Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $493,347 (100.0% shares, 0.0% debt)

Holdings (661)

SPY SPDR S&P 500 ETF TR 2.9%
Value ($000) $14,180 Shares 39,700 Est. Cost $357.18 Unrealized
MDT MEDTRONIC PLC 1.7%
Value ($000) $8,606 Shares 106,578 Est. Cost $83.62 Unrealized -3.4%
MU MICRON TECHNOLOGY INC 1.7%
Value ($000) $8,457 Shares 168,800 Est. Cost $56.91 Unrealized 0.0%
TMUS T-MOBILE US INC 1.4%
Value ($000) $7,099 Shares 52,910 Est. Cost $126.05 Unrealized +7.6%
UPS UNITED PARCEL SERVICE INC 1.3%
Value ($000) $6,501 Shares 40,244 Est. Cost $161.23 Unrealized -0.4%
META META PLATFORMS INC 1.3%
Value ($000) $6,268 Shares 46,200 Est. Cost $179.08 Unrealized -10.1%
PANW PALO ALTO NETWORKS INC 1.1%
Value ($000) $5,267 Shares 32,158 Est. Cost $86.76 Unrealized -0.2%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $4,742 Shares 55,100 Est. Cost $88.02 Unrealized +0.5%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value ($000) $4,543 Shares 56,800 Est. Cost $79.98 Unrealized
ENPH ENPHASE ENERGY INC 0.9%
Value ($000) $4,453 Shares 16,050 Est. Cost $180.77 Unrealized +49.2%
MA MASTERCARD INCORPORATED 0.9%
Value ($000) $4,348 Shares 15,293 Est. Cost $325.17 Unrealized 0.0%
MMM 3M CO 0.9%
Value ($000) $4,243 Shares 38,400 Est. Cost $96.43 Unrealized 0.0%
UNP UNION PAC CORP 0.8%
Value ($000) $4,106 Shares 21,074 Est. Cost $229.27 Unrealized -10.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.8%
Value ($000) $4,093 Shares 59,700 Est. Cost $76.42 Unrealized
MCK MCKESSON CORP 0.8%
Value ($000) $3,730 Shares 10,975 Est. Cost $341.28 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $3,553 Shares 55,100 Est. Cost $69.82 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $3,402 Shares 22,923 Est. Cost $142.93 Unrealized 0.0%
CRM SALESFORCE INC 0.7%
Value ($000) $3,351 Shares 23,300 Est. Cost $167.53 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.7%
Value ($000) $3,273 Shares 20,026 Est. Cost $166.38 Unrealized +3.4%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $3,188 Shares 20,600 Est. Cost $151.63 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.6%
Value ($000) $3,144 Shares 18,500 Est. Cost $177.30 Unrealized -6.6%
MRNA MODERNA INC 0.6%
Value ($000) $3,122 Shares 26,400 Est. Cost $151.74 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.6%
Value ($000) $3,105 Shares 18,714 Est. Cost $136.20 Unrealized +11.4%
PINS PINTEREST INC 0.6%
Value ($000) $3,092 Shares 132,700 Est. Cost $21.93 Unrealized 0.0%
AMZN AMAZON COM INC 0.6%
Value ($000) $3,062 Shares 27,100 Est. Cost $125.62 Unrealized +0.6%
CB CHUBB LIMITED 0.6%
Value ($000) $3,056 Shares 16,800 Est. Cost $186.15 Unrealized -2.4%
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $3,023 Shares 24,900 Est. Cost $15.79 Unrealized 0.0%
BARRICK GOLD CORP 0.6%
Value ($000) $2,916 Shares 188,100 Est. Cost $16.48 Unrealized
ZENDESK INC 0.6%
Value ($000) $2,897 Shares 38,067 Est. Cost $76.10 Unrealized
DIS DISNEY WALT CO 0.6%
Value ($000) $2,829 Shares 29,994 Est. Cost $133.78 Unrealized -21.8%
LW LAMB WESTON HLDGS INC 0.6%
Value ($000) $2,742 Shares 35,434 Est. Cost $73.71 Unrealized 0.0%
HUM HUMANA INC 0.6%
Value ($000) $2,717 Shares 5,600 Est. Cost $469.33 Unrealized 0.0%
DHR DANAHER CORPORATION 0.5%
Value ($000) $2,628 Shares 10,174 Est. Cost $240.69 Unrealized 0.0%
IWM ISHARES TR 0.5%
Value ($000) $2,573 Shares 15,600 Est. Cost $179.12 Unrealized
BED BATH & BEYOND INC 0.5%
Value ($000) $2,395 Shares 393,278 Est. Cost $6.09 Unrealized
ADI ANALOG DEVICES INC 0.5%
Value ($000) $2,372 Shares 17,020 Est. Cost $148.43 Unrealized +0.4%
JD JD.COM INC 0.5%
Value ($000) $2,334 Shares 46,395 Est. Cost $50.31 Unrealized
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $2,325 Shares 19,300 Est. Cost $107.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $2,322 Shares 4,578 Est. Cost $549.25 Unrealized +0.9%
XRAY DENTSPLY SIRONA INC 0.5%
Value ($000) $2,298 Shares 81,050 Est. Cost $34.62 Unrealized -1.3%
PSTG PURE STORAGE INC 0.5%
Value ($000) $2,289 Shares 83,642 Est. Cost $28.49 Unrealized -0.8%
O REALTY INCOME CORP 0.4%
Value ($000) $2,215 Shares 38,060 Est. Cost $56.97 Unrealized +0.6%
VYX NCR CORP NEW 0.4%
Value ($000) $2,192 Shares 115,300 Est. Cost $20.41 Unrealized -10.1%
XBI SPDR SER TR 0.4%
Value ($000) $2,094 Shares 26,400 Est. Cost $74.28 Unrealized
FAST FASTENAL CO 0.4%
Value ($000) $2,061 Shares 44,758 Est. Cost $23.69 Unrealized -2.1%
NVS NOVARTIS AG 0.4%
Value ($000) $2,052 Shares 26,993 Est. Cost $76.02 Unrealized
U UNITY SOFTWARE INC 0.4%
Value ($000) $2,008 Shares 63,012 Est. Cost $41.13 Unrealized 0.0%
COUPA SOFTWARE INC 0.4%
Value ($000) $1,964 Shares 33,400 Est. Cost $57.26 Unrealized
M MACYS INC 0.4%
Value ($000) $1,942 Shares 123,900 Est. Cost $17.71 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $1,920 Shares 30,900 Est. Cost $57.42 Unrealized +4.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $1,838 Shares 1,223 Est. Cost $31.00 Unrealized 0.0%
KBR KBR INC 0.4%
Value ($000) $1,831 Shares 42,371 Est. Cost $47.46 Unrealized -0.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $1,829 Shares 7,110 Est. Cost $274.70 Unrealized 0.0%
ARKK ARK ETF TR 0.4%
Value ($000) $1,826 Shares 48,400 Est. Cost $39.61 Unrealized
BILL BILL COM HLDGS INC 0.4%
Value ($000) $1,826 Shares 13,795 Est. Cost $173.72 Unrealized -17.3%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $1,807 Shares 6,462 Est. Cost $314.88 Unrealized -1.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,795 Shares 42,500 Est. Cost $39.44 Unrealized 0.0%
PDD PINDUODUO INC 0.4%
Value ($000) $1,790 Shares 28,600 Est. Cost $62.48 Unrealized
ZS ZSCALER INC 0.4%
Value ($000) $1,779 Shares 10,823 Est. Cost $173.44 Unrealized -5.7%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $1,742 Shares 56,500 Est. Cost $36.26 Unrealized -3.9%
TRP TC ENERGY CORP 0.4%
Value ($000) $1,734 Shares 43,042 Est. Cost $43.50 Unrealized -4.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $1,711 Shares 45,900 Est. Cost $44.68 Unrealized -6.2%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,705 Shares 51,800 Est. Cost $34.08 Unrealized 0.0%
WOLFSPEED INC 0.3%
Value ($000) $1,695 Shares 16,400 Est. Cost $71.47 Unrealized
KARUNA THERAPEUTICS INC 0.3%
Value ($000) $1,680 Shares 7,469 Est. Cost $200.24 Unrealized
NEM NEWMONT CORP 0.3%
Value ($000) $1,662 Shares 39,539 Est. Cost $51.35 Unrealized -17.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $1,658 Shares 14,677 Est. Cost $124.91 Unrealized +1.7%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,650 Shares 43,463 Est. Cost $37.36 Unrealized -4.3%
XYZ BLOCK INC 0.3%
Value ($000) $1,648 Shares 29,961 Est. Cost $110.72 Unrealized -36.1%
OMC OMNICOM GROUP INC 0.3%
Value ($000) $1,571 Shares 24,900 Est. Cost $60.29 Unrealized 0.0%
NTR NUTRIEN LTD 0.3%
Value ($000) $1,556 Shares 18,662 Est. Cost $77.02 Unrealized 0.0%
NEOG NEOGEN CORP 0.3%
Value ($000) $1,544 Shares 110,500 Est. Cost $20.14 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $1,525 Shares 12,547 Est. Cost $131.05 Unrealized -4.3%
GSK GSK PLC 0.3%
Value ($000) $1,510 Shares 51,320 Est. Cost $29.42 Unrealized
BHP BHP GROUP LTD 0.3%
Value ($000) $1,501 Shares 30,000 Est. Cost $62.02 Unrealized
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,498 Shares 148,300 Est. Cost $9.61 Unrealized 0.0%
BIDU BAIDU INC 0.3%
Value ($000) $1,469 Shares 12,500 Est. Cost $136.21 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value ($000) $1,457 Shares 13,365 Est. Cost $127.28 Unrealized -2.4%
PSX PHILLIPS 66 0.3%
Value ($000) $1,453 Shares 18,000 Est. Cost $75.39 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.3%
Value ($000) $1,449 Shares 207,900 Est. Cost $9.09 Unrealized
ALLY ALLY FINL INC 0.3%
Value ($000) $1,416 Shares 50,893 Est. Cost $29.22 Unrealized 0.0%
S SENTINELONE INC 0.3%
Value ($000) $1,398 Shares 54,700 Est. Cost $32.09 Unrealized -18.2%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $1,380 Shares 42,303 Est. Cost $28.90 Unrealized +0.5%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value ($000) $1,369 Shares 16,057 Est. Cost $92.09 Unrealized 0.0%
ATLASSIAN CORP PLC 0.3%
Value ($000) $1,366 Shares 6,486 Est. Cost $292.58 Unrealized
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,361 Shares 64,900 Est. Cost $17.74 Unrealized
GLW CORNING INC 0.3%
Value ($000) $1,357 Shares 46,775 Est. Cost $30.75 Unrealized 0.0%
TFC TRUIST FINL CORP 0.3%
Value ($000) $1,355 Shares 31,128 Est. Cost $40.78 Unrealized -1.4%
CUBE CUBESMART 0.3%
Value ($000) $1,354 Shares 33,798 Est. Cost $40.06 Unrealized
AFL AFLAC INC 0.3%
Value ($000) $1,349 Shares 24,000 Est. Cost $54.56 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $1,345 Shares 58,700 Est. Cost $22.46 Unrealized -3.9%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,337 Shares 33,447 Est. Cost $106.03 Unrealized -54.8%
ASAN ASANA INC 0.3%
Value ($000) $1,330 Shares 59,809 Est. Cost $21.45 Unrealized 0.0%
BEKE KE HLDGS INC 0.3%
Value ($000) $1,326 Shares 75,666 Est. Cost $16.20 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,312 Shares 15,800 Est. Cost $80.94 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,290 Shares 5,341 Est. Cost $188.67 Unrealized +21.8%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1,286 Shares 51,800 Est. Cost $21.59 Unrealized 0.0%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,285 Shares 44,901 Est. Cost $42.53 Unrealized -18.4%
DASH DOORDASH INC 0.3%
Value ($000) $1,284 Shares 25,970 Est. Cost $107.03 Unrealized -37.6%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,275 Shares 5,262 Est. Cost $283.33 Unrealized -8.6%
CCJ CAMECO CORP 0.3%
Value ($000) $1,262 Shares 47,600 Est. Cost $25.34 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.3%
Value ($000) $1,255 Shares 16,745 Est. Cost $77.17 Unrealized -9.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,255 Shares 3,128 Est. Cost $397.38 Unrealized +1.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,228 Shares 44,251 Est. Cost $28.40 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,226 Shares 19,354 Est. Cost $71.66 Unrealized -12.4%
KR KROGER CO 0.2%
Value ($000) $1,203 Shares 27,500 Est. Cost $44.08 Unrealized 0.0%
BMBL BUMBLE INC 0.2%
Value ($000) $1,203 Shares 55,964 Est. Cost $28.86 Unrealized +2.4%
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,191 Shares 159,908 Est. Cost $8.88 Unrealized 0.0%
ADSK AUTODESK INC 0.2%
Value ($000) $1,189 Shares 6,367 Est. Cost $202.07 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,188 Shares 29,700 Est. Cost $40.05 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $1,186 Shares 3,275 Est. Cost $390.35 Unrealized -2.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $1,178 Shares 10,199 Est. Cost $111.37 Unrealized +1.6%
PLD PROLOGIS INC. 0.2%
Value ($000) $1,168 Shares 11,500 Est. Cost $115.59 Unrealized -3.6%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,165 Shares 3,207 Est. Cost $432.95 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,161 Shares 25,245 Est. Cost $47.77 Unrealized 0.0%
CRI CARTERS INC 0.2%
Value ($000) $1,160 Shares 17,700 Est. Cost $65.60 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $1,150 Shares 47,875 Est. Cost $26.34 Unrealized
KGC KINROSS GOLD CORP 0.2%
Value ($000) $1,138 Shares 302,700 Est. Cost $3.73 Unrealized -8.9%
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,137 Shares 71,596 Est. Cost $14.48 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,136 Shares 11,155 Est. Cost $113.26 Unrealized +3.6%
BNTX BIONTECH SE 0.2%
Value ($000) $1,135 Shares 8,413 Est. Cost $171.68 Unrealized
ANSYS INC 0.2%
Value ($000) $1,127 Shares 5,084 Est. Cost $239.32 Unrealized
NORDSTROM INC 0.2%
Value ($000) $1,121 Shares 66,981 Est. Cost $16.74 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,100 Shares 91,800 Est. Cost $14.55 Unrealized -15.4%
GDDY GODADDY INC 0.2%
Value ($000) $1,087 Shares 15,331 Est. Cost $76.01 Unrealized -0.9%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $1,086 Shares 49,200 Est. Cost $22.07 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $1,075 Shares 3,671 Est. Cost $290.29 Unrealized -3.1%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $1,065 Shares 5,200 Est. Cost $241.94 Unrealized
IVERIC BIO INC 0.2%
Value ($000) $1,059 Shares 59,038 Est. Cost $17.94 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.2%
Value ($000) $1,047 Shares 202,600 Est. Cost $5.17 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,045 Shares 36,602 Est. Cost $30.12 Unrealized 0.0%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,038 Shares 18,852 Est. Cost $55.06 Unrealized
UGI UGI CORP NEW 0.2%
Value ($000) $1,016 Shares 31,423 Est. Cost $38.76 Unrealized +1.8%
AVALARA INC 0.2%
Value ($000) $1,013 Shares 11,039 Est. Cost $91.77 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $1,011 Shares 4,367 Est. Cost $294.97 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.2%
Value ($000) $1,002 Shares 26,900 Est. Cost $38.09 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $978 Shares 5,520 Est. Cost $170.51 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $957 Shares 2,900 Est. Cost $337.49 Unrealized 0.0%
ATI ATI INC 0.2%
Value ($000) $956 Shares 35,943 Est. Cost $26.66 Unrealized +4.5%
WMB WILLIAMS COS INC 0.2%
Value ($000) $934 Shares 32,637 Est. Cost $28.49 Unrealized -2.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $932 Shares 2,982 Est. Cost $43.64 Unrealized +19.2%
MQ MARQETA INC 0.2%
Value ($000) $923 Shares 129,633 Est. Cost $9.83 Unrealized -15.3%
ALTERYX INC 0.2%
Value ($000) $915 Shares 16,382 Est. Cost $49.47 Unrealized
SPIRIT AIRLS INC 0.2%
Value ($000) $914 Shares 48,549 Est. Cost $21.24 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $910 Shares 10,800 Est. Cost $81.75 Unrealized 0.0%
EQIX EQUINIX INC 0.2%
Value ($000) $910 Shares 1,600 Est. Cost $609.45 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $908 Shares 68,200 Est. Cost $14.63 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $901 Shares 2,385 Est. Cost $110.01 Unrealized -18.1%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $900 Shares 8,140 Est. Cost $100.79 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $897 Shares 8,300 Est. Cost $119.23 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $894 Shares 28,900 Est. Cost $33.71 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $890 Shares 91,465 Est. Cost $11.29 Unrealized -5.9%
NTNX NUTANIX INC 0.2%
Value ($000) $885 Shares 42,487 Est. Cost $18.24 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $883 Shares 2,710 Est. Cost $367.34 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $881 Shares 11,698 Est. Cost $67.49 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $877 Shares 6,075 Est. Cost $145.36 Unrealized
MKC MCCORMICK & CO INC 0.2%
Value ($000) $874 Shares 12,269 Est. Cost $77.43 Unrealized 0.0%
URI UNITED RENTALS INC 0.2%
Value ($000) $865 Shares 3,204 Est. Cost $283.88 Unrealized -0.7%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $865 Shares 177,200 Est. Cost $11.83 Unrealized -46.5%
COHR COHERENT CORP 0.2%
Value ($000) $864 Shares 24,800 Est. Cost $47.89 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $864 Shares 9,657 Est. Cost $89.42 Unrealized +1.5%
GPK GRAPHIC PACKAGING HLDG CO 0.2%
Value ($000) $861 Shares 43,601 Est. Cost $21.95 Unrealized 0.0%
CPNG COUPANG INC 0.2%
Value ($000) $857 Shares 51,400 Est. Cost $13.63 Unrealized +26.8%
CI CIGNA CORP NEW 0.2%
Value ($000) $855 Shares 3,080 Est. Cost $241.40 Unrealized +9.7%
VNO VORNADO RLTY TR 0.2%
Value ($000) $855 Shares 36,900 Est. Cost $24.27 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $842 Shares 7,942 Est. Cost $101.41 Unrealized +8.1%
TAL TAL EDUCATION GROUP 0.2%
Value ($000) $830 Shares 168,000 Est. Cost $4.89 Unrealized
TELLURIAN INC NEW 0.2%
Value ($000) $825 Shares 345,112 Est. Cost $2.39 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $823 Shares 5,700 Est. Cost $153.09 Unrealized 0.0%
IWD ISHARES TR 0.2%
Value ($000) $819 Shares 6,021 Est. Cost $136.02 Unrealized
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $808 Shares 2,247 Est. Cost $411.74 Unrealized -3.3%
EXEL EXELIXIS INC 0.2%
Value ($000) $806 Shares 51,400 Est. Cost $19.32 Unrealized 0.0%
GAP GAP INC 0.2%
Value ($000) $802 Shares 97,700 Est. Cost $8.15 Unrealized 0.0%
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $799 Shares 19,540 Est. Cost $44.46 Unrealized
CATALENT INC 0.2%
Value ($000) $783 Shares 10,827 Est. Cost $72.32 Unrealized
XRT SPDR SER TR 0.2%
Value ($000) $778 Shares 13,782 Est. Cost $62.99 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $778 Shares 5,551 Est. Cost $159.80 Unrealized -7.6%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $774 Shares 17,700 Est. Cost $50.18 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $771 Shares 46,476 Est. Cost $9.99 Unrealized +73.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $769 Shares 7,200 Est. Cost $99.36 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.2%
Value ($000) $761 Shares 32,600 Est. Cost $25.11 Unrealized
NATIONAL INSTRS CORP 0.2%
Value ($000) $759 Shares 20,100 Est. Cost $37.76 Unrealized
MR COOPER GROUP INC 0.2%
Value ($000) $759 Shares 18,743 Est. Cost $37.56 Unrealized
BLUEBIRD BIO INC 0.2%
Value ($000) $757 Shares 119,600 Est. Cost $6.33 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $752 Shares 26,700 Est. Cost $31.58 Unrealized -12.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $745 Shares 5,588 Est. Cost $152.05 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $736 Shares 20,489 Est. Cost $35.23 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $733 Shares 17,201 Est. Cost $45.51 Unrealized -0.8%
XP XP INC 0.1%
Value ($000) $732 Shares 38,500 Est. Cost $20.88 Unrealized -4.9%
BLD TOPBUILD CORP 0.1%
Value ($000) $731 Shares 4,435 Est. Cost $184.91 Unrealized 0.0%
RPD RAPID7 INC 0.1%
Value ($000) $729 Shares 16,986 Est. Cost $61.73 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $728 Shares 27,010 Est. Cost $34.02 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $724 Shares 25,687 Est. Cost $31.88 Unrealized -6.4%
TTD THE TRADE DESK INC 0.1%
Value ($000) $723 Shares 12,100 Est. Cost $54.77 Unrealized +3.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value ($000) $711 Shares 5,446 Est. Cost $158.23 Unrealized -3.4%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $710 Shares 46,200 Est. Cost $16.27 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $709 Shares 10,522 Est. Cost $71.17 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $704 Shares 20,172 Est. Cost $37.55 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $704 Shares 5,049 Est. Cost $130.99 Unrealized +7.6%
TOST TOAST INC 0.1%
Value ($000) $696 Shares 41,627 Est. Cost $16.88 Unrealized +2.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $693 Shares 6,958 Est. Cost $104.11 Unrealized
IRBTQ IROBOT CORP 0.1%
Value ($000) $690 Shares 12,243 Est. Cost $52.49 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $684 Shares 54,700 Est. Cost $11.57 Unrealized 0.0%
NTES NETEASE INC 0.1%
Value ($000) $680 Shares 9,000 Est. Cost $93.37 Unrealized
BAC BK OF AMERICA CORP 0.1%
Value ($000) $677 Shares 22,430 Est. Cost $32.74 Unrealized -6.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $672 Shares 20,752 Est. Cost $31.71 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $671 Shares 5,920 Est. Cost $117.19 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $668 Shares 23,700 Est. Cost $25.30 Unrealized +12.9%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $668 Shares 4,691 Est. Cost $142.40 Unrealized
DB DEUTSCHE BANK A G 0.1%
Value ($000) $666 Shares 90,026 Est. Cost $9.52 Unrealized -18.2%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $665 Shares 12,900 Est. Cost $68.08 Unrealized -12.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $656 Shares 8,351 Est. Cost $85.87 Unrealized -2.1%
AGCO AGCO CORP 0.1%
Value ($000) $655 Shares 6,807 Est. Cost $94.09 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $655 Shares 8,055 Est. Cost $97.95 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $653 Shares 7,839 Est. Cost $89.41 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $651 Shares 10,760 Est. Cost $59.93 Unrealized +2.7%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $647 Shares 10,032 Est. Cost $63.64 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $644 Shares 48,700 Est. Cost $13.35 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $643 Shares 30,500 Est. Cost $20.72 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $638 Shares 13,128 Est. Cost $64.50 Unrealized -16.3%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $637 Shares 16,100 Est. Cost $43.25 Unrealized +2.2%
WMT WALMART INC 0.1%
Value ($000) $636 Shares 4,900 Est. Cost $42.00 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $634 Shares 3,600 Est. Cost $238.91 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $634 Shares 3,500 Est. Cost $217.16 Unrealized +0.9%
WU WESTERN UN CO 0.1%
Value ($000) $633 Shares 46,900 Est. Cost $16.47 Unrealized
PII POLARIS INC 0.1%
Value ($000) $633 Shares 6,622 Est. Cost $112.10 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $632 Shares 4,600 Est. Cost $118.58 Unrealized +2.2%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $632 Shares 66,228 Est. Cost $14.65 Unrealized -2.1%
XMTR XOMETRY INC 0.1%
Value ($000) $631 Shares 11,117 Est. Cost $46.72 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $630 Shares 171,200 Est. Cost $3.68 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $630 Shares 3,489 Est. Cost $182.99 Unrealized -0.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $624 Shares 2,509 Est. Cost $135.79 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $621 Shares 7,749 Est. Cost $91.30 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $620 Shares 2,784 Est. Cost $234.51 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $619 Shares 39,500 Est. Cost $20.49 Unrealized -14.4%
FLEX FLEX LTD 0.1%
Value ($000) $613 Shares 36,804 Est. Cost $12.78 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $613 Shares 11,132 Est. Cost $40.35 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $609 Shares 5,900 Est. Cost $109.19 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $606 Shares 8,406 Est. Cost $63.59 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $599 Shares 14,200 Est. Cost $42.63 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $599 Shares 37,400 Est. Cost $15.16 Unrealized -1.8%
BL BLACKLINE INC 0.1%
Value ($000) $598 Shares 9,986 Est. Cost $67.09 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $586 Shares 15,200 Est. Cost $38.69 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $580 Shares 9,400 Est. Cost $55.78 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $578 Shares 35,100 Est. Cost $17.67 Unrealized -5.4%
SM SM ENERGY CO 0.1%
Value ($000) $578 Shares 15,364 Est. Cost $36.86 Unrealized -1.4%
SKECHERS U S A INC 0.1%
Value ($000) $573 Shares 18,070 Est. Cost $41.49 Unrealized
RUN SUNRUN INC 0.1%
Value ($000) $572 Shares 20,749 Est. Cost $24.02 Unrealized +29.5%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $565 Shares 5,033 Est. Cost $121.77 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $564 Shares 3,898 Est. Cost $143.62 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $561 Shares 30,300 Est. Cost $23.41 Unrealized -27.2%
TILRAY BRANDS INC 0.1%
Value ($000) $560 Shares 203,500 Est. Cost $2.75 Unrealized
SHOCKWAVE MED INC 0.1%
Value ($000) $558 Shares 2,005 Est. Cost $278.30 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $557 Shares 20,357 Est. Cost $25.78 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $556 Shares 18,600 Est. Cost $50.16 Unrealized -14.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $551 Shares 12,201 Est. Cost $53.97 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $548 Shares 6,219 Est. Cost $101.60 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $547 Shares 15,246 Est. Cost $33.41 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $546 Shares 16,800 Est. Cost $41.23 Unrealized 0.0%
TENNECO INC 0.1%
Value ($000) $544 Shares 31,300 Est. Cost $17.38 Unrealized
RMD RESMED INC 0.1%
Value ($000) $543 Shares 2,487 Est. Cost $214.28 Unrealized +3.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $536 Shares 17,517 Est. Cost $36.10 Unrealized -0.4%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $533 Shares 17,821 Est. Cost $32.14 Unrealized -5.3%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $533 Shares 19,900 Est. Cost $35.23 Unrealized -19.2%
YELP YELP INC 0.1%
Value ($000) $532 Shares 15,700 Est. Cost $33.09 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $532 Shares 6,091 Est. Cost $82.28 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $529 Shares 40,500 Est. Cost $14.24 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $528 Shares 10,300 Est. Cost $52.32 Unrealized -4.8%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $526 Shares 3,218 Est. Cost $150.42 Unrealized +1.6%
IJR ISHARES TR 0.1%
Value ($000) $523 Shares 6,000 Est. Cost $96.75 Unrealized
ABM ABM INDS INC 0.1%
Value ($000) $523 Shares 13,678 Est. Cost $41.61 Unrealized -2.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $523 Shares 5,651 Est. Cost $86.77 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $521 Shares 5,943 Est. Cost $83.67 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $516 Shares 14,523 Est. Cost $41.99 Unrealized -10.5%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $511 Shares 18,427 Est. Cost $25.06 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $511 Shares 4,523 Est. Cost $93.75 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $510 Shares 40,454 Est. Cost $12.87 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $508 Shares 5,985 Est. Cost $100.32 Unrealized -12.3%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $507 Shares 3,383 Est. Cost $159.71 Unrealized
FIGS FIGS INC 0.1%
Value ($000) $507 Shares 61,410 Est. Cost $10.64 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $506 Shares 14,000 Est. Cost $42.04 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $505 Shares 8,273 Est. Cost $60.77 Unrealized -0.2%
ARKG ARK ETF TR 0.1%
Value ($000) $505 Shares 15,378 Est. Cost $31.48 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $504 Shares 38,572 Est. Cost $11.78 Unrealized +7.1%
MAT MATTEL INC 0.1%
Value ($000) $492 Shares 26,000 Est. Cost $20.87 Unrealized +7.2%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $488 Shares 33,889 Est. Cost $27.01 Unrealized -29.2%
DUKE REALTY CORP 0.1%
Value ($000) $487 Shares 10,114 Est. Cost $54.94 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $487 Shares 22,788 Est. Cost $24.65 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $485 Shares 7,700 Est. Cost $60.56 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $480 Shares 18,100 Est. Cost $28.53 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.1%
Value ($000) $480 Shares 5,100 Est. Cost $81.13 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $477 Shares 15,597 Est. Cost $85.80 Unrealized -58.6%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $477 Shares 4,335 Est. Cost $107.08 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $476 Shares 14,100 Est. Cost $35.61 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $474 Shares 2,207 Est. Cost $216.05 Unrealized +5.9%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $473 Shares 37,300 Est. Cost $13.92 Unrealized -3.0%
SRE SEMPRA 0.1%
Value ($000) $469 Shares 3,131 Est. Cost $72.49 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $469 Shares 31,054 Est. Cost $18.33 Unrealized -11.3%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $468 Shares 3,475 Est. Cost $173.89 Unrealized -8.4%
KRE SPDR SER TR 0.1%
Value ($000) $466 Shares 7,909 Est. Cost $58.06 Unrealized
HUBS HUBSPOT INC 0.1%
Value ($000) $465 Shares 1,720 Est. Cost $317.60 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $464 Shares 40,354 Est. Cost $18.55 Unrealized -26.7%
CANOPY GROWTH CORP 0.1%
Value ($000) $463 Shares 169,500 Est. Cost $2.73 Unrealized
ALC ALCON AG 0.1%
Value ($000) $461 Shares 7,922 Est. Cost $68.69 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $461 Shares 4,782 Est. Cost $128.51 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $461 Shares 2,800 Est. Cost $182.92 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $456 Shares 3,500 Est. Cost $139.99 Unrealized 0.0%
MATTERPORT INC 0.1%
Value ($000) $452 Shares 119,200 Est. Cost $3.79 Unrealized
GEN NORTONLIFELOCK INC 0.1%
Value ($000) $447 Shares 22,200 Est. Cost $22.74 Unrealized -5.4%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $445 Shares 1,867 Est. Cost $238.35 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $444 Shares 6,100 Est. Cost $62.85 Unrealized +14.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $443 Shares 3,242 Est. Cost $155.21 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $443 Shares 1,927 Est. Cost $229.46 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $439 Shares 3,650 Est. Cost $139.82 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $433 Shares 3,868 Est. Cost $125.39 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $430 Shares 29,700 Est. Cost $20.57 Unrealized -21.9%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $429 Shares 24,567 Est. Cost $22.81 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $429 Shares 12,564 Est. Cost $33.71 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $428 Shares 4,972 Est. Cost $80.41 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $427 Shares 33,300 Est. Cost $14.00 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $426 Shares 22,700 Est. Cost $26.16 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $425 Shares 2,392 Est. Cost $198.34 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $423 Shares 14,862 Est. Cost $29.52 Unrealized +2.9%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $422 Shares 6,300 Est. Cost $35.21 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $422 Shares 1,196 Est. Cost $352.84 Unrealized
AGL AGILON HEALTH INC 0.1%
Value ($000) $422 Shares 18,019 Est. Cost $21.01 Unrealized +14.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $421 Shares 2,470 Est. Cost $182.84 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value ($000) $419 Shares 30,321 Est. Cost $14.36 Unrealized
LIFE STORAGE INC 0.1%
Value ($000) $416 Shares 3,752 Est. Cost $110.87 Unrealized
DTM DT MIDSTREAM INC 0.1%
Value ($000) $414 Shares 7,977 Est. Cost $46.63 Unrealized 0.0%
KELLOGG CO 0.1%
Value ($000) $414 Shares 5,940 Est. Cost $61.15 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.1%
Value ($000) $412 Shares 1,700 Est. Cost $236.60 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $411 Shares 43,800 Est. Cost $11.53 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $411 Shares 3,510 Est. Cost $117.67 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $406 Shares 1,824 Est. Cost $325.39 Unrealized -24.8%
MC MOELIS & CO 0.1%
Value ($000) $406 Shares 12,015 Est. Cost $36.34 Unrealized -2.7%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $403 Shares 5,348 Est. Cost $78.20 Unrealized -2.5%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $403 Shares 20,225 Est. Cost $22.66 Unrealized
BIGGQ BIG LOTS INC 0.1%
Value ($000) $399 Shares 25,536 Est. Cost $20.44 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $394 Shares 18,296 Est. Cost $23.98 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $393 Shares 6,734 Est. Cost $58.36 Unrealized
EIX EDISON INTL 0.1%
Value ($000) $393 Shares 6,943 Est. Cost $55.37 Unrealized +2.4%
HESS CORP 0.1%
Value ($000) $392 Shares 3,600 Est. Cost $108.89 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $391 Shares 14,321 Est. Cost $27.30 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $389 Shares 3,782 Est. Cost $99.65 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $387 Shares 998 Est. Cost $404.46 Unrealized +4.5%
GOSS GOSSAMER BIO INC 0.1%
Value ($000) $386 Shares 32,260 Est. Cost $12.41 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $384 Shares 4,625 Est. Cost $101.57 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $379 Shares 6,322 Est. Cost $61.35 Unrealized 0.0%
AA ALCOA CORP 0.1%
Value ($000) $377 Shares 11,200 Est. Cost $44.87 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.1%
Value ($000) $375 Shares 49,300 Est. Cost $7.61 Unrealized
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $372 Shares 20,100 Est. Cost $10.78 Unrealized
CANADIAN PAC RY LTD 0.1%
Value ($000) $370 Shares 5,550 Est. Cost $79.53 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $369 Shares 18,800 Est. Cost $25.57 Unrealized -18.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $369 Shares 10,500 Est. Cost $33.62 Unrealized -9.7%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $368 Shares 11,600 Est. Cost $35.03 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $368 Shares 30,600 Est. Cost $13.94 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $367 Shares 64,200 Est. Cost $6.51 Unrealized
AES AES CORP 0.1%
Value ($000) $363 Shares 16,050 Est. Cost $20.10 Unrealized +2.6%
MNKD MANNKIND CORP 0.1%
Value ($000) $362 Shares 117,300 Est. Cost $3.72 Unrealized +1.4%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $360 Shares 2,157 Est. Cost $147.45 Unrealized +10.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $359 Shares 54,200 Est. Cost $6.62 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $359 Shares 2,317 Est. Cost $150.98 Unrealized 0.0%
PLUG PLUG POWER INC 0.1%
Value ($000) $359 Shares 17,088 Est. Cost $22.03 Unrealized +8.3%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $355 Shares 48,012 Est. Cost $7.39 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $354 Shares 11,698 Est. Cost $33.48 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $353 Shares 28,800 Est. Cost $13.85 Unrealized +12.5%
HLF HERBALIFE NUTRITION LTD 0.1%
Value ($000) $350 Shares 17,600 Est. Cost $24.77 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $349 Shares 2,532 Est. Cost $131.31 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $346 Shares 6,505 Est. Cost $51.60 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $345 Shares 8,100 Est. Cost $27.71 Unrealized +38.1%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $345 Shares 34,890 Est. Cost $9.82 Unrealized +11.8%
TXT TEXTRON INC 0.1%
Value ($000) $343 Shares 5,895 Est. Cost $64.66 Unrealized -2.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $342 Shares 6,370 Est. Cost $66.42 Unrealized -22.8%
SABR SABRE CORP 0.1%
Value ($000) $341 Shares 66,256 Est. Cost $6.67 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $338 Shares 13,878 Est. Cost $24.36 Unrealized
NANOSTRING TECHNOLOGIES INC 0.1%
Value ($000) $337 Shares 26,401 Est. Cost $12.76 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $337 Shares 24,600 Est. Cost $15.27 Unrealized -5.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $336 Shares 11,300 Est. Cost $32.51 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $335 Shares 5,240 Est. Cost $65.71 Unrealized 0.0%
WEN WENDYS CO 0.1%
Value ($000) $335 Shares 17,917 Est. Cost $20.13 Unrealized 0.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $334 Shares 22,001 Est. Cost $28.43 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $333 Shares 11,615 Est. Cost $34.86 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $332 Shares 6,639 Est. Cost $50.01 Unrealized
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 14,836 Est. Cost $28.89 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $330 Shares 2,784 Est. Cost $118.53 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $329 Shares 21,570 Est. Cost $21.11 Unrealized -11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $328 Shares 3,300 Est. Cost $86.91 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $327 Shares 15,165 Est. Cost $26.82 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $326 Shares 2,600 Est. Cost $144.39 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $326 Shares 3,747 Est. Cost $115.03 Unrealized -21.5%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $325 Shares 3,446 Est. Cost $123.72 Unrealized -13.7%
PL PLANET LABS PBC 0.1%
Value ($000) $325 Shares 59,800 Est. Cost $5.52 Unrealized 0.0%
ALT ALTIMMUNE INC 0.1%
Value ($000) $324 Shares 25,409 Est. Cost $14.76 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $324 Shares 299 Est. Cost $1220.12 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $323 Shares 7,200 Est. Cost $47.47 Unrealized
PGNY PROGYNY INC 0.1%
Value ($000) $322 Shares 8,700 Est. Cost $37.44 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $321 Shares 11,655 Est. Cost $32.29 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $319 Shares 2,858 Est. Cost $119.22 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $317 Shares 2,472 Est. Cost $140.35 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $317 Shares 18,400 Est. Cost $17.23 Unrealized
ENERPLUS CORP 0.1%
Value ($000) $315 Shares 22,212 Est. Cost $14.18 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $312 Shares 3,270 Est. Cost $89.12 Unrealized +17.4%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $310 Shares 29,700 Est. Cost $10.44 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $307 Shares 27,500 Est. Cost $15.02 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $303 Shares 4,407 Est. Cost $78.53 Unrealized 0.0%
TREEHOUSE FOODS INC 0.1%
Value ($000) $302 Shares 7,127 Est. Cost $41.88 Unrealized
ESTC ELASTIC N V 0.1%
Value ($000) $301 Shares 4,201 Est. Cost $72.83 Unrealized +9.2%
TFII TFI INTL INC 0.1%
Value ($000) $301 Shares 3,327 Est. Cost $96.95 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $301 Shares 16,200 Est. Cost $23.63 Unrealized
GWW GRAINGER W W INC 0.1%
Value ($000) $300 Shares 613 Est. Cost $469.42 Unrealized +8.7%
COOPER COS INC 0.1%
Value ($000) $300 Shares 1,137 Est. Cost $263.85 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $299 Shares 2,437 Est. Cost $126.95 Unrealized -2.9%
SLDP SOLID POWER INC 0.1%
Value ($000) $298 Shares 56,700 Est. Cost $6.32 Unrealized 0.0%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $296 Shares 4,616 Est. Cost $81.13 Unrealized
ICUI ICU MED INC 0.1%
Value ($000) $296 Shares 1,965 Est. Cost $166.37 Unrealized 0.0%
SMH VANECK ETF TRUST 0.1%
Value ($000) $296 Shares 1,597 Est. Cost $185.35 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $295 Shares 1,570 Est. Cost $182.38 Unrealized 0.0%
UDR UDR INC 0.1%
Value ($000) $292 Shares 7,000 Est. Cost $48.72 Unrealized -18.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $290 Shares 13,460 Est. Cost $22.34 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $290 Shares 2,300 Est. Cost $130.59 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $290 Shares 3,000 Est. Cost $100.02 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $288 Shares 4,647 Est. Cost $60.82 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $288 Shares 7,115 Est. Cost $53.92 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $287 Shares 10,090 Est. Cost $30.76 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $286 Shares 31,100 Est. Cost $9.59 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $286 Shares 1,666 Est. Cost $191.11 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $286 Shares 1,820 Est. Cost $144.76 Unrealized +10.2%
IONQ IONQ INC 0.1%
Value ($000) $285 Shares 56,300 Est. Cost $7.08 Unrealized -21.6%
MAC MACERICH CO 0.1%
Value ($000) $284 Shares 35,800 Est. Cost $11.10 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $282 Shares 5,592 Est. Cost $52.07 Unrealized 0.0%
YUM YUM BRANDS INC 0.1%
Value ($000) $282 Shares 2,651 Est. Cost $108.77 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $281 Shares 3,900 Est. Cost $70.02 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $281 Shares 11,470 Est. Cost $36.24 Unrealized -22.4%
GMED GLOBUS MED INC 0.1%
Value ($000) $280 Shares 4,700 Est. Cost $60.22 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $279 Shares 7,024 Est. Cost $48.54 Unrealized -7.7%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $275 Shares 6,700 Est. Cost $41.04 Unrealized
HASHICORP INC 0.1%
Value ($000) $274 Shares 8,500 Est. Cost $32.24 Unrealized
AVT AVNET INC 0.1%
Value ($000) $272 Shares 7,541 Est. Cost $37.28 Unrealized +5.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $272 Shares 4,341 Est. Cost $82.80 Unrealized
KNOWBE4 INC 0.1%
Value ($000) $272 Shares 13,091 Est. Cost $15.65 Unrealized
LMND LEMONADE INC 0.1%
Value ($000) $271 Shares 12,811 Est. Cost $22.73 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $271 Shares 13,508 Est. Cost $21.27 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $271 Shares 6,560 Est. Cost $47.23 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $270 Shares 4,016 Est. Cost $68.15 Unrealized -6.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $269 Shares 9,525 Est. Cost $27.92 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $268 Shares 645 Est. Cost $415.50 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $267 Shares 3,794 Est. Cost $76.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $267 Shares 2,950 Est. Cost $135.03 Unrealized -23.0%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $266 Shares 17,743 Est. Cost $16.68 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.1%
Value ($000) $266 Shares 6,800 Est. Cost $39.12 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $264 Shares 20,400 Est. Cost $14.38 Unrealized -5.8%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $264 Shares 6,104 Est. Cost $45.30 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.1%
Value ($000) $264 Shares 17,638 Est. Cost $18.21 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $262 Shares 3,543 Est. Cost $71.80 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $262 Shares 11,878 Est. Cost $22.41 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $261 Shares 10,877 Est. Cost $22.44 Unrealized 0.0%
VIRT VIRTU FINL INC 0.1%
Value ($000) $261 Shares 12,579 Est. Cost $28.08 Unrealized -18.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $259 Shares 8,200 Est. Cost $32.40 Unrealized -1.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $257 Shares 2,500 Est. Cost $102.80 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $256 Shares 10,561 Est. Cost $25.53 Unrealized
BCS BARCLAYS PLC 0.1%
Value ($000) $255 Shares 39,800 Est. Cost $7.80 Unrealized
FISKER INC 0.1%
Value ($000) $254 Shares 33,600 Est. Cost $7.56 Unrealized
BB BLACKBERRY LTD 0.1%
Value ($000) $254 Shares 54,100 Est. Cost $5.93 Unrealized +0.8%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $249 Shares 2,000 Est. Cost $122.44 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $248 Shares 352 Est. Cost $43.02 Unrealized +8.4%
KEZAR LIFE SCIENCES INC 0.1%
Value ($000) $248 Shares 28,822 Est. Cost $8.60 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $248 Shares 1,575 Est. Cost $160.05 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $247 Shares 2,763 Est. Cost $115.44 Unrealized -18.4%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $247 Shares 4,789 Est. Cost $51.58 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $246 Shares 10,700 Est. Cost $22.99 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $245 Shares 7,375 Est. Cost $38.00 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $245 Shares 37,800 Est. Cost $8.85 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $243 Shares 3,001 Est. Cost $80.60 Unrealized +8.6%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $243 Shares 14,700 Est. Cost $16.53 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $242 Shares 3,914 Est. Cost $65.80 Unrealized -2.5%
JOYY JOYY INC 0.0%
Value ($000) $242 Shares 9,302 Est. Cost $26.02 Unrealized
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $241 Shares 3,245 Est. Cost $74.27 Unrealized
ATKR ATKORE INC 0.0%
Value ($000) $241 Shares 3,097 Est. Cost $89.84 Unrealized -7.2%
UNM UNUM GROUP 0.0%
Value ($000) $241 Shares 6,215 Est. Cost $36.57 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $240 Shares 9,786 Est. Cost $31.03 Unrealized -11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $238 Shares 5,475 Est. Cost $45.52 Unrealized 0.0%
ONON ON HLDG AG 0.0%
Value ($000) $236 Shares 14,673 Est. Cost $24.13 Unrealized -17.4%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $236 Shares 1,636 Est. Cost $154.76 Unrealized +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $236 Shares 5,500 Est. Cost $48.82 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $235 Shares 3,350 Est. Cost $70.15 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $234 Shares 6,221 Est. Cost $36.10 Unrealized 0.0%
OUTSET MED INC 0.0%
Value ($000) $233 Shares 14,635 Est. Cost $15.92 Unrealized
DUOL DUOLINGO INC 0.0%
Value ($000) $231 Shares 2,429 Est. Cost $88.33 Unrealized +10.2%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $25.08 Unrealized -4.9%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $229 Shares 3,700 Est. Cost $63.25 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $228 Shares 6,500 Est. Cost $53.63 Unrealized -17.6%
PNR PENTAIR PLC 0.0%
Value ($000) $228 Shares 5,600 Est. Cost $44.43 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $227 Shares 5,300 Est. Cost $50.10 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $227 Shares 8,542 Est. Cost $28.78 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $225 Shares 11,550 Est. Cost $40.19 Unrealized -25.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $225 Shares 22,343 Est. Cost $19.52 Unrealized -34.9%
CNX CNX RES CORP 0.0%
Value ($000) $225 Shares 14,487 Est. Cost $16.94 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $225 Shares 3,200 Est. Cost $71.82 Unrealized +0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $224 Shares 17,100 Est. Cost $13.10 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $224 Shares 6,185 Est. Cost $43.18 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $222 Shares 7,911 Est. Cost $29.04 Unrealized +5.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $222 Shares 5,661 Est. Cost $51.11 Unrealized -14.1%
OGS ONE GAS INC 0.0%
Value ($000) $221 Shares 3,144 Est. Cost $80.56 Unrealized 0.0%
CXT CRANE HLDGS CO 0.0%
Value ($000) $221 Shares 2,522 Est. Cost $31.63 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $221 Shares 14,416 Est. Cost $43.89 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $219 Shares 2,600 Est. Cost $98.83 Unrealized -3.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $218 Shares 21,056 Est. Cost $14.50 Unrealized -8.8%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 18,200 Est. Cost $14.55 Unrealized -0.7%
MTB M & T BK CORP 0.0%
Value ($000) $216 Shares 1,223 Est. Cost $158.03 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $216 Shares 3,000 Est. Cost $79.54 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $214 Shares 5,100 Est. Cost $37.64 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $212 Shares 33,500 Est. Cost $7.51 Unrealized +0.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $210 Shares 9,511 Est. Cost $19.57 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $210 Shares 5,140 Est. Cost $48.52 Unrealized 0.0%
FRONTLINE LTD 0.0%
Value ($000) $209 Shares 19,100 Est. Cost $10.94 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $208 Shares 6,058 Est. Cost $31.80 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $206 Shares 4,742 Est. Cost $47.34 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $204 Shares 1,379 Est. Cost $166.76 Unrealized -3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $202 Shares 5,700 Est. Cost $35.44 Unrealized
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $198 Shares 11,124 Est. Cost $19.35 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.47 Unrealized +12.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $196 Shares 17,667 Est. Cost $10.43 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $196 Shares 40,400 Est. Cost $4.85 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $190 Shares 12,206 Est. Cost $17.26 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $188 Shares 44,600 Est. Cost $3.91 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $188 Shares 15,545 Est. Cost $15.29 Unrealized -0.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $186 Shares 10,072 Est. Cost $18.47 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $186 Shares 27,931 Est. Cost $8.75 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $186 Shares 10,161 Est. Cost $10.75 Unrealized +57.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $186 Shares 174,100 Est. Cost $1.33 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $185 Shares 27,630 Est. Cost $6.87 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $180 Shares 29,600 Est. Cost $8.42 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $180 Shares 10,108 Est. Cost $18.17 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $172 Shares 23,000 Est. Cost $10.01 Unrealized
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $172 Shares 27,900 Est. Cost $7.08 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $171 Shares 22,772 Est. Cost $7.63 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $171 Shares 21,195 Est. Cost $8.07 Unrealized
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $169 Shares 11,399 Est. Cost $16.78 Unrealized 0.0%
ISTAR INC 0.0%
Value ($000) $169 Shares 18,261 Est. Cost $9.25 Unrealized
RES RPC INC 0.0%
Value ($000) $169 Shares 24,438 Est. Cost $6.65 Unrealized 0.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $168 Shares 14,200 Est. Cost $15.96 Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $168 Shares 30,130 Est. Cost $5.36 Unrealized +12.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $168 Shares 19,652 Est. Cost $8.55 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $165 Shares 18,865 Est. Cost $8.75 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $164 Shares 22,425 Est. Cost $7.37 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 27,625 Est. Cost $6.31 Unrealized +3.9%
ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $164 Shares 43,341 Est. Cost $3.78 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $163 Shares 34,600 Est. Cost $6.20 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $157 Shares 33,789 Est. Cost $7.66 Unrealized -18.2%
HLIT HARMONIC INC 0.0%
Value ($000) $157 Shares 12,043 Est. Cost $9.11 Unrealized +18.6%
MOD MODINE MFG CO 0.0%
Value ($000) $155 Shares 11,965 Est. Cost $14.04 Unrealized 0.0%
ZYMEWORKS INC 0.0%
Value ($000) $146 Shares 23,768 Est. Cost $5.30 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $146 Shares 14,430 Est. Cost $11.72 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $145 Shares 12,700 Est. Cost $19.01 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $145 Shares 13,403 Est. Cost $11.88 Unrealized -2.9%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $142 Shares 10,258 Est. Cost $18.23 Unrealized -12.5%
REDFIN CORP 0.0%
Value ($000) $140 Shares 23,887 Est. Cost $5.86 Unrealized
CLAR CLARUS CORP NEW 0.0%
Value ($000) $139 Shares 10,300 Est. Cost $18.26 Unrealized 0.0%
CALAMP CORP 0.0%
Value ($000) $138 Shares 36,030 Est. Cost $3.83 Unrealized
AGNC AGNC INVT CORP 0.0%
Value ($000) $138 Shares 16,400 Est. Cost $8.41 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $137 Shares 23,800 Est. Cost $10.08 Unrealized
DNOW NOW INC 0.0%
Value ($000) $134 Shares 13,318 Est. Cost $10.63 Unrealized +1.7%
GRPN GROUPON INC 0.0%
Value ($000) $134 Shares 16,785 Est. Cost $10.88 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $133 Shares 71,000 Est. Cost $1.87 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $132 Shares 15,077 Est. Cost $8.76 Unrealized
BROADMARK RLTY CAP INC 0.0%
Value ($000) $130 Shares 25,523 Est. Cost $5.09 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $129 Shares 15,100 Est. Cost $9.29 Unrealized -9.3%
AMYRIS INC 0.0%
Value ($000) $128 Shares 43,845 Est. Cost $2.92 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $126 Shares 38,200 Est. Cost $3.30 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $125 Shares 14,539 Est. Cost $8.73 Unrealized
HLLY HOLLEY INC 0.0%
Value ($000) $124 Shares 30,700 Est. Cost $9.28 Unrealized -19.5%
REV GROUP INC 0.0%
Value ($000) $120 Shares 10,840 Est. Cost $11.07 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $120 Shares 54,383 Est. Cost $2.84 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $120 Shares 13,943 Est. Cost $9.93 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $119 Shares 11,200 Est. Cost $15.80 Unrealized -23.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $119 Shares 21,300 Est. Cost $5.59 Unrealized
SOMALOGIC INC 0.0%
Value ($000) $118 Shares 40,700 Est. Cost $2.90 Unrealized
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 28,923 Est. Cost $4.08 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $117 Shares 17,700 Est. Cost $6.61 Unrealized
POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $116 Shares 14,962 Est. Cost $7.75 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $116 Shares 22,179 Est. Cost $3.90 Unrealized +22.9%
CHIMERIX INC 0.0%
Value ($000) $114 Shares 58,936 Est. Cost $1.93 Unrealized
AMERICAN WELL CORP 0.0%
Value ($000) $114 Shares 31,720 Est. Cost $3.59 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $113 Shares 21,362 Est. Cost $6.04 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 13,997 Est. Cost $8.55 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $113 Shares 15,104 Est. Cost $7.36 Unrealized -4.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $109 Shares 10,581 Est. Cost $11.05 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $108 Shares 27,503 Est. Cost $3.93 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $108 Shares 15,800 Est. Cost $8.61 Unrealized
ARRIVAL GROUP 0.0%
Value ($000) $107 Shares 132,600 Est. Cost $0.81 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $105 Shares 18,155 Est. Cost $7.03 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $104 Shares 11,616 Est. Cost $10.13 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $104 Shares 13,500 Est. Cost $7.38 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $104 Shares 11,800 Est. Cost $10.10 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $104 Shares 11,380 Est. Cost $10.04 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $100 Shares 14,851 Est. Cost $6.60 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $97 Shares 30,300 Est. Cost $3.80 Unrealized
ALLAKOS INC 0.0%
Value ($000) $97 Shares 15,859 Est. Cost $6.12 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $94 Shares 11,331 Est. Cost $9.47 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $93 Shares 40,450 Est. Cost $2.30 Unrealized
BAKKT HOLDINGS INC 0.0%
Value ($000) $93 Shares 40,700 Est. Cost $2.29 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $89 Shares 10,789 Est. Cost $9.67 Unrealized -21.6%
PARTY CITY HOLDCO INC 0.0%
Value ($000) $86 Shares 54,579 Est. Cost $1.58 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $86 Shares 17,600 Est. Cost $4.89 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $86 Shares 19,300 Est. Cost $5.20 Unrealized
89BIO INC 0.0%
Value ($000) $85 Shares 14,609 Est. Cost $5.82 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $82 Shares 25,800 Est. Cost $4.33 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $80 Shares 10,862 Est. Cost $13.49 Unrealized -35.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $77 Shares 12,798 Est. Cost $5.87 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $76 Shares 10,400 Est. Cost $7.31 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $76 Shares 22,029 Est. Cost $8.37 Unrealized -42.9%
BTG B2GOLD CORP 0.0%
Value ($000) $74 Shares 22,900 Est. Cost $2.86 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $74 Shares 10,900 Est. Cost $6.79 Unrealized
SELECTA BIOSCIENCES INC 0.0%
Value ($000) $73 Shares 44,274 Est. Cost $1.65 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $72 Shares 19,901 Est. Cost $4.21 Unrealized 0.0%
WORKHORSE GROUP INC 0.0%
Value ($000) $65 Shares 22,727 Est. Cost $2.60 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $65 Shares 17,900 Est. Cost $4.86 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $62 Shares 10,000 Est. Cost $8.91 Unrealized
VTEX VTEX 0.0%
Value ($000) $61 Shares 16,506 Est. Cost $3.74 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 15,737 Est. Cost $3.61 Unrealized 0.0%
DMTKQ DERMTECH INC 0.0%
Value ($000) $60 Shares 15,200 Est. Cost $3.95 Unrealized
BENSON HILL INC 0.0%
Value ($000) $59 Shares 21,700 Est. Cost $2.72 Unrealized
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $58 Shares 11,029 Est. Cost $5.43 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $56 Shares 17,525 Est. Cost $3.87 Unrealized 0.0%
COMP COMPASS INC 0.0%
Value ($000) $50 Shares 21,600 Est. Cost $3.55 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $48 Shares 11,870 Est. Cost $5.97 Unrealized -32.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $47 Shares 17,857 Est. Cost $3.91 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $44 Shares 25,700 Est. Cost $1.71 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $42 Shares 10,431 Est. Cost $4.74 Unrealized 0.0%
CORE SCIENTIFIC INC 0.0%
Value ($000) $41 Shares 31,300 Est. Cost $1.31 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $41 Shares 23,000 Est. Cost $2.49 Unrealized 0.0%
MULTIPLAN CORPORATION 0.0%
Value ($000) $39 Shares 13,700 Est. Cost $5.50 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $35 Shares 10,655 Est. Cost $3.39 Unrealized 0.0%
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $28 Shares 12,600 Est. Cost $2.22 Unrealized
MONEYLION INC 0.0%
Value ($000) $27 Shares 30,700 Est. Cost $0.88 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 20,945 Est. Cost $1.19 Unrealized
AGENUS INC 0.0%
Value ($000) $24 Shares 11,500 Est. Cost $1.96 Unrealized
BRIGHT HEALTH GROUP INC 0.0%
Value ($000) $23 Shares 22,211 Est. Cost $1.81 Unrealized
APLD APPLIED BLOCKCHAIN INC 0.0%
Value ($000) $23 Shares 13,265 Est. Cost $1.88 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 68,600 Est. Cost $0.42 Unrealized -6.5%
SIDUS SPACE INC 0.0%
Value ($000) $22 Shares 10,500 Est. Cost $2.10 Unrealized
PGEN PRECIGEN INC 0.0%
Value ($000) $21 Shares 10,100 Est. Cost $1.48 Unrealized +42.1%
SOCIETY PASS INC 0.0%
Value ($000) $20 Shares 12,700 Est. Cost $1.93 Unrealized
CAZOO GROUP LTD 0.0%
Value ($000) $18 Shares 39,382 Est. Cost $0.46 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $17 Shares 28,200 Est. Cost $0.60 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $17 Shares 27,400 Est. Cost $0.62 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $15 Shares 15,400 Est. Cost $1.14 Unrealized
AMTD IDEA GROUP 0.0%
Value ($000) $13 Shares 10,800 Est. Cost $1.20 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 10,235 Est. Cost $1.13 Unrealized 0.0%
EARGO INC 0.0%
Value ($000) $11 Shares 10,700 Est. Cost $0.77 Unrealized
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $10 Shares 13,400 Est. Cost $3.31 Unrealized -75.8%
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $9 Shares 14,600 Est. Cost $0.62 Unrealized
ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $9 Shares 12,200 Est. Cost $0.74 Unrealized
HEXO CORP 0.0%
Value ($000) $8 Shares 47,600 Est. Cost $0.17 Unrealized
ROMEO POWER INC 0.0%
Value ($000) $8 Shares 20,200 Est. Cost $0.45 Unrealized
UNITY BIOTECHNOLOGY INC 0.0%
Value ($000) $8 Shares 20,900 Est. Cost $0.38 Unrealized
HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $6 Shares 10,233 Est. Cost $0.59 Unrealized
HUMANIGEN INC 0.0%
Value ($000) $3 Shares 18,400 Est. Cost $0.16 Unrealized
ATHENEX INC 0.0%
Value ($000) $3 Shares 12,200 Est. Cost $0.25 Unrealized
CONFORMIS INC 0.0%
Value ($000) $2 Shares 12,400 Est. Cost $0.64 Unrealized