Jain Global LLC Quant / Systematic

CIK: 0002024579 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $3,351,706 (100.0% shares, 0.0% debt)

Holdings (718)

IVV ISHARES TR 20.9%
Value ($000) $700,529 Shares 1,190,000 Est. Cost $588.68 Unrealized
AJG GALLAGHER ARTHUR J & CO 2.1%
Value ($000) $71,873 Shares 253,209 Est. Cost $288.06 Unrealized 0.0%
FDX FEDEX CORP 2.0%
Value ($000) $66,555 Shares 236,572 Est. Cost $271.73 Unrealized 0.0%
RTX RTX CORPORATION 1.7%
Value ($000) $57,494 Shares 496,834 Est. Cost $118.27 Unrealized 0.0%
META META PLATFORMS INC 1.7%
Value ($000) $56,281 Shares 96,123 Est. Cost $584.74 Unrealized 0.0%
AVGO BROADCOM INC 1.6%
Value ($000) $53,642 Shares 231,375 Est. Cost $182.87 Unrealized 0.0%
COP CONOCOPHILLIPS 1.5%
Value ($000) $50,779 Shares 512,036 Est. Cost $102.31 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $47,828 Shares 164,903 Est. Cost $304.00 Unrealized 0.0%
CRM SALESFORCE INC 1.3%
Value ($000) $44,436 Shares 132,912 Est. Cost $316.76 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 1.2%
Value ($000) $39,772 Shares 363,645 Est. Cost $109.18 Unrealized 0.0%
ADSK AUTODESK INC 1.2%
Value ($000) $38,939 Shares 131,741 Est. Cost $295.42 Unrealized 0.0%
BA BOEING CO 1.1%
Value ($000) $35,946 Shares 203,087 Est. Cost $156.93 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 1.1%
Value ($000) $35,893 Shares 454,741 Est. Cost $79.25 Unrealized 0.0%
CRH CRH PLC 1.1%
Value ($000) $35,861 Shares 387,605 Est. Cost $95.29 Unrealized 0.0%
WMB WILLIAMS COS INC 1.0%
Value ($000) $32,530 Shares 601,076 Est. Cost $51.72 Unrealized 0.0%
FTV FORTIVE CORP 0.8%
Value ($000) $27,053 Shares 360,709 Est. Cost $57.10 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.8%
Value ($000) $25,503 Shares 422,790 Est. Cost $71.41 Unrealized 0.0%
FISV FISERV INC 0.8%
Value ($000) $25,492 Shares 124,096 Est. Cost $204.14 Unrealized 0.0%
GEV GE VERNOVA INC 0.7%
Value ($000) $25,077 Shares 76,239 Est. Cost $311.89 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.7%
Value ($000) $25,028 Shares 226,598 Est. Cost $92.47 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.7%
Value ($000) $24,597 Shares 339,709 Est. Cost $76.44 Unrealized 0.0%
WK WORKIVA INC 0.7%
Value ($000) $23,586 Shares 215,398 Est. Cost $92.18 Unrealized 0.0%
CSX CSX CORP 0.7%
Value ($000) $23,202 Shares 718,981 Est. Cost $33.68 Unrealized 0.0%
AMCOR PLC 0.7%
Value ($000) $23,201 Shares 2,465,610 Est. Cost $10.10 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.7%
Value ($000) $22,554 Shares 133,787 Est. Cost $186.80 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $22,097 Shares 64,467 Est. Cost $361.54 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.6%
Value ($000) $21,135 Shares 278,902 Est. Cost $74.81 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $20,776 Shares 472,716 Est. Cost $42.83 Unrealized 0.0%
MSCI MSCI INC 0.6%
Value ($000) $20,513 Shares 34,188 Est. Cost $591.72 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $19,420 Shares 522,050 Est. Cost $39.68 Unrealized 0.0%
TSLA TESLA INC 0.6%
Value ($000) $19,032 Shares 47,128 Est. Cost $321.74 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.6%
Value ($000) $18,762 Shares 79,941 Est. Cost $248.46 Unrealized 0.0%
EQT EQT CORP 0.5%
Value ($000) $18,207 Shares 394,854 Est. Cost $40.68 Unrealized 0.0%
VEEV VEEVA SYS INC 0.5%
Value ($000) $17,816 Shares 84,739 Est. Cost $219.92 Unrealized 0.0%
TRP TC ENERGY CORP 0.5%
Value ($000) $17,780 Shares 381,516 Est. Cost $45.56 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.5%
Value ($000) $17,542 Shares 512,625 Est. Cost $37.64 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $17,452 Shares 1,001,280 Est. Cost $14.38 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $17,437 Shares 744,214 Est. Cost $22.93 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $16,780 Shares 112,610 Est. Cost $156.24 Unrealized 0.0%
WCC WESCO INTL INC 0.5%
Value ($000) $16,615 Shares 91,818 Est. Cost $187.01 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $16,384 Shares 100,006 Est. Cost $170.91 Unrealized 0.0%
MCO MOODYS CORP 0.5%
Value ($000) $16,228 Shares 34,281 Est. Cost $473.16 Unrealized 0.0%
WWD WOODWARD INC 0.5%
Value ($000) $16,165 Shares 97,132 Est. Cost $169.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.5%
Value ($000) $15,888 Shares 163,624 Est. Cost $84.54 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $15,836 Shares 135,447 Est. Cost $118.27 Unrealized 0.0%
VICI VICI PPTYS INC 0.5%
Value ($000) $15,624 Shares 534,879 Est. Cost $29.50 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.5%
Value ($000) $15,608 Shares 311,354 Est. Cost $50.13 Unrealized
IWD ISHARES TR 0.4%
Value ($000) $14,965 Shares 80,834 Est. Cost $185.13 Unrealized
CACI CACI INTL INC 0.4%
Value ($000) $14,697 Shares 36,374 Est. Cost $487.38 Unrealized 0.0%
REG REGENCY CTRS CORP 0.4%
Value ($000) $14,103 Shares 190,755 Est. Cost $69.72 Unrealized 0.0%
GE GE AEROSPACE 0.4%
Value ($000) $13,679 Shares 82,016 Est. Cost $177.15 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.4%
Value ($000) $13,673 Shares 437,122 Est. Cost $31.28 Unrealized
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $13,613 Shares 210,232 Est. Cost $52.57 Unrealized 0.0%
CPAY CORPAY INC 0.4%
Value ($000) $13,612 Shares 40,222 Est. Cost $351.49 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $13,281 Shares 47,613 Est. Cost $271.56 Unrealized 0.0%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,197 Shares 222,917 Est. Cost $55.37 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $13,082 Shares 90,318 Est. Cost $145.50 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $12,827 Shares 226,794 Est. Cost $52.58 Unrealized 0.0%
APP APPLOVIN CORP 0.4%
Value ($000) $12,685 Shares 39,171 Est. Cost $252.97 Unrealized 0.0%
ILMN ILLUMINA INC 0.4%
Value ($000) $12,599 Shares 94,283 Est. Cost $142.41 Unrealized 0.0%
TRU TRANSUNION 0.4%
Value ($000) $12,474 Shares 134,549 Est. Cost $100.69 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.4%
Value ($000) $12,104 Shares 187,166 Est. Cost $64.67 Unrealized
TW TRADEWEB MKTS INC 0.4%
Value ($000) $11,922 Shares 91,062 Est. Cost $131.89 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.3%
Value ($000) $11,692 Shares 996,750 Est. Cost $11.58 Unrealized 0.0%
OS ONESTREAM INC 0.3%
Value ($000) $11,480 Shares 402,519 Est. Cost $30.68 Unrealized 0.0%
NTAP NETAPP INC 0.3%
Value ($000) $11,370 Shares 97,951 Est. Cost $119.15 Unrealized 0.0%
OKTA OKTA INC 0.3%
Value ($000) $11,255 Shares 142,824 Est. Cost $77.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $11,110 Shares 63,379 Est. Cost $175.97 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.3%
Value ($000) $10,833 Shares 665,798 Est. Cost $15.70 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $10,826 Shares 583,305 Est. Cost $18.56 Unrealized
NI NISOURCE INC 0.3%
Value ($000) $10,698 Shares 291,022 Est. Cost $34.83 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.3%
Value ($000) $10,589 Shares 282,679 Est. Cost $37.46 Unrealized
SEE SEALED AIR CORP NEW 0.3%
Value ($000) $10,532 Shares 311,325 Est. Cost $34.70 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $10,233 Shares 371,823 Est. Cost $28.37 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $10,028 Shares 211,023 Est. Cost $46.35 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.3%
Value ($000) $10,027 Shares 135,670 Est. Cost $81.97 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $9,956 Shares 228,885 Est. Cost $55.06 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $9,830 Shares 106,418 Est. Cost $87.00 Unrealized 0.0%
DOW DOW INC 0.3%
Value ($000) $9,652 Shares 240,515 Est. Cost $42.94 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $9,178 Shares 68,346 Est. Cost $137.79 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $9,124 Shares 77,635 Est. Cost $123.72 Unrealized 0.0%
CFLT CONFLUENT INC 0.3%
Value ($000) $9,080 Shares 324,762 Est. Cost $26.81 Unrealized 0.0%
MRNA MODERNA INC 0.3%
Value ($000) $8,970 Shares 215,724 Est. Cost $47.80 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $8,908 Shares 35,874 Est. Cost $253.86 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $8,517 Shares 117,914 Est. Cost $74.98 Unrealized 0.0%
SMTC SEMTECH CORP 0.3%
Value ($000) $8,455 Shares 136,694 Est. Cost $52.80 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $8,167 Shares 46,227 Est. Cost $41.85 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $8,056 Shares 240,551 Est. Cost $31.10 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $7,939 Shares 33,119 Est. Cost $228.03 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $7,904 Shares 74,700 Est. Cost $105.60 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $7,868 Shares 287,146 Est. Cost $32.47 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $7,729 Shares 90,552 Est. Cost $83.88 Unrealized 0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $7,200 Shares 137,685 Est. Cost $48.82 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $7,177 Shares 282,215 Est. Cost $26.63 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $7,004 Shares 250,500 Est. Cost $22.04 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.2%
Value ($000) $6,657 Shares 95,858 Est. Cost $69.34 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $6,547 Shares 147,724 Est. Cost $47.16 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $6,542 Shares 175,770 Est. Cost $44.64 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $6,396 Shares 36,746 Est. Cost $185.01 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $6,353 Shares 18,060 Est. Cost $354.74 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,304 Shares 58,604 Est. Cost $112.36 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $6,267 Shares 179,726 Est. Cost $35.21 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.2%
Value ($000) $6,156 Shares 201,966 Est. Cost $36.35 Unrealized 0.0%
KO COCA COLA CO 0.2%
Value ($000) $6,154 Shares 98,845 Est. Cost $63.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $6,126 Shares 361,654 Est. Cost $17.03 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $6,104 Shares 163,829 Est. Cost $32.29 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $6,044 Shares 115,515 Est. Cost $52.56 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value ($000) $5,999 Shares 62,719 Est. Cost $98.08 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $5,763 Shares 39,677 Est. Cost $189.55 Unrealized 0.0%
ALAB ASTERA LABS INC 0.2%
Value ($000) $5,733 Shares 43,283 Est. Cost $93.85 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.2%
Value ($000) $5,721 Shares 122,604 Est. Cost $45.77 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.2%
Value ($000) $5,698 Shares 69,821 Est. Cost $78.62 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $5,608 Shares 16,498 Est. Cost $369.58 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.2%
Value ($000) $5,596 Shares 67,948 Est. Cost $81.72 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $5,561 Shares 25,883 Est. Cost $203.03 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $5,536 Shares 48,285 Est. Cost $126.38 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $5,471 Shares 57,903 Est. Cost $88.94 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $5,409 Shares 142,800 Est. Cost $37.49 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $5,377 Shares 22,092 Est. Cost $228.99 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $5,374 Shares 273,627 Est. Cost $18.22 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $5,366 Shares 153,089 Est. Cost $30.28 Unrealized 0.0%
WAT WATERS CORP 0.2%
Value ($000) $5,341 Shares 14,398 Est. Cost $365.79 Unrealized 0.0%
EVRG EVERGY INC 0.2%
Value ($000) $5,330 Shares 86,598 Est. Cost $59.13 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,325 Shares 10,112 Est. Cost $514.68 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $5,216 Shares 62,138 Est. Cost $77.94 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,112 Shares 10,000 Est. Cost Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $5,112 Shares 10,000 Est. Cost Unrealized
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $5,059 Shares 165,100 Est. Cost $30.64 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,026 Shares 223,666 Est. Cost $22.24 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $4,966 Shares 83,273 Est. Cost $50.08 Unrealized 0.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $4,933 Shares 39,804 Est. Cost $119.02 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $4,917 Shares 31,064 Est. Cost $145.66 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $4,884 Shares 17,091 Est. Cost $276.08 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $4,881 Shares 135,783 Est. Cost $36.98 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,881 Shares 77,840 Est. Cost $61.79 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $4,855 Shares 230,300 Est. Cost $21.93 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $4,852 Shares 26,200 Est. Cost $156.19 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.1%
Value ($000) $4,846 Shares 249,908 Est. Cost $22.45 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4,808 Shares 48,354 Est. Cost $91.78 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,796 Shares 15,980 Est. Cost $346.27 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,777 Shares 129,008 Est. Cost $32.37 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $4,762 Shares 70,324 Est. Cost $76.74 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $4,714 Shares 23,870 Est. Cost $197.49 Unrealized
XYZ BLOCK INC 0.1%
Value ($000) $4,640 Shares 54,592 Est. Cost $82.04 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $4,531 Shares 27,900 Est. Cost $157.37 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $4,474 Shares 226,188 Est. Cost $20.40 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $4,409 Shares 46,546 Est. Cost $100.05 Unrealized 0.0%
EOG EOG RES INC 0.1%
Value ($000) $4,409 Shares 35,968 Est. Cost $123.33 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $4,351 Shares 37,280 Est. Cost $140.88 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $4,153 Shares 189,962 Est. Cost $21.30 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $4,149 Shares 110,547 Est. Cost $39.99 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $4,146 Shares 54,678 Est. Cost $76.78 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $4,138 Shares 186,399 Est. Cost $25.52 Unrealized 0.0%
BKV BKV CORP 0.1%
Value ($000) $4,093 Shares 172,100 Est. Cost $20.25 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $4,084 Shares 15,800 Est. Cost $252.46 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $4,080 Shares 17,841 Est. Cost $238.44 Unrealized 0.0%
INFORMATICA INC 0.1%
Value ($000) $4,075 Shares 157,157 Est. Cost $25.93 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $4,060 Shares 74,122 Est. Cost $52.97 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $4,029 Shares 79,754 Est. Cost $51.78 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $4,004 Shares 199,703 Est. Cost $22.54 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $3,991 Shares 804,566 Est. Cost $4.96 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $3,985 Shares 68,868 Est. Cost $50.32 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $3,923 Shares 27,263 Est. Cost $130.90 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $3,888 Shares 23,329 Est. Cost $182.71 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $3,861 Shares 71,043 Est. Cost $54.55 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $3,813 Shares 37,560 Est. Cost $106.87 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $3,789 Shares 28,643 Est. Cost $112.55 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,628 Shares 69,265 Est. Cost $44.12 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.1%
Value ($000) $3,626 Shares 200,003 Est. Cost $18.13 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $3,591 Shares 59,558 Est. Cost $60.27 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $3,556 Shares 8,337 Est. Cost $451.22 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $3,455 Shares 9,366 Est. Cost $409.27 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $3,405 Shares 194,788 Est. Cost $16.96 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $3,376 Shares 92,615 Est. Cost $35.14 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $3,366 Shares 43,280 Est. Cost $74.04 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $3,364 Shares 14,448 Est. Cost $282.40 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $3,337 Shares 44,634 Est. Cost $78.06 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,226 Shares 36,149 Est. Cost $94.78 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $3,204 Shares 60,572 Est. Cost $53.32 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $3,150 Shares 85,870 Est. Cost $37.34 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $3,144 Shares 146,440 Est. Cost $21.98 Unrealized 0.0%
ADT ADT INC DEL 0.1%
Value ($000) $3,090 Shares 447,207 Est. Cost $7.05 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $3,030 Shares 35,740 Est. Cost $84.79 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $2,978 Shares 40,935 Est. Cost $63.71 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value ($000) $2,956 Shares 16,384 Est. Cost $193.56 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,903 Shares 17,816 Est. Cost $176.35 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $2,889 Shares 21,380 Est. Cost $142.36 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.1%
Value ($000) $2,858 Shares 160,555 Est. Cost $23.97 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,781 Shares 12,194 Est. Cost $230.22 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $2,771 Shares 3,589 Est. Cost $821.14 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $2,770 Shares 20,092 Est. Cost $137.88 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $2,760 Shares 171,000 Est. Cost $16.85 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,758 Shares 51,035 Est. Cost $54.05 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $2,748 Shares 30,113 Est. Cost $93.94 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $2,733 Shares 33,130 Est. Cost $77.08 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $2,715 Shares 134,526 Est. Cost $20.16 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $2,712 Shares 299,322 Est. Cost $9.54 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $2,684 Shares 15,461 Est. Cost $194.48 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $2,674 Shares 11,160 Est. Cost $231.96 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2,651 Shares 119,835 Est. Cost $23.91 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,631 Shares 182,994 Est. Cost $14.49 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $2,624 Shares 24,733 Est. Cost $106.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $2,623 Shares 15,457 Est. Cost $170.70 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,617 Shares 24,217 Est. Cost $107.81 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,580 Shares 8,812 Est. Cost $287.90 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $2,556 Shares 196,062 Est. Cost $13.04 Unrealized
STM STMICROELECTRONICS N V 0.1%
Value ($000) $2,501 Shares 100,165 Est. Cost $24.97 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,485 Shares 57,916 Est. Cost $41.90 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $2,468 Shares 106,914 Est. Cost $24.87 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $2,467 Shares 5,436 Est. Cost $472.15 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,406 Shares 34,247 Est. Cost $66.67 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $2,378 Shares 19,306 Est. Cost $117.86 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $2,356 Shares 65,489 Est. Cost $23.78 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $2,327 Shares 11,123 Est. Cost $242.59 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $2,320 Shares 38,094 Est. Cost $55.59 Unrealized 0.0%
MOD MODINE MFG CO 0.1%
Value ($000) $2,315 Shares 19,970 Est. Cost $128.66 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $2,292 Shares 53,908 Est. Cost $42.51 Unrealized
EBAY EBAY INC. 0.1%
Value ($000) $2,267 Shares 36,591 Est. Cost $62.40 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $2,261 Shares 37,384 Est. Cost $61.22 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $2,257 Shares 12,006 Est. Cost $192.14 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $2,232 Shares 30,153 Est. Cost $73.82 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,231 Shares 3,132 Est. Cost $834.60 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $2,212 Shares 18,193 Est. Cost $122.55 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $2,182 Shares 21,027 Est. Cost $99.28 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $2,179 Shares 28,361 Est. Cost $75.52 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $2,144 Shares 84,161 Est. Cost $25.47 Unrealized
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $2,104 Shares 16,938 Est. Cost $114.70 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $2,095 Shares 24,558 Est. Cost $84.24 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $2,094 Shares 62,359 Est. Cost $37.24 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $2,092 Shares 10,289 Est. Cost $224.63 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $2,090 Shares 20,017 Est. Cost $106.91 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $2,079 Shares 21,182 Est. Cost $91.24 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $2,070 Shares 93,903 Est. Cost $22.04 Unrealized
BBD BANCO BRADESCO S A 0.1%
Value ($000) $2,022 Shares 1,058,844 Est. Cost $1.91 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $1,980 Shares 13,124 Est. Cost $152.61 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $1,962 Shares 30,587 Est. Cost $69.62 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $1,942 Shares 17,970 Est. Cost $91.39 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,942 Shares 28,112 Est. Cost $71.25 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $1,937 Shares 38,055 Est. Cost $50.89 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,927 Shares 125,146 Est. Cost $12.99 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $1,913 Shares 11,265 Est. Cost $169.84 Unrealized
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $1,868 Shares 24,305 Est. Cost $69.85 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,858 Shares 36,176 Est. Cost $50.69 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,856 Shares 70,477 Est. Cost $29.66 Unrealized 0.0%
TWFG TWFG INC 0.1%
Value ($000) $1,848 Shares 60,000 Est. Cost $31.07 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,848 Shares 11,966 Est. Cost $140.81 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $1,833 Shares 7,717 Est. Cost $227.37 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $1,808 Shares 9,374 Est. Cost $189.31 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $1,805 Shares 45,522 Est. Cost $45.11 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $1,789 Shares 135,218 Est. Cost $13.04 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,774 Shares 15,903 Est. Cost $106.99 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,758 Shares 60,750 Est. Cost $28.27 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $1,758 Shares 12,571 Est. Cost $164.94 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $1,757 Shares 19,691 Est. Cost $89.21 Unrealized
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,713 Shares 25,400 Est. Cost $65.62 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $1,689 Shares 23,207 Est. Cost $73.28 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,684 Shares 29,170 Est. Cost $63.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,677 Shares 11,961 Est. Cost $137.31 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $1,634 Shares 368,851 Est. Cost $4.43 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,632 Shares 30,752 Est. Cost $55.43 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,613 Shares 5,543 Est. Cost $308.81 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,599 Shares 28,371 Est. Cost $58.30 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $1,586 Shares 133,845 Est. Cost $15.74 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $1,567 Shares 16,096 Est. Cost $102.05 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,559 Shares 50,000 Est. Cost $27.46 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $1,557 Shares 172,427 Est. Cost $9.03 Unrealized
SARO STANDARDAERO INC 0.0%
Value ($000) $1,550 Shares 62,600 Est. Cost $28.95 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,543 Shares 5,136 Est. Cost $290.70 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $1,527 Shares 37,393 Est. Cost $36.16 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1,519 Shares 269,392 Est. Cost $5.64 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $1,457 Shares 109,628 Est. Cost $13.29 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $1,453 Shares 15,340 Est. Cost $95.98 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,439 Shares 52,454 Est. Cost $25.84 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1,426 Shares 37,193 Est. Cost $40.51 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,419 Shares 82,764 Est. Cost $18.81 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $1,417 Shares 100,700 Est. Cost $14.07 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $1,374 Shares 28,722 Est. Cost $46.63 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1,363 Shares 37,149 Est. Cost $30.74 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,350 Shares 19,659 Est. Cost $68.66 Unrealized
SNY SANOFI 0.0%
Value ($000) $1,343 Shares 27,842 Est. Cost $48.23 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,339 Shares 7,065 Est. Cost $192.50 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $1,334 Shares 28,100 Est. Cost $47.47 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,325 Shares 72,212 Est. Cost $16.14 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $1,311 Shares 21,436 Est. Cost $65.36 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $1,306 Shares 14,974 Est. Cost $87.22 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $1,305 Shares 1,853 Est. Cost $804.87 Unrealized 0.0%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $1,300 Shares 64,179 Est. Cost $20.65 Unrealized 0.0%
VBNK VERSABANK NEW 0.0%
Value ($000) $1,298 Shares 93,750 Est. Cost $13.85 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,296 Shares 50,384 Est. Cost $25.28 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $1,282 Shares 17,239 Est. Cost $76.27 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,281 Shares 16,336 Est. Cost $69.33 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $1,279 Shares 20,674 Est. Cost $61.72 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1,277 Shares 30,204 Est. Cost $44.28 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,272 Shares 49,014 Est. Cost $25.95 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,260 Shares 29,811 Est. Cost $42.92 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,232 Shares 4,986 Est. Cost $244.13 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $1,226 Shares 64,572 Est. Cost $21.15 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $1,223 Shares 57,705 Est. Cost $21.20 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,222 Shares 24,714 Est. Cost $49.46 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,203 Shares 10,711 Est. Cost $107.17 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value ($000) $1,197 Shares 2,101 Est. Cost $557.26 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value ($000) $1,195 Shares 21,918 Est. Cost $54.50 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,179 Shares 16,880 Est. Cost $83.05 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,178 Shares 3,194 Est. Cost $429.23 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1,175 Shares 23,490 Est. Cost $45.53 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,159 Shares 6,319 Est. Cost $198.35 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $1,158 Shares 225,365 Est. Cost $5.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,140 Shares 6,107 Est. Cost $162.62 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value ($000) $1,134 Shares 13,865 Est. Cost $78.54 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $1,132 Shares 27,323 Est. Cost $43.33 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value ($000) $1,124 Shares 351 Est. Cost $3166.27 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $1,122 Shares 8,694 Est. Cost $128.38 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,118 Shares 7,120 Est. Cost $154.42 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $1,118 Shares 5,329 Est. Cost $233.52 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,116 Shares 14,936 Est. Cost $82.42 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,113 Shares 12,935 Est. Cost $94.87 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $1,064 Shares 26,456 Est. Cost $45.17 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,057 Shares 65,514 Est. Cost $16.85 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $1,040 Shares 32,706 Est. Cost $33.47 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,034 Shares 9,906 Est. Cost $104.34 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,029 Shares 10,000 Est. Cost $104.38 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $1,026 Shares 21,120 Est. Cost $44.61 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,007 Shares 2,166 Est. Cost $472.88 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,004 Shares 55,386 Est. Cost $18.27 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,000 Shares 11,288 Est. Cost $84.48 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,000 Shares 19,837 Est. Cost $52.40 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $996 Shares 117,836 Est. Cost $7.99 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $986 Shares 13,160 Est. Cost $68.64 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $982 Shares 28,314 Est. Cost $34.67 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $956 Shares 30,500 Est. Cost $31.54 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $956 Shares 2,017 Est. Cost $506.45 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $953 Shares 7,729 Est. Cost $123.36 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $949 Shares 1,792 Est. Cost $560.89 Unrealized 0.0%
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $949 Shares 185,024 Est. Cost $5.13 Unrealized
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $944 Shares 5,884 Est. Cost $160.49 Unrealized
SRE SEMPRA 0.0%
Value ($000) $930 Shares 10,600 Est. Cost $84.33 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $922 Shares 59,421 Est. Cost $15.52 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $916 Shares 12,839 Est. Cost $78.61 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $914 Shares 6,933 Est. Cost $144.33 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $914 Shares 95,218 Est. Cost $11.97 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $908 Shares 45,577 Est. Cost $19.92 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $900 Shares 28,393 Est. Cost $31.25 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $881 Shares 12,335 Est. Cost $77.41 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $873 Shares 7,826 Est. Cost $117.16 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $866 Shares 20,944 Est. Cost $41.67 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $861 Shares 60,000 Est. Cost $14.35 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $858 Shares 19,600 Est. Cost $42.45 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $853 Shares 8,791 Est. Cost $96.99 Unrealized
GSK GSK PLC 0.0%
Value ($000) $848 Shares 25,067 Est. Cost $33.82 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $848 Shares 11,655 Est. Cost $76.80 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $833 Shares 41,385 Est. Cost $18.17 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $833 Shares 8,200 Est. Cost $101.58 Unrealized
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $826 Shares 22,421 Est. Cost $26.91 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $819 Shares 10,621 Est. Cost $74.16 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $816 Shares 1,533 Est. Cost $526.39 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $812 Shares 51,284 Est. Cost $51.97 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $811 Shares 200,286 Est. Cost $6.36 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $807 Shares 34,834 Est. Cost $26.15 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value ($000) $807 Shares 15,975 Est. Cost $48.88 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $806 Shares 1,594 Est. Cost $552.89 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $786 Shares 4,606 Est. Cost $176.51 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $783 Shares 67,130 Est. Cost $15.61 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $780 Shares 7,384 Est. Cost $106.02 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $779 Shares 5,931 Est. Cost $134.70 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $773 Shares 6,855 Est. Cost $133.35 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $773 Shares 7,440 Est. Cost $95.13 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $767 Shares 50,749 Est. Cost $13.10 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $767 Shares 16,500 Est. Cost $45.19 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $766 Shares 5,314 Est. Cost $164.34 Unrealized 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $752 Shares 4,800 Est. Cost $177.39 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $750 Shares 2,846 Est. Cost $281.95 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $746 Shares 11,196 Est. Cost $66.64 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $745 Shares 4,719 Est. Cost $158.93 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $736 Shares 6,173 Est. Cost $149.60 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $733 Shares 15,539 Est. Cost $45.08 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $728 Shares 12,024 Est. Cost $62.36 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $728 Shares 24,061 Est. Cost $34.46 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $726 Shares 1,966 Est. Cost $393.53 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $721 Shares 13,535 Est. Cost $51.75 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $720 Shares 25,040 Est. Cost $28.75 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $719 Shares 1,695 Est. Cost $437.35 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $716 Shares 21,870 Est. Cost $36.44 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $713 Shares 41,354 Est. Cost $15.52 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $711 Shares 67,644 Est. Cost $10.69 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $708 Shares 3,800 Est. Cost $170.93 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $696 Shares 41,191 Est. Cost $18.61 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $694 Shares 8,871 Est. Cost $84.84 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $687 Shares 3,881 Est. Cost $165.33 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $680 Shares 2,804 Est. Cost $260.26 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $680 Shares 1,620 Est. Cost $428.97 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $680 Shares 10,908 Est. Cost $62.32 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $667 Shares 17,974 Est. Cost $45.73 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $667 Shares 5,900 Est. Cost $109.05 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $664 Shares 15,134 Est. Cost $43.92 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $662 Shares 3,200 Est. Cost $186.70 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $655 Shares 4,653 Est. Cost $157.80 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $649 Shares 86,300 Est. Cost $7.59 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $642 Shares 4,223 Est. Cost $178.68 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $637 Shares 3,900 Est. Cost $123.45 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $633 Shares 23,883 Est. Cost $31.52 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $632 Shares 37,300 Est. Cost $16.95 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $626 Shares 11,533 Est. Cost $54.79 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $622 Shares 1,998 Est. Cost $366.68 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $620 Shares 12,501 Est. Cost $55.42 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $615 Shares 42,841 Est. Cost $15.78 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $613 Shares 30,752 Est. Cost $15.74 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $608 Shares 7,280 Est. Cost $83.52 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $606 Shares 6,261 Est. Cost $96.76 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $606 Shares 5,536 Est. Cost $113.69 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $604 Shares 34,222 Est. Cost $15.49 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $604 Shares 26,048 Est. Cost $25.27 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $604 Shares 8,325 Est. Cost $78.41 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $601 Shares 152,105 Est. Cost $3.95 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $599 Shares 28,422 Est. Cost $27.20 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $592 Shares 22,675 Est. Cost $26.10 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $591 Shares 12,301 Est. Cost $48.86 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $584 Shares 31,064 Est. Cost $20.59 Unrealized 0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $579 Shares 5,442 Est. Cost $108.41 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $576 Shares 21,700 Est. Cost $30.43 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $564 Shares 6,107 Est. Cost $98.18 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $561 Shares 36,805 Est. Cost $15.05 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $560 Shares 3,193 Est. Cost $213.48 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $553 Shares 38,757 Est. Cost $14.81 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $553 Shares 3,700 Est. Cost $156.79 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $550 Shares 17,413 Est. Cost $32.80 Unrealized 0.0%
ADBE ADOBE INC 0.0%
Value ($000) $548 Shares 1,233 Est. Cost $495.13 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $541 Shares 12,506 Est. Cost $42.84 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $540 Shares 3,800 Est. Cost $128.97 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $539 Shares 8,584 Est. Cost $65.70 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $538 Shares 56,273 Est. Cost $9.18 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $535 Shares 6,424 Est. Cost $91.31 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $531 Shares 1,389 Est. Cost $326.48 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $531 Shares 76,311 Est. Cost $7.69 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $526 Shares 444 Est. Cost $80.63 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $525 Shares 9,663 Est. Cost $52.47 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $524 Shares 9,274 Est. Cost $71.00 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $518 Shares 9,002 Est. Cost $52.11 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $517 Shares 10,814 Est. Cost $59.34 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $514 Shares 5,790 Est. Cost $90.96 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $510 Shares 18,660 Est. Cost $23.04 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $509 Shares 17,529 Est. Cost $29.74 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $503 Shares 2,200 Est. Cost $204.10 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $503 Shares 7,652 Est. Cost $66.98 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $501 Shares 59,426 Est. Cost $9.22 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $500 Shares 11,296 Est. Cost $48.14 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $491 Shares 9,285 Est. Cost $50.98 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $489 Shares 3,630 Est. Cost $143.36 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $488 Shares 161,004 Est. Cost $3.03 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $482 Shares 13,208 Est. Cost $36.62 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 19,432 Est. Cost $25.52 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $481 Shares 5,526 Est. Cost $93.73 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $480 Shares 7,379 Est. Cost $60.06 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $480 Shares 19,260 Est. Cost $24.90 Unrealized
KBH KB HOME 0.0%
Value ($000) $475 Shares 7,224 Est. Cost $76.07 Unrealized 0.0%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $474 Shares 85,000 Est. Cost $5.59 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $474 Shares 4,652 Est. Cost $105.96 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $474 Shares 6,117 Est. Cost $80.65 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $471 Shares 36,006 Est. Cost $13.08 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $469 Shares 19,538 Est. Cost $23.99 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $466 Shares 10,754 Est. Cost $43.36 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $462 Shares 20,488 Est. Cost $18.41 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $462 Shares 3,509 Est. Cost $122.44 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value ($000) $456 Shares 35,886 Est. Cost $13.22 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $456 Shares 31,829 Est. Cost $14.33 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $455 Shares 6,266 Est. Cost $69.39 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $454 Shares 32,601 Est. Cost $10.96 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $454 Shares 3,445 Est. Cost $144.26 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $451 Shares 7,310 Est. Cost $61.67 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $450 Shares 28,841 Est. Cost $17.40 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $448 Shares 25,665 Est. Cost $15.51 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $447 Shares 5,487 Est. Cost $86.49 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $444 Shares 4,930 Est. Cost $86.67 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $443 Shares 9,114 Est. Cost $54.84 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $440 Shares 10,076 Est. Cost $49.20 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $437 Shares 23,900 Est. Cost $17.50 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $436 Shares 171,500 Est. Cost $2.54 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $432 Shares 1,000 Est. Cost $374.85 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $432 Shares 7,490 Est. Cost $69.58 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $428 Shares 29,271 Est. Cost $12.84 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $426 Shares 10,127 Est. Cost $42.05 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $425 Shares 7,468 Est. Cost $56.90 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $422 Shares 1,002 Est. Cost $395.45 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $421 Shares 5,698 Est. Cost $81.81 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $421 Shares 2,461 Est. Cost $189.01 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $421 Shares 10,805 Est. Cost $39.40 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $420 Shares 1,547 Est. Cost $283.50 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $416 Shares 42,760 Est. Cost $9.72 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $412 Shares 13,600 Est. Cost $30.08 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $409 Shares 9,535 Est. Cost $42.85 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $408 Shares 13,993 Est. Cost $32.95 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $408 Shares 10,358 Est. Cost $54.42 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $407 Shares 6,000 Est. Cost $67.83 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $407 Shares 82,541 Est. Cost $7.00 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $406 Shares 20,102 Est. Cost $22.37 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $403 Shares 364 Est. Cost $405.98 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $399 Shares 3,361 Est. Cost $136.61 Unrealized 0.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $399 Shares 27,553 Est. Cost $14.49 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $398 Shares 11,800 Est. Cost $49.45 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $398 Shares 21,900 Est. Cost $20.46 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $398 Shares 45,669 Est. Cost $14.39 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $397 Shares 30,290 Est. Cost $25.65 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $397 Shares 7,230 Est. Cost $42.69 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $395 Shares 4,620 Est. Cost $85.73 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $394 Shares 4,058 Est. Cost $91.05 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $393 Shares 23,466 Est. Cost $16.75 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $390 Shares 1,100 Est. Cost $359.29 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $389 Shares 8,181 Est. Cost $46.63 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $385 Shares 7,998 Est. Cost $48.20 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $385 Shares 42,322 Est. Cost $9.65 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $384 Shares 800 Est. Cost $468.98 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $383 Shares 216,373 Est. Cost $1.77 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $383 Shares 22,971 Est. Cost $18.08 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $381 Shares 10,227 Est. Cost $36.39 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $375 Shares 35,869 Est. Cost $10.46 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $375 Shares 6,700 Est. Cost $55.24 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $375 Shares 3,639 Est. Cost $85.43 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $374 Shares 6,167 Est. Cost $61.28 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $373 Shares 8,890 Est. Cost $38.14 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $373 Shares 418 Est. Cost $82.31 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $371 Shares 9,604 Est. Cost $38.66 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $370 Shares 897 Est. Cost $440.83 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $364 Shares 30,787 Est. Cost $11.82 Unrealized
RELX RELX PLC 0.0%
Value ($000) $359 Shares 7,911 Est. Cost $45.42 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $358 Shares 61,800 Est. Cost $5.80 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $355 Shares 1,462 Est. Cost $244.97 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $354 Shares 2,599 Est. Cost $134.07 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $354 Shares 43,457 Est. Cost $7.72 Unrealized 0.0%
NORDSTROM INC 0.0%
Value ($000) $350 Shares 14,508 Est. Cost $24.15 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $349 Shares 60,975 Est. Cost $5.72 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $347 Shares 2,215 Est. Cost $156.26 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $345 Shares 3,794 Est. Cost $93.07 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $341 Shares 3,441 Est. Cost $92.44 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $338 Shares 6,017 Est. Cost $54.79 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $337 Shares 17,906 Est. Cost $17.56 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $336 Shares 1,467 Est. Cost $226.47 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $336 Shares 29,841 Est. Cost $17.57 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $335 Shares 7,818 Est. Cost $42.91 Unrealized
LESLIES INC 0.0%
Value ($000) $335 Shares 150,370 Est. Cost $2.23 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $335 Shares 36,104 Est. Cost $8.53 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $331 Shares 23,769 Est. Cost $16.39 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $329 Shares 13,933 Est. Cost $21.95 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $326 Shares 4,267 Est. Cost $73.94 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $323 Shares 8,868 Est. Cost $36.90 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $323 Shares 30,026 Est. Cost $11.27 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $321 Shares 32,012 Est. Cost $9.56 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $319 Shares 2,868 Est. Cost $103.52 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $318 Shares 23,000 Est. Cost $13.82 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $316 Shares 896 Est. Cost $387.04 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $316 Shares 3,406 Est. Cost $98.66 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $316 Shares 26,000 Est. Cost $13.99 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $314 Shares 7,645 Est. Cost $38.84 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $314 Shares 3,716 Est. Cost $85.29 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $312 Shares 7,074 Est. Cost $42.44 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $308 Shares 2,553 Est. Cost $123.44 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $304 Shares 7,485 Est. Cost $36.07 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $300 Shares 13,196 Est. Cost $22.74 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $300 Shares 17,544 Est. Cost $17.33 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $298 Shares 53,586 Est. Cost $7.85 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $298 Shares 6,607 Est. Cost $42.80 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $295 Shares 4,505 Est. Cost $61.19 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $294 Shares 11,800 Est. Cost $22.70 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $292 Shares 5,338 Est. Cost $54.22 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $292 Shares 44,406 Est. Cost $5.68 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $291 Shares 14,690 Est. Cost $19.65 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $290 Shares 122,779 Est. Cost $17.56 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $289 Shares 3,700 Est. Cost $80.32 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $286 Shares 15,357 Est. Cost $19.49 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $285 Shares 3,659 Est. Cost $77.89 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $283 Shares 3,355 Est. Cost $84.31 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $282 Shares 3,014 Est. Cost $93.34 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $280 Shares 9,300 Est. Cost $33.12 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $280 Shares 3,478 Est. Cost $85.43 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $279 Shares 9,831 Est. Cost $28.42 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $276 Shares 3,303 Est. Cost $85.73 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $275 Shares 7,409 Est. Cost $39.19 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $273 Shares 25,595 Est. Cost $10.86 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $268 Shares 1,602 Est. Cost $158.52 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $266 Shares 6,224 Est. Cost $32.87 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $264 Shares 25,111 Est. Cost $10.83 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $262 Shares 7,239 Est. Cost $40.01 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $259 Shares 2,147 Est. Cost $118.43 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $257 Shares 2,200 Est. Cost $120.15 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $256 Shares 2,336 Est. Cost $116.36 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $254 Shares 2,642 Est. Cost $96.01 Unrealized
LIVN LIVANOVA PLC 0.0%
Value ($000) $252 Shares 5,449 Est. Cost $51.28 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $252 Shares 15,383 Est. Cost $14.44 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $252 Shares 2,234 Est. Cost $119.14 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $251 Shares 1,474 Est. Cost $186.85 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $251 Shares 5,307 Est. Cost $39.55 Unrealized 0.0%
COR CENCORA INC 0.0%
Value ($000) $251 Shares 1,115 Est. Cost $233.11 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $250 Shares 10,111 Est. Cost $28.37 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $250 Shares 46,085 Est. Cost $5.43 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $249 Shares 2,700 Est. Cost $89.69 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $248 Shares 6,200 Est. Cost $40.13 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $247 Shares 682 Est. Cost $369.02 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $247 Shares 13,291 Est. Cost $18.57 Unrealized
RS RELIANCE INC 0.0%
Value ($000) $246 Shares 914 Est. Cost $296.62 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $246 Shares 2,732 Est. Cost $79.85 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $244 Shares 3,862 Est. Cost $61.55 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $243 Shares 6,749 Est. Cost $37.82 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $242 Shares 6,155 Est. Cost $47.22 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $241 Shares 33,080 Est. Cost $7.30 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $241 Shares 3,500 Est. Cost $75.89 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $238 Shares 12,773 Est. Cost $18.66 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $238 Shares 1,510 Est. Cost $151.40 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $238 Shares 7,686 Est. Cost $30.93 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $238 Shares 700 Est. Cost $327.46 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 25,210 Est. Cost $10.39 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $237 Shares 5,308 Est. Cost $46.66 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $236 Shares 4,422 Est. Cost $48.49 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value ($000) $235 Shares 5,300 Est. Cost $52.01 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $235 Shares 1,196 Est. Cost $203.82 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $235 Shares 12,871 Est. Cost $17.54 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $233 Shares 3,330 Est. Cost $73.01 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $231 Shares 7,672 Est. Cost $28.70 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $230 Shares 4,845 Est. Cost $47.39 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $229 Shares 56,576 Est. Cost $3.98 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $227 Shares 9,500 Est. Cost $23.47 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $225 Shares 38,539 Est. Cost $6.33 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $224 Shares 997 Est. Cost $224.51 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $224 Shares 29,701 Est. Cost $7.55 Unrealized
CSAN COSAN S A 0.0%
Value ($000) $224 Shares 41,101 Est. Cost $5.44 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $221 Shares 1,411 Est. Cost $152.86 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $220 Shares 136,530 Est. Cost $1.84 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $220 Shares 83,498 Est. Cost $2.63 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $218 Shares 2,826 Est. Cost $76.22 Unrealized 0.0%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 254,019 Est. Cost $0.86 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $217 Shares 31,306 Est. Cost $7.88 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $217 Shares 131,472 Est. Cost $2.52 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $216 Shares 2,728 Est. Cost $75.66 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $216 Shares 6,576 Est. Cost $32.88 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $213 Shares 4,050 Est. Cost $54.69 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $212 Shares 6,752 Est. Cost $30.03 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $210 Shares 7,850 Est. Cost $31.84 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $207 Shares 6,530 Est. Cost $32.85 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $46.17 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $206 Shares 1,388 Est. Cost $139.87 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $203 Shares 9,200 Est. Cost $21.02 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $203 Shares 8,370 Est. Cost $27.17 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $202 Shares 18,799 Est. Cost $7.69 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $200 Shares 10,600 Est. Cost $18.48 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $199 Shares 16,705 Est. Cost $11.94 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $194 Shares 12,651 Est. Cost $15.37 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $194 Shares 27,763 Est. Cost $7.18 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $190 Shares 60,900 Est. Cost $2.60 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $190 Shares 11,000 Est. Cost $16.87 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $187 Shares 49,362 Est. Cost $2.66 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $186 Shares 19,332 Est. Cost $7.79 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $184 Shares 27,526 Est. Cost $7.65 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $183 Shares 26,459 Est. Cost $7.02 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $182 Shares 15,426 Est. Cost $16.77 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $179 Shares 11,422 Est. Cost $15.67 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $175 Shares 17,212 Est. Cost $10.17 Unrealized
GTN GRAY TELEVISION INC 0.0%
Value ($000) $166 Shares 52,786 Est. Cost $4.67 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $166 Shares 46,950 Est. Cost $3.99 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $166 Shares 10,825 Est. Cost $15.35 Unrealized
GUESS INC 0.0%
Value ($000) $164 Shares 11,636 Est. Cost $14.06 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $162 Shares 17,356 Est. Cost $9.33 Unrealized
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $161 Shares 12,134 Est. Cost $24.22 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $161 Shares 25,660 Est. Cost $7.69 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $159 Shares 10,524 Est. Cost $15.11 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $159 Shares 13,400 Est. Cost $11.84 Unrealized
NRDS NERDWALLET INC 0.0%
Value ($000) $159 Shares 11,921 Est. Cost $13.34 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $159 Shares 19,192 Est. Cost $8.02 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $155 Shares 22,287 Est. Cost $6.22 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $154 Shares 49,792 Est. Cost $4.64 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $154 Shares 33,714 Est. Cost $4.56 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $153 Shares 12,287 Est. Cost $13.93 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $147 Shares 10,010 Est. Cost $13.98 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $146 Shares 11,100 Est. Cost $12.35 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $143 Shares 34,508 Est. Cost $4.13 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $140 Shares 20,328 Est. Cost $6.67 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $137 Shares 13,353 Est. Cost $12.30 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $137 Shares 29,477 Est. Cost $5.50 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $137 Shares 11,210 Est. Cost $13.40 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $133 Shares 104,816 Est. Cost $2.55 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $133 Shares 24,887 Est. Cost $5.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $132 Shares 25,379 Est. Cost $5.25 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $131 Shares 23,400 Est. Cost $5.58 Unrealized
TIMB TIM S A 0.0%
Value ($000) $128 Shares 10,916 Est. Cost $11.76 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $127 Shares 51,159 Est. Cost $3.09 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $123 Shares 31,787 Est. Cost $6.60 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $121 Shares 13,040 Est. Cost $10.56 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $118 Shares 26,460 Est. Cost $4.47 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $118 Shares 35,956 Est. Cost $3.19 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 25,995 Est. Cost $4.06 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $110 Shares 10,885 Est. Cost $12.52 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 19,395 Est. Cost $5.64 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 13,800 Est. Cost $7.68 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $105 Shares 12,773 Est. Cost $8.06 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $99 Shares 10,930 Est. Cost $9.09 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $90 Shares 55,457 Est. Cost $2.98 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $90 Shares 11,890 Est. Cost $9.25 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 16,600 Est. Cost $7.47 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $88 Shares 26,137 Est. Cost $3.32 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $87 Shares 12,651 Est. Cost $6.24 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $81 Shares 27,500 Est. Cost $3.93 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $79 Shares 38,201 Est. Cost $2.07 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $79 Shares 21,600 Est. Cost $4.42 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $79 Shares 46,925 Est. Cost $1.68 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $78 Shares 10,732 Est. Cost $8.94 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $77 Shares 11,700 Est. Cost $6.57 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $73 Shares 11,924 Est. Cost $6.25 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $72 Shares 15,409 Est. Cost $3.69 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $70 Shares 32,200 Est. Cost $2.16 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $70 Shares 36,775 Est. Cost $3.76 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $61 Shares 24,460 Est. Cost $2.49 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $60 Shares 15,405 Est. Cost $3.91 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $59 Shares 12,502 Est. Cost $4.55 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $58 Shares 10,100 Est. Cost $6.48 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $58 Shares 10,441 Est. Cost $5.08 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $54 Shares 11,300 Est. Cost $4.74 Unrealized
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 14,100 Est. Cost $8.16 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $45 Shares 10,391 Est. Cost $3.91 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 39,100 Est. Cost $1.83 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $36 Shares 11,871 Est. Cost $2.91 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $27 Shares 25,100 Est. Cost $1.07 Unrealized
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 10,831 Est. Cost $1.55 Unrealized 0.0%