Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $726,760 (100.0% shares, 0.0% debt)

Holdings (592)

AVGO BROADCOM INC 2.0%
Value ($000) $14,726 Shares 22,954 Est. Cost $57.59 Unrealized 0.0%
PFE PFIZER INC 2.0%
Value ($000) $14,602 Shares 357,896 Est. Cost $36.55 Unrealized 0.0%
D DOMINION ENERGY INC 1.8%
Value ($000) $13,435 Shares 240,294 Est. Cost $53.65 Unrealized -5.7%
JNJ JOHNSON & JOHNSON 1.8%
Value ($000) $12,948 Shares 83,536 Est. Cost $147.89 Unrealized 0.0%
TSN TYSON FOODS INC 1.4%
Value ($000) $10,304 Shares 173,696 Est. Cost $60.01 Unrealized -7.6%
CDNS CADENCE DESIGN SYSTEM INC 1.4%
Value ($000) $9,824 Shares 46,762 Est. Cost $189.14 Unrealized 0.0%
CVS CVS HEALTH CORP 1.1%
Value ($000) $8,294 Shares 111,611 Est. Cost $75.19 Unrealized 0.0%
V VISA INC 1.1%
Value ($000) $8,060 Shares 35,747 Est. Cost $202.27 Unrealized +7.7%
HRL HORMEL FOODS CORP 1.1%
Value ($000) $8,046 Shares 201,753 Est. Cost $39.08 Unrealized 0.0%
ABT ABBOTT LABS 1.1%
Value ($000) $7,918 Shares 78,195 Est. Cost $100.00 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 1.1%
Value ($000) $7,771 Shares 68,835 Est. Cost $111.89 Unrealized -11.1%
PANW PALO ALTO NETWORKS INC 1.0%
Value ($000) $7,550 Shares 37,797 Est. Cost $81.42 Unrealized +4.1%
FERG1GBX FERGUSON PLC NEW 1.0%
Value ($000) $7,387 Shares 55,232 Est. Cost $133.75 Unrealized
SWK STANLEY BLACK & DECKER INC 1.0%
Value ($000) $7,161 Shares 88,872 Est. Cost $78.42 Unrealized -4.3%
COP CONOCOPHILLIPS 1.0%
Value ($000) $7,036 Shares 70,917 Est. Cost $99.49 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.9%
Value ($000) $6,871 Shares 82,574 Est. Cost $71.13 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $6,684 Shares 64,713 Est. Cost $96.61 Unrealized 0.0%
BN BROOKFIELD CORP 0.9%
Value ($000) $6,480 Shares 198,824 Est. Cost $22.00 Unrealized +0.3%
GGG GRACO INC 0.9%
Value ($000) $6,424 Shares 87,990 Est. Cost $63.99 Unrealized +4.5%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value ($000) $6,176 Shares 37,083 Est. Cost $154.26 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.8%
Value ($000) $6,162 Shares 44,141 Est. Cost $123.00 Unrealized 0.0%
WRB BERKLEY W R CORP 0.8%
Value ($000) $5,990 Shares 96,213 Est. Cost $41.69 Unrealized -0.2%
DASH DOORDASH INC 0.8%
Value ($000) $5,973 Shares 93,971 Est. Cost $62.27 Unrealized -7.9%
HON HONEYWELL INTL INC 0.8%
Value ($000) $5,928 Shares 31,015 Est. Cost $176.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $5,924 Shares 42,053 Est. Cost $139.61 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $5,817 Shares 35,653 Est. Cost $148.45 Unrealized 0.0%
YUM YUM BRANDS INC 0.8%
Value ($000) $5,813 Shares 44,012 Est. Cost $121.74 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.8%
Value ($000) $5,745 Shares 296,769 Est. Cost $14.17 Unrealized +17.4%
DECK DECKERS OUTDOOR CORP 0.8%
Value ($000) $5,498 Shares 12,230 Est. Cost $61.66 Unrealized +13.4%
ASML ASML HOLDING N V 0.8%
Value ($000) $5,497 Shares 8,076 Est. Cost $680.71 Unrealized
UNP UNION PAC CORP 0.7%
Value ($000) $5,323 Shares 26,449 Est. Cost $189.39 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $5,223 Shares 14,373 Est. Cost $357.45 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.7%
Value ($000) $5,118 Shares 45,733 Est. Cost $94.99 Unrealized +7.0%
CHWY CHEWY INC 0.7%
Value ($000) $5,106 Shares 136,607 Est. Cost $41.78 Unrealized -0.9%
CNC CENTENE CORP DEL 0.7%
Value ($000) $5,022 Shares 79,446 Est. Cost $70.99 Unrealized 0.0%
MCK MCKESSON CORP 0.7%
Value ($000) $4,873 Shares 13,687 Est. Cost $356.15 Unrealized 0.0%
ALB ALBEMARLE CORP 0.7%
Value ($000) $4,770 Shares 21,579 Est. Cost $243.64 Unrealized -3.2%
TMUS T-MOBILE US INC 0.7%
Value ($000) $4,741 Shares 32,732 Est. Cost $139.96 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.6%
Value ($000) $4,627 Shares 23,579 Est. Cost $192.99 Unrealized -0.5%
BTI BRITISH AMERN TOB PLC 0.6%
Value ($000) $4,587 Shares 130,622 Est. Cost $35.12 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $4,548 Shares 131,515 Est. Cost $34.58 Unrealized
AZO AUTOZONE INC 0.6%
Value ($000) $4,199 Shares 1,708 Est. Cost $2438.91 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.6%
Value ($000) $4,154 Shares 85,098 Est. Cost $49.01 Unrealized 0.0%
CI THE CIGNA GROUP 0.6%
Value ($000) $3,998 Shares 15,644 Est. Cost $276.18 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.5%
Value ($000) $3,899 Shares 72,186 Est. Cost $56.63 Unrealized -1.5%
AAP ADVANCE AUTO PARTS INC 0.5%
Value ($000) $3,895 Shares 32,031 Est. Cost $130.82 Unrealized 0.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $3,836 Shares 22,925 Est. Cost $159.11 Unrealized -2.6%
CF CF INDS HLDGS INC 0.5%
Value ($000) $3,813 Shares 52,599 Est. Cost $76.41 Unrealized 0.0%
CB CHUBB LIMITED 0.5%
Value ($000) $3,650 Shares 18,799 Est. Cost $200.81 Unrealized +1.0%
ROK ROCKWELL AUTOMATION INC 0.5%
Value ($000) $3,629 Shares 12,366 Est. Cost $270.53 Unrealized 0.0%
MDT MEDTRONIC PLC 0.5%
Value ($000) $3,623 Shares 44,934 Est. Cost $79.60 Unrealized -6.4%
Z ZILLOW GROUP INC 0.5%
Value ($000) $3,317 Shares 74,593 Est. Cost $42.49 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $3,237 Shares 46,248 Est. Cost $75.68 Unrealized -3.1%
HAS HASBRO INC 0.4%
Value ($000) $3,207 Shares 59,729 Est. Cost $50.22 Unrealized 0.0%
DDOG DATADOG INC 0.4%
Value ($000) $3,086 Shares 42,471 Est. Cost $76.38 Unrealized -3.9%
SGI TEMPUR SEALY INTL INC 0.4%
Value ($000) $3,032 Shares 76,767 Est. Cost $39.78 Unrealized 0.0%
FFIV F5 INC 0.4%
Value ($000) $3,023 Shares 20,749 Est. Cost $151.52 Unrealized -4.7%
JACK JACK IN THE BOX INC 0.4%
Value ($000) $2,976 Shares 33,976 Est. Cost $77.75 Unrealized +1.7%
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $2,939 Shares 240,478 Est. Cost $10.67 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.4%
Value ($000) $2,930 Shares 14,626 Est. Cost $208.68 Unrealized +0.7%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,907 Shares 35,131 Est. Cost $82.68 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.4%
Value ($000) $2,860 Shares 38,553 Est. Cost $78.51 Unrealized -3.2%
ONON ON HLDG AG 0.4%
Value ($000) $2,844 Shares 91,649 Est. Cost $20.56 Unrealized +10.1%
GS GOLDMAN SACHS GROUP INC 0.4%
Value ($000) $2,827 Shares 8,643 Est. Cost $323.64 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.4%
Value ($000) $2,783 Shares 73,869 Est. Cost $34.82 Unrealized
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $2,714 Shares 72,039 Est. Cost $29.22 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $2,667 Shares 18,799 Est. Cost $103.87 Unrealized +19.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,658 Shares 72,460 Est. Cost $36.67 Unrealized 0.0%
PIONEER NAT RES CO 0.4%
Value ($000) $2,561 Shares 12,541 Est. Cost $207.27 Unrealized
APO APOLLO GLOBAL MGMT INC 0.3%
Value ($000) $2,536 Shares 40,154 Est. Cost $63.77 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $2,464 Shares 118,599 Est. Cost $18.96 Unrealized +0.6%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $2,457 Shares 85,720 Est. Cost $27.90 Unrealized
PVH PVH CORPORATION 0.3%
Value ($000) $2,383 Shares 26,727 Est. Cost $77.01 Unrealized +5.4%
VSCO VICTORIAS SECRET AND CO 0.3%
Value ($000) $2,383 Shares 69,766 Est. Cost $37.07 Unrealized 0.0%
WESTROCK CO 0.3%
Value ($000) $2,376 Shares 77,980 Est. Cost $30.47 Unrealized
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $2,308 Shares 19,640 Est. Cost $96.78 Unrealized +0.5%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $2,213 Shares 4,813 Est. Cost $455.20 Unrealized 0.0%
FLEX FLEX LTD 0.3%
Value ($000) $2,188 Shares 95,077 Est. Cost $15.32 Unrealized +12.9%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $2,187 Shares 78,903 Est. Cost $26.79 Unrealized +0.5%
DHR DANAHER CORPORATION 0.3%
Value ($000) $2,184 Shares 8,666 Est. Cost $224.08 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $2,178 Shares 119,583 Est. Cost $17.04 Unrealized +0.9%
VMWARE INC 0.3%
Value ($000) $2,146 Shares 17,189 Est. Cost $124.85 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $2,075 Shares 8,980 Est. Cost $216.88 Unrealized +0.8%
DBX DROPBOX INC 0.3%
Value ($000) $2,056 Shares 95,111 Est. Cost $21.93 Unrealized 0.0%
M MACYS INC 0.3%
Value ($000) $2,047 Shares 117,029 Est. Cost $20.48 Unrealized +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $2,046 Shares 22,676 Est. Cost $85.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $2,026 Shares 6,664 Est. Cost $295.02 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $2,018 Shares 92,637 Est. Cost $21.96 Unrealized 0.0%
ZS ZSCALER INC 0.3%
Value ($000) $2,010 Shares 17,202 Est. Cost $180.09 Unrealized -33.4%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $2,008 Shares 25,812 Est. Cost $65.54 Unrealized +9.2%
F FORD MTR CO DEL 0.3%
Value ($000) $1,995 Shares 158,315 Est. Cost $10.20 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $1,934 Shares 24,694 Est. Cost $80.97 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.3%
Value ($000) $1,928 Shares 39,845 Est. Cost $45.96 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $1,920 Shares 5,895 Est. Cost $318.59 Unrealized +3.8%
EVOQUA WATER TECHNOLOGIES CO 0.3%
Value ($000) $1,917 Shares 38,553 Est. Cost $49.72 Unrealized
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $1,906 Shares 18,237 Est. Cost $93.74 Unrealized 0.0%
DDS DILLARDS INC 0.3%
Value ($000) $1,905 Shares 6,192 Est. Cost $303.11 Unrealized 0.0%
PBF PBF ENERGY INC 0.3%
Value ($000) $1,898 Shares 43,769 Est. Cost $29.95 Unrealized +40.6%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,874 Shares 24,632 Est. Cost $72.65 Unrealized 0.0%
HRB BLOCK H & R INC 0.3%
Value ($000) $1,831 Shares 51,949 Est. Cost $33.91 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $1,831 Shares 9,211 Est. Cost $206.30 Unrealized -4.6%
GRMN GARMIN LTD 0.3%
Value ($000) $1,829 Shares 18,126 Est. Cost $93.60 Unrealized -1.7%
AVANGRID INC 0.2%
Value ($000) $1,807 Shares 45,315 Est. Cost $42.34 Unrealized
RBLX ROBLOX CORP 0.2%
Value ($000) $1,796 Shares 39,918 Est. Cost $38.22 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $1,772 Shares 12,856 Est. Cost $106.19 Unrealized +22.2%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,764 Shares 70,755 Est. Cost $17.22 Unrealized +4.1%
OLN OLIN CORP 0.2%
Value ($000) $1,728 Shares 31,135 Est. Cost $53.58 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $1,678 Shares 55,711 Est. Cost $30.12 Unrealized
DEI DOUGLAS EMMETT INC 0.2%
Value ($000) $1,672 Shares 135,643 Est. Cost $12.33 Unrealized
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $1,670 Shares 22,028 Est. Cost $64.41 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value ($000) $1,645 Shares 175,043 Est. Cost $11.84 Unrealized -0.3%
WORLD WRESTLING ENTMT INC 0.2%
Value ($000) $1,571 Shares 17,220 Est. Cost $67.88 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,535 Shares 6,897 Est. Cost $211.47 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.2%
Value ($000) $1,520 Shares 100,931 Est. Cost $16.00 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.2%
Value ($000) $1,519 Shares 70,250 Est. Cost $22.67 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,517 Shares 13,354 Est. Cost $94.36 Unrealized +2.6%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,517 Shares 159,814 Est. Cost $10.66 Unrealized -2.5%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $1,514 Shares 11,915 Est. Cost $136.34 Unrealized -1.3%
IOT SAMSARA INC 0.2%
Value ($000) $1,510 Shares 76,548 Est. Cost $15.85 Unrealized 0.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,509 Shares 37,736 Est. Cost $41.27 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,507 Shares 7,318 Est. Cost $188.94 Unrealized +4.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,501 Shares 49,431 Est. Cost $34.37 Unrealized 0.0%
VST VISTRA CORP 0.2%
Value ($000) $1,481 Shares 61,691 Est. Cost $22.22 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,471 Shares 41,707 Est. Cost $32.11 Unrealized 0.0%
HOLX HOLOGIC INC 0.2%
Value ($000) $1,461 Shares 18,102 Est. Cost $80.50 Unrealized 0.0%
HPQ HP INC 0.2%
Value ($000) $1,452 Shares 49,485 Est. Cost $25.72 Unrealized 0.0%
ACM AECOM 0.2%
Value ($000) $1,452 Shares 17,224 Est. Cost $83.77 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,447 Shares 28,378 Est. Cost $46.32 Unrealized +3.8%
CBRE CBRE GROUP INC 0.2%
Value ($000) $1,445 Shares 19,848 Est. Cost $81.70 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,428 Shares 1,937 Est. Cost $499.56 Unrealized +22.2%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,407 Shares 15,139 Est. Cost $31.55 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $1,401 Shares 19,664 Est. Cost $73.05 Unrealized -0.5%
ARCH RESOURCES INC 0.2%
Value ($000) $1,392 Shares 10,586 Est. Cost $136.84 Unrealized
NORDSTROM INC 0.2%
Value ($000) $1,372 Shares 84,357 Est. Cost $16.20 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $1,354 Shares 10,080 Est. Cost $116.51 Unrealized +10.2%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,350 Shares 60,520 Est. Cost $22.31 Unrealized
MUR MURPHY OIL CORP 0.2%
Value ($000) $1,332 Shares 36,006 Est. Cost $35.50 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $1,330 Shares 21,229 Est. Cost $58.47 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.2%
Value ($000) $1,315 Shares 95,705 Est. Cost $14.27 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,305 Shares 265,870 Est. Cost $8.26 Unrealized -34.3%
ARGX ARGENX SE 0.2%
Value ($000) $1,292 Shares 3,469 Est. Cost $353.09 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,286 Shares 13,984 Est. Cost $91.63 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.2%
Value ($000) $1,266 Shares 14,215 Est. Cost $83.90 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.2%
Value ($000) $1,265 Shares 17,699 Est. Cost $59.52 Unrealized +10.2%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $1,263 Shares 9,481 Est. Cost $117.49 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,245 Shares 8,729 Est. Cost $102.70 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,244 Shares 25,368 Est. Cost $44.82 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $1,242 Shares 55,264 Est. Cost $26.55 Unrealized -6.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.2%
Value ($000) $1,234 Shares 49,945 Est. Cost $25.66 Unrealized 0.0%
NEW RELIC INC 0.2%
Value ($000) $1,231 Shares 16,345 Est. Cost $75.29 Unrealized
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $1,230 Shares 21,841 Est. Cost $38.39 Unrealized
ENB ENBRIDGE INC 0.2%
Value ($000) $1,218 Shares 31,937 Est. Cost $32.44 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $1,216 Shares 74,172 Est. Cost $15.54 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,216 Shares 10,604 Est. Cost $109.31 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $1,211 Shares 84,003 Est. Cost $14.41 Unrealized
YOU CLEAR SECURE INC 0.2%
Value ($000) $1,204 Shares 46,009 Est. Cost $24.38 Unrealized +5.0%
WCC WESCO INTL INC 0.2%
Value ($000) $1,195 Shares 7,731 Est. Cost $145.73 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,193 Shares 24,645 Est. Cost $43.75 Unrealized +8.3%
TRP TC ENERGY CORP 0.2%
Value ($000) $1,191 Shares 30,610 Est. Cost $36.87 Unrealized -4.9%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $1,182 Shares 33,049 Est. Cost $43.15 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.2%
Value ($000) $1,158 Shares 14,276 Est. Cost $96.42 Unrealized -3.8%
WOOF PETCO HEALTH & WELLNESS CO I 0.2%
Value ($000) $1,157 Shares 128,560 Est. Cost $10.35 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $1,134 Shares 8,371 Est. Cost $127.47 Unrealized 0.0%
AIZ ASSURANT INC 0.2%
Value ($000) $1,133 Shares 9,433 Est. Cost $120.40 Unrealized -1.1%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,120 Shares 35,417 Est. Cost $34.64 Unrealized -2.3%
BCE BCE INC 0.2%
Value ($000) $1,113 Shares 24,850 Est. Cost $36.08 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $1,110 Shares 13,758 Est. Cost $74.51 Unrealized 0.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,097 Shares 38,346 Est. Cost $30.57 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.2%
Value ($000) $1,093 Shares 2,481 Est. Cost $424.39 Unrealized 0.0%
TRMB TRIMBLE INC 0.2%
Value ($000) $1,093 Shares 20,848 Est. Cost $53.35 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $1,088 Shares 16,043 Est. Cost $64.28 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,087 Shares 8,851 Est. Cost $111.90 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,071 Shares 122,512 Est. Cost $10.47 Unrealized -16.9%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $1,056 Shares 26,950 Est. Cost $33.71 Unrealized +5.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $1,052 Shares 18,310 Est. Cost $34.84 Unrealized +53.5%
NTES NETEASE INC 0.1%
Value ($000) $1,050 Shares 11,869 Est. Cost $88.44 Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $1,047 Shares 13,338 Est. Cost $86.53 Unrealized -8.7%
TFII TFI INTL INC 0.1%
Value ($000) $1,035 Shares 8,677 Est. Cost $116.49 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $1,028 Shares 17,118 Est. Cost $52.28 Unrealized +10.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $1,027 Shares 36,123 Est. Cost $30.40 Unrealized
DTE DTE ENERGY CO 0.1%
Value ($000) $1,025 Shares 9,353 Est. Cost $101.08 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,020 Shares 23,415 Est. Cost $50.64 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $1,018 Shares 772 Est. Cost $1137.53 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $1,011 Shares 4,771 Est. Cost $216.72 Unrealized 0.0%
CCL CARNIVAL CORP 0.1%
Value ($000) $1,009 Shares 99,417 Est. Cost $11.17 Unrealized -7.3%
S SENTINELONE INC 0.1%
Value ($000) $1,006 Shares 61,505 Est. Cost $15.10 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,002 Shares 67,756 Est. Cost $11.99 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $1,002 Shares 2,599 Est. Cost $319.83 Unrealized +11.1%
NTRA NATERA INC 0.1%
Value ($000) $1,000 Shares 18,014 Est. Cost $41.20 Unrealized +16.5%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $991 Shares 24,404 Est. Cost $42.97 Unrealized -3.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $982 Shares 10,027 Est. Cost $92.29 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $967 Shares 35,463 Est. Cost $23.85 Unrealized +8.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $961 Shares 25,712 Est. Cost $40.47 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $948 Shares 14,750 Est. Cost $64.59 Unrealized -5.4%
COTY COTY INC 0.1%
Value ($000) $947 Shares 78,509 Est. Cost $10.58 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $942 Shares 23,229 Est. Cost $51.56 Unrealized -23.5%
DEO DIAGEO PLC 0.1%
Value ($000) $940 Shares 5,186 Est. Cost $181.18 Unrealized
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $917 Shares 8,494 Est. Cost $115.68 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $909 Shares 60,073 Est. Cost $15.24 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $900 Shares 23,980 Est. Cost $35.05 Unrealized -0.8%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $898 Shares 46,669 Est. Cost $18.78 Unrealized +5.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $893 Shares 30,570 Est. Cost $18.23 Unrealized +46.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $892 Shares 6,279 Est. Cost $132.32 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $883 Shares 9,082 Est. Cost $81.30 Unrealized +7.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $882 Shares 21,155 Est. Cost $23.02 Unrealized +31.9%
PD PAGERDUTY INC 0.1%
Value ($000) $871 Shares 24,906 Est. Cost $29.36 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $868 Shares 6,079 Est. Cost $135.18 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $865 Shares 33,923 Est. Cost $21.99 Unrealized +7.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $857 Shares 55,019 Est. Cost $14.31 Unrealized +8.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $839 Shares 11,288 Est. Cost $76.24 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $838 Shares 45,733 Est. Cost $19.80 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $836 Shares 10,135 Est. Cost $85.18 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $829 Shares 14,641 Est. Cost $64.12 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $818 Shares 11,400 Est. Cost $28.67 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $812 Shares 3,900 Est. Cost $159.10 Unrealized +21.5%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $811 Shares 47,918 Est. Cost $16.00 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.1%
Value ($000) $804 Shares 103,668 Est. Cost $7.75 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.1%
Value ($000) $802 Shares 57,428 Est. Cost $13.96 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $792 Shares 108,783 Est. Cost $7.89 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $790 Shares 10,359 Est. Cost $63.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $786 Shares 1,663 Est. Cost $433.24 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $783 Shares 79,815 Est. Cost $9.81 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $783 Shares 8,816 Est. Cost $79.22 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $781 Shares 6,661 Est. Cost $116.39 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $774 Shares 3,626 Est. Cost $222.55 Unrealized 0.0%
SKECHERS U S A INC 0.1%
Value ($000) $772 Shares 16,245 Est. Cost $47.52 Unrealized
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $771 Shares 53,861 Est. Cost $14.64 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $769 Shares 59,254 Est. Cost $14.09 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $762 Shares 12,413 Est. Cost $56.09 Unrealized 0.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $761 Shares 6,705 Est. Cost $38.26 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $759 Shares 3,132 Est. Cost $272.48 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $757 Shares 23,826 Est. Cost $29.97 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $753 Shares 37,908 Est. Cost $20.33 Unrealized 0.0%
NFLX NETFLIX INC 0.1%
Value ($000) $751 Shares 2,175 Est. Cost $33.09 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $751 Shares 20,988 Est. Cost $27.44 Unrealized 0.0%
SLM SLM CORP 0.1%
Value ($000) $747 Shares 60,314 Est. Cost $15.13 Unrealized -2.4%
FUL FULLER H B CO 0.1%
Value ($000) $742 Shares 10,835 Est. Cost $67.70 Unrealized -1.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $739 Shares 6,759 Est. Cost $97.34 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $736 Shares 15,811 Est. Cost $64.43 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $736 Shares 11,404 Est. Cost $64.27 Unrealized 0.0%
SGML SIGMA LITHIUM CORPORATION 0.1%
Value ($000) $734 Shares 19,513 Est. Cost $27.19 Unrealized +17.8%
TOST TOAST INC 0.1%
Value ($000) $733 Shares 41,280 Est. Cost $18.66 Unrealized +5.7%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $724 Shares 2,606 Est. Cost $21.62 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $723 Shares 8,163 Est. Cost $93.12 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.1%
Value ($000) $723 Shares 4,968 Est. Cost $182.06 Unrealized -8.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $718 Shares 2,686 Est. Cost $287.39 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $712 Shares 19,503 Est. Cost $39.69 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $712 Shares 21,941 Est. Cost $32.16 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $711 Shares 10,699 Est. Cost $56.85 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $706 Shares 6,411 Est. Cost $104.74 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value ($000) $704 Shares 23,589 Est. Cost $32.17 Unrealized -10.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $700 Shares 27,015 Est. Cost $26.76 Unrealized 0.0%
ASAN ASANA INC 0.1%
Value ($000) $697 Shares 32,999 Est. Cost $16.57 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $694 Shares 21,381 Est. Cost $31.62 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $691 Shares 7,252 Est. Cost $86.44 Unrealized +5.3%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $682 Shares 21,500 Est. Cost $33.01 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $682 Shares 15,885 Est. Cost $27.53 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $680 Shares 13,476 Est. Cost $49.75 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $675 Shares 4,325 Est. Cost $158.55 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $673 Shares 8,957 Est. Cost $70.72 Unrealized -1.6%
AGNC AGNC INVT CORP 0.1%
Value ($000) $670 Shares 66,454 Est. Cost $10.08 Unrealized
VICI VICI PPTYS INC 0.1%
Value ($000) $658 Shares 20,182 Est. Cost $25.65 Unrealized +9.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $658 Shares 2,798 Est. Cost $37.52 Unrealized +15.4%
BLACKROCK INC 0.1%
Value ($000) $655 Shares 979 Est. Cost $682.68 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $651 Shares 60,181 Est. Cost $7.01 Unrealized +12.8%
ATKR ATKORE INC 0.1%
Value ($000) $650 Shares 4,625 Est. Cost $117.06 Unrealized +11.6%
UA UNDER ARMOUR INC 0.1%
Value ($000) $648 Shares 76,002 Est. Cost $9.19 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $647 Shares 12,851 Est. Cost $54.69 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $645 Shares 40,353 Est. Cost $17.45 Unrealized 0.0%
NU NU HLDGS LTD 0.1%
Value ($000) $637 Shares 133,828 Est. Cost $4.42 Unrealized +0.7%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $634 Shares 2,709 Est. Cost $238.82 Unrealized +5.8%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $631 Shares 39,919 Est. Cost $15.80 Unrealized
BEKE KE HLDGS INC 0.1%
Value ($000) $623 Shares 33,082 Est. Cost $18.84 Unrealized
WHD CACTUS INC 0.1%
Value ($000) $618 Shares 14,988 Est. Cost $45.37 Unrealized +6.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $613 Shares 10,572 Est. Cost $54.99 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $611 Shares 4,168 Est. Cost $148.57 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $607 Shares 12,399 Est. Cost $48.98 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $599 Shares 8,779 Est. Cost $67.84 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $599 Shares 4,439 Est. Cost $117.57 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $597 Shares 3,207 Est. Cost $151.91 Unrealized +6.2%
CTVA CORTEVA INC 0.1%
Value ($000) $596 Shares 9,881 Est. Cost $61.14 Unrealized -3.3%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $588 Shares 12,862 Est. Cost $43.10 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $585 Shares 54,020 Est. Cost $10.90 Unrealized 0.0%
HDB HDFC BANK LTD 0.1%
Value ($000) $584 Shares 8,765 Est. Cost $68.41 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $579 Shares 16,440 Est. Cost $38.75 Unrealized +1.3%
BOKF BOK FINL CORP 0.1%
Value ($000) $568 Shares 6,734 Est. Cost $90.80 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $566 Shares 6,563 Est. Cost $76.12 Unrealized 0.0%
ATRC ATRICURE INC 0.1%
Value ($000) $566 Shares 13,645 Est. Cost $41.50 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $565 Shares 13,315 Est. Cost $35.81 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $558 Shares 1,445 Est. Cost $348.83 Unrealized +2.4%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $556 Shares 9,622 Est. Cost $60.10 Unrealized -3.5%
BILI BILIBILI INC 0.1%
Value ($000) $550 Shares 23,388 Est. Cost $23.50 Unrealized
RVTY PERKINELMER INC 0.1%
Value ($000) $545 Shares 4,091 Est. Cost $130.76 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $544 Shares 13,486 Est. Cost $43.07 Unrealized +1.6%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $544 Shares 11,852 Est. Cost $46.51 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $544 Shares 12,015 Est. Cost $43.18 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $540 Shares 4,929 Est. Cost $94.13 Unrealized +9.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $532 Shares 9,738 Est. Cost $55.41 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $530 Shares 83,365 Est. Cost $3.86 Unrealized +66.5%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $530 Shares 2,960 Est. Cost $168.26 Unrealized +2.4%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $526 Shares 16,392 Est. Cost $33.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $521 Shares 5,624 Est. Cost $97.72 Unrealized -8.3%
KFY KORN FERRY 0.1%
Value ($000) $517 Shares 9,999 Est. Cost $50.61 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $515 Shares 8,843 Est. Cost $58.27 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $514 Shares 15,868 Est. Cost $29.42 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $512 Shares 1,830 Est. Cost $233.42 Unrealized +7.3%
CDW CDW CORP 0.1%
Value ($000) $509 Shares 2,610 Est. Cost $189.24 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $507 Shares 55,929 Est. Cost $8.16 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $504 Shares 59,612 Est. Cost $8.83 Unrealized -11.4%
ONC BEIGENE LTD 0.1%
Value ($000) $503 Shares 2,335 Est. Cost $215.53 Unrealized
LOVE LOVESAC COMPANY 0.1%
Value ($000) $499 Shares 17,283 Est. Cost $26.40 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.1%
Value ($000) $496 Shares 64,103 Est. Cost $5.10 Unrealized +53.1%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $495 Shares 12,732 Est. Cost $35.63 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $493 Shares 18,463 Est. Cost $26.71 Unrealized
LEN LENNAR CORP 0.1%
Value ($000) $491 Shares 4,676 Est. Cost $92.73 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $490 Shares 5,912 Est. Cost $94.14 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $488 Shares 17,018 Est. Cost $29.93 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $487 Shares 893 Est. Cost $431.23 Unrealized +19.0%
GUESS INC 0.1%
Value ($000) $484 Shares 24,853 Est. Cost $19.46 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $480 Shares 3,556 Est. Cost $148.40 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $479 Shares 2,729 Est. Cost $176.65 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $477 Shares 9,748 Est. Cost $40.47 Unrealized +23.0%
RMD RESMED INC 0.1%
Value ($000) $473 Shares 2,159 Est. Cost $213.48 Unrealized -1.1%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $473 Shares 10,605 Est. Cost $44.23 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $471 Shares 19,963 Est. Cost $15.36 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $468 Shares 24,137 Est. Cost $17.42 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $467 Shares 14,577 Est. Cost $31.69 Unrealized +5.1%
DE DEERE & CO 0.1%
Value ($000) $464 Shares 1,123 Est. Cost $388.70 Unrealized +2.2%
KLAC KLA CORP 0.1%
Value ($000) $461 Shares 1,156 Est. Cost $383.34 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $459 Shares 13,809 Est. Cost $29.13 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $455 Shares 8,410 Est. Cost $54.15 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $455 Shares 6,162 Est. Cost $72.05 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value ($000) $452 Shares 40,323 Est. Cost $9.86 Unrealized +6.5%
CLX CLOROX CO DEL 0.1%
Value ($000) $452 Shares 2,854 Est. Cost $127.85 Unrealized +6.6%
ENCORE WIRE CORP 0.1%
Value ($000) $451 Shares 2,436 Est. Cost $185.33 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $451 Shares 30,560 Est. Cost $15.59 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $447 Shares 12,740 Est. Cost $30.90 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $446 Shares 27,862 Est. Cost $15.89 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $446 Shares 4,013 Est. Cost $105.94 Unrealized +5.1%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $440 Shares 16,928 Est. Cost $34.67 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $440 Shares 1,434 Est. Cost $314.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $438 Shares 3,376 Est. Cost $123.20 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $436 Shares 4,129 Est. Cost $98.94 Unrealized +13.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $435 Shares 4,514 Est. Cost $92.62 Unrealized -4.8%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value ($000) $434 Shares 41,103 Est. Cost $8.94 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $429 Shares 14,638 Est. Cost $29.29 Unrealized
GLPG GALAPAGOS NV 0.1%
Value ($000) $426 Shares 11,037 Est. Cost $38.64 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $424 Shares 11,498 Est. Cost $44.72 Unrealized -2.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $423 Shares 8,228 Est. Cost $64.76 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $423 Shares 7,196 Est. Cost $58.22 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $420 Shares 19,626 Est. Cost $27.60 Unrealized -2.3%
AL AIR LEASE CORP 0.1%
Value ($000) $418 Shares 10,626 Est. Cost $39.69 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $416 Shares 7,773 Est. Cost $50.03 Unrealized +3.7%
FRO FRONTLINE PLC 0.1%
Value ($000) $416 Shares 25,095 Est. Cost $11.98 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $413 Shares 12,270 Est. Cost $34.18 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $411 Shares 8,174 Est. Cost $53.51 Unrealized -3.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $408 Shares 26,140 Est. Cost $10.48 Unrealized +34.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $404 Shares 6,746 Est. Cost $64.61 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $396 Shares 6,274 Est. Cost $57.60 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $396 Shares 7,668 Est. Cost $42.82 Unrealized 0.0%
PROMETHEUS BIOSCIENCES INC 0.1%
Value ($000) $394 Shares 3,672 Est. Cost $107.32 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $393 Shares 2,826 Est. Cost $130.65 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $392 Shares 7,175 Est. Cost $57.96 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $383 Shares 6,422 Est. Cost $61.99 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $383 Shares 7,127 Est. Cost $52.69 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.1%
Value ($000) $381 Shares 11,838 Est. Cost $18.46 Unrealized
MKL MARKEL CORP 0.1%
Value ($000) $381 Shares 298 Est. Cost $1328.48 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $380 Shares 5,850 Est. Cost $75.78 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $379 Shares 1,853 Est. Cost $214.09 Unrealized -11.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $374 Shares 2,221 Est. Cost $164.83 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $373 Shares 21,990 Est. Cost $13.60 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $373 Shares 10,945 Est. Cost $32.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $372 Shares 11,663 Est. Cost $33.66 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $371 Shares 644 Est. Cost $558.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $367 Shares 1,624 Est. Cost $247.78 Unrealized -5.2%
TNC TENNANT CO 0.1%
Value ($000) $367 Shares 5,357 Est. Cost $58.54 Unrealized +11.4%
LITHIUM AMERS CORP NEW 0.1%
Value ($000) $367 Shares 16,874 Est. Cost $21.75 Unrealized
CHICOS FAS INC 0.1%
Value ($000) $367 Shares 66,739 Est. Cost $5.03 Unrealized
UMH UMH PPTYS INC 0.1%
Value ($000) $367 Shares 24,803 Est. Cost $14.79 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $365 Shares 9,444 Est. Cost $38.61 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $363 Shares 10,843 Est. Cost $41.43 Unrealized -10.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $363 Shares 23,602 Est. Cost $15.37 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $361 Shares 514 Est. Cost $687.79 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $360 Shares 3,744 Est. Cost $83.16 Unrealized +7.5%
INVA INNOVIVA INC 0.0%
Value ($000) $360 Shares 32,036 Est. Cost $13.15 Unrealized -7.7%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $358 Shares 1,906 Est. Cost $202.05 Unrealized +2.4%
APP APPLOVIN CORP 0.0%
Value ($000) $358 Shares 22,713 Est. Cost $13.11 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $356 Shares 4,827 Est. Cost $74.62 Unrealized -6.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $356 Shares 2,604 Est. Cost $181.81 Unrealized -22.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $355 Shares 3,692 Est. Cost $100.28 Unrealized -0.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $355 Shares 9,663 Est. Cost $36.97 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $355 Shares 42,523 Est. Cost $9.63 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $353 Shares 3,220 Est. Cost $100.18 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 11,133 Est. Cost $27.36 Unrealized +15.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $350 Shares 18,150 Est. Cost $18.95 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $350 Shares 66,722 Est. Cost $5.26 Unrealized 0.0%
XP XP INC 0.0%
Value ($000) $348 Shares 29,293 Est. Cost $14.25 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $346 Shares 7,000 Est. Cost $47.54 Unrealized +1.3%
COHU COHU INC 0.0%
Value ($000) $345 Shares 8,996 Est. Cost $36.20 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $345 Shares 14,425 Est. Cost $23.93 Unrealized
QFIN 360 DIGITECH INC 0.0%
Value ($000) $344 Shares 17,730 Est. Cost $19.40 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $338 Shares 5,158 Est. Cost $68.16 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $337 Shares 15,539 Est. Cost $23.09 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $336 Shares 31,893 Est. Cost $11.34 Unrealized -1.3%
PATH UIPATH INC 0.0%
Value ($000) $333 Shares 18,951 Est. Cost $17.28 Unrealized -12.6%
SM SM ENERGY CO 0.0%
Value ($000) $332 Shares 11,807 Est. Cost $28.38 Unrealized 0.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $332 Shares 20,275 Est. Cost $16.37 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $332 Shares 26,267 Est. Cost $11.56 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 5,423 Est. Cost $56.31 Unrealized +2.6%
FBP FIRST BANCORP P R 0.0%
Value ($000) $326 Shares 28,537 Est. Cost $11.94 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $325 Shares 4,243 Est. Cost $89.96 Unrealized -14.8%
ROST ROSS STORES INC 0.0%
Value ($000) $325 Shares 3,063 Est. Cost $98.51 Unrealized +10.4%
LEA LEAR CORP 0.0%
Value ($000) $323 Shares 2,316 Est. Cost $127.87 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $323 Shares 18,695 Est. Cost $17.83 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $321 Shares 10,574 Est. Cost $26.47 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $319 Shares 80,431 Est. Cost $2.66 Unrealized +35.1%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $315 Shares 6,503 Est. Cost $52.83 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $314 Shares 36,987 Est. Cost $9.15 Unrealized -0.2%
BARRICK GOLD CORP 0.0%
Value ($000) $313 Shares 16,869 Est. Cost $17.06 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $309 Shares 3,785 Est. Cost $80.82 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $309 Shares 3,095 Est. Cost $87.88 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $308 Shares 11,818 Est. Cost $26.02 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $307 Shares 58,451 Est. Cost $6.88 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $306 Shares 4,029 Est. Cost $80.78 Unrealized -7.8%
SG SWEETGREEN INC 0.0%
Value ($000) $304 Shares 38,788 Est. Cost $8.80 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $303 Shares 6,795 Est. Cost $49.52 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $302 Shares 28,121 Est. Cost $10.73 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $301 Shares 4,448 Est. Cost $60.55 Unrealized +13.2%
LIVENT CORP 0.0%
Value ($000) $300 Shares 13,802 Est. Cost $28.10 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $297 Shares 11,417 Est. Cost $26.07 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $293 Shares 8,050 Est. Cost $46.66 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $293 Shares 27,943 Est. Cost $10.47 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $292 Shares 7,799 Est. Cost $32.78 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $292 Shares 3,018 Est. Cost $97.72 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $291 Shares 4,543 Est. Cost $60.10 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $290 Shares 70,814 Est. Cost $4.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $289 Shares 2,314 Est. Cost $106.11 Unrealized +11.7%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $288 Shares 4,997 Est. Cost $56.88 Unrealized +7.3%
EVTC EVERTEC INC 0.0%
Value ($000) $288 Shares 8,542 Est. Cost $34.62 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $288 Shares 3,480 Est. Cost $86.74 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $287 Shares 4,341 Est. Cost $63.15 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $287 Shares 10,960 Est. Cost $26.27 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $287 Shares 5,250 Est. Cost $36.17 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $286 Shares 7,340 Est. Cost $32.07 Unrealized +5.7%
NATIONAL INSTRS CORP 0.0%
Value ($000) $280 Shares 5,344 Est. Cost $52.41 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $280 Shares 18,419 Est. Cost $15.21 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $280 Shares 2,927 Est. Cost $95.50 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $279 Shares 15,014 Est. Cost $18.59 Unrealized
PTLO PORTILLOS INC 0.0%
Value ($000) $275 Shares 12,852 Est. Cost $21.01 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $272 Shares 9,452 Est. Cost $31.44 Unrealized 0.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $271 Shares 8,822 Est. Cost $35.76 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $270 Shares 44,556 Est. Cost $4.96 Unrealized +22.3%
GLOB GLOBANT S A 0.0%
Value ($000) $267 Shares 1,625 Est. Cost $163.44 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $265 Shares 5,369 Est. Cost $57.07 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $265 Shares 22,548 Est. Cost $12.12 Unrealized
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $264 Shares 11,357 Est. Cost $21.04 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $263 Shares 1,445 Est. Cost $160.89 Unrealized -1.4%
MAG SILVER CORP 0.0%
Value ($000) $263 Shares 20,792 Est. Cost $12.64 Unrealized
CPA COPA HOLDINGS SA 0.0%
Value ($000) $263 Shares 2,843 Est. Cost $77.16 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $262 Shares 7,194 Est. Cost $36.28 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $259 Shares 65,646 Est. Cost $3.31 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $259 Shares 9,849 Est. Cost $49.75 Unrealized -48.1%
XNCR XENCOR INC 0.0%
Value ($000) $259 Shares 9,282 Est. Cost $30.83 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $259 Shares 2,129 Est. Cost $108.87 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $257 Shares 23,719 Est. Cost $10.57 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $256 Shares 2,869 Est. Cost $92.04 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $256 Shares 3,585 Est. Cost $76.85 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $254 Shares 7,961 Est. Cost $34.25 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $253 Shares 37,249 Est. Cost $7.38 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $251 Shares 30,818 Est. Cost $9.67 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $251 Shares 3,164 Est. Cost $85.57 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $250 Shares 12,247 Est. Cost $20.38 Unrealized
STEELCASE INC 0.0%
Value ($000) $248 Shares 29,396 Est. Cost $7.07 Unrealized
FRANCHISE GROUP INC 0.0%
Value ($000) $246 Shares 9,045 Est. Cost $27.25 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $246 Shares 6,722 Est. Cost $35.92 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $244 Shares 6,163 Est. Cost $41.30 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $243 Shares 17,354 Est. Cost $14.36 Unrealized 0.0%
DOO BRP INC 0.0%
Value ($000) $243 Shares 3,106 Est. Cost $79.98 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $243 Shares 14,811 Est. Cost $16.40 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $242 Shares 13,480 Est. Cost $19.40 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $241 Shares 18,504 Est. Cost $16.19 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $241 Shares 7,983 Est. Cost $26.19 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $239 Shares 7,404 Est. Cost $35.19 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $239 Shares 16,172 Est. Cost $14.19 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $238 Shares 2,005 Est. Cost $124.27 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $238 Shares 17,443 Est. Cost $10.06 Unrealized +32.2%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 21,401 Est. Cost $12.33 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 15,737 Est. Cost $15.19 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $236 Shares 33,396 Est. Cost $7.75 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $235 Shares 8,455 Est. Cost $19.70 Unrealized +41.3%
NWS NEWS CORP NEW 0.0%
Value ($000) $232 Shares 13,339 Est. Cost $18.04 Unrealized 0.0%
FORGEROCK INC 0.0%
Value ($000) $232 Shares 11,254 Est. Cost $20.60 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $231 Shares 190,543 Est. Cost $1.91 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $228 Shares 4,690 Est. Cost $50.58 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $228 Shares 5,598 Est. Cost $36.75 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $228 Shares 31,468 Est. Cost $7.97 Unrealized -5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $226 Shares 15,699 Est. Cost $15.27 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $223 Shares 1,525 Est. Cost $114.84 Unrealized +11.6%
EBF ENNIS INC 0.0%
Value ($000) $222 Shares 10,533 Est. Cost $14.28 Unrealized +15.4%
EB EVENTBRITE INC 0.0%
Value ($000) $221 Shares 25,735 Est. Cost $8.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $220 Shares 1,064 Est. Cost $202.58 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $220 Shares 7,809 Est. Cost $27.24 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $220 Shares 5,371 Est. Cost $41.75 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $218 Shares 17,894 Est. Cost $12.20 Unrealized
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $218 Shares 6,827 Est. Cost $27.09 Unrealized +25.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $218 Shares 1,777 Est. Cost $103.60 Unrealized +9.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $215 Shares 1,058 Est. Cost $219.87 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $215 Shares 10,771 Est. Cost $21.37 Unrealized +2.5%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $214 Shares 8,759 Est. Cost $28.52 Unrealized -6.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $214 Shares 2,816 Est. Cost $75.99 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $211 Shares 19,246 Est. Cost $6.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $211 Shares 1,591 Est. Cost $139.65 Unrealized +1.5%
CDNA CAREDX INC 0.0%
Value ($000) $210 Shares 22,967 Est. Cost $12.79 Unrealized 0.0%
ENVESTNET INC 0.0%
Value ($000) $210 Shares 3,571 Est. Cost $58.67 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $209 Shares 4,215 Est. Cost $49.50 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $209 Shares 7,105 Est. Cost $26.34 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $206 Shares 2,667 Est. Cost $85.61 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $206 Shares 5,996 Est. Cost $34.42 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $206 Shares 2,824 Est. Cost $69.15 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $206 Shares 7,405 Est. Cost $25.06 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $204 Shares 1,537 Est. Cost $46.45 Unrealized +30.3%
CANADIAN PAC RY LTD 0.0%
Value ($000) $203 Shares 2,639 Est. Cost $76.94 Unrealized
DICE THERAPEUTICS INC 0.0%
Value ($000) $203 Shares 7,083 Est. Cost $31.20 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $203 Shares 2,120 Est. Cost $91.13 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 35,433 Est. Cost $6.03 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $202 Shares 1,416 Est. Cost $157.88 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $201 Shares 5,105 Est. Cost $48.00 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $201 Shares 1,446 Est. Cost $133.41 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $201 Shares 3,213 Est. Cost $63.73 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $199 Shares 15,111 Est. Cost $16.00 Unrealized 0.0%
THE AARONS COMPANY INC 0.0%
Value ($000) $195 Shares 20,156 Est. Cost $13.06 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $193 Shares 10,886 Est. Cost $16.10 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $187 Shares 29,366 Est. Cost $4.49 Unrealized
DNOW NOW INC 0.0%
Value ($000) $185 Shares 16,617 Est. Cost $12.52 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $183 Shares 21,975 Est. Cost $8.48 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $183 Shares 11,699 Est. Cost $17.61 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $177 Shares 19,128 Est. Cost $11.06 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $175 Shares 14,653 Est. Cost $12.50 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $173 Shares 10,407 Est. Cost $16.65 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $173 Shares 46,126 Est. Cost $3.90 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $171 Shares 12,356 Est. Cost $13.20 Unrealized -0.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $166 Shares 26,407 Est. Cost $5.95 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $165 Shares 20,229 Est. Cost $8.18 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $165 Shares 33,352 Est. Cost $4.96 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $165 Shares 19,784 Est. Cost $9.96 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $162 Shares 53,951 Est. Cost $3.01 Unrealized +10.2%
RES RPC INC 0.0%
Value ($000) $162 Shares 21,111 Est. Cost $8.43 Unrealized -2.8%
GOGO GOGO INC 0.0%
Value ($000) $161 Shares 11,087 Est. Cost $15.59 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $159 Shares 13,505 Est. Cost $13.19 Unrealized -6.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $157 Shares 16,013 Est. Cost $12.26 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $157 Shares 13,058 Est. Cost $11.55 Unrealized -4.2%
PACWEST BANCORP DEL 0.0%
Value ($000) $154 Shares 15,866 Est. Cost $24.44 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $151 Shares 14,623 Est. Cost $11.78 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $143 Shares 19,622 Est. Cost $11.01 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $141 Shares 18,053 Est. Cost $5.88 Unrealized 0.0%
AGENUS INC 0.0%
Value ($000) $134 Shares 87,880 Est. Cost $1.52 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $133 Shares 26,375 Est. Cost $5.40 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $129 Shares 13,708 Est. Cost $8.47 Unrealized 0.0%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $127 Shares 14,314 Est. Cost $8.68 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $125 Shares 11,682 Est. Cost $10.19 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $123 Shares 12,844 Est. Cost $9.54 Unrealized
NG NOVAGOLD RES INC 0.0%
Value ($000) $121 Shares 19,519 Est. Cost $6.09 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $116 Shares 10,969 Est. Cost $13.70 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value ($000) $113 Shares 29,529 Est. Cost $3.75 Unrealized
LE LANDS END INC NEW 0.0%
Value ($000) $107 Shares 10,957 Est. Cost $8.38 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $106 Shares 10,951 Est. Cost $9.72 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $105 Shares 17,912 Est. Cost $5.82 Unrealized 0.0%
BROADMARK RLTY CAP INC 0.0%
Value ($000) $100 Shares 21,276 Est. Cost $4.70 Unrealized
INFINERA CORP 0.0%
Value ($000) $98 Shares 12,627 Est. Cost $7.76 Unrealized
IQ IQIYI INC 0.0%
Value ($000) $97 Shares 13,318 Est. Cost $7.28 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $80 Shares 15,102 Est. Cost $4.73 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $78 Shares 10,202 Est. Cost $7.69 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $77 Shares 10,111 Est. Cost $7.61 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $74 Shares 17,647 Est. Cost $5.00 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $71 Shares 23,620 Est. Cost $3.02 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $68 Shares 13,364 Est. Cost $5.56 Unrealized +0.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $67 Shares 34,739 Est. Cost $2.24 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value ($000) $64 Shares 53,267 Est. Cost $1.20 Unrealized
EQRX INC 0.0%
Value ($000) $64 Shares 32,793 Est. Cost $1.94 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $59 Shares 13,012 Est. Cost $3.78 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $56 Shares 14,103 Est. Cost $5.71 Unrealized
BB BLACKBERRY LTD 0.0%
Value ($000) $49 Shares 10,783 Est. Cost $3.97 Unrealized 0.0%
COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $46 Shares 15,696 Est. Cost $2.94 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $38 Shares 15,037 Est. Cost $2.68 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $32 Shares 22,101 Est. Cost $1.47 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $32 Shares 24,122 Est. Cost $1.33 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $30 Shares 11,313 Est. Cost $3.48 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $28 Shares 19,511 Est. Cost $1.59 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $28 Shares 22,442 Est. Cost $1.45 Unrealized 0.0%
AEVA TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 16,567 Est. Cost $1.71 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $17 Shares 10,968 Est. Cost $5.16 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $17 Shares 15,069 Est. Cost $1.11 Unrealized