Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $670,010 (100.0% shares, 0.0% debt)

Holdings (754)

SPY SPDR S&P 500 ETF TR 5.3%
Value ($000) $35,589 Shares 78,800 Est. Cost $451.64 Unrealized
OXY OCCIDENTAL PETE CORP 1.2%
Value ($000) $8,037 Shares 141,653 Est. Cost $41.76 Unrealized 0.0%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $7,722 Shares 93,500 Est. Cost $67.89 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $6,099 Shares 98,376 Est. Cost $51.94 Unrealized +4.1%
TSN TYSON FOODS INC 0.9%
Value ($000) $5,978 Shares 66,700 Est. Cost $80.39 Unrealized 0.0%
DIS DISNEY WALT CO 0.8%
Value ($000) $5,486 Shares 39,994 Est. Cost $141.24 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $5,464 Shares 20,000 Est. Cost $230.57 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.8%
Value ($000) $5,178 Shares 24,144 Est. Cost $168.08 Unrealized +5.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value ($000) $5,160 Shares 101,300 Est. Cost $41.50 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $4,823 Shares 1,734 Est. Cost $119.15 Unrealized +13.1%
CANADIAN PAC RY LTD 0.6%
Value ($000) $4,315 Shares 52,274 Est. Cost $79.53 Unrealized
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $4,308 Shares 43,074 Est. Cost $102.32 Unrealized -2.0%
MA MASTERCARD INCORPORATED 0.6%
Value ($000) $4,303 Shares 12,041 Est. Cost $351.61 Unrealized 0.0%
PIONEER NAT RES CO 0.6%
Value ($000) $4,169 Shares 16,674 Est. Cost $250.03 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $4,122 Shares 31,700 Est. Cost $106.49 Unrealized +5.3%
SNAP SNAP INC 0.6%
Value ($000) $3,998 Shares 111,100 Est. Cost $46.47 Unrealized -22.2%
SNPS SYNOPSYS INC 0.6%
Value ($000) $3,989 Shares 11,969 Est. Cost $314.87 Unrealized -0.9%
PSTG PURE STORAGE INC 0.6%
Value ($000) $3,815 Shares 108,042 Est. Cost $28.53 Unrealized +2.0%
SRE SEMPRA 0.5%
Value ($000) $3,681 Shares 21,893 Est. Cost $63.43 Unrealized 0.0%
ANAPLAN INC 0.5%
Value ($000) $3,675 Shares 56,500 Est. Cost $65.04 Unrealized
WMT WALMART INC 0.5%
Value ($000) $3,648 Shares 24,494 Est. Cost $44.27 Unrealized +0.7%
XLE SELECT SECTOR SPDR TR 0.5%
Value ($000) $3,591 Shares 46,979 Est. Cost $76.44 Unrealized
MRK MERCK & CO INC 0.5%
Value ($000) $3,551 Shares 43,284 Est. Cost $69.85 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $3,505 Shares 61,100 Est. Cost $45.65 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $3,492 Shares 10,148 Est. Cost $304.95 Unrealized 0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $3,328 Shares 13,900 Est. Cost $238.31 Unrealized 0.0%
GOOG ALPHABET INC 0.5%
Value ($000) $3,290 Shares 1,178 Est. Cost $118.29 Unrealized +14.1%
TGT TARGET CORP 0.5%
Value ($000) $3,268 Shares 15,400 Est. Cost $191.32 Unrealized 0.0%
ENB ENBRIDGE INC 0.5%
Value ($000) $3,234 Shares 70,164 Est. Cost $33.29 Unrealized 0.0%
KSS KOHLS CORP 0.5%
Value ($000) $3,186 Shares 52,700 Est. Cost $54.81 Unrealized +3.1%
NRG NRG ENERGY INC 0.5%
Value ($000) $3,089 Shares 80,517 Est. Cost $35.00 Unrealized 0.0%
FE FIRSTENERGY CORP 0.4%
Value ($000) $2,923 Shares 63,727 Est. Cost $36.12 Unrealized 0.0%
V VISA INC 0.4%
Value ($000) $2,879 Shares 12,980 Est. Cost $209.34 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,843 Shares 92,800 Est. Cost $25.30 Unrealized +0.5%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,807 Shares 4,509 Est. Cost $87.64 Unrealized +2.1%
SNY SANOFI 0.4%
Value ($000) $2,772 Shares 53,989 Est. Cost $50.66 Unrealized
SO SOUTHERN CO 0.4%
Value ($000) $2,683 Shares 37,000 Est. Cost $58.69 Unrealized 0.0%
STNE STONECO LTD 0.4%
Value ($000) $2,600 Shares 222,200 Est. Cost $11.70 Unrealized
BA BOEING CO 0.4%
Value ($000) $2,583 Shares 13,490 Est. Cost $200.72 Unrealized 0.0%
NKE NIKE INC 0.4%
Value ($000) $2,567 Shares 19,079 Est. Cost $131.94 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,531 Shares 9,700 Est. Cost $223.45 Unrealized +6.2%
DDOG DATADOG INC 0.4%
Value ($000) $2,484 Shares 16,400 Est. Cost $158.14 Unrealized -7.5%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $2,450 Shares 21,459 Est. Cost $109.72 Unrealized +5.1%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $2,427 Shares 10,900 Est. Cost $198.87 Unrealized 0.0%
NIELSEN HLDGS PLC 0.4%
Value ($000) $2,405 Shares 88,300 Est. Cost $27.24 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.4%
Value ($000) $2,405 Shares 30,100 Est. Cost $41.94 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,391 Shares 23,963 Est. Cost $79.21 Unrealized 0.0%
AGCO AGCO CORP 0.3%
Value ($000) $2,338 Shares 16,007 Est. Cost $109.55 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $2,328 Shares 7,922 Est. Cost $293.87 Unrealized
XYZ BLOCK INC 0.3%
Value ($000) $2,313 Shares 17,061 Est. Cost $159.66 Unrealized -24.2%
MARATHON OIL CORP 0.3%
Value ($000) $2,308 Shares 91,900 Est. Cost $25.11 Unrealized
APTIV PLC 0.3%
Value ($000) $2,274 Shares 19,000 Est. Cost $119.68 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.3%
Value ($000) $2,255 Shares 52,499 Est. Cost $44.63 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $2,245 Shares 50,688 Est. Cost $41.98 Unrealized +3.2%
IVV ISHARES TR 0.3%
Value ($000) $2,223 Shares 4,900 Est. Cost $453.67 Unrealized
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $2,221 Shares 27,725 Est. Cost $81.78 Unrealized
PRGO PERRIGO CO PLC 0.3%
Value ($000) $2,191 Shares 57,000 Est. Cost $38.07 Unrealized 0.0%
NVAX NOVAVAX INC 0.3%
Value ($000) $2,164 Shares 29,383 Est. Cost $89.17 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,151 Shares 6,209 Est. Cost $328.71 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value ($000) $2,117 Shares 51,229 Est. Cost $30.86 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $2,052 Shares 30,939 Est. Cost $63.47 Unrealized
CROX CROCS INC 0.3%
Value ($000) $2,038 Shares 26,672 Est. Cost $104.95 Unrealized -9.9%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $2,037 Shares 215,595 Est. Cost $14.27 Unrealized -19.5%
DOCS DOXIMITY INC 0.3%
Value ($000) $2,032 Shares 39,000 Est. Cost $50.33 Unrealized 0.0%
MSCI MSCI INC 0.3%
Value ($000) $2,016 Shares 4,009 Est. Cost $496.43 Unrealized 0.0%
LYFT LYFT INC 0.3%
Value ($000) $2,012 Shares 52,400 Est. Cost $39.16 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $2,011 Shares 121,000 Est. Cost $16.37 Unrealized
SPLUNK INC 0.3%
Value ($000) $2,006 Shares 13,500 Est. Cost $148.59 Unrealized
FLEETCOR TECHNOLOGIES INC 0.3%
Value ($000) $2,002 Shares 8,039 Est. Cost $249.04 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,999 Shares 31,038 Est. Cost $55.27 Unrealized +3.7%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,997 Shares 21,254 Est. Cost $82.79 Unrealized 0.0%
NOK NOKIA CORP 0.3%
Value ($000) $1,974 Shares 361,500 Est. Cost $6.04 Unrealized
NYT NEW YORK TIMES CO 0.3%
Value ($000) $1,967 Shares 42,900 Est. Cost $41.45 Unrealized 0.0%
KELLOGG CO 0.3%
Value ($000) $1,962 Shares 30,428 Est. Cost $51.88 Unrealized +1.3%
NORDSTROM INC 0.3%
Value ($000) $1,941 Shares 71,595 Est. Cost $27.11 Unrealized
SE SEA LTD 0.3%
Value ($000) $1,939 Shares 16,189 Est. Cost $119.77 Unrealized
HORIZON THERAPEUTICS PUB L 0.3%
Value ($000) $1,904 Shares 18,100 Est. Cost $105.19 Unrealized
SUI SUN CMNTYS INC 0.3%
Value ($000) $1,903 Shares 10,854 Est. Cost $175.33 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,902 Shares 8,875 Est. Cost $230.34 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,891 Shares 13,333 Est. Cost $125.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $1,872 Shares 26,736 Est. Cost $58.02 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,871 Shares 10,008 Est. Cost $171.78 Unrealized 0.0%
EBAY EBAY INC. 0.3%
Value ($000) $1,868 Shares 32,626 Est. Cost $54.03 Unrealized 0.0%
BARRICK GOLD CORP 0.3%
Value ($000) $1,864 Shares 76,000 Est. Cost $22.13 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,828 Shares 16,116 Est. Cost $108.43 Unrealized 0.0%
OGN ORGANON & CO 0.3%
Value ($000) $1,817 Shares 52,015 Est. Cost $28.56 Unrealized 0.0%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,815 Shares 25,144 Est. Cost $60.38 Unrealized 0.0%
XOP SPDR SER TR 0.3%
Value ($000) $1,808 Shares 13,434 Est. Cost $134.58 Unrealized
MDT MEDTRONIC PLC 0.3%
Value ($000) $1,806 Shares 16,278 Est. Cost $93.67 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $1,798 Shares 18,700 Est. Cost $78.67 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.3%
Value ($000) $1,765 Shares 29,550 Est. Cost $52.37 Unrealized +2.5%
MDB MONGODB INC 0.3%
Value ($000) $1,765 Shares 3,980 Est. Cost $432.97 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $1,762 Shares 12,152 Est. Cost $70.13 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,753 Shares 1,474 Est. Cost $1088.25 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.3%
Value ($000) $1,740 Shares 35,900 Est. Cost $48.49 Unrealized 0.0%
CHGG CHEGG INC 0.3%
Value ($000) $1,731 Shares 47,700 Est. Cost $39.44 Unrealized -23.7%
SYNA SYNAPTICS INC 0.3%
Value ($000) $1,719 Shares 8,616 Est. Cost $221.80 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,717 Shares 125,085 Est. Cost $14.49 Unrealized -8.0%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $1,708 Shares 30,433 Est. Cost $59.37 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $1,696 Shares 29,500 Est. Cost $48.99 Unrealized 0.0%
TOTALENERGIES SE 0.2%
Value ($000) $1,666 Shares 32,960 Est. Cost $50.55 Unrealized
EPAM EPAM SYS INC 0.2%
Value ($000) $1,662 Shares 5,603 Est. Cost $392.21 Unrealized 0.0%
CNX CNX RES CORP 0.2%
Value ($000) $1,618 Shares 78,100 Est. Cost $16.64 Unrealized 0.0%
DASH DOORDASH INC 0.2%
Value ($000) $1,606 Shares 13,700 Est. Cost $147.27 Unrealized -26.6%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,597 Shares 32,400 Est. Cost $64.70 Unrealized -16.9%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,573 Shares 104,018 Est. Cost $19.36 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,567 Shares 39,771 Est. Cost $31.03 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,556 Shares 19,000 Est. Cost $79.36 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $1,555 Shares 24,400 Est. Cost $48.26 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,549 Shares 92,700 Est. Cost $14.96 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,549 Shares 11,298 Est. Cost $107.62 Unrealized 0.0%
AVTR AVANTOR INC 0.2%
Value ($000) $1,536 Shares 45,426 Est. Cost $35.67 Unrealized 0.0%
INFY INFOSYS LTD 0.2%
Value ($000) $1,533 Shares 61,600 Est. Cost $24.89 Unrealized
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,533 Shares 6,657 Est. Cost $215.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,521 Shares 32,800 Est. Cost $43.35 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,515 Shares 12,675 Est. Cost $99.21 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,515 Shares 24,200 Est. Cost $60.97 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,507 Shares 20,200 Est. Cost $74.60 Unrealized
YUM YUM BRANDS INC 0.2%
Value ($000) $1,505 Shares 12,700 Est. Cost $114.39 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $1,499 Shares 14,000 Est. Cost $99.23 Unrealized
SHOCKWAVE MED INC 0.2%
Value ($000) $1,482 Shares 7,145 Est. Cost $207.42 Unrealized
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $1,476 Shares 74,230 Est. Cost $19.52 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $1,475 Shares 69,100 Est. Cost $20.49 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $1,465 Shares 2,631 Est. Cost $112.05 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,463 Shares 925 Est. Cost $30.11 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,458 Shares 16,617 Est. Cost $87.74 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $1,450 Shares 10,000 Est. Cost $135.55 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value ($000) $1,446 Shares 3,174 Est. Cost $481.10 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,430 Shares 5,041 Est. Cost $286.25 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,426 Shares 23,400 Est. Cost $48.63 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,414 Shares 8,600 Est. Cost $153.41 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $1,409 Shares 38,700 Est. Cost $27.68 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,409 Shares 239,600 Est. Cost $5.58 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $1,409 Shares 1,900 Est. Cost $664.62 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,403 Shares 9,283 Est. Cost $129.03 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $1,392 Shares 22,963 Est. Cost $56.90 Unrealized +15.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,390 Shares 55,371 Est. Cost $27.34 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $1,381 Shares 53,713 Est. Cost $22.80 Unrealized 0.0%
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,377 Shares 3,527 Est. Cost $301.16 Unrealized 0.0%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,377 Shares 11,747 Est. Cost $186.93 Unrealized -21.3%
FMC FMC CORP 0.2%
Value ($000) $1,373 Shares 10,439 Est. Cost $102.48 Unrealized 0.0%
BX BLACKSTONE INC 0.2%
Value ($000) $1,371 Shares 10,800 Est. Cost $91.25 Unrealized +17.5%
BILL BILL COM HLDGS INC 0.2%
Value ($000) $1,351 Shares 5,957 Est. Cost $217.86 Unrealized -4.3%
AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,338 Shares 54,300 Est. Cost $24.64 Unrealized
TWITTER INC 0.2%
Value ($000) $1,331 Shares 34,400 Est. Cost $38.69 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $1,326 Shares 6,200 Est. Cost $187.77 Unrealized +2.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,311 Shares 2,700 Est. Cost $422.77 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,309 Shares 8,791 Est. Cost $114.60 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,306 Shares 5,200 Est. Cost $214.86 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,294 Shares 8,700 Est. Cost $160.29 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $1,293 Shares 18,392 Est. Cost $60.10 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,290 Shares 13,000 Est. Cost $103.58 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $1,284 Shares 27,749 Est. Cost $52.33 Unrealized 0.0%
RKT ROCKET COS INC 0.2%
Value ($000) $1,277 Shares 114,816 Est. Cost $11.10 Unrealized 0.0%
PAYSAFE LIMITED 0.2%
Value ($000) $1,274 Shares 375,800 Est. Cost $3.39 Unrealized
TDOC TELADOC HEALTH INC 0.2%
Value ($000) $1,269 Shares 17,600 Est. Cost $72.04 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,267 Shares 27,404 Est. Cost $77.16 Unrealized -21.8%
HUBS HUBSPOT INC 0.2%
Value ($000) $1,248 Shares 2,628 Est. Cost $484.47 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,242 Shares 187,600 Est. Cost $6.62 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,241 Shares 7,000 Est. Cost $150.42 Unrealized +0.9%
VIRGIN GALACTIC HOLDINGS INC 0.2%
Value ($000) $1,236 Shares 125,148 Est. Cost $9.88 Unrealized
NWSA NEWS CORP NEW 0.2%
Value ($000) $1,228 Shares 55,454 Est. Cost $20.94 Unrealized +2.0%
SONO SONOS INC 0.2%
Value ($000) $1,225 Shares 43,397 Est. Cost $32.76 Unrealized -18.9%
VRSN VERISIGN INC 0.2%
Value ($000) $1,223 Shares 5,496 Est. Cost $216.20 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,222 Shares 7,828 Est. Cost $129.65 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $1,220 Shares 7,100 Est. Cost $140.45 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1,213 Shares 36,928 Est. Cost $29.93 Unrealized 0.0%
BHP BHP GROUP LTD 0.2%
Value ($000) $1,190 Shares 15,400 Est. Cost $77.27 Unrealized
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,189 Shares 46,847 Est. Cost $28.45 Unrealized -7.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,184 Shares 13,900 Est. Cost $80.99 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $1,183 Shares 14,600 Est. Cost $101.29 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $1,174 Shares 36,661 Est. Cost $31.94 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value ($000) $1,173 Shares 2,826 Est. Cost $415.07 Unrealized
TWLO TWILIO INC 0.2%
Value ($000) $1,170 Shares 7,100 Est. Cost $182.23 Unrealized 0.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $1,162 Shares 17,156 Est. Cost $58.78 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $1,160 Shares 25,133 Est. Cost $38.65 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.2%
Value ($000) $1,151 Shares 32,645 Est. Cost $35.73 Unrealized -6.2%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,148 Shares 26,398 Est. Cost $43.49 Unrealized
GAP GAP INC 0.2%
Value ($000) $1,139 Shares 80,900 Est. Cost $13.45 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $1,137 Shares 2,619 Est. Cost $406.36 Unrealized 0.0%
LESLIES INC 0.2%
Value ($000) $1,134 Shares 58,600 Est. Cost $19.35 Unrealized
QIAGEN NV 0.2%
Value ($000) $1,119 Shares 22,843 Est. Cost $48.99 Unrealized
SKECHERS U S A INC 0.2%
Value ($000) $1,117 Shares 27,400 Est. Cost $43.40 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,117 Shares 2,394 Est. Cost $472.12 Unrealized 0.0%
WAB WABTEC 0.2%
Value ($000) $1,116 Shares 11,600 Est. Cost $90.59 Unrealized 0.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,113 Shares 10,100 Est. Cost $110.20 Unrealized
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,112 Shares 8,400 Est. Cost $133.96 Unrealized 0.0%
ATI ALLEGHENY TECHNOLOGIES INC 0.2%
Value ($000) $1,110 Shares 41,343 Est. Cost $23.18 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $1,101 Shares 5,268 Est. Cost $209.87 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,098 Shares 11,933 Est. Cost $82.50 Unrealized -4.2%
ARCH RESOURCES INC 0.2%
Value ($000) $1,095 Shares 7,972 Est. Cost $137.36 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $1,090 Shares 4,900 Est. Cost $329.69 Unrealized -24.7%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $1,083 Shares 34,549 Est. Cost $31.35 Unrealized
VYX NCR CORP NEW 0.2%
Value ($000) $1,077 Shares 26,800 Est. Cost $24.73 Unrealized -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value ($000) $1,067 Shares 7,035 Est. Cost $145.63 Unrealized 0.0%
IWM ISHARES TR 0.2%
Value ($000) $1,067 Shares 5,200 Est. Cost $222.45 Unrealized
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,056 Shares 3,500 Est. Cost $329.22 Unrealized -11.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,049 Shares 6,600 Est. Cost $158.94 Unrealized
POST POST HLDGS INC 0.2%
Value ($000) $1,047 Shares 15,119 Est. Cost $69.97 Unrealized 0.0%
SVB FINANCIAL GROUP 0.2%
Value ($000) $1,047 Shares 1,871 Est. Cost $559.59 Unrealized
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $1,042 Shares 3,959 Est. Cost $191.13 Unrealized 0.0%
AMGN AMGEN INC 0.2%
Value ($000) $1,040 Shares 4,300 Est. Cost $203.29 Unrealized 0.0%
MDU MDU RES GROUP INC 0.2%
Value ($000) $1,038 Shares 38,951 Est. Cost $9.45 Unrealized 0.0%
AZEK CO INC 0.2%
Value ($000) $1,015 Shares 40,846 Est. Cost $24.85 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $1,014 Shares 46,346 Est. Cost $23.63 Unrealized
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,009 Shares 94,100 Est. Cost $10.72 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,007 Shares 12,887 Est. Cost $76.58 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $1,002 Shares 9,001 Est. Cost $114.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,001 Shares 50,100 Est. Cost $17.16 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $997 Shares 13,200 Est. Cost $68.31 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $986 Shares 7,056 Est. Cost $124.86 Unrealized 0.0%
COLFAX CORP 0.1%
Value ($000) $983 Shares 24,700 Est. Cost $39.80 Unrealized
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $974 Shares 7,700 Est. Cost $127.37 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $974 Shares 57,698 Est. Cost $16.50 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $959 Shares 2,819 Est. Cost $344.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $958 Shares 10,868 Est. Cost $72.86 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $950 Shares 11,000 Est. Cost $72.84 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $948 Shares 17,000 Est. Cost $50.28 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $935 Shares 18,600 Est. Cost $59.03 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $933 Shares 27,300 Est. Cost $32.16 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $931 Shares 12,172 Est. Cost $76.49 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $916 Shares 10,700 Est. Cost $85.61 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $914 Shares 26,800 Est. Cost $30.38 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $913 Shares 24,100 Est. Cost $34.12 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $911 Shares 3,376 Est. Cost $269.85 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $910 Shares 32,800 Est. Cost $27.74 Unrealized
EXEL EXELIXIS INC 0.1%
Value ($000) $900 Shares 39,712 Est. Cost $19.53 Unrealized 0.0%
RENEWABLE ENERGY GROUP INC 0.1%
Value ($000) $898 Shares 14,800 Est. Cost $60.68 Unrealized
BED BATH & BEYOND INC 0.1%
Value ($000) $887 Shares 39,390 Est. Cost $14.58 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $886 Shares 3,452 Est. Cost $228.53 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $878 Shares 54,600 Est. Cost $16.49 Unrealized 0.0%
BTU PEABODY ENGR CORP 0.1%
Value ($000) $877 Shares 35,771 Est. Cost $16.31 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $877 Shares 43,772 Est. Cost $19.43 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $876 Shares 58,800 Est. Cost $14.90 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $874 Shares 22,251 Est. Cost $37.05 Unrealized 0.0%
BNTX BIONTECH SE 0.1%
Value ($000) $870 Shares 5,100 Est. Cost $199.97 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $869 Shares 32,400 Est. Cost $27.84 Unrealized -3.7%
MAT MATTEL INC 0.1%
Value ($000) $857 Shares 38,589 Est. Cost $20.87 Unrealized +9.6%
S SENTINELONE INC 0.1%
Value ($000) $856 Shares 22,101 Est. Cost $40.89 Unrealized 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $852 Shares 11,470 Est. Cost $72.05 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $850 Shares 24,832 Est. Cost $32.47 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $844 Shares 14,456 Est. Cost $64.39 Unrealized -11.7%
EVRG EVERGY INC 0.1%
Value ($000) $839 Shares 12,274 Est. Cost $54.85 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value ($000) $838 Shares 8,516 Est. Cost $89.05 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $838 Shares 7,006 Est. Cost $119.61 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $834 Shares 16,353 Est. Cost $55.17 Unrealized 0.0%
STORE CAP CORP 0.1%
Value ($000) $828 Shares 28,326 Est. Cost $30.52 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $826 Shares 28,800 Est. Cost $24.12 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $826 Shares 3,627 Est. Cost $227.74 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $824 Shares 1,610 Est. Cost $109.39 Unrealized 0.0%
QUALTRICS INTL INC 0.1%
Value ($000) $822 Shares 28,800 Est. Cost $35.39 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $817 Shares 8,713 Est. Cost $84.75 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $813 Shares 35,800 Est. Cost $24.08 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $813 Shares 13,028 Est. Cost $62.40 Unrealized
OUTFRONT MEDIA INC 0.1%
Value ($000) $796 Shares 28,000 Est. Cost $28.43 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $790 Shares 9,541 Est. Cost $82.80 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $789 Shares 15,500 Est. Cost $47.70 Unrealized +2.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $782 Shares 29,003 Est. Cost $19.24 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $781 Shares 48,000 Est. Cost $17.79 Unrealized
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $778 Shares 4,100 Est. Cost $195.40 Unrealized 0.0%
ROCKET LAB USA INC 0.1%
Value ($000) $776 Shares 96,400 Est. Cost $8.05 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $774 Shares 18,746 Est. Cost $35.90 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $767 Shares 22,291 Est. Cost $34.41 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $760 Shares 51,300 Est. Cost $13.90 Unrealized 0.0%
FISKER INC 0.1%
Value ($000) $757 Shares 58,694 Est. Cost $12.90 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $755 Shares 3,753 Est. Cost $162.61 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.1%
Value ($000) $751 Shares 211,500 Est. Cost $3.39 Unrealized -14.6%
HASHICORP INC 0.1%
Value ($000) $751 Shares 13,900 Est. Cost $54.03 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $748 Shares 2,491 Est. Cost $312.17 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $745 Shares 12,217 Est. Cost $60.98 Unrealized
KFY KORN FERRY 0.1%
Value ($000) $745 Shares 11,466 Est. Cost $62.39 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $745 Shares 52,144 Est. Cost $19.52 Unrealized -9.1%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $743 Shares 15,415 Est. Cost $52.88 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $737 Shares 78,500 Est. Cost $9.39 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $730 Shares 2,719 Est. Cost $209.47 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $720 Shares 2,421 Est. Cost $185.97 Unrealized +55.7%
XMTR XOMETRY INC 0.1%
Value ($000) $720 Shares 19,600 Est. Cost $45.72 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $719 Shares 37,000 Est. Cost $14.92 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $718 Shares 42,118 Est. Cost $17.32 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $717 Shares 1,517 Est. Cost $430.13 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $713 Shares 10,000 Est. Cost $59.50 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $711 Shares 14,000 Est. Cost $44.15 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $708 Shares 8,558 Est. Cost $88.90 Unrealized -13.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $707 Shares 11,400 Est. Cost $61.02 Unrealized 0.0%
DIDIY DIDI GLOBAL INC 0.1%
Value ($000) $706 Shares 282,600 Est. Cost $4.37 Unrealized
UDR UDR INC 0.1%
Value ($000) $703 Shares 12,256 Est. Cost $48.72 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $693 Shares 55,100 Est. Cost $11.46 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $684 Shares 10,700 Est. Cost $67.80 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $683 Shares 26,561 Est. Cost $20.10 Unrealized -3.7%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $680 Shares 35,167 Est. Cost $17.80 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.1%
Value ($000) $677 Shares 35,810 Est. Cost $19.19 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $674 Shares 15,862 Est. Cost $36.08 Unrealized +2.0%
EVGO EVGO INC 0.1%
Value ($000) $674 Shares 52,400 Est. Cost $10.04 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $672 Shares 19,700 Est. Cost $34.34 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $671 Shares 13,609 Est. Cost $45.85 Unrealized 0.0%
COOPER COS INC 0.1%
Value ($000) $670 Shares 1,604 Est. Cost $417.71 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $668 Shares 9,200 Est. Cost $69.58 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $667 Shares 17,771 Est. Cost $37.66 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $664 Shares 18,469 Est. Cost $33.73 Unrealized 0.0%
ERIC ERICSSON 0.1%
Value ($000) $664 Shares 72,700 Est. Cost $10.08 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $663 Shares 8,491 Est. Cost $58.73 Unrealized +2.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $661 Shares 5,635 Est. Cost $117.30 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $656 Shares 6,517 Est. Cost $98.21 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $655 Shares 16,141 Est. Cost $37.28 Unrealized 0.0%
FUBO FUBOTV INC 0.1%
Value ($000) $655 Shares 99,770 Est. Cost $22.48 Unrealized -56.7%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $655 Shares 29,900 Est. Cost $21.78 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $654 Shares 8,597 Est. Cost $117.78 Unrealized -32.7%
HOSTESS BRANDS INC 0.1%
Value ($000) $649 Shares 29,600 Est. Cost $21.93 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $646 Shares 25,500 Est. Cost $20.62 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value ($000) $644 Shares 10,113 Est. Cost $54.11 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $638 Shares 9,691 Est. Cost $62.98 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $637 Shares 3,233 Est. Cost $166.49 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $636 Shares 5,399 Est. Cost $112.18 Unrealized 0.0%
THOMSON REUTERS CORP. 0.1%
Value ($000) $635 Shares 5,835 Est. Cost $109.73 Unrealized
NATIONAL INSTRS CORP 0.1%
Value ($000) $633 Shares 15,600 Est. Cost $40.58 Unrealized
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $625 Shares 8,400 Est. Cost $65.61 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $625 Shares 11,603 Est. Cost $47.01 Unrealized 0.0%
IRM IRON MTN INC NEW 0.1%
Value ($000) $625 Shares 11,275 Est. Cost $40.95 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $624 Shares 14,245 Est. Cost $45.12 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $623 Shares 4,107 Est. Cost $147.33 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $619 Shares 24,600 Est. Cost $26.02 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $618 Shares 1,132 Est. Cost $587.05 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $616 Shares 14,400 Est. Cost $34.45 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $614 Shares 8,182 Est. Cost $76.25 Unrealized +2.5%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $613 Shares 15,566 Est. Cost $37.32 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $611 Shares 6,751 Est. Cost $86.81 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $611 Shares 7,700 Est. Cost $76.31 Unrealized 0.0%
GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $610 Shares 17,600 Est. Cost $34.66 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $610 Shares 4,458 Est. Cost $164.73 Unrealized -18.3%
BRX BRIXMOR PPTY GROUP INC 0.1%
Value ($000) $608 Shares 23,574 Est. Cost $23.67 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $608 Shares 4,418 Est. Cost $167.89 Unrealized -18.3%
IRONNET INC 0.1%
Value ($000) $606 Shares 159,400 Est. Cost $3.80 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $598 Shares 75,662 Est. Cost $7.90 Unrealized
DVA DAVITA INC 0.1%
Value ($000) $598 Shares 5,287 Est. Cost $112.27 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $597 Shares 12,332 Est. Cost $44.21 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $595 Shares 11,571 Est. Cost $59.89 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $592 Shares 17,623 Est. Cost $28.33 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $588 Shares 13,600 Est. Cost $36.37 Unrealized
ACM AECOM 0.1%
Value ($000) $587 Shares 7,647 Est. Cost $70.75 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $587 Shares 8,760 Est. Cost $61.94 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $586 Shares 21,456 Est. Cost $24.62 Unrealized 0.0%
GPRO GOPRO INC 0.1%
Value ($000) $584 Shares 68,432 Est. Cost $9.80 Unrealized -9.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $583 Shares 3,316 Est. Cost $160.33 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $577 Shares 4,159 Est. Cost $146.54 Unrealized -8.6%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $570 Shares 7,750 Est. Cost $30.07 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $563 Shares 28,767 Est. Cost $18.71 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $561 Shares 5,333 Est. Cost $105.64 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $559 Shares 24,496 Est. Cost $12.43 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $556 Shares 12,200 Est. Cost $53.79 Unrealized
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $551 Shares 10,300 Est. Cost $53.50 Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $548 Shares 2,960 Est. Cost $185.14 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $541 Shares 4,600 Est. Cost $114.12 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $536 Shares 6,627 Est. Cost $84.69 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $535 Shares 6,506 Est. Cost $68.17 Unrealized +5.6%
DRAFTKINGS INC 0.1%
Value ($000) $534 Shares 27,415 Est. Cost $50.94 Unrealized
AVALARA INC 0.1%
Value ($000) $531 Shares 5,333 Est. Cost $99.57 Unrealized
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $530 Shares 18,982 Est. Cost $24.87 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $528 Shares 25,000 Est. Cost $21.12 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $527 Shares 15,600 Est. Cost $37.73 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $526 Shares 7,500 Est. Cost $53.57 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $525 Shares 487 Est. Cost $311.47 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $524 Shares 15,047 Est. Cost $38.33 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $523 Shares 12,834 Est. Cost $45.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $517 Shares 21,196 Est. Cost $18.89 Unrealized 0.0%
ENCORE WIRE CORP 0.1%
Value ($000) $510 Shares 4,469 Est. Cost $114.12 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $508 Shares 4,443 Est. Cost $112.97 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $508 Shares 34,000 Est. Cost $14.48 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $506 Shares 5,800 Est. Cost $81.45 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $502 Shares 20,408 Est. Cost $27.95 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.1%
Value ($000) $501 Shares 11,200 Est. Cost $38.91 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.1%
Value ($000) $500 Shares 29,986 Est. Cost $23.84 Unrealized -27.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $498 Shares 7,189 Est. Cost $71.85 Unrealized -0.1%
SMARTSHEET INC 0.1%
Value ($000) $498 Shares 9,088 Est. Cost $70.03 Unrealized
ATOTECH LTD 0.1%
Value ($000) $493 Shares 22,481 Est. Cost $21.93 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $490 Shares 4,715 Est. Cost $73.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $490 Shares 2,700 Est. Cost $223.94 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $486 Shares 7,694 Est. Cost $54.38 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $484 Shares 9,383 Est. Cost $43.38 Unrealized 0.0%
SSRM SSR MNG INC 0.1%
Value ($000) $483 Shares 22,200 Est. Cost $18.83 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $482 Shares 5,000 Est. Cost $140.03 Unrealized -23.2%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $481 Shares 12,700 Est. Cost $34.51 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $481 Shares 22,700 Est. Cost $24.62 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $481 Shares 11,272 Est. Cost $42.67 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $478 Shares 7,906 Est. Cost $50.61 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $476 Shares 57,500 Est. Cost $7.03 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $475 Shares 9,110 Est. Cost $53.93 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $475 Shares 4,369 Est. Cost $128.68 Unrealized -16.2%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $474 Shares 4,334 Est. Cost $110.63 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $472 Shares 8,419 Est. Cost $51.58 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $471 Shares 7,627 Est. Cost $60.90 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $471 Shares 7,293 Est. Cost $49.47 Unrealized +46.7%
FMS FRESENIUS MED CARE AG&CO KGA 0.1%
Value ($000) $470 Shares 13,944 Est. Cost $33.71 Unrealized
CHANGE HEALTHCARE INC 0.1%
Value ($000) $467 Shares 21,400 Est. Cost $21.82 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $464 Shares 9,778 Est. Cost $49.84 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $464 Shares 8,100 Est. Cost $65.59 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $460 Shares 28,100 Est. Cost $18.21 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $458 Shares 7,700 Est. Cost $55.13 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $454 Shares 30,300 Est. Cost $14.98 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $454 Shares 28,600 Est. Cost $13.98 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $454 Shares 17,738 Est. Cost $43.89 Unrealized
TERMINIX GLOBAL HOLDINGS INC 0.1%
Value ($000) $451 Shares 9,876 Est. Cost $45.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $448 Shares 14,392 Est. Cost $29.95 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $448 Shares 12,332 Est. Cost $33.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $447 Shares 15,700 Est. Cost $22.68 Unrealized 0.0%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $447 Shares 63,500 Est. Cost $7.04 Unrealized
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $444 Shares 32,800 Est. Cost $14.99 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $440 Shares 5,842 Est. Cost $37.32 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $440 Shares 2,719 Est. Cost $181.65 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $436 Shares 1,760 Est. Cost $216.79 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $435 Shares 4,657 Est. Cost $88.50 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $435 Shares 8,800 Est. Cost $55.42 Unrealized 0.0%
ETSY ETSY INC 0.1%
Value ($000) $434 Shares 3,493 Est. Cost $148.66 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $433 Shares 9,700 Est. Cost $38.95 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $433 Shares 5,500 Est. Cost $84.50 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $433 Shares 11,964 Est. Cost $36.19 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $432 Shares 5,448 Est. Cost $48.85 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $431 Shares 13,470 Est. Cost $29.04 Unrealized 0.0%
POSHMARK INC 0.1%
Value ($000) $431 Shares 34,039 Est. Cost $12.66 Unrealized
HOUGHTON MIFFLIN HARCOURT CO 0.1%
Value ($000) $430 Shares 20,450 Est. Cost $21.03 Unrealized
SPIRIT RLTY CAP INC NEW 0.1%
Value ($000) $428 Shares 9,290 Est. Cost $46.07 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $424 Shares 1,024 Est. Cost $459.42 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $423 Shares 23,429 Est. Cost $15.31 Unrealized +4.7%
INSM INSMED INC 0.1%
Value ($000) $423 Shares 18,000 Est. Cost $23.23 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $423 Shares 1,864 Est. Cost $186.36 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $423 Shares 33,402 Est. Cost $11.43 Unrealized +4.4%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $422 Shares 9,200 Est. Cost $44.60 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $421 Shares 21,300 Est. Cost $22.89 Unrealized -16.1%
TU TELUS CORPORATION 0.1%
Value ($000) $420 Shares 16,052 Est. Cost $24.71 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $419 Shares 15,200 Est. Cost $28.60 Unrealized 0.0%
OAK STR HEALTH INC 0.1%
Value ($000) $416 Shares 15,479 Est. Cost $26.88 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $416 Shares 1,233 Est. Cost $343.31 Unrealized -7.2%
AN AUTONATION INC 0.1%
Value ($000) $416 Shares 4,178 Est. Cost $110.50 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $415 Shares 7,500 Est. Cost $37.52 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $414 Shares 22,300 Est. Cost $10.51 Unrealized +21.6%
STRA STRATEGIC ED INC 0.1%
Value ($000) $414 Shares 6,242 Est. Cost $52.37 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $413 Shares 3,742 Est. Cost $175.14 Unrealized -33.5%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $413 Shares 4,753 Est. Cost $88.92 Unrealized 0.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $411 Shares 15,900 Est. Cost $19.28 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $411 Shares 16,200 Est. Cost $24.11 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $408 Shares 7,500 Est. Cost $59.68 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $407 Shares 8,000 Est. Cost $56.96 Unrealized 0.0%
SAILPOINT TECHNOLOGIES HLDGS 0.1%
Value ($000) $402 Shares 7,859 Est. Cost $51.15 Unrealized
COUR COURSERA INC 0.1%
Value ($000) $399 Shares 17,300 Est. Cost $20.49 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $399 Shares 4,586 Est. Cost $91.05 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $399 Shares 10,700 Est. Cost $38.53 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $395 Shares 6,375 Est. Cost $52.74 Unrealized 0.0%
DAVA ENDAVA PLC 0.1%
Value ($000) $394 Shares 2,963 Est. Cost $132.97 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $388 Shares 7,800 Est. Cost $41.84 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $388 Shares 41,900 Est. Cost $9.26 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $386 Shares 4,164 Est. Cost $83.11 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $383 Shares 17,800 Est. Cost $19.92 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $383 Shares 13,400 Est. Cost $34.60 Unrealized -31.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $382 Shares 27,153 Est. Cost $20.44 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $380 Shares 10,340 Est. Cost $36.75 Unrealized
LAW CS DISCO INC 0.1%
Value ($000) $380 Shares 11,200 Est. Cost $32.82 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $377 Shares 3,453 Est. Cost $115.22 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $377 Shares 9,549 Est. Cost $38.56 Unrealized 0.0%
ANDE ANDERSONS INC 0.1%
Value ($000) $377 Shares 7,500 Est. Cost $39.25 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $376 Shares 3,178 Est. Cost $94.13 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $375 Shares 2,348 Est. Cost $138.84 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $375 Shares 2,225 Est. Cost $168.54 Unrealized
MAC MACERICH CO 0.1%
Value ($000) $372 Shares 23,800 Est. Cost $15.63 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $369 Shares 1,400 Est. Cost $273.58 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $368 Shares 10,723 Est. Cost $26.19 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $367 Shares 18,700 Est. Cost $17.51 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $367 Shares 35,200 Est. Cost $10.43 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.1%
Value ($000) $366 Shares 37,300 Est. Cost $9.81 Unrealized
ARRIVAL GROUP 0.1%
Value ($000) $366 Shares 98,000 Est. Cost $3.73 Unrealized
BWA BORGWARNER INC 0.1%
Value ($000) $363 Shares 9,324 Est. Cost $35.30 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 41,905 Est. Cost $19.10 Unrealized -49.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $360 Shares 5,500 Est. Cost $58.09 Unrealized 0.0%
LAREDO PETROLEUM INC 0.1%
Value ($000) $358 Shares 4,523 Est. Cost $79.15 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $355 Shares 10,200 Est. Cost $36.82 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $354 Shares 18,300 Est. Cost $17.86 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $353 Shares 5,559 Est. Cost $55.34 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $352 Shares 4,300 Est. Cost $71.46 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $352 Shares 93,000 Est. Cost $4.01 Unrealized 0.0%
BWIN BRP GROUP INC 0.1%
Value ($000) $351 Shares 13,100 Est. Cost $28.81 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $349 Shares 4,620 Est. Cost $75.54 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $348 Shares 6,500 Est. Cost $63.69 Unrealized -4.9%
PATTERSON COS INC 0.1%
Value ($000) $348 Shares 10,742 Est. Cost $32.40 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $347 Shares 6,500 Est. Cost $57.51 Unrealized -7.0%
UNM UNUM GROUP 0.1%
Value ($000) $345 Shares 10,958 Est. Cost $27.94 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $345 Shares 15,332 Est. Cost $21.95 Unrealized -1.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $339 Shares 4,390 Est. Cost $83.43 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $338 Shares 4,383 Est. Cost $66.61 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $337 Shares 9,244 Est. Cost $27.54 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $337 Shares 10,200 Est. Cost $34.43 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $337 Shares 5,371 Est. Cost $56.99 Unrealized +14.4%
AIZ ASSURANT INC 0.0%
Value ($000) $335 Shares 1,840 Est. Cost $153.15 Unrealized 0.0%
TELLURIAN INC NEW 0.0%
Value ($000) $335 Shares 63,200 Est. Cost $5.30 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $335 Shares 3,804 Est. Cost $52.42 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $333 Shares 3,659 Est. Cost $82.19 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $328 Shares 5,472 Est. Cost $64.57 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $327 Shares 768 Est. Cost $93.88 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $325 Shares 20,600 Est. Cost $18.53 Unrealized 0.0%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value ($000) $324 Shares 12,700 Est. Cost $25.51 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $324 Shares 69,400 Est. Cost $3.94 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $323 Shares 18,416 Est. Cost $17.54 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $321 Shares 4,106 Est. Cost $70.06 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $320 Shares 29,900 Est. Cost $11.19 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $320 Shares 15,600 Est. Cost $20.51 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $318 Shares 28,800 Est. Cost $10.49 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $317 Shares 12,100 Est. Cost $26.06 Unrealized 0.0%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $317 Shares 6,536 Est. Cost $51.59 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $314 Shares 808 Est. Cost $491.98 Unrealized -15.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $314 Shares 5,000 Est. Cost $62.79 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $314 Shares 2,680 Est. Cost $136.00 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value ($000) $312 Shares 10,686 Est. Cost $31.10 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $311 Shares 54,700 Est. Cost $5.69 Unrealized
OZK BANK OZK 0.0%
Value ($000) $307 Shares 7,190 Est. Cost $40.24 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $307 Shares 6,000 Est. Cost $48.26 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $306 Shares 18,100 Est. Cost $16.91 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $305 Shares 1,700 Est. Cost $190.51 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $304 Shares 12,400 Est. Cost $30.97 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $304 Shares 39,900 Est. Cost $7.74 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $303 Shares 7,400 Est. Cost $44.02 Unrealized 0.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $302 Shares 616 Est. Cost $490.26 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 4,146 Est. Cost $84.72 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $301 Shares 2,700 Est. Cost $98.73 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $300 Shares 11,873 Est. Cost $26.65 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $300 Shares 2,800 Est. Cost $114.77 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $298 Shares 1,300 Est. Cost $348.46 Unrealized -25.8%
EVTC EVERTEC INC 0.0%
Value ($000) $298 Shares 7,282 Est. Cost $42.00 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $298 Shares 10,540 Est. Cost $28.27 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $296 Shares 3,538 Est. Cost $79.76 Unrealized 0.0%
ALLEGHANY CORP MD 0.0%
Value ($000) $296 Shares 349 Est. Cost $848.14 Unrealized
TENNECO INC 0.0%
Value ($000) $296 Shares 16,155 Est. Cost $18.32 Unrealized
PPL PPL CORP 0.0%
Value ($000) $295 Shares 10,336 Est. Cost $24.69 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $295 Shares 3,000 Est. Cost $83.03 Unrealized +20.5%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $293 Shares 28,700 Est. Cost $9.99 Unrealized
CCK CROWN HLDGS INC 0.0%
Value ($000) $293 Shares 2,343 Est. Cost $113.28 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $292 Shares 8,714 Est. Cost $32.21 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $292 Shares 9,923 Est. Cost $29.43 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $289 Shares 5,246 Est. Cost $44.36 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $289 Shares 14,800 Est. Cost $19.53 Unrealized
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $289 Shares 2,947 Est. Cost $123.49 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $287 Shares 39,900 Est. Cost $7.19 Unrealized
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $283 Shares 8,900 Est. Cost $31.80 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $281 Shares 6,377 Est. Cost $83.08 Unrealized -41.2%
IJR ISHARES TR 0.0%
Value ($000) $280 Shares 2,597 Est. Cost $109.20 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $280 Shares 17,439 Est. Cost $17.98 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $279 Shares 2,100 Est. Cost $129.89 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $277 Shares 7,416 Est. Cost $41.77 Unrealized 0.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $277 Shares 2,278 Est. Cost $52.58 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $277 Shares 3,385 Est. Cost $78.45 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $277 Shares 30,400 Est. Cost $10.42 Unrealized 0.0%
AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $277 Shares 13,100 Est. Cost $21.15 Unrealized
IOT SAMSARA INC 0.0%
Value ($000) $276 Shares 17,200 Est. Cost $19.07 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $272 Shares 41,100 Est. Cost $6.54 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $272 Shares 11,697 Est. Cost $26.91 Unrealized -13.4%
RWT REDWOOD TR INC 0.0%
Value ($000) $271 Shares 25,722 Est. Cost $10.54 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $270 Shares 27,700 Est. Cost $9.47 Unrealized 0.0%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $269 Shares 3,934 Est. Cost $74.11 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $269 Shares 759 Est. Cost $320.08 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $268 Shares 1,100 Est. Cost $277.03 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $268 Shares 1,873 Est. Cost $25.44 Unrealized 0.0%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $268 Shares 16,500 Est. Cost $16.24 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $267 Shares 4,008 Est. Cost $45.45 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $267 Shares 2,210 Est. Cost $95.47 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $267 Shares 1,600 Est. Cost $29.57 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $266 Shares 2,000 Est. Cost $121.57 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $266 Shares 5,819 Est. Cost $45.71 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $265 Shares 12,059 Est. Cost $18.23 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $262 Shares 11,500 Est. Cost $22.78 Unrealized
TREX TREX CO INC 0.0%
Value ($000) $261 Shares 4,000 Est. Cost $89.05 Unrealized 0.0%
CUTERA INC 0.0%
Value ($000) $258 Shares 3,742 Est. Cost $68.95 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $258 Shares 12,000 Est. Cost $21.88 Unrealized 0.0%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $258 Shares 6,000 Est. Cost $43.00 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $257 Shares 13,600 Est. Cost $19.34 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $257 Shares 44,700 Est. Cost $5.75 Unrealized
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $256 Shares 11,100 Est. Cost $23.06 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $255 Shares 4,394 Est. Cost $54.53 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $255 Shares 20,596 Est. Cost $12.38 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $255 Shares 4,818 Est. Cost $57.74 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $254 Shares 11,300 Est. Cost $21.30 Unrealized 0.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $254 Shares 14,200 Est. Cost $20.34 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $254 Shares 5,227 Est. Cost $47.69 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $253 Shares 4,687 Est. Cost $47.94 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $253 Shares 1,560 Est. Cost $173.06 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $253 Shares 2,796 Est. Cost $88.30 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $253 Shares 4,037 Est. Cost $62.67 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $253 Shares 5,184 Est. Cost $46.13 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $252 Shares 534 Est. Cost $439.16 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $252 Shares 2,309 Est. Cost $114.83 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $251 Shares 14,700 Est. Cost $17.07 Unrealized
PUBM PUBMATIC INC 0.0%
Value ($000) $251 Shares 9,600 Est. Cost $28.91 Unrealized -11.4%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $250 Shares 11,444 Est. Cost $17.58 Unrealized 0.0%
CRANE CO 0.0%
Value ($000) $248 Shares 2,287 Est. Cost $101.67 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $247 Shares 14,000 Est. Cost $18.35 Unrealized 0.0%
EBIX INC 0.0%
Value ($000) $247 Shares 7,466 Est. Cost $33.08 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $244 Shares 1,400 Est. Cost $176.05 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $244 Shares 5,900 Est. Cost $31.00 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $244 Shares 2,200 Est. Cost $110.91 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $242 Shares 2,272 Est. Cost $101.78 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $242 Shares 3,400 Est. Cost $49.42 Unrealized +1.6%
FNB F N B CORP 0.0%
Value ($000) $242 Shares 19,400 Est. Cost $11.46 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $240 Shares 8,828 Est. Cost $28.18 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $240 Shares 8,100 Est. Cost $29.63 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $238 Shares 1,293 Est. Cost $176.71 Unrealized 0.0%
VEONEER INC 0.0%
Value ($000) $236 Shares 6,386 Est. Cost $36.96 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $234 Shares 725 Est. Cost $274.65 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $234 Shares 68,600 Est. Cost $3.41 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $233 Shares 10,735 Est. Cost $21.32 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $232 Shares 2,200 Est. Cost $113.96 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $232 Shares 11,246 Est. Cost $23.34 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $232 Shares 4,800 Est. Cost $54.96 Unrealized 0.0%
CUREVAC N V 0.0%
Value ($000) $230 Shares 11,736 Est. Cost $19.60 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $229 Shares 2,411 Est. Cost $112.15 Unrealized -15.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $229 Shares 7,500 Est. Cost $28.48 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $229 Shares 9,300 Est. Cost $27.30 Unrealized 0.0%
SIGNIFY HEALTH INC 0.0%
Value ($000) $229 Shares 12,617 Est. Cost $18.15 Unrealized
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value ($000) $228 Shares 15,400 Est. Cost $12.79 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $227 Shares 8,800 Est. Cost $27.21 Unrealized 0.0%
AMYRIS INC 0.0%
Value ($000) $226 Shares 51,900 Est. Cost $4.35 Unrealized
ITT ITT INC 0.0%
Value ($000) $226 Shares 3,000 Est. Cost $88.25 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $225 Shares 4,907 Est. Cost $36.02 Unrealized 0.0%
IS5EUR IRONSOURCE LTD 0.0%
Value ($000) $224 Shares 46,700 Est. Cost $4.80 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $224 Shares 8,300 Est. Cost $25.52 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $224 Shares 5,511 Est. Cost $40.41 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $222 Shares 1,300 Est. Cost $141.63 Unrealized +5.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $222 Shares 3,524 Est. Cost $62.45 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $222 Shares 5,289 Est. Cost $49.02 Unrealized -2.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $222 Shares 4,200 Est. Cost $52.62 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $221 Shares 13,200 Est. Cost $16.58 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $220 Shares 4,252 Est. Cost $50.16 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $219 Shares 5,313 Est. Cost $41.41 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $216 Shares 11,345 Est. Cost $14.62 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $216 Shares 28,300 Est. Cost $7.63 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $215 Shares 1,178 Est. Cost $158.80 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $215 Shares 8,174 Est. Cost $30.64 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $214 Shares 21,500 Est. Cost $7.60 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $213 Shares 3,397 Est. Cost $49.85 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $213 Shares 5,300 Est. Cost $46.99 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $213 Shares 21,400 Est. Cost $9.95 Unrealized
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $212 Shares 9,400 Est. Cost $24.30 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $212 Shares 5,512 Est. Cost $35.22 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $210 Shares 9,793 Est. Cost $19.34 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $210 Shares 12,100 Est. Cost $17.36 Unrealized
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $209 Shares 4,300 Est. Cost $40.78 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $206 Shares 23,800 Est. Cost $8.66 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $206 Shares 1,865 Est. Cost $112.12 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $206 Shares 3,332 Est. Cost $47.59 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $205 Shares 2,569 Est. Cost $74.47 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $204 Shares 7,910 Est. Cost $25.79 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $204 Shares 35,800 Est. Cost $7.75 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $204 Shares 761 Est. Cost $268.07 Unrealized
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value ($000) $203 Shares 10,900 Est. Cost $18.62 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $203 Shares 2,553 Est. Cost $72.74 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $203 Shares 4,271 Est. Cost $41.52 Unrealized +0.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $203 Shares 2,158 Est. Cost $101.86 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 4,780 Est. Cost $42.23 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $202 Shares 6,656 Est. Cost $30.35 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $200 Shares 2,300 Est. Cost $48.46 Unrealized +24.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $194 Shares 10,799 Est. Cost $18.24 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $193 Shares 11,616 Est. Cost $24.25 Unrealized -22.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $191 Shares 64,230 Est. Cost $2.97 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $188 Shares 33,800 Est. Cost $6.57 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $188 Shares 24,200 Est. Cost $7.03 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $187 Shares 32,800 Est. Cost $5.70 Unrealized
AEGON N V 0.0%
Value ($000) $186 Shares 35,100 Est. Cost $5.30 Unrealized
OATLY GROUP AB 0.0%
Value ($000) $185 Shares 36,975 Est. Cost $6.11 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $184 Shares 25,700 Est. Cost $10.63 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $183 Shares 10,758 Est. Cost $18.00 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $182 Shares 23,639 Est. Cost $39.02 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $181 Shares 15,583 Est. Cost $10.65 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $176 Shares 32,335 Est. Cost $5.32 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $176 Shares 31,300 Est. Cost $6.14 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $176 Shares 43,700 Est. Cost $6.78 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $173 Shares 11,684 Est. Cost $19.32 Unrealized -14.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $168 Shares 11,900 Est. Cost $15.04 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $162 Shares 21,317 Est. Cost $6.90 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $157 Shares 20,200 Est. Cost $6.86 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $156 Shares 16,322 Est. Cost $9.56 Unrealized
WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $153 Shares 96,900 Est. Cost $1.58 Unrealized
SUMO LOGIC INC 0.0%
Value ($000) $151 Shares 12,900 Est. Cost $11.71 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $144 Shares 17,424 Est. Cost $8.09 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $143 Shares 22,579 Est. Cost $8.91 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $138 Shares 23,100 Est. Cost $6.09 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $138 Shares 29,795 Est. Cost $4.29 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $134 Shares 11,273 Est. Cost $11.89 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $132 Shares 22,760 Est. Cost $5.95 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 14,890 Est. Cost $9.18 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $132 Shares 51,200 Est. Cost $2.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $131 Shares 10,000 Est. Cost $13.10 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $131 Shares 10,584 Est. Cost $15.02 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $127 Shares 16,500 Est. Cost $7.70 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $121 Shares 20,912 Est. Cost $5.25 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $117 Shares 13,265 Est. Cost $8.82 Unrealized
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $114 Shares 19,400 Est. Cost $5.71 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $113 Shares 21,130 Est. Cost $7.23 Unrealized -31.6%
VIVID SEATS INC 0.0%
Value ($000) $112 Shares 10,127 Est. Cost $11.06 Unrealized
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $108 Shares 22,719 Est. Cost $5.49 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $108 Shares 19,600 Est. Cost $5.51 Unrealized
ZYMERGEN INC 0.0%
Value ($000) $107 Shares 37,000 Est. Cost $2.89 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $102 Shares 16,800 Est. Cost $7.36 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $101 Shares 10,432 Est. Cost $8.26 Unrealized 0.0%
VIZIO HLDG CORP 0.0%
Value ($000) $100 Shares 11,243 Est. Cost $8.89 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $99 Shares 10,800 Est. Cost $13.17 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $96 Shares 12,000 Est. Cost $6.54 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $96 Shares 14,600 Est. Cost $5.67 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $92 Shares 22,370 Est. Cost $4.11 Unrealized
KRONOS BIO INC 0.0%
Value ($000) $90 Shares 12,400 Est. Cost $7.26 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $90 Shares 10,500 Est. Cost $8.57 Unrealized
PROTERRA INC 0.0%
Value ($000) $88 Shares 11,638 Est. Cost $7.56 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $85 Shares 27,300 Est. Cost $3.11 Unrealized
THE BEACHBODY COMPANY INC 0.0%
Value ($000) $84 Shares 36,803 Est. Cost $2.28 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $83 Shares 14,170 Est. Cost $8.28 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $82 Shares 10,300 Est. Cost $7.30 Unrealized 0.0%
BTRS HOLDINGS INC 0.0%
Value ($000) $81 Shares 10,845 Est. Cost $7.47 Unrealized
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $78 Shares 10,800 Est. Cost $6.79 Unrealized 0.0%
CURIS INC 0.0%
Value ($000) $77 Shares 32,400 Est. Cost $2.38 Unrealized
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $77 Shares 15,200 Est. Cost $5.07 Unrealized
CHIMERIX INC 0.0%
Value ($000) $76 Shares 16,600 Est. Cost $4.58 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $71 Shares 22,200 Est. Cost $3.20 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $71 Shares 18,157 Est. Cost $3.91 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $69 Shares 14,000 Est. Cost $5.54 Unrealized 0.0%
23ANDME HOLDING CO 0.0%
Value ($000) $65 Shares 17,000 Est. Cost $3.82 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $62 Shares 10,302 Est. Cost $8.52 Unrealized 0.0%
AMARIN CORP PLC 0.0%
Value ($000) $62 Shares 18,900 Est. Cost $3.28 Unrealized
CAMBER ENERGY INC 0.0%
Value ($000) $60 Shares 70,700 Est. Cost $0.85 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $59 Shares 18,250 Est. Cost $3.38 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $59 Shares 22,559 Est. Cost $2.62 Unrealized
CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value ($000) $59 Shares 26,717 Est. Cost $2.21 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $59 Shares 11,178 Est. Cost $5.73 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $57 Shares 12,500 Est. Cost $3.68 Unrealized 0.0%
LIMELIGHT NETWORKS INC 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $5.18 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $56 Shares 11,100 Est. Cost $5.51 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $56 Shares 15,300 Est. Cost $3.87 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $55 Shares 14,616 Est. Cost $1.88 Unrealized 0.0%
PAVMED INC 0.0%
Value ($000) $54 Shares 41,100 Est. Cost $1.31 Unrealized
SPIRE GLOBAL INC 0.0%
Value ($000) $49 Shares 23,300 Est. Cost $2.10 Unrealized
EXPRESS INC 0.0%
Value ($000) $48 Shares 13,463 Est. Cost $3.57 Unrealized
ATERIAN INC 0.0%
Value ($000) $46 Shares 19,100 Est. Cost $4.12 Unrealized
CASTOR MARITIME INC 0.0%
Value ($000) $46 Shares 25,100 Est. Cost $1.41 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $40 Shares 19,000 Est. Cost $2.11 Unrealized
BRF SA 0.0%
Value ($000) $40 Shares 10,100 Est. Cost $3.96 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $36 Shares 12,100 Est. Cost $3.06 Unrealized 0.0%
TRIVAGO N V 0.0%
Value ($000) $36 Shares 15,200 Est. Cost $2.37 Unrealized
CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $35 Shares 15,500 Est. Cost $2.26 Unrealized
ATRECA INC 0.0%
Value ($000) $34 Shares 10,600 Est. Cost $3.21 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $34 Shares 19,600 Est. Cost $1.56 Unrealized 0.0%
TCR2 THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 11,300 Est. Cost $2.74 Unrealized
FLUENT INC 0.0%
Value ($000) $29 Shares 13,861 Est. Cost $2.09 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $27 Shares 22,700 Est. Cost $1.19 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $24 Shares 15,900 Est. Cost $1.51 Unrealized
THERAPEUTICSMD INC 0.0%
Value ($000) $24 Shares 63,500 Est. Cost $0.38 Unrealized
KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $19 Shares 13,297 Est. Cost $1.43 Unrealized
QUANERGY SYSTEMS INC 0.0%
Value ($000) $19 Shares 10,500 Est. Cost $1.81 Unrealized
EVOFEM BIOSCIENCES INC 0.0%
Value ($000) $12 Shares 35,900 Est. Cost $0.33 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $12 Shares 10,846 Est. Cost $1.11 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $12 Shares 13,600 Est. Cost $3.35 Unrealized 0.0%
CONFORMIS INC 0.0%
Value ($000) $10 Shares 15,700 Est. Cost $0.64 Unrealized
TD HLDGS INC 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized