Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 9, 2022

Total Value ($000): $696,768 (100.0% shares, 0.0% debt)

Holdings (561)

MCD MCDONALDS CORP 1.4%
Value ($000) $9,788 Shares 42,422 Est. Cost $233.42 Unrealized +1.2%
AMD ADVANCED MICRO DEVICES INC 1.3%
Value ($000) $9,251 Shares 146,002 Est. Cost $86.96 Unrealized -2.1%
TROW PRICE T ROWE GROUP INC 1.2%
Value ($000) $8,467 Shares 80,627 Est. Cost $115.77 Unrealized -12.1%
KO COCA COLA CO 1.2%
Value ($000) $8,201 Shares 146,401 Est. Cost $55.57 Unrealized +0.9%
PBR PETROLEO BRASILEIRO SA PETRO 1.2%
Value ($000) $8,091 Shares 655,638 Est. Cost $12.32 Unrealized
ELV ELEVANCE HEALTH INC 1.1%
Value ($000) $7,924 Shares 17,444 Est. Cost $464.37 Unrealized -2.0%
GSK GSK PLC 1.1%
Value ($000) $7,898 Shares 268,352 Est. Cost $29.43 Unrealized
MET METLIFE INC 1.1%
Value ($000) $7,529 Shares 123,867 Est. Cost $57.65 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $7,421 Shares 103,873 Est. Cost $84.62 Unrealized -2.1%
GRMN GARMIN LTD 1.0%
Value ($000) $7,225 Shares 89,968 Est. Cost $95.57 Unrealized -8.3%
AN AUTONATION INC 1.0%
Value ($000) $7,216 Shares 70,834 Est. Cost $116.51 Unrealized +0.7%
CMCSA COMCAST CORP NEW 1.0%
Value ($000) $7,087 Shares 241,638 Est. Cost $33.68 Unrealized 0.0%
TGT TARGET CORP 1.0%
Value ($000) $6,889 Shares 46,426 Est. Cost $147.52 Unrealized -3.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.9%
Value ($000) $6,545 Shares 79,949 Est. Cost $84.15 Unrealized -0.4%
CB CHUBB LIMITED 0.9%
Value ($000) $6,236 Shares 34,288 Est. Cost $184.38 Unrealized -1.4%
AR ANTERO RESOURCES CORP 0.9%
Value ($000) $6,198 Shares 203,001 Est. Cost $27.53 Unrealized +34.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.9%
Value ($000) $6,110 Shares 108,658 Est. Cost $58.35 Unrealized -1.7%
VFC V F CORP 0.9%
Value ($000) $6,000 Shares 200,596 Est. Cost $47.28 Unrealized -8.8%
NKE NIKE INC 0.8%
Value ($000) $5,690 Shares 68,460 Est. Cost $101.57 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.8%
Value ($000) $5,678 Shares 61,601 Est. Cost $100.28 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value ($000) $5,629 Shares 70,369 Est. Cost $79.99 Unrealized
AAP ADVANCE AUTO PARTS INC 0.8%
Value ($000) $5,415 Shares 34,637 Est. Cost $167.76 Unrealized 0.0%
META META PLATFORMS INC 0.8%
Value ($000) $5,315 Shares 39,170 Est. Cost $183.34 Unrealized -12.2%
ZTS ZOETIS INC 0.7%
Value ($000) $5,022 Shares 33,865 Est. Cost $161.45 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $5,009 Shares 19,467 Est. Cost $274.70 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $4,980 Shares 20,761 Est. Cost $232.01 Unrealized 0.0%
PBF PBF ENERGY INC 0.7%
Value ($000) $4,851 Shares 137,982 Est. Cost $29.95 Unrealized +5.8%
CRM SALESFORCE INC 0.7%
Value ($000) $4,777 Shares 33,208 Est. Cost $168.71 Unrealized -0.7%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $4,759 Shares 25,603 Est. Cost $36.69 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value ($000) $4,676 Shares 61,873 Est. Cost $85.24 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.7%
Value ($000) $4,658 Shares 46,291 Est. Cost $51.51 Unrealized -1.6%
MARATHON OIL CORP 0.7%
Value ($000) $4,630 Shares 205,043 Est. Cost $22.56 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.7%
Value ($000) $4,613 Shares 50,830 Est. Cost $88.97 Unrealized
EQT EQT CORP 0.7%
Value ($000) $4,584 Shares 112,486 Est. Cost $41.21 Unrealized 0.0%
FOXA FOX CORP 0.7%
Value ($000) $4,576 Shares 149,151 Est. Cost $32.63 Unrealized -0.8%
HUM HUMANA INC 0.6%
Value ($000) $4,431 Shares 9,132 Est. Cost $469.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $4,376 Shares 59,468 Est. Cost $95.21 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $4,320 Shares 15,452 Est. Cost $353.71 Unrealized -12.3%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $4,311 Shares 25,986 Est. Cost $151.67 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.6%
Value ($000) $4,184 Shares 103,703 Est. Cost $32.17 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.6%
Value ($000) $4,090 Shares 59,659 Est. Cost $83.77 Unrealized
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $4,055 Shares 17,655 Est. Cost $228.42 Unrealized +0.5%
BBWI BATH & BODY WORKS INC 0.6%
Value ($000) $4,055 Shares 124,390 Est. Cost $36.70 Unrealized -12.3%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,020 Shares 42,150 Est. Cost $89.42 Unrealized -2.0%
ZS ZSCALER INC 0.6%
Value ($000) $4,014 Shares 24,422 Est. Cost $180.09 Unrealized -9.2%
ALB ALBEMARLE CORP 0.5%
Value ($000) $3,827 Shares 14,472 Est. Cost $225.91 Unrealized +7.4%
BHP BHP GROUP LTD 0.5%
Value ($000) $3,826 Shares 76,449 Est. Cost $50.05 Unrealized
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $3,750 Shares 74,402 Est. Cost $22.25 Unrealized 0.0%
LIVENT CORP 0.5%
Value ($000) $3,741 Shares 122,048 Est. Cost $28.10 Unrealized
LW LAMB WESTON HLDGS INC 0.5%
Value ($000) $3,707 Shares 47,901 Est. Cost $73.71 Unrealized 0.0%
AVTR AVANTOR INC 0.5%
Value ($000) $3,576 Shares 182,449 Est. Cost $26.79 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $3,575 Shares 71,352 Est. Cost $58.08 Unrealized -2.0%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $3,503 Shares 15,489 Est. Cost $219.07 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $3,446 Shares 18,387 Est. Cost $234.60 Unrealized -8.5%
BF/B BROWN FORMAN CORP 0.5%
Value ($000) $3,377 Shares 50,734 Est. Cost $65.25 Unrealized +4.3%
WYNN WYNN RESORTS LTD 0.5%
Value ($000) $3,316 Shares 52,603 Est. Cost $69.45 Unrealized -12.8%
TFX TELEFLEX INCORPORATED 0.5%
Value ($000) $3,177 Shares 15,772 Est. Cost $238.74 Unrealized -2.4%
CONTINENTAL RES INC 0.4%
Value ($000) $3,121 Shares 46,718 Est. Cost $66.81 Unrealized
MDT MEDTRONIC PLC 0.4%
Value ($000) $3,108 Shares 38,491 Est. Cost $90.08 Unrealized -10.3%
MTDR MATADOR RES CO 0.4%
Value ($000) $3,081 Shares 62,981 Est. Cost $50.33 Unrealized +7.2%
SNPS SYNOPSYS INC 0.4%
Value ($000) $3,043 Shares 9,959 Est. Cost $338.58 Unrealized 0.0%
SEAGEN INC 0.4%
Value ($000) $2,981 Shares 21,785 Est. Cost $141.37 Unrealized
PATH UIPATH INC 0.4%
Value ($000) $2,959 Shares 234,634 Est. Cost $17.54 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $2,870 Shares 40,450 Est. Cost $71.84 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $2,868 Shares 13,847 Est. Cost $257.42 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $2,855 Shares 53,673 Est. Cost $55.89 Unrealized +1.1%
FERG1GBX FERGUSON PLC NEW 0.4%
Value ($000) $2,784 Shares 27,046 Est. Cost $109.33 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $2,755 Shares 3,917 Est. Cost $46.63 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.4%
Value ($000) $2,748 Shares 164,254 Est. Cost $16.73 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $2,697 Shares 83,604 Est. Cost $43.49 Unrealized 0.0%
SHOCKWAVE MED INC 0.4%
Value ($000) $2,690 Shares 9,674 Est. Cost $278.06 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $2,672 Shares 25,157 Est. Cost $101.46 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $2,651 Shares 10,118 Est. Cost $327.79 Unrealized -5.6%
FTNT FORTINET INC 0.4%
Value ($000) $2,523 Shares 51,345 Est. Cost $59.32 Unrealized -8.7%
EIX EDISON INTL 0.4%
Value ($000) $2,518 Shares 44,500 Est. Cost $57.41 Unrealized -1.2%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,503 Shares 26,907 Est. Cost $94.02 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value ($000) $2,499 Shares 16,742 Est. Cost $151.71 Unrealized +0.4%
ABBV ABBVIE INC 0.4%
Value ($000) $2,493 Shares 18,574 Est. Cost $127.12 Unrealized 0.0%
SNY SANOFI 0.4%
Value ($000) $2,463 Shares 64,773 Est. Cost $38.03 Unrealized
CHWY CHEWY INC 0.4%
Value ($000) $2,454 Shares 79,872 Est. Cost $42.37 Unrealized -6.4%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $2,442 Shares 161,311 Est. Cost $14.47 Unrealized +9.8%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,413 Shares 62,641 Est. Cost $38.69 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.3%
Value ($000) $2,412 Shares 25,705 Est. Cost $107.75 Unrealized -8.1%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $2,329 Shares 64,867 Est. Cost $33.82 Unrealized -1.2%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $2,326 Shares 8,383 Est. Cost $253.58 Unrealized +6.4%
SKECHERS U S A INC 0.3%
Value ($000) $2,252 Shares 70,994 Est. Cost $31.72 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,245 Shares 16,588 Est. Cost $138.86 Unrealized +0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value ($000) $2,155 Shares 14,274 Est. Cost $150.97 Unrealized
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,154 Shares 17,744 Est. Cost $18.84 Unrealized -16.2%
HANESBRANDS INC 0.3%
Value ($000) $2,136 Shares 306,845 Est. Cost $6.96 Unrealized
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $2,136 Shares 14,139 Est. Cost $182.06 Unrealized -4.3%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $2,125 Shares 15,618 Est. Cost $127.24 Unrealized +5.2%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $2,122 Shares 78,171 Est. Cost $22.91 Unrealized -0.2%
INTC INTEL CORP 0.3%
Value ($000) $2,101 Shares 81,538 Est. Cost $32.31 Unrealized 0.0%
TSN TYSON FOODS INC 0.3%
Value ($000) $2,092 Shares 31,730 Est. Cost $71.52 Unrealized -1.5%
VST VISTRA CORP 0.3%
Value ($000) $2,066 Shares 98,365 Est. Cost $22.84 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $2,053 Shares 35,126 Est. Cost $89.96 Unrealized -25.5%
BAX BAXTER INTL INC 0.3%
Value ($000) $2,048 Shares 38,025 Est. Cost $60.12 Unrealized -8.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $2,038 Shares 273,511 Est. Cost $8.88 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.3%
Value ($000) $2,037 Shares 61,180 Est. Cost $40.66 Unrealized 0.0%
XYZ BLOCK INC 0.3%
Value ($000) $2,020 Shares 36,736 Est. Cost $70.80 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,998 Shares 8,269 Est. Cost $229.75 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.3%
Value ($000) $1,989 Shares 110,932 Est. Cost $19.51 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $1,988 Shares 50,006 Est. Cost $50.67 Unrealized -11.5%
ARGX ARGENX SE 0.3%
Value ($000) $1,972 Shares 5,585 Est. Cost $353.09 Unrealized
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,962 Shares 6,910 Est. Cost $85.06 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.3%
Value ($000) $1,953 Shares 30,185 Est. Cost $75.21 Unrealized 0.0%
TRU TRANSUNION 0.3%
Value ($000) $1,945 Shares 32,689 Est. Cost $76.34 Unrealized -1.2%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value ($000) $1,938 Shares 6,692 Est. Cost $283.95 Unrealized +1.3%
VICI VICI PPTYS INC 0.3%
Value ($000) $1,929 Shares 64,612 Est. Cost $25.65 Unrealized +6.8%
SMPL SIMPLY GOOD FOODS CO 0.3%
Value ($000) $1,915 Shares 59,869 Est. Cost $32.81 Unrealized 0.0%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,909 Shares 47,393 Est. Cost $41.48 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $1,898 Shares 115,241 Est. Cost $17.66 Unrealized -5.4%
DOCU DOCUSIGN INC 0.3%
Value ($000) $1,896 Shares 35,451 Est. Cost $62.69 Unrealized 0.0%
GOOGL ALPHABET INC 0.3%
Value ($000) $1,850 Shares 19,341 Est. Cost $110.06 Unrealized 0.0%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,844 Shares 66,244 Est. Cost $29.22 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $1,814 Shares 36,675 Est. Cost $139.99 Unrealized -52.3%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $1,808 Shares 10,364 Est. Cost $183.74 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,798 Shares 6,777 Est. Cost $299.52 Unrealized -6.8%
EBAY EBAY INC. 0.2%
Value ($000) $1,738 Shares 47,227 Est. Cost $44.34 Unrealized -5.9%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $1,731 Shares 41,171 Est. Cost $38.39 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,725 Shares 87,780 Est. Cost $26.49 Unrealized -20.9%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $1,685 Shares 61,255 Est. Cost $32.29 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $1,672 Shares 245,934 Est. Cost $6.91 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.2%
Value ($000) $1,668 Shares 206,743 Est. Cost $8.07 Unrealized
ANSYS INC 0.2%
Value ($000) $1,643 Shares 7,413 Est. Cost $239.31 Unrealized
CCL CARNIVAL CORP 0.2%
Value ($000) $1,628 Shares 231,584 Est. Cost $16.14 Unrealized -40.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,620 Shares 46,702 Est. Cost $34.54 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.2%
Value ($000) $1,605 Shares 23,847 Est. Cost $69.32 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $1,589 Shares 18,455 Est. Cost $79.21 Unrealized +1.5%
MTB M & T BK CORP 0.2%
Value ($000) $1,564 Shares 8,870 Est. Cost $158.03 Unrealized 0.0%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,558 Shares 15,740 Est. Cost $141.37 Unrealized -12.2%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $1,556 Shares 43,869 Est. Cost $36.86 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $1,551 Shares 83,494 Est. Cost $19.61 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value ($000) $1,538 Shares 41,243 Est. Cost $41.90 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $1,537 Shares 11,237 Est. Cost $102.32 Unrealized 0.0%
VMC VULCAN MATLS CO 0.2%
Value ($000) $1,497 Shares 9,493 Est. Cost $159.38 Unrealized -0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,481 Shares 5,203 Est. Cost $306.47 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $1,474 Shares 17,287 Est. Cost $96.70 Unrealized -4.8%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,459 Shares 34,882 Est. Cost $40.18 Unrealized -0.8%
ATI ATI INC 0.2%
Value ($000) $1,456 Shares 54,735 Est. Cost $27.84 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,432 Shares 38,173 Est. Cost $34.84 Unrealized +2.1%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $1,402 Shares 116,419 Est. Cost $17.09 Unrealized -18.4%
SJM SMUCKER J M CO 0.2%
Value ($000) $1,396 Shares 10,157 Est. Cost $117.74 Unrealized +3.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value ($000) $1,384 Shares 32,664 Est. Cost $54.86 Unrealized -6.6%
FRONTLINE LTD 0.2%
Value ($000) $1,381 Shares 126,338 Est. Cost $10.30 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $1,380 Shares 36,336 Est. Cost $39.96 Unrealized -1.0%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $1,379 Shares 26,032 Est. Cost $53.87 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $1,378 Shares 136,584 Est. Cost $12.61 Unrealized +0.9%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,371 Shares 19,536 Est. Cost $67.10 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,366 Shares 23,783 Est. Cost $61.93 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $1,363 Shares 65,392 Est. Cost $20.84 Unrealized
HEI HEICO CORP NEW 0.2%
Value ($000) $1,356 Shares 9,418 Est. Cost $142.56 Unrealized +5.2%
U UNITY SOFTWARE INC 0.2%
Value ($000) $1,322 Shares 41,482 Est. Cost $41.13 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $1,318 Shares 68,448 Est. Cost $21.68 Unrealized +1.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $1,311 Shares 32,287 Est. Cost $41.04 Unrealized +2.8%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,310 Shares 11,854 Est. Cost $100.79 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $1,309 Shares 34,817 Est. Cost $37.51 Unrealized -3.1%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,301 Shares 93,634 Est. Cost $15.95 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,300 Shares 23,716 Est. Cost $56.60 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.2%
Value ($000) $1,285 Shares 35,759 Est. Cost $35.23 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.2%
Value ($000) $1,275 Shares 46,526 Est. Cost $28.60 Unrealized -1.2%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,236 Shares 11,623 Est. Cost $111.11 Unrealized -2.1%
EVR EVERCORE INC 0.2%
Value ($000) $1,224 Shares 14,882 Est. Cost $96.12 Unrealized -7.4%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $1,213 Shares 79,211 Est. Cost $12.92 Unrealized +9.2%
TREX TREX CO INC 0.2%
Value ($000) $1,213 Shares 27,604 Est. Cost $53.50 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $1,196 Shares 113,287 Est. Cost $11.01 Unrealized
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,190 Shares 59,550 Est. Cost $22.53 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $1,184 Shares 28,248 Est. Cost $37.76 Unrealized -0.3%
PVH PVH CORPORATION 0.2%
Value ($000) $1,178 Shares 26,295 Est. Cost $59.01 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,151 Shares 24,097 Est. Cost $58.63 Unrealized -1.8%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,149 Shares 6,763 Est. Cost $303.36 Unrealized -45.4%
POSHMARK INC 0.2%
Value ($000) $1,136 Shares 72,487 Est. Cost $15.92 Unrealized
IAC IAC INC 0.2%
Value ($000) $1,120 Shares 20,228 Est. Cost $56.30 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,116 Shares 25,074 Est. Cost $50.96 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.2%
Value ($000) $1,115 Shares 71,440 Est. Cost $23.73 Unrealized -13.8%
STAG STAG INDL INC 0.2%
Value ($000) $1,105 Shares 38,858 Est. Cost $30.88 Unrealized
SO SOUTHERN CO 0.2%
Value ($000) $1,091 Shares 16,046 Est. Cost $64.29 Unrealized +4.1%
HIBBETT INC 0.2%
Value ($000) $1,063 Shares 21,335 Est. Cost $56.23 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,052 Shares 17,085 Est. Cost $81.79 Unrealized -11.6%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,052 Shares 48,289 Est. Cost $25.52 Unrealized -9.4%
CHARGEPOINT HOLDINGS INC 0.2%
Value ($000) $1,051 Shares 71,213 Est. Cost $14.76 Unrealized
SIRIUS XM HOLDINGS INC 0.2%
Value ($000) $1,048 Shares 183,585 Est. Cost $5.71 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $1,043 Shares 32,503 Est. Cost $38.99 Unrealized -9.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $1,037 Shares 13,784 Est. Cost $101.20 Unrealized -17.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $1,035 Shares 11,532 Est. Cost $93.05 Unrealized +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,022 Shares 43,819 Est. Cost $26.10 Unrealized -0.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,010 Shares 162,566 Est. Cost $6.21 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,006 Shares 3,432 Est. Cost $297.04 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $998 Shares 38,612 Est. Cost $32.45 Unrealized -10.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $986 Shares 86,799 Est. Cost $13.17 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $974 Shares 36,870 Est. Cost $34.88 Unrealized -9.1%
NEM NEWMONT CORP 0.1%
Value ($000) $973 Shares 23,143 Est. Cost $42.16 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $973 Shares 28,072 Est. Cost $40.25 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $972 Shares 12,299 Est. Cost $75.24 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $969 Shares 105,227 Est. Cost $9.59 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $965 Shares 27,460 Est. Cost $19.06 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $960 Shares 33,606 Est. Cost $33.45 Unrealized -10.0%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $959 Shares 15,628 Est. Cost $66.95 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $940 Shares 6,497 Est. Cost $165.96 Unrealized -4.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $932 Shares 5,691 Est. Cost $88.67 Unrealized -2.3%
TEEKAY TANKERS LTD 0.1%
Value ($000) $929 Shares 33,739 Est. Cost $27.53 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $922 Shares 25,777 Est. Cost $37.28 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $911 Shares 39,571 Est. Cost $29.27 Unrealized -1.2%
EME EMCOR GROUP INC 0.1%
Value ($000) $911 Shares 7,888 Est. Cost $109.70 Unrealized +3.1%
SSD SIMPSON MFG INC 0.1%
Value ($000) $900 Shares 11,481 Est. Cost $94.13 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $898 Shares 20,548 Est. Cost $50.18 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $893 Shares 49,710 Est. Cost $18.98 Unrealized -9.2%
DDS DILLARDS INC 0.1%
Value ($000) $891 Shares 3,265 Est. Cost $234.35 Unrealized -8.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $889 Shares 27,313 Est. Cost $33.07 Unrealized 0.0%
INARI MED INC 0.1%
Value ($000) $887 Shares 12,207 Est. Cost $72.66 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $884 Shares 54,288 Est. Cost $18.76 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $873 Shares 17,974 Est. Cost $53.99 Unrealized 0.0%
OMCL OMNICELL COM 0.1%
Value ($000) $847 Shares 9,729 Est. Cost $111.98 Unrealized -6.2%
EQNR EQUINOR ASA 0.1%
Value ($000) $846 Shares 25,538 Est. Cost $33.13 Unrealized
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $845 Shares 13,226 Est. Cost $15.12 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $838 Shares 12,671 Est. Cost $56.24 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $836 Shares 19,493 Est. Cost $66.95 Unrealized -7.8%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $836 Shares 13,547 Est. Cost $55.78 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $836 Shares 66,381 Est. Cost $13.88 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $834 Shares 38,473 Est. Cost $49.75 Unrealized -47.1%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $832 Shares 71,263 Est. Cost $12.30 Unrealized +16.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $821 Shares 15,289 Est. Cost $57.97 Unrealized -11.6%
CGNX COGNEX CORP 0.1%
Value ($000) $815 Shares 19,660 Est. Cost $61.45 Unrealized -28.1%
SYNEOS HEALTH INC 0.1%
Value ($000) $812 Shares 17,227 Est. Cost $47.14 Unrealized
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $810 Shares 12,555 Est. Cost $63.64 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $797 Shares 8,739 Est. Cost $116.07 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $796 Shares 97,873 Est. Cost $8.89 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $788 Shares 55,606 Est. Cost $12.13 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $781 Shares 1,881 Est. Cost $415.20 Unrealized
SLM SLM CORP 0.1%
Value ($000) $779 Shares 55,714 Est. Cost $15.50 Unrealized 0.0%
APTIV PLC 0.1%
Value ($000) $777 Shares 9,936 Est. Cost $89.03 Unrealized
CLFD CLEARFIELD INC 0.1%
Value ($000) $774 Shares 7,399 Est. Cost $97.30 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $768 Shares 13,192 Est. Cost $57.45 Unrealized +5.2%
PHM PULTE GROUP INC 0.1%
Value ($000) $765 Shares 20,396 Est. Cost $40.79 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $763 Shares 57,912 Est. Cost $11.42 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $748 Shares 14,388 Est. Cost $57.59 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $748 Shares 48,253 Est. Cost $17.06 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $746 Shares 19,360 Est. Cost $44.25 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $744 Shares 57,986 Est. Cost $11.85 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $741 Shares 14,879 Est. Cost $55.37 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $735 Shares 17,273 Est. Cost $38.26 Unrealized 0.0%
CAL CALERES INC 0.1%
Value ($000) $734 Shares 30,315 Est. Cost $25.29 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $734 Shares 16,366 Est. Cost $42.14 Unrealized -4.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $729 Shares 24,776 Est. Cost $46.86 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $725 Shares 12,856 Est. Cost $68.05 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $722 Shares 7,340 Est. Cost $111.55 Unrealized 0.0%
LINDE PLC 0.1%
Value ($000) $716 Shares 2,656 Est. Cost $269.58 Unrealized
XMTR XOMETRY INC 0.1%
Value ($000) $715 Shares 12,587 Est. Cost $46.72 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $714 Shares 138,196 Est. Cost $5.31 Unrealized +14.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $709 Shares 7,113 Est. Cost $97.60 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $704 Shares 95,138 Est. Cost $7.66 Unrealized
OKTA OKTA INC 0.1%
Value ($000) $704 Shares 12,379 Est. Cost $86.03 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $692 Shares 2,433 Est. Cost $325.17 Unrealized 0.0%
CRH PLC 0.1%
Value ($000) $692 Shares 21,474 Est. Cost $33.11 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $688 Shares 6,165 Est. Cost $119.22 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $684 Shares 79,717 Est. Cost $12.41 Unrealized -13.5%
MKL MARKEL CORP 0.1%
Value ($000) $677 Shares 624 Est. Cost $1298.85 Unrealized -6.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $675 Shares 4,211 Est. Cost $146.88 Unrealized +6.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $674 Shares 9,135 Est. Cost $99.61 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $666 Shares 3,102 Est. Cost $261.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $666 Shares 2,148 Est. Cost $351.31 Unrealized +2.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $663 Shares 4,022 Est. Cost $190.12 Unrealized -3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $647 Shares 9,922 Est. Cost $78.06 Unrealized
CLVT CLARIVATE PLC 0.1%
Value ($000) $644 Shares 68,532 Est. Cost $12.66 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $642 Shares 10,508 Est. Cost $69.84 Unrealized +0.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $641 Shares 41,707 Est. Cost $16.23 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $641 Shares 10,010 Est. Cost $71.73 Unrealized
CIGI COLLIERS INTL GROUP INC 0.1%
Value ($000) $627 Shares 6,847 Est. Cost $114.67 Unrealized +0.8%
GKOS GLAUKOS CORP 0.1%
Value ($000) $625 Shares 11,733 Est. Cost $51.60 Unrealized 0.0%
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $624 Shares 15,615 Est. Cost $39.96 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $615 Shares 9,800 Est. Cost $62.76 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $608 Shares 13,979 Est. Cost $43.89 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $607 Shares 13,008 Est. Cost $48.85 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $601 Shares 8,559 Est. Cost $72.17 Unrealized +0.4%
CRK COMSTOCK RES INC 0.1%
Value ($000) $596 Shares 34,488 Est. Cost $15.69 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $596 Shares 8,189 Est. Cost $87.19 Unrealized -9.5%
FSLY FASTLY INC 0.1%
Value ($000) $590 Shares 64,464 Est. Cost $10.65 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $588 Shares 21,853 Est. Cost $37.55 Unrealized -9.4%
NTR NUTRIEN LTD 0.1%
Value ($000) $582 Shares 6,973 Est. Cost $77.02 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $580 Shares 81,467 Est. Cost $8.32 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value ($000) $580 Shares 119,831 Est. Cost $4.93 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $574 Shares 4,245 Est. Cost $133.39 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $571 Shares 6,197 Est. Cost $109.15 Unrealized 0.0%
RH RH 0.1%
Value ($000) $569 Shares 2,313 Est. Cost $269.95 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $565 Shares 8,789 Est. Cost $64.28 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $563 Shares 18,934 Est. Cost $32.51 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $562 Shares 279,670 Est. Cost $5.08 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $560 Shares 4,553 Est. Cost $107.88 Unrealized -3.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $557 Shares 18,442 Est. Cost $36.64 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $556 Shares 3,072 Est. Cost $219.07 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $555 Shares 26,479 Est. Cost $20.96 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $552 Shares 23,783 Est. Cost $23.21 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $543 Shares 1,109 Est. Cost $510.04 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $541 Shares 19,069 Est. Cost $25.71 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $536 Shares 49,041 Est. Cost $11.21 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $535 Shares 10,664 Est. Cost $49.00 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $534 Shares 9,634 Est. Cost $69.17 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $531 Shares 7,293 Est. Cost $81.33 Unrealized -3.1%
TATA MTRS LTD 0.1%
Value ($000) $528 Shares 21,751 Est. Cost $24.27 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $525 Shares 23,529 Est. Cost $28.72 Unrealized -9.4%
GOOG ALPHABET INC 0.1%
Value ($000) $524 Shares 5,453 Est. Cost $110.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $520 Shares 10,078 Est. Cost $61.80 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $520 Shares 23,012 Est. Cost $25.43 Unrealized
BROOKFIELD ASSET MGMT INC 0.1%
Value ($000) $516 Shares 12,620 Est. Cost $40.89 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $516 Shares 4,872 Est. Cost $109.61 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $515 Shares 4,172 Est. Cost $137.82 Unrealized -8.0%
NEW RELIC INC 0.1%
Value ($000) $515 Shares 8,967 Est. Cost $57.43 Unrealized
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $512 Shares 18,192 Est. Cost $29.51 Unrealized -6.3%
REDFIN CORP 0.1%
Value ($000) $510 Shares 87,268 Est. Cost $5.84 Unrealized
Z ZILLOW GROUP INC 0.1%
Value ($000) $503 Shares 17,584 Est. Cost $34.72 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $503 Shares 59,515 Est. Cost $7.48 Unrealized +3.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $499 Shares 32,461 Est. Cost $16.20 Unrealized +0.4%
SHC SOTERA HEALTH CO 0.1%
Value ($000) $495 Shares 72,548 Est. Cost $16.63 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $494 Shares 4,827 Est. Cost $46.45 Unrealized +3.4%
FLR FLUOR CORP NEW 0.1%
Value ($000) $494 Shares 19,844 Est. Cost $26.32 Unrealized -3.1%
QRVO QORVO INC 0.1%
Value ($000) $491 Shares 6,180 Est. Cost $113.01 Unrealized -14.5%
ABNB AIRBNB INC 0.1%
Value ($000) $488 Shares 4,643 Est. Cost $130.14 Unrealized -14.8%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $487 Shares 83,126 Est. Cost $5.56 Unrealized -1.6%
GIB CGI INC 0.1%
Value ($000) $486 Shares 6,456 Est. Cost $81.08 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $485 Shares 13,422 Est. Cost $42.04 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $463 Shares 6,698 Est. Cost $79.91 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $459 Shares 4,631 Est. Cost $108.22 Unrealized +0.7%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $457 Shares 11,820 Est. Cost $37.32 Unrealized -6.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $454 Shares 10,459 Est. Cost $50.70 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $451 Shares 19,241 Est. Cost $23.95 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $446 Shares 15,730 Est. Cost $34.18 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $445 Shares 20,473 Est. Cost $20.01 Unrealized +12.5%
WSO WATSCO INC 0.1%
Value ($000) $443 Shares 1,722 Est. Cost $288.45 Unrealized -6.1%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $442 Shares 5,125 Est. Cost $87.23 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $439 Shares 16,566 Est. Cost $26.38 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $439 Shares 5,471 Est. Cost $109.64 Unrealized -16.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $434 Shares 7,213 Est. Cost $52.95 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $427 Shares 15,219 Est. Cost $28.06 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $425 Shares 1,978 Est. Cost $228.80 Unrealized 0.0%
UPBD RENT A CTR INC NEW 0.1%
Value ($000) $422 Shares 24,100 Est. Cost $24.90 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $416 Shares 253 Est. Cost $1848.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $414 Shares 5,826 Est. Cost $78.61 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $414 Shares 4,391 Est. Cost $65.62 Unrealized +23.6%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $411 Shares 34,692 Est. Cost $14.59 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $407 Shares 3,410 Est. Cost $121.78 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value ($000) $405 Shares 16,680 Est. Cost $27.27 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $404 Shares 15,965 Est. Cost $30.16 Unrealized -8.7%
MSCI MSCI INC 0.1%
Value ($000) $404 Shares 958 Est. Cost $447.10 Unrealized -1.5%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $403 Shares 65,917 Est. Cost $6.11 Unrealized
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $403 Shares 8,208 Est. Cost $50.79 Unrealized -3.9%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $403 Shares 17,715 Est. Cost $22.75 Unrealized
CSCO CISCO SYS INC 0.1%
Value ($000) $402 Shares 10,047 Est. Cost $40.05 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $401 Shares 12,797 Est. Cost $34.52 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $398 Shares 43,574 Est. Cost $7.58 Unrealized 0.0%
SDGR SCHRODINGER INC 0.1%
Value ($000) $395 Shares 15,800 Est. Cost $29.39 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $394 Shares 21,094 Est. Cost $18.95 Unrealized +6.3%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $393 Shares 31,885 Est. Cost $12.44 Unrealized
TRMD TORM PLC 0.1%
Value ($000) $392 Shares 19,302 Est. Cost $10.05 Unrealized 0.0%
SIERRA WIRELESS INC 0.1%
Value ($000) $390 Shares 12,810 Est. Cost $30.44 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $385 Shares 1,923 Est. Cost $190.74 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $384 Shares 11,262 Est. Cost $36.98 Unrealized 0.0%
STN STANTEC INC 0.1%
Value ($000) $384 Shares 8,765 Est. Cost $43.81 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $383 Shares 12,667 Est. Cost $32.74 Unrealized -6.6%
WIT WIPRO LTD 0.1%
Value ($000) $382 Shares 81,098 Est. Cost $5.12 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $377 Shares 16,556 Est. Cost $23.50 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $374 Shares 30,209 Est. Cost $12.38 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $374 Shares 713 Est. Cost $491.91 Unrealized +2.2%
BC BRUNSWICK CORP 0.1%
Value ($000) $374 Shares 5,715 Est. Cost $69.53 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $373 Shares 11,334 Est. Cost $42.48 Unrealized -6.1%
BRO BROWN & BROWN INC 0.1%
Value ($000) $371 Shares 6,141 Est. Cost $59.93 Unrealized +2.7%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $370 Shares 7,183 Est. Cost $51.51 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $369 Shares 16,699 Est. Cost $22.10 Unrealized
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $368 Shares 15,719 Est. Cost $24.55 Unrealized +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $363 Shares 3,482 Est. Cost $221.30 Unrealized -43.4%
TEX TEREX CORP NEW 0.1%
Value ($000) $360 Shares 12,102 Est. Cost $33.30 Unrealized -1.8%
PNR PENTAIR PLC 0.1%
Value ($000) $356 Shares 8,760 Est. Cost $62.89 Unrealized -29.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $355 Shares 4,641 Est. Cost $78.17 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.1%
Value ($000) $355 Shares 42,831 Est. Cost $8.08 Unrealized -9.1%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $354 Shares 13,282 Est. Cost $28.97 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $350 Shares 4,180 Est. Cost $50.31 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $348 Shares 2,734 Est. Cost $136.02 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $347 Shares 45,425 Est. Cost $7.39 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $341 Shares 12,481 Est. Cost $9.33 Unrealized +7.4%
ENCORE WIRE CORP 0.0%
Value ($000) $341 Shares 2,949 Est. Cost $115.63 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value ($000) $337 Shares 3,529 Est. Cost $95.49 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $335 Shares 6,314 Est. Cost $60.52 Unrealized -2.4%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $334 Shares 7,082 Est. Cost $41.66 Unrealized +4.9%
RES RPC INC 0.0%
Value ($000) $330 Shares 47,680 Est. Cost $8.44 Unrealized -21.2%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $328 Shares 19,982 Est. Cost $16.21 Unrealized +4.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $328 Shares 14,341 Est. Cost $21.93 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $327 Shares 13,617 Est. Cost $24.01 Unrealized
V VISA INC 0.0%
Value ($000) $326 Shares 1,833 Est. Cost $198.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $322 Shares 2,932 Est. Cost $107.08 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $320 Shares 5,281 Est. Cost $56.94 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $317 Shares 557 Est. Cost $609.45 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $315 Shares 21,097 Est. Cost $20.36 Unrealized 0.0%
MYOVANT SCIENCES LTD 0.0%
Value ($000) $312 Shares 17,379 Est. Cost $17.95 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $310 Shares 1,128 Est. Cost $231.74 Unrealized +18.8%
WOLFSPEED INC 0.0%
Value ($000) $306 Shares 2,960 Est. Cost $103.38 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $304 Shares 5,732 Est. Cost $55.73 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $304 Shares 3,194 Est. Cost $97.34 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $301 Shares 6,547 Est. Cost $49.18 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $300 Shares 31,836 Est. Cost $9.42 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $300 Shares 3,675 Est. Cost $104.00 Unrealized -14.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 11,677 Est. Cost $26.76 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $297 Shares 23,101 Est. Cost $12.75 Unrealized -2.8%
CNA CNA FINL CORP 0.0%
Value ($000) $297 Shares 8,049 Est. Cost $31.91 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $297 Shares 2,390 Est. Cost $122.44 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $297 Shares 713 Est. Cost $513.42 Unrealized -2.9%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $296 Shares 9,073 Est. Cost $32.50 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $296 Shares 17,952 Est. Cost $16.49 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $296 Shares 13,168 Est. Cost $21.61 Unrealized +7.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $295 Shares 17,325 Est. Cost $18.20 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $294 Shares 14,590 Est. Cost $14.28 Unrealized +11.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $293 Shares 9,399 Est. Cost $37.64 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $293 Shares 24,268 Est. Cost $13.34 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $291 Shares 3,347 Est. Cost $115.03 Unrealized -21.5%
AEE AMEREN CORP 0.0%
Value ($000) $291 Shares 3,613 Est. Cost $82.76 Unrealized -0.7%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $289 Shares 17,786 Est. Cost $17.77 Unrealized 0.0%
TOST TOAST INC 0.0%
Value ($000) $289 Shares 17,292 Est. Cost $17.34 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $288 Shares 5,358 Est. Cost $38.78 Unrealized +11.3%
MASI MASIMO CORP 0.0%
Value ($000) $286 Shares 2,029 Est. Cost $146.09 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $286 Shares 346 Est. Cost $859.52 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $282 Shares 1,257 Est. Cost $226.88 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $280 Shares 11,253 Est. Cost $27.09 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $280 Shares 4,804 Est. Cost $63.20 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $279 Shares 4,256 Est. Cost $68.34 Unrealized -4.0%
SKYW SKYWEST INC 0.0%
Value ($000) $278 Shares 17,115 Est. Cost $21.19 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $278 Shares 15,879 Est. Cost $17.51 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $277 Shares 4,093 Est. Cost $63.81 Unrealized +0.6%
CAE CAE INC 0.0%
Value ($000) $276 Shares 17,962 Est. Cost $21.38 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $276 Shares 28,320 Est. Cost $12.51 Unrealized -9.5%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $276 Shares 41,663 Est. Cost $11.57 Unrealized -29.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $276 Shares 759 Est. Cost $432.95 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $275 Shares 21,151 Est. Cost $11.88 Unrealized -11.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $274 Shares 102,743 Est. Cost $2.66 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $271 Shares 8,930 Est. Cost $29.15 Unrealized +4.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $271 Shares 1,724 Est. Cost $167.55 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $268 Shares 3,711 Est. Cost $79.54 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $267 Shares 14,428 Est. Cost $18.51 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $266 Shares 5,262 Est. Cost $60.50 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $264 Shares 16,845 Est. Cost $17.54 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $263 Shares 19,967 Est. Cost $14.30 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $260 Shares 16,558 Est. Cost $19.32 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $259 Shares 9,246 Est. Cost $30.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $259 Shares 1,960 Est. Cost $117.79 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $259 Shares 29,385 Est. Cost $8.81 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $256 Shares 38,429 Est. Cost $22.70 Unrealized -61.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $256 Shares 22,910 Est. Cost $18.16 Unrealized -19.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $256 Shares 2,155 Est. Cost $147.88 Unrealized -15.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $255 Shares 8,417 Est. Cost $41.07 Unrealized -8.0%
AXONICS INC 0.0%
Value ($000) $254 Shares 3,611 Est. Cost $70.34 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $253 Shares 8,572 Est. Cost $29.51 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $252 Shares 19,851 Est. Cost $13.50 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $251 Shares 7,637 Est. Cost $34.08 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $250 Shares 9,190 Est. Cost $20.93 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $249 Shares 9,836 Est. Cost $29.27 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $249 Shares 7,954 Est. Cost $32.54 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $248 Shares 4,206 Est. Cost $58.96 Unrealized
ESTC ELASTIC N V 0.0%
Value ($000) $246 Shares 3,423 Est. Cost $79.54 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $246 Shares 5,759 Est. Cost $61.50 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $246 Shares 26,999 Est. Cost $9.48 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $245 Shares 19,628 Est. Cost $17.94 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $245 Shares 12,059 Est. Cost $28.73 Unrealized -15.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $244 Shares 16,001 Est. Cost $18.71 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $241 Shares 7,393 Est. Cost $52.85 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $240 Shares 62,132 Est. Cost $3.79 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $239 Shares 865 Est. Cost $284.56 Unrealized -1.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $239 Shares 2,284 Est. Cost $93.81 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $239 Shares 7,993 Est. Cost $33.13 Unrealized -8.1%
WNS HLDGS LTD 0.0%
Value ($000) $239 Shares 2,916 Est. Cost $74.54 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $238 Shares 2,130 Est. Cost $143.53 Unrealized -12.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $238 Shares 3,133 Est. Cost $109.76 Unrealized -18.4%
DCBO DOCEBO INC 0.0%
Value ($000) $237 Shares 8,780 Est. Cost $43.37 Unrealized -29.8%
WAT WATERS CORP 0.0%
Value ($000) $237 Shares 880 Est. Cost $319.20 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $237 Shares 17,948 Est. Cost $14.42 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $236 Shares 9,304 Est. Cost $29.77 Unrealized -20.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 3,438 Est. Cost $59.17 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $232 Shares 12,330 Est. Cost $20.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $232 Shares 7,879 Est. Cost $53.53 Unrealized -33.9%
CUTERA INC 0.0%
Value ($000) $231 Shares 5,074 Est. Cost $45.53 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $230 Shares 71,702 Est. Cost $2.86 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $228 Shares 4,170 Est. Cost $54.68 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $228 Shares 23,410 Est. Cost $13.47 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $228 Shares 42,732 Est. Cost $6.27 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $226 Shares 2,087 Est. Cost $100.68 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $226 Shares 5,108 Est. Cost $44.24 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $224 Shares 12,195 Est. Cost $17.93 Unrealized -5.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $224 Shares 8,684 Est. Cost $26.61 Unrealized 0.0%
SSRM SSR MNG INC 0.0%
Value ($000) $224 Shares 15,205 Est. Cost $18.83 Unrealized -20.0%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $224 Shares 5,032 Est. Cost $31.15 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $224 Shares 6,601 Est. Cost $33.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $220 Shares 6,788 Est. Cost $41.65 Unrealized -23.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $219 Shares 7,041 Est. Cost $31.92 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $218 Shares 7,027 Est. Cost $32.73 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $218 Shares 6,934 Est. Cost $31.44 Unrealized
APA APA CORPORATION 0.0%
Value ($000) $218 Shares 6,375 Est. Cost $31.83 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $216 Shares 10,131 Est. Cost $23.12 Unrealized -8.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $216 Shares 2,132 Est. Cost $156.55 Unrealized -21.7%
WDAY WORKDAY INC 0.0%
Value ($000) $216 Shares 1,416 Est. Cost $185.43 Unrealized -15.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $215 Shares 8,467 Est. Cost $35.08 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $215 Shares 6,106 Est. Cost $30.37 Unrealized 0.0%
BRIGHAM MINERALS INC 0.0%
Value ($000) $214 Shares 8,656 Est. Cost $24.72 Unrealized
WHD CACTUS INC 0.0%
Value ($000) $214 Shares 5,576 Est. Cost $40.08 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $209 Shares 1,918 Est. Cost $100.58 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $206 Shares 5,786 Est. Cost $44.41 Unrealized
TTD THE TRADE DESK INC 0.0%
Value ($000) $205 Shares 3,429 Est. Cost $56.90 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $204 Shares 13,929 Est. Cost $14.65 Unrealized
CVNA CARVANA CO 0.0%
Value ($000) $203 Shares 9,997 Est. Cost $32.61 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $203 Shares 15,294 Est. Cost $10.65 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $202 Shares 3,245 Est. Cost $64.40 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $202 Shares 13,109 Est. Cost $15.41 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $201 Shares 3,122 Est. Cost $71.65 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $201 Shares 2,278 Est. Cost $101.60 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $198 Shares 13,916 Est. Cost $18.00 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $197 Shares 14,490 Est. Cost $18.80 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $196 Shares 12,623 Est. Cost $16.64 Unrealized +1.8%
PRTS CARPARTS COM INC 0.0%
Value ($000) $192 Shares 37,188 Est. Cost $7.27 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $192 Shares 23,703 Est. Cost $11.32 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $190 Shares 10,662 Est. Cost $19.35 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $190 Shares 40,357 Est. Cost $5.98 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $186 Shares 18,105 Est. Cost $11.05 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $186 Shares 11,457 Est. Cost $20.88 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $184 Shares 13,235 Est. Cost $16.09 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $180 Shares 16,666 Est. Cost $10.80 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $180 Shares 10,800 Est. Cost $22.29 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $174 Shares 12,954 Est. Cost $13.43 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $173 Shares 15,900 Est. Cost $10.88 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $167 Shares 37,155 Est. Cost $6.13 Unrealized
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $162 Shares 14,386 Est. Cost $11.26 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $161 Shares 13,491 Est. Cost $16.43 Unrealized 0.0%
CRON CRONOS GROUP INC 0.0%
Value ($000) $160 Shares 56,990 Est. Cost $3.46 Unrealized -10.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $157 Shares 12,954 Est. Cost $14.35 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $156 Shares 10,206 Est. Cost $13.96 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $152 Shares 19,092 Est. Cost $12.04 Unrealized -11.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $152 Shares 14,976 Est. Cost $13.39 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $148 Shares 12,686 Est. Cost $13.31 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $142 Shares 17,218 Est. Cost $10.64 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $142 Shares 54,148 Est. Cost $3.03 Unrealized 0.0%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $140 Shares 17,323 Est. Cost $8.08 Unrealized
VERTEX ENERGY INC 0.0%
Value ($000) $138 Shares 22,115 Est. Cost $6.24 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $129 Shares 13,737 Est. Cost $8.89 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value ($000) $127 Shares 20,716 Est. Cost $7.13 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $124 Shares 33,719 Est. Cost $5.28 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $121 Shares 20,795 Est. Cost $8.53 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $120 Shares 10,832 Est. Cost $10.43 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $112 Shares 22,367 Est. Cost $5.01 Unrealized
DNOW NOW INC 0.0%
Value ($000) $108 Shares 10,780 Est. Cost $10.81 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $107 Shares 17,060 Est. Cost $7.27 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $107 Shares 20,793 Est. Cost $5.90 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $102 Shares 21,875 Est. Cost $7.77 Unrealized -34.5%
WT WISDOMTREE INVTS INC 0.0%
Value ($000) $100 Shares 21,446 Est. Cost $5.11 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $92 Shares 11,419 Est. Cost $12.83 Unrealized -30.3%
OLO INC 0.0%
Value ($000) $88 Shares 11,098 Est. Cost $19.54 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $87 Shares 18,445 Est. Cost $4.72 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $84 Shares 16,217 Est. Cost $9.59 Unrealized -30.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $83 Shares 10,185 Est. Cost $9.34 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $76 Shares 15,235 Est. Cost $5.84 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $76 Shares 10,982 Est. Cost $13.98 Unrealized -50.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $74 Shares 12,286 Est. Cost $6.65 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $74 Shares 15,950 Est. Cost $6.30 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $70 Shares 23,177 Est. Cost $3.02 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 12,577 Est. Cost $5.14 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $56 Shares 12,327 Est. Cost $4.54 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 13,702 Est. Cost $1.90 Unrealized