XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 13, 2024

Total Value ($000): $456,659 (100.0% shares, 0.0% debt)

Holdings (1,511)

AMZN AMAZON COM INC 0.7%
Value ($000) $3,196 Shares 21,037 Est. Cost $140.18 Unrealized 0.0%
SNEX STONEX GROUP INC 0.4%
Value ($000) $2,045 Shares 27,699 Est. Cost $42.37 Unrealized +0.9%
WMT WALMART INC 0.4%
Value ($000) $1,972 Shares 12,507 Est. Cost $51.64 Unrealized 0.0%
LIN LINDE PLC 0.4%
Value ($000) $1,946 Shares 4,737 Est. Cost $369.45 Unrealized +3.8%
GEN GEN DIGITAL INC 0.4%
Value ($000) $1,832 Shares 80,277 Est. Cost $18.23 Unrealized +4.3%
META META PLATFORMS INC 0.4%
Value ($000) $1,832 Shares 5,175 Est. Cost $299.21 Unrealized +8.1%
TSLA TESLA INC 0.4%
Value ($000) $1,786 Shares 7,187 Est. Cost $237.66 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,773 Shares 3,368 Est. Cost $511.31 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.4%
Value ($000) $1,769 Shares 57,338 Est. Cost $29.27 Unrealized -3.3%
CHDN CHURCHILL DOWNS INC 0.4%
Value ($000) $1,626 Shares 12,049 Est. Cost $123.61 Unrealized -4.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $1,537 Shares 1,750 Est. Cost $797.09 Unrealized +2.7%
CRH CRH PLC 0.3%
Value ($000) $1,465 Shares 21,179 Est. Cost $58.12 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,368 Shares 37,991 Est. Cost $29.86 Unrealized -1.5%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $1,362 Shares 18,808 Est. Cost $65.22 Unrealized -1.4%
AAPL APPLE INC 0.3%
Value ($000) $1,358 Shares 7,055 Est. Cost $182.81 Unrealized 0.0%
GIS GENERAL MLS INC 0.3%
Value ($000) $1,246 Shares 19,135 Est. Cost $59.53 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.3%
Value ($000) $1,241 Shares 6,211 Est. Cost $185.75 Unrealized -2.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,211 Shares 41,330 Est. Cost $29.82 Unrealized
F FORD MTR CO DEL 0.3%
Value ($000) $1,202 Shares 98,609 Est. Cost $9.84 Unrealized -2.2%
WCC WESCO INTL INC 0.3%
Value ($000) $1,183 Shares 6,802 Est. Cost $157.78 Unrealized -7.0%
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $1,153 Shares 1,140 Est. Cost $749.90 Unrealized +7.1%
MLI MUELLER INDS INC 0.2%
Value ($000) $1,137 Shares 24,107 Est. Cost $38.01 Unrealized +3.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $1,119 Shares 6,581 Est. Cost $142.31 Unrealized +1.8%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $1,106 Shares 2,718 Est. Cost $329.10 Unrealized +12.3%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,096 Shares 2,820 Est. Cost $388.44 Unrealized +5.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $1,066 Shares 4,784 Est. Cost $184.86 Unrealized +12.6%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,065 Shares 2,548 Est. Cost $399.79 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,046 Shares 3,123 Est. Cost $369.74 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,022 Shares 6,854 Est. Cost $137.80 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,020 Shares 15,151 Est. Cost $67.35 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,002 Shares 6,241 Est. Cost $153.17 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value ($000) $996 Shares 17,287 Est. Cost $54.85 Unrealized -2.6%
TU TELUS CORPORATION 0.2%
Value ($000) $990 Shares 55,662 Est. Cost $17.29 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $975 Shares 1,546 Est. Cost $501.94 Unrealized +2.4%
LAM RESEARCH CORP 0.2%
Value ($000) $965 Shares 1,232 Est. Cost $626.77 Unrealized
KIM KIMCO RLTY CORP 0.2%
Value ($000) $949 Shares 44,535 Est. Cost $17.01 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $938 Shares 410 Est. Cost $38.93 Unrealized +6.9%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $934 Shares 5,352 Est. Cost $164.14 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $926 Shares 652 Est. Cost $1397.50 Unrealized +1.5%
GOOG ALPHABET INC 0.2%
Value ($000) $911 Shares 6,465 Est. Cost $134.68 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $909 Shares 10,647 Est. Cost $61.70 Unrealized +19.3%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $905 Shares 16,601 Est. Cost $53.37 Unrealized 0.0%
BARRICK GOLD CORP 0.2%
Value ($000) $891 Shares 49,276 Est. Cost $14.55 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $879 Shares 4,679 Est. Cost $152.31 Unrealized +14.6%
RACE FERRARI N V 0.2%
Value ($000) $879 Shares 2,597 Est. Cost $333.89 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $873 Shares 1,572 Est. Cost $498.67 Unrealized -5.9%
MCK MCKESSON CORP 0.2%
Value ($000) $870 Shares 1,880 Est. Cost $416.71 Unrealized +8.1%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $851 Shares 5,819 Est. Cost $152.04 Unrealized -16.4%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $851 Shares 1,783 Est. Cost $410.06 Unrealized +7.3%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $850 Shares 4,889 Est. Cost $79.31 Unrealized +37.7%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $850 Shares 3,951 Est. Cost $43.09 Unrealized -8.6%
BP BP PLC 0.2%
Value ($000) $847 Shares 23,930 Est. Cost $37.78 Unrealized
EQIX EQUINIX INC 0.2%
Value ($000) $846 Shares 1,050 Est. Cost $733.71 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $845 Shares 2,390 Est. Cost $345.80 Unrealized +8.2%
GSK GSK PLC 0.2%
Value ($000) $841 Shares 22,692 Est. Cost $36.71 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.2%
Value ($000) $835 Shares 250,717 Est. Cost $2.83 Unrealized -5.5%
BLBD BLUE BIRD CORP 0.2%
Value ($000) $832 Shares 30,855 Est. Cost $21.30 Unrealized -3.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $831 Shares 4,302 Est. Cost $156.65 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $825 Shares 8,027 Est. Cost $77.02 Unrealized +8.2%
DOCU DOCUSIGN INC 0.2%
Value ($000) $825 Shares 13,878 Est. Cost $54.22 Unrealized -15.4%
GOOGL ALPHABET INC 0.2%
Value ($000) $822 Shares 5,883 Est. Cost $113.80 Unrealized +17.2%
ING ING GROEP N.V. 0.2%
Value ($000) $815 Shares 54,247 Est. Cost $15.02 Unrealized
BIIB BIOGEN INC 0.2%
Value ($000) $813 Shares 3,140 Est. Cost $280.87 Unrealized -12.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $812 Shares 6,604 Est. Cost $135.42 Unrealized -7.8%
GTLB GITLAB INC 0.2%
Value ($000) $811 Shares 12,887 Est. Cost $47.88 Unrealized +5.6%
CELESTICA INC 0.2%
Value ($000) $802 Shares 27,376 Est. Cost $29.28 Unrealized
GPRE GREEN PLAINS INC 0.2%
Value ($000) $801 Shares 31,773 Est. Cost $26.44 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $798 Shares 37,086 Est. Cost $17.53 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $790 Shares 16,299 Est. Cost $48.48 Unrealized
PRGO PERRIGO CO PLC 0.2%
Value ($000) $790 Shares 24,551 Est. Cost $29.89 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $783 Shares 1,915 Est. Cost $379.37 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $779 Shares 14,400 Est. Cost $48.73 Unrealized +0.6%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $779 Shares 4,722 Est. Cost $151.31 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $776 Shares 17,687 Est. Cost $40.09 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.2%
Value ($000) $773 Shares 249,412 Est. Cost $2.65 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $771 Shares 10,709 Est. Cost $60.68 Unrealized +21.1%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $769 Shares 39,508 Est. Cost $15.08 Unrealized 0.0%
ENS ENERSYS 0.2%
Value ($000) $765 Shares 7,577 Est. Cost $88.21 Unrealized +2.1%
ADMA ADMA BIOLOGICS INC 0.2%
Value ($000) $764 Shares 169,073 Est. Cost $3.71 Unrealized -0.2%
IAC IAC INC 0.2%
Value ($000) $753 Shares 14,373 Est. Cost $48.12 Unrealized -18.6%
BW BABCOCK & WILCOX ENTERPRISES 0.2%
Value ($000) $751 Shares 514,489 Est. Cost $2.90 Unrealized -26.5%
QRVO QORVO INC 0.2%
Value ($000) $751 Shares 6,668 Est. Cost $96.55 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $750 Shares 3,104 Est. Cost $213.90 Unrealized +6.6%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $749 Shares 23,339 Est. Cost $30.20 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.2%
Value ($000) $743 Shares 252,007 Est. Cost $2.38 Unrealized -11.9%
WT WISDOMTREE INC 0.2%
Value ($000) $743 Shares 107,193 Est. Cost $6.62 Unrealized 0.0%
DESPEGAR COM CORP 0.2%
Value ($000) $742 Shares 78,420 Est. Cost $6.81 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $741 Shares 5,712 Est. Cost $157.09 Unrealized -12.3%
LLY ELI LILLY & CO 0.2%
Value ($000) $738 Shares 1,266 Est. Cost $506.78 Unrealized +13.5%
STEELCASE INC 0.2%
Value ($000) $736 Shares 54,430 Est. Cost $10.18 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $734 Shares 43,469 Est. Cost $15.02 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $731 Shares 13,184 Est. Cost $53.76 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.2%
Value ($000) $722 Shares 2,554 Est. Cost $255.34 Unrealized
FE FIRSTENERGY CORP 0.2%
Value ($000) $721 Shares 19,675 Est. Cost $33.15 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $719 Shares 15,342 Est. Cost $40.48 Unrealized -3.3%
CTAS CINTAS CORP 0.2%
Value ($000) $718 Shares 1,192 Est. Cost $122.03 Unrealized +7.9%
CPRT COPART INC 0.2%
Value ($000) $718 Shares 14,654 Est. Cost $45.37 Unrealized +4.1%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $714 Shares 2,607 Est. Cost $325.24 Unrealized -27.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $713 Shares 19,086 Est. Cost $37.20 Unrealized -6.2%
HYG ISHARES TR 0.2%
Value ($000) $712 Shares 9,202 Est. Cost $77.39 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.2%
Value ($000) $712 Shares 7,155 Est. Cost $106.03 Unrealized -3.0%
HEI HEICO CORP NEW 0.2%
Value ($000) $709 Shares 3,962 Est. Cost $169.30 Unrealized 0.0%
CRM SALESFORCE INC 0.2%
Value ($000) $702 Shares 2,669 Est. Cost $201.68 Unrealized +10.9%
MCO MOODYS CORP 0.2%
Value ($000) $702 Shares 1,797 Est. Cost $333.80 Unrealized +2.4%
NVCR NOVOCURE LTD 0.2%
Value ($000) $701 Shares 46,976 Est. Cost $23.90 Unrealized -44.0%
RELX RELX PLC 0.2%
Value ($000) $699 Shares 17,615 Est. Cost $39.66 Unrealized
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $698 Shares 9,096 Est. Cost $75.46 Unrealized 0.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $696 Shares 919 Est. Cost $756.92 Unrealized
FNV FRANCO NEV CORP 0.2%
Value ($000) $693 Shares 6,253 Est. Cost $119.31 Unrealized 0.0%
AMERICAN WELL CORP 0.2%
Value ($000) $693 Shares 465,008 Est. Cost $1.36 Unrealized
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $691 Shares 6,102 Est. Cost $117.56 Unrealized -4.8%
CASY CASEYS GEN STORES INC 0.2%
Value ($000) $691 Shares 2,516 Est. Cost $250.10 Unrealized +8.1%
MUSA MURPHY USA INC 0.2%
Value ($000) $690 Shares 1,936 Est. Cost $358.80 Unrealized 0.0%
FTS FORTIS INC 0.2%
Value ($000) $687 Shares 16,705 Est. Cost $37.09 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $686 Shares 49,921 Est. Cost $12.56 Unrealized 0.0%
ROCKET LAB USA INC 0.2%
Value ($000) $686 Shares 124,010 Est. Cost $5.53 Unrealized
NE NOBLE CORP PLC 0.1%
Value ($000) $684 Shares 14,198 Est. Cost $40.93 Unrealized +0.7%
STLA STELLANTIS N.V 0.1%
Value ($000) $680 Shares 29,163 Est. Cost $21.58 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $676 Shares 21,434 Est. Cost $28.18 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $672 Shares 2,280 Est. Cost $109.46 Unrealized +22.1%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $671 Shares 5,173 Est. Cost $106.89 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $670 Shares 3,255 Est. Cost $205.84 Unrealized +0.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $666 Shares 1,334 Est. Cost $392.44 Unrealized +13.5%
XPER XPERI INC 0.1%
Value ($000) $665 Shares 60,362 Est. Cost $9.83 Unrealized -1.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $662 Shares 5,420 Est. Cost $102.84 Unrealized +0.5%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $660 Shares 4,994 Est. Cost $106.06 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $657 Shares 19,403 Est. Cost $29.33 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $657 Shares 11,773 Est. Cost $55.80 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $655 Shares 27,981 Est. Cost $26.64 Unrealized -9.3%
NICE NICE LTD 0.1%
Value ($000) $653 Shares 3,271 Est. Cost $170.00 Unrealized
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $652 Shares 83,224 Est. Cost $7.16 Unrealized -3.2%
LC LENDINGCLUB CORP 0.1%
Value ($000) $652 Shares 74,636 Est. Cost $6.28 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $652 Shares 93,811 Est. Cost $6.61 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $652 Shares 9,766 Est. Cost $58.04 Unrealized -1.2%
ICLR ICON PLC 0.1%
Value ($000) $652 Shares 2,302 Est. Cost $240.24 Unrealized +7.7%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $651 Shares 72,389 Est. Cost $11.90 Unrealized -38.8%
EB EVENTBRITE INC 0.1%
Value ($000) $647 Shares 77,430 Est. Cost $8.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $647 Shares 3,033 Est. Cost $182.82 Unrealized +0.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $646 Shares 4,843 Est. Cost $111.83 Unrealized
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $645 Shares 532 Est. Cost $1081.40 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $644 Shares 6,438 Est. Cost $97.59 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $643 Shares 18,243 Est. Cost $33.25 Unrealized 0.0%
VIMEO INC 0.1%
Value ($000) $642 Shares 163,843 Est. Cost $3.86 Unrealized
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $641 Shares 24,828 Est. Cost $23.04 Unrealized +3.7%
TALK TALKSPACE INC 0.1%
Value ($000) $640 Shares 251,823 Est. Cost $2.02 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $638 Shares 2,961 Est. Cost $167.83 Unrealized +26.1%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $636 Shares 2,926 Est. Cost $192.91 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $634 Shares 6,773 Est. Cost $86.06 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.1%
Value ($000) $634 Shares 256,545 Est. Cost $9.50 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $632 Shares 6,898 Est. Cost $83.65 Unrealized 0.0%
ENTG ENTEGRIS INC 0.1%
Value ($000) $628 Shares 5,239 Est. Cost $100.54 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $623 Shares 32,171 Est. Cost $17.30 Unrealized -13.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $622 Shares 7,871 Est. Cost $78.01 Unrealized -7.5%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $619 Shares 23,184 Est. Cost $19.53 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $617 Shares 13,652 Est. Cost $45.55 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $617 Shares 6,520 Est. Cost $92.71 Unrealized -3.7%
EBAY EBAY INC. 0.1%
Value ($000) $616 Shares 14,126 Est. Cost $41.58 Unrealized -4.2%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $616 Shares 48,434 Est. Cost $9.98 Unrealized 0.0%
CACI CACI INTL INC 0.1%
Value ($000) $616 Shares 1,902 Est. Cost $317.93 Unrealized +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $615 Shares 14,303 Est. Cost $45.09 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $612 Shares 9,700 Est. Cost $62.81 Unrealized
JBL JABIL INC 0.1%
Value ($000) $611 Shares 4,797 Est. Cost $126.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.1%
Value ($000) $610 Shares 2,829 Est. Cost $184.24 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $609 Shares 5,891 Est. Cost $103.45 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $606 Shares 26,194 Est. Cost $25.22 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $606 Shares 27,969 Est. Cost $18.69 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $606 Shares 13,869 Est. Cost $37.88 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $604 Shares 34,267 Est. Cost $15.34 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $603 Shares 18,097 Est. Cost $29.22 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $602 Shares 3,305 Est. Cost $139.34 Unrealized +16.5%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $600 Shares 1,361 Est. Cost $385.89 Unrealized +0.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $599 Shares 4,016 Est. Cost $135.64 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $597 Shares 1,029 Est. Cost $481.11 Unrealized 0.0%
NIO NIO INC 0.1%
Value ($000) $593 Shares 65,348 Est. Cost $9.07 Unrealized
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $592 Shares 167 Est. Cost $2979.20 Unrealized +3.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $592 Shares 6,431 Est. Cost $85.60 Unrealized -3.3%
SNPS SYNOPSYS INC 0.1%
Value ($000) $592 Shares 1,149 Est. Cost $511.34 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $589 Shares 2,688 Est. Cost $219.05 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $588 Shares 4,465 Est. Cost $103.33 Unrealized +11.4%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $584 Shares 3,996 Est. Cost $125.85 Unrealized +1.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $581 Shares 6,847 Est. Cost $85.33 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $581 Shares 5,355 Est. Cost $81.54 Unrealized +14.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $580 Shares 20,143 Est. Cost $25.93 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $579 Shares 4,736 Est. Cost $129.53 Unrealized -7.9%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $575 Shares 9,425 Est. Cost $76.35 Unrealized -31.6%
ATR APTARGROUP INC 0.1%
Value ($000) $572 Shares 4,631 Est. Cost $122.13 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $572 Shares 4,331 Est. Cost $131.84 Unrealized -9.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $571 Shares 185,520 Est. Cost $1.55 Unrealized -9.4%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $571 Shares 67,525 Est. Cost $8.46 Unrealized
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $571 Shares 7,542 Est. Cost $69.97 Unrealized 0.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $571 Shares 27,629 Est. Cost $20.17 Unrealized -10.7%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $568 Shares 8,603 Est. Cost $49.75 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $565 Shares 29,102 Est. Cost $22.41 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $565 Shares 4,242 Est. Cost $61.28 Unrealized +1.0%
SERES THERAPEUTICS INC 0.1%
Value ($000) $564 Shares 402,506 Est. Cost $1.77 Unrealized
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $554 Shares 3,960 Est. Cost $121.60 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.1%
Value ($000) $552 Shares 56,485 Est. Cost $9.78 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $552 Shares 6,563 Est. Cost $79.51 Unrealized -4.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $552 Shares 3,723 Est. Cost $117.70 Unrealized +20.6%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $552 Shares 36,532 Est. Cost $11.95 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $552 Shares 13,652 Est. Cost $31.59 Unrealized +7.1%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $551 Shares 57,921 Est. Cost $8.33 Unrealized +9.7%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $546 Shares 76,428 Est. Cost $4.19 Unrealized +2.7%
DQ DAQO NEW ENERGY CORP 0.1%
Value ($000) $544 Shares 20,449 Est. Cost $29.42 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $544 Shares 3,180 Est. Cost $132.21 Unrealized +6.4%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $542 Shares 52,176 Est. Cost $9.66 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $541 Shares 29,428 Est. Cost $18.38 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $540 Shares 818 Est. Cost $519.98 Unrealized +10.3%
IOT SAMSARA INC 0.1%
Value ($000) $539 Shares 16,158 Est. Cost $27.03 Unrealized +2.7%
FLNG FLEX LNG LTD 0.1%
Value ($000) $537 Shares 17,626 Est. Cost $22.68 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $536 Shares 9,580 Est. Cost $52.80 Unrealized -7.6%
GERN GERON CORP 0.1%
Value ($000) $536 Shares 253,796 Est. Cost $2.11 Unrealized -8.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $535 Shares 6,972 Est. Cost $89.42 Unrealized -15.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $534 Shares 20,936 Est. Cost $23.58 Unrealized +5.8%
TPICQ TPI COMPOSITES INC 0.1%
Value ($000) $533 Shares 128,836 Est. Cost $7.28 Unrealized -64.3%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $533 Shares 20,950 Est. Cost $24.67 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $533 Shares 1,650 Est. Cost $313.43 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $533 Shares 1,156 Est. Cost $393.76 Unrealized +3.4%
CALLON PETE CO DEL 0.1%
Value ($000) $532 Shares 16,429 Est. Cost $32.40 Unrealized
UA UNDER ARMOUR INC 0.1%
Value ($000) $531 Shares 63,646 Est. Cost $7.23 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $531 Shares 60,248 Est. Cost $8.39 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $531 Shares 46,445 Est. Cost $10.19 Unrealized -2.9%
RY ROYAL BK CDA 0.1%
Value ($000) $531 Shares 5,248 Est. Cost $88.10 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $527 Shares 6,745 Est. Cost $73.37 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $526 Shares 16,218 Est. Cost $20.34 Unrealized +17.7%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $526 Shares 31,937 Est. Cost $12.84 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $525 Shares 451 Est. Cost $858.21 Unrealized +17.3%
MDU MDU RES GROUP INC 0.1%
Value ($000) $524 Shares 26,462 Est. Cost $9.95 Unrealized 0.0%
ALEC ALECTOR INC 0.1%
Value ($000) $523 Shares 65,478 Est. Cost $6.33 Unrealized -6.4%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $522 Shares 20,616 Est. Cost $22.29 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $521 Shares 17,733 Est. Cost $23.48 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $521 Shares 4,779 Est. Cost $76.54 Unrealized +24.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $520 Shares 1,110 Est. Cost $452.04 Unrealized 0.0%
BRZE BRAZE INC 0.1%
Value ($000) $519 Shares 9,775 Est. Cost $39.36 Unrealized +25.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $519 Shares 15,760 Est. Cost $29.79 Unrealized -3.4%
CNX CNX RES CORP 0.1%
Value ($000) $517 Shares 25,826 Est. Cost $21.32 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $516 Shares 2,765 Est. Cost $226.51 Unrealized -21.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $515 Shares 363 Est. Cost $1361.65 Unrealized +2.3%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $514 Shares 6,970 Est. Cost $67.61 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $513 Shares 32,077 Est. Cost $15.98 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $512 Shares 7,504 Est. Cost $62.29 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $512 Shares 30,821 Est. Cost $16.61 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $512 Shares 5,979 Est. Cost $74.14 Unrealized -5.4%
XYL XYLEM INC 0.1%
Value ($000) $511 Shares 4,471 Est. Cost $97.38 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $511 Shares 2,138 Est. Cost $215.12 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $511 Shares 46,039 Est. Cost $10.40 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $510 Shares 1,505 Est. Cost $263.02 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.1%
Value ($000) $509 Shares 26,957 Est. Cost $14.22 Unrealized +4.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $509 Shares 9,466 Est. Cost $48.95 Unrealized -8.0%
SNA SNAP ON INC 0.1%
Value ($000) $508 Shares 1,759 Est. Cost $253.68 Unrealized +0.5%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $508 Shares 323 Est. Cost $1082.67 Unrealized +30.9%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $507 Shares 20,206 Est. Cost $25.08 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $506 Shares 5,323 Est. Cost $81.03 Unrealized -1.5%
LIVENT CORP 0.1%
Value ($000) $505 Shares 28,082 Est. Cost $18.15 Unrealized
LEN/B LENNAR CORP 0.1%
Value ($000) $504 Shares 3,759 Est. Cost $104.56 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $503 Shares 112,050 Est. Cost $4.14 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $503 Shares 8,793 Est. Cost $54.31 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $502 Shares 57,929 Est. Cost $7.77 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $500 Shares 20,701 Est. Cost $20.09 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $500 Shares 2,569 Est. Cost $177.10 Unrealized +2.4%
ERAS ERASCA INC 0.1%
Value ($000) $500 Shares 234,645 Est. Cost $3.16 Unrealized -33.2%
WU WESTERN UN CO 0.1%
Value ($000) $499 Shares 41,825 Est. Cost $11.92 Unrealized
VRA VERA BRADLEY INC 0.1%
Value ($000) $498 Shares 64,733 Est. Cost $5.17 Unrealized +40.9%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $498 Shares 6,824 Est. Cost $67.07 Unrealized -1.3%
POST POST HLDGS INC 0.1%
Value ($000) $497 Shares 5,645 Est. Cost $89.04 Unrealized -4.7%
AA ALCOA CORP 0.1%
Value ($000) $497 Shares 14,611 Est. Cost $26.37 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $495 Shares 40,673 Est. Cost $13.05 Unrealized -19.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $495 Shares 4,093 Est. Cost $128.67 Unrealized -12.2%
TNC TENNANT CO 0.1%
Value ($000) $495 Shares 5,339 Est. Cost $77.24 Unrealized +4.3%
IAG IAMGOLD CORP 0.1%
Value ($000) $493 Shares 194,761 Est. Cost $2.45 Unrealized -2.2%
TFII TFI INTL INC 0.1%
Value ($000) $493 Shares 3,622 Est. Cost $118.50 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $492 Shares 1,818 Est. Cost $268.37 Unrealized -9.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $492 Shares 3,449 Est. Cost $139.91 Unrealized -11.3%
COGT COGENT BIOSCIENCES INC 0.1%
Value ($000) $491 Shares 83,424 Est. Cost $7.66 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $490 Shares 2,153 Est. Cost $224.79 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $488 Shares 2,519 Est. Cost $176.94 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $484 Shares 87,163 Est. Cost $4.69 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $484 Shares 2,864 Est. Cost $162.61 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $483 Shares 2,242 Est. Cost $208.00 Unrealized +0.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $483 Shares 13,445 Est. Cost $39.55 Unrealized -23.5%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $482 Shares 14,015 Est. Cost $29.27 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $482 Shares 3,481 Est. Cost $128.49 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $482 Shares 18,457 Est. Cost $26.11 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $481 Shares 6,159 Est. Cost $69.56 Unrealized 0.0%
ACCOLADE INC 0.1%
Value ($000) $479 Shares 39,925 Est. Cost $12.01 Unrealized
G1 THERAPEUTICS INC 0.1%
Value ($000) $479 Shares 157,201 Est. Cost $2.24 Unrealized
SLM SLM CORP 0.1%
Value ($000) $479 Shares 25,045 Est. Cost $15.10 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $479 Shares 12,382 Est. Cost $39.54 Unrealized -15.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $476 Shares 31,250 Est. Cost $13.95 Unrealized
FBP FIRST BANCORP P R 0.1%
Value ($000) $476 Shares 28,906 Est. Cost $12.51 Unrealized +10.6%
ENGAGESMART INC 0.1%
Value ($000) $475 Shares 20,736 Est. Cost $22.90 Unrealized
UPWK UPWORK INC 0.1%
Value ($000) $474 Shares 31,906 Est. Cost $13.60 Unrealized -5.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 5,051 Est. Cost $156.04 Unrealized -41.7%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $472 Shares 17,063 Est. Cost $25.45 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $472 Shares 146,062 Est. Cost $3.65 Unrealized -25.5%
VIRT VIRTU FINL INC 0.1%
Value ($000) $471 Shares 23,224 Est. Cost $18.45 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $470 Shares 2,472 Est. Cost $171.38 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $469 Shares 5,879 Est. Cost $75.35 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $468 Shares 2,408 Est. Cost $175.33 Unrealized -14.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $466 Shares 30,457 Est. Cost $13.40 Unrealized
KBH KB HOME 0.1%
Value ($000) $465 Shares 7,437 Est. Cost $43.40 Unrealized +14.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $464 Shares 11,549 Est. Cost $31.45 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.1%
Value ($000) $464 Shares 6,431 Est. Cost $64.75 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $462 Shares 67,412 Est. Cost $5.58 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $462 Shares 41,011 Est. Cost $11.27 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $461 Shares 1,682 Est. Cost $274.86 Unrealized -5.7%
TEXTAINER GROUP HOLDINGS LTD 0.1%
Value ($000) $460 Shares 9,347 Est. Cost $49.20 Unrealized
LZ LEGALZOOM COM INC 0.1%
Value ($000) $460 Shares 40,688 Est. Cost $11.25 Unrealized -3.3%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $459 Shares 30,231 Est. Cost $15.18 Unrealized
CI THE CIGNA GROUP 0.1%
Value ($000) $458 Shares 1,531 Est. Cost $273.20 Unrealized +2.8%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $457 Shares 18,778 Est. Cost $21.91 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $457 Shares 1,990 Est. Cost $193.61 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $457 Shares 8,332 Est. Cost $50.64 Unrealized -5.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $457 Shares 8,129 Est. Cost $50.58 Unrealized -1.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $457 Shares 7,473 Est. Cost $54.63 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $456 Shares 4,519 Est. Cost $100.97 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $456 Shares 21,322 Est. Cost $16.55 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $454 Shares 9,436 Est. Cost $36.78 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $452 Shares 27,149 Est. Cost $17.25 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $452 Shares 31,359 Est. Cost $9.05 Unrealized +17.7%
NRDY NERDY INC 0.1%
Value ($000) $451 Shares 131,509 Est. Cost $3.20 Unrealized -4.3%
VEEV VEEVA SYS INC 0.1%
Value ($000) $450 Shares 2,340 Est. Cost $197.53 Unrealized -4.6%
APP APPLOVIN CORP 0.1%
Value ($000) $450 Shares 11,297 Est. Cost $39.20 Unrealized 0.0%
TRS TRIMAS CORP 0.1%
Value ($000) $449 Shares 17,730 Est. Cost $24.72 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $447 Shares 173 Est. Cost $2477.06 Unrealized +4.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $446 Shares 7,281 Est. Cost $55.95 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $445 Shares 2,668 Est. Cost $32.50 Unrealized -1.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $445 Shares 20,664 Est. Cost $23.43 Unrealized -21.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $444 Shares 467 Est. Cost $62.73 Unrealized +0.7%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $442 Shares 63,817 Est. Cost $6.93 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $442 Shares 1,095 Est. Cost $282.07 Unrealized +3.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $440 Shares 15,386 Est. Cost $26.28 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $439 Shares 7,172 Est. Cost $61.89 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $439 Shares 5,045 Est. Cost $87.02 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $439 Shares 11,663 Est. Cost $37.60 Unrealized
TEEKAY CORPORATION 0.1%
Value ($000) $438 Shares 61,326 Est. Cost $5.66 Unrealized
AVY AVERY DENNISON CORP 0.1%
Value ($000) $438 Shares 2,168 Est. Cost $167.52 Unrealized +7.1%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $437 Shares 6,394 Est. Cost $72.54 Unrealized -14.6%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $437 Shares 12,970 Est. Cost $30.73 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $437 Shares 12,976 Est. Cost $27.61 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.1%
Value ($000) $436 Shares 63,131 Est. Cost $4.05 Unrealized +16.2%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $434 Shares 8,378 Est. Cost $49.21 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $433 Shares 62,608 Est. Cost $5.80 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $432 Shares 27,076 Est. Cost $15.95 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $432 Shares 16,896 Est. Cost $25.56 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $431 Shares 11,706 Est. Cost $30.82 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $431 Shares 21,103 Est. Cost $15.61 Unrealized +9.6%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $431 Shares 2,614 Est. Cost $193.11 Unrealized -12.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $430 Shares 4,017 Est. Cost $110.53 Unrealized -21.2%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $430 Shares 10,604 Est. Cost $40.54 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $429 Shares 27,976 Est. Cost $15.34 Unrealized
THOUGHTWORKS HOLDING INC 0.1%
Value ($000) $429 Shares 89,109 Est. Cost $4.81 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $428 Shares 7,365 Est. Cost $54.40 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $428 Shares 75,984 Est. Cost $5.63 Unrealized
SKYW SKYWEST INC 0.1%
Value ($000) $428 Shares 8,195 Est. Cost $41.95 Unrealized +7.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $428 Shares 5,692 Est. Cost $75.14 Unrealized
EGY VAALCO ENERGY INC 0.1%
Value ($000) $428 Shares 95,239 Est. Cost $3.81 Unrealized +2.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $427 Shares 5,910 Est. Cost $69.06 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $427 Shares 5,702 Est. Cost $57.44 Unrealized +12.2%
CAE CAE INC 0.1%
Value ($000) $426 Shares 19,744 Est. Cost $21.33 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $424 Shares 4,286 Est. Cost $76.59 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $424 Shares 15,060 Est. Cost $21.76 Unrealized 0.0%
AROW ARROW FINL CORP 0.1%
Value ($000) $424 Shares 15,170 Est. Cost $21.14 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $423 Shares 9,506 Est. Cost $40.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $423 Shares 2,851 Est. Cost $132.46 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $422 Shares 5,642 Est. Cost $68.76 Unrealized -2.9%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $421 Shares 2,585 Est. Cost $148.76 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $419 Shares 1,719 Est. Cost $214.57 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $418 Shares 4,755 Est. Cost $85.31 Unrealized -7.3%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $418 Shares 29,442 Est. Cost $11.35 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $417 Shares 30,417 Est. Cost $13.73 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $417 Shares 1,882 Est. Cost $185.19 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $417 Shares 1,625 Est. Cost $182.76 Unrealized +18.2%
Z ZILLOW GROUP INC 0.1%
Value ($000) $417 Shares 7,203 Est. Cost $44.07 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $416 Shares 25,633 Est. Cost $13.20 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $415 Shares 39,453 Est. Cost $8.94 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $415 Shares 45,642 Est. Cost $8.63 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $415 Shares 10,063 Est. Cost $37.04 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $415 Shares 54,624 Est. Cost $7.74 Unrealized
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $414 Shares 5,594 Est. Cost $78.01 Unrealized -16.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $412 Shares 5,856 Est. Cost $54.41 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $410 Shares 9,439 Est. Cost $43.43 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $409 Shares 4,917 Est. Cost $74.88 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $408 Shares 36,174 Est. Cost $7.75 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $408 Shares 7,774 Est. Cost $50.79 Unrealized -14.2%
LQD ISHARES TR 0.1%
Value ($000) $407 Shares 3,674 Est. Cost $110.66 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $406 Shares 41,011 Est. Cost $11.99 Unrealized -13.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $406 Shares 7,434 Est. Cost $38.75 Unrealized +7.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $406 Shares 12,961 Est. Cost $27.16 Unrealized -12.1%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $405 Shares 8,129 Est. Cost $37.17 Unrealized +1.8%
GMAB GENMAB A/S 0.1%
Value ($000) $405 Shares 12,706 Est. Cost $31.84 Unrealized
SUNPOWER CORP 0.1%
Value ($000) $403 Shares 83,390 Est. Cost $4.83 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $402 Shares 32,147 Est. Cost $10.14 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $402 Shares 3,708 Est. Cost $113.34 Unrealized -14.6%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $402 Shares 12,173 Est. Cost $31.23 Unrealized 0.0%
KMT KENNAMETAL INC 0.1%
Value ($000) $401 Shares 15,566 Est. Cost $24.50 Unrealized -8.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $401 Shares 1,769 Est. Cost $147.08 Unrealized +32.2%
ASH ASHLAND INC 0.1%
Value ($000) $401 Shares 4,757 Est. Cost $87.63 Unrealized -14.0%
PII POLARIS INC 0.1%
Value ($000) $401 Shares 4,227 Est. Cost $91.60 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $400 Shares 20,873 Est. Cost $17.61 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $398 Shares 12,187 Est. Cost $31.50 Unrealized -1.9%
CHE CHEMED CORP NEW 0.1%
Value ($000) $398 Shares 680 Est. Cost $497.36 Unrealized +11.6%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $398 Shares 7,210 Est. Cost $55.07 Unrealized 0.0%
AEG AEGON LTD 0.1%
Value ($000) $397 Shares 69,004 Est. Cost $5.76 Unrealized
ACRS ACLARIS THERAPEUTICS INC 0.1%
Value ($000) $397 Shares 378,300 Est. Cost $3.05 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $397 Shares 1,644 Est. Cost $225.07 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $396 Shares 10,504 Est. Cost $28.99 Unrealized +6.9%
LYFT LYFT INC 0.1%
Value ($000) $396 Shares 26,415 Est. Cost $13.47 Unrealized -13.6%
UBS UBS GROUP AG 0.1%
Value ($000) $395 Shares 12,783 Est. Cost $26.30 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $395 Shares 11,063 Est. Cost $34.81 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $395 Shares 7,008 Est. Cost $52.51 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $395 Shares 5,116 Est. Cost $78.64 Unrealized -17.1%
STN STANTEC INC 0.1%
Value ($000) $394 Shares 4,908 Est. Cost $80.19 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $392 Shares 1,518 Est. Cost $225.35 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $390 Shares 36,360 Est. Cost $10.73 Unrealized
NGG NATIONAL GRID PLC 0.1%
Value ($000) $389 Shares 5,718 Est. Cost $67.99 Unrealized
WWD WOODWARD INC 0.1%
Value ($000) $389 Shares 2,854 Est. Cost $98.72 Unrealized +30.7%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $388 Shares 19,458 Est. Cost $17.51 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $388 Shares 7,714 Est. Cost $41.32 Unrealized -2.4%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $388 Shares 14,379 Est. Cost $28.02 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $387 Shares 35,128 Est. Cost $6.23 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $387 Shares 6,463 Est. Cost $59.93 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $387 Shares 25,675 Est. Cost $15.80 Unrealized -9.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $386 Shares 3,103 Est. Cost $115.49 Unrealized +0.8%
MATW MATTHEWS INTL CORP 0.1%
Value ($000) $386 Shares 10,524 Est. Cost $33.51 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.1%
Value ($000) $385 Shares 85,056 Est. Cost $3.41 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $385 Shares 8,007 Est. Cost $43.75 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $385 Shares 12,621 Est. Cost $38.80 Unrealized -25.9%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $384 Shares 10,475 Est. Cost $35.05 Unrealized -21.1%
UGI UGI CORP NEW 0.1%
Value ($000) $384 Shares 15,623 Est. Cost $28.35 Unrealized -22.2%
VVX V2X INC 0.1%
Value ($000) $384 Shares 8,272 Est. Cost $47.06 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $383 Shares 19,319 Est. Cost $18.10 Unrealized +0.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $383 Shares 7,779 Est. Cost $41.03 Unrealized 0.0%
CUK CARNIVAL PLC 0.1%
Value ($000) $382 Shares 22,647 Est. Cost $16.86 Unrealized
COCO VITA COCO CO INC 0.1%
Value ($000) $381 Shares 14,851 Est. Cost $27.14 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $381 Shares 3,871 Est. Cost $70.50 Unrealized +15.2%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $380 Shares 13,234 Est. Cost $28.74 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $380 Shares 1,687 Est. Cost $211.37 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value ($000) $379 Shares 252 Est. Cost $1486.19 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $379 Shares 11,834 Est. Cost $30.35 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value ($000) $379 Shares 2,369 Est. Cost $133.07 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $379 Shares 1,531 Est. Cost $203.94 Unrealized -2.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $378 Shares 65,573 Est. Cost $5.77 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $378 Shares 5,176 Est. Cost $62.44 Unrealized +4.3%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $378 Shares 6,891 Est. Cost $53.70 Unrealized -10.7%
S SENTINELONE INC 0.1%
Value ($000) $378 Shares 13,761 Est. Cost $19.37 Unrealized 0.0%
ANGI INC 0.1%
Value ($000) $377 Shares 151,493 Est. Cost $2.28 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value ($000) $377 Shares 10,195 Est. Cost $30.38 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.1%
Value ($000) $377 Shares 104,048 Est. Cost $2.84 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $376 Shares 4,587 Est. Cost $54.94 Unrealized +21.3%
TREX TREX CO INC 0.1%
Value ($000) $376 Shares 4,543 Est. Cost $66.88 Unrealized -0.8%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $376 Shares 1,068 Est. Cost $351.82 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $375 Shares 45,115 Est. Cost $8.08 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $375 Shares 8,257 Est. Cost $45.49 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $375 Shares 5,089 Est. Cost $61.88 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $373 Shares 1,694 Est. Cost $220.15 Unrealized
STE STERIS PLC 0.1%
Value ($000) $373 Shares 1,696 Est. Cost $221.46 Unrealized -6.3%
PRSU VIAD CORP 0.1%
Value ($000) $373 Shares 10,292 Est. Cost $30.28 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $372 Shares 1,636 Est. Cost $170.95 Unrealized +20.5%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $372 Shares 1,269 Est. Cost $233.55 Unrealized +0.1%
EYE NATIONAL VISION HLDGS INC 0.1%
Value ($000) $371 Shares 17,737 Est. Cost $17.74 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $371 Shares 1,429 Est. Cost $202.27 Unrealized +10.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $371 Shares 24,291 Est. Cost $14.93 Unrealized -7.5%
VECTOR GROUP LTD 0.1%
Value ($000) $370 Shares 32,811 Est. Cost $11.28 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $370 Shares 22,817 Est. Cost $14.96 Unrealized
UHAL U HAUL HOLDING COMPANY 0.1%
Value ($000) $370 Shares 5,149 Est. Cost $58.23 Unrealized -2.6%
NUVB NUVATION BIO INC 0.1%
Value ($000) $369 Shares 244,240 Est. Cost $1.37 Unrealized -5.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $369 Shares 6,727 Est. Cost $50.72 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $368 Shares 9,128 Est. Cost $29.33 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $367 Shares 2,372 Est. Cost $119.93 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $367 Shares 8,030 Est. Cost $44.48 Unrealized -4.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $367 Shares 5,506 Est. Cost $68.52 Unrealized -1.2%
CMBT EURONAV NV 0.1%
Value ($000) $367 Shares 20,850 Est. Cost $12.62 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value ($000) $366 Shares 12,375 Est. Cost $22.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $366 Shares 2,145 Est. Cost $171.83 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $366 Shares 267,083 Est. Cost $1.65 Unrealized -21.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $366 Shares 3,879 Est. Cost $88.28 Unrealized -3.4%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $365 Shares 13,532 Est. Cost $25.51 Unrealized +1.1%
TDUP THREDUP INC 0.1%
Value ($000) $365 Shares 162,019 Est. Cost $2.68 Unrealized -3.1%
SSRM SSR MINING IN 0.1%
Value ($000) $364 Shares 33,838 Est. Cost $12.15 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $364 Shares 9,117 Est. Cost $33.82 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.1%
Value ($000) $364 Shares 10,421 Est. Cost $30.57 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $362 Shares 8,415 Est. Cost $34.87 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $361 Shares 3,255 Est. Cost $78.97 Unrealized -2.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $361 Shares 2,856 Est. Cost $132.08 Unrealized -19.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $360 Shares 3,752 Est. Cost $92.37 Unrealized -0.2%
GKOS GLAUKOS CORP 0.1%
Value ($000) $360 Shares 4,531 Est. Cost $68.19 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $359 Shares 13,270 Est. Cost $40.61 Unrealized -35.4%
C CITIGROUP INC 0.1%
Value ($000) $358 Shares 6,962 Est. Cost $41.35 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $358 Shares 10,227 Est. Cost $32.13 Unrealized -5.7%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $356 Shares 82,988 Est. Cost $4.09 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $356 Shares 6,352 Est. Cost $58.01 Unrealized -14.1%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $355 Shares 67,387 Est. Cost $3.69 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $355 Shares 16,067 Est. Cost $19.21 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $354 Shares 7,406 Est. Cost $40.77 Unrealized -4.9%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $354 Shares 33,119 Est. Cost $10.15 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $353 Shares 16,599 Est. Cost $21.89 Unrealized 0.0%
JILL J JILL INC 0.1%
Value ($000) $353 Shares 13,681 Est. Cost $27.62 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $352 Shares 178,908 Est. Cost $2.47 Unrealized -11.8%
ALTERYX INC 0.1%
Value ($000) $352 Shares 7,472 Est. Cost $39.60 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $352 Shares 4,769 Est. Cost $71.11 Unrealized -5.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $350 Shares 1,829 Est. Cost $161.47 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $350 Shares 22,039 Est. Cost $13.54 Unrealized
REDFIN CORP 0.1%
Value ($000) $349 Shares 33,843 Est. Cost $10.32 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $349 Shares 4,178 Est. Cost $33.30 Unrealized +8.7%
LFUS LITTELFUSE INC 0.1%
Value ($000) $349 Shares 1,303 Est. Cost $239.45 Unrealized 0.0%
HNST HONEST CO INC 0.1%
Value ($000) $349 Shares 105,617 Est. Cost $1.82 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $348 Shares 3,088 Est. Cost $57.35 Unrealized +55.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $347 Shares 14,557 Est. Cost $25.79 Unrealized -18.4%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $346 Shares 10,805 Est. Cost $35.95 Unrealized -19.3%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $345 Shares 13,566 Est. Cost $20.10 Unrealized -11.0%
TXNM PNM RES INC 0.1%
Value ($000) $345 Shares 8,296 Est. Cost $42.83 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $344 Shares 1,837 Est. Cost $158.88 Unrealized -1.2%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $344 Shares 10,839 Est. Cost $28.86 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $344 Shares 17,153 Est. Cost $16.04 Unrealized 0.0%
2U INC 0.1%
Value ($000) $343 Shares 279,028 Est. Cost $1.57 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $343 Shares 513 Est. Cost $89.54 Unrealized +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $343 Shares 6,680 Est. Cost $47.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $343 Shares 13,637 Est. Cost $24.32 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $342 Shares 6,932 Est. Cost $44.49 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $342 Shares 38,246 Est. Cost $9.29 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.1%
Value ($000) $342 Shares 14,723 Est. Cost $24.32 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $341 Shares 15,570 Est. Cost $33.55 Unrealized -44.7%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $341 Shares 49,063 Est. Cost $6.95 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $341 Shares 10,260 Est. Cost $31.18 Unrealized 0.0%
TBBK BANCORP INC DEL 0.1%
Value ($000) $340 Shares 8,817 Est. Cost $29.12 Unrealized +28.5%
LEN LENNAR CORP 0.1%
Value ($000) $340 Shares 2,280 Est. Cost $113.48 Unrealized +3.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $340 Shares 4,161 Est. Cost $83.51 Unrealized -15.2%
ABEV AMBEV SA 0.1%
Value ($000) $339 Shares 121,080 Est. Cost $2.80 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $339 Shares 6,342 Est. Cost $44.36 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $339 Shares 6,669 Est. Cost $42.55 Unrealized +1.6%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $338 Shares 56,404 Est. Cost $7.41 Unrealized -21.8%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $337 Shares 6,174 Est. Cost $54.63 Unrealized
HOPE HOPE BANCORP INC 0.1%
Value ($000) $337 Shares 27,900 Est. Cost $9.94 Unrealized 0.0%
PUBM PUBMATIC INC 0.1%
Value ($000) $336 Shares 20,618 Est. Cost $14.50 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $335 Shares 6,645 Est. Cost $45.19 Unrealized -0.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $335 Shares 35,635 Est. Cost $9.39 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $334 Shares 6,978 Est. Cost $57.05 Unrealized -18.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $334 Shares 8,303 Est. Cost $33.61 Unrealized +5.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $334 Shares 7,872 Est. Cost $60.31 Unrealized -22.8%
DVA DAVITA INC 0.1%
Value ($000) $334 Shares 3,188 Est. Cost $100.72 Unrealized -8.3%
ACM AECOM 0.1%
Value ($000) $333 Shares 3,599 Est. Cost $83.01 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $332 Shares 4,180 Est. Cost $75.94 Unrealized -2.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value ($000) $332 Shares 41,104 Est. Cost $8.08 Unrealized
SHOP SHOPIFY INC 0.1%
Value ($000) $332 Shares 4,263 Est. Cost $50.69 Unrealized +26.0%
MARATHON OIL CORP 0.1%
Value ($000) $332 Shares 13,737 Est. Cost $26.75 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $332 Shares 18,793 Est. Cost $18.88 Unrealized +0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $332 Shares 2,040 Est. Cost $145.78 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.1%
Value ($000) $330 Shares 123,593 Est. Cost $2.53 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $330 Shares 9,191 Est. Cost $36.96 Unrealized -3.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $329 Shares 4,326 Est. Cost $63.36 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $329 Shares 1,054 Est. Cost $262.23 Unrealized +0.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $328 Shares 3,188 Est. Cost $95.19 Unrealized +7.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $327 Shares 4,401 Est. Cost $59.65 Unrealized 0.0%
HAFC HANMI FINL CORP 0.1%
Value ($000) $327 Shares 16,854 Est. Cost $16.83 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.1%
Value ($000) $326 Shares 24,511 Est. Cost $9.77 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.1%
Value ($000) $325 Shares 79,530 Est. Cost $2.80 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $325 Shares 8,317 Est. Cost $32.99 Unrealized +0.2%
AVANGRID INC 0.1%
Value ($000) $325 Shares 10,031 Est. Cost $32.41 Unrealized
COOPER COS INC 0.1%
Value ($000) $325 Shares 858 Est. Cost $378.44 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $325 Shares 44,397 Est. Cost $7.76 Unrealized -8.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $324 Shares 4,022 Est. Cost $83.52 Unrealized -5.9%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $323 Shares 29,835 Est. Cost $9.55 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.1%
Value ($000) $323 Shares 16,536 Est. Cost $13.66 Unrealized +16.8%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $321 Shares 23,682 Est. Cost $11.13 Unrealized 0.0%
PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $321 Shares 232,264 Est. Cost $1.38 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $320 Shares 2,523 Est. Cost $106.42 Unrealized +6.4%
PARAMOUNT GLOBAL 0.1%
Value ($000) $320 Shares 21,639 Est. Cost $12.90 Unrealized
SVM SILVERCORP METALS INC 0.1%
Value ($000) $319 Shares 121,189 Est. Cost $2.73 Unrealized -10.2%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $319 Shares 4,932 Est. Cost $59.96 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $318 Shares 5,540 Est. Cost $58.65 Unrealized -11.9%
VSAT VIASAT INC 0.1%
Value ($000) $318 Shares 11,388 Est. Cost $20.90 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $318 Shares 31,069 Est. Cost $10.23 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $317 Shares 6,603 Est. Cost $14.75 Unrealized +187.9%
NTGR NETGEAR INC 0.1%
Value ($000) $317 Shares 21,743 Est. Cost $12.94 Unrealized 0.0%
THE AARONS COMPANY INC 0.1%
Value ($000) $317 Shares 29,119 Est. Cost $10.69 Unrealized
TJX TJX COS INC NEW 0.1%
Value ($000) $317 Shares 3,374 Est. Cost $76.28 Unrealized +14.4%
GPRO GOPRO INC 0.1%
Value ($000) $316 Shares 91,189 Est. Cost $3.17 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $316 Shares 4,397 Est. Cost $58.07 Unrealized -2.5%
COMP COMPASS INC 0.1%
Value ($000) $316 Shares 84,095 Est. Cost $2.47 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $316 Shares 579 Est. Cost $436.87 Unrealized +16.3%
CXT CRANE NXT CO 0.1%
Value ($000) $313 Shares 5,500 Est. Cost $49.36 Unrealized +5.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $313 Shares 69,816 Est. Cost $1.70 Unrealized +69.5%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $312 Shares 2,911 Est. Cost $72.01 Unrealized +10.9%
MAT MATTEL INC 0.1%
Value ($000) $312 Shares 16,521 Est. Cost $19.45 Unrealized 0.0%
JIN MED INTL LTD. 0.1%
Value ($000) $312 Shares 1,257 Est. Cost $248.05 Unrealized
MATX MATSON INC 0.1%
Value ($000) $312 Shares 2,843 Est. Cost $66.28 Unrealized +39.5%
FNB F N B CORP 0.1%
Value ($000) $311 Shares 22,616 Est. Cost $11.03 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $311 Shares 10,634 Est. Cost $29.21 Unrealized
VNT VONTIER CORPORATION 0.1%
Value ($000) $310 Shares 8,965 Est. Cost $32.54 Unrealized 0.0%
SOMALOGIC INC 0.1%
Value ($000) $309 Shares 122,197 Est. Cost $2.53 Unrealized
GLW CORNING INC 0.1%
Value ($000) $309 Shares 10,151 Est. Cost $27.12 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.1%
Value ($000) $309 Shares 5,836 Est. Cost $52.10 Unrealized -4.7%
MOD MODINE MFG CO 0.1%
Value ($000) $309 Shares 5,168 Est. Cost $48.90 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.1%
Value ($000) $308 Shares 13,471 Est. Cost $20.45 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.1%
Value ($000) $308 Shares 4,947 Est. Cost $26.33 Unrealized +69.7%
KKR KKR & CO INC 0.1%
Value ($000) $307 Shares 3,709 Est. Cost $66.83 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $307 Shares 19,224 Est. Cost $15.97 Unrealized
FISKER INC 0.1%
Value ($000) $307 Shares 175,228 Est. Cost $1.75 Unrealized
ITT ITT INC 0.1%
Value ($000) $306 Shares 2,564 Est. Cost $105.13 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $306 Shares 16,968 Est. Cost $16.99 Unrealized -1.7%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $305 Shares 14,145 Est. Cost $17.60 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $305 Shares 2,576 Est. Cost $86.74 Unrealized +9.9%
ATHM AUTOHOME INC 0.1%
Value ($000) $305 Shares 10,852 Est. Cost $28.06 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $304 Shares 973 Est. Cost $268.62 Unrealized 0.0%
SPLUNK INC 0.1%
Value ($000) $303 Shares 1,992 Est. Cost $146.25 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $302 Shares 848 Est. Cost $350.99 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $302 Shares 2,691 Est. Cost $94.21 Unrealized +9.2%
EZPW EZCORP INC 0.1%
Value ($000) $302 Shares 34,504 Est. Cost $8.60 Unrealized -2.4%
ROG ROGERS CORP 0.1%
Value ($000) $302 Shares 2,283 Est. Cost $128.06 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.1%
Value ($000) $301 Shares 155,393 Est. Cost $1.59 Unrealized
LUNG PULMONX CORP 0.1%
Value ($000) $301 Shares 23,641 Est. Cost $10.42 Unrealized 0.0%
BUNGE LIMITED 0.1%
Value ($000) $301 Shares 2,984 Est. Cost $96.81 Unrealized
IWM ISHARES TR 0.1%
Value ($000) $301 Shares 1,500 Est. Cost $200.71 Unrealized
HLLY HOLLEY INC 0.1%
Value ($000) $301 Shares 61,811 Est. Cost $5.66 Unrealized -22.0%
PGT INNOVATIONS INC 0.1%
Value ($000) $301 Shares 7,390 Est. Cost $40.70 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $301 Shares 7,284 Est. Cost $50.56 Unrealized -22.2%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $300 Shares 12,880 Est. Cost $23.33 Unrealized
BE BLOOM ENERGY CORP 0.1%
Value ($000) $300 Shares 20,270 Est. Cost $12.51 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $300 Shares 49,392 Est. Cost $2.85 Unrealized +56.1%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $299 Shares 44,589 Est. Cost $7.00 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value ($000) $299 Shares 514 Est. Cost $510.90 Unrealized 0.0%
NOK NOKIA CORP 0.1%
Value ($000) $298 Shares 87,262 Est. Cost $3.78 Unrealized
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $298 Shares 21,408 Est. Cost $13.93 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $298 Shares 70,791 Est. Cost $4.80 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $298 Shares 2,879 Est. Cost $96.11 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $297 Shares 4,886 Est. Cost $60.80 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $297 Shares 1,618 Est. Cost $167.49 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $297 Shares 6,597 Est. Cost $45.35 Unrealized -2.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $297 Shares 1,409 Est. Cost $199.70 Unrealized -9.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $297 Shares 20,947 Est. Cost $11.34 Unrealized -1.5%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $297 Shares 8,727 Est. Cost $17.16 Unrealized +63.4%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $296 Shares 2,278 Est. Cost $122.12 Unrealized -2.3%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $295 Shares 19,293 Est. Cost $17.60 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $295 Shares 56,597 Est. Cost $5.63 Unrealized -2.2%
ATNI ATN INTL INC 0.1%
Value ($000) $295 Shares 7,565 Est. Cost $29.76 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $294 Shares 187 Est. Cost $183.20 Unrealized +0.9%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $294 Shares 29,004 Est. Cost $8.71 Unrealized +0.8%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $294 Shares 19,715 Est. Cost $11.33 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $294 Shares 11,143 Est. Cost $26.35 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $293 Shares 27,024 Est. Cost $8.97 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $293 Shares 10,763 Est. Cost $31.86 Unrealized -22.3%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $293 Shares 19,439 Est. Cost $11.57 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $292 Shares 3,821 Est. Cost $43.87 Unrealized +55.6%
BWA BORGWARNER INC 0.1%
Value ($000) $291 Shares 8,129 Est. Cost $34.62 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $291 Shares 3,302 Est. Cost $28.15 Unrealized +152.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $291 Shares 16,151 Est. Cost $13.84 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $291 Shares 17,747 Est. Cost $20.12 Unrealized -23.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $290 Shares 12,643 Est. Cost $22.96 Unrealized
XP XP INC 0.1%
Value ($000) $290 Shares 11,123 Est. Cost $22.82 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $290 Shares 3,310 Est. Cost $81.49 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.1%
Value ($000) $290 Shares 6,978 Est. Cost $24.52 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $289 Shares 7,665 Est. Cost $46.31 Unrealized -15.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $289 Shares 1,013 Est. Cost $226.85 Unrealized +8.1%
CC CHEMOURS CO 0.1%
Value ($000) $288 Shares 9,143 Est. Cost $31.21 Unrealized -20.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $288 Shares 6,860 Est. Cost $34.93 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $288 Shares 543 Est. Cost $480.76 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $288 Shares 19,747 Est. Cost $14.59 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $288 Shares 2,100 Est. Cost $117.30 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $286 Shares 4,824 Est. Cost $40.01 Unrealized +36.8%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $286 Shares 12,723 Est. Cost $21.13 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $286 Shares 7,651 Est. Cost $32.10 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $286 Shares 7,329 Est. Cost $34.15 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $286 Shares 20,992 Est. Cost $13.62 Unrealized
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $286 Shares 2,164 Est. Cost $112.49 Unrealized +15.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $285 Shares 11,882 Est. Cost $19.27 Unrealized +12.8%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $285 Shares 1,412 Est. Cost $66.29 Unrealized +26.4%
CRI CARTERS INC 0.1%
Value ($000) $285 Shares 3,803 Est. Cost $63.89 Unrealized -1.7%
BSM BLACK STONE MINERALS L P 0.1%
Value ($000) $284 Shares 17,795 Est. Cost $15.96 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $284 Shares 502 Est. Cost $506.32 Unrealized -0.6%
NXDR NEXTDOOR HOLDINGS INC 0.1%
Value ($000) $284 Shares 150,215 Est. Cost $1.98 Unrealized -10.8%
NET CLOUDFLARE INC 0.1%
Value ($000) $284 Shares 3,407 Est. Cost $69.95 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $283 Shares 983 Est. Cost $216.18 Unrealized +18.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $283 Shares 12,592 Est. Cost $22.45 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $282 Shares 781 Est. Cost $311.60 Unrealized +13.2%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $282 Shares 3,712 Est. Cost $71.96 Unrealized -3.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $282 Shares 1,590 Est. Cost $191.00 Unrealized -8.5%
CGNT COGNYTE SOFTWARE LTD 0.1%
Value ($000) $281 Shares 43,747 Est. Cost $4.65 Unrealized +7.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $281 Shares 1,974 Est. Cost $134.01 Unrealized +0.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $281 Shares 573 Est. Cost $421.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $280 Shares 2,167 Est. Cost $64.24 Unrealized +53.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $280 Shares 2,002 Est. Cost $117.29 Unrealized +6.4%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $280 Shares 31,516 Est. Cost $10.75 Unrealized -25.5%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $280 Shares 6,432 Est. Cost $40.98 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $280 Shares 3,293 Est. Cost $77.16 Unrealized -5.5%
RPD RAPID7 INC 0.1%
Value ($000) $280 Shares 4,898 Est. Cost $43.60 Unrealized +19.8%
FWONA LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $279 Shares 4,820 Est. Cost $57.98 Unrealized
ACT ENACT HLDGS INC 0.1%
Value ($000) $279 Shares 9,654 Est. Cost $26.25 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $279 Shares 5,574 Est. Cost $36.19 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $278 Shares 3,193 Est. Cost $67.04 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $278 Shares 23,501 Est. Cost $11.83 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $278 Shares 18,913 Est. Cost $18.43 Unrealized -16.9%
ATRC ATRICURE INC 0.1%
Value ($000) $278 Shares 7,796 Est. Cost $48.02 Unrealized -22.6%
AIR AAR CORP 0.1%
Value ($000) $278 Shares 4,452 Est. Cost $64.21 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $277 Shares 15,293 Est. Cost $19.00 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.1%
Value ($000) $277 Shares 9,455 Est. Cost $29.33 Unrealized
REX REX AMERICAN RES CORP 0.1%
Value ($000) $276 Shares 5,835 Est. Cost $15.48 Unrealized +29.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $276 Shares 6,384 Est. Cost $38.09 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $275 Shares 20,488 Est. Cost $11.64 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $275 Shares 8,139 Est. Cost $27.34 Unrealized 0.0%
SKM SK TELECOM LTD 0.1%
Value ($000) $274 Shares 12,817 Est. Cost $21.40 Unrealized
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $274 Shares 7,392 Est. Cost $37.81 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $273 Shares 12,132 Est. Cost $19.19 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $273 Shares 4,310 Est. Cost $63.33 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $273 Shares 1,695 Est. Cost $149.20 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $273 Shares 8,260 Est. Cost $30.41 Unrealized
APPLIED THERAPEUTICS INC 0.1%
Value ($000) $273 Shares 81,371 Est. Cost $3.35 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $272 Shares 16,662 Est. Cost $14.97 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $272 Shares 11,563 Est. Cost $14.29 Unrealized -14.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $271 Shares 7,092 Est. Cost $30.33 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $271 Shares 8,963 Est. Cost $27.97 Unrealized 0.0%
ECL ECOLAB INC 0.1%
Value ($000) $271 Shares 1,364 Est. Cost $175.85 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $270 Shares 7,911 Est. Cost $32.48 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $270 Shares 11,696 Est. Cost $21.64 Unrealized
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $269 Shares 41,728 Est. Cost $4.68 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $269 Shares 983 Est. Cost $277.50 Unrealized -17.7%
FCPT FOUR CORNERS PPTY TR INC 0.1%
Value ($000) $267 Shares 10,559 Est. Cost $25.30 Unrealized
DBX DROPBOX INC 0.1%
Value ($000) $267 Shares 9,044 Est. Cost $27.26 Unrealized +1.9%
CPNG COUPANG INC 0.1%
Value ($000) $266 Shares 16,456 Est. Cost $16.50 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $266 Shares 3,696 Est. Cost $72.03 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $266 Shares 84,190 Est. Cost $6.58 Unrealized -47.5%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $265 Shares 4,795 Est. Cost $52.60 Unrealized +1.5%
NVMI NOVA LTD 0.1%
Value ($000) $265 Shares 1,932 Est. Cost $115.56 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $264 Shares 7,273 Est. Cost $28.45 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $264 Shares 7,665 Est. Cost $25.54 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $264 Shares 12,412 Est. Cost $22.16 Unrealized 0.0%
SR SPIRE INC 0.1%
Value ($000) $264 Shares 4,236 Est. Cost $57.23 Unrealized
HUT HUT 8 CORP 0.1%
Value ($000) $264 Shares 19,792 Est. Cost $10.67 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $264 Shares 7,264 Est. Cost $59.41 Unrealized -35.2%
YETI YETI HLDGS INC 0.1%
Value ($000) $264 Shares 5,095 Est. Cost $39.82 Unrealized +11.3%
PLPC PREFORMED LINE PRODS CO 0.1%
Value ($000) $264 Shares 1,970 Est. Cost $134.78 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $263 Shares 9,871 Est. Cost $14.81 Unrealized +60.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $263 Shares 9,756 Est. Cost $21.24 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $263 Shares 17,354 Est. Cost $15.32 Unrealized
PNTG PENNANT GROUP INC 0.1%
Value ($000) $263 Shares 18,882 Est. Cost $11.88 Unrealized +5.2%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $263 Shares 16,914 Est. Cost $13.45 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $262 Shares 18,668 Est. Cost $14.03 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $262 Shares 77,670 Est. Cost $3.50 Unrealized -7.6%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value ($000) $262 Shares 12,113 Est. Cost $20.55 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $261 Shares 13,966 Est. Cost $17.52 Unrealized -4.3%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $261 Shares 23,771 Est. Cost $12.55 Unrealized -21.2%
UDMY UDEMY INC 0.1%
Value ($000) $260 Shares 17,679 Est. Cost $12.45 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $260 Shares 9,526 Est. Cost $27.33 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $260 Shares 955 Est. Cost $234.06 Unrealized +10.1%
PD PAGERDUTY INC 0.1%
Value ($000) $260 Shares 11,225 Est. Cost $24.51 Unrealized -11.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $260 Shares 10,927 Est. Cost $25.41 Unrealized -23.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $259 Shares 16,924 Est. Cost $12.47 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $259 Shares 3,933 Est. Cost $44.70 Unrealized +7.6%
ONTF ON24 INC 0.1%
Value ($000) $259 Shares 32,827 Est. Cost $6.94 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $258 Shares 2,786 Est. Cost $74.16 Unrealized +11.5%
SITM SITIME CORP 0.1%
Value ($000) $258 Shares 2,113 Est. Cost $113.22 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $258 Shares 12,279 Est. Cost $20.99 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $258 Shares 370 Est. Cost $567.12 Unrealized +7.7%
OPTU ALTICE USA INC 0.1%
Value ($000) $258 Shares 79,265 Est. Cost $4.15 Unrealized -36.9%
OLO INC 0.1%
Value ($000) $257 Shares 44,929 Est. Cost $5.72 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $257 Shares 9,415 Est. Cost $27.28 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $257 Shares 3,710 Est. Cost $61.45 Unrealized 0.0%
PSO PEARSON PLC 0.1%
Value ($000) $256 Shares 20,835 Est. Cost $12.29 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $256 Shares 6,523 Est. Cost $36.95 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $255 Shares 6,360 Est. Cost $22.16 Unrealized +1.0%
MRK MERCK & CO INC 0.1%
Value ($000) $255 Shares 2,337 Est. Cost $99.84 Unrealized -3.0%
CYMABAY THERAPEUTICS INC 0.1%
Value ($000) $254 Shares 10,767 Est. Cost $14.91 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $254 Shares 2,543 Est. Cost $109.13 Unrealized -14.8%
GTLS CHART INDS INC 0.1%
Value ($000) $254 Shares 1,865 Est. Cost $135.14 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $254 Shares 7,348 Est. Cost $19.28 Unrealized 0.0%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $254 Shares 18,685 Est. Cost $13.58 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $253 Shares 6,278 Est. Cost $30.03 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $253 Shares 7,740 Est. Cost $30.93 Unrealized +3.7%
FORM FORMFACTOR INC 0.1%
Value ($000) $252 Shares 6,052 Est. Cost $36.58 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.1%
Value ($000) $251 Shares 12,266 Est. Cost $19.09 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $251 Shares 1,222 Est. Cost $178.14 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $251 Shares 28,932 Est. Cost $10.74 Unrealized -35.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $251 Shares 8,840 Est. Cost $28.39 Unrealized
BLND BLEND LABS INC 0.1%
Value ($000) $251 Shares 98,368 Est. Cost $1.28 Unrealized +17.7%
PSNL PERSONALIS INC 0.1%
Value ($000) $251 Shares 119,405 Est. Cost $1.29 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $251 Shares 13,586 Est. Cost $18.45 Unrealized
RAYZEBIO INC 0.1%
Value ($000) $250 Shares 4,027 Est. Cost $62.17 Unrealized
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $250 Shares 12,259 Est. Cost $19.75 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $250 Shares 31,705 Est. Cost $7.79 Unrealized
VERX VERTEX INC 0.1%
Value ($000) $249 Shares 9,261 Est. Cost $25.63 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $249 Shares 10,465 Est. Cost $23.84 Unrealized
CMRE COSTAMARE INC 0.1%
Value ($000) $249 Shares 23,960 Est. Cost $9.00 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $249 Shares 10,548 Est. Cost $23.64 Unrealized
BOX BOX INC 0.1%
Value ($000) $249 Shares 9,727 Est. Cost $25.28 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $249 Shares 4,025 Est. Cost $52.53 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $249 Shares 3,095 Est. Cost $73.90 Unrealized +1.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $248 Shares 7,332 Est. Cost $30.75 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $247 Shares 1,480 Est. Cost $111.21 Unrealized +19.5%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $247 Shares 28,106 Est. Cost $7.69 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $246 Shares 1,366 Est. Cost $180.36 Unrealized
WIDEOPENWEST INC 0.1%
Value ($000) $246 Shares 60,800 Est. Cost $4.05 Unrealized
RSKD RISKIFIED LTD 0.1%
Value ($000) $246 Shares 52,537 Est. Cost $4.09 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $246 Shares 6,670 Est. Cost $14.98 Unrealized +54.4%
FHB FIRST HAWAIIAN INC 0.1%
Value ($000) $246 Shares 10,751 Est. Cost $17.62 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $245 Shares 2,226 Est. Cost $94.70 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $245 Shares 8,434 Est. Cost $26.66 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $245 Shares 19,635 Est. Cost $9.59 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $245 Shares 6,737 Est. Cost $29.10 Unrealized +15.8%
KMPR KEMPER CORP 0.1%
Value ($000) $245 Shares 5,032 Est. Cost $47.44 Unrealized -7.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $245 Shares 781 Est. Cost $277.38 Unrealized +6.6%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $244 Shares 17,567 Est. Cost $15.54 Unrealized -20.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $244 Shares 5,720 Est. Cost $39.75 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $242 Shares 10,613 Est. Cost $20.49 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $242 Shares 3,864 Est. Cost $55.22 Unrealized -0.3%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $242 Shares 8,873 Est. Cost $26.44 Unrealized 0.0%
GENERATION BIO CO 0.1%
Value ($000) $242 Shares 146,403 Est. Cost $1.65 Unrealized
KAMAN CORP 0.1%
Value ($000) $241 Shares 10,082 Est. Cost $19.65 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $241 Shares 8,409 Est. Cost $21.64 Unrealized +8.4%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $241 Shares 3,381 Est. Cost $58.91 Unrealized -1.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value ($000) $240 Shares 12,544 Est. Cost $19.15 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $240 Shares 807 Est. Cost $269.15 Unrealized -5.7%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $239 Shares 9,024 Est. Cost $24.38 Unrealized -13.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $239 Shares 3,077 Est. Cost $74.02 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $239 Shares 6,120 Est. Cost $45.38 Unrealized -21.4%
VIZIO HLDG CORP 0.1%
Value ($000) $239 Shares 31,035 Est. Cost $7.70 Unrealized
DOLE DOLE PLC 0.1%
Value ($000) $239 Shares 19,426 Est. Cost $11.08 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $238 Shares 9,304 Est. Cost $22.73 Unrealized -5.5%
HOLX HOLOGIC INC 0.1%
Value ($000) $238 Shares 3,336 Est. Cost $75.46 Unrealized -7.7%
SIBN SI-BONE INC 0.1%
Value ($000) $238 Shares 11,354 Est. Cost $18.50 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $238 Shares 19,751 Est. Cost $13.23 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.1%
Value ($000) $238 Shares 54,892 Est. Cost $3.35 Unrealized -1.2%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $238 Shares 12,332 Est. Cost $18.11 Unrealized 0.0%
GRAFTECH INTL LTD 0.1%
Value ($000) $237 Shares 108,239 Est. Cost $2.19 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $237 Shares 1,834 Est. Cost $109.71 Unrealized 0.0%
TDAY GANNETT CO INC 0.1%
Value ($000) $237 Shares 103,043 Est. Cost $2.21 Unrealized +0.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $236 Shares 3,483 Est. Cost $60.81 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $236 Shares 25,346 Est. Cost $4.95 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $236 Shares 33,950 Est. Cost $6.30 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $236 Shares 1,583 Est. Cost $124.24 Unrealized -5.8%
PETS PETMED EXPRESS INC 0.1%
Value ($000) $236 Shares 31,165 Est. Cost $8.21 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $235 Shares 4,235 Est. Cost $47.53 Unrealized +4.5%
VRNS VARONIS SYS INC 0.1%
Value ($000) $235 Shares 5,197 Est. Cost $37.62 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $235 Shares 1,626 Est. Cost $128.84 Unrealized 0.0%
IMAX IMAX CORP 0.1%
Value ($000) $235 Shares 15,652 Est. Cost $17.11 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $234 Shares 10,247 Est. Cost $22.86 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.1%
Value ($000) $234 Shares 39,397 Est. Cost $6.46 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $234 Shares 1,644 Est. Cost $147.12 Unrealized -19.5%
EIX EDISON INTL 0.1%
Value ($000) $233 Shares 3,266 Est. Cost $62.39 Unrealized -4.6%
UE URBAN EDGE PPTYS 0.1%
Value ($000) $233 Shares 12,750 Est. Cost $18.30 Unrealized
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $233 Shares 17,294 Est. Cost $11.75 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $233 Shares 23,751 Est. Cost $11.43 Unrealized -28.4%
SAIA SAIA INC 0.1%
Value ($000) $232 Shares 530 Est. Cost $308.76 Unrealized +30.9%
SRRK SCHOLAR ROCK HLDG CORP 0.1%
Value ($000) $232 Shares 12,352 Est. Cost $12.43 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $232 Shares 6,791 Est. Cost $29.98 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $231 Shares 36,333 Est. Cost $6.69 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $230 Shares 2,481 Est. Cost $89.12 Unrealized -2.4%
UIS UNISYS CORP 0.1%
Value ($000) $230 Shares 40,977 Est. Cost $5.33 Unrealized -20.3%
TRGP TARGA RES CORP 0.1%
Value ($000) $230 Shares 2,646 Est. Cost $82.03 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $230 Shares 3,244 Est. Cost $59.54 Unrealized +11.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $230 Shares 992 Est. Cost $174.99 Unrealized 0.0%
DCGO DOCGO INC 0.1%
Value ($000) $229 Shares 41,055 Est. Cost $6.93 Unrealized -17.1%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $229 Shares 10,681 Est. Cost $17.25 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $228 Shares 2,947 Est. Cost $61.92 Unrealized -8.7%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $228 Shares 10,942 Est. Cost $20.83 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $228 Shares 5,083 Est. Cost $40.27 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $228 Shares 9,364 Est. Cost $24.31 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $227 Shares 26,537 Est. Cost $10.24 Unrealized -7.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $226 Shares 30,770 Est. Cost $6.07 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $226 Shares 6,663 Est. Cost $29.78 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $226 Shares 25,506 Est. Cost $8.86 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $225 Shares 478 Est. Cost $440.14 Unrealized +1.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $225 Shares 30,405 Est. Cost $7.26 Unrealized -4.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $225 Shares 5,176 Est. Cost $44.96 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $225 Shares 7,777 Est. Cost $30.88 Unrealized -19.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $224 Shares 9,731 Est. Cost $20.51 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $224 Shares 7,877 Est. Cost $28.45 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $224 Shares 9,529 Est. Cost $19.79 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $223 Shares 1,433 Est. Cost $100.59 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $223 Shares 16,381 Est. Cost $12.75 Unrealized +7.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $223 Shares 3,862 Est. Cost $50.84 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $223 Shares 936 Est. Cost $196.33 Unrealized 0.0%
FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $223 Shares 23,161 Est. Cost $9.61 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $223 Shares 2,156 Est. Cost $83.60 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $222 Shares 93,028 Est. Cost $2.35 Unrealized
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 702 Est. Cost $195.83 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $222 Shares 951 Est. Cost $281.52 Unrealized -21.9%
GRMN GARMIN LTD 0.0%
Value ($000) $222 Shares 1,724 Est. Cost $111.64 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $222 Shares 4,473 Est. Cost $52.44 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $221 Shares 22,571 Est. Cost $8.33 Unrealized +5.9%
ENVA ENOVA INTL INC 0.0%
Value ($000) $221 Shares 3,990 Est. Cost $46.18 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $221 Shares 1,109 Est. Cost $180.46 Unrealized +14.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $221 Shares 17,349 Est. Cost $12.56 Unrealized -11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $221 Shares 10,370 Est. Cost $21.27 Unrealized
R1 RCM INC 0.0%
Value ($000) $221 Shares 20,865 Est. Cost $10.57 Unrealized
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 28,716 Est. Cost $7.68 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $220 Shares 12,997 Est. Cost $15.49 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $220 Shares 12,037 Est. Cost $6.21 Unrealized +77.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $220 Shares 3,879 Est. Cost $45.09 Unrealized -5.0%
OKTA OKTA INC 0.0%
Value ($000) $220 Shares 2,430 Est. Cost $76.29 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $220 Shares 12,377 Est. Cost $17.76 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $220 Shares 11,683 Est. Cost $18.62 Unrealized -20.5%
SATS ECHOSTAR CORP 0.0%
Value ($000) $219 Shares 13,221 Est. Cost $18.90 Unrealized -31.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $219 Shares 36,729 Est. Cost $5.20 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $219 Shares 3,469 Est. Cost $77.68 Unrealized -32.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $219 Shares 4,974 Est. Cost $47.62 Unrealized -4.6%
AN AUTONATION INC 0.0%
Value ($000) $219 Shares 1,455 Est. Cost $138.02 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $218 Shares 5,798 Est. Cost $31.48 Unrealized +0.9%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $218 Shares 9,465 Est. Cost $20.91 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $217 Shares 23,981 Est. Cost $9.27 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $216 Shares 868 Est. Cost $209.88 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $216 Shares 21,247 Est. Cost $10.18 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $216 Shares 16,112 Est. Cost $11.83 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $216 Shares 6,606 Est. Cost $31.61 Unrealized -5.6%
AOS SMITH A O CORP 0.0%
Value ($000) $216 Shares 2,617 Est. Cost $71.01 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $216 Shares 20,076 Est. Cost $8.43 Unrealized +13.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $215 Shares 10,217 Est. Cost $21.09 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $215 Shares 4,319 Est. Cost $45.39 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $215 Shares 1,965 Est. Cost $77.55 Unrealized -2.6%
NPO ENPRO INC 0.0%
Value ($000) $215 Shares 1,369 Est. Cost $129.36 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $214 Shares 64,603 Est. Cost $3.75 Unrealized -1.2%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $214 Shares 14,788 Est. Cost $14.67 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $214 Shares 1,923 Est. Cost $102.14 Unrealized -2.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $214 Shares 33,898 Est. Cost $5.27 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $214 Shares 15,180 Est. Cost $12.34 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $213 Shares 13,832 Est. Cost $15.43 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $213 Shares 69,910 Est. Cost $4.31 Unrealized -50.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $213 Shares 4,255 Est. Cost $45.00 Unrealized -1.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $213 Shares 937 Est. Cost $208.58 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $212 Shares 4,080 Est. Cost $51.21 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $212 Shares 870 Est. Cost $236.50 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $212 Shares 2,401 Est. Cost $77.04 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $211 Shares 7,835 Est. Cost $22.44 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $211 Shares 810 Est. Cost $213.87 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $211 Shares 1,290 Est. Cost $156.28 Unrealized -4.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $211 Shares 13,906 Est. Cost $14.65 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $210 Shares 16,778 Est. Cost $12.52 Unrealized
CVS CVS HEALTH CORP 0.0%
Value ($000) $210 Shares 2,655 Est. Cost $65.40 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $209 Shares 12,286 Est. Cost $14.46 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $209 Shares 1,719 Est. Cost $122.33 Unrealized -8.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $209 Shares 3,184 Est. Cost $27.87 Unrealized +7.1%
WIX WIX COM LTD 0.0%
Value ($000) $208 Shares 1,693 Est. Cost $96.48 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $207 Shares 32,410 Est. Cost $5.96 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $207 Shares 1,703 Est. Cost $116.51 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $207 Shares 1,660 Est. Cost $128.37 Unrealized -4.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $207 Shares 2,466 Est. Cost $75.41 Unrealized +3.4%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $207 Shares 4,327 Est. Cost $47.90 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $207 Shares 24,515 Est. Cost $8.44 Unrealized
SF STIFEL FINL CORP 0.0%
Value ($000) $207 Shares 2,990 Est. Cost $59.27 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $207 Shares 1,344 Est. Cost $136.69 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $207 Shares 10,368 Est. Cost $19.93 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $206 Shares 2,670 Est. Cost $76.54 Unrealized -3.3%
PRTS CARPARTS COM INC 0.0%
Value ($000) $206 Shares 65,269 Est. Cost $4.41 Unrealized -23.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $205 Shares 3,852 Est. Cost $56.99 Unrealized -14.5%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $205 Shares 1,178 Est. Cost $65.22 Unrealized +5.7%
CTS CTS CORP 0.0%
Value ($000) $205 Shares 4,687 Est. Cost $39.97 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $205 Shares 23,776 Est. Cost $8.61 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $205 Shares 1,346 Est. Cost $120.55 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $205 Shares 11,145 Est. Cost $14.44 Unrealized +27.8%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $204 Shares 23,671 Est. Cost $8.62 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $203 Shares 2,110 Est. Cost $94.11 Unrealized -6.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $203 Shares 5,676 Est. Cost $31.23 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $203 Shares 13,581 Est. Cost $14.95 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $203 Shares 1,511 Est. Cost $131.38 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $202 Shares 24,535 Est. Cost $7.30 Unrealized 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $202 Shares 1,585 Est. Cost $91.47 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $202 Shares 803 Est. Cost $277.67 Unrealized -20.4%
NKE NIKE INC 0.0%
Value ($000) $202 Shares 1,860 Est. Cost $107.57 Unrealized -4.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $202 Shares 4,101 Est. Cost $55.87 Unrealized -18.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $202 Shares 662 Est. Cost $272.58 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $202 Shares 4,386 Est. Cost $31.55 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $201 Shares 8,983 Est. Cost $22.36 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $201 Shares 13,544 Est. Cost $15.52 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $201 Shares 2,551 Est. Cost $69.64 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $201 Shares 9,013 Est. Cost $25.29 Unrealized -11.4%
MIRATI THERAPEUTICS INC 0.0%
Value ($000) $201 Shares 3,414 Est. Cost $58.75 Unrealized
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $200 Shares 8,663 Est. Cost $19.63 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $200 Shares 23,390 Est. Cost $7.06 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $199 Shares 25,958 Est. Cost $7.28 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $199 Shares 25,708 Est. Cost $7.23 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $198 Shares 20,533 Est. Cost $8.72 Unrealized -3.2%
YEXT YEXT INC 0.0%
Value ($000) $198 Shares 33,589 Est. Cost $8.16 Unrealized -24.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $197 Shares 13,521 Est. Cost $14.98 Unrealized 0.0%
MORPHOSYS AG 0.0%
Value ($000) $197 Shares 19,881 Est. Cost $9.90 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $196 Shares 10,950 Est. Cost $15.54 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $196 Shares 15,509 Est. Cost $9.17 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $195 Shares 47,253 Est. Cost $3.05 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $195 Shares 12,396 Est. Cost $15.73 Unrealized
NORDSTROM INC 0.0%
Value ($000) $195 Shares 10,568 Est. Cost $14.94 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $195 Shares 20,918 Est. Cost $10.34 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $194 Shares 23,079 Est. Cost $7.61 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $193 Shares 26,769 Est. Cost $4.88 Unrealized +24.7%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $193 Shares 24,503 Est. Cost $7.88 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $193 Shares 17,289 Est. Cost $8.46 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $192 Shares 59,225 Est. Cost $3.14 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $189 Shares 103,966 Est. Cost $1.38 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $189 Shares 13,213 Est. Cost $19.57 Unrealized -35.8%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $188 Shares 13,063 Est. Cost $12.84 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 17,143 Est. Cost $6.87 Unrealized +2.3%
LASR NLIGHT INC 0.0%
Value ($000) $186 Shares 13,810 Est. Cost $11.59 Unrealized -3.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $184 Shares 92,032 Est. Cost $2.00 Unrealized -24.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $183 Shares 26,165 Est. Cost $8.49 Unrealized -19.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $181 Shares 53,287 Est. Cost $3.12 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $181 Shares 27,745 Est. Cost $5.16 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $180 Shares 12,202 Est. Cost $14.79 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $180 Shares 20,318 Est. Cost $8.87 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $180 Shares 11,157 Est. Cost $15.07 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $179 Shares 13,183 Est. Cost $18.47 Unrealized -28.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $179 Shares 54,827 Est. Cost $2.75 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $179 Shares 21,097 Est. Cost $8.76 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $178 Shares 12,326 Est. Cost $12.96 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $178 Shares 19,269 Est. Cost $14.56 Unrealized -21.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 104,274 Est. Cost $1.10 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $177 Shares 13,026 Est. Cost $12.31 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $177 Shares 16,971 Est. Cost $9.14 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $176 Shares 11,501 Est. Cost $14.99 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $175 Shares 47,722 Est. Cost $6.64 Unrealized -62.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $173 Shares 10,388 Est. Cost $15.82 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $173 Shares 11,332 Est. Cost $15.25 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $173 Shares 26,063 Est. Cost $4.98 Unrealized 0.0%
OUTFRONT MEDIA INC 0.0%
Value ($000) $173 Shares 12,357 Est. Cost $10.10 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $172 Shares 20,702 Est. Cost $8.08 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $170 Shares 16,665 Est. Cost $9.88 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $170 Shares 24,874 Est. Cost $8.11 Unrealized +1.2%
MRC GLOBAL INC 0.0%
Value ($000) $169 Shares 15,323 Est. Cost $11.01 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $168 Shares 24,889 Est. Cost $13.34 Unrealized -50.5%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $168 Shares 38,081 Est. Cost $4.89 Unrealized -12.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $167 Shares 27,473 Est. Cost $4.60 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $167 Shares 16,893 Est. Cost $9.45 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $167 Shares 46,741 Est. Cost $3.79 Unrealized -6.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $166 Shares 11,149 Est. Cost $13.46 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $166 Shares 19,764 Est. Cost $9.43 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $165 Shares 16,663 Est. Cost $9.92 Unrealized
VTEX VTEX 0.0%
Value ($000) $164 Shares 23,791 Est. Cost $4.44 Unrealized +37.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $162 Shares 29,712 Est. Cost $4.37 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $162 Shares 51,755 Est. Cost $2.70 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $161 Shares 14,071 Est. Cost $11.12 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $161 Shares 26,814 Est. Cost $4.13 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $160 Shares 11,238 Est. Cost $14.27 Unrealized
WALKME LTD 0.0%
Value ($000) $159 Shares 14,904 Est. Cost $9.68 Unrealized
TFSL TFS FINL CORP 0.0%
Value ($000) $159 Shares 10,800 Est. Cost $10.75 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $158 Shares 12,386 Est. Cost $9.74 Unrealized 0.0%
EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $157 Shares 20,358 Est. Cost $7.72 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $157 Shares 12,369 Est. Cost $12.96 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $157 Shares 10,724 Est. Cost $12.45 Unrealized 0.0%
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $156 Shares 110,753 Est. Cost $2.26 Unrealized
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $156 Shares 11,479 Est. Cost $14.49 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $156 Shares 12,837 Est. Cost $8.69 Unrealized -9.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $156 Shares 36,924 Est. Cost $7.26 Unrealized -44.4%
GRND GRINDR INC 0.0%
Value ($000) $156 Shares 17,725 Est. Cost $6.76 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $152 Shares 19,582 Est. Cost $7.75 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $151 Shares 15,349 Est. Cost $7.13 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $150 Shares 15,971 Est. Cost $21.92 Unrealized -57.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $150 Shares 12,026 Est. Cost $9.33 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 10,740 Est. Cost $17.97 Unrealized
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $149 Shares 10,592 Est. Cost $16.54 Unrealized -7.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $149 Shares 11,990 Est. Cost $12.39 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $147 Shares 15,075 Est. Cost $8.40 Unrealized +29.2%
NPKI NEWPARK RES INC 0.0%
Value ($000) $147 Shares 22,159 Est. Cost $6.97 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $146 Shares 20,771 Est. Cost $4.94 Unrealized 0.0%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $146 Shares 61,466 Est. Cost $2.89 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $146 Shares 10,834 Est. Cost $11.43 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $146 Shares 11,755 Est. Cost $16.17 Unrealized -22.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $145 Shares 12,648 Est. Cost $8.86 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $143 Shares 101,487 Est. Cost $2.06 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $143 Shares 13,737 Est. Cost $10.41 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $143 Shares 20,897 Est. Cost $5.85 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $142 Shares 97,337 Est. Cost $1.19 Unrealized +5.3%
BARK BARK INC 0.0%
Value ($000) $141 Shares 174,521 Est. Cost $1.46 Unrealized -37.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $140 Shares 15,822 Est. Cost $11.55 Unrealized -7.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $140 Shares 33,040 Est. Cost $2.61 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $136 Shares 28,777 Est. Cost $4.27 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $136 Shares 34,760 Est. Cost $4.24 Unrealized -9.3%
STIM NEURONETICS INC 0.0%
Value ($000) $135 Shares 46,482 Est. Cost $4.94 Unrealized -68.1%
ZUORA INC 0.0%
Value ($000) $135 Shares 14,328 Est. Cost $9.40 Unrealized
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 25,751 Est. Cost $14.60 Unrealized -32.4%
WB WEIBO CORP 0.0%
Value ($000) $133 Shares 12,178 Est. Cost $13.06 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $133 Shares 26,508 Est. Cost $5.09 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $132 Shares 10,481 Est. Cost $9.88 Unrealized +3.7%
SSL SASOL LTD 0.0%
Value ($000) $131 Shares 13,225 Est. Cost $9.94 Unrealized
DERM JOURNEY MED CORP 0.0%
Value ($000) $131 Shares 22,737 Est. Cost $4.45 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $130 Shares 73,032 Est. Cost $4.15 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $130 Shares 10,723 Est. Cost $8.36 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $130 Shares 13,992 Est. Cost $7.39 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $129 Shares 17,590 Est. Cost $8.43 Unrealized -15.5%
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 161,058 Est. Cost $1.18 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $128 Shares 13,197 Est. Cost $9.69 Unrealized
BRF SA 0.0%
Value ($000) $127 Shares 45,826 Est. Cost $2.78 Unrealized
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $127 Shares 11,557 Est. Cost $9.80 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $126 Shares 15,061 Est. Cost $8.39 Unrealized
GAN LTD 0.0%
Value ($000) $126 Shares 79,572 Est. Cost $1.41 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $126 Shares 29,489 Est. Cost $4.26 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $125 Shares 19,761 Est. Cost $7.55 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $125 Shares 27,942 Est. Cost $2.96 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $124 Shares 22,310 Est. Cost $4.69 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $124 Shares 35,167 Est. Cost $3.51 Unrealized -18.3%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 99,645 Est. Cost $0.97 Unrealized +5.7%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $124 Shares 30,282 Est. Cost $3.68 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $123 Shares 12,012 Est. Cost $8.83 Unrealized +12.5%
AXGN AXOGEN INC 0.0%
Value ($000) $123 Shares 18,020 Est. Cost $9.24 Unrealized -39.8%
TZOO TRAVELZOO 0.0%
Value ($000) $123 Shares 12,869 Est. Cost $7.75 Unrealized +3.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $122 Shares 19,733 Est. Cost $5.90 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,069 Est. Cost $12.06 Unrealized -30.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $122 Shares 11,782 Est. Cost $9.13 Unrealized -24.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $121 Shares 112,398 Est. Cost $1.35 Unrealized -26.7%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 21,203 Est. Cost $3.96 Unrealized -42.5%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $120 Shares 10,602 Est. Cost $11.13 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $119 Shares 14,073 Est. Cost $8.48 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $119 Shares 14,403 Est. Cost $6.01 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $117 Shares 13,168 Est. Cost $8.37 Unrealized -11.7%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $117 Shares 11,443 Est. Cost $11.21 Unrealized +2.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $116 Shares 36,621 Est. Cost $3.35 Unrealized +0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $114 Shares 35,386 Est. Cost $8.29 Unrealized -65.8%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $113 Shares 24,592 Est. Cost $4.95 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $111 Shares 15,952 Est. Cost $5.99 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $111 Shares 16,503 Est. Cost $5.76 Unrealized -6.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $111 Shares 10,103 Est. Cost $13.67 Unrealized -21.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $109 Shares 10,015 Est. Cost $10.90 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $108 Shares 14,394 Est. Cost $7.31 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $106 Shares 10,388 Est. Cost $8.17 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $105 Shares 92,463 Est. Cost $1.35 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $103 Shares 15,523 Est. Cost $7.42 Unrealized -12.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $103 Shares 18,871 Est. Cost $4.52 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $102 Shares 22,025 Est. Cost $10.15 Unrealized -59.2%
2SEVENTY BIO INC 0.0%
Value ($000) $101 Shares 23,770 Est. Cost $3.92 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $101 Shares 46,711 Est. Cost $1.65 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $101 Shares 12,880 Est. Cost $8.43 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $101 Shares 12,879 Est. Cost $6.45 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $100 Shares 31,714 Est. Cost $3.28 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 22,858 Est. Cost $3.93 Unrealized +2.0%
AGILITI INC 0.0%
Value ($000) $100 Shares 12,635 Est. Cost $7.92 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $100 Shares 10,927 Est. Cost $7.00 Unrealized -1.4%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $100 Shares 20,728 Est. Cost $4.82 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $100 Shares 11,893 Est. Cost $13.69 Unrealized -52.1%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $100 Shares 17,097 Est. Cost $4.02 Unrealized +16.9%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $98 Shares 13,415 Est. Cost $7.30 Unrealized
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $98 Shares 39,887 Est. Cost $2.96 Unrealized -21.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $97 Shares 44,960 Est. Cost $2.02 Unrealized -9.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $97 Shares 10,970 Est. Cost $12.61 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 65,966 Est. Cost $1.79 Unrealized -33.4%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $97 Shares 68,568 Est. Cost $2.18 Unrealized -41.2%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $97 Shares 12,555 Est. Cost $7.69 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $95 Shares 13,972 Est. Cost $6.83 Unrealized
DASEKE INC 0.0%
Value ($000) $94 Shares 11,636 Est. Cost $5.13 Unrealized
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $94 Shares 91,351 Est. Cost $1.03 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $93 Shares 34,439 Est. Cost $2.69 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $92 Shares 13,527 Est. Cost $7.24 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 22,009 Est. Cost $2.96 Unrealized 0.0%
PLBY PLBY GROUP INC 0.0%
Value ($000) $91 Shares 91,079 Est. Cost $0.66 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $91 Shares 13,785 Est. Cost $8.18 Unrealized -27.3%
PGEN PRECIGEN INC 0.0%
Value ($000) $89 Shares 66,162 Est. Cost $1.72 Unrealized -31.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $88 Shares 23,935 Est. Cost $3.66 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $86 Shares 15,795 Est. Cost $4.38 Unrealized 0.0%
CHICOS FAS INC 0.0%
Value ($000) $86 Shares 11,388 Est. Cost $5.08 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $86 Shares 15,705 Est. Cost $17.58 Unrealized -69.9%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $86 Shares 84,511 Est. Cost $1.02 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $86 Shares 11,006 Est. Cost $3.43 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $86 Shares 105,761 Est. Cost $0.88 Unrealized
LTRX LANTRONIX INC 0.0%
Value ($000) $85 Shares 14,568 Est. Cost $5.03 Unrealized 0.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $85 Shares 47,941 Est. Cost $1.74 Unrealized 0.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $84 Shares 10,595 Est. Cost $9.42 Unrealized -10.4%
TELLURIAN INC NEW 0.0%
Value ($000) $83 Shares 110,218 Est. Cost $0.76 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $81 Shares 10,038 Est. Cost $8.85 Unrealized -24.2%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 55,679 Est. Cost $1.16 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $80 Shares 20,582 Est. Cost $4.27 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $80 Shares 82,927 Est. Cost $1.49 Unrealized
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $78 Shares 14,481 Est. Cost $4.72 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $78 Shares 11,931 Est. Cost $6.55 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $78 Shares 26,809 Est. Cost $1.16 Unrealized +38.5%
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $78 Shares 19,942 Est. Cost $3.90 Unrealized
NATURA &CO HLDG S A 0.0%
Value ($000) $78 Shares 11,340 Est. Cost $6.84 Unrealized
STARTEK INC 0.0%
Value ($000) $77 Shares 17,423 Est. Cost $4.41 Unrealized
BLACKROCK ENHANCED INTL DIV 0.0%
Value ($000) $76 Shares 14,465 Est. Cost $5.27 Unrealized
NRT NORTH EUROPEAN OIL RTY TR 0.0%
Value ($000) $76 Shares 13,075 Est. Cost $5.83 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $76 Shares 30,859 Est. Cost $2.37 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $76 Shares 81,374 Est. Cost $0.96 Unrealized
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 85,369 Est. Cost $0.86 Unrealized
TIOG TINGO GROUP INC 0.0%
Value ($000) $75 Shares 108,864 Est. Cost $1.04 Unrealized -28.4%
AVROBIO INC 0.0%
Value ($000) $75 Shares 54,953 Est. Cost $1.46 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $75 Shares 13,505 Est. Cost $4.69 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $75 Shares 26,147 Est. Cost $2.73 Unrealized 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $74 Shares 19,665 Est. Cost $3.78 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $74 Shares 11,976 Est. Cost $4.49 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $74 Shares 62,781 Est. Cost $1.18 Unrealized
OUTSET MED INC 0.0%
Value ($000) $74 Shares 13,690 Est. Cost $10.88 Unrealized
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $73 Shares 14,935 Est. Cost $4.74 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $73 Shares 14,115 Est. Cost $3.09 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $72 Shares 43,650 Est. Cost $4.05 Unrealized -77.2%
QURATE RETAIL INC 0.0%
Value ($000) $72 Shares 82,524 Est. Cost $0.88 Unrealized
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $71 Shares 10,498 Est. Cost $4.47 Unrealized 0.0%
YATSEN HLDG LTD 0.0%
Value ($000) $70 Shares 96,029 Est. Cost $0.73 Unrealized
TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $70 Shares 18,501 Est. Cost $3.79 Unrealized
AXTI AXT INC 0.0%
Value ($000) $70 Shares 29,213 Est. Cost $2.84 Unrealized -21.4%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $70 Shares 18,131 Est. Cost $3.86 Unrealized
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $70 Shares 20,487 Est. Cost $2.65 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $70 Shares 19,254 Est. Cost $3.62 Unrealized
TREMOR INTL LTD 0.0%
Value ($000) $70 Shares 13,748 Est. Cost $5.06 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $69 Shares 21,773 Est. Cost $3.00 Unrealized -2.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $69 Shares 18,367 Est. Cost $4.74 Unrealized -37.4%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $69 Shares 14,825 Est. Cost $3.88 Unrealized +8.8%
NBP I MAB 0.0%
Value ($000) $68 Shares 35,951 Est. Cost $1.90 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $68 Shares 13,996 Est. Cost $4.88 Unrealized
CONNS INC 0.0%
Value ($000) $68 Shares 15,346 Est. Cost $4.44 Unrealized
CINT CI&T INC 0.0%
Value ($000) $67 Shares 12,674 Est. Cost $5.80 Unrealized -9.6%
DMTKQ DERMTECH INC 0.0%
Value ($000) $66 Shares 37,805 Est. Cost $1.94 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $66 Shares 18,120 Est. Cost $2.37 Unrealized +39.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $66 Shares 25,608 Est. Cost $2.56 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $65 Shares 44,780 Est. Cost $1.79 Unrealized -8.1%
BLACKROCK CAP INVT CORP 0.0%
Value ($000) $65 Shares 16,842 Est. Cost $3.87 Unrealized
AGENUS INC 0.0%
Value ($000) $64 Shares 77,203 Est. Cost $1.37 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $64 Shares 17,194 Est. Cost $3.56 Unrealized 0.0%
IMUX IMMUNIC INC 0.0%
Value ($000) $63 Shares 42,281 Est. Cost $1.53 Unrealized -19.8%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $63 Shares 41,299 Est. Cost $0.99 Unrealized -12.8%
CARMELL CORPORATION 0.0%
Value ($000) $62 Shares 16,833 Est. Cost $3.60 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $62 Shares 13,744 Est. Cost $3.26 Unrealized +54.8%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $61 Shares 19,210 Est. Cost $3.19 Unrealized
ALLAKOS INC 0.0%
Value ($000) $61 Shares 22,445 Est. Cost $2.27 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $60 Shares 11,445 Est. Cost $5.05 Unrealized
COOK TRAEGER INC 0.0%
Value ($000) $60 Shares 21,865 Est. Cost $3.78 Unrealized -31.7%
ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $58 Shares 11,289 Est. Cost $5.14 Unrealized
X4 PHARMACEUTICALS INC 0.0%
Value ($000) $58 Shares 69,086 Est. Cost $0.84 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $58 Shares 26,130 Est. Cost $2.13 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $57 Shares 17,452 Est. Cost $3.55 Unrealized 0.0%
KLTR KALTURA INC 0.0%
Value ($000) $56 Shares 28,789 Est. Cost $1.94 Unrealized -9.0%
BTG B2GOLD CORP 0.0%
Value ($000) $56 Shares 17,738 Est. Cost $3.31 Unrealized -12.2%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $56 Shares 10,438 Est. Cost $5.62 Unrealized -10.0%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $55 Shares 29,992 Est. Cost $1.85 Unrealized
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $55 Shares 21,003 Est. Cost $2.42 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $55 Shares 47,814 Est. Cost $1.14 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $54 Shares 16,657 Est. Cost $2.11 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $54 Shares 61,274 Est. Cost $1.02 Unrealized
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $54 Shares 59,101 Est. Cost $1.11 Unrealized
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $54 Shares 26,804 Est. Cost $2.49 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $54 Shares 18,917 Est. Cost $2.73 Unrealized 0.0%
BARNES & NOBLE ED INC 0.0%
Value ($000) $53 Shares 35,419 Est. Cost $1.39 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $52 Shares 11,759 Est. Cost $4.46 Unrealized
EYENOVIA INC 0.0%
Value ($000) $52 Shares 24,821 Est. Cost $2.08 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $51 Shares 25,222 Est. Cost $2.60 Unrealized
GRAPHITE BIO INC 0.0%
Value ($000) $51 Shares 19,475 Est. Cost $2.52 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $51 Shares 22,240 Est. Cost $4.27 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $51 Shares 25,272 Est. Cost $1.40 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 66,832 Est. Cost $3.13 Unrealized
111 INC 0.0%
Value ($000) $50 Shares 32,243 Est. Cost $1.90 Unrealized
MFS INTER INCOME TR 0.0%
Value ($000) $50 Shares 18,618 Est. Cost $2.68 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $50 Shares 33,453 Est. Cost $1.21 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 14,666 Est. Cost $3.67 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $49 Shares 48,603 Est. Cost $1.01 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $49 Shares 53,458 Est. Cost $0.74 Unrealized 0.0%
SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $49 Shares 17,184 Est. Cost $2.83 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $48 Shares 33,411 Est. Cost $1.50 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $48 Shares 12,601 Est. Cost $3.64 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $47 Shares 34,129 Est. Cost $1.39 Unrealized
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 14,177 Est. Cost $1.82 Unrealized 0.0%
DZSIQ DZS INC 0.0%
Value ($000) $46 Shares 23,202 Est. Cost $1.97 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $45 Shares 22,936 Est. Cost $1.06 Unrealized -17.2%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $45 Shares 42,570 Est. Cost $1.47 Unrealized -26.2%
XIAO-I CORP 0.0%
Value ($000) $45 Shares 19,873 Est. Cost $2.01 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $45 Shares 31,774 Est. Cost $1.41 Unrealized
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $44 Shares 12,702 Est. Cost $2.81 Unrealized 0.0%
HYPR HYPERFINE INC 0.0%
Value ($000) $44 Shares 39,425 Est. Cost $1.39 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $44 Shares 122,587 Est. Cost $0.36 Unrealized
MFS HIGH INCOME MUN TR 0.0%
Value ($000) $44 Shares 12,357 Est. Cost $3.55 Unrealized
ADICET BIO INC 0.0%
Value ($000) $43 Shares 23,001 Est. Cost $3.47 Unrealized
APCX APPTECH PMTS CORP 0.0%
Value ($000) $43 Shares 21,725 Est. Cost $2.11 Unrealized 0.0%
FARM FARMER BROS CO 0.0%
Value ($000) $43 Shares 14,122 Est. Cost $2.62 Unrealized +4.4%
LIVEPERSON INC 0.0%
Value ($000) $43 Shares 11,313 Est. Cost $3.79 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 49,122 Est. Cost $1.79 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $42 Shares 21,792 Est. Cost $1.94 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $42 Shares 80,121 Est. Cost $2.54 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $42 Shares 12,964 Est. Cost $4.13 Unrealized -10.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 11,991 Est. Cost $3.09 Unrealized 0.0%
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $42 Shares 44,019 Est. Cost $2.45 Unrealized
IRIX IRIDEX CORP 0.0%
Value ($000) $41 Shares 14,729 Est. Cost $2.63 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $41 Shares 73,212 Est. Cost $0.57 Unrealized
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 23,415 Est. Cost $2.00 Unrealized -26.9%
ALLT ALLOT LTD 0.0%
Value ($000) $41 Shares 24,798 Est. Cost $2.46 Unrealized -32.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $41 Shares 56,465 Est. Cost $0.94 Unrealized +5.7%
THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $41 Shares 26,743 Est. Cost $1.52 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $40 Shares 20,971 Est. Cost $1.93 Unrealized
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $40 Shares 15,304 Est. Cost $3.25 Unrealized -26.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $40 Shares 45,646 Est. Cost $1.60 Unrealized -44.5%
DARIOHEALTH CORP 0.0%
Value ($000) $40 Shares 23,356 Est. Cost $1.72 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $40 Shares 200,191 Est. Cost $0.18 Unrealized 0.0%
KRONOS BIO INC 0.0%
Value ($000) $40 Shares 32,032 Est. Cost $1.56 Unrealized
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $40 Shares 17,325 Est. Cost $1.99 Unrealized 0.0%
DOUYU INTL HLDGS LTD 0.0%
Value ($000) $39 Shares 41,457 Est. Cost $0.97 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $39 Shares 16,486 Est. Cost $1.85 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $39 Shares 14,066 Est. Cost $2.74 Unrealized
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $38 Shares 51,100 Est. Cost $1.32 Unrealized
BRIGHTCOVE INC 0.0%
Value ($000) $38 Shares 14,842 Est. Cost $3.09 Unrealized
DESKTOP METAL INC 0.0%
Value ($000) $38 Shares 50,797 Est. Cost $0.75 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $38 Shares 13,599 Est. Cost $2.64 Unrealized 0.0%
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $37 Shares 11,453 Est. Cost $2.78 Unrealized 0.0%
ALLOVIR INC 0.0%
Value ($000) $37 Shares 54,815 Est. Cost $2.15 Unrealized
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $37 Shares 17,059 Est. Cost $2.33 Unrealized -13.0%
TH INTERNATIONAL LIMITED 0.0%
Value ($000) $37 Shares 21,228 Est. Cost $1.79 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $37 Shares 20,559 Est. Cost $1.71 Unrealized 0.0%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $37 Shares 18,011 Est. Cost $1.03 Unrealized +67.5%
PUTNAM MASTER INTER INCOME T 0.0%
Value ($000) $36 Shares 11,294 Est. Cost $3.02 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $36 Shares 43,477 Est. Cost $1.30 Unrealized
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $35 Shares 11,503 Est. Cost $2.62 Unrealized 0.0%
TBHC KIRKLANDS INC 0.0%
Value ($000) $34 Shares 11,367 Est. Cost $2.61 Unrealized -16.3%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $34 Shares 10,961 Est. Cost $3.12 Unrealized
ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $34 Shares 41,453 Est. Cost $0.86 Unrealized
EDGIO INC 0.0%
Value ($000) $34 Shares 98,792 Est. Cost $0.45 Unrealized
HOMOLOGY MEDICINES INC 0.0%
Value ($000) $33 Shares 55,061 Est. Cost $0.82 Unrealized
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $33 Shares 18,750 Est. Cost $2.26 Unrealized -31.1%
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $33 Shares 12,406 Est. Cost $1.14 Unrealized +87.4%
CYTEIR THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,596 Est. Cost $3.04 Unrealized
ICAD INC 0.0%
Value ($000) $32 Shares 17,882 Est. Cost $1.77 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 20,273 Est. Cost $1.31 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $31 Shares 13,298 Est. Cost $2.34 Unrealized 0.0%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $31 Shares 11,289 Est. Cost $2.71 Unrealized 0.0%
YOSHITSU CO LTD 0.0%
Value ($000) $31 Shares 43,419 Est. Cost $0.72 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 10,704 Est. Cost $2.98 Unrealized -24.5%
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $31 Shares 16,547 Est. Cost $1.87 Unrealized
TOP KINGWIN LTD 0.0%
Value ($000) $30 Shares 17,281 Est. Cost $1.76 Unrealized
BOWFLEX INC 0.0%
Value ($000) $30 Shares 39,338 Est. Cost $0.77 Unrealized
ZVIA ZEVIA PBC 0.0%
Value ($000) $30 Shares 14,961 Est. Cost $2.01 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $30 Shares 13,327 Est. Cost $1.52 Unrealized
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $30 Shares 13,127 Est. Cost $2.44 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $29 Shares 27,037 Est. Cost $1.10 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $29 Shares 36,977 Est. Cost $0.79 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $29 Shares 18,020 Est. Cost $1.62 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $29 Shares 20,424 Est. Cost $1.42 Unrealized
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $29 Shares 16,343 Est. Cost $1.93 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29 Shares 16,285 Est. Cost $1.99 Unrealized 0.0%
PASSAGE BIO INC 0.0%
Value ($000) $29 Shares 28,429 Est. Cost $0.74 Unrealized
COSM COSMOS HEALTH INC 0.0%
Value ($000) $29 Shares 20,309 Est. Cost $1.15 Unrealized 0.0%
INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 55,799 Est. Cost $0.51 Unrealized
EKSO BIONICS HLDGS INC 0.0%
Value ($000) $28 Shares 11,225 Est. Cost $2.50 Unrealized
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 23,965 Est. Cost $1.61 Unrealized 0.0%
IMMUNOPRECISE ANTIBODIES LTD 0.0%
Value ($000) $28 Shares 16,249 Est. Cost $1.71 Unrealized
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $28 Shares 12,185 Est. Cost $2.03 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $28 Shares 13,621 Est. Cost $1.77 Unrealized 0.0%
BIOSIG TECHNOLOGIES INC 0.0%
Value ($000) $27 Shares 57,741 Est. Cost $0.48 Unrealized
ARVLF ARRIVAL 0.0%
Value ($000) $27 Shares 24,253 Est. Cost $1.15 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $27 Shares 27,689 Est. Cost $0.74 Unrealized +65.8%
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $27 Shares 13,497 Est. Cost $2.06 Unrealized 0.0%
GLYCOMIMETICS INC 0.0%
Value ($000) $26 Shares 11,093 Est. Cost $1.72 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $26 Shares 18,932 Est. Cost $1.38 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $26 Shares 12,775 Est. Cost $1.95 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $26 Shares 56,261 Est. Cost $0.46 Unrealized
INVITAE CORP 0.0%
Value ($000) $26 Shares 40,953 Est. Cost $1.56 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $26 Shares 22,603 Est. Cost $2.46 Unrealized -51.0%
AQUA METALS INC 0.0%
Value ($000) $25 Shares 33,387 Est. Cost $0.90 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $25 Shares 13,034 Est. Cost $2.19 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $25 Shares 18,978 Est. Cost $1.06 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 28,976 Est. Cost $4.08 Unrealized
CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 35,857 Est. Cost $1.12 Unrealized
NAGE CHROMADEX CORP 0.0%
Value ($000) $25 Shares 17,265 Est. Cost $1.53 Unrealized -8.7%
ELUT ELUTIA INC 0.0%
Value ($000) $25 Shares 11,380 Est. Cost $1.64 Unrealized 0.0%
ZEROFOX HLDGS INC 0.0%
Value ($000) $24 Shares 27,661 Est. Cost $0.87 Unrealized
INNOVATE CORP 0.0%
Value ($000) $24 Shares 19,218 Est. Cost $1.23 Unrealized
PIXELWORKS INC 0.0%
Value ($000) $23 Shares 17,932 Est. Cost $1.17 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $23 Shares 26,197 Est. Cost $0.89 Unrealized
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $23 Shares 10,704 Est. Cost $1.52 Unrealized 0.0%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 21,390 Est. Cost $1.31 Unrealized -23.3%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $22 Shares 19,168 Est. Cost $0.87 Unrealized
LILMF LILIUM N V 0.0%
Value ($000) $22 Shares 18,998 Est. Cost $1.17 Unrealized -22.1%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $22 Shares 10,771 Est. Cost $1.95 Unrealized 0.0%
SNOW LAKE RES LTD 0.0%
Value ($000) $22 Shares 18,914 Est. Cost $1.17 Unrealized
T STAMP INC 0.0%
Value ($000) $22 Shares 16,075 Est. Cost $1.37 Unrealized
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $21 Shares 19,152 Est. Cost $1.12 Unrealized
WORKSPORT LTD 0.0%
Value ($000) $21 Shares 14,353 Est. Cost $2.04 Unrealized
FUSION FUEL GREEN PLC 0.0%
Value ($000) $21 Shares 19,021 Est. Cost $1.12 Unrealized
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $21 Shares 10,229 Est. Cost $4.20 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 27,224 Est. Cost $4.03 Unrealized
ATERIAN INC 0.0%
Value ($000) $20 Shares 58,022 Est. Cost $0.86 Unrealized
ARQIT QUANTUM INC 0.0%
Value ($000) $20 Shares 41,705 Est. Cost $0.47 Unrealized
BEYOND AIR INC 0.0%
Value ($000) $20 Shares 10,081 Est. Cost $1.96 Unrealized
NEXTCURE INC 0.0%
Value ($000) $20 Shares 17,228 Est. Cost $1.14 Unrealized
CASA SYS INC 0.0%
Value ($000) $19 Shares 36,711 Est. Cost $0.53 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $19 Shares 29,181 Est. Cost $0.75 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $19 Shares 11,783 Est. Cost $1.33 Unrealized 0.0%
ICCM ICECURE MEDICAL LTD CAESAREA 0.0%
Value ($000) $19 Shares 17,940 Est. Cost $0.88 Unrealized 0.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $19 Shares 17,176 Est. Cost $96227.14 Unrealized 0.0%
OPTINOSE INC 0.0%
Value ($000) $19 Shares 14,442 Est. Cost $1.29 Unrealized
CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $18 Shares 15,506 Est. Cost $1.18 Unrealized
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $18 Shares 13,717 Est. Cost $1.27 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $18 Shares 17,534 Est. Cost $10.94 Unrealized
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 35,560 Est. Cost $1.57 Unrealized
FTEK FUEL TECH INC 0.0%
Value ($000) $18 Shares 17,366 Est. Cost $1.30 Unrealized -18.6%
FRESH VINE WINE INC 0.0%
Value ($000) $18 Shares 19,965 Est. Cost $0.91 Unrealized
OHMYHOME LTD 0.0%
Value ($000) $18 Shares 11,869 Est. Cost $2.90 Unrealized
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $18 Shares 22,189 Est. Cost $0.71 Unrealized 0.0%
BIONOMICS LIMITED 0.0%
Value ($000) $18 Shares 11,834 Est. Cost $1.50 Unrealized
COMSTOCK INC 0.0%
Value ($000) $18 Shares 32,145 Est. Cost $0.55 Unrealized
CAREMAX INC 0.0%
Value ($000) $17 Shares 34,991 Est. Cost $1.08 Unrealized
DURECT CORP 0.0%
Value ($000) $17 Shares 29,174 Est. Cost $0.59 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 25,743 Est. Cost $0.66 Unrealized
STAR EQUITY HOLDINGS INC 0.0%
Value ($000) $17 Shares 16,685 Est. Cost $1.02 Unrealized
CYCLO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,696 Est. Cost $1.42 Unrealized
FLORA GROWTH CORP 0.0%
Value ($000) $16 Shares 12,205 Est. Cost $1.35 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $16 Shares 76,141 Est. Cost $0.18 Unrealized
MAINZ BIOMED N V 0.0%
Value ($000) $16 Shares 13,850 Est. Cost $1.16 Unrealized
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 14,452 Est. Cost $1.17 Unrealized -4.4%
VXRT VAXART INC 0.0%
Value ($000) $16 Shares 27,439 Est. Cost $0.81 Unrealized -15.1%
UXIN LTD 0.0%
Value ($000) $16 Shares 22,143 Est. Cost $0.70 Unrealized
SIGNING DAY SPORTS INC 0.0%
Value ($000) $15 Shares 13,666 Est. Cost $1.13 Unrealized
WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $15 Shares 18,678 Est. Cost $1.10 Unrealized
MYMD PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 57,847 Est. Cost $0.49 Unrealized
CHEMOMAB THERAPEUTICS LTD 0.0%
Value ($000) $15 Shares 29,047 Est. Cost $0.51 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $15 Shares 18,413 Est. Cost $1.05 Unrealized
URBAN-GRO INC 0.0%
Value ($000) $15 Shares 10,380 Est. Cost $1.40 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $14 Shares 27,666 Est. Cost $0.52 Unrealized
UPEXI INC 0.0%
Value ($000) $14 Shares 12,385 Est. Cost $1.16 Unrealized
SENTI BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 21,645 Est. Cost $0.66 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $14 Shares 24,702 Est. Cost $0.40 Unrealized 0.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $14 Shares 20,350 Est. Cost $1.14 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $14 Shares 19,634 Est. Cost $2.31 Unrealized
ORION ENERGY SYS INC 0.0%
Value ($000) $14 Shares 15,588 Est. Cost $0.87 Unrealized
TURB TURBO ENERGY S A 0.0%
Value ($000) $13 Shares 10,968 Est. Cost $1.20 Unrealized
VIRIOS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 22,760 Est. Cost $1.09 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $13 Shares 22,271 Est. Cost $0.79 Unrealized
JOANN INC 0.0%
Value ($000) $13 Shares 28,935 Est. Cost $0.45 Unrealized
MMTEC INC 0.0%
Value ($000) $13 Shares 12,578 Est. Cost $0.49 Unrealized
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 10,002 Est. Cost $1.26 Unrealized
ZENV ZENVIA INC 0.0%
Value ($000) $12 Shares 10,584 Est. Cost $1.14 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $12 Shares 14,312 Est. Cost $0.87 Unrealized
AFFIMED N V 0.0%
Value ($000) $12 Shares 19,762 Est. Cost $0.62 Unrealized
ABITS GROUP INC 0.0%
Value ($000) $12 Shares 10,348 Est. Cost $1.19 Unrealized
ESS TECH INC 0.0%
Value ($000) $12 Shares 10,726 Est. Cost $1.47 Unrealized
TRITIUM DCFC LIMITED 0.0%
Value ($000) $12 Shares 54,972 Est. Cost $0.59 Unrealized
MESOBLAST LTD 0.0%
Value ($000) $12 Shares 10,847 Est. Cost $1.10 Unrealized
TENAX THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 42,524 Est. Cost $0.27 Unrealized
META MATERIALS INC 0.0%
Value ($000) $11 Shares 173,740 Est. Cost $0.07 Unrealized
ESGL ESGL HLDGS LTD 0.0%
Value ($000) $11 Shares 16,099 Est. Cost $0.57 Unrealized 0.0%
INUVO INC 0.0%
Value ($000) $11 Shares 26,573 Est. Cost $0.43 Unrealized
WEWORK INC 0.0%
Value ($000) $11 Shares 40,312 Est. Cost $0.28 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $11 Shares 10,848 Est. Cost $1.44 Unrealized -15.3%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $11 Shares 13,477 Est. Cost $0.80 Unrealized
ANGHAMI INC 0.0%
Value ($000) $11 Shares 10,211 Est. Cost $1.04 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $11 Shares 11,601 Est. Cost $2.05 Unrealized
PURPLE BIOTECH LTD 0.0%
Value ($000) $11 Shares 13,561 Est. Cost $0.78 Unrealized
ONCTERNAL THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 19,505 Est. Cost $0.54 Unrealized
BENSON HILL INC 0.0%
Value ($000) $10 Shares 59,708 Est. Cost $0.17 Unrealized
EMCORE CORP 0.0%
Value ($000) $10 Shares 20,995 Est. Cost $0.49 Unrealized
BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $10 Shares 11,023 Est. Cost $0.93 Unrealized
FLUENT INC 0.0%
Value ($000) $10 Shares 15,172 Est. Cost $0.48 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $10 Shares 12,368 Est. Cost $2.03 Unrealized 0.0%
LM FDG AMER INC 0.0%
Value ($000) $10 Shares 16,051 Est. Cost $0.62 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 12,711 Est. Cost $0.68 Unrealized
RETO ECO SOLUTIONS INC 0.0%
Value ($000) $10 Shares 26,801 Est. Cost $0.36 Unrealized
WARRANTEE INC 0.0%
Value ($000) $9 Shares 30,419 Est. Cost $0.31 Unrealized
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $9 Shares 88,784 Est. Cost $0.10 Unrealized
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $9 Shares 40,702 Est. Cost $0.30 Unrealized 0.0%
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $9 Shares 19,436 Est. Cost $0.45 Unrealized
FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $9 Shares 12,954 Est. Cost $0.67 Unrealized
GSUN GOLDEN SUN ED GROUP LTD 0.0%
Value ($000) $9 Shares 14,594 Est. Cost $8.47 Unrealized -30.8%
RENALYTIX PLC 0.0%
Value ($000) $9 Shares 22,047 Est. Cost $1.20 Unrealized
VISIONARY ED TEC HLDGS GRP I 0.0%
Value ($000) $9 Shares 40,520 Est. Cost $0.19 Unrealized
CELULARITY INC 0.0%
Value ($000) $8 Shares 34,174 Est. Cost $0.22 Unrealized
INTELLIGENT LIVING APPLICATI 0.0%
Value ($000) $8 Shares 11,976 Est. Cost $0.70 Unrealized
VINTAGE WINE ESTATES INC 0.0%
Value ($000) $8 Shares 16,437 Est. Cost $0.50 Unrealized
BON BON NATURAL LIFE LIMITED 0.0%
Value ($000) $8 Shares 14,778 Est. Cost $143.08 Unrealized -17.8%
MVLA MOVELLA HOLDINGS INC 0.0%
Value ($000) $8 Shares 13,007 Est. Cost $1.89 Unrealized
VACCINEX INC 0.0%
Value ($000) $8 Shares 11,737 Est. Cost $0.66 Unrealized
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value ($000) $8 Shares 12,225 Est. Cost $0.69 Unrealized 0.0%
OMQS OMNIQ CORP 0.0%
Value ($000) $8 Shares 12,532 Est. Cost $0.69 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $8 Shares 10,463 Est. Cost $1.02 Unrealized 0.0%
COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $8 Shares 20,845 Est. Cost $0.37 Unrealized
QUANTUM CORP 0.0%
Value ($000) $8 Shares 22,023 Est. Cost $0.35 Unrealized
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $8 Shares 42,693 Est. Cost $0.27 Unrealized 0.0%
ZAPP ELEC VEHS GROUP LTD 0.0%
Value ($000) $8 Shares 26,138 Est. Cost $0.29 Unrealized
INPIXON 0.0%
Value ($000) $7 Shares 131,306 Est. Cost $0.06 Unrealized
KNOW LABS INC 0.0%
Value ($000) $7 Shares 14,236 Est. Cost $0.51 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 39,689 Est. Cost $0.18 Unrealized
BIO-PATH HLDGS INC 0.0%
Value ($000) $7 Shares 15,400 Est. Cost $0.37 Unrealized
PLANET GREEN HLDGS CORP 0.0%
Value ($000) $7 Shares 14,563 Est. Cost $0.78 Unrealized
FORZA X1 INC 0.0%
Value ($000) $7 Shares 12,691 Est. Cost $0.54 Unrealized
CHINA LIBERAL ED HLDGS LTD 0.0%
Value ($000) $7 Shares 37,878 Est. Cost $0.18 Unrealized
UPHL UPHEALTH INC 0.0%
Value ($000) $7 Shares 29,192 Est. Cost $0.71 Unrealized 0.0%
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 11,751 Est. Cost $1.04 Unrealized
UTIME LTD 0.0%
Value ($000) $7 Shares 24,043 Est. Cost $0.28 Unrealized
CISO GLOBAL INC 0.0%
Value ($000) $7 Shares 65,062 Est. Cost $0.13 Unrealized
SIENTRA INC 0.0%
Value ($000) $7 Shares 10,823 Est. Cost $0.61 Unrealized
SHINECO INC 0.0%
Value ($000) $7 Shares 58,181 Est. Cost $0.11 Unrealized
PERASO INC 0.0%
Value ($000) $6 Shares 23,183 Est. Cost $0.21 Unrealized
SUPERCOM LTD NEW 0.0%
Value ($000) $6 Shares 16,353 Est. Cost $0.39 Unrealized
JEWL ADAMAS ONE CORP 0.0%
Value ($000) $6 Shares 10,769 Est. Cost $0.57 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value ($000) $6 Shares 13,159 Est. Cost $2.06 Unrealized
ORGENESIS INC 0.0%
Value ($000) $6 Shares 11,774 Est. Cost $0.50 Unrealized
SONENDO INC 0.0%
Value ($000) $6 Shares 27,768 Est. Cost $0.21 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 39,726 Est. Cost $0.16 Unrealized 0.0%
DATASEA INC 0.0%
Value ($000) $5 Shares 22,694 Est. Cost $0.23 Unrealized
BIT BROTHER LIMITED 0.0%
Value ($000) $5 Shares 484,147 Est. Cost $0.01 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $5 Shares 21,328 Est. Cost $0.24 Unrealized 0.0%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $5 Shares 17,495 Est. Cost $0.27 Unrealized
APPLIED MOLECULAR TRANS INC 0.0%
Value ($000) $5 Shares 18,005 Est. Cost $0.26 Unrealized
CYNGN INC 0.0%
Value ($000) $5 Shares 31,366 Est. Cost $0.14 Unrealized
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4 Shares 200,771 Est. Cost $1.74 Unrealized -23.3%
PRECISION BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 12,212 Est. Cost $0.36 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $4 Shares 14,769 Est. Cost $0.27 Unrealized 0.0%
BIOMX INC 0.0%
Value ($000) $4 Shares 14,531 Est. Cost $0.28 Unrealized
MSPRW MSP RECOVERY INC 0.0%
Value ($000) $4 Shares 858,922 Est. Cost $0.06 Unrealized
CORENERGY INFRASTRUCTURE TR 0.0%
Value ($000) $4 Shares 11,156 Est. Cost $0.35 Unrealized
VERB TECHNOLOGY CO INC 0.0%
Value ($000) $4 Shares 22,553 Est. Cost $0.17 Unrealized
GETR GETAROUND INC 0.0%
Value ($000) $4 Shares 16,313 Est. Cost $0.22 Unrealized 0.0%
AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $4 Shares 40,284 Est. Cost $0.15 Unrealized
CALAMP CORP 0.0%
Value ($000) $4 Shares 14,390 Est. Cost $1.66 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 14,407 Est. Cost $0.24 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $3 Shares 10,803 Est. Cost $0.31 Unrealized
CHINA JO-JO DRUGSTORES INC 0.0%
Value ($000) $3 Shares 14,979 Est. Cost $0.22 Unrealized
AUDDIA INC 0.0%
Value ($000) $3 Shares 12,536 Est. Cost $0.25 Unrealized
INTRUSION INC 0.0%
Value ($000) $3 Shares 12,190 Est. Cost $0.25 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 14,472 Est. Cost $0.22 Unrealized 0.0%
ATRECA INC 0.0%
Value ($000) $3 Shares 21,133 Est. Cost $0.13 Unrealized
HEART TEST LABORATORIES INC 0.0%
Value ($000) $3 Shares 15,978 Est. Cost $0.17 Unrealized
AERWINS TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16,758 Est. Cost $0.12 Unrealized
NUBURU INC 0.0%
Value ($000) $3 Shares 16,820 Est. Cost $0.15 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $2 Shares 15,231 Est. Cost $0.12 Unrealized
TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 10,740 Est. Cost $0.16 Unrealized
DSS INC 0.0%
Value ($000) $1 Shares 11,665 Est. Cost $0.12 Unrealized
LUMIRADX LTD 0.0%
Value ($000) $1 Shares 10,180 Est. Cost $0.06 Unrealized
EVLO EVELO BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 10,189 Est. Cost $0.89 Unrealized 0.0%
RVLPQ RVL PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 180,566 Est. Cost $0.03 Unrealized 0.0%
CFRXQ CONTRAFECT CORP 0.0%
Value ($000) $0 Shares 14,665 Est. Cost $0.20 Unrealized 0.0%
AGILQ AGILETHOUGHT INC 0.0%
Value ($000) $0 Shares 14,214 Est. Cost $0.50 Unrealized -82.5%
NEAR INTELLIGENCE INC 0.0%
Value ($000) $0 Shares 18,905 Est. Cost $0.16 Unrealized
PARTS ID INC 0.0%
Value ($000) $0 Shares 20,071 Est. Cost $0.11 Unrealized
TMPOQ TEMPO AUTOMATION HOLDINGS IN 0.0%
Value ($000) $0 Shares 54,384 Est. Cost $0.18 Unrealized