Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $808,276 (100.0% shares, 0.0% debt)

Holdings (744)

TSLA TESLA INC 1.9%
Value ($000) $15,663 Shares 75,500 Est. Cost $189.34 Unrealized -7.9%
CRWD CROWDSTRIKE HLDGS INC 1.2%
Value ($000) $9,677 Shares 70,498 Est. Cost $115.66 Unrealized 0.0%
CSCO CISCO SYS INC 1.2%
Value ($000) $9,655 Shares 184,700 Est. Cost $44.69 Unrealized +0.3%
LULU LULULEMON ATHLETICA INC 1.2%
Value ($000) $9,615 Shares 26,400 Est. Cost $313.51 Unrealized 0.0%
BLACKROCK INC 1.0%
Value ($000) $7,833 Shares 11,706 Est. Cost $669.12 Unrealized
SPGI S&P GLOBAL INC 0.9%
Value ($000) $7,378 Shares 21,400 Est. Cost $343.70 Unrealized 0.0%
MRNA MODERNA INC 0.9%
Value ($000) $7,057 Shares 45,948 Est. Cost $161.90 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value ($000) $6,711 Shares 7,905 Est. Cost $54.79 Unrealized 0.0%
SYK STRYKER CORPORATION 0.8%
Value ($000) $6,711 Shares 23,508 Est. Cost $249.00 Unrealized +3.5%
HUBS HUBSPOT INC 0.8%
Value ($000) $6,698 Shares 15,623 Est. Cost $364.93 Unrealized 0.0%
PSX PHILLIPS 66 0.8%
Value ($000) $6,694 Shares 66,033 Est. Cost $87.18 Unrealized +5.1%
JD JD.COM INC 0.8%
Value ($000) $6,588 Shares 150,096 Est. Cost $44.45 Unrealized
UNP UNION PAC CORP 0.8%
Value ($000) $6,474 Shares 32,165 Est. Cost $189.39 Unrealized 0.0%
DHR DANAHER CORPORATION 0.7%
Value ($000) $6,012 Shares 23,855 Est. Cost $224.08 Unrealized 0.0%
PIONEER NAT RES CO 0.7%
Value ($000) $5,796 Shares 28,376 Est. Cost $212.36 Unrealized
LAM RESEARCH CORP 0.7%
Value ($000) $5,668 Shares 10,691 Est. Cost $530.12 Unrealized
TTD THE TRADE DESK INC 0.7%
Value ($000) $5,372 Shares 88,200 Est. Cost $52.46 Unrealized +1.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $5,264 Shares 33,961 Est. Cost $147.89 Unrealized 0.0%
BAC BANK AMERICA CORP 0.6%
Value ($000) $5,137 Shares 179,600 Est. Cost $30.57 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value ($000) $4,905 Shares 48,000 Est. Cost $84.49 Unrealized
UBER UBER TECHNOLOGIES INC 0.6%
Value ($000) $4,834 Shares 152,500 Est. Cost $31.10 Unrealized +2.0%
DKS DICKS SPORTING GOODS INC 0.6%
Value ($000) $4,727 Shares 33,317 Est. Cost $123.89 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.6%
Value ($000) $4,623 Shares 133,700 Est. Cost $34.58 Unrealized
GOOGL ALPHABET INC 0.6%
Value ($000) $4,606 Shares 44,400 Est. Cost $95.22 Unrealized 0.0%
FDX FEDEX CORP 0.6%
Value ($000) $4,570 Shares 20,000 Est. Cost $163.74 Unrealized +16.4%
FANG DIAMONDBACK ENERGY INC 0.6%
Value ($000) $4,538 Shares 33,575 Est. Cost $120.32 Unrealized +2.9%
RBLX ROBLOX CORP 0.6%
Value ($000) $4,478 Shares 99,560 Est. Cost $38.22 Unrealized 0.0%
CVS CVS HEALTH CORP 0.6%
Value ($000) $4,464 Shares 60,079 Est. Cost $81.48 Unrealized -7.7%
MKC MCCORMICK & CO INC 0.5%
Value ($000) $4,445 Shares 53,419 Est. Cost $71.13 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,380 Shares 10,700 Est. Cost $377.74 Unrealized
ILMN ILLUMINA INC 0.5%
Value ($000) $4,377 Shares 18,820 Est. Cost $204.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $4,293 Shares 85,800 Est. Cost $46.01 Unrealized +2.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $4,286 Shares 11,793 Est. Cost $325.17 Unrealized +9.9%
PEP PEPSICO INC 0.5%
Value ($000) $4,266 Shares 23,400 Est. Cost $158.90 Unrealized -0.1%
GOOG ALPHABET INC 0.5%
Value ($000) $4,264 Shares 41,000 Est. Cost $95.84 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $4,256 Shares 41,200 Est. Cost $96.61 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $4,203 Shares 62,200 Est. Cost $59.88 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $4,143 Shares 83,908 Est. Cost $43.28 Unrealized -0.9%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $4,122 Shares 12,600 Est. Cost $323.64 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $4,086 Shares 673,100 Est. Cost $7.12 Unrealized -14.8%
OKTA OKTA INC 0.5%
Value ($000) $4,086 Shares 47,374 Est. Cost $70.63 Unrealized +7.8%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $4,083 Shares 19,400 Est. Cost $212.09 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $4,026 Shares 82,000 Est. Cost $46.36 Unrealized +6.5%
LNG CHENIERE ENERGY INC 0.5%
Value ($000) $4,003 Shares 25,400 Est. Cost $150.99 Unrealized 0.0%
ECL ECOLAB INC 0.5%
Value ($000) $3,889 Shares 23,493 Est. Cost $145.68 Unrealized +3.6%
PODD INSULET CORP 0.5%
Value ($000) $3,880 Shares 12,164 Est. Cost $288.68 Unrealized +2.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $3,833 Shares 240,600 Est. Cost $14.48 Unrealized -0.1%
AEP AMERICAN ELEC PWR CO INC 0.5%
Value ($000) $3,794 Shares 41,700 Est. Cost $82.04 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.5%
Value ($000) $3,678 Shares 27,500 Est. Cost $125.66 Unrealized
GFS GLOBALFOUNDRIES INC 0.5%
Value ($000) $3,667 Shares 50,802 Est. Cost $63.20 Unrealized 0.0%
AVGO BROADCOM INC 0.4%
Value ($000) $3,589 Shares 5,595 Est. Cost $47.61 Unrealized +21.0%
GIS GENERAL MLS INC 0.4%
Value ($000) $3,453 Shares 40,400 Est. Cost $71.95 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $3,451 Shares 25,826 Est. Cost $114.48 Unrealized 0.0%
SE SEA LTD 0.4%
Value ($000) $3,353 Shares 38,744 Est. Cost $52.03 Unrealized
PINS PINTEREST INC 0.4%
Value ($000) $3,346 Shares 122,700 Est. Cost $25.91 Unrealized 0.0%
XYL XYLEM INC 0.4%
Value ($000) $3,329 Shares 31,799 Est. Cost $100.92 Unrealized -0.0%
AI C3 AI INC 0.4%
Value ($000) $3,306 Shares 98,477 Est. Cost $16.48 Unrealized +24.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $3,263 Shares 20,000 Est. Cost $148.45 Unrealized 0.0%
IYR ISHARES TR 0.4%
Value ($000) $3,178 Shares 37,431 Est. Cost $84.50 Unrealized
ESTC ELASTIC N V 0.4%
Value ($000) $3,115 Shares 53,801 Est. Cost $58.94 Unrealized -3.3%
WMT WALMART INC 0.4%
Value ($000) $3,111 Shares 21,101 Est. Cost $44.89 Unrealized +2.0%
PATH UIPATH INC 0.4%
Value ($000) $3,105 Shares 176,800 Est. Cost $12.36 Unrealized +22.3%
TWLO TWILIO INC 0.4%
Value ($000) $3,098 Shares 46,500 Est. Cost $61.68 Unrealized 0.0%
SAP SAP SE 0.4%
Value ($000) $3,086 Shares 24,382 Est. Cost $103.19 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $3,053 Shares 46,761 Est. Cost $59.95 Unrealized +8.2%
FISV FISERV INC 0.4%
Value ($000) $2,986 Shares 26,422 Est. Cost $106.37 Unrealized +3.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.4%
Value ($000) $2,969 Shares 9,767 Est. Cost $272.18 Unrealized +12.0%
PWR QUANTA SVCS INC 0.4%
Value ($000) $2,935 Shares 17,612 Est. Cost $153.11 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.4%
Value ($000) $2,919 Shares 20,719 Est. Cost $137.76 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,905 Shares 41,672 Est. Cost $58.63 Unrealized +4.2%
MS MORGAN STANLEY 0.4%
Value ($000) $2,889 Shares 32,900 Est. Cost $84.81 Unrealized 0.0%
HPQ HP INC 0.4%
Value ($000) $2,882 Shares 98,200 Est. Cost $24.57 Unrealized +4.7%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $2,879 Shares 41,471 Est. Cost $69.41 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value ($000) $2,877 Shares 9,131 Est. Cost $299.93 Unrealized 0.0%
SMARTSHEET INC 0.4%
Value ($000) $2,861 Shares 59,864 Est. Cost $41.63 Unrealized
CANADIAN PAC RY LTD 0.4%
Value ($000) $2,834 Shares 36,839 Est. Cost $76.94 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,807 Shares 12,905 Est. Cost $170.03 Unrealized +7.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $2,771 Shares 16,797 Est. Cost $160.00 Unrealized 0.0%
PEN PENUMBRA INC 0.3%
Value ($000) $2,687 Shares 9,642 Est. Cost $233.31 Unrealized +9.4%
DE DEERE & CO 0.3%
Value ($000) $2,684 Shares 6,500 Est. Cost $396.38 Unrealized +0.2%
FOUR SHIFT4 PMTS INC 0.3%
Value ($000) $2,676 Shares 35,308 Est. Cost $58.77 Unrealized +9.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value ($000) $2,673 Shares 36,200 Est. Cost $72.05 Unrealized 0.0%
VMWARE INC 0.3%
Value ($000) $2,639 Shares 21,141 Est. Cost $124.85 Unrealized
XLU SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,620 Shares 38,708 Est. Cost $68.17 Unrealized
RUN SUNRUN INC 0.3%
Value ($000) $2,586 Shares 128,349 Est. Cost $24.50 Unrealized -4.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value ($000) $2,540 Shares 24,356 Est. Cost $97.48 Unrealized +2.8%
CI THE CIGNA GROUP 0.3%
Value ($000) $2,533 Shares 9,914 Est. Cost $273.07 Unrealized +1.1%
PPG PPG INDS INC 0.3%
Value ($000) $2,530 Shares 18,942 Est. Cost $121.11 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $2,513 Shares 32,600 Est. Cost $70.65 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $2,491 Shares 45,000 Est. Cost $25.16 Unrealized +0.1%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $2,477 Shares 34,518 Est. Cost $28.67 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $2,420 Shares 57,200 Est. Cost $40.49 Unrealized 0.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $2,406 Shares 17,079 Est. Cost $140.88 Unrealized
ENB ENBRIDGE INC 0.3%
Value ($000) $2,389 Shares 62,617 Est. Cost $31.87 Unrealized +1.8%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $2,348 Shares 28,300 Est. Cost $74.68 Unrealized 0.0%
FSLY FASTLY INC 0.3%
Value ($000) $2,341 Shares 131,800 Est. Cost $12.71 Unrealized 0.0%
ARKK ARK ETF TR 0.3%
Value ($000) $2,267 Shares 56,200 Est. Cost $39.72 Unrealized
IWM ISHARES TR 0.3%
Value ($000) $2,248 Shares 12,600 Est. Cost $178.98 Unrealized
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,184 Shares 7,640 Est. Cost $265.89 Unrealized -1.7%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $2,154 Shares 117,535 Est. Cost $19.80 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $2,137 Shares 11,639 Est. Cost $164.19 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,130 Shares 22,900 Est. Cost $76.42 Unrealized
SEAGEN INC 0.3%
Value ($000) $2,126 Shares 10,500 Est. Cost $202.47 Unrealized
PM PHILIP MORRIS INTL INC 0.3%
Value ($000) $2,090 Shares 21,488 Est. Cost $86.95 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.3%
Value ($000) $2,082 Shares 61,000 Est. Cost $34.13 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $2,079 Shares 6,000 Est. Cost $290.04 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $2,052 Shares 4,100 Est. Cost $429.44 Unrealized +4.6%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $2,038 Shares 6,100 Est. Cost $295.03 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $2,032 Shares 1,542 Est. Cost $934.67 Unrealized +21.7%
PAYX PAYCHEX INC 0.3%
Value ($000) $2,028 Shares 17,700 Est. Cost $104.30 Unrealized 0.0%
KSS KOHLS CORP 0.2%
Value ($000) $2,008 Shares 85,288 Est. Cost $28.21 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $1,968 Shares 17,427 Est. Cost $99.51 Unrealized 0.0%
SHOCKWAVE MED INC 0.2%
Value ($000) $1,962 Shares 9,047 Est. Cost $216.83 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,938 Shares 4,100 Est. Cost $457.25 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value ($000) $1,933 Shares 23,073 Est. Cost $63.24 Unrealized +17.4%
LNTH LANTHEUS HLDGS INC 0.2%
Value ($000) $1,915 Shares 23,200 Est. Cost $64.49 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $1,896 Shares 61,100 Est. Cost $22.64 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,892 Shares 186,400 Est. Cost $9.86 Unrealized +5.1%
WIX WIX COM LTD 0.2%
Value ($000) $1,890 Shares 18,936 Est. Cost $81.67 Unrealized +7.6%
CIEN CIENA CORP 0.2%
Value ($000) $1,861 Shares 35,440 Est. Cost $45.21 Unrealized +10.4%
F FORD MTR CO DEL 0.2%
Value ($000) $1,821 Shares 144,547 Est. Cost $10.20 Unrealized 0.0%
MNDY MONDAY COM LTD 0.2%
Value ($000) $1,815 Shares 12,716 Est. Cost $117.53 Unrealized +15.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.2%
Value ($000) $1,809 Shares 22,058 Est. Cost $71.08 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $1,804 Shares 35,400 Est. Cost $44.98 Unrealized +6.9%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,786 Shares 58,229 Est. Cost $53.99 Unrealized -33.8%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,766 Shares 32,700 Est. Cost $55.80 Unrealized 0.0%
CMI CUMMINS INC 0.2%
Value ($000) $1,764 Shares 7,385 Est. Cost $227.95 Unrealized 0.0%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,754 Shares 26,306 Est. Cost $67.33 Unrealized
MCD MCDONALDS CORP 0.2%
Value ($000) $1,734 Shares 6,200 Est. Cost $250.51 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,731 Shares 7,700 Est. Cost $198.81 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,726 Shares 47,300 Est. Cost $38.79 Unrealized +2.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,720 Shares 153,615 Est. Cost $12.16 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,720 Shares 22,611 Est. Cost $72.65 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.2%
Value ($000) $1,720 Shares 74,700 Est. Cost $19.92 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,718 Shares 13,300 Est. Cost $117.29 Unrealized +4.3%
ARGX ARGENX SE 0.2%
Value ($000) $1,716 Shares 4,607 Est. Cost $372.62 Unrealized
ASAN ASANA INC 0.2%
Value ($000) $1,709 Shares 80,902 Est. Cost $16.57 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $1,696 Shares 174,700 Est. Cost $9.68 Unrealized -1.5%
MCK MCKESSON CORP 0.2%
Value ($000) $1,696 Shares 4,763 Est. Cost $356.15 Unrealized 0.0%
PI IMPINJ INC 0.2%
Value ($000) $1,694 Shares 12,500 Est. Cost $114.94 Unrealized +10.9%
CLVT CLARIVATE PLC 0.2%
Value ($000) $1,684 Shares 179,300 Est. Cost $10.31 Unrealized 0.0%
PGNY PROGYNY INC 0.2%
Value ($000) $1,680 Shares 52,300 Est. Cost $34.31 Unrealized -3.7%
CRM SALESFORCE INC 0.2%
Value ($000) $1,678 Shares 8,400 Est. Cost $166.88 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,629 Shares 27,000 Est. Cost $57.76 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,625 Shares 20,400 Est. Cost $74.39 Unrealized 0.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $1,625 Shares 31,006 Est. Cost $52.41 Unrealized
FTCHQ FARFETCH LTD 0.2%
Value ($000) $1,610 Shares 327,808 Est. Cost $6.35 Unrealized -14.6%
LEN LENNAR CORP 0.2%
Value ($000) $1,607 Shares 15,285 Est. Cost $92.73 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $1,605 Shares 44,500 Est. Cost $36.12 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $1,593 Shares 7,500 Est. Cost $207.77 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $1,587 Shares 20,971 Est. Cost $76.18 Unrealized 0.0%
KMX CARMAX INC 0.2%
Value ($000) $1,570 Shares 24,422 Est. Cost $66.93 Unrealized 0.0%
AEE AMEREN CORP 0.2%
Value ($000) $1,564 Shares 18,100 Est. Cost $78.05 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $1,562 Shares 8,921 Est. Cost $168.08 Unrealized 0.0%
LIVENT CORP 0.2%
Value ($000) $1,553 Shares 71,500 Est. Cost $21.72 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,551 Shares 8,109 Est. Cost $184.71 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $1,545 Shares 16,793 Est. Cost $79.88 Unrealized
RDN RADIAN GROUP INC 0.2%
Value ($000) $1,531 Shares 69,269 Est. Cost $19.41 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,529 Shares 43,651 Est. Cost $30.32 Unrealized +6.7%
ELF E L F BEAUTY INC 0.2%
Value ($000) $1,525 Shares 18,521 Est. Cost $56.10 Unrealized +20.2%
AME AMETEK INC 0.2%
Value ($000) $1,517 Shares 10,441 Est. Cost $139.44 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,515 Shares 78,688 Est. Cost $16.36 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,501 Shares 49,796 Est. Cost $26.12 Unrealized +0.3%
UNM UNUM GROUP 0.2%
Value ($000) $1,499 Shares 37,900 Est. Cost $40.80 Unrealized +1.2%
EQNR EQUINOR ASA 0.2%
Value ($000) $1,459 Shares 51,307 Est. Cost $32.50 Unrealized
RRX REGAL REXNORD CORPORATION 0.2%
Value ($000) $1,452 Shares 10,321 Est. Cost $144.78 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value ($000) $1,447 Shares 9,887 Est. Cost $149.76 Unrealized -1.2%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,432 Shares 37,500 Est. Cost $46.16 Unrealized +1.6%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,432 Shares 19,754 Est. Cost $76.41 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,431 Shares 4,675 Est. Cost $294.98 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $1,424 Shares 7,220 Est. Cost $170.53 Unrealized 0.0%
S SENTINELONE INC 0.2%
Value ($000) $1,420 Shares 86,800 Est. Cost $15.10 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $1,416 Shares 43,944 Est. Cost $27.41 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $1,415 Shares 282,900 Est. Cost $5.00 Unrealized
CERIDIAN HCM HLDG INC 0.2%
Value ($000) $1,413 Shares 19,300 Est. Cost $70.96 Unrealized 0.0%
QUALTRICS INTL INC 0.2%
Value ($000) $1,409 Shares 79,034 Est. Cost $17.83 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,406 Shares 1,908 Est. Cost $549.91 Unrealized +11.1%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,406 Shares 14,300 Est. Cost $95.33 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,387 Shares 60,533 Est. Cost $26.28 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value ($000) $1,386 Shares 55,566 Est. Cost $23.33 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,385 Shares 10,700 Est. Cost $130.79 Unrealized
OMCL OMNICELL COM 0.2%
Value ($000) $1,381 Shares 23,544 Est. Cost $55.14 Unrealized 0.0%
EIX EDISON INTL 0.2%
Value ($000) $1,365 Shares 19,334 Est. Cost $59.21 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,362 Shares 4,094 Est. Cost $281.97 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,352 Shares 8,141 Est. Cost $161.79 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $1,338 Shares 9,955 Est. Cost $113.26 Unrealized +13.3%
BYND BEYOND MEAT INC 0.2%
Value ($000) $1,332 Shares 82,094 Est. Cost $16.47 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $1,325 Shares 4,630 Est. Cost $255.40 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,323 Shares 7,192 Est. Cost $150.94 Unrealized +16.5%
EVR EVERCORE INC 0.2%
Value ($000) $1,313 Shares 11,376 Est. Cost $112.31 Unrealized +5.5%
OWL BLUE OWL CAPITAL INC 0.2%
Value ($000) $1,310 Shares 118,200 Est. Cost $11.98 Unrealized 0.0%
XYZ BLOCK INC 0.2%
Value ($000) $1,309 Shares 19,061 Est. Cost $74.85 Unrealized 0.0%
MARA MARATHON DIGITAL HOLDINGS IN 0.2%
Value ($000) $1,293 Shares 148,300 Est. Cost $6.98 Unrealized 0.0%
FIVN FIVE9 INC 0.2%
Value ($000) $1,261 Shares 17,442 Est. Cost $62.76 Unrealized +14.0%
ANGLOGOLD ASHANTI LIMITED 0.2%
Value ($000) $1,261 Shares 52,121 Est. Cost $24.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,258 Shares 14,900 Est. Cost $72.04 Unrealized +9.5%
XPEV XPENG INC 0.2%
Value ($000) $1,255 Shares 113,000 Est. Cost $9.94 Unrealized
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $1,253 Shares 21,000 Est. Cost $55.53 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,244 Shares 10,951 Est. Cost $96.80 Unrealized 0.0%
WDAY WORKDAY INC 0.2%
Value ($000) $1,239 Shares 6,001 Est. Cost $181.94 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $1,235 Shares 35,962 Est. Cost $44.28 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $1,224 Shares 35,535 Est. Cost $31.44 Unrealized 0.0%
D DOMINION ENERGY INC 0.2%
Value ($000) $1,213 Shares 21,700 Est. Cost $50.58 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $1,207 Shares 69,212 Est. Cost $17.44 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,207 Shares 30,400 Est. Cost $37.79 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $1,197 Shares 2,138 Est. Cost $448.89 Unrealized +14.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $1,189 Shares 45,902 Est. Cost $26.76 Unrealized 0.0%
AMGN AMGEN INC 0.1%
Value ($000) $1,185 Shares 4,900 Est. Cost $224.03 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,182 Shares 17,924 Est. Cost $57.70 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $1,182 Shares 9,090 Est. Cost $117.19 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $1,180 Shares 31,072 Est. Cost $41.19 Unrealized +6.7%
AMEDISYS INC 0.1%
Value ($000) $1,177 Shares 16,000 Est. Cost $73.55 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $1,172 Shares 5,631 Est. Cost $204.04 Unrealized +0.9%
SPT SPROUT SOCIAL INC 0.1%
Value ($000) $1,171 Shares 19,241 Est. Cost $61.22 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,169 Shares 43,760 Est. Cost $26.71 Unrealized
DY DYCOM INDS INC 0.1%
Value ($000) $1,136 Shares 12,135 Est. Cost $95.46 Unrealized -2.7%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,124 Shares 27,494 Est. Cost $34.20 Unrealized +11.2%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $1,113 Shares 6,500 Est. Cost $159.52 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $1,106 Shares 36,695 Est. Cost $29.87 Unrealized -4.3%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $1,104 Shares 29,300 Est. Cost $37.67 Unrealized
AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,101 Shares 219,700 Est. Cost $5.51 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,098 Shares 4,370 Est. Cost $244.74 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $1,072 Shares 5,831 Est. Cost $170.79 Unrealized -0.1%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,062 Shares 23,917 Est. Cost $41.55 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $1,059 Shares 66,100 Est. Cost $15.89 Unrealized 0.0%
NE NOBLE CORP PLC 0.1%
Value ($000) $1,048 Shares 26,552 Est. Cost $32.88 Unrealized +6.3%
APP APPLOVIN CORP 0.1%
Value ($000) $1,038 Shares 65,900 Est. Cost $18.78 Unrealized -30.2%
BARRICK GOLD CORP 0.1%
Value ($000) $1,031 Shares 55,500 Est. Cost $17.80 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $1,023 Shares 26,121 Est. Cost $31.47 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $1,021 Shares 160,500 Est. Cost $4.35 Unrealized +47.4%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $1,020 Shares 16,750 Est. Cost $45.61 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $1,017 Shares 16,000 Est. Cost $57.32 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $1,016 Shares 51,500 Est. Cost $14.27 Unrealized +11.1%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $1,008 Shares 23,300 Est. Cost $39.16 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,004 Shares 17,864 Est. Cost $54.39 Unrealized +8.3%
PFE PFIZER INC 0.1%
Value ($000) $1,000 Shares 24,500 Est. Cost $36.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $992 Shares 5,930 Est. Cost $154.96 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $984 Shares 28,306 Est. Cost $38.07 Unrealized -0.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $977 Shares 53,700 Est. Cost $17.60 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $977 Shares 17,599 Est. Cost $53.58 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $973 Shares 12,439 Est. Cost $69.36 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $973 Shares 59,002 Est. Cost $14.53 Unrealized +0.1%
HLN HALEON PLC 0.1%
Value ($000) $964 Shares 118,400 Est. Cost $8.14 Unrealized
BLACK KNIGHT INC 0.1%
Value ($000) $935 Shares 16,238 Est. Cost $57.56 Unrealized
RGEN REPLIGEN CORP 0.1%
Value ($000) $933 Shares 5,542 Est. Cost $181.08 Unrealized -1.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $929 Shares 39,400 Est. Cost $21.00 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $928 Shares 43,000 Est. Cost $18.07 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $928 Shares 11,309 Est. Cost $72.71 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.1%
Value ($000) $927 Shares 25,900 Est. Cost $34.88 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $918 Shares 13,865 Est. Cost $61.41 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $912 Shares 25,300 Est. Cost $33.44 Unrealized -2.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $911 Shares 63,689 Est. Cost $14.64 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $907 Shares 4,935 Est. Cost $171.27 Unrealized +6.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $905 Shares 16,666 Est. Cost $60.38 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $905 Shares 22,735 Est. Cost $39.68 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $900 Shares 46,462 Est. Cost $16.63 Unrealized 0.0%
AZEK CO INC 0.1%
Value ($000) $899 Shares 38,173 Est. Cost $22.24 Unrealized
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $897 Shares 60,161 Est. Cost $9.38 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $890 Shares 4,200 Est. Cost $220.43 Unrealized -1.7%
RVTY PERKINELMER INC 0.1%
Value ($000) $873 Shares 6,550 Est. Cost $135.16 Unrealized -3.2%
EQIX EQUINIX INC 0.1%
Value ($000) $861 Shares 1,194 Est. Cost $593.85 Unrealized +11.5%
VCYT VERACYTE INC 0.1%
Value ($000) $852 Shares 38,191 Est. Cost $23.89 Unrealized +1.2%
INTC INTEL CORP 0.1%
Value ($000) $849 Shares 25,980 Est. Cost $27.52 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $847 Shares 26,600 Est. Cost $28.65 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $847 Shares 24,200 Est. Cost $26.61 Unrealized +10.3%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $846 Shares 33,400 Est. Cost $22.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $844 Shares 9,135 Est. Cost $77.16 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $843 Shares 16,739 Est. Cost $54.25 Unrealized +0.8%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $837 Shares 84,383 Est. Cost $7.36 Unrealized +19.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $830 Shares 32,682 Est. Cost $31.45 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $824 Shares 30,919 Est. Cost $26.64 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $815 Shares 33,194 Est. Cost $22.07 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $812 Shares 8,101 Est. Cost $102.91 Unrealized +5.9%
EFX EQUIFAX INC 0.1%
Value ($000) $800 Shares 3,945 Est. Cost $203.94 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $798 Shares 95,000 Est. Cost $6.50 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.1%
Value ($000) $796 Shares 62,998 Est. Cost $11.56 Unrealized 0.0%
TILRAY BRANDS INC 0.1%
Value ($000) $792 Shares 313,000 Est. Cost $2.55 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $781 Shares 24,100 Est. Cost $29.01 Unrealized +1.4%
NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $778 Shares 97,800 Est. Cost $7.86 Unrealized
UPST UPSTART HLDGS INC 0.1%
Value ($000) $775 Shares 48,800 Est. Cost $16.82 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $775 Shares 6,900 Est. Cost $105.88 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $771 Shares 5,100 Est. Cost $70.68 Unrealized -1.3%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $760 Shares 10,035 Est. Cost $54.59 Unrealized +26.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $759 Shares 21,227 Est. Cost $37.55 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $754 Shares 9,628 Est. Cost $75.64 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $753 Shares 43,900 Est. Cost $21.52 Unrealized -12.3%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $752 Shares 8,805 Est. Cost $76.71 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $750 Shares 37,628 Est. Cost $21.90 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $749 Shares 15,770 Est. Cost $42.46 Unrealized 0.0%
AOS SMITH A O CORP 0.1%
Value ($000) $749 Shares 10,828 Est. Cost $63.54 Unrealized -2.8%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $747 Shares 13,000 Est. Cost $53.46 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $746 Shares 22,976 Est. Cost $31.62 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $742 Shares 3,759 Est. Cost $166.90 Unrealized +4.1%
ARDX ARDELYX INC 0.1%
Value ($000) $742 Shares 154,849 Est. Cost $3.19 Unrealized +5.7%
COOPER COS INC 0.1%
Value ($000) $733 Shares 1,964 Est. Cost $373.36 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $732 Shares 14,994 Est. Cost $44.53 Unrealized +10.1%
GTLS CHART INDS INC 0.1%
Value ($000) $731 Shares 5,833 Est. Cost $160.62 Unrealized -19.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $730 Shares 13,500 Est. Cost $56.88 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $730 Shares 39,086 Est. Cost $17.01 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $727 Shares 20,958 Est. Cost $32.91 Unrealized
VNO VORNADO RLTY TR 0.1%
Value ($000) $721 Shares 46,900 Est. Cost $18.44 Unrealized
BYD BOYD GAMING CORP 0.1%
Value ($000) $719 Shares 11,206 Est. Cost $60.10 Unrealized 0.0%
M D C HLDGS INC 0.1%
Value ($000) $716 Shares 18,422 Est. Cost $35.39 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value ($000) $715 Shares 23,747 Est. Cost $30.12 Unrealized
ALC ALCON AG 0.1%
Value ($000) $715 Shares 10,138 Est. Cost $65.57 Unrealized +7.4%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $715 Shares 44,723 Est. Cost $17.45 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $710 Shares 9,600 Est. Cost $70.16 Unrealized 0.0%
GL GLOBE LIFE INC 0.1%
Value ($000) $704 Shares 6,400 Est. Cost $114.62 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $694 Shares 4,793 Est. Cost $126.05 Unrealized +11.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $691 Shares 19,797 Est. Cost $74.26 Unrealized -50.8%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $689 Shares 61,200 Est. Cost $10.04 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $687 Shares 63,400 Est. Cost $10.90 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $681 Shares 7,225 Est. Cost $75.22 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $674 Shares 11,200 Est. Cost $79.91 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $669 Shares 4,682 Est. Cost $124.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $669 Shares 16,700 Est. Cost $34.36 Unrealized +4.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $669 Shares 4,320 Est. Cost $137.65 Unrealized 0.0%
ENVESTNET INC 0.1%
Value ($000) $664 Shares 11,323 Est. Cost $61.22 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $664 Shares 23,175 Est. Cost $26.34 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $660 Shares 13,465 Est. Cost $49.45 Unrealized -9.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $660 Shares 3,319 Est. Cost $196.76 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $659 Shares 4,054 Est. Cost $129.20 Unrealized +18.1%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $654 Shares 8,271 Est. Cost $58.78 Unrealized +23.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $652 Shares 16,263 Est. Cost $42.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $650 Shares 42,307 Est. Cost $15.15 Unrealized 0.0%
PVH PVH CORPORATION 0.1%
Value ($000) $646 Shares 7,250 Est. Cost $59.28 Unrealized +36.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $643 Shares 12,735 Est. Cost $49.75 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $640 Shares 4,505 Est. Cost $114.42 Unrealized +15.6%
CRH PLC 0.1%
Value ($000) $638 Shares 12,540 Est. Cost $50.87 Unrealized
ATHM AUTOHOME INC 0.1%
Value ($000) $638 Shares 19,055 Est. Cost $32.35 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $631 Shares 10,100 Est. Cost $52.12 Unrealized +5.3%
CWH CAMPING WORLD HLDGS INC 0.1%
Value ($000) $626 Shares 30,000 Est. Cost $20.87 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $626 Shares 10,900 Est. Cost $59.53 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $622 Shares 28,700 Est. Cost $24.62 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $620 Shares 14,200 Est. Cost $45.11 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $615 Shares 7,738 Est. Cost $85.57 Unrealized 0.0%
NEW YORK CMNTY BANCORP INC 0.1%
Value ($000) $610 Shares 67,500 Est. Cost $8.94 Unrealized
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value ($000) $609 Shares 13,800 Est. Cost $44.15 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $608 Shares 6,972 Est. Cost $95.97 Unrealized -8.7%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $606 Shares 16,400 Est. Cost $37.07 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $604 Shares 7,619 Est. Cost $66.77 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $596 Shares 19,404 Est. Cost $30.08 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $594 Shares 2,910 Est. Cost $191.19 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $588 Shares 95,605 Est. Cost $4.68 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $586 Shares 3,999 Est. Cost $148.57 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $586 Shares 21,000 Est. Cost $27.91 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $583 Shares 2,855 Est. Cost $189.59 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $581 Shares 3,746 Est. Cost $110.54 Unrealized +17.9%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $579 Shares 13,800 Est. Cost $48.36 Unrealized -3.0%
AFL AFLAC INC 0.1%
Value ($000) $578 Shares 8,954 Est. Cost $64.27 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.1%
Value ($000) $574 Shares 17,578 Est. Cost $45.54 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $572 Shares 20,289 Est. Cost $30.28 Unrealized -0.1%
KBH KB HOME 0.1%
Value ($000) $570 Shares 14,182 Est. Cost $34.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $570 Shares 9,701 Est. Cost $60.73 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $569 Shares 23,939 Est. Cost $22.40 Unrealized 0.0%
BX BLACKSTONE INC 0.1%
Value ($000) $568 Shares 6,467 Est. Cost $81.16 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $562 Shares 119,300 Est. Cost $4.24 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $556 Shares 13,815 Est. Cost $32.17 Unrealized +15.5%
AZUL S A 0.1%
Value ($000) $552 Shares 77,165 Est. Cost $7.15 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $549 Shares 14,681 Est. Cost $35.87 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $547 Shares 40,100 Est. Cost $13.30 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $545 Shares 5,035 Est. Cost $105.00 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $542 Shares 1,665 Est. Cost $330.57 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $542 Shares 41,800 Est. Cost $10.14 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $542 Shares 7,926 Est. Cost $50.71 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $542 Shares 4,337 Est. Cost $118.57 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $540 Shares 17,732 Est. Cost $10.70 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value ($000) $540 Shares 9,311 Est. Cost $48.97 Unrealized
ICLR ICON PLC 0.1%
Value ($000) $537 Shares 2,515 Est. Cost $222.55 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $536 Shares 57,412 Est. Cost $9.33 Unrealized
ITT ITT INC 0.1%
Value ($000) $535 Shares 6,200 Est. Cost $87.90 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $533 Shares 24,900 Est. Cost $23.29 Unrealized 0.0%
VYX NCR CORP NEW 0.1%
Value ($000) $533 Shares 22,600 Est. Cost $20.41 Unrealized -24.7%
BIDU BAIDU INC 0.1%
Value ($000) $533 Shares 3,529 Est. Cost $133.29 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $532 Shares 15,124 Est. Cost $42.11 Unrealized -3.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $531 Shares 1,985 Est. Cost $287.39 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $524 Shares 33,756 Est. Cost $10.02 Unrealized +1.9%
VRNS VARONIS SYS INC 0.1%
Value ($000) $524 Shares 20,141 Est. Cost $26.07 Unrealized 0.0%
FARADAY FUTRE INTLGT ELCTR I 0.1%
Value ($000) $522 Shares 1,475,368 Est. Cost $0.35 Unrealized
HUDSON PAC PPTYS INC 0.1%
Value ($000) $519 Shares 77,996 Est. Cost $6.65 Unrealized
WTI W & T OFFSHORE INC 0.1%
Value ($000) $518 Shares 102,031 Est. Cost $5.59 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $515 Shares 17,550 Est. Cost $23.39 Unrealized +12.6%
CCJ CAMECO CORP 0.1%
Value ($000) $513 Shares 19,600 Est. Cost $26.27 Unrealized 0.0%
LESLIES INC 0.1%
Value ($000) $510 Shares 46,311 Est. Cost $11.01 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $508 Shares 11,700 Est. Cost $54.87 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $505 Shares 4,509 Est. Cost $93.48 Unrealized +9.0%
VST VISTRA CORP 0.1%
Value ($000) $504 Shares 21,000 Est. Cost $22.22 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $503 Shares 6,057 Est. Cost $82.48 Unrealized
POWERSCHOOL HOLDINGS INC 0.1%
Value ($000) $503 Shares 25,365 Est. Cost $19.82 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $502 Shares 30,500 Est. Cost $17.93 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $502 Shares 30,814 Est. Cost $16.84 Unrealized +3.6%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $500 Shares 29,500 Est. Cost $13.60 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $494 Shares 9,281 Est. Cost $45.56 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $493 Shares 8,300 Est. Cost $61.76 Unrealized -10.0%
ALIT ALIGHT INC 0.1%
Value ($000) $493 Shares 53,500 Est. Cost $8.37 Unrealized +4.7%
IAC IAC INC 0.1%
Value ($000) $492 Shares 9,536 Est. Cost $39.56 Unrealized +8.3%
DCI DONALDSON INC 0.1%
Value ($000) $488 Shares 7,470 Est. Cost $59.95 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $487 Shares 16,300 Est. Cost $27.14 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $486 Shares 9,071 Est. Cost $54.51 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $484 Shares 18,400 Est. Cost $25.82 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.1%
Value ($000) $482 Shares 13,200 Est. Cost $36.51 Unrealized
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value ($000) $480 Shares 16,350 Est. Cost $35.41 Unrealized -1.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $478 Shares 2,490 Est. Cost $177.79 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $477 Shares 7,819 Est. Cost $59.32 Unrealized +1.0%
TGNA TEGNA INC 0.1%
Value ($000) $477 Shares 28,200 Est. Cost $18.70 Unrealized 0.0%
OEC ORION ENGINEERED CARBONS S A 0.1%
Value ($000) $476 Shares 18,244 Est. Cost $22.61 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $475 Shares 9,868 Est. Cost $32.75 Unrealized +29.8%
WOLFSPEED INC 0.1%
Value ($000) $474 Shares 7,300 Est. Cost $71.47 Unrealized
NEO NEOGENOMICS INC 0.1%
Value ($000) $473 Shares 27,143 Est. Cost $10.36 Unrealized +37.5%
INTA INTAPP INC 0.1%
Value ($000) $469 Shares 10,470 Est. Cost $35.13 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $466 Shares 25,400 Est. Cost $19.84 Unrealized -4.2%
ATKR ATKORE INC 0.1%
Value ($000) $463 Shares 3,297 Est. Cost $97.82 Unrealized +33.6%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $462 Shares 53,900 Est. Cost $8.94 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $459 Shares 6,832 Est. Cost $67.64 Unrealized +1.9%
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $453 Shares 12,900 Est. Cost $35.49 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $452 Shares 7,324 Est. Cost $65.70 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $451 Shares 4,741 Est. Cost $88.29 Unrealized
FTDR FRONTDOOR INC 0.1%
Value ($000) $449 Shares 16,100 Est. Cost $21.96 Unrealized +20.4%
EMBJ EMBRAER S.A. 0.1%
Value ($000) $448 Shares 27,339 Est. Cost $12.56 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $447 Shares 2,300 Est. Cost $186.15 Unrealized +8.9%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $445 Shares 161,300 Est. Cost $2.36 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $445 Shares 12,690 Est. Cost $32.69 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $444 Shares 3,364 Est. Cost $142.42 Unrealized 0.0%
SONO SONOS INC 0.1%
Value ($000) $444 Shares 22,605 Est. Cost $16.28 Unrealized +17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 991 Est. Cost $423.68 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $443 Shares 2,100 Est. Cost $210.85 Unrealized
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $441 Shares 7,646 Est. Cost $57.97 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $439 Shares 16,559 Est. Cost $26.54 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.1%
Value ($000) $439 Shares 7,578 Est. Cost $54.99 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $438 Shares 70,139 Est. Cost $5.07 Unrealized +9.9%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $436 Shares 3,134 Est. Cost $133.29 Unrealized -2.0%
RLX RLX TECHNOLOGY INC 0.1%
Value ($000) $434 Shares 149,700 Est. Cost $2.59 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $431 Shares 8,185 Est. Cost $49.35 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $430 Shares 26,416 Est. Cost $16.27 Unrealized
GPN GLOBAL PMTS INC 0.1%
Value ($000) $429 Shares 4,081 Est. Cost $116.76 Unrealized -9.9%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $428 Shares 21,133 Est. Cost $19.86 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.1%
Value ($000) $428 Shares 14,805 Est. Cost $26.40 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $425 Shares 23,330 Est. Cost $16.00 Unrealized +7.4%
ZETA ZETA GLOBAL HOLDINGS CORP 0.1%
Value ($000) $424 Shares 39,165 Est. Cost $9.63 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $424 Shares 48,467 Est. Cost $8.71 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $424 Shares 7,500 Est. Cost $50.68 Unrealized +13.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $415 Shares 43,700 Est. Cost $10.39 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $413 Shares 8,477 Est. Cost $45.39 Unrealized +11.4%
RITCHIE BROS AUCTIONEERS 0.1%
Value ($000) $410 Shares 7,281 Est. Cost $56.29 Unrealized
TS TENARIS S A 0.1%
Value ($000) $409 Shares 14,391 Est. Cost $28.42 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $403 Shares 27,328 Est. Cost $14.19 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $401 Shares 7,863 Est. Cost $46.32 Unrealized +4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $399 Shares 14,400 Est. Cost $26.92 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $395 Shares 1,300 Est. Cost $333.85 Unrealized -11.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $395 Shares 14,000 Est. Cost $27.24 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $394 Shares 5,535 Est. Cost $71.26 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $394 Shares 18,664 Est. Cost $22.85 Unrealized +8.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $393 Shares 14,671 Est. Cost $18.96 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 10,900 Est. Cost $36.94 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $390 Shares 10,100 Est. Cost $34.82 Unrealized
RMD RESMED INC 0.0%
Value ($000) $388 Shares 1,772 Est. Cost $211.24 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $385 Shares 11,393 Est. Cost $34.62 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $384 Shares 69,000 Est. Cost $5.77 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $382 Shares 16,810 Est. Cost $20.99 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $379 Shares 1,716 Est. Cost $254.58 Unrealized -7.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $377 Shares 7,264 Est. Cost $40.65 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $375 Shares 13,708 Est. Cost $24.17 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $374 Shares 23,944 Est. Cost $22.07 Unrealized
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $372 Shares 13,000 Est. Cost $29.93 Unrealized 0.0%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $372 Shares 6,426 Est. Cost $49.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $371 Shares 3,873 Est. Cost $81.67 Unrealized +3.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $366 Shares 2,567 Est. Cost $102.70 Unrealized 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $364 Shares 7,764 Est. Cost $48.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $361 Shares 6,201 Est. Cost $52.76 Unrealized 0.0%
KO COCA COLA CO 0.0%
Value ($000) $360 Shares 5,800 Est. Cost $54.92 Unrealized +0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $356 Shares 4,800 Est. Cost $76.02 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $350 Shares 1,615 Est. Cost $215.12 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $349 Shares 11,000 Est. Cost $29.97 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $348 Shares 39,300 Est. Cost $8.85 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $347 Shares 21,414 Est. Cost $16.77 Unrealized -10.5%
MC MOELIS & CO 0.0%
Value ($000) $347 Shares 9,019 Est. Cost $37.25 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $346 Shares 22,411 Est. Cost $15.45 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $346 Shares 114,900 Est. Cost $3.32 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $345 Shares 34,900 Est. Cost $9.88 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $342 Shares 18,643 Est. Cost $18.35 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $339 Shares 5,686 Est. Cost $53.66 Unrealized +11.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $339 Shares 26,131 Est. Cost $14.09 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $336 Shares 24,445 Est. Cost $13.74 Unrealized
STEELCASE INC 0.0%
Value ($000) $333 Shares 39,491 Est. Cost $8.42 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $332 Shares 7,295 Est. Cost $45.54 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $330 Shares 13,700 Est. Cost $14.50 Unrealized +36.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $327 Shares 923 Est. Cost $326.65 Unrealized -0.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $327 Shares 8,517 Est. Cost $38.60 Unrealized +5.0%
FIGS FIGS INC 0.0%
Value ($000) $325 Shares 52,472 Est. Cost $7.70 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $321 Shares 18,269 Est. Cost $18.71 Unrealized 0.0%
AXONICS INC 0.0%
Value ($000) $320 Shares 5,874 Est. Cost $59.14 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $319 Shares 16,583 Est. Cost $19.25 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $319 Shares 3,516 Est. Cost $78.43 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $317 Shares 4,076 Est. Cost $61.26 Unrealized +16.8%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $315 Shares 28,786 Est. Cost $14.83 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $314 Shares 11,850 Est. Cost $26.52 Unrealized
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $313 Shares 14,306 Est. Cost $10.33 Unrealized +98.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $310 Shares 10,196 Est. Cost $26.47 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $308 Shares 3,643 Est. Cost $79.89 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $308 Shares 14,000 Est. Cost $20.74 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $306 Shares 20,553 Est. Cost $15.15 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 8,200 Est. Cost $39.22 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $305 Shares 39,330 Est. Cost $7.76 Unrealized
PGR PROGRESSIVE CORP 0.0%
Value ($000) $305 Shares 2,129 Est. Cost $125.97 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $303 Shares 6,516 Est. Cost $46.97 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $302 Shares 10,751 Est. Cost $25.35 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $301 Shares 2,755 Est. Cost $75.86 Unrealized +28.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $299 Shares 843 Est. Cost $344.80 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $296 Shares 7,900 Est. Cost $37.30 Unrealized -6.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $295 Shares 29,900 Est. Cost $9.88 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $295 Shares 16,505 Est. Cost $17.86 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $294 Shares 35,800 Est. Cost $10.84 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $294 Shares 4,200 Est. Cost $74.11 Unrealized -1.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $293 Shares 5,847 Est. Cost $48.54 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $293 Shares 5,666 Est. Cost $47.20 Unrealized 0.0%
LUFAX HOLDING LTD 0.0%
Value ($000) $292 Shares 143,300 Est. Cost $2.04 Unrealized
AAON AAON INC 0.0%
Value ($000) $291 Shares 3,014 Est. Cost $45.97 Unrealized +18.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $290 Shares 24,222 Est. Cost $12.86 Unrealized -3.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $290 Shares 30,948 Est. Cost $8.55 Unrealized -1.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $290 Shares 16,278 Est. Cost $17.83 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $289 Shares 8,415 Est. Cost $30.88 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $288 Shares 3,515 Est. Cost $77.37 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $287 Shares 5,917 Est. Cost $52.83 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $286 Shares 3,654 Est. Cost $71.44 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $285 Shares 4,500 Est. Cost $62.99 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $284 Shares 4,510 Est. Cost $58.53 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $284 Shares 2,400 Est. Cost $109.35 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $283 Shares 6,376 Est. Cost $39.54 Unrealized +14.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $283 Shares 21,057 Est. Cost $15.06 Unrealized -0.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $282 Shares 3,800 Est. Cost $76.24 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $282 Shares 20,900 Est. Cost $11.92 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $281 Shares 25,241 Est. Cost $12.52 Unrealized 0.0%
MAC MACERICH CO 0.0%
Value ($000) $280 Shares 26,400 Est. Cost $10.60 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $279 Shares 640 Est. Cost $439.67 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $277 Shares 7,800 Est. Cost $37.07 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $276 Shares 54,900 Est. Cost $5.54 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $275 Shares 595 Est. Cost $107.49 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $271 Shares 10,291 Est. Cost $23.76 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $271 Shares 7,524 Est. Cost $32.34 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $268 Shares 15,000 Est. Cost $17.85 Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $267 Shares 56,000 Est. Cost $4.35 Unrealized +2.5%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $266 Shares 4,785 Est. Cost $51.78 Unrealized 0.0%
TRMD TORM PLC 0.0%
Value ($000) $266 Shares 8,549 Est. Cost $18.38 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $266 Shares 2,380 Est. Cost $108.15 Unrealized 0.0%
FISKER INC 0.0%
Value ($000) $263 Shares 42,900 Est. Cost $6.64 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $263 Shares 8,785 Est. Cost $45.76 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $262 Shares 16,454 Est. Cost $15.90 Unrealized
FMC FMC CORP 0.0%
Value ($000) $260 Shares 2,127 Est. Cost $111.70 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $259 Shares 10,800 Est. Cost $21.74 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $259 Shares 3,501 Est. Cost $77.02 Unrealized -9.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $258 Shares 19,778 Est. Cost $10.42 Unrealized +22.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $256 Shares 8,505 Est. Cost $30.32 Unrealized 0.0%
HEARTLAND FINL USA INC 0.0%
Value ($000) $254 Shares 6,611 Est. Cost $38.36 Unrealized
SITE CTRS CORP 0.0%
Value ($000) $253 Shares 20,600 Est. Cost $12.28 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $252 Shares 5,207 Est. Cost $40.27 Unrealized +27.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $251 Shares 33,700 Est. Cost $9.94 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $251 Shares 26,100 Est. Cost $8.07 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $248 Shares 10,802 Est. Cost $26.56 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $247 Shares 35,100 Est. Cost $7.05 Unrealized
HNI HNI CORP 0.0%
Value ($000) $247 Shares 8,855 Est. Cost $29.70 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $246 Shares 15,100 Est. Cost $20.72 Unrealized -9.7%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $246 Shares 10,788 Est. Cost $24.68 Unrealized 0.0%
FUELCELL ENERGY INC 0.0%
Value ($000) $245 Shares 86,000 Est. Cost $2.85 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $245 Shares 6,988 Est. Cost $24.65 Unrealized +25.3%
ONC BEIGENE LTD 0.0%
Value ($000) $242 Shares 1,125 Est. Cost $215.53 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $241 Shares 22,000 Est. Cost $8.81 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $240 Shares 31,055 Est. Cost $7.81 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $236 Shares 5,200 Est. Cost $39.03 Unrealized +14.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $236 Shares 5,900 Est. Cost $37.54 Unrealized +9.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $235 Shares 10,789 Est. Cost $21.37 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $233 Shares 4,000 Est. Cost $65.00 Unrealized
APTIV PLC 0.0%
Value ($000) $232 Shares 2,072 Est. Cost $93.13 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $231 Shares 12,100 Est. Cost $21.08 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $231 Shares 9,192 Est. Cost $25.13 Unrealized
GMED GLOBUS MED INC 0.0%
Value ($000) $230 Shares 4,060 Est. Cost $64.12 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $229 Shares 8,496 Est. Cost $26.47 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $229 Shares 1,531 Est. Cost $149.54 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $228 Shares 6,726 Est. Cost $51.58 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $228 Shares 11,800 Est. Cost $18.95 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $228 Shares 9,499 Est. Cost $17.94 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $227 Shares 15,900 Est. Cost $14.27 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $224 Shares 6,569 Est. Cost $29.32 Unrealized +11.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $223 Shares 42,401 Est. Cost $5.26 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $222 Shares 34,700 Est. Cost $4.89 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $222 Shares 27,000 Est. Cost $9.24 Unrealized
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $221 Shares 9,837 Est. Cost $22.43 Unrealized
OLO INC 0.0%
Value ($000) $220 Shares 27,005 Est. Cost $6.25 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $220 Shares 13,000 Est. Cost $16.00 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $217 Shares 6,200 Est. Cost $33.82 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 11,500 Est. Cost $19.05 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $216 Shares 3,100 Est. Cost $43.38 Unrealized +45.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $216 Shares 7,757 Est. Cost $31.77 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $216 Shares 10,218 Est. Cost $20.57 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $215 Shares 5,835 Est. Cost $43.14 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $215 Shares 11,347 Est. Cost $22.13 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $214 Shares 6,953 Est. Cost $30.83 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $214 Shares 12,571 Est. Cost $13.99 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $213 Shares 92,500 Est. Cost $2.30 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $213 Shares 1,459 Est. Cost $135.73 Unrealized 0.0%
MORPHIC HLDG INC 0.0%
Value ($000) $212 Shares 5,624 Est. Cost $37.64 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $211 Shares 4,971 Est. Cost $38.53 Unrealized 0.0%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $210 Shares 55,533 Est. Cost $5.31 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $210 Shares 46,700 Est. Cost $5.70 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $209 Shares 15,095 Est. Cost $14.26 Unrealized 0.0%
AEGON N V 0.0%
Value ($000) $208 Shares 48,400 Est. Cost $4.46 Unrealized
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $207 Shares 12,009 Est. Cost $16.24 Unrealized +19.8%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $207 Shares 10,228 Est. Cost $23.65 Unrealized -13.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $207 Shares 3,361 Est. Cost $49.47 Unrealized +10.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $207 Shares 15,365 Est. Cost $11.29 Unrealized +18.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $206 Shares 31,763 Est. Cost $6.65 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $206 Shares 25,700 Est. Cost $8.00 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $205 Shares 4,400 Est. Cost $48.14 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $203 Shares 7,396 Est. Cost $20.73 Unrealized +11.8%
BCO BRINKS CO 0.0%
Value ($000) $202 Shares 3,026 Est. Cost $61.39 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $202 Shares 13,099 Est. Cost $16.16 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $202 Shares 6,436 Est. Cost $27.06 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $201 Shares 48,242 Est. Cost $5.00 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $201 Shares 669 Est. Cost $291.26 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $200 Shares 10,800 Est. Cost $19.05 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $195 Shares 16,300 Est. Cost $10.75 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $194 Shares 17,422 Est. Cost $14.59 Unrealized -11.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $192 Shares 16,400 Est. Cost $14.30 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $190 Shares 14,845 Est. Cost $13.92 Unrealized +6.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $186 Shares 23,300 Est. Cost $6.84 Unrealized
MATTERPORT INC 0.0%
Value ($000) $183 Shares 66,900 Est. Cost $3.49 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $181 Shares 17,974 Est. Cost $8.82 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $179 Shares 29,500 Est. Cost $4.43 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $178 Shares 10,728 Est. Cost $9.57 Unrealized +21.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $177 Shares 20,500 Est. Cost $9.27 Unrealized +1.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $174 Shares 21,500 Est. Cost $8.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $173 Shares 20,300 Est. Cost $9.19 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $168 Shares 22,653 Est. Cost $6.99 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $168 Shares 18,363 Est. Cost $7.19 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $166 Shares 13,224 Est. Cost $14.88 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $164 Shares 11,800 Est. Cost $13.20 Unrealized -0.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $162 Shares 28,336 Est. Cost $19.76 Unrealized -69.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $161 Shares 24,095 Est. Cost $9.81 Unrealized -19.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $159 Shares 12,359 Est. Cost $13.98 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $158 Shares 29,800 Est. Cost $4.56 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $157 Shares 20,100 Est. Cost $5.88 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $155 Shares 12,300 Est. Cost $8.27 Unrealized +10.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $155 Shares 21,632 Est. Cost $6.02 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $154 Shares 29,195 Est. Cost $5.28 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $151 Shares 23,225 Est. Cost $6.49 Unrealized
VIMEO INC 0.0%
Value ($000) $149 Shares 39,000 Est. Cost $3.83 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $147 Shares 12,200 Est. Cost $12.04 Unrealized
CLSK CLEANSPARK INC 0.0%
Value ($000) $144 Shares 51,700 Est. Cost $2.74 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $142 Shares 18,890 Est. Cost $9.84 Unrealized -7.7%
GSM FERROGLOBE PLC 0.0%
Value ($000) $141 Shares 28,614 Est. Cost $4.50 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $141 Shares 12,254 Est. Cost $8.85 Unrealized +15.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $140 Shares 29,700 Est. Cost $5.94 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $138 Shares 114,000 Est. Cost $1.91 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $137 Shares 11,700 Est. Cost $11.57 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $135 Shares 20,076 Est. Cost $6.70 Unrealized +1.2%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $134 Shares 12,078 Est. Cost $11.07 Unrealized
DENNYS CORP 0.0%
Value ($000) $134 Shares 11,965 Est. Cost $9.21 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $132 Shares 12,500 Est. Cost $9.66 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $129 Shares 13,091 Est. Cost $11.17 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $125 Shares 10,691 Est. Cost $9.65 Unrealized +32.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $125 Shares 14,300 Est. Cost $11.15 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $125 Shares 53,700 Est. Cost $2.20 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $123 Shares 16,900 Est. Cost $13.85 Unrealized -35.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $122 Shares 20,237 Est. Cost $5.65 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $122 Shares 30,300 Est. Cost $3.77 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $122 Shares 28,200 Est. Cost $4.14 Unrealized 0.0%
CANO HEALTH INC 0.0%
Value ($000) $122 Shares 134,072 Est. Cost $0.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $122 Shares 14,605 Est. Cost $8.32 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $121 Shares 28,675 Est. Cost $11.88 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $120 Shares 13,900 Est. Cost $10.55 Unrealized 0.0%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $117 Shares 79,658 Est. Cost $1.47 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $117 Shares 12,494 Est. Cost $7.86 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $115 Shares 14,966 Est. Cost $8.20 Unrealized 0.0%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 85,700 Est. Cost $1.29 Unrealized
BED BATH & BEYOND INC 0.0%
Value ($000) $113 Shares 264,600 Est. Cost $6.09 Unrealized
ENFUSION INC 0.0%
Value ($000) $111 Shares 10,554 Est. Cost $10.50 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $111 Shares 11,072 Est. Cost $10.36 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $110 Shares 10,416 Est. Cost $7.37 Unrealized +21.2%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $109 Shares 41,300 Est. Cost $3.12 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $108 Shares 12,270 Est. Cost $8.82 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $108 Shares 80,200 Est. Cost $1.01 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 15,025 Est. Cost $6.97 Unrealized 0.0%
DIVERSEY HLDGS LTD 0.0%
Value ($000) $105 Shares 12,995 Est. Cost $8.09 Unrealized
AMYRIS INC 0.0%
Value ($000) $102 Shares 75,200 Est. Cost $1.36 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $102 Shares 24,800 Est. Cost $4.11 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $102 Shares 11,621 Est. Cost $8.96 Unrealized -1.7%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $99 Shares 46,320 Est. Cost $3.91 Unrealized -12.8%
REDFIN CORP 0.0%
Value ($000) $95 Shares 10,500 Est. Cost $4.99 Unrealized
GRWG GROWGENERATION CORP 0.0%
Value ($000) $94 Shares 27,500 Est. Cost $4.71 Unrealized -9.2%
SOLARWINDS CORP 0.0%
Value ($000) $93 Shares 10,800 Est. Cost $8.60 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $89 Shares 31,178 Est. Cost $2.70 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $88 Shares 19,763 Est. Cost $4.45 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $88 Shares 21,193 Est. Cost $5.24 Unrealized 0.0%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $85 Shares 15,826 Est. Cost $6.11 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $85 Shares 11,859 Est. Cost $7.15 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $84 Shares 15,214 Est. Cost $5.50 Unrealized
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $83 Shares 11,400 Est. Cost $7.26 Unrealized
G1 THERAPEUTICS INC 0.0%
Value ($000) $79 Shares 29,558 Est. Cost $2.68 Unrealized
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $77 Shares 24,940 Est. Cost $3.27 Unrealized +6.8%
COMP COMPASS INC 0.0%
Value ($000) $74 Shares 23,000 Est. Cost $3.43 Unrealized 0.0%
DANIMER SCIENTIFIC INC 0.0%
Value ($000) $74 Shares 21,500 Est. Cost $2.17 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $74 Shares 17,200 Est. Cost $4.23 Unrealized
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $73 Shares 20,800 Est. Cost $4.43 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $72 Shares 31,900 Est. Cost $2.27 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $68 Shares 24,300 Est. Cost $2.78 Unrealized
NOTV INOTIV INC 0.0%
Value ($000) $67 Shares 15,459 Est. Cost $6.37 Unrealized 0.0%
THE NECESSITY RETAIL REIT IN 0.0%
Value ($000) $65 Shares 10,300 Est. Cost $6.28 Unrealized
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $64 Shares 16,500 Est. Cost $3.86 Unrealized
BRCC BRC INC 0.0%
Value ($000) $63 Shares 12,300 Est. Cost $6.28 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $60 Shares 49,500 Est. Cost $1.21 Unrealized
VUZI VUZIX CORP 0.0%
Value ($000) $59 Shares 14,200 Est. Cost $4.50 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $57 Shares 23,483 Est. Cost $2.42 Unrealized
AGENUS INC 0.0%
Value ($000) $56 Shares 37,100 Est. Cost $2.35 Unrealized
KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $54 Shares 17,222 Est. Cost $8.60 Unrealized
SLDP SOLID POWER INC 0.0%
Value ($000) $53 Shares 17,700 Est. Cost $3.02 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value ($000) $49 Shares 19,400 Est. Cost $1.37 Unrealized +35.9%
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 11,880 Est. Cost $3.40 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $46 Shares 17,000 Est. Cost $2.70 Unrealized
CALAMP CORP 0.0%
Value ($000) $44 Shares 12,230 Est. Cost $3.83 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $40 Shares 13,830 Est. Cost $3.51 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $37 Shares 23,300 Est. Cost $1.96 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $37 Shares 11,146 Est. Cost $3.08 Unrealized +12.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $36 Shares 14,000 Est. Cost $1.74 Unrealized 0.0%
LORDSTOWN MOTORS CORP 0.0%
Value ($000) $35 Shares 52,538 Est. Cost $1.14 Unrealized
RENT THE RUNWAY INC 0.0%
Value ($000) $31 Shares 10,800 Est. Cost $3.05 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $28 Shares 10,600 Est. Cost $2.53 Unrealized 0.0%
BLUE APRON HLDGS INC 0.0%
Value ($000) $27 Shares 39,800 Est. Cost $0.68 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $26 Shares 14,000 Est. Cost $2.26 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $23 Shares 10,829 Est. Cost $2.34 Unrealized -8.8%
ATERIAN INC 0.0%
Value ($000) $21 Shares 24,400 Est. Cost $0.86 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 11,822 Est. Cost $1.70 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $20 Shares 11,855 Est. Cost $3.28 Unrealized -38.5%
ASTRA SPACE INC 0.0%
Value ($000) $20 Shares 47,400 Est. Cost $0.42 Unrealized
HYZON MOTORS INC 0.0%
Value ($000) $20 Shares 24,700 Est. Cost $1.71 Unrealized
AUR AURORA INNOVATION INC 0.0%
Value ($000) $18 Shares 12,700 Est. Cost $1.48 Unrealized 0.0%
MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $16 Shares 16,958 Est. Cost $0.96 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $16 Shares 14,786 Est. Cost $1.09 Unrealized
INPIXON 0.0%
Value ($000) $15 Shares 36,000 Est. Cost $0.43 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $1.02 Unrealized
BUZZFEED INC 0.0%
Value ($000) $15 Shares 13,000 Est. Cost $1.13 Unrealized
TTCFQ TATTOOED CHEF INC 0.0%
Value ($000) $15 Shares 10,300 Est. Cost $1.37 Unrealized 0.0%
NUTEX HEALTH INC 0.0%
Value ($000) $12 Shares 11,676 Est. Cost $1.90 Unrealized
CANOO INC 0.0%
Value ($000) $10 Shares 14,600 Est. Cost $1.45 Unrealized
GENEDX HOLDINGS CORP 0.0%
Value ($000) $9 Shares 25,347 Est. Cost $0.26 Unrealized
IRONNET INC 0.0%
Value ($000) $6 Shares 16,300 Est. Cost $0.35 Unrealized