Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $684,372 (100.0% shares, 0.0% debt)

Holdings (741)

SPY SPDR S&P 500 ETF TR 11.9%
Value ($000) $81,725 Shares 213,700 Est. Cost $377.74 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.6%
Value ($000) $11,267 Shares 127,900 Est. Cost $84.49 Unrealized
TSLA TESLA INC 1.6%
Value ($000) $11,058 Shares 89,769 Est. Cost $189.34 Unrealized 0.0%
META META PLATFORMS INC 1.4%
Value ($000) $9,710 Shares 80,685 Est. Cost $152.38 Unrealized -23.5%
SBUX STARBUCKS CORP 1.2%
Value ($000) $8,121 Shares 81,863 Est. Cost $87.55 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 1.1%
Value ($000) $7,578 Shares 106,409 Est. Cost $84.08 Unrealized -5.0%
NKE NIKE INC 0.9%
Value ($000) $6,403 Shares 54,725 Est. Cost $95.83 Unrealized -0.6%
FERG1GBX FERGUSON PLC NEW 0.9%
Value ($000) $5,866 Shares 46,200 Est. Cost $125.66 Unrealized
ENPH ENPHASE ENERGY INC 0.8%
Value ($000) $5,445 Shares 20,550 Est. Cost $204.90 Unrealized +42.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.8%
Value ($000) $5,373 Shares 18,967 Est. Cost $272.18 Unrealized -2.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $4,947 Shares 14,700 Est. Cost $319.83 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $4,761 Shares 13,693 Est. Cost $325.17 Unrealized -0.5%
BALL BALL CORP 0.7%
Value ($000) $4,564 Shares 89,254 Est. Cost $49.51 Unrealized 0.0%
TMUS T-MOBILE US INC 0.6%
Value ($000) $4,215 Shares 30,110 Est. Cost $126.05 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.6%
Value ($000) $4,127 Shares 53,400 Est. Cost $78.14 Unrealized 0.0%
SHOP SHOPIFY INC 0.6%
Value ($000) $4,124 Shares 118,810 Est. Cost $34.12 Unrealized +0.1%
AVGO BROADCOM INC 0.6%
Value ($000) $3,970 Shares 7,100 Est. Cost $47.61 Unrealized 0.0%
CSX CSX CORP 0.6%
Value ($000) $3,879 Shares 125,208 Est. Cost $28.73 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $3,690 Shares 6,700 Est. Cost $541.56 Unrealized -3.1%
MDB MONGODB INC 0.5%
Value ($000) $3,414 Shares 17,345 Est. Cost $177.99 Unrealized 0.0%
NVS NOVARTIS AG 0.5%
Value ($000) $3,320 Shares 36,593 Est. Cost $79.88 Unrealized
SAP SAP SE 0.5%
Value ($000) $3,280 Shares 31,782 Est. Cost $103.19 Unrealized
CVS CVS HEALTH CORP 0.5%
Value ($000) $3,278 Shares 35,179 Est. Cost $85.94 Unrealized 0.0%
CME CME GROUP INC 0.5%
Value ($000) $3,114 Shares 18,520 Est. Cost $156.79 Unrealized -3.7%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,107 Shares 39,978 Est. Cost $83.62 Unrealized -12.2%
PLD PROLOGIS INC. 0.4%
Value ($000) $2,987 Shares 26,500 Est. Cost $106.88 Unrealized -6.3%
C CITIGROUP INC 0.4%
Value ($000) $2,976 Shares 65,800 Est. Cost $40.56 Unrealized 0.0%
NI NISOURCE INC 0.4%
Value ($000) $2,926 Shares 106,700 Est. Cost $23.70 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.4%
Value ($000) $2,815 Shares 40,073 Est. Cost $63.24 Unrealized +1.0%
APTIV PLC 0.4%
Value ($000) $2,794 Shares 30,005 Est. Cost $93.13 Unrealized
DOCU DOCUSIGN INC 0.4%
Value ($000) $2,785 Shares 50,253 Est. Cost $48.68 Unrealized 0.0%
IVV ISHARES TR 0.4%
Value ($000) $2,766 Shares 7,200 Est. Cost $384.21 Unrealized
PSX PHILLIPS 66 0.4%
Value ($000) $2,764 Shares 26,560 Est. Cost $80.54 Unrealized +13.4%
SE SEA LTD 0.4%
Value ($000) $2,723 Shares 52,344 Est. Cost $52.03 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,719 Shares 36,500 Est. Cost $76.42 Unrealized
FOOT LOCKER INC 0.4%
Value ($000) $2,710 Shares 71,700 Est. Cost $37.79 Unrealized
NVO NOVO-NORDISK A S 0.4%
Value ($000) $2,620 Shares 19,358 Est. Cost $124.12 Unrealized
FDX FEDEX CORP 0.4%
Value ($000) $2,615 Shares 15,100 Est. Cost $155.01 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $2,601 Shares 96,800 Est. Cost $24.56 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.4%
Value ($000) $2,599 Shares 27,269 Est. Cost $81.67 Unrealized 0.0%
PATH UIPATH INC 0.4%
Value ($000) $2,576 Shares 202,700 Est. Cost $12.36 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,552 Shares 64,763 Est. Cost $35.19 Unrealized -12.6%
SHEL SHELL PLC 0.4%
Value ($000) $2,432 Shares 42,697 Est. Cost $56.95 Unrealized
XPEV XPENG INC 0.3%
Value ($000) $2,392 Shares 240,631 Est. Cost $9.94 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value ($000) $2,354 Shares 6,700 Est. Cost $351.34 Unrealized
COR AMERISOURCEBERGEN CORP 0.3%
Value ($000) $2,333 Shares 14,080 Est. Cost $153.47 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $2,331 Shares 59,617 Est. Cost $31.84 Unrealized 0.0%
COUPA SOFTWARE INC 0.3%
Value ($000) $2,328 Shares 29,400 Est. Cost $57.26 Unrealized
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $2,322 Shares 28,800 Est. Cost $73.94 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $2,277 Shares 48,239 Est. Cost $49.45 Unrealized -17.4%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $2,219 Shares 33,300 Est. Cost $58.01 Unrealized 0.0%
PTC PTC INC 0.3%
Value ($000) $2,203 Shares 18,355 Est. Cost $119.63 Unrealized 0.0%
PDD PINDUODUO INC 0.3%
Value ($000) $2,202 Shares 27,000 Est. Cost $62.48 Unrealized
PIONEER NAT RES CO 0.3%
Value ($000) $2,179 Shares 9,541 Est. Cost $228.39 Unrealized
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $2,168 Shares 62,000 Est. Cost $30.06 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $2,163 Shares 35,300 Est. Cost $52.12 Unrealized 0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $2,148 Shares 3,280 Est. Cost $593.85 Unrealized -2.5%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $2,115 Shares 458,700 Est. Cost $7.61 Unrealized -34.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,101 Shares 20,304 Est. Cost $93.88 Unrealized 0.0%
TTD THE TRADE DESK INC 0.3%
Value ($000) $2,071 Shares 46,200 Est. Cost $51.77 Unrealized -2.1%
KO COCA COLA CO 0.3%
Value ($000) $2,018 Shares 31,719 Est. Cost $54.92 Unrealized 0.0%
SNAP SNAP INC 0.3%
Value ($000) $1,984 Shares 221,659 Est. Cost $9.86 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,979 Shares 13,593 Est. Cost $141.81 Unrealized 0.0%
RVTY PERKINELMER INC 0.3%
Value ($000) $1,970 Shares 14,050 Est. Cost $135.16 Unrealized -1.2%
PLNT PLANET FITNESS INC 0.3%
Value ($000) $1,955 Shares 24,815 Est. Cost $69.78 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $1,915 Shares 31,901 Est. Cost $57.72 Unrealized
MRNA MODERNA INC 0.3%
Value ($000) $1,913 Shares 10,648 Est. Cost $151.74 Unrealized +7.8%
ROST ROSS STORES INC 0.3%
Value ($000) $1,904 Shares 16,400 Est. Cost $87.47 Unrealized +12.6%
ARGX ARGENX SE 0.3%
Value ($000) $1,897 Shares 5,007 Est. Cost $372.62 Unrealized
PCG PG&E CORP 0.3%
Value ($000) $1,896 Shares 116,600 Est. Cost $13.37 Unrealized +11.8%
CIEN CIENA CORP 0.3%
Value ($000) $1,878 Shares 36,840 Est. Cost $45.21 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.3%
Value ($000) $1,855 Shares 227,900 Est. Cost $9.68 Unrealized +1.3%
VTI VANGUARD INDEX FDS 0.3%
Value ($000) $1,854 Shares 9,697 Est. Cost $191.19 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $1,845 Shares 15,400 Est. Cost $114.42 Unrealized 0.0%
HUM HUMANA INC 0.3%
Value ($000) $1,844 Shares 3,600 Est. Cost $469.33 Unrealized +8.2%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $1,837 Shares 12,800 Est. Cost $177.30 Unrealized -13.9%
ASML ASML HOLDING N V 0.3%
Value ($000) $1,810 Shares 3,312 Est. Cost $520.91 Unrealized
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $1,789 Shares 39,300 Est. Cost $39.03 Unrealized +0.6%
WELL WELLTOWER INC 0.3%
Value ($000) $1,783 Shares 27,200 Est. Cost $59.61 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.3%
Value ($000) $1,781 Shares 31,758 Est. Cost $50.90 Unrealized 0.0%
IWM ISHARES TR 0.3%
Value ($000) $1,761 Shares 10,100 Est. Cost $179.12 Unrealized
IYR ISHARES TR 0.3%
Value ($000) $1,760 Shares 20,900 Est. Cost $84.19 Unrealized
TRGP TARGA RES CORP 0.3%
Value ($000) $1,749 Shares 23,800 Est. Cost $65.10 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $1,738 Shares 2,904 Est. Cost $526.19 Unrealized 0.0%
SMARTSHEET INC 0.3%
Value ($000) $1,723 Shares 43,764 Est. Cost $39.36 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,687 Shares 6,847 Est. Cost $220.43 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,672 Shares 7,800 Est. Cost $178.76 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $1,670 Shares 39,827 Est. Cost $34.36 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $1,666 Shares 5,944 Est. Cost $263.49 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,665 Shares 8,213 Est. Cost $159.68 Unrealized 0.0%
BIDU BAIDU INC 0.2%
Value ($000) $1,650 Shares 14,429 Est. Cost $133.29 Unrealized
HST HOST HOTELS & RESORTS INC 0.2%
Value ($000) $1,645 Shares 102,496 Est. Cost $14.53 Unrealized +0.8%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,612 Shares 35,661 Est. Cost $49.47 Unrealized 0.0%
BLD TOPBUILD CORP 0.2%
Value ($000) $1,602 Shares 10,235 Est. Cost $170.28 Unrealized -6.6%
NOW SERVICENOW INC 0.2%
Value ($000) $1,582 Shares 4,074 Est. Cost $96.80 Unrealized -19.3%
BNTX BIONTECH SE 0.2%
Value ($000) $1,562 Shares 10,400 Est. Cost $167.58 Unrealized
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $1,547 Shares 7,100 Est. Cost $218.37 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $1,543 Shares 70,500 Est. Cost $18.07 Unrealized
JUNIPER NETWORKS INC 0.2%
Value ($000) $1,524 Shares 47,700 Est. Cost $31.96 Unrealized
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $1,524 Shares 14,263 Est. Cost $106.98 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,499 Shares 9,700 Est. Cost $70.68 Unrealized -1.2%
ARKK ARK ETF TR 0.2%
Value ($000) $1,481 Shares 47,400 Est. Cost $39.61 Unrealized
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,480 Shares 24,765 Est. Cost $59.78 Unrealized
RUN SUNRUN INC 0.2%
Value ($000) $1,469 Shares 61,149 Est. Cost $25.78 Unrealized +3.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,464 Shares 9,188 Est. Cost $149.90 Unrealized -2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,463 Shares 14,256 Est. Cost $95.52 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,448 Shares 21,342 Est. Cost $62.76 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.2%
Value ($000) $1,436 Shares 21,245 Est. Cost $73.27 Unrealized -19.8%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,433 Shares 35,942 Est. Cost $43.50 Unrealized -15.4%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $1,429 Shares 8,775 Est. Cost $150.76 Unrealized
SHW SHERWIN WILLIAMS CO 0.2%
Value ($000) $1,420 Shares 5,982 Est. Cost $224.77 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $1,405 Shares 8,868 Est. Cost $134.39 Unrealized +5.2%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $1,401 Shares 16,981 Est. Cost $82.48 Unrealized
HD HOME DEPOT INC 0.2%
Value ($000) $1,390 Shares 4,400 Est. Cost $281.19 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,390 Shares 35,300 Est. Cost $33.56 Unrealized +1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,375 Shares 9,757 Est. Cost $123.05 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,367 Shares 40,600 Est. Cost $36.26 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $1,367 Shares 70,402 Est. Cost $16.75 Unrealized +5.5%
KR KROGER CO 0.2%
Value ($000) $1,360 Shares 30,508 Est. Cost $43.96 Unrealized -2.5%
DDOG DATADOG INC 0.2%
Value ($000) $1,356 Shares 18,445 Est. Cost $78.12 Unrealized 0.0%
VTRS VIATRIS INC 0.2%
Value ($000) $1,355 Shares 121,700 Est. Cost $9.08 Unrealized -0.3%
PODD INSULET CORP 0.2%
Value ($000) $1,344 Shares 4,564 Est. Cost $275.80 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $1,332 Shares 4,693 Est. Cost $137.56 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,326 Shares 2,584 Est. Cost $484.45 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,322 Shares 5,408 Est. Cost $219.76 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,318 Shares 73,127 Est. Cost $17.70 Unrealized +6.2%
NICE NICE LTD 0.2%
Value ($000) $1,309 Shares 6,808 Est. Cost $192.30 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,298 Shares 27,422 Est. Cost $50.08 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.2%
Value ($000) $1,298 Shares 11,700 Est. Cost $110.08 Unrealized -11.6%
ROL ROLLINS INC 0.2%
Value ($000) $1,283 Shares 35,100 Est. Cost $37.30 Unrealized 0.0%
DDS DILLARDS INC 0.2%
Value ($000) $1,282 Shares 3,967 Est. Cost $266.99 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $1,278 Shares 29,314 Est. Cost $36.71 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $1,275 Shares 31,745 Est. Cost $41.20 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,274 Shares 2,738 Est. Cost $448.89 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $1,273 Shares 75,000 Est. Cost $14.85 Unrealized
WIX WIX COM LTD 0.2%
Value ($000) $1,270 Shares 16,536 Est. Cost $80.77 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,247 Shares 17,886 Est. Cost $74.11 Unrealized 0.0%
ATKR ATKORE INC 0.2%
Value ($000) $1,247 Shares 10,997 Est. Cost $97.82 Unrealized +3.2%
ALC ALCON AG 0.2%
Value ($000) $1,243 Shares 18,138 Est. Cost $65.57 Unrealized -3.7%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $1,238 Shares 3,500 Est. Cost $426.04 Unrealized -17.8%
BEKE KE HLDGS INC 0.2%
Value ($000) $1,236 Shares 88,566 Est. Cost $15.87 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $1,234 Shares 8,687 Est. Cost $139.65 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,234 Shares 22,576 Est. Cost $50.83 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $1,227 Shares 66,600 Est. Cost $33.05 Unrealized -10.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,226 Shares 7,292 Est. Cost $150.94 Unrealized +5.6%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $1,189 Shares 7,600 Est. Cost $132.61 Unrealized +2.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,187 Shares 2,600 Est. Cost $468.77 Unrealized 0.0%
ABBNY ABB LTD 0.2%
Value ($000) $1,185 Shares 38,900 Est. Cost $30.46 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $1,171 Shares 29,968 Est. Cost $32.75 Unrealized +7.1%
XLRE SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,163 Shares 31,500 Est. Cost $36.93 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,161 Shares 25,088 Est. Cost $43.30 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $1,160 Shares 14,220 Est. Cost $60.29 Unrealized +10.6%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,160 Shares 15,500 Est. Cost $71.21 Unrealized 0.0%
GEN GEN DIGITAL INC 0.2%
Value ($000) $1,153 Shares 53,800 Est. Cost $21.52 Unrealized -4.0%
CPNG COUPANG INC 0.2%
Value ($000) $1,150 Shares 78,200 Est. Cost $15.01 Unrealized +17.6%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $1,148 Shares 34,094 Est. Cost $34.20 Unrealized 0.0%
SONO SONOS INC 0.2%
Value ($000) $1,148 Shares 67,905 Est. Cost $16.28 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,143 Shares 3,300 Est. Cost $334.18 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $1,137 Shares 7,500 Est. Cost $130.03 Unrealized -0.2%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,134 Shares 17,506 Est. Cost $64.60 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,133 Shares 10,555 Est. Cost $113.26 Unrealized -2.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,127 Shares 92,057 Est. Cost $15.06 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,120 Shares 7,900 Est. Cost $43.39 Unrealized +5.2%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,104 Shares 48,206 Est. Cost $19.08 Unrealized +3.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $1,095 Shares 9,318 Est. Cost $93.48 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $1,094 Shares 15,500 Est. Cost $59.28 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $1,089 Shares 16,771 Est. Cost $58.78 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $1,086 Shares 3,500 Est. Cost $333.85 Unrealized -5.3%
GTLB GITLAB INC 0.2%
Value ($000) $1,076 Shares 23,688 Est. Cost $45.15 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,070 Shares 1,265 Est. Cost $890.25 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $1,067 Shares 30,400 Est. Cost $45.47 Unrealized -23.5%
BRKR BRUKER CORP 0.2%
Value ($000) $1,046 Shares 15,308 Est. Cost $62.82 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $1,037 Shares 19,926 Est. Cost $50.68 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $1,035 Shares 17,744 Est. Cost $54.39 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.2%
Value ($000) $1,031 Shares 24,300 Est. Cost $49.67 Unrealized -2.7%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,028 Shares 31,901 Est. Cost $42.53 Unrealized -22.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $1,017 Shares 5,944 Est. Cost $167.72 Unrealized +1.6%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,014 Shares 28,307 Est. Cost $35.81 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $1,008 Shares 5,700 Est. Cost $145.73 Unrealized +7.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $1,002 Shares 9,870 Est. Cost $48.43 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,001 Shares 4,616 Est. Cost $254.58 Unrealized 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $989 Shares 46,900 Est. Cost $21.08 Unrealized
BLUEBIRD BIO INC 0.1%
Value ($000) $973 Shares 140,600 Est. Cost $6.42 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $971 Shares 11,703 Est. Cost $74.28 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $971 Shares 7,100 Est. Cost $107.46 Unrealized +19.1%
UNM UNUM GROUP 0.1%
Value ($000) $969 Shares 23,615 Est. Cost $40.50 Unrealized +3.5%
KELLOGG CO 0.1%
Value ($000) $962 Shares 13,500 Est. Cost $61.02 Unrealized -0.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $961 Shares 15,200 Est. Cost $54.21 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $960 Shares 4,520 Est. Cost $177.63 Unrealized +12.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $955 Shares 30,802 Est. Cost $30.12 Unrealized -8.5%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $954 Shares 58,358 Est. Cost $16.00 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $953 Shares 9,600 Est. Cost $116.76 Unrealized -13.5%
NTNX NUTANIX INC 0.1%
Value ($000) $953 Shares 36,587 Est. Cost $18.24 Unrealized +49.6%
DXCM DEXCOM INC 0.1%
Value ($000) $952 Shares 8,403 Est. Cost $109.79 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $942 Shares 17,249 Est. Cost $54.64 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $942 Shares 26,900 Est. Cost $26.99 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $942 Shares 19,025 Est. Cost $41.19 Unrealized -0.8%
OKTA OKTA INC 0.1%
Value ($000) $934 Shares 13,674 Est. Cost $57.10 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $933 Shares 48,276 Est. Cost $10.33 Unrealized +84.0%
FISV FISERV INC 0.1%
Value ($000) $932 Shares 9,222 Est. Cost $99.59 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $929 Shares 31,400 Est. Cost $29.60 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $926 Shares 14,300 Est. Cost $66.01 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $919 Shares 36,063 Est. Cost $24.71 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $916 Shares 11,700 Est. Cost $70.16 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $913 Shares 8,446 Est. Cost $110.54 Unrealized -8.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $911 Shares 5,205 Est. Cost $151.80 Unrealized +2.0%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $908 Shares 33,775 Est. Cost $26.34 Unrealized
LUCID GROUP INC 0.1%
Value ($000) $903 Shares 132,200 Est. Cost $6.83 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $903 Shares 13,276 Est. Cost $61.26 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $902 Shares 7,074 Est. Cost $112.86 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $893 Shares 16,700 Est. Cost $34.52 Unrealized +33.5%
ESTC ELASTIC N V 0.1%
Value ($000) $891 Shares 17,301 Est. Cost $63.06 Unrealized -5.0%
RY ROYAL BK CDA SUSTAINABL 0.1%
Value ($000) $890 Shares 9,470 Est. Cost $94.40 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $880 Shares 12,734 Est. Cost $66.61 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $878 Shares 7,200 Est. Cost $104.02 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $878 Shares 8,875 Est. Cost $57.03 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $871 Shares 9,557 Est. Cost $92.09 Unrealized -11.8%
AVTR AVANTOR INC 0.1%
Value ($000) $863 Shares 40,900 Est. Cost $20.70 Unrealized 0.0%
GSK GSK PLC 0.1%
Value ($000) $855 Shares 24,320 Est. Cost $29.42 Unrealized
ENCORE WIRE CORP 0.1%
Value ($000) $849 Shares 6,174 Est. Cost $137.56 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $848 Shares 17,161 Est. Cost $51.52 Unrealized 0.0%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $847 Shares 11,060 Est. Cost $75.88 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $842 Shares 4,975 Est. Cost $181.39 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $827 Shares 32,700 Est. Cost $25.11 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $827 Shares 8,835 Est. Cost $96.41 Unrealized +4.4%
HUBB HUBBELL INC 0.1%
Value ($000) $825 Shares 3,516 Est. Cost $229.44 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $821 Shares 116,400 Est. Cost $4.89 Unrealized
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $795 Shares 10,416 Est. Cost $78.43 Unrealized
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $794 Shares 6,500 Est. Cost $110.38 Unrealized
VYX NCR CORP NEW 0.1%
Value ($000) $794 Shares 33,900 Est. Cost $20.41 Unrealized -34.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $790 Shares 7,600 Est. Cost $99.06 Unrealized 0.0%
SUNPOWER CORP 0.1%
Value ($000) $789 Shares 43,772 Est. Cost $18.03 Unrealized
IJR ISHARES TR 0.1%
Value ($000) $789 Shares 8,339 Est. Cost $96.16 Unrealized
PEN PENUMBRA INC 0.1%
Value ($000) $788 Shares 3,542 Est. Cost $195.51 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $788 Shares 27,546 Est. Cost $41.13 Unrealized -23.8%
TREX TREX CO INC 0.1%
Value ($000) $786 Shares 18,577 Est. Cost $45.39 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $785 Shares 19,000 Est. Cost $37.54 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $784 Shares 19,543 Est. Cost $37.67 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $772 Shares 7,074 Est. Cost $105.33 Unrealized 0.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $772 Shares 12,400 Est. Cost $58.31 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $771 Shares 49,514 Est. Cost $16.77 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $770 Shares 90,000 Est. Cost $7.40 Unrealized -0.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $764 Shares 8,255 Est. Cost $97.79 Unrealized -6.6%
GTLS CHART INDS INC 0.1%
Value ($000) $764 Shares 6,633 Est. Cost $160.62 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $763 Shares 58,700 Est. Cost $13.63 Unrealized -3.5%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $760 Shares 15,227 Est. Cost $45.99 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $759 Shares 14,371 Est. Cost $47.46 Unrealized +1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $758 Shares 47,500 Est. Cost $14.55 Unrealized -7.4%
QIAGEN NV 0.1%
Value ($000) $756 Shares 15,160 Est. Cost $48.73 Unrealized
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $752 Shares 18,490 Est. Cost $40.65 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $750 Shares 3,400 Est. Cost $186.15 Unrealized +7.4%
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $741 Shares 5,714 Est. Cost $147.45 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $741 Shares 4,717 Est. Cost $144.29 Unrealized -4.5%
EVRG EVERGY INC 0.1%
Value ($000) $740 Shares 11,761 Est. Cost $52.51 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $730 Shares 22,551 Est. Cost $28.40 Unrealized +9.6%
JD JD.COM INC 0.1%
Value ($000) $729 Shares 12,995 Est. Cost $50.31 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $721 Shares 20,700 Est. Cost $34.82 Unrealized
FOXA FOX CORP 0.1%
Value ($000) $719 Shares 23,669 Est. Cost $29.32 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $713 Shares 8,700 Est. Cost $81.68 Unrealized 0.0%
SABR SABRE CORP 0.1%
Value ($000) $712 Shares 115,156 Est. Cost $6.21 Unrealized -10.1%
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $707 Shares 6,800 Est. Cost $32.61 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.1%
Value ($000) $705 Shares 4,705 Est. Cost $148.17 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $704 Shares 66,191 Est. Cost $9.65 Unrealized 0.0%
BED BATH & BEYOND INC 0.1%
Value ($000) $697 Shares 277,878 Est. Cost $6.09 Unrealized
SPLUNK INC 0.1%
Value ($000) $697 Shares 8,100 Est. Cost $86.09 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $695 Shares 4,326 Est. Cost $166.38 Unrealized -3.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $694 Shares 2,600 Est. Cost $274.70 Unrealized -3.9%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $690 Shares 44,814 Est. Cost $16.84 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $689 Shares 45,189 Est. Cost $24.10 Unrealized -36.2%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $688 Shares 12,125 Est. Cost $47.12 Unrealized 0.0%
PDC ENERGY INC 0.1%
Value ($000) $686 Shares 10,800 Est. Cost $63.48 Unrealized
HDB HDFC BANK LTD 0.1%
Value ($000) $685 Shares 10,006 Est. Cost $68.41 Unrealized
BAND BANDWIDTH INC 0.1%
Value ($000) $682 Shares 29,732 Est. Cost $18.19 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $682 Shares 2,350 Est. Cost $97.80 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $682 Shares 1,083 Est. Cost $503.62 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $682 Shares 6,647 Est. Cost $106.38 Unrealized -10.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $675 Shares 58,626 Est. Cost $9.52 Unrealized -5.1%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $675 Shares 4,300 Est. Cost $153.18 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $667 Shares 4,131 Est. Cost $170.87 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $660 Shares 12,700 Est. Cost $39.44 Unrealized +11.1%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $659 Shares 19,400 Est. Cost $28.92 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $658 Shares 17,100 Est. Cost $34.00 Unrealized +4.3%
CGNX COGNEX CORP 0.1%
Value ($000) $651 Shares 13,829 Est. Cost $45.77 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $650 Shares 22,651 Est. Cost $28.36 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $649 Shares 11,608 Est. Cost $47.27 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.1%
Value ($000) $649 Shares 23,202 Est. Cost $27.98 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $649 Shares 15,603 Est. Cost $44.53 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $649 Shares 12,888 Est. Cost $50.35 Unrealized
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $649 Shares 6,337 Est. Cost $103.84 Unrealized -8.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $644 Shares 46,165 Est. Cost $11.29 Unrealized +3.7%
AAPL APPLE INC 0.1%
Value ($000) $637 Shares 4,900 Est. Cost $140.70 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $636 Shares 220,800 Est. Cost $3.50 Unrealized
IVERIC BIO INC 0.1%
Value ($000) $632 Shares 29,538 Est. Cost $17.94 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $629 Shares 26,816 Est. Cost $24.38 Unrealized 0.0%
SUPER MICRO COMPUTER INC 0.1%
Value ($000) $618 Shares 7,532 Est. Cost $40.35 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $607 Shares 6,232 Est. Cost $96.96 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $607 Shares 4,436 Est. Cost $118.82 Unrealized 0.0%
R RYDER SYS INC 0.1%
Value ($000) $605 Shares 7,236 Est. Cost $83.95 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.1%
Value ($000) $604 Shares 9,709 Est. Cost $52.22 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $604 Shares 18,387 Est. Cost $31.88 Unrealized +0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $599 Shares 8,201 Est. Cost $77.02 Unrealized -7.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $597 Shares 3,759 Est. Cost $166.90 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $595 Shares 48,700 Est. Cost $12.46 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $590 Shares 129,300 Est. Cost $3.86 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $589 Shares 9,545 Est. Cost $61.70 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $585 Shares 7,034 Est. Cost $80.24 Unrealized 0.0%
REG REGENCY CTRS CORP 0.1%
Value ($000) $583 Shares 9,325 Est. Cost $53.85 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $581 Shares 9,071 Est. Cost $57.70 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $581 Shares 15,900 Est. Cost $32.26 Unrealized +14.6%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $577 Shares 19,797 Est. Cost $74.26 Unrealized -57.7%
MUSA MURPHY USA INC 0.1%
Value ($000) $577 Shares 2,063 Est. Cost $285.70 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $575 Shares 21,686 Est. Cost $29.26 Unrealized -5.0%
BILI BILIBILI INC 0.1%
Value ($000) $573 Shares 24,198 Est. Cost $35.73 Unrealized
KKR KKR & CO INC 0.1%
Value ($000) $571 Shares 12,300 Est. Cost $47.56 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $569 Shares 6,900 Est. Cost $60.56 Unrealized +17.4%
CUBE CUBESMART 0.1%
Value ($000) $567 Shares 14,098 Est. Cost $40.06 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $566 Shares 10,900 Est. Cost $50.59 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $564 Shares 9,135 Est. Cost $53.15 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $562 Shares 7,143 Est. Cost $76.12 Unrealized +5.6%
STE STERIS PLC 0.1%
Value ($000) $559 Shares 3,029 Est. Cost $170.93 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $558 Shares 17,900 Est. Cost $36.78 Unrealized -1.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $556 Shares 13,372 Est. Cost $37.55 Unrealized +13.4%
CROX CROCS INC 0.1%
Value ($000) $556 Shares 5,130 Est. Cost $88.44 Unrealized 0.0%
AI C3 AI INC 0.1%
Value ($000) $553 Shares 49,406 Est. Cost $12.52 Unrealized 0.0%
XYL XYLEM INC 0.1%
Value ($000) $553 Shares 4,999 Est. Cost $100.99 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $552 Shares 16,100 Est. Cost $34.31 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $552 Shares 33,605 Est. Cost $14.52 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $552 Shares 7,407 Est. Cost $75.86 Unrealized -5.2%
IQ IQIYI INC 0.1%
Value ($000) $549 Shares 103,500 Est. Cost $5.30 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $548 Shares 11,616 Est. Cost $51.06 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $543 Shares 14,700 Est. Cost $35.49 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $543 Shares 1,762 Est. Cost $259.49 Unrealized 0.0%
BBBY OVERSTOCK COM INC DEL 0.1%
Value ($000) $539 Shares 27,828 Est. Cost $23.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $538 Shares 267 Est. Cost $1867.55 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $538 Shares 2,226 Est. Cost $239.32 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $537 Shares 21,700 Est. Cost $27.36 Unrealized 0.0%
SUZ SUZANO S A 0.1%
Value ($000) $536 Shares 58,000 Est. Cost $9.24 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $535 Shares 15,100 Est. Cost $106.03 Unrealized -66.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $533 Shares 4,219 Est. Cost $130.53 Unrealized 0.0%
APP APPLOVIN CORP 0.1%
Value ($000) $533 Shares 50,600 Est. Cost $20.49 Unrealized -28.4%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $532 Shares 52,600 Est. Cost $8.65 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $532 Shares 7,700 Est. Cost $71.47 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $529 Shares 10,806 Est. Cost $40.14 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $529 Shares 14,024 Est. Cost $31.04 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $528 Shares 12,466 Est. Cost $42.38 Unrealized
LI LI AUTO INC 0.1%
Value ($000) $528 Shares 25,866 Est. Cost $21.47 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $523 Shares 1,623 Est. Cost $326.65 Unrealized 0.0%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $522 Shares 4,795 Est. Cost $173.72 Unrealized -30.9%
IAC IAC INC 0.1%
Value ($000) $521 Shares 11,736 Est. Cost $39.56 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $520 Shares 12,792 Est. Cost $53.05 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $519 Shares 7,722 Est. Cost $61.83 Unrealized +3.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $519 Shares 9,056 Est. Cost $50.52 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $518 Shares 20,364 Est. Cost $22.85 Unrealized +2.1%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $518 Shares 21,388 Est. Cost $24.65 Unrealized -6.2%
AZTA AZENTA INC 0.1%
Value ($000) $518 Shares 8,900 Est. Cost $51.16 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $511 Shares 15,180 Est. Cost $32.17 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $511 Shares 9,200 Est. Cost $25.10 Unrealized 0.0%
ADSK AUTODESK INC 0.1%
Value ($000) $510 Shares 2,731 Est. Cost $202.07 Unrealized -0.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $504 Shares 8,212 Est. Cost $59.57 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $490 Shares 5,768 Est. Cost $76.23 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $489 Shares 13,407 Est. Cost $32.70 Unrealized 0.0%
WRBY WARBY PARKER INC 0.1%
Value ($000) $488 Shares 36,200 Est. Cost $15.29 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $488 Shares 9,226 Est. Cost $52.85 Unrealized
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $481 Shares 13,900 Est. Cost $34.20 Unrealized -12.3%
MATTERPORT INC 0.1%
Value ($000) $481 Shares 171,800 Est. Cost $3.49 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $480 Shares 23,100 Est. Cost $21.96 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $479 Shares 26,600 Est. Cost $22.07 Unrealized
CATALENT INC 0.1%
Value ($000) $478 Shares 10,627 Est. Cost $72.32 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $478 Shares 13,790 Est. Cost $31.99 Unrealized +10.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $476 Shares 19,975 Est. Cost $29.00 Unrealized 0.0%
CNMD CONMED CORP 0.1%
Value ($000) $474 Shares 5,349 Est. Cost $91.30 Unrealized -11.9%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $473 Shares 61,395 Est. Cost $9.81 Unrealized 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.1%
Value ($000) $473 Shares 34,649 Est. Cost $13.64 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $472 Shares 21,201 Est. Cost $21.95 Unrealized +0.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $469 Shares 19,150 Est. Cost $23.39 Unrealized -7.9%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $468 Shares 3,502 Est. Cost $128.49 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $466 Shares 9,600 Est. Cost $43.38 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $466 Shares 15,534 Est. Cost $27.28 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $466 Shares 6,609 Est. Cost $70.50 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $466 Shares 2,267 Est. Cost $232.54 Unrealized
TXT TEXTRON INC 0.1%
Value ($000) $465 Shares 6,574 Est. Cost $64.97 Unrealized +4.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $463 Shares 4,395 Est. Cost $100.07 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $462 Shares 5,816 Est. Cost $70.45 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $460 Shares 4,501 Est. Cost $98.06 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $459 Shares 3,828 Est. Cost $96.43 Unrealized -6.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $457 Shares 5,339 Est. Cost $89.41 Unrealized -4.4%
EPAM EPAM SYS INC 0.1%
Value ($000) $454 Shares 1,385 Est. Cost $390.35 Unrealized -12.9%
XRT SPDR SER TR 0.1%
Value ($000) $453 Shares 7,500 Est. Cost $62.99 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $448 Shares 3,379 Est. Cost $133.29 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $438 Shares 27,300 Est. Cost $19.32 Unrealized -15.6%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $437 Shares 7,108 Est. Cost $59.85 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $436 Shares 26,211 Est. Cost $16.27 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $434 Shares 53,800 Est. Cost $8.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $432 Shares 7,600 Est. Cost $43.25 Unrealized +18.4%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $430 Shares 14,500 Est. Cost $25.68 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $429 Shares 1,542 Est. Cost $252.44 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $425 Shares 16,800 Est. Cost $20.72 Unrealized +22.7%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $422 Shares 9,200 Est. Cost $42.95 Unrealized 0.0%
LIVEPERSON INC 0.1%
Value ($000) $420 Shares 41,388 Est. Cost $10.14 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $418 Shares 3,500 Est. Cost $117.13 Unrealized 0.0%
FTCHQ FARFETCH LTD 0.1%
Value ($000) $415 Shares 87,808 Est. Cost $8.88 Unrealized -21.5%
FOX FOX CORP 0.1%
Value ($000) $415 Shares 14,584 Est. Cost $27.41 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $414 Shares 47,794 Est. Cost $11.13 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.1%
Value ($000) $407 Shares 76,633 Est. Cost $5.31 Unrealized
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $405 Shares 10,500 Est. Cost $39.54 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $404 Shares 6,684 Est. Cost $60.43 Unrealized
RYN RAYONIER INC 0.1%
Value ($000) $404 Shares 12,245 Est. Cost $32.96 Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $403 Shares 8,400 Est. Cost $47.99 Unrealized
AOS SMITH A O CORP 0.1%
Value ($000) $402 Shares 7,028 Est. Cost $64.50 Unrealized -18.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $401 Shares 11,100 Est. Cost $36.12 Unrealized
MODEL N INC 0.1%
Value ($000) $399 Shares 9,833 Est. Cost $40.56 Unrealized
INGR INGREDION INC 0.1%
Value ($000) $395 Shares 4,035 Est. Cost $92.23 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $394 Shares 9,417 Est. Cost $38.60 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $393 Shares 41,460 Est. Cost $10.25 Unrealized 0.0%
EVR EVERCORE INC 0.1%
Value ($000) $393 Shares 3,600 Est. Cost $98.92 Unrealized 0.0%
OUTSET MED INC 0.1%
Value ($000) $390 Shares 15,106 Est. Cost $16.23 Unrealized
ELF E L F BEAUTY INC 0.1%
Value ($000) $388 Shares 7,021 Est. Cost $37.57 Unrealized +30.4%
BUNGE LIMITED 0.1%
Value ($000) $388 Shares 3,886 Est. Cost $99.77 Unrealized
AHCO ADAPTHEALTH CORP 0.1%
Value ($000) $387 Shares 20,139 Est. Cost $21.14 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $383 Shares 13,600 Est. Cost $33.08 Unrealized 0.0%
SICPQ SILVERGATE CAP CORP 0.1%
Value ($000) $380 Shares 21,832 Est. Cost $39.67 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $378 Shares 5,155 Est. Cost $64.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $378 Shares 2,391 Est. Cost $139.24 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $375 Shares 33,656 Est. Cost $10.02 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $375 Shares 40,600 Est. Cost $9.27 Unrealized 0.0%
CTI BIOPHARMA CORP 0.1%
Value ($000) $374 Shares 62,300 Est. Cost $6.01 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $373 Shares 4,498 Est. Cost $67.49 Unrealized -1.7%
PEP PEPSICO INC 0.1%
Value ($000) $373 Shares 2,062 Est. Cost $160.89 Unrealized 0.0%
HOSTESS BRANDS INC 0.1%
Value ($000) $370 Shares 16,500 Est. Cost $22.44 Unrealized
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $369 Shares 32,603 Est. Cost $11.82 Unrealized -0.4%
UNIVAR SOLUTIONS INC 0.1%
Value ($000) $366 Shares 11,500 Est. Cost $31.80 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $365 Shares 6,968 Est. Cost $49.73 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $365 Shares 31,700 Est. Cost $6.62 Unrealized
TEX TEREX CORP NEW 0.1%
Value ($000) $363 Shares 8,507 Est. Cost $40.27 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $362 Shares 6,319 Est. Cost $59.18 Unrealized 0.0%
TATA MTRS LTD 0.1%
Value ($000) $361 Shares 15,600 Est. Cost $24.75 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $360 Shares 3,000 Est. Cost $95.66 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $359 Shares 35,390 Est. Cost $9.84 Unrealized +17.4%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $358 Shares 32,100 Est. Cost $11.14 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $356 Shares 892 Est. Cost $43.64 Unrealized +38.6%
NEVRO CORP 0.1%
Value ($000) $356 Shares 8,986 Est. Cost $39.60 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $354 Shares 20,600 Est. Cost $16.48 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $345 Shares 5,895 Est. Cost $57.24 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $341 Shares 27,400 Est. Cost $15.50 Unrealized
ZG ZILLOW GROUP INC 0.0%
Value ($000) $341 Shares 10,915 Est. Cost $34.86 Unrealized -6.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $341 Shares 2,299 Est. Cost $111.37 Unrealized +26.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $339 Shares 41,000 Est. Cost $8.28 Unrealized
CANOPY GROWTH CORP 0.0%
Value ($000) $339 Shares 146,900 Est. Cost $2.73 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $337 Shares 20,549 Est. Cost $16.59 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $337 Shares 16,200 Est. Cost $24.27 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $337 Shares 200,300 Est. Cost $2.39 Unrealized
INSM INSMED INC 0.0%
Value ($000) $334 Shares 16,696 Est. Cost $23.98 Unrealized -19.4%
MKL MARKEL CORP 0.0%
Value ($000) $333 Shares 253 Est. Cost $1220.12 Unrealized +1.4%
WEX WEX INC 0.0%
Value ($000) $332 Shares 2,030 Est. Cost $155.68 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value ($000) $329 Shares 20,495 Est. Cost $13.20 Unrealized 0.0%
IWN ISHARES TR 0.0%
Value ($000) $329 Shares 2,372 Est. Cost $138.67 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $327 Shares 11,896 Est. Cost $35.92 Unrealized -24.3%
OLO INC 0.0%
Value ($000) $326 Shares 52,105 Est. Cost $6.25 Unrealized
MP MP MATERIALS CORP 0.0%
Value ($000) $323 Shares 13,300 Est. Cost $30.30 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $322 Shares 3,228 Est. Cost $93.96 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $322 Shares 4,786 Est. Cost $67.09 Unrealized -7.5%
TU TELUS CORPORATION 0.0%
Value ($000) $322 Shares 16,662 Est. Cost $20.65 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $321 Shares 3,600 Est. Cost $71.17 Unrealized +9.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $320 Shares 2,277 Est. Cost $127.85 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $319 Shares 29,122 Est. Cost $12.86 Unrealized 0.0%
ITOT ISHARES TR 0.0%
Value ($000) $318 Shares 3,753 Est. Cost $84.80 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value ($000) $318 Shares 8,400 Est. Cost $34.62 Unrealized 0.0%
MARATHON OIL CORP 0.0%
Value ($000) $317 Shares 11,700 Est. Cost $27.07 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $316 Shares 2,186 Est. Cost $140.26 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $314 Shares 2,767 Est. Cost $103.17 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 1,501 Est. Cost $211.01 Unrealized 0.0%
AZEK CO INC 0.0%
Value ($000) $312 Shares 15,373 Est. Cost $20.32 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $311 Shares 2,469 Est. Cost $99.65 Unrealized +19.8%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $310 Shares 10,700 Est. Cost $32.14 Unrealized -25.1%
FRONTLINE LTD 0.0%
Value ($000) $310 Shares 25,500 Est. Cost $11.24 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $308 Shares 11,592 Est. Cost $23.62 Unrealized 0.0%
IWB ISHARES TR 0.0%
Value ($000) $307 Shares 1,459 Est. Cost $210.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $305 Shares 17,412 Est. Cost $13.29 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $304 Shares 3,151 Est. Cost $90.55 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $304 Shares 39,900 Est. Cost $9.57 Unrealized 0.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $303 Shares 3,100 Est. Cost $97.83 Unrealized
MOS MOSAIC CO NEW 0.0%
Value ($000) $303 Shares 6,900 Est. Cost $45.32 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $303 Shares 2,227 Est. Cost $135.85 Unrealized
FHI FEDERATED HERMES INC 0.0%
Value ($000) $301 Shares 8,300 Est. Cost $30.64 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $301 Shares 2,400 Est. Cost $119.21 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $301 Shares 7,000 Est. Cost $49.76 Unrealized -11.5%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $300 Shares 6,148 Est. Cost $47.43 Unrealized 0.0%
PHYSICIANS RLTY TR 0.0%
Value ($000) $294 Shares 20,350 Est. Cost $14.47 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $294 Shares 886 Est. Cost $241.40 Unrealized +23.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $293 Shares 16,300 Est. Cost $17.67 Unrealized +3.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $293 Shares 4,500 Est. Cost $65.00 Unrealized
DASH DOORDASH INC 0.0%
Value ($000) $291 Shares 5,970 Est. Cost $107.03 Unrealized -51.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $291 Shares 6,904 Est. Cost $34.20 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $291 Shares 18,100 Est. Cost $14.50 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $288 Shares 3,824 Est. Cost $45.97 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $287 Shares 30,254 Est. Cost $18.55 Unrealized -39.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $287 Shares 3,834 Est. Cost $58.36 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $286 Shares 7,600 Est. Cost $33.92 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $286 Shares 3,758 Est. Cost $35.21 Unrealized +4.5%
CSCO CISCO SYS INC 0.0%
Value ($000) $286 Shares 6,000 Est. Cost $40.05 Unrealized +3.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $285 Shares 2,117 Est. Cost $139.44 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $284 Shares 16,844 Est. Cost $16.86 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $284 Shares 8,999 Est. Cost $26.28 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $283 Shares 4,800 Est. Cost $65.95 Unrealized -17.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $281 Shares 3,018 Est. Cost $100.10 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $281 Shares 10,296 Est. Cost $29.90 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $281 Shares 3,550 Est. Cost $63.75 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $279 Shares 5,608 Est. Cost $49.80 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $279 Shares 8,822 Est. Cost $31.60 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $278 Shares 17,345 Est. Cost $13.92 Unrealized +14.3%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 12,500 Est. Cost $14.91 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $273 Shares 6,623 Est. Cost $41.99 Unrealized -7.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $273 Shares 2,900 Est. Cost $105.41 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $272 Shares 10,300 Est. Cost $21.59 Unrealized +22.4%
VCYT VERACYTE INC 0.0%
Value ($000) $272 Shares 11,444 Est. Cost $23.24 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $271 Shares 6,437 Est. Cost $34.27 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $268 Shares 111,600 Est. Cost $2.35 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 22,610 Est. Cost $6.31 Unrealized +15.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $267 Shares 752 Est. Cost $283.88 Unrealized +12.1%
QFIN 360 DIGITECH INC 0.0%
Value ($000) $267 Shares 13,125 Est. Cost $20.36 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $266 Shares 21,565 Est. Cost $10.08 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $266 Shares 11,813 Est. Cost $22.54 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $265 Shares 2,100 Est. Cost $124.78 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $264 Shares 8,230 Est. Cost $32.36 Unrealized 0.0%
IAA INC 0.0%
Value ($000) $263 Shares 6,581 Est. Cost $40.00 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $262 Shares 44,900 Est. Cost $6.51 Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $262 Shares 21,500 Est. Cost $12.17 Unrealized
MOD MODINE MFG CO 0.0%
Value ($000) $261 Shares 13,165 Est. Cost $14.45 Unrealized +28.5%
AFYA AFYA LTD 0.0%
Value ($000) $261 Shares 16,722 Est. Cost $14.66 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $259 Shares 3,400 Est. Cost $78.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $259 Shares 10,793 Est. Cost $21.98 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $259 Shares 210,300 Est. Cost $1.45 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $258 Shares 32,200 Est. Cost $8.00 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $258 Shares 8,632 Est. Cost $25.46 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $257 Shares 6,481 Est. Cost $35.50 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $257 Shares 68,200 Est. Cost $3.77 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $257 Shares 3,600 Est. Cost $70.69 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $257 Shares 15,182 Est. Cost $18.79 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $253 Shares 14,200 Est. Cost $20.49 Unrealized -16.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $253 Shares 54,339 Est. Cost $4.93 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $252 Shares 2,385 Est. Cost $100.32 Unrealized -6.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $252 Shares 6,300 Est. Cost $35.87 Unrealized
HLNE HAMILTON LANE INC 0.0%
Value ($000) $251 Shares 3,932 Est. Cost $66.51 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $251 Shares 4,917 Est. Cost $49.63 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $250 Shares 61,500 Est. Cost $4.35 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $250 Shares 6,000 Est. Cost $35.61 Unrealized +10.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $249 Shares 12,200 Est. Cost $20.37 Unrealized
PROMETHEUS BIOSCIENCES INC 0.0%
Value ($000) $242 Shares 2,200 Est. Cost $110.00 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $239 Shares 51,300 Est. Cost $5.70 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $238 Shares 6,966 Est. Cost $41.91 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $238 Shares 2,235 Est. Cost $111.74 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $235 Shares 21,800 Est. Cost $10.76 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $234 Shares 18,697 Est. Cost $12.28 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $233 Shares 544 Est. Cost $388.70 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $48.72 Unrealized -28.7%
ALTAIR ENGR INC 0.0%
Value ($000) $232 Shares 5,104 Est. Cost $45.47 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $231 Shares 6,752 Est. Cost $30.12 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $230 Shares 4,700 Est. Cost $41.52 Unrealized 0.0%
89BIO INC 0.0%
Value ($000) $229 Shares 18,009 Est. Cost $7.12 Unrealized
ATHM AUTOHOME INC 0.0%
Value ($000) $228 Shares 7,455 Est. Cost $30.60 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $228 Shares 1,700 Est. Cost $153.09 Unrealized -12.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $228 Shares 41,600 Est. Cost $6.27 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $226 Shares 35,330 Est. Cost $5.41 Unrealized +5.2%
IOT SAMSARA INC 0.0%
Value ($000) $226 Shares 18,200 Est. Cost $11.39 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $224 Shares 14,800 Est. Cost $14.18 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $223 Shares 4,942 Est. Cost $47.30 Unrealized -2.3%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $222 Shares 6,620 Est. Cost $26.68 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $218 Shares 4,062 Est. Cost $52.60 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $218 Shares 51,387 Est. Cost $4.99 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $217 Shares 3,297 Est. Cost $62.38 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $217 Shares 5,982 Est. Cost $36.28 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $217 Shares 8,196 Est. Cost $20.73 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $217 Shares 2,981 Est. Cost $93.37 Unrealized
SPYM SPDR SER TR 0.0%
Value ($000) $216 Shares 4,796 Est. Cost $44.98 Unrealized
CNM CORE & MAIN INC 0.0%
Value ($000) $216 Shares 11,163 Est. Cost $21.31 Unrealized 0.0%
EVERBRIDGE INC 0.0%
Value ($000) $215 Shares 7,258 Est. Cost $29.58 Unrealized
NEO NEOGENOMICS INC 0.0%
Value ($000) $214 Shares 23,143 Est. Cost $9.69 Unrealized -3.8%
WEN WENDYS CO 0.0%
Value ($000) $213 Shares 9,426 Est. Cost $20.13 Unrealized +6.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $213 Shares 6,300 Est. Cost $36.29 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $212 Shares 4,999 Est. Cost $45.06 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $212 Shares 2,959 Est. Cost $69.21 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $211 Shares 3,374 Est. Cost $62.53 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $211 Shares 3,945 Est. Cost $53.43 Unrealized
BCE BCE INC 0.0%
Value ($000) $211 Shares 4,793 Est. Cost $37.64 Unrealized -5.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $209 Shares 1,633 Est. Cost $121.77 Unrealized -6.2%
IWR ISHARES TR 0.0%
Value ($000) $209 Shares 3,092 Est. Cost $67.45 Unrealized
TSE TRINSEO PLC 0.0%
Value ($000) $208 Shares 9,164 Est. Cost $21.14 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $207 Shares 8,172 Est. Cost $24.36 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $206 Shares 2,641 Est. Cost $82.80 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $205 Shares 23,100 Est. Cost $13.85 Unrealized -20.7%
UGI UGI CORP NEW 0.0%
Value ($000) $205 Shares 5,523 Est. Cost $38.76 Unrealized -6.8%
BKE BUCKLE INC 0.0%
Value ($000) $205 Shares 4,514 Est. Cost $28.99 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $204 Shares 13,039 Est. Cost $15.68 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $204 Shares 3,700 Est. Cost $48.07 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $204 Shares 9,180 Est. Cost $23.17 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $203 Shares 3,586 Est. Cost $50.10 Unrealized +1.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $203 Shares 14,300 Est. Cost $15.96 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $202 Shares 9,196 Est. Cost $25.78 Unrealized +1.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $202 Shares 19,878 Est. Cost $10.42 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $200 Shares 6,217 Est. Cost $46.72 Unrealized -0.1%
ADICET BIO INC 0.0%
Value ($000) $200 Shares 22,402 Est. Cost $8.94 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $200 Shares 4,100 Est. Cost $68.08 Unrealized -32.1%
INVITAE CORP 0.0%
Value ($000) $199 Shares 107,135 Est. Cost $1.86 Unrealized
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $198 Shares 17,100 Est. Cost $8.27 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $195 Shares 23,156 Est. Cost $9.44 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $193 Shares 21,300 Est. Cost $8.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $193 Shares 10,418 Est. Cost $17.13 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $190 Shares 10,372 Est. Cost $11.78 Unrealized +48.8%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $189 Shares 15,693 Est. Cost $12.05 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 18,736 Est. Cost $26.79 Unrealized -29.9%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $188 Shares 23,800 Est. Cost $7.69 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $186 Shares 13,046 Est. Cost $15.51 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $183 Shares 17,475 Est. Cost $10.47 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $180 Shares 20,076 Est. Cost $8.96 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $178 Shares 20,576 Est. Cost $6.70 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $177 Shares 36,777 Est. Cost $6.03 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $176 Shares 10,438 Est. Cost $18.21 Unrealized -9.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $176 Shares 76,400 Est. Cost $2.30 Unrealized
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $173 Shares 29,716 Est. Cost $7.37 Unrealized 0.0%
SKILLZ INC 0.0%
Value ($000) $172 Shares 338,900 Est. Cost $0.51 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $165 Shares 23,600 Est. Cost $7.00 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $163 Shares 42,000 Est. Cost $3.08 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $163 Shares 11,709 Est. Cost $16.16 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $161 Shares 35,400 Est. Cost $4.56 Unrealized
2U INC 0.0%
Value ($000) $156 Shares 24,890 Est. Cost $6.27 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $154 Shares 17,800 Est. Cost $7.73 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $154 Shares 12,800 Est. Cost $13.20 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $153 Shares 12,675 Est. Cost $14.16 Unrealized 0.0%
NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $152 Shares 19,101 Est. Cost $12.76 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $151 Shares 12,800 Est. Cost $11.69 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $149 Shares 13,639 Est. Cost $8.73 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 43,638 Est. Cost $3.40 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $147 Shares 25,000 Est. Cost $8.42 Unrealized -22.4%
HLIT HARMONIC INC 0.0%
Value ($000) $146 Shares 11,140 Est. Cost $9.11 Unrealized +53.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $145 Shares 20,400 Est. Cost $7.22 Unrealized
CELESTICA INC 0.0%
Value ($000) $145 Shares 12,859 Est. Cost $11.27 Unrealized
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $144 Shares 15,600 Est. Cost $7.39 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $143 Shares 21,300 Est. Cost $6.70 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $142 Shares 19,700 Est. Cost $7.19 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 11,537 Est. Cost $11.26 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $141 Shares 15,400 Est. Cost $9.14 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $140 Shares 22,000 Est. Cost $6.36 Unrealized
MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $138 Shares 483,300 Est. Cost $0.29 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $135 Shares 14,324 Est. Cost $9.29 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $134 Shares 28,000 Est. Cost $4.23 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $133 Shares 18,922 Est. Cost $8.60 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $133 Shares 19,763 Est. Cost $6.74 Unrealized
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $130 Shares 16,295 Est. Cost $8.07 Unrealized
ALIT ALIGHT INC 0.0%
Value ($000) $126 Shares 15,125 Est. Cost $7.37 Unrealized +8.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $126 Shares 26,312 Est. Cost $4.37 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $125 Shares 20,300 Est. Cost $6.49 Unrealized
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $122 Shares 12,754 Est. Cost $8.85 Unrealized -10.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $118 Shares 18,788 Est. Cost $5.24 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $117 Shares 53,300 Est. Cost $2.20 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $115 Shares 37,700 Est. Cost $3.05 Unrealized
WEBER INC 0.0%
Value ($000) $114 Shares 14,178 Est. Cost $8.05 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $113 Shares 13,606 Est. Cost $7.46 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $113 Shares 12,249 Est. Cost $9.22 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $112 Shares 13,066 Est. Cost $8.55 Unrealized
DENNYS CORP 0.0%
Value ($000) $112 Shares 12,165 Est. Cost $9.21 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $111 Shares 31,051 Est. Cost $3.57 Unrealized
FISKER INC 0.0%
Value ($000) $111 Shares 15,200 Est. Cost $7.56 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $109 Shares 26,700 Est. Cost $9.09 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $101 Shares 26,100 Est. Cost $3.80 Unrealized 0.0%
VERTEX ENERGY INC 0.0%
Value ($000) $101 Shares 16,300 Est. Cost $7.86 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $97 Shares 15,500 Est. Cost $6.27 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $97 Shares 12,548 Est. Cost $8.68 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $96 Shares 22,100 Est. Cost $5.52 Unrealized -6.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $94 Shares 24,000 Est. Cost $4.77 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $94 Shares 36,153 Est. Cost $2.94 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $91 Shares 10,697 Est. Cost $8.50 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $87 Shares 13,900 Est. Cost $8.90 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $87 Shares 10,489 Est. Cost $9.67 Unrealized -22.7%
SUMO LOGIC INC 0.0%
Value ($000) $86 Shares 10,601 Est. Cost $8.10 Unrealized
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $85 Shares 26,600 Est. Cost $5.82 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $85 Shares 13,003 Est. Cost $6.53 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $84 Shares 37,200 Est. Cost $3.51 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $82 Shares 11,101 Est. Cost $9.59 Unrealized +0.6%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $81 Shares 30,500 Est. Cost $3.30 Unrealized
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $81 Shares 17,615 Est. Cost $5.31 Unrealized 0.0%
ALTUS POWER INC 0.0%
Value ($000) $81 Shares 12,442 Est. Cost $6.52 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $80 Shares 29,700 Est. Cost $2.75 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $79 Shares 18,256 Est. Cost $6.78 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 12,565 Est. Cost $6.21 Unrealized
RITE AID CORP 0.0%
Value ($000) $76 Shares 22,900 Est. Cost $3.34 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $74 Shares 19,400 Est. Cost $3.37 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $74 Shares 35,729 Est. Cost $2.34 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $72 Shares 57,700 Est. Cost $1.58 Unrealized 0.0%
CONTEXTLOGIC INC 0.0%
Value ($000) $67 Shares 136,865 Est. Cost $0.49 Unrealized
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $66 Shares 11,700 Est. Cost $7.41 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $61 Shares 29,000 Est. Cost $9.28 Unrealized -66.1%
CALAMP CORP 0.0%
Value ($000) $61 Shares 13,630 Est. Cost $3.83 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $61 Shares 19,479 Est. Cost $3.90 Unrealized -24.8%
TEAD OUTBRAIN INC 0.0%
Value ($000) $60 Shares 16,700 Est. Cost $4.86 Unrealized -19.4%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $60 Shares 52,900 Est. Cost $1.14 Unrealized
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $59 Shares 10,062 Est. Cost $5.87 Unrealized
EXPRESS INC 0.0%
Value ($000) $58 Shares 56,876 Est. Cost $1.02 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $55 Shares 17,843 Est. Cost $2.12 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $53 Shares 14,976 Est. Cost $4.39 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $52 Shares 10,300 Est. Cost $6.62 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $51 Shares 10,200 Est. Cost $5.04 Unrealized
PINEAPPLE ENERGY INC 0.0%
Value ($000) $51 Shares 22,000 Est. Cost $2.33 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $51 Shares 21,500 Est. Cost $2.36 Unrealized
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $50 Shares 11,901 Est. Cost $3.45 Unrealized 0.0%
BENSON HILL INC 0.0%
Value ($000) $49 Shares 19,400 Est. Cost $2.72 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $48 Shares 16,700 Est. Cost $1.69 Unrealized 0.0%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 16,040 Est. Cost $3.14 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $44 Shares 13,400 Est. Cost $3.75 Unrealized 0.0%
HUYA HUYA INC 0.0%
Value ($000) $44 Shares 11,200 Est. Cost $3.95 Unrealized
OCGN OCUGEN INC 0.0%
Value ($000) $44 Shares 33,544 Est. Cost $2.20 Unrealized -29.1%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $44 Shares 12,600 Est. Cost $3.89 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $43 Shares 11,900 Est. Cost $3.77 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $43 Shares 13,853 Est. Cost $5.08 Unrealized -27.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $43 Shares 12,500 Est. Cost $3.41 Unrealized
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $40 Shares 16,190 Est. Cost $3.13 Unrealized 0.0%
QUOTIENT TECHNOLOGY INC 0.0%
Value ($000) $40 Shares 11,550 Est. Cost $2.30 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $39 Shares 29,800 Est. Cost $1.37 Unrealized 0.0%
HYZON MOTORS INC 0.0%
Value ($000) $39 Shares 25,000 Est. Cost $1.71 Unrealized
TOP SHIPS INC 0.0%
Value ($000) $35 Shares 27,500 Est. Cost $1.27 Unrealized
ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $31 Shares 17,000 Est. Cost $1.81 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $30 Shares 28,800 Est. Cost $1.26 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $30 Shares 16,600 Est. Cost $1.79 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 19,750 Est. Cost $1.19 Unrealized
INTR INTER & CO INC 0.0%
Value ($000) $29 Shares 12,055 Est. Cost $3.28 Unrealized -25.4%
TOUGHBUILT INDS INC 0.0%
Value ($000) $28 Shares 11,900 Est. Cost $2.34 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $25 Shares 38,800 Est. Cost $0.65 Unrealized
ALLBIRDS INC 0.0%
Value ($000) $25 Shares 10,181 Est. Cost $2.42 Unrealized
BRF SA 0.0%
Value ($000) $23 Shares 14,600 Est. Cost $1.58 Unrealized
NUTEX HEALTH INC 0.0%
Value ($000) $22 Shares 11,676 Est. Cost $1.90 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $21 Shares 13,900 Est. Cost $2.60 Unrealized
AVENUE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 11,000 Est. Cost $1.16 Unrealized
LTCH LATCH INC 0.0%
Value ($000) $11 Shares 15,400 Est. Cost $1.14 Unrealized
SEMA4 HOLDINGS CORP 0.0%
Value ($000) $9 Shares 35,747 Est. Cost $0.26 Unrealized
GENIUS BRANDS INTL INC 0.0%
Value ($000) $9 Shares 18,700 Est. Cost $0.60 Unrealized
HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $8 Shares 15,618 Est. Cost $0.61 Unrealized
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $8 Shares 23,000 Est. Cost $0.66 Unrealized 0.0%
TRICIDA INC 0.0%
Value ($000) $6 Shares 36,300 Est. Cost $0.15 Unrealized
LIGHTNING EMOTORS INC 0.0%
Value ($000) $5 Shares 14,870 Est. Cost $0.37 Unrealized
DRIVE SHACK INC 0.0%
Value ($000) $5 Shares 28,102 Est. Cost $0.61 Unrealized
GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $4 Shares 10,600 Est. Cost $2.22 Unrealized
CORE SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 21,600 Est. Cost $1.31 Unrealized