Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 10, 2023

Total Value ($000): $706,816 (100.0% shares, 0.0% debt)

Holdings (504)

D DOMINION ENERGY INC 2.3%
Value ($000) $16,414 Shares 267,682 Est. Cost $53.65 Unrealized 0.0%
TSN TYSON FOODS INC 2.2%
Value ($000) $15,369 Shares 246,891 Est. Cost $60.01 Unrealized -2.8%
DE DEERE & CO 1.7%
Value ($000) $11,826 Shares 27,581 Est. Cost $388.70 Unrealized 0.0%
BAX BAXTER INTL INC 1.5%
Value ($000) $10,516 Shares 206,324 Est. Cost $51.56 Unrealized -3.7%
COR AMERISOURCEBERGEN CORP 1.4%
Value ($000) $10,009 Shares 60,399 Est. Cost $149.46 Unrealized +2.7%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $9,794 Shares 183,205 Est. Cost $41.74 Unrealized +10.4%
TJX TJX COS INC NEW 1.3%
Value ($000) $9,353 Shares 117,498 Est. Cost $70.72 Unrealized 0.0%
PDD PINDUODUO INC 1.3%
Value ($000) $8,940 Shares 109,626 Est. Cost $81.55 Unrealized
MET METLIFE INC 1.2%
Value ($000) $8,711 Shares 120,361 Est. Cost $57.65 Unrealized +12.9%
MRK MERCK & CO INC 1.2%
Value ($000) $8,659 Shares 78,042 Est. Cost $89.59 Unrealized +3.6%
ALB ALBEMARLE CORP 1.2%
Value ($000) $8,223 Shares 37,920 Est. Cost $243.64 Unrealized +4.5%
CRM SALESFORCE INC 1.1%
Value ($000) $8,021 Shares 60,497 Est. Cost $157.64 Unrealized -8.5%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $7,761 Shares 108,978 Est. Cost $79.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $7,538 Shares 50,268 Est. Cost $159.24 Unrealized +5.1%
TSCO TRACTOR SUPPLY CO 1.1%
Value ($000) $7,537 Shares 33,501 Est. Cost $37.52 Unrealized +7.2%
EW EDWARDS LIFESCIENCES CORP 1.0%
Value ($000) $7,376 Shares 98,859 Est. Cost $77.07 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 1.0%
Value ($000) $7,307 Shares 8,657 Est. Cost $50.54 Unrealized +6.4%
GOOGL ALPHABET INC 1.0%
Value ($000) $6,788 Shares 76,936 Est. Cost $98.28 Unrealized -4.0%
TRV TRAVELERS COMPANIES INC 0.9%
Value ($000) $6,534 Shares 34,852 Est. Cost $169.33 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.9%
Value ($000) $6,503 Shares 54,058 Est. Cost $103.87 Unrealized +0.4%
M MACYS INC 0.9%
Value ($000) $6,425 Shares 311,143 Est. Cost $20.48 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.9%
Value ($000) $6,348 Shares 13,534 Est. Cost $431.23 Unrealized 0.0%
BHP BHP GROUP LTD 0.9%
Value ($000) $6,222 Shares 100,277 Est. Cost $52.90 Unrealized
GGG GRACO INC 0.9%
Value ($000) $6,170 Shares 91,733 Est. Cost $63.99 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.9%
Value ($000) $6,097 Shares 121,980 Est. Cost $56.31 Unrealized -4.4%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $5,922 Shares 42,443 Est. Cost $81.42 Unrealized -1.4%
INCY INCYTE CORP 0.8%
Value ($000) $5,747 Shares 71,552 Est. Cost $76.52 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $5,731 Shares 34,632 Est. Cost $153.90 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.8%
Value ($000) $5,716 Shares 52,408 Est. Cost $115.77 Unrealized -15.8%
BF/B BROWN FORMAN CORP 0.8%
Value ($000) $5,661 Shares 86,191 Est. Cost $64.59 Unrealized -1.5%
T AT&T INC 0.8%
Value ($000) $5,630 Shares 305,816 Est. Cost $15.11 Unrealized 0.0%
GPC GENUINE PARTS CO 0.8%
Value ($000) $5,612 Shares 32,344 Est. Cost $159.11 Unrealized 0.0%
ABNB AIRBNB INC 0.8%
Value ($000) $5,595 Shares 65,433 Est. Cost $103.07 Unrealized -2.0%
V VISA INC 0.8%
Value ($000) $5,568 Shares 26,798 Est. Cost $197.07 Unrealized -0.0%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $5,518 Shares 56,480 Est. Cost $77.49 Unrealized +18.4%
CCL CARNIVAL CORP 0.8%
Value ($000) $5,496 Shares 681,840 Est. Cost $11.17 Unrealized -22.9%
MCD MCDONALDS CORP 0.7%
Value ($000) $5,148 Shares 19,536 Est. Cost $233.42 Unrealized +5.1%
LYV LIVE NATION ENTERTAINMENT IN 0.7%
Value ($000) $4,979 Shares 71,390 Est. Cost $75.68 Unrealized -2.1%
EQT EQT CORP 0.7%
Value ($000) $4,905 Shares 145,004 Est. Cost $40.55 Unrealized -5.6%
SEAGEN INC 0.6%
Value ($000) $4,562 Shares 35,503 Est. Cost $136.40 Unrealized
CTVA CORTEVA INC 0.6%
Value ($000) $4,551 Shares 77,423 Est. Cost $61.14 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.6%
Value ($000) $4,483 Shares 19,344 Est. Cost $228.22 Unrealized -0.9%
CMC COMMERCIAL METALS CO 0.6%
Value ($000) $4,341 Shares 89,882 Est. Cost $40.47 Unrealized +8.5%
DECK DECKERS OUTDOOR CORP 0.6%
Value ($000) $4,279 Shares 10,719 Est. Cost $60.50 Unrealized 0.0%
GAP GAP INC 0.6%
Value ($000) $4,184 Shares 370,885 Est. Cost $10.57 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.6%
Value ($000) $4,004 Shares 351,516 Est. Cost $14.17 Unrealized -1.8%
PBF PBF ENERGY INC 0.6%
Value ($000) $3,990 Shares 97,836 Est. Cost $29.95 Unrealized +38.8%
MOS MOSAIC CO NEW 0.6%
Value ($000) $3,961 Shares 90,286 Est. Cost $45.32 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $3,898 Shares 41,932 Est. Cost $100.28 Unrealized -7.2%
SHOCKWAVE MED INC 0.5%
Value ($000) $3,744 Shares 18,209 Est. Cost $244.10 Unrealized
A AGILENT TECHNOLOGIES INC 0.5%
Value ($000) $3,733 Shares 24,947 Est. Cost $139.69 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.5%
Value ($000) $3,608 Shares 121,488 Est. Cost $32.37 Unrealized +0.2%
AN AUTONATION INC 0.5%
Value ($000) $3,440 Shares 32,061 Est. Cost $116.51 Unrealized -5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value ($000) $3,372 Shares 45,266 Est. Cost $83.77 Unrealized
SNOW SNOWFLAKE INC 0.5%
Value ($000) $3,364 Shares 23,433 Est. Cost $196.09 Unrealized -22.2%
PINS PINTEREST INC 0.5%
Value ($000) $3,325 Shares 136,949 Est. Cost $23.85 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.5%
Value ($000) $3,265 Shares 12,733 Est. Cost $313.57 Unrealized -17.6%
TOST TOAST INC 0.5%
Value ($000) $3,234 Shares 179,376 Est. Cost $18.66 Unrealized +0.8%
EVRG EVERGY INC 0.5%
Value ($000) $3,217 Shares 51,124 Est. Cost $52.51 Unrealized 0.0%
MGA MAGNA INTL INC 0.5%
Value ($000) $3,197 Shares 56,900 Est. Cost $50.03 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.4%
Value ($000) $3,160 Shares 19,045 Est. Cost $158.08 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $3,004 Shares 41,754 Est. Cost $65.23 Unrealized 0.0%
NOV NOV INC 0.4%
Value ($000) $2,987 Shares 142,987 Est. Cost $20.99 Unrealized 0.0%
WORLD WRESTLING ENTMT INC 0.4%
Value ($000) $2,950 Shares 43,060 Est. Cost $67.88 Unrealized
ECL ECOLAB INC 0.4%
Value ($000) $2,913 Shares 20,011 Est. Cost $141.81 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $2,890 Shares 36,192 Est. Cost $88.97 Unrealized
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $2,889 Shares 46,989 Est. Cost $59.52 Unrealized +0.5%
ARISTA NETWORKS INC 0.4%
Value ($000) $2,871 Shares 23,661 Est. Cost $121.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $2,862 Shares 57,903 Est. Cost $51.52 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC MN 0.4%
Value ($000) $2,820 Shares 91,508 Est. Cost $31.08 Unrealized +8.3%
TTD THE TRADE DESK INC 0.4%
Value ($000) $2,808 Shares 62,638 Est. Cost $51.04 Unrealized -0.7%
FTI TECHNIPFMC PLC 0.4%
Value ($000) $2,742 Shares 224,911 Est. Cost $10.06 Unrealized +9.2%
UAA UNDER ARMOUR INC 0.4%
Value ($000) $2,724 Shares 268,091 Est. Cost $10.66 Unrealized -18.9%
RH RH 0.4%
Value ($000) $2,715 Shares 10,160 Est. Cost $262.74 Unrealized -0.8%
RJF RAYMOND JAMES FINL INC 0.4%
Value ($000) $2,668 Shares 24,972 Est. Cost $106.98 Unrealized 0.0%
PHM PULTE GROUP INC 0.4%
Value ($000) $2,587 Shares 56,829 Est. Cost $40.94 Unrealized +0.2%
CMA COMERICA INC 0.4%
Value ($000) $2,528 Shares 37,818 Est. Cost $58.65 Unrealized 0.0%
W WAYFAIR INC 0.4%
Value ($000) $2,524 Shares 76,739 Est. Cost $36.63 Unrealized -4.7%
FIBK FIRST INTST BANCSYSTEM INC 0.4%
Value ($000) $2,517 Shares 65,112 Est. Cost $32.17 Unrealized +6.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $2,392 Shares 18,462 Est. Cost $106.19 Unrealized +9.1%
ZS ZSCALER INC 0.3%
Value ($000) $2,358 Shares 21,070 Est. Cost $180.09 Unrealized -24.6%
BN BROOKFIELD CORP 0.3%
Value ($000) $2,355 Shares 74,853 Est. Cost $21.90 Unrealized 0.0%
BLD TOPBUILD CORP 0.3%
Value ($000) $2,330 Shares 14,890 Est. Cost $159.10 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.3%
Value ($000) $2,302 Shares 227,497 Est. Cost $10.12 Unrealized
ETR ENTERGY CORP NEW 0.3%
Value ($000) $2,287 Shares 20,332 Est. Cost $51.51 Unrealized -5.1%
HDB HDFC BANK LTD 0.3%
Value ($000) $2,268 Shares 33,160 Est. Cost $68.41 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $2,253 Shares 22,708 Est. Cost $87.55 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $2,247 Shares 72,498 Est. Cost $27.53 Unrealized +25.5%
TCOM TRIP COM GROUP LTD 0.3%
Value ($000) $2,218 Shares 64,487 Est. Cost $34.40 Unrealized
PNR PENTAIR PLC 0.3%
Value ($000) $2,119 Shares 47,109 Est. Cost $45.77 Unrealized -8.5%
GOOG ALPHABET INC 0.3%
Value ($000) $2,112 Shares 23,807 Est. Cost $98.42 Unrealized -3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value ($000) $2,103 Shares 94,530 Est. Cost $21.99 Unrealized 0.0%
ROL ROLLINS INC 0.3%
Value ($000) $2,092 Shares 57,246 Est. Cost $35.05 Unrealized +6.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2,089 Shares 7,375 Est. Cost $265.36 Unrealized 0.0%
ARGX ARGENX SE 0.3%
Value ($000) $2,072 Shares 5,469 Est. Cost $353.09 Unrealized
BLMN BLOOMIN BRANDS INC 0.3%
Value ($000) $2,069 Shares 102,840 Est. Cost $18.61 Unrealized +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value ($000) $2,063 Shares 16,923 Est. Cost $121.72 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.3%
Value ($000) $2,060 Shares 106,925 Est. Cost $20.23 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $2,030 Shares 10,028 Est. Cost $183.74 Unrealized +8.3%
MS MORGAN STANLEY 0.3%
Value ($000) $2,001 Shares 23,540 Est. Cost $75.99 Unrealized +1.1%
CHWY CHEWY INC 0.3%
Value ($000) $1,986 Shares 53,555 Est. Cost $42.37 Unrealized -8.1%
IRT INDEPENDENCE RLTY TR INC 0.3%
Value ($000) $1,979 Shares 117,391 Est. Cost $16.73 Unrealized
DDOG DATADOG INC 0.3%
Value ($000) $1,964 Shares 26,717 Est. Cost $78.12 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.3%
Value ($000) $1,945 Shares 73,605 Est. Cost $26.43 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.3%
Value ($000) $1,920 Shares 405,839 Est. Cost $8.26 Unrealized -15.6%
HEI HEICO CORP NEW 0.3%
Value ($000) $1,911 Shares 12,441 Est. Cost $145.75 Unrealized +6.8%
BE BLOOM ENERGY CORP 0.3%
Value ($000) $1,902 Shares 99,454 Est. Cost $21.37 Unrealized -8.1%
UBSI UNITED BANKSHARES INC WEST V 0.3%
Value ($000) $1,901 Shares 46,959 Est. Cost $38.75 Unrealized +4.6%
THO THOR INDS INC 0.3%
Value ($000) $1,876 Shares 24,857 Est. Cost $75.03 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $1,852 Shares 18,301 Est. Cost $81.30 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $1,842 Shares 102,450 Est. Cost $17.66 Unrealized +4.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,842 Shares 38,315 Est. Cost $34.84 Unrealized +16.3%
FFIN FIRST FINL BANKSHARES INC 0.3%
Value ($000) $1,827 Shares 53,110 Est. Cost $38.48 Unrealized -8.4%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $1,824 Shares 22,004 Est. Cost $80.39 Unrealized -2.7%
JLL JONES LANG LASALLE INC 0.3%
Value ($000) $1,820 Shares 11,423 Est. Cost $182.06 Unrealized -12.4%
INSW INTERNATIONAL SEAWAYS INC 0.3%
Value ($000) $1,804 Shares 48,719 Est. Cost $23.02 Unrealized +22.3%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $1,792 Shares 13,200 Est. Cost $112.73 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,778 Shares 5,242 Est. Cost $351.41 Unrealized 0.0%
FLEX FLEX LTD 0.2%
Value ($000) $1,760 Shares 81,990 Est. Cost $15.00 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,745 Shares 79,721 Est. Cost $21.58 Unrealized
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,743 Shares 23,201 Est. Cost $88.08 Unrealized -21.8%
LIVENT CORP 0.2%
Value ($000) $1,727 Shares 86,912 Est. Cost $28.10 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $1,630 Shares 6,859 Est. Cost $206.97 Unrealized +3.1%
IT GARTNER INC 0.2%
Value ($000) $1,610 Shares 4,791 Est. Cost $315.83 Unrealized +2.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,579 Shares 14,939 Est. Cost $94.23 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $1,574 Shares 110,285 Est. Cost $14.27 Unrealized
AVANGRID INC 0.2%
Value ($000) $1,546 Shares 35,968 Est. Cost $42.98 Unrealized
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $1,543 Shares 24,675 Est. Cost $89.96 Unrealized -33.3%
FFIV F5 INC 0.2%
Value ($000) $1,533 Shares 10,683 Est. Cost $158.29 Unrealized -7.5%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $1,515 Shares 12,615 Est. Cost $96.49 Unrealized -0.9%
JBL JABIL INC 0.2%
Value ($000) $1,514 Shares 22,195 Est. Cost $65.55 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $1,482 Shares 87,985 Est. Cost $13.10 Unrealized +25.9%
TPR TAPESTRY INC 0.2%
Value ($000) $1,472 Shares 38,651 Est. Cost $31.39 Unrealized 0.0%
CME CME GROUP INC 0.2%
Value ($000) $1,453 Shares 8,643 Est. Cost $150.96 Unrealized 0.0%
PEP PEPSICO INC 0.2%
Value ($000) $1,439 Shares 7,963 Est. Cost $160.89 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $1,436 Shares 26,709 Est. Cost $38.39 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,422 Shares 57,487 Est. Cost $27.36 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.2%
Value ($000) $1,395 Shares 90,622 Est. Cost $17.99 Unrealized -6.4%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,367 Shares 20,040 Est. Cost $76.84 Unrealized 0.0%
INARI MED INC 0.2%
Value ($000) $1,361 Shares 21,413 Est. Cost $68.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,329 Shares 3,757 Est. Cost $367.06 Unrealized -4.5%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $1,322 Shares 12,645 Est. Cost $106.11 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,305 Shares 14,811 Est. Cost $79.99 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value ($000) $1,302 Shares 83,491 Est. Cost $15.60 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,295 Shares 2,056 Est. Cost $499.56 Unrealized +0.8%
RMD RESMED INC 0.2%
Value ($000) $1,294 Shares 6,217 Est. Cost $213.48 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $1,290 Shares 13,674 Est. Cost $80.78 Unrealized +8.9%
GWRE GUIDEWIRE SOFTWARE INC 0.2%
Value ($000) $1,251 Shares 20,003 Est. Cost $78.52 Unrealized -24.4%
CMI CUMMINS INC 0.2%
Value ($000) $1,248 Shares 5,149 Est. Cost $220.78 Unrealized 0.0%
MMM 3M CO 0.2%
Value ($000) $1,230 Shares 10,261 Est. Cost $90.68 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $1,225 Shares 5,207 Est. Cost $235.00 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.2%
Value ($000) $1,217 Shares 78,436 Est. Cost $14.09 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $1,208 Shares 30,065 Est. Cost $41.20 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,160 Shares 7,023 Est. Cost $151.91 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.2%
Value ($000) $1,155 Shares 13,037 Est. Cost $86.44 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $1,143 Shares 2,719 Est. Cost $432.42 Unrealized -6.7%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,140 Shares 14,672 Est. Cost $90.08 Unrealized -18.5%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $1,139 Shares 54,921 Est. Cost $18.83 Unrealized 0.0%
PLUG PLUG POWER INC 0.2%
Value ($000) $1,137 Shares 91,950 Est. Cost $15.92 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.2%
Value ($000) $1,123 Shares 152,153 Est. Cost $5.10 Unrealized +17.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,122 Shares 10,731 Est. Cost $97.72 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,119 Shares 27,498 Est. Cost $32.51 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $1,099 Shares 25,904 Est. Cost $49.79 Unrealized -3.0%
ENTG ENTEGRIS INC 0.2%
Value ($000) $1,092 Shares 16,646 Est. Cost $72.64 Unrealized 0.0%
EC ECOPETROL S A 0.2%
Value ($000) $1,085 Shares 103,646 Est. Cost $10.47 Unrealized
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $1,063 Shares 14,400 Est. Cost $76.89 Unrealized -0.8%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $1,052 Shares 114,468 Est. Cost $6.21 Unrealized
KBH KB HOME 0.1%
Value ($000) $1,047 Shares 32,858 Est. Cost $28.30 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $1,041 Shares 15,080 Est. Cost $75.78 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,025 Shares 15,072 Est. Cost $61.26 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,013 Shares 7,360 Est. Cost $147.57 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $993 Shares 11,516 Est. Cost $87.71 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $993 Shares 14,472 Est. Cost $73.18 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $980 Shares 29,104 Est. Cost $34.20 Unrealized 0.0%
MTDR MATADOR RES CO 0.1%
Value ($000) $947 Shares 16,543 Est. Cost $50.33 Unrealized +25.4%
IEX IDEX CORP 0.1%
Value ($000) $940 Shares 4,117 Est. Cost $214.74 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $916 Shares 27,505 Est. Cost $33.22 Unrealized +1.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $910 Shares 10,266 Est. Cost $94.13 Unrealized -9.4%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $910 Shares 40,705 Est. Cost $16.69 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.1%
Value ($000) $907 Shares 20,578 Est. Cost $41.43 Unrealized -6.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $900 Shares 2,673 Est. Cost $319.83 Unrealized 0.0%
CUTERA INC 0.1%
Value ($000) $892 Shares 20,174 Est. Cost $44.55 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $886 Shares 52,647 Est. Cost $15.28 Unrealized 0.0%
PACWEST BANCORP DEL 0.1%
Value ($000) $882 Shares 38,445 Est. Cost $24.44 Unrealized
TRU TRANSUNION 0.1%
Value ($000) $867 Shares 15,277 Est. Cost $76.34 Unrealized -24.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $859 Shares 11,765 Est. Cost $74.62 Unrealized -4.7%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $855 Shares 39,662 Est. Cost $18.80 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $848 Shares 27,925 Est. Cost $26.10 Unrealized +6.8%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $845 Shares 3,909 Est. Cost $233.77 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $845 Shares 37,941 Est. Cost $49.75 Unrealized -51.7%
SILK RD MED INC 0.1%
Value ($000) $830 Shares 15,700 Est. Cost $52.85 Unrealized
SNAP SNAP INC 0.1%
Value ($000) $816 Shares 91,186 Est. Cost $9.86 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $804 Shares 5,564 Est. Cost $140.26 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $784 Shares 40,623 Est. Cost $21.31 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $781 Shares 9,472 Est. Cost $69.45 Unrealized +2.4%
NORDSTROM INC 0.1%
Value ($000) $776 Shares 48,049 Est. Cost $16.14 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value ($000) $771 Shares 15,878 Est. Cost $62.72 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $757 Shares 9,235 Est. Cost $105.66 Unrealized -5.5%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $756 Shares 18,204 Est. Cost $48.72 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $754 Shares 41,114 Est. Cost $18.33 Unrealized
CSGP COSTAR GROUP INC 0.1%
Value ($000) $750 Shares 9,699 Est. Cost $78.14 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $738 Shares 23,286 Est. Cost $30.73 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $735 Shares 7,969 Est. Cost $95.57 Unrealized -13.5%
AXONICS INC 0.1%
Value ($000) $732 Shares 11,711 Est. Cost $64.94 Unrealized
MARATHON OIL CORP 0.1%
Value ($000) $719 Shares 26,577 Est. Cost $22.56 Unrealized
ARCH RESOURCES INC 0.1%
Value ($000) $717 Shares 5,023 Est. Cost $142.79 Unrealized
TDW TIDEWATER INC NEW 0.1%
Value ($000) $712 Shares 19,322 Est. Cost $30.42 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $708 Shares 56,878 Est. Cost $12.00 Unrealized
KR KROGER CO 0.1%
Value ($000) $704 Shares 15,791 Est. Cost $42.86 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value ($000) $702 Shares 11,037 Est. Cost $55.57 Unrealized -1.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $702 Shares 4,442 Est. Cost $139.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $699 Shares 1,256 Est. Cost $514.54 Unrealized +6.6%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $698 Shares 30,026 Est. Cost $18.08 Unrealized +20.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $686 Shares 3,637 Est. Cost $181.58 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $686 Shares 17,636 Est. Cost $35.95 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $685 Shares 2,326 Est. Cost $275.80 Unrealized 0.0%
VICI VICI PPTYS INC 0.1%
Value ($000) $684 Shares 21,096 Est. Cost $25.65 Unrealized +5.1%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $683 Shares 3,903 Est. Cost $154.88 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $676 Shares 22,077 Est. Cost $27.60 Unrealized +13.3%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $669 Shares 36,250 Est. Cost $18.46 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $655 Shares 5,587 Est. Cost $181.81 Unrealized -35.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $644 Shares 3,041 Est. Cost $214.09 Unrealized -12.8%
ESTC ELASTIC N V 0.1%
Value ($000) $643 Shares 12,490 Est. Cost $65.30 Unrealized -8.2%
ONON ON HLDG AG 0.1%
Value ($000) $635 Shares 36,988 Est. Cost $17.49 Unrealized 0.0%
INVA INNOVIVA INC 0.1%
Value ($000) $632 Shares 47,729 Est. Cost $13.15 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $632 Shares 138,582 Est. Cost $3.86 Unrealized 0.0%
STERICYCLE INC 0.1%
Value ($000) $631 Shares 12,645 Est. Cost $49.89 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $623 Shares 17,129 Est. Cost $32.64 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $620 Shares 10,823 Est. Cost $50.52 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $614 Shares 11,813 Est. Cost $43.84 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $613 Shares 104,908 Est. Cost $5.71 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $607 Shares 801 Est. Cost $796.15 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $602 Shares 26,499 Est. Cost $31.72 Unrealized -12.2%
AMEDISYS INC 0.1%
Value ($000) $601 Shares 7,189 Est. Cost $83.54 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $599 Shares 6,925 Est. Cost $87.44 Unrealized +0.7%
KKR KKR & CO INC 0.1%
Value ($000) $598 Shares 12,880 Est. Cost $47.56 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $593 Shares 43,247 Est. Cost $15.79 Unrealized +2.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $591 Shares 11,256 Est. Cost $46.49 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $588 Shares 20,845 Est. Cost $27.19 Unrealized +18.2%
TFC TRUIST FINL CORP 0.1%
Value ($000) $584 Shares 13,570 Est. Cost $37.08 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $581 Shares 2,828 Est. Cost $205.40 Unrealized
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $573 Shares 1,653 Est. Cost $351.31 Unrealized -4.9%
LINDE PLC 0.1%
Value ($000) $566 Shares 1,735 Est. Cost $269.58 Unrealized
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $565 Shares 23,690 Est. Cost $26.49 Unrealized -6.0%
BARRICK GOLD CORP 0.1%
Value ($000) $564 Shares 32,853 Est. Cost $17.06 Unrealized
CCI CROWN CASTLE INC 0.1%
Value ($000) $560 Shares 4,132 Est. Cost $113.66 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $560 Shares 15,895 Est. Cost $35.23 Unrealized
BPOP POPULAR INC 0.1%
Value ($000) $559 Shares 8,427 Est. Cost $63.10 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $555 Shares 10,647 Est. Cost $61.43 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $555 Shares 62,519 Est. Cost $7.01 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $554 Shares 8,570 Est. Cost $55.89 Unrealized +9.9%
CTAS CINTAS CORP 0.1%
Value ($000) $545 Shares 1,206 Est. Cost $105.21 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $543 Shares 15,175 Est. Cost $33.13 Unrealized
GGB GERDAU SA 0.1%
Value ($000) $542 Shares 97,858 Est. Cost $5.41 Unrealized
ALL ALLSTATE CORP 0.1%
Value ($000) $538 Shares 3,971 Est. Cost $121.42 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $535 Shares 2,955 Est. Cost $168.26 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value ($000) $533 Shares 5,626 Est. Cost $91.01 Unrealized 0.0%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $531 Shares 9,189 Est. Cost $57.83 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $518 Shares 29,097 Est. Cost $18.18 Unrealized -3.6%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $518 Shares 7,345 Est. Cost $65.23 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $518 Shares 2,664 Est. Cost $229.75 Unrealized -6.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $516 Shares 3,679 Est. Cost $127.85 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $515 Shares 4,553 Est. Cost $105.94 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $512 Shares 40,867 Est. Cost $13.88 Unrealized -11.6%
TEEKAY TANKERS LTD 0.1%
Value ($000) $510 Shares 16,550 Est. Cost $27.53 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.1%
Value ($000) $509 Shares 41,087 Est. Cost $11.34 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $506 Shares 30,473 Est. Cost $15.50 Unrealized +5.7%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $505 Shares 9,579 Est. Cost $56.88 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $504 Shares 2,087 Est. Cost $239.31 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $503 Shares 51,385 Est. Cost $12.92 Unrealized -5.7%
CNA CNA FINL CORP 0.1%
Value ($000) $493 Shares 11,668 Est. Cost $32.07 Unrealized +1.2%
YOU CLEAR SECURE INC 0.1%
Value ($000) $488 Shares 17,794 Est. Cost $22.47 Unrealized +10.0%
GSBD GOLDMAN SACHS BDC INC 0.1%
Value ($000) $486 Shares 35,459 Est. Cost $15.02 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $480 Shares 65,302 Est. Cost $9.59 Unrealized +0.6%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $474 Shares 2,841 Est. Cost $164.96 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $472 Shares 11,996 Est. Cost $39.36 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $463 Shares 6,809 Est. Cost $56.24 Unrealized +0.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $463 Shares 1,965 Est. Cost $247.78 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $462 Shares 35,511 Est. Cost $13.15 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $459 Shares 2,907 Est. Cost $149.35 Unrealized 0.0%
CX CEMEX SAB DE CV 0.1%
Value ($000) $457 Shares 112,851 Est. Cost $4.05 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $456 Shares 34,898 Est. Cost $15.95 Unrealized -25.8%
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $456 Shares 11,097 Est. Cost $37.32 Unrealized +0.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value ($000) $455 Shares 56,720 Est. Cost $8.02 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value ($000) $454 Shares 15,424 Est. Cost $30.96 Unrealized 0.0%
EARTHSTONE ENERGY INC 0.1%
Value ($000) $451 Shares 31,710 Est. Cost $12.44 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $446 Shares 3,984 Est. Cost $101.69 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $446 Shares 13,949 Est. Cost $28.98 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $446 Shares 10,714 Est. Cost $42.57 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $445 Shares 9,893 Est. Cost $45.27 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $445 Shares 11,282 Est. Cost $30.76 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $444 Shares 2,103 Est. Cost $257.42 Unrealized -22.2%
FRONTLINE LTD 0.1%
Value ($000) $440 Shares 36,223 Est. Cost $10.30 Unrealized
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $439 Shares 5,371 Est. Cost $81.33 Unrealized +0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $437 Shares 1,981 Est. Cost $184.38 Unrealized +8.4%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $435 Shares 12,770 Est. Cost $35.23 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $435 Shares 1,558 Est. Cost $246.25 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $426 Shares 10,661 Est. Cost $38.97 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $426 Shares 4,305 Est. Cost $50.50 Unrealized +12.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $410 Shares 16,784 Est. Cost $29.22 Unrealized -19.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $410 Shares 5,363 Est. Cost $76.36 Unrealized
MDB MONGODB INC 0.1%
Value ($000) $409 Shares 2,080 Est. Cost $177.99 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $407 Shares 2,073 Est. Cost $196.50 Unrealized
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $406 Shares 6,457 Est. Cost $56.05 Unrealized 0.0%
SXI STANDEX INTL CORP 0.1%
Value ($000) $404 Shares 3,943 Est. Cost $103.60 Unrealized -5.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $403 Shares 12,268 Est. Cost $32.24 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $403 Shares 7,181 Est. Cost $56.13 Unrealized
BC BRUNSWICK CORP 0.1%
Value ($000) $403 Shares 5,585 Est. Cost $69.53 Unrealized -4.8%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $402 Shares 43,453 Est. Cost $7.66 Unrealized
HIBBETT INC 0.1%
Value ($000) $398 Shares 5,827 Est. Cost $56.23 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $397 Shares 14,757 Est. Cost $24.23 Unrealized
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $396 Shares 20,872 Est. Cost $19.61 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $394 Shares 19,093 Est. Cost $22.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $394 Shares 7,885 Est. Cost $45.99 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value ($000) $390 Shares 42,566 Est. Cost $11.01 Unrealized
SITIO ROYALTIES CORP 0.1%
Value ($000) $386 Shares 13,363 Est. Cost $28.85 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $383 Shares 12,467 Est. Cost $32.63 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $381 Shares 7,471 Est. Cost $61.70 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $372 Shares 18,299 Est. Cost $20.32 Unrealized
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $372 Shares 11,313 Est. Cost $31.88 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $371 Shares 2,530 Est. Cost $161.45 Unrealized -11.3%
IR INGERSOLL RAND INC 0.1%
Value ($000) $370 Shares 7,072 Est. Cost $50.89 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $367 Shares 5,958 Est. Cost $58.54 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $367 Shares 3,159 Est. Cost $98.51 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $366 Shares 9,013 Est. Cost $40.65 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $365 Shares 13,814 Est. Cost $32.31 Unrealized -17.5%
XMTR XOMETRY INC 0.1%
Value ($000) $362 Shares 11,247 Est. Cost $46.72 Unrealized -0.1%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $362 Shares 10,383 Est. Cost $47.55 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $362 Shares 18,127 Est. Cost $19.33 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 56,312 Est. Cost $8.89 Unrealized -14.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $361 Shares 4,751 Est. Cost $63.64 Unrealized -1.8%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $360 Shares 3,130 Est. Cost $114.84 Unrealized 0.0%
PIONEER NAT RES CO 0.1%
Value ($000) $359 Shares 1,572 Est. Cost $228.39 Unrealized
FTV FORTIVE CORP 0.1%
Value ($000) $357 Shares 5,550 Est. Cost $47.79 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $356 Shares 2,505 Est. Cost $139.65 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $355 Shares 55,787 Est. Cost $6.96 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $354 Shares 3,435 Est. Cost $94.02 Unrealized -9.8%
PVH PVH CORPORATION 0.0%
Value ($000) $353 Shares 4,995 Est. Cost $59.01 Unrealized +0.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $345 Shares 6,626 Est. Cost $52.09 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $343 Shares 8,606 Est. Cost $41.48 Unrealized -11.3%
ALLETE INC 0.0%
Value ($000) $337 Shares 5,221 Est. Cost $64.51 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $334 Shares 53,346 Est. Cost $6.65 Unrealized -21.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $332 Shares 10,428 Est. Cost $28.06 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $330 Shares 3,855 Est. Cost $80.06 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $330 Shares 6,557 Est. Cost $41.59 Unrealized +20.6%
RNST RENASANT CORP 0.0%
Value ($000) $326 Shares 8,680 Est. Cost $32.98 Unrealized +14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $326 Shares 11,680 Est. Cost $27.93 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $326 Shares 7,862 Est. Cost $44.17 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $324 Shares 6,918 Est. Cost $47.53 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $324 Shares 9,254 Est. Cost $33.68 Unrealized -10.7%
TRMD TORM PLC 0.0%
Value ($000) $322 Shares 11,028 Est. Cost $10.05 Unrealized +56.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $318 Shares 5,574 Est. Cost $57.07 Unrealized
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $318 Shares 6,492 Est. Cost $46.20 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $317 Shares 11,620 Est. Cost $27.92 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $315 Shares 25,739 Est. Cost $13.17 Unrealized +14.3%
LCII LCI INDS 0.0%
Value ($000) $310 Shares 3,357 Est. Cost $86.48 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $310 Shares 3,938 Est. Cost $72.17 Unrealized -3.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $310 Shares 35,787 Est. Cost $8.08 Unrealized -17.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $309 Shares 18,230 Est. Cost $15.52 Unrealized +12.8%
GCO GENESCO INC 0.0%
Value ($000) $306 Shares 6,647 Est. Cost $45.38 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $304 Shares 65,977 Est. Cost $4.96 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $303 Shares 19,998 Est. Cost $14.18 Unrealized 0.0%
HOSTESS BRANDS INC 0.0%
Value ($000) $299 Shares 13,330 Est. Cost $22.44 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $299 Shares 10,751 Est. Cost $29.75 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $291 Shares 95,159 Est. Cost $2.66 Unrealized +21.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $291 Shares 23,569 Est. Cost $10.08 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $291 Shares 8,666 Est. Cost $31.14 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $288 Shares 5,933 Est. Cost $60.97 Unrealized -28.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $287 Shares 4,379 Est. Cost $60.42 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $287 Shares 3,358 Est. Cost $82.03 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $286 Shares 11,440 Est. Cost $27.38 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $286 Shares 2,880 Est. Cost $100.98 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $284 Shares 3,110 Est. Cost $90.48 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $284 Shares 9,568 Est. Cost $28.29 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $283 Shares 4,510 Est. Cost $70.80 Unrealized -12.9%
ALTAIR ENGR INC 0.0%
Value ($000) $280 Shares 6,157 Est. Cost $44.45 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $280 Shares 1,055 Est. Cost $253.58 Unrealized +14.7%
ATI ATI INC 0.0%
Value ($000) $278 Shares 9,299 Est. Cost $27.84 Unrealized +5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $276 Shares 2,015 Est. Cost $127.99 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $276 Shares 9,814 Est. Cost $28.18 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $276 Shares 7,698 Est. Cost $30.26 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $275 Shares 1,293 Est. Cost $199.79 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $274 Shares 8,806 Est. Cost $28.53 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value ($000) $274 Shares 5,605 Est. Cost $139.99 Unrealized -62.9%
CHICOS FAS INC 0.0%
Value ($000) $271 Shares 55,101 Est. Cost $4.93 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $271 Shares 7,000 Est. Cost $30.96 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $270 Shares 5,803 Est. Cost $45.02 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $270 Shares 43,130 Est. Cost $9.67 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $268 Shares 22,331 Est. Cost $13.20 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $268 Shares 21,417 Est. Cost $12.50 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value ($000) $267 Shares 28,916 Est. Cost $9.24 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $264 Shares 2,830 Est. Cost $93.05 Unrealized +7.6%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $263 Shares 30,302 Est. Cost $8.68 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $262 Shares 10,816 Est. Cost $24.21 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $261 Shares 3,312 Est. Cost $80.65 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $261 Shares 1,474 Est. Cost $157.26 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $260 Shares 4,478 Est. Cost $55.61 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $259 Shares 5,382 Est. Cost $52.85 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $258 Shares 7,594 Est. Cost $31.24 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $258 Shares 12,120 Est. Cost $18.66 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $257 Shares 20,715 Est. Cost $12.39 Unrealized
STEELCASE INC 0.0%
Value ($000) $256 Shares 36,264 Est. Cost $7.07 Unrealized
WNS HLDGS LTD 0.0%
Value ($000) $256 Shares 3,205 Est. Cost $75.03 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $255 Shares 8,160 Est. Cost $31.20 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $253 Shares 11,043 Est. Cost $19.70 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $253 Shares 4,947 Est. Cost $49.51 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $249 Shares 10,913 Est. Cost $24.32 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $245 Shares 14,995 Est. Cost $16.00 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $245 Shares 1,896 Est. Cost $127.24 Unrealized +0.8%
GIB CGI INC 0.0%
Value ($000) $242 Shares 2,805 Est. Cost $81.08 Unrealized +1.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $241 Shares 956 Est. Cost $213.22 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $240 Shares 2,120 Est. Cost $100.95 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $240 Shares 12,668 Est. Cost $17.91 Unrealized 0.0%
BLACKROCK INC 0.0%
Value ($000) $238 Shares 336 Est. Cost $708.63 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $238 Shares 10,738 Est. Cost $14.28 Unrealized +18.5%
STEM INC 0.0%
Value ($000) $237 Shares 26,500 Est. Cost $8.94 Unrealized
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $236 Shares 4,327 Est. Cost $54.47 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 3,046 Est. Cost $59.77 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $235 Shares 3,278 Est. Cost $69.21 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $235 Shares 4,020 Est. Cost $55.76 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $234 Shares 2,252 Est. Cost $91.37 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $234 Shares 13,304 Est. Cost $17.61 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $229 Shares 1,394 Est. Cost $190.58 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $227 Shares 1,089 Est. Cost $211.01 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 6,343 Est. Cost $34.75 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $224 Shares 4,535 Est. Cost $55.14 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $222 Shares 5,087 Est. Cost $51.60 Unrealized -4.4%
SCL STEPAN CO 0.0%
Value ($000) $222 Shares 2,083 Est. Cost $104.83 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $221 Shares 1,389 Est. Cost $146.56 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $219 Shares 39,224 Est. Cost $5.56 Unrealized +24.0%
AIZ ASSURANT INC 0.0%
Value ($000) $218 Shares 1,746 Est. Cost $126.11 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $218 Shares 11,441 Est. Cost $17.56 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $217 Shares 2,334 Est. Cost $87.87 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $216 Shares 16,493 Est. Cost $10.80 Unrealized
PATH UIPATH INC 0.0%
Value ($000) $215 Shares 16,951 Est. Cost $17.54 Unrealized -29.5%
THE AARONS COMPANY INC 0.0%
Value ($000) $215 Shares 17,989 Est. Cost $13.47 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $215 Shares 13,643 Est. Cost $13.19 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $214 Shares 2,952 Est. Cost $44.51 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $214 Shares 5,013 Est. Cost $41.87 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $214 Shares 2,256 Est. Cost $89.53 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $213 Shares 3,615 Est. Cost $54.37 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $212 Shares 3,439 Est. Cost $53.15 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $212 Shares 2,616 Est. Cost $77.46 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $211 Shares 13,095 Est. Cost $23.95 Unrealized -21.7%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $211 Shares 21,674 Est. Cost $9.73 Unrealized
BILL BILL COM HLDGS INC 0.0%
Value ($000) $209 Shares 1,921 Est. Cost $120.06 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $209 Shares 7,412 Est. Cost $37.64 Unrealized -12.1%
CBT CABOT CORP 0.0%
Value ($000) $209 Shares 3,121 Est. Cost $65.41 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $209 Shares 5,646 Est. Cost $31.92 Unrealized +16.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $208 Shares 653 Est. Cost $338.58 Unrealized -7.6%
RLI RLI CORP 0.0%
Value ($000) $208 Shares 1,585 Est. Cost $46.45 Unrealized +17.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $208 Shares 6,950 Est. Cost $27.09 Unrealized +7.9%
ABBV ABBVIE INC 0.0%
Value ($000) $207 Shares 1,281 Est. Cost $127.12 Unrealized +7.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $206 Shares 7,467 Est. Cost $28.86 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $206 Shares 6,812 Est. Cost $31.92 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $205 Shares 5,713 Est. Cost $35.80 Unrealized
CDE COEUR MNG INC 0.0%
Value ($000) $203 Shares 60,518 Est. Cost $3.55 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $203 Shares 3,202 Est. Cost $64.37 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $202 Shares 1,305 Est. Cost $69.81 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $201 Shares 9,328 Est. Cost $25.52 Unrealized -11.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $201 Shares 1,296 Est. Cost $156.55 Unrealized -4.7%
CNX CNX RES CORP 0.0%
Value ($000) $200 Shares 11,891 Est. Cost $16.64 Unrealized +3.7%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $194 Shares 12,395 Est. Cost $15.66 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $193 Shares 59,983 Est. Cost $3.01 Unrealized -4.9%
ADT ADT INC DEL 0.0%
Value ($000) $191 Shares 21,112 Est. Cost $8.18 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $186 Shares 12,383 Est. Cost $15.41 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $181 Shares 12,587 Est. Cost $7.58 Unrealized +49.1%
RES RPC INC 0.0%
Value ($000) $181 Shares 20,327 Est. Cost $8.44 Unrealized -1.7%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $169 Shares 12,103 Est. Cost $11.59 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $166 Shares 13,722 Est. Cost $14.16 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $166 Shares 14,591 Est. Cost $11.36 Unrealized
CELESTICA INC 0.0%
Value ($000) $164 Shares 14,526 Est. Cost $11.27 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $162 Shares 13,224 Est. Cost $12.38 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $156 Shares 20,250 Est. Cost $9.81 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $155 Shares 15,051 Est. Cost $10.29 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $154 Shares 37,915 Est. Cost $4.35 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $148 Shares 13,854 Est. Cost $10.66 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $147 Shares 10,279 Est. Cost $15.14 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $145 Shares 29,135 Est. Cost $4.96 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $144 Shares 14,102 Est. Cost $13.44 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $144 Shares 16,623 Est. Cost $8.86 Unrealized -1.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $140 Shares 11,648 Est. Cost $11.89 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $130 Shares 10,610 Est. Cost $12.46 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $129 Shares 12,279 Est. Cost $12.37 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $125 Shares 33,223 Est. Cost $3.75 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $117 Shares 22,510 Est. Cost $6.27 Unrealized -2.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $115 Shares 12,245 Est. Cost $9.19 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $115 Shares 26,700 Est. Cost $4.30 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $113 Shares 31,582 Est. Cost $5.28 Unrealized -29.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $110 Shares 14,077 Est. Cost $8.96 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $108 Shares 12,499 Est. Cost $8.02 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $104 Shares 10,110 Est. Cost $14.30 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $70 Shares 12,734 Est. Cost $5.53 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $61 Shares 22,274 Est. Cost $2.72 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $59 Shares 13,680 Est. Cost $4.18 Unrealized 0.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $57 Shares 13,215 Est. Cost $4.31 Unrealized
QURATE RETAIL INC 0.0%
Value ($000) $57 Shares 34,728 Est. Cost $5.08 Unrealized
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $52 Shares 18,668 Est. Cost $2.76 Unrealized
CREDIT SUISSE GROUP 0.0%
Value ($000) $42 Shares 13,904 Est. Cost $3.04 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $42 Shares 11,399 Est. Cost $3.67 Unrealized
VACASA INC 0.0%
Value ($000) $29 Shares 22,864 Est. Cost $1.26 Unrealized
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 21,087 Est. Cost $1.71 Unrealized
INVITAE CORP 0.0%
Value ($000) $28 Shares 14,794 Est. Cost $1.86 Unrealized
WEWORK INC 0.0%
Value ($000) $21 Shares 14,766 Est. Cost $1.43 Unrealized