Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $931,070 (100.0% shares, 0.0% debt)

Holdings (749)

NVDA NVIDIA CORPORATION 3.0%
Value ($000) $27,919 Shares 66,000 Est. Cost $33.17 Unrealized 0.0%
MSFT MICROSOFT CORP 2.0%
Value ($000) $18,355 Shares 53,900 Est. Cost $307.21 Unrealized 0.0%
META META PLATFORMS INC 1.6%
Value ($000) $14,919 Shares 51,985 Est. Cost $245.05 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.4%
Value ($000) $13,040 Shares 51,035 Est. Cost $104.05 Unrealized 0.0%
SBUX STARBUCKS CORP 1.3%
Value ($000) $11,758 Shares 118,700 Est. Cost $97.26 Unrealized 0.0%
CRM SALESFORCE INC 1.2%
Value ($000) $11,324 Shares 53,600 Est. Cost $196.23 Unrealized +2.8%
PG PROCTER AND GAMBLE CO 1.2%
Value ($000) $11,265 Shares 74,240 Est. Cost $141.32 Unrealized 0.0%
KO COCA COLA CO 1.2%
Value ($000) $10,924 Shares 181,400 Est. Cost $57.28 Unrealized +0.1%
GS GOLDMAN SACHS GROUP INC 1.2%
Value ($000) $10,902 Shares 33,800 Est. Cost $313.77 Unrealized -1.9%
TMUS T-MOBILE US INC 1.0%
Value ($000) $9,486 Shares 68,293 Est. Cost $134.92 Unrealized +0.5%
LAM RESEARCH CORP 0.9%
Value ($000) $8,351 Shares 12,991 Est. Cost $550.08 Unrealized
HUBS HUBSPOT INC 0.9%
Value ($000) $8,100 Shares 15,223 Est. Cost $364.93 Unrealized +28.4%
ORCL ORACLE CORP 0.9%
Value ($000) $7,988 Shares 67,073 Est. Cost $100.39 Unrealized 0.0%
BAC BANK AMERICA CORP 0.8%
Value ($000) $7,861 Shares 274,000 Est. Cost $29.21 Unrealized -8.9%
RIVN RIVIAN AUTOMOTIVE INC 0.8%
Value ($000) $7,670 Shares 460,400 Est. Cost $13.97 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.8%
Value ($000) $7,225 Shares 110,400 Est. Cost $66.40 Unrealized
SHOP SHOPIFY INC 0.7%
Value ($000) $6,974 Shares 107,962 Est. Cost $56.53 Unrealized 0.0%
INTC INTEL CORP 0.7%
Value ($000) $6,808 Shares 203,580 Est. Cost $30.31 Unrealized +1.3%
COIN COINBASE GLOBAL INC 0.7%
Value ($000) $6,707 Shares 93,733 Est. Cost $59.80 Unrealized -0.3%
DE DEERE & CO 0.7%
Value ($000) $6,686 Shares 16,500 Est. Cost $379.11 Unrealized -3.0%
SE SEA LTD 0.7%
Value ($000) $6,439 Shares 110,944 Est. Cost $55.94 Unrealized
MDT MEDTRONIC PLC 0.7%
Value ($000) $6,421 Shares 72,878 Est. Cost $79.38 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $6,254 Shares 93,723 Est. Cost $68.02 Unrealized 0.0%
MDB MONGODB INC 0.7%
Value ($000) $6,227 Shares 15,151 Est. Cost $291.65 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $6,226 Shares 56,913 Est. Cost $97.23 Unrealized 0.0%
KR KROGER CO 0.7%
Value ($000) $6,077 Shares 129,308 Est. Cost $43.88 Unrealized +2.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.6%
Value ($000) $6,041 Shares 89,000 Est. Cost $68.97 Unrealized -3.1%
CVX CHEVRON CORP NEW 0.6%
Value ($000) $5,622 Shares 35,730 Est. Cost $146.16 Unrealized -2.0%
COP CONOCOPHILLIPS 0.6%
Value ($000) $5,592 Shares 53,976 Est. Cost $94.48 Unrealized 0.0%
SAP SAP SE 0.6%
Value ($000) $5,456 Shares 39,882 Est. Cost $116.26 Unrealized
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $4,734 Shares 35,814 Est. Cost $124.18 Unrealized +3.2%
SO SOUTHERN CO 0.5%
Value ($000) $4,726 Shares 67,274 Est. Cost $65.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $4,590 Shares 9,550 Est. Cost $461.60 Unrealized +0.7%
KHC KRAFT HEINZ CO 0.5%
Value ($000) $4,377 Shares 123,300 Est. Cost $33.58 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $4,352 Shares 12,728 Est. Cost $302.56 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $4,208 Shares 4,405 Est. Cost $54.79 Unrealized +11.5%
AMGN AMGEN INC 0.4%
Value ($000) $4,085 Shares 18,400 Est. Cost $216.41 Unrealized -1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $4,066 Shares 25,326 Est. Cost $114.48 Unrealized +26.6%
W WAYFAIR INC 0.4%
Value ($000) $3,944 Shares 60,662 Est. Cost $43.40 Unrealized -2.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value ($000) $3,898 Shares 71,266 Est. Cost $53.57 Unrealized -3.9%
DOCU DOCUSIGN INC 0.4%
Value ($000) $3,886 Shares 76,063 Est. Cost $52.96 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $3,765 Shares 93,600 Est. Cost $36.55 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $3,671 Shares 50,324 Est. Cost $60.33 Unrealized +13.6%
ABT ABBOTT LABS 0.4%
Value ($000) $3,652 Shares 33,500 Est. Cost $101.46 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.4%
Value ($000) $3,644 Shares 47,300 Est. Cost $72.91 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.4%
Value ($000) $3,600 Shares 50,300 Est. Cost $69.79 Unrealized
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $3,558 Shares 9,400 Est. Cost $313.51 Unrealized +17.7%
WMT WALMART INC 0.4%
Value ($000) $3,489 Shares 22,200 Est. Cost $45.09 Unrealized +8.6%
DBX DROPBOX INC 0.4%
Value ($000) $3,414 Shares 128,000 Est. Cost $22.79 Unrealized 0.0%
NTAP NETAPP INC 0.4%
Value ($000) $3,337 Shares 43,674 Est. Cost $63.79 Unrealized 0.0%
IOT SAMSARA INC 0.4%
Value ($000) $3,331 Shares 120,200 Est. Cost $18.79 Unrealized +18.0%
CLX CLOROX CO DEL 0.4%
Value ($000) $3,292 Shares 20,700 Est. Cost $147.59 Unrealized 0.0%
CVS CVS HEALTH CORP 0.3%
Value ($000) $3,235 Shares 46,800 Est. Cost $81.48 Unrealized -21.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,230 Shares 16,655 Est. Cost $180.05 Unrealized -1.1%
WMB WILLIAMS COS INC 0.3%
Value ($000) $3,221 Shares 98,700 Est. Cost $26.83 Unrealized -0.2%
HDB HDFC BANK LTD 0.3%
Value ($000) $3,214 Shares 46,106 Est. Cost $68.35 Unrealized
UBER UBER TECHNOLOGIES INC 0.3%
Value ($000) $3,203 Shares 74,200 Est. Cost $31.10 Unrealized +19.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $3,196 Shares 51,044 Est. Cost $56.13 Unrealized +1.8%
FE FIRSTENERGY CORP 0.3%
Value ($000) $3,192 Shares 82,100 Est. Cost $35.01 Unrealized +0.5%
PEP PEPSICO INC 0.3%
Value ($000) $3,149 Shares 17,000 Est. Cost $158.90 Unrealized +7.3%
XP XP INC 0.3%
Value ($000) $3,148 Shares 134,179 Est. Cost $16.97 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $3,076 Shares 22,987 Est. Cost $118.05 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $3,067 Shares 15,612 Est. Cost $153.11 Unrealized +13.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $3,056 Shares 26,929 Est. Cost $103.33 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.3%
Value ($000) $3,014 Shares 20,700 Est. Cost $122.79 Unrealized +8.0%
U UNITY SOFTWARE INC 0.3%
Value ($000) $3,009 Shares 69,300 Est. Cost $32.02 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.3%
Value ($000) $3,004 Shares 7,308 Est. Cost $413.92 Unrealized -0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value ($000) $2,978 Shares 11,067 Est. Cost $273.89 Unrealized +4.7%
RH RH 0.3%
Value ($000) $2,969 Shares 9,009 Est. Cost $261.37 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,916 Shares 17,620 Est. Cost $147.89 Unrealized +0.7%
CB CHUBB LIMITED 0.3%
Value ($000) $2,897 Shares 15,043 Est. Cost $189.28 Unrealized +0.3%
DASH DOORDASH INC 0.3%
Value ($000) $2,894 Shares 37,870 Est. Cost $66.34 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $2,856 Shares 123,888 Est. Cost $26.16 Unrealized -17.3%
MCK MCKESSON CORP 0.3%
Value ($000) $2,845 Shares 6,658 Est. Cost $362.81 Unrealized +4.6%
CAG CONAGRA BRANDS INC 0.3%
Value ($000) $2,809 Shares 83,300 Est. Cost $31.39 Unrealized 0.0%
DT DYNATRACE INC 0.3%
Value ($000) $2,805 Shares 54,500 Est. Cost $40.49 Unrealized +15.8%
LYV LIVE NATION ENTERTAINMENT IN 0.3%
Value ($000) $2,797 Shares 30,700 Est. Cost $77.52 Unrealized +0.7%
NEM NEWMONT CORP 0.3%
Value ($000) $2,786 Shares 65,300 Est. Cost $43.85 Unrealized -3.3%
DHI D R HORTON INC 0.3%
Value ($000) $2,762 Shares 22,700 Est. Cost $106.63 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.3%
Value ($000) $2,752 Shares 244,217 Est. Cost $12.11 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $2,682 Shares 17,600 Est. Cost $150.99 Unrealized -1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $2,662 Shares 7,247 Est. Cost $341.23 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR 0.3%
Value ($000) $2,633 Shares 35,500 Est. Cost $74.17 Unrealized
LI LI AUTO INC 0.3%
Value ($000) $2,625 Shares 74,800 Est. Cost $26.36 Unrealized
VEEV VEEVA SYS INC 0.3%
Value ($000) $2,597 Shares 13,136 Est. Cost $177.24 Unrealized +2.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $2,596 Shares 69,800 Est. Cost $31.20 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value ($000) $2,595 Shares 45,744 Est. Cost $56.72 Unrealized
HAS HASBRO INC 0.3%
Value ($000) $2,564 Shares 39,580 Est. Cost $52.00 Unrealized 0.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $2,553 Shares 43,453 Est. Cost $55.52 Unrealized 0.0%
MNDY MONDAY COM LTD 0.3%
Value ($000) $2,537 Shares 14,816 Est. Cost $122.06 Unrealized +22.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $2,534 Shares 68,217 Est. Cost $31.89 Unrealized +0.6%
NIO NIO INC 0.3%
Value ($000) $2,492 Shares 257,160 Est. Cost $9.69 Unrealized
SLG SL GREEN RLTY CORP 0.3%
Value ($000) $2,488 Shares 82,800 Est. Cost $30.05 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $2,479 Shares 29,300 Est. Cost $94.28 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.3%
Value ($000) $2,440 Shares 98,489 Est. Cost $15.51 Unrealized +10.3%
APP APPLOVIN CORP 0.3%
Value ($000) $2,416 Shares 93,900 Est. Cost $19.34 Unrealized +6.8%
NVR NVR INC 0.3%
Value ($000) $2,388 Shares 376 Est. Cost $5820.19 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $2,364 Shares 10,766 Est. Cost $189.26 Unrealized +7.3%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $2,360 Shares 14,993 Est. Cost $171.62 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $2,343 Shares 22,951 Est. Cost $101.28 Unrealized
ZS ZSCALER INC 0.2%
Value ($000) $2,312 Shares 15,800 Est. Cost $122.11 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $2,302 Shares 38,500 Est. Cost $52.57 Unrealized 0.0%
BALL BALL CORP 0.2%
Value ($000) $2,286 Shares 39,273 Est. Cost $52.22 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.2%
Value ($000) $2,282 Shares 33,608 Est. Cost $58.77 Unrealized +11.5%
KELLOGG CO 0.2%
Value ($000) $2,266 Shares 33,624 Est. Cost $58.29 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $2,238 Shares 140,300 Est. Cost $15.67 Unrealized -5.6%
HAL HALLIBURTON CO 0.2%
Value ($000) $2,233 Shares 67,697 Est. Cost $29.68 Unrealized 0.0%
PFE PFIZER INC 0.2%
Value ($000) $2,212 Shares 60,300 Est. Cost $34.57 Unrealized -3.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $2,197 Shares 12,653 Est. Cost $167.74 Unrealized 0.0%
CNC CENTENE CORP DEL 0.2%
Value ($000) $2,189 Shares 32,459 Est. Cost $66.69 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $2,177 Shares 38,700 Est. Cost $25.16 Unrealized +2.1%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $2,168 Shares 9,026 Est. Cost $207.72 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $2,145 Shares 33,764 Est. Cost $55.53 Unrealized +2.3%
LIVENT CORP 0.2%
Value ($000) $2,140 Shares 78,000 Est. Cost $22.20 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value ($000) $2,131 Shares 1,799 Est. Cost $980.83 Unrealized +28.2%
NXT NEXTRACKER INC 0.2%
Value ($000) $2,126 Shares 53,400 Est. Cost $36.66 Unrealized 0.0%
KRE SPDR SER TR 0.2%
Value ($000) $2,103 Shares 51,500 Est. Cost $40.83 Unrealized
IWM ISHARES TR 0.2%
Value ($000) $2,079 Shares 11,100 Est. Cost $178.98 Unrealized
TTD THE TRADE DESK INC 0.2%
Value ($000) $2,077 Shares 26,900 Est. Cost $52.46 Unrealized +29.0%
GTLB GITLAB INC 0.2%
Value ($000) $2,070 Shares 40,500 Est. Cost $37.16 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $2,043 Shares 41,600 Est. Cost $46.36 Unrealized -4.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $2,033 Shares 24,287 Est. Cost $73.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $2,027 Shares 12,100 Est. Cost $178.67 Unrealized 0.0%
EBAY EBAY INC. 0.2%
Value ($000) $2,014 Shares 45,056 Est. Cost $42.23 Unrealized 0.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $1,995 Shares 57,000 Est. Cost $35.83 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $1,980 Shares 13,600 Est. Cost $69.48 Unrealized -1.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,978 Shares 53,851 Est. Cost $31.19 Unrealized +11.9%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,975 Shares 16,500 Est. Cost $95.22 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $1,970 Shares 17,300 Est. Cost $94.49 Unrealized -4.2%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,964 Shares 20,918 Est. Cost $78.01 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.2%
Value ($000) $1,932 Shares 21,700 Est. Cost $74.73 Unrealized +7.9%
GAP GAP INC 0.2%
Value ($000) $1,926 Shares 215,627 Est. Cost $8.11 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,923 Shares 47,200 Est. Cost $37.45 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $1,920 Shares 18,100 Est. Cost $106.09 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,900 Shares 11,344 Est. Cost $155.17 Unrealized 0.0%
NU NU HLDGS LTD 0.2%
Value ($000) $1,895 Shares 240,200 Est. Cost $5.72 Unrealized +7.3%
CF CF INDS HLDGS INC 0.2%
Value ($000) $1,885 Shares 27,154 Est. Cost $73.45 Unrealized -10.8%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $1,875 Shares 12,574 Est. Cost $114.00 Unrealized 0.0%
DOCS DOXIMITY INC 0.2%
Value ($000) $1,864 Shares 54,800 Est. Cost $33.30 Unrealized 0.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,846 Shares 7,845 Est. Cost $205.26 Unrealized +0.7%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,840 Shares 56,229 Est. Cost $53.99 Unrealized -43.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,837 Shares 170,415 Est. Cost $11.89 Unrealized -20.3%
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $1,825 Shares 11,600 Est. Cost $125.66 Unrealized
BLACK KNIGHT INC 0.2%
Value ($000) $1,824 Shares 30,538 Est. Cost $58.58 Unrealized
KMX CARMAX INC 0.2%
Value ($000) $1,817 Shares 21,711 Est. Cost $66.93 Unrealized +9.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,817 Shares 24,274 Est. Cost $68.76 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $1,805 Shares 33,895 Est. Cost $45.25 Unrealized 0.0%
FFIV F5 INC 0.2%
Value ($000) $1,799 Shares 12,300 Est. Cost $142.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $1,783 Shares 3,872 Est. Cost $431.49 Unrealized 0.0%
EOG EOG RES INC 0.2%
Value ($000) $1,762 Shares 15,400 Est. Cost $104.44 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $1,753 Shares 5,040 Est. Cost $296.10 Unrealized +4.8%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $1,751 Shares 43,621 Est. Cost $33.63 Unrealized +9.6%
DAR DARLING INGREDIENTS INC 0.2%
Value ($000) $1,743 Shares 27,322 Est. Cost $60.94 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,740 Shares 48,600 Est. Cost $16.82 Unrealized +36.7%
CHWY CHEWY INC 0.2%
Value ($000) $1,735 Shares 43,954 Est. Cost $34.81 Unrealized 0.0%
BP BP PLC 0.2%
Value ($000) $1,722 Shares 48,800 Est. Cost $35.29 Unrealized
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,690 Shares 8,600 Est. Cost $195.49 Unrealized 0.0%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value ($000) $1,686 Shares 4,903 Est. Cost $343.85 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $1,663 Shares 46,100 Est. Cost $43.92 Unrealized -22.3%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $1,661 Shares 11,164 Est. Cost $138.87 Unrealized -1.1%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,652 Shares 4,200 Est. Cost $325.17 Unrealized +13.7%
IMMUNOGEN INC 0.2%
Value ($000) $1,636 Shares 86,682 Est. Cost $18.87 Unrealized
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $1,628 Shares 4,175 Est. Cost $328.44 Unrealized 0.0%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,617 Shares 35,500 Est. Cost $40.77 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.2%
Value ($000) $1,593 Shares 59,300 Est. Cost $30.41 Unrealized -8.8%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,588 Shares 190,400 Est. Cost $7.12 Unrealized -8.4%
CI THE CIGNA GROUP 0.2%
Value ($000) $1,575 Shares 5,614 Est. Cost $273.07 Unrealized -9.2%
AMC ENTMT HLDGS INC 0.2%
Value ($000) $1,565 Shares 355,600 Est. Cost $5.08 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $1,559 Shares 9,997 Est. Cost $117.02 Unrealized +8.1%
VFC V F CORP 0.2%
Value ($000) $1,556 Shares 81,533 Est. Cost $24.79 Unrealized -17.3%
BUNGE LIMITED 0.2%
Value ($000) $1,549 Shares 16,422 Est. Cost $94.35 Unrealized
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,543 Shares 40,950 Est. Cost $28.50 Unrealized 0.0%
TWLO TWILIO INC 0.2%
Value ($000) $1,533 Shares 24,100 Est. Cost $61.68 Unrealized -4.3%
DDOG DATADOG INC 0.2%
Value ($000) $1,529 Shares 15,545 Est. Cost $83.62 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $1,529 Shares 21,056 Est. Cost $72.62 Unrealized
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,514 Shares 21,900 Est. Cost $69.14 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $1,488 Shares 18,042 Est. Cost $62.91 Unrealized +6.7%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,470 Shares 11,921 Est. Cost $110.12 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,465 Shares 35,000 Est. Cost $35.72 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,460 Shares 15,200 Est. Cost $96.07 Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,460 Shares 11,000 Est. Cost $130.84 Unrealized
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,451 Shares 43,800 Est. Cost $28.43 Unrealized +2.6%
TGNA TEGNA INC 0.2%
Value ($000) $1,442 Shares 88,800 Est. Cost $17.06 Unrealized -4.5%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $1,431 Shares 12,300 Est. Cost $106.99 Unrealized +1.3%
GTLS CHART INDS INC 0.2%
Value ($000) $1,411 Shares 8,833 Est. Cost $149.48 Unrealized -14.5%
CONSOL ENERGY INC NEW 0.2%
Value ($000) $1,404 Shares 20,702 Est. Cost $67.27 Unrealized
AES AES CORP 0.1%
Value ($000) $1,395 Shares 67,300 Est. Cost $19.51 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $1,388 Shares 9,712 Est. Cost $132.57 Unrealized +8.1%
MET METLIFE INC 0.1%
Value ($000) $1,374 Shares 24,300 Est. Cost $51.22 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $1,354 Shares 5,860 Est. Cost $270.85 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $1,345 Shares 47,759 Est. Cost $27.60 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $1,335 Shares 16,508 Est. Cost $72.65 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $1,323 Shares 5,286 Est. Cost $217.19 Unrealized -2.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $1,320 Shares 14,685 Est. Cost $85.66 Unrealized 0.0%
BLACKROCK INC 0.1%
Value ($000) $1,317 Shares 1,906 Est. Cost $669.12 Unrealized
PTC PTC INC 0.1%
Value ($000) $1,317 Shares 9,256 Est. Cost $132.45 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $1,317 Shares 13,488 Est. Cost $86.95 Unrealized -2.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $1,300 Shares 130,300 Est. Cost $9.68 Unrealized -3.8%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $1,293 Shares 32,300 Est. Cost $39.76 Unrealized 0.0%
MMM 3M CO 0.1%
Value ($000) $1,284 Shares 12,828 Est. Cost $77.55 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1,273 Shares 73,439 Est. Cost $22.45 Unrealized +0.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $1,270 Shares 49,688 Est. Cost $23.46 Unrealized -1.4%
USB US BANCORP DEL 0.1%
Value ($000) $1,269 Shares 38,400 Est. Cost $28.41 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,267 Shares 19,700 Est. Cost $64.34 Unrealized
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value ($000) $1,265 Shares 26,464 Est. Cost $45.73 Unrealized -2.2%
NTRA NATERA INC 0.1%
Value ($000) $1,264 Shares 25,980 Est. Cost $51.01 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $1,264 Shares 9,836 Est. Cost $120.95 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $1,256 Shares 3,669 Est. Cost $289.37 Unrealized 0.0%
YETI YETI HLDGS INC 0.1%
Value ($000) $1,251 Shares 32,200 Est. Cost $38.53 Unrealized +0.6%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value ($000) $1,246 Shares 57,441 Est. Cost $20.61 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $1,241 Shares 57,000 Est. Cost $15.22 Unrealized +0.6%
DISCOVER FINL SVCS 0.1%
Value ($000) $1,239 Shares 10,600 Est. Cost $116.85 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $1,217 Shares 2,165 Est. Cost $99.98 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $1,215 Shares 20,116 Est. Cost $60.38 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $1,211 Shares 8,118 Est. Cost $39.77 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,203 Shares 13,400 Est. Cost $85.15 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,198 Shares 14,454 Est. Cost $82.87 Unrealized
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,181 Shares 44,333 Est. Cost $21.17 Unrealized +5.7%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1,160 Shares 66,007 Est. Cost $15.11 Unrealized -0.4%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,148 Shares 54,921 Est. Cost $20.68 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $1,146 Shares 16,526 Est. Cost $53.37 Unrealized +4.6%
IYR ISHARES TR 0.1%
Value ($000) $1,145 Shares 13,231 Est. Cost $84.50 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,134 Shares 45,667 Est. Cost $25.83 Unrealized 0.0%
NEW RELIC INC 0.1%
Value ($000) $1,133 Shares 17,312 Est. Cost $65.44 Unrealized
SUNNOVA ENERGY INTL INC. 0.1%
Value ($000) $1,128 Shares 61,626 Est. Cost $19.77 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $1,125 Shares 9,300 Est. Cost $95.84 Unrealized +19.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,125 Shares 29,173 Est. Cost $33.63 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $1,125 Shares 28,896 Est. Cost $26.12 Unrealized +23.5%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $1,124 Shares 17,077 Est. Cost $53.60 Unrealized +5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $1,123 Shares 8,260 Est. Cost $111.21 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $1,122 Shares 2,430 Est. Cost $373.24 Unrealized +4.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $1,117 Shares 20,000 Est. Cost $54.12 Unrealized 0.0%
GLOB GLOBANT S A 0.1%
Value ($000) $1,117 Shares 6,213 Est. Cost $164.07 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $1,110 Shares 94,600 Est. Cost $11.73 Unrealized
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,099 Shares 137,600 Est. Cost $6.96 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,085 Shares 9,700 Est. Cost $104.30 Unrealized -3.1%
DAN DANA INC 0.1%
Value ($000) $1,083 Shares 63,700 Est. Cost $13.51 Unrealized 0.0%
THO THOR INDS INC 0.1%
Value ($000) $1,080 Shares 10,435 Est. Cost $79.83 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $1,080 Shares 4,800 Est. Cost $195.42 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,069 Shares 5,339 Est. Cost $164.19 Unrealized +19.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $1,068 Shares 16,000 Est. Cost $60.39 Unrealized 0.0%
GIS GENERAL MLS INC 0.1%
Value ($000) $1,066 Shares 13,900 Est. Cost $71.95 Unrealized +7.7%
SYNEOS HEALTH INC 0.1%
Value ($000) $1,065 Shares 25,269 Est. Cost $42.14 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $1,063 Shares 41,000 Est. Cost $13.87 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $1,054 Shares 8,786 Est. Cost $105.58 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $1,044 Shares 10,389 Est. Cost $92.78 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $1,041 Shares 14,082 Est. Cost $75.48 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $1,035 Shares 6,955 Est. Cost $133.72 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $1,029 Shares 6,942 Est. Cost $121.11 Unrealized +8.7%
BRZE BRAZE INC 0.1%
Value ($000) $1,025 Shares 23,400 Est. Cost $33.99 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $1,024 Shares 20,600 Est. Cost $42.52 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $1,024 Shares 3,916 Est. Cost $286.65 Unrealized 0.0%
V VISA INC 0.1%
Value ($000) $1,021 Shares 4,300 Est. Cost $224.44 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,018 Shares 18,129 Est. Cost $56.74 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $1,012 Shares 29,769 Est. Cost $31.14 Unrealized +1.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $1,010 Shares 12,000 Est. Cost $82.04 Unrealized -2.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $1,009 Shares 26,599 Est. Cost $27.71 Unrealized 0.0%
XRT SPDR SER TR 0.1%
Value ($000) $1,007 Shares 15,800 Est. Cost $63.53 Unrealized
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $1,007 Shares 86,400 Est. Cost $11.98 Unrealized -10.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,007 Shares 50,300 Est. Cost $20.27 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,004 Shares 19,694 Est. Cost $44.74 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $1,003 Shares 22,800 Est. Cost $37.80 Unrealized +5.0%
PPL PPL CORP 0.1%
Value ($000) $1,003 Shares 37,900 Est. Cost $25.15 Unrealized 0.0%
XYZ BLOCK INC 0.1%
Value ($000) $985 Shares 14,800 Est. Cost $74.85 Unrealized -16.5%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $954 Shares 35,720 Est. Cost $22.29 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $951 Shares 9,770 Est. Cost $47.16 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $942 Shares 12,036 Est. Cost $81.67 Unrealized +0.7%
BEKE KE HLDGS INC 0.1%
Value ($000) $940 Shares 63,266 Est. Cost $14.85 Unrealized
BX BLACKSTONE INC 0.1%
Value ($000) $930 Shares 10,000 Est. Cost $80.80 Unrealized -0.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $924 Shares 14,865 Est. Cost $60.77 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $924 Shares 35,563 Est. Cost $26.71 Unrealized
OKE ONEOK INC NEW 0.1%
Value ($000) $920 Shares 14,900 Est. Cost $57.32 Unrealized -5.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $918 Shares 21,071 Est. Cost $42.06 Unrealized -2.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $916 Shares 25,300 Est. Cost $29.51 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $914 Shares 13,500 Est. Cost $56.88 Unrealized +8.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $911 Shares 5,921 Est. Cost $144.78 Unrealized -6.0%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $910 Shares 2,700 Est. Cost $303.72 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $910 Shares 4,405 Est. Cost $206.50 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $909 Shares 60,047 Est. Cost $10.20 Unrealized +4.8%
BXMT BLACKSTONE MTG TR INC 0.1%
Value ($000) $907 Shares 43,600 Est. Cost $19.79 Unrealized
IONQ IONQ INC 0.1%
Value ($000) $907 Shares 67,005 Est. Cost $4.68 Unrealized +77.8%
AFL AFLAC INC 0.1%
Value ($000) $904 Shares 12,954 Est. Cost $63.94 Unrealized -1.1%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $904 Shares 151,600 Est. Cost $5.71 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $903 Shares 15,185 Est. Cost $49.24 Unrealized -0.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $898 Shares 14,302 Est. Cost $62.81 Unrealized
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $892 Shares 8,901 Est. Cost $91.30 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.1%
Value ($000) $885 Shares 32,900 Est. Cost $22.14 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $879 Shares 27,800 Est. Cost $27.40 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $879 Shares 12,300 Est. Cost $28.67 Unrealized -5.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $877 Shares 7,827 Est. Cost $99.51 Unrealized -3.1%
BL BLACKLINE INC 0.1%
Value ($000) $874 Shares 16,235 Est. Cost $60.62 Unrealized -8.4%
BYD BOYD GAMING CORP 0.1%
Value ($000) $868 Shares 12,506 Est. Cost $60.65 Unrealized +7.8%
M MACYS INC 0.1%
Value ($000) $860 Shares 53,600 Est. Cost $15.99 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $856 Shares 39,513 Est. Cost $21.34 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $845 Shares 30,900 Est. Cost $25.49 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $845 Shares 3,726 Est. Cost $220.43 Unrealized -9.2%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $843 Shares 175,300 Est. Cost $5.00 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value ($000) $842 Shares 90,900 Est. Cost $9.88 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $841 Shares 23,872 Est. Cost $41.19 Unrealized -15.2%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $831 Shares 9,124 Est. Cost $57.70 Unrealized +49.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $831 Shares 20,552 Est. Cost $35.74 Unrealized 0.0%
FLEETCOR TECHNOLOGIES INC 0.1%
Value ($000) $829 Shares 3,300 Est. Cost $225.48 Unrealized
MTZ MASTEC INC 0.1%
Value ($000) $826 Shares 7,000 Est. Cost $97.94 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $823 Shares 18,477 Est. Cost $36.53 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $821 Shares 61,200 Est. Cost $13.42 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $818 Shares 37,102 Est. Cost $16.57 Unrealized +21.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $817 Shares 5,530 Est. Cost $138.52 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $815 Shares 11,734 Est. Cost $59.21 Unrealized +5.3%
AGCO AGCO CORP 0.1%
Value ($000) $815 Shares 6,200 Est. Cost $115.05 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $814 Shares 3,680 Est. Cost $43.74 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $813 Shares 45,543 Est. Cost $24.50 Unrealized -24.1%
ELF E L F BEAUTY INC 0.1%
Value ($000) $806 Shares 7,055 Est. Cost $56.10 Unrealized +71.6%
EME EMCOR GROUP INC 0.1%
Value ($000) $805 Shares 4,354 Est. Cost $131.75 Unrealized +26.1%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $803 Shares 9,939 Est. Cost $77.51 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $794 Shares 13,100 Est. Cost $53.32 Unrealized +6.6%
VTRS VIATRIS INC 0.1%
Value ($000) $775 Shares 77,700 Est. Cost $8.47 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $772 Shares 6,999 Est. Cost $111.33 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $766 Shares 15,342 Est. Cost $51.93 Unrealized -7.2%
IR INGERSOLL RAND INC 0.1%
Value ($000) $765 Shares 11,700 Est. Cost $58.97 Unrealized 0.0%
SQUARESPACE INC 0.1%
Value ($000) $762 Shares 24,155 Est. Cost $31.54 Unrealized
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $760 Shares 52,700 Est. Cost $13.29 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $760 Shares 5,219 Est. Cost $137.76 Unrealized +2.6%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $752 Shares 56,628 Est. Cost $13.85 Unrealized -2.3%
QIAGEN NV 0.1%
Value ($000) $750 Shares 16,656 Est. Cost $45.03 Unrealized
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $741 Shares 6,889 Est. Cost $95.71 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $732 Shares 10,173 Est. Cost $60.80 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $727 Shares 35,400 Est. Cost $20.22 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $727 Shares 8,700 Est. Cost $82.81 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $725 Shares 9,100 Est. Cost $72.27 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $721 Shares 3,190 Est. Cost $184.10 Unrealized +12.2%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $717 Shares 28,575 Est. Cost $26.10 Unrealized
FRPT FRESHPET INC 0.1%
Value ($000) $715 Shares 10,865 Est. Cost $61.41 Unrealized +6.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $707 Shares 21,900 Est. Cost $32.30 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $698 Shares 23,913 Est. Cost $29.19 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $696 Shares 4,895 Est. Cost $142.10 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $694 Shares 41,000 Est. Cost $17.80 Unrealized
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $694 Shares 34,200 Est. Cost $21.82 Unrealized -18.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $692 Shares 6,200 Est. Cost $93.65 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $690 Shares 17,364 Est. Cost $40.12 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $690 Shares 27,091 Est. Cost $23.89 Unrealized +1.5%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $682 Shares 10,801 Est. Cost $60.45 Unrealized -4.1%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $669 Shares 5,300 Est. Cost $101.11 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $668 Shares 11,200 Est. Cost $59.67 Unrealized
ROL ROLLINS INC 0.1%
Value ($000) $668 Shares 15,600 Est. Cost $38.29 Unrealized +2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $667 Shares 19,800 Est. Cost $33.71 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $663 Shares 12,636 Est. Cost $49.05 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $660 Shares 11,514 Est. Cost $56.63 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $659 Shares 6,142 Est. Cost $107.32 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $658 Shares 6,453 Est. Cost $95.99 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $646 Shares 3,300 Est. Cost $180.88 Unrealized 0.0%
TOTALENERGIES SE 0.1%
Value ($000) $646 Shares 11,200 Est. Cost $57.64 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $640 Shares 17,500 Est. Cost $36.78 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $638 Shares 20,550 Est. Cost $24.35 Unrealized +23.1%
VYX NCR CORP NEW 0.1%
Value ($000) $638 Shares 25,300 Est. Cost $19.77 Unrealized -27.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $634 Shares 21,707 Est. Cost $32.50 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $632 Shares 1,919 Est. Cost $275.92 Unrealized 0.0%
ARKK ARK ETF TR 0.1%
Value ($000) $627 Shares 14,200 Est. Cost $39.72 Unrealized
FTCHQ FARFETCH LTD 0.1%
Value ($000) $626 Shares 103,708 Est. Cost $6.35 Unrealized -24.2%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $619 Shares 16,500 Est. Cost $41.36 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $615 Shares 34,300 Est. Cost $14.66 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $615 Shares 18,800 Est. Cost $31.72 Unrealized -1.3%
SONY SONY GROUP CORPORATION 0.1%
Value ($000) $612 Shares 6,800 Est. Cost $84.04 Unrealized
YEXT YEXT INC 0.1%
Value ($000) $611 Shares 54,000 Est. Cost $9.51 Unrealized 0.0%
PAYCOR HCM INC 0.1%
Value ($000) $610 Shares 25,750 Est. Cost $24.98 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $608 Shares 7,235 Est. Cost $54.59 Unrealized +40.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $607 Shares 5,165 Est. Cost $116.97 Unrealized 0.0%
PATTERSON COS INC 0.1%
Value ($000) $602 Shares 18,100 Est. Cost $33.26 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $601 Shares 1,500 Est. Cost $343.70 Unrealized +4.1%
TPR TAPESTRY INC 0.1%
Value ($000) $598 Shares 13,971 Est. Cost $38.73 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $597 Shares 33,700 Est. Cost $15.89 Unrealized +1.6%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $593 Shares 18,400 Est. Cost $27.91 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $590 Shares 25,789 Est. Cost $28.71 Unrealized -20.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $587 Shares 83,420 Est. Cost $7.16 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $583 Shares 3,982 Est. Cost $124.42 Unrealized +7.9%
IVZ INVESCO LTD 0.1%
Value ($000) $580 Shares 34,500 Est. Cost $14.20 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $577 Shares 56,200 Est. Cost $4.78 Unrealized +13.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $573 Shares 10,600 Est. Cost $46.01 Unrealized +13.5%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $572 Shares 5,413 Est. Cost $104.26 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $570 Shares 14,735 Est. Cost $39.68 Unrealized -2.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $561 Shares 28,544 Est. Cost $19.12 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $557 Shares 17,763 Est. Cost $26.78 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $553 Shares 3,504 Est. Cost $137.79 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $551 Shares 21,500 Est. Cost $23.24 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $545 Shares 29,400 Est. Cost $21.52 Unrealized -23.0%
BBY BEST BUY INC 0.1%
Value ($000) $545 Shares 6,654 Est. Cost $68.82 Unrealized -4.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $545 Shares 5,188 Est. Cost $92.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $545 Shares 4,925 Est. Cost $75.22 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $534 Shares 36,630 Est. Cost $16.19 Unrealized +2.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $533 Shares 6,600 Est. Cost $87.73 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $527 Shares 6,859 Est. Cost $79.91 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $524 Shares 28,514 Est. Cost $16.84 Unrealized -2.7%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $524 Shares 20,418 Est. Cost $21.28 Unrealized +3.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $523 Shares 10,100 Est. Cost $50.58 Unrealized -5.9%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $518 Shares 10,981 Est. Cost $45.54 Unrealized -0.3%
AIZ ASSURANT INC 0.1%
Value ($000) $518 Shares 4,119 Est. Cost $119.19 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $517 Shares 26,500 Est. Cost $17.78 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $515 Shares 8,200 Est. Cost $39.56 Unrealized +15.8%
SMTC SEMTECH CORP 0.1%
Value ($000) $514 Shares 20,183 Est. Cost $21.59 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $512 Shares 2,469 Est. Cost $175.56 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $511 Shares 12,800 Est. Cost $45.11 Unrealized -7.0%
IJR ISHARES TR 0.1%
Value ($000) $508 Shares 5,100 Est. Cost $99.65 Unrealized
SM SM ENERGY CO 0.1%
Value ($000) $507 Shares 16,032 Est. Cost $26.41 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $506 Shares 12,599 Est. Cost $32.32 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $505 Shares 5,000 Est. Cost $76.42 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $502 Shares 9,712 Est. Cost $43.66 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $500 Shares 19,398 Est. Cost $18.69 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $499 Shares 15,691 Est. Cost $33.44 Unrealized -13.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $498 Shares 20,798 Est. Cost $20.17 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.1%
Value ($000) $497 Shares 26,096 Est. Cost $17.84 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $493 Shares 15,000 Est. Cost $22.65 Unrealized +29.3%
CAT CATERPILLAR INC 0.1%
Value ($000) $492 Shares 2,000 Est. Cost $213.76 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $491 Shares 37,100 Est. Cost $13.61 Unrealized 0.0%
Z ZILLOW GROUP INC 0.1%
Value ($000) $489 Shares 9,738 Est. Cost $45.99 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.1%
Value ($000) $485 Shares 18,305 Est. Cost $27.49 Unrealized -8.9%
OEC ORION S.A. 0.1%
Value ($000) $485 Shares 22,844 Est. Cost $22.91 Unrealized +5.2%
CLFD CLEARFIELD INC 0.1%
Value ($000) $483 Shares 10,200 Est. Cost $42.69 Unrealized 0.0%
BYND BEYOND MEAT INC 0.1%
Value ($000) $483 Shares 37,194 Est. Cost $16.47 Unrealized -22.9%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $483 Shares 33,900 Est. Cost $13.45 Unrealized
MIRATI THERAPEUTICS INC 0.1%
Value ($000) $477 Shares 13,207 Est. Cost $36.13 Unrealized
NTNX NUTANIX INC 0.1%
Value ($000) $476 Shares 16,987 Est. Cost $26.55 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $470 Shares 96,600 Est. Cost $4.54 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $467 Shares 27,096 Est. Cost $27.61 Unrealized +2.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $464 Shares 6,256 Est. Cost $70.65 Unrealized -0.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $463 Shares 8,206 Est. Cost $54.39 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $458 Shares 5,463 Est. Cost $64.49 Unrealized +39.1%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $457 Shares 29,733 Est. Cost $18.19 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $455 Shares 47,700 Est. Cost $10.31 Unrealized -17.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $453 Shares 10,174 Est. Cost $39.46 Unrealized +1.1%
DISH NETWORK CORPORATION 0.0%
Value ($000) $453 Shares 68,712 Est. Cost $8.88 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $451 Shares 2,600 Est. Cost $173.48 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $449 Shares 8,415 Est. Cost $32.17 Unrealized +40.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $448 Shares 17,702 Est. Cost $26.76 Unrealized -6.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $446 Shares 11,300 Est. Cost $35.32 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $443 Shares 16,396 Est. Cost $25.97 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $443 Shares 45,900 Est. Cost $8.94 Unrealized -3.0%
XPO XPO INC 0.0%
Value ($000) $443 Shares 7,500 Est. Cost $45.28 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $442 Shares 32,900 Est. Cost $9.94 Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $440 Shares 16,100 Est. Cost $25.91 Unrealized -3.8%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $437 Shares 12,100 Est. Cost $34.88 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $437 Shares 36,148 Est. Cost $8.84 Unrealized +19.6%
VNO VORNADO RLTY TR 0.0%
Value ($000) $436 Shares 24,044 Est. Cost $18.44 Unrealized
89BIO INC 0.0%
Value ($000) $436 Shares 23,000 Est. Cost $18.95 Unrealized
ALC ALCON AG 0.0%
Value ($000) $435 Shares 5,292 Est. Cost $65.57 Unrealized +15.5%
PHM PULTE GROUP INC 0.0%
Value ($000) $433 Shares 5,577 Est. Cost $52.76 Unrealized +25.9%
HOSTESS BRANDS INC 0.0%
Value ($000) $431 Shares 17,006 Est. Cost $25.32 Unrealized
LMND LEMONADE INC 0.0%
Value ($000) $430 Shares 25,500 Est. Cost $15.65 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $428 Shares 10,352 Est. Cost $32.88 Unrealized +2.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $427 Shares 10,600 Est. Cost $38.22 Unrealized +5.0%
CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $426 Shares 38,900 Est. Cost $10.95 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $426 Shares 8,584 Est. Cost $42.92 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $422 Shares 900 Est. Cost $448.89 Unrealized +5.4%
VAL VALARIS LIMITED 0.0%
Value ($000) $415 Shares 6,602 Est. Cost $60.28 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $411 Shares 15,047 Est. Cost $30.12 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $408 Shares 3,493 Est. Cost $95.00 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $404 Shares 13,181 Est. Cost $34.35 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $402 Shares 4,138 Est. Cost $85.57 Unrealized -2.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $401 Shares 5,067 Est. Cost $66.59 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $398 Shares 10,614 Est. Cost $33.87 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $397 Shares 59,119 Est. Cost $6.72 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $396 Shares 12,294 Est. Cost $31.67 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $396 Shares 4,448 Est. Cost $77.21 Unrealized 0.0%
SOVOS BRANDS INC 0.0%
Value ($000) $392 Shares 20,041 Est. Cost $19.56 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $389 Shares 9,270 Est. Cost $35.13 Unrealized +22.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $386 Shares 6,836 Est. Cost $47.57 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $386 Shares 6,600 Est. Cost $53.91 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $384 Shares 1,332 Est. Cost $288.68 Unrealized +5.2%
LRN STRIDE INC 0.0%
Value ($000) $384 Shares 10,307 Est. Cost $40.01 Unrealized 0.0%
CIRCOR INTL INC 0.0%
Value ($000) $383 Shares 6,790 Est. Cost $56.45 Unrealized
ONON ON HLDG AG 0.0%
Value ($000) $383 Shares 11,600 Est. Cost $22.64 Unrealized +34.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $382 Shares 298 Est. Cost $1145.50 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $381 Shares 9,300 Est. Cost $38.00 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $381 Shares 3,460 Est. Cost $101.46 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $380 Shares 7,994 Est. Cost $48.25 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $379 Shares 30,600 Est. Cost $12.37 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $378 Shares 725 Est. Cost $535.25 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $376 Shares 13,558 Est. Cost $22.84 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $375 Shares 5,422 Est. Cost $69.20 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $375 Shares 29,500 Est. Cost $12.57 Unrealized 0.0%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $375 Shares 9,517 Est. Cost $39.38 Unrealized
GSK GSK PLC 0.0%
Value ($000) $374 Shares 10,500 Est. Cost $35.64 Unrealized
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $373 Shares 20,930 Est. Cost $17.98 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $372 Shares 39,583 Est. Cost $7.36 Unrealized +34.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $370 Shares 5,896 Est. Cost $49.75 Unrealized +12.8%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $370 Shares 21,425 Est. Cost $17.28 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $370 Shares 17,669 Est. Cost $22.85 Unrealized -8.9%
IWN ISHARES TR 0.0%
Value ($000) $369 Shares 2,620 Est. Cost $140.80 Unrealized
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $365 Shares 19,378 Est. Cost $17.99 Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $365 Shares 4,500 Est. Cost $81.17 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $364 Shares 1,485 Est. Cost $227.95 Unrealized -6.6%
EVGO EVGO INC 0.0%
Value ($000) $363 Shares 90,800 Est. Cost $5.28 Unrealized -3.3%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $361 Shares 85,496 Est. Cost $6.44 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $361 Shares 19,969 Est. Cost $16.82 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $352 Shares 3,408 Est. Cost $102.91 Unrealized -4.8%
EB EVENTBRITE INC 0.0%
Value ($000) $351 Shares 36,800 Est. Cost $7.86 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $349 Shares 10,259 Est. Cost $32.91 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $349 Shares 2,332 Est. Cost $149.64 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $349 Shares 32,625 Est. Cost $7.12 Unrealized +1.8%
UNM UNUM GROUP 0.0%
Value ($000) $348 Shares 7,300 Est. Cost $40.80 Unrealized +6.9%
PSX PHILLIPS 66 0.0%
Value ($000) $346 Shares 3,631 Est. Cost $87.18 Unrealized +1.6%
PGNY PROGYNY INC 0.0%
Value ($000) $346 Shares 8,800 Est. Cost $34.31 Unrealized +5.2%
GFF GRIFFON CORP 0.0%
Value ($000) $345 Shares 8,558 Est. Cost $31.21 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $345 Shares 44,000 Est. Cost $6.73 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $343 Shares 6,127 Est. Cost $50.68 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $342 Shares 5,900 Est. Cost $53.46 Unrealized +5.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $342 Shares 73,500 Est. Cost $5.17 Unrealized
CSX CSX CORP 0.0%
Value ($000) $334 Shares 9,800 Est. Cost $30.43 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $334 Shares 28,800 Est. Cost $10.04 Unrealized +8.0%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $331 Shares 10,700 Est. Cost $29.93 Unrealized -1.8%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $331 Shares 6,400 Est. Cost $43.01 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $329 Shares 5,678 Est. Cost $54.99 Unrealized +12.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $328 Shares 6,900 Est. Cost $35.89 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value ($000) $327 Shares 5,300 Est. Cost $53.31 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $327 Shares 2,700 Est. Cost $109.94 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $326 Shares 36,600 Est. Cost $9.42 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $323 Shares 10,421 Est. Cost $31.04 Unrealized
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $323 Shares 18,800 Est. Cost $17.20 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $322 Shares 18,200 Est. Cost $19.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $320 Shares 7,074 Est. Cost $36.57 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $319 Shares 11,819 Est. Cost $38.07 Unrealized -20.3%
THE ODP CORP 0.0%
Value ($000) $318 Shares 6,787 Est. Cost $46.82 Unrealized
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $313 Shares 1,627 Est. Cost $169.11 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $313 Shares 32,102 Est. Cost $8.03 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $313 Shares 17,400 Est. Cost $15.57 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $311 Shares 7,700 Est. Cost $34.33 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $310 Shares 41,200 Est. Cost $6.60 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $310 Shares 2,548 Est. Cost $161.90 Unrealized -17.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $310 Shares 3,800 Est. Cost $66.77 Unrealized +6.9%
VVV VALVOLINE INC 0.0%
Value ($000) $309 Shares 8,238 Est. Cost $36.31 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $309 Shares 10,000 Est. Cost $26.21 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $307 Shares 17,500 Est. Cost $13.93 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $306 Shares 5,409 Est. Cost $56.65 Unrealized
FTDR FRONTDOOR INC 0.0%
Value ($000) $306 Shares 9,600 Est. Cost $21.96 Unrealized +35.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $306 Shares 17,220 Est. Cost $15.66 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $306 Shares 1,800 Est. Cost $152.57 Unrealized
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $305 Shares 4,197 Est. Cost $72.62 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $303 Shares 2,619 Est. Cost $109.67 Unrealized +3.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $303 Shares 5,756 Est. Cost $45.00 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $303 Shares 8,726 Est. Cost $46.61 Unrealized -35.9%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $301 Shares 66,500 Est. Cost $4.53 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $300 Shares 10,168 Est. Cost $30.14 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $300 Shares 6,017 Est. Cost $52.14 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $299 Shares 9,500 Est. Cost $29.01 Unrealized -2.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $296 Shares 7,700 Est. Cost $37.16 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $294 Shares 1,320 Est. Cost $254.58 Unrealized -23.0%
BTG B2GOLD CORP 0.0%
Value ($000) $294 Shares 82,300 Est. Cost $3.52 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $294 Shares 5,200 Est. Cost $60.31 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $293 Shares 3,880 Est. Cost $74.39 Unrealized -6.8%
KARUNA THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 1,346 Est. Cost $216.85 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $292 Shares 30,901 Est. Cost $8.94 Unrealized +13.4%
IQ IQIYI INC 0.0%
Value ($000) $290 Shares 54,300 Est. Cost $5.34 Unrealized
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 60,236 Est. Cost $12.22 Unrealized -54.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $287 Shares 12,369 Est. Cost $22.36 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $285 Shares 11,066 Est. Cost $18.54 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $285 Shares 25,700 Est. Cost $12.54 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $284 Shares 3,000 Est. Cost $45.97 Unrealized +36.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $283 Shares 11,837 Est. Cost $19.14 Unrealized +16.2%
XOP SPDR SER TR 0.0%
Value ($000) $283 Shares 2,200 Est. Cost $128.83 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $281 Shares 1,899 Est. Cost $148.57 Unrealized -5.1%
FISKER INC 0.0%
Value ($000) $275 Shares 48,800 Est. Cost $6.52 Unrealized
FN FABRINET 0.0%
Value ($000) $275 Shares 2,118 Est. Cost $106.81 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $274 Shares 4,579 Est. Cost $40.27 Unrealized +23.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $273 Shares 1,300 Est. Cost $198.96 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $273 Shares 1,970 Est. Cost $120.65 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $272 Shares 20,900 Est. Cost $11.97 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $272 Shares 7,853 Est. Cost $33.75 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $271 Shares 31,179 Est. Cost $8.88 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $270 Shares 16,664 Est. Cost $20.95 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $266 Shares 36,105 Est. Cost $7.38 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $266 Shares 1,846 Est. Cost $110.54 Unrealized +26.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $266 Shares 26,376 Est. Cost $8.94 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $265 Shares 2,540 Est. Cost $97.02 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $263 Shares 16,005 Est. Cost $17.86 Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $263 Shares 4,381 Est. Cost $56.38 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $262 Shares 27,826 Est. Cost $8.41 Unrealized +7.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $261 Shares 8,955 Est. Cost $32.35 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $260 Shares 59,700 Est. Cost $5.77 Unrealized -21.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $259 Shares 5,634 Est. Cost $35.20 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $258 Shares 3,100 Est. Cost $84.49 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $257 Shares 3,900 Est. Cost $55.91 Unrealized 0.0%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $255 Shares 2,400 Est. Cost $106.07 Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $254 Shares 9,211 Est. Cost $25.03 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $254 Shares 5,650 Est. Cost $45.61 Unrealized -7.7%
WNS HLDGS LTD 0.0%
Value ($000) $252 Shares 3,422 Est. Cost $73.72 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $251 Shares 13,800 Est. Cost $14.50 Unrealized +45.6%
E ENI S P A 0.0%
Value ($000) $250 Shares 8,669 Est. Cost $28.79 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $249 Shares 4,991 Est. Cost $23.76 Unrealized +42.2%
USMV ISHARES TR 0.0%
Value ($000) $248 Shares 3,343 Est. Cost $74.33 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $248 Shares 9,200 Est. Cost $24.39 Unrealized 0.0%
CALLON PETE CO DEL 0.0%
Value ($000) $247 Shares 7,052 Est. Cost $35.07 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $244 Shares 1,890 Est. Cost $117.19 Unrealized +5.0%
SITE CTRS CORP 0.0%
Value ($000) $243 Shares 18,400 Est. Cost $12.28 Unrealized
ENERPLUS CORP 0.0%
Value ($000) $243 Shares 16,800 Est. Cost $14.47 Unrealized
STERICYCLE INC 0.0%
Value ($000) $241 Shares 5,200 Est. Cost $46.44 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $240 Shares 11,938 Est. Cost $20.74 Unrealized -15.1%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $239 Shares 5,600 Est. Cost $38.43 Unrealized -2.0%
KBE SPDR SER TR 0.0%
Value ($000) $239 Shares 6,633 Est. Cost $36.00 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $235 Shares 2,930 Est. Cost $38.66 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $235 Shares 39,200 Est. Cost $4.28 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $235 Shares 113,000 Est. Cost $1.91 Unrealized -16.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $233 Shares 3,100 Est. Cost $71.37 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $233 Shares 36,090 Est. Cost $8.40 Unrealized -18.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $232 Shares 10,400 Est. Cost $22.34 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $231 Shares 10,810 Est. Cost $20.99 Unrealized +2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $230 Shares 1,858 Est. Cost $149.76 Unrealized -10.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $229 Shares 22,354 Est. Cost $7.95 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $228 Shares 59,031 Est. Cost $5.59 Unrealized -23.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $228 Shares 15,400 Est. Cost $14.82 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $227 Shares 7,936 Est. Cost $26.82 Unrealized -3.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $226 Shares 8,697 Est. Cost $74.26 Unrealized -59.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 8,011 Est. Cost $23.99 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $226 Shares 2,609 Est. Cost $75.02 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $225 Shares 4,005 Est. Cost $49.26 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $224 Shares 35,908 Est. Cost $7.09 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $224 Shares 143,539 Est. Cost $2.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $224 Shares 2,700 Est. Cost $87.54 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $222 Shares 11,497 Est. Cost $17.16 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $221 Shares 2,983 Est. Cost $68.53 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $221 Shares 2,258 Est. Cost $92.28 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $221 Shares 2,500 Est. Cost $84.06 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $220 Shares 1,522 Est. Cost $114.42 Unrealized +14.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $220 Shares 18,200 Est. Cost $11.99 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $219 Shares 16,223 Est. Cost $12.97 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $218 Shares 18,824 Est. Cost $13.64 Unrealized -21.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 10,050 Est. Cost $35.41 Unrealized -23.7%
CRTO CRITEO S A 0.0%
Value ($000) $216 Shares 6,400 Est. Cost $33.74 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $215 Shares 632 Est. Cost $310.62 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $215 Shares 8,941 Est. Cost $26.63 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $212 Shares 3,575 Est. Cost $59.84 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $212 Shares 12,635 Est. Cost $19.80 Unrealized -19.9%
KEY KEYCORP 0.0%
Value ($000) $211 Shares 22,867 Est. Cost $9.00 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $210 Shares 7,600 Est. Cost $27.67 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $209 Shares 28,100 Est. Cost $7.86 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $208 Shares 1,800 Est. Cost $104.47 Unrealized 0.0%
NEXTIER OILFIELD SOLUTIONS 0.0%
Value ($000) $205 Shares 22,900 Est. Cost $7.86 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $203 Shares 8,500 Est. Cost $20.93 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $202 Shares 1,235 Est. Cost $29.41 Unrealized 0.0%
ARCH RESOURCES INC 0.0%
Value ($000) $202 Shares 1,792 Est. Cost $112.76 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value ($000) $201 Shares 4,842 Est. Cost $36.90 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $201 Shares 5,100 Est. Cost $43.14 Unrealized -10.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $200 Shares 10,100 Est. Cost $20.01 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $199 Shares 43,400 Est. Cost $3.26 Unrealized +7.3%
CLSK CLEANSPARK INC 0.0%
Value ($000) $195 Shares 45,500 Est. Cost $2.74 Unrealized +46.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $194 Shares 29,095 Est. Cost $5.28 Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $193 Shares 37,400 Est. Cost $5.95 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $189 Shares 15,834 Est. Cost $13.06 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $189 Shares 13,055 Est. Cost $14.46 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $189 Shares 14,100 Est. Cost $13.92 Unrealized -6.9%
STEELCASE INC 0.0%
Value ($000) $188 Shares 24,391 Est. Cost $8.42 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $178 Shares 22,243 Est. Cost $8.01 Unrealized -7.9%
FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $177 Shares 885,468 Est. Cost $0.35 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $175 Shares 17,300 Est. Cost $9.88 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $174 Shares 22,631 Est. Cost $7.05 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $172 Shares 13,958 Est. Cost $12.68 Unrealized 0.0%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $171 Shares 10,542 Est. Cost $16.22 Unrealized
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $168 Shares 34,901 Est. Cost $5.26 Unrealized -7.1%
VIMEO INC 0.0%
Value ($000) $166 Shares 40,282 Est. Cost $3.84 Unrealized
SFIX STITCH FIX INC 0.0%
Value ($000) $164 Shares 42,500 Est. Cost $3.79 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $163 Shares 13,131 Est. Cost $14.09 Unrealized -12.5%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value ($000) $163 Shares 12,178 Est. Cost $8.27 Unrealized +15.9%
COMP COMPASS INC 0.0%
Value ($000) $162 Shares 46,200 Est. Cost $3.35 Unrealized -2.2%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $161 Shares 26,209 Est. Cost $6.15 Unrealized
CVBF CVB FINL CORP 0.0%
Value ($000) $161 Shares 12,112 Est. Cost $12.20 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $158 Shares 11,415 Est. Cost $13.42 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $157 Shares 18,700 Est. Cost $8.73 Unrealized 0.0%
VIVID SEATS INC 0.0%
Value ($000) $152 Shares 19,188 Est. Cost $7.92 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $152 Shares 14,650 Est. Cost $10.42 Unrealized +7.5%
ING ING GROEP N.V. 0.0%
Value ($000) $148 Shares 11,000 Est. Cost $13.47 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $147 Shares 13,800 Est. Cost $10.75 Unrealized 0.0%
PACWEST BANCORP DEL 0.0%
Value ($000) $146 Shares 17,864 Est. Cost $8.15 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $144 Shares 10,836 Est. Cost $12.15 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $144 Shares 12,300 Est. Cost $11.39 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $143 Shares 30,400 Est. Cost $5.70 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $139 Shares 17,600 Est. Cost $9.94 Unrealized -30.0%
ZUORA INC 0.0%
Value ($000) $133 Shares 12,100 Est. Cost $9.88 Unrealized
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $132 Shares 24,100 Est. Cost $3.12 Unrealized
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $130 Shares 30,000 Est. Cost $2.21 Unrealized +18.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $130 Shares 11,709 Est. Cost $6.68 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $129 Shares 10,700 Est. Cost $10.75 Unrealized +6.1%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $123 Shares 36,100 Est. Cost $4.43 Unrealized -20.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $122 Shares 11,896 Est. Cost $10.27 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $122 Shares 13,000 Est. Cost $8.00 Unrealized
OLO INC 0.0%
Value ($000) $116 Shares 17,928 Est. Cost $6.25 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $116 Shares 18,600 Est. Cost $6.22 Unrealized
BERRY CORP 0.0%
Value ($000) $114 Shares 16,600 Est. Cost $6.88 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $110 Shares 24,255 Est. Cost $4.52 Unrealized
ARDX ARDELYX INC 0.0%
Value ($000) $108 Shares 31,749 Est. Cost $3.19 Unrealized +28.5%
ALT ALTIMMUNE INC 0.0%
Value ($000) $107 Shares 30,175 Est. Cost $11.51 Unrealized -61.0%
RPT REALTY 0.0%
Value ($000) $106 Shares 10,146 Est. Cost $10.45 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $106 Shares 15,000 Est. Cost $8.02 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $105 Shares 19,329 Est. Cost $5.42 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $104 Shares 17,600 Est. Cost $4.43 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $103 Shares 58,450 Est. Cost $0.93 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $102 Shares 16,000 Est. Cost $6.37 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $100 Shares 14,200 Est. Cost $4.35 Unrealized +42.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $98 Shares 12,600 Est. Cost $6.84 Unrealized
WORKHORSE GROUP INC 0.0%
Value ($000) $97 Shares 111,000 Est. Cost $0.87 Unrealized
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $96 Shares 10,473 Est. Cost $10.73 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $92 Shares 17,132 Est. Cost $6.02 Unrealized +2.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $85 Shares 11,500 Est. Cost $7.81 Unrealized -9.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $85 Shares 13,900 Est. Cost $4.65 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $84 Shares 14,847 Est. Cost $5.66 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $84 Shares 13,576 Est. Cost $6.70 Unrealized -21.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $84 Shares 10,000 Est. Cost $11.56 Unrealized -10.2%
LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $81 Shares 14,600 Est. Cost $5.55 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $80 Shares 13,917 Est. Cost $6.47 Unrealized 0.0%
TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $77 Shares 51,000 Est. Cost $1.50 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $76 Shares 38,900 Est. Cost $1.68 Unrealized 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $75 Shares 10,000 Est. Cost $6.65 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $75 Shares 21,230 Est. Cost $4.37 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $73 Shares 10,034 Est. Cost $8.63 Unrealized 0.0%
ALLAKOS INC 0.0%
Value ($000) $70 Shares 16,163 Est. Cost $4.45 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $70 Shares 14,100 Est. Cost $5.41 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $70 Shares 14,506 Est. Cost $3.97 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $70 Shares 24,484 Est. Cost $3.40 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $68 Shares 31,700 Est. Cost $2.16 Unrealized
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $68 Shares 18,700 Est. Cost $3.64 Unrealized
STEM INC 0.0%
Value ($000) $68 Shares 11,900 Est. Cost $5.72 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 13,337 Est. Cost $5.65 Unrealized +6.3%
VUZI VUZIX CORP 0.0%
Value ($000) $66 Shares 13,000 Est. Cost $4.50 Unrealized -1.6%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $65 Shares 71,900 Est. Cost $0.89 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $63 Shares 28,100 Est. Cost $1.01 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $62 Shares 14,742 Est. Cost $5.00 Unrealized -28.0%
NRDY NERDY INC 0.0%
Value ($000) $61 Shares 14,622 Est. Cost $3.55 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $60 Shares 10,600 Est. Cost $6.36 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $58 Shares 11,801 Est. Cost $4.70 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $57 Shares 11,693 Est. Cost $4.38 Unrealized 0.0%
CANOPY GROWTH CORP 0.0%
Value ($000) $57 Shares 146,900 Est. Cost $0.39 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $56 Shares 11,953 Est. Cost $5.18 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $51 Shares 22,700 Est. Cost $1.99 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $50 Shares 13,095 Est. Cost $3.06 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $48 Shares 21,500 Est. Cost $1.37 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $47 Shares 16,943 Est. Cost $2.88 Unrealized 0.0%
FTC SOLAR INC 0.0%
Value ($000) $42 Shares 13,081 Est. Cost $3.22 Unrealized
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $42 Shares 22,600 Est. Cost $2.17 Unrealized -6.8%
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 27,880 Est. Cost $1.29 Unrealized
CDXS CODEXIS INC 0.0%
Value ($000) $34 Shares 12,093 Est. Cost $5.24 Unrealized -38.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $32 Shares 11,162 Est. Cost $2.84 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $30 Shares 10,541 Est. Cost $3.60 Unrealized 0.0%
BIONANO GENOMICS INC 0.0%
Value ($000) $29 Shares 48,200 Est. Cost $0.61 Unrealized
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $29 Shares 24,500 Est. Cost $1.25 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $28 Shares 15,800 Est. Cost $2.30 Unrealized
NGD NEW GOLD INC CDA 0.0%
Value ($000) $24 Shares 21,900 Est. Cost $1.24 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $23 Shares 10,635 Est. Cost $1.95 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $22 Shares 11,403 Est. Cost $2.78 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $17 Shares 11,989 Est. Cost $1.02 Unrealized
HOOKIPA PHARMA INC 0.0%
Value ($000) $14 Shares 15,762 Est. Cost $0.88 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $11 Shares 11,700 Est. Cost $0.89 Unrealized 0.0%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 11,586 Est. Cost $1.09 Unrealized
IRONNET INC 0.0%
Value ($000) $2 Shares 10,800 Est. Cost $0.35 Unrealized