Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $537,038 (100.0% shares, 0.0% debt)

Holdings (745)

TMUS T-MOBILE US INC 2.0%
Value ($000) $10,778 Shares 80,110 Est. Cost $126.05 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 1.5%
Value ($000) $8,241 Shares 45,144 Est. Cost $161.23 Unrealized -4.9%
TFC TRUIST FINL CORP 1.5%
Value ($000) $8,136 Shares 171,528 Est. Cost $40.78 Unrealized 0.0%
QCOM QUALCOMM INC 1.4%
Value ($000) $7,559 Shares 59,177 Est. Cost $124.91 Unrealized 0.0%
IWM ISHARES TR 0.9%
Value ($000) $4,793 Shares 28,300 Est. Cost $179.12 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $4,537 Shares 21,274 Est. Cost $229.27 Unrealized -8.9%
LNG CHENIERE ENERGY INC 0.8%
Value ($000) $4,299 Shares 32,314 Est. Cost $136.20 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.8%
Value ($000) $4,044 Shares 106,700 Est. Cost $37.90 Unrealized
EOG EOG RES INC 0.7%
Value ($000) $4,020 Shares 36,400 Est. Cost $105.75 Unrealized 0.0%
ZTS ZOETIS INC 0.7%
Value ($000) $3,988 Shares 23,200 Est. Cost $166.76 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.7%
Value ($000) $3,823 Shares 215,500 Est. Cost $17.74 Unrealized
VEEV VEEVA SYS INC 0.7%
Value ($000) $3,752 Shares 18,947 Est. Cost $184.01 Unrealized 0.0%
HON HONEYWELL INTL INC 0.7%
Value ($000) $3,732 Shares 21,469 Est. Cost $166.30 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $3,622 Shares 18,550 Est. Cost $180.77 Unrealized 0.0%
AVTR AVANTOR INC 0.6%
Value ($000) $3,490 Shares 112,226 Est. Cost $33.02 Unrealized -5.5%
TJX TJX COS INC NEW 0.6%
Value ($000) $3,172 Shares 56,800 Est. Cost $57.42 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $3,000 Shares 20,719 Est. Cost $142.70 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $2,964 Shares 102,000 Est. Cost $30.95 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value ($000) $2,959 Shares 31,178 Est. Cost $93.26 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $2,910 Shares 35,600 Est. Cost $81.74 Unrealized
NTAP NETAPP INC 0.5%
Value ($000) $2,754 Shares 42,214 Est. Cost $65.80 Unrealized 0.0%
ARISTA NETWORKS INC 0.5%
Value ($000) $2,721 Shares 29,023 Est. Cost $93.75 Unrealized
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $2,676 Shares 10,901 Est. Cost $198.87 Unrealized +10.1%
ORCL ORACLE CORP 0.5%
Value ($000) $2,662 Shares 38,100 Est. Cost $74.12 Unrealized -5.8%
MSFT MICROSOFT CORP 0.5%
Value ($000) $2,590 Shares 10,084 Est. Cost $263.43 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value ($000) $2,364 Shares 4,787 Est. Cost $87.70 Unrealized +1.1%
APTIV PLC 0.4%
Value ($000) $2,351 Shares 26,400 Est. Cost $111.10 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $2,332 Shares 25,978 Est. Cost $92.44 Unrealized -2.2%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $2,323 Shares 59,300 Est. Cost $45.12 Unrealized -11.5%
BAC BK OF AMERICA CORP 0.4%
Value ($000) $2,301 Shares 73,930 Est. Cost $32.74 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,256 Shares 23,894 Est. Cost $141.24 Unrealized -23.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $2,239 Shares 9,500 Est. Cost $201.01 Unrealized +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value ($000) $2,236 Shares 18,245 Est. Cost $127.28 Unrealized 0.0%
XBI SPDR SER TR 0.4%
Value ($000) $2,224 Shares 29,942 Est. Cost $74.28 Unrealized
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $2,176 Shares 22,948 Est. Cost $140.45 Unrealized 0.0%
DASH DOORDASH INC 0.4%
Value ($000) $2,161 Shares 33,670 Est. Cost $107.03 Unrealized -25.8%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $2,153 Shares 26,864 Est. Cost $71.82 Unrealized 0.0%
SNPS SYNOPSYS INC 0.4%
Value ($000) $2,147 Shares 7,069 Est. Cost $314.87 Unrealized -4.2%
DDOG DATADOG INC 0.4%
Value ($000) $2,133 Shares 22,398 Est. Cost $145.23 Unrealized -24.3%
IQV IQVIA HLDGS INC 0.4%
Value ($000) $2,127 Shares 9,800 Est. Cost $217.16 Unrealized 0.0%
MQ MARQETA INC 0.4%
Value ($000) $2,123 Shares 261,833 Est. Cost $9.83 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.4%
Value ($000) $2,116 Shares 157,654 Est. Cost $18.55 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value ($000) $2,076 Shares 5,671 Est. Cost $448.47 Unrealized -9.2%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value ($000) $2,042 Shares 21,282 Est. Cost $79.21 Unrealized +9.4%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,040 Shares 23,700 Est. Cost $80.39 Unrealized -1.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,040 Shares 48,700 Est. Cost $54.77 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $2,026 Shares 41,871 Est. Cost $47.46 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,005 Shares 53,788 Est. Cost $41.91 Unrealized -2.9%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,998 Shares 24,200 Est. Cost $99.61 Unrealized -3.4%
RY ROYAL BK CDA 0.4%
Value ($000) $1,972 Shares 20,365 Est. Cost $103.17 Unrealized -0.9%
KO COCA COLA CO 0.4%
Value ($000) $1,950 Shares 30,997 Est. Cost $51.94 Unrealized +9.3%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,947 Shares 17,290 Est. Cost $113.02 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $1,922 Shares 35,793 Est. Cost $58.91 Unrealized +4.1%
EQR EQUITY RESIDENTIAL 0.4%
Value ($000) $1,893 Shares 26,216 Est. Cost $68.15 Unrealized 0.0%
SYY SYSCO CORP 0.3%
Value ($000) $1,850 Shares 21,839 Est. Cost $75.73 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $1,841 Shares 36,600 Est. Cost $59.19 Unrealized -5.9%
OGN ORGANON & CO 0.3%
Value ($000) $1,837 Shares 54,415 Est. Cost $28.60 Unrealized +3.2%
PSTG PURE STORAGE INC 0.3%
Value ($000) $1,829 Shares 71,142 Est. Cost $28.53 Unrealized -3.0%
VFC V F CORP 0.3%
Value ($000) $1,829 Shares 41,400 Est. Cost $50.16 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $1,809 Shares 13,933 Est. Cost $125.31 Unrealized -3.4%
CROX CROCS INC 0.3%
Value ($000) $1,790 Shares 36,772 Est. Cost $92.80 Unrealized -34.6%
SAILPOINT TECHNOLOGIES HLDGS 0.3%
Value ($000) $1,771 Shares 28,259 Est. Cost $59.47 Unrealized
FE FIRSTENERGY CORP 0.3%
Value ($000) $1,767 Shares 46,027 Est. Cost $36.12 Unrealized +1.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,763 Shares 16,600 Est. Cost $125.13 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $1,748 Shares 7,227 Est. Cost $239.22 Unrealized +11.2%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $1,745 Shares 17,338 Est. Cost $89.42 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $1,742 Shares 30,500 Est. Cost $57.11 Unrealized
CB CHUBB LIMITED 0.3%
Value ($000) $1,719 Shares 8,742 Est. Cost $190.24 Unrealized +3.2%
BNTX BIONTECH SE 0.3%
Value ($000) $1,715 Shares 11,500 Est. Cost $171.68 Unrealized
ARKK ARK ETF TR 0.3%
Value ($000) $1,687 Shares 42,300 Est. Cost $39.88 Unrealized
LABORATORY CORP AMER HLDGS 0.3%
Value ($000) $1,687 Shares 7,200 Est. Cost $241.94 Unrealized
BILL BILL COM HLDGS INC 0.3%
Value ($000) $1,682 Shares 15,295 Est. Cost $173.72 Unrealized -16.2%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $1,680 Shares 10,781 Est. Cost $158.45 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $1,677 Shares 12,100 Est. Cost $169.32 Unrealized -6.9%
WIX WIX COM LTD 0.3%
Value ($000) $1,659 Shares 25,302 Est. Cost $73.23 Unrealized 0.0%
CI CIGNA CORP NEW 0.3%
Value ($000) $1,629 Shares 6,180 Est. Cost $241.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $1,620 Shares 16,934 Est. Cost $89.54 Unrealized -1.2%
VTRS VIATRIS INC 0.3%
Value ($000) $1,617 Shares 154,400 Est. Cost $9.29 Unrealized 0.0%
NIO NIO INC 0.3%
Value ($000) $1,614 Shares 74,300 Est. Cost $21.72 Unrealized
BA BOEING CO 0.3%
Value ($000) $1,613 Shares 11,800 Est. Cost $200.72 Unrealized -26.5%
BBY BEST BUY INC 0.3%
Value ($000) $1,608 Shares 24,659 Est. Cost $71.66 Unrealized -2.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,586 Shares 6,204 Est. Cost $216.05 Unrealized +2.8%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,571 Shares 41,200 Est. Cost $31.12 Unrealized +7.8%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,556 Shares 714 Est. Cost $119.15 Unrealized -1.9%
CANADIAN PAC RY LTD 0.3%
Value ($000) $1,554 Shares 22,250 Est. Cost $79.53 Unrealized
CPNG COUPANG INC 0.3%
Value ($000) $1,540 Shares 120,800 Est. Cost $13.63 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,528 Shares 5,982 Est. Cost $43.64 Unrealized 0.0%
VYX NCR CORP NEW 0.3%
Value ($000) $1,521 Shares 48,900 Est. Cost $23.19 Unrealized -8.0%
BB BLACKBERRY LTD 0.3%
Value ($000) $1,512 Shares 280,500 Est. Cost $5.93 Unrealized 0.0%
PLUG PLUG POWER INC 0.3%
Value ($000) $1,499 Shares 90,488 Est. Cost $22.03 Unrealized -9.9%
SIRIUS XM HOLDINGS INC 0.3%
Value ($000) $1,480 Shares 241,400 Est. Cost $6.51 Unrealized
VALE VALE S A 0.3%
Value ($000) $1,478 Shares 101,000 Est. Cost $14.63 Unrealized
ANSYS INC 0.3%
Value ($000) $1,456 Shares 6,084 Est. Cost $239.32 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $1,435 Shares 20,631 Est. Cost $76.01 Unrealized 0.0%
AMCOR PLC 0.3%
Value ($000) $1,432 Shares 115,200 Est. Cost $10.63 Unrealized 0.0%
DUKE REALTY CORP 0.3%
Value ($000) $1,401 Shares 25,500 Est. Cost $54.94 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $1,396 Shares 638 Est. Cost $118.29 Unrealized -0.9%
DUK DUKE ENERGY CORP NEW 0.3%
Value ($000) $1,394 Shares 13,000 Est. Cost $95.38 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,385 Shares 2,174 Est. Cost $1018.54 Unrealized -14.4%
OKTA OKTA INC 0.3%
Value ($000) $1,381 Shares 15,274 Est. Cost $107.99 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,372 Shares 7,078 Est. Cost $38.12 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $1,370 Shares 5,280 Est. Cost $403.34 Unrealized -22.5%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,369 Shares 5,562 Est. Cost $283.33 Unrealized -10.0%
FDS FACTSET RESH SYS INC 0.3%
Value ($000) $1,353 Shares 3,519 Est. Cost $399.05 Unrealized -5.3%
UGI UGI CORP NEW 0.3%
Value ($000) $1,352 Shares 35,023 Est. Cost $38.76 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,335 Shares 2,600 Est. Cost $471.05 Unrealized 0.0%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,328 Shares 40,404 Est. Cost $63.14 Unrealized -46.8%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $1,317 Shares 2,084 Est. Cost $43.02 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $1,290 Shares 36,270 Est. Cost $41.49 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,286 Shares 2,367 Est. Cost $544.70 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value ($000) $1,283 Shares 14,000 Est. Cost $90.53 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,276 Shares 14,007 Est. Cost $91.10 Unrealized
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,275 Shares 22,943 Est. Cost $26.93 Unrealized -5.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.2%
Value ($000) $1,252 Shares 23,200 Est. Cost $53.97 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $1,222 Shares 6,500 Est. Cost $213.80 Unrealized -6.0%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $1,206 Shares 3,128 Est. Cost $397.38 Unrealized 0.0%
ZS ZSCALER INC 0.2%
Value ($000) $1,204 Shares 8,053 Est. Cost $176.82 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,199 Shares 8,816 Est. Cost $159.80 Unrealized -0.2%
ATLASSIAN CORP PLC 0.2%
Value ($000) $1,197 Shares 6,386 Est. Cost $293.87 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,194 Shares 22,847 Est. Cost $132.98 Unrealized -42.9%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $1,190 Shares 107,782 Est. Cost $13.10 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,189 Shares 13,042 Est. Cost $122.38 Unrealized -17.3%
SE SEA LTD 0.2%
Value ($000) $1,169 Shares 17,489 Est. Cost $115.84 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,157 Shares 33,000 Est. Cost $31.58 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,144 Shares 25,339 Est. Cost $38.78 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $1,143 Shares 24,684 Est. Cost $45.27 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,135 Shares 41,087 Est. Cost $31.88 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value ($000) $1,132 Shares 10,480 Est. Cost $113.27 Unrealized -6.9%
BIDU BAIDU INC 0.2%
Value ($000) $1,115 Shares 7,500 Est. Cost $148.67 Unrealized
VOD VODAFONE GROUP PLC NEW 0.2%
Value ($000) $1,111 Shares 71,300 Est. Cost $16.37 Unrealized
MIRATI THERAPEUTICS INC 0.2%
Value ($000) $1,107 Shares 16,493 Est. Cost $67.12 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,106 Shares 71,968 Est. Cost $23.90 Unrealized 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value ($000) $1,103 Shares 6,549 Est. Cost $150.18 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $1,094 Shares 21,200 Est. Cost $48.26 Unrealized +7.3%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $1,091 Shares 24,540 Est. Cost $44.46 Unrealized
GO GROCERY OUTLET HLDG CORP 0.2%
Value ($000) $1,083 Shares 25,393 Est. Cost $36.54 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $1,083 Shares 31,029 Est. Cost $30.86 Unrealized +22.2%
DBX DROPBOX INC 0.2%
Value ($000) $1,081 Shares 51,497 Est. Cost $22.83 Unrealized -5.2%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $1,073 Shares 10,947 Est. Cost $115.03 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $1,069 Shares 15,660 Est. Cost $56.50 Unrealized 0.0%
STORE CAP CORP 0.2%
Value ($000) $1,067 Shares 40,926 Est. Cost $29.15 Unrealized
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,060 Shares 25,900 Est. Cost $55.24 Unrealized -17.4%
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,050 Shares 31,517 Est. Cost $36.10 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,030 Shares 77,700 Est. Cost $14.96 Unrealized -8.9%
NOW SERVICENOW INC 0.2%
Value ($000) $1,029 Shares 2,163 Est. Cost $112.05 Unrealized -14.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value ($000) $1,028 Shares 17,170 Est. Cost $66.42 Unrealized -17.1%
NEM NEWMONT CORP 0.2%
Value ($000) $1,027 Shares 17,206 Est. Cost $63.27 Unrealized 0.0%
EQT EQT CORP 0.2%
Value ($000) $1,022 Shares 29,713 Est. Cost $39.03 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $1,021 Shares 8,600 Est. Cost $133.63 Unrealized -10.3%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,012 Shares 16,300 Est. Cost $57.24 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,011 Shares 6,920 Est. Cost $147.64 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,006 Shares 575 Est. Cost $2099.09 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $991 Shares 6,400 Est. Cost $173.89 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $984 Shares 5,397 Est. Cost $182.99 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $983 Shares 9,359 Est. Cost $114.86 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $980 Shares 32,100 Est. Cost $29.52 Unrealized 0.0%
NOK NOKIA CORP 0.2%
Value ($000) $979 Shares 212,300 Est. Cost $6.04 Unrealized
SPLUNK INC 0.2%
Value ($000) $973 Shares 11,000 Est. Cost $148.59 Unrealized
NTES NETEASE INC 0.2%
Value ($000) $971 Shares 10,400 Est. Cost $93.37 Unrealized
MFC MANULIFE FINL CORP 0.2%
Value ($000) $967 Shares 55,800 Est. Cost $20.49 Unrealized -7.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $966 Shares 18,642 Est. Cost $46.14 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $965 Shares 18,400 Est. Cost $42.00 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $965 Shares 8,500 Est. Cost $160.29 Unrealized -20.7%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $955 Shares 7,300 Est. Cost $125.31 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $954 Shares 42,200 Est. Cost $30.71 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $951 Shares 8,509 Est. Cost $111.98 Unrealized +1.3%
NFLX NETFLIX INC 0.2%
Value ($000) $945 Shares 5,404 Est. Cost $22.17 Unrealized 0.0%
DY DYCOM INDS INC 0.2%
Value ($000) $944 Shares 10,146 Est. Cost $89.12 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.2%
Value ($000) $943 Shares 18,065 Est. Cost $52.20 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $939 Shares 31,100 Est. Cost $33.62 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $938 Shares 29,800 Est. Cost $33.71 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $932 Shares 9,900 Est. Cost $98.83 Unrealized 0.0%
EMR EMERSON ELEC CO 0.2%
Value ($000) $931 Shares 11,700 Est. Cost $81.88 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $929 Shares 48,800 Est. Cost $18.23 Unrealized -1.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $928 Shares 3,624 Est. Cost $325.39 Unrealized -20.0%
DISCOVER FINL SVCS 0.2%
Value ($000) $927 Shares 9,800 Est. Cost $110.20 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value ($000) $914 Shares 2,713 Est. Cost $345.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $911 Shares 13,800 Est. Cost $49.17 Unrealized +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $904 Shares 6,026 Est. Cost $153.41 Unrealized -1.6%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $901 Shares 12,900 Est. Cost $86.55 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $900 Shares 39,682 Est. Cost $22.68 Unrealized
STLA STELLANTIS N.V 0.2%
Value ($000) $895 Shares 72,400 Est. Cost $15.96 Unrealized
EIX EDISON INTL 0.2%
Value ($000) $894 Shares 14,143 Est. Cost $55.37 Unrealized +3.7%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $891 Shares 32,475 Est. Cost $27.44 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $881 Shares 11,759 Est. Cost $109.72 Unrealized -13.6%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $876 Shares 19,900 Est. Cost $43.25 Unrealized 0.0%
DENBURY INC 0.2%
Value ($000) $870 Shares 14,500 Est. Cost $60.00 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $860 Shares 3,782 Est. Cost $226.47 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $850 Shares 1,762 Est. Cost $469.47 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value ($000) $849 Shares 9,364 Est. Cost $90.67 Unrealized
META META PLATFORMS INC 0.2%
Value ($000) $845 Shares 5,239 Est. Cost $320.76 Unrealized -40.3%
COTY COTY INC 0.2%
Value ($000) $843 Shares 105,300 Est. Cost $7.51 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $837 Shares 5,756 Est. Cost $145.41 Unrealized
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $837 Shares 28,313 Est. Cost $25.30 Unrealized +10.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $833 Shares 4,693 Est. Cost $150.42 Unrealized +6.3%
WOLFSPEED INC 0.2%
Value ($000) $831 Shares 13,100 Est. Cost $63.44 Unrealized
XYZ BLOCK INC 0.2%
Value ($000) $827 Shares 13,461 Est. Cost $159.66 Unrealized -42.8%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $821 Shares 9,400 Est. Cost $87.34 Unrealized
MAT MATTEL INC 0.2%
Value ($000) $819 Shares 36,689 Est. Cost $20.87 Unrealized +13.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $818 Shares 3,000 Est. Cost $320.46 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $816 Shares 13,100 Est. Cost $62.85 Unrealized 0.0%
AOS SMITH A O CORP 0.2%
Value ($000) $816 Shares 14,928 Est. Cost $64.50 Unrealized -13.0%
HRB BLOCK H & R INC 0.2%
Value ($000) $816 Shares 23,100 Est. Cost $27.71 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $806 Shares 4,620 Est. Cost $182.25 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $797 Shares 13,660 Est. Cost $59.93 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $796 Shares 5,320 Est. Cost $144.76 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $795 Shares 13,400 Est. Cost $58.84 Unrealized -3.3%
WU WESTERN UN CO 0.1%
Value ($000) $792 Shares 48,100 Est. Cost $16.47 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $791 Shares 15,374 Est. Cost $89.17 Unrealized -42.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $790 Shares 24,938 Est. Cost $33.57 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $786 Shares 19,838 Est. Cost $42.93 Unrealized -5.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $782 Shares 11,500 Est. Cost $73.89 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $780 Shares 11,911 Est. Cost $80.58 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $780 Shares 2,645 Est. Cost $392.21 Unrealized -22.1%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $778 Shares 4,447 Est. Cost $199.33 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $778 Shares 21,803 Est. Cost $54.81 Unrealized -10.6%
ENB ENBRIDGE INC 0.1%
Value ($000) $778 Shares 18,419 Est. Cost $33.29 Unrealized +5.9%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $777 Shares 9,848 Est. Cost $78.20 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $776 Shares 26,300 Est. Cost $26.85 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $769 Shares 1,432 Est. Cost $490.58 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $769 Shares 16,200 Est. Cost $47.47 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $767 Shares 15,358 Est. Cost $24.63 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $764 Shares 2,779 Est. Cost $310.03 Unrealized -6.0%
INTU INTUIT 0.1%
Value ($000) $762 Shares 1,977 Est. Cost $404.46 Unrealized 0.0%
NIELSEN HLDGS PLC 0.1%
Value ($000) $754 Shares 32,493 Est. Cost $27.24 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $751 Shares 10,527 Est. Cost $58.69 Unrealized +9.5%
II-VI INC 0.1%
Value ($000) $749 Shares 14,700 Est. Cost $50.95 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $742 Shares 13,200 Est. Cost $77.27 Unrealized
TREX TREX CO INC 0.1%
Value ($000) $740 Shares 13,589 Est. Cost $68.79 Unrealized -12.3%
IBB ISHARES TR 0.1%
Value ($000) $740 Shares 6,289 Est. Cost $117.67 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $736 Shares 13,005 Est. Cost $59.39 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $735 Shares 21,620 Est. Cost $41.91 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $725 Shares 5,749 Est. Cost $130.99 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $724 Shares 21,800 Est. Cost $66.34 Unrealized -36.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $723 Shares 7,800 Est. Cost $90.44 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $719 Shares 2,975 Est. Cost $223.52 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $719 Shares 4,882 Est. Cost $27.18 Unrealized +4.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $716 Shares 6,452 Est. Cost $70.13 Unrealized -14.1%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $704 Shares 35,600 Est. Cost $19.33 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $698 Shares 4,285 Est. Cost $147.45 Unrealized 0.0%
SUI SUN CMNTYS INC 0.1%
Value ($000) $694 Shares 4,354 Est. Cost $175.33 Unrealized
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 14,900 Est. Cost $43.54 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $685 Shares 14,100 Est. Cost $51.68 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $683 Shares 9,911 Est. Cost $92.07 Unrealized -7.0%
ALTERYX INC 0.1%
Value ($000) $682 Shares 14,082 Est. Cost $48.43 Unrealized
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $678 Shares 17,921 Est. Cost $32.14 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $676 Shares 17,732 Est. Cost $28.16 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $673 Shares 6,131 Est. Cost $98.99 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $667 Shares 20,818 Est. Cost $32.21 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $662 Shares 7,028 Est. Cost $93.17 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $658 Shares 56,300 Est. Cost $15.71 Unrealized -10.4%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $651 Shares 3,100 Est. Cost $249.04 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $648 Shares 29,500 Est. Cost $22.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $647 Shares 122,700 Est. Cost $14.27 Unrealized -52.7%
MC MOELIS & CO 0.1%
Value ($000) $646 Shares 16,415 Est. Cost $36.34 Unrealized 0.0%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $643 Shares 1,854 Est. Cost $415.07 Unrealized
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $643 Shares 45,628 Est. Cost $14.79 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.1%
Value ($000) $643 Shares 23,049 Est. Cost $31.35 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $643 Shares 1,414 Est. Cost $469.42 Unrealized 0.0%
GTLB GITLAB INC 0.1%
Value ($000) $641 Shares 12,068 Est. Cost $54.69 Unrealized -15.0%
CHWY CHEWY INC 0.1%
Value ($000) $641 Shares 18,454 Est. Cost $41.38 Unrealized -22.5%
CLVT CLARIVATE PLC 0.1%
Value ($000) $641 Shares 46,252 Est. Cost $15.42 Unrealized -3.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $635 Shares 8,200 Est. Cost $68.84 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $631 Shares 2,300 Est. Cost $269.01 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $622 Shares 13,666 Est. Cost $44.20 Unrealized -0.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $621 Shares 2,774 Est. Cost $248.17 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $618 Shares 126,900 Est. Cost $4.87 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $616 Shares 29,947 Est. Cost $20.57 Unrealized
REATA PHARMACEUTICALS INC 0.1%
Value ($000) $616 Shares 20,267 Est. Cost $30.39 Unrealized
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $616 Shares 19,600 Est. Cost $36.22 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $613 Shares 1,853 Est. Cost $317.42 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $612 Shares 12,063 Est. Cost $41.50 Unrealized -3.3%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $611 Shares 23,213 Est. Cost $22.80 Unrealized -2.5%
BEKE KE HLDGS INC 0.1%
Value ($000) $608 Shares 33,866 Est. Cost $14.56 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $604 Shares 55,379 Est. Cost $10.82 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $603 Shares 23,379 Est. Cost $29.51 Unrealized 0.0%
VRSN VERISIGN INC 0.1%
Value ($000) $602 Shares 3,600 Est. Cost $216.20 Unrealized -15.9%
C CITIGROUP INC 0.1%
Value ($000) $602 Shares 13,100 Est. Cost $50.59 Unrealized -13.5%
MAC MACERICH CO 0.1%
Value ($000) $600 Shares 68,900 Est. Cost $11.10 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $600 Shares 5,100 Est. Cost $135.03 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $599 Shares 20,100 Est. Cost $28.72 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $599 Shares 4,275 Est. Cost $139.98 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $598 Shares 5,621 Est. Cost $107.95 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $592 Shares 4,979 Est. Cost $115.44 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $587 Shares 41,696 Est. Cost $18.68 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $585 Shares 9,106 Est. Cost $66.43 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.1%
Value ($000) $584 Shares 28,646 Est. Cost $21.50 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $584 Shares 4,200 Est. Cost $217.24 Unrealized -27.1%
SPIRIT AIRLS INC 0.1%
Value ($000) $583 Shares 24,449 Est. Cost $23.63 Unrealized
AVANGRID INC 0.1%
Value ($000) $583 Shares 12,633 Est. Cost $46.15 Unrealized
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $578 Shares 11,000 Est. Cost $69.59 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $576 Shares 20,586 Est. Cost $30.14 Unrealized -3.4%
CITRIX SYS INC 0.1%
Value ($000) $573 Shares 5,893 Est. Cost $97.23 Unrealized
EVR EVERCORE INC 0.1%
Value ($000) $571 Shares 6,101 Est. Cost $114.28 Unrealized -12.9%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $565 Shares 6,345 Est. Cost $89.63 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $563 Shares 31,270 Est. Cost $21.11 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $562 Shares 27,053 Est. Cost $21.61 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $560 Shares 15,500 Est. Cost $40.00 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $556 Shares 8,418 Est. Cost $70.15 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $554 Shares 5,100 Est. Cost $28.47 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $554 Shares 4,555 Est. Cost $127.37 Unrealized -1.9%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $553 Shares 23,400 Est. Cost $23.63 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $552 Shares 10,700 Est. Cost $45.74 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $552 Shares 7,784 Est. Cost $67.74 Unrealized -4.9%
PK PARK HOTELS & RESORTS INC 0.1%
Value ($000) $550 Shares 40,502 Est. Cost $13.58 Unrealized
AES AES CORP 0.1%
Value ($000) $547 Shares 26,050 Est. Cost $20.10 Unrealized -6.3%
AVT AVNET INC 0.1%
Value ($000) $546 Shares 12,741 Est. Cost $37.28 Unrealized +6.3%
MSCI MSCI INC 0.1%
Value ($000) $540 Shares 1,309 Est. Cost $496.43 Unrealized -15.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $540 Shares 6,467 Est. Cost $79.30 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $540 Shares 17,800 Est. Cost $31.03 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $539 Shares 3,501 Est. Cost $167.88 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $538 Shares 14,643 Est. Cost $36.74 Unrealized
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $538 Shares 13,332 Est. Cost $40.35 Unrealized
ASGN ASGN INC 0.1%
Value ($000) $537 Shares 5,945 Est. Cost $102.55 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $535 Shares 10,160 Est. Cost $50.55 Unrealized
DUOL DUOLINGO INC 0.1%
Value ($000) $535 Shares 6,107 Est. Cost $88.33 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $534 Shares 5,882 Est. Cost $90.79 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $533 Shares 26,163 Est. Cost $20.37 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $531 Shares 6,400 Est. Cost $89.84 Unrealized +6.7%
DDS DILLARDS INC 0.1%
Value ($000) $531 Shares 2,408 Est. Cost $209.47 Unrealized +11.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $530 Shares 4,293 Est. Cost $131.69 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $525 Shares 11,600 Est. Cost $44.15 Unrealized +3.3%
HOSTESS BRANDS INC 0.1%
Value ($000) $524 Shares 24,700 Est. Cost $21.93 Unrealized
PSA PUBLIC STORAGE 0.1%
Value ($000) $524 Shares 1,677 Est. Cost $301.16 Unrealized -4.1%
DXCM DEXCOM INC 0.1%
Value ($000) $522 Shares 7,000 Est. Cost $95.43 Unrealized -4.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $516 Shares 1,831 Est. Cost $223.45 Unrealized +19.8%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $516 Shares 14,997 Est. Cost $87.81 Unrealized -45.9%
RUN SUNRUN INC 0.1%
Value ($000) $513 Shares 21,949 Est. Cost $24.02 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $510 Shares 34,500 Est. Cost $17.69 Unrealized -12.9%
S SENTINELONE INC 0.1%
Value ($000) $510 Shares 21,839 Est. Cost $40.89 Unrealized -31.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $505 Shares 2,078 Est. Cost $284.96 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $504 Shares 16,642 Est. Cost $31.65 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $504 Shares 45,774 Est. Cost $9.88 Unrealized 0.0%
ARKG ARK ETF TR 0.1%
Value ($000) $503 Shares 15,978 Est. Cost $31.48 Unrealized
APP APPLOVIN CORP 0.1%
Value ($000) $503 Shares 14,598 Est. Cost $40.19 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $500 Shares 3,268 Est. Cost $209.87 Unrealized -17.1%
CMI CUMMINS INC 0.1%
Value ($000) $497 Shares 2,567 Est. Cost $183.04 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $494 Shares 27,900 Est. Cost $22.13 Unrealized
PATK PATRICK INDS INC 0.1%
Value ($000) $492 Shares 9,499 Est. Cost $36.67 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $490 Shares 18,204 Est. Cost $39.33 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $486 Shares 15,500 Est. Cost $32.40 Unrealized 0.0%
CHEMOCENTRYX INC 0.1%
Value ($000) $486 Shares 19,600 Est. Cost $24.80 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $483 Shares 17,000 Est. Cost $35.73 Unrealized -11.4%
ESTC ELASTIC N V 0.1%
Value ($000) $481 Shares 7,101 Est. Cost $72.83 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $481 Shares 5,400 Est. Cost $130.14 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $480 Shares 4,746 Est. Cost $123.72 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $478 Shares 13,275 Est. Cost $31.51 Unrealized 0.0%
NIKOLA CORP 0.1%
Value ($000) $476 Shares 99,900 Est. Cost $4.76 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $476 Shares 5,996 Est. Cost $85.43 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $474 Shares 8,700 Est. Cost $54.96 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $470 Shares 3,991 Est. Cost $123.36 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $465 Shares 22,092 Est. Cost $20.98 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $464 Shares 16,600 Est. Cost $43.31 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $462 Shares 17,602 Est. Cost $23.61 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $461 Shares 16,364 Est. Cost $27.16 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $460 Shares 14,737 Est. Cost $29.20 Unrealized 0.0%
ATOTECH LTD 0.1%
Value ($000) $458 Shares 23,681 Est. Cost $21.80 Unrealized
CONTEXTLOGIC INC 0.1%
Value ($000) $458 Shares 285,965 Est. Cost $1.60 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $456 Shares 7,269 Est. Cost $60.52 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $456 Shares 17,600 Est. Cost $24.49 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $452 Shares 51,726 Est. Cost $10.81 Unrealized -10.6%
NEW RELIC INC 0.1%
Value ($000) $450 Shares 9,000 Est. Cost $50.00 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $450 Shares 1,204 Est. Cost $94.02 Unrealized +0.3%
SJM SMUCKER J M CO 0.1%
Value ($000) $448 Shares 3,500 Est. Cost $117.74 Unrealized 0.0%
COVETRUS INC 0.1%
Value ($000) $444 Shares 21,400 Est. Cost $20.75 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $444 Shares 19,002 Est. Cost $26.48 Unrealized 0.0%
KRE SPDR SER TR 0.1%
Value ($000) $441 Shares 7,600 Est. Cost $58.03 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $439 Shares 10,961 Est. Cost $51.11 Unrealized -4.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $439 Shares 11,877 Est. Cost $32.43 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $437 Shares 11,100 Est. Cost $42.01 Unrealized 0.0%
SWBI SMITH & WESSON BRANDS INC 0.1%
Value ($000) $431 Shares 32,800 Est. Cost $14.50 Unrealized 0.0%
BILI BILIBILI INC 0.1%
Value ($000) $428 Shares 16,716 Est. Cost $43.89 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $427 Shares 18,921 Est. Cost $52.61 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $424 Shares 25,001 Est. Cost $28.43 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value ($000) $424 Shares 93,900 Est. Cost $5.20 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $424 Shares 11,919 Est. Cost $26.69 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $424 Shares 21,600 Est. Cost $23.67 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $423 Shares 3,953 Est. Cost $102.48 Unrealized +4.3%
ONON ON HLDG AG 0.1%
Value ($000) $422 Shares 23,873 Est. Cost $24.13 Unrealized -10.3%
CFLT CONFLUENT INC 0.1%
Value ($000) $420 Shares 18,092 Est. Cost $26.92 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $419 Shares 7,208 Est. Cost $76.25 Unrealized -15.7%
VONAGE HLDGS CORP 0.1%
Value ($000) $418 Shares 22,213 Est. Cost $18.82 Unrealized
UBS UBS GROUP AG 0.1%
Value ($000) $418 Shares 25,800 Est. Cost $17.53 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $415 Shares 49,600 Est. Cost $13.29 Unrealized -19.6%
SONO SONOS INC 0.1%
Value ($000) $411 Shares 22,797 Est. Cost $32.76 Unrealized -31.6%
VERTEX ENERGY INC 0.1%
Value ($000) $410 Shares 39,000 Est. Cost $8.91 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $409 Shares 9,000 Est. Cost $49.10 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $409 Shares 14,500 Est. Cost $29.95 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $407 Shares 11,423 Est. Cost $43.18 Unrealized -13.6%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $405 Shares 37,843 Est. Cost $19.52 Unrealized -35.8%
THO THOR INDS INC 0.1%
Value ($000) $404 Shares 5,400 Est. Cost $84.50 Unrealized -15.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 12,150 Est. Cost $52.37 Unrealized -15.8%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $401 Shares 9,700 Est. Cost $55.04 Unrealized -16.4%
LIVN LIVANOVA PLC 0.1%
Value ($000) $401 Shares 6,419 Est. Cost $70.81 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $399 Shares 13,800 Est. Cost $43.69 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $398 Shares 7,163 Est. Cost $53.43 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $395 Shares 16,340 Est. Cost $26.82 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $394 Shares 12,021 Est. Cost $40.10 Unrealized 0.0%
SKY SKYLINE CHAMPION CORPORATION 0.1%
Value ($000) $390 Shares 8,224 Est. Cost $51.57 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $385 Shares 13,800 Est. Cost $41.45 Unrealized -16.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $382 Shares 2,871 Est. Cost $126.95 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $382 Shares 3,240 Est. Cost $221.80 Unrealized -33.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $381 Shares 3,200 Est. Cost $112.53 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $381 Shares 17,095 Est. Cost $22.29 Unrealized
PLAB PHOTRONICS INC 0.1%
Value ($000) $380 Shares 19,484 Est. Cost $17.78 Unrealized -1.5%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $377 Shares 12,864 Est. Cost $29.31 Unrealized
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $376 Shares 21,300 Est. Cost $25.08 Unrealized -7.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $374 Shares 7,306 Est. Cost $53.46 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $373 Shares 5,391 Est. Cost $62.98 Unrealized +8.6%
UDR UDR INC 0.1%
Value ($000) $372 Shares 8,081 Est. Cost $48.72 Unrealized -10.6%
Z ZILLOW GROUP INC 0.1%
Value ($000) $372 Shares 11,701 Est. Cost $64.70 Unrealized -37.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $370 Shares 56,051 Est. Cost $6.60 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $369 Shares 6,100 Est. Cost $60.57 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $369 Shares 5,259 Est. Cost $70.17 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $369 Shares 1,499 Est. Cost $302.12 Unrealized -6.1%
BRZE BRAZE INC 0.1%
Value ($000) $366 Shares 10,106 Est. Cost $36.56 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $365 Shares 4,468 Est. Cost $81.69 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $364 Shares 1,240 Est. Cost $440.04 Unrealized -20.9%
LZB LA Z BOY INC 0.1%
Value ($000) $363 Shares 15,312 Est. Cost $25.72 Unrealized 0.0%
KN KNOWLES CORP 0.1%
Value ($000) $359 Shares 20,700 Est. Cost $20.58 Unrealized -8.7%
JMIA JUMIA TECHNOLOGIES AG 0.1%
Value ($000) $358 Shares 59,022 Est. Cost $7.03 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.1%
Value ($000) $358 Shares 16,800 Est. Cost $24.49 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $356 Shares 6,800 Est. Cost $55.13 Unrealized -0.5%
WRB BERKLEY W R CORP 0.1%
Value ($000) $355 Shares 5,200 Est. Cost $41.54 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $354 Shares 16,008 Est. Cost $27.95 Unrealized -9.0%
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $352 Shares 15,719 Est. Cost $22.39 Unrealized
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $351 Shares 27,500 Est. Cost $14.07 Unrealized +11.5%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $351 Shares 17,400 Est. Cost $36.20 Unrealized -36.6%
CANO HEALTH INC 0.1%
Value ($000) $350 Shares 79,900 Est. Cost $5.66 Unrealized
RCUS ARCUS BIOSCIENCES INC 0.1%
Value ($000) $348 Shares 13,736 Est. Cost $24.49 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $347 Shares 15,895 Est. Cost $20.62 Unrealized -1.9%
AMC ENTMT HLDGS INC 0.1%
Value ($000) $339 Shares 25,000 Est. Cost $24.64 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $339 Shares 1,897 Est. Cost $197.29 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $337 Shares 4,554 Est. Cost $85.70 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.1%
Value ($000) $337 Shares 12,500 Est. Cost $29.04 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $337 Shares 4,850 Est. Cost $75.33 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $336 Shares 9,063 Est. Cost $37.71 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $336 Shares 8,978 Est. Cost $49.84 Unrealized -13.3%
PI IMPINJ INC 0.1%
Value ($000) $336 Shares 5,725 Est. Cost $50.23 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value ($000) $336 Shares 71,405 Est. Cost $14.02 Unrealized -51.4%
FNV FRANCO NEV CORP 0.1%
Value ($000) $335 Shares 2,549 Est. Cost $139.16 Unrealized +2.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $334 Shares 847 Est. Cost $433.91 Unrealized -2.1%
TREEHOUSE FOODS INC 0.1%
Value ($000) $332 Shares 7,927 Est. Cost $41.88 Unrealized
XRT SPDR SER TR 0.1%
Value ($000) $332 Shares 5,700 Est. Cost $72.26 Unrealized
HQY HEALTHEQUITY INC 0.1%
Value ($000) $332 Shares 5,400 Est. Cost $64.05 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $331 Shares 7,200 Est. Cost $47.70 Unrealized -3.2%
WB WEIBO CORP 0.1%
Value ($000) $331 Shares 14,300 Est. Cost $29.93 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $330 Shares 29,500 Est. Cost $12.69 Unrealized 0.0%
RH RH 0.1%
Value ($000) $329 Shares 1,551 Est. Cost $296.81 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $327 Shares 2,935 Est. Cost $145.63 Unrealized -6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $327 Shares 1,936 Est. Cost $159.98 Unrealized +1.1%
TOST TOAST INC 0.1%
Value ($000) $324 Shares 25,027 Est. Cost $16.57 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $324 Shares 3,616 Est. Cost $108.43 Unrealized -13.9%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $324 Shares 16,601 Est. Cost $19.47 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.1%
Value ($000) $323 Shares 32,183 Est. Cost $11.18 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $321 Shares 13,699 Est. Cost $23.43 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $320 Shares 4,741 Est. Cost $82.80 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $320 Shares 19,600 Est. Cost $22.89 Unrealized -29.4%
ADT ADT INC DEL 0.1%
Value ($000) $319 Shares 51,817 Est. Cost $6.58 Unrealized -3.4%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $319 Shares 19,608 Est. Cost $16.27 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $318 Shares 11,100 Est. Cost $24.00 Unrealized 0.0%
PRCH PORCH GROUP INC 0.1%
Value ($000) $317 Shares 123,700 Est. Cost $4.14 Unrealized 0.0%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $316 Shares 9,100 Est. Cost $34.73 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $316 Shares 10,000 Est. Cost $78.77 Unrealized -24.4%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $314 Shares 3,500 Est. Cost $89.83 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $313 Shares 28,000 Est. Cost $16.37 Unrealized -26.3%
AVID TECHNOLOGY INC 0.1%
Value ($000) $313 Shares 12,071 Est. Cost $25.93 Unrealized
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $312 Shares 6,634 Est. Cost $66.54 Unrealized -16.6%
CTI BIOPHARMA CORP 0.1%
Value ($000) $312 Shares 52,200 Est. Cost $5.98 Unrealized
NEKTAR THERAPEUTICS 0.1%
Value ($000) $312 Shares 82,200 Est. Cost $3.80 Unrealized
ABEV AMBEV SA 0.1%
Value ($000) $310 Shares 123,600 Est. Cost $2.51 Unrealized
KLAC KLA CORP 0.1%
Value ($000) $309 Shares 967 Est. Cost $323.74 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $309 Shares 4,600 Est. Cost $82.34 Unrealized -13.5%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $309 Shares 9,023 Est. Cost $28.33 Unrealized +0.8%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $307 Shares 2,758 Est. Cost $110.99 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.1%
Value ($000) $306 Shares 48,583 Est. Cost $8.85 Unrealized -9.6%
EBAY EBAY INC. 0.1%
Value ($000) $305 Shares 7,326 Est. Cost $54.03 Unrealized -15.9%
IGM BIOSCIENCES INC 0.1%
Value ($000) $305 Shares 16,900 Est. Cost $18.05 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $305 Shares 21,800 Est. Cost $14.38 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $303 Shares 21,104 Est. Cost $13.67 Unrealized 0.0%
SITM SITIME CORP 0.1%
Value ($000) $303 Shares 1,860 Est. Cost $215.30 Unrealized -12.2%
LEN LENNAR CORP 0.1%
Value ($000) $302 Shares 4,285 Est. Cost $69.41 Unrealized 0.0%
DUCK CREEK TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 20,347 Est. Cost $14.84 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.1%
Value ($000) $301 Shares 4,876 Est. Cost $61.73 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $299 Shares 5,250 Est. Cost $68.67 Unrealized 0.0%
IONQ IONQ INC 0.1%
Value ($000) $297 Shares 67,700 Est. Cost $7.08 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $296 Shares 2,854 Est. Cost $102.67 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $295 Shares 25,400 Est. Cost $14.11 Unrealized 0.0%
OZK BANK OZK 0.1%
Value ($000) $295 Shares 7,871 Est. Cost $39.73 Unrealized -13.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $293 Shares 7,800 Est. Cost $37.30 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $292 Shares 17,000 Est. Cost $17.18 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $291 Shares 3,501 Est. Cost $80.60 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $291 Shares 19,735 Est. Cost $18.71 Unrealized -2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $289 Shares 4,918 Est. Cost $57.69 Unrealized -4.4%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $289 Shares 1,936 Est. Cost $154.76 Unrealized 0.0%
ZYMEWORKS INC 0.1%
Value ($000) $288 Shares 54,368 Est. Cost $5.30 Unrealized
BURL BURLINGTON STORES INC 0.1%
Value ($000) $288 Shares 2,113 Est. Cost $181.00 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $287 Shares 5,300 Est. Cost $48.99 Unrealized +13.9%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $285 Shares 26,790 Est. Cost $9.47 Unrealized -10.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $284 Shares 9,700 Est. Cost $29.28 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $282 Shares 3,764 Est. Cost $83.11 Unrealized -6.7%
WORKHORSE GROUP INC 0.1%
Value ($000) $282 Shares 108,327 Est. Cost $2.60 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $282 Shares 37,162 Est. Cost $7.90 Unrealized
MATX MATSON INC 0.1%
Value ($000) $278 Shares 3,810 Est. Cost $89.68 Unrealized -8.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $278 Shares 5,636 Est. Cost $49.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $277 Shares 36,900 Est. Cost $9.39 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $277 Shares 9,771 Est. Cost $37.66 Unrealized -10.3%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $276 Shares 2,758 Est. Cost $94.06 Unrealized 0.0%
SNY SANOFI 0.1%
Value ($000) $275 Shares 5,489 Est. Cost $50.66 Unrealized
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $275 Shares 5,500 Est. Cost $50.00 Unrealized
VERITIV CORP 0.1%
Value ($000) $272 Shares 2,508 Est. Cost $108.45 Unrealized
FNKO FUNKO INC 0.1%
Value ($000) $272 Shares 12,200 Est. Cost $19.33 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $272 Shares 9,734 Est. Cost $27.94 Unrealized
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $271 Shares 22,900 Est. Cost $13.40 Unrealized 0.0%
XLRE SELECT SECTOR SPDR TR 0.1%
Value ($000) $270 Shares 6,600 Est. Cost $40.91 Unrealized
PUK PRUDENTIAL PLC 0.1%
Value ($000) $269 Shares 10,725 Est. Cost $25.08 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $269 Shares 7,937 Est. Cost $40.64 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $268 Shares 3,600 Est. Cost $88.29 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $266 Shares 3,900 Est. Cost $72.68 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $266 Shares 11,379 Est. Cost $28.63 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $265 Shares 1,259 Est. Cost $245.89 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $265 Shares 3,273 Est. Cost $80.46 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $265 Shares 9,330 Est. Cost $25.63 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $262 Shares 13,496 Est. Cost $12.43 Unrealized -1.6%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $261 Shares 43,700 Est. Cost $8.61 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $261 Shares 10,111 Est. Cost $23.10 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $261 Shares 651 Est. Cost $472.12 Unrealized -16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $260 Shares 4,473 Est. Cost $60.87 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $259 Shares 9,113 Est. Cost $30.04 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $259 Shares 57,130 Est. Cost $5.36 Unrealized -20.5%
IYR ISHARES TR 0.0%
Value ($000) $258 Shares 2,800 Est. Cost $92.14 Unrealized
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $258 Shares 18,700 Est. Cost $18.33 Unrealized
DNOW NOW INC 0.0%
Value ($000) $257 Shares 26,318 Est. Cost $10.63 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $255 Shares 5,878 Est. Cost $42.79 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $253 Shares 13,571 Est. Cost $27.34 Unrealized -17.1%
DAVA ENDAVA PLC 0.0%
Value ($000) $253 Shares 2,863 Est. Cost $132.97 Unrealized
ITB ISHARES TR 0.0%
Value ($000) $252 Shares 4,800 Est. Cost $52.50 Unrealized
ATERIAN INC 0.0%
Value ($000) $250 Shares 115,664 Est. Cost $2.48 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $249 Shares 20,900 Est. Cost $14.53 Unrealized 0.0%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $248 Shares 9,486 Est. Cost $26.14 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $247 Shares 8,306 Est. Cost $32.45 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $247 Shares 12,566 Est. Cost $24.62 Unrealized -2.7%
SG SWEETGREEN INC 0.0%
Value ($000) $247 Shares 21,218 Est. Cost $26.14 Unrealized -19.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $247 Shares 9,151 Est. Cost $9.45 Unrealized -3.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $247 Shares 4,567 Est. Cost $60.06 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $247 Shares 2,399 Est. Cost $105.71 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $247 Shares 34,426 Est. Cost $9.66 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $246 Shares 10,100 Est. Cost $24.12 Unrealized +11.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $246 Shares 21,115 Est. Cost $14.08 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $245 Shares 17,200 Est. Cost $14.55 Unrealized 0.0%
IJR ISHARES TR 0.0%
Value ($000) $245 Shares 2,654 Est. Cost $108.84 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $244 Shares 4,000 Est. Cost $65.35 Unrealized 0.0%
KNOWBE4 INC 0.0%
Value ($000) $244 Shares 15,591 Est. Cost $15.65 Unrealized
XHB SPDR SER TR 0.0%
Value ($000) $244 Shares 4,467 Est. Cost $54.62 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $244 Shares 3,438 Est. Cost $35.03 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.0%
Value ($000) $243 Shares 16,399 Est. Cost $14.82 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $242 Shares 7,235 Est. Cost $38.95 Unrealized -9.1%
PBF PBF ENERGY INC 0.0%
Value ($000) $241 Shares 8,296 Est. Cost $18.89 Unrealized +65.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $241 Shares 2,538 Est. Cost $84.05 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $240 Shares 4,092 Est. Cost $44.63 Unrealized +13.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $240 Shares 63,100 Est. Cost $3.67 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $239 Shares 5,061 Est. Cost $48.99 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $239 Shares 5,224 Est. Cost $49.82 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $238 Shares 5,500 Est. Cost $55.35 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $237 Shares 6,400 Est. Cost $47.39 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 1,869 Est. Cost $126.27 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $236 Shares 42,600 Est. Cost $9.80 Unrealized -25.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $236 Shares 15,710 Est. Cost $15.65 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $235 Shares 44,300 Est. Cost $6.20 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $235 Shares 31,300 Est. Cost $8.25 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $234 Shares 55,681 Est. Cost $4.20 Unrealized
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $232 Shares 2,500 Est. Cost $117.30 Unrealized
LESLIES INC 0.0%
Value ($000) $232 Shares 15,300 Est. Cost $19.35 Unrealized
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $232 Shares 13,813 Est. Cost $20.44 Unrealized -20.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $232 Shares 5,900 Est. Cost $40.26 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $231 Shares 9,228 Est. Cost $67.63 Unrealized -51.1%
MASI MASIMO CORP 0.0%
Value ($000) $231 Shares 1,764 Est. Cost $133.79 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $231 Shares 17,499 Est. Cost $17.37 Unrealized -8.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $230 Shares 58,800 Est. Cost $4.46 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $229 Shares 6,700 Est. Cost $37.53 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.0%
Value ($000) $228 Shares 3,503 Est. Cost $65.09 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $228 Shares 25,900 Est. Cost $13.54 Unrealized
RMD RESMED INC 0.0%
Value ($000) $228 Shares 1,087 Est. Cost $206.03 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $228 Shares 1,783 Est. Cost $168.54 Unrealized
BLKB BLACKBAUD INC 0.0%
Value ($000) $228 Shares 3,918 Est. Cost $58.10 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $225 Shares 14,913 Est. Cost $16.15 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $224 Shares 12,500 Est. Cost $23.02 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $222 Shares 4,600 Est. Cost $33.41 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $221 Shares 16,800 Est. Cost $9.26 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $221 Shares 14,900 Est. Cost $27.74 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $219 Shares 28,500 Est. Cost $11.70 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $219 Shares 13,600 Est. Cost $15.98 Unrealized 0.0%
TATA MTRS LTD 0.0%
Value ($000) $218 Shares 8,432 Est. Cost $25.85 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $218 Shares 13,445 Est. Cost $15.31 Unrealized +24.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $217 Shares 4,732 Est. Cost $45.86 Unrealized
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $217 Shares 12,039 Est. Cost $17.98 Unrealized -9.7%
PD PAGERDUTY INC 0.0%
Value ($000) $216 Shares 8,700 Est. Cost $32.16 Unrealized -14.6%
PDD PINDUODUO INC 0.0%
Value ($000) $216 Shares 3,500 Est. Cost $61.71 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $215 Shares 8,693 Est. Cost $24.46 Unrealized 0.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $215 Shares 5,456 Est. Cost $30.35 Unrealized
MERUS N V 0.0%
Value ($000) $214 Shares 9,460 Est. Cost $22.62 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $214 Shares 13,754 Est. Cost $20.94 Unrealized -15.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $214 Shares 3,376 Est. Cost $59.96 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $213 Shares 1,839 Est. Cost $114.11 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $213 Shares 18,900 Est. Cost $20.09 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $213 Shares 5,539 Est. Cost $42.39 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $212 Shares 7,400 Est. Cost $28.65 Unrealized
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $211 Shares 6,375 Est. Cost $52.74 Unrealized -10.5%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $210 Shares 1,693 Est. Cost $124.86 Unrealized +1.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value ($000) $209 Shares 1,446 Est. Cost $173.06 Unrealized -14.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $209 Shares 4,656 Est. Cost $63.69 Unrealized -24.9%
SUMO LOGIC INC 0.0%
Value ($000) $208 Shares 27,800 Est. Cost $9.44 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 9,143 Est. Cost $23.18 Unrealized +13.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $208 Shares 3,048 Est. Cost $71.18 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $207 Shares 2,010 Est. Cost $89.05 Unrealized +6.8%
SLM SLM CORP 0.0%
Value ($000) $205 Shares 12,838 Est. Cost $17.31 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $205 Shares 4,620 Est. Cost $53.93 Unrealized -11.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $204 Shares 20,415 Est. Cost $9.99 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $204 Shares 615 Est. Cost $366.34 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $203 Shares 3,000 Est. Cost $58.09 Unrealized +20.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $202 Shares 5,650 Est. Cost $40.44 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $201 Shares 13,600 Est. Cost $17.86 Unrealized -8.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $201 Shares 39,029 Est. Cost $8.37 Unrealized 0.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $200 Shares 5,200 Est. Cost $44.02 Unrealized -10.5%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $198 Shares 19,018 Est. Cost $11.88 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $197 Shares 22,168 Est. Cost $10.72 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $193 Shares 20,700 Est. Cost $9.32 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $190 Shares 11,704 Est. Cost $18.29 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $189 Shares 17,882 Est. Cost $10.57 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $186 Shares 23,562 Est. Cost $13.49 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $184 Shares 14,943 Est. Cost $13.12 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $181 Shares 10,600 Est. Cost $17.08 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $180 Shares 10,289 Est. Cost $45.12 Unrealized -39.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $180 Shares 12,154 Est. Cost $19.85 Unrealized 0.0%
ERIC ERICSSON 0.0%
Value ($000) $179 Shares 24,200 Est. Cost $10.08 Unrealized
XPERI HOLDING CORP 0.0%
Value ($000) $179 Shares 12,402 Est. Cost $14.43 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $176 Shares 47,400 Est. Cost $5.42 Unrealized -25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $174 Shares 21,475 Est. Cost $8.79 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $172 Shares 10,000 Est. Cost $15.91 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $171 Shares 45,100 Est. Cost $8.05 Unrealized
BERRY CORP 0.0%
Value ($000) $170 Shares 22,272 Est. Cost $7.63 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $170 Shares 16,200 Est. Cost $10.90 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $165 Shares 15,208 Est. Cost $10.85 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $164 Shares 45,900 Est. Cost $5.58 Unrealized -13.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $164 Shares 14,131 Est. Cost $11.61 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $162 Shares 10,600 Est. Cost $20.51 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $161 Shares 75,100 Est. Cost $3.39 Unrealized -21.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $159 Shares 10,200 Est. Cost $15.59 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $158 Shares 62,600 Est. Cost $2.87 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $157 Shares 17,661 Est. Cost $10.75 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $154 Shares 12,930 Est. Cost $11.91 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $153 Shares 11,600 Est. Cost $20.34 Unrealized -23.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $148 Shares 12,826 Est. Cost $14.29 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $146 Shares 47,774 Est. Cost $4.64 Unrealized 0.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $145 Shares 37,079 Est. Cost $3.90 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $143 Shares 43,076 Est. Cost $4.05 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $142 Shares 15,800 Est. Cost $8.77 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $140 Shares 15,400 Est. Cost $11.05 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $138 Shares 13,000 Est. Cost $15.80 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $138 Shares 12,400 Est. Cost $10.55 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $133 Shares 13,449 Est. Cost $9.89 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $130 Shares 10,800 Est. Cost $14.62 Unrealized 0.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 31,000 Est. Cost $5.51 Unrealized -21.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $128 Shares 17,833 Est. Cost $9.02 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $126 Shares 22,900 Est. Cost $5.50 Unrealized
CENTENNIAL RESOURCE DEV INC 0.0%
Value ($000) $126 Shares 21,000 Est. Cost $6.00 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $124 Shares 13,344 Est. Cost $9.29 Unrealized
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $123 Shares 13,900 Est. Cost $8.85 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $123 Shares 18,770 Est. Cost $10.09 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 21,104 Est. Cost $7.36 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $122 Shares 18,700 Est. Cost $9.21 Unrealized 0.0%
LTCH LATCH INC 0.0%
Value ($000) $121 Shares 106,100 Est. Cost $1.14 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $121 Shares 11,992 Est. Cost $11.91 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $118 Shares 23,342 Est. Cost $5.06 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $118 Shares 19,300 Est. Cost $4.65 Unrealized 0.0%
G1 THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 23,800 Est. Cost $4.96 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $117 Shares 13,172 Est. Cost $10.16 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $115 Shares 13,589 Est. Cost $9.67 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 18,289 Est. Cost $8.84 Unrealized -17.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $109 Shares 55,300 Est. Cost $1.97 Unrealized 0.0%
RIOT RIOT BLOCKCHAIN INC 0.0%
Value ($000) $108 Shares 25,743 Est. Cost $9.28 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $107 Shares 304,100 Est. Cost $0.42 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 11,615 Est. Cost $6.83 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $103 Shares 18,116 Est. Cost $6.89 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $100 Shares 11,400 Est. Cost $8.77 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $98 Shares 11,343 Est. Cost $9.00 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $97 Shares 23,800 Est. Cost $5.97 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $95 Shares 12,439 Est. Cost $39.02 Unrealized -82.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $95 Shares 30,800 Est. Cost $4.06 Unrealized
DADA NEXUS LTD 0.0%
Value ($000) $93 Shares 11,503 Est. Cost $12.86 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 21,700 Est. Cost $6.24 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $88 Shares 13,500 Est. Cost $13.90 Unrealized -26.0%
RITE AID CORP 0.0%
Value ($000) $87 Shares 12,947 Est. Cost $6.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $86 Shares 16,619 Est. Cost $8.10 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $85 Shares 33,700 Est. Cost $2.92 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $82 Shares 17,655 Est. Cost $5.22 Unrealized 0.0%
APPHARVEST INC 0.0%
Value ($000) $81 Shares 23,100 Est. Cost $3.51 Unrealized
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $81 Shares 13,700 Est. Cost $7.04 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $80 Shares 16,000 Est. Cost $5.00 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $79 Shares 11,500 Est. Cost $6.87 Unrealized
DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $79 Shares 16,200 Est. Cost $4.88 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $76 Shares 10,925 Est. Cost $5.92 Unrealized 0.0%
GAN LTD 0.0%
Value ($000) $76 Shares 25,670 Est. Cost $2.96 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $76 Shares 21,600 Est. Cost $4.01 Unrealized -4.7%
ROMEO POWER INC 0.0%
Value ($000) $75 Shares 167,000 Est. Cost $0.45 Unrealized
CONTAINER STORE GROUP INC 0.0%
Value ($000) $71 Shares 11,427 Est. Cost $6.21 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $70 Shares 15,600 Est. Cost $5.79 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $65 Shares 16,200 Est. Cost $5.30 Unrealized -28.8%
SCIENCE 37 HOLDINGS INC 0.0%
Value ($000) $65 Shares 32,486 Est. Cost $2.00 Unrealized
ORGANIGRAM HLDGS INC 0.0%
Value ($000) $61 Shares 66,300 Est. Cost $0.92 Unrealized
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $59 Shares 12,999 Est. Cost $4.54 Unrealized
SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 77,000 Est. Cost $0.68 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $51 Shares 16,153 Est. Cost $3.95 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 16,400 Est. Cost $3.11 Unrealized
STARRY GROUP HOLDINGS INC 0.0%
Value ($000) $50 Shares 12,200 Est. Cost $4.10 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $49 Shares 27,011 Est. Cost $1.81 Unrealized
CAREMAX INC 0.0%
Value ($000) $44 Shares 12,100 Est. Cost $3.64 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $44 Shares 17,757 Est. Cost $3.91 Unrealized
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $43 Shares 12,533 Est. Cost $3.92 Unrealized 0.0%
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $43 Shares 42,400 Est. Cost $2.97 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $42 Shares 13,100 Est. Cost $5.32 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 33,131 Est. Cost $1.15 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $37 Shares 12,739 Est. Cost $2.90 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $34 Shares 31,500 Est. Cost $2.10 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $33 Shares 12,818 Est. Cost $2.57 Unrealized
AGENUS INC 0.0%
Value ($000) $31 Shares 15,800 Est. Cost $1.96 Unrealized
BRF SA 0.0%
Value ($000) $30 Shares 11,700 Est. Cost $3.77 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $29 Shares 14,861 Est. Cost $1.95 Unrealized
SOCIETY PASS INC 0.0%
Value ($000) $26 Shares 13,500 Est. Cost $1.93 Unrealized
MEI PHARMA INC 0.0%
Value ($000) $24 Shares 39,200 Est. Cost $0.61 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $24 Shares 10,900 Est. Cost $2.20 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $21 Shares 15,600 Est. Cost $1.48 Unrealized 0.0%
PARATEK PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 10,700 Est. Cost $1.96 Unrealized
ROOT INC 0.0%
Value ($000) $20 Shares 17,100 Est. Cost $1.17 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 Shares 10,700 Est. Cost $2.47 Unrealized 0.0%
ZYMERGEN INC 0.0%
Value ($000) $15 Shares 12,500 Est. Cost $2.89 Unrealized
EARGO INC 0.0%
Value ($000) $15 Shares 19,600 Est. Cost $0.77 Unrealized
SUNDIAL GROWERS INC 0.0%
Value ($000) $12 Shares 36,200 Est. Cost $0.33 Unrealized
RUBIUS THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 14,080 Est. Cost $0.85 Unrealized
AFIB ACUTUS MED INC 0.0%
Value ($000) $12 Shares 10,672 Est. Cost $0.86 Unrealized 0.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $10 Shares 13,200 Est. Cost $3.35 Unrealized -77.7%
CONFORMIS INC 0.0%
Value ($000) $6 Shares 15,700 Est. Cost $0.64 Unrealized
QUOTIENT LTD 0.0%
Value ($000) $5 Shares 20,800 Est. Cost $1.19 Unrealized
ATHERSYS INC NEW 0.0%
Value ($000) $3 Shares 13,200 Est. Cost $0.23 Unrealized
TD HLDGS INC 0.0%
Value ($000) $3 Shares 12,500 Est. Cost $0.24 Unrealized