AIGEN INVESTMENT MANAGEMENT, LP Quant / Systematic

Location: New York, NY

CIK: 0001741224 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value: $677M (100.0% shares, 0.0% debt)

Holdings (711)

AAPL APPLE INC 1.7%
Value $11.38M Shares 58,654 Est. Cost $172.06 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 1.3%
Value $9.026M Shares 47,991 Est. Cost $157.94 Unrealized +7.9%
KMB KIMBERLY-CLARK CORP 1.3%
Value $8.501M Shares 61,574 Est. Cost $125.76 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 1.1%
Value $7.57M Shares 32,665 Est. Cost $227.82 Unrealized 0.0%
ONON ON HLDG AG 1.1%
Value $7.245M Shares 219,547 Est. Cost $26.30 Unrealized +15.6%
FERG1GBX FERGUSON PLC NEW 1.0%
Value $6.686M Shares 42,501 Est. Cost $133.75 Unrealized
CVS CVS HEALTH CORP 1.0%
Value $6.533M Shares 94,499 Est. Cost $75.19 Unrealized -14.5%
AAP ADVANCE AUTO PARTS INC 0.9%
Value $6.093M Shares 86,665 Est. Cost $109.63 Unrealized -11.3%
PCG PG&E CORP 0.9%
Value $5.846M Shares 338,331 Est. Cost $16.74 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.8%
Value $5.734M Shares 104,494 Est. Cost $47.22 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.8%
Value $5.716M Shares 11,888 Est. Cost $440.99 Unrealized +1.0%
HRL HORMEL FOODS CORP 0.8%
Value $5.604M Shares 139,341 Est. Cost $39.08 Unrealized -6.5%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value $5.06M Shares 25,847 Est. Cost $191.93 Unrealized -5.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.7%
Value $5.053M Shares 26,604 Est. Cost $203.99 Unrealized -2.8%
TSN TYSON FOODS INC 0.7%
Value $4.861M Shares 95,233 Est. Cost $60.01 Unrealized -17.4%
PSX PHILLIPS 66 0.7%
Value $4.702M Shares 49,301 Est. Cost $88.54 Unrealized 0.0%
Z ZILLOW GROUP INC 0.7%
Value $4.567M Shares 90,858 Est. Cost $43.12 Unrealized +6.7%
INCY INCYTE CORP 0.7%
Value $4.544M Shares 72,990 Est. Cost $66.84 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.6%
Value $4.343M Shares 20,184 Est. Cost $204.58 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.6%
Value $4.337M Shares 25,955 Est. Cost $144.60 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.6%
Value $4.295M Shares 82,256 Est. Cost $52.22 Unrealized
NTRS NORTHERN TR CORP 0.6%
Value $4.193M Shares 56,553 Est. Cost $70.33 Unrealized 0.0%
COP CONOCOPHILLIPS 0.6%
Value $4.099M Shares 39,561 Est. Cost $99.49 Unrealized -5.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $4.063M Shares 12,598 Est. Cost $318.70 Unrealized -3.4%
M MACYS INC 0.6%
Value $3.901M Shares 243,080 Est. Cost $18.15 Unrealized -11.9%
FLEX FLEX LTD 0.6%
Value $3.892M Shares 140,820 Est. Cost $16.14 Unrealized +10.5%
SGI TEMPUR SEALY INTL INC 0.6%
Value $3.872M Shares 96,619 Est. Cost $39.33 Unrealized -4.4%
EXPE EXPEDIA GROUP INC 0.6%
Value $3.854M Shares 35,230 Est. Cost $97.23 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.6%
Value $3.804M Shares 114,824 Est. Cost $27.54 Unrealized +5.9%
NVDA NVIDIA CORPORATION 0.6%
Value $3.774M Shares 8,922 Est. Cost $29.80 Unrealized +11.3%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $3.728M Shares 19,220 Est. Cost $181.55 Unrealized -1.9%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $3.561M Shares 38,782 Est. Cost $75.96 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.5%
Value $3.544M Shares 297,370 Est. Cost $11.03 Unrealized +13.7%
MNDY MONDAY COM LTD 0.5%
Value $3.492M Shares 20,397 Est. Cost $145.19 Unrealized +2.9%
CB CHUBB LIMITED 0.5%
Value $3.477M Shares 18,055 Est. Cost $200.81 Unrealized -5.5%
DIS DISNEY WALT CO 0.5%
Value $3.385M Shares 37,909 Est. Cost $92.55 Unrealized 0.0%
CHWY CHEWY INC 0.5%
Value $3.379M Shares 85,605 Est. Cost $41.78 Unrealized -16.7%
MARATHON OIL CORP 0.5%
Value $3.369M Shares 146,359 Est. Cost $23.02 Unrealized
ES EVERSOURCE ENERGY 0.5%
Value $3.277M Shares 46,212 Est. Cost $66.05 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.5%
Value $3.17M Shares 137,341 Est. Cost $23.08 Unrealized
GGG GRACO INC 0.5%
Value $3.125M Shares 36,193 Est. Cost $63.99 Unrealized +17.3%
RACE FERRARI N V 0.5%
Value $3.108M Shares 9,557 Est. Cost $291.36 Unrealized 0.0%
MDB MONGODB INC 0.5%
Value $3.097M Shares 7,536 Est. Cost $291.65 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $3.074M Shares 40,684 Est. Cost $69.31 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.5%
Value $3.073M Shares 13,899 Est. Cost $42.49 Unrealized +2.9%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $3.05M Shares 55,751 Est. Cost $51.49 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value $3.049M Shares 15,512 Est. Cost $192.40 Unrealized +1.6%
JBLU JETBLUE AWYS CORP 0.4%
Value $3.042M Shares 343,369 Est. Cost $7.47 Unrealized -2.7%
UGI UGI CORP NEW 0.4%
Value $3.024M Shares 112,130 Est. Cost $30.36 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.4%
Value $2.975M Shares 11,644 Est. Cost $81.42 Unrealized +27.8%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value $2.84M Shares 43,645 Est. Cost $58.65 Unrealized +0.3%
CCI CROWN CASTLE INC 0.4%
Value $2.829M Shares 24,827 Est. Cost $102.41 Unrealized 0.0%
QRVO QORVO INC 0.4%
Value $2.786M Shares 27,310 Est. Cost $95.99 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value $2.744M Shares 32,290 Est. Cost $78.22 Unrealized +7.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value $2.732M Shares 60,521 Est. Cost $40.49 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value $2.67M Shares 11,814 Est. Cost $206.53 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value $2.627M Shares 2,218 Est. Cost $1215.90 Unrealized +3.4%
AXON AXON ENTERPRISE INC 0.4%
Value $2.626M Shares 13,458 Est. Cost $207.16 Unrealized 0.0%
LOW LOWES COS INC 0.4%
Value $2.623M Shares 11,623 Est. Cost $197.77 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.4%
Value $2.602M Shares 26,680 Est. Cost $77.75 Unrealized +17.0%
AZO AUTOZONE INC 0.4%
Value $2.588M Shares 1,038 Est. Cost $2438.91 Unrealized +4.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.4%
Value $2.552M Shares 34,743 Est. Cost $70.17 Unrealized -5.4%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value $2.529M Shares 15,183 Est. Cost $148.29 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.4%
Value $2.477M Shares 343,110 Est. Cost $9.26 Unrealized -13.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $2.446M Shares 30,737 Est. Cost $85.35 Unrealized -6.1%
DG DOLLAR GEN CORP NEW 0.4%
Value $2.411M Shares 14,201 Est. Cost $187.30 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value $2.406M Shares 47,213 Est. Cost $49.01 Unrealized -7.4%
AN AUTONATION INC 0.4%
Value $2.392M Shares 14,532 Est. Cost $123.33 Unrealized +12.5%
LNG CHENIERE ENERGY INC 0.4%
Value $2.384M Shares 15,646 Est. Cost $148.05 Unrealized 0.0%
MRNA MODERNA INC 0.4%
Value $2.382M Shares 19,608 Est. Cost $133.40 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value $2.366M Shares 88,717 Est. Cost $21.93 Unrealized +3.9%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value $2.347M Shares 5,708 Est. Cost $412.39 Unrealized 0.0%
NOV NOV INC 0.3%
Value $2.313M Shares 144,185 Est. Cost $16.30 Unrealized 0.0%
CF CF INDS HLDGS INC 0.3%
Value $2.285M Shares 32,917 Est. Cost $76.41 Unrealized -14.2%
MSFT MICROSOFT CORP 0.3%
Value $2.273M Shares 6,676 Est. Cost $307.21 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.3%
Value $2.268M Shares 127,658 Est. Cost $18.02 Unrealized
SNPS SYNOPSYS INC 0.3%
Value $2.239M Shares 5,142 Est. Cost $387.62 Unrealized +3.9%
TFC TRUIST FINL CORP 0.3%
Value $2.215M Shares 72,977 Est. Cost $26.95 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $2.174M Shares 21,540 Est. Cost $100.92 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.3%
Value $2.17M Shares 150,355 Est. Cost $13.29 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.3%
Value $2.138M Shares 21,973 Est. Cost $96.44 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value $2.123M Shares 32,657 Est. Cost $42.12 Unrealized 0.0%
IEX IDEX CORP 0.3%
Value $2.115M Shares 9,826 Est. Cost $215.67 Unrealized -6.0%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $2.113M Shares 16,774 Est. Cost $128.83 Unrealized -14.3%
ASH ASHLAND INC 0.3%
Value $2.095M Shares 24,105 Est. Cost $87.03 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value $2.057M Shares 13,070 Est. Cost $171.62 Unrealized 0.0%
ROKU ROKU INC 0.3%
Value $2.03M Shares 31,739 Est. Cost $60.74 Unrealized 0.0%
APA APA CORPORATION 0.3%
Value $2.01M Shares 58,811 Est. Cost $31.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.3%
Value $1.994M Shares 24,617 Est. Cost $86.75 Unrealized -4.6%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $1.988M Shares 21,827 Est. Cost $86.28 Unrealized 0.0%
BAC BANK AMERICA CORP 0.3%
Value $1.96M Shares 68,328 Est. Cost $28.84 Unrealized -7.7%
VFC V F CORP 0.3%
Value $1.934M Shares 101,285 Est. Cost $20.50 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value $1.93M Shares 26,458 Est. Cost $68.54 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value $1.927M Shares 39,867 Est. Cost $45.45 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.3%
Value $1.92M Shares 48,010 Est. Cost $36.76 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.3%
Value $1.918M Shares 12,857 Est. Cost $31.55 Unrealized +26.1%
NFG NATIONAL FUEL GAS CO 0.3%
Value $1.91M Shares 37,190 Est. Cost $54.96 Unrealized -3.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $1.882M Shares 880 Est. Cost $39.56 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value $1.831M Shares 14,285 Est. Cost $116.96 Unrealized 0.0%
LI LI AUTO INC 0.3%
Value $1.824M Shares 51,959 Est. Cost $35.10 Unrealized
VST VISTRA CORP 0.3%
Value $1.791M Shares 68,238 Est. Cost $22.36 Unrealized +5.6%
BTI BRITISH AMERN TOB PLC 0.3%
Value $1.79M Shares 53,911 Est. Cost $35.12 Unrealized
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.787M Shares 26,231 Est. Cost $58.67 Unrealized 0.0%
SHOP SHOPIFY INC 0.3%
Value $1.757M Shares 21,760 Est. Cost $56.53 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value $1.757M Shares 70,922 Est. Cost $15.23 Unrealized +12.3%
ETN EATON CORP PLC 0.3%
Value $1.754M Shares 8,722 Est. Cost $170.34 Unrealized 0.0%
KLAC KLA CORP 0.3%
Value $1.698M Shares 3,501 Est. Cost $399.75 Unrealized +2.0%
BOOT BOOT BARN HLDGS INC 0.2%
Value $1.671M Shares 19,732 Est. Cost $76.91 Unrealized -4.6%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.657M Shares 17,681 Est. Cost $78.42 Unrealized -5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $1.651M Shares 13,900 Est. Cost $100.74 Unrealized -1.5%
SLAB SILICON LABORATORIES INC 0.2%
Value $1.641M Shares 10,403 Est. Cost $151.04 Unrealized 0.0%
GLW CORNING INC 0.2%
Value $1.634M Shares 46,630 Est. Cost $31.95 Unrealized -4.2%
NWL NEWELL BRANDS INC 0.2%
Value $1.631M Shares 187,456 Est. Cost $8.88 Unrealized 0.0%
XEL XCEL ENERGY INC 0.2%
Value $1.613M Shares 25,951 Est. Cost $60.77 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $1.611M Shares 32,234 Est. Cost $46.88 Unrealized +8.9%
TCOM TRIP COM GROUP LTD 0.2%
Value $1.605M Shares 45,850 Est. Cost $34.82 Unrealized
WYNN WYNN RESORTS LTD 0.2%
Value $1.603M Shares 15,174 Est. Cost $94.99 Unrealized +9.8%
T AT&T INC 0.2%
Value $1.599M Shares 100,236 Est. Cost $14.79 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value $1.587M Shares 18,966 Est. Cost $75.10 Unrealized -2.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value $1.583M Shares 168,432 Est. Cost $9.91 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value $1.565M Shares 13,015 Est. Cost $125.05 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value $1.557M Shares 59,719 Est. Cost $32.66 Unrealized -25.0%
IOT SAMSARA INC 0.2%
Value $1.544M Shares 55,708 Est. Cost $15.85 Unrealized +39.8%
AMZN AMAZON COM INC 0.2%
Value $1.539M Shares 11,807 Est. Cost $96.61 Unrealized +18.2%
PPG PPG INDS INC 0.2%
Value $1.537M Shares 10,361 Est. Cost $131.68 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.2%
Value $1.536M Shares 23,941 Est. Cost $55.06 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $1.534M Shares 4,358 Est. Cost $336.94 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value $1.524M Shares 193,096 Est. Cost $4.95 Unrealized +24.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.2%
Value $1.52M Shares 36,952 Est. Cost $48.13 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value $1.514M Shares 19,713 Est. Cost $63.77 Unrealized +0.5%
TROW PRICE T ROWE GROUP INC 0.2%
Value $1.508M Shares 13,460 Est. Cost $111.89 Unrealized -13.8%
DBI DESIGNER BRANDS INC 0.2%
Value $1.473M Shares 145,831 Est. Cost $10.00 Unrealized -24.7%
NVO NOVO-NORDISK A S 0.2%
Value $1.449M Shares 8,952 Est. Cost $161.83 Unrealized
FNV FRANCO NEV CORP 0.2%
Value $1.434M Shares 10,059 Est. Cost $146.40 Unrealized 0.0%
CRH PLC 0.2%
Value $1.433M Shares 25,718 Est. Cost $55.73 Unrealized
NEM NEWMONT CORP 0.2%
Value $1.432M Shares 33,568 Est. Cost $44.22 Unrealized -4.1%
REVANCE THERAPEUTICS INC 0.2%
Value $1.366M Shares 53,988 Est. Cost $23.81 Unrealized
F FORD MTR CO DEL 0.2%
Value $1.366M Shares 90,268 Est. Cost $10.20 Unrealized +4.8%
NUS NU SKIN ENTERPRISES INC 0.2%
Value $1.363M Shares 41,051 Est. Cost $33.43 Unrealized 0.0%
AXONICS INC 0.2%
Value $1.361M Shares 26,959 Est. Cost $50.47 Unrealized
SHOCKWAVE MED INC 0.2%
Value $1.358M Shares 4,758 Est. Cost $285.41 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $1.354M Shares 11,884 Est. Cost $104.00 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $1.351M Shares 31,291 Est. Cost $33.68 Unrealized +10.4%
BHF BRIGHTHOUSE FINL INC 0.2%
Value $1.349M Shares 28,493 Est. Cost $43.07 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.2%
Value $1.347M Shares 99,668 Est. Cost $13.77 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $1.326M Shares 17,875 Est. Cost $70.00 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $1.324M Shares 5,063 Est. Cost $286.65 Unrealized 0.0%
MET METLIFE INC 0.2%
Value $1.322M Shares 23,384 Est. Cost $51.22 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $1.284M Shares 4,232 Est. Cost $272.09 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value $1.273M Shares 8,903 Est. Cost $103.50 Unrealized +38.5%
ATEC ALPHATEC HLDGS INC 0.2%
Value $1.266M Shares 70,413 Est. Cost $13.68 Unrealized +13.8%
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value $1.238M Shares 36,583 Est. Cost $35.28 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value $1.228M Shares 9,307 Est. Cost $134.98 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.226M Shares 28,347 Est. Cost $46.42 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value $1.218M Shares 38,752 Est. Cost $28.73 Unrealized -1.7%
COR AMERISOURCEBERGEN CORP 0.2%
Value $1.214M Shares 6,308 Est. Cost $169.11 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.2%
Value $1.209M Shares 11,654 Est. Cost $77.05 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value $1.201M Shares 14,867 Est. Cost $77.51 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.2%
Value $1.197M Shares 26,861 Est. Cost $36.53 Unrealized 0.0%
BUNGE LIMITED 0.2%
Value $1.188M Shares 12,594 Est. Cost $94.35 Unrealized
RY ROYAL BK CDA 0.2%
Value $1.184M Shares 12,400 Est. Cost $95.45 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value $1.175M Shares 13,573 Est. Cost $75.02 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value $1.164M Shares 6,953 Est. Cost $160.38 Unrealized -8.0%
ASGN ASGN INC 0.2%
Value $1.162M Shares 15,362 Est. Cost $75.25 Unrealized -4.5%
WFRD WEATHERFORD INTL PLC 0.2%
Value $1.154M Shares 17,376 Est. Cost $61.58 Unrealized 0.0%
CHGG CHEGG INC 0.2%
Value $1.141M Shares 128,453 Est. Cost $12.13 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $1.135M Shares 8,637 Est. Cost $120.96 Unrealized 0.0%
TOST TOAST INC 0.2%
Value $1.132M Shares 50,142 Est. Cost $18.89 Unrealized +5.7%
RGLD ROYAL GOLD INC 0.2%
Value $1.128M Shares 9,825 Est. Cost $126.79 Unrealized +1.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value $1.127M Shares 9,187 Est. Cost $136.75 Unrealized -5.4%
VRRM VERRA MOBILITY CORP 0.2%
Value $1.126M Shares 57,110 Est. Cost $16.26 Unrealized +8.6%
SEE SEALED AIR CORP NEW 0.2%
Value $1.126M Shares 28,151 Est. Cost $42.73 Unrealized -6.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.118M Shares 20,665 Est. Cost $52.23 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.2%
Value $1.116M Shares 29,178 Est. Cost $24.58 Unrealized +16.7%
HRB BLOCK H & R INC 0.2%
Value $1.111M Shares 34,869 Est. Cost $33.91 Unrealized -11.9%
ENB ENBRIDGE INC 0.2%
Value $1.111M Shares 29,881 Est. Cost $32.44 Unrealized -1.2%
DKNG DRAFTKINGS INC NEW 0.2%
Value $1.103M Shares 41,506 Est. Cost $14.17 Unrealized +62.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $1.1M Shares 13,065 Est. Cost $79.95 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value $1.095M Shares 61,034 Est. Cost $15.13 Unrealized -3.1%
CROX CROCS INC 0.2%
Value $1.094M Shares 9,726 Est. Cost $119.17 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.092M Shares 21,971 Est. Cost $42.86 Unrealized -0.8%
ANF ABERCROMBIE & FITCH CO 0.2%
Value $1.078M Shares 28,600 Est. Cost $25.90 Unrealized +10.1%
WHD CACTUS INC 0.2%
Value $1.073M Shares 25,356 Est. Cost $42.75 Unrealized -8.8%
HESS CORP 0.2%
Value $1.068M Shares 7,858 Est. Cost $135.95 Unrealized
LITE LUMENTUM HLDGS INC 0.2%
Value $1.062M Shares 18,718 Est. Cost $56.63 Unrealized -11.7%
DASH DOORDASH INC 0.2%
Value $1.055M Shares 13,801 Est. Cost $62.27 Unrealized +6.5%
VET VERMILION ENERGY INC 0.2%
Value $1.049M Shares 84,116 Est. Cost $13.57 Unrealized -9.1%
MUR MURPHY OIL CORP 0.2%
Value $1.048M Shares 27,357 Est. Cost $35.50 Unrealized -6.8%
DDS DILLARDS INC 0.2%
Value $1.046M Shares 3,206 Est. Cost $303.11 Unrealized -13.9%
MTN VAIL RESORTS INC 0.2%
Value $1.042M Shares 4,139 Est. Cost $243.71 Unrealized 0.0%
RMD RESMED INC 0.2%
Value $1.035M Shares 4,737 Est. Cost $215.62 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $1.034M Shares 18,297 Est. Cost $60.31 Unrealized 0.0%
KBR KBR INC 0.2%
Value $1.029M Shares 15,810 Est. Cost $57.88 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value $1.023M Shares 1,821 Est. Cost $99.98 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value $1.011M Shares 65,811 Est. Cost $15.63 Unrealized
CNM CORE & MAIN INC 0.1%
Value $1.01M Shares 32,242 Est. Cost $26.78 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.01M Shares 3,067 Est. Cost $270.53 Unrealized +2.0%
PEP PEPSICO INC 0.1%
Value $1.006M Shares 5,430 Est. Cost $167.99 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.003M Shares 17,301 Est. Cost $34.84 Unrealized +62.1%
XYL XYLEM INC 0.1%
Value $1.002M Shares 8,893 Est. Cost $102.49 Unrealized 0.0%
CFLT CONFLUENT INC 0.1%
Value $1.001M Shares 28,341 Est. Cost $27.98 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $996K Shares 12,726 Est. Cost $83.63 Unrealized -1.6%
BLACKROCK INC 0.1%
Value $989K Shares 1,431 Est. Cost $685.35 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value $985K Shares 32,048 Est. Cost $33.87 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value $981K Shares 67,303 Est. Cost $17.04 Unrealized -3.0%
SSTK SHUTTERSTOCK INC 0.1%
Value $981K Shares 20,146 Est. Cost $57.01 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value $978K Shares 2,201 Est. Cost $455.20 Unrealized -2.8%
CBSH COMMERCE BANCSHARES INC 0.1%
Value $973K Shares 19,988 Est. Cost $42.12 Unrealized 0.0%
AAON AAON INC 0.1%
Value $966K Shares 10,184 Est. Cost $62.53 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value $965K Shares 35,277 Est. Cost $25.49 Unrealized 0.0%
BCE BCE INC 0.1%
Value $964K Shares 21,153 Est. Cost $36.08 Unrealized +4.7%
SAIA SAIA INC 0.1%
Value $960K Shares 2,803 Est. Cost $289.37 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value $957K Shares 38,281 Est. Cost $25.01 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $954K Shares 3,967 Est. Cost $210.25 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value $953K Shares 58,118 Est. Cost $23.91 Unrealized -22.1%
OTEX OPEN TEXT CORP 0.1%
Value $942K Shares 22,648 Est. Cost $36.90 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value $941K Shares 41,783 Est. Cost $22.51 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value $921K Shares 13,336 Est. Cost $69.03 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $920K Shares 10,094 Est. Cost $75.68 Unrealized +3.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $915K Shares 61,673 Est. Cost $14.83 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $910K Shares 4,143 Est. Cost $203.16 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $905K Shares 26,831 Est. Cost $31.39 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value $901K Shares 30,727 Est. Cost $27.12 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.1%
Value $901K Shares 13,690 Est. Cost $65.80 Unrealized
RES RPC INC 0.1%
Value $901K Shares 125,986 Est. Cost $7.07 Unrealized -3.9%
INTRA-CELLULAR THERAPIES INC 0.1%
Value $900K Shares 14,220 Est. Cost $57.90 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value $897K Shares 79,620 Est. Cost $12.11 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value $881K Shares 52,491 Est. Cost $17.27 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value $879K Shares 1,013 Est. Cost $57.59 Unrealized +19.4%
TTD THE TRADE DESK INC 0.1%
Value $868K Shares 11,247 Est. Cost $67.67 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value $863K Shares 7,211 Est. Cost $114.24 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value $851K Shares 11,475 Est. Cost $68.53 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value $849K Shares 24,962 Est. Cost $33.30 Unrealized 0.0%
SBUX STARBUCKS CORP 0.1%
Value $833K Shares 8,405 Est. Cost $97.26 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $833K Shares 10,393 Est. Cost $75.47 Unrealized -4.1%
XYZ BLOCK INC 0.1%
Value $823K Shares 12,362 Est. Cost $62.48 Unrealized 0.0%
KBH KB HOME 0.1%
Value $821K Shares 15,877 Est. Cost $43.23 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $818K Shares 2,019 Est. Cost $379.46 Unrealized -3.1%
VMI VALMONT INDS INC 0.1%
Value $814K Shares 2,797 Est. Cost $288.86 Unrealized 0.0%
CONSOL ENERGY INC NEW 0.1%
Value $813K Shares 11,994 Est. Cost $60.78 Unrealized
PAYC PAYCOM SOFTWARE INC 0.1%
Value $795K Shares 2,474 Est. Cost $295.02 Unrealized -2.0%
RBLX ROBLOX CORP 0.1%
Value $792K Shares 19,648 Est. Cost $38.22 Unrealized +5.0%
CNK CINEMARK HLDGS INC 0.1%
Value $784K Shares 47,522 Est. Cost $11.99 Unrealized +37.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $774K Shares 603 Est. Cost $1145.50 Unrealized 0.0%
SAP SAP SE 0.1%
Value $764K Shares 5,582 Est. Cost $136.81 Unrealized
ROL ROLLINS INC 0.1%
Value $762K Shares 17,787 Est. Cost $35.05 Unrealized +12.1%
J JACOBS SOLUTIONS INC 0.1%
Value $760K Shares 6,391 Est. Cost $96.78 Unrealized -3.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $760K Shares 10,588 Est. Cost $63.32 Unrealized +1.8%
ENERPLUS CORP 0.1%
Value $758K Shares 52,309 Est. Cost $14.41 Unrealized
KHC KRAFT HEINZ CO 0.1%
Value $754K Shares 21,241 Est. Cost $33.58 Unrealized 0.0%
NUVEI CORPORATION 0.1%
Value $752K Shares 25,460 Est. Cost $29.53 Unrealized
SLGN SILGAN HLDGS INC 0.1%
Value $751K Shares 16,020 Est. Cost $50.43 Unrealized -3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value $748K Shares 23,828 Est. Cost $27.32 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.1%
Value $746K Shares 79,411 Est. Cost $8.98 Unrealized +0.5%
DNUT KRISPY KREME INC 0.1%
Value $742K Shares 50,349 Est. Cost $14.56 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value $739K Shares 83,008 Est. Cost $10.35 Unrealized -11.1%
CSGP COSTAR GROUP INC 0.1%
Value $738K Shares 8,288 Est. Cost $77.21 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value $727K Shares 12,317 Est. Cost $64.58 Unrealized -10.0%
TJX TJX COS INC NEW 0.1%
Value $725K Shares 8,548 Est. Cost $76.14 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value $719K Shares 3,634 Est. Cost $182.38 Unrealized 0.0%
CHICOS FAS INC 0.1%
Value $717K Shares 134,068 Est. Cost $5.19 Unrealized
MDU MDU RES GROUP INC 0.1%
Value $716K Shares 34,216 Est. Cost $10.43 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value $716K Shares 26,903 Est. Cost $18.23 Unrealized +29.7%
AMLX AMYLYX PHARMACEUTICALS INC 0.1%
Value $713K Shares 33,058 Est. Cost $27.01 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value $712K Shares 2,844 Est. Cost $222.55 Unrealized -4.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $710K Shares 4,881 Est. Cost $139.61 Unrealized +1.2%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value $709K Shares 11,817 Est. Cost $58.65 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value $705K Shares 10,564 Est. Cost $64.59 Unrealized -6.5%
ASB ASSOCIATED BANC CORP 0.1%
Value $705K Shares 43,466 Est. Cost $16.21 Unrealized -8.9%
WNS HLDGS LTD 0.1%
Value $702K Shares 9,524 Est. Cost $73.72 Unrealized
AON AON PLC 0.1%
Value $697K Shares 2,018 Est. Cost $318.69 Unrealized 0.0%
SNAP SNAP INC 0.1%
Value $696K Shares 58,761 Est. Cost $9.92 Unrealized +1.3%
BP BP PLC 0.1%
Value $693K Shares 19,637 Est. Cost $35.29 Unrealized
GRMN GARMIN LTD 0.1%
Value $680K Shares 6,520 Est. Cost $93.60 Unrealized +3.7%
APTIV PLC 0.1%
Value $676K Shares 6,625 Est. Cost $102.09 Unrealized
AOS SMITH A O CORP 0.1%
Value $675K Shares 9,278 Est. Cost $65.36 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value $675K Shares 10,293 Est. Cost $53.42 Unrealized +4.4%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value $674K Shares 15,178 Est. Cost $44.38 Unrealized
DUCKHORN PORTFOLIO INC 0.1%
Value $673K Shares 51,887 Est. Cost $12.97 Unrealized
KRYS KRYSTAL BIOTECH INC 0.1%
Value $672K Shares 5,725 Est. Cost $102.10 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value $672K Shares 5,975 Est. Cost $103.85 Unrealized 0.0%
MED MEDIFAST INC 0.1%
Value $670K Shares 7,269 Est. Cost $85.73 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value $661K Shares 41,119 Est. Cost $16.07 Unrealized
MS MORGAN STANLEY 0.1%
Value $660K Shares 7,731 Est. Cost $78.37 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $657K Shares 16,019 Est. Cost $38.43 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value $654K Shares 13,196 Est. Cost $42.92 Unrealized 0.0%
ACLX ARCELLX INC 0.1%
Value $650K Shares 20,564 Est. Cost $38.23 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value $647K Shares 37,456 Est. Cost $15.29 Unrealized 0.0%
CCJ CAMECO CORP 0.1%
Value $641K Shares 20,481 Est. Cost $27.06 Unrealized +3.3%
FIVN FIVE9 INC 0.1%
Value $639K Shares 7,756 Est. Cost $67.12 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value $638K Shares 2,240 Est. Cost $297.86 Unrealized 0.0%
PERI PERION NETWORK LTD 0.1%
Value $634K Shares 20,674 Est. Cost $34.35 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value $628K Shares 19,911 Est. Cost $31.54 Unrealized
ACGL ARCH CAP GROUP LTD 0.1%
Value $622K Shares 8,314 Est. Cost $68.76 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $621K Shares 7,170 Est. Cost $94.11 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value $612K Shares 5,474 Est. Cost $101.03 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value $611K Shares 19,150 Est. Cost $20.79 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value $607K Shares 26,328 Est. Cost $21.64 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value $606K Shares 4,360 Est. Cost $139.96 Unrealized -3.1%
CABO CABLE ONE INC 0.1%
Value $601K Shares 915 Est. Cost $666.69 Unrealized -4.1%
BKE BUCKLE INC 0.1%
Value $593K Shares 17,152 Est. Cost $25.89 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $593K Shares 9,838 Est. Cost $58.88 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value $591K Shares 12,109 Est. Cost $59.31 Unrealized -19.5%
IONQ IONQ INC 0.1%
Value $591K Shares 43,688 Est. Cost $8.32 Unrealized 0.0%
GCO GENESCO INC 0.1%
Value $587K Shares 23,459 Est. Cost $36.68 Unrealized -21.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value $586K Shares 52,286 Est. Cost $9.83 Unrealized 0.0%
TELUS INTL CDA INC 0.1%
Value $583K Shares 38,417 Est. Cost $15.17 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value $582K Shares 2,413 Est. Cost $241.33 Unrealized
MOS MOSAIC CO NEW 0.1%
Value $582K Shares 16,621 Est. Cost $35.83 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $579K Shares 4,051 Est. Cost $132.64 Unrealized +3.5%
BRZE BRAZE INC 0.1%
Value $579K Shares 13,218 Est. Cost $33.99 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $578K Shares 5,940 Est. Cost $47.16 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value $578K Shares 19,594 Est. Cost $28.12 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $576K Shares 10,983 Est. Cost $49.05 Unrealized 0.0%
INARI MED INC 0.1%
Value $576K Shares 9,905 Est. Cost $58.14 Unrealized
STAA STAAR SURGICAL CO 0.1%
Value $574K Shares 10,919 Est. Cost $60.90 Unrealized 0.0%
ATKR ATKORE INC 0.1%
Value $572K Shares 3,671 Est. Cost $117.06 Unrealized +8.0%
V VISA INC 0.1%
Value $570K Shares 2,402 Est. Cost $202.27 Unrealized +11.0%
C CITIGROUP INC 0.1%
Value $563K Shares 12,234 Est. Cost $42.74 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value $562K Shares 40,634 Est. Cost $12.93 Unrealized 0.0%
ZS ZSCALER INC 0.1%
Value $560K Shares 3,826 Est. Cost $180.09 Unrealized -32.2%
CMBT EURONAV NV 0.1%
Value $559K Shares 36,745 Est. Cost $10.11 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value $558K Shares 1,683 Est. Cost $267.20 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value $557K Shares 3,342 Est. Cost $145.07 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $555K Shares 12,466 Est. Cost $39.91 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value $551K Shares 78,295 Est. Cost $8.89 Unrealized -9.8%
BLUEPRINT MEDICINES CORP 0.1%
Value $546K Shares 8,635 Est. Cost $63.20 Unrealized
THG HANOVER INS GROUP INC 0.1%
Value $545K Shares 4,820 Est. Cost $110.93 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value $539K Shares 4,076 Est. Cost $103.87 Unrealized +23.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $539K Shares 20,909 Est. Cost $26.55 Unrealized -29.6%
STC STEWART INFORMATION SVCS COR 0.1%
Value $537K Shares 13,047 Est. Cost $43.07 Unrealized -1.8%
PGNY PROGYNY INC 0.1%
Value $536K Shares 13,629 Est. Cost $36.09 Unrealized 0.0%
PTLO PORTILLOS INC 0.1%
Value $534K Shares 23,701 Est. Cost $20.93 Unrealized -0.4%
SSD SIMPSON MFG INC 0.1%
Value $534K Shares 3,854 Est. Cost $94.13 Unrealized +28.2%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $532K Shares 6,888 Est. Cost $85.36 Unrealized -9.7%
LAM RESEARCH CORP 0.1%
Value $530K Shares 825 Est. Cost $642.86 Unrealized
LII LENNOX INTL INC 0.1%
Value $529K Shares 1,623 Est. Cost $275.21 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value $527K Shares 13,659 Est. Cost $33.95 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $525K Shares 1,310 Est. Cost $392.63 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $524K Shares 2,270 Est. Cost $272.48 Unrealized -0.6%
ARGX ARGENX SE 0.1%
Value $523K Shares 1,343 Est. Cost $353.09 Unrealized
ASML ASML HOLDING N V 0.1%
Value $523K Shares 722 Est. Cost $680.71 Unrealized
SF STIFEL FINL CORP 0.1%
Value $516K Shares 8,649 Est. Cost $55.57 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value $510K Shares 8,868 Est. Cost $34.17 Unrealized +29.7%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $507K Shares 4,428 Est. Cost $106.19 Unrealized +21.3%
TEEKAY TANKERS LTD 0.1%
Value $505K Shares 13,212 Est. Cost $27.53 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value $501K Shares 12,058 Est. Cost $36.65 Unrealized 0.0%
DEO DIAGEO PLC 0.1%
Value $499K Shares 2,877 Est. Cost $181.18 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $498K Shares 10,425 Est. Cost $44.72 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $497K Shares 2,393 Est. Cost $176.65 Unrealized -0.6%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value $490K Shares 22,638 Est. Cost $21.64 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value $489K Shares 10,357 Est. Cost $38.39 Unrealized
AIG AMERICAN INTL GROUP INC 0.1%
Value $488K Shares 8,489 Est. Cost $54.69 Unrealized -7.4%
TU TELUS CORPORATION 0.1%
Value $485K Shares 24,935 Est. Cost $20.33 Unrealized -1.0%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value $482K Shares 140,559 Est. Cost $3.07 Unrealized +1.2%
ALLE ALLEGION PLC 0.1%
Value $481K Shares 4,010 Est. Cost $105.58 Unrealized 0.0%
DNOW NOW INC 0.1%
Value $481K Shares 46,449 Est. Cost $10.93 Unrealized -8.1%
TER TERADYNE INC 0.1%
Value $481K Shares 4,318 Est. Cost $99.13 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value $480K Shares 9,685 Est. Cost $50.61 Unrealized -8.6%
LUCK BOWLERO CORP 0.1%
Value $479K Shares 41,129 Est. Cost $12.68 Unrealized 0.0%
CELESTICA INC 0.1%
Value $478K Shares 32,946 Est. Cost $14.51 Unrealized
RLI RLI CORP 0.1%
Value $478K Shares 3,499 Est. Cost $54.43 Unrealized +11.5%
AER AERCAP HOLDINGS NV 0.1%
Value $477K Shares 7,510 Est. Cost $56.81 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value $477K Shares 104,982 Est. Cost $5.84 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $474K Shares 6,889 Est. Cost $62.56 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value $473K Shares 3,771 Est. Cost $92.73 Unrealized +13.4%
HLIT HARMONIC INC 0.1%
Value $471K Shares 29,155 Est. Cost $16.05 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value $471K Shares 31,565 Est. Cost $13.98 Unrealized +3.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $471K Shares 963 Est. Cost $319.83 Unrealized +26.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $469K Shares 7,030 Est. Cost $68.02 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value $468K Shares 2,538 Est. Cost $206.30 Unrealized -11.3%
CYMABAY THERAPEUTICS INC 0.1%
Value $463K Shares 42,267 Est. Cost $10.95 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $458K Shares 16,749 Est. Cost $30.12 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value $456K Shares 8,445 Est. Cost $56.14 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value $453K Shares 43,018 Est. Cost $7.74 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value $453K Shares 5,332 Est. Cost $37.96 Unrealized 0.0%
MBC MASTERBRAND INC 0.1%
Value $452K Shares 38,906 Est. Cost $9.59 Unrealized 0.0%
ALC ALCON AG 0.1%
Value $451K Shares 5,487 Est. Cost $75.77 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.1%
Value $450K Shares 23,710 Est. Cost $18.65 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.1%
Value $449K Shares 4,967 Est. Cost $89.23 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value $446K Shares 16,604 Est. Cost $24.35 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value $446K Shares 5,882 Est. Cost $75.84 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value $440K Shares 2,342 Est. Cost $188.93 Unrealized 0.0%
CADE CADENCE BANK 0.1%
Value $439K Shares 22,336 Est. Cost $17.98 Unrealized 0.0%
GBX GREENBRIER COS INC 0.1%
Value $439K Shares 10,176 Est. Cost $27.46 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value $438K Shares 17,525 Est. Cost $24.82 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $434K Shares 1,852 Est. Cost $189.14 Unrealized +15.1%
BIDU BAIDU INC 0.1%
Value $433K Shares 3,160 Est. Cost $136.91 Unrealized
GOOG ALPHABET INC 0.1%
Value $428K Shares 3,538 Est. Cost $114.89 Unrealized 0.0%
DOV DOVER CORP 0.1%
Value $428K Shares 2,896 Est. Cost $138.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value $426K Shares 25,111 Est. Cost $15.70 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value $426K Shares 527 Est. Cost $749.78 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value $424K Shares 3,028 Est. Cost $113.50 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $424K Shares 4,460 Est. Cost $84.87 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value $421K Shares 6,939 Est. Cost $36.29 Unrealized +1.1%
MTB M & T BK CORP 0.1%
Value $418K Shares 3,379 Est. Cost $110.64 Unrealized 0.0%
ANGLOGOLD ASHANTI LIMITED 0.1%
Value $414K Shares 19,613 Est. Cost $21.09 Unrealized
ELF E L F BEAUTY INC 0.1%
Value $413K Shares 3,619 Est. Cost $96.26 Unrealized 0.0%
EC ECOPETROL S A 0.1%
Value $413K Shares 40,286 Est. Cost $10.25 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value $407K Shares 18,292 Est. Cost $23.02 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value $402K Shares 13,577 Est. Cost $33.35 Unrealized -5.7%
ARCH RESOURCES INC 0.1%
Value $401K Shares 3,560 Est. Cost $136.84 Unrealized
PUMP PROPETRO HLDG CORP 0.1%
Value $401K Shares 48,691 Est. Cost $7.34 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value $399K Shares 17,002 Est. Cost $22.96 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value $398K Shares 3,505 Est. Cost $98.83 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value $395K Shares 7,653 Est. Cost $43.66 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value $394K Shares 10,496 Est. Cost $38.74 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value $394K Shares 7,667 Est. Cost $50.64 Unrealized -7.3%
UA UNDER ARMOUR INC 0.1%
Value $393K Shares 58,532 Est. Cost $9.19 Unrealized -20.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $392K Shares 861 Est. Cost $433.83 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value $391K Shares 4,838 Est. Cost $90.80 Unrealized -15.2%
BANC BANC OF CALIFORNIA INC 0.1%
Value $390K Shares 33,650 Est. Cost $10.71 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value $386K Shares 12,265 Est. Cost $33.27 Unrealized -10.4%
GE GENERAL ELECTRIC CO 0.1%
Value $384K Shares 3,498 Est. Cost $79.83 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value $382K Shares 25,677 Est. Cost $8.39 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value $378K Shares 4,766 Est. Cost $85.18 Unrealized -11.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value $377K Shares 15,699 Est. Cost $26.63 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $376K Shares 13,729 Est. Cost $17.22 Unrealized +12.5%
MRC GLOBAL INC 0.1%
Value $374K Shares 37,178 Est. Cost $9.97 Unrealized
NICE NICE LTD 0.1%
Value $374K Shares 1,809 Est. Cost $206.50 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $373K Shares 998 Est. Cost $330.66 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value $373K Shares 18,380 Est. Cost $17.89 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value $371K Shares 7,680 Est. Cost $57.33 Unrealized -15.6%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value $370K Shares 14,161 Est. Cost $29.11 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value $369K Shares 6,863 Est. Cost $51.66 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value $364K Shares 14,213 Est. Cost $23.24 Unrealized 0.0%
PII POLARIS INC 0.1%
Value $364K Shares 3,008 Est. Cost $110.52 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value $364K Shares 1,120 Est. Cost $238.82 Unrealized +19.6%
PETS PETMED EXPRESS INC 0.1%
Value $362K Shares 26,215 Est. Cost $15.01 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $361K Shares 900 Est. Cost $357.76 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $359K Shares 6,353 Est. Cost $54.39 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value $359K Shares 14,366 Est. Cost $29.55 Unrealized -7.9%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value $358K Shares 12,705 Est. Cost $28.16 Unrealized
FBP FIRST BANCORP P R 0.1%
Value $357K Shares 29,252 Est. Cost $11.91 Unrealized -10.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $357K Shares 10,020 Est. Cost $34.48 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.1%
Value $356K Shares 7,710 Est. Cost $47.56 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $352K Shares 3,314 Est. Cost $97.92 Unrealized +2.1%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $351K Shares 3,128 Est. Cost $105.26 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value $351K Shares 13,636 Est. Cost $25.18 Unrealized 0.0%
MKL MARKEL GROUP INC 0.1%
Value $350K Shares 253 Est. Cost $1328.48 Unrealized +0.9%
EMR EMERSON ELEC CO 0.1%
Value $349K Shares 3,866 Est. Cost $80.08 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value $348K Shares 11,016 Est. Cost $28.38 Unrealized -6.9%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $348K Shares 2,757 Est. Cost $101.11 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value $345K Shares 4,248 Est. Cost $58.54 Unrealized +23.9%
CNS COHEN & STEERS INC 0.1%
Value $344K Shares 5,927 Est. Cost $53.59 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value $343K Shares 5,831 Est. Cost $57.29 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $343K Shares 4,278 Est. Cost $74.51 Unrealized +4.5%
CAR AVIS BUDGET GROUP 0.1%
Value $341K Shares 1,493 Est. Cost $174.11 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $339K Shares 2,566 Est. Cost $124.12 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $338K Shares 19,914 Est. Cost $16.99 Unrealized
GM GENERAL MTRS CO 0.0%
Value $338K Shares 8,759 Est. Cost $36.67 Unrealized -8.3%
CNH CNH INDL N V 0.0%
Value $332K Shares 23,090 Est. Cost $13.15 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $332K Shares 7,930 Est. Cost $39.69 Unrealized -4.8%
APP APPLOVIN CORP 0.0%
Value $331K Shares 12,873 Est. Cost $13.11 Unrealized +57.6%
ALKS ALKERMES PLC 0.0%
Value $331K Shares 10,561 Est. Cost $28.04 Unrealized +8.0%
KTB KONTOOR BRANDS INC 0.0%
Value $330K Shares 7,841 Est. Cost $43.75 Unrealized -1.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $330K Shares 43,793 Est. Cost $7.53 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $328K Shares 11,505 Est. Cost $26.73 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $327K Shares 5,604 Est. Cost $53.91 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $327K Shares 5,770 Est. Cost $56.72 Unrealized
UPWK UPWORK INC 0.0%
Value $326K Shares 34,956 Est. Cost $9.06 Unrealized 0.0%
INFINERA CORP 0.0%
Value $326K Shares 67,566 Est. Cost $5.38 Unrealized
GL GLOBE LIFE INC 0.0%
Value $325K Shares 2,967 Est. Cost $105.16 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $325K Shares 5,827 Est. Cost $51.36 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $324K Shares 10,818 Est. Cost $29.95 Unrealized
CBZ CBIZ INC 0.0%
Value $324K Shares 6,077 Est. Cost $47.54 Unrealized +8.2%
FTV FORTIVE CORP 0.0%
Value $324K Shares 4,328 Est. Cost $49.93 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $323K Shares 26,484 Est. Cost $12.21 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value $323K Shares 11,321 Est. Cost $25.77 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value $322K Shares 15,948 Est. Cost $18.28 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value $322K Shares 4,618 Est. Cost $68.41 Unrealized
WEN WENDYS CO 0.0%
Value $321K Shares 14,761 Est. Cost $21.96 Unrealized +1.4%
MSM MSC INDL DIRECT INC 0.0%
Value $318K Shares 3,337 Est. Cost $91.71 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $317K Shares 4,293 Est. Cost $75.48 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $317K Shares 1,911 Est. Cost $144.85 Unrealized 0.0%
CATALENT INC 0.0%
Value $316K Shares 7,299 Est. Cost $43.36 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value $316K Shares 9,702 Est. Cost $20.31 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $316K Shares 2,559 Est. Cost $110.12 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $315K Shares 8,596 Est. Cost $35.86 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $313K Shares 3,557 Est. Cost $79.60 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value $312K Shares 2,866 Est. Cost $100.00 Unrealized +1.5%
EXTR EXTREME NETWORKS 0.0%
Value $312K Shares 11,987 Est. Cost $19.73 Unrealized 0.0%
REDFIN CORP 0.0%
Value $312K Shares 25,135 Est. Cost $12.42 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value $312K Shares 30,160 Est. Cost $10.70 Unrealized
HOOD ROBINHOOD MKTS INC 0.0%
Value $312K Shares 31,242 Est. Cost $9.32 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $311K Shares 6,300 Est. Cost $41.50 Unrealized +11.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $309K Shares 8,788 Est. Cost $34.52 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value $307K Shares 7,914 Est. Cost $48.98 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $304K Shares 1,551 Est. Cost $212.93 Unrealized -7.0%
EOG EOG RES INC 0.0%
Value $303K Shares 2,651 Est. Cost $109.31 Unrealized -4.5%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $303K Shares 2,738 Est. Cost $110.60 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $302K Shares 16,968 Est. Cost $18.78 Unrealized -4.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $302K Shares 1,998 Est. Cost $31.54 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $300K Shares 1,774 Est. Cost $159.11 Unrealized -4.9%
CE CELANESE CORP DEL 0.0%
Value $300K Shares 2,590 Est. Cost $104.56 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $299K Shares 1,416 Est. Cost $201.68 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value $297K Shares 18,236 Est. Cost $16.49 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $297K Shares 1,235 Est. Cost $202.05 Unrealized +2.8%
NTES NETEASE INC 0.0%
Value $295K Shares 3,047 Est. Cost $88.44 Unrealized
SKYW SKYWEST INC 0.0%
Value $294K Shares 7,217 Est. Cost $29.71 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $293K Shares 3,362 Est. Cost $57.60 Unrealized +22.9%
HOLX HOLOGIC INC 0.0%
Value $293K Shares 3,617 Est. Cost $80.50 Unrealized +1.5%
PACIFIC PREMIER BANCORP 0.0%
Value $291K Shares 14,079 Est. Cost $20.68 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value $291K Shares 20,905 Est. Cost $10.68 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $290K Shares 8,794 Est. Cost $35.24 Unrealized
ICFI ICF INTL INC 0.0%
Value $289K Shares 2,320 Est. Cost $115.41 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value $288K Shares 23,269 Est. Cost $12.37 Unrealized
UNM UNUM GROUP 0.0%
Value $288K Shares 6,029 Est. Cost $41.30 Unrealized +5.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $287K Shares 29,675 Est. Cost $10.38 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $286K Shares 24,238 Est. Cost $11.49 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $283K Shares 1,519 Est. Cost $198.97 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $282K Shares 33,099 Est. Cost $7.01 Unrealized +1.2%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $281K Shares 20,885 Est. Cost $14.39 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value $279K Shares 5,875 Est. Cost $48.25 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $279K Shares 3,419 Est. Cost $78.68 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $279K Shares 9,802 Est. Cost $34.64 Unrealized -14.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $278K Shares 11,537 Est. Cost $24.12 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $277K Shares 7,121 Est. Cost $36.97 Unrealized -2.1%
FLS FLOWSERVE CORP 0.0%
Value $276K Shares 7,432 Est. Cost $33.11 Unrealized 0.0%
GMS INC 0.0%
Value $275K Shares 3,974 Est. Cost $69.20 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $273K Shares 4,814 Est. Cost $56.65 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $272K Shares 10,965 Est. Cost $15.19 Unrealized +70.0%
GAP GAP INC 0.0%
Value $272K Shares 30,447 Est. Cost $8.11 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $272K Shares 3,072 Est. Cost $82.56 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value $272K Shares 20,102 Est. Cost $12.14 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $271K Shares 9,675 Est. Cost $26.55 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $271K Shares 10,043 Est. Cost $24.15 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $270K Shares 26,710 Est. Cost $10.59 Unrealized 0.0%
MODEL N INC 0.0%
Value $269K Shares 7,616 Est. Cost $35.36 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value $268K Shares 2,484 Est. Cost $95.73 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $268K Shares 2,884 Est. Cost $80.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value $268K Shares 16,844 Est. Cost $22.31 Unrealized
HD HOME DEPOT INC 0.0%
Value $267K Shares 858 Est. Cost $276.41 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $266K Shares 17,966 Est. Cost $14.54 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value $264K Shares 14,872 Est. Cost $18.23 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value $264K Shares 4,901 Est. Cost $55.51 Unrealized 0.0%
VERITIV CORP 0.0%
Value $259K Shares 2,059 Est. Cost $125.61 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $258K Shares 3,343 Est. Cost $70.72 Unrealized +3.1%
PIONEER NAT RES CO 0.0%
Value $257K Shares 1,241 Est. Cost $207.27 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value $257K Shares 11,607 Est. Cost $21.73 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $256K Shares 4,857 Est. Cost $47.52 Unrealized
FLYW FLYWIRE CORPORATION 0.0%
Value $254K Shares 8,199 Est. Cost $26.83 Unrealized +11.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $254K Shares 40,746 Est. Cost $8.05 Unrealized
FIBROGEN INC 0.0%
Value $254K Shares 94,142 Est. Cost $2.70 Unrealized
FRO FRONTLINE PLC 0.0%
Value $253K Shares 17,412 Est. Cost $11.98 Unrealized +0.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $253K Shares 10,907 Est. Cost $23.19 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $251K Shares 9,980 Est. Cost $20.53 Unrealized 0.0%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $250K Shares 18,612 Est. Cost $9.58 Unrealized 0.0%
KELLOGG CO 0.0%
Value $250K Shares 3,703 Est. Cost $58.29 Unrealized 0.0%
FORTUNA SILVER MINES INC 0.0%
Value $249K Shares 76,468 Est. Cost $3.45 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value $247K Shares 9,058 Est. Cost $22.84 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value $247K Shares 3,256 Est. Cost $66.81 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $245K Shares 6,946 Est. Cost $34.92 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $244K Shares 6,803 Est. Cost $34.24 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $244K Shares 480 Est. Cost $467.92 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value $243K Shares 23,431 Est. Cost $10.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $243K Shares 1,729 Est. Cost $130.98 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $243K Shares 7,800 Est. Cost $25.09 Unrealized +1.9%
STLA STELLANTIS N.V 0.0%
Value $243K Shares 13,832 Est. Cost $17.54 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value $240K Shares 9,799 Est. Cost $24.56 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $240K Shares 3,246 Est. Cost $66.58 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $238K Shares 1,644 Est. Cost $132.32 Unrealized -1.4%
CATY CATHAY GEN BANCORP 0.0%
Value $238K Shares 7,384 Est. Cost $29.09 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $238K Shares 5,282 Est. Cost $43.87 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $236K Shares 2,989 Est. Cost $52.28 Unrealized +28.3%
HZO MARINEMAX INC 0.0%
Value $236K Shares 6,917 Est. Cost $31.44 Unrealized -6.4%
EPAM EPAM SYS INC 0.0%
Value $235K Shares 1,046 Est. Cost $251.85 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $235K Shares 2,772 Est. Cost $92.04 Unrealized -10.5%
WAFD WASHINGTON FED INC 0.0%
Value $235K Shares 8,847 Est. Cost $25.04 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value $234K Shares 12,223 Est. Cost $12.63 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value $234K Shares 40,524 Est. Cost $5.77 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $234K Shares 8,578 Est. Cost $26.68 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $234K Shares 13,550 Est. Cost $16.84 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $233K Shares 178 Est. Cost $1406.01 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value $233K Shares 24,405 Est. Cost $8.25 Unrealized -4.6%
AMEDISYS INC 0.0%
Value $233K Shares 2,548 Est. Cost $91.44 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $232K Shares 4,502 Est. Cost $52.40 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $230K Shares 2,124 Est. Cost $97.47 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value $230K Shares 8,658 Est. Cost $23.20 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value $229K Shares 7,775 Est. Cost $30.14 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $228K Shares 512 Est. Cost $361.03 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $228K Shares 16,880 Est. Cost $12.97 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.0%
Value $225K Shares 1,666 Est. Cost $140.06 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value $225K Shares 2,170 Est. Cost $79.83 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $224K Shares 9,419 Est. Cost $25.65 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $222K Shares 4,200 Est. Cost $46.92 Unrealized 0.0%
AVANGRID INC 0.0%
Value $220K Shares 5,834 Est. Cost $42.34 Unrealized
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $220K Shares 3,234 Est. Cost $72.05 Unrealized -7.2%
BDX BECTON DICKINSON & CO 0.0%
Value $219K Shares 830 Est. Cost $241.97 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value $218K Shares 15,701 Est. Cost $13.88 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $217K Shares 13,078 Est. Cost $10.06 Unrealized +37.6%
SMTC SEMTECH CORP 0.0%
Value $216K Shares 8,493 Est. Cost $21.59 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $215K Shares 3,427 Est. Cost $59.17 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $215K Shares 5,889 Est. Cost $28.88 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value $215K Shares 7,953 Est. Cost $24.39 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $215K Shares 13,423 Est. Cost $14.79 Unrealized
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $213K Shares 12,884 Est. Cost $16.50 Unrealized
SNA SNAP ON INC 0.0%
Value $212K Shares 737 Est. Cost $241.63 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value $212K Shares 4,247 Est. Cost $52.57 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $212K Shares 8,632 Est. Cost $42.97 Unrealized -25.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $211K Shares 2,391 Est. Cost $84.06 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $211K Shares 8,986 Est. Cost $23.44 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $211K Shares 4,680 Est. Cost $42.08 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value $210K Shares 1,346 Est. Cost $156.33 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $208K Shares 2,581 Est. Cost $87.73 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $208K Shares 7,527 Est. Cost $25.03 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value $208K Shares 10,191 Est. Cost $14.28 Unrealized +10.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $208K Shares 6,438 Est. Cost $32.25 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $207K Shares 1,475 Est. Cost $133.56 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $206K Shares 4,512 Est. Cost $45.60 Unrealized
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $206K Shares 1,151 Est. Cost $178.72 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value $206K Shares 2,458 Est. Cost $81.34 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $205K Shares 5,426 Est. Cost $47.34 Unrealized -22.0%
PGT INNOVATIONS INC 0.0%
Value $204K Shares 7,009 Est. Cost $29.15 Unrealized
WSBC WESBANCO INC 0.0%
Value $204K Shares 7,976 Est. Cost $26.05 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $204K Shares 4,420 Est. Cost $46.38 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $202K Shares 28,227 Est. Cost $7.75 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $202K Shares 2,596 Est. Cost $61.99 Unrealized +6.9%
CTS CTS CORP 0.0%
Value $201K Shares 4,719 Est. Cost $43.52 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value $201K Shares 1,765 Est. Cost $116.49 Unrealized -5.8%
ASSERTIO HOLDINGS INC 0.0%
Value $201K Shares 37,106 Est. Cost $4.68 Unrealized
WGO WINNEBAGO INDS INC 0.0%
Value $201K Shares 3,014 Est. Cost $56.88 Unrealized +4.9%
EHAB ENHABIT INC 0.0%
Value $201K Shares 17,473 Est. Cost $12.48 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $199K Shares 12,903 Est. Cost $15.44 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value $197K Shares 25,036 Est. Cost $7.85 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value $196K Shares 61,351 Est. Cost $3.61 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $195K Shares 12,946 Est. Cost $15.74 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $195K Shares 17,755 Est. Cost $11.51 Unrealized -10.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $195K Shares 17,714 Est. Cost $12.27 Unrealized -24.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $192K Shares 14,230 Est. Cost $8.90 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $189K Shares 45,405 Est. Cost $4.16 Unrealized
DLO DLOCAL LTD 0.0%
Value $188K Shares 15,430 Est. Cost $12.60 Unrealized 0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $187K Shares 44,609 Est. Cost $4.20 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $185K Shares 50,512 Est. Cost $2.66 Unrealized +36.1%
FHB FIRST HAWAIIAN INC 0.0%
Value $184K Shares 10,232 Est. Cost $16.10 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $184K Shares 17,666 Est. Cost $7.89 Unrealized 0.0%
CUTERA INC 0.0%
Value $184K Shares 12,159 Est. Cost $15.13 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $180K Shares 15,066 Est. Cost $11.29 Unrealized 0.0%
TRICON RESIDENTIAL INC 0.0%
Value $179K Shares 20,295 Est. Cost $7.75 Unrealized
WB WEIBO CORP 0.0%
Value $177K Shares 13,482 Est. Cost $13.11 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $175K Shares 33,660 Est. Cost $4.45 Unrealized -5.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $174K Shares 12,918 Est. Cost $13.48 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value $174K Shares 31,497 Est. Cost $5.38 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value $171K Shares 52,432 Est. Cost $3.83 Unrealized -12.9%
NEXT NEXTDECADE CORP 0.0%
Value $168K Shares 20,505 Est. Cost $6.14 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $167K Shares 12,537 Est. Cost $12.15 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value $158K Shares 21,091 Est. Cost $8.48 Unrealized -13.9%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $156K Shares 11,314 Est. Cost $13.42 Unrealized 0.0%
OLO INC 0.0%
Value $154K Shares 23,899 Est. Cost $9.67 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value $151K Shares 31,334 Est. Cost $5.86 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value $150K Shares 11,172 Est. Cost $17.61 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value $149K Shares 35,596 Est. Cost $4.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $148K Shares 20,174 Est. Cost $8.18 Unrealized
AMCOR PLC 0.0%
Value $148K Shares 14,817 Est. Cost $9.34 Unrealized 0.0%
ZUORA INC 0.0%
Value $144K Shares 13,107 Est. Cost $10.97 Unrealized
QURE UNIQURE NV 0.0%
Value $144K Shares 12,532 Est. Cost $18.95 Unrealized 0.0%
AMER SOFTWARE INC 0.0%
Value $140K Shares 13,314 Est. Cost $10.51 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $137K Shares 13,546 Est. Cost $8.94 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value $136K Shares 18,072 Est. Cost $7.55 Unrealized
PACWEST BANCORP DEL 0.0%
Value $134K Shares 16,454 Est. Cost $23.85 Unrealized
SUNPOWER CORP 0.0%
Value $134K Shares 13,635 Est. Cost $9.80 Unrealized
MDRX VERADIGM INC 0.0%
Value $130K Shares 10,326 Est. Cost $16.19 Unrealized -25.0%
WRBY WARBY PARKER INC 0.0%
Value $129K Shares 11,052 Est. Cost $13.70 Unrealized -16.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $128K Shares 15,407 Est. Cost $4.96 Unrealized +31.4%
MQ MARQETA INC 0.0%
Value $128K Shares 26,332 Est. Cost $4.54 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $120K Shares 10,003 Est. Cost $13.96 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $112K Shares 25,502 Est. Cost $4.26 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value $108K Shares 24,436 Est. Cost $4.43 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $107K Shares 17,325 Est. Cost $4.35 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value $107K Shares 12,546 Est. Cost $12.79 Unrealized -34.8%
CX CEMEX SAB DE CV 0.0%
Value $106K Shares 14,987 Est. Cost $7.08 Unrealized
DADA NEXUS LTD 0.0%
Value $102K Shares 19,303 Est. Cost $5.31 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $98,531 Shares 43,598 Est. Cost $2.20 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value $98,284 Shares 16,772 Est. Cost $5.86 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value $97,081 Shares 11,796 Est. Cost $8.71 Unrealized 0.0%
ALLBIRDS INC 0.0%
Value $96,865 Shares 76,877 Est. Cost $1.22 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value $96,468 Shares 33,380 Est. Cost $3.53 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value $92,686 Shares 22,773 Est. Cost $4.82 Unrealized -13.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $91,866 Shares 19,099 Est. Cost $5.95 Unrealized -15.9%
EOLS EVOLUS INC 0.0%
Value $91,391 Shares 12,571 Est. Cost $8.63 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $91,267 Shares 10,891 Est. Cost $8.67 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value $90,709 Shares 22,889 Est. Cost $5.98 Unrealized -10.1%
UIS UNISYS CORP 0.0%
Value $89,156 Shares 22,401 Est. Cost $3.97 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $88,942 Shares 10,940 Est. Cost $8.57 Unrealized 0.0%
AGENUS INC 0.0%
Value $88,774 Shares 55,484 Est. Cost $1.52 Unrealized
EFXT ENERFLEX LTD 0.0%
Value $82,584 Shares 12,129 Est. Cost $5.91 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value $79,479 Shares 10,555 Est. Cost $6.60 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $78,499 Shares 13,171 Est. Cost $5.76 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $78,464 Shares 30,295 Est. Cost $2.59 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $74,972 Shares 13,153 Est. Cost $9.15 Unrealized -34.2%
NMRK NEWMARK GROUP INC 0.0%
Value $72,824 Shares 11,708 Est. Cost $7.75 Unrealized -22.7%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $71,968 Shares 16,815 Est. Cost $4.73 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $70,166 Shares 12,804 Est. Cost $5.47 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value $69,835 Shares 10,180 Est. Cost $5.82 Unrealized +14.8%
MDXG MIMEDX GROUP INC 0.0%
Value $67,693 Shares 10,241 Est. Cost $5.10 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $60,700 Shares 27,591 Est. Cost $2.20 Unrealized
LIVEPERSON INC 0.0%
Value $59,158 Shares 13,088 Est. Cost $4.52 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $59,096 Shares 15,717 Est. Cost $2.80 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $55,772 Shares 10,523 Est. Cost $4.96 Unrealized
LL FLOORING HOLDINGS INC 0.0%
Value $53,930 Shares 14,081 Est. Cost $3.83 Unrealized
SERES THERAPEUTICS INC 0.0%
Value $53,231 Shares 11,113 Est. Cost $4.79 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $49,469 Shares 10,242 Est. Cost $4.83 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value $47,517 Shares 16,850 Est. Cost $3.40 Unrealized 0.0%
TDUP THREDUP INC 0.0%
Value $44,703 Shares 18,321 Est. Cost $2.62 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value $42,963 Shares 11,336 Est. Cost $3.79 Unrealized
ALT ALTIMMUNE INC 0.0%
Value $41,343 Shares 11,712 Est. Cost $4.49 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value $36,925 Shares 14,040 Est. Cost $2.89 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value $35,180 Shares 10,347 Est. Cost $3.27 Unrealized 0.0%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $34,033 Shares 15,330 Est. Cost $2.75 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $33,429 Shares 13,161 Est. Cost $3.02 Unrealized -23.5%
FUELCELL ENERGY INC 0.0%
Value $29,076 Shares 13,461 Est. Cost $2.16 Unrealized