XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $585,684 (100.0% shares, 0.0% debt)

Holdings (1,504)

LLY ELI LILLY & CO 0.6%
Value ($000) $3,347 Shares 6,231 Est. Cost $506.78 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $3,196 Shares 7,339 Est. Cost $440.14 Unrealized -0.8%
IDXX IDEXX LABS INC 0.5%
Value ($000) $2,924 Shares 6,687 Est. Cost $498.67 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.5%
Value ($000) $2,879 Shares 30,754 Est. Cost $93.63 Unrealized
GWW GRAINGER W W INC 0.5%
Value ($000) $2,686 Shares 3,883 Est. Cost $708.54 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,600 Shares 11,304 Est. Cost $236.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $2,523 Shares 2,992 Est. Cost $749.90 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,458 Shares 7,069 Est. Cost $329.10 Unrealized +6.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,402 Shares 7,607 Est. Cost $317.31 Unrealized +2.3%
CMI CUMMINS INC 0.3%
Value ($000) $2,022 Shares 8,851 Est. Cost $224.88 Unrealized +1.6%
NKE NIKE INC 0.3%
Value ($000) $1,984 Shares 20,749 Est. Cost $107.57 Unrealized -8.7%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,905 Shares 12,771 Est. Cost $158.88 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $1,895 Shares 33,285 Est. Cost $47.53 Unrealized +3.3%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,852 Shares 3,603 Est. Cost $89.54 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,817 Shares 7,551 Est. Cost $231.16 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $1,814 Shares 13,607 Est. Cost $126.56 Unrealized +3.8%
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,784 Shares 8,874 Est. Cost $220.75 Unrealized
MSCI MSCI INC 0.3%
Value ($000) $1,768 Shares 3,446 Est. Cost $506.32 Unrealized +0.9%
HSY HERSHEY CO 0.3%
Value ($000) $1,727 Shares 8,634 Est. Cost $226.51 Unrealized -7.9%
FISV FISERV INC 0.3%
Value ($000) $1,712 Shares 15,159 Est. Cost $122.22 Unrealized +0.8%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,695 Shares 13,788 Est. Cost $132.08 Unrealized -1.7%
META META PLATFORMS INC 0.3%
Value ($000) $1,687 Shares 5,620 Est. Cost $299.21 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $1,640 Shares 22,043 Est. Cost $78.01 Unrealized 0.0%
TREX TREX CO INC 0.3%
Value ($000) $1,625 Shares 26,364 Est. Cost $66.88 Unrealized +2.6%
PIONEER NAT RES CO 0.3%
Value ($000) $1,595 Shares 6,948 Est. Cost $229.55 Unrealized
AON AON PLC 0.3%
Value ($000) $1,575 Shares 4,857 Est. Cost $325.28 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $1,565 Shares 8,836 Est. Cost $194.76 Unrealized -1.9%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,541 Shares 1,774 Est. Cost $858.21 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,481 Shares 9,798 Est. Cost $156.28 Unrealized 0.0%
WCC WESCO INTL INC 0.3%
Value ($000) $1,480 Shares 10,292 Est. Cost $157.78 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $1,479 Shares 4,305 Est. Cost $329.95 Unrealized +5.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,477 Shares 5,426 Est. Cost $277.38 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $1,473 Shares 6,087 Est. Cost $277.67 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,456 Shares 4,440 Est. Cost $311.60 Unrealized +1.0%
GTLB GITLAB INC 0.2%
Value ($000) $1,441 Shares 31,865 Est. Cost $47.88 Unrealized 0.0%
ARGX ARGENX SE 0.2%
Value ($000) $1,439 Shares 2,927 Est. Cost $491.63 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,389 Shares 2,458 Est. Cost $519.98 Unrealized +2.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,372 Shares 4,468 Est. Cost $293.46 Unrealized +3.7%
THO THOR INDS INC 0.2%
Value ($000) $1,364 Shares 14,335 Est. Cost $86.74 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,359 Shares 2,807 Est. Cost $436.87 Unrealized +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,353 Shares 15,706 Est. Cost $87.84 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $1,351 Shares 48,181 Est. Cost $29.45 Unrealized -0.6%
VRSN VERISIGN INC 0.2%
Value ($000) $1,330 Shares 6,567 Est. Cost $205.84 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,329 Shares 5,673 Est. Cost $234.06 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,310 Shares 6,544 Est. Cost $212.78 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,302 Shares 9,185 Est. Cost $122.12 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,300 Shares 4,759 Est. Cost $280.01 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,290 Shares 6,037 Est. Cost $233.55 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,285 Shares 1,414 Est. Cost $62.73 Unrealized 0.0%
SAIA SAIA INC 0.2%
Value ($000) $1,278 Shares 3,205 Est. Cost $308.76 Unrealized +30.7%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,278 Shares 8,262 Est. Cost $152.31 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $1,269 Shares 8,513 Est. Cost $135.33 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,267 Shares 5,941 Est. Cost $209.69 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $1,266 Shares 2,602 Est. Cost $491.37 Unrealized -7.1%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,262 Shares 4,788 Est. Cost $255.00 Unrealized -0.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $1,250 Shares 4,897 Est. Cost $255.34 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,227 Shares 2,655 Est. Cost $501.94 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,212 Shares 14,505 Est. Cost $77.39 Unrealized +8.7%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,204 Shares 13,377 Est. Cost $76.54 Unrealized +9.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $1,200 Shares 5,311 Est. Cost $226.67 Unrealized +1.6%
MCK MCKESSON CORP 0.2%
Value ($000) $1,195 Shares 2,747 Est. Cost $416.71 Unrealized 0.0%
DOX AMDOCS LTD 0.2%
Value ($000) $1,194 Shares 14,132 Est. Cost $85.31 Unrealized 0.0%
ALB ALBEMARLE CORP 0.2%
Value ($000) $1,187 Shares 6,978 Est. Cost $217.31 Unrealized -12.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,179 Shares 7,850 Est. Cost $139.34 Unrealized +7.7%
CPA COPA HOLDINGS SA 0.2%
Value ($000) $1,175 Shares 13,184 Est. Cost $89.84 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,169 Shares 10,645 Est. Cost $121.46 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $1,165 Shares 15,349 Est. Cost $77.16 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $1,159 Shares 17,243 Est. Cost $59.54 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $1,159 Shares 9,643 Est. Cost $103.33 Unrealized 0.0%
LAM RESEARCH CORP 0.2%
Value ($000) $1,145 Shares 1,827 Est. Cost $626.77 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,145 Shares 4,478 Est. Cost $269.15 Unrealized -8.2%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $1,140 Shares 4,200 Est. Cost $250.10 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,133 Shares 6,405 Est. Cost $176.94 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,130 Shares 7,109 Est. Cost $158.88 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,119 Shares 8,030 Est. Cost $122.28 Unrealized -1.6%
CTAS CINTAS CORP 0.2%
Value ($000) $1,118 Shares 2,325 Est. Cost $122.03 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,110 Shares 16,049 Est. Cost $63.89 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,105 Shares 10,749 Est. Cost $105.55 Unrealized +2.9%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,098 Shares 356 Est. Cost $2979.20 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,098 Shares 8,389 Est. Cost $113.80 Unrealized +12.8%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $1,091 Shares 9,587 Est. Cost $120.72 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,089 Shares 28,504 Est. Cost $39.39 Unrealized +4.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,063 Shares 5,426 Est. Cost $205.30 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,062 Shares 4,786 Est. Cost $241.15 Unrealized -1.6%
DDS DILLARDS INC 0.2%
Value ($000) $1,057 Shares 3,196 Est. Cost $282.07 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,036 Shares 77,298 Est. Cost $13.54 Unrealized
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,028 Shares 8,401 Est. Cost $65.22 Unrealized +5.4%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,022 Shares 5,199 Est. Cost $194.07 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,022 Shares 26,389 Est. Cost $37.78 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,020 Shares 5,161 Est. Cost $167.83 Unrealized +16.3%
INTC INTEL CORP 0.2%
Value ($000) $1,016 Shares 28,584 Est. Cost $34.22 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,015 Shares 15,158 Est. Cost $77.68 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,011 Shares 9,361 Est. Cost $103.23 Unrealized 0.0%
SMARTSHEET INC 0.2%
Value ($000) $1,007 Shares 24,877 Est. Cost $42.41 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $1,001 Shares 5,028 Est. Cost $199.10 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $999 Shares 18,858 Est. Cost $54.85 Unrealized +3.6%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value ($000) $997 Shares 21,957 Est. Cost $55.22 Unrealized -6.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $996 Shares 15,639 Est. Cost $65.30 Unrealized
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $991 Shares 14,567 Est. Cost $61.70 Unrealized +7.4%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $988 Shares 6,811 Est. Cost $142.31 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $977 Shares 2,245 Est. Cost $33.17 Unrealized +35.0%
MIDD MIDDLEBY CORP 0.2%
Value ($000) $974 Shares 7,609 Est. Cost $141.73 Unrealized +0.3%
EG EVEREST GROUP LTD 0.2%
Value ($000) $973 Shares 2,618 Est. Cost $345.80 Unrealized +0.9%
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $964 Shares 3,403 Est. Cost $274.86 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $964 Shares 14,978 Est. Cost $60.51 Unrealized
PEP PEPSICO INC 0.2%
Value ($000) $963 Shares 5,683 Est. Cost $167.15 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $963 Shares 5,605 Est. Cost $169.52 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $962 Shares 19,315 Est. Cost $52.75 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $958 Shares 694 Est. Cost $1361.65 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $949 Shares 58,826 Est. Cost $16.99 Unrealized 0.0%
CBRE CBRE GROUP INC 0.2%
Value ($000) $948 Shares 12,840 Est. Cost $81.33 Unrealized +2.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $946 Shares 5,208 Est. Cost $193.11 Unrealized +4.0%
CEG CONSTELLATION ENERGY CORP 0.2%
Value ($000) $931 Shares 8,534 Est. Cost $101.44 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.2%
Value ($000) $925 Shares 10,818 Est. Cost $83.89 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $925 Shares 5,706 Est. Cost $136.76 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $922 Shares 9,739 Est. Cost $88.21 Unrealized +13.6%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $922 Shares 16,460 Est. Cost $46.52 Unrealized +6.7%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $921 Shares 44,656 Est. Cost $25.37 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $921 Shares 6,804 Est. Cost $175.33 Unrealized -8.5%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $917 Shares 32,275 Est. Cost $23.04 Unrealized +5.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $914 Shares 2,091 Est. Cost $410.06 Unrealized +1.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $913 Shares 9,691 Est. Cost $110.53 Unrealized -8.0%
O REALTY INCOME CORP 0.2%
Value ($000) $911 Shares 18,240 Est. Cost $50.77 Unrealized -1.2%
NE NOBLE CORP PLC 0.2%
Value ($000) $908 Shares 17,920 Est. Cost $40.93 Unrealized +9.0%
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $907 Shares 8,935 Est. Cost $113.34 Unrealized -0.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $907 Shares 13,157 Est. Cost $43.87 Unrealized +30.4%
ICLR ICON PLC 0.2%
Value ($000) $903 Shares 3,667 Est. Cost $240.24 Unrealized +4.9%
WDAY WORKDAY INC 0.2%
Value ($000) $903 Shares 4,201 Est. Cost $231.89 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $902 Shares 3,030 Est. Cost $297.55 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $897 Shares 61,677 Est. Cost $14.55 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $896 Shares 8,953 Est. Cost $108.06 Unrealized -5.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $894 Shares 33,059 Est. Cost $23.58 Unrealized +6.9%
VICR VICOR CORP 0.2%
Value ($000) $893 Shares 15,170 Est. Cost $61.24 Unrealized +8.2%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $889 Shares 9,566 Est. Cost $94.21 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $888 Shares 4,048 Est. Cost $221.46 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $883 Shares 6,777 Est. Cost $141.82 Unrealized -1.4%
TECH BIO-TECHNE CORP 0.2%
Value ($000) $883 Shares 12,970 Est. Cost $78.64 Unrealized -0.7%
RGEN REPLIGEN CORP 0.1%
Value ($000) $877 Shares 5,515 Est. Cost $175.33 Unrealized -6.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $876 Shares 8,720 Est. Cost $102.14 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $874 Shares 11,570 Est. Cost $74.16 Unrealized +6.1%
TRITON INTL LTD 0.1%
Value ($000) $873 Shares 10,970 Est. Cost $79.55 Unrealized
DLTR DOLLAR TREE INC 0.1%
Value ($000) $869 Shares 8,160 Est. Cost $147.12 Unrealized -8.9%
TGT TARGET CORP 0.1%
Value ($000) $868 Shares 7,846 Est. Cost $134.98 Unrealized -13.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $867 Shares 7,477 Est. Cost $138.09 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $865 Shares 15,656 Est. Cost $65.66 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $862 Shares 9,741 Est. Cost $94.11 Unrealized -5.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $860 Shares 17,037 Est. Cost $48.95 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $858 Shares 25,873 Est. Cost $30.57 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $857 Shares 4,334 Est. Cost $187.33 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $857 Shares 5,043 Est. Cost $170.00 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $856 Shares 9,288 Est. Cost $78.35 Unrealized +25.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $856 Shares 6,874 Est. Cost $111.21 Unrealized +24.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $849 Shares 4,506 Est. Cost $187.50 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $843 Shares 2,251 Est. Cost $311.88 Unrealized +13.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $843 Shares 1,024 Est. Cost $781.58 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $842 Shares 7,260 Est. Cost $127.55 Unrealized -3.9%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $839 Shares 18,570 Est. Cost $50.79 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $836 Shares 10,291 Est. Cost $57.35 Unrealized +18.9%
PBF PBF ENERGY INC 0.1%
Value ($000) $829 Shares 15,485 Est. Cost $47.62 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $828 Shares 2,643 Est. Cost $267.20 Unrealized +15.4%
NTRA NATERA INC 0.1%
Value ($000) $828 Shares 18,707 Est. Cost $51.01 Unrealized -0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $827 Shares 5,462 Est. Cost $117.70 Unrealized +12.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $827 Shares 10,147 Est. Cost $88.28 Unrealized +4.6%
RH RH 0.1%
Value ($000) $817 Shares 3,091 Est. Cost $347.67 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $817 Shares 4,792 Est. Cost $150.78 Unrealized +15.4%
ENCORE WIRE CORP 0.1%
Value ($000) $812 Shares 4,452 Est. Cost $182.46 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $810 Shares 14,656 Est. Cost $55.30 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $808 Shares 16,835 Est. Cost $44.81 Unrealized -7.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $808 Shares 3,115 Est. Cost $297.34 Unrealized +0.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $808 Shares 4,128 Est. Cost $181.17 Unrealized +8.7%
ASGN ASGN INC 0.1%
Value ($000) $807 Shares 9,884 Est. Cost $75.69 Unrealized +5.2%
DASH DOORDASH INC 0.1%
Value ($000) $806 Shares 10,139 Est. Cost $69.24 Unrealized +17.6%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $806 Shares 29,763 Est. Cost $30.88 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $802 Shares 9,341 Est. Cost $102.52 Unrealized -1.8%
BLACKROCK INC 0.1%
Value ($000) $801 Shares 1,239 Est. Cost $691.14 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $800 Shares 23,511 Est. Cost $36.80 Unrealized +2.6%
TXG 10X GENOMICS INC 0.1%
Value ($000) $796 Shares 19,294 Est. Cost $52.57 Unrealized -1.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $791 Shares 8,669 Est. Cost $101.36 Unrealized -7.5%
NTNX NUTANIX INC 0.1%
Value ($000) $790 Shares 22,639 Est. Cost $31.39 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.1%
Value ($000) $788 Shares 6,793 Est. Cost $122.00 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $784 Shares 38,093 Est. Cost $24.66 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $783 Shares 12,933 Est. Cost $65.96 Unrealized +4.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $782 Shares 18,846 Est. Cost $49.98 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $773 Shares 9,781 Est. Cost $77.84 Unrealized 0.0%
CVI CVR ENERGY INC 0.1%
Value ($000) $772 Shares 22,675 Est. Cost $29.83 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $770 Shares 10,535 Est. Cost $67.56 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $763 Shares 5,677 Est. Cost $134.35 Unrealized
CRH PLC 0.1%
Value ($000) $757 Shares 13,840 Est. Cost $54.73 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $754 Shares 3,067 Est. Cost $268.37 Unrealized 0.0%
SNA SNAP ON INC 0.1%
Value ($000) $754 Shares 2,955 Est. Cost $253.68 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $753 Shares 6,379 Est. Cost $118.43 Unrealized +1.8%
TTD THE TRADE DESK INC 0.1%
Value ($000) $752 Shares 9,617 Est. Cost $59.23 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $749 Shares 3,196 Est. Cost $109.46 Unrealized +8.1%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $749 Shares 35,923 Est. Cost $27.16 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $749 Shares 44,879 Est. Cost $24.38 Unrealized -22.4%
WEX WEX INC 0.1%
Value ($000) $748 Shares 3,978 Est. Cost $177.10 Unrealized +9.0%
AZO AUTOZONE INC 0.1%
Value ($000) $747 Shares 294 Est. Cost $2477.06 Unrealized +1.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $742 Shares 16,352 Est. Cost $41.26 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $741 Shares 18,457 Est. Cost $40.48 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $737 Shares 3,337 Est. Cost $211.15 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $737 Shares 4,822 Est. Cost $162.55 Unrealized +0.2%
WSO WATSCO INC 0.1%
Value ($000) $736 Shares 1,949 Est. Cost $303.89 Unrealized +19.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $735 Shares 18,751 Est. Cost $43.31 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $732 Shares 19,217 Est. Cost $38.11 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $731 Shares 7,716 Est. Cost $81.03 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $730 Shares 9,493 Est. Cost $99.59 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $729 Shares 10,850 Est. Cost $68.33 Unrealized
HRI HERC HLDGS INC 0.1%
Value ($000) $727 Shares 6,109 Est. Cost $124.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $725 Shares 572 Est. Cost $1082.67 Unrealized +17.5%
ZTS ZOETIS INC 0.1%
Value ($000) $725 Shares 4,165 Est. Cost $176.93 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $720 Shares 5,559 Est. Cost $137.41 Unrealized -3.0%
TER TERADYNE INC 0.1%
Value ($000) $718 Shares 7,151 Est. Cost $104.39 Unrealized 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value ($000) $716 Shares 2,729 Est. Cost $277.21 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $714 Shares 66,332 Est. Cost $9.05 Unrealized +7.6%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $712 Shares 3,014 Est. Cost $232.13 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $710 Shares 4,163 Est. Cost $177.50 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $709 Shares 22,094 Est. Cost $28.45 Unrealized
TENB TENABLE HLDGS INC 0.1%
Value ($000) $708 Shares 15,811 Est. Cost $44.93 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $707 Shares 24,597 Est. Cost $36.54 Unrealized -6.1%
VC VISTEON CORP 0.1%
Value ($000) $707 Shares 5,117 Est. Cost $128.37 Unrealized +11.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $706 Shares 2,984 Est. Cost $277.50 Unrealized -2.2%
LIN LINDE PLC 0.1%
Value ($000) $704 Shares 1,892 Est. Cost $348.13 Unrealized +6.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $703 Shares 4,501 Est. Cost $143.77 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $703 Shares 13,256 Est. Cost $70.22 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $702 Shares 408,213 Est. Cost $3.13 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $701 Shares 6,247 Est. Cost $113.48 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $700 Shares 10,741 Est. Cost $71.11 Unrealized 0.0%
HWKN HAWKINS INC 0.1%
Value ($000) $692 Shares 11,753 Est. Cost $54.13 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $690 Shares 2,338 Est. Cost $304.77 Unrealized 0.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $686 Shares 7,081 Est. Cost $41.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $681 Shares 3,356 Est. Cost $43.74 Unrealized -5.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $680 Shares 7,126 Est. Cost $81.54 Unrealized +13.8%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $679 Shares 10,914 Est. Cost $62.44 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $678 Shares 6,381 Est. Cost $128.67 Unrealized -11.7%
APPF APPFOLIO INC 0.1%
Value ($000) $673 Shares 3,685 Est. Cost $146.44 Unrealized +23.8%
QLYS QUALYS INC 0.1%
Value ($000) $672 Shares 4,403 Est. Cost $131.79 Unrealized +9.1%
WK WORKIVA INC 0.1%
Value ($000) $669 Shares 6,601 Est. Cost $103.93 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $665 Shares 3,160 Est. Cost $208.00 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $664 Shares 2,943 Est. Cost $214.18 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $661 Shares 5,924 Est. Cost $100.69 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $660 Shares 9,997 Est. Cost $70.39 Unrealized -4.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $660 Shares 3,792 Est. Cost $199.70 Unrealized -12.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $657 Shares 11,800 Est. Cost $60.31 Unrealized -7.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $657 Shares 4,547 Est. Cost $158.99 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $657 Shares 29,420 Est. Cost $25.24 Unrealized +1.9%
BCS BARCLAYS PLC 0.1%
Value ($000) $656 Shares 84,187 Est. Cost $7.79 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $655 Shares 17,659 Est. Cost $37.17 Unrealized -0.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $654 Shares 12,350 Est. Cost $52.43 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $654 Shares 2,069 Est. Cost $333.80 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $654 Shares 2,564 Est. Cost $262.23 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $651 Shares 5,178 Est. Cost $135.05 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $649 Shares 3,280 Est. Cost $192.38 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $648 Shares 1,579 Est. Cost $392.44 Unrealized +11.1%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $647 Shares 10,717 Est. Cost $63.79 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $647 Shares 2,119 Est. Cost $345.55 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $647 Shares 10,578 Est. Cost $56.53 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $646 Shares 13,182 Est. Cost $53.70 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $645 Shares 2,567 Est. Cost $210.96 Unrealized +18.2%
URI UNITED RENTALS INC 0.1%
Value ($000) $645 Shares 1,450 Est. Cost $447.53 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $644 Shares 6,425 Est. Cost $100.16 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $641 Shares 7,852 Est. Cost $87.63 Unrealized -6.5%
VMI VALMONT INDS INC 0.1%
Value ($000) $639 Shares 2,662 Est. Cost $281.52 Unrealized -8.7%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $639 Shares 9,372 Est. Cost $73.91 Unrealized -5.6%
BRC BRADY CORP 0.1%
Value ($000) $639 Shares 11,635 Est. Cost $48.25 Unrealized +2.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $638 Shares 9,182 Est. Cost $70.18 Unrealized -0.4%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $638 Shares 18,232 Est. Cost $34.97 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $637 Shares 1,686 Est. Cost $42.39 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $636 Shares 5,020 Est. Cost $117.17 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $636 Shares 11,656 Est. Cost $58.23 Unrealized -0.3%
TNC TENNANT CO 0.1%
Value ($000) $634 Shares 8,544 Est. Cost $77.24 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $632 Shares 6,663 Est. Cost $97.49 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $629 Shares 51,970 Est. Cost $13.05 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $626 Shares 18,134 Est. Cost $36.69 Unrealized -2.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $626 Shares 10,529 Est. Cost $56.32 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $625 Shares 13,109 Est. Cost $45.45 Unrealized +1.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $618 Shares 20,799 Est. Cost $59.52 Unrealized -14.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $614 Shares 32,230 Est. Cost $20.17 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $613 Shares 93,168 Est. Cost $4.05 Unrealized +11.8%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $612 Shares 3,619 Est. Cost $195.83 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $610 Shares 98,879 Est. Cost $5.66 Unrealized
CRM SALESFORCE INC 0.1%
Value ($000) $610 Shares 3,006 Est. Cost $201.68 Unrealized +5.8%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $609 Shares 7,604 Est. Cost $73.82 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $608 Shares 3,999 Est. Cost $32.50 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $608 Shares 3,407 Est. Cost $180.46 Unrealized +3.3%
INCY INCYTE CORP 0.1%
Value ($000) $607 Shares 10,504 Est. Cost $73.25 Unrealized -13.9%
UMBF UMB FINL CORP 0.1%
Value ($000) $606 Shares 9,760 Est. Cost $64.95 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $606 Shares 15,272 Est. Cost $35.61 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $605 Shares 14,338 Est. Cost $49.18 Unrealized -11.4%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $605 Shares 8,867 Est. Cost $78.01 Unrealized +8.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $605 Shares 8,070 Est. Cost $72.58 Unrealized -2.6%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $604 Shares 3,740 Est. Cost $156.56 Unrealized +19.2%
ALKS ALKERMES PLC 0.1%
Value ($000) $604 Shares 21,564 Est. Cost $29.92 Unrealized -2.0%
DXCM DEXCOM INC 0.1%
Value ($000) $602 Shares 6,447 Est. Cost $98.70 Unrealized +14.2%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $601 Shares 18,612 Est. Cost $33.13 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $600 Shares 8,327 Est. Cost $70.50 Unrealized +3.6%
PODD INSULET CORP 0.1%
Value ($000) $599 Shares 3,754 Est. Cost $294.16 Unrealized -23.9%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $596 Shares 27,900 Est. Cost $21.38 Unrealized -0.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $595 Shares 1,456 Est. Cost $405.80 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $595 Shares 17,922 Est. Cost $30.38 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $595 Shares 3,571 Est. Cost $167.49 Unrealized
SPLUNK INC 0.1%
Value ($000) $594 Shares 4,064 Est. Cost $146.25 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $594 Shares 7,873 Est. Cost $70.78 Unrealized +5.4%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $593 Shares 252,305 Est. Cost $2.73 Unrealized -0.6%
SXI STANDEX INTL CORP 0.1%
Value ($000) $592 Shares 4,060 Est. Cost $148.91 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $591 Shares 8,841 Est. Cost $65.23 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $589 Shares 7,858 Est. Cost $60.68 Unrealized +21.0%
MORPHIC HLDG INC 0.1%
Value ($000) $589 Shares 25,715 Est. Cost $22.91 Unrealized
BLD TOPBUILD CORP 0.1%
Value ($000) $589 Shares 2,340 Est. Cost $217.61 Unrealized +26.6%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $586 Shares 12,919 Est. Cost $45.39 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $586 Shares 11,450 Est. Cost $57.05 Unrealized -9.7%
PERFICIENT INC 0.1%
Value ($000) $586 Shares 10,124 Est. Cost $57.86 Unrealized
MNRO MONRO INC 0.1%
Value ($000) $585 Shares 21,074 Est. Cost $34.49 Unrealized 0.0%
POWL POWELL INDS INC 0.1%
Value ($000) $585 Shares 7,052 Est. Cost $50.96 Unrealized +43.7%
YEXT YEXT INC 0.1%
Value ($000) $583 Shares 92,104 Est. Cost $8.16 Unrealized +4.8%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $582 Shares 5,875 Est. Cost $101.49 Unrealized +5.4%
MODEL N INC 0.1%
Value ($000) $582 Shares 23,839 Est. Cost $24.41 Unrealized
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $582 Shares 7,419 Est. Cost $84.71 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $580 Shares 4,318 Est. Cost $131.09 Unrealized +4.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $580 Shares 7,670 Est. Cost $62.79 Unrealized +19.7%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $580 Shares 8,800 Est. Cost $73.40 Unrealized +1.9%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $577 Shares 7,869 Est. Cost $75.41 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $577 Shares 3,509 Est. Cost $148.42 Unrealized
VCEL VERICEL CORP 0.1%
Value ($000) $575 Shares 17,161 Est. Cost $33.60 Unrealized +3.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $574 Shares 315 Est. Cost $183.20 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $573 Shares 6,326 Est. Cost $86.01 Unrealized +2.9%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $573 Shares 8,293 Est. Cost $83.51 Unrealized +1.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $565 Shares 5,306 Est. Cost $85.66 Unrealized +16.2%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $565 Shares 11,333 Est. Cost $50.15 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $565 Shares 2,126 Est. Cost $280.43 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $565 Shares 10,695 Est. Cost $55.02 Unrealized
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $563 Shares 23,404 Est. Cost $31.10 Unrealized -13.8%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $561 Shares 6,139 Est. Cost $83.52 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $559 Shares 19,619 Est. Cost $34.91 Unrealized -18.4%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $556 Shares 18,768 Est. Cost $40.61 Unrealized -13.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $556 Shares 8,020 Est. Cost $80.36 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $553 Shares 13,458 Est. Cost $31.61 Unrealized +18.7%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $552 Shares 6,830 Est. Cost $55.81 Unrealized +15.1%
IAC IAC INC 0.1%
Value ($000) $550 Shares 10,912 Est. Cost $50.96 Unrealized -4.8%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $549 Shares 12,980 Est. Cost $50.56 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $549 Shares 3,360 Est. Cost $159.78 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $548 Shares 18,596 Est. Cost $33.30 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $548 Shares 24,359 Est. Cost $24.51 Unrealized -2.7%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $548 Shares 17,264 Est. Cost $30.27 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $546 Shares 6,723 Est. Cost $89.95 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $546 Shares 11,146 Est. Cost $51.49 Unrealized
LCII LCI INDS 0.1%
Value ($000) $545 Shares 4,641 Est. Cost $106.29 Unrealized +6.9%
BIIB BIOGEN INC 0.1%
Value ($000) $545 Shares 2,119 Est. Cost $297.86 Unrealized -10.2%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $544 Shares 1,489 Est. Cost $385.89 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $543 Shares 14,272 Est. Cost $58.96 Unrealized -24.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $542 Shares 9,342 Est. Cost $71.08 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $542 Shares 12,903 Est. Cost $47.44 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $541 Shares 7,655 Est. Cost $73.21 Unrealized +11.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $541 Shares 26,706 Est. Cost $14.98 Unrealized +46.7%
CGNX COGNEX CORP 0.1%
Value ($000) $540 Shares 12,735 Est. Cost $48.24 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $537 Shares 9,532 Est. Cost $28.15 Unrealized +57.7%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $537 Shares 13,371 Est. Cost $46.83 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $536 Shares 11,112 Est. Cost $59.41 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $534 Shares 2,917 Est. Cost $203.94 Unrealized -1.6%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $534 Shares 5,827 Est. Cost $93.12 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $533 Shares 204,998 Est. Cost $2.87 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $533 Shares 8,610 Est. Cost $56.34 Unrealized +0.5%
DUOL DUOLINGO INC 0.1%
Value ($000) $531 Shares 3,202 Est. Cost $147.08 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $530 Shares 25,521 Est. Cost $32.17 Unrealized -14.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $530 Shares 19,143 Est. Cost $24.56 Unrealized +20.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $530 Shares 19,707 Est. Cost $31.95 Unrealized -4.1%
BRZE BRAZE INC 0.1%
Value ($000) $529 Shares 11,331 Est. Cost $39.36 Unrealized +11.7%
CME CME GROUP INC 0.1%
Value ($000) $529 Shares 2,644 Est. Cost $169.50 Unrealized +6.3%
AIZ ASSURANT INC 0.1%
Value ($000) $529 Shares 3,686 Est. Cost $131.86 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $529 Shares 1,037 Est. Cost $414.94 Unrealized +26.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $528 Shares 6,771 Est. Cost $74.72 Unrealized +5.3%
ALG ALAMO GROUP INC 0.1%
Value ($000) $528 Shares 3,056 Est. Cost $176.46 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $528 Shares 15,341 Est. Cost $35.74 Unrealized -8.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $528 Shares 16,011 Est. Cost $39.55 Unrealized -12.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $527 Shares 11,578 Est. Cost $56.04 Unrealized -7.6%
WESTROCK CO 0.1%
Value ($000) $526 Shares 14,688 Est. Cost $31.08 Unrealized
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $526 Shares 5,265 Est. Cost $89.96 Unrealized +6.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $526 Shares 16,218 Est. Cost $28.99 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $524 Shares 3,787 Est. Cost $118.53 Unrealized +18.5%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $522 Shares 28,033 Est. Cost $20.74 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $521 Shares 18,433 Est. Cost $40.30 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $521 Shares 33,548 Est. Cost $14.96 Unrealized
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $520 Shares 5,081 Est. Cost $90.97 Unrealized +11.1%
BDC BELDEN INC 0.1%
Value ($000) $518 Shares 5,367 Est. Cost $76.54 Unrealized +21.5%
NVCR NOVOCURE LTD 0.1%
Value ($000) $517 Shares 31,991 Est. Cost $28.83 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $516 Shares 23,191 Est. Cost $32.27 Unrealized -9.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $516 Shares 26,843 Est. Cost $21.03 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $513 Shares 5,727 Est. Cost $82.27 Unrealized +8.5%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $513 Shares 7,614 Est. Cost $68.65 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $510 Shares 7,390 Est. Cost $71.96 Unrealized 0.0%
HLLY HOLLEY INC 0.1%
Value ($000) $509 Shares 102,075 Est. Cost $5.66 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $509 Shares 519,129 Est. Cost $3.65 Unrealized -60.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $509 Shares 12,112 Est. Cost $55.44 Unrealized -11.6%
WSFS WSFS FINL CORP 0.1%
Value ($000) $507 Shares 13,890 Est. Cost $39.82 Unrealized +0.2%
SUI SUN CMNTYS INC 0.1%
Value ($000) $505 Shares 4,269 Est. Cost $118.34 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $505 Shares 13,353 Est. Cost $43.87 Unrealized -8.1%
DESPEGAR COM CORP 0.1%
Value ($000) $503 Shares 69,323 Est. Cost $6.46 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $502 Shares 8,437 Est. Cost $58.25 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $502 Shares 189,367 Est. Cost $7.28 Unrealized -16.0%
MMM 3M CO 0.1%
Value ($000) $499 Shares 5,327 Est. Cost $77.55 Unrealized +2.6%
HAL HALLIBURTON CO 0.1%
Value ($000) $498 Shares 12,306 Est. Cost $31.04 Unrealized +19.2%
SQUARESPACE INC 0.1%
Value ($000) $498 Shares 17,189 Est. Cost $30.41 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $498 Shares 4,021 Est. Cost $132.75 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $497 Shares 97,339 Est. Cost $8.02 Unrealized -5.2%
MHO M/I HOMES INC 0.1%
Value ($000) $497 Shares 5,918 Est. Cost $78.01 Unrealized +18.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $497 Shares 3,793 Est. Cost $139.91 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $497 Shares 4,577 Est. Cost $126.09 Unrealized -5.3%
EAT BRINKER INTL INC 0.1%
Value ($000) $495 Shares 15,664 Est. Cost $35.00 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $495 Shares 19,695 Est. Cost $28.43 Unrealized -3.4%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $494 Shares 5,700 Est. Cost $83.35 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $494 Shares 6,129 Est. Cost $79.74 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $492 Shares 1,627 Est. Cost $302.97 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $489 Shares 5,297 Est. Cost $97.84 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $489 Shares 5,014 Est. Cost $96.54 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $489 Shares 24,285 Est. Cost $25.09 Unrealized -9.4%
KMT KENNAMETAL INC 0.1%
Value ($000) $488 Shares 19,609 Est. Cost $24.50 Unrealized +1.6%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $488 Shares 9,991 Est. Cost $47.47 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $488 Shares 8,975 Est. Cost $52.94 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $487 Shares 5,797 Est. Cost $99.79 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $487 Shares 4,313 Est. Cost $111.83 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $487 Shares 12,796 Est. Cost $43.93 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $486 Shares 8,609 Est. Cost $51.73 Unrealized +6.6%
CMT CORE MOLDING TECHNOLOGIES IN 0.1%
Value ($000) $486 Shares 17,045 Est. Cost $25.18 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $483 Shares 13,168 Est. Cost $39.86 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $483 Shares 307,672 Est. Cost $1.42 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $483 Shares 1,761 Est. Cost $276.34 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $482 Shares 31,477 Est. Cost $15.32 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $482 Shares 8,106 Est. Cost $62.52 Unrealized +3.7%
KRUS KURA SUSHI USA INC 0.1%
Value ($000) $481 Shares 7,277 Est. Cost $88.19 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $480 Shares 2,669 Est. Cost $191.00 Unrealized +7.8%
MITK MITEK SYS INC 0.1%
Value ($000) $479 Shares 44,720 Est. Cost $11.19 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $476 Shares 15,726 Est. Cost $30.27 Unrealized
NEVRO CORP 0.1%
Value ($000) $475 Shares 24,718 Est. Cost $22.16 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $474 Shares 12,826 Est. Cost $38.34 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $474 Shares 8,267 Est. Cost $71.29 Unrealized -9.6%
DOUG DOUGLAS ELLIMAN INC 0.1%
Value ($000) $472 Shares 208,799 Est. Cost $2.44 Unrealized -5.7%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $472 Shares 16,883 Est. Cost $34.63 Unrealized -8.7%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $472 Shares 2,892 Est. Cost $175.88 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $471 Shares 5,889 Est. Cost $79.61 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $470 Shares 14,876 Est. Cost $38.80 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $470 Shares 9,021 Est. Cost $52.09 Unrealized
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $469 Shares 19,589 Est. Cost $28.44 Unrealized
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $468 Shares 74,405 Est. Cost $8.37 Unrealized -11.2%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $468 Shares 2,707 Est. Cost $182.82 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $467 Shares 3,294 Est. Cost $143.02 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $466 Shares 4,037 Est. Cost $106.42 Unrealized +9.1%
CXT CRANE NXT CO 0.1%
Value ($000) $465 Shares 8,373 Est. Cost $49.36 Unrealized +14.4%
TSE TRINSEO PLC 0.1%
Value ($000) $465 Shares 56,927 Est. Cost $13.69 Unrealized -9.2%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $465 Shares 18,988 Est. Cost $31.86 Unrealized -11.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $464 Shares 13,019 Est. Cost $40.77 Unrealized -2.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $464 Shares 20,185 Est. Cost $25.79 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $464 Shares 2,881 Est. Cost $182.78 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $463 Shares 6,662 Est. Cost $73.90 Unrealized +0.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $462 Shares 3,967 Est. Cost $124.52 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $460 Shares 26,882 Est. Cost $16.65 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $459 Shares 4,463 Est. Cost $94.74 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $458 Shares 2,801 Est. Cost $144.90 Unrealized +7.2%
VRA VERA BRADLEY INC 0.1%
Value ($000) $458 Shares 69,273 Est. Cost $5.17 Unrealized +28.3%
GEN GEN DIGITAL INC 0.1%
Value ($000) $457 Shares 25,870 Est. Cost $16.57 Unrealized +12.3%
RHI ROBERT HALF INC. 0.1%
Value ($000) $455 Shares 6,210 Est. Cost $75.87 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $454 Shares 10,291 Est. Cost $42.23 Unrealized +1.0%
SRE SEMPRA 0.1%
Value ($000) $453 Shares 6,656 Est. Cost $68.76 Unrealized -3.1%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $451 Shares 4,375 Est. Cost $102.79 Unrealized +8.1%
BHP BHP GROUP LTD 0.1%
Value ($000) $450 Shares 7,918 Est. Cost $56.88 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $448 Shares 10,670 Est. Cost $41.95 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $447 Shares 9,228 Est. Cost $40.24 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $447 Shares 5,394 Est. Cost $73.41 Unrealized +10.1%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $446 Shares 12,400 Est. Cost $29.10 Unrealized +12.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $446 Shares 7,663 Est. Cost $63.21 Unrealized -5.9%
PHR PHREESIA INC 0.1%
Value ($000) $442 Shares 23,677 Est. Cost $26.34 Unrealized +2.1%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $442 Shares 104,973 Est. Cost $5.90 Unrealized -11.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $442 Shares 14,130 Est. Cost $22.16 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $440 Shares 17,280 Est. Cost $25.46 Unrealized
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $439 Shares 32,048 Est. Cost $17.16 Unrealized 0.0%
NVRI ENVIRI CORP 0.1%
Value ($000) $439 Shares 60,758 Est. Cost $8.08 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $438 Shares 8,033 Est. Cost $58.02 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $438 Shares 20,721 Est. Cost $22.73 Unrealized -4.2%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $437 Shares 4,419 Est. Cost $94.14 Unrealized +11.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $436 Shares 39,536 Est. Cost $11.55 Unrealized 0.0%
AZTA AZENTA INC 0.1%
Value ($000) $436 Shares 8,685 Est. Cost $50.26 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $435 Shares 4,861 Est. Cost $87.80 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $435 Shares 5,037 Est. Cost $88.05 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $434 Shares 29,864 Est. Cost $18.92 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $432 Shares 3,450 Est. Cost $133.32 Unrealized 0.0%
QTRX QUANTERIX CORP 0.1%
Value ($000) $432 Shares 15,919 Est. Cost $24.75 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $432 Shares 2,778 Est. Cost $66.29 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $431 Shares 5,486 Est. Cost $41.02 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $431 Shares 12,347 Est. Cost $45.76 Unrealized -23.8%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $430 Shares 6,747 Est. Cost $67.15 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $430 Shares 39,002 Est. Cost $11.34 Unrealized 0.0%
G1 THERAPEUTICS INC 0.1%
Value ($000) $427 Shares 296,601 Est. Cost $2.24 Unrealized
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $426 Shares 15,553 Est. Cost $25.51 Unrealized +12.1%
POST POST HLDGS INC 0.1%
Value ($000) $425 Shares 4,961 Est. Cost $89.61 Unrealized -2.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $424 Shares 11,233 Est. Cost $40.15 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $424 Shares 15,731 Est. Cost $27.56 Unrealized 0.0%
LYTS LSI INDS INC OHIO 0.1%
Value ($000) $424 Shares 26,685 Est. Cost $12.52 Unrealized +11.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $423 Shares 3,629 Est. Cost $102.80 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $423 Shares 38,184 Est. Cost $14.30 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $421 Shares 23,001 Est. Cost $14.44 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $421 Shares 2,057 Est. Cost $202.27 Unrealized +3.5%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $421 Shares 4,083 Est. Cost $64.24 Unrealized +44.7%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $419 Shares 5,226 Est. Cost $79.71 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $418 Shares 5,689 Est. Cost $81.15 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $418 Shares 11,234 Est. Cost $14.75 Unrealized +122.8%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $417 Shares 9,078 Est. Cost $44.70 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $417 Shares 13,588 Est. Cost $39.18 Unrealized -8.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $417 Shares 9,087 Est. Cost $55.87 Unrealized -7.4%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $416 Shares 13,093 Est. Cost $31.43 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $416 Shares 1,717 Est. Cost $255.77 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $416 Shares 9,588 Est. Cost $42.26 Unrealized +1.8%
KARYOPHARM THERAPEUTICS INC 0.1%
Value ($000) $415 Shares 310,065 Est. Cost $1.79 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $415 Shares 101,535 Est. Cost $6.58 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $415 Shares 6,248 Est. Cost $67.15 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $415 Shares 1,451 Est. Cost $272.79 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $414 Shares 44,205 Est. Cost $14.26 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $413 Shares 6,491 Est. Cost $68.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $412 Shares 9,663 Est. Cost $41.82 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $411 Shares 11,203 Est. Cost $32.99 Unrealized +9.1%
INARI MED INC 0.1%
Value ($000) $411 Shares 6,290 Est. Cost $65.40 Unrealized
KRC KILROY RLTY CORP 0.1%
Value ($000) $411 Shares 13,006 Est. Cost $30.09 Unrealized
YELP YELP INC 0.1%
Value ($000) $411 Shares 9,882 Est. Cost $42.07 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.1%
Value ($000) $411 Shares 8,122 Est. Cost $50.58 Unrealized
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $411 Shares 28,953 Est. Cost $11.21 Unrealized +4.0%
DXLG DESTINATION XL GROUP INC 0.1%
Value ($000) $410 Shares 91,539 Est. Cost $4.89 Unrealized -4.1%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $410 Shares 7,926 Est. Cost $60.47 Unrealized -14.5%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $409 Shares 192,920 Est. Cost $5.27 Unrealized -37.1%
PDFS PDF SOLUTIONS INC 0.1%
Value ($000) $408 Shares 12,607 Est. Cost $38.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $408 Shares 3,536 Est. Cost $112.19 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $408 Shares 10,898 Est. Cost $26.28 Unrealized +18.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $407 Shares 5,466 Est. Cost $75.86 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $407 Shares 222 Est. Cost $36.66 Unrealized +6.3%
PARAMOUNT GLOBAL 0.1%
Value ($000) $406 Shares 31,507 Est. Cost $12.90 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $406 Shares 5,056 Est. Cost $86.92 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $405 Shares 76,643 Est. Cost $4.88 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $404 Shares 5,370 Est. Cost $69.85 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $404 Shares 3,236 Est. Cost $136.47 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $403 Shares 6,346 Est. Cost $54.14 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $402 Shares 7,277 Est. Cost $51.49 Unrealized +5.6%
CACI CACI INTL INC 0.1%
Value ($000) $401 Shares 1,278 Est. Cost $314.74 Unrealized +6.3%
CRVL CORVEL CORP 0.1%
Value ($000) $401 Shares 2,039 Est. Cost $63.04 Unrealized +9.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $401 Shares 25,625 Est. Cost $15.61 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $400 Shares 7,775 Est. Cost $48.08 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $400 Shares 25,327 Est. Cost $17.52 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $399 Shares 767 Est. Cost $497.36 Unrealized +3.6%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $399 Shares 3,826 Est. Cost $95.19 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $398 Shares 4,595 Est. Cost $90.28 Unrealized +5.9%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $397 Shares 9,421 Est. Cost $42.95 Unrealized -2.8%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $395 Shares 7,732 Est. Cost $51.29 Unrealized -1.8%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $395 Shares 138,497 Est. Cost $2.85 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $394 Shares 21,970 Est. Cost $19.31 Unrealized +4.1%
MARATHON OIL CORP 0.1%
Value ($000) $391 Shares 14,604 Est. Cost $26.75 Unrealized
CVGW CALAVO GROWERS INC 0.1%
Value ($000) $390 Shares 15,454 Est. Cost $30.50 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $389 Shares 3,172 Est. Cost $122.82 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $388 Shares 10,873 Est. Cost $36.48 Unrealized -1.0%
MATX MATSON INC 0.1%
Value ($000) $388 Shares 4,369 Est. Cost $66.28 Unrealized +27.9%
EVR EVERCORE INC 0.1%
Value ($000) $388 Shares 2,811 Est. Cost $131.10 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $387 Shares 60,731 Est. Cost $8.62 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $386 Shares 5,856 Est. Cost $57.02 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $385 Shares 3,738 Est. Cost $95.61 Unrealized +14.5%
EXEL EXELIXIS INC 0.1%
Value ($000) $385 Shares 17,630 Est. Cost $19.27 Unrealized +8.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $385 Shares 10,158 Est. Cost $38.75 Unrealized +9.1%
MET METLIFE INC 0.1%
Value ($000) $384 Shares 6,108 Est. Cost $58.01 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $384 Shares 1,844 Est. Cost $196.80 Unrealized 0.0%
SATS ECHOSTAR CORP 0.1%
Value ($000) $384 Shares 22,909 Est. Cost $18.90 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $383 Shares 60,086 Est. Cost $6.38 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $383 Shares 60,077 Est. Cost $3.26 Unrealized +57.9%
REX REX AMERICAN RES CORP 0.1%
Value ($000) $383 Shares 9,404 Est. Cost $15.48 Unrealized +21.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $383 Shares 983 Est. Cost $391.41 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.1%
Value ($000) $383 Shares 36,913 Est. Cost $13.67 Unrealized -15.5%
SN SHARKNINJA INC 0.1%
Value ($000) $382 Shares 8,231 Est. Cost $36.57 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $381 Shares 4,941 Est. Cost $58.62 Unrealized +24.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.1%
Value ($000) $381 Shares 19,008 Est. Cost $25.38 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $381 Shares 3,260 Est. Cost $112.49 Unrealized -1.3%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $379 Shares 11,819 Est. Cost $32.10 Unrealized
NNI NELNET INC 0.1%
Value ($000) $379 Shares 4,239 Est. Cost $94.68 Unrealized -0.3%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $376 Shares 320,958 Est. Cost $1.65 Unrealized -8.7%
AGCO AGCO CORP 0.1%
Value ($000) $375 Shares 3,172 Est. Cost $122.33 Unrealized -1.3%
XYZ BLOCK INC 0.1%
Value ($000) $375 Shares 8,474 Est. Cost $61.92 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $375 Shares 6,300 Est. Cost $54.90 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.1%
Value ($000) $373 Shares 19,981 Est. Cost $23.09 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $372 Shares 8,962 Est. Cost $40.58 Unrealized -5.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $372 Shares 6,817 Est. Cost $50.69 Unrealized +19.5%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $372 Shares 12,717 Est. Cost $35.95 Unrealized 0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $371 Shares 19,778 Est. Cost $22.52 Unrealized -1.5%
PPG PPG INDS INC 0.1%
Value ($000) $370 Shares 2,853 Est. Cost $131.68 Unrealized +1.0%
IOSP INNOSPEC INC 0.1%
Value ($000) $370 Shares 3,616 Est. Cost $99.21 Unrealized +1.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $370 Shares 21,585 Est. Cost $17.12 Unrealized
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $370 Shares 16,489 Est. Cost $37.19 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $369 Shares 3,801 Est. Cost $105.93 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $369 Shares 5,022 Est. Cost $69.98 Unrealized 0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $369 Shares 6,680 Est. Cost $68.27 Unrealized
PHIN PHINIA INC 0.1%
Value ($000) $368 Shares 13,747 Est. Cost $26.06 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $368 Shares 24,226 Est. Cost $19.73 Unrealized -13.8%
WWD WOODWARD INC 0.1%
Value ($000) $367 Shares 2,956 Est. Cost $98.72 Unrealized +24.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $367 Shares 3,265 Est. Cost $99.00 Unrealized +6.4%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $366 Shares 5,655 Est. Cost $65.97 Unrealized 0.0%
BAP CREDICORP LTD 0.1%
Value ($000) $365 Shares 2,850 Est. Cost $134.50 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.1%
Value ($000) $364 Shares 9,198 Est. Cost $39.55 Unrealized
RGNX REGENXBIO INC 0.1%
Value ($000) $362 Shares 22,019 Est. Cost $18.12 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $362 Shares 3,076 Est. Cost $119.97 Unrealized 0.0%
CDXS CODEXIS INC 0.1%
Value ($000) $362 Shares 191,462 Est. Cost $4.31 Unrealized -45.7%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $360 Shares 19,644 Est. Cost $18.10 Unrealized +7.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $360 Shares 819 Est. Cost $341.23 Unrealized +21.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $360 Shares 7,923 Est. Cost $50.78 Unrealized -8.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $360 Shares 6,827 Est. Cost $58.07 Unrealized -9.8%
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $359 Shares 6,133 Est. Cost $63.69 Unrealized -1.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $358 Shares 1,819 Est. Cost $200.25 Unrealized +2.4%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $358 Shares 2,238 Est. Cost $194.66 Unrealized -8.3%
TRUP TRUPANION INC 0.1%
Value ($000) $358 Shares 12,684 Est. Cost $41.61 Unrealized -31.7%
UPLD UPLAND SOFTWARE INC 0.1%
Value ($000) $358 Shares 77,419 Est. Cost $5.35 Unrealized -31.8%
SERES THERAPEUTICS INC 0.1%
Value ($000) $357 Shares 150,097 Est. Cost $2.38 Unrealized
CCK CROWN HLDGS INC 0.1%
Value ($000) $357 Shares 4,033 Est. Cost $87.26 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $357 Shares 7,182 Est. Cost $56.99 Unrealized -1.9%
CIEN CIENA CORP 0.1%
Value ($000) $354 Shares 7,494 Est. Cost $45.35 Unrealized -2.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $354 Shares 1,799 Est. Cost $217.13 Unrealized 0.0%
ALLAKOS INC 0.1%
Value ($000) $354 Shares 155,841 Est. Cost $2.27 Unrealized
YETI YETI HLDGS INC 0.1%
Value ($000) $353 Shares 7,324 Est. Cost $39.82 Unrealized +11.7%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $353 Shares 3,335 Est. Cost $141.69 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $353 Shares 690 Est. Cost $498.82 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $352 Shares 40,005 Est. Cost $6.21 Unrealized +66.1%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $352 Shares 4,937 Est. Cost $72.52 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 4,323 Est. Cost $75.30 Unrealized
NVR NVR INC 0.1%
Value ($000) $352 Shares 59 Est. Cost $5945.83 Unrealized +4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $350 Shares 16,524 Est. Cost $20.72 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $350 Shares 2,440 Est. Cost $162.94 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $350 Shares 23,420 Est. Cost $14.94 Unrealized
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $349 Shares 32,140 Est. Cost $12.48 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $349 Shares 10,122 Est. Cost $36.15 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $349 Shares 8,373 Est. Cost $36.19 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $348 Shares 6,680 Est. Cost $50.60 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $348 Shares 11,007 Est. Cost $31.60 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $344 Shares 8,428 Est. Cost $41.32 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $344 Shares 4,689 Est. Cost $75.94 Unrealized +2.5%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $343 Shares 30,710 Est. Cost $8.83 Unrealized +9.1%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $343 Shares 78,123 Est. Cost $3.69 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $343 Shares 2,990 Est. Cost $115.37 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $342 Shares 5,096 Est. Cost $94.79 Unrealized -19.7%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $342 Shares 2,646 Est. Cost $134.01 Unrealized +0.9%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $340 Shares 13,913 Est. Cost $14.81 Unrealized +16.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $340 Shares 67,338 Est. Cost $9.09 Unrealized -21.7%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $340 Shares 2,060 Est. Cost $193.67 Unrealized -7.1%
TRU TRANSUNION 0.1%
Value ($000) $340 Shares 4,733 Est. Cost $68.22 Unrealized +13.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $340 Shares 12,626 Est. Cost $31.03 Unrealized -5.5%
OPRA OPERA LTD 0.1%
Value ($000) $340 Shares 30,136 Est. Cost $11.27 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $340 Shares 4,450 Est. Cost $82.69 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $339 Shares 3,361 Est. Cost $112.09 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $338 Shares 12,997 Est. Cost $17.21 Unrealized +20.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $336 Shares 2,176 Est. Cost $133.24 Unrealized +10.4%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $336 Shares 3,724 Est. Cost $44.96 Unrealized +87.9%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $336 Shares 2,380 Est. Cost $165.15 Unrealized -1.1%
DORM DORMAN PRODS INC 0.1%
Value ($000) $336 Shares 4,433 Est. Cost $81.32 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $336 Shares 24,262 Est. Cost $13.51 Unrealized +6.0%
GUESS INC 0.1%
Value ($000) $335 Shares 15,489 Est. Cost $21.64 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $335 Shares 2,236 Est. Cost $149.57 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $335 Shares 7,237 Est. Cost $43.23 Unrealized +13.1%
MMS MAXIMUS INC 0.1%
Value ($000) $334 Shares 4,468 Est. Cost $81.40 Unrealized 0.0%
WAFD WAFD INC 0.1%
Value ($000) $333 Shares 13,017 Est. Cost $25.04 Unrealized +1.8%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $333 Shares 4,498 Est. Cost $75.45 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $333 Shares 3,141 Est. Cost $112.68 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $333 Shares 9,001 Est. Cost $33.61 Unrealized +25.9%
AMCOR PLC 0.1%
Value ($000) $332 Shares 36,244 Est. Cost $8.72 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $332 Shares 1,631 Est. Cost $201.49 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $331 Shares 31,409 Est. Cost $13.47 Unrealized -17.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $331 Shares 8,674 Est. Cost $38.54 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $330 Shares 8,244 Est. Cost $29.09 Unrealized +38.3%
T AT&T INC 0.1%
Value ($000) $329 Shares 21,920 Est. Cost $14.50 Unrealized -10.7%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $327 Shares 8,812 Est. Cost $45.38 Unrealized -0.2%
CC CHEMOURS CO 0.1%
Value ($000) $326 Shares 11,626 Est. Cost $31.21 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $326 Shares 25,628 Est. Cost $12.72 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $326 Shares 2,647 Est. Cost $116.23 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $326 Shares 74,186 Est. Cost $3.79 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $325 Shares 10,354 Est. Cost $31.41 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $325 Shares 18,906 Est. Cost $18.89 Unrealized -10.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $325 Shares 2,927 Est. Cost $108.32 Unrealized +1.6%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $325 Shares 7,918 Est. Cost $44.78 Unrealized +1.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $325 Shares 23,099 Est. Cost $19.57 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $324 Shares 6,146 Est. Cost $58.28 Unrealized 0.0%
BERRY CORP 0.1%
Value ($000) $324 Shares 39,511 Est. Cost $8.20 Unrealized
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $324 Shares 12,994 Est. Cost $17.16 Unrealized +24.1%
UGI UGI CORP NEW 0.1%
Value ($000) $324 Shares 14,068 Est. Cost $29.04 Unrealized -14.6%
RMR RMR GROUP INC 0.1%
Value ($000) $323 Shares 13,184 Est. Cost $19.14 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $323 Shares 7,442 Est. Cost $24.47 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $323 Shares 3,216 Est. Cost $91.51 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $321 Shares 9,652 Est. Cost $24.11 Unrealized +40.3%
MRK MERCK & CO INC 0.1%
Value ($000) $320 Shares 3,111 Est. Cost $99.84 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $320 Shares 5,125 Est. Cost $58.67 Unrealized +0.7%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $320 Shares 10,876 Est. Cost $30.93 Unrealized -6.1%
ATRC ATRICURE INC 0.1%
Value ($000) $319 Shares 7,283 Est. Cost $48.78 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $319 Shares 14,066 Est. Cost $22.66 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $318 Shares 4,243 Est. Cost $87.42 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $317 Shares 3,039 Est. Cost $95.45 Unrealized +7.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $317 Shares 5,672 Est. Cost $92.31 Unrealized -31.1%
ENVIVA INC 0.1%
Value ($000) $316 Shares 42,352 Est. Cost $17.13 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $316 Shares 35,292 Est. Cost $16.76 Unrealized -15.8%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $315 Shares 4,511 Est. Cost $83.54 Unrealized -8.6%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $315 Shares 2,578 Est. Cost $124.59 Unrealized 0.0%
NGVT INGEVITY CORP 0.1%
Value ($000) $315 Shares 6,613 Est. Cost $54.59 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $315 Shares 55,581 Est. Cost $5.66 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $314 Shares 1,556 Est. Cost $181.61 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $314 Shares 683 Est. Cost $467.92 Unrealized +8.2%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $314 Shares 9,547 Est. Cost $36.53 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $314 Shares 30,904 Est. Cost $8.43 Unrealized +7.4%
PSTG PURE STORAGE INC 0.1%
Value ($000) $313 Shares 8,793 Est. Cost $37.08 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $312 Shares 4,838 Est. Cost $113.59 Unrealized -30.6%
OI O-I GLASS INC 0.1%
Value ($000) $312 Shares 18,666 Est. Cost $20.12 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $312 Shares 8,184 Est. Cost $38.10 Unrealized
CDW CDW CORP 0.1%
Value ($000) $311 Shares 1,543 Est. Cost $168.84 Unrealized +14.5%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $311 Shares 8,804 Est. Cost $36.25 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $311 Shares 4,638 Est. Cost $67.04 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $309 Shares 3,327 Est. Cost $82.71 Unrealized +17.4%
STEELCASE INC 0.1%
Value ($000) $308 Shares 27,593 Est. Cost $6.94 Unrealized
CALX CALIX INC 0.1%
Value ($000) $308 Shares 6,710 Est. Cost $45.27 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $307 Shares 11,159 Est. Cost $31.35 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $307 Shares 12,678 Est. Cost $18.87 Unrealized +43.4%
MASI MASIMO CORP 0.1%
Value ($000) $307 Shares 3,500 Est. Cost $139.01 Unrealized -16.3%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $307 Shares 3,864 Est. Cost $111.80 Unrealized -16.9%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $307 Shares 4,388 Est. Cost $74.11 Unrealized +0.9%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $306 Shares 6,623 Est. Cost $48.38 Unrealized 0.0%
TECHTARGET INC 0.1%
Value ($000) $305 Shares 10,061 Est. Cost $31.04 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $305 Shares 5,943 Est. Cost $62.02 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $305 Shares 42,063 Est. Cost $7.99 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.1%
Value ($000) $304 Shares 27,222 Est. Cost $21.92 Unrealized -26.5%
DBX DROPBOX INC 0.1%
Value ($000) $304 Shares 11,148 Est. Cost $27.26 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $303 Shares 9,144 Est. Cost $22.93 Unrealized +27.5%
BANF BANCFIRST CORP 0.1%
Value ($000) $303 Shares 3,498 Est. Cost $90.50 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $303 Shares 38,782 Est. Cost $8.71 Unrealized -1.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $302 Shares 13,585 Est. Cost $25.41 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $302 Shares 21,712 Est. Cost $20.10 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $302 Shares 1,803 Est. Cost $155.44 Unrealized 0.0%
BARK BARK INC 0.1%
Value ($000) $302 Shares 251,435 Est. Cost $1.46 Unrealized -5.0%
INHIBRX INC 0.1%
Value ($000) $300 Shares 16,368 Est. Cost $18.35 Unrealized
WEN WENDYS CO 0.1%
Value ($000) $300 Shares 14,707 Est. Cost $20.88 Unrealized 0.0%
BELFB BEL FUSE INC 0.1%
Value ($000) $300 Shares 6,287 Est. Cost $51.07 Unrealized 0.0%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $300 Shares 13,739 Est. Cost $21.83 Unrealized
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $300 Shares 3,295 Est. Cost $104.45 Unrealized 0.0%
EGHT 8X8 INC NEW 0.1%
Value ($000) $300 Shares 118,895 Est. Cost $4.74 Unrealized -25.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $299 Shares 9,370 Est. Cost $40.63 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $298 Shares 5,499 Est. Cost $58.05 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $298 Shares 27,438 Est. Cost $12.96 Unrealized
CNM CORE & MAIN INC 0.1%
Value ($000) $298 Shares 10,324 Est. Cost $30.86 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $297 Shares 4,139 Est. Cost $72.01 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $297 Shares 7,011 Est. Cost $42.31 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $296 Shares 8,657 Est. Cost $30.63 Unrealized +14.5%
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $295 Shares 3,221 Est. Cost $107.41 Unrealized 0.0%
BOH BANK HAWAII CORP 0.1%
Value ($000) $295 Shares 5,944 Est. Cost $38.82 Unrealized +18.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $295 Shares 1,259 Est. Cost $226.85 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $294 Shares 6,600 Est. Cost $26.33 Unrealized +63.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $294 Shares 2,798 Est. Cost $110.97 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $294 Shares 3,059 Est. Cost $102.44 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $293 Shares 1,539 Est. Cost $170.44 Unrealized +8.3%
EXC EXELON CORP 0.0%
Value ($000) $292 Shares 7,731 Est. Cost $37.24 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $292 Shares 3,914 Est. Cost $29.88 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $292 Shares 13,925 Est. Cost $21.64 Unrealized +16.6%
RLI RLI CORP 0.0%
Value ($000) $291 Shares 2,140 Est. Cost $60.68 Unrealized +1.8%
OMCL OMNICELL COM 0.0%
Value ($000) $290 Shares 6,439 Est. Cost $67.45 Unrealized -10.2%
ABCB AMERIS BANCORP 0.0%
Value ($000) $290 Shares 7,551 Est. Cost $38.56 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $289 Shares 10,038 Est. Cost $23.86 Unrealized +23.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $289 Shares 20,660 Est. Cost $15.12 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $289 Shares 3,892 Est. Cost $78.97 Unrealized -0.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $289 Shares 16,157 Est. Cost $17.83 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $289 Shares 5,123 Est. Cost $52.60 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $288 Shares 6,549 Est. Cost $52.44 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $287 Shares 10,439 Est. Cost $17.75 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $287 Shares 4,539 Est. Cost $62.39 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $287 Shares 4,292 Est. Cost $64.39 Unrealized +9.4%
APPN APPIAN CORP 0.0%
Value ($000) $286 Shares 6,281 Est. Cost $47.90 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $284 Shares 40,965 Est. Cost $6.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $284 Shares 1,553 Est. Cost $162.78 Unrealized +6.4%
PROKIDNEY CORP 0.0%
Value ($000) $284 Shares 61,911 Est. Cost $4.58 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $283 Shares 1,269 Est. Cost $232.15 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $283 Shares 15,407 Est. Cost $16.54 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $283 Shares 2,536 Est. Cost $117.29 Unrealized -11.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $282 Shares 7,065 Est. Cost $39.57 Unrealized -8.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $282 Shares 4,060 Est. Cost $68.54 Unrealized -1.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $281 Shares 8,157 Est. Cost $28.45 Unrealized +28.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $281 Shares 10,195 Est. Cost $31.48 Unrealized -4.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $281 Shares 106,434 Est. Cost $1.70 Unrealized +118.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $281 Shares 4,873 Est. Cost $59.60 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $279 Shares 4,435 Est. Cost $54.54 Unrealized +13.1%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $279 Shares 66,303 Est. Cost $4.24 Unrealized +15.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $278 Shares 4,411 Est. Cost $62.07 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $277 Shares 5,705 Est. Cost $49.73 Unrealized +1.9%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 18,576 Est. Cost $14.91 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $277 Shares 6,587 Est. Cost $42.03 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $276 Shares 1,853 Est. Cost $149.18 Unrealized
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $276 Shares 7,905 Est. Cost $30.18 Unrealized +19.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $276 Shares 7,458 Est. Cost $45.22 Unrealized -9.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $275 Shares 4,155 Est. Cost $55.23 Unrealized +12.8%
SANM SANMINA CORPORATION 0.0%
Value ($000) $274 Shares 5,046 Est. Cost $57.87 Unrealized -2.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $273 Shares 2,462 Est. Cost $103.88 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $273 Shares 4,653 Est. Cost $59.64 Unrealized +11.0%
GMS INC 0.0%
Value ($000) $273 Shares 4,266 Est. Cost $54.10 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $273 Shares 126,916 Est. Cost $2.48 Unrealized -0.6%
STT STATE STR CORP 0.0%
Value ($000) $272 Shares 4,066 Est. Cost $65.58 Unrealized -1.1%
PERI PERION NETWORK LTD 0.0%
Value ($000) $272 Shares 8,883 Est. Cost $33.55 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $272 Shares 14,878 Est. Cost $32.11 Unrealized -11.0%
AMRC AMERESCO INC 0.0%
Value ($000) $271 Shares 7,038 Est. Cost $48.33 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $271 Shares 6,069 Est. Cost $46.44 Unrealized
HPQ HP INC 0.0%
Value ($000) $271 Shares 10,538 Est. Cost $27.96 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $271 Shares 13,400 Est. Cost $18.58 Unrealized +25.7%
NDAQ NASDAQ INC 0.0%
Value ($000) $271 Shares 5,568 Est. Cost $53.41 Unrealized -8.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $270 Shares 62,514 Est. Cost $7.26 Unrealized -23.4%
BMI BADGER METER INC 0.0%
Value ($000) $270 Shares 1,877 Est. Cost $135.94 Unrealized +14.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $270 Shares 6,241 Est. Cost $40.65 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $269 Shares 22,871 Est. Cost $18.62 Unrealized -34.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $269 Shares 4,793 Est. Cost $51.67 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $269 Shares 5,485 Est. Cost $48.37 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 16,139 Est. Cost $19.40 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $268 Shares 10,392 Est. Cost $41.02 Unrealized -36.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $268 Shares 3,141 Est. Cost $89.12 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $267 Shares 3,110 Est. Cost $93.58 Unrealized
EBIX INC 0.0%
Value ($000) $267 Shares 26,985 Est. Cost $10.94 Unrealized
CHCO CITY HLDG CO 0.0%
Value ($000) $266 Shares 2,946 Est. Cost $86.55 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $266 Shares 8,774 Est. Cost $29.99 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $266 Shares 2,143 Est. Cost $130.73 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $266 Shares 16,934 Est. Cost $15.79 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $266 Shares 8,195 Est. Cost $27.22 Unrealized +14.9%
BKU BANKUNITED INC 0.0%
Value ($000) $265 Shares 11,686 Est. Cost $18.94 Unrealized +23.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $265 Shares 64,248 Est. Cost $3.99 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $265 Shares 2,075 Est. Cost $118.86 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $264 Shares 12,650 Est. Cost $19.88 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $264 Shares 9,386 Est. Cost $27.56 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $263 Shares 428 Est. Cost $627.53 Unrealized 0.0%
KAMAN CORP 0.0%
Value ($000) $263 Shares 13,395 Est. Cost $19.65 Unrealized
AGENUS INC 0.0%
Value ($000) $263 Shares 232,352 Est. Cost $1.37 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $263 Shares 3,493 Est. Cost $30.21 Unrealized +27.1%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $262 Shares 14,106 Est. Cost $25.75 Unrealized -9.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $262 Shares 178 Est. Cost $1340.97 Unrealized +9.2%
DVA DAVITA INC 0.0%
Value ($000) $261 Shares 2,764 Est. Cost $102.00 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $260 Shares 4,840 Est. Cost $50.30 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $260 Shares 4,096 Est. Cost $49.26 Unrealized +25.3%
NV5 GLOBAL INC 0.0%
Value ($000) $260 Shares 2,699 Est. Cost $96.23 Unrealized
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $260 Shares 11,069 Est. Cost $30.77 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $259 Shares 6,956 Est. Cost $30.05 Unrealized
PLAYAGS INC 0.0%
Value ($000) $259 Shares 39,755 Est. Cost $6.67 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $259 Shares 18,718 Est. Cost $17.55 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $259 Shares 13,148 Est. Cost $19.70 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $259 Shares 42,999 Est. Cost $7.02 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $258 Shares 6,408 Est. Cost $42.53 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $258 Shares 3,538 Est. Cost $70.71 Unrealized +8.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $258 Shares 18,368 Est. Cost $14.05 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $257 Shares 6,231 Est. Cost $41.23 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $257 Shares 18,236 Est. Cost $17.73 Unrealized
FORWARD AIR CORP 0.0%
Value ($000) $256 Shares 3,731 Est. Cost $90.68 Unrealized
ILMN ILLUMINA INC 0.0%
Value ($000) $256 Shares 1,863 Est. Cost $164.42 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 5,342 Est. Cost $50.84 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $254 Shares 3,564 Est. Cost $68.97 Unrealized -2.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $254 Shares 61,625 Est. Cost $4.47 Unrealized -0.9%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $253 Shares 55,464 Est. Cost $4.16 Unrealized +17.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $253 Shares 4,314 Est. Cost $58.55 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 10,204 Est. Cost $25.29 Unrealized +4.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $252 Shares 12,143 Est. Cost $20.78 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $252 Shares 46,217 Est. Cost $6.17 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $250 Shares 3,866 Est. Cost $27.87 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value ($000) $250 Shares 1,202 Est. Cost $197.77 Unrealized +8.7%
MC MOELIS & CO 0.0%
Value ($000) $250 Shares 5,532 Est. Cost $42.14 Unrealized 0.0%
KR KROGER CO 0.0%
Value ($000) $250 Shares 5,576 Est. Cost $45.40 Unrealized -1.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $249 Shares 3,561 Est. Cost $66.16 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $249 Shares 9,642 Est. Cost $24.03 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $249 Shares 4,381 Est. Cost $62.89 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $249 Shares 5,322 Est. Cost $46.87 Unrealized +4.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $249 Shares 1,253 Est. Cost $252.20 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $249 Shares 101,450 Est. Cost $2.21 Unrealized +25.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $248 Shares 1,458 Est. Cost $169.01 Unrealized -4.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $248 Shares 53,269 Est. Cost $5.36 Unrealized -7.1%
AMGN AMGEN INC 0.0%
Value ($000) $248 Shares 923 Est. Cost $213.65 Unrealized +8.5%
CHGG CHEGG INC 0.0%
Value ($000) $248 Shares 27,781 Est. Cost $9.75 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $248 Shares 30,765 Est. Cost $8.05 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $248 Shares 8,831 Est. Cost $29.49 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $247 Shares 9,503 Est. Cost $21.63 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $247 Shares 1,728 Est. Cost $153.90 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $247 Shares 297 Est. Cost $83.97 Unrealized 0.0%
BUNGE LIMITED 0.0%
Value ($000) $246 Shares 2,275 Est. Cost $95.52 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $246 Shares 24,615 Est. Cost $10.98 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $246 Shares 3,251 Est. Cost $82.79 Unrealized -5.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $245 Shares 3,510 Est. Cost $66.86 Unrealized +3.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $245 Shares 7,856 Est. Cost $31.61 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $244 Shares 7,261 Est. Cost $30.31 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $244 Shares 10,694 Est. Cost $23.67 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $244 Shares 1,816 Est. Cost $126.05 Unrealized +7.4%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $244 Shares 4,852 Est. Cost $50.22 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $243 Shares 16,516 Est. Cost $16.17 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $243 Shares 16,833 Est. Cost $14.46 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $243 Shares 3,064 Est. Cost $75.84 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $243 Shares 10,585 Est. Cost $22.99 Unrealized
VTEX VTEX 0.0%
Value ($000) $243 Shares 48,563 Est. Cost $4.44 Unrealized +20.3%
CDE COEUR MNG INC 0.0%
Value ($000) $243 Shares 109,536 Est. Cost $2.95 Unrealized -11.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $243 Shares 10,201 Est. Cost $23.75 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $242 Shares 160,594 Est. Cost $1.73 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $242 Shares 4,954 Est. Cost $52.54 Unrealized -5.4%
IOT SAMSARA INC 0.0%
Value ($000) $242 Shares 9,597 Est. Cost $26.53 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $242 Shares 3,070 Est. Cost $80.59 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $241 Shares 37,166 Est. Cost $6.63 Unrealized -2.4%
UIS UNISYS CORP 0.0%
Value ($000) $241 Shares 69,751 Est. Cost $5.33 Unrealized -20.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $241 Shares 2,588 Est. Cost $91.63 Unrealized +5.7%
MYE MYERS INDS INC 0.0%
Value ($000) $240 Shares 13,413 Est. Cost $17.75 Unrealized -2.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $240 Shares 9,979 Est. Cost $35.41 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $240 Shares 53,044 Est. Cost $4.52 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $239 Shares 3,957 Est. Cost $54.34 Unrealized +6.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $239 Shares 4,696 Est. Cost $42.42 Unrealized +16.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $239 Shares 19,427 Est. Cost $12.32 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $239 Shares 2,260 Est. Cost $115.15 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $238 Shares 13,284 Est. Cost $18.23 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $238 Shares 69,034 Est. Cost $3.79 Unrealized +5.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $238 Shares 2,005 Est. Cost $110.77 Unrealized 0.0%
TE CONNECTIVITY LTD 0.0%
Value ($000) $238 Shares 1,925 Est. Cost $123.53 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $237 Shares 15,050 Est. Cost $17.97 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 15,569 Est. Cost $15.92 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $237 Shares 4,787 Est. Cost $53.04 Unrealized -8.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $237 Shares 2,462 Est. Cost $109.66 Unrealized -7.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $236 Shares 6,228 Est. Cost $40.16 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $236 Shares 10,313 Est. Cost $26.72 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $236 Shares 9,327 Est. Cost $22.87 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $235 Shares 11,833 Est. Cost $19.90 Unrealized
OUTFRONT MEDIA INC 0.0%
Value ($000) $235 Shares 23,303 Est. Cost $10.10 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $235 Shares 17,005 Est. Cost $14.63 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 73,990 Est. Cost $8.29 Unrealized -47.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $234 Shares 11,508 Est. Cost $20.37 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $234 Shares 3,758 Est. Cost $62.30 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $234 Shares 29,677 Est. Cost $7.88 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $233 Shares 27,814 Est. Cost $10.62 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $233 Shares 9,210 Est. Cost $14.83 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $232 Shares 398 Est. Cost $567.12 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $232 Shares 4,696 Est. Cost $45.00 Unrealized +16.9%
DCI DONALDSON INC 0.0%
Value ($000) $232 Shares 3,888 Est. Cost $59.51 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $231 Shares 25,804 Est. Cost $9.26 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $231 Shares 42,447 Est. Cost $6.61 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $231 Shares 12,081 Est. Cost $19.13 Unrealized
ARCH RESOURCES INC 0.0%
Value ($000) $231 Shares 1,353 Est. Cost $170.66 Unrealized
TOL TOLL BROTHERS INC 0.0%
Value ($000) $231 Shares 3,120 Est. Cost $67.10 Unrealized +17.7%
MRCY MERCURY SYS INC 0.0%
Value ($000) $231 Shares 6,217 Est. Cost $36.89 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $230 Shares 10,033 Est. Cost $26.63 Unrealized -9.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $229 Shares 4,263 Est. Cost $44.77 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $229 Shares 2,187 Est. Cost $100.28 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $229 Shares 15,109 Est. Cost $18.47 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 19,908 Est. Cost $20.14 Unrealized
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $228 Shares 176,940 Est. Cost $2.06 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $227 Shares 3,273 Est. Cost $75.57 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $227 Shares 5,069 Est. Cost $46.53 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $227 Shares 599 Est. Cost $371.81 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $227 Shares 4,530 Est. Cost $42.17 Unrealized -0.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $227 Shares 2,485 Est. Cost $92.46 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $226 Shares 6,767 Est. Cost $27.37 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $226 Shares 1,554 Est. Cost $167.74 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $226 Shares 19,479 Est. Cost $14.09 Unrealized -18.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $225 Shares 11,439 Est. Cost $19.67 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $225 Shares 24,963 Est. Cost $11.35 Unrealized -21.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $225 Shares 31,833 Est. Cost $8.66 Unrealized -17.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $225 Shares 10,634 Est. Cost $28.67 Unrealized -23.4%
WING WINGSTOP INC 0.0%
Value ($000) $225 Shares 1,251 Est. Cost $172.81 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $225 Shares 13,708 Est. Cost $20.44 Unrealized 0.0%
ALTERYX INC 0.0%
Value ($000) $225 Shares 5,963 Est. Cost $37.69 Unrealized
ODD ODDITY TECH LTD 0.0%
Value ($000) $225 Shares 7,925 Est. Cost $42.34 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $225 Shares 2,398 Est. Cost $89.25 Unrealized
89BIO INC 0.0%
Value ($000) $224 Shares 14,532 Est. Cost $15.44 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $224 Shares 2,055 Est. Cost $109.15 Unrealized
AVT AVNET INC 0.0%
Value ($000) $224 Shares 4,638 Est. Cost $45.30 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $223 Shares 764 Est. Cost $241.46 Unrealized +29.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $223 Shares 14,382 Est. Cost $19.61 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $222 Shares 3,700 Est. Cost $67.09 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $222 Shares 2,958 Est. Cost $59.80 Unrealized +41.0%
LRN STRIDE INC 0.0%
Value ($000) $221 Shares 4,905 Est. Cost $40.01 Unrealized +1.7%
BLND BLEND LABS INC 0.0%
Value ($000) $221 Shares 161,011 Est. Cost $1.28 Unrealized -5.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $220 Shares 62,207 Est. Cost $3.57 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $220 Shares 8,159 Est. Cost $25.36 Unrealized 0.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $220 Shares 2,472 Est. Cost $72.28 Unrealized +18.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $219 Shares 7,400 Est. Cost $33.51 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $218 Shares 43,337 Est. Cost $4.86 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $217 Shares 3,285 Est. Cost $79.82 Unrealized -13.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 1,677 Est. Cost $286.83 Unrealized -33.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $217 Shares 1,494 Est. Cost $142.18 Unrealized -0.3%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $217 Shares 45,019 Est. Cost $4.65 Unrealized +9.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $216 Shares 1,296 Est. Cost $179.72 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $215 Shares 170,884 Est. Cost $1.69 Unrealized +40.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $215 Shares 4,799 Est. Cost $45.09 Unrealized +11.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $214 Shares 6,222 Est. Cost $41.96 Unrealized -7.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $213 Shares 3,203 Est. Cost $61.33 Unrealized +13.9%
DDOG DATADOG INC 0.0%
Value ($000) $213 Shares 2,337 Est. Cost $92.12 Unrealized +7.4%
SR SPIRE INC 0.0%
Value ($000) $213 Shares 3,761 Est. Cost $56.58 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $213 Shares 5,757 Est. Cost $36.80 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $213 Shares 181,673 Est. Cost $1.17 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $212 Shares 107,866 Est. Cost $4.39 Unrealized -41.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $212 Shares 12,387 Est. Cost $19.64 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $212 Shares 10,473 Est. Cost $22.67 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $212 Shares 5,644 Est. Cost $38.87 Unrealized -2.9%
ALTAIR ENGR INC 0.0%
Value ($000) $212 Shares 3,383 Est. Cost $62.56 Unrealized
COUCHBASE INC 0.0%
Value ($000) $211 Shares 12,299 Est. Cost $17.16 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $211 Shares 6,076 Est. Cost $27.19 Unrealized 0.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $210 Shares 14,719 Est. Cost $13.43 Unrealized 0.0%
MASONITE INTL CORP 0.0%
Value ($000) $210 Shares 2,252 Est. Cost $93.22 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $209 Shares 25,315 Est. Cost $8.67 Unrealized -0.9%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $209 Shares 5,202 Est. Cost $39.01 Unrealized +9.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $208 Shares 7,122 Est. Cost $38.00 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $208 Shares 1,909 Est. Cost $115.95 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $208 Shares 258,850 Est. Cost $1.55 Unrealized -32.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 11,963 Est. Cost $23.67 Unrealized -26.8%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $207 Shares 31,164 Est. Cost $4.95 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $207 Shares 6,712 Est. Cost $36.45 Unrealized -22.1%
RVTY REVVITY INC 0.0%
Value ($000) $206 Shares 1,865 Est. Cost $122.07 Unrealized -4.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $206 Shares 2,739 Est. Cost $59.13 Unrealized +16.1%
GNTX GENTEX CORP 0.0%
Value ($000) $206 Shares 6,330 Est. Cost $32.06 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $206 Shares 6,125 Est. Cost $37.23 Unrealized -4.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $205 Shares 451 Est. Cost $347.97 Unrealized +24.3%
NOW SERVICENOW INC 0.0%
Value ($000) $205 Shares 367 Est. Cost $114.08 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $205 Shares 3,698 Est. Cost $55.51 Unrealized -1.3%
BANR BANNER CORP 0.0%
Value ($000) $205 Shares 4,834 Est. Cost $42.68 Unrealized -4.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $204 Shares 6,746 Est. Cost $33.07 Unrealized -5.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $204 Shares 8,847 Est. Cost $24.37 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $204 Shares 44,331 Est. Cost $6.08 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $204 Shares 980 Est. Cost $210.26 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $204 Shares 4,725 Est. Cost $41.46 Unrealized +7.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $204 Shares 24,382 Est. Cost $11.43 Unrealized 0.0%
GSK GSK PLC 0.0%
Value ($000) $202 Shares 5,581 Est. Cost $35.64 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $202 Shares 19,616 Est. Cost $10.52 Unrealized -7.3%
ASAN ASANA INC 0.0%
Value ($000) $201 Shares 11,003 Est. Cost $18.28 Unrealized +14.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $201 Shares 3,143 Est. Cost $64.07 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $201 Shares 29,926 Est. Cost $13.34 Unrealized -32.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $201 Shares 8,357 Est. Cost $24.38 Unrealized 0.0%
LIVENT CORP 0.0%
Value ($000) $200 Shares 10,878 Est. Cost $18.41 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $200 Shares 4,371 Est. Cost $42.56 Unrealized +8.5%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $199 Shares 17,435 Est. Cost $11.43 Unrealized
INFINERA CORP 0.0%
Value ($000) $199 Shares 47,613 Est. Cost $6.18 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $197 Shares 20,086 Est. Cost $9.88 Unrealized -1.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $197 Shares 22,035 Est. Cost $4.35 Unrealized +81.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $196 Shares 25,215 Est. Cost $8.55 Unrealized +10.2%
CRCT CRICUT INC 0.0%
Value ($000) $195 Shares 20,970 Est. Cost $8.18 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $194 Shares 13,900 Est. Cost $12.58 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 22,931 Est. Cost $12.06 Unrealized -10.8%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 202,758 Est. Cost $1.18 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $191 Shares 10,102 Est. Cost $16.60 Unrealized 0.0%
2U INC 0.0%
Value ($000) $191 Shares 77,246 Est. Cost $2.47 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $189 Shares 12,319 Est. Cost $16.30 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $189 Shares 22,134 Est. Cost $10.29 Unrealized +9.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 24,261 Est. Cost $10.11 Unrealized -3.3%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $188 Shares 127,759 Est. Cost $2.26 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $187 Shares 17,874 Est. Cost $21.08 Unrealized -39.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $187 Shares 16,637 Est. Cost $16.51 Unrealized -21.9%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $186 Shares 24,751 Est. Cost $6.77 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $186 Shares 56,825 Est. Cost $4.76 Unrealized -32.2%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $186 Shares 32,280 Est. Cost $4.04 Unrealized +13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $186 Shares 14,539 Est. Cost $14.67 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $185 Shares 16,441 Est. Cost $12.59 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 10,099 Est. Cost $21.15 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $184 Shares 68,653 Est. Cost $2.98 Unrealized -2.1%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $184 Shares 13,767 Est. Cost $13.60 Unrealized +15.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $184 Shares 23,337 Est. Cost $8.17 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $183 Shares 12,235 Est. Cost $16.87 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $182 Shares 11,346 Est. Cost $13.26 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $181 Shares 127,575 Est. Cost $1.72 Unrealized -17.7%
AXGN AXOGEN INC 0.0%
Value ($000) $181 Shares 36,228 Est. Cost $9.24 Unrealized -25.0%
ALLOVIR INC 0.0%
Value ($000) $181 Shares 84,049 Est. Cost $2.15 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $180 Shares 58,585 Est. Cost $6.64 Unrealized -31.1%
F FORD MTR CO DEL 0.0%
Value ($000) $179 Shares 14,398 Est. Cost $11.09 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 96,042 Est. Cost $3.96 Unrealized -23.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $178 Shares 42,278 Est. Cost $2.58 Unrealized +44.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 18,670 Est. Cost $13.04 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $177 Shares 164,238 Est. Cost $1.16 Unrealized
EVER EVERQUOTE INC 0.0%
Value ($000) $176 Shares 24,306 Est. Cost $6.52 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $175 Shares 49,021 Est. Cost $3.73 Unrealized +3.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $175 Shares 22,071 Est. Cost $7.95 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 13,169 Est. Cost $17.97 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $174 Shares 31,283 Est. Cost $7.00 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 38,918 Est. Cost $8.27 Unrealized -47.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $173 Shares 11,357 Est. Cost $17.64 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $173 Shares 31,690 Est. Cost $4.98 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 21,937 Est. Cost $9.13 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $172 Shares 22,975 Est. Cost $5.08 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $170 Shares 14,186 Est. Cost $16.29 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $170 Shares 30,361 Est. Cost $5.59 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $169 Shares 11,228 Est. Cost $14.98 Unrealized +11.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $169 Shares 63,428 Est. Cost $2.96 Unrealized -15.0%
2SEVENTY BIO INC 0.0%
Value ($000) $169 Shares 43,033 Est. Cost $3.92 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $169 Shares 114,720 Est. Cost $1.47 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $168 Shares 20,600 Est. Cost $8.53 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $167 Shares 19,999 Est. Cost $23.08 Unrealized -39.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $167 Shares 81,412 Est. Cost $2.02 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $166 Shares 33,055 Est. Cost $11.66 Unrealized -45.6%
LASR NLIGHT INC 0.0%
Value ($000) $166 Shares 15,968 Est. Cost $11.59 Unrealized +5.4%
IBEX IBEX LTD 0.0%
Value ($000) $166 Shares 10,722 Est. Cost $18.70 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 116,394 Est. Cost $1.69 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $163 Shares 67,168 Est. Cost $2.95 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $163 Shares 12,116 Est. Cost $10.68 Unrealized +20.7%
JYNT JOINT CORP 0.0%
Value ($000) $162 Shares 18,050 Est. Cost $13.87 Unrealized -18.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $162 Shares 16,380 Est. Cost $10.42 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $161 Shares 12,447 Est. Cost $17.26 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $160 Shares 31,765 Est. Cost $5.24 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $160 Shares 12,739 Est. Cost $13.06 Unrealized
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $159 Shares 32,023 Est. Cost $5.44 Unrealized -5.9%
OUTSET MED INC 0.0%
Value ($000) $159 Shares 14,616 Est. Cost $10.88 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $159 Shares 19,704 Est. Cost $12.39 Unrealized -22.8%
UPWK UPWORK INC 0.0%
Value ($000) $158 Shares 13,938 Est. Cost $14.50 Unrealized -14.4%
CTLP CANTALOUPE INC 0.0%
Value ($000) $158 Shares 25,304 Est. Cost $7.33 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $158 Shares 138,506 Est. Cost $0.97 Unrealized +33.1%
23ANDME HOLDING CO 0.0%
Value ($000) $158 Shares 161,241 Est. Cost $2.05 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $157 Shares 12,765 Est. Cost $16.42 Unrealized -9.4%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $157 Shares 14,716 Est. Cost $9.42 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $156 Shares 12,862 Est. Cost $12.12 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 13,227 Est. Cost $13.38 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 16,013 Est. Cost $10.75 Unrealized -8.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $154 Shares 14,847 Est. Cost $13.72 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 14,913 Est. Cost $6.00 Unrealized +76.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $153 Shares 22,073 Est. Cost $10.42 Unrealized -42.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $151 Shares 70,350 Est. Cost $2.99 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $151 Shares 21,556 Est. Cost $7.51 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $151 Shares 174,496 Est. Cost $1.02 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $150 Shares 14,423 Est. Cost $13.02 Unrealized -4.4%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $150 Shares 56,694 Est. Cost $2.64 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $148 Shares 21,201 Est. Cost $10.68 Unrealized -13.5%
TZOO TRAVELZOO 0.0%
Value ($000) $148 Shares 25,382 Est. Cost $7.75 Unrealized -7.7%
BITF BITFARMS LTD 0.0%
Value ($000) $147 Shares 137,630 Est. Cost $1.16 Unrealized +26.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $147 Shares 10,568 Est. Cost $16.49 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $147 Shares 22,543 Est. Cost $5.40 Unrealized +27.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $146 Shares 109,914 Est. Cost $1.31 Unrealized +46.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $146 Shares 23,866 Est. Cost $6.98 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $145 Shares 14,728 Est. Cost $9.34 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $145 Shares 13,813 Est. Cost $10.47 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $144 Shares 90,046 Est. Cost $1.67 Unrealized +8.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $141 Shares 12,701 Est. Cost $11.58 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $141 Shares 11,655 Est. Cost $13.44 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $140 Shares 10,457 Est. Cost $12.33 Unrealized +28.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $140 Shares 15,501 Est. Cost $13.40 Unrealized -26.4%
WIT WIPRO LTD 0.0%
Value ($000) $140 Shares 28,958 Est. Cost $4.69 Unrealized
XPER XPERI INC 0.0%
Value ($000) $140 Shares 14,206 Est. Cost $10.42 Unrealized +13.4%
LUCK BOWLERO CORP 0.0%
Value ($000) $139 Shares 14,498 Est. Cost $12.68 Unrealized -17.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $139 Shares 83,973 Est. Cost $2.26 Unrealized -20.5%
EQRX INC 0.0%
Value ($000) $139 Shares 62,767 Est. Cost $2.22 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $139 Shares 58,232 Est. Cost $2.37 Unrealized -3.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $139 Shares 59,092 Est. Cost $2.27 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $138 Shares 16,947 Est. Cost $8.48 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $138 Shares 14,345 Est. Cost $10.84 Unrealized -1.3%
CION CION INVT CORP 0.0%
Value ($000) $137 Shares 13,005 Est. Cost $7.49 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $137 Shares 13,636 Est. Cost $13.31 Unrealized -13.4%
NRDY NERDY INC 0.0%
Value ($000) $137 Shares 37,053 Est. Cost $3.55 Unrealized +22.0%
HLIT HARMONIC INC 0.0%
Value ($000) $137 Shares 14,219 Est. Cost $11.92 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $134 Shares 11,608 Est. Cost $13.28 Unrealized -12.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $134 Shares 12,264 Est. Cost $15.05 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $133 Shares 10,174 Est. Cost $18.30 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $133 Shares 11,294 Est. Cost $7.58 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $133 Shares 17,531 Est. Cost $9.77 Unrealized 0.0%
RENT THE RUNWAY INC 0.0%
Value ($000) $133 Shares 195,567 Est. Cost $2.54 Unrealized
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $133 Shares 11,181 Est. Cost $15.01 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $133 Shares 270,937 Est. Cost $0.48 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $132 Shares 25,353 Est. Cost $17.58 Unrealized -59.6%
CUREVAC N V 0.0%
Value ($000) $132 Shares 19,320 Est. Cost $6.83 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $129 Shares 11,250 Est. Cost $10.51 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $129 Shares 14,102 Est. Cost $10.42 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $128 Shares 12,578 Est. Cost $9.75 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $126 Shares 12,401 Est. Cost $10.17 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $125 Shares 14,803 Est. Cost $8.46 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $125 Shares 12,831 Est. Cost $8.01 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $125 Shares 15,229 Est. Cost $8.62 Unrealized 0.0%
KHOSLA VENTURES ACQUISITION 0.0%
Value ($000) $125 Shares 11,722 Est. Cost $10.42 Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $125 Shares 23,460 Est. Cost $8.50 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 167,427 Est. Cost $0.86 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $123 Shares 53,270 Est. Cost $3.25 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $122 Shares 12,064 Est. Cost $11.91 Unrealized +0.2%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $122 Shares 22,134 Est. Cost $7.63 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $121 Shares 61,177 Est. Cost $1.98 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $120 Shares 10,937 Est. Cost $12.26 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $119 Shares 12,358 Est. Cost $9.64 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $119 Shares 16,565 Est. Cost $8.69 Unrealized -7.3%
GERN GERON CORP 0.0%
Value ($000) $118 Shares 55,844 Est. Cost $2.71 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $118 Shares 109,371 Est. Cost $0.89 Unrealized +34.1%
WALKME LTD 0.0%
Value ($000) $118 Shares 12,451 Est. Cost $9.48 Unrealized
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $118 Shares 64,974 Est. Cost $1.81 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $117 Shares 12,595 Est. Cost $9.29 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $117 Shares 73,894 Est. Cost $2.18 Unrealized -15.2%
FUELCELL ENERGY INC 0.0%
Value ($000) $117 Shares 91,064 Est. Cost $1.28 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $115 Shares 57,586 Est. Cost $2.19 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $114 Shares 62,782 Est. Cost $2.28 Unrealized +8.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $113 Shares 10,994 Est. Cost $7.81 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $113 Shares 83,479 Est. Cost $4.94 Unrealized -64.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $112 Shares 25,635 Est. Cost $4.13 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $111 Shares 26,695 Est. Cost $6.12 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $109 Shares 20,456 Est. Cost $8.12 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $107 Shares 31,462 Est. Cost $7.18 Unrealized -22.8%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $106 Shares 59,129 Est. Cost $4.94 Unrealized -28.5%
SEER SEER INC 0.0%
Value ($000) $105 Shares 47,681 Est. Cost $4.30 Unrealized -19.3%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $104 Shares 40,279 Est. Cost $3.51 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $104 Shares 13,288 Est. Cost $8.78 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $104 Shares 16,561 Est. Cost $4.33 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $102 Shares 53,797 Est. Cost $2.14 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $101 Shares 34,999 Est. Cost $3.31 Unrealized -10.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 79,215 Est. Cost $1.27 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $101 Shares 26,876 Est. Cost $4.60 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $100 Shares 162,744 Est. Cost $0.88 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $100 Shares 13,693 Est. Cost $8.32 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 38,954 Est. Cost $4.19 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $99 Shares 23,799 Est. Cost $10.15 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $98 Shares 15,227 Est. Cost $7.92 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 40,782 Est. Cost $3.67 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $96 Shares 11,445 Est. Cost $8.35 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $93 Shares 21,069 Est. Cost $3.84 Unrealized -2.6%
TRICON RESIDENTIAL INC 0.0%
Value ($000) $93 Shares 12,526 Est. Cost $7.40 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $91 Shares 19,744 Est. Cost $4.43 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $91 Shares 13,085 Est. Cost $8.85 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 38,472 Est. Cost $5.07 Unrealized -8.1%
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $90 Shares 84,990 Est. Cost $1.12 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $89 Shares 25,596 Est. Cost $3.45 Unrealized -3.2%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $89 Shares 21,505 Est. Cost $4.02 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $89 Shares 51,165 Est. Cost $1.94 Unrealized +1.7%
VIMEO INC 0.0%
Value ($000) $88 Shares 24,932 Est. Cost $3.54 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $86 Shares 14,500 Est. Cost $5.46 Unrealized +2.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $86 Shares 18,863 Est. Cost $6.53 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $85 Shares 71,677 Est. Cost $2.45 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $85 Shares 10,376 Est. Cost $7.00 Unrealized 0.0%
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 33,605 Est. Cost $4.56 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $85 Shares 16,520 Est. Cost $6.91 Unrealized -14.5%
KALEYRA INC 0.0%
Value ($000) $84 Shares 11,578 Est. Cost $7.24 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $84 Shares 12,090 Est. Cost $8.24 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $83 Shares 12,347 Est. Cost $8.19 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $82 Shares 84,947 Est. Cost $1.60 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 52,980 Est. Cost $1.81 Unrealized -4.9%
CARMELL THERAPEUTICS CORP 0.0%
Value ($000) $81 Shares 22,433 Est. Cost $3.60 Unrealized
SES SES AI CORPORATION 0.0%
Value ($000) $80 Shares 35,201 Est. Cost $2.43 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $78 Shares 20,782 Est. Cost $3.71 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $77 Shares 55,316 Est. Cost $1.40 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $77 Shares 10,425 Est. Cost $6.65 Unrealized +18.2%
ADICET BIO INC 0.0%
Value ($000) $76 Shares 55,609 Est. Cost $3.47 Unrealized
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $75 Shares 24,872 Est. Cost $3.02 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $75 Shares 10,572 Est. Cost $7.83 Unrealized -5.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $75 Shares 75,636 Est. Cost $1.44 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $75 Shares 12,233 Est. Cost $6.07 Unrealized -7.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 19,979 Est. Cost $4.62 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $74 Shares 55,901 Est. Cost $1.33 Unrealized
CINT CI&T INC 0.0%
Value ($000) $73 Shares 11,294 Est. Cost $5.87 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $73 Shares 13,404 Est. Cost $7.41 Unrealized -21.3%
BAKKT HOLDINGS INC 0.0%
Value ($000) $72 Shares 61,424 Est. Cost $1.52 Unrealized
CHIMERIX INC 0.0%
Value ($000) $71 Shares 74,442 Est. Cost $1.55 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $71 Shares 20,446 Est. Cost $3.47 Unrealized
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 58,368 Est. Cost $1.87 Unrealized -25.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 16,538 Est. Cost $6.18 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $69 Shares 59,124 Est. Cost $1.35 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $68 Shares 11,320 Est. Cost $8.19 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 11,952 Est. Cost $6.80 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $68 Shares 48,863 Est. Cost $3.03 Unrealized
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $68 Shares 10,915 Est. Cost $5.96 Unrealized +17.2%
DASEKE INC 0.0%
Value ($000) $68 Shares 13,249 Est. Cost $5.13 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $67 Shares 16,803 Est. Cost $3.39 Unrealized 0.0%
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $67 Shares 13,314 Est. Cost $5.05 Unrealized
IREN IRIS ENERGY LTD 0.0%
Value ($000) $67 Shares 18,090 Est. Cost $3.82 Unrealized +39.5%
VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $67 Shares 13,600 Est. Cost $4.90 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $66 Shares 18,394 Est. Cost $2.56 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $66 Shares 24,165 Est. Cost $2.70 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $66 Shares 14,688 Est. Cost $5.17 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $65 Shares 41,575 Est. Cost $2.16 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $65 Shares 11,905 Est. Cost $3.99 Unrealized +37.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $65 Shares 46,100 Est. Cost $1.03 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $63 Shares 104,708 Est. Cost $1.56 Unrealized
BCAB BIOATLA INC 0.0%
Value ($000) $63 Shares 36,991 Est. Cost $3.44 Unrealized -25.9%
EATON VANCE SR INCOME TR 0.0%
Value ($000) $62 Shares 10,546 Est. Cost $5.90 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $62 Shares 11,126 Est. Cost $6.67 Unrealized +1.7%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $62 Shares 29,583 Est. Cost $4.08 Unrealized 0.0%
TALARIS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 21,651 Est. Cost $3.02 Unrealized
SHARECARE INC 0.0%
Value ($000) $61 Shares 64,616 Est. Cost $1.69 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $60 Shares 11,822 Est. Cost $8.88 Unrealized 0.0%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $60 Shares 12,479 Est. Cost $4.88 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $60 Shares 67,051 Est. Cost $4.05 Unrealized -67.1%
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $60 Shares 49,186 Est. Cost $1.14 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $58 Shares 26,528 Est. Cost $2.46 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $57 Shares 13,322 Est. Cost $5.49 Unrealized -15.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $57 Shares 15,412 Est. Cost $3.98 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $57 Shares 19,127 Est. Cost $0.52 Unrealized 0.0%
YELLQ YELLOW CORP 0.0%
Value ($000) $57 Shares 40,355 Est. Cost $1.51 Unrealized -1.4%
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $57 Shares 56,838 Est. Cost $1.00 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $57 Shares 36,222 Est. Cost $1.56 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $56 Shares 12,501 Est. Cost $4.49 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 36,657 Est. Cost $1.54 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $54 Shares 32,982 Est. Cost $1.58 Unrealized 0.0%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $54 Shares 10,558 Est. Cost $5.62 Unrealized -15.5%
PIMCO HIGH INCOME FD 0.0%
Value ($000) $54 Shares 12,158 Est. Cost $4.42 Unrealized
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $53 Shares 12,862 Est. Cost $4.15 Unrealized
BITCOIN DEPOT INC 0.0%
Value ($000) $53 Shares 20,141 Est. Cost $22.12 Unrealized 0.0%
SCILEX HOLDING CO 0.0%
Value ($000) $52 Shares 37,364 Est. Cost $2.60 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $52 Shares 10,740 Est. Cost $5.43 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $51 Shares 22,777 Est. Cost $4.27 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 Shares 34,239 Est. Cost $1.61 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $51 Shares 17,450 Est. Cost $2.90 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $50 Shares 42,796 Est. Cost $1.94 Unrealized 0.0%
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $50 Shares 12,621 Est. Cost $3.99 Unrealized
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $50 Shares 16,650 Est. Cost $2.93 Unrealized +3.2%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $50 Shares 11,914 Est. Cost $3.86 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $49 Shares 32,722 Est. Cost $1.72 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $48 Shares 33,330 Est. Cost $1.45 Unrealized
PVL PERMIANVILLE RTY TR 0.0%
Value ($000) $48 Shares 19,002 Est. Cost $2.54 Unrealized
SCYX SCYNEXIS INC 0.0%
Value ($000) $47 Shares 20,449 Est. Cost $2.99 Unrealized 0.0%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $46 Shares 12,577 Est. Cost $3.32 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $46 Shares 64,637 Est. Cost $1.17 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $46 Shares 37,407 Est. Cost $1.22 Unrealized
DIBS 1STDIBS COM INC 0.0%
Value ($000) $45 Shares 12,391 Est. Cost $3.81 Unrealized +4.8%
AVROBIO INC 0.0%
Value ($000) $45 Shares 29,107 Est. Cost $1.54 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $44 Shares 13,212 Est. Cost $2.06 Unrealized +70.2%
IFRX INFLARX NV 0.0%
Value ($000) $43 Shares 14,588 Est. Cost $3.81 Unrealized 0.0%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $43 Shares 15,565 Est. Cost $2.78 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $43 Shares 15,758 Est. Cost $4.24 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $43 Shares 11,500 Est. Cost $3.90 Unrealized 0.0%
BIOLINERX LTD 0.0%
Value ($000) $43 Shares 23,377 Est. Cost $1.82 Unrealized
SENSEONICS HLDGS INC 0.0%
Value ($000) $42 Shares 70,352 Est. Cost $0.73 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $42 Shares 50,531 Est. Cost $1.52 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $42 Shares 21,423 Est. Cost $3.01 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $41 Shares 31,932 Est. Cost $2.31 Unrealized
NEWEGG COMMERCE INC 0.0%
Value ($000) $41 Shares 48,174 Est. Cost $1.03 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 15,289 Est. Cost $3.45 Unrealized -1.3%
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $39 Shares 21,978 Est. Cost $1.95 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $39 Shares 18,122 Est. Cost $2.20 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 10,117 Est. Cost $6.56 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $38 Shares 10,471 Est. Cost $3.64 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 35,615 Est. Cost $4.08 Unrealized
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $38 Shares 38,833 Est. Cost $0.97 Unrealized
AXTI AXT INC 0.0%
Value ($000) $38 Shares 15,634 Est. Cost $3.37 Unrealized -21.6%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $37 Shares 13,364 Est. Cost $3.62 Unrealized 0.0%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $37 Shares 18,983 Est. Cost $1.95 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $37 Shares 25,136 Est. Cost $1.73 Unrealized +10.8%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $36 Shares 10,023 Est. Cost $3.46 Unrealized +7.1%
STARBOX GROUP HLDGS LTD. 0.0%
Value ($000) $36 Shares 34,872 Est. Cost $3.12 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 31,940 Est. Cost $1.31 Unrealized 0.0%
GRAPHITE BIO INC 0.0%
Value ($000) $36 Shares 14,398 Est. Cost $2.48 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $36 Shares 26,574 Est. Cost $2.02 Unrealized -17.7%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 20,941 Est. Cost $1.70 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $36 Shares 23,552 Est. Cost $1.74 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $35 Shares 24,590 Est. Cost $2.04 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $35 Shares 18,126 Est. Cost $2.00 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $35 Shares 18,678 Est. Cost $1.90 Unrealized +23.5%
FARM FARMER BROS CO 0.0%
Value ($000) $35 Shares 13,425 Est. Cost $2.62 Unrealized 0.0%
BRIGHTCOVE INC 0.0%
Value ($000) $35 Shares 10,509 Est. Cost $3.29 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 21,541 Est. Cost $2.05 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $34 Shares 12,895 Est. Cost $3.06 Unrealized +11.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $34 Shares 11,623 Est. Cost $3.09 Unrealized
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $33 Shares 23,300 Est. Cost $3.35 Unrealized 0.0%
T2 BIOSYSTEMS INC 0.0%
Value ($000) $33 Shares 147,838 Est. Cost $0.22 Unrealized
THE9 LTD 0.0%
Value ($000) $33 Shares 48,776 Est. Cost $0.67 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $32 Shares 18,940 Est. Cost $1.59 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $31 Shares 12,227 Est. Cost $2.99 Unrealized 0.0%
GAMIDA CELL LTD 0.0%
Value ($000) $31 Shares 30,203 Est. Cost $1.03 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $31 Shares 13,103 Est. Cost $3.10 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 18,173 Est. Cost $5.67 Unrealized
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $30 Shares 14,466 Est. Cost $2.01 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $30 Shares 28,443 Est. Cost $1.42 Unrealized
IOBT IO BIOTECH INC 0.0%
Value ($000) $29 Shares 21,238 Est. Cost $1.76 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $29 Shares 32,167 Est. Cost $1.07 Unrealized 0.0%
KNIGHTSCOPE INC 0.0%
Value ($000) $29 Shares 36,441 Est. Cost $0.57 Unrealized
111 INC 0.0%
Value ($000) $28 Shares 10,900 Est. Cost $2.60 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 19,244 Est. Cost $2.11 Unrealized 0.0%
CHIJET MTR CO INC. 0.0%
Value ($000) $28 Shares 16,774 Est. Cost $1.67 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 46,486 Est. Cost $2.92 Unrealized -63.3%
KRONOS BIO INC 0.0%
Value ($000) $28 Shares 21,214 Est. Cost $1.72 Unrealized
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $27 Shares 14,948 Est. Cost $1.81 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $27 Shares 12,858 Est. Cost $2.10 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $27 Shares 28,442 Est. Cost $1.39 Unrealized
XIAO-I CORP 0.0%
Value ($000) $27 Shares 13,976 Est. Cost $1.90 Unrealized
CAREMAX INC 0.0%
Value ($000) $27 Shares 12,520 Est. Cost $2.12 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $26 Shares 11,058 Est. Cost $2.49 Unrealized +7.8%
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $25 Shares 21,188 Est. Cost $1.17 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $25 Shares 13,442 Est. Cost $3.32 Unrealized 0.0%
ATERIAN INC 0.0%
Value ($000) $24 Shares 73,965 Est. Cost $0.86 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $24 Shares 27,545 Est. Cost $0.87 Unrealized
ZYNERBA PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 18,793 Est. Cost $1.27 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $24 Shares 14,707 Est. Cost $1.60 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 39,544 Est. Cost $0.59 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $23 Shares 32,155 Est. Cost $1.10 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $23 Shares 21,763 Est. Cost $1.06 Unrealized
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 17,120 Est. Cost $0.82 Unrealized +47.3%
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $22 Shares 25,237 Est. Cost $0.89 Unrealized
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $22 Shares 21,633 Est. Cost $1.03 Unrealized
ZHIHU INC 0.0%
Value ($000) $22 Shares 21,250 Est. Cost $1.04 Unrealized
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $22 Shares 18,602 Est. Cost $1.18 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $22 Shares 21,333 Est. Cost $2.25 Unrealized -44.0%
GRITSTONE BIO INC 0.0%
Value ($000) $22 Shares 12,643 Est. Cost $1.95 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $22 Shares 45,725 Est. Cost $0.48 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $21 Shares 18,213 Est. Cost $1.30 Unrealized -8.7%
ESS TECH INC 0.0%
Value ($000) $21 Shares 11,258 Est. Cost $1.47 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $21 Shares 12,901 Est. Cost $2.92 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $20 Shares 11,773 Est. Cost $2.61 Unrealized 0.0%
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,259 Est. Cost $1.13 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 18,289 Est. Cost $1.16 Unrealized 0.0%
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 29,077 Est. Cost $0.68 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $20 Shares 13,621 Est. Cost $1.56 Unrealized 0.0%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $20 Shares 10,746 Est. Cost $0.99 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $20 Shares 18,815 Est. Cost $1.05 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $20 Shares 14,426 Est. Cost $1.36 Unrealized
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $19 Shares 21,084 Est. Cost $0.91 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $19 Shares 80,664 Est. Cost $0.23 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $19 Shares 13,913 Est. Cost $1.44 Unrealized 0.0%
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,900 Est. Cost $1.42 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 99,475 Est. Cost $0.18 Unrealized
SOBR SAFE INC 0.0%
Value ($000) $18 Shares 16,173 Est. Cost $2.06 Unrealized
EDGIO INC 0.0%
Value ($000) $18 Shares 20,794 Est. Cost $0.85 Unrealized
VINCERX PHARMA INC 0.0%
Value ($000) $17 Shares 16,845 Est. Cost $1.03 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $17 Shares 15,792 Est. Cost $1.26 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $17 Shares 18,426 Est. Cost $1.10 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 12,390 Est. Cost $2.32 Unrealized 0.0%
PDYN SARCOS TECHN AND ROBOTICS CO 0.0%
Value ($000) $17 Shares 19,998 Est. Cost $1.29 Unrealized 0.0%
PRENETICS GLOBAL LTD 0.0%
Value ($000) $17 Shares 34,786 Est. Cost $0.48 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $16 Shares 20,800 Est. Cost $0.78 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $16 Shares 14,257 Est. Cost $1.13 Unrealized
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 31,336 Est. Cost $0.49 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 12,827 Est. Cost $1.18 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $15 Shares 11,313 Est. Cost $1.29 Unrealized
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $14 Shares 10,165 Est. Cost $1.92 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $14 Shares 35,549 Est. Cost $1.66 Unrealized
MSP RECOVERY INC 0.0%
Value ($000) $14 Shares 66,690 Est. Cost $0.21 Unrealized
AQUA METALS INC 0.0%
Value ($000) $14 Shares 12,568 Est. Cost $1.13 Unrealized
GRAPHEX GROUP LTD 0.0%
Value ($000) $14 Shares 12,500 Est. Cost $1.14 Unrealized
PASSAGE BIO INC 0.0%
Value ($000) $14 Shares 21,424 Est. Cost $0.66 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $14 Shares 16,123 Est. Cost $0.87 Unrealized
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $14 Shares 26,143 Est. Cost $1.89 Unrealized
CAPSTONE GREEN ENERGY CORP 0.0%
Value ($000) $14 Shares 19,324 Est. Cost $0.71 Unrealized
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $14 Shares 10,214 Est. Cost $1.41 Unrealized 0.0%
PROTERRA INC 0.0%
Value ($000) $14 Shares 253,370 Est. Cost $1.08 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $13 Shares 22,088 Est. Cost $1.10 Unrealized 0.0%
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 14,441 Est. Cost $1.38 Unrealized
MYO MYOMO INC 0.0%
Value ($000) $13 Shares 11,650 Est. Cost $0.85 Unrealized 0.0%
GENIUS GROUP LTD 0.0%
Value ($000) $13 Shares 15,293 Est. Cost $0.83 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 12,084 Est. Cost $1.04 Unrealized
GALECTO INC 0.0%
Value ($000) $12 Shares 17,307 Est. Cost $0.72 Unrealized
RITE AID CORP 0.0%
Value ($000) $12 Shares 25,828 Est. Cost $1.31 Unrealized
EARLYWORKS CO LTD 0.0%
Value ($000) $11 Shares 18,150 Est. Cost $0.63 Unrealized
AEYE INC 0.0%
Value ($000) $11 Shares 53,565 Est. Cost $0.21 Unrealized
FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 30,030 Est. Cost $0.37 Unrealized
VXRT VAXART INC 0.0%
Value ($000) $11 Shares 14,175 Est. Cost $0.93 Unrealized -18.2%
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value ($000) $11 Shares 13,286 Est. Cost $8.73 Unrealized 0.0%
VIVOPOWER INTERNATIONAL PLC 0.0%
Value ($000) $10 Shares 25,268 Est. Cost $0.60 Unrealized
MULTI WAYS HOLDINGS LIMITED 0.0%
Value ($000) $10 Shares 23,544 Est. Cost $4.88 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $10 Shares 32,677 Est. Cost $0.29 Unrealized
CANO HEALTH INC 0.0%
Value ($000) $9 Shares 37,115 Est. Cost $0.25 Unrealized
REGIS CORP MINN 0.0%
Value ($000) $9 Shares 13,381 Est. Cost $0.70 Unrealized
EDIBLE GARDEN AG INC 0.0%
Value ($000) $9 Shares 12,516 Est. Cost $0.74 Unrealized
IMPEL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 21,222 Est. Cost $0.43 Unrealized
BXRXQ BAUDAX BIO INC 0.0%
Value ($000) $9 Shares 23,426 Est. Cost $0.57 Unrealized 0.0%
FRBKQ REPUBLIC FIRST BANCORP INC 0.0%
Value ($000) $8 Shares 44,703 Est. Cost $1.12 Unrealized -48.0%
SOLIGENIX INC 0.0%
Value ($000) $8 Shares 15,077 Est. Cost $0.56 Unrealized
TRIO PETROLEUM CORP 0.0%
Value ($000) $8 Shares 14,609 Est. Cost $0.57 Unrealized
DMKPQ DMK PHARMACEUTICALS CORPORAT 0.0%
Value ($000) $8 Shares 12,024 Est. Cost $0.69 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $8 Shares 15,168 Est. Cost $0.53 Unrealized
GENPREX INC 0.0%
Value ($000) $8 Shares 20,298 Est. Cost $0.95 Unrealized
NUCANA PLC 0.0%
Value ($000) $8 Shares 13,073 Est. Cost $0.61 Unrealized
MMTEC INC 0.0%
Value ($000) $8 Shares 15,907 Est. Cost $0.49 Unrealized
TFF PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 21,885 Est. Cost $0.35 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $8 Shares 17,373 Est. Cost $0.55 Unrealized 0.0%
CELULARITY INC 0.0%
Value ($000) $7 Shares 33,415 Est. Cost $0.22 Unrealized
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $7 Shares 18,411 Est. Cost $0.40 Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value ($000) $7 Shares 17,469 Est. Cost $143.08 Unrealized 0.0%
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 10,752 Est. Cost $0.69 Unrealized 0.0%
POLISHED COM INC 0.0%
Value ($000) $7 Shares 88,341 Est. Cost $0.08 Unrealized
SURROZEN INC 0.0%
Value ($000) $7 Shares 14,494 Est. Cost $0.49 Unrealized
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $7 Shares 47,335 Est. Cost $0.15 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $7 Shares 23,217 Est. Cost $1.09 Unrealized
ETAOF ETAO INTERNATIONAL CO LTD 0.0%
Value ($000) $7 Shares 21,063 Est. Cost $8.66 Unrealized 0.0%
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 11,790 Est. Cost $0.59 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $7 Shares 858,922 Est. Cost $0.06 Unrealized
VICARIOUS SURGICAL INC 0.0%
Value ($000) $7 Shares 11,172 Est. Cost $0.59 Unrealized
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 52,234 Est. Cost $125.44 Unrealized 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $6 Shares 41,528 Est. Cost $0.50 Unrealized 0.0%
AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $6 Shares 52,378 Est. Cost $0.11 Unrealized
LIXIANG ED HLDG CO LTD 0.0%
Value ($000) $6 Shares 20,999 Est. Cost $0.27 Unrealized
FLUENT INC 0.0%
Value ($000) $6 Shares 12,923 Est. Cost $0.44 Unrealized
TC BIOPHARM HOLDINGS PLC 0.0%
Value ($000) $6 Shares 13,617 Est. Cost $0.42 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $6 Shares 15,022 Est. Cost $0.37 Unrealized
AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 45,951 Est. Cost $0.12 Unrealized
ELYS ELYS GAME TECHNOLOGY CORP 0.0%
Value ($000) $6 Shares 11,442 Est. Cost $0.48 Unrealized 0.0%
VERSUS SYSTEMS INC 0.0%
Value ($000) $5 Shares 26,101 Est. Cost $0.21 Unrealized
INSTIL BIO INC 0.0%
Value ($000) $5 Shares 12,413 Est. Cost $0.43 Unrealized
PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $5 Shares 10,726 Est. Cost $0.48 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $5 Shares 11,443 Est. Cost $0.44 Unrealized
BRAINSTORM CELL THERAPEUTICS 0.0%
Value ($000) $5 Shares 24,501 Est. Cost $0.20 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $5 Shares 32,854 Est. Cost $0.30 Unrealized
AMYRIS INC 0.0%
Value ($000) $5 Shares 80,289 Est. Cost $1.03 Unrealized
EIGER BIOPHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 15,597 Est. Cost $1.18 Unrealized
SCWORX CORP 0.0%
Value ($000) $5 Shares 22,368 Est. Cost $0.21 Unrealized
MINERVA SURGICAL INC 0.0%
Value ($000) $5 Shares 27,782 Est. Cost $0.16 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $4 Shares 33,900 Est. Cost $0.13 Unrealized
NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $4 Shares 14,096 Est. Cost $0.30 Unrealized
FAZE HOLDINGS INC 0.0%
Value ($000) $4 Shares 24,974 Est. Cost $0.17 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $4 Shares 11,434 Est. Cost $0.73 Unrealized 0.0%
DUNXIN FINL HLDGS LTD 0.0%
Value ($000) $4 Shares 10,765 Est. Cost $0.34 Unrealized
APPLIED UV INC 0.0%
Value ($000) $4 Shares 11,356 Est. Cost $0.32 Unrealized
MGAM MOBILE GLOBAL ESPORTS INC 0.0%
Value ($000) $4 Shares 10,096 Est. Cost $0.47 Unrealized 0.0%
FOXO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 33,143 Est. Cost $0.11 Unrealized
PERASO INC 0.0%
Value ($000) $3 Shares 17,976 Est. Cost $0.19 Unrealized
GSE SYS INC 0.0%
Value ($000) $3 Shares 16,274 Est. Cost $0.20 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $3 Shares 23,225 Est. Cost $0.18 Unrealized
ALZAMEND NEURO INC 0.0%
Value ($000) $3 Shares 12,974 Est. Cost $0.24 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11,809 Est. Cost $0.26 Unrealized
NEAR INTELLIGENCE INC 0.0%
Value ($000) $3 Shares 12,093 Est. Cost $0.24 Unrealized
BLUE STAR FOODS CORP 0.0%
Value ($000) $3 Shares 11,274 Est. Cost $0.26 Unrealized
INFIQ INFINITY PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 181,068 Est. Cost $0.11 Unrealized 0.0%
VASCULAR BIOGENICS LTD 0.0%
Value ($000) $3 Shares 11,735 Est. Cost $0.24 Unrealized
VQSSF VIQ SOLUTIONS INC 0.0%
Value ($000) $3 Shares 17,540 Est. Cost $0.28 Unrealized 0.0%
BORQS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 14,522 Est. Cost $0.18 Unrealized
ALTAMIRA THERAPEUTICS LTD 0.0%
Value ($000) $2 Shares 10,131 Est. Cost $0.24 Unrealized
SFRT APPRECIATE HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,303 Est. Cost $0.28 Unrealized 0.0%
VISIONARY ED TEC HLDGS GRP I 0.0%
Value ($000) $2 Shares 15,902 Est. Cost $0.15 Unrealized
SBIG SPRINGBIG HOLDINGS INC 0.0%
Value ($000) $2 Shares 19,413 Est. Cost $0.26 Unrealized 0.0%
AVALO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 18,498 Est. Cost $0.12 Unrealized
ZYVERSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 16,709 Est. Cost $0.13 Unrealized
PARTS ID INC 0.0%
Value ($000) $2 Shares 13,159 Est. Cost $0.16 Unrealized
AKUMIN INC 0.0%
Value ($000) $2 Shares 14,797 Est. Cost $0.15 Unrealized
ARAVIVE INC 0.0%
Value ($000) $2 Shares 16,009 Est. Cost $0.13 Unrealized
BETTER CHOICE CO INC 0.0%
Value ($000) $1 Shares 11,979 Est. Cost $0.12 Unrealized
MALLINCKRODT PLC 0.0%
Value ($000) $1 Shares 17,339 Est. Cost $0.09 Unrealized
EBET INC 0.0%
Value ($000) $1 Shares 42,467 Est. Cost $0.03 Unrealized
APPHARVEST INC 0.0%
Value ($000) $1 Shares 71,169 Est. Cost $0.37 Unrealized
IRONNET INC 0.0%
Value ($000) $1 Shares 65,472 Est. Cost $0.01 Unrealized
FXLV F45 TRAINING HLDGS INC 0.0%
Value ($000) $0 Shares 10,502 Est. Cost $0.34 Unrealized 0.0%
VRAYQ VIEWRAY INC 0.0%
Value ($000) $0 Shares 24,218 Est. Cost $2.53 Unrealized -97.2%