XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $558,029 (100.0% shares, 0.0% debt)

Holdings (1,355)

TGT TARGET CORP 0.5%
Value ($000) $2,844 Shares 21,561 Est. Cost $134.98 Unrealized 0.0%
GOOGL ALPHABET INC 0.5%
Value ($000) $2,832 Shares 23,662 Est. Cost $113.80 Unrealized +0.4%
BA BOEING CO 0.5%
Value ($000) $2,680 Shares 12,694 Est. Cost $207.72 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,460 Shares 49,350 Est. Cost $53.41 Unrealized -2.4%
ORCL ORACLE CORP 0.4%
Value ($000) $2,217 Shares 18,618 Est. Cost $100.39 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $2,022 Shares 4,523 Est. Cost $491.37 Unrealized -0.7%
CRM SALESFORCE INC 0.4%
Value ($000) $1,967 Shares 9,311 Est. Cost $201.68 Unrealized 0.0%
DE DEERE & CO 0.4%
Value ($000) $1,961 Shares 4,840 Est. Cost $367.88 Unrealized 0.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,947 Shares 8,770 Est. Cost $213.65 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $1,901 Shares 7,064 Est. Cost $286.83 Unrealized -0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,895 Shares 4,266 Est. Cost $442.65 Unrealized 0.0%
MMM 3M CO 0.3%
Value ($000) $1,883 Shares 18,814 Est. Cost $77.55 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value ($000) $1,870 Shares 19,090 Est. Cost $92.28 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $1,815 Shares 31,669 Est. Cost $57.05 Unrealized -0.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,787 Shares 22,456 Est. Cost $80.10 Unrealized 0.0%
LIN LINDE PLC 0.3%
Value ($000) $1,785 Shares 4,685 Est. Cost $348.13 Unrealized +1.4%
EG EVEREST RE GROUP LTD 0.3%
Value ($000) $1,780 Shares 5,207 Est. Cost $345.80 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $1,731 Shares 19,842 Est. Cost $82.79 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $1,713 Shares 31,671 Est. Cost $52.23 Unrealized 0.0%
KMX CARMAX INC 0.3%
Value ($000) $1,705 Shares 20,365 Est. Cost $73.21 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $1,679 Shares 18,804 Est. Cost $92.70 Unrealized -0.2%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,643 Shares 3,883 Est. Cost $33.17 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $1,636 Shares 12,036 Est. Cost $135.95 Unrealized
NKE NIKE INC 0.3%
Value ($000) $1,632 Shares 14,789 Est. Cost $111.33 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,592 Shares 11,094 Est. Cost $147.12 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $1,585 Shares 85,434 Est. Cost $16.57 Unrealized 0.0%
FDX FEDEX CORP 0.3%
Value ($000) $1,558 Shares 6,284 Est. Cost $211.79 Unrealized +2.0%
CPRT COPART INC 0.3%
Value ($000) $1,558 Shares 17,077 Est. Cost $41.46 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,526 Shares 6,202 Est. Cost $210.96 Unrealized +5.6%
KO COCA COLA CO 0.3%
Value ($000) $1,513 Shares 25,129 Est. Cost $55.17 Unrealized +4.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,499 Shares 11,933 Est. Cost $125.89 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $1,460 Shares 9,583 Est. Cost $150.01 Unrealized -1.3%
PODD INSULET CORP 0.3%
Value ($000) $1,457 Shares 5,053 Est. Cost $294.16 Unrealized +3.3%
DHI D R HORTON INC 0.3%
Value ($000) $1,454 Shares 11,949 Est. Cost $103.29 Unrealized +3.2%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,443 Shares 8,198 Est. Cost $162.55 Unrealized 0.0%
BLACKROCK INC 0.3%
Value ($000) $1,432 Shares 2,072 Est. Cost $691.14 Unrealized
KBH KB HOME 0.3%
Value ($000) $1,422 Shares 27,506 Est. Cost $43.23 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $1,420 Shares 4,404 Est. Cost $307.90 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,417 Shares 14,042 Est. Cost $86.03 Unrealized
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $1,411 Shares 28,978 Est. Cost $44.81 Unrealized -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $1,394 Shares 16,080 Est. Cost $94.11 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $1,392 Shares 16,365 Est. Cost $79.28 Unrealized +2.5%
UHAL U HAUL HOLDING COMPANY 0.2%
Value ($000) $1,362 Shares 24,624 Est. Cost $58.23 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,361 Shares 23,461 Est. Cost $55.87 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,361 Shares 15,289 Est. Cost $74.79 Unrealized +3.2%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,276 Shares 5,773 Est. Cost $43.74 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $1,263 Shares 20,146 Est. Cost $60.47 Unrealized -2.1%
SO SOUTHERN CO 0.2%
Value ($000) $1,249 Shares 17,775 Est. Cost $65.30 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,203 Shares 12,628 Est. Cost $91.71 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,198 Shares 8,229 Est. Cost $68.76 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,194 Shares 15,862 Est. Cost $75.05 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,188 Shares 15,618 Est. Cost $76.54 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $1,187 Shares 3,387 Est. Cost $324.84 Unrealized +0.2%
TSLA TESLA INC 0.2%
Value ($000) $1,184 Shares 4,524 Est. Cost $199.96 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,153 Shares 13,612 Est. Cost $81.42 Unrealized -1.9%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,150 Shares 47,416 Est. Cost $24.94 Unrealized -10.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,145 Shares 14,912 Est. Cost $64.08 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $1,125 Shares 19,258 Est. Cost $53.91 Unrealized 0.0%
HUBB HUBBELL INC 0.2%
Value ($000) $1,121 Shares 3,381 Est. Cost $267.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $1,120 Shares 5,720 Est. Cost $199.70 Unrealized -9.4%
SMART GLOBAL HLDGS INC 0.2%
Value ($000) $1,117 Shares 38,513 Est. Cost $29.01 Unrealized
THE ODP CORP 0.2%
Value ($000) $1,115 Shares 23,809 Est. Cost $46.82 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,107 Shares 17,937 Est. Cost $54.14 Unrealized 0.0%
HSY HERSHEY CO 0.2%
Value ($000) $1,106 Shares 4,431 Est. Cost $243.41 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $1,091 Shares 8,255 Est. Cost $126.09 Unrealized +1.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,085 Shares 14,870 Est. Cost $68.54 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,072 Shares 16,067 Est. Cost $73.76 Unrealized -7.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $1,070 Shares 4,544 Est. Cost $231.17 Unrealized -3.7%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,068 Shares 26,417 Est. Cost $35.74 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,066 Shares 32,499 Est. Cost $31.03 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.2%
Value ($000) $1,062 Shares 9,237 Est. Cost $106.00 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,060 Shares 13,821 Est. Cost $77.49 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,060 Shares 39,235 Est. Cost $24.53 Unrealized -1.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,056 Shares 4,680 Est. Cost $197.77 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,048 Shares 4,341 Est. Cost $241.33 Unrealized
MAS MASCO CORP 0.2%
Value ($000) $1,039 Shares 18,102 Est. Cost $48.60 Unrealized +2.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,033 Shares 7,094 Est. Cost $117.30 Unrealized +13.1%
TNDM TANDEM DIABETES CARE INC 0.2%
Value ($000) $1,032 Shares 42,039 Est. Cost $32.17 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,024 Shares 10,907 Est. Cost $78.01 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,020 Shares 41,171 Est. Cost $14.75 Unrealized +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,019 Shares 16,817 Est. Cost $57.19 Unrealized -0.6%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,016 Shares 19,298 Est. Cost $45.00 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,009 Shares 52,846 Est. Cost $20.50 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.2%
Value ($000) $1,007 Shares 21,212 Est. Cost $40.01 Unrealized -1.8%
COP CONOCOPHILLIPS 0.2%
Value ($000) $1,003 Shares 9,681 Est. Cost $91.37 Unrealized +3.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,003 Shares 6,936 Est. Cost $118.53 Unrealized +3.1%
SKECHERS U S A INC 0.2%
Value ($000) $1,002 Shares 19,035 Est. Cost $51.49 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $1,000 Shares 12,867 Est. Cost $66.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $991 Shares 18,112 Est. Cost $51.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $985 Shares 2,799 Est. Cost $297.61 Unrealized +13.2%
HAL HALLIBURTON CO 0.2%
Value ($000) $980 Shares 29,721 Est. Cost $31.04 Unrealized -4.4%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $976 Shares 8,965 Est. Cost $98.22 Unrealized -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $968 Shares 7,121 Est. Cost $111.21 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $968 Shares 2,831 Est. Cost $241.46 Unrealized +25.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $967 Shares 8,742 Est. Cost $105.93 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $964 Shares 2,006 Est. Cost $418.56 Unrealized +6.4%
THO THOR INDS INC 0.2%
Value ($000) $954 Shares 9,220 Est. Cost $79.83 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $953 Shares 20,273 Est. Cost $45.40 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $951 Shares 19,354 Est. Cost $44.51 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $949 Shares 10,129 Est. Cost $74.47 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $948 Shares 4,927 Est. Cost $169.11 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $946 Shares 12,093 Est. Cost $82.26 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $941 Shares 8,325 Est. Cost $104.69 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.2%
Value ($000) $936 Shares 10,395 Est. Cost $90.04 Unrealized
PGR PROGRESSIVE CORP 0.2%
Value ($000) $925 Shares 6,991 Est. Cost $122.56 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $925 Shares 13,378 Est. Cost $81.86 Unrealized -21.5%
QCOM QUALCOMM INC 0.2%
Value ($000) $921 Shares 7,741 Est. Cost $108.32 Unrealized 0.0%
DOCU DOCUSIGN INC 0.2%
Value ($000) $919 Shares 17,995 Est. Cost $55.44 Unrealized -4.5%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $915 Shares 32,109 Est. Cost $28.49 Unrealized
ALB ALBEMARLE CORP 0.2%
Value ($000) $912 Shares 4,086 Est. Cost $235.72 Unrealized -16.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $911 Shares 16,130 Est. Cost $60.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $909 Shares 425 Est. Cost $36.66 Unrealized +7.9%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $905 Shares 8,724 Est. Cost $77.05 Unrealized 0.0%
WEX WEX INC 0.2%
Value ($000) $904 Shares 4,967 Est. Cost $177.10 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $902 Shares 10,416 Est. Cost $81.54 Unrealized -8.0%
ABNB AIRBNB INC 0.2%
Value ($000) $901 Shares 7,028 Est. Cost $110.24 Unrealized +6.1%
MBC MASTERBRAND INC 0.2%
Value ($000) $895 Shares 76,952 Est. Cost $9.41 Unrealized +2.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $893 Shares 10,676 Est. Cost $73.57 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $891 Shares 13,929 Est. Cost $58.94 Unrealized 0.0%
NTAP NETAPP INC 0.2%
Value ($000) $890 Shares 11,645 Est. Cost $63.79 Unrealized 0.0%
XPO XPO INC 0.2%
Value ($000) $887 Shares 15,029 Est. Cost $45.28 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $886 Shares 5,431 Est. Cost $169.01 Unrealized -6.2%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $885 Shares 7,445 Est. Cost $94.77 Unrealized -1.7%
LEA LEAR CORP 0.2%
Value ($000) $885 Shares 6,163 Est. Cost $126.05 Unrealized -2.6%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $883 Shares 8,237 Est. Cost $99.61 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.2%
Value ($000) $881 Shares 217,414 Est. Cost $4.36 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $880 Shares 2,308 Est. Cost $303.89 Unrealized +11.6%
AA ALCOA CORP 0.2%
Value ($000) $871 Shares 25,660 Est. Cost $35.15 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.2%
Value ($000) $869 Shares 13,198 Est. Cost $56.78 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $863 Shares 15,374 Est. Cost $56.74 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $862 Shares 13,348 Est. Cost $50.69 Unrealized +11.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $855 Shares 4,504 Est. Cost $198.26 Unrealized 0.0%
PRCH PORCH GROUP INC 0.2%
Value ($000) $852 Shares 617,609 Est. Cost $1.55 Unrealized -21.9%
GMED GLOBUS MED INC 0.2%
Value ($000) $851 Shares 14,299 Est. Cost $56.99 Unrealized 0.0%
CCI CROWN CASTLE INC 0.2%
Value ($000) $851 Shares 7,471 Est. Cost $113.46 Unrealized -9.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $846 Shares 17,708 Est. Cost $44.72 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $844 Shares 5,039 Est. Cost $220.16 Unrealized -18.8%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $843 Shares 8,968 Est. Cost $89.96 Unrealized -1.9%
NATIONAL INSTRS CORP 0.2%
Value ($000) $841 Shares 14,650 Est. Cost $57.40 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $839 Shares 2,270 Est. Cost $159.48 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $837 Shares 23,335 Est. Cost $39.67 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $836 Shares 18,579 Est. Cost $43.87 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $835 Shares 1,721 Est. Cost $383.34 Unrealized +6.4%
SAIA SAIA INC 0.1%
Value ($000) $833 Shares 2,434 Est. Cost $278.78 Unrealized +3.8%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $828 Shares 699 Est. Cost $1082.67 Unrealized +16.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $827 Shares 5,683 Est. Cost $135.25 Unrealized +4.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $824 Shares 2,244 Est. Cost $341.23 Unrealized 0.0%
SFIX STITCH FIX INC 0.1%
Value ($000) $819 Shares 212,694 Est. Cost $3.79 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $814 Shares 4,048 Est. Cost $193.67 Unrealized +4.7%
XEL XCEL ENERGY INC 0.1%
Value ($000) $814 Shares 13,092 Est. Cost $60.77 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $813 Shares 15,019 Est. Cost $43.87 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $808 Shares 7,097 Est. Cost $104.00 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $802 Shares 8,508 Est. Cost $99.00 Unrealized -1.3%
GGG GRACO INC 0.1%
Value ($000) $798 Shares 9,238 Est. Cost $70.71 Unrealized +6.2%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $797 Shares 10,741 Est. Cost $71.29 Unrealized -1.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $796 Shares 18,209 Est. Cost $39.01 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $793 Shares 7,205 Est. Cost $101.46 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $791 Shares 26,069 Est. Cost $26.95 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $791 Shares 7,230 Est. Cost $95.61 Unrealized +1.7%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $790 Shares 10,255 Est. Cost $72.58 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $782 Shares 9,319 Est. Cost $82.63 Unrealized +8.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 34,569 Est. Cost $20.51 Unrealized +4.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $781 Shares 194,173 Est. Cost $1.70 Unrealized +31.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $780 Shares 4,661 Est. Cost $158.73 Unrealized -2.2%
GM GENERAL MTRS CO 0.1%
Value ($000) $777 Shares 20,149 Est. Cost $39.55 Unrealized -15.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $774 Shares 4,505 Est. Cost $162.78 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $774 Shares 17,824 Est. Cost $32.02 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $771 Shares 7,588 Est. Cost $102.53 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $770 Shares 5,073 Est. Cost $135.38 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $768 Shares 3,387 Est. Cost $200.25 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $767 Shares 5,460 Est. Cost $130.98 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $767 Shares 6,452 Est. Cost $98.72 Unrealized +5.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $765 Shares 10,540 Est. Cost $73.71 Unrealized -7.5%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $764 Shares 188,265 Est. Cost $2.59 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $761 Shares 4,149 Est. Cost $168.84 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $758 Shares 24,149 Est. Cost $30.63 Unrealized -10.8%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $757 Shares 388,423 Est. Cost $1.65 Unrealized +1.8%
WELL WELLTOWER INC 0.1%
Value ($000) $753 Shares 9,307 Est. Cost $72.65 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $752 Shares 16,459 Est. Cost $46.94 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $749 Shares 9,170 Est. Cost $78.87 Unrealized +0.6%
KMT KENNAMETAL INC 0.1%
Value ($000) $748 Shares 26,352 Est. Cost $24.50 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $748 Shares 9,126 Est. Cost $68.47 Unrealized -4.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $747 Shares 6,255 Est. Cost $108.79 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $742 Shares 11,114 Est. Cost $55.23 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $739 Shares 6,440 Est. Cost $128.67 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $738 Shares 1,602 Est. Cost $421.23 Unrealized +2.4%
LIVEPERSON INC 0.1%
Value ($000) $737 Shares 162,983 Est. Cost $4.49 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $730 Shares 38,788 Est. Cost $10.36 Unrealized +12.9%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $730 Shares 5,398 Est. Cost $131.09 Unrealized +6.8%
INGN INOGEN INC 0.1%
Value ($000) $725 Shares 62,774 Est. Cost $17.58 Unrealized -33.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $723 Shares 19,191 Est. Cost $28.15 Unrealized +1.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $723 Shares 10,721 Est. Cost $71.69 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $722 Shares 11,314 Est. Cost $65.79 Unrealized
MTN VAIL RESORTS INC 0.1%
Value ($000) $721 Shares 2,864 Est. Cost $243.71 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $721 Shares 5,019 Est. Cost $128.08 Unrealized +10.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $720 Shares 3,665 Est. Cost $173.93 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $719 Shares 14,866 Est. Cost $45.45 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $718 Shares 20,038 Est. Cost $34.38 Unrealized -0.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $711 Shares 100,945 Est. Cost $8.66 Unrealized -7.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $708 Shares 12,038 Est. Cost $57.29 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $707 Shares 27,934 Est. Cost $25.75 Unrealized -2.2%
EFX EQUIFAX INC 0.1%
Value ($000) $706 Shares 3,000 Est. Cost $203.94 Unrealized +1.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $706 Shares 12,283 Est. Cost $53.79 Unrealized +5.7%
TEEKAY TANKERS LTD 0.1%
Value ($000) $702 Shares 18,358 Est. Cost $36.19 Unrealized
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $701 Shares 13,286 Est. Cost $58.07 Unrealized -19.2%
FOXA FOX CORP 0.1%
Value ($000) $701 Shares 20,604 Est. Cost $31.66 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $700 Shares 6,169 Est. Cost $110.81 Unrealized -6.7%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $700 Shares 9,779 Est. Cost $71.57 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $697 Shares 15,598 Est. Cost $42.23 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $697 Shares 23,863 Est. Cost $29.19 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $694 Shares 36,005 Est. Cost $17.16 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $692 Shares 11,807 Est. Cost $66.27 Unrealized -9.2%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $692 Shares 6,436 Est. Cost $103.99 Unrealized -8.0%
ENS ENERSYS 0.1%
Value ($000) $691 Shares 6,369 Est. Cost $81.88 Unrealized +8.7%
VRA VERA BRADLEY INC 0.1%
Value ($000) $691 Shares 108,148 Est. Cost $5.17 Unrealized +9.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $690 Shares 7,575 Est. Cost $76.26 Unrealized +2.4%
PATTERSON COS INC 0.1%
Value ($000) $687 Shares 20,667 Est. Cost $33.26 Unrealized
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $687 Shares 383,848 Est. Cost $1.79 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $686 Shares 3,647 Est. Cost $170.44 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $683 Shares 9,206 Est. Cost $70.68 Unrealized -3.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $680 Shares 6,233 Est. Cost $117.29 Unrealized -9.0%
BIIB BIOGEN INC 0.1%
Value ($000) $679 Shares 2,384 Est. Cost $297.86 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $676 Shares 20,669 Est. Cost $40.02 Unrealized -23.2%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $676 Shares 3,557 Est. Cost $155.02 Unrealized +27.8%
SCI SERVICE CORP INTL 0.1%
Value ($000) $671 Shares 10,385 Est. Cost $66.81 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $670 Shares 14,091 Est. Cost $48.25 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $665 Shares 17,895 Est. Cost $33.11 Unrealized 0.0%
GLOBALSTAR INC 0.1%
Value ($000) $661 Shares 612,444 Est. Cost $1.16 Unrealized
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $658 Shares 182,859 Est. Cost $5.35 Unrealized -35.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $658 Shares 2,927 Est. Cost $280.85 Unrealized -10.3%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $658 Shares 21,695 Est. Cost $30.31 Unrealized
IBN ICICI BANK LIMITED 0.1%
Value ($000) $657 Shares 28,469 Est. Cost $23.08 Unrealized
MNDY MONDAY COM LTD 0.1%
Value ($000) $657 Shares 3,836 Est. Cost $149.45 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $655 Shares 11,597 Est. Cost $49.36 Unrealized 0.0%
SF STIFEL FINL CORP 0.1%
Value ($000) $648 Shares 10,855 Est. Cost $58.84 Unrealized -5.6%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $647 Shares 22,705 Est. Cost $28.43 Unrealized -6.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $644 Shares 4,639 Est. Cost $135.59 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $643 Shares 20,911 Est. Cost $37.58 Unrealized -9.9%
CMA COMERICA INC 0.1%
Value ($000) $641 Shares 15,131 Est. Cost $35.21 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $639 Shares 7,488 Est. Cost $79.25 Unrealized -1.1%
ESTC ELASTIC N V 0.1%
Value ($000) $638 Shares 9,951 Est. Cost $56.98 Unrealized +10.0%
BX BLACKSTONE INC 0.1%
Value ($000) $637 Shares 6,850 Est. Cost $80.79 Unrealized -0.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $635 Shares 4,598 Est. Cost $121.27 Unrealized +3.7%
STT STATE STR CORP 0.1%
Value ($000) $632 Shares 8,634 Est. Cost $65.58 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $630 Shares 9,079 Est. Cost $75.94 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $628 Shares 4,193 Est. Cost $143.06 Unrealized 0.0%
DASH DOORDASH INC 0.1%
Value ($000) $626 Shares 8,191 Est. Cost $66.34 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $623 Shares 63,556 Est. Cost $9.80 Unrealized
POOL POOL CORP 0.1%
Value ($000) $623 Shares 1,662 Est. Cost $329.53 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $621 Shares 3,364 Est. Cost $188.88 Unrealized -3.1%
APPF APPFOLIO INC 0.1%
Value ($000) $620 Shares 3,600 Est. Cost $145.62 Unrealized 0.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $619 Shares 4,376 Est. Cost $178.42 Unrealized -10.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $612 Shares 9,741 Est. Cost $50.59 Unrealized +10.9%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $612 Shares 144,989 Est. Cost $4.95 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $609 Shares 5,132 Est. Cost $104.47 Unrealized -5.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $609 Shares 1,973 Est. Cost $279.68 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value ($000) $609 Shares 440 Est. Cost $1340.97 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $608 Shares 23,175 Est. Cost $22.93 Unrealized +3.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $608 Shares 5,202 Est. Cost $116.85 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $608 Shares 29,973 Est. Cost $17.89 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $607 Shares 12,778 Est. Cost $33.61 Unrealized +6.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $606 Shares 29,622 Est. Cost $14.98 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $605 Shares 21,110 Est. Cost $28.15 Unrealized -0.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $604 Shares 10,106 Est. Cost $48.12 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $602 Shares 17,111 Est. Cost $37.94 Unrealized -7.9%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $602 Shares 47,948 Est. Cost $12.52 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $601 Shares 23,150 Est. Cost $25.98 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $599 Shares 7,191 Est. Cost $83.35 Unrealized
TFII TFI INTL INC 0.1%
Value ($000) $599 Shares 5,256 Est. Cost $106.37 Unrealized +3.2%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $598 Shares 3,083 Est. Cost $154.80 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $596 Shares 2,913 Est. Cost $157.98 Unrealized +7.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $596 Shares 2,047 Est. Cost $288.86 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $594 Shares 22,303 Est. Cost $26.07 Unrealized -4.2%
HEI HEICO CORP NEW 0.1%
Value ($000) $594 Shares 3,359 Est. Cost $162.29 Unrealized +3.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $591 Shares 4,818 Est. Cost $137.39 Unrealized -5.8%
DOW DOW INC 0.1%
Value ($000) $589 Shares 11,067 Est. Cost $45.25 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $589 Shares 4,583 Est. Cost $92.99 Unrealized +30.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $588 Shares 1,987 Est. Cost $280.51 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $588 Shares 22,789 Est. Cost $18.58 Unrealized -0.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $587 Shares 22,517 Est. Cost $18.87 Unrealized +4.5%
DOMO DOMO INC 0.1%
Value ($000) $586 Shares 39,972 Est. Cost $22.26 Unrealized -33.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $581 Shares 7,526 Est. Cost $53.23 Unrealized +27.1%
GTX GARRETT MOTION INC 0.1%
Value ($000) $580 Shares 76,611 Est. Cost $7.61 Unrealized +5.4%
BITF BITFARMS LTD 0.1%
Value ($000) $579 Shares 394,093 Est. Cost $1.16 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $579 Shares 416,752 Est. Cost $4.20 Unrealized -66.7%
NEU NEWMARKET CORP 0.1%
Value ($000) $579 Shares 1,440 Est. Cost $347.97 Unrealized +6.8%
RPD RAPID7 INC 0.1%
Value ($000) $578 Shares 12,767 Est. Cost $42.56 Unrealized +8.9%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $578 Shares 16,983 Est. Cost $34.58 Unrealized -4.8%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $574 Shares 16,488 Est. Cost $15.48 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $573 Shares 437 Est. Cost $1338.52 Unrealized +5.0%
VALE VALE S A 0.1%
Value ($000) $572 Shares 42,587 Est. Cost $13.65 Unrealized
KEY KEYCORP 0.1%
Value ($000) $571 Shares 61,827 Est. Cost $9.00 Unrealized 0.0%
GMS INC 0.1%
Value ($000) $570 Shares 8,232 Est. Cost $54.10 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $569 Shares 59,304 Est. Cost $13.47 Unrealized -28.6%
CAT CATERPILLAR INC 0.1%
Value ($000) $567 Shares 2,304 Est. Cost $213.76 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $567 Shares 22,403 Est. Cost $22.80 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $567 Shares 3,838 Est. Cost $137.97 Unrealized +0.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $567 Shares 8,666 Est. Cost $68.27 Unrealized
FFIV F5 INC 0.1%
Value ($000) $566 Shares 3,871 Est. Cost $142.17 Unrealized 0.0%
ALNT ALLIED MOTION TECHNOLOGIES I 0.1%
Value ($000) $565 Shares 14,158 Est. Cost $36.00 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $565 Shares 10,715 Est. Cost $51.29 Unrealized -6.2%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $564 Shares 25,105 Est. Cost $21.40 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $563 Shares 6,387 Est. Cost $79.38 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $562 Shares 6,600 Est. Cost $82.27 Unrealized +2.8%
OMCL OMNICELL COM 0.1%
Value ($000) $560 Shares 7,605 Est. Cost $67.45 Unrealized 0.0%
TEEKAY CORPORATION 0.1%
Value ($000) $556 Shares 92,019 Est. Cost $5.62 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $554 Shares 4,781 Est. Cost $104.56 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.1%
Value ($000) $553 Shares 201,033 Est. Cost $3.96 Unrealized -18.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $553 Shares 1,678 Est. Cost $275.92 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $552 Shares 7,149 Est. Cost $81.88 Unrealized -5.9%
IMUX IMMUNIC INC 0.1%
Value ($000) $551 Shares 219,451 Est. Cost $1.73 Unrealized -3.3%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $550 Shares 6,784 Est. Cost $89.74 Unrealized -7.8%
UBS UBS GROUP AG 0.1%
Value ($000) $548 Shares 27,027 Est. Cost $20.11 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $547 Shares 10,495 Est. Cost $52.11 Unrealized
PPG PPG INDS INC 0.1%
Value ($000) $546 Shares 3,683 Est. Cost $131.68 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $545 Shares 3,249 Est. Cost $167.61 Unrealized
ALLE ALLEGION PLC 0.1%
Value ($000) $544 Shares 4,534 Est. Cost $108.07 Unrealized -2.3%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $543 Shares 11,503 Est. Cost $45.54 Unrealized -0.3%
KRC KILROY RLTY CORP 0.1%
Value ($000) $543 Shares 18,036 Est. Cost $30.09 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $543 Shares 12,772 Est. Cost $45.35 Unrealized +0.4%
SYNOVUS FINL CORP 0.1%
Value ($000) $542 Shares 17,931 Est. Cost $30.25 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $542 Shares 14,440 Est. Cost $36.63 Unrealized -7.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $541 Shares 14,793 Est. Cost $36.85 Unrealized -0.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 50,651 Est. Cost $10.75 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $538 Shares 12,071 Est. Cost $44.77 Unrealized -12.9%
ETSY ETSY INC 0.1%
Value ($000) $538 Shares 6,360 Est. Cost $113.59 Unrealized -17.0%
SLG SL GREEN RLTY CORP 0.1%
Value ($000) $537 Shares 17,878 Est. Cost $30.05 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $536 Shares 13,519 Est. Cost $32.00 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $536 Shares 7,710 Est. Cost $35.38 Unrealized +4.7%
KSS KOHLS CORP 0.1%
Value ($000) $536 Shares 23,233 Est. Cost $21.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $535 Shares 2,675 Est. Cost $142.43 Unrealized +21.9%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $535 Shares 47,559 Est. Cost $9.61 Unrealized
WSFS WSFS FINL CORP 0.1%
Value ($000) $534 Shares 14,159 Est. Cost $39.82 Unrealized -10.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $533 Shares 15,392 Est. Cost $33.75 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $533 Shares 15,600 Est. Cost $31.61 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $532 Shares 10,933 Est. Cost $63.29 Unrealized -9.9%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $531 Shares 20,041 Est. Cost $25.04 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $531 Shares 124,100 Est. Cost $6.13 Unrealized -22.8%
SGI TEMPUR SEALY INTL INC 0.1%
Value ($000) $531 Shares 13,243 Est. Cost $37.62 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $530 Shares 127,195 Est. Cost $3.69 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $530 Shares 12,392 Est. Cost $38.73 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $528 Shares 10,455 Est. Cost $58.18 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $525 Shares 13,664 Est. Cost $40.58 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $524 Shares 29,394 Est. Cost $18.89 Unrealized -17.3%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $523 Shares 7,539 Est. Cost $55.81 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $523 Shares 6,725 Est. Cost $66.28 Unrealized 0.0%
PREMIER INC 0.1%
Value ($000) $522 Shares 18,881 Est. Cost $27.66 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $522 Shares 8,096 Est. Cost $58.67 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $522 Shares 7,798 Est. Cost $66.89 Unrealized
MLI MUELLER INDS INC 0.1%
Value ($000) $520 Shares 5,957 Est. Cost $30.21 Unrealized +21.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $519 Shares 6,118 Est. Cost $72.28 Unrealized +5.4%
NWS NEWS CORP NEW 0.1%
Value ($000) $518 Shares 26,252 Est. Cost $17.97 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $516 Shares 10,590 Est. Cost $29.52 Unrealized +45.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $514 Shares 12,650 Est. Cost $35.81 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $512 Shares 4,137 Est. Cost $124.58 Unrealized -11.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $512 Shares 15,086 Est. Cost $28.81 Unrealized 0.0%
CMI CUMMINS INC 0.1%
Value ($000) $512 Shares 2,087 Est. Cost $212.93 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $510 Shares 2,937 Est. Cost $167.70 Unrealized
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $509 Shares 27,090 Est. Cost $14.38 Unrealized 0.0%
CIDARA THERAPEUTICS INC 0.1%
Value ($000) $508 Shares 449,138 Est. Cost $1.18 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $507 Shares 1,986 Est. Cost $104.05 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $506 Shares 10,683 Est. Cost $52.54 Unrealized -18.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $505 Shares 12,998 Est. Cost $39.82 Unrealized -2.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $505 Shares 7,406 Est. Cost $58.67 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $504 Shares 12,781 Est. Cost $38.75 Unrealized 0.0%
STEELCASE INC 0.1%
Value ($000) $503 Shares 65,274 Est. Cost $6.94 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $501 Shares 11,977 Est. Cost $39.47 Unrealized -4.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $499 Shares 3,802 Est. Cost $120.96 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $498 Shares 44,029 Est. Cost $7.74 Unrealized +22.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $498 Shares 8,595 Est. Cost $58.62 Unrealized +5.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $498 Shares 5,538 Est. Cost $85.66 Unrealized 0.0%
CVBF CVB FINL CORP 0.1%
Value ($000) $496 Shares 37,337 Est. Cost $16.06 Unrealized -24.1%
STAG STAG INDL INC 0.1%
Value ($000) $496 Shares 13,817 Est. Cost $34.98 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $494 Shares 7,820 Est. Cost $57.76 Unrealized +9.9%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $493 Shares 20,294 Est. Cost $29.25 Unrealized -20.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $493 Shares 8,270 Est. Cost $39.24 Unrealized -6.6%
GBX GREENBRIER COS INC 0.1%
Value ($000) $492 Shares 11,426 Est. Cost $29.09 Unrealized -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $492 Shares 12,507 Est. Cost $26.28 Unrealized +4.1%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $491 Shares 8,608 Est. Cost $51.73 Unrealized -0.7%
BLD TOPBUILD CORP 0.1%
Value ($000) $489 Shares 1,839 Est. Cost $201.85 Unrealized +8.9%
SMARTSHEET INC 0.1%
Value ($000) $489 Shares 12,776 Est. Cost $44.25 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $488 Shares 5,283 Est. Cost $84.55 Unrealized 0.0%
BARK BARK INC 0.1%
Value ($000) $488 Shares 366,736 Est. Cost $1.46 Unrealized -17.6%
CRNC CERENCE INC 0.1%
Value ($000) $487 Shares 16,666 Est. Cost $27.42 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $487 Shares 4,666 Est. Cost $120.06 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $486 Shares 2,203 Est. Cost $221.50 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $486 Shares 14,235 Est. Cost $34.13 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $486 Shares 1,493 Est. Cost $272.81 Unrealized +6.8%
PRTS CARPARTS COM INC 0.1%
Value ($000) $485 Shares 114,050 Est. Cost $4.47 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $484 Shares 6,551 Est. Cost $75.70 Unrealized -12.1%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $484 Shares 12,536 Est. Cost $32.30 Unrealized +5.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $483 Shares 39,020 Est. Cost $12.37 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $482 Shares 5,097 Est. Cost $82.71 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $482 Shares 7,692 Est. Cost $54.89 Unrealized +4.1%
PLUS EPLUS INC 0.1%
Value ($000) $481 Shares 8,548 Est. Cost $49.26 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $480 Shares 58,314 Est. Cost $8.71 Unrealized 0.0%
VAL VALARIS LIMITED 0.1%
Value ($000) $479 Shares 7,617 Est. Cost $60.28 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $479 Shares 24,566 Est. Cost $17.78 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $478 Shares 27,429 Est. Cost $27.85 Unrealized -9.5%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $477 Shares 12,008 Est. Cost $40.65 Unrealized
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $476 Shares 22,582 Est. Cost $21.09 Unrealized
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $473 Shares 7,128 Est. Cost $44.96 Unrealized +37.0%
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $473 Shares 407,825 Est. Cost $2.83 Unrealized -37.1%
EZPW EZCORP INC 0.1%
Value ($000) $473 Shares 56,405 Est. Cost $8.67 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $472 Shares 2,877 Est. Cost $135.36 Unrealized +8.8%
SHEL SHELL PLC 0.1%
Value ($000) $471 Shares 7,799 Est. Cost $56.95 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $469 Shares 3,999 Est. Cost $111.80 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $468 Shares 4,963 Est. Cost $95.52 Unrealized
POWL POWELL INDS INC 0.1%
Value ($000) $468 Shares 7,727 Est. Cost $50.96 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $468 Shares 6,106 Est. Cost $64.39 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $468 Shares 6,777 Est. Cost $69.03 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $467 Shares 1,872 Est. Cost $249.25 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $465 Shares 6,501 Est. Cost $59.80 Unrealized -0.2%
HAFC HANMI FINL CORP 0.1%
Value ($000) $465 Shares 31,144 Est. Cost $15.96 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $464 Shares 23,914 Est. Cost $18.10 Unrealized +4.2%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $463 Shares 11,476 Est. Cost $32.99 Unrealized +4.1%
ITRI ITRON INC 0.1%
Value ($000) $463 Shares 6,417 Est. Cost $63.24 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $463 Shares 25,898 Est. Cost $18.59 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $462 Shares 5,335 Est. Cost $89.61 Unrealized -2.1%
BCE BCE INC 0.1%
Value ($000) $462 Shares 10,136 Est. Cost $37.76 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $461 Shares 23,450 Est. Cost $41.61 Unrealized -32.2%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $460 Shares 8,246 Est. Cost $26.33 Unrealized +79.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $459 Shares 11,854 Est. Cost $39.18 Unrealized -1.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $458 Shares 23,976 Est. Cost $19.27 Unrealized 0.0%
HORIZON THERAPEUTICS PUB L 0.1%
Value ($000) $458 Shares 4,451 Est. Cost $109.14 Unrealized
INCY INCYTE CORP 0.1%
Value ($000) $457 Shares 7,341 Est. Cost $77.65 Unrealized -13.9%
PAYCOR HCM INC 0.1%
Value ($000) $457 Shares 19,301 Est. Cost $23.67 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $457 Shares 9,386 Est. Cost $51.01 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $457 Shares 934 Est. Cost $402.84 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $456 Shares 4,675 Est. Cost $82.28 Unrealized +10.6%
ASSERTIO HOLDINGS INC 0.1%
Value ($000) $455 Shares 83,953 Est. Cost $5.42 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $454 Shares 3,270 Est. Cost $142.18 Unrealized 0.0%
EHTH EHEALTH INC 0.1%
Value ($000) $453 Shares 56,319 Est. Cost $6.65 Unrealized +20.3%
IDA IDACORP INC 0.1%
Value ($000) $453 Shares 4,411 Est. Cost $105.05 Unrealized +2.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $451 Shares 10,965 Est. Cost $48.13 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $450 Shares 6,075 Est. Cost $70.33 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $449 Shares 39,133 Est. Cost $14.94 Unrealized -29.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $449 Shares 6,612 Est. Cost $66.86 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $447 Shares 2,248 Est. Cost $164.82 Unrealized +5.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $445 Shares 9,512 Est. Cost $44.78 Unrealized +3.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $444 Shares 6,161 Est. Cost $72.51 Unrealized +3.5%
ADCT ADC THERAPEUTICS SA 0.1%
Value ($000) $444 Shares 206,367 Est. Cost $4.05 Unrealized -44.4%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $444 Shares 17,526 Est. Cost $21.32 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $443 Shares 71,042 Est. Cost $7.03 Unrealized
GAP GAP INC 0.1%
Value ($000) $443 Shares 49,605 Est. Cost $10.73 Unrealized -24.4%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $442 Shares 28,824 Est. Cost $13.26 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $442 Shares 10,962 Est. Cost $40.14 Unrealized 0.0%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $441 Shares 74,785 Est. Cost $6.17 Unrealized -5.0%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $441 Shares 130,471 Est. Cost $3.26 Unrealized -11.3%
CPNG COUPANG INC 0.1%
Value ($000) $440 Shares 25,301 Est. Cost $16.30 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $440 Shares 10,991 Est. Cost $39.67 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $439 Shares 9,305 Est. Cost $47.23 Unrealized
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 2,026 Est. Cost $216.85 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $439 Shares 4,714 Est. Cost $96.31 Unrealized -4.5%
IDT IDT CORP 0.1%
Value ($000) $439 Shares 16,966 Est. Cost $28.79 Unrealized +7.3%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $438 Shares 40,132 Est. Cost $6.00 Unrealized +35.4%
LIFE STORAGE INC 0.1%
Value ($000) $438 Shares 3,291 Est. Cost $113.32 Unrealized
TOST TOAST INC 0.1%
Value ($000) $436 Shares 19,333 Est. Cost $19.96 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $436 Shares 4,020 Est. Cost $95.89 Unrealized +1.6%
BB BLACKBERRY LTD 0.1%
Value ($000) $435 Shares 78,729 Est. Cost $5.39 Unrealized -10.2%
TRMB TRIMBLE INC 0.1%
Value ($000) $435 Shares 8,223 Est. Cost $48.91 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $435 Shares 4,021 Est. Cost $89.53 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $434 Shares 15,267 Est. Cost $29.66 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $434 Shares 11,022 Est. Cost $35.71 Unrealized +1.1%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $433 Shares 21,563 Est. Cost $17.60 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $433 Shares 8,940 Est. Cost $48.46 Unrealized
BOH BANK HAWAII CORP 0.1%
Value ($000) $432 Shares 10,477 Est. Cost $38.82 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $431 Shares 9,349 Est. Cost $41.21 Unrealized +12.5%
NNN NNN REIT INC 0.1%
Value ($000) $429 Shares 10,036 Est. Cost $42.79 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $429 Shares 6,568 Est. Cost $59.68 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $429 Shares 5,681 Est. Cost $69.31 Unrealized 0.0%
BALLYS CORPORATION 0.1%
Value ($000) $428 Shares 27,536 Est. Cost $15.56 Unrealized
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $426 Shares 18,368 Est. Cost $25.43 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $425 Shares 16,358 Est. Cost $32.46 Unrealized -7.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $424 Shares 5,550 Est. Cost $58.07 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $423 Shares 5,352 Est. Cost $67.10 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $423 Shares 9,759 Est. Cost $58.83 Unrealized
S SENTINELONE INC 0.1%
Value ($000) $423 Shares 28,017 Est. Cost $16.91 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $422 Shares 13,493 Est. Cost $30.28 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $422 Shares 14,296 Est. Cost $35.71 Unrealized -15.6%
CDP CORPORATE OFFICE PPTYS TR 0.1%
Value ($000) $421 Shares 17,745 Est. Cost $23.75 Unrealized
MTRN MATERION CORP 0.1%
Value ($000) $421 Shares 3,686 Est. Cost $108.57 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $421 Shares 47,880 Est. Cost $9.88 Unrealized -22.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $421 Shares 828 Est. Cost $467.92 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $420 Shares 4,649 Est. Cost $64.24 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $420 Shares 28,884 Est. Cost $12.03 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.1%
Value ($000) $419 Shares 7,382 Est. Cost $51.34 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $419 Shares 3,591 Est. Cost $109.92 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value ($000) $418 Shares 4,537 Est. Cost $100.94 Unrealized -15.1%
SURMODICS INC 0.1%
Value ($000) $417 Shares 13,332 Est. Cost $26.05 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $417 Shares 34,750 Est. Cost $14.09 Unrealized -0.9%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $417 Shares 2,517 Est. Cost $148.89 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $416 Shares 7,462 Est. Cost $54.34 Unrealized -5.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $416 Shares 12,420 Est. Cost $27.83 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $416 Shares 2,266 Est. Cost $168.29 Unrealized +0.5%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $415 Shares 25,177 Est. Cost $21.25 Unrealized -20.3%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $413 Shares 17,201 Est. Cost $26.63 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $413 Shares 97,681 Est. Cost $5.00 Unrealized -28.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $412 Shares 11,013 Est. Cost $39.57 Unrealized -7.8%
RENT THE RUNWAY INC 0.1%
Value ($000) $412 Shares 207,898 Est. Cost $2.54 Unrealized
KWR QUAKER HOUGHTON 0.1%
Value ($000) $411 Shares 2,111 Est. Cost $195.63 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $411 Shares 5,049 Est. Cost $62.84 Unrealized +13.6%
POSEIDA THERAPEUTICS INC 0.1%
Value ($000) $411 Shares 233,493 Est. Cost $3.67 Unrealized
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $411 Shares 29,686 Est. Cost $13.42 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $410 Shares 6,881 Est. Cost $57.66 Unrealized -2.8%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $410 Shares 10,203 Est. Cost $37.42 Unrealized -13.6%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $408 Shares 46,252 Est. Cost $8.48 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $408 Shares 8,708 Est. Cost $52.82 Unrealized -15.5%
ATR APTARGROUP INC 0.1%
Value ($000) $408 Shares 3,520 Est. Cost $113.09 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $408 Shares 130,625 Est. Cost $4.09 Unrealized -24.5%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $407 Shares 15,153 Est. Cost $45.76 Unrealized -39.4%
VYX NCR CORP NEW 0.1%
Value ($000) $406 Shares 16,127 Est. Cost $15.16 Unrealized -4.8%
BANR BANNER CORP 0.1%
Value ($000) $405 Shares 9,274 Est. Cost $42.68 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $405 Shares 20,066 Est. Cost $19.57 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $404 Shares 5,160 Est. Cost $68.22 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $402 Shares 11,961 Est. Cost $34.31 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.1%
Value ($000) $402 Shares 144,016 Est. Cost $2.98 Unrealized -7.0%
LCII LCI INDS 0.1%
Value ($000) $401 Shares 3,172 Est. Cost $102.90 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $400 Shares 11,264 Est. Cost $33.58 Unrealized 0.0%
CUBE CUBESMART 0.1%
Value ($000) $399 Shares 8,942 Est. Cost $45.54 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $399 Shares 13,443 Est. Cost $31.48 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $398 Shares 15,584 Est. Cost $24.16 Unrealized -4.3%
COMP COMPASS INC 0.1%
Value ($000) $398 Shares 113,778 Est. Cost $3.28 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $397 Shares 7,709 Est. Cost $61.42 Unrealized -18.8%
CVGI COMMERCIAL VEH GROUP INC 0.1%
Value ($000) $397 Shares 35,753 Est. Cost $8.55 Unrealized +6.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $396 Shares 3,945 Est. Cost $99.21 Unrealized -3.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $396 Shares 2,031 Est. Cost $176.89 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 9,117 Est. Cost $27.19 Unrealized +36.7%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $393 Shares 31,246 Est. Cost $14.67 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $392 Shares 2,820 Est. Cost $135.47 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $392 Shares 32,799 Est. Cost $18.62 Unrealized -22.5%
CHICOS FAS INC 0.1%
Value ($000) $392 Shares 73,253 Est. Cost $5.08 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $392 Shares 7,964 Est. Cost $45.09 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $391 Shares 14,104 Est. Cost $27.73 Unrealized
ATAI LIFE SCIENCES NV 0.1%
Value ($000) $390 Shares 226,761 Est. Cost $2.06 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $390 Shares 1,143 Est. Cost $326.37 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $389 Shares 9,003 Est. Cost $46.42 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $386 Shares 1,695 Est. Cost $200.78 Unrealized -2.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $385 Shares 53,389 Est. Cost $8.82 Unrealized -8.8%
Z ZILLOW GROUP INC 0.1%
Value ($000) $385 Shares 7,655 Est. Cost $45.99 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $384 Shares 7,759 Est. Cost $50.61 Unrealized -8.6%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $384 Shares 49,876 Est. Cost $9.78 Unrealized -13.1%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $384 Shares 6,084 Est. Cost $63.69 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $383 Shares 13,823 Est. Cost $22.27 Unrealized +2.6%
CME CME GROUP INC 0.1%
Value ($000) $383 Shares 2,066 Est. Cost $166.51 Unrealized 0.0%
CHIMERIX INC 0.1%
Value ($000) $383 Shares 316,293 Est. Cost $1.55 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $382 Shares 15,376 Est. Cost $25.83 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $382 Shares 10,166 Est. Cost $32.87 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $382 Shares 14,078 Est. Cost $27.11 Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $382 Shares 6,006 Est. Cost $56.81 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $381 Shares 2,672 Est. Cost $146.40 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $381 Shares 5,037 Est. Cost $71.89 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $380 Shares 3,977 Est. Cost $70.80 Unrealized +20.3%
BRKR BRUKER CORP 0.1%
Value ($000) $380 Shares 5,142 Est. Cost $72.03 Unrealized +4.8%
STERICYCLE INC 0.1%
Value ($000) $378 Shares 8,150 Est. Cost $46.44 Unrealized
BUR BURFORD CAP LTD 0.1%
Value ($000) $378 Shares 31,005 Est. Cost $8.10 Unrealized +56.3%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $377 Shares 8,293 Est. Cost $41.28 Unrealized +8.1%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $374 Shares 2,532 Est. Cost $141.01 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $374 Shares 53,032 Est. Cost $6.22 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $372 Shares 2,850 Est. Cost $109.58 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $372 Shares 14,235 Est. Cost $26.40 Unrealized +0.0%
ATOM ATOMERA INC 0.1%
Value ($000) $372 Shares 42,367 Est. Cost $7.89 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $372 Shares 64,615 Est. Cost $10.42 Unrealized -37.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $371 Shares 7,429 Est. Cost $51.06 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $369 Shares 6,095 Est. Cost $54.54 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $368 Shares 2,276 Est. Cost $161.83 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $368 Shares 4,401 Est. Cost $57.55 Unrealized +15.6%
ATYR ATYR PHARMA INC 0.1%
Value ($000) $368 Shares 170,425 Est. Cost $2.18 Unrealized 0.0%
STNE STONECO LTD 0.1%
Value ($000) $368 Shares 28,873 Est. Cost $12.74 Unrealized
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $368 Shares 12,871 Est. Cost $23.86 Unrealized +3.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $367 Shares 13,805 Est. Cost $23.20 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $367 Shares 1,466 Est. Cost $222.55 Unrealized -4.6%
UEIC UNIVERSAL ELECTRS INC 0.1%
Value ($000) $366 Shares 38,048 Est. Cost $13.40 Unrealized -30.9%
R RYDER SYS INC 0.1%
Value ($000) $366 Shares 4,311 Est. Cost $82.34 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $365 Shares 2,817 Est. Cost $119.32 Unrealized +4.7%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $364 Shares 2,168 Est. Cost $160.13 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $364 Shares 2,544 Est. Cost $137.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $363 Shares 2,714 Est. Cost $118.05 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $363 Shares 41,481 Est. Cost $11.66 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $363 Shares 3,362 Est. Cost $128.04 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $362 Shares 7,730 Est. Cost $48.63 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $362 Shares 3,049 Est. Cost $122.07 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $361 Shares 52,907 Est. Cost $5.40 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $360 Shares 1,057 Est. Cost $310.62 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.1%
Value ($000) $360 Shares 75,158 Est. Cost $4.14 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $360 Shares 9,130 Est. Cost $35.63 Unrealized +3.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $359 Shares 667 Est. Cost $487.14 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $359 Shares 14,463 Est. Cost $22.96 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $356 Shares 9,518 Est. Cost $32.10 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $356 Shares 14,228 Est. Cost $25.01 Unrealized
NUVEI CORPORATION 0.1%
Value ($000) $356 Shares 12,029 Est. Cost $29.56 Unrealized
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $356 Shares 60,369 Est. Cost $3.79 Unrealized -3.6%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $356 Shares 14,846 Est. Cost $21.67 Unrealized -7.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $355 Shares 3,600 Est. Cost $105.24 Unrealized -4.9%
SMTC SEMTECH CORP 0.1%
Value ($000) $355 Shares 13,927 Est. Cost $41.02 Unrealized -47.4%
LRN STRIDE INC 0.1%
Value ($000) $354 Shares 9,509 Est. Cost $40.01 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $354 Shares 6,620 Est. Cost $37.16 Unrealized +21.3%
XPER XPERI INC 0.1%
Value ($000) $354 Shares 26,887 Est. Cost $10.42 Unrealized +4.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $353 Shares 5,026 Est. Cost $61.33 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $353 Shares 5,090 Est. Cost $65.55 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $353 Shares 12,545 Est. Cost $26.54 Unrealized
GH GUARDANT HEALTH INC 0.1%
Value ($000) $352 Shares 9,833 Est. Cost $45.56 Unrealized -37.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $352 Shares 22,899 Est. Cost $18.19 Unrealized 0.0%
SMRT SMARTRENT INC 0.1%
Value ($000) $351 Shares 91,756 Est. Cost $3.06 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $351 Shares 14,672 Est. Cost $17.21 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $351 Shares 6,105 Est. Cost $44.33 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $351 Shares 9,894 Est. Cost $35.45 Unrealized
RLI RLI CORP 0.1%
Value ($000) $350 Shares 2,567 Est. Cost $60.68 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $350 Shares 4,630 Est. Cost $59.64 Unrealized +14.0%
CBT CABOT CORP 0.1%
Value ($000) $350 Shares 5,231 Est. Cost $67.38 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $348 Shares 20,248 Est. Cost $15.05 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.1%
Value ($000) $348 Shares 18,465 Est. Cost $18.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $348 Shares 3,934 Est. Cost $95.42 Unrealized -13.5%
WERN WERNER ENTERPRISES INC 0.1%
Value ($000) $348 Shares 7,872 Est. Cost $45.34 Unrealized -0.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $346 Shares 2,293 Est. Cost $33.15 Unrealized -4.9%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $346 Shares 6,242 Est. Cost $45.78 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $346 Shares 13,489 Est. Cost $23.24 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $345 Shares 747 Est. Cost $343.83 Unrealized +12.9%
VPG VISHAY PRECISION GROUP INC 0.1%
Value ($000) $344 Shares 9,273 Est. Cost $37.23 Unrealized 0.0%
WHOLE EARTH BRANDS INC 0.1%
Value ($000) $344 Shares 85,589 Est. Cost $2.56 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $343 Shares 3,490 Est. Cost $109.66 Unrealized -6.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.1%
Value ($000) $342 Shares 170,878 Est. Cost $2.26 Unrealized +5.5%
W WAYFAIR INC 0.1%
Value ($000) $342 Shares 5,255 Est. Cost $42.12 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $341 Shares 53,308 Est. Cost $4.35 Unrealized +34.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $341 Shares 4,845 Est. Cost $97.21 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $340 Shares 3,285 Est. Cost $95.45 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $340 Shares 24,677 Est. Cost $16.66 Unrealized -9.9%
AGCO AGCO CORP 0.1%
Value ($000) $340 Shares 2,589 Est. Cost $122.69 Unrealized -6.2%
SON SONOCO PRODS CO 0.1%
Value ($000) $340 Shares 5,762 Est. Cost $52.85 Unrealized +2.2%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $339 Shares 12,684 Est. Cost $21.96 Unrealized +11.7%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $339 Shares 33,112 Est. Cost $11.21 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $338 Shares 5,016 Est. Cost $70.99 Unrealized -6.1%
NOK NOKIA CORP 0.1%
Value ($000) $337 Shares 81,006 Est. Cost $4.60 Unrealized
AZO AUTOZONE INC 0.1%
Value ($000) $337 Shares 135 Est. Cost $2438.91 Unrealized +4.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $336 Shares 1,721 Est. Cost $198.81 Unrealized +4.2%
OLN OLIN CORP 0.1%
Value ($000) $335 Shares 6,518 Est. Cost $50.00 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.1%
Value ($000) $335 Shares 257,658 Est. Cost $2.92 Unrealized -53.2%
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $334 Shares 16,463 Est. Cost $19.04 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $334 Shares 49,800 Est. Cost $8.23 Unrealized -10.8%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $334 Shares 12,475 Est. Cost $35.26 Unrealized -17.7%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $333 Shares 20,158 Est. Cost $16.42 Unrealized -10.7%
CHWY CHEWY INC 0.1%
Value ($000) $332 Shares 8,419 Est. Cost $34.81 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $332 Shares 240,620 Est. Cost $1.38 Unrealized
BCAB BIOATLA INC 0.1%
Value ($000) $332 Shares 110,512 Est. Cost $3.44 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.1%
Value ($000) $331 Shares 38,598 Est. Cost $8.52 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $331 Shares 19,854 Est. Cost $21.61 Unrealized -22.6%
SLAMF SLAM CORP 0.1%
Value ($000) $331 Shares 30,937 Est. Cost $10.39 Unrealized +0.9%
KKR KKR & CO INC 0.1%
Value ($000) $329 Shares 5,875 Est. Cost $52.36 Unrealized -1.8%
QLYS QUALYS INC 0.1%
Value ($000) $329 Shares 2,546 Est. Cost $123.00 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $329 Shares 1,967 Est. Cost $135.10 Unrealized +7.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $327 Shares 98,602 Est. Cost $3.63 Unrealized -18.6%
FISV FISERV INC 0.1%
Value ($000) $327 Shares 2,593 Est. Cost $117.72 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $327 Shares 8,612 Est. Cost $27.71 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $326 Shares 860 Est. Cost $468.12 Unrealized -13.1%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $326 Shares 53,480 Est. Cost $4.65 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $326 Shares 23,554 Est. Cost $16.51 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $325 Shares 6,311 Est. Cost $46.87 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $324 Shares 5,589 Est. Cost $58.04 Unrealized
ARVN ARVINAS INC 0.1%
Value ($000) $324 Shares 13,062 Est. Cost $31.59 Unrealized -18.6%
RYZ RYERSON HLDG CORP 0.1%
Value ($000) $324 Shares 7,468 Est. Cost $28.93 Unrealized +28.3%
TASK TASKUS INC 0.1%
Value ($000) $324 Shares 28,599 Est. Cost $14.03 Unrealized -13.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $324 Shares 10,294 Est. Cost $28.25 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $323 Shares 5,368 Est. Cost $57.47 Unrealized -2.9%
GCO GENESCO INC 0.1%
Value ($000) $323 Shares 12,889 Est. Cost $36.45 Unrealized -20.6%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $323 Shares 9,328 Est. Cost $33.07 Unrealized -6.5%
DXPE DXP ENTERPRISES INC 0.1%
Value ($000) $322 Shares 8,855 Est. Cost $30.18 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $322 Shares 19,012 Est. Cost $16.95 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $322 Shares 6,639 Est. Cost $62.23 Unrealized -23.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $322 Shares 8,031 Est. Cost $41.34 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $321 Shares 6,835 Est. Cost $43.33 Unrealized
SUNWQ SUNWORKS INC 0.1%
Value ($000) $321 Shares 283,650 Est. Cost $1.70 Unrealized -34.4%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $320 Shares 17,992 Est. Cost $17.98 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $320 Shares 8,189 Est. Cost $38.87 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $320 Shares 2,949 Est. Cost $96.08 Unrealized +6.5%
XNCR XENCOR INC 0.1%
Value ($000) $320 Shares 12,800 Est. Cost $27.21 Unrealized 0.0%
AXGN AXOGEN INC 0.1%
Value ($000) $319 Shares 34,960 Est. Cost $9.32 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.1%
Value ($000) $319 Shares 13,705 Est. Cost $35.01 Unrealized -8.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $319 Shares 3,921 Est. Cost $79.45 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $318 Shares 3,234 Est. Cost $92.12 Unrealized -9.2%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $317 Shares 15,341 Est. Cost $20.68 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $317 Shares 5,124 Est. Cost $56.56 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $317 Shares 11,762 Est. Cost $25.51 Unrealized 0.0%
ERAS ERASCA INC 0.1%
Value ($000) $316 Shares 114,489 Est. Cost $4.39 Unrealized -35.1%
NRDY NERDY INC 0.1%
Value ($000) $315 Shares 75,606 Est. Cost $3.55 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $314 Shares 9,230 Est. Cost $33.30 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $314 Shares 9,009 Est. Cost $38.60 Unrealized
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $314 Shares 14,184 Est. Cost $22.11 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $313 Shares 3,036 Est. Cost $112.60 Unrealized -2.4%
BWIN BRP GROUP INC 0.1%
Value ($000) $312 Shares 12,604 Est. Cost $26.34 Unrealized -10.1%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $312 Shares 9,401 Est. Cost $36.55 Unrealized -8.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $311 Shares 31,160 Est. Cost $9.47 Unrealized -1.6%
AKBA AKEBIA THERAPEUTICS INC 0.1%
Value ($000) $311 Shares 339,367 Est. Cost $0.97 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $309 Shares 4,361 Est. Cost $66.05 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $309 Shares 3,195 Est. Cost $83.53 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $309 Shares 15,809 Est. Cost $25.12 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $309 Shares 39,650 Est. Cost $7.79 Unrealized
ETR ENTERGY CORP NEW 0.1%
Value ($000) $309 Shares 3,170 Est. Cost $47.16 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $308 Shares 1,024 Est. Cost $301.08 Unrealized -4.5%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $308 Shares 24,635 Est. Cost $14.72 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.1%
Value ($000) $307 Shares 45,261 Est. Cost $4.98 Unrealized
ATLANTICA SUSTAINABLE INFR P 0.1%
Value ($000) $307 Shares 13,082 Est. Cost $23.44 Unrealized
CDNA CAREDX INC 0.1%
Value ($000) $307 Shares 36,075 Est. Cost $10.68 Unrealized -21.9%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $307 Shares 11,751 Est. Cost $28.40 Unrealized -8.8%
DAVA ENDAVA PLC 0.1%
Value ($000) $306 Shares 5,900 Est. Cost $67.18 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $305 Shares 12,808 Est. Cost $20.93 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $305 Shares 9,787 Est. Cost $41.36 Unrealized -27.3%
SQUARESPACE INC 0.1%
Value ($000) $304 Shares 9,645 Est. Cost $31.54 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $304 Shares 10,651 Est. Cost $28.67 Unrealized -10.1%
PLXS PLEXUS CORP 0.1%
Value ($000) $304 Shares 3,096 Est. Cost $91.63 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $304 Shares 1,599 Est. Cost $173.80 Unrealized +8.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $304 Shares 19,329 Est. Cost $15.71 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $304 Shares 4,887 Est. Cost $61.86 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $303 Shares 24,530 Est. Cost $11.74 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $303 Shares 4,469 Est. Cost $61.41 Unrealized 0.0%
PGEN PRECIGEN INC 0.1%
Value ($000) $303 Shares 263,046 Est. Cost $1.72 Unrealized -31.4%
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $302 Shares 7,680 Est. Cost $39.38 Unrealized
MATTERPORT INC 0.1%
Value ($000) $302 Shares 95,891 Est. Cost $3.15 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $301 Shares 11,615 Est. Cost $31.39 Unrealized -19.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $301 Shares 6,076 Est. Cost $45.81 Unrealized -6.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $301 Shares 4,204 Est. Cost $59.13 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $301 Shares 4,987 Est. Cost $57.89 Unrealized -5.3%
PL PLANET LABS PBC 0.1%
Value ($000) $300 Shares 93,305 Est. Cost $4.38 Unrealized -9.6%
NOODLES & CO 0.1%
Value ($000) $300 Shares 88,881 Est. Cost $3.60 Unrealized
RRC RANGE RES CORP 0.1%
Value ($000) $300 Shares 10,208 Est. Cost $27.22 Unrealized 0.0%
WESTROCK CO 0.1%
Value ($000) $299 Shares 10,291 Est. Cost $29.07 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $299 Shares 18,915 Est. Cost $13.46 Unrealized +10.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $299 Shares 3,761 Est. Cost $75.47 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $298 Shares 12,704 Est. Cost $25.19 Unrealized -8.8%
SPARTANNASH CO 0.1%
Value ($000) $298 Shares 13,247 Est. Cost $22.51 Unrealized
HOOKIPA PHARMA INC 0.1%
Value ($000) $298 Shares 338,753 Est. Cost $0.88 Unrealized
GPRE GREEN PLAINS INC 0.1%
Value ($000) $298 Shares 9,233 Est. Cost $32.61 Unrealized -2.9%
NEVRO CORP 0.1%
Value ($000) $298 Shares 11,709 Est. Cost $25.42 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $297 Shares 16,247 Est. Cost $18.31 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $297 Shares 34,108 Est. Cost $8.69 Unrealized 0.0%
CMBT EURONAV NV 0.1%
Value ($000) $297 Shares 19,484 Est. Cost $10.11 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $296 Shares 9,637 Est. Cost $30.69 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $296 Shares 10,642 Est. Cost $23.81 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $295 Shares 544 Est. Cost $490.00 Unrealized +10.5%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $294 Shares 212 Est. Cost $1407.80 Unrealized 0.0%
MRC GLOBAL INC 0.1%
Value ($000) $294 Shares 29,171 Est. Cost $9.72 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $294 Shares 11,399 Est. Cost $18.69 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $293 Shares 6,637 Est. Cost $41.93 Unrealized -3.1%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $293 Shares 16,085 Est. Cost $18.22 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $293 Shares 2,669 Est. Cost $107.24 Unrealized -1.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $292 Shares 13,646 Est. Cost $21.04 Unrealized -0.5%
CDXS CODEXIS INC 0.1%
Value ($000) $292 Shares 104,311 Est. Cost $5.95 Unrealized -45.7%
GSK GSK PLC 0.1%
Value ($000) $292 Shares 8,191 Est. Cost $35.64 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $292 Shares 15,659 Est. Cost $17.89 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $290 Shares 16,201 Est. Cost $18.23 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $290 Shares 37,392 Est. Cost $7.95 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $290 Shares 8,870 Est. Cost $28.45 Unrealized +8.2%
REV GROUP INC 0.1%
Value ($000) $290 Shares 21,840 Est. Cost $13.26 Unrealized
UGI UGI CORP NEW 0.1%
Value ($000) $289 Shares 10,725 Est. Cost $30.36 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $288 Shares 8,113 Est. Cost $43.15 Unrealized -20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $287 Shares 2,318 Est. Cost $143.24 Unrealized -6.1%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $287 Shares 9,088 Est. Cost $27.40 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $286 Shares 1,252 Est. Cost $174.11 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $285 Shares 7,441 Est. Cost $33.08 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.1%
Value ($000) $284 Shares 15,997 Est. Cost $18.08 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $283 Shares 604 Est. Cost $484.51 Unrealized -2.4%
TXG 10X GENOMICS INC 0.1%
Value ($000) $283 Shares 5,061 Est. Cost $54.12 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $282 Shares 3,415 Est. Cost $83.87 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $281 Shares 4,277 Est. Cost $69.66 Unrealized
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $281 Shares 5,788 Est. Cost $48.66 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $281 Shares 15,190 Est. Cost $16.35 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $280 Shares 1,971 Est. Cost $53.78 Unrealized +16.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $280 Shares 8,779 Est. Cost $38.25 Unrealized -15.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.1%
Value ($000) $280 Shares 41,496 Est. Cost $6.59 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $278 Shares 25,609 Est. Cost $23.44 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $278 Shares 4,646 Est. Cost $52.57 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $278 Shares 10,334 Est. Cost $22.23 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $277 Shares 17,235 Est. Cost $15.24 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $277 Shares 40,967 Est. Cost $6.21 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $277 Shares 78,450 Est. Cost $3.45 Unrealized -9.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $276 Shares 8,662 Est. Cost $26.43 Unrealized +12.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $275 Shares 2,338 Est. Cost $114.74 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $275 Shares 1,749 Est. Cost $218.50 Unrealized -21.5%
TECHTARGET INC 0.0%
Value ($000) $275 Shares 8,831 Est. Cost $31.13 Unrealized
CUTERA INC 0.0%
Value ($000) $275 Shares 18,167 Est. Cost $15.13 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $275 Shares 51,343 Est. Cost $5.37 Unrealized +14.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 83,166 Est. Cost $8.27 Unrealized -64.5%
G1 THERAPEUTICS INC 0.0%
Value ($000) $274 Shares 109,848 Est. Cost $3.61 Unrealized
PROTERRA INC 0.0%
Value ($000) $273 Shares 227,835 Est. Cost $1.20 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $273 Shares 3,358 Est. Cost $71.19 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $273 Shares 57,627 Est. Cost $5.44 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $273 Shares 4,834 Est. Cost $64.28 Unrealized -15.4%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $273 Shares 2,808 Est. Cost $82.83 Unrealized +0.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $272 Shares 1,130 Est. Cost $210.25 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $270 Shares 1,302 Est. Cost $175.56 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $269 Shares 5,861 Est. Cost $37.88 Unrealized -7.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $269 Shares 8,683 Est. Cost $35.21 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $269 Shares 9,741 Est. Cost $23.66 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $269 Shares 10,938 Est. Cost $22.80 Unrealized +2.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 21,416 Est. Cost $11.87 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $269 Shares 25,921 Est. Cost $14.61 Unrealized -23.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $269 Shares 3,467 Est. Cost $72.20 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $269 Shares 19,419 Est. Cost $13.83 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $268 Shares 21,175 Est. Cost $15.81 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $268 Shares 3,965 Est. Cost $71.09 Unrealized -7.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $268 Shares 1,907 Est. Cost $133.56 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $268 Shares 5,366 Est. Cost $42.42 Unrealized +11.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $267 Shares 26,959 Est. Cost $10.52 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $267 Shares 7,774 Est. Cost $40.01 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $266 Shares 12,332 Est. Cost $26.64 Unrealized -8.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $266 Shares 25,561 Est. Cost $9.52 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $266 Shares 1,805 Est. Cost $135.17 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $266 Shares 4,184 Est. Cost $59.02 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 3,306 Est. Cost $86.14 Unrealized -3.3%
ALLETE INC 0.0%
Value ($000) $266 Shares 4,586 Est. Cost $57.97 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $265 Shares 9,808 Est. Cost $25.67 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value ($000) $264 Shares 3,470 Est. Cost $69.15 Unrealized -1.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $264 Shares 20,322 Est. Cost $12.70 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $264 Shares 28,038 Est. Cost $9.91 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $263 Shares 1,815 Est. Cost $130.49 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value ($000) $263 Shares 25,007 Est. Cost $10.51 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $262 Shares 52,344 Est. Cost $5.46 Unrealized +10.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $262 Shares 1,654 Est. Cost $137.68 Unrealized +6.1%
AGYS AGILYSYS INC 0.0%
Value ($000) $261 Shares 3,799 Est. Cost $79.82 Unrealized -5.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $261 Shares 1,657 Est. Cost $130.49 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $260 Shares 5,914 Est. Cost $39.68 Unrealized 0.0%
DENBURY INC 0.0%
Value ($000) $259 Shares 3,008 Est. Cost $87.63 Unrealized
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $259 Shares 1,656 Est. Cost $156.33 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $259 Shares 3,775 Est. Cost $73.69 Unrealized -7.3%
ITT ITT INC 0.0%
Value ($000) $259 Shares 2,774 Est. Cost $87.38 Unrealized -3.9%
KEX KIRBY CORP 0.0%
Value ($000) $258 Shares 3,356 Est. Cost $68.89 Unrealized +4.5%
INGR INGREDION INC 0.0%
Value ($000) $258 Shares 2,432 Est. Cost $106.33 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $257 Shares 3,951 Est. Cost $57.88 Unrealized 0.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $257 Shares 880 Est. Cost $260.93 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $257 Shares 9,542 Est. Cost $26.90 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $256 Shares 14,386 Est. Cost $17.55 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $256 Shares 1,718 Est. Cost $31.55 Unrealized +26.1%
LII LENNOX INTL INC 0.0%
Value ($000) $256 Shares 784 Est. Cost $235.53 Unrealized +16.8%
AES AES CORP 0.0%
Value ($000) $255 Shares 12,312 Est. Cost $22.36 Unrealized -12.8%
BP BP PLC 0.0%
Value ($000) $255 Shares 7,231 Est. Cost $35.29 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $255 Shares 20,876 Est. Cost $10.68 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $254 Shares 40 Est. Cost $5820.19 Unrealized 0.0%
MPLX MPLX LP 0.0%
Value ($000) $254 Shares 7,482 Est. Cost $33.94 Unrealized
CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $254 Shares 24,654 Est. Cost $10.30 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 11,842 Est. Cost $29.48 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $253 Shares 18,883 Est. Cost $9.58 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $253 Shares 1,520 Est. Cost $163.45 Unrealized -9.3%
KFRC KFORCE INC 0.0%
Value ($000) $253 Shares 4,039 Est. Cost $60.23 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $253 Shares 52,957 Est. Cost $5.58 Unrealized -19.7%
BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $252 Shares 8,001 Est. Cost $34.95 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $252 Shares 9,704 Est. Cost $13.87 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $252 Shares 2,894 Est. Cost $97.41 Unrealized -10.7%
T AT&T INC 0.0%
Value ($000) $251 Shares 15,765 Est. Cost $15.11 Unrealized -2.1%
MSFT MICROSOFT CORP 0.0%
Value ($000) $251 Shares 737 Est. Cost $249.46 Unrealized +23.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $250 Shares 754 Est. Cost $296.47 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $250 Shares 7,797 Est. Cost $21.80 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $250 Shares 1,588 Est. Cost $143.24 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $249 Shares 4,685 Est. Cost $45.46 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $249 Shares 2,050 Est. Cost $133.40 Unrealized 0.0%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $249 Shares 29,676 Est. Cost $8.38 Unrealized
SG SWEETGREEN INC 0.0%
Value ($000) $249 Shares 19,398 Est. Cost $9.25 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $249 Shares 14,748 Est. Cost $15.65 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $248 Shares 6,010 Est. Cost $33.61 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $248 Shares 100,776 Est. Cost $4.33 Unrealized -45.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $248 Shares 6,188 Est. Cost $39.76 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $248 Shares 31,264 Est. Cost $7.92 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $247 Shares 61,970 Est. Cost $5.46 Unrealized -27.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $246 Shares 6,168 Est. Cost $41.96 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $245 Shares 14,458 Est. Cost $16.92 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $244 Shares 9,599 Est. Cost $24.24 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $244 Shares 2,191 Est. Cost $94.50 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $244 Shares 11,538 Est. Cost $20.62 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $244 Shares 31,324 Est. Cost $6.77 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $244 Shares 8,071 Est. Cost $28.63 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $244 Shares 4,514 Est. Cost $49.35 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $244 Shares 10,843 Est. Cost $25.33 Unrealized +9.8%
VXRT VAXART INC 0.0%
Value ($000) $244 Shares 333,829 Est. Cost $0.93 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $243 Shares 271,174 Est. Cost $0.89 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $243 Shares 11,890 Est. Cost $18.28 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $242 Shares 5,425 Est. Cost $36.53 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $242 Shares 4,185 Est. Cost $53.92 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $242 Shares 112,367 Est. Cost $4.94 Unrealized -50.9%
IAC IAC INC 0.0%
Value ($000) $242 Shares 3,846 Est. Cost $55.46 Unrealized -17.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $241 Shares 3,620 Est. Cost $59.67 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $241 Shares 23,323 Est. Cost $11.03 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $241 Shares 53,015 Est. Cost $5.26 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $241 Shares 11,061 Est. Cost $18.08 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $241 Shares 111,881 Est. Cost $1.50 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $240 Shares 19,713 Est. Cost $11.14 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $240 Shares 3,582 Est. Cost $64.35 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $240 Shares 137,021 Est. Cost $1.52 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $240 Shares 6,724 Est. Cost $34.48 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $239 Shares 64,539 Est. Cost $3.71 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $239 Shares 2,423 Est. Cost $88.08 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $238 Shares 8,805 Est. Cost $24.45 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $237 Shares 17,351 Est. Cost $20.11 Unrealized -37.3%
BL BLACKLINE INC 0.0%
Value ($000) $237 Shares 4,410 Est. Cost $55.51 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $237 Shares 9,735 Est. Cost $20.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $237 Shares 2,645 Est. Cost $68.49 Unrealized +7.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 6,554 Est. Cost $34.12 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $236 Shares 2,641 Est. Cost $89.25 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $235 Shares 50,535 Est. Cost $3.82 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $235 Shares 8,330 Est. Cost $35.28 Unrealized -27.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $235 Shares 3,193 Est. Cost $66.41 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $234 Shares 12,448 Est. Cost $14.98 Unrealized +7.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $234 Shares 6,891 Est. Cost $38.98 Unrealized -16.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $234 Shares 106,476 Est. Cost $2.20 Unrealized
REPARE THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 22,021 Est. Cost $12.33 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $233 Shares 4,384 Est. Cost $45.35 Unrealized +4.0%
TREX TREX CO INC 0.0%
Value ($000) $233 Shares 3,551 Est. Cost $55.79 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $232 Shares 10,787 Est. Cost $18.57 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $232 Shares 2,190 Est. Cost $106.11 Unrealized
IESC IES HLDGS INC 0.0%
Value ($000) $232 Shares 4,080 Est. Cost $47.79 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $232 Shares 13,679 Est. Cost $15.48 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $232 Shares 94,643 Est. Cost $2.45 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $232 Shares 5,944 Est. Cost $30.76 Unrealized +17.7%
TLS TELOS CORP MD 0.0%
Value ($000) $231 Shares 90,409 Est. Cost $2.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $231 Shares 5,951 Est. Cost $35.76 Unrealized -1.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $231 Shares 5,081 Est. Cost $46.82 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $230 Shares 5,847 Est. Cost $34.41 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $230 Shares 3,113 Est. Cost $73.95 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $230 Shares 5,540 Est. Cost $36.65 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $230 Shares 10,441 Est. Cost $18.14 Unrealized +10.5%
OIS OIL STS INTL INC 0.0%
Value ($000) $229 Shares 30,721 Est. Cost $6.65 Unrealized +9.8%
BZ KANZHUN LIMITED 0.0%
Value ($000) $229 Shares 15,230 Est. Cost $15.05 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $228 Shares 5,217 Est. Cost $33.99 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $228 Shares 2,724 Est. Cost $76.55 Unrealized -4.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 138,145 Est. Cost $1.81 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 45,831 Est. Cost $10.69 Unrealized -49.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $228 Shares 9,825 Est. Cost $21.82 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $228 Shares 19,410 Est. Cost $11.15 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $228 Shares 12,213 Est. Cost $18.64 Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $228 Shares 15,073 Est. Cost $15.10 Unrealized
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $227 Shares 21,291 Est. Cost $10.58 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $227 Shares 5,012 Est. Cost $39.42 Unrealized -4.7%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $227 Shares 2,671 Est. Cost $37.96 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $227 Shares 3,821 Est. Cost $57.39 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $226 Shares 12,015 Est. Cost $18.85 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $226 Shares 7,623 Est. Cost $31.74 Unrealized 0.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $226 Shares 4,894 Est. Cost $46.14 Unrealized
MASI MASIMO CORP 0.0%
Value ($000) $226 Shares 1,372 Est. Cost $174.09 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $225 Shares 2,347 Est. Cost $96.07 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $224 Shares 697 Est. Cost $290.47 Unrealized -0.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $224 Shares 61,461 Est. Cost $4.04 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $223 Shares 3,105 Est. Cost $71.86 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 17,715 Est. Cost $12.44 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $222 Shares 1,146 Est. Cost $58.42 Unrealized +14.5%
PROS HOLDINGS INC 0.0%
Value ($000) $221 Shares 7,172 Est. Cost $27.40 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $220 Shares 136,841 Est. Cost $1.61 Unrealized
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $220 Shares 3,825 Est. Cost $50.62 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $219 Shares 14,231 Est. Cost $11.52 Unrealized +6.1%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $219 Shares 72,300 Est. Cost $3.03 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $219 Shares 68,023 Est. Cost $2.31 Unrealized
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 12,061 Est. Cost $23.67 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $217 Shares 8,630 Est. Cost $13.19 Unrealized
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $217 Shares 26,638 Est. Cost $6.49 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $217 Shares 4,245 Est. Cost $46.34 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $216 Shares 6,390 Est. Cost $35.28 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $216 Shares 37,520 Est. Cost $5.27 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $216 Shares 5,619 Est. Cost $46.66 Unrealized -20.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $215 Shares 6,354 Est. Cost $34.28 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $215 Shares 5,566 Est. Cost $32.32 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $215 Shares 226,926 Est. Cost $1.28 Unrealized -30.9%
EC ECOPETROL S A 0.0%
Value ($000) $215 Shares 20,930 Est. Cost $10.25 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 7,563 Est. Cost $24.88 Unrealized 0.0%
ONC BEIGENE LTD 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $178.30 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $214 Shares 9,229 Est. Cost $24.18 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $214 Shares 2,451 Est. Cost $57.60 Unrealized +22.9%
ENVESTNET INC 0.0%
Value ($000) $213 Shares 3,596 Est. Cost $59.35 Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $212 Shares 2,174 Est. Cost $84.48 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $212 Shares 1,945 Est. Cost $101.46 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $212 Shares 11,297 Est. Cost $18.75 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $212 Shares 59,288 Est. Cost $3.31 Unrealized +6.2%
PHR PHREESIA INC 0.0%
Value ($000) $211 Shares 6,809 Est. Cost $24.96 Unrealized +25.4%
AMPL AMPLITUDE INC 0.0%
Value ($000) $211 Shares 19,151 Est. Cost $13.28 Unrealized -18.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $210 Shares 45,485 Est. Cost $3.94 Unrealized +7.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $210 Shares 2,037 Est. Cost $108.98 Unrealized -10.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $209 Shares 8,306 Est. Cost $20.43 Unrealized +0.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $209 Shares 2,998 Est. Cost $66.67 Unrealized
ACCOLADE INC 0.0%
Value ($000) $209 Shares 15,508 Est. Cost $13.47 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $208 Shares 23,742 Est. Cost $9.36 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $208 Shares 1,529 Est. Cost $115.84 Unrealized +1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $207 Shares 21,454 Est. Cost $11.17 Unrealized -19.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 2,437 Est. Cost $70.58 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $207 Shares 12,782 Est. Cost $17.41 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $206 Shares 60,670 Est. Cost $3.45 Unrealized -5.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 2,868 Est. Cost $73.77 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $206 Shares 5,008 Est. Cost $42.28 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $206 Shares 3,058 Est. Cost $55.79 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $206 Shares 4,788 Est. Cost $36.93 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $206 Shares 2,548 Est. Cost $74.87 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $205 Shares 1,752 Est. Cost $77.33 Unrealized +45.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $205 Shares 3,455 Est. Cost $49.12 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $205 Shares 13,016 Est. Cost $15.32 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value ($000) $205 Shares 1,694 Est. Cost $114.89 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $205 Shares 2,587 Est. Cost $79.18 Unrealized -15.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $204 Shares 3,521 Est. Cost $54.72 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $204 Shares 2,856 Est. Cost $67.05 Unrealized -5.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $204 Shares 17,049 Est. Cost $19.53 Unrealized -33.1%
OXFORD LANE CAP CORP 0.0%
Value ($000) $203 Shares 42,043 Est. Cost $4.84 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $203 Shares 2,540 Est. Cost $44.73 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $202 Shares 3,293 Est. Cost $56.14 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $202 Shares 3,210 Est. Cost $69.16 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $202 Shares 1,298 Est. Cost $166.69 Unrealized -14.9%
MYE MYERS INDS INC 0.0%
Value ($000) $202 Shares 10,402 Est. Cost $17.89 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $202 Shares 504 Est. Cost $392.63 Unrealized 0.0%
LUCK BOWLERO CORP 0.0%
Value ($000) $202 Shares 17,319 Est. Cost $12.68 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $202 Shares 2,089 Est. Cost $94.99 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $202 Shares 21,551 Est. Cost $5.96 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $201 Shares 3,779 Est. Cost $42.22 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $201 Shares 17,346 Est. Cost $10.84 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $201 Shares 7,555 Est. Cost $26.71 Unrealized -11.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $201 Shares 38,569 Est. Cost $4.79 Unrealized -11.7%
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $201 Shares 143,413 Est. Cost $1.02 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value ($000) $201 Shares 12,161 Est. Cost $16.50 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $200 Shares 3,063 Est. Cost $50.89 Unrealized +15.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $200 Shares 3,076 Est. Cost $58.47 Unrealized +0.6%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $200 Shares 66,766 Est. Cost $2.99 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $198 Shares 29,642 Est. Cost $7.53 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $198 Shares 11,657 Est. Cost $14.12 Unrealized -4.4%
VERTEX ENERGY INC 0.0%
Value ($000) $198 Shares 31,700 Est. Cost $6.25 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $197 Shares 12,838 Est. Cost $15.37 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $197 Shares 12,261 Est. Cost $16.48 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $196 Shares 38,171 Est. Cost $5.13 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $194 Shares 14,062 Est. Cost $12.93 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 11,005 Est. Cost $18.12 Unrealized -4.7%
23ANDME HOLDING CO 0.0%
Value ($000) $194 Shares 110,934 Est. Cost $2.54 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $193 Shares 31,934 Est. Cost $7.53 Unrealized -22.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $192 Shares 10,567 Est. Cost $18.14 Unrealized
CORSAIR PARTNERING CORP 0.0%
Value ($000) $191 Shares 18,399 Est. Cost $10.36 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $190 Shares 20,396 Est. Cost $14.50 Unrealized -37.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $190 Shares 30,393 Est. Cost $4.87 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $189 Shares 10,769 Est. Cost $13.02 Unrealized +7.0%
GORES HOLDINGS IX INC 0.0%
Value ($000) $189 Shares 18,401 Est. Cost $10.25 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $188 Shares 15,039 Est. Cost $11.91 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $188 Shares 42,345 Est. Cost $4.43 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $187 Shares 24,653 Est. Cost $7.57 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $186 Shares 39,074 Est. Cost $3.86 Unrealized +29.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $186 Shares 66,823 Est. Cost $2.88 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $185 Shares 12,519 Est. Cost $14.54 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $185 Shares 12,449 Est. Cost $14.00 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $185 Shares 13,688 Est. Cost $12.97 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $184 Shares 38,511 Est. Cost $7.72 Unrealized -28.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $183 Shares 17,878 Est. Cost $6.91 Unrealized +15.1%
PLAYAGS INC 0.0%
Value ($000) $182 Shares 32,286 Est. Cost $6.71 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $182 Shares 81,003 Est. Cost $2.07 Unrealized -3.5%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $182 Shares 16,318 Est. Cost $11.84 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $182 Shares 23,122 Est. Cost $8.22 Unrealized -4.5%
TBI TRUEBLUE INC 0.0%
Value ($000) $181 Shares 10,218 Est. Cost $16.96 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $181 Shares 35,067 Est. Cost $5.22 Unrealized +8.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $180 Shares 11,140 Est. Cost $16.20 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $180 Shares 20,739 Est. Cost $11.84 Unrealized -25.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $179 Shares 12,201 Est. Cost $14.13 Unrealized -0.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $178 Shares 27,043 Est. Cost $12.82 Unrealized
MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $177 Shares 56,779 Est. Cost $2.22 Unrealized
APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $175 Shares 16,947 Est. Cost $10.25 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $175 Shares 45,219 Est. Cost $3.47 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $174 Shares 21,423 Est. Cost $9.87 Unrealized -13.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $174 Shares 14,258 Est. Cost $12.21 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $174 Shares 10,598 Est. Cost $18.63 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $174 Shares 68,690 Est. Cost $2.96 Unrealized -14.1%
TIOG TINGO GROUP INC 0.0%
Value ($000) $173 Shares 142,678 Est. Cost $2.25 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $172 Shares 39,251 Est. Cost $4.07 Unrealized 0.0%
SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $172 Shares 16,199 Est. Cost $10.59 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $171 Shares 11,472 Est. Cost $13.17 Unrealized +10.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $170 Shares 27,225 Est. Cost $5.24 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $170 Shares 18,619 Est. Cost $10.73 Unrealized 0.0%
CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $170 Shares 16,676 Est. Cost $10.17 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $169 Shares 24,554 Est. Cost $6.92 Unrealized -11.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $169 Shares 13,641 Est. Cost $23.68 Unrealized -32.1%
NG NOVAGOLD RES INC 0.0%
Value ($000) $169 Shares 42,342 Est. Cost $5.77 Unrealized -6.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $168 Shares 63,303 Est. Cost $2.93 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $168 Shares 14,389 Est. Cost $11.98 Unrealized -10.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $167 Shares 11,078 Est. Cost $15.95 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 25,405 Est. Cost $9.74 Unrealized -34.2%
POTBELLY CORP 0.0%
Value ($000) $167 Shares 19,054 Est. Cost $8.78 Unrealized
PACWEST BANCORP DEL 0.0%
Value ($000) $167 Shares 20,501 Est. Cost $8.15 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 53,492 Est. Cost $2.97 Unrealized 0.0%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $166 Shares 148,242 Est. Cost $1.12 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $164 Shares 16,252 Est. Cost $9.88 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $164 Shares 26,400 Est. Cost $6.22 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $163 Shares 20,250 Est. Cost $5.21 Unrealized +12.3%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $162 Shares 52,201 Est. Cost $2.74 Unrealized 0.0%
CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $159 Shares 15,407 Est. Cost $10.32 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $159 Shares 10,241 Est. Cost $11.08 Unrealized +25.2%
MCHB HOMESTREET INC 0.0%
Value ($000) $158 Shares 26,758 Est. Cost $9.39 Unrealized 0.0%
SHARECARE INC 0.0%
Value ($000) $158 Shares 90,334 Est. Cost $1.69 Unrealized
AZUL S A 0.0%
Value ($000) $158 Shares 11,518 Est. Cost $13.69 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $158 Shares 20,715 Est. Cost $6.67 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $157 Shares 32,526 Est. Cost $7.11 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $157 Shares 13,215 Est. Cost $13.37 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 106,384 Est. Cost $1.87 Unrealized -8.3%
OOMA OOMA INC 0.0%
Value ($000) $154 Shares 10,262 Est. Cost $13.16 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $153 Shares 44,568 Est. Cost $3.37 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $152 Shares 11,630 Est. Cost $13.11 Unrealized
JYNT JOINT CORP 0.0%
Value ($000) $151 Shares 11,165 Est. Cost $15.45 Unrealized -5.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $150 Shares 11,582 Est. Cost $12.97 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $150 Shares 13,055 Est. Cost $18.95 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $150 Shares 69,213 Est. Cost $2.16 Unrealized
BRIDGETOWN HOLDINGS LTD 0.0%
Value ($000) $148 Shares 14,426 Est. Cost $10.27 Unrealized
CARA THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 52,025 Est. Cost $5.67 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $147 Shares 38,363 Est. Cost $3.83 Unrealized
BLEUACACIA LTD 0.0%
Value ($000) $146 Shares 14,249 Est. Cost $10.25 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $145 Shares 65,233 Est. Cost $2.75 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $144 Shares 14,349 Est. Cost $11.80 Unrealized -21.3%
XFDEX FIRST TR DYNAMIC EUROPE EQUI 0.0%
Value ($000) $144 Shares 10,951 Est. Cost $13.11 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $143 Shares 10,029 Est. Cost $12.18 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $143 Shares 29,784 Est. Cost $3.87 Unrealized +2.5%
LE LANDS END INC NEW 0.0%
Value ($000) $143 Shares 18,395 Est. Cost $8.29 Unrealized -2.6%
QURATE RETAIL INC 0.0%
Value ($000) $142 Shares 143,680 Est. Cost $1.60 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $141 Shares 22,283 Est. Cost $6.06 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $140 Shares 15,791 Est. Cost $8.68 Unrealized -16.3%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 62,938 Est. Cost $2.21 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $139 Shares 21,029 Est. Cost $5.10 Unrealized 0.0%
SPECTRUM PHARMACEUTICALS INC 0.0%
Value ($000) $139 Shares 144,593 Est. Cost $0.96 Unrealized
MAGNUM OPUS ACQUISITION LTD 0.0%
Value ($000) $138 Shares 13,222 Est. Cost $10.29 Unrealized
KERNEL GROUP HOLDINGS INC 0.0%
Value ($000) $138 Shares 13,155 Est. Cost $10.50 Unrealized
GDST GOLDENSTONE ACQUISITION LTD 0.0%
Value ($000) $137 Shares 12,933 Est. Cost $10.49 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $135 Shares 14,336 Est. Cost $11.20 Unrealized -14.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $135 Shares 18,565 Est. Cost $7.27 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $134 Shares 17,805 Est. Cost $6.94 Unrealized -4.5%
TZOO TRAVELZOO 0.0%
Value ($000) $134 Shares 16,949 Est. Cost $8.05 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $134 Shares 16,948 Est. Cost $9.94 Unrealized -30.0%
CDE COEUR MNG INC 0.0%
Value ($000) $133 Shares 46,967 Est. Cost $3.40 Unrealized -0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $131 Shares 13,561 Est. Cost $10.38 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $130 Shares 16,072 Est. Cost $7.83 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $130 Shares 14,679 Est. Cost $8.83 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $129 Shares 66,141 Est. Cost $1.95 Unrealized
HKD AMTD DIGITAL INC 0.0%
Value ($000) $129 Shares 19,975 Est. Cost $6.45 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $129 Shares 11,115 Est. Cost $12.26 Unrealized
REDFIN CORP 0.0%
Value ($000) $128 Shares 10,330 Est. Cost $6.47 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $128 Shares 12,514 Est. Cost $8.89 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $128 Shares 11,558 Est. Cost $11.06 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $128 Shares 29,252 Est. Cost $4.56 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $127 Shares 25,999 Est. Cost $5.40 Unrealized -12.9%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $127 Shares 12,189 Est. Cost $10.42 Unrealized
RMTI ROCKWELL MED INC 0.0%
Value ($000) $127 Shares 23,208 Est. Cost $3.07 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $125 Shares 25,999 Est. Cost $6.07 Unrealized -17.6%
ARHS ARHAUS INC 0.0%
Value ($000) $124 Shares 11,933 Est. Cost $8.43 Unrealized -6.5%
LXU LSB INDS INC 0.0%
Value ($000) $122 Shares 12,417 Est. Cost $12.96 Unrealized -26.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $122 Shares 85,513 Est. Cost $2.18 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $122 Shares 81,497 Est. Cost $1.52 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $121 Shares 14,484 Est. Cost $8.35 Unrealized
INOD INNODATA INC 0.0%
Value ($000) $120 Shares 10,618 Est. Cost $9.29 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $120 Shares 36,679 Est. Cost $2.13 Unrealized +16.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $119 Shares 10,828 Est. Cost $10.99 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $119 Shares 12,999 Est. Cost $9.47 Unrealized -33.0%
CBRRF CHAIN BRIDGE I 0.0%
Value ($000) $119 Shares 11,310 Est. Cost $10.44 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $118 Shares 11,672 Est. Cost $8.94 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $116 Shares 10,617 Est. Cost $16.31 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $115 Shares 35,371 Est. Cost $3.25 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $114 Shares 10,719 Est. Cost $7.77 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $114 Shares 27,796 Est. Cost $5.62 Unrealized -40.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $114 Shares 52,368 Est. Cost $1.56 Unrealized 0.0%
SBC PONO CAP TWO INC 0.0%
Value ($000) $113 Shares 10,942 Est. Cost $10.33 Unrealized -0.2%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 43,445 Est. Cost $4.08 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $111 Shares 11,978 Est. Cost $8.22 Unrealized
NUVEEN PFD & INCOME SECS FD 0.0%
Value ($000) $111 Shares 17,344 Est. Cost $6.38 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 16,509 Est. Cost $6.66 Unrealized
NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value ($000) $110 Shares 10,799 Est. Cost $10.17 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $108 Shares 21,452 Est. Cost $5.05 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $103 Shares 17,579 Est. Cost $5.86 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $103 Shares 17,228 Est. Cost $4.91 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $103 Shares 13,357 Est. Cost $7.70 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 21,599 Est. Cost $20.77 Unrealized -73.4%
ADICET BIO INC 0.0%
Value ($000) $102 Shares 42,152 Est. Cost $4.15 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $102 Shares 73,623 Est. Cost $1.39 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $102 Shares 10,840 Est. Cost $9.08 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $102 Shares 13,826 Est. Cost $9.27 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $101 Shares 98,514 Est. Cost $1.03 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 32,535 Est. Cost $2.24 Unrealized -5.0%
SEER SEER INC 0.0%
Value ($000) $101 Shares 23,544 Est. Cost $5.15 Unrealized -24.1%
STARBOX GROUP HLDGS LTD. 0.0%
Value ($000) $100 Shares 30,236 Est. Cost $3.44 Unrealized
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $100 Shares 12,954 Est. Cost $5.71 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $100 Shares 20,778 Est. Cost $4.82 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $97 Shares 13,192 Est. Cost $7.77 Unrealized -8.4%
AGENUS INC 0.0%
Value ($000) $95 Shares 59,645 Est. Cost $2.06 Unrealized
RES RPC INC 0.0%
Value ($000) $94 Shares 13,210 Est. Cost $8.20 Unrealized -17.2%
GENERATION BIO CO 0.0%
Value ($000) $93 Shares 16,836 Est. Cost $5.50 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $90 Shares 62,374 Est. Cost $1.52 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $88 Shares 14,971 Est. Cost $4.43 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $88 Shares 49,562 Est. Cost $1.54 Unrealized
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $87 Shares 12,993 Est. Cost $6.73 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $87 Shares 19,842 Est. Cost $5.26 Unrealized -19.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $84 Shares 12,202 Est. Cost $5.99 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $83 Shares 23,055 Est. Cost $3.30 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $83 Shares 17,167 Est. Cost $5.34 Unrealized -6.2%
CANOO INC 0.0%
Value ($000) $83 Shares 173,889 Est. Cost $0.48 Unrealized
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $83 Shares 15,059 Est. Cost $5.49 Unrealized 0.0%
ROVER GROUP INC 0.0%
Value ($000) $81 Shares 16,481 Est. Cost $4.53 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $79 Shares 19,187 Est. Cost $4.14 Unrealized
WEWORK INC 0.0%
Value ($000) $79 Shares 310,867 Est. Cost $0.26 Unrealized
QSI QUANTUM SI INC 0.0%
Value ($000) $79 Shares 44,168 Est. Cost $1.57 Unrealized 0.0%
DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $79 Shares 53,386 Est. Cost $1.48 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $79 Shares 14,766 Est. Cost $5.25 Unrealized
INVITAE CORP 0.0%
Value ($000) $78 Shares 69,183 Est. Cost $2.05 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $78 Shares 14,906 Est. Cost $4.14 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $77 Shares 26,693 Est. Cost $2.90 Unrealized
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $77 Shares 14,841 Est. Cost $7.01 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $77 Shares 11,341 Est. Cost $9.18 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $76 Shares 14,513 Est. Cost $5.23 Unrealized
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $76 Shares 377,988 Est. Cost $0.20 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $75 Shares 13,722 Est. Cost $2.67 Unrealized
WW INTL INC 0.0%
Value ($000) $74 Shares 11,068 Est. Cost $6.72 Unrealized
IRD OCUPHIRE PHARMA INC 0.0%
Value ($000) $73 Shares 16,911 Est. Cost $4.75 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $73 Shares 56,455 Est. Cost $1.31 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $72 Shares 10,818 Est. Cost $7.79 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $70 Shares 11,727 Est. Cost $6.98 Unrealized 0.0%
PFSWEB INC 0.0%
Value ($000) $70 Shares 15,542 Est. Cost $4.24 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $70 Shares 14,375 Est. Cost $6.72 Unrealized -32.5%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 10,799 Est. Cost $6.12 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $67 Shares 17,964 Est. Cost $3.81 Unrealized 0.0%
DARIOHEALTH CORP 0.0%
Value ($000) $67 Shares 16,711 Est. Cost $4.01 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $67 Shares 11,852 Est. Cost $7.30 Unrealized -12.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $67 Shares 56,832 Est. Cost $0.75 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $66 Shares 15,553 Est. Cost $8.84 Unrealized -49.2%
EMAGIN CORP 0.0%
Value ($000) $66 Shares 33,353 Est. Cost $1.98 Unrealized
ESS TECH INC 0.0%
Value ($000) $65 Shares 44,380 Est. Cost $1.47 Unrealized
EYENOVIA INC 0.0%
Value ($000) $65 Shares 27,400 Est. Cost $2.37 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $64 Shares 20,381 Est. Cost $4.50 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $63 Shares 23,830 Est. Cost $2.54 Unrealized +13.8%
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $62 Shares 11,357 Est. Cost $5.40 Unrealized
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 19,884 Est. Cost $3.04 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $60 Shares 33,553 Est. Cost $2.02 Unrealized -16.0%
SCILEX HOLDING CO 0.0%
Value ($000) $60 Shares 10,794 Est. Cost $5.57 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $60 Shares 10,081 Est. Cost $4.89 Unrealized +17.9%
WIT WIPRO LTD 0.0%
Value ($000) $60 Shares 12,608 Est. Cost $4.49 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $58 Shares 13,853 Est. Cost $4.26 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $58 Shares 32,765 Est. Cost $2.07 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $58 Shares 13,388 Est. Cost $4.31 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $58 Shares 11,469 Est. Cost $5.07 Unrealized 0.0%
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $57 Shares 17,410 Est. Cost $3.28 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $57 Shares 528,502 Est. Cost $0.11 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $55 Shares 19,200 Est. Cost $2.46 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $54 Shares 16,492 Est. Cost $3.09 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $54 Shares 39,620 Est. Cost $1.47 Unrealized -15.6%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $54 Shares 21,072 Est. Cost $4.61 Unrealized -40.4%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $54 Shares 10,106 Est. Cost $4.98 Unrealized -8.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $53 Shares 11,748 Est. Cost $3.97 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $52 Shares 29,998 Est. Cost $1.74 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $50 Shares 41,837 Est. Cost $5.97 Unrealized -79.1%
BIONANO GENOMICS INC 0.0%
Value ($000) $50 Shares 81,478 Est. Cost $0.61 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 39,383 Est. Cost $1.26 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $49 Shares 15,799 Est. Cost $3.09 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $49 Shares 11,345 Est. Cost $4.02 Unrealized 0.0%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value ($000) $49 Shares 12,387 Est. Cost $3.92 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $48 Shares 12,574 Est. Cost $4.01 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $48 Shares 39,181 Est. Cost $1.72 Unrealized
IDEANOMICS INC 0.0%
Value ($000) $48 Shares 644,754 Est. Cost $0.07 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $48 Shares 88,353 Est. Cost $0.64 Unrealized 0.0%
CONNS INC 0.0%
Value ($000) $47 Shares 12,836 Est. Cost $3.70 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $47 Shares 22,232 Est. Cost $2.13 Unrealized
ATERIAN INC 0.0%
Value ($000) $47 Shares 101,714 Est. Cost $0.86 Unrealized
NUVEEN SR INCOME FD 0.0%
Value ($000) $46 Shares 10,096 Est. Cost $4.58 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $46 Shares 24,882 Est. Cost $2.02 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $46 Shares 15,224 Est. Cost $8.94 Unrealized -68.2%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $46 Shares 11,393 Est. Cost $4.00 Unrealized
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $45 Shares 11,441 Est. Cost $3.96 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $45 Shares 25,460 Est. Cost $2.90 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $45 Shares 40,722 Est. Cost $1.10 Unrealized
LIVEONE INC 0.0%
Value ($000) $44 Shares 25,048 Est. Cost $1.76 Unrealized
DZSIQ DZS INC 0.0%
Value ($000) $44 Shares 11,056 Est. Cost $7.89 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $43 Shares 13,261 Est. Cost $3.90 Unrealized -14.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $43 Shares 11,598 Est. Cost $3.35 Unrealized +10.6%
NRDE LORDSTOWN MOTORS CORP 0.0%
Value ($000) $43 Shares 20,013 Est. Cost $5.24 Unrealized 0.0%
SENSEONICS HLDGS INC 0.0%
Value ($000) $42 Shares 54,915 Est. Cost $0.76 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $41 Shares 205,596 Est. Cost $0.20 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $40 Shares 12,675 Est. Cost $2.35 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $40 Shares 30,654 Est. Cost $1.42 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $40 Shares 14,218 Est. Cost $2.99 Unrealized +13.6%
FIBROGEN INC 0.0%
Value ($000) $40 Shares 14,733 Est. Cost $2.70 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 56,272 Est. Cost $1.18 Unrealized
WESTERN ASSET HIGH INCOME OP 0.0%
Value ($000) $39 Shares 10,434 Est. Cost $3.78 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $39 Shares 15,236 Est. Cost $3.17 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $39 Shares 13,422 Est. Cost $2.49 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $39 Shares 42,906 Est. Cost $1.14 Unrealized 0.0%
GLATFELTER CORPORATION 0.0%
Value ($000) $39 Shares 12,749 Est. Cost $2.87 Unrealized
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $38 Shares 21,269 Est. Cost $1.39 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $38 Shares 23,067 Est. Cost $1.64 Unrealized
GENPREX INC 0.0%
Value ($000) $38 Shares 39,657 Est. Cost $0.95 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $37 Shares 21,780 Est. Cost $1.72 Unrealized
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $37 Shares 60,248 Est. Cost $0.62 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 17,179 Est. Cost $2.17 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $37 Shares 11,632 Est. Cost $3.46 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $37 Shares 15,382 Est. Cost $2.23 Unrealized 0.0%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $37 Shares 33,080 Est. Cost $1.11 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $36 Shares 12,799 Est. Cost $3.19 Unrealized 0.0%
TRITIUM DCFC LIMITED 0.0%
Value ($000) $36 Shares 32,823 Est. Cost $1.09 Unrealized
SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $35 Shares 43,617 Est. Cost $0.81 Unrealized
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 10,992 Est. Cost $3.14 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $35 Shares 12,030 Est. Cost $1.92 Unrealized 0.0%
VACASA INC 0.0%
Value ($000) $34 Shares 50,171 Est. Cost $0.90 Unrealized
DMTKQ DERMTECH INC 0.0%
Value ($000) $33 Shares 12,783 Est. Cost $2.60 Unrealized
MUSCLE MAKER INC 0.0%
Value ($000) $33 Shares 27,760 Est. Cost $1.19 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $33 Shares 28,069 Est. Cost $1.17 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $32 Shares 25,681 Est. Cost $1.26 Unrealized
RITE AID CORP 0.0%
Value ($000) $32 Shares 20,942 Est. Cost $1.51 Unrealized
VERU INC 0.0%
Value ($000) $32 Shares 26,472 Est. Cost $1.19 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $31 Shares 10,855 Est. Cost $2.89 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $31 Shares 14,708 Est. Cost $1.86 Unrealized 0.0%
YS BIOPHARMA CO LTD 0.0%
Value ($000) $31 Shares 22,514 Est. Cost $1.38 Unrealized
SLAI BIT MINING LIMITED 0.0%
Value ($000) $30 Shares 11,194 Est. Cost $2.70 Unrealized
APPHARVEST INC 0.0%
Value ($000) $29 Shares 78,112 Est. Cost $0.37 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $27 Shares 16,405 Est. Cost $2.64 Unrealized -26.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 10,767 Est. Cost $8.78 Unrealized -68.5%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 16,332 Est. Cost $1.59 Unrealized
COMSTOCK INC 0.0%
Value ($000) $26 Shares 35,430 Est. Cost $0.73 Unrealized
HNST HONEST CO INC 0.0%
Value ($000) $26 Shares 15,187 Est. Cost $1.70 Unrealized 0.0%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $25 Shares 47,160 Est. Cost $0.41 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $25 Shares 29,385 Est. Cost $0.82 Unrealized 0.0%
ASTRA SPACE INC 0.0%
Value ($000) $25 Shares 66,583 Est. Cost $0.37 Unrealized
EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 28,826 Est. Cost $0.83 Unrealized
NNBR NN INC 0.0%
Value ($000) $24 Shares 10,010 Est. Cost $1.51 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value ($000) $24 Shares 13,904 Est. Cost $2.22 Unrealized
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $24 Shares 23,357 Est. Cost $1.01 Unrealized
VROOM INC 0.0%
Value ($000) $23 Shares 16,112 Est. Cost $1.81 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $23 Shares 14,462 Est. Cost $1.58 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 16,434 Est. Cost $1.38 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $22 Shares 16,748 Est. Cost $1.31 Unrealized 0.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $22 Shares 18,301 Est. Cost $1.21 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $21 Shares 14,026 Est. Cost $2.66 Unrealized -39.6%
PHUNWARE INC 0.0%
Value ($000) $21 Shares 38,864 Est. Cost $0.54 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $21 Shares 18,130 Est. Cost $1.15 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $21 Shares 35,960 Est. Cost $0.57 Unrealized
MAGENTA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 26,932 Est. Cost $0.76 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $20 Shares 112,741 Est. Cost $0.18 Unrealized
HELIOGEN INC 0.0%
Value ($000) $20 Shares 80,834 Est. Cost $0.24 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $19 Shares 15,124 Est. Cost $1.11 Unrealized 0.0%
UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 14,461 Est. Cost $1.28 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $17 Shares 13,309 Est. Cost $1.28 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $16 Shares 18,677 Est. Cost $0.88 Unrealized
KNIGHTSCOPE INC 0.0%
Value ($000) $16 Shares 30,921 Est. Cost $0.53 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $16 Shares 32,313 Est. Cost $0.50 Unrealized
ZEROFOX HLDGS INC 0.0%
Value ($000) $16 Shares 15,970 Est. Cost $1.00 Unrealized
JASPER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 11,286 Est. Cost $1.37 Unrealized
SONO GROUP N V 0.0%
Value ($000) $15 Shares 52,907 Est. Cost $0.29 Unrealized
LIZHI INC 0.0%
Value ($000) $15 Shares 16,541 Est. Cost $0.91 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $15 Shares 15,228 Est. Cost $0.82 Unrealized
VIRNETX HLDG CORP 0.0%
Value ($000) $15 Shares 31,387 Est. Cost $0.47 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $14 Shares 48,924 Est. Cost $0.29 Unrealized
RAIN ONCOLOGY INC 0.0%
Value ($000) $14 Shares 11,768 Est. Cost $1.20 Unrealized
INTELLIGENT LIVING APPLICATI 0.0%
Value ($000) $13 Shares 11,473 Est. Cost $1.11 Unrealized
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $13 Shares 18,821 Est. Cost $0.68 Unrealized
CALAMP CORP 0.0%
Value ($000) $12 Shares 11,617 Est. Cost $4.26 Unrealized
MARK REMARK HLDGS INC 0.0%
Value ($000) $12 Shares 12,371 Est. Cost $1.17 Unrealized 0.0%
INNOVID CORP 0.0%
Value ($000) $11 Shares 10,458 Est. Cost $1.09 Unrealized
SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $11 Shares 22,541 Est. Cost $0.49 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $10 Shares 27,406 Est. Cost $0.43 Unrealized 0.0%
SONDER HOLDINGS INC 0.0%
Value ($000) $9 Shares 16,066 Est. Cost $0.99 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $8 Shares 22,096 Est. Cost $0.38 Unrealized
SUPER LEAGUE GAMING INC 0.0%
Value ($000) $8 Shares 21,570 Est. Cost $0.38 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $8 Shares 15,007 Est. Cost $0.52 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $7 Shares 18,566 Est. Cost $0.40 Unrealized
YELLQ YELLOW CORP 0.0%
Value ($000) $7 Shares 10,768 Est. Cost $1.56 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 17,217 Est. Cost $0.42 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $7 Shares 11,826 Est. Cost $0.58 Unrealized
VRAYQ VIEWRAY INC 0.0%
Value ($000) $5 Shares 14,292 Est. Cost $4.23 Unrealized -75.5%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 Shares 14,881 Est. Cost $0.30 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $3 Shares 858,922 Est. Cost $0.06 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $2 Shares 11,440 Est. Cost $0.17 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $1 Shares 13,325 Est. Cost $8.60 Unrealized