XTX Topco Ltd Quant / Systematic

CIK: 0001828301 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $741,756 (100.0% shares, 0.0% debt)

Holdings (1,775)

SUPER MICRO COMPUTER INC 0.6%
Value ($000) $4,520 Shares 4,475 Est. Cost $1010.03 Unrealized
TSLA TESLA INC 0.6%
Value ($000) $4,096 Shares 23,300 Est. Cost $208.42 Unrealized -6.3%
META META PLATFORMS INC 0.5%
Value ($000) $4,008 Shares 8,255 Est. Cost $352.94 Unrealized +25.6%
GE GENERAL ELECTRIC CO 0.5%
Value ($000) $3,556 Shares 20,257 Est. Cost $114.46 Unrealized +1.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $3,293 Shares 3,421 Est. Cost $869.65 Unrealized +8.7%
AZO AUTOZONE INC 0.4%
Value ($000) $3,098 Shares 983 Est. Cost $2791.23 Unrealized +2.4%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $3,014 Shares 3,336 Est. Cost $72.44 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,968 Shares 7,054 Est. Cost $399.26 Unrealized 0.0%
VALE VALE S A 0.4%
Value ($000) $2,879 Shares 236,180 Est. Cost $12.32 Unrealized
TGT TARGET CORP 0.4%
Value ($000) $2,854 Shares 16,103 Est. Cost $142.02 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $2,810 Shares 8,765 Est. Cost $306.18 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $2,787 Shares 5,192 Est. Cost $472.04 Unrealized +6.7%
MMM 3M CO 0.4%
Value ($000) $2,700 Shares 25,459 Est. Cost $79.15 Unrealized +0.2%
MS MORGAN STANLEY 0.4%
Value ($000) $2,660 Shares 28,255 Est. Cost $83.21 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $2,596 Shares 4,542 Est. Cost $540.51 Unrealized +1.8%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $2,375 Shares 17,838 Est. Cost $138.54 Unrealized -0.6%
BKR BAKER HUGHES COMPANY 0.3%
Value ($000) $2,373 Shares 70,833 Est. Cost $29.88 Unrealized -1.1%
GM GENERAL MTRS CO 0.3%
Value ($000) $2,336 Shares 51,501 Est. Cost $38.41 Unrealized -1.1%
ADBE ADOBE INC 0.3%
Value ($000) $2,315 Shares 4,587 Est. Cost $573.19 Unrealized 0.0%
BA BOEING CO 0.3%
Value ($000) $2,252 Shares 11,670 Est. Cost $206.07 Unrealized -0.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $2,158 Shares 11,673 Est. Cost $140.32 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,143 Shares 5,416 Est. Cost $364.79 Unrealized +0.9%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $2,121 Shares 14,271 Est. Cost $136.41 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $2,117 Shares 10,988 Est. Cost $217.13 Unrealized +3.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $2,059 Shares 8,140 Est. Cost $233.46 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $2,042 Shares 7,316 Est. Cost $272.36 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $1,990 Shares 36,303 Est. Cost $48.21 Unrealized -0.8%
EXC EXELON CORP 0.3%
Value ($000) $1,947 Shares 51,819 Est. Cost $33.88 Unrealized -2.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,945 Shares 32,208 Est. Cost $60.33 Unrealized +0.1%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,937 Shares 7,402 Est. Cost $44.60 Unrealized +3.9%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,916 Shares 26,045 Est. Cost $76.54 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,895 Shares 9,589 Est. Cost $186.13 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $1,895 Shares 4,165 Est. Cost $415.91 Unrealized 0.0%
EFX EQUIFAX INC 0.3%
Value ($000) $1,885 Shares 7,048 Est. Cost $240.90 Unrealized +4.3%
LOW LOWES COS INC 0.3%
Value ($000) $1,878 Shares 7,372 Est. Cost $222.03 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,844 Shares 12,114 Est. Cost $138.68 Unrealized +3.3%
VST VISTRA CORP 0.2%
Value ($000) $1,841 Shares 26,427 Est. Cost $48.74 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,833 Shares 21,314 Est. Cost $77.14 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,795 Shares 10,880 Est. Cost $151.39 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,764 Shares 3,372 Est. Cost $523.07 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.2%
Value ($000) $1,751 Shares 12,599 Est. Cost $122.72 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $1,747 Shares 5,588 Est. Cost $267.60 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,743 Shares 16,555 Est. Cost $105.28 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,735 Shares 4,079 Est. Cost $413.46 Unrealized +3.3%
DASH DOORDASH INC 0.2%
Value ($000) $1,728 Shares 12,550 Est. Cost $117.80 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $1,716 Shares 16,099 Est. Cost $100.80 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,712 Shares 10,116 Est. Cost $183.37 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $1,709 Shares 32,383 Est. Cost $42.92 Unrealized +2.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,698 Shares 468 Est. Cost $3319.46 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $1,695 Shares 13,868 Est. Cost $122.18 Unrealized -3.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $1,668 Shares 19,081 Est. Cost $67.30 Unrealized +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $1,652 Shares 5,685 Est. Cost $354.68 Unrealized -9.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,622 Shares 1,437 Est. Cost $67.59 Unrealized +3.5%
NFLX NETFLIX INC 0.2%
Value ($000) $1,615 Shares 2,660 Est. Cost $56.38 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $1,603 Shares 25,976 Est. Cost $57.65 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,595 Shares 12,477 Est. Cost $110.37 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,581 Shares 29,106 Est. Cost $49.76 Unrealized -1.8%
AON AON PLC 0.2%
Value ($000) $1,570 Shares 4,706 Est. Cost $306.03 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,559 Shares 31,953 Est. Cost $52.11 Unrealized +4.5%
PEN PENUMBRA INC 0.2%
Value ($000) $1,557 Shares 6,977 Est. Cost $250.73 Unrealized -1.4%
BIIB BIOGEN INC 0.2%
Value ($000) $1,547 Shares 7,176 Est. Cost $254.62 Unrealized -8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,479 Shares 10,870 Est. Cost $136.05 Unrealized
APA APA CORPORATION 0.2%
Value ($000) $1,473 Shares 42,855 Est. Cost $29.29 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,470 Shares 48,189 Est. Cost $29.92 Unrealized
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,461 Shares 3,497 Est. Cost $372.27 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,457 Shares 44,638 Est. Cost $29.99 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,449 Shares 3,028 Est. Cost $448.15 Unrealized -0.5%
NTES NETEASE INC 0.2%
Value ($000) $1,449 Shares 14,005 Est. Cost $103.47 Unrealized
OKE ONEOK INC NEW 0.2%
Value ($000) $1,434 Shares 17,881 Est. Cost $66.73 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,432 Shares 6,945 Est. Cost $180.39 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,426 Shares 76,047 Est. Cost $16.13 Unrealized 0.0%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,415 Shares 89,943 Est. Cost $15.73 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $1,413 Shares 35,899 Est. Cost $39.71 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $1,397 Shares 16,041 Est. Cost $75.64 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,393 Shares 93,478 Est. Cost $14.90 Unrealized
AES AES CORP 0.2%
Value ($000) $1,389 Shares 77,452 Est. Cost $15.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,388 Shares 18,031 Est. Cost $71.78 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $1,374 Shares 13,660 Est. Cost $84.41 Unrealized +7.8%
DVN DEVON ENERGY CORP NEW 0.2%
Value ($000) $1,366 Shares 27,217 Est. Cost $41.80 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,354 Shares 10,807 Est. Cost $87.80 Unrealized +29.9%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,342 Shares 11,220 Est. Cost $112.25 Unrealized -0.7%
ANSYS INC 0.2%
Value ($000) $1,333 Shares 3,839 Est. Cost $347.16 Unrealized
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,333 Shares 5,853 Est. Cost $189.09 Unrealized +7.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $1,325 Shares 8,491 Est. Cost $136.46 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,323 Shares 30,607 Est. Cost $43.24 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,315 Shares 5,577 Est. Cost $237.23 Unrealized 0.0%
LQD ISHARES TR 0.2%
Value ($000) $1,309 Shares 12,021 Est. Cost $109.45 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $1,307 Shares 9,298 Est. Cost $127.58 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $1,306 Shares 20,653 Est. Cost $48.76 Unrealized +7.7%
CART MAPLEBEAR INC 0.2%
Value ($000) $1,299 Shares 34,835 Est. Cost $29.26 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.2%
Value ($000) $1,299 Shares 15,265 Est. Cost $72.45 Unrealized -8.7%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,295 Shares 20,311 Est. Cost $63.74 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,292 Shares 12,630 Est. Cost $82.81 Unrealized +1.6%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,281 Shares 4,093 Est. Cost $258.42 Unrealized +7.5%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,270 Shares 14,610 Est. Cost $77.35 Unrealized 0.0%
M D C HLDGS INC 0.2%
Value ($000) $1,268 Shares 20,148 Est. Cost $62.91 Unrealized
PPG PPG INDS INC 0.2%
Value ($000) $1,249 Shares 8,622 Est. Cost $135.93 Unrealized 0.0%
NXT NEXTRACKER INC 0.2%
Value ($000) $1,239 Shares 22,012 Est. Cost $44.33 Unrealized +20.0%
ICLR ICON PLC 0.2%
Value ($000) $1,238 Shares 3,685 Est. Cost $260.72 Unrealized +13.1%
SAIA SAIA INC 0.2%
Value ($000) $1,236 Shares 2,113 Est. Cost $469.63 Unrealized +11.5%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,226 Shares 32,243 Est. Cost $32.61 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,224 Shares 18,270 Est. Cost $61.23 Unrealized 0.0%
TFC TRUIST FINL CORP 0.2%
Value ($000) $1,221 Shares 31,334 Est. Cost $33.38 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,220 Shares 161,014 Est. Cost $7.58 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,215 Shares 16,067 Est. Cost $69.29 Unrealized +0.6%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,215 Shares 5,560 Est. Cost $218.46 Unrealized
SAP SAP SE 0.2%
Value ($000) $1,214 Shares 6,223 Est. Cost $195.03 Unrealized
USB US BANCORP DEL 0.2%
Value ($000) $1,213 Shares 27,144 Est. Cost $38.64 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,211 Shares 9,175 Est. Cost $111.71 Unrealized +3.6%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,208 Shares 23,241 Est. Cost $44.65 Unrealized 0.0%
ITRI ITRON INC 0.2%
Value ($000) $1,207 Shares 13,049 Est. Cost $80.55 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $1,199 Shares 14,943 Est. Cost $68.03 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,196 Shares 78,612 Est. Cost $15.40 Unrealized
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $1,190 Shares 11,409 Est. Cost $94.90 Unrealized +3.1%
CG CARLYLE GROUP INC 0.2%
Value ($000) $1,183 Shares 25,208 Est. Cost $40.68 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,175 Shares 18,240 Est. Cost $64.40 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $1,174 Shares 16,600 Est. Cost $62.56 Unrealized +0.1%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,172 Shares 11,804 Est. Cost $89.54 Unrealized 0.0%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,166 Shares 9,263 Est. Cost $122.17 Unrealized -3.6%
H HYATT HOTELS CORP 0.2%
Value ($000) $1,165 Shares 7,296 Est. Cost $139.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $1,163 Shares 10,696 Est. Cost $115.24 Unrealized 0.0%
FN FABRINET 0.2%
Value ($000) $1,160 Shares 6,135 Est. Cost $188.83 Unrealized +6.2%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,159 Shares 14,194 Est. Cost $40.38 Unrealized +55.2%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,156 Shares 32,707 Est. Cost $30.80 Unrealized +3.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,150 Shares 3,902 Est. Cost $247.59 Unrealized 0.0%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,134 Shares 5,784 Est. Cost $177.63 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,131 Shares 14,660 Est. Cost $70.77 Unrealized +11.6%
EG EVEREST GROUP LTD 0.2%
Value ($000) $1,116 Shares 2,807 Est. Cost $348.45 Unrealized +4.3%
GDDY GODADDY INC 0.2%
Value ($000) $1,114 Shares 9,389 Est. Cost $111.25 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $1,113 Shares 8,540 Est. Cost $130.27 Unrealized
NE NOBLE CORP PLC 0.1%
Value ($000) $1,105 Shares 25,650 Est. Cost $40.49 Unrealized -1.3%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $1,100 Shares 34,168 Est. Cost $30.35 Unrealized +3.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,094 Shares 77,527 Est. Cost $14.11 Unrealized
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $1,093 Shares 16,734 Est. Cost $56.62 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $1,090 Shares 2,774 Est. Cost $350.07 Unrealized +8.6%
FOXA FOX CORP 0.1%
Value ($000) $1,089 Shares 34,823 Est. Cost $29.70 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $1,084 Shares 345,366 Est. Cost $3.27 Unrealized -2.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,083 Shares 18,783 Est. Cost $52.99 Unrealized -4.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $1,077 Shares 7,807 Est. Cost $117.56 Unrealized +16.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,066 Shares 15,237 Est. Cost $60.57 Unrealized +7.4%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $1,065 Shares 8,520 Est. Cost $91.69 Unrealized
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,064 Shares 4,592 Est. Cost $206.48 Unrealized +4.5%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $1,063 Shares 330,138 Est. Cost $3.88 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $1,062 Shares 6,855 Est. Cost $132.94 Unrealized +3.5%
TRU TRANSUNION 0.1%
Value ($000) $1,061 Shares 13,293 Est. Cost $72.57 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,060 Shares 22,334 Est. Cost $41.09 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $1,049 Shares 4,240 Est. Cost $231.85 Unrealized -0.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,047 Shares 10,068 Est. Cost $87.53 Unrealized 0.0%
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,043 Shares 14,896 Est. Cost $43.02 Unrealized +24.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $1,039 Shares 13,523 Est. Cost $68.43 Unrealized -5.4%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,037 Shares 6,449 Est. Cost $147.31 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,037 Shares 5,314 Est. Cost $214.23 Unrealized +1.8%
VLTO VERALTO CORP 0.1%
Value ($000) $1,036 Shares 11,685 Est. Cost $82.23 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $1,033 Shares 30,394 Est. Cost $32.49 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $1,030 Shares 14,884 Est. Cost $42.51 Unrealized +24.5%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,027 Shares 3,421 Est. Cost $240.69 Unrealized +11.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $1,025 Shares 14,330 Est. Cost $67.88 Unrealized
SONY SONY GROUP CORP 0.1%
Value ($000) $1,019 Shares 11,881 Est. Cost $85.74 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $1,010 Shares 14,783 Est. Cost $66.57 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $1,009 Shares 8,591 Est. Cost $98.59 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $1,000 Shares 12,487 Est. Cost $87.27 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $997 Shares 30,053 Est. Cost $34.16 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $991 Shares 18,282 Est. Cost $46.48 Unrealized -0.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $989 Shares 17,007 Est. Cost $54.96 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $986 Shares 12,368 Est. Cost $69.66 Unrealized +1.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $983 Shares 20,538 Est. Cost $37.69 Unrealized +7.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $982 Shares 8,608 Est. Cost $69.84 Unrealized +29.7%
LII LENNOX INTL INC 0.1%
Value ($000) $980 Shares 2,005 Est. Cost $446.79 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $974 Shares 1,587 Est. Cost $415.96 Unrealized +29.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $973 Shares 11,139 Est. Cost $90.39 Unrealized -1.0%
QQQ INVESCO QQQ TR 0.1%
Value ($000) $971 Shares 2,186 Est. Cost $444.01 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $969 Shares 10,368 Est. Cost $87.18 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $965 Shares 12,377 Est. Cost $74.68 Unrealized -0.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $960 Shares 3,578 Est. Cost $247.64 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $958 Shares 7,410 Est. Cost $105.67 Unrealized +11.9%
NRG NRG ENERGY INC 0.1%
Value ($000) $954 Shares 14,093 Est. Cost $54.38 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $949 Shares 2,845 Est. Cost $280.18 Unrealized +7.5%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $948 Shares 51,944 Est. Cost $17.05 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $946 Shares 1,510 Est. Cost $519.29 Unrealized +15.7%
RY ROYAL BK CDA 0.1%
Value ($000) $944 Shares 9,353 Est. Cost $92.75 Unrealized +6.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $942 Shares 1,796 Est. Cost $369.74 Unrealized +21.8%
ERIE ERIE INDTY CO 0.1%
Value ($000) $938 Shares 2,336 Est. Cost $359.06 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $936 Shares 7,736 Est. Cost $109.83 Unrealized +6.2%
HUM HUMANA INC 0.1%
Value ($000) $935 Shares 2,696 Est. Cost $369.63 Unrealized 0.0%
DESPEGAR COM CORP 0.1%
Value ($000) $933 Shares 78,027 Est. Cost $6.81 Unrealized
MAT MATTEL INC 0.1%
Value ($000) $932 Shares 47,051 Est. Cost $19.13 Unrealized -0.9%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $927 Shares 3,180 Est. Cost $236.26 Unrealized +11.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $927 Shares 10,509 Est. Cost $79.23 Unrealized +4.6%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $923 Shares 19,552 Est. Cost $43.73 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $923 Shares 12,153 Est. Cost $58.10 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $922 Shares 18,636 Est. Cost $50.13 Unrealized +5.2%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $921 Shares 10,979 Est. Cost $71.88 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $920 Shares 46,914 Est. Cost $17.07 Unrealized +6.6%
F FORD MTR CO DEL 0.1%
Value ($000) $920 Shares 69,257 Est. Cost $9.84 Unrealized +8.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $918 Shares 13,457 Est. Cost $43.62 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $913 Shares 29,846 Est. Cost $32.85 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $911 Shares 2,332 Est. Cost $462.26 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $911 Shares 42,473 Est. Cost $20.24 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $909 Shares 33,500 Est. Cost $27.99 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $908 Shares 18,965 Est. Cost $45.81 Unrealized -6.5%
ARISTA NETWORKS INC 0.1%
Value ($000) $907 Shares 3,127 Est. Cost $289.98 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $906 Shares 24,554 Est. Cost $31.03 Unrealized +2.0%
APTIV PLC 0.1%
Value ($000) $906 Shares 11,375 Est. Cost $79.65 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $905 Shares 43,263 Est. Cost $17.33 Unrealized +4.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $904 Shares 6,211 Est. Cost $135.18 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $898 Shares 13,015 Est. Cost $68.97 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $888 Shares 22,174 Est. Cost $40.06 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $888 Shares 12,111 Est. Cost $74.12 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $879 Shares 11,086 Est. Cost $83.28 Unrealized -3.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $876 Shares 43,841 Est. Cost $16.85 Unrealized -3.9%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $876 Shares 330,529 Est. Cost $2.91 Unrealized -1.7%
RPM RPM INTL INC 0.1%
Value ($000) $872 Shares 7,332 Est. Cost $111.21 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $871 Shares 3,876 Est. Cost $221.74 Unrealized +0.1%
TRMB TRIMBLE INC 0.1%
Value ($000) $862 Shares 13,394 Est. Cost $56.97 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value ($000) $859 Shares 19,836 Est. Cost $43.66 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $857 Shares 5,547 Est. Cost $103.53 Unrealized +28.6%
UA UNDER ARMOUR INC 0.1%
Value ($000) $856 Shares 119,914 Est. Cost $7.43 Unrealized +3.0%
MDB MONGODB INC 0.1%
Value ($000) $855 Shares 2,384 Est. Cost $385.11 Unrealized +6.1%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $855 Shares 1,635 Est. Cost $483.32 Unrealized +6.9%
KBR KBR INC 0.1%
Value ($000) $854 Shares 13,408 Est. Cost $53.79 Unrealized +3.4%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $844 Shares 19,632 Est. Cost $39.89 Unrealized -6.2%
SHOCKWAVE MED INC 0.1%
Value ($000) $840 Shares 2,580 Est. Cost $325.63 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $840 Shares 5,659 Est. Cost $135.16 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $839 Shares 22,349 Est. Cost $43.94 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $837 Shares 805,010 Est. Cost $1.04 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $837 Shares 11,426 Est. Cost $71.99 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $836 Shares 25,319 Est. Cost $32.81 Unrealized +1.4%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $835 Shares 6,855 Est. Cost $122.33 Unrealized -7.7%
DUOL DUOLINGO INC 0.1%
Value ($000) $833 Shares 3,776 Est. Cost $177.20 Unrealized +15.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $827 Shares 5,578 Est. Cost $122.14 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $821 Shares 15,294 Est. Cost $53.71 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $818 Shares 7,050 Est. Cost $111.34 Unrealized +1.0%
ETSY ETSY INC 0.1%
Value ($000) $813 Shares 11,836 Est. Cost $71.76 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $812 Shares 3,245 Est. Cost $173.98 Unrealized +36.9%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $807 Shares 24,843 Est. Cost $32.47 Unrealized
WAB WABTEC 0.1%
Value ($000) $806 Shares 5,536 Est. Cost $134.20 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $806 Shares 16,842 Est. Cost $51.08 Unrealized +3.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $800 Shares 14,004 Est. Cost $57.12 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $799 Shares 5,108 Est. Cost $153.78 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $794 Shares 21,343 Est. Cost $29.91 Unrealized +8.2%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $794 Shares 15,345 Est. Cost $54.40 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $789 Shares 2,707 Est. Cost $278.76 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $786 Shares 16,191 Est. Cost $44.41 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $786 Shares 3,972 Est. Cost $177.23 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $786 Shares 8,579 Est. Cost $84.95 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $781 Shares 17,578 Est. Cost $39.57 Unrealized +2.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $780 Shares 21,494 Est. Cost $30.49 Unrealized 0.0%
O REALTY INCOME CORP 0.1%
Value ($000) $779 Shares 14,408 Est. Cost $48.62 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $778 Shares 6,360 Est. Cost $102.38 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $778 Shares 26,123 Est. Cost $26.85 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $778 Shares 21,495 Est. Cost $29.86 Unrealized +5.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $778 Shares 11,769 Est. Cost $69.39 Unrealized +8.4%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $777 Shares 8,008 Est. Cost $98.05 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $775 Shares 6,326 Est. Cost $151.32 Unrealized -8.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $770 Shares 8,475 Est. Cost $82.96 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $767 Shares 11,399 Est. Cost $62.50 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $767 Shares 3,809 Est. Cost $164.14 Unrealized +9.5%
HAS HASBRO INC 0.1%
Value ($000) $765 Shares 13,543 Est. Cost $47.13 Unrealized 0.0%
W WAYFAIR INC 0.1%
Value ($000) $764 Shares 11,253 Est. Cost $56.54 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $759 Shares 5,720 Est. Cost $135.96 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $758 Shares 3,826 Est. Cost $180.21 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $750 Shares 772 Est. Cost $626.77 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $749 Shares 3,888 Est. Cost $140.29 Unrealized +25.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $749 Shares 12,995 Est. Cost $52.67 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $748 Shares 10,079 Est. Cost $70.56 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $748 Shares 4,778 Est. Cost $133.23 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $747 Shares 11,279 Est. Cost $68.25 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $745 Shares 3,541 Est. Cost $206.24 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $744 Shares 6,670 Est. Cost $151.65 Unrealized -21.4%
WAT WATERS CORP 0.1%
Value ($000) $742 Shares 2,156 Est. Cost $328.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $741 Shares 29,516 Est. Cost $20.77 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $740 Shares 39,682 Est. Cost $18.66 Unrealized
FUL FULLER H B CO 0.1%
Value ($000) $739 Shares 9,265 Est. Cost $76.08 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $734 Shares 16,339 Est. Cost $29.28 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $730 Shares 9,695 Est. Cost $69.23 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $730 Shares 32,550 Est. Cost $19.75 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $729 Shares 15,968 Est. Cost $38.44 Unrealized +6.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $729 Shares 8,127 Est. Cost $81.89 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $729 Shares 10,691 Est. Cost $65.67 Unrealized +9.0%
CPRT COPART INC 0.1%
Value ($000) $727 Shares 12,553 Est. Cost $45.37 Unrealized +13.3%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $725 Shares 24,445 Est. Cost $25.70 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $723 Shares 35,036 Est. Cost $28.70 Unrealized -25.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $722 Shares 15,324 Est. Cost $44.49 Unrealized +0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $720 Shares 20,490 Est. Cost $37.21 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $719 Shares 14,183 Est. Cost $39.21 Unrealized +12.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $718 Shares 4,805 Est. Cost $166.82 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $718 Shares 8,654 Est. Cost $72.90 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $717 Shares 6,147 Est. Cost $84.94 Unrealized +34.6%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $713 Shares 10,762 Est. Cost $76.95 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $709 Shares 11,984 Est. Cost $48.37 Unrealized +9.3%
POWL POWELL INDS INC 0.1%
Value ($000) $707 Shares 4,971 Est. Cost $127.12 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $705 Shares 106,841 Est. Cost $3.71 Unrealized +47.4%
MAS MASCO CORP 0.1%
Value ($000) $705 Shares 8,933 Est. Cost $69.75 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $704 Shares 28,693 Est. Cost $26.37 Unrealized -8.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $702 Shares 7,597 Est. Cost $80.40 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $701 Shares 10,895 Est. Cost $56.97 Unrealized +9.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $701 Shares 4,815 Est. Cost $111.83 Unrealized
SAM BOSTON BEER INC 0.1%
Value ($000) $700 Shares 2,301 Est. Cost $333.53 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $700 Shares 4,083 Est. Cost $186.49 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $700 Shares 47,044 Est. Cost $12.14 Unrealized +12.8%
ASH ASHLAND INC 0.1%
Value ($000) $699 Shares 7,179 Est. Cost $86.91 Unrealized -1.6%
VNO VORNADO RLTY TR 0.1%
Value ($000) $698 Shares 24,274 Est. Cost $28.77 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $697 Shares 232,429 Est. Cost $2.82 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $697 Shares 33,120 Est. Cost $17.31 Unrealized +0.5%
CMPR CIMPRESS PLC 0.1%
Value ($000) $696 Shares 7,869 Est. Cost $84.84 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $696 Shares 6,534 Est. Cost $99.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $694 Shares 5,888 Est. Cost $61.70 Unrealized +45.6%
IVZ INVESCO LTD 0.1%
Value ($000) $693 Shares 41,788 Est. Cost $14.79 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $693 Shares 1,453 Est. Cost $460.24 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $685 Shares 453 Est. Cost $1241.66 Unrealized +31.8%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $682 Shares 12,128 Est. Cost $50.74 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $681 Shares 40,624 Est. Cost $16.75 Unrealized -1.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $680 Shares 5,222 Est. Cost $122.33 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $679 Shares 8,025 Est. Cost $68.51 Unrealized +5.6%
PGNY PROGYNY INC 0.1%
Value ($000) $678 Shares 17,772 Est. Cost $37.80 Unrealized 0.0%
GENERATION BIO CO 0.1%
Value ($000) $676 Shares 166,207 Est. Cost $1.94 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $676 Shares 15,977 Est. Cost $37.80 Unrealized +1.6%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $675 Shares 13,047 Est. Cost $51.58 Unrealized -3.8%
SLQT SELECTQUOTE INC 0.1%
Value ($000) $673 Shares 336,659 Est. Cost $1.62 Unrealized -7.8%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $672 Shares 15,557 Est. Cost $44.48 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $672 Shares 5,160 Est. Cost $117.59 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $672 Shares 22,456 Est. Cost $31.00 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $671 Shares 3,723 Est. Cost $155.77 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $670 Shares 5,078 Est. Cost $122.65 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $669 Shares 11,192 Est. Cost $52.54 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $669 Shares 24,095 Est. Cost $24.65 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $666 Shares 26,429 Est. Cost $9.95 Unrealized +10.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $662 Shares 7,956 Est. Cost $76.19 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $662 Shares 5,694 Est. Cost $116.25 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $657 Shares 17,164 Est. Cost $32.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $655 Shares 10,069 Est. Cost $60.86 Unrealized 0.0%
MPLX MPLX LP 0.1%
Value ($000) $653 Shares 15,710 Est. Cost $41.56 Unrealized
DDOG DATADOG INC 0.1%
Value ($000) $651 Shares 5,267 Est. Cost $125.70 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $651 Shares 6,222 Est. Cost $86.01 Unrealized +7.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $646 Shares 2,211 Est. Cost $273.00 Unrealized +0.1%
HPQ HP INC 0.1%
Value ($000) $646 Shares 21,365 Est. Cost $27.31 Unrealized 0.0%
PRSU VIAD CORP 0.1%
Value ($000) $644 Shares 16,312 Est. Cost $31.95 Unrealized +8.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $644 Shares 19,843 Est. Cost $30.03 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.1%
Value ($000) $643 Shares 48,504 Est. Cost $14.45 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $642 Shares 7,050 Est. Cost $85.32 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $642 Shares 3,678 Est. Cost $154.35 Unrealized +6.9%
BGC BGC GROUP INC 0.1%
Value ($000) $642 Shares 82,607 Est. Cost $6.51 Unrealized +12.0%
KELLANOVA 0.1%
Value ($000) $641 Shares 11,185 Est. Cost $52.68 Unrealized -1.4%
WT WISDOMTREE INC 0.1%
Value ($000) $639 Shares 69,585 Est. Cost $6.62 Unrealized +15.6%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $638 Shares 19,464 Est. Cost $31.91 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $638 Shares 1,507 Est. Cost $474.33 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $638 Shares 28,041 Est. Cost $16.65 Unrealized +19.0%
NUVB NUVATION BIO INC 0.1%
Value ($000) $635 Shares 174,490 Est. Cost $1.37 Unrealized +40.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $634 Shares 9,011 Est. Cost $75.29 Unrealized -5.8%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $634 Shares 6,335 Est. Cost $85.83 Unrealized +13.7%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $631 Shares 3,274 Est. Cost $174.46 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $630 Shares 56,867 Est. Cost $7.77 Unrealized +31.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $628 Shares 3,630 Est. Cost $132.83 Unrealized +14.4%
WING WINGSTOP INC 0.1%
Value ($000) $627 Shares 1,711 Est. Cost $189.21 Unrealized +64.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $626 Shares 6,855 Est. Cost $90.67 Unrealized -2.3%
WIX WIX COM LTD 0.1%
Value ($000) $626 Shares 4,556 Est. Cost $118.54 Unrealized +11.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $626 Shares 6,246 Est. Cost $81.45 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $624 Shares 2,360 Est. Cost $227.21 Unrealized +11.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $619 Shares 19,473 Est. Cost $29.27 Unrealized +6.3%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $619 Shares 3,665 Est. Cost $153.74 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $618 Shares 4,453 Est. Cost $125.70 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $618 Shares 112,090 Est. Cost $5.51 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $617 Shares 13,221 Est. Cost $43.58 Unrealized +8.2%
BW BABCOCK & WILCOX ENTERPRISES 0.1%
Value ($000) $617 Shares 546,269 Est. Cost $2.80 Unrealized -55.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $617 Shares 7,230 Est. Cost $78.48 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $617 Shares 6,541 Est. Cost $74.69 Unrealized +19.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $615 Shares 5,810 Est. Cost $86.06 Unrealized +9.9%
GMED GLOBUS MED INC 0.1%
Value ($000) $614 Shares 11,440 Est. Cost $54.85 Unrealized -2.0%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $613 Shares 51,073 Est. Cost $14.88 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $613 Shares 9,324 Est. Cost $59.70 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $613 Shares 651 Est. Cost $99.94 Unrealized +38.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $612 Shares 2,308 Est. Cost $79.31 Unrealized +126.9%
FAST FASTENAL CO 0.1%
Value ($000) $610 Shares 7,902 Est. Cost $33.99 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $609 Shares 1,096 Est. Cost $393.76 Unrealized +26.6%
NVMI NOVA LTD 0.1%
Value ($000) $608 Shares 3,430 Est. Cost $134.05 Unrealized +17.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $608 Shares 14,825 Est. Cost $45.26 Unrealized 0.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $606 Shares 17,051 Est. Cost $35.55 Unrealized
ASTH ASTRANA HEALTH INC 0.1%
Value ($000) $603 Shares 14,364 Est. Cost $39.00 Unrealized 0.0%
TAC TRANSALTA CORP 0.1%
Value ($000) $603 Shares 93,795 Est. Cost $7.57 Unrealized -6.2%
HYG ISHARES TR 0.1%
Value ($000) $603 Shares 7,756 Est. Cost $77.39 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $602 Shares 2,594 Est. Cost $177.39 Unrealized +15.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $599 Shares 4,710 Est. Cost $107.63 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $598 Shares 9,481 Est. Cost $56.40 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $597 Shares 12,651 Est. Cost $43.73 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $597 Shares 6,707 Est. Cost $76.12 Unrealized +7.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $597 Shares 7,817 Est. Cost $29.82 Unrealized +4.5%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $596 Shares 7,779 Est. Cost $28.53 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $595 Shares 2,283 Est. Cost $170.00 Unrealized
CVEO CIVEO CORP CDA 0.1%
Value ($000) $595 Shares 22,159 Est. Cost $21.14 Unrealized +5.1%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $591 Shares 37,232 Est. Cost $17.92 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $590 Shares 94,003 Est. Cost $5.93 Unrealized -8.0%
JRVR JAMES RIV GROUP LTD 0.1%
Value ($000) $590 Shares 63,389 Est. Cost $10.81 Unrealized -15.2%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $589 Shares 9,751 Est. Cost $50.16 Unrealized +4.0%
VERINT SYS INC 0.1%
Value ($000) $587 Shares 17,699 Est. Cost $33.15 Unrealized
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $586 Shares 1,131 Est. Cost $464.21 Unrealized +3.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $585 Shares 19,499 Est. Cost $27.86 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $585 Shares 42,116 Est. Cost $13.89 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $585 Shares 9,637 Est. Cost $60.58 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $583 Shares 21,666 Est. Cost $28.51 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $581 Shares 7,712 Est. Cost $62.88 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $580 Shares 11,030 Est. Cost $52.54 Unrealized
BMA BANCO MACRO SA 0.1%
Value ($000) $579 Shares 12,012 Est. Cost $48.18 Unrealized
HRTX HERON THERAPEUTICS INC 0.1%
Value ($000) $578 Shares 208,787 Est. Cost $1.81 Unrealized +39.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $578 Shares 7,747 Est. Cost $67.78 Unrealized +8.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $576 Shares 12,695 Est. Cost $40.70 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $576 Shares 6,775 Est. Cost $85.03 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $576 Shares 7,011 Est. Cost $79.24 Unrealized -5.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $575 Shares 20,311 Est. Cost $21.58 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $574 Shares 7,345 Est. Cost $66.44 Unrealized +7.4%
BLD TOPBUILD CORP 0.1%
Value ($000) $573 Shares 1,301 Est. Cost $391.13 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $572 Shares 7,612 Est. Cost $67.75 Unrealized +17.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $571 Shares 37,837 Est. Cost $14.40 Unrealized 0.0%
PIMCO DYNAMIC INCOME FD 0.1%
Value ($000) $571 Shares 29,597 Est. Cost $19.29 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $571 Shares 48,186 Est. Cost $11.84 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $569 Shares 886 Est. Cost $521.93 Unrealized +15.5%
WCC WESCO INTL INC 0.1%
Value ($000) $568 Shares 3,316 Est. Cost $157.78 Unrealized +2.8%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $567 Shares 2,761 Est. Cost $198.27 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $566 Shares 3,140 Est. Cost $140.18 Unrealized +19.1%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $566 Shares 4,408 Est. Cost $103.45 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.1%
Value ($000) $566 Shares 9,125 Est. Cost $62.55 Unrealized 0.0%
BCAB BIOATLA INC 0.1%
Value ($000) $565 Shares 164,367 Est. Cost $2.48 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $564 Shares 9,605 Est. Cost $48.66 Unrealized +6.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.1%
Value ($000) $564 Shares 255,049 Est. Cost $2.54 Unrealized +1.9%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $563 Shares 37,046 Est. Cost $12.34 Unrealized +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $563 Shares 3,121 Est. Cost $174.81 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $563 Shares 15,460 Est. Cost $36.43 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $561 Shares 40,043 Est. Cost $16.98 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $561 Shares 3,271 Est. Cost $182.81 Unrealized -1.4%
YELP YELP INC 0.1%
Value ($000) $559 Shares 14,200 Est. Cost $41.45 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $559 Shares 1,274 Est. Cost $390.78 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $559 Shares 4,179 Est. Cost $115.58 Unrealized +12.1%
DOX AMDOCS LTD 0.1%
Value ($000) $557 Shares 6,162 Est. Cost $85.68 Unrealized +1.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $556 Shares 821 Est. Cost $501.94 Unrealized +31.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $555 Shares 2,661 Est. Cost $143.87 Unrealized +28.5%
REV GROUP INC 0.1%
Value ($000) $553 Shares 25,031 Est. Cost $22.09 Unrealized
TRP TC ENERGY CORP 0.1%
Value ($000) $552 Shares 13,738 Est. Cost $36.29 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $552 Shares 9,043 Est. Cost $55.19 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $549 Shares 15,921 Est. Cost $36.76 Unrealized 0.0%
VVX V2X INC 0.1%
Value ($000) $548 Shares 11,733 Est. Cost $45.23 Unrealized -9.6%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $547 Shares 9,574 Est. Cost $61.78 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $547 Shares 8,751 Est. Cost $58.51 Unrealized +2.3%
PRIMO WATER CORPORATION 0.1%
Value ($000) $546 Shares 29,997 Est. Cost $18.21 Unrealized
PHIN PHINIA INC 0.1%
Value ($000) $546 Shares 14,198 Est. Cost $31.24 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $544 Shares 12,199 Est. Cost $39.87 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $544 Shares 713 Est. Cost $151.51 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $541 Shares 1,339 Est. Cost $351.59 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $535 Shares 5,139 Est. Cost $88.07 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $533 Shares 5,502 Est. Cost $77.79 Unrealized +16.4%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $532 Shares 12,671 Est. Cost $37.58 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $532 Shares 3,060 Est. Cost $161.88 Unrealized +2.5%
ADICET BIO INC 0.1%
Value ($000) $531 Shares 226,049 Est. Cost $2.46 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $531 Shares 8,491 Est. Cost $68.03 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $530 Shares 10,823 Est. Cost $34.47 Unrealized +14.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $529 Shares 1,980 Est. Cost $205.24 Unrealized +14.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $527 Shares 7,101 Est. Cost $62.59 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $527 Shares 40,891 Est. Cost $11.70 Unrealized
CSL CARLISLE COS INC 0.1%
Value ($000) $526 Shares 1,343 Est. Cost $286.04 Unrealized +16.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $526 Shares 10,461 Est. Cost $50.30 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $526 Shares 3,952 Est. Cost $114.51 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $525 Shares 27,996 Est. Cost $13.02 Unrealized +6.5%
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $525 Shares 118,458 Est. Cost $4.05 Unrealized +2.6%
HNST HONEST CO INC 0.1%
Value ($000) $525 Shares 129,515 Est. Cost $2.11 Unrealized +59.9%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $524 Shares 7,188 Est. Cost $71.39 Unrealized +0.8%
TE CONNECTIVITY LTD 0.1%
Value ($000) $523 Shares 3,602 Est. Cost $145.24 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $521 Shares 8,988 Est. Cost $42.25 Unrealized +18.6%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $519 Shares 8,289 Est. Cost $66.87 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $518 Shares 15,095 Est. Cost $25.45 Unrealized +17.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $517 Shares 5,985 Est. Cost $79.59 Unrealized +3.7%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $516 Shares 2,130 Est. Cost $265.95 Unrealized -12.6%
NVCR NOVOCURE LTD 0.1%
Value ($000) $516 Shares 33,009 Est. Cost $23.90 Unrealized -38.5%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $516 Shares 10,004 Est. Cost $49.76 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $515 Shares 15,660 Est. Cost $30.57 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $514 Shares 7,447 Est. Cost $74.34 Unrealized -14.9%
EZPW EZCORP INC 0.1%
Value ($000) $514 Shares 45,328 Est. Cost $8.90 Unrealized +10.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $512 Shares 16,556 Est. Cost $32.50 Unrealized +4.6%
THRM GENTHERM INC 0.1%
Value ($000) $511 Shares 8,873 Est. Cost $52.06 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $511 Shares 16,377 Est. Cost $26.64 Unrealized +2.1%
NOK NOKIA CORP 0.1%
Value ($000) $510 Shares 144,066 Est. Cost $3.69 Unrealized
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $509 Shares 11,739 Est. Cost $41.24 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $508 Shares 7,020 Est. Cost $72.36 Unrealized
FCN FTI CONSULTING INC 0.1%
Value ($000) $507 Shares 2,412 Est. Cost $191.54 Unrealized +4.9%
CHWY CHEWY INC 0.1%
Value ($000) $507 Shares 31,849 Est. Cost $17.96 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $505 Shares 69,525 Est. Cost $7.27 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $502 Shares 18,263 Est. Cost $35.39 Unrealized -21.5%
SSRM SSR MINING IN 0.1%
Value ($000) $502 Shares 112,626 Est. Cost $8.53 Unrealized -18.2%
SUTRO BIOPHARMA INC 0.1%
Value ($000) $502 Shares 88,896 Est. Cost $4.19 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $502 Shares 27,553 Est. Cost $20.65 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.1%
Value ($000) $501 Shares 23,273 Est. Cost $21.51 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $500 Shares 35,573 Est. Cost $11.39 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $500 Shares 2,562 Est. Cost $181.90 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $497 Shares 7,227 Est. Cost $69.91 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $496 Shares 18,327 Est. Cost $28.40 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $493 Shares 5,806 Est. Cost $77.49 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $493 Shares 32,566 Est. Cost $14.54 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $492 Shares 10,417 Est. Cost $47.75 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $490 Shares 14,893 Est. Cost $34.04 Unrealized 0.0%
SYM SYMBOTIC INC 0.1%
Value ($000) $490 Shares 10,885 Est. Cost $43.81 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $489 Shares 9,573 Est. Cost $47.76 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $489 Shares 6,895 Est. Cost $68.06 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value ($000) $486 Shares 2,740 Est. Cost $147.37 Unrealized +7.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $485 Shares 18,799 Est. Cost $20.87 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $485 Shares 55,658 Est. Cost $10.51 Unrealized +15.5%
WPC WP CAREY INC 0.1%
Value ($000) $484 Shares 8,579 Est. Cost $56.44 Unrealized
APG API GROUP CORP 0.1%
Value ($000) $483 Shares 12,303 Est. Cost $20.89 Unrealized +11.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $482 Shares 1,775 Est. Cost $213.90 Unrealized +13.8%
BNTX BIONTECH SE 0.1%
Value ($000) $481 Shares 5,214 Est. Cost $92.25 Unrealized
VFC V F CORP 0.1%
Value ($000) $480 Shares 31,302 Est. Cost $16.09 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $480 Shares 7,186 Est. Cost $59.44 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $478 Shares 4,714 Est. Cost $81.50 Unrealized +16.1%
ATNI ATN INTL INC 0.1%
Value ($000) $477 Shares 15,135 Est. Cost $30.70 Unrealized +3.0%
SNEX STONEX GROUP INC 0.1%
Value ($000) $476 Shares 6,771 Est. Cost $42.37 Unrealized +6.3%
ABT ABBOTT LABS 0.1%
Value ($000) $475 Shares 4,181 Est. Cost $110.78 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $473 Shares 37,012 Est. Cost $12.78 Unrealized
EMBJ EMBRAER S.A. 0.1%
Value ($000) $473 Shares 17,752 Est. Cost $20.37 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $472 Shares 3,603 Est. Cost $116.81 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $472 Shares 5,635 Est. Cost $83.76 Unrealized
CATALENT INC 0.1%
Value ($000) $471 Shares 8,351 Est. Cost $56.45 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $471 Shares 4,525 Est. Cost $100.53 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $471 Shares 4,803 Est. Cost $87.02 Unrealized
ERAS ERASCA INC 0.1%
Value ($000) $470 Shares 228,327 Est. Cost $3.16 Unrealized -36.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $470 Shares 15,633 Est. Cost $28.48 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value ($000) $469 Shares 11,426 Est. Cost $41.08 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $468 Shares 3,042 Est. Cost $138.82 Unrealized +6.4%
POST POST HLDGS INC 0.1%
Value ($000) $468 Shares 4,405 Est. Cost $89.04 Unrealized +12.6%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $467 Shares 24,158 Est. Cost $19.49 Unrealized -5.7%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $467 Shares 8,541 Est. Cost $49.52 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $467 Shares 67,014 Est. Cost $3.81 Unrealized +10.1%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $467 Shares 5,420 Est. Cost $81.82 Unrealized 0.0%
HEI HEICO CORP NEW 0.1%
Value ($000) $467 Shares 2,444 Est. Cost $169.30 Unrealized +9.6%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $466 Shares 3,698 Est. Cost $113.53 Unrealized +3.3%
RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $466 Shares 314,565 Est. Cost $1.42 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $465 Shares 2,183 Est. Cost $200.61 Unrealized +0.8%
ADT ADT INC DEL 0.1%
Value ($000) $464 Shares 69,060 Est. Cost $6.15 Unrealized +2.1%
IOT SAMSARA INC 0.1%
Value ($000) $464 Shares 12,277 Est. Cost $27.03 Unrealized +25.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $463 Shares 10,799 Est. Cost $39.07 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $463 Shares 2,027 Est. Cost $206.53 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $462 Shares 35,675 Est. Cost $17.86 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $462 Shares 22,764 Est. Cost $18.44 Unrealized +10.5%
EME EMCOR GROUP INC 0.1%
Value ($000) $462 Shares 1,318 Est. Cost $208.00 Unrealized +28.5%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $460 Shares 6,436 Est. Cost $72.52 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $460 Shares 2,759 Est. Cost $176.57 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $460 Shares 1,842 Est. Cost $241.47 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $458 Shares 11,859 Est. Cost $35.03 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $458 Shares 28,988 Est. Cost $9.05 Unrealized +45.4%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $457 Shares 12,641 Est. Cost $29.33 Unrealized +8.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $456 Shares 7,733 Est. Cost $56.94 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $456 Shares 15,739 Est. Cost $24.14 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $456 Shares 29,016 Est. Cost $15.73 Unrealized
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $455 Shares 76,402 Est. Cost $6.59 Unrealized -8.7%
CADE CADENCE BANK 0.1%
Value ($000) $453 Shares 15,624 Est. Cost $23.42 Unrealized +11.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $452 Shares 4,048 Est. Cost $24.63 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $450 Shares 1,707 Est. Cost $152.31 Unrealized +54.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $449 Shares 14,603 Est. Cost $23.48 Unrealized +4.2%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $446 Shares 155,413 Est. Cost $2.73 Unrealized +1.1%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $446 Shares 6,032 Est. Cost $67.07 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $445 Shares 11,409 Est. Cost $33.61 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $445 Shares 5,487 Est. Cost $70.17 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $445 Shares 5,872 Est. Cost $73.89 Unrealized +4.5%
ALV AUTOLIV INC 0.1%
Value ($000) $444 Shares 3,683 Est. Cost $99.57 Unrealized +7.5%
NATIONAL WESTN LIFE GROUP IN 0.1%
Value ($000) $443 Shares 901 Est. Cost $491.96 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $443 Shares 15,751 Est. Cost $24.59 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $442 Shares 20,778 Est. Cost $21.29 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $442 Shares 43,168 Est. Cost $9.34 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $440 Shares 6,518 Est. Cost $49.75 Unrealized +33.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $438 Shares 3,790 Est. Cost $115.61 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $438 Shares 2,902 Est. Cost $113.80 Unrealized +24.8%
STEELCASE INC 0.1%
Value ($000) $436 Shares 33,347 Est. Cost $10.18 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $436 Shares 12,342 Est. Cost $31.62 Unrealized 0.0%
PIMCO CORPORATE & INCOME OPP 0.1%
Value ($000) $436 Shares 29,293 Est. Cost $14.87 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $434 Shares 684 Est. Cost $579.25 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.1%
Value ($000) $434 Shares 80,312 Est. Cost $4.25 Unrealized +27.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $433 Shares 13,439 Est. Cost $30.50 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $433 Shares 933 Est. Cost $369.45 Unrealized +14.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $433 Shares 16,689 Est. Cost $21.89 Unrealized +0.2%
COCO VITA COCO CO INC 0.1%
Value ($000) $433 Shares 17,716 Est. Cost $26.51 Unrealized -12.4%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $432 Shares 15,523 Est. Cost $24.40 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $432 Shares 3,438 Est. Cost $112.35 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.1%
Value ($000) $432 Shares 5,630 Est. Cost $78.40 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $432 Shares 16,495 Est. Cost $32.53 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $431 Shares 6,714 Est. Cost $50.57 Unrealized +16.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $431 Shares 56,209 Est. Cost $9.22 Unrealized -0.3%
WEX WEX INC 0.1%
Value ($000) $430 Shares 1,811 Est. Cost $177.10 Unrealized +21.5%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $428 Shares 53,796 Est. Cost $8.94 Unrealized -0.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $428 Shares 6,999 Est. Cost $50.77 Unrealized +2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $428 Shares 1,710 Est. Cost $236.41 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $427 Shares 6,486 Est. Cost $57.49 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $426 Shares 5,034 Est. Cost $65.99 Unrealized +9.8%
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $423 Shares 30,598 Est. Cost $13.68 Unrealized
MGNX MACROGENICS INC 0.1%
Value ($000) $423 Shares 28,745 Est. Cost $15.11 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $423 Shares 15,118 Est. Cost $26.44 Unrealized +0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $422 Shares 6,534 Est. Cost $28.07 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $422 Shares 3,954 Est. Cost $96.55 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $420 Shares 11,291 Est. Cost $34.29 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $419 Shares 29,645 Est. Cost $12.18 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $419 Shares 160,471 Est. Cost $2.61 Unrealized -3.3%
CNH CNH INDL N V 0.1%
Value ($000) $418 Shares 32,255 Est. Cost $13.05 Unrealized -12.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $418 Shares 5,380 Est. Cost $75.60 Unrealized -1.6%
MUR MURPHY OIL CORP 0.1%
Value ($000) $417 Shares 9,124 Est. Cost $38.68 Unrealized -4.6%
PTC PTC INC 0.1%
Value ($000) $417 Shares 2,205 Est. Cost $180.13 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $416 Shares 7,798 Est. Cost $47.11 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $413 Shares 1,496 Est. Cost $280.70 Unrealized +4.8%
MATX MATSON INC 0.1%
Value ($000) $413 Shares 3,674 Est. Cost $76.18 Unrealized +44.5%
BALL BALL CORP 0.1%
Value ($000) $413 Shares 6,130 Est. Cost $59.19 Unrealized 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $412 Shares 2,095 Est. Cost $175.17 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.1%
Value ($000) $411 Shares 1,291 Est. Cost $250.10 Unrealized +15.7%
CE CELANESE CORP DEL 0.1%
Value ($000) $410 Shares 2,387 Est. Cost $149.27 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $409 Shares 11,221 Est. Cost $32.84 Unrealized
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $409 Shares 33,397 Est. Cost $13.03 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $408 Shares 12,285 Est. Cost $30.88 Unrealized 0.0%
BBY BEST BUY INC 0.1%
Value ($000) $408 Shares 4,970 Est. Cost $69.31 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $407 Shares 29,247 Est. Cost $13.05 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $407 Shares 847 Est. Cost $480.70 Unrealized
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $407 Shares 7,890 Est. Cost $44.11 Unrealized 0.0%
OVERSEAS SHIPHOLDING GROUP I 0.1%
Value ($000) $405 Shares 63,307 Est. Cost $3.69 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $405 Shares 6,283 Est. Cost $58.65 Unrealized -0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $405 Shares 42,807 Est. Cost $8.22 Unrealized
CRBP CORBUS PHARMACEUTICALS HLDGS 0.1%
Value ($000) $404 Shares 10,290 Est. Cost $24.66 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $404 Shares 17,806 Est. Cost $23.40 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $403 Shares 22,151 Est. Cost $20.30 Unrealized +1.9%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $403 Shares 2,631 Est. Cost $133.55 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $401 Shares 20,302 Est. Cost $21.55 Unrealized 0.0%
BBBY BEYOND INC 0.1%
Value ($000) $399 Shares 11,100 Est. Cost $28.29 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.1%
Value ($000) $398 Shares 14,891 Est. Cost $10.46 Unrealized +171.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $398 Shares 2,349 Est. Cost $148.53 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $397 Shares 24,042 Est. Cost $14.97 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $397 Shares 2,980 Est. Cost $125.21 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $395 Shares 35,843 Est. Cost $10.40 Unrealized -6.1%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $394 Shares 24,573 Est. Cost $20.40 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $393 Shares 4,605 Est. Cost $74.38 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.1%
Value ($000) $393 Shares 1,982 Est. Cost $182.80 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $392 Shares 4,455 Est. Cost $54.94 Unrealized +44.7%
PRPL PURPLE INNOVATION INC 0.1%
Value ($000) $391 Shares 224,591 Est. Cost $1.21 Unrealized +10.4%
RRC RANGE RES CORP 0.1%
Value ($000) $390 Shares 11,332 Est. Cost $30.92 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $390 Shares 1,726 Est. Cost $212.29 Unrealized 0.0%
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $390 Shares 24,450 Est. Cost $10.14 Unrealized +43.2%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $389 Shares 30,833 Est. Cost $14.40 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $389 Shares 1,651 Est. Cost $211.37 Unrealized +0.4%
CX CEMEX SAB DE CV 0.1%
Value ($000) $389 Shares 43,180 Est. Cost $8.44 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $389 Shares 82,717 Est. Cost $4.70 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $388 Shares 5,965 Est. Cost $53.68 Unrealized +8.2%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $388 Shares 3,989 Est. Cost $97.20 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $387 Shares 26,340 Est. Cost $10.03 Unrealized +7.2%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $387 Shares 8,322 Est. Cost $44.73 Unrealized -1.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.1%
Value ($000) $386 Shares 10,889 Est. Cost $28.18 Unrealized +14.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $386 Shares 14,830 Est. Cost $24.36 Unrealized +1.9%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $386 Shares 4,170 Est. Cost $74.88 Unrealized +15.3%
NTGR NETGEAR INC 0.1%
Value ($000) $385 Shares 24,383 Est. Cost $13.12 Unrealized +11.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $384 Shares 9,869 Est. Cost $38.95 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $384 Shares 4,071 Est. Cost $94.41 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $383 Shares 1,927 Est. Cost $188.48 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $383 Shares 9,007 Est. Cost $31.18 Unrealized +18.4%
QRVO QORVO INC 0.1%
Value ($000) $383 Shares 3,339 Est. Cost $96.55 Unrealized +14.1%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $382 Shares 16,537 Est. Cost $26.44 Unrealized -17.2%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $381 Shares 35,130 Est. Cost $9.42 Unrealized +3.3%
CCL CARNIVAL CORP 0.1%
Value ($000) $379 Shares 23,219 Est. Cost $16.27 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $379 Shares 76,364 Est. Cost $6.40 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $378 Shares 9,996 Est. Cost $38.17 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $378 Shares 7,699 Est. Cost $44.98 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $378 Shares 8,459 Est. Cost $42.92 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $378 Shares 2,919 Est. Cost $114.08 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $377 Shares 7,110 Est. Cost $52.66 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $377 Shares 24,972 Est. Cost $22.52 Unrealized -19.4%
CMBT EURONAV NV 0.1%
Value ($000) $376 Shares 22,630 Est. Cost $12.63 Unrealized +0.8%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $373 Shares 7,226 Est. Cost $53.09 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $372 Shares 2,614 Est. Cost $129.47 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $372 Shares 8,585 Est. Cost $47.67 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $372 Shares 32,278 Est. Cost $8.49 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $371 Shares 4,684 Est. Cost $76.68 Unrealized +6.6%
IVV ISHARES TR 0.0%
Value ($000) $371 Shares 705 Est. Cost $525.73 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $370 Shares 113,925 Est. Cost $1.47 Unrealized +82.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $370 Shares 1,423 Est. Cost $184.24 Unrealized +19.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $370 Shares 5,203 Est. Cost $56.89 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $369 Shares 3,161 Est. Cost $112.60 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $369 Shares 2,274 Est. Cost $149.87 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $369 Shares 2,684 Est. Cost $129.80 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $368 Shares 98,757 Est. Cost $3.75 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $368 Shares 5,637 Est. Cost $64.78 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $367 Shares 3,839 Est. Cost $88.40 Unrealized 0.0%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $367 Shares 242,841 Est. Cost $1.57 Unrealized
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $366 Shares 2,900 Est. Cost $117.56 Unrealized -0.2%
FIVN FIVE9 INC 0.0%
Value ($000) $366 Shares 5,889 Est. Cost $69.55 Unrealized -0.1%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $366 Shares 8,346 Est. Cost $33.08 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $366 Shares 2,007 Est. Cost $161.53 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $366 Shares 20,641 Est. Cost $12.41 Unrealized +16.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $365 Shares 7,714 Est. Cost $45.19 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $365 Shares 16,515 Est. Cost $20.57 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $364 Shares 33,263 Est. Cost $14.41 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $364 Shares 9,127 Est. Cost $34.32 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $364 Shares 184,612 Est. Cost $2.02 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $362 Shares 41,189 Est. Cost $6.28 Unrealized +33.4%
POTBELLY CORP 0.0%
Value ($000) $361 Shares 29,782 Est. Cost $10.42 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $360 Shares 2,961 Est. Cost $77.24 Unrealized +28.9%
BRC BRADY CORP 0.0%
Value ($000) $360 Shares 6,067 Est. Cost $58.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $359 Shares 2,922 Est. Cost $116.18 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $359 Shares 3,767 Est. Cost $95.20 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $358 Shares 7,704 Est. Cost $52.08 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $358 Shares 24,203 Est. Cost $14.78 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $358 Shares 33,602 Est. Cost $9.34 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $357 Shares 3,906 Est. Cost $75.21 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $357 Shares 8,074 Est. Cost $38.72 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $357 Shares 2,316 Est. Cost $152.04 Unrealized -10.2%
AAON AAON INC 0.0%
Value ($000) $357 Shares 4,051 Est. Cost $77.76 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $357 Shares 22,765 Est. Cost $15.67 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $357 Shares 6,787 Est. Cost $52.54 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $357 Shares 35,476 Est. Cost $13.61 Unrealized -21.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $355 Shares 18,317 Est. Cost $24.46 Unrealized +0.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $355 Shares 31,710 Est. Cost $13.75 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $354 Shares 2,755 Est. Cost $128.64 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $354 Shares 1,390 Est. Cost $237.76 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $354 Shares 60,241 Est. Cost $4.99 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $354 Shares 2,098 Est. Cost $138.34 Unrealized +12.2%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $354 Shares 15,704 Est. Cost $19.30 Unrealized +22.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $353 Shares 42,323 Est. Cost $8.50 Unrealized
LAD LITHIA MTRS INC 0.0%
Value ($000) $353 Shares 1,172 Est. Cost $295.59 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $352 Shares 7,886 Est. Cost $44.60 Unrealized 0.0%
AUGMEDIX INC 0.0%
Value ($000) $352 Shares 86,030 Est. Cost $4.09 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $352 Shares 81,212 Est. Cost $5.29 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $351 Shares 9,833 Est. Cost $28.12 Unrealized +5.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $351 Shares 8,130 Est. Cost $31.36 Unrealized +22.6%
GUESS INC 0.0%
Value ($000) $350 Shares 11,115 Est. Cost $21.64 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $349 Shares 7,884 Est. Cost $39.36 Unrealized +37.2%
GGB GERDAU SA 0.0%
Value ($000) $348 Shares 78,795 Est. Cost $4.42 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $348 Shares 6,755 Est. Cost $51.77 Unrealized -4.1%
ANGI INC 0.0%
Value ($000) $348 Shares 132,640 Est. Cost $2.28 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $346 Shares 1,971 Est. Cost $71.53 Unrealized +13.1%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $346 Shares 13,847 Est. Cost $21.18 Unrealized +7.4%
CPAY CORPAY INC 0.0%
Value ($000) $345 Shares 1,118 Est. Cost $286.94 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $345 Shares 3,616 Est. Cost $84.38 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $344 Shares 8,215 Est. Cost $23.17 Unrealized +14.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $344 Shares 1,115 Est. Cost $288.05 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $344 Shares 9,128 Est. Cost $42.32 Unrealized -12.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 4,837 Est. Cost $156.04 Unrealized -53.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $343 Shares 3,345 Est. Cost $88.20 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $343 Shares 13,867 Est. Cost $24.72 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $343 Shares 5,836 Est. Cost $15.48 Unrealized +42.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $342 Shares 37,104 Est. Cost $7.74 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $342 Shares 2,470 Est. Cost $128.74 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $342 Shares 9,679 Est. Cost $30.56 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $342 Shares 39,084 Est. Cost $16.17 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $342 Shares 1,850 Est. Cost $32.50 Unrealized +6.6%
NBTB NBT BANCORP INC 0.0%
Value ($000) $341 Shares 9,309 Est. Cost $36.19 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $341 Shares 14,251 Est. Cost $24.84 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $340 Shares 5,782 Est. Cost $49.65 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $340 Shares 7,492 Est. Cost $40.62 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $339 Shares 73,886 Est. Cost $3.18 Unrealized +6.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $339 Shares 57,286 Est. Cost $5.19 Unrealized -0.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $338 Shares 7,806 Est. Cost $40.09 Unrealized +1.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $337 Shares 15,934 Est. Cost $17.54 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $337 Shares 9,982 Est. Cost $26.37 Unrealized +8.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $337 Shares 3,300 Est. Cost $90.31 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $336 Shares 89,104 Est. Cost $2.88 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $336 Shares 7,144 Est. Cost $39.40 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $336 Shares 10,034 Est. Cost $30.17 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $336 Shares 2,272 Est. Cost $147.73 Unrealized
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $335 Shares 2,314 Est. Cost $131.21 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $335 Shares 5,034 Est. Cost $66.00 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $335 Shares 5,560 Est. Cost $64.04 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $334 Shares 2,884 Est. Cost $122.63 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $334 Shares 9,308 Est. Cost $29.21 Unrealized
PROSHARES TR 0.0%
Value ($000) $334 Shares 31,829 Est. Cost $10.48 Unrealized
GTLS CHART INDS INC 0.0%
Value ($000) $333 Shares 2,021 Est. Cost $135.08 Unrealized -0.6%
LAZ LAZARD INC 0.0%
Value ($000) $333 Shares 7,943 Est. Cost $38.95 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $332 Shares 2,168 Est. Cost $139.91 Unrealized +0.2%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $332 Shares 5,798 Est. Cost $76.91 Unrealized -19.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $332 Shares 45,680 Est. Cost $6.75 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 195,006 Est. Cost $2.65 Unrealized -29.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $331 Shares 9,170 Est. Cost $28.71 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $331 Shares 1,732 Est. Cost $172.56 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $330 Shares 257,907 Est. Cost $1.29 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $330 Shares 1,217 Est. Cost $238.81 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $330 Shares 2,855 Est. Cost $101.47 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $329 Shares 51,207 Est. Cost $6.99 Unrealized -5.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $329 Shares 23,968 Est. Cost $13.08 Unrealized 0.0%
WESTROCK CO 0.0%
Value ($000) $329 Shares 6,647 Est. Cost $49.45 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $328 Shares 8,560 Est. Cost $21.30 Unrealized +43.7%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $327 Shares 15,451 Est. Cost $20.07 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $327 Shares 1,217 Est. Cost $241.03 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $326 Shares 9,743 Est. Cost $30.14 Unrealized +32.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $326 Shares 14,268 Est. Cost $17.61 Unrealized +22.1%
MERUS N V 0.0%
Value ($000) $326 Shares 7,235 Est. Cost $45.03 Unrealized
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $326 Shares 14,523 Est. Cost $22.42 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $325 Shares 9,126 Est. Cost $31.71 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $325 Shares 18,420 Est. Cost $12.96 Unrealized +13.2%
CNDT CONDUENT INC 0.0%
Value ($000) $322 Shares 95,401 Est. Cost $3.47 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $322 Shares 9,852 Est. Cost $29.38 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $322 Shares 3,430 Est. Cost $103.11 Unrealized -5.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $322 Shares 13,355 Est. Cost $25.31 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $322 Shares 6,405 Est. Cost $50.29 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $322 Shares 8,608 Est. Cost $31.21 Unrealized +8.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $322 Shares 28,955 Est. Cost $11.19 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $322 Shares 2,444 Est. Cost $118.85 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $322 Shares 76,259 Est. Cost $4.22 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $322 Shares 4,032 Est. Cost $83.94 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $322 Shares 1,141 Est. Cost $278.01 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $322 Shares 783 Est. Cost $372.54 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $321 Shares 5,879 Est. Cost $47.73 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $321 Shares 59,163 Est. Cost $6.58 Unrealized +9.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $320 Shares 5,440 Est. Cost $63.75 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $320 Shares 2,628 Est. Cost $95.85 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $319 Shares 13,824 Est. Cost $20.98 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $318 Shares 16,281 Est. Cost $16.08 Unrealized +14.5%
DOW DOW INC 0.0%
Value ($000) $318 Shares 5,494 Est. Cost $48.96 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $318 Shares 7,050 Est. Cost $42.41 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $317 Shares 14,952 Est. Cost $14.22 Unrealized +31.4%
MRC GLOBAL INC 0.0%
Value ($000) $317 Shares 25,214 Est. Cost $11.62 Unrealized
CC CHEMOURS CO 0.0%
Value ($000) $317 Shares 12,059 Est. Cost $30.03 Unrealized -12.3%
MOG/A MOOG INC 0.0%
Value ($000) $317 Shares 1,983 Est. Cost $145.46 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $316 Shares 43,475 Est. Cost $5.66 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $316 Shares 1,889 Est. Cost $155.40 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $315 Shares 30,085 Est. Cost $12.01 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $315 Shares 11,333 Est. Cost $17.53 Unrealized +38.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $314 Shares 1,510 Est. Cost $208.27 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $314 Shares 6,036 Est. Cost $43.83 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $314 Shares 128,629 Est. Cost $2.22 Unrealized +1.4%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $313 Shares 30,168 Est. Cost $16.75 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $313 Shares 47,022 Est. Cost $9.29 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $312 Shares 47,241 Est. Cost $6.39 Unrealized -4.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $312 Shares 5,811 Est. Cost $49.45 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $312 Shares 8,952 Est. Cost $24.31 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $312 Shares 6,859 Est. Cost $38.53 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $311 Shares 1,972 Est. Cost $137.80 Unrealized +0.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $311 Shares 3,227 Est. Cost $86.16 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $311 Shares 8,774 Est. Cost $40.00 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $311 Shares 13,760 Est. Cost $19.09 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $310 Shares 4,762 Est. Cost $83.65 Unrealized -7.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $310 Shares 10,586 Est. Cost $25.49 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $310 Shares 15,747 Est. Cost $15.95 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $309 Shares 17,072 Est. Cost $17.51 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $309 Shares 3,588 Est. Cost $86.15 Unrealized
RXST RXSIGHT INC 0.0%
Value ($000) $308 Shares 5,980 Est. Cost $29.33 Unrealized +67.4%
SOXX ISHARES TR 0.0%
Value ($000) $308 Shares 1,363 Est. Cost $225.92 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $307 Shares 180,875 Est. Cost $1.27 Unrealized +7.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $307 Shares 4,647 Est. Cost $50.66 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $307 Shares 1,662 Est. Cost $184.57 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $307 Shares 25,780 Est. Cost $10.30 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $306 Shares 6,690 Est. Cost $47.65 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $306 Shares 8,767 Est. Cost $25.74 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $306 Shares 3,236 Est. Cost $94.67 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $305 Shares 26,959 Est. Cost $12.90 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $305 Shares 9,169 Est. Cost $32.04 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $305 Shares 19,131 Est. Cost $16.76 Unrealized -2.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $304 Shares 3,150 Est. Cost $95.19 Unrealized +6.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $304 Shares 1,227 Est. Cost $215.40 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $304 Shares 4,915 Est. Cost $49.36 Unrealized +16.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $303 Shares 1,472 Est. Cost $205.72 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $302 Shares 1,148 Est. Cost $80.42 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $302 Shares 27,034 Est. Cost $10.15 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $302 Shares 4,848 Est. Cost $59.55 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $302 Shares 31,100 Est. Cost $9.70 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $302 Shares 36,331 Est. Cost $10.46 Unrealized -6.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $301 Shares 37,167 Est. Cost $4.79 Unrealized +35.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $301 Shares 5,727 Est. Cost $45.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $301 Shares 16,828 Est. Cost $17.25 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $301 Shares 28,988 Est. Cost $9.29 Unrealized -3.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $301 Shares 1,749 Est. Cost $193.11 Unrealized -14.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 12,222 Est. Cost $24.55 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $300 Shares 3,328 Est. Cost $89.61 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $300 Shares 53,390 Est. Cost $4.89 Unrealized +6.4%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $299 Shares 1,959 Est. Cost $121.60 Unrealized +11.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $299 Shares 32,053 Est. Cost $7.75 Unrealized +18.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $299 Shares 3,925 Est. Cost $69.86 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 6,975 Est. Cost $42.86 Unrealized
IMVT IMMUNOVANT INC 0.0%
Value ($000) $298 Shares 9,237 Est. Cost $36.48 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $298 Shares 18,788 Est. Cost $15.88 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $298 Shares 7,719 Est. Cost $33.15 Unrealized +4.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $298 Shares 10,844 Est. Cost $26.05 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $298 Shares 7,540 Est. Cost $37.09 Unrealized -0.1%
XEL XCEL ENERGY INC 0.0%
Value ($000) $298 Shares 5,535 Est. Cost $53.35 Unrealized 0.0%
SKYW SKYWEST INC 0.0%
Value ($000) $297 Shares 4,296 Est. Cost $41.95 Unrealized +41.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $296 Shares 5,575 Est. Cost $45.37 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $296 Shares 5,285 Est. Cost $55.97 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $295 Shares 20,897 Est. Cost $9.55 Unrealized +24.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $295 Shares 2,166 Est. Cost $124.10 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $295 Shares 4,209 Est. Cost $65.22 Unrealized +5.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $294 Shares 85,696 Est. Cost $2.94 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $294 Shares 5,889 Est. Cost $38.73 Unrealized 0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $293 Shares 6,734 Est. Cost $43.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $292 Shares 2,859 Est. Cost $97.33 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $292 Shares 25,041 Est. Cost $9.75 Unrealized +6.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $292 Shares 41,842 Est. Cost $6.93 Unrealized +6.9%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $292 Shares 6,933 Est. Cost $37.83 Unrealized 0.0%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value ($000) $292 Shares 35,168 Est. Cost $8.08 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $292 Shares 4,820 Est. Cost $60.48 Unrealized
STERICYCLE INC 0.0%
Value ($000) $290 Shares 5,505 Est. Cost $52.75 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $290 Shares 58,303 Est. Cost $5.09 Unrealized -1.2%
INTC INTEL CORP 0.0%
Value ($000) $290 Shares 6,565 Est. Cost $44.04 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 90,650 Est. Cost $3.27 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $289 Shares 11,347 Est. Cost $26.71 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $289 Shares 7,800 Est. Cost $30.14 Unrealized +21.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $289 Shares 46,837 Est. Cost $5.01 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $289 Shares 7,255 Est. Cost $60.31 Unrealized -34.5%
VAL VALARIS LTD 0.0%
Value ($000) $289 Shares 3,834 Est. Cost $67.05 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $288 Shares 6,313 Est. Cost $45.65 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $288 Shares 39,998 Est. Cost $7.19 Unrealized
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $288 Shares 6,927 Est. Cost $39.81 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $287 Shares 42,228 Est. Cost $5.17 Unrealized +41.9%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $287 Shares 54,153 Est. Cost $3.35 Unrealized +60.7%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $287 Shares 10,663 Est. Cost $29.57 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $286 Shares 8,334 Est. Cost $31.70 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $286 Shares 12,023 Est. Cost $19.19 Unrealized +6.9%
SQUARESPACE INC 0.0%
Value ($000) $285 Shares 7,821 Est. Cost $30.41 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 46,208 Est. Cost $7.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $284 Shares 18,453 Est. Cost $11.34 Unrealized +18.7%
KMPR KEMPER CORP 0.0%
Value ($000) $284 Shares 4,589 Est. Cost $47.44 Unrealized +21.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $284 Shares 11,355 Est. Cost $21.14 Unrealized +8.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $284 Shares 9,555 Est. Cost $28.74 Unrealized
ACLX ARCELLX INC 0.0%
Value ($000) $283 Shares 4,062 Est. Cost $63.42 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $282 Shares 348,384 Est. Cost $1.36 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $282 Shares 5,037 Est. Cost $51.96 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $281 Shares 9,877 Est. Cost $28.50 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $281 Shares 1,917 Est. Cost $140.37 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $281 Shares 24,719 Est. Cost $8.76 Unrealized +3.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $281 Shares 792 Est. Cost $278.01 Unrealized +16.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $281 Shares 65,862 Est. Cost $3.43 Unrealized +22.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $280 Shares 9,609 Est. Cost $30.65 Unrealized -3.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $280 Shares 13,293 Est. Cost $17.79 Unrealized 0.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $279 Shares 12,930 Est. Cost $21.40 Unrealized
AIR AAR CORP 0.0%
Value ($000) $278 Shares 4,648 Est. Cost $64.12 Unrealized -2.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $278 Shares 104,437 Est. Cost $2.80 Unrealized
BERRY CORP 0.0%
Value ($000) $278 Shares 34,508 Est. Cost $8.05 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $278 Shares 21,431 Est. Cost $12.96 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $278 Shares 1,181 Est. Cost $221.88 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $277 Shares 4,307 Est. Cost $60.04 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $277 Shares 3,482 Est. Cost $75.54 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $276 Shares 4,812 Est. Cost $52.01 Unrealized 0.0%
VMI VALMONT INDS INC 0.0%
Value ($000) $275 Shares 1,206 Est. Cost $269.32 Unrealized -16.9%
VECTOR GROUP LTD 0.0%
Value ($000) $275 Shares 25,116 Est. Cost $11.28 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $275 Shares 17,585 Est. Cost $14.84 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $275 Shares 11,026 Est. Cost $20.70 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $273 Shares 3,070 Est. Cost $77.38 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $273 Shares 7,408 Est. Cost $36.19 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $272 Shares 7,695 Est. Cost $26.79 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $272 Shares 30,214 Est. Cost $7.39 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $271 Shares 660 Est. Cost $311.60 Unrealized +24.4%
RXO RXO INC 0.0%
Value ($000) $271 Shares 12,397 Est. Cost $21.43 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $271 Shares 19,571 Est. Cost $14.88 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $271 Shares 4,058 Est. Cost $54.41 Unrealized +18.4%
CORNERSTONE STRATEGIC VALUE 0.0%
Value ($000) $271 Shares 35,980 Est. Cost $7.52 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $270 Shares 7,781 Est. Cost $34.62 Unrealized -8.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $270 Shares 140,719 Est. Cost $1.92 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $270 Shares 5,301 Est. Cost $44.40 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $269 Shares 753 Est. Cost $330.34 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $269 Shares 54,659 Est. Cost $4.92 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $269 Shares 42,498 Est. Cost $5.32 Unrealized +4.3%
OUST OUSTER INC 0.0%
Value ($000) $268 Shares 33,780 Est. Cost $5.69 Unrealized 0.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value ($000) $268 Shares 13,159 Est. Cost $19.21 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $268 Shares 6,884 Est. Cost $39.55 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $267 Shares 4,239 Est. Cost $40.01 Unrealized +50.7%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $267 Shares 13,317 Est. Cost $20.05 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $267 Shares 9,134 Est. Cost $30.72 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $267 Shares 3,086 Est. Cost $82.21 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $266 Shares 110,099 Est. Cost $3.36 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $266 Shares 43,227 Est. Cost $6.37 Unrealized -6.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $266 Shares 2,234 Est. Cost $119.31 Unrealized -9.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $266 Shares 7,189 Est. Cost $30.93 Unrealized +14.6%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $265 Shares 29,426 Est. Cost $9.53 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $265 Shares 2,470 Est. Cost $98.93 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $265 Shares 971 Est. Cost $209.79 Unrealized +15.8%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $265 Shares 11,041 Est. Cost $24.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $265 Shares 10,064 Est. Cost $25.08 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 2,467 Est. Cost $102.11 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $263 Shares 1,529 Est. Cost $113.48 Unrealized +28.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $263 Shares 10,641 Est. Cost $28.78 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $262 Shares 25,798 Est. Cost $9.84 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $262 Shares 5,326 Est. Cost $49.16 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $262 Shares 19,436 Est. Cost $14.28 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $261 Shares 15,157 Est. Cost $10.34 Unrealized +16.8%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $261 Shares 12,396 Est. Cost $30.96 Unrealized -19.1%
CBZ CBIZ INC 0.0%
Value ($000) $260 Shares 3,316 Est. Cost $69.53 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $259 Shares 2,014 Est. Cost $134.63 Unrealized -5.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $259 Shares 20,647 Est. Cost $14.49 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $258 Shares 3,852 Est. Cost $64.51 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $258 Shares 7,246 Est. Cost $32.13 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $257 Shares 808 Est. Cost $318.68 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $257 Shares 7,498 Est. Cost $17.31 Unrealized +108.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $257 Shares 1,255 Est. Cost $178.60 Unrealized +9.5%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $257 Shares 12,535 Est. Cost $20.50 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 5,850 Est. Cost $43.00 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 10,055 Est. Cost $15.67 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $256 Shares 8,505 Est. Cost $30.15 Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $256 Shares 14,049 Est. Cost $6.87 Unrealized +131.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $256 Shares 3,794 Est. Cost $58.23 Unrealized +13.5%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $256 Shares 9,507 Est. Cost $28.41 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $256 Shares 1,269 Est. Cost $117.70 Unrealized +39.6%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $255 Shares 9,853 Est. Cost $23.19 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $255 Shares 27,461 Est. Cost $10.14 Unrealized -19.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $255 Shares 22,975 Est. Cost $10.28 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $254 Shares 1,768 Est. Cost $122.13 Unrealized +8.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $254 Shares 4,721 Est. Cost $37.59 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $253 Shares 11,895 Est. Cost $20.17 Unrealized -7.0%
WMT WALMART INC 0.0%
Value ($000) $253 Shares 4,201 Est. Cost $51.64 Unrealized +8.5%
ENS ENERSYS 0.0%
Value ($000) $253 Shares 2,675 Est. Cost $88.21 Unrealized +4.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $252 Shares 5,531 Est. Cost $49.29 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $252 Shares 2,387 Est. Cost $105.66 Unrealized
SAPIENS INTL CORP N V 0.0%
Value ($000) $252 Shares 7,828 Est. Cost $32.16 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $252 Shares 6,600 Est. Cost $28.86 Unrealized +10.6%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $251 Shares 5,728 Est. Cost $40.84 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $251 Shares 5,744 Est. Cost $30.82 Unrealized +20.0%
CPNG COUPANG INC 0.0%
Value ($000) $251 Shares 14,087 Est. Cost $16.50 Unrealized -0.8%
MC MOELIS & CO 0.0%
Value ($000) $251 Shares 4,414 Est. Cost $50.10 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $250 Shares 11,501 Est. Cost $21.27 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $250 Shares 4,928 Est. Cost $42.55 Unrealized +14.9%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $250 Shares 26,279 Est. Cost $7.99 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $249 Shares 14,282 Est. Cost $21.92 Unrealized -39.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $249 Shares 157,320 Est. Cost $2.38 Unrealized -13.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $248 Shares 25,793 Est. Cost $9.39 Unrealized
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $247 Shares 110,719 Est. Cost $1.59 Unrealized
BOKF BOK FINL CORP 0.0%
Value ($000) $247 Shares 2,682 Est. Cost $80.93 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $246 Shares 12,785 Est. Cost $20.61 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $246 Shares 11,459 Est. Cost $19.38 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $246 Shares 35,980 Est. Cost $9.78 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $246 Shares 3,211 Est. Cost $74.07 Unrealized +6.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $246 Shares 16,494 Est. Cost $13.80 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $245 Shares 5,398 Est. Cost $37.17 Unrealized +11.4%
MODIVCARE INC 0.0%
Value ($000) $244 Shares 10,424 Est. Cost $23.45 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $244 Shares 21,941 Est. Cost $11.12 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $244 Shares 2,907 Est. Cost $79.67 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $243 Shares 19,577 Est. Cost $12.52 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $243 Shares 61,818 Est. Cost $4.50 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $243 Shares 31,469 Est. Cost $7.72 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $243 Shares 2,196 Est. Cost $92.78 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $243 Shares 4,021 Est. Cost $54.70 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $242 Shares 32,329 Est. Cost $10.37 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $242 Shares 5,608 Est. Cost $41.00 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $242 Shares 26,634 Est. Cost $10.91 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $242 Shares 6,771 Est. Cost $36.11 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $242 Shares 75,572 Est. Cost $2.31 Unrealized +18.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $241 Shares 4,989 Est. Cost $47.31 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $241 Shares 3,995 Est. Cost $61.57 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $240 Shares 75,056 Est. Cost $3.03 Unrealized +0.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $240 Shares 16,380 Est. Cost $12.92 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $240 Shares 49,578 Est. Cost $4.84 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $240 Shares 3,270 Est. Cost $64.10 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $240 Shares 14,923 Est. Cost $14.74 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value ($000) $239 Shares 5,527 Est. Cost $53.70 Unrealized -14.6%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $239 Shares 1,700 Est. Cost $141.62 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $239 Shares 60,254 Est. Cost $5.15 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $239 Shares 2,831 Est. Cost $80.83 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $238 Shares 3,715 Est. Cost $26.33 Unrealized +130.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $238 Shares 19,036 Est. Cost $12.93 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $238 Shares 2,661 Est. Cost $86.70 Unrealized 0.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $238 Shares 4,234 Est. Cost $40.98 Unrealized +15.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $237 Shares 68,989 Est. Cost $3.72 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $236 Shares 5,864 Est. Cost $36.43 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $236 Shares 13,827 Est. Cost $21.46 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $236 Shares 3,006 Est. Cost $78.42 Unrealized
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $235 Shares 3,239 Est. Cost $74.14 Unrealized +0.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $235 Shares 10,036 Est. Cost $22.16 Unrealized -5.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $235 Shares 5,539 Est. Cost $42.35 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $234 Shares 7,846 Est. Cost $35.95 Unrealized -13.0%
BKU BANKUNITED INC 0.0%
Value ($000) $234 Shares 8,349 Est. Cost $20.34 Unrealized +28.1%
ALLETE INC 0.0%
Value ($000) $234 Shares 3,916 Est. Cost $59.64 Unrealized
VIMEO INC 0.0%
Value ($000) $233 Shares 56,974 Est. Cost $3.86 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $233 Shares 52,235 Est. Cost $5.66 Unrealized -19.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $233 Shares 2,064 Est. Cost $99.84 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $233 Shares 38,614 Est. Cost $7.87 Unrealized -24.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $233 Shares 9,673 Est. Cost $21.91 Unrealized
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $232 Shares 5,534 Est. Cost $41.06 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $232 Shares 2,765 Est. Cost $76.22 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $232 Shares 2,535 Est. Cost $75.75 Unrealized +16.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $231 Shares 14,763 Est. Cost $11.57 Unrealized +4.3%
TALK TALKSPACE INC 0.0%
Value ($000) $231 Shares 64,726 Est. Cost $2.02 Unrealized +34.5%
URG UR-ENERGY INC 0.0%
Value ($000) $230 Shares 144,024 Est. Cost $1.66 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $230 Shares 17,507 Est. Cost $12.63 Unrealized
PATK PATRICK INDS INC 0.0%
Value ($000) $230 Shares 1,926 Est. Cost $69.46 Unrealized 0.0%
USFR WISDOMTREE TR 0.0%
Value ($000) $230 Shares 4,575 Est. Cost $50.29 Unrealized
IDXX IDEXX LABS INC 0.0%
Value ($000) $230 Shares 426 Est. Cost $498.67 Unrealized +9.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $230 Shares 5,066 Est. Cost $32.54 Unrealized +19.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $230 Shares 14,585 Est. Cost $20.87 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $229 Shares 2,372 Est. Cost $83.80 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $229 Shares 2,455 Est. Cost $76.04 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $229 Shares 65,028 Est. Cost $3.52 Unrealized
ROYCE VALUE TR INC 0.0%
Value ($000) $228 Shares 15,027 Est. Cost $15.17 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $228 Shares 5,805 Est. Cost $39.87 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $227 Shares 8,668 Est. Cost $22.96 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $226 Shares 9,629 Est. Cost $22.96 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $226 Shares 17,011 Est. Cost $16.24 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $226 Shares 21,113 Est. Cost $10.24 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $225 Shares 21,264 Est. Cost $10.00 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value ($000) $225 Shares 2,904 Est. Cost $69.56 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $225 Shares 6,943 Est. Cost $30.18 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $224 Shares 14,739 Est. Cost $12.07 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $224 Shares 24,029 Est. Cost $8.44 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $224 Shares 1,776 Est. Cost $125.96 Unrealized
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $223 Shares 9,362 Est. Cost $23.80 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $222 Shares 16,757 Est. Cost $14.23 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $222 Shares 23,153 Est. Cost $10.24 Unrealized -13.3%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $222 Shares 87,717 Est. Cost $4.81 Unrealized
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $222 Shares 1,279 Est. Cost $167.26 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $221 Shares 609 Est. Cost $273.20 Unrealized +16.3%
AIP ARTERIS INC 0.0%
Value ($000) $221 Shares 30,214 Est. Cost $6.45 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $221 Shares 2,637 Est. Cost $79.07 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $221 Shares 32,851 Est. Cost $7.66 Unrealized -19.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $221 Shares 1,675 Est. Cost $123.03 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $220 Shares 16,308 Est. Cost $6.06 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $220 Shares 1,365 Est. Cost $171.83 Unrealized -6.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $220 Shares 525 Est. Cost $358.80 Unrealized +8.0%
RYN RAYONIER INC 0.0%
Value ($000) $220 Shares 6,611 Est. Cost $33.24 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $220 Shares 1,314 Est. Cost $156.66 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $219 Shares 62,703 Est. Cost $2.82 Unrealized +20.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $219 Shares 5,686 Est. Cost $40.07 Unrealized +5.5%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $219 Shares 6,509 Est. Cost $33.66 Unrealized
MODEL N INC 0.0%
Value ($000) $219 Shares 7,692 Est. Cost $28.47 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $219 Shares 5,943 Est. Cost $36.40 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $219 Shares 1,702 Est. Cost $102.14 Unrealized +11.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $219 Shares 2,353 Est. Cost $92.89 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $218 Shares 18,803 Est. Cost $12.83 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $218 Shares 7,908 Est. Cost $27.91 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $218 Shares 5,446 Est. Cost $46.31 Unrealized -25.1%
FLAHERTY & CRUMRINE PFD SECS 0.0%
Value ($000) $217 Shares 14,638 Est. Cost $14.85 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $217 Shares 849 Est. Cost $184.86 Unrealized +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $217 Shares 2,334 Est. Cost $83.90 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $217 Shares 39,323 Est. Cost $4.17 Unrealized +2.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $217 Shares 31,484 Est. Cost $8.02 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $217 Shares 1,631 Est. Cost $121.35 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 7,219 Est. Cost $21.73 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $216 Shares 4,284 Est. Cost $46.11 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $216 Shares 2,133 Est. Cost $78.97 Unrealized +14.6%
TU TELUS CORPORATION 0.0%
Value ($000) $216 Shares 13,462 Est. Cost $17.29 Unrealized +1.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $216 Shares 1,346 Est. Cost $137.10 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 2,088 Est. Cost $75.46 Unrealized +16.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $214 Shares 21,702 Est. Cost $7.23 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $214 Shares 17,118 Est. Cost $11.09 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $213 Shares 56,283 Est. Cost $7.03 Unrealized -25.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $212 Shares 2,791 Est. Cost $64.81 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $212 Shares 10,609 Est. Cost $19.32 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $212 Shares 8,740 Est. Cost $24.48 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $212 Shares 8,819 Est. Cost $23.67 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $211 Shares 17,536 Est. Cost $11.83 Unrealized +5.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $211 Shares 817 Est. Cost $208.24 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $211 Shares 11,669 Est. Cost $19.09 Unrealized -3.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $211 Shares 81,546 Est. Cost $2.35 Unrealized
FBP FIRST BANCORP P R 0.0%
Value ($000) $211 Shares 12,031 Est. Cost $12.51 Unrealized +25.4%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $210 Shares 9,902 Est. Cost $21.81 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $210 Shares 2,214 Est. Cost $96.27 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $210 Shares 12,289 Est. Cost $15.64 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $210 Shares 2,672 Est. Cost $77.21 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $209 Shares 6,420 Est. Cost $33.25 Unrealized -2.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $209 Shares 4,377 Est. Cost $44.95 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 34,402 Est. Cost $2.85 Unrealized +97.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $208 Shares 7,130 Est. Cost $27.96 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $208 Shares 4,658 Est. Cost $40.27 Unrealized -0.2%
CCI CROWN CASTLE INC 0.0%
Value ($000) $208 Shares 1,963 Est. Cost $97.73 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $207 Shares 9,984 Est. Cost $22.41 Unrealized -15.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $207 Shares 37,547 Est. Cost $9.50 Unrealized -51.9%
EXFY EXPENSIFY INC 0.0%
Value ($000) $206 Shares 112,187 Est. Cost $1.90 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $206 Shares 1,217 Est. Cost $149.01 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $206 Shares 2,163 Est. Cost $48.90 Unrealized +58.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $206 Shares 5,267 Est. Cost $39.35 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $205 Shares 5,520 Est. Cost $37.39 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $205 Shares 6,911 Est. Cost $25.93 Unrealized
FXI ISHARES TR 0.0%
Value ($000) $205 Shares 8,513 Est. Cost $24.07 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $205 Shares 7,491 Est. Cost $24.12 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $205 Shares 4,204 Est. Cost $40.30 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $204 Shares 11,191 Est. Cost $12.32 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $204 Shares 4,467 Est. Cost $35.91 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $204 Shares 2,882 Est. Cost $43.40 Unrealized +42.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $204 Shares 14,376 Est. Cost $11.75 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $204 Shares 5,004 Est. Cost $40.78 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $203 Shares 3,581 Est. Cost $52.11 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $203 Shares 15,412 Est. Cost $14.26 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $203 Shares 2,103 Est. Cost $88.45 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $203 Shares 411 Est. Cost $511.31 Unrealized -4.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $203 Shares 10,532 Est. Cost $22.45 Unrealized
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $203 Shares 2,558 Est. Cost $75.52 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $203 Shares 6,341 Est. Cost $27.62 Unrealized -10.5%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $203 Shares 5,284 Est. Cost $31.61 Unrealized +6.1%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $202 Shares 7,300 Est. Cost $18.11 Unrealized +22.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $202 Shares 1,174 Est. Cost $149.20 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $202 Shares 16,372 Est. Cost $12.35 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $202 Shares 697 Est. Cost $265.09 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $202 Shares 3,592 Est. Cost $55.80 Unrealized
GEF GREIF INC 0.0%
Value ($000) $201 Shares 2,917 Est. Cost $59.58 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $201 Shares 13,818 Est. Cost $13.73 Unrealized -3.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $201 Shares 3,238 Est. Cost $55.09 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $201 Shares 18,583 Est. Cost $10.27 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $201 Shares 10,187 Est. Cost $21.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $200 Shares 15,771 Est. Cost $12.38 Unrealized -1.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $200 Shares 39,339 Est. Cost $7.41 Unrealized -24.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $200 Shares 10,269 Est. Cost $18.94 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $199 Shares 60,436 Est. Cost $2.11 Unrealized +5.6%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $199 Shares 25,782 Est. Cost $11.90 Unrealized -29.1%
BMBL BUMBLE INC 0.0%
Value ($000) $199 Shares 17,492 Est. Cost $12.75 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $198 Shares 10,254 Est. Cost $18.67 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $197 Shares 13,042 Est. Cost $14.97 Unrealized -7.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $196 Shares 36,427 Est. Cost $4.53 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $195 Shares 22,238 Est. Cost $9.00 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $195 Shares 12,626 Est. Cost $15.98 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $194 Shares 14,992 Est. Cost $12.35 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $193 Shares 13,388 Est. Cost $14.44 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $193 Shares 129,558 Est. Cost $1.31 Unrealized +18.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $193 Shares 13,232 Est. Cost $13.84 Unrealized +2.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $193 Shares 20,702 Est. Cost $8.74 Unrealized
AVO MISSION PRODUCE INC 0.0%
Value ($000) $192 Shares 16,154 Est. Cost $10.66 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $192 Shares 26,825 Est. Cost $6.94 Unrealized +4.7%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $191 Shares 46,029 Est. Cost $6.27 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $190 Shares 33,464 Est. Cost $6.59 Unrealized 0.0%
PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value ($000) $190 Shares 14,400 Est. Cost $13.17 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $189 Shares 13,328 Est. Cost $13.88 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $188 Shares 30,637 Est. Cost $5.44 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $187 Shares 101,105 Est. Cost $1.85 Unrealized
BLZE BACKBLAZE INC 0.0%
Value ($000) $187 Shares 18,274 Est. Cost $9.24 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $187 Shares 10,518 Est. Cost $17.75 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $186 Shares 93,249 Est. Cost $2.03 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $186 Shares 10,275 Est. Cost $20.90 Unrealized +0.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $186 Shares 12,518 Est. Cost $13.14 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $185 Shares 11,015 Est. Cost $10.07 Unrealized +37.4%
STKL SUNOPTA INC 0.0%
Value ($000) $184 Shares 26,797 Est. Cost $5.12 Unrealized +20.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $184 Shares 112,173 Est. Cost $2.74 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $184 Shares 36,284 Est. Cost $5.06 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $183 Shares 22,257 Est. Cost $7.00 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $182 Shares 10,508 Est. Cost $14.55 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $181 Shares 23,068 Est. Cost $11.52 Unrealized -14.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $179 Shares 11,550 Est. Cost $15.80 Unrealized -12.1%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $179 Shares 11,025 Est. Cost $19.57 Unrealized -22.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $179 Shares 11,637 Est. Cost $8.69 Unrealized +29.2%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $179 Shares 14,126 Est. Cost $9.78 Unrealized +3.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $177 Shares 13,940 Est. Cost $11.91 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $177 Shares 28,166 Est. Cost $6.74 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $177 Shares 22,980 Est. Cost $8.04 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $177 Shares 12,574 Est. Cost $12.16 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $176 Shares 14,495 Est. Cost $11.52 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $176 Shares 19,106 Est. Cost $9.67 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $172 Shares 10,513 Est. Cost $18.50 Unrealized +1.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $170 Shares 11,290 Est. Cost $15.10 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $170 Shares 12,352 Est. Cost $16.17 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $170 Shares 19,484 Est. Cost $8.70 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $168 Shares 10,573 Est. Cost $12.84 Unrealized +12.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $168 Shares 47,167 Est. Cost $4.94 Unrealized -0.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $167 Shares 10,611 Est. Cost $13.75 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $167 Shares 29,195 Est. Cost $5.72 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $167 Shares 39,421 Est. Cost $4.46 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $165 Shares 10,361 Est. Cost $15.07 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $165 Shares 34,612 Est. Cost $5.74 Unrealized -28.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $164 Shares 12,588 Est. Cost $8.40 Unrealized +33.6%
MAG SILVER CORP 0.0%
Value ($000) $163 Shares 15,407 Est. Cost $10.43 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $162 Shares 83,328 Est. Cost $2.10 Unrealized -17.2%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $162 Shares 50,770 Est. Cost $3.20 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $162 Shares 143,363 Est. Cost $1.15 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 30,876 Est. Cost $4.78 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $161 Shares 10,024 Est. Cost $12.84 Unrealized +13.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $161 Shares 21,698 Est. Cost $8.71 Unrealized -4.6%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $160 Shares 52,197 Est. Cost $3.87 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 67,042 Est. Cost $2.83 Unrealized -13.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 35,765 Est. Cost $8.25 Unrealized -49.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $160 Shares 11,529 Est. Cost $13.84 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $159 Shares 36,895 Est. Cost $4.32 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $159 Shares 48,672 Est. Cost $2.73 Unrealized -6.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $159 Shares 44,938 Est. Cost $4.26 Unrealized -19.8%
QURATE RETAIL INC 0.0%
Value ($000) $158 Shares 128,241 Est. Cost $1.00 Unrealized
MITK MITEK SYS INC 0.0%
Value ($000) $158 Shares 11,172 Est. Cost $12.25 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $156 Shares 17,042 Est. Cost $8.40 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $156 Shares 36,118 Est. Cost $4.31 Unrealized
JIN MED INTL LTD. 0.0%
Value ($000) $154 Shares 40,126 Est. Cost $11.49 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $154 Shares 18,730 Est. Cost $6.49 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $153 Shares 26,821 Est. Cost $5.30 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 123,100 Est. Cost $3.05 Unrealized -60.9%
NUVEEN MUN CR OPPORTUNITIES 0.0%
Value ($000) $152 Shares 14,404 Est. Cost $10.57 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $152 Shares 152,377 Est. Cost $1.20 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $152 Shares 13,160 Est. Cost $24.32 Unrealized -22.2%
LANDSEA HOMES CORP 0.0%
Value ($000) $151 Shares 10,366 Est. Cost $14.53 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 33,539 Est. Cost $4.48 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $149 Shares 23,154 Est. Cost $6.42 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $148 Shares 75,823 Est. Cost $1.90 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $147 Shares 20,759 Est. Cost $6.61 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $146 Shares 23,463 Est. Cost $7.23 Unrealized -2.9%
BITF BITFARMS LTD 0.0%
Value ($000) $146 Shares 65,439 Est. Cost $2.01 Unrealized +29.4%
OOMA OOMA INC 0.0%
Value ($000) $146 Shares 17,099 Est. Cost $9.95 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $146 Shares 11,079 Est. Cost $13.36 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $144 Shares 17,675 Est. Cost $8.20 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $144 Shares 19,172 Est. Cost $9.13 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $144 Shares 13,509 Est. Cost $8.71 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $143 Shares 50,324 Est. Cost $3.38 Unrealized -8.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $143 Shares 19,949 Est. Cost $9.22 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $143 Shares 10,241 Est. Cost $13.92 Unrealized
SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $142 Shares 13,296 Est. Cost $10.70 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $140 Shares 13,754 Est. Cost $7.85 Unrealized +17.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $139 Shares 21,349 Est. Cost $4.14 Unrealized +30.1%
EVERI HLDGS INC 0.0%
Value ($000) $138 Shares 13,776 Est. Cost $11.27 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $138 Shares 51,426 Est. Cost $2.94 Unrealized -1.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 11,983 Est. Cost $8.86 Unrealized +35.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $137 Shares 25,586 Est. Cost $3.39 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $136 Shares 16,612 Est. Cost $4.44 Unrealized +80.3%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $135 Shares 20,063 Est. Cost $5.88 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $135 Shares 12,353 Est. Cost $6.64 Unrealized -10.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $134 Shares 36,548 Est. Cost $4.41 Unrealized -1.4%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $134 Shares 64,265 Est. Cost $2.53 Unrealized -6.9%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $134 Shares 22,090 Est. Cost $5.02 Unrealized +25.8%
RDZN ROADZEN INC 0.0%
Value ($000) $134 Shares 20,576 Est. Cost $10.15 Unrealized -41.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $133 Shares 19,844 Est. Cost $7.91 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $133 Shares 19,822 Est. Cost $6.70 Unrealized
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $132 Shares 10,921 Est. Cost $9.17 Unrealized +6.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $132 Shares 27,628 Est. Cost $8.21 Unrealized -29.2%
LASR NLIGHT INC 0.0%
Value ($000) $132 Shares 10,132 Est. Cost $11.59 Unrealized +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $131 Shares 15,117 Est. Cost $6.77 Unrealized 0.0%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $131 Shares 13,851 Est. Cost $8.57 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $130 Shares 12,415 Est. Cost $10.46 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 11,009 Est. Cost $11.35 Unrealized +12.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $130 Shares 30,089 Est. Cost $1.55 Unrealized +92.2%
EHTH EHEALTH INC 0.0%
Value ($000) $130 Shares 21,499 Est. Cost $6.64 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $129 Shares 17,400 Est. Cost $7.42 Unrealized
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $129 Shares 10,230 Est. Cost $12.45 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $129 Shares 20,173 Est. Cost $6.37 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $128 Shares 19,414 Est. Cost $4.23 Unrealized +37.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 16,906 Est. Cost $7.79 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $128 Shares 21,096 Est. Cost $5.76 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 17,388 Est. Cost $6.19 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $128 Shares 10,642 Est. Cost $11.99 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $126 Shares 10,157 Est. Cost $13.23 Unrealized -15.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $126 Shares 22,051 Est. Cost $5.72 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $126 Shares 10,212 Est. Cost $13.00 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $126 Shares 15,558 Est. Cost $6.45 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $126 Shares 38,666 Est. Cost $10.88 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $125 Shares 26,087 Est. Cost $4.80 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 13,154 Est. Cost $8.93 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $124 Shares 19,620 Est. Cost $7.64 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $124 Shares 43,584 Est. Cost $2.80 Unrealized +21.4%
DASEKE INC 0.0%
Value ($000) $124 Shares 14,911 Est. Cost $5.83 Unrealized
GNLX GENELUX CORPORATION 0.0%
Value ($000) $123 Shares 19,062 Est. Cost $9.08 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $122 Shares 16,130 Est. Cost $8.54 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $122 Shares 22,920 Est. Cost $3.56 Unrealized +0.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $122 Shares 10,911 Est. Cost $14.05 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $121 Shares 12,796 Est. Cost $10.61 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $121 Shares 76,658 Est. Cost $2.17 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $120 Shares 11,825 Est. Cost $12.14 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $120 Shares 32,939 Est. Cost $3.75 Unrealized -16.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $119 Shares 10,723 Est. Cost $11.13 Unrealized
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $118 Shares 14,043 Est. Cost $9.17 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $118 Shares 21,543 Est. Cost $8.09 Unrealized -10.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $118 Shares 41,052 Est. Cost $2.05 Unrealized +1.8%
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 25,119 Est. Cost $4.69 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 23,491 Est. Cost $6.78 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $117 Shares 21,478 Est. Cost $6.38 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $116 Shares 25,664 Est. Cost $3.93 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $115 Shares 11,941 Est. Cost $9.65 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $115 Shares 19,091 Est. Cost $6.33 Unrealized +3.3%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $115 Shares 42,822 Est. Cost $2.43 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 14,434 Est. Cost $10.72 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $114 Shares 81,326 Est. Cost $1.40 Unrealized
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $114 Shares 26,271 Est. Cost $2.84 Unrealized +38.4%
CXDO CREXENDO INC 0.0%
Value ($000) $114 Shares 23,614 Est. Cost $5.55 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $113 Shares 12,804 Est. Cost $8.11 Unrealized +0.4%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $112 Shares 14,448 Est. Cost $8.46 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $111 Shares 24,829 Est. Cost $4.05 Unrealized -8.8%
MANITEX INTL INC 0.0%
Value ($000) $111 Shares 16,245 Est. Cost $6.86 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $111 Shares 19,399 Est. Cost $7.30 Unrealized -4.4%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $110 Shares 14,590 Est. Cost $7.34 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $109 Shares 10,785 Est. Cost $9.69 Unrealized
BIONANO GENOMICS INC 0.0%
Value ($000) $108 Shares 96,847 Est. Cost $1.11 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $107 Shares 10,453 Est. Cost $10.69 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $107 Shares 11,548 Est. Cost $7.30 Unrealized 0.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $107 Shares 10,713 Est. Cost $8.96 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $107 Shares 11,346 Est. Cost $10.87 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $106 Shares 10,673 Est. Cost $3.65 Unrealized +104.6%
AXGN AXOGEN INC 0.0%
Value ($000) $106 Shares 13,093 Est. Cost $9.24 Unrealized -3.1%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $105 Shares 30,508 Est. Cost $3.35 Unrealized -4.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $105 Shares 12,634 Est. Cost $8.32 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 13,246 Est. Cost $9.27 Unrealized -8.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $104 Shares 63,231 Est. Cost $1.38 Unrealized +23.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $104 Shares 10,782 Est. Cost $8.07 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $104 Shares 18,555 Est. Cost $7.10 Unrealized -9.9%
SNDL SNDL INC 0.0%
Value ($000) $103 Shares 51,384 Est. Cost $1.46 Unrealized 0.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $101 Shares 31,516 Est. Cost $3.21 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $101 Shares 18,831 Est. Cost $3.92 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $100 Shares 22,562 Est. Cost $4.13 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $100 Shares 30,704 Est. Cost $2.75 Unrealized +16.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $100 Shares 38,339 Est. Cost $4.15 Unrealized -39.4%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $99 Shares 37,196 Est. Cost $3.00 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $98 Shares 42,707 Est. Cost $2.76 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $97 Shares 13,446 Est. Cost $6.97 Unrealized -6.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $97 Shares 12,012 Est. Cost $3.84 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $96 Shares 17,277 Est. Cost $5.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $96 Shares 35,854 Est. Cost $3.22 Unrealized -7.2%
REI RING ENERGY INC 0.0%
Value ($000) $95 Shares 48,395 Est. Cost $1.77 Unrealized -15.9%
DESKTOP METAL INC 0.0%
Value ($000) $94 Shares 106,518 Est. Cost $0.82 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $93 Shares 15,251 Est. Cost $12.91 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $93 Shares 29,795 Est. Cost $3.13 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $92 Shares 15,596 Est. Cost $5.93 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $92 Shares 16,231 Est. Cost $5.67 Unrealized
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $92 Shares 18,346 Est. Cost $4.73 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $92 Shares 59,518 Est. Cost $1.54 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $91 Shares 11,591 Est. Cost $8.29 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 13,448 Est. Cost $5.55 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $90 Shares 70,678 Est. Cost $1.41 Unrealized
OUTSET MED INC 0.0%
Value ($000) $90 Shares 40,430 Est. Cost $5.15 Unrealized
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $90 Shares 19,719 Est. Cost $4.09 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $89 Shares 26,398 Est. Cost $3.41 Unrealized +4.5%
HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $88 Shares 12,567 Est. Cost $7.03 Unrealized
BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $88 Shares 31,212 Est. Cost $2.82 Unrealized
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $88 Shares 20,401 Est. Cost $4.50 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $88 Shares 16,605 Est. Cost $5.28 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $87 Shares 13,051 Est. Cost $6.65 Unrealized
MATTERPORT INC 0.0%
Value ($000) $85 Shares 37,468 Est. Cost $2.66 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $83 Shares 125,361 Est. Cost $0.74 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $82 Shares 12,756 Est. Cost $6.26 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $82 Shares 55,763 Est. Cost $1.47 Unrealized
IMUX IMMUNIC INC 0.0%
Value ($000) $81 Shares 61,695 Est. Cost $1.46 Unrealized -10.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $81 Shares 11,569 Est. Cost $7.76 Unrealized -13.2%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $81 Shares 60,081 Est. Cost $1.37 Unrealized
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $79 Shares 11,657 Est. Cost $6.99 Unrealized 0.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $79 Shares 48,650 Est. Cost $4.41 Unrealized -43.2%
GREAT AJAX CORP 0.0%
Value ($000) $78 Shares 20,649 Est. Cost $3.80 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $78 Shares 332,338 Est. Cost $0.28 Unrealized
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $76 Shares 58,305 Est. Cost $1.35 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $76 Shares 14,402 Est. Cost $4.90 Unrealized 0.0%
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $75 Shares 13,688 Est. Cost $5.49 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $75 Shares 14,083 Est. Cost $11.52 Unrealized -33.2%
VELO3D INC 0.0%
Value ($000) $74 Shares 162,490 Est. Cost $0.46 Unrealized
CIDARA THERAPEUTICS INC 0.0%
Value ($000) $73 Shares 79,012 Est. Cost $1.18 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $72 Shares 21,120 Est. Cost $6.27 Unrealized 0.0%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $72 Shares 24,885 Est. Cost $5.60 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $72 Shares 54,610 Est. Cost $1.97 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $71 Shares 11,897 Est. Cost $4.68 Unrealized +12.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $71 Shares 26,018 Est. Cost $2.13 Unrealized +13.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $70 Shares 10,208 Est. Cost $6.89 Unrealized
CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 Shares 77,606 Est. Cost $0.86 Unrealized
BLNK BLINK CHARGING CO 0.0%
Value ($000) $69 Shares 22,935 Est. Cost $3.12 Unrealized -9.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 51,691 Est. Cost $0.94 Unrealized -1.5%
TILRAY BRANDS INC 0.0%
Value ($000) $68 Shares 27,718 Est. Cost $2.47 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $68 Shares 13,937 Est. Cost $5.63 Unrealized -13.5%
WIDEOPENWEST INC 0.0%
Value ($000) $68 Shares 18,655 Est. Cost $4.05 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $67 Shares 56,123 Est. Cost $1.00 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $67 Shares 12,610 Est. Cost $7.15 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $67 Shares 48,458 Est. Cost $2.19 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $67 Shares 16,094 Est. Cost $4.63 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $66 Shares 63,896 Est. Cost $1.02 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 14,769 Est. Cost $4.46 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $65 Shares 22,156 Est. Cost $2.95 Unrealized
FARM FARMER BROS CO 0.0%
Value ($000) $65 Shares 18,221 Est. Cost $2.82 Unrealized +23.6%
WHOLE EARTH BRANDS INC 0.0%
Value ($000) $65 Shares 13,450 Est. Cost $2.65 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $64 Shares 121,102 Est. Cost $0.68 Unrealized
EYENOVIA INC 0.0%
Value ($000) $64 Shares 65,270 Est. Cost $1.40 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $64 Shares 19,664 Est. Cost $3.17 Unrealized +3.9%
GEVO GEVO INC 0.0%
Value ($000) $64 Shares 82,617 Est. Cost $0.87 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $63 Shares 58,123 Est. Cost $1.02 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $63 Shares 28,323 Est. Cost $3.17 Unrealized -15.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $63 Shares 12,416 Est. Cost $4.03 Unrealized 0.0%
HYDROFARM HLDGS GROUP INC 0.0%
Value ($000) $62 Shares 57,668 Est. Cost $1.11 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $62 Shares 20,025 Est. Cost $3.72 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $62 Shares 26,500 Est. Cost $2.80 Unrealized -31.2%
VERU INC 0.0%
Value ($000) $62 Shares 88,526 Est. Cost $0.70 Unrealized
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 15,257 Est. Cost $2.67 Unrealized 0.0%
BAKKT HOLDINGS INC 0.0%
Value ($000) $60 Shares 130,847 Est. Cost $0.57 Unrealized
PLBY PLBY GROUP INC 0.0%
Value ($000) $60 Shares 57,123 Est. Cost $0.66 Unrealized +62.3%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $59 Shares 27,052 Est. Cost $2.11 Unrealized 0.0%
BUZZFEED INC 0.0%
Value ($000) $59 Shares 125,989 Est. Cost $0.47 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 75,692 Est. Cost $1.77 Unrealized
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $59 Shares 10,949 Est. Cost $3.43 Unrealized +101.9%
CEIN CAMBER ENERGY INC 0.0%
Value ($000) $58 Shares 285,383 Est. Cost $0.21 Unrealized -7.3%
PASSAGE BIO INC 0.0%
Value ($000) $58 Shares 42,963 Est. Cost $0.95 Unrealized
DURECT CORP 0.0%
Value ($000) $57 Shares 47,017 Est. Cost $0.83 Unrealized
NBP I MAB 0.0%
Value ($000) $57 Shares 30,485 Est. Cost $1.90 Unrealized
STIM NEURONETICS INC 0.0%
Value ($000) $56 Shares 11,846 Est. Cost $4.94 Unrealized -28.9%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $56 Shares 23,789 Est. Cost $2.96 Unrealized -23.2%
LAZYDAYS HLDGS INC 0.0%
Value ($000) $56 Shares 13,777 Est. Cost $4.03 Unrealized
TBHC KIRKLANDS INC 0.0%
Value ($000) $55 Shares 22,842 Est. Cost $2.69 Unrealized +3.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $55 Shares 17,210 Est. Cost $3.19 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $55 Shares 17,036 Est. Cost $3.87 Unrealized 0.0%
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $54 Shares 50,843 Est. Cost $1.98 Unrealized -14.1%
CDXS CODEXIS INC 0.0%
Value ($000) $54 Shares 15,551 Est. Cost $4.31 Unrealized -26.8%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $54 Shares 32,404 Est. Cost $1.45 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $53 Shares 28,029 Est. Cost $1.90 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $53 Shares 40,815 Est. Cost $1.51 Unrealized
ALTISOURCE PORTFOLIO SOLNS S 0.0%
Value ($000) $53 Shares 27,277 Est. Cost $1.94 Unrealized
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 14,103 Est. Cost $3.93 Unrealized +11.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $53 Shares 16,682 Est. Cost $3.06 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $53 Shares 10,551 Est. Cost $4.83 Unrealized 0.0%
SAVERONE 2014 LTD 0.0%
Value ($000) $52 Shares 38,964 Est. Cost $1.33 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $52 Shares 16,330 Est. Cost $3.37 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $51 Shares 19,730 Est. Cost $3.51 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $51 Shares 20,622 Est. Cost $2.47 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $51 Shares 25,356 Est. Cost $2.68 Unrealized -24.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $50 Shares 12,231 Est. Cost $4.82 Unrealized
IKENA ONCOLOGY INC 0.0%
Value ($000) $50 Shares 35,272 Est. Cost $1.42 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $50 Shares 19,736 Est. Cost $2.25 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 11,618 Est. Cost $3.33 Unrealized 0.0%
ARQIT QUANTUM INC 0.0%
Value ($000) $49 Shares 67,879 Est. Cost $0.57 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $49 Shares 25,362 Est. Cost $2.08 Unrealized 0.0%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $48 Shares 15,350 Est. Cost $2.76 Unrealized +14.6%
NEWEGG COMMERCE INC 0.0%
Value ($000) $48 Shares 51,424 Est. Cost $0.92 Unrealized
CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $47 Shares 11,891 Est. Cost $3.98 Unrealized
NRDY NERDY INC 0.0%
Value ($000) $46 Shares 15,795 Est. Cost $3.20 Unrealized -3.8%
AREC AMERICAN RES CORP 0.0%
Value ($000) $46 Shares 32,353 Est. Cost $1.48 Unrealized 0.0%
LDI LOANDEPOT INC 0.0%
Value ($000) $45 Shares 17,406 Est. Cost $2.69 Unrealized 0.0%
SPRUCE BIOSCIENCES INC 0.0%
Value ($000) $45 Shares 56,747 Est. Cost $0.79 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,302 Est. Cost $2.24 Unrealized
VOR BIOPHARMA INC 0.0%
Value ($000) $44 Shares 18,645 Est. Cost $2.37 Unrealized
ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 44,871 Est. Cost $0.80 Unrealized
ALLAKOS INC 0.0%
Value ($000) $44 Shares 34,860 Est. Cost $1.91 Unrealized
NEXTCURE INC 0.0%
Value ($000) $44 Shares 19,680 Est. Cost $1.28 Unrealized
MMATQ META MATERIALS INC 0.0%
Value ($000) $44 Shares 14,202 Est. Cost $4.06 Unrealized 0.0%
HOOKIPA PHARMA INC 0.0%
Value ($000) $44 Shares 61,109 Est. Cost $0.88 Unrealized
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $43 Shares 27,505 Est. Cost $1.33 Unrealized +42.5%
BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $43 Shares 17,822 Est. Cost $2.43 Unrealized
AGENUS INC 0.0%
Value ($000) $43 Shares 74,399 Est. Cost $1.37 Unrealized
CONNS INC 0.0%
Value ($000) $43 Shares 12,858 Est. Cost $4.44 Unrealized
GAU GALIANO GOLD INC 0.0%
Value ($000) $43 Shares 30,608 Est. Cost $1.02 Unrealized 0.0%
J-LONG GROUP LTD 0.0%
Value ($000) $42 Shares 42,170 Est. Cost $1.00 Unrealized
RALLYBIO CORP 0.0%
Value ($000) $42 Shares 22,791 Est. Cost $1.85 Unrealized
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 10,773 Est. Cost $3.91 Unrealized
ICAD INC 0.0%
Value ($000) $42 Shares 25,872 Est. Cost $1.72 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $42 Shares 17,123 Est. Cost $4.27 Unrealized -15.4%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $42 Shares 34,104 Est. Cost $1.22 Unrealized
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 26,022 Est. Cost $4.08 Unrealized
JAGUAR HEALTH INC 0.0%
Value ($000) $41 Shares 450,634 Est. Cost $0.09 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $40 Shares 25,022 Est. Cost $2.60 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $40 Shares 22,068 Est. Cost $1.75 Unrealized 0.0%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $39 Shares 13,109 Est. Cost $2.71 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $39 Shares 14,113 Est. Cost $3.16 Unrealized 0.0%
NEUBERGER BERMAN REAL ESTATE 0.0%
Value ($000) $39 Shares 11,698 Est. Cost $3.34 Unrealized
TOUR TUNIU CORP 0.0%
Value ($000) $38 Shares 51,661 Est. Cost $0.74 Unrealized
DIGIHOST TECHNOLOGY INC 0.0%
Value ($000) $38 Shares 26,122 Est. Cost $1.46 Unrealized
CHIMERIX INC 0.0%
Value ($000) $38 Shares 35,907 Est. Cost $1.49 Unrealized
BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $38 Shares 75,556 Est. Cost $0.50 Unrealized
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $37 Shares 10,276 Est. Cost $2.55 Unrealized 0.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $37 Shares 13,672 Est. Cost $2.81 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $37 Shares 52,734 Est. Cost $1.59 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $37 Shares 15,341 Est. Cost $2.84 Unrealized 0.0%
PHX MINERALS INC 0.0%
Value ($000) $36 Shares 10,664 Est. Cost $3.41 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $36 Shares 51,762 Est. Cost $0.70 Unrealized
DDC ENTERPRISE LTD 0.0%
Value ($000) $36 Shares 29,630 Est. Cost $1.22 Unrealized
ASTRA SPACE INC 0.0%
Value ($000) $36 Shares 52,902 Est. Cost $0.68 Unrealized
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $36 Shares 21,474 Est. Cost $1.68 Unrealized
CARMELL CORPORATION 0.0%
Value ($000) $36 Shares 14,071 Est. Cost $3.60 Unrealized
GNSS GENASYS INC 0.0%
Value ($000) $36 Shares 15,180 Est. Cost $1.78 Unrealized +3.5%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $36 Shares 31,467 Est. Cost $3.35 Unrealized
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $36 Shares 17,425 Est. Cost $2.05 Unrealized
IFRX INFLARX NV 0.0%
Value ($000) $36 Shares 23,153 Est. Cost $1.63 Unrealized 0.0%
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $35 Shares 241,770 Est. Cost $0.17 Unrealized -17.5%
BIOLINERX LTD 0.0%
Value ($000) $35 Shares 31,492 Est. Cost $1.12 Unrealized
ALLOVIR INC 0.0%
Value ($000) $35 Shares 46,460 Est. Cost $2.15 Unrealized
DARIOHEALTH CORP 0.0%
Value ($000) $35 Shares 22,585 Est. Cost $1.72 Unrealized
ACIU AC IMMUNE SA 0.0%
Value ($000) $34 Shares 11,644 Est. Cost $3.58 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $34 Shares 11,594 Est. Cost $2.84 Unrealized 0.0%
BTCS BTCS INC 0.0%
Value ($000) $33 Shares 19,006 Est. Cost $1.62 Unrealized 0.0%
FUSION FUEL GREEN PLC 0.0%
Value ($000) $33 Shares 19,762 Est. Cost $1.14 Unrealized
EUDA EUDA HEALTH HOLDINGS LTD 0.0%
Value ($000) $33 Shares 18,022 Est. Cost $1.49 Unrealized 0.0%
CARA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 36,236 Est. Cost $3.25 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $33 Shares 15,089 Est. Cost $1.57 Unrealized 0.0%
GRYPHON DIGITAL MNG INC 0.0%
Value ($000) $33 Shares 21,927 Est. Cost $1.49 Unrealized
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $33 Shares 19,068 Est. Cost $1.86 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $32 Shares 27,717 Est. Cost $1.79 Unrealized -14.0%
MEGA MATRIX CORP 0.0%
Value ($000) $32 Shares 11,274 Est. Cost $2.86 Unrealized
API AGORA INC 0.0%
Value ($000) $32 Shares 12,776 Est. Cost $2.51 Unrealized
ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 13,041 Est. Cost $2.45 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $32 Shares 13,711 Est. Cost $2.74 Unrealized
AVROBIO INC 0.0%
Value ($000) $31 Shares 24,359 Est. Cost $1.46 Unrealized
CEL-SCI CORP 0.0%
Value ($000) $31 Shares 16,321 Est. Cost $1.91 Unrealized
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $31 Shares 12,473 Est. Cost $2.49 Unrealized
TOP TOP FINANCIAL GROUP LTD 0.0%
Value ($000) $31 Shares 11,588 Est. Cost $3.00 Unrealized 0.0%
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $31 Shares 19,954 Est. Cost $0.90 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $30 Shares 31,388 Est. Cost $0.99 Unrealized +32.6%
BAIYU HLDGS INC 0.0%
Value ($000) $30 Shares 20,936 Est. Cost $1.45 Unrealized
GLBS GLOBUS MARITIME LIMITED NEW 0.0%
Value ($000) $30 Shares 13,731 Est. Cost $1.25 Unrealized +82.1%
MAINZ BIOMED N V 0.0%
Value ($000) $30 Shares 28,776 Est. Cost $1.09 Unrealized
INDEPENDENCE CONTRACT DRILLI 0.0%
Value ($000) $29 Shares 15,789 Est. Cost $1.86 Unrealized
P3 HEALTH PARTNERS INC 0.0%
Value ($000) $29 Shares 28,109 Est. Cost $2.26 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value ($000) $29 Shares 15,621 Est. Cost $3.90 Unrealized
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 12,540 Est. Cost $2.40 Unrealized 0.0%
ESS TECH INC 0.0%
Value ($000) $28 Shares 39,274 Est. Cost $0.93 Unrealized
PODC PODCASTONE INC 0.0%
Value ($000) $28 Shares 13,520 Est. Cost $1.89 Unrealized 0.0%
SOS LIMITED 0.0%
Value ($000) $28 Shares 16,685 Est. Cost $1.69 Unrealized
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 25,544 Est. Cost $1.09 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $28 Shares 11,011 Est. Cost $1.42 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $28 Shares 11,623 Est. Cost $2.47 Unrealized -27.8%
CIA CITIZENS INC 0.0%
Value ($000) $28 Shares 12,982 Est. Cost $2.61 Unrealized 0.0%
IOBT IO BIOTECH INC 0.0%
Value ($000) $28 Shares 15,867 Est. Cost $1.74 Unrealized 0.0%
ENVIVA INC 0.0%
Value ($000) $28 Shares 62,495 Est. Cost $0.44 Unrealized
ALLT ALLOT LTD 0.0%
Value ($000) $27 Shares 12,186 Est. Cost $2.46 Unrealized -22.7%
ENERGOUS CORP 0.0%
Value ($000) $27 Shares 13,505 Est. Cost $2.03 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 12,553 Est. Cost $1.31 Unrealized +40.4%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $27 Shares 10,657 Est. Cost $2.56 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $27 Shares 20,381 Est. Cost $1.14 Unrealized
URBAN ONE INC 0.0%
Value ($000) $27 Shares 10,036 Est. Cost $2.70 Unrealized
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $27 Shares 26,064 Est. Cost $1.03 Unrealized
FTC SOLAR INC 0.0%
Value ($000) $27 Shares 49,491 Est. Cost $1.24 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $26 Shares 36,591 Est. Cost $1.37 Unrealized
CO-DIAGNOSTICS INC 0.0%
Value ($000) $26 Shares 23,625 Est. Cost $1.07 Unrealized
GENIUS GROUP LTD 0.0%
Value ($000) $26 Shares 54,865 Est. Cost $0.62 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $26 Shares 19,308 Est. Cost $1.94 Unrealized -19.9%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $26 Shares 21,290 Est. Cost $1.41 Unrealized 0.0%
MTEK MARIS TECH LTD 0.0%
Value ($000) $26 Shares 17,217 Est. Cost $1.24 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 15,013 Est. Cost $1.79 Unrealized -12.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $25 Shares 15,952 Est. Cost $0.79 Unrealized
SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $25 Shares 11,710 Est. Cost $2.15 Unrealized
TRON SRM ENTERTAINMENT INC 0.0%
Value ($000) $25 Shares 15,614 Est. Cost $1.47 Unrealized 0.0%
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $25 Shares 16,109 Est. Cost $1.53 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $24 Shares 10,832 Est. Cost $2.25 Unrealized
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $24 Shares 55,753 Est. Cost $0.31 Unrealized 0.0%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 13,403 Est. Cost $1.62 Unrealized 0.0%
ORGANOVO HLDGS INC 0.0%
Value ($000) $23 Shares 22,628 Est. Cost $1.03 Unrealized
GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $23 Shares 17,357 Est. Cost $1.32 Unrealized
ISUNQ ISUN INC 0.0%
Value ($000) $23 Shares 90,928 Est. Cost $0.26 Unrealized
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $23 Shares 15,143 Est. Cost $1.29 Unrealized 0.0%
VERTICAL AEROSPACE LTD 0.0%
Value ($000) $22 Shares 19,711 Est. Cost $1.14 Unrealized
374WATER INC 0.0%
Value ($000) $22 Shares 17,662 Est. Cost $1.26 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $22 Shares 16,121 Est. Cost $1.94 Unrealized
SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $21 Shares 16,945 Est. Cost $1.86 Unrealized
MNY MONEYHERO LIMITED 0.0%
Value ($000) $21 Shares 11,453 Est. Cost $1.59 Unrealized 0.0%
RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 51,857 Est. Cost $1.24 Unrealized
MEIHUA INTL MED TECHNOLOGIES 0.0%
Value ($000) $21 Shares 26,948 Est. Cost $0.76 Unrealized
RENALYTIX PLC 0.0%
Value ($000) $20 Shares 24,588 Est. Cost $1.16 Unrealized
TOP KINGWIN LTD 0.0%
Value ($000) $20 Shares 12,849 Est. Cost $1.76 Unrealized
SHF HOLDINGS INC 0.0%
Value ($000) $20 Shares 20,904 Est. Cost $1.41 Unrealized
NEON NEONODE INC 0.0%
Value ($000) $20 Shares 14,241 Est. Cost $1.67 Unrealized 0.0%
ZHIHU INC 0.0%
Value ($000) $20 Shares 28,701 Est. Cost $0.96 Unrealized
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $20 Shares 12,818 Est. Cost $1.44 Unrealized 0.0%
PURPLE BIOTECH LTD 0.0%
Value ($000) $19 Shares 29,099 Est. Cost $0.72 Unrealized
CHANSON INTL HLDG 0.0%
Value ($000) $19 Shares 12,065 Est. Cost $1.61 Unrealized
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $19 Shares 39,807 Est. Cost $1.09 Unrealized -38.7%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $19 Shares 14,113 Est. Cost $2.42 Unrealized -12.1%
MESA AIR GROUP INC 0.0%
Value ($000) $19 Shares 21,701 Est. Cost $1.01 Unrealized
MNOV MEDICINOVA INC 0.0%
Value ($000) $19 Shares 13,127 Est. Cost $1.42 Unrealized 0.0%
ACHILLES THERAPEUTICS PLC 0.0%
Value ($000) $19 Shares 15,219 Est. Cost $1.25 Unrealized
BFRI BIOFRONTERA INC 0.0%
Value ($000) $19 Shares 12,185 Est. Cost $1.39 Unrealized 0.0%
URBAN-GRO INC 0.0%
Value ($000) $19 Shares 13,619 Est. Cost $1.39 Unrealized
QUANTUM CORP 0.0%
Value ($000) $19 Shares 31,311 Est. Cost $0.42 Unrealized
NRX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 39,396 Est. Cost $0.47 Unrealized
ENZO BIOCHEM INC 0.0%
Value ($000) $18 Shares 14,527 Est. Cost $1.27 Unrealized
XNET XUNLEI LTD 0.0%
Value ($000) $18 Shares 12,280 Est. Cost $1.62 Unrealized
NTBLQ NOTABLE LABS LTD 0.0%
Value ($000) $18 Shares 10,185 Est. Cost $1.38 Unrealized 0.0%
BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 12,826 Est. Cost $1.12 Unrealized
KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 24,909 Est. Cost $0.71 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $18 Shares 17,391 Est. Cost $1.47 Unrealized -42.6%
ZEROFOX HLDGS INC 0.0%
Value ($000) $17 Shares 15,578 Est. Cost $0.87 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 26,024 Est. Cost $0.72 Unrealized 0.0%
2U INC 0.0%
Value ($000) $17 Shares 44,673 Est. Cost $1.57 Unrealized
VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 16,988 Est. Cost $1.03 Unrealized
IDEXQ IDEANOMICS INC 0.0%
Value ($000) $16 Shares 17,237 Est. Cost $1.87 Unrealized -36.7%
HKIT HITEK GLOBAL INC 0.0%
Value ($000) $16 Shares 10,473 Est. Cost $1.45 Unrealized 0.0%
SNOW LAKE RES LTD 0.0%
Value ($000) $16 Shares 16,258 Est. Cost $1.17 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $16 Shares 12,789 Est. Cost $1.33 Unrealized -4.4%
INUVO INC 0.0%
Value ($000) $16 Shares 45,803 Est. Cost $0.39 Unrealized
NUVVE HOLDING CORP 0.0%
Value ($000) $16 Shares 14,123 Est. Cost $1.10 Unrealized
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $15 Shares 28,721 Est. Cost $0.54 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $15 Shares 16,723 Est. Cost $2.45 Unrealized
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $15 Shares 13,415 Est. Cost $2.46 Unrealized -46.8%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $15 Shares 11,307 Est. Cost $1.44 Unrealized 0.0%
CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 13,356 Est. Cost $1.07 Unrealized
AHG AKSO HEALTH GROUP 0.0%
Value ($000) $14 Shares 11,787 Est. Cost $1.21 Unrealized
GALECTO INC 0.0%
Value ($000) $14 Shares 18,247 Est. Cost $0.78 Unrealized
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 10,261 Est. Cost $1.13 Unrealized 0.0%
FLUENT INC 0.0%
Value ($000) $14 Shares 28,687 Est. Cost $0.48 Unrealized
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $14 Shares 28,992 Est. Cost $0.45 Unrealized 0.0%
AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $14 Shares 17,625 Est. Cost $0.79 Unrealized
BIOLQ BIOLASE INC 0.0%
Value ($000) $14 Shares 73,079 Est. Cost $0.49 Unrealized 0.0%
DARE BIOSCIENCE INC 0.0%
Value ($000) $14 Shares 28,093 Est. Cost $0.49 Unrealized
VGZ VISTA GOLD CORP 0.0%
Value ($000) $14 Shares 24,236 Est. Cost $0.41 Unrealized 0.0%
ONTRAK INC 0.0%
Value ($000) $14 Shares 26,838 Est. Cost $0.51 Unrealized
VAXX VAXXINITY INC 0.0%
Value ($000) $14 Shares 18,858 Est. Cost $0.72 Unrealized 0.0%
HANRYU HLDGS INC 0.0%
Value ($000) $14 Shares 45,957 Est. Cost $0.29 Unrealized
5E ADVANCED MATERIALS INC 0.0%
Value ($000) $13 Shares 10,073 Est. Cost $1.41 Unrealized
TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $13 Shares 72,057 Est. Cost $0.19 Unrealized
SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $13 Shares 38,259 Est. Cost $0.34 Unrealized
SMART POWERR CORP 0.0%
Value ($000) $13 Shares 10,439 Est. Cost $1.26 Unrealized
SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $13 Shares 24,573 Est. Cost $0.46 Unrealized
BAIJIAYUN GROUP LTD 0.0%
Value ($000) $13 Shares 11,297 Est. Cost $1.11 Unrealized
111 INC 0.0%
Value ($000) $13 Shares 10,795 Est. Cost $1.90 Unrealized
HUB CYBER SECURITY LTD 0.0%
Value ($000) $12 Shares 13,725 Est. Cost $0.91 Unrealized
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $12 Shares 12,701 Est. Cost $1.06 Unrealized 0.0%
VMAR VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $12 Shares 20,368 Est. Cost $87645.41 Unrealized -52.7%
CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 19,738 Est. Cost $0.61 Unrealized
TRACON PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 27,965 Est. Cost $0.43 Unrealized
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $12 Shares 14,322 Est. Cost $1.30 Unrealized
IGC IGC PHARMA INC 0.0%
Value ($000) $12 Shares 29,272 Est. Cost $0.31 Unrealized 0.0%
JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $12 Shares 12,034 Est. Cost $0.96 Unrealized
DIH HLDG US INC 0.0%
Value ($000) $11 Shares 10,347 Est. Cost $1.10 Unrealized
EARLYWORKS CO LTD 0.0%
Value ($000) $11 Shares 16,099 Est. Cost $0.70 Unrealized
BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $11 Shares 10,064 Est. Cost $1.08 Unrealized
SIMPPLE LTD 0.0%
Value ($000) $11 Shares 13,442 Est. Cost $0.80 Unrealized
CLENE INC 0.0%
Value ($000) $11 Shares 25,047 Est. Cost $0.43 Unrealized
ACCELERATE DIAGNOSTICS INC 0.0%
Value ($000) $11 Shares 10,687 Est. Cost $0.99 Unrealized
EMCORE CORP 0.0%
Value ($000) $11 Shares 30,641 Est. Cost $0.44 Unrealized
ZEPP HEALTH CORPORATION 0.0%
Value ($000) $10 Shares 10,134 Est. Cost $1.02 Unrealized
MGO GLOBAL INC 0.0%
Value ($000) $10 Shares 24,872 Est. Cost $0.41 Unrealized
DBV TECHNOLOGIES S A 0.0%
Value ($000) $10 Shares 12,618 Est. Cost $0.76 Unrealized
SEELOS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 16,071 Est. Cost $0.59 Unrealized
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $9 Shares 11,998 Est. Cost $0.74 Unrealized 0.0%
ABITS GROUP INC 0.0%
Value ($000) $9 Shares 13,054 Est. Cost $1.09 Unrealized
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $9 Shares 14,885 Est. Cost $0.70 Unrealized 0.0%
ATON PORTAGE BIOTECH INC 0.0%
Value ($000) $9 Shares 15,957 Est. Cost $15.07 Unrealized 0.0%
SHARPS TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 26,508 Est. Cost $0.34 Unrealized
EVOGENE LTD 0.0%
Value ($000) $9 Shares 11,561 Est. Cost $0.74 Unrealized
BLUEJAY DIAGNOSTICS INC 0.0%
Value ($000) $8 Shares 10,534 Est. Cost $0.80 Unrealized
MARIADB PLC 0.0%
Value ($000) $8 Shares 17,797 Est. Cost $0.45 Unrealized
CTM CASTELLUM INC 0.0%
Value ($000) $8 Shares 30,111 Est. Cost $0.29 Unrealized +5.7%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $8 Shares 19,201 Est. Cost $0.37 Unrealized 0.0%
EZGO TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 117,034 Est. Cost $0.07 Unrealized
WEARABLE DEVICES LTD 0.0%
Value ($000) $8 Shares 13,577 Est. Cost $0.56 Unrealized
ASLAN PHARMACEUTICALS LTD 0.0%
Value ($000) $8 Shares 12,344 Est. Cost $0.52 Unrealized
FUVV ARCIMOTO INC 0.0%
Value ($000) $8 Shares 16,196 Est. Cost $0.62 Unrealized 0.0%
THARIMMUNE INC 0.0%
Value ($000) $7 Shares 17,442 Est. Cost $0.42 Unrealized
SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $7 Shares 11,535 Est. Cost $0.62 Unrealized
WLGSF WANG LEE GROUP INC 0.0%
Value ($000) $7 Shares 11,487 Est. Cost $170.14 Unrealized 0.0%
CNS PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 18,729 Est. Cost $0.84 Unrealized
CHARLES & COLVARD LTD 0.0%
Value ($000) $7 Shares 19,540 Est. Cost $0.34 Unrealized
AIM IMMUNOTECH INC 0.0%
Value ($000) $7 Shares 14,115 Est. Cost $0.47 Unrealized
STEAKHOLDER FOODS LTD 0.0%
Value ($000) $6 Shares 11,115 Est. Cost $0.79 Unrealized
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $6 Shares 20,266 Est. Cost $0.32 Unrealized
FISKER INC 0.0%
Value ($000) $6 Shares 310,774 Est. Cost $1.00 Unrealized
36KR HOLDINGS INC 0.0%
Value ($000) $6 Shares 16,897 Est. Cost $0.38 Unrealized
MOMENTUS INC 0.0%
Value ($000) $6 Shares 14,813 Est. Cost $0.43 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $6 Shares 52,917 Est. Cost $0.12 Unrealized
WEBUY GLOBAL LT 0.0%
Value ($000) $6 Shares 15,463 Est. Cost $0.41 Unrealized
ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 10,758 Est. Cost $0.58 Unrealized
KAIXIN AUTO HLDGS 0.0%
Value ($000) $6 Shares 30,607 Est. Cost $0.20 Unrealized
WARRANTEE INC 0.0%
Value ($000) $6 Shares 12,326 Est. Cost $0.31 Unrealized
YIELD10 BIOSCIENCE INC 0.0%
Value ($000) $6 Shares 15,357 Est. Cost $0.25 Unrealized
KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $6 Shares 18,487 Est. Cost $0.45 Unrealized
DXYN DIXIE GROUP INC 0.0%
Value ($000) $6 Shares 10,235 Est. Cost $0.61 Unrealized 0.0%
EDIBLE GARDEN AG INC 0.0%
Value ($000) $6 Shares 17,810 Est. Cost $0.32 Unrealized
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $6 Shares 13,033 Est. Cost $0.52 Unrealized 0.0%
SOBR SAFE INC 0.0%
Value ($000) $6 Shares 13,658 Est. Cost $2.00 Unrealized
GPAK GAMER PAKISTAN INC 0.0%
Value ($000) $6 Shares 22,559 Est. Cost $0.28 Unrealized 0.0%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $5 Shares 22,569 Est. Cost $0.24 Unrealized
MANGOCEUTICALS INC 0.0%
Value ($000) $5 Shares 24,352 Est. Cost $0.22 Unrealized
SIGNING DAY SPORTS INC 0.0%
Value ($000) $5 Shares 17,443 Est. Cost $0.95 Unrealized
S&W SEED CO 0.0%
Value ($000) $5 Shares 10,498 Est. Cost $0.48 Unrealized
AZITRA INC 0.0%
Value ($000) $5 Shares 24,588 Est. Cost $0.21 Unrealized
GOLDEN HEAVEN GROUP HLDGS LT 0.0%
Value ($000) $5 Shares 10,695 Est. Cost $0.46 Unrealized
GAMIDA CELL LTD 0.0%
Value ($000) $5 Shares 135,773 Est. Cost $0.04 Unrealized
NLS PHARMACEUTICS LTD 0.0%
Value ($000) $5 Shares 25,594 Est. Cost $0.18 Unrealized
BIOMX INC 0.0%
Value ($000) $5 Shares 10,188 Est. Cost $0.28 Unrealized
AUMN GOLDEN MINERALS CO 0.0%
Value ($000) $5 Shares 10,894 Est. Cost $0.43 Unrealized 0.0%
ILLR AGBA GROUP HOLDING LTD 0.0%
Value ($000) $4 Shares 10,413 Est. Cost $0.43 Unrealized
ATRECA INC 0.0%
Value ($000) $4 Shares 54,067 Est. Cost $0.10 Unrealized
SCORPIUS HOLDINGS INC 0.0%
Value ($000) $4 Shares 26,619 Est. Cost $0.16 Unrealized
CASA SYS INC 0.0%
Value ($000) $4 Shares 15,656 Est. Cost $0.53 Unrealized
QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 10,853 Est. Cost $0.39 Unrealized
STARBOX GROUP HLDGS LTD. 0.0%
Value ($000) $4 Shares 19,614 Est. Cost $0.21 Unrealized
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $4 Shares 28,021 Est. Cost $0.17 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $4 Shares 16,717 Est. Cost $0.24 Unrealized 0.0%
NFT LIMITED 0.0%
Value ($000) $4 Shares 25,449 Est. Cost $0.16 Unrealized
DRAGANFLY INC. 0.0%
Value ($000) $4 Shares 21,292 Est. Cost $0.19 Unrealized
OBLONG INC 0.0%
Value ($000) $4 Shares 28,017 Est. Cost $0.14 Unrealized
RECON TECHNOLOGY LTD 0.0%
Value ($000) $4 Shares 25,770 Est. Cost $0.15 Unrealized
PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 20,756 Est. Cost $0.18 Unrealized
SMX SEC MATTERS PLC 0.0%
Value ($000) $4 Shares 28,342 Est. Cost $0.13 Unrealized
INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $4 Shares 80,146 Est. Cost $0.05 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 25,246 Est. Cost $0.16 Unrealized +26.9%
MARK REMARK HLDGS INC 0.0%
Value ($000) $4 Shares 16,826 Est. Cost $0.39 Unrealized 0.0%
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $4 Shares 20,190 Est. Cost $0.28 Unrealized 0.0%
GRAPHEX GROUP LTD 0.0%
Value ($000) $3 Shares 10,696 Est. Cost $0.31 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.0%
Value ($000) $3 Shares 20,830 Est. Cost $0.19 Unrealized 0.0%
SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 53,722 Est. Cost $0.13 Unrealized
MARIN SOFTWARE INC 0.0%
Value ($000) $3 Shares 10,460 Est. Cost $0.30 Unrealized
ASENSUS SURGICAL INC 0.0%
Value ($000) $3 Shares 13,700 Est. Cost $0.23 Unrealized
NUBURU INC 0.0%
Value ($000) $3 Shares 22,161 Est. Cost $0.15 Unrealized
EGOXF NEXT E GO N V 0.0%
Value ($000) $3 Shares 96,660 Est. Cost $0.21 Unrealized 0.0%
SVUHF SRIVARU HOLDING LIMITED 0.0%
Value ($000) $3 Shares 13,745 Est. Cost $11.48 Unrealized 0.0%
HEART TEST LABORATORIES INC 0.0%
Value ($000) $3 Shares 24,307 Est. Cost $0.15 Unrealized
SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 16,463 Est. Cost $0.17 Unrealized
BENEFICIENT 0.0%
Value ($000) $3 Shares 37,665 Est. Cost $0.07 Unrealized
SYNAPTOGENIX INC 0.0%
Value ($000) $3 Shares 13,342 Est. Cost $0.19 Unrealized
SUNWQ SUNWORKS INC 0.0%
Value ($000) $2 Shares 61,650 Est. Cost $0.11 Unrealized 0.0%
SLNAF SELINA HOSPITALITY PLC 0.0%
Value ($000) $2 Shares 16,400 Est. Cost $0.27 Unrealized -4.9%
VISIONARY HOLDINGS INC 0.0%
Value ($000) $2 Shares 13,357 Est. Cost $0.19 Unrealized
RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $2 Shares 12,296 Est. Cost $0.18 Unrealized
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 26,142 Est. Cost $3.13 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $2 Shares 29,822 Est. Cost $0.07 Unrealized
CHARGE ENTERPRISES INC 0.0%
Value ($000) $2 Shares 206,415 Est. Cost $0.01 Unrealized
BRSHF BRUUSH ORAL CARE INC 0.0%
Value ($000) $2 Shares 34,727 Est. Cost $0.09 Unrealized 0.0%
JOANN INC 0.0%
Value ($000) $2 Shares 15,805 Est. Cost $0.45 Unrealized
NMRD NEMAURA MED INC 0.0%
Value ($000) $2 Shares 18,874 Est. Cost $0.24 Unrealized -64.4%
NETCAPITAL INC 0.0%
Value ($000) $1 Shares 10,335 Est. Cost $0.12 Unrealized
GGEI GREEN GIANT INC 0.0%
Value ($000) $1 Shares 40,929 Est. Cost $0.04 Unrealized 0.0%
TRIO PETROLEUM CORP 0.0%
Value ($000) $1 Shares 12,655 Est. Cost $0.09 Unrealized
KIQSF KELSO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 11,017 Est. Cost $0.15 Unrealized 0.0%
BLUE STAR FOODS CORP 0.0%
Value ($000) $1 Shares 10,536 Est. Cost $0.09 Unrealized
INVITAE CORP 0.0%
Value ($000) $1 Shares 85,861 Est. Cost $0.75 Unrealized
BOWFLEX INC 0.0%
Value ($000) $0 Shares 24,766 Est. Cost $0.77 Unrealized
BTTX BETTER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32,670 Est. Cost $0.18 Unrealized -13.9%
LUMIRADX LTD 0.0%
Value ($000) $0 Shares 30,378 Est. Cost $0.03 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $0 Shares 10,348 Est. Cost $40.70 Unrealized
ARAVIVE INC 0.0%
Value ($000) $0 Shares 108,440 Est. Cost Unrealized