AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $727M (100.0% shares, 0.0% debt)

Holdings (592)

AVGO BROADCOM INC 2.0%
Value $14.73M Shares 22,954 Est. Cost $57.59 Unrealized 0.0%
PFE PFIZER INC 2.0%
Value $14.6M Shares 357,896 Est. Cost $36.55 Unrealized 0.0%
D DOMINION ENERGY INC 1.8%
Value $13.43M Shares 240,294 Est. Cost $53.65 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 1.8%
Value $12.95M Shares 83,536 Est. Cost $147.89 Unrealized 0.0%
TSN TYSON FOODS INC 1.4%
Value $10.3M Shares 173,696 Est. Cost $60.01 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value $9.824M Shares 46,762 Est. Cost $189.14 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value $8.294M Shares 111,611 Est. Cost $75.19 Unrealized 0.0%
V VISA INC 1.1%
Value $8.06M Shares 35,747 Est. Cost $202.27 Unrealized +7.7%
HRL HORMEL FOODS CORP 1.1%
Value $8.046M Shares 201,753 Est. Cost $39.08 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value $7.918M Shares 78,195 Est. Cost $100.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.1%
Value $7.771M Shares 68,835 Est. Cost $111.89 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value $7.55M Shares 37,797 Est. Cost $81.42 Unrealized +4.1%
FERG1GBX FERGUSON PLC NEW 1.0%
Value $7.387M Shares 55,232 Est. Cost $133.75 Unrealized
SWK STANLEY BLACK & DECKER INC 1.0%
Value $7.161M Shares 88,872 Est. Cost $78.42 Unrealized -4.3%
COP CONOCOPHILLIPS 1.0%
Value $7.036M Shares 70,917 Est. Cost $99.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value $6.871M Shares 82,574 Est. Cost $71.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value $6.684M Shares 64,713 Est. Cost $96.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.9%
Value $6.48M Shares 198,824 Est. Cost $22.00 Unrealized +0.3%
GGG GRACO INC 0.9%
Value $6.424M Shares 87,990 Est. Cost $63.99 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $6.176M Shares 37,083 Est. Cost $154.26 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.8%
Value $6.162M Shares 44,141 Est. Cost $123.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.8%
Value $5.99M Shares 96,213 Est. Cost $41.69 Unrealized -0.2%
DASH DOORDASH INC 0.8%
Value $5.973M Shares 93,971 Est. Cost $62.27 Unrealized -7.9%
HON HONEYWELL INTL INC 0.8%
Value $5.928M Shares 31,015 Est. Cost $176.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value $5.924M Shares 42,053 Est. Cost $139.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value $5.817M Shares 35,653 Est. Cost $148.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.8%
Value $5.813M Shares 44,012 Est. Cost $121.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.8%
Value $5.745M Shares 296,769 Est. Cost $14.17 Unrealized +17.4%
DECK DECKERS OUTDOOR CORP 0.8%
Value $5.498M Shares 12,230 Est. Cost $61.66 Unrealized +13.4%
ASML ASML HOLDING N V 0.8%
Value $5.497M Shares 8,076 Est. Cost $680.71 Unrealized
UNP UNION PAC CORP 0.7%
Value $5.323M Shares 26,449 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value $5.223M Shares 14,373 Est. Cost $357.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value $5.118M Shares 45,733 Est. Cost $94.99 Unrealized +7.0%
CHWY CHEWY INC 0.7%
Value $5.106M Shares 136,607 Est. Cost $41.78 Unrealized -0.9%
CNC CENTENE CORP DEL 0.7%
Value $5.022M Shares 79,446 Est. Cost $70.99 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value $4.873M Shares 13,687 Est. Cost $356.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.7%
Value $4.77M Shares 21,579 Est. Cost $243.64 Unrealized -3.2%
TMUS T-MOBILE US INC 0.7%
Value $4.741M Shares 32,732 Est. Cost $139.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value $4.627M Shares 23,579 Est. Cost $192.99 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.6%
Value $4.587M Shares 130,622 Est. Cost $35.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value $4.548M Shares 131,515 Est. Cost $34.58 Unrealized
AZO AUTOZONE INC 0.6%
Value $4.199M Shares 1,708 Est. Cost $2438.91 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value $4.154M Shares 85,098 Est. Cost $49.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value $3.998M Shares 15,644 Est. Cost $276.18 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.5%
Value $3.899M Shares 72,186 Est. Cost $56.63 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value $3.895M Shares 32,031 Est. Cost $130.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value $3.836M Shares 22,925 Est. Cost $159.11 Unrealized -2.6%
CF CF INDS HLDGS INC 0.5%
Value $3.813M Shares 52,599 Est. Cost $76.41 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value $3.65M Shares 18,799 Est. Cost $200.81 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value $3.629M Shares 12,366 Est. Cost $270.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value $3.623M Shares 44,934 Est. Cost $79.60 Unrealized -6.4%
Z ZILLOW GROUP INC 0.5%
Value $3.317M Shares 74,593 Est. Cost $42.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value $3.237M Shares 46,248 Est. Cost $75.68 Unrealized -3.1%
HAS HASBRO INC 0.4%
Value $3.207M Shares 59,729 Est. Cost $50.22 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value $3.086M Shares 42,471 Est. Cost $76.38 Unrealized -3.9%
SGI TEMPUR SEALY INTL INC 0.4%
Value $3.032M Shares 76,767 Est. Cost $39.78 Unrealized 0.0%
FFIV F5 INC 0.4%
Value $3.023M Shares 20,749 Est. Cost $151.52 Unrealized -4.7%
JACK JACK IN THE BOX INC 0.4%
Value $2.976M Shares 33,976 Est. Cost $77.75 Unrealized +1.7%
AGI ALAMOS GOLD INC NEW 0.4%
Value $2.939M Shares 240,478 Est. Cost $10.67 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value $2.93M Shares 14,626 Est. Cost $208.68 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $2.907M Shares 35,131 Est. Cost $82.68 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value $2.86M Shares 38,553 Est. Cost $78.51 Unrealized -3.2%
ONON ON HLDG AG 0.4%
Value $2.844M Shares 91,649 Est. Cost $20.56 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $2.827M Shares 8,643 Est. Cost $323.64 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.4%
Value $2.783M Shares 73,869 Est. Cost $34.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value $2.714M Shares 72,039 Est. Cost $29.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value $2.667M Shares 18,799 Est. Cost $103.87 Unrealized +19.3%
GM GENERAL MTRS CO 0.4%
Value $2.658M Shares 72,460 Est. Cost $36.67 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value $2.561M Shares 12,541 Est. Cost $207.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value $2.536M Shares 40,154 Est. Cost $63.77 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value $2.464M Shares 118,599 Est. Cost $18.96 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $2.457M Shares 85,720 Est. Cost $27.90 Unrealized
PVH PVH CORPORATION 0.3%
Value $2.383M Shares 26,727 Est. Cost $77.01 Unrealized +5.4%
VSCO VICTORIAS SECRET AND CO 0.3%
Value $2.383M Shares 69,766 Est. Cost $37.07 Unrealized 0.0%
WESTROCK CO 0.3%
Value $2.376M Shares 77,980 Est. Cost $30.47 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value $2.308M Shares 19,640 Est. Cost $96.78 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.3%
Value $2.213M Shares 4,813 Est. Cost $455.20 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value $2.188M Shares 95,077 Est. Cost $15.32 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.3%
Value $2.187M Shares 78,903 Est. Cost $26.79 Unrealized +0.5%
DHR DANAHER CORPORATION 0.3%
Value $2.184M Shares 8,666 Est. Cost $224.08 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value $2.178M Shares 119,583 Est. Cost $17.04 Unrealized +0.9%
VMWARE INC 0.3%
Value $2.146M Shares 17,189 Est. Cost $124.85 Unrealized
IEX IDEX CORP 0.3%
Value $2.075M Shares 8,980 Est. Cost $216.88 Unrealized +0.8%
DBX DROPBOX INC 0.3%
Value $2.056M Shares 95,111 Est. Cost $21.93 Unrealized 0.0%
M MACYS INC 0.3%
Value $2.047M Shares 117,029 Est. Cost $20.48 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value $2.046M Shares 22,676 Est. Cost $85.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value $2.026M Shares 6,664 Est. Cost $295.02 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value $2.018M Shares 92,637 Est. Cost $21.96 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value $2.01M Shares 17,202 Est. Cost $180.09 Unrealized -33.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value $2.008M Shares 25,812 Est. Cost $65.54 Unrealized +9.2%
F FORD MTR CO DEL 0.3%
Value $1.995M Shares 158,315 Est. Cost $10.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $1.934M Shares 24,694 Est. Cost $80.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value $1.928M Shares 39,845 Est. Cost $45.96 Unrealized 0.0%
IT GARTNER INC 0.3%
Value $1.92M Shares 5,895 Est. Cost $318.59 Unrealized +3.8%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value $1.917M Shares 38,553 Est. Cost $49.72 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value $1.906M Shares 18,237 Est. Cost $93.74 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value $1.905M Shares 6,192 Est. Cost $303.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value $1.898M Shares 43,769 Est. Cost $29.95 Unrealized +40.6%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value $1.874M Shares 24,632 Est. Cost $72.65 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value $1.831M Shares 51,949 Est. Cost $33.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value $1.831M Shares 9,211 Est. Cost $206.30 Unrealized -4.6%
GRMN GARMIN LTD 0.3%
Value $1.829M Shares 18,126 Est. Cost $93.60 Unrealized -1.7%
AVANGRID INC 0.2%
Value $1.807M Shares 45,315 Est. Cost $42.34 Unrealized
RBLX ROBLOX CORP 0.2%
Value $1.796M Shares 39,918 Est. Cost $38.22 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value $1.772M Shares 12,856 Est. Cost $106.19 Unrealized +22.2%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value $1.764M Shares 70,755 Est. Cost $17.22 Unrealized +4.1%
OLN OLIN CORP 0.2%
Value $1.728M Shares 31,135 Est. Cost $53.58 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value $1.678M Shares 55,711 Est. Cost $30.12 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value $1.672M Shares 135,643 Est. Cost $12.33 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value $1.67M Shares 22,028 Est. Cost $64.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $1.645M Shares 175,043 Est. Cost $11.84 Unrealized -0.3%
WORLD WRESTLING ENTMT INC 0.2%
Value $1.571M Shares 17,220 Est. Cost $67.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.535M Shares 6,897 Est. Cost $211.47 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value $1.52M Shares 100,931 Est. Cost $16.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value $1.519M Shares 70,250 Est. Cost $22.67 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $1.517M Shares 13,354 Est. Cost $94.36 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.2%
Value $1.517M Shares 159,814 Est. Cost $10.66 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $1.514M Shares 11,915 Est. Cost $136.34 Unrealized -1.3%
IOT SAMSARA INC 0.2%
Value $1.51M Shares 76,548 Est. Cost $15.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value $1.509M Shares 37,736 Est. Cost $41.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value $1.507M Shares 7,318 Est. Cost $188.94 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.501M Shares 49,431 Est. Cost $34.37 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value $1.481M Shares 61,691 Est. Cost $22.22 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $1.471M Shares 41,707 Est. Cost $32.11 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value $1.461M Shares 18,102 Est. Cost $80.50 Unrealized 0.0%
HPQ HP INC 0.2%
Value $1.452M Shares 49,485 Est. Cost $25.72 Unrealized 0.0%
ACM AECOM 0.2%
Value $1.452M Shares 17,224 Est. Cost $83.77 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.447M Shares 28,378 Est. Cost $46.32 Unrealized +3.8%
CBRE CBRE GROUP INC 0.2%
Value $1.445M Shares 19,848 Est. Cost $81.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $1.428M Shares 1,937 Est. Cost $499.56 Unrealized +22.2%
CELH CELSIUS HLDGS INC 0.2%
Value $1.407M Shares 15,139 Est. Cost $31.55 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value $1.401M Shares 19,664 Est. Cost $73.05 Unrealized -0.5%
ARCH RESOURCES INC 0.2%
Value $1.392M Shares 10,586 Est. Cost $136.84 Unrealized
NORDSTROM INC 0.2%
Value $1.372M Shares 84,357 Est. Cost $16.20 Unrealized
AN AUTONATION INC 0.2%
Value $1.354M Shares 10,080 Est. Cost $116.51 Unrealized +10.2%
PARAMOUNT GLOBAL 0.2%
Value $1.35M Shares 60,520 Est. Cost $22.31 Unrealized
MUR MURPHY OIL CORP 0.2%
Value $1.332M Shares 36,006 Est. Cost $35.50 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value $1.33M Shares 21,229 Est. Cost $58.47 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value $1.315M Shares 95,705 Est. Cost $14.27 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value $1.305M Shares 265,870 Est. Cost $8.26 Unrealized -34.3%
ARGX ARGENX SE 0.2%
Value $1.292M Shares 3,469 Est. Cost $353.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.286M Shares 13,984 Est. Cost $91.63 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value $1.266M Shares 14,215 Est. Cost $83.90 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value $1.265M Shares 17,699 Est. Cost $59.52 Unrealized +10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value $1.263M Shares 9,481 Est. Cost $117.49 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $1.245M Shares 8,729 Est. Cost $102.70 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value $1.244M Shares 25,368 Est. Cost $44.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.242M Shares 55,264 Est. Cost $26.55 Unrealized -6.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value $1.234M Shares 49,945 Est. Cost $25.66 Unrealized 0.0%
NEW RELIC INC 0.2%
Value $1.231M Shares 16,345 Est. Cost $75.29 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value $1.23M Shares 21,841 Est. Cost $38.39 Unrealized
ENB ENBRIDGE INC 0.2%
Value $1.218M Shares 31,937 Est. Cost $32.44 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value $1.216M Shares 74,172 Est. Cost $15.54 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value $1.216M Shares 10,604 Est. Cost $109.31 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value $1.211M Shares 84,003 Est. Cost $14.41 Unrealized
YOU CLEAR SECURE INC 0.2%
Value $1.204M Shares 46,009 Est. Cost $24.38 Unrealized +5.0%
WCC WESCO INTL INC 0.2%
Value $1.195M Shares 7,731 Est. Cost $145.73 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value $1.193M Shares 24,645 Est. Cost $43.75 Unrealized +8.3%
TRP TC ENERGY CORP 0.2%
Value $1.191M Shares 30,610 Est. Cost $36.87 Unrealized -4.9%
HP HELMERICH & PAYNE INC 0.2%
Value $1.182M Shares 33,049 Est. Cost $43.15 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value $1.158M Shares 14,276 Est. Cost $96.42 Unrealized -3.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value $1.157M Shares 128,560 Est. Cost $10.35 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value $1.134M Shares 8,371 Est. Cost $127.47 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value $1.133M Shares 9,433 Est. Cost $120.40 Unrealized -1.1%
BROS DUTCH BROS INC 0.2%
Value $1.12M Shares 35,417 Est. Cost $34.64 Unrealized -2.3%
BCE BCE INC 0.2%
Value $1.113M Shares 24,850 Est. Cost $36.08 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value $1.11M Shares 13,758 Est. Cost $74.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value $1.097M Shares 38,346 Est. Cost $30.57 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $1.093M Shares 2,481 Est. Cost $424.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value $1.093M Shares 20,848 Est. Cost $53.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.088M Shares 16,043 Est. Cost $64.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.087M Shares 8,851 Est. Cost $111.90 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value $1.071M Shares 122,512 Est. Cost $10.47 Unrealized -16.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value $1.056M Shares 26,950 Est. Cost $33.71 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.052M Shares 18,310 Est. Cost $34.84 Unrealized +53.5%
NTES NETEASE INC 0.1%
Value $1.05M Shares 11,869 Est. Cost $88.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.047M Shares 13,338 Est. Cost $86.53 Unrealized -8.7%
TFII TFI INTL INC 0.1%
Value $1.035M Shares 8,677 Est. Cost $116.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value $1.028M Shares 17,118 Est. Cost $52.28 Unrealized +10.3%
EQNR EQUINOR ASA 0.1%
Value $1.027M Shares 36,123 Est. Cost $30.40 Unrealized
DTE DTE ENERGY CO 0.1%
Value $1.025M Shares 9,353 Est. Cost $101.08 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $1.02M Shares 23,415 Est. Cost $50.64 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $1.018M Shares 772 Est. Cost $1137.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.011M Shares 4,771 Est. Cost $216.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value $1.009M Shares 99,417 Est. Cost $11.17 Unrealized -7.3%
S SENTINELONE INC 0.1%
Value $1.006M Shares 61,505 Est. Cost $15.10 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value $1.002M Shares 67,756 Est. Cost $11.99 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $1.002M Shares 2,599 Est. Cost $319.83 Unrealized +11.1%
NTRA NATERA INC 0.1%
Value $1M Shares 18,014 Est. Cost $41.20 Unrealized +16.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value $991K Shares 24,404 Est. Cost $42.97 Unrealized -3.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $982K Shares 10,027 Est. Cost $92.29 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value $967K Shares 35,463 Est. Cost $23.85 Unrealized +8.6%
WFC WELLS FARGO CO NEW 0.1%
Value $961K Shares 25,712 Est. Cost $40.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $948K Shares 14,750 Est. Cost $64.59 Unrealized -5.4%
COTY COTY INC 0.1%
Value $947K Shares 78,509 Est. Cost $10.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value $942K Shares 23,229 Est. Cost $51.56 Unrealized -23.5%
DEO DIAGEO PLC 0.1%
Value $940K Shares 5,186 Est. Cost $181.18 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value $917K Shares 8,494 Est. Cost $115.68 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value $909K Shares 60,073 Est. Cost $15.24 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value $900K Shares 23,980 Est. Cost $35.05 Unrealized -0.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value $898K Shares 46,669 Est. Cost $18.78 Unrealized +5.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value $893K Shares 30,570 Est. Cost $18.23 Unrealized +46.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value $892K Shares 6,279 Est. Cost $132.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $883K Shares 9,082 Est. Cost $81.30 Unrealized +7.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value $882K Shares 21,155 Est. Cost $23.02 Unrealized +31.9%
PD PAGERDUTY INC 0.1%
Value $871K Shares 24,906 Est. Cost $29.36 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value $868K Shares 6,079 Est. Cost $135.18 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $865K Shares 33,923 Est. Cost $21.99 Unrealized +7.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $857K Shares 55,019 Est. Cost $14.31 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $839K Shares 11,288 Est. Cost $76.24 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $838K Shares 45,733 Est. Cost $19.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value $836K Shares 10,135 Est. Cost $85.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value $829K Shares 14,641 Est. Cost $64.12 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $818K Shares 11,400 Est. Cost $28.67 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value $812K Shares 3,900 Est. Cost $159.10 Unrealized +21.5%
VRRM VERRA MOBILITY CORP 0.1%
Value $811K Shares 47,918 Est. Cost $16.00 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value $804K Shares 103,668 Est. Cost $7.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value $802K Shares 57,428 Est. Cost $13.96 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value $792K Shares 108,783 Est. Cost $7.89 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $790K Shares 10,359 Est. Cost $63.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $786K Shares 1,663 Est. Cost $433.24 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value $783K Shares 79,815 Est. Cost $9.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $783K Shares 8,816 Est. Cost $79.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value $781K Shares 6,661 Est. Cost $116.39 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $774K Shares 3,626 Est. Cost $222.55 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value $772K Shares 16,245 Est. Cost $47.52 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value $771K Shares 53,861 Est. Cost $14.64 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value $769K Shares 59,254 Est. Cost $14.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value $762K Shares 12,413 Est. Cost $56.09 Unrealized 0.0%
CXT CRANE HLDGS CO 0.1%
Value $761K Shares 6,705 Est. Cost $38.26 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $759K Shares 3,132 Est. Cost $272.48 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value $757K Shares 23,826 Est. Cost $29.97 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value $753K Shares 37,908 Est. Cost $20.33 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value $751K Shares 2,175 Est. Cost $33.09 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value $751K Shares 20,988 Est. Cost $27.44 Unrealized 0.0%
SLM SLM CORP 0.1%
Value $747K Shares 60,314 Est. Cost $15.13 Unrealized -2.4%
FUL FULLER H B CO 0.1%
Value $742K Shares 10,835 Est. Cost $67.70 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.1%
Value $739K Shares 6,759 Est. Cost $97.34 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value $736K Shares 15,811 Est. Cost $64.43 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value $736K Shares 11,404 Est. Cost $64.27 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value $734K Shares 19,513 Est. Cost $27.19 Unrealized +17.8%
TOST TOAST INC 0.1%
Value $733K Shares 41,280 Est. Cost $18.66 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.1%
Value $724K Shares 2,606 Est. Cost $21.62 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value $723K Shares 8,163 Est. Cost $93.12 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value $723K Shares 4,968 Est. Cost $182.06 Unrealized -8.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $718K Shares 2,686 Est. Cost $287.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value $712K Shares 19,503 Est. Cost $39.69 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value $712K Shares 21,941 Est. Cost $32.16 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value $711K Shares 10,699 Est. Cost $56.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $706K Shares 6,411 Est. Cost $104.74 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $704K Shares 23,589 Est. Cost $32.17 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.1%
Value $700K Shares 27,015 Est. Cost $26.76 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value $697K Shares 32,999 Est. Cost $16.57 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value $694K Shares 21,381 Est. Cost $31.62 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $691K Shares 7,252 Est. Cost $86.44 Unrealized +5.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $682K Shares 21,500 Est. Cost $33.01 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value $682K Shares 15,885 Est. Cost $27.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value $680K Shares 13,476 Est. Cost $49.75 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value $675K Shares 4,325 Est. Cost $158.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $673K Shares 8,957 Est. Cost $70.72 Unrealized -1.6%
AGNC AGNC INVT CORP 0.1%
Value $670K Shares 66,454 Est. Cost $10.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value $658K Shares 20,182 Est. Cost $25.65 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value $658K Shares 2,798 Est. Cost $37.52 Unrealized +15.4%
BLACKROCK INC 0.1%
Value $655K Shares 979 Est. Cost $682.68 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value $651K Shares 60,181 Est. Cost $7.01 Unrealized +12.8%
ATKR ATKORE INC 0.1%
Value $650K Shares 4,625 Est. Cost $117.06 Unrealized +11.6%
UA UNDER ARMOUR INC 0.1%
Value $648K Shares 76,002 Est. Cost $9.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $647K Shares 12,851 Est. Cost $54.69 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value $645K Shares 40,353 Est. Cost $17.45 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value $637K Shares 133,828 Est. Cost $4.42 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.1%
Value $634K Shares 2,709 Est. Cost $238.82 Unrealized +5.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $631K Shares 39,919 Est. Cost $15.80 Unrealized
BEKE KE HLDGS INC 0.1%
Value $623K Shares 33,082 Est. Cost $18.84 Unrealized
WHD CACTUS INC 0.1%
Value $618K Shares 14,988 Est. Cost $45.37 Unrealized +6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value $613K Shares 10,572 Est. Cost $54.99 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value $611K Shares 4,168 Est. Cost $148.57 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value $607K Shares 12,399 Est. Cost $48.98 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value $599K Shares 8,779 Est. Cost $67.84 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value $599K Shares 4,439 Est. Cost $117.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $597K Shares 3,207 Est. Cost $151.91 Unrealized +6.2%
CTVA CORTEVA INC 0.1%
Value $596K Shares 9,881 Est. Cost $61.14 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $588K Shares 12,862 Est. Cost $43.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value $585K Shares 54,020 Est. Cost $10.90 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value $584K Shares 8,765 Est. Cost $68.41 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value $579K Shares 16,440 Est. Cost $38.75 Unrealized +1.3%
BOKF BOK FINL CORP 0.1%
Value $568K Shares 6,734 Est. Cost $90.80 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value $566K Shares 6,563 Est. Cost $76.12 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value $566K Shares 13,645 Est. Cost $41.50 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value $565K Shares 13,315 Est. Cost $35.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $558K Shares 1,445 Est. Cost $348.83 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value $556K Shares 9,622 Est. Cost $60.10 Unrealized -3.5%
BILI BILIBILI INC 0.1%
Value $550K Shares 23,388 Est. Cost $23.50 Unrealized
RVTY PERKINELMER INC 0.1%
Value $545K Shares 4,091 Est. Cost $130.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value $544K Shares 13,486 Est. Cost $43.07 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.1%
Value $544K Shares 11,852 Est. Cost $46.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $544K Shares 12,015 Est. Cost $43.18 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value $540K Shares 4,929 Est. Cost $94.13 Unrealized +9.1%
NDAQ NASDAQ INC 0.1%
Value $532K Shares 9,738 Est. Cost $55.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value $530K Shares 83,365 Est. Cost $3.86 Unrealized +66.5%
AVY AVERY DENNISON CORP 0.1%
Value $530K Shares 2,960 Est. Cost $168.26 Unrealized +2.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value $526K Shares 16,392 Est. Cost $33.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $521K Shares 5,624 Est. Cost $97.72 Unrealized -8.3%
KFY KORN FERRY 0.1%
Value $517K Shares 9,999 Est. Cost $50.61 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $515K Shares 8,843 Est. Cost $58.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $514K Shares 15,868 Est. Cost $29.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $512K Shares 1,830 Est. Cost $233.42 Unrealized +7.3%
CDW CDW CORP 0.1%
Value $509K Shares 2,610 Est. Cost $189.24 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value $507K Shares 55,929 Est. Cost $8.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $504K Shares 59,612 Est. Cost $8.83 Unrealized -11.4%
ONC BEIGENE LTD 0.1%
Value $503K Shares 2,335 Est. Cost $215.53 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value $499K Shares 17,283 Est. Cost $26.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value $496K Shares 64,103 Est. Cost $5.10 Unrealized +53.1%
NYT NEW YORK TIMES CO 0.1%
Value $495K Shares 12,732 Est. Cost $35.63 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value $493K Shares 18,463 Est. Cost $26.71 Unrealized
LEN LENNAR CORP 0.1%
Value $491K Shares 4,676 Est. Cost $92.73 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value $490K Shares 5,912 Est. Cost $94.14 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value $488K Shares 17,018 Est. Cost $29.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $487K Shares 893 Est. Cost $431.23 Unrealized +19.0%
GUESS INC 0.1%
Value $484K Shares 24,853 Est. Cost $19.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value $480K Shares 3,556 Est. Cost $148.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $479K Shares 2,729 Est. Cost $176.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value $477K Shares 9,748 Est. Cost $40.47 Unrealized +23.0%
RMD RESMED INC 0.1%
Value $473K Shares 2,159 Est. Cost $213.48 Unrealized -1.1%
RRR RED ROCK RESORTS INC 0.1%
Value $473K Shares 10,605 Est. Cost $44.23 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value $471K Shares 19,963 Est. Cost $15.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value $468K Shares 24,137 Est. Cost $17.42 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value $467K Shares 14,577 Est. Cost $31.69 Unrealized +5.1%
DE DEERE & CO 0.1%
Value $464K Shares 1,123 Est. Cost $388.70 Unrealized +2.2%
KLAC KLA CORP 0.1%
Value $461K Shares 1,156 Est. Cost $383.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $459K Shares 13,809 Est. Cost $29.13 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $455K Shares 8,410 Est. Cost $54.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $455K Shares 6,162 Est. Cost $72.05 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $452K Shares 40,323 Est. Cost $9.86 Unrealized +6.5%
CLX CLOROX CO DEL 0.1%
Value $452K Shares 2,854 Est. Cost $127.85 Unrealized +6.6%
ENCORE WIRE CORP 0.1%
Value $451K Shares 2,436 Est. Cost $185.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $451K Shares 30,560 Est. Cost $15.59 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value $447K Shares 12,740 Est. Cost $30.90 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value $446K Shares 27,862 Est. Cost $15.89 Unrealized 0.0%
TTC TORO CO 0.1%
Value $446K Shares 4,013 Est. Cost $105.94 Unrealized +5.1%
SANDY SPRING BANCORP INC 0.1%
Value $440K Shares 16,928 Est. Cost $34.67 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value $440K Shares 1,434 Est. Cost $314.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value $438K Shares 3,376 Est. Cost $123.20 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value $436K Shares 4,129 Est. Cost $98.94 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $435K Shares 4,514 Est. Cost $92.62 Unrealized -4.8%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $434K Shares 41,103 Est. Cost $8.94 Unrealized 0.0%
HASHICORP INC 0.1%
Value $429K Shares 14,638 Est. Cost $29.29 Unrealized
GLPG GALAPAGOS NV 0.1%
Value $426K Shares 11,037 Est. Cost $38.64 Unrealized
GCO GENESCO INC 0.1%
Value $424K Shares 11,498 Est. Cost $44.72 Unrealized -2.0%
PDS PRECISION DRILLING CORP 0.1%
Value $423K Shares 8,228 Est. Cost $64.76 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $423K Shares 7,196 Est. Cost $58.22 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value $420K Shares 19,626 Est. Cost $27.60 Unrealized -2.3%
AL AIR LEASE CORP 0.1%
Value $418K Shares 10,626 Est. Cost $39.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value $416K Shares 7,773 Est. Cost $50.03 Unrealized +3.7%
FRO FRONTLINE PLC 0.1%
Value $416K Shares 25,095 Est. Cost $11.98 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value $413K Shares 12,270 Est. Cost $34.18 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value $411K Shares 8,174 Est. Cost $53.51 Unrealized -3.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value $408K Shares 26,140 Est. Cost $10.48 Unrealized +34.9%
TD TORONTO DOMINION BK ONT 0.1%
Value $404K Shares 6,746 Est. Cost $64.61 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value $396K Shares 6,274 Est. Cost $57.60 Unrealized 0.0%
IAC IAC INC 0.1%
Value $396K Shares 7,668 Est. Cost $42.82 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value $394K Shares 3,672 Est. Cost $107.32 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value $393K Shares 2,826 Est. Cost $130.65 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $392K Shares 7,175 Est. Cost $57.96 Unrealized 0.0%
MATX MATSON INC 0.1%
Value $383K Shares 6,422 Est. Cost $61.99 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value $383K Shares 7,127 Est. Cost $52.69 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value $381K Shares 11,838 Est. Cost $18.46 Unrealized
MKL MARKEL CORP 0.1%
Value $381K Shares 298 Est. Cost $1328.48 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value $380K Shares 5,850 Est. Cost $75.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $379K Shares 1,853 Est. Cost $214.09 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value $374K Shares 2,221 Est. Cost $164.83 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value $373K Shares 21,990 Est. Cost $13.60 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value $373K Shares 10,945 Est. Cost $32.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $372K Shares 11,663 Est. Cost $33.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $371K Shares 644 Est. Cost $558.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value $367K Shares 1,624 Est. Cost $247.78 Unrealized -5.2%
TNC TENNANT CO 0.1%
Value $367K Shares 5,357 Est. Cost $58.54 Unrealized +11.4%
LITHIUM AMERS CORP NEW 0.1%
Value $367K Shares 16,874 Est. Cost $21.75 Unrealized
CHICOS FAS INC 0.1%
Value $367K Shares 66,739 Est. Cost $5.03 Unrealized
UMH UMH PPTYS INC 0.1%
Value $367K Shares 24,803 Est. Cost $14.79 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $365K Shares 9,444 Est. Cost $38.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value $363K Shares 10,843 Est. Cost $41.43 Unrealized -10.8%
VNO VORNADO RLTY TR 0.0%
Value $363K Shares 23,602 Est. Cost $15.37 Unrealized
CABO CABLE ONE INC 0.0%
Value $361K Shares 514 Est. Cost $687.79 Unrealized 0.0%
GIB CGI INC 0.0%
Value $360K Shares 3,744 Est. Cost $83.16 Unrealized +7.5%
INVA INNOVIVA INC 0.0%
Value $360K Shares 32,036 Est. Cost $13.15 Unrealized -7.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $358K Shares 1,906 Est. Cost $202.05 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value $358K Shares 22,713 Est. Cost $13.11 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value $356K Shares 4,827 Est. Cost $74.62 Unrealized -6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $356K Shares 2,604 Est. Cost $181.81 Unrealized -22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $355K Shares 3,692 Est. Cost $100.28 Unrealized -0.6%
HCC WARRIOR MET COAL INC 0.0%
Value $355K Shares 9,663 Est. Cost $36.97 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $355K Shares 42,523 Est. Cost $9.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value $353K Shares 3,220 Est. Cost $100.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $353K Shares 11,133 Est. Cost $27.36 Unrealized +15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $350K Shares 18,150 Est. Cost $18.95 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value $350K Shares 66,722 Est. Cost $5.26 Unrealized 0.0%
XP XP INC 0.0%
Value $348K Shares 29,293 Est. Cost $14.25 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $346K Shares 7,000 Est. Cost $47.54 Unrealized +1.3%
COHU COHU INC 0.0%
Value $345K Shares 8,996 Est. Cost $36.20 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value $345K Shares 14,425 Est. Cost $23.93 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value $344K Shares 17,730 Est. Cost $19.40 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value $338K Shares 5,158 Est. Cost $68.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value $337K Shares 15,539 Est. Cost $23.09 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $336K Shares 31,893 Est. Cost $11.34 Unrealized -1.3%
PATH UIPATH INC 0.0%
Value $333K Shares 18,951 Est. Cost $17.28 Unrealized -12.6%
SM SM ENERGY CO 0.0%
Value $332K Shares 11,807 Est. Cost $28.38 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value $332K Shares 20,275 Est. Cost $16.37 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $332K Shares 26,267 Est. Cost $11.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $327K Shares 5,423 Est. Cost $56.31 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value $326K Shares 28,537 Est. Cost $11.94 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $325K Shares 4,243 Est. Cost $89.96 Unrealized -14.8%
ROST ROSS STORES INC 0.0%
Value $325K Shares 3,063 Est. Cost $98.51 Unrealized +10.4%
LEA LEAR CORP 0.0%
Value $323K Shares 2,316 Est. Cost $127.87 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $323K Shares 18,695 Est. Cost $17.83 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $321K Shares 10,574 Est. Cost $26.47 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $319K Shares 80,431 Est. Cost $2.66 Unrealized +35.1%
PRTA PROTHENA CORP PLC 0.0%
Value $315K Shares 6,503 Est. Cost $52.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $314K Shares 36,987 Est. Cost $9.15 Unrealized -0.2%
BARRICK GOLD CORP 0.0%
Value $313K Shares 16,869 Est. Cost $17.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $309K Shares 3,785 Est. Cost $80.82 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $309K Shares 3,095 Est. Cost $87.88 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $308K Shares 11,818 Est. Cost $26.02 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value $307K Shares 58,451 Est. Cost $6.88 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $306K Shares 4,029 Est. Cost $80.78 Unrealized -7.8%
SG SWEETGREEN INC 0.0%
Value $304K Shares 38,788 Est. Cost $8.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value $303K Shares 6,795 Est. Cost $49.52 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value $302K Shares 28,121 Est. Cost $10.73 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $301K Shares 4,448 Est. Cost $60.55 Unrealized +13.2%
LIVENT CORP 0.0%
Value $300K Shares 13,802 Est. Cost $28.10 Unrealized
VRNS VARONIS SYS INC 0.0%
Value $297K Shares 11,417 Est. Cost $26.07 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $293K Shares 8,050 Est. Cost $46.66 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value $293K Shares 27,943 Est. Cost $10.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $292K Shares 7,799 Est. Cost $32.78 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $292K Shares 3,018 Est. Cost $97.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $291K Shares 4,543 Est. Cost $60.10 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $290K Shares 70,814 Est. Cost $4.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $289K Shares 2,314 Est. Cost $106.11 Unrealized +11.7%
WGO WINNEBAGO INDS INC 0.0%
Value $288K Shares 4,997 Est. Cost $56.88 Unrealized +7.3%
EVTC EVERTEC INC 0.0%
Value $288K Shares 8,542 Est. Cost $34.62 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $288K Shares 3,480 Est. Cost $86.74 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $287K Shares 4,341 Est. Cost $63.15 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value $287K Shares 10,960 Est. Cost $26.27 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $287K Shares 5,250 Est. Cost $36.17 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value $286K Shares 7,340 Est. Cost $32.07 Unrealized +5.7%
NATIONAL INSTRS CORP 0.0%
Value $280K Shares 5,344 Est. Cost $52.41 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $280K Shares 18,419 Est. Cost $15.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $280K Shares 2,927 Est. Cost $95.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $279K Shares 15,014 Est. Cost $18.59 Unrealized
PTLO PORTILLOS INC 0.0%
Value $275K Shares 12,852 Est. Cost $21.01 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $272K Shares 9,452 Est. Cost $31.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value $271K Shares 8,822 Est. Cost $35.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $270K Shares 44,556 Est. Cost $4.96 Unrealized +22.3%
GLOB GLOBANT S A 0.0%
Value $267K Shares 1,625 Est. Cost $163.44 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $265K Shares 5,369 Est. Cost $57.07 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $265K Shares 22,548 Est. Cost $12.12 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $264K Shares 11,357 Est. Cost $21.04 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $263K Shares 1,445 Est. Cost $160.89 Unrealized -1.4%
MAG SILVER CORP 0.0%
Value $263K Shares 20,792 Est. Cost $12.64 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value $263K Shares 2,843 Est. Cost $77.16 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value $262K Shares 7,194 Est. Cost $36.28 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value $259K Shares 65,646 Est. Cost $3.31 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value $259K Shares 9,849 Est. Cost $49.75 Unrealized -48.1%
XNCR XENCOR INC 0.0%
Value $259K Shares 9,282 Est. Cost $30.83 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $259K Shares 2,129 Est. Cost $108.87 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $257K Shares 23,719 Est. Cost $10.57 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $256K Shares 2,869 Est. Cost $92.04 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $256K Shares 3,585 Est. Cost $76.85 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value $254K Shares 7,961 Est. Cost $34.25 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $253K Shares 37,249 Est. Cost $7.38 Unrealized 0.0%
OLO INC 0.0%
Value $251K Shares 30,818 Est. Cost $9.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $251K Shares 3,164 Est. Cost $85.57 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value $250K Shares 12,247 Est. Cost $20.38 Unrealized
STEELCASE INC 0.0%
Value $248K Shares 29,396 Est. Cost $7.07 Unrealized
FRANCHISE GROUP INC 0.0%
Value $246K Shares 9,045 Est. Cost $27.25 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $246K Shares 6,722 Est. Cost $35.92 Unrealized
UNM UNUM GROUP 0.0%
Value $244K Shares 6,163 Est. Cost $41.30 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $243K Shares 17,354 Est. Cost $14.36 Unrealized 0.0%
DOO BRP INC 0.0%
Value $243K Shares 3,106 Est. Cost $79.98 Unrealized 0.0%
INFORMATICA INC 0.0%
Value $243K Shares 14,811 Est. Cost $16.40 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value $242K Shares 13,480 Est. Cost $19.40 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value $241K Shares 18,504 Est. Cost $16.19 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $241K Shares 7,983 Est. Cost $26.19 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $239K Shares 7,404 Est. Cost $35.19 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $239K Shares 16,172 Est. Cost $14.19 Unrealized 0.0%
FN FABRINET 0.0%
Value $238K Shares 2,005 Est. Cost $124.27 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $238K Shares 17,443 Est. Cost $10.06 Unrealized +32.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $237K Shares 21,401 Est. Cost $12.33 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $237K Shares 15,737 Est. Cost $15.19 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $236K Shares 33,396 Est. Cost $7.75 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $235K Shares 8,455 Est. Cost $19.70 Unrealized +41.3%
NWS NEWS CORP NEW 0.0%
Value $232K Shares 13,339 Est. Cost $18.04 Unrealized 0.0%
FORGEROCK INC 0.0%
Value $232K Shares 11,254 Est. Cost $20.60 Unrealized
FUBO FUBOTV INC 0.0%
Value $231K Shares 190,543 Est. Cost $1.91 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value $228K Shares 4,690 Est. Cost $50.58 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value $228K Shares 5,598 Est. Cost $36.75 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $228K Shares 31,468 Est. Cost $7.97 Unrealized -5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $226K Shares 15,699 Est. Cost $15.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $223K Shares 1,525 Est. Cost $114.84 Unrealized +11.6%
EBF ENNIS INC 0.0%
Value $222K Shares 10,533 Est. Cost $14.28 Unrealized +15.4%
EB EVENTBRITE INC 0.0%
Value $221K Shares 25,735 Est. Cost $8.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $220K Shares 1,064 Est. Cost $202.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $220K Shares 7,809 Est. Cost $27.24 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $220K Shares 5,371 Est. Cost $41.75 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value $218K Shares 17,894 Est. Cost $12.20 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value $218K Shares 6,827 Est. Cost $27.09 Unrealized +25.2%
SXI STANDEX INTL CORP 0.0%
Value $218K Shares 1,777 Est. Cost $103.60 Unrealized +9.9%
MORN MORNINGSTAR INC 0.0%
Value $215K Shares 1,058 Est. Cost $219.87 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value $215K Shares 10,771 Est. Cost $21.37 Unrealized +2.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $214K Shares 8,759 Est. Cost $28.52 Unrealized -6.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $214K Shares 2,816 Est. Cost $75.99 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $211K Shares 19,246 Est. Cost $6.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $211K Shares 1,591 Est. Cost $139.65 Unrealized +1.5%
CDNA CAREDX INC 0.0%
Value $210K Shares 22,967 Est. Cost $12.79 Unrealized 0.0%
ENVESTNET INC 0.0%
Value $210K Shares 3,571 Est. Cost $58.67 Unrealized
CGNX COGNEX CORP 0.0%
Value $209K Shares 4,215 Est. Cost $49.50 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $209K Shares 7,105 Est. Cost $26.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $206K Shares 2,667 Est. Cost $85.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value $206K Shares 5,996 Est. Cost $34.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value $206K Shares 2,824 Est. Cost $69.15 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $206K Shares 7,405 Est. Cost $25.06 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $204K Shares 1,537 Est. Cost $46.45 Unrealized +30.3%
CANADIAN PAC RY LTD 0.0%
Value $203K Shares 2,639 Est. Cost $76.94 Unrealized
DICE THERAPEUTICS INC 0.0%
Value $203K Shares 7,083 Est. Cost $31.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value $203K Shares 2,120 Est. Cost $91.13 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $202K Shares 35,433 Est. Cost $6.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $202K Shares 1,416 Est. Cost $157.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $201K Shares 5,105 Est. Cost $48.00 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value $201K Shares 1,446 Est. Cost $133.41 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $201K Shares 3,213 Est. Cost $63.73 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value $199K Shares 15,111 Est. Cost $16.00 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value $195K Shares 20,156 Est. Cost $13.06 Unrealized
ERO ERO COPPER CORP 0.0%
Value $193K Shares 10,886 Est. Cost $16.10 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value $187K Shares 29,366 Est. Cost $4.49 Unrealized
DNOW NOW INC 0.0%
Value $185K Shares 16,617 Est. Cost $12.52 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $183K Shares 21,975 Est. Cost $8.48 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $183K Shares 11,699 Est. Cost $17.61 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value $177K Shares 19,128 Est. Cost $11.06 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value $175K Shares 14,653 Est. Cost $12.50 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value $173K Shares 10,407 Est. Cost $16.65 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value $173K Shares 46,126 Est. Cost $3.90 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $171K Shares 12,356 Est. Cost $13.20 Unrealized -0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value $166K Shares 26,407 Est. Cost $5.95 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $165K Shares 20,229 Est. Cost $8.18 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value $165K Shares 33,352 Est. Cost $4.96 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value $165K Shares 19,784 Est. Cost $9.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $162K Shares 53,951 Est. Cost $3.01 Unrealized +10.2%
RES RPC INC 0.0%
Value $162K Shares 21,111 Est. Cost $8.43 Unrealized -2.8%
GOGO GOGO INC 0.0%
Value $161K Shares 11,087 Est. Cost $15.59 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $159K Shares 13,505 Est. Cost $13.19 Unrealized -6.5%
HOPE HOPE BANCORP INC 0.0%
Value $157K Shares 16,013 Est. Cost $12.26 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $157K Shares 13,058 Est. Cost $11.55 Unrealized -4.2%
PACWEST BANCORP DEL 0.0%
Value $154K Shares 15,866 Est. Cost $24.44 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $151K Shares 14,623 Est. Cost $11.78 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $143K Shares 19,622 Est. Cost $11.01 Unrealized
EVGO EVGO INC 0.0%
Value $141K Shares 18,053 Est. Cost $5.88 Unrealized 0.0%
AGENUS INC 0.0%
Value $134K Shares 87,880 Est. Cost $1.52 Unrealized
GPRO GOPRO INC 0.0%
Value $133K Shares 26,375 Est. Cost $5.40 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value $129K Shares 13,708 Est. Cost $8.47 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value $127K Shares 14,314 Est. Cost $8.68 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $125K Shares 11,682 Est. Cost $10.19 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value $123K Shares 12,844 Est. Cost $9.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value $121K Shares 19,519 Est. Cost $6.09 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value $116K Shares 10,969 Est. Cost $13.70 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $113K Shares 29,529 Est. Cost $3.75 Unrealized
LE LANDS END INC NEW 0.0%
Value $107K Shares 10,957 Est. Cost $8.38 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value $106K Shares 10,951 Est. Cost $9.72 Unrealized
WT WISDOMTREE INC 0.0%
Value $105K Shares 17,912 Est. Cost $5.82 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value $99,997 Shares 21,276 Est. Cost $4.70 Unrealized
INFINERA CORP 0.0%
Value $97,986 Shares 12,627 Est. Cost $7.76 Unrealized
IQ IQIYI INC 0.0%
Value $96,955 Shares 13,318 Est. Cost $7.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $80,343 Shares 15,102 Est. Cost $4.73 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $78,453 Shares 10,202 Est. Cost $7.69 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $76,945 Shares 10,111 Est. Cost $7.61 Unrealized
EGHT 8X8 INC NEW 0.0%
Value $73,588 Shares 17,647 Est. Cost $5.00 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $71,096 Shares 23,620 Est. Cost $3.02 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $67,889 Shares 13,364 Est. Cost $5.56 Unrealized +0.6%
CRON CRONOS GROUP INC 0.0%
Value $66,830 Shares 34,739 Est. Cost $2.24 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $63,920 Shares 53,267 Est. Cost $1.20 Unrealized
EQRX INC 0.0%
Value $63,618 Shares 32,793 Est. Cost $1.94 Unrealized
ROVER GROUP INC 0.0%
Value $58,944 Shares 13,012 Est. Cost $3.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value $55,989 Shares 14,103 Est. Cost $5.71 Unrealized
BB BLACKBERRY LTD 0.0%
Value $49,467 Shares 10,783 Est. Cost $3.97 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value $46,146 Shares 15,696 Est. Cost $2.94 Unrealized
SMRT SMARTRENT INC 0.0%
Value $38,344 Shares 15,037 Est. Cost $2.68 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value $32,488 Shares 22,101 Est. Cost $1.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value $32,082 Shares 24,122 Est. Cost $1.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $29,979 Shares 11,313 Est. Cost $3.48 Unrealized 0.0%
BARK BARK INC 0.0%
Value $28,291 Shares 19,511 Est. Cost $1.59 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $28,277 Shares 22,442 Est. Cost $1.45 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value $19,715 Shares 16,567 Est. Cost $1.71 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17,439 Shares 10,968 Est. Cost $5.16 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value $16,727 Shares 15,069 Est. Cost $1.11 Unrealized