shares 10,256 Est. Cost $15.75 Unrealized +26.1%
ITT ITT INC 0.0%
Value ($000) $208 Shares 2,406 Est. Cost $87.90 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $207 Shares 11,380 Est. Cost $14.79 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $207 Shares 5,934 Est. Cost $36.54 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $207 Shares 6,439 Est. Cost $30.36 Unrealized -8.4%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $207 Shares 15,714 Est. Cost $16.91 Unrealized -19.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $207 Shares 5,165 Est. Cost $35.85 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $206 Shares 29,758 Est. Cost $20.64 Unrealized -55.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $206 Shares 21,226 Est. Cost $9.54 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $206 Shares 3,527 Est. Cost $75.93 Unrealized -17.2%
SKECHERS U S A INC 0.0%
Value ($000) $206 Shares 4,327 Est. Cost $47.52 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $205 Shares 44,906 Est. Cost $5.81 Unrealized -31.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $205 Shares 2,621 Est. Cost $81.97 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $204 Shares 4,888 Est. Cost $41.78 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $204 Shares 3,070 Est. Cost $55.39 Unrealized +2.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $204 Shares 1,239 Est. Cost $153.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $204 Shares 23,859 Est. Cost $9.19 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $203 Shares 6,015 Est. Cost $33.82 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $203 Shares 1,041 Est. Cost $195.11 Unrealized
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $203 Shares 5,778 Est. Cost $34.40 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $203 Shares 3,926 Est. Cost $51.58 Unrealized
FNB F N B CORP 0.0%
Value ($000) $202 Shares 17,374 Est. Cost $12.06 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $202 Shares 2,879 Est. Cost $73.32 Unrealized 0.0%
R1 RCM INC 0.0%
Value ($000) $201 Shares 13,430 Est. Cost $14.94 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $201 Shares 1,999 Est. Cost $94.30 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $201 Shares 4,228 Est. Cost $42.46 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $201 Shares 5,999 Est. Cost $33.44 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $200 Shares 20,290 Est. Cost $9.88 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $200 Shares 3,315 Est. Cost $66.99 Unrealized 0.0%
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $200 Shares 19,478 Est. Cost $10.25 Unrealized
SBC PONO CAP TWO INC 0.0%
Value ($000) $199 Shares 19,064 Est. Cost $10.33 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $199 Shares 14,459 Est. Cost $16.66 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $198 Shares 12,919 Est. Cost $19.24 Unrealized +14.3%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $197 Shares 16,203 Est. Cost $8.84 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $196 Shares 19,308 Est. Cost $17.41 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 86,267 Est. Cost $8.78 Unrealized -60.7%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $195 Shares 36,868 Est. Cost $3.88 Unrealized -4.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $194 Shares 15,898 Est. Cost $12.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $194 Shares 11,813 Est. Cost $15.54 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $193 Shares 39,464 Est. Cost $5.26 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $191 Shares 100,266 Est. Cost $2.16 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 148,835 Est. Cost $1.27 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $188 Shares 23,240 Est. Cost $6.95 Unrealized +15.6%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 45,738 Est. Cost $5.78 Unrealized
MDRX VERADIGM INC 0.0%
Value ($000) $188 Shares 14,379 Est. Cost $16.19 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $187 Shares 27,225 Est. Cost $8.21 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $185 Shares 126,086 Est. Cost $1.47 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $185 Shares 90,793 Est. Cost $2.18 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $183 Shares 25,128 Est. Cost $7.27 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 203,260 Est. Cost $1.18 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $182 Shares 24,415 Est. Cost $9.94 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $181 Shares 46,623 Est. Cost $3.72 Unrealized +12.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $180 Shares 22,924 Est. Cost $10.15 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $180 Shares 41,217 Est. Cost $5.16 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $179 Shares 175,224 Est. Cost $1.02 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $178 Shares 133,539 Est. Cost $1.52 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $177 Shares 16,369 Est. Cost $7.91 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 25,978 Est. Cost $9.74 Unrealized -27.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $176 Shares 12,563 Est. Cost $12.54 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $175 Shares 13,350 Est. Cost $13.12 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $174 Shares 119,861 Est. Cost $1.87 Unrealized -10.3%
CDNA CAREDX INC 0.0%
Value ($000) $173 Shares 18,977 Est. Cost $12.79 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $173 Shares 10,630 Est. Cost $18.83 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $172 Shares 39,543 Est. Cost $4.05 Unrealized +2.1%
VIZIO HLDG CORP 0.0%
Value ($000) $171 Shares 18,584 Est. Cost $9.18 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $169 Shares 20,650 Est. Cost $8.18 Unrealized
NVRI HARSCO CORP 0.0%
Value ($000) $169 Shares 24,702 Est. Cost $6.39 Unrealized +17.9%
CHGG CHEGG INC 0.0%
Value ($000) $168 Shares 10,337 Est. Cost $18.70 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $168 Shares 21,028 Est. Cost $6.27 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $167 Shares 17,569 Est. Cost $10.39 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $167 Shares 22,610 Est. Cost $7.37 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $166 Shares 35,286 Est. Cost $4.36 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $165 Shares 54,914 Est. Cost $6.07 Unrealized -40.1%
PETIQ INC 0.0%
Value ($000) $164 Shares 14,317 Est. Cost $8.82 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $163 Shares 17,469 Est. Cost $9.32 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $162 Shares 36,096 Est. Cost $4.49 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 28,190 Est. Cost $20.77 Unrealized -71.0%
ENFUSION INC 0.0%
Value ($000) $160 Shares 15,267 Est. Cost $9.67 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $160 Shares 14,536 Est. Cost $10.92 Unrealized +1.5%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $160 Shares 12,970 Est. Cost $17.64 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $160 Shares 27,366 Est. Cost $6.88 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $159 Shares 22,186 Est. Cost $7.18 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $159 Shares 20,096 Est. Cost $7.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $157 Shares 29,966 Est. Cost $5.25 Unrealized
26 CAPITAL ACQUISITION CORP 0.0%
Value ($000) $157 Shares 15,184 Est. Cost $10.34 Unrealized
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $157 Shares 40,252 Est. Cost $2.64 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $157 Shares 59,642 Est. Cost $2.67 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $157 Shares 15,907 Est. Cost $9.65 Unrealized +7.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $156 Shares 10,360 Est. Cost $11.13 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $154 Shares 15,592 Est. Cost $5.92 Unrealized +13.3%
B RILEY PRIN 250 MERGER CORP 0.0%
Value ($000) $151 Shares 14,856 Est. Cost $9.98 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $150 Shares 136,803 Est. Cost $1.02 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $149 Shares 18,474 Est. Cost $8.82 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $148 Shares 28,482 Est. Cost $9.02 Unrealized -20.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $148 Shares 14,103 Est. Cost $12.37 Unrealized -5.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $148 Shares 12,873 Est. Cost $11.74 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 22,619 Est. Cost $6.50 Unrealized
TASK TASKUS INC 0.0%
Value ($000) $147 Shares 10,151 Est. Cost $17.41 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $146 Shares 23,420 Est. Cost $6.09 Unrealized 0.0%
JOUNCE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 78,190 Est. Cost $1.85 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $145 Shares 10,402 Est. Cost $14.93 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $143 Shares 11,303 Est. Cost $13.02 Unrealized -5.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $142 Shares 10,143 Est. Cost $14.04 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $141 Shares 17,192 Est. Cost $8.22 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $139 Shares 22,395 Est. Cost $7.00 Unrealized 0.0%
GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $138 Shares 13,456 Est. Cost $10.28 Unrealized
EARTHSTONE ENERGY INC 0.0%
Value ($000) $138 Shares 10,620 Est. Cost $13.64 Unrealized
ZIMVIE INC 0.0%
Value ($000) $136 Shares 18,835 Est. Cost $9.87 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $135 Shares 23,053 Est. Cost $5.85 Unrealized
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $135 Shares 14,332 Est. Cost $9.40 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $134 Shares 14,935 Est. Cost $10.35 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $134 Shares 10,614 Est. Cost $14.76 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $133 Shares 15,220 Est. Cost $11.15 Unrealized 0.0%
NUVEEN CA QUALTY MUN INCOME 0.0%
Value ($000) $132 Shares 12,002 Est. Cost $11.01 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $130 Shares 159,879 Est. Cost $0.82 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $130 Shares 12,438 Est. Cost $10.65 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $129 Shares 24,210 Est. Cost $4.98 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $129 Shares 20,675 Est. Cost $5.80 Unrealized -3.9%
ASCBF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $128 Shares 12,337 Est. Cost $10.31 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $128 Shares 13,184 Est. Cost $8.38 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $128 Shares 55,686 Est. Cost $2.00 Unrealized
STRATIM CLOUD ACQUISITION CO 0.0%
Value ($000) $127 Shares 12,473 Est. Cost $10.19 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $126 Shares 10,916 Est. Cost $10.23 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $124 Shares 17,677 Est. Cost $7.00 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $123 Shares 27,694 Est. Cost $5.01 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 10,629 Est. Cost $12.99 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $121 Shares 16,373 Est. Cost $4.55 Unrealized +14.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $120 Shares 39,120 Est. Cost $2.76 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $119 Shares 27,417 Est. Cost $8.60 Unrealized -26.0%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $118 Shares 24,088 Est. Cost $7.12 Unrealized -23.8%
MOUNTAIN & CO I ACQUISITN CO 0.0%
Value ($000) $118 Shares 10,980 Est. Cost $10.38 Unrealized
AFRICAN GOLD ACQUISITION COR 0.0%
Value ($000) $118 Shares 11,475 Est. Cost $10.26 Unrealized
PONTEM CORPORATION 0.0%
Value ($000) $117 Shares 11,308 Est. Cost $10.33 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $117 Shares 25,817 Est. Cost $7.58 Unrealized 0.0%
BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value ($000) $116 Shares 10,521 Est. Cost $11.06 Unrealized
SFL SFL CORPORATION LTD 0.0%
Value ($000) $116 Shares 12,229 Est. Cost $9.87 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $116 Shares 24,206 Est. Cost $1.69 Unrealized +100.1%
OCA ACQUISITION CORP 0.0%
Value ($000) $116 Shares 11,197 Est. Cost $10.26 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 11,622 Est. Cost $9.90 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $115 Shares 14,549 Est. Cost $11.09 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $114 Shares 53,234 Est. Cost $2.13 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $114 Shares 57,781 Est. Cost $2.78 Unrealized 0.0%
LOGISTICS INNOVTN TECHNLGS C 0.0%
Value ($000) $114 Shares 11,235 Est. Cost $10.15 Unrealized
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $113 Shares 13,211 Est. Cost $10.68 Unrealized -6.6%
GERN GERON CORP 0.0%
Value ($000) $113 Shares 52,016 Est. Cost $1.61 Unrealized +76.6%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $113 Shares 38,872 Est. Cost $2.90 Unrealized
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $109 Shares 10,423 Est. Cost $10.49 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 32,630 Est. Cost $4.06 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $109 Shares 109,665 Est. Cost $1.70 Unrealized -10.1%
REDFIN CORP 0.0%
Value ($000) $109 Shares 12,049 Est. Cost $6.47 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $108 Shares 13,016 Est. Cost $5.76 Unrealized +47.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $108 Shares 10,478 Est. Cost $12.80 Unrealized 0.0%
VROOM INC 0.0%
Value ($000) $107 Shares 119,234 Est. Cost $1.81 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 30,862 Est. Cost $4.39 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $107 Shares 16,215 Est. Cost $6.60 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $106 Shares 24,852 Est. Cost $4.28 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $106 Shares 27,264 Est. Cost $3.38 Unrealized -2.3%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 33,839 Est. Cost $7.67 Unrealized -23.2%
GATOS SILVER INC 0.0%
Value ($000) $106 Shares 16,226 Est. Cost $6.53 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $106 Shares 10,334 Est. Cost $10.25 Unrealized
ALLAKOS INC 0.0%
Value ($000) $106 Shares 23,733 Est. Cost $4.45 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $105 Shares 70,767 Est. Cost $1.86 Unrealized 0.0%
SLAMF SLAM CORP 0.0%
Value ($000) $105 Shares 10,213 Est. Cost $10.21 Unrealized 0.0%
TORTOISEECOFIN ACQUISITION C 0.0%
Value ($000) $105 Shares 10,256 Est. Cost $9.87 Unrealized
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $102 Shares 11,622 Est. Cost $11.10 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $100 Shares 44,117 Est. Cost $2.59 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $100 Shares 11,313 Est. Cost $8.82 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $99 Shares 13,994 Est. Cost $7.75 Unrealized 0.0%
CTI BIOPHARMA CORP 0.0%
Value ($000) $97 Shares 23,073 Est. Cost $4.20 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value ($000) $96 Shares 14,424 Est. Cost $6.67 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $96 Shares 16,293 Est. Cost $5.10 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $95 Shares 12,302 Est. Cost $7.81 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 15,686 Est. Cost $4.18 Unrealized +35.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $94 Shares 14,844 Est. Cost $4.98 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $92 Shares 41,080 Est. Cost $2.24 Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 11,815 Est. Cost $7.72 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $91 Shares 12,529 Est. Cost $7.58 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $90 Shares 26,113 Est. Cost $4.23 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $90 Shares 21,271 Est. Cost $11.88 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $88 Shares 22,308 Est. Cost $3.23 Unrealized +11.2%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $88 Shares 11,392 Est. Cost $7.75 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $88 Shares 34,827 Est. Cost $2.53 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $87 Shares 12,078 Est. Cost $13.12 Unrealized -18.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $85 Shares 20,703 Est. Cost $3.61 Unrealized 0.0%
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $84 Shares 96,649 Est. Cost $0.87 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $82 Shares 49,574 Est. Cost $2.02 Unrealized +0.2%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $81 Shares 15,344 Est. Cost $8.90 Unrealized -30.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $81 Shares 32,964 Est. Cost $2.49 Unrealized 0.0%
IMMUNOGEN INC 0.0%
Value ($000) $81 Shares 20,994 Est. Cost $4.96 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $80 Shares 11,801 Est. Cost $6.74 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $79 Shares 11,239 Est. Cost $6.99 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $78 Shares 16,415 Est. Cost $4.27 Unrealized 0.0%
BRIACELL THERAPEUTICS CORP 0.0%
Value ($000) $77 Shares 10,383 Est. Cost $7.45 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $77 Shares 20,534 Est. Cost $3.90 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $77 Shares 19,509 Est. Cost $5.00 Unrealized
PFSWEB INC 0.0%
Value ($000) $76 Shares 17,808 Est. Cost $4.24 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $75 Shares 15,202 Est. Cost $4.96 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value ($000) $73 Shares 11,825 Est. Cost $6.18 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $72 Shares 34,064 Est. Cost $1.75 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $70 Shares 19,626 Est. Cost $4.26 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $70 Shares 37,208 Est. Cost $2.34 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $70 Shares 12,047 Est. Cost $11.08 Unrealized -31.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $69 Shares 20,079 Est. Cost $1.84 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $68 Shares 85,167 Est. Cost $1.29 Unrealized 0.0%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $67 Shares 12,791 Est. Cost $6.94 Unrealized
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $67 Shares 21,333 Est. Cost $19.53 Unrealized -76.1%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $66 Shares 16,116 Est. Cost $4.12 Unrealized
ICOSAVAX INC 0.0%
Value ($000) $66 Shares 11,422 Est. Cost $7.94 Unrealized
NOODLES & CO 0.0%
Value ($000) $65 Shares 13,339 Est. Cost $4.85 Unrealized
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $65 Shares 15,285 Est. Cost $5.95 Unrealized 0.0%
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $64 Shares 11,502 Est. Cost $4.74 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $64 Shares 10,973 Est. Cost $5.82 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $64 Shares 11,112 Est. Cost $8.94 Unrealized
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $64 Shares 12,470 Est. Cost $5.10 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $63 Shares 27,569 Est. Cost $1.36 Unrealized
CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $63 Shares 12,108 Est. Cost $5.23 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $63 Shares 22,779 Est. Cost $2.77 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $63 Shares 16,239 Est. Cost $9.68 Unrealized -50.1%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $63 Shares 15,408 Est. Cost $4.07 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $61 Shares 11,225 Est. Cost $5.40 Unrealized
VTEX VTEX 0.0%
Value ($000) $60 Shares 15,559 Est. Cost $3.78 Unrealized +7.7%
RSKD RISKIFIED LTD 0.0%
Value ($000) $59 Shares 10,549 Est. Cost $5.55 Unrealized 0.0%
STARBOX GROUP HLDGS LTD. 0.0%
Value ($000) $59 Shares 16,752 Est. Cost $3.54 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $58 Shares 37,207 Est. Cost $1.57 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $57 Shares 26,727 Est. Cost $2.15 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $57 Shares 10,202 Est. Cost $5.63 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $55 Shares 10,441 Est. Cost $7.10 Unrealized -21.4%
UNITI GROUP INC 0.0%
Value ($000) $54 Shares 15,331 Est. Cost $7.80 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $54 Shares 23,893 Est. Cost $2.27 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $53 Shares 16,451 Est. Cost $3.21 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $51 Shares 17,998 Est. Cost $3.61 Unrealized -2.6%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $51 Shares 30,293 Est. Cost $1.67 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $50 Shares 10,025 Est. Cost $5.94 Unrealized -9.2%
EMBARK TECHNOLOGY INC 0.0%
Value ($000) $50 Shares 17,931 Est. Cost $2.81 Unrealized
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $50 Shares 12,636 Est. Cost $5.26 Unrealized -30.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $49 Shares 15,002 Est. Cost $3.21 Unrealized
DHX DHI GROUP INC 0.0%
Value ($000) $49 Shares 12,612 Est. Cost $4.75 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $48 Shares 29,724 Est. Cost $33.73 Unrealized -67.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 27,013 Est. Cost $2.73 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $47 Shares 15,344 Est. Cost $3.07 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $46 Shares 12,936 Est. Cost $9.09 Unrealized -47.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $45 Shares 14,197 Est. Cost $4.56 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value ($000) $45 Shares 20,397 Est. Cost $2.22 Unrealized
INNOVATE CORP 0.0%
Value ($000) $45 Shares 15,227 Est. Cost $2.97 Unrealized
ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $45 Shares 16,872 Est. Cost $2.66 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 11,136 Est. Cost $5.80 Unrealized 0.0%
HIVE BLOCKCHAIN TECHNLGIES L 0.0%
Value ($000) $44 Shares 13,223 Est. Cost $3.29 Unrealized
MNKD MANNKIND CORP 0.0%
Value ($000) $43 Shares 10,550 Est. Cost $4.82 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $43 Shares 13,218 Est. Cost $4.89 Unrealized -18.3%
CNDT CONDUENT INC 0.0%
Value ($000) $43 Shares 12,595 Est. Cost $4.11 Unrealized 0.0%
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $41 Shares 20,588 Est. Cost $4.71 Unrealized 0.0%
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $40 Shares 12,227 Est. Cost $3.30 Unrealized
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $40 Shares 10,141 Est. Cost $4.14 Unrealized 0.0%
SONENDO INC 0.0%
Value ($000) $39 Shares 19,494 Est. Cost $2.00 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $39 Shares 11,260 Est. Cost $5.61 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $38 Shares 13,433 Est. Cost $2.81 Unrealized
VACASA INC 0.0%
Value ($000) $37 Shares 38,589 Est. Cost $0.96 Unrealized
NBP I MAB 0.0%
Value ($000) $37 Shares 10,579 Est. Cost $3.46 Unrealized
POWW AMMO INC 0.0%
Value ($000) $35 Shares 17,699 Est. Cost $2.07 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $34 Shares 11,739 Est. Cost $2.89 Unrealized
MICROALGO INC 0.0%
Value ($000) $33 Shares 16,271 Est. Cost $2.05 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $33 Shares 20,773 Est. Cost $1.96 Unrealized 0.0%
MFS HIGH YIELD MUN TR 0.0%
Value ($000) $33 Shares 10,326 Est. Cost $3.21 Unrealized
SONDER HOLDINGS INC 0.0%
Value ($000) $33 Shares 43,683 Est. Cost $0.99 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $33 Shares 37,130 Est. Cost $3.04 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $30 Shares 16,362 Est. Cost $1.58 Unrealized
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $30 Shares 10,636 Est. Cost $1.82 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 17,815 Est. Cost $4.01 Unrealized -43.7%
AFFIMED N V 0.0%
Value ($000) $27 Shares 35,998 Est. Cost $0.75 Unrealized
SURFACE ONCOLOGY INC 0.0%
Value ($000) $26 Shares 37,874 Est. Cost $1.36 Unrealized
TRIVAGO N V 0.0%
Value ($000) $24 Shares 15,683 Est. Cost $1.51 Unrealized
UXIN LTD 0.0%
Value ($000) $23 Shares 10,235 Est. Cost $2.24 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $23 Shares 13,088 Est. Cost $2.74 Unrealized -11.6%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 10,125 Est. Cost $2.25 Unrealized
SHARECARE INC 0.0%
Value ($000) $22 Shares 15,516 Est. Cost $1.42 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $22 Shares 10,160 Est. Cost $3.06 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $21 Shares 10,744 Est. Cost $1.65 Unrealized +19.9%
DRAGANFLY INC. 0.0%
Value ($000) $21 Shares 16,042 Est. Cost $1.28 Unrealized
FNGR FINGERMOTION INC 0.0%
Value ($000) $19 Shares 12,457 Est. Cost $5.45 Unrealized -53.3%
BIT BROTHER LIMITED 0.0%
Value ($000) $19 Shares 21,533 Est. Cost $0.86 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $17 Shares 12,669 Est. Cost $1.35 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $17 Shares 858,922 Est. Cost $0.06 Unrealized
MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $16 Shares 10,131 Est. Cost $1.53 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 11,261 Est. Cost $1.19 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $7 Shares 13,325 Est. Cost $8.60 Unrealized