Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $530,736 (100.0% shares, 0.0% debt)

Holdings (784)

NVDA NVIDIA CORPORATION 1.1%
Value ($000) $6,085 Shares 13,988 Est. Cost $35.22 Unrealized +27.1%
CLF CLEVELAND-CLIFFS INC NEW 0.9%
Value ($000) $4,970 Shares 317,970 Est. Cost $15.61 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.9%
Value ($000) $4,766 Shares 38,488 Est. Cost $132.75 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.8%
Value ($000) $4,085 Shares 70,256 Est. Cost $63.80 Unrealized -6.8%
APA APA CORPORATION 0.7%
Value ($000) $3,888 Shares 94,597 Est. Cost $33.85 Unrealized +10.9%
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $3,577 Shares 116,658 Est. Cost $30.62 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.6%
Value ($000) $3,419 Shares 60,053 Est. Cost $49.10 Unrealized 0.0%
SBUX STARBUCKS CORP 0.6%
Value ($000) $3,375 Shares 36,980 Est. Cost $93.55 Unrealized -1.2%
GPC GENUINE PARTS CO 0.6%
Value ($000) $3,147 Shares 21,795 Est. Cost $145.68 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.5%
Value ($000) $2,904 Shares 105,923 Est. Cost $28.17 Unrealized -3.9%
CELH CELSIUS HLDGS INC 0.5%
Value ($000) $2,863 Shares 16,683 Est. Cost $37.21 Unrealized +51.1%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $2,816 Shares 14,193 Est. Cost $251.15 Unrealized +0.4%
JCI JOHNSON CTLS INTL PLC 0.5%
Value ($000) $2,773 Shares 52,108 Est. Cost $58.92 Unrealized +0.4%
GIS GENERAL MLS INC 0.5%
Value ($000) $2,689 Shares 42,016 Est. Cost $64.57 Unrealized 0.0%
FRSH FRESHWORKS INC 0.5%
Value ($000) $2,636 Shares 132,333 Est. Cost $19.87 Unrealized 0.0%
TOST TOAST INC 0.5%
Value ($000) $2,631 Shares 140,449 Est. Cost $20.70 Unrealized +4.9%
TDG TRANSDIGM GROUP INC 0.5%
Value ($000) $2,609 Shares 3,094 Est. Cost $749.90 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,527 Shares 77,984 Est. Cost $28.99 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $2,475 Shares 5,685 Est. Cost $443.83 Unrealized -1.6%
AAPL APPLE INC 0.5%
Value ($000) $2,463 Shares 14,387 Est. Cost $172.06 Unrealized +5.4%
DASH DOORDASH INC 0.5%
Value ($000) $2,459 Shares 30,948 Est. Cost $72.88 Unrealized +11.7%
NKE NIKE INC 0.5%
Value ($000) $2,410 Shares 25,205 Est. Cost $98.24 Unrealized 0.0%
NU NU HLDGS LTD 0.5%
Value ($000) $2,394 Shares 330,151 Est. Cost $6.00 Unrealized +24.6%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,308 Shares 12,494 Est. Cost $174.39 Unrealized -0.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,228 Shares 17,525 Est. Cost $108.81 Unrealized +23.1%
PRU PRUDENTIAL FINL INC 0.4%
Value ($000) $2,186 Shares 23,041 Est. Cost $84.29 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.4%
Value ($000) $2,173 Shares 52,703 Est. Cost $37.93 Unrealized +1.1%
GE GENERAL ELECTRIC CO 0.4%
Value ($000) $2,173 Shares 19,654 Est. Cost $87.09 Unrealized +1.8%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $2,153 Shares 23,363 Est. Cost $87.77 Unrealized +12.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $2,148 Shares 48,448 Est. Cost $40.29 Unrealized +3.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $2,148 Shares 37,538 Est. Cost $59.05 Unrealized -6.6%
DEO DIAGEO PLC 0.4%
Value ($000) $2,142 Shares 14,359 Est. Cost $155.59 Unrealized
ADBE ADOBE INC 0.4%
Value ($000) $2,104 Shares 4,127 Est. Cost $476.84 Unrealized +10.0%
FND FLOOR & DECOR HLDGS INC 0.4%
Value ($000) $2,095 Shares 23,147 Est. Cost $101.84 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,093 Shares 26,059 Est. Cost $82.19 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $2,082 Shares 12,347 Est. Cost $145.76 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,041 Shares 13,095 Est. Cost $151.64 Unrealized 0.0%
AES AES CORP 0.4%
Value ($000) $2,039 Shares 134,115 Est. Cost $17.00 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.4%
Value ($000) $2,030 Shares 15,007 Est. Cost $170.17 Unrealized -5.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $2,003 Shares 13,984 Est. Cost $144.60 Unrealized +1.8%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $1,986 Shares 239,419 Est. Cost $8.29 Unrealized
DOX AMDOCS LTD 0.4%
Value ($000) $1,955 Shares 23,143 Est. Cost $85.31 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.4%
Value ($000) $1,955 Shares 23,542 Est. Cost $82.23 Unrealized +6.0%
WFC WELLS FARGO CO NEW 0.4%
Value ($000) $1,925 Shares 47,118 Est. Cost $40.69 Unrealized 0.0%
M MACYS INC 0.4%
Value ($000) $1,917 Shares 165,091 Est. Cost $18.15 Unrealized -22.8%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,902 Shares 11,361 Est. Cost $155.44 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.4%
Value ($000) $1,891 Shares 41,253 Est. Cost $44.64 Unrealized +15.9%
ROST ROSS STORES INC 0.4%
Value ($000) $1,883 Shares 16,671 Est. Cost $111.83 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value ($000) $1,877 Shares 18,656 Est. Cost $125.23 Unrealized -8.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,848 Shares 3,595 Est. Cost $89.54 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $1,839 Shares 30,365 Est. Cost $42.12 Unrealized +65.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $1,836 Shares 1,657 Est. Cost $1244.81 Unrealized -1.6%
INTU INTUIT 0.3%
Value ($000) $1,810 Shares 3,543 Est. Cost $498.82 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,807 Shares 32,054 Est. Cost $27.89 Unrealized +59.2%
RIVN RIVIAN AUTOMOTIVE INC 0.3%
Value ($000) $1,806 Shares 74,371 Est. Cost $23.35 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,755 Shares 18,527 Est. Cost $75.96 Unrealized +6.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,738 Shares 11,987 Est. Cost $142.31 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $1,734 Shares 139,613 Est. Cost $10.52 Unrealized +5.5%
RY ROYAL BK CDA 0.3%
Value ($000) $1,723 Shares 19,713 Est. Cost $94.55 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,697 Shares 50,219 Est. Cost $33.85 Unrealized 0.0%
BRO BROWN & BROWN INC 0.3%
Value ($000) $1,689 Shares 24,190 Est. Cost $68.07 Unrealized +3.2%
META META PLATFORMS INC 0.3%
Value ($000) $1,685 Shares 5,613 Est. Cost $299.21 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.3%
Value ($000) $1,683 Shares 34,890 Est. Cost $59.41 Unrealized 0.0%
ABNB AIRBNB INC 0.3%
Value ($000) $1,680 Shares 12,244 Est. Cost $116.96 Unrealized +18.0%
IDXX IDEXX LABS INC 0.3%
Value ($000) $1,666 Shares 3,811 Est. Cost $498.67 Unrealized 0.0%
HSY HERSHEY CO 0.3%
Value ($000) $1,657 Shares 8,281 Est. Cost $208.68 Unrealized 0.0%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,637 Shares 49,347 Est. Cost $31.63 Unrealized -3.9%
RACE FERRARI N V 0.3%
Value ($000) $1,615 Shares 5,464 Est. Cost $291.36 Unrealized +6.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $1,608 Shares 50,338 Est. Cost $40.49 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,601 Shares 46,556 Est. Cost $27.92 Unrealized +5.6%
KHC KRAFT HEINZ CO 0.3%
Value ($000) $1,589 Shares 47,228 Est. Cost $31.88 Unrealized -4.3%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,582 Shares 27,614 Est. Cost $68.03 Unrealized -5.3%
CHWY CHEWY INC 0.3%
Value ($000) $1,571 Shares 86,031 Est. Cost $41.78 Unrealized -31.6%
CVI CVR ENERGY INC 0.3%
Value ($000) $1,570 Shares 46,126 Est. Cost $29.83 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $1,560 Shares 39,039 Est. Cost $28.10 Unrealized +26.2%
MCK MCKESSON CORP 0.3%
Value ($000) $1,556 Shares 3,579 Est. Cost $416.71 Unrealized 0.0%
VITAL ENERGY INC 0.3%
Value ($000) $1,529 Shares 27,595 Est. Cost $55.42 Unrealized
LII LENNOX INTL INC 0.3%
Value ($000) $1,496 Shares 3,995 Est. Cost $321.21 Unrealized +9.8%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,477 Shares 50,173 Est. Cost $16.83 Unrealized +75.6%
BHF BRIGHTHOUSE FINL INC 0.3%
Value ($000) $1,462 Shares 29,877 Est. Cost $43.37 Unrealized +14.6%
GTLB GITLAB INC 0.3%
Value ($000) $1,459 Shares 32,275 Est. Cost $47.88 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $1,459 Shares 54,447 Est. Cost $32.66 Unrealized -21.1%
ARCH RESOURCES INC 0.3%
Value ($000) $1,454 Shares 8,518 Est. Cost $156.52 Unrealized
PR PERMIAN RESOURCES CORP 0.3%
Value ($000) $1,434 Shares 102,736 Est. Cost $12.58 Unrealized 0.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,428 Shares 13,870 Est. Cost $99.84 Unrealized 0.0%
C CITIGROUP INC 0.3%
Value ($000) $1,424 Shares 34,616 Est. Cost $41.27 Unrealized -1.9%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $1,411 Shares 3,532 Est. Cost $437.16 Unrealized 0.0%
CALLON PETE CO DEL 0.3%
Value ($000) $1,399 Shares 35,758 Est. Cost $39.12 Unrealized
DBI DESIGNER BRANDS INC 0.3%
Value ($000) $1,397 Shares 110,325 Est. Cost $10.00 Unrealized -2.1%
CROX CROCS INC 0.3%
Value ($000) $1,391 Shares 15,767 Est. Cost $112.89 Unrealized -9.0%
DOCS DOXIMITY INC 0.3%
Value ($000) $1,383 Shares 65,185 Est. Cost $29.59 Unrealized -7.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $1,383 Shares 19,203 Est. Cost $70.17 Unrealized +4.1%
ASH ASHLAND INC 0.3%
Value ($000) $1,380 Shares 16,899 Est. Cost $87.03 Unrealized -5.9%
TTD THE TRADE DESK INC 0.3%
Value ($000) $1,358 Shares 17,382 Est. Cost $72.32 Unrealized +11.8%
VST VISTRA CORP 0.3%
Value ($000) $1,357 Shares 40,903 Est. Cost $22.36 Unrealized +30.8%
TRGP TARGA RES CORP 0.3%
Value ($000) $1,337 Shares 15,600 Est. Cost $78.65 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,331 Shares 8,863 Est. Cost $144.30 Unrealized +4.0%
PREMIER INC 0.2%
Value ($000) $1,326 Shares 61,677 Est. Cost $21.50 Unrealized
IOT SAMSARA INC 0.2%
Value ($000) $1,319 Shares 52,311 Est. Cost $15.85 Unrealized +67.4%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,315 Shares 209,086 Est. Cost $9.43 Unrealized -21.2%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,311 Shares 35,344 Est. Cost $45.29 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,308 Shares 22,679 Est. Cost $63.73 Unrealized -1.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $1,303 Shares 11,610 Est. Cost $124.17 Unrealized 0.0%
CFLT CONFLUENT INC 0.2%
Value ($000) $1,302 Shares 43,964 Est. Cost $29.95 Unrealized +11.9%
UGI UGI CORP NEW 0.2%
Value ($000) $1,294 Shares 56,248 Est. Cost $30.36 Unrealized -18.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,289 Shares 5,603 Est. Cost $215.55 Unrealized +6.0%
XYZ BLOCK INC 0.2%
Value ($000) $1,286 Shares 29,065 Est. Cost $62.16 Unrealized -0.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $1,286 Shares 3,974 Est. Cost $318.70 Unrealized -1.0%
YETI YETI HLDGS INC 0.2%
Value ($000) $1,286 Shares 26,664 Est. Cost $44.48 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,284 Shares 12,859 Est. Cost $95.57 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,250 Shares 18,904 Est. Cost $59.60 Unrealized 0.0%
VICR VICOR CORP 0.2%
Value ($000) $1,241 Shares 21,070 Est. Cost $66.28 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $1,240 Shares 11,173 Est. Cost $106.92 Unrealized -2.8%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $1,236 Shares 349,062 Est. Cost $3.37 Unrealized +5.9%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $1,234 Shares 17,774 Est. Cost $68.54 Unrealized -1.9%
AMERICAN EQTY INVT LIFE HLD 0.2%
Value ($000) $1,232 Shares 22,959 Est. Cost $53.64 Unrealized
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,231 Shares 1,417 Est. Cost $817.88 Unrealized +4.9%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,223 Shares 6,148 Est. Cost $207.16 Unrealized -5.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,211 Shares 6,364 Est. Cost $157.94 Unrealized +16.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,206 Shares 40,113 Est. Cost $28.69 Unrealized -3.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.2%
Value ($000) $1,206 Shares 65,863 Est. Cost $24.09 Unrealized -12.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $1,201 Shares 72,443 Est. Cost $15.26 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $1,200 Shares 39,529 Est. Cost $35.75 Unrealized
TCOM TRIP COM GROUP LTD 0.2%
Value ($000) $1,196 Shares 34,208 Est. Cost $34.82 Unrealized
CCJ CAMECO CORP 0.2%
Value ($000) $1,186 Shares 29,891 Est. Cost $29.61 Unrealized +18.8%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,171 Shares 16,135 Est. Cost $78.63 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,167 Shares 41,099 Est. Cost $26.72 Unrealized 0.0%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,162 Shares 25,163 Est. Cost $43.12 Unrealized +19.2%
SHOCKWAVE MED INC 0.2%
Value ($000) $1,152 Shares 5,784 Est. Cost $270.10 Unrealized
BCE BCE INC 0.2%
Value ($000) $1,141 Shares 29,889 Est. Cost $35.65 Unrealized -2.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.2%
Value ($000) $1,139 Shares 6,971 Est. Cost $160.38 Unrealized +1.8%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,137 Shares 16,717 Est. Cost $66.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,127 Shares 7,396 Est. Cost $156.02 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $1,126 Shares 12,073 Est. Cost $112.73 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.2%
Value ($000) $1,120 Shares 95,362 Est. Cost $14.43 Unrealized
IT GARTNER INC 0.2%
Value ($000) $1,113 Shares 3,240 Est. Cost $348.82 Unrealized 0.0%
VMWARE INC 0.2%
Value ($000) $1,107 Shares 6,651 Est. Cost $166.48 Unrealized
HUN HUNTSMAN CORP 0.2%
Value ($000) $1,106 Shares 45,334 Est. Cost $27.11 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $1,106 Shares 117,993 Est. Cost $9.37 Unrealized
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $1,099 Shares 17,848 Est. Cost $51.48 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value ($000) $1,095 Shares 5,479 Est. Cost $198.06 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,092 Shares 2,158 Est. Cost $528.90 Unrealized 0.0%
BRZE BRAZE INC 0.2%
Value ($000) $1,088 Shares 23,279 Est. Cost $38.29 Unrealized +14.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value ($000) $1,087 Shares 5,522 Est. Cost $205.00 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,087 Shares 65,439 Est. Cost $12.90 Unrealized +6.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.2%
Value ($000) $1,087 Shares 153,474 Est. Cost $8.06 Unrealized -10.8%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $1,084 Shares 7,007 Est. Cost $152.31 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,079 Shares 14,988 Est. Cost $81.24 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $1,079 Shares 7,523 Est. Cost $148.29 Unrealized -1.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $1,068 Shares 7,054 Est. Cost $132.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,065 Shares 11,979 Est. Cost $78.78 Unrealized +8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.2%
Value ($000) $1,055 Shares 2,581 Est. Cost $412.39 Unrealized -1.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value ($000) $1,050 Shares 4,917 Est. Cost $286.65 Unrealized -18.5%
JD JD.COM INC 0.2%
Value ($000) $1,035 Shares 35,537 Est. Cost $29.13 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $1,032 Shares 62,605 Est. Cost $18.45 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,029 Shares 27,568 Est. Cost $36.51 Unrealized +7.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,011 Shares 15,334 Est. Cost $60.26 Unrealized 0.0%
ETSY ETSY INC 0.2%
Value ($000) $1,003 Shares 15,532 Est. Cost $78.87 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,002 Shares 3,988 Est. Cost $249.26 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $999 Shares 10,183 Est. Cost $98.07 Unrealized
BRKR BRUKER CORP 0.2%
Value ($000) $992 Shares 15,928 Est. Cost $69.03 Unrealized -3.4%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $991 Shares 46,595 Est. Cost $18.28 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $988 Shares 4,115 Est. Cost $278.68 Unrealized -7.8%
ABBV ABBVIE INC 0.2%
Value ($000) $986 Shares 6,616 Est. Cost $135.33 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $982 Shares 44,157 Est. Cost $22.24 Unrealized
GAP GAP INC 0.2%
Value ($000) $981 Shares 92,303 Est. Cost $8.99 Unrealized +4.9%
EVRG EVERGY INC 0.2%
Value ($000) $978 Shares 19,288 Est. Cost $51.99 Unrealized -1.5%
BOOT BOOT BARN HLDGS INC 0.2%
Value ($000) $977 Shares 12,033 Est. Cost $76.91 Unrealized +17.0%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $970 Shares 118,596 Est. Cost $7.42 Unrealized -1.4%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $965 Shares 80,525 Est. Cost $10.17 Unrealized 0.0%
TGT TARGET CORP 0.2%
Value ($000) $960 Shares 8,678 Est. Cost $134.98 Unrealized -13.8%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $956 Shares 33,558 Est. Cost $28.50 Unrealized 0.0%
MUR MURPHY OIL CORP 0.2%
Value ($000) $953 Shares 21,006 Est. Cost $35.50 Unrealized +10.6%
MDB MONGODB INC 0.2%
Value ($000) $948 Shares 2,740 Est. Cost $291.65 Unrealized +30.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $944 Shares 35,140 Est. Cost $31.73 Unrealized -3.5%
MHK MOHAWK INDS INC 0.2%
Value ($000) $942 Shares 10,981 Est. Cost $100.72 Unrealized 0.0%
HASHICORP INC 0.2%
Value ($000) $942 Shares 41,253 Est. Cost $22.83 Unrealized
CWEN CLEARWAY ENERGY INC 0.2%
Value ($000) $932 Shares 44,041 Est. Cost $22.94 Unrealized -4.3%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $930 Shares 17,918 Est. Cost $54.96 Unrealized -4.2%
DGX QUEST DIAGNOSTICS INC 0.2%
Value ($000) $927 Shares 7,608 Est. Cost $128.08 Unrealized -0.7%
OKTA OKTA INC 0.2%
Value ($000) $923 Shares 11,326 Est. Cost $75.82 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.2%
Value ($000) $911 Shares 660 Est. Cost $1164.17 Unrealized +17.0%
V VISA INC 0.2%
Value ($000) $909 Shares 3,951 Est. Cost $215.56 Unrealized +9.6%
T AT&T INC 0.2%
Value ($000) $907 Shares 60,415 Est. Cost $14.79 Unrealized -12.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $907 Shares 495 Est. Cost $39.56 Unrealized -1.4%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $896 Shares 35,657 Est. Cost $27.23 Unrealized +0.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $892 Shares 5,727 Est. Cost $153.28 Unrealized 0.0%
VALE VALE S A 0.2%
Value ($000) $887 Shares 66,201 Est. Cost $13.40 Unrealized
DE DEERE & CO 0.2%
Value ($000) $885 Shares 2,344 Est. Cost $382.03 Unrealized +4.2%
NICE NICE LTD 0.2%
Value ($000) $884 Shares 5,201 Est. Cost $182.70 Unrealized
FISV FISERV INC 0.2%
Value ($000) $883 Shares 7,818 Est. Cost $123.15 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $882 Shares 16,466 Est. Cost $53.56 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $880 Shares 4,394 Est. Cost $227.82 Unrealized -6.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $878 Shares 10,125 Est. Cost $86.74 Unrealized
CLX CLOROX CO DEL 0.2%
Value ($000) $877 Shares 6,691 Est. Cost $139.91 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.2%
Value ($000) $876 Shares 39,062 Est. Cost $22.30 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $872 Shares 13,488 Est. Cost $27.87 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $870 Shares 12,756 Est. Cost $84.85 Unrealized 0.0%
SANM SANMINA CORPORATION 0.2%
Value ($000) $870 Shares 16,031 Est. Cost $56.24 Unrealized 0.0%
ENERPLUS CORP 0.2%
Value ($000) $851 Shares 48,373 Est. Cost $14.41 Unrealized
TOL TOLL BROTHERS INC 0.2%
Value ($000) $850 Shares 11,487 Est. Cost $72.01 Unrealized +9.6%
SYY SYSCO CORP 0.2%
Value ($000) $843 Shares 12,765 Est. Cost $68.38 Unrealized -2.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $841 Shares 25,741 Est. Cost $27.54 Unrealized +24.3%
JOBY JOBY AVIATION INC 0.2%
Value ($000) $831 Shares 128,788 Est. Cost $7.88 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.2%
Value ($000) $823 Shares 16,655 Est. Cost $52.60 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value ($000) $823 Shares 3,344 Est. Cost $272.09 Unrealized -1.4%
HUBS HUBSPOT INC 0.2%
Value ($000) $820 Shares 1,665 Est. Cost $522.44 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $816 Shares 5,334 Est. Cost $135.95 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $812 Shares 65,962 Est. Cost $24.33 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $812 Shares 5,862 Est. Cost $140.40 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $811 Shares 98,749 Est. Cost $8.17 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.2%
Value ($000) $810 Shares 19,188 Est. Cost $43.55 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $808 Shares 12,482 Est. Cost $63.78 Unrealized 0.0%
SPLUNK INC 0.2%
Value ($000) $806 Shares 5,513 Est. Cost $146.25 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $803 Shares 2,544 Est. Cost $307.21 Unrealized +5.7%
WING WINGSTOP INC 0.2%
Value ($000) $797 Shares 4,431 Est. Cost $172.81 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $794 Shares 27,716 Est. Cost $32.09 Unrealized -5.6%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $793 Shares 10,282 Est. Cost $77.17 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $792 Shares 94,748 Est. Cost $14.09 Unrealized -1.0%
SG SWEETGREEN INC 0.1%
Value ($000) $791 Shares 67,289 Est. Cost $13.92 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $788 Shares 19,081 Est. Cost $35.34 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $786 Shares 96,051 Est. Cost $9.57 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $784 Shares 19,430 Est. Cost $40.98 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $783 Shares 7,364 Est. Cost $126.79 Unrealized -10.4%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $780 Shares 14,243 Est. Cost $71.98 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $779 Shares 8,412 Est. Cost $86.18 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $773 Shares 78,181 Est. Cost $9.69 Unrealized -3.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $769 Shares 8,691 Est. Cost $93.21 Unrealized -4.5%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $768 Shares 6,631 Est. Cost $151.04 Unrealized -8.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $768 Shares 5,805 Est. Cost $148.10 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $764 Shares 18,521 Est. Cost $52.02 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $763 Shares 11,417 Est. Cost $66.87 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $758 Shares 8,322 Est. Cost $102.49 Unrealized -2.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $757 Shares 514 Est. Cost $1397.20 Unrealized +4.8%
CCL CARNIVAL CORP 0.1%
Value ($000) $753 Shares 54,858 Est. Cost $16.57 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $751 Shares 10,022 Est. Cost $70.68 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $749 Shares 9,970 Est. Cost $84.28 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $746 Shares 35,194 Est. Cost $33.43 Unrealized -28.4%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $746 Shares 16,641 Est. Cost $42.30 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $741 Shares 7,969 Est. Cost $97.14 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $735 Shares 23,252 Est. Cost $30.83 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $734 Shares 45,433 Est. Cost $28.83 Unrealized 0.0%
LI LI AUTO INC 0.1%
Value ($000) $730 Shares 20,470 Est. Cost $35.10 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $729 Shares 21,315 Est. Cost $27.32 Unrealized +28.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $720 Shares 14,641 Est. Cost $60.50 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $717 Shares 10,337 Est. Cost $77.30 Unrealized -2.2%
PODD INSULET CORP 0.1%
Value ($000) $713 Shares 4,470 Est. Cost $223.91 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $711 Shares 5,810 Est. Cost $124.59 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $709 Shares 51,223 Est. Cost $10.11 Unrealized +3.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $705 Shares 38,435 Est. Cost $11.99 Unrealized +38.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $704 Shares 18,626 Est. Cost $41.33 Unrealized -2.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $702 Shares 15,599 Est. Cost $48.94 Unrealized 0.0%
CVNA CARVANA CO 0.1%
Value ($000) $701 Shares 16,697 Est. Cost $43.01 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $700 Shares 9,412 Est. Cost $77.51 Unrealized +0.7%
SQUARESPACE INC 0.1%
Value ($000) $694 Shares 23,969 Est. Cost $31.10 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $693 Shares 9,656 Est. Cost $72.01 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $691 Shares 20,524 Est. Cost $33.69 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $691 Shares 12,488 Est. Cost $55.96 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $689 Shares 1,497 Est. Cost $494.02 Unrealized +2.5%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $688 Shares 8,590 Est. Cost $78.00 Unrealized -5.4%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $683 Shares 9,578 Est. Cost $72.52 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $682 Shares 11,670 Est. Cost $63.05 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $682 Shares 11,073 Est. Cost $54.49 Unrealized +25.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $682 Shares 3,469 Est. Cost $194.07 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $682 Shares 3,894 Est. Cost $176.96 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $676 Shares 5,597 Est. Cost $125.76 Unrealized -6.4%
CSX CSX CORP 0.1%
Value ($000) $673 Shares 21,880 Est. Cost $30.58 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $671 Shares 11,469 Est. Cost $62.32 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $669 Shares 5,762 Est. Cost $113.54 Unrealized +2.4%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $668 Shares 18,028 Est. Cost $36.53 Unrealized +11.7%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $667 Shares 5,361 Est. Cost $137.97 Unrealized 0.0%
BARRICK GOLD CORP 0.1%
Value ($000) $665 Shares 45,793 Est. Cost $14.53 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $661 Shares 18,708 Est. Cost $37.83 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $656 Shares 8,574 Est. Cost $78.22 Unrealized +5.3%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $646 Shares 5,783 Est. Cost $100.74 Unrealized -3.0%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $646 Shares 16,373 Est. Cost $44.05 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $645 Shares 17,956 Est. Cost $18.23 Unrealized +80.1%
SOUTHSTATE CORPORATION 0.1%
Value ($000) $645 Shares 9,580 Est. Cost $65.80 Unrealized
TFC TRUIST FINL CORP 0.1%
Value ($000) $645 Shares 22,537 Est. Cost $26.95 Unrealized +0.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $644 Shares 5,585 Est. Cost $116.10 Unrealized 0.0%
CIEN CIENA CORP 0.1%
Value ($000) $640 Shares 13,533 Est. Cost $44.08 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $635 Shares 3,990 Est. Cost $145.19 Unrealized +15.7%
NEM NEWMONT CORP 0.1%
Value ($000) $633 Shares 17,137 Est. Cost $44.22 Unrealized -13.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $633 Shares 38,572 Est. Cost $20.44 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $632 Shares 15,573 Est. Cost $46.42 Unrealized -9.0%
L LOEWS CORP 0.1%
Value ($000) $629 Shares 9,928 Est. Cost $61.86 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $627 Shares 1,294 Est. Cost $440.99 Unrealized +9.5%
CVS CVS HEALTH CORP 0.1%
Value ($000) $623 Shares 8,924 Est. Cost $75.19 Unrealized -14.1%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $620 Shares 59,488 Est. Cost $13.26 Unrealized -6.2%
INCY INCYTE CORP 0.1%
Value ($000) $618 Shares 10,694 Est. Cost $66.84 Unrealized -5.7%
SPARTANNASH CO 0.1%
Value ($000) $617 Shares 28,033 Est. Cost $22.51 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $616 Shares 2,154 Est. Cost $270.53 Unrealized +9.7%
AMBA AMBARELLA INC 0.1%
Value ($000) $614 Shares 11,582 Est. Cost $70.22 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $614 Shares 24,151 Est. Cost $25.44 Unrealized +6.5%
ABT ABBOTT LABS 0.1%
Value ($000) $612 Shares 6,321 Est. Cost $100.24 Unrealized +0.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $610 Shares 11,177 Est. Cost $53.94 Unrealized -1.1%
ATKR ATKORE INC 0.1%
Value ($000) $609 Shares 4,083 Est. Cost $119.94 Unrealized +21.4%
UNP UNION PAC CORP 0.1%
Value ($000) $607 Shares 2,981 Est. Cost $206.15 Unrealized 0.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $604 Shares 4,619 Est. Cost $114.24 Unrealized +12.4%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $602 Shares 34,779 Est. Cost $20.13 Unrealized
DOO BRP INC 0.1%
Value ($000) $600 Shares 7,927 Est. Cost $78.73 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $595 Shares 12,051 Est. Cost $52.22 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.1%
Value ($000) $593 Shares 59,990 Est. Cost $10.91 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $593 Shares 9,555 Est. Cost $64.95 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $590 Shares 8,809 Est. Cost $77.68 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $584 Shares 461 Est. Cost $1215.90 Unrealized +4.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $583 Shares 21,071 Est. Cost $29.66 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $581 Shares 19,878 Est. Cost $35.95 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $578 Shares 60,953 Est. Cost $9.83 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $572 Shares 7,609 Est. Cost $79.95 Unrealized -7.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $572 Shares 2,019 Est. Cost $274.86 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $570 Shares 14,990 Est. Cost $57.01 Unrealized -21.4%
CXM SPRINKLR INC 0.1%
Value ($000) $566 Shares 40,924 Est. Cost $12.93 Unrealized +10.8%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $561 Shares 13,959 Est. Cost $57.83 Unrealized -19.0%
RXST RXSIGHT INC 0.1%
Value ($000) $561 Shares 20,098 Est. Cost $29.82 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $559 Shares 4,460 Est. Cost $133.32 Unrealized 0.0%
SHYFT GROUP INC 0.1%
Value ($000) $557 Shares 37,208 Est. Cost $14.97 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $556 Shares 17,569 Est. Cost $38.80 Unrealized 0.0%
NUVEI CORPORATION 0.1%
Value ($000) $554 Shares 36,946 Est. Cost $25.01 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $552 Shares 17,379 Est. Cost $34.25 Unrealized 0.0%
NOV NOV INC 0.1%
Value ($000) $551 Shares 26,368 Est. Cost $16.30 Unrealized +22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $550 Shares 6,434 Est. Cost $83.89 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $547 Shares 7,988 Est. Cost $73.72 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $545 Shares 16,307 Est. Cost $41.14 Unrealized 0.0%
CELESTICA INC 0.1%
Value ($000) $544 Shares 22,232 Est. Cost $14.51 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $542 Shares 15,718 Est. Cost $34.51 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $540 Shares 3,309 Est. Cost $159.78 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $539 Shares 13,390 Est. Cost $39.44 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $537 Shares 23,056 Est. Cost $23.24 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $537 Shares 4,299 Est. Cost $120.29 Unrealized +13.5%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $536 Shares 3,763 Est. Cost $144.29 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $535 Shares 23,261 Est. Cost $25.79 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $530 Shares 5,808 Est. Cost $93.75 Unrealized 0.0%
CHIMERA INVT CORP 0.1%
Value ($000) $530 Shares 97,005 Est. Cost $5.59 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $527 Shares 27,570 Est. Cost $22.19 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $524 Shares 22,442 Est. Cost $23.13 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $523 Shares 18,701 Est. Cost $34.19 Unrealized 0.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $520 Shares 8,744 Est. Cost $56.32 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $518 Shares 7,741 Est. Cost $64.89 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $518 Shares 4,895 Est. Cost $187.30 Unrealized -24.4%
CUK CARNIVAL PLC 0.1%
Value ($000) $518 Shares 42,276 Est. Cost $12.25 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $518 Shares 4,908 Est. Cost $102.92 Unrealized +10.1%
TTC TORO CO 0.1%
Value ($000) $516 Shares 6,207 Est. Cost $96.33 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $515 Shares 49,526 Est. Cost $10.09 Unrealized 0.0%
PPG PPG INDS INC 0.1%
Value ($000) $514 Shares 3,962 Est. Cost $131.68 Unrealized +1.0%
COTY COTY INC 0.1%
Value ($000) $514 Shares 46,817 Est. Cost $11.78 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $506 Shares 6,822 Est. Cost $85.36 Unrealized -16.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.1%
Value ($000) $505 Shares 72,650 Est. Cost $8.20 Unrealized +8.0%
ARMK ARAMARK 0.1%
Value ($000) $504 Shares 14,518 Est. Cost $27.19 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $502 Shares 20,430 Est. Cost $23.60 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $501 Shares 29,481 Est. Cost $17.98 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $499 Shares 10,405 Est. Cost $42.12 Unrealized -1.9%
WB WEIBO CORP 0.1%
Value ($000) $498 Shares 39,710 Est. Cost $12.73 Unrealized
NTES NETEASE INC 0.1%
Value ($000) $497 Shares 4,960 Est. Cost $92.96 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $496 Shares 15,009 Est. Cost $34.85 Unrealized -0.2%
DENNYS CORP 0.1%
Value ($000) $495 Shares 58,461 Est. Cost $8.47 Unrealized
HAL HALLIBURTON CO 0.1%
Value ($000) $494 Shares 12,204 Est. Cost $36.99 Unrealized 0.0%
PRKS SEAWORLD ENTMT INC 0.1%
Value ($000) $492 Shares 10,648 Est. Cost $50.83 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $492 Shares 4,504 Est. Cost $109.52 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $492 Shares 12,052 Est. Cost $38.43 Unrealized +7.5%
SYK STRYKER CORPORATION 0.1%
Value ($000) $492 Shares 1,800 Est. Cost $280.01 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $492 Shares 11,230 Est. Cost $43.07 Unrealized +5.0%
WHD CACTUS INC 0.1%
Value ($000) $489 Shares 9,732 Est. Cost $42.75 Unrealized +17.6%
ARGX ARGENX SE 0.1%
Value ($000) $488 Shares 993 Est. Cost $353.09 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $487 Shares 17,943 Est. Cost $33.87 Unrealized -12.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $485 Shares 9,677 Est. Cost $53.72 Unrealized 0.0%
BIDU BAIDU INC 0.1%
Value ($000) $482 Shares 3,588 Est. Cost $136.60 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $478 Shares 14,307 Est. Cost $25.89 Unrealized +5.7%
MOG/A MOOG INC 0.1%
Value ($000) $477 Shares 4,226 Est. Cost $103.88 Unrealized +6.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $477 Shares 9,501 Est. Cost $49.69 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.1%
Value ($000) $475 Shares 9,687 Est. Cost $53.70 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value ($000) $475 Shares 14,244 Est. Cost $31.11 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $475 Shares 42,066 Est. Cost $11.03 Unrealized +7.9%
MSCI MSCI INC 0.1%
Value ($000) $475 Shares 925 Est. Cost $510.96 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $474 Shares 37,677 Est. Cost $18.29 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $472 Shares 4,391 Est. Cost $116.99 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $471 Shares 8,885 Est. Cost $52.43 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $471 Shares 7,203 Est. Cost $58.65 Unrealized +13.9%
VYX NCR CORP NEW 0.1%
Value ($000) $470 Shares 17,431 Est. Cost $17.02 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $469 Shares 17,549 Est. Cost $23.02 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $469 Shares 12,784 Est. Cost $33.49 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $466 Shares 743 Est. Cost $642.86 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $466 Shares 3,703 Est. Cost $135.05 Unrealized 0.0%
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $465 Shares 2,315 Est. Cost $241.33 Unrealized
JACK JACK IN THE BOX INC 0.1%
Value ($000) $464 Shares 6,726 Est. Cost $77.75 Unrealized +9.4%
HL HECLA MNG CO 0.1%
Value ($000) $462 Shares 118,280 Est. Cost $4.74 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $462 Shares 28,886 Est. Cost $16.23 Unrealized
TEEKAY TANKERS LTD 0.1%
Value ($000) $456 Shares 10,954 Est. Cost $27.53 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $455 Shares 16,238 Est. Cost $29.55 Unrealized -0.9%
OMCL OMNICELL COM 0.1%
Value ($000) $455 Shares 10,103 Est. Cost $60.58 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $452 Shares 4,254 Est. Cost $110.02 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $452 Shares 4,909 Est. Cost $102.41 Unrealized -11.7%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $446 Shares 9,335 Est. Cost $50.84 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $444 Shares 20,777 Est. Cost $21.19 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $443 Shares 39,033 Est. Cost $9.41 Unrealized +31.9%
MRC GLOBAL INC 0.1%
Value ($000) $443 Shares 43,258 Est. Cost $10.01 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $443 Shares 5,912 Est. Cost $73.45 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $442 Shares 71,669 Est. Cost $7.24 Unrealized
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $442 Shares 2,248 Est. Cost $222.37 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $440 Shares 26,017 Est. Cost $21.79 Unrealized -7.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $438 Shares 67,881 Est. Cost $6.45 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $438 Shares 29,819 Est. Cost $14.68 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $433 Shares 9,870 Est. Cost $43.76 Unrealized +0.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $432 Shares 12,140 Est. Cost $35.83 Unrealized -0.2%
MNKD MANNKIND CORP 0.1%
Value ($000) $432 Shares 104,507 Est. Cost $4.57 Unrealized -1.6%
HUBB HUBBELL INC 0.1%
Value ($000) $432 Shares 1,377 Est. Cost $267.20 Unrealized +15.4%
MASI MASIMO CORP 0.1%
Value ($000) $430 Shares 4,901 Est. Cost $116.39 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $430 Shares 1,578 Est. Cost $277.38 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $430 Shares 3,149 Est. Cost $137.41 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $428 Shares 44,398 Est. Cost $14.63 Unrealized -18.5%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $427 Shares 76,685 Est. Cost $7.00 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $426 Shares 25,127 Est. Cost $17.39 Unrealized +3.7%
H HYATT HOTELS CORP 0.1%
Value ($000) $424 Shares 3,996 Est. Cost $112.68 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $423 Shares 19,547 Est. Cost $21.64 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $422 Shares 14,709 Est. Cost $29.13 Unrealized +2.2%
XPEV XPENG INC 0.1%
Value ($000) $422 Shares 22,967 Est. Cost $18.36 Unrealized
BRC BRADY CORP 0.1%
Value ($000) $422 Shares 7,676 Est. Cost $48.58 Unrealized +2.2%
LIN LINDE PLC 0.1%
Value ($000) $420 Shares 1,129 Est. Cost $369.03 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $420 Shares 3,508 Est. Cost $99.49 Unrealized +8.4%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $419 Shares 8,069 Est. Cost $58.65 Unrealized
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $418 Shares 10,054 Est. Cost $38.46 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $415 Shares 34,326 Est. Cost $13.12 Unrealized -0.5%
NTST NETSTREIT CORP 0.1%
Value ($000) $415 Shares 26,615 Est. Cost $15.58 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $413 Shares 18,008 Est. Cost $24.08 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $411 Shares 15,889 Est. Cost $25.01 Unrealized -3.9%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $410 Shares 3,173 Est. Cost $134.43 Unrealized +0.6%
WNC WABASH NATL CORP 0.1%
Value ($000) $408 Shares 19,295 Est. Cost $22.86 Unrealized -4.7%
ZS ZSCALER INC 0.1%
Value ($000) $406 Shares 2,611 Est. Cost $180.09 Unrealized -16.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $404 Shares 5,773 Est. Cost $76.40 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $403 Shares 8,514 Est. Cost $50.09 Unrealized -5.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $403 Shares 10,993 Est. Cost $33.34 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $403 Shares 12,746 Est. Cost $35.00 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $402 Shares 11,778 Est. Cost $38.03 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $401 Shares 2,353 Est. Cost $173.94 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.1%
Value ($000) $399 Shares 86,795 Est. Cost $6.08 Unrealized 0.0%
PHYSICIANS RLTY TR 0.1%
Value ($000) $398 Shares 32,654 Est. Cost $12.19 Unrealized
VRSN VERISIGN INC 0.1%
Value ($000) $398 Shares 1,964 Est. Cost $205.84 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $398 Shares 28,260 Est. Cost $14.07 Unrealized
HROW HARROW INC 0.1%
Value ($000) $397 Shares 27,599 Est. Cost $17.48 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $396 Shares 16,037 Est. Cost $25.49 Unrealized -1.8%
AVANGRID INC 0.1%
Value ($000) $395 Shares 13,085 Est. Cost $35.60 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $393 Shares 7,338 Est. Cost $47.62 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $391 Shares 9,233 Est. Cost $40.93 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $390 Shares 21,885 Est. Cost $18.02 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $389 Shares 5,146 Est. Cost $78.62 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $388 Shares 3,502 Est. Cost $116.79 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $385 Shares 31,695 Est. Cost $12.90 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $385 Shares 17,287 Est. Cost $22.94 Unrealized 0.0%
KARUNA THERAPEUTICS INC 0.1%
Value ($000) $385 Shares 2,275 Est. Cost $169.09 Unrealized
SLM SLM CORP 0.1%
Value ($000) $384 Shares 28,189 Est. Cost $15.04 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $381 Shares 6,984 Est. Cost $56.53 Unrealized +7.2%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $380 Shares 63,444 Est. Cost $5.18 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $376 Shares 3,132 Est. Cost $142.45 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $375 Shares 28,298 Est. Cost $15.68 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $375 Shares 34,032 Est. Cost $12.11 Unrealized -6.3%
CPRT COPART INC 0.1%
Value ($000) $371 Shares 8,621 Est. Cost $44.45 Unrealized 0.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $369 Shares 13,898 Est. Cost $29.86 Unrealized -1.2%
WESTROCK CO 0.1%
Value ($000) $369 Shares 10,310 Est. Cost $35.80 Unrealized
ZG ZILLOW GROUP INC 0.1%
Value ($000) $369 Shares 8,230 Est. Cost $50.21 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $368 Shares 4,524 Est. Cost $81.40 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $368 Shares 24,253 Est. Cost $15.29 Unrealized +6.2%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $367 Shares 23,676 Est. Cost $19.61 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $362 Shares 2,797 Est. Cost $191.85 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $362 Shares 6,220 Est. Cost $59.34 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $362 Shares 29,186 Est. Cost $12.88 Unrealized
TKR TIMKEN CO 0.1%
Value ($000) $362 Shares 4,922 Est. Cost $81.15 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $360 Shares 74,269 Est. Cost $5.76 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.1%
Value ($000) $356 Shares 24,603 Est. Cost $14.46 Unrealized
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $354 Shares 7,858 Est. Cost $24.58 Unrealized +33.4%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $353 Shares 5,114 Est. Cost $76.47 Unrealized -5.9%
OXM OXFORD INDS INC 0.1%
Value ($000) $352 Shares 3,658 Est. Cost $101.46 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $350 Shares 2,127 Est. Cost $133.75 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $350 Shares 17,437 Est. Cost $19.68 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $350 Shares 13,482 Est. Cost $18.35 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $349 Shares 4,729 Est. Cost $82.92 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.1%
Value ($000) $349 Shares 57,677 Est. Cost $4.35 Unrealized -0.1%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $348 Shares 7,501 Est. Cost $49.01 Unrealized +8.4%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $346 Shares 13,982 Est. Cost $28.21 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $345 Shares 8,135 Est. Cost $48.24 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $342 Shares 8,484 Est. Cost $45.61 Unrealized -6.8%
ARISTA NETWORKS INC 0.1%
Value ($000) $340 Shares 1,851 Est. Cost $183.93 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $339 Shares 17,534 Est. Cost $17.64 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $339 Shares 704 Est. Cost $122.03 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $334 Shares 12,747 Est. Cost $30.06 Unrealized 0.0%
AEHR AEHR TEST SYS 0.1%
Value ($000) $334 Shares 7,299 Est. Cost $46.36 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $333 Shares 3,740 Est. Cost $89.84 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $331 Shares 2,578 Est. Cost $119.78 Unrealized +6.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $331 Shares 6,250 Est. Cost $42.92 Unrealized +10.6%
DNUT KRISPY KREME INC 0.1%
Value ($000) $330 Shares 26,425 Est. Cost $14.56 Unrealized -6.6%
DAC DANAOS CORPORATION 0.1%
Value ($000) $328 Shares 4,960 Est. Cost $62.28 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $328 Shares 4,424 Est. Cost $59.29 Unrealized +30.3%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $328 Shares 10,691 Est. Cost $36.04 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $327 Shares 987 Est. Cost $303.11 Unrealized -6.9%
FIVN FIVE9 INC 0.1%
Value ($000) $326 Shares 5,077 Est. Cost $67.12 Unrealized +11.5%
SSD SIMPSON MFG INC 0.1%
Value ($000) $326 Shares 2,179 Est. Cost $94.13 Unrealized +58.9%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $326 Shares 12,884 Est. Cost $24.49 Unrealized 0.0%
EQT EQT CORP 0.1%
Value ($000) $325 Shares 8,020 Est. Cost $39.98 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $324 Shares 11,585 Est. Cost $28.15 Unrealized +4.1%
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $324 Shares 29,616 Est. Cost $15.05 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $322 Shares 15,026 Est. Cost $21.43 Unrealized
PI IMPINJ INC 0.1%
Value ($000) $320 Shares 5,824 Est. Cost $67.86 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $320 Shares 4,765 Est. Cost $69.03 Unrealized
MKSI MKS INSTRS INC 0.1%
Value ($000) $320 Shares 3,698 Est. Cost $95.58 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $319 Shares 4,924 Est. Cost $65.60 Unrealized 0.0%
PCAR PACCAR INC 0.1%
Value ($000) $319 Shares 3,748 Est. Cost $76.71 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $318 Shares 1,397 Est. Cost $203.16 Unrealized +7.8%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $317 Shares 2,360 Est. Cost $139.20 Unrealized -1.5%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $315 Shares 4,441 Est. Cost $69.41 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $314 Shares 27,135 Est. Cost $19.35 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value ($000) $314 Shares 15,066 Est. Cost $27.16 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $314 Shares 5,517 Est. Cost $56.88 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $312 Shares 10,231 Est. Cost $39.27 Unrealized 0.0%
RNG RINGCENTRAL INC 0.1%
Value ($000) $311 Shares 10,507 Est. Cost $33.22 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $311 Shares 1,955 Est. Cost $158.88 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $310 Shares 2,394 Est. Cost $136.81 Unrealized
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $308 Shares 33,745 Est. Cost $10.42 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $308 Shares 30,115 Est. Cost $9.42 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $308 Shares 6,812 Est. Cost $56.63 Unrealized -10.3%
TX TERNIUM SA 0.1%
Value ($000) $307 Shares 7,690 Est. Cost $39.90 Unrealized
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $306 Shares 2,741 Est. Cost $125.05 Unrealized -5.8%
MOV MOVADO GROUP INC 0.1%
Value ($000) $304 Shares 11,127 Est. Cost $27.21 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value ($000) $301 Shares 26,759 Est. Cost $11.61 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $300 Shares 3,166 Est. Cost $97.49 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.1%
Value ($000) $299 Shares 9,219 Est. Cost $25.49 Unrealized +8.7%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $298 Shares 16,042 Est. Cost $23.34 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $298 Shares 46,689 Est. Cost $9.19 Unrealized -25.1%
INTEGRAL AD SCIENCE HLDNG CO 0.1%
Value ($000) $297 Shares 24,987 Est. Cost $11.89 Unrealized
VITL VITAL FARMS INC 0.1%
Value ($000) $297 Shares 25,605 Est. Cost $12.47 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $296 Shares 4,561 Est. Cost $57.29 Unrealized +5.2%
FRO FRONTLINE PLC 0.1%
Value ($000) $294 Shares 15,666 Est. Cost $11.98 Unrealized +18.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $294 Shares 18,208 Est. Cost $16.14 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $294 Shares 3,390 Est. Cost $86.63 Unrealized
HUYA HUYA INC 0.1%
Value ($000) $293 Shares 102,996 Est. Cost $2.84 Unrealized
ANSYS INC 0.1%
Value ($000) $292 Shares 983 Est. Cost $297.55 Unrealized
HRL HORMEL FOODS CORP 0.1%
Value ($000) $291 Shares 7,659 Est. Cost $39.08 Unrealized -7.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.1%
Value ($000) $290 Shares 34,671 Est. Cost $11.69 Unrealized -2.2%
ALTUS POWER INC 0.1%
Value ($000) $288 Shares 54,882 Est. Cost $5.25 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $288 Shares 27,307 Est. Cost $11.14 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $287 Shares 27,013 Est. Cost $7.34 Unrealized +35.2%
HZO MARINEMAX INC 0.1%
Value ($000) $286 Shares 8,729 Est. Cost $32.13 Unrealized +8.2%
MOMO HELLO GROUP INC 0.1%
Value ($000) $286 Shares 40,932 Est. Cost $6.98 Unrealized
APTIV PLC 0.1%
Value ($000) $286 Shares 2,897 Est. Cost $102.09 Unrealized
NOK NOKIA CORP 0.1%
Value ($000) $284 Shares 75,865 Est. Cost $3.99 Unrealized
DFH DREAM FINDERS HOMES INC 0.1%
Value ($000) $282 Shares 12,700 Est. Cost $25.98 Unrealized 0.0%
GERN GERON CORP 0.1%
Value ($000) $282 Shares 133,145 Est. Cost $2.71 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $278 Shares 552 Est. Cost $469.94 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $276 Shares 3,925 Est. Cost $74.72 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $275 Shares 22,457 Est. Cost $16.72 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $274 Shares 11,146 Est. Cost $23.55 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $273 Shares 5,748 Est. Cost $50.61 Unrealized -5.2%
ROVER GROUP INC 0.1%
Value ($000) $273 Shares 43,542 Est. Cost $6.26 Unrealized
EZPW EZCORP INC 0.1%
Value ($000) $272 Shares 33,022 Est. Cost $8.62 Unrealized -0.3%
EOLS EVOLUS INC 0.1%
Value ($000) $272 Shares 29,783 Est. Cost $8.82 Unrealized +1.6%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $271 Shares 4,038 Est. Cost $59.54 Unrealized 0.0%
SSYS STRATASYS LTD 0.1%
Value ($000) $271 Shares 19,882 Est. Cost $15.82 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $270 Shares 694 Est. Cost $391.41 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $270 Shares 12,181 Est. Cost $21.08 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $268 Shares 11,735 Est. Cost $26.72 Unrealized 0.0%
AMER SOFTWARE INC 0.1%
Value ($000) $268 Shares 23,357 Est. Cost $10.92 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $268 Shares 11,136 Est. Cost $22.96 Unrealized +3.3%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $267 Shares 8,979 Est. Cost $29.79 Unrealized 0.0%
DNOW NOW INC 0.1%
Value ($000) $267 Shares 22,476 Est. Cost $10.93 Unrealized +2.1%
DCBO DOCEBO INC 0.1%
Value ($000) $266 Shares 6,560 Est. Cost $39.61 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $266 Shares 8,891 Est. Cost $26.04 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $265 Shares 1,495 Est. Cost $176.94 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $264 Shares 15,355 Est. Cost $18.00 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $263 Shares 9,262 Est. Cost $24.20 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $263 Shares 17,682 Est. Cost $8.32 Unrealized +88.9%
AME AMETEK INC 0.0%
Value ($000) $263 Shares 1,779 Est. Cost $153.73 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $262 Shares 10,717 Est. Cost $28.15 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $262 Shares 3,501 Est. Cost $85.73 Unrealized +1.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $262 Shares 9,489 Est. Cost $30.11 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value ($000) $261 Shares 2,675 Est. Cost $96.54 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $258 Shares 28,128 Est. Cost $9.05 Unrealized -3.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $257 Shares 6,079 Est. Cost $47.22 Unrealized +7.1%
VCEL VERICEL CORP 0.0%
Value ($000) $257 Shares 7,659 Est. Cost $34.67 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $255 Shares 44,389 Est. Cost $4.53 Unrealized +5.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $254 Shares 5,588 Est. Cost $51.79 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $254 Shares 1,641 Est. Cost $120.96 Unrealized +10.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $254 Shares 1,901 Est. Cost $146.40 Unrealized -5.6%
CATALENT INC 0.0%
Value ($000) $253 Shares 5,548 Est. Cost $43.36 Unrealized
AVID BIOSERVICES INC 0.0%
Value ($000) $253 Shares 26,757 Est. Cost $9.44 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $252 Shares 23,058 Est. Cost $12.26 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $252 Shares 5,753 Est. Cost $41.50 Unrealized +17.6%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $252 Shares 6,339 Est. Cost $41.45 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $251 Shares 6,581 Est. Cost $40.96 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $250 Shares 4,326 Est. Cost $57.81 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $249 Shares 18,278 Est. Cost $23.91 Unrealized -33.4%
SF STIFEL FINL CORP 0.0%
Value ($000) $249 Shares 4,048 Est. Cost $55.57 Unrealized +8.6%
NTR NUTRIEN LTD 0.0%
Value ($000) $248 Shares 4,008 Est. Cost $64.58 Unrealized -9.8%
PSX PHILLIPS 66 0.0%
Value ($000) $247 Shares 2,056 Est. Cost $88.54 Unrealized +16.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $247 Shares 1,488 Est. Cost $148.05 Unrealized +9.0%
FIGS FIGS INC 0.0%
Value ($000) $247 Shares 41,851 Est. Cost $6.66 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $246 Shares 23,739 Est. Cost $10.75 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $245 Shares 9,287 Est. Cost $30.19 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $245 Shares 30,406 Est. Cost $9.56 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $245 Shares 24,794 Est. Cost $10.42 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $243 Shares 29,620 Est. Cost $7.00 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $243 Shares 2,378 Est. Cost $96.44 Unrealized +2.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $243 Shares 594 Est. Cost $199.48 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $243 Shares 25,700 Est. Cost $11.46 Unrealized -15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $242 Shares 13,404 Est. Cost $16.34 Unrealized +4.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $241 Shares 8,950 Est. Cost $25.36 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $240 Shares 4,807 Est. Cost $50.92 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $240 Shares 6,732 Est. Cost $44.06 Unrealized -10.1%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $240 Shares 8,971 Est. Cost $34.14 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $239 Shares 2,269 Est. Cost $110.97 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $237 Shares 3,721 Est. Cost $63.71 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $237 Shares 2,582 Est. Cost $93.12 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $236 Shares 7,918 Est. Cost $30.84 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $236 Shares 16,584 Est. Cost $16.49 Unrealized
BUNGE LIMITED 0.0%
Value ($000) $235 Shares 2,173 Est. Cost $94.35 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $235 Shares 9,323 Est. Cost $22.56 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $235 Shares 14,028 Est. Cost $20.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $234 Shares 1,149 Est. Cost $182.38 Unrealized +10.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $232 Shares 15,274 Est. Cost $17.64 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $232 Shares 1,278 Est. Cost $206.30 Unrealized -2.7%
TU TELUS CORPORATION 0.0%
Value ($000) $232 Shares 14,208 Est. Cost $20.33 Unrealized -13.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $231 Shares 56,060 Est. Cost $2.79 Unrealized +43.3%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $231 Shares 8,233 Est. Cost $28.60 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $229 Shares 18,790 Est. Cost $12.07 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $229 Shares 9,394 Est. Cost $33.29 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $229 Shares 10,429 Est. Cost $21.73 Unrealized +7.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $229 Shares 2,236 Est. Cost $101.03 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $228 Shares 46,518 Est. Cost $7.17 Unrealized 0.0%
ALTAIR ENGR INC 0.0%
Value ($000) $228 Shares 3,642 Est. Cost $75.84 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $227 Shares 2,778 Est. Cost $75.25 Unrealized +5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $226 Shares 1,649 Est. Cost $164.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $226 Shares 2,529 Est. Cost $87.80 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $226 Shares 9,269 Est. Cost $24.35 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $226 Shares 5,645 Est. Cost $36.30 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $225 Shares 6,624 Est. Cost $36.09 Unrealized +4.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $225 Shares 46,025 Est. Cost $5.50 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $223 Shares 5,048 Est. Cost $51.00 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $223 Shares 1,243 Est. Cost $174.11 Unrealized +18.3%
UNM UNUM GROUP 0.0%
Value ($000) $223 Shares 4,527 Est. Cost $41.30 Unrealized +18.4%
SILK RD MED INC 0.0%
Value ($000) $222 Shares 14,831 Est. Cost $14.99 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $221 Shares 2,729 Est. Cost $92.55 Unrealized -9.8%
NOVT NOVANTA INC 0.0%
Value ($000) $221 Shares 1,542 Est. Cost $162.94 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $220 Shares 4,391 Est. Cost $50.26 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $220 Shares 3,004 Est. Cost $85.18 Unrealized -8.6%
TECHTARGET INC 0.0%
Value ($000) $220 Shares 7,236 Est. Cost $30.36 Unrealized
CBZ CBIZ INC 0.0%
Value ($000) $219 Shares 4,225 Est. Cost $47.54 Unrealized +13.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $219 Shares 8,821 Est. Cost $25.16 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $218 Shares 1,076 Est. Cost $195.76 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value ($000) $216 Shares 9,579 Est. Cost $20.73 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $216 Shares 16,985 Est. Cost $16.73 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $216 Shares 88,937 Est. Cost $3.17 Unrealized -6.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $216 Shares 3,715 Est. Cost $71.08 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $215 Shares 21,841 Est. Cost $8.25 Unrealized +24.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $215 Shares 45,024 Est. Cost $5.07 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $213 Shares 6,662 Est. Cost $35.04 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $212 Shares 10,538 Est. Cost $29.55 Unrealized -23.0%
SCHNITZER STEEL INDS INC 0.0%
Value ($000) $211 Shares 7,579 Est. Cost $27.85 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $211 Shares 1,809 Est. Cost $95.73 Unrealized +30.1%
PEN PENUMBRA INC 0.0%
Value ($000) $209 Shares 863 Est. Cost $277.67 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $208 Shares 11,974 Est. Cost $18.41 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 17,780 Est. Cost $14.39 Unrealized -7.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $208 Shares 15,440 Est. Cost $11.91 Unrealized +8.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $207 Shares 25,171 Est. Cost $6.87 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $207 Shares 16,616 Est. Cost $13.59 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $206 Shares 4,800 Est. Cost $18.75 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $206 Shares 12,637 Est. Cost $17.44 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $204 Shares 33,400 Est. Cost $7.77 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $203 Shares 2,589 Est. Cost $41.02 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $203 Shares 15,565 Est. Cost $13.05 Unrealized
TRU TRANSUNION 0.0%
Value ($000) $203 Shares 2,822 Est. Cost $77.41 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $201 Shares 26,435 Est. Cost $15.17 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $201 Shares 8,279 Est. Cost $21.29 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $201 Shares 77,765 Est. Cost $2.58 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $200 Shares 33,761 Est. Cost $6.68 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $195 Shares 28,274 Est. Cost $5.73 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $195 Shares 39,985 Est. Cost $5.07 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $194 Shares 20,842 Est. Cost $8.23 Unrealized +23.1%
S SENTINELONE INC 0.0%
Value ($000) $193 Shares 11,427 Est. Cost $15.80 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $193 Shares 10,334 Est. Cost $18.28 Unrealized +2.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $192 Shares 51,170 Est. Cost $4.14 Unrealized
YOU CLEAR SECURE INC 0.0%
Value ($000) $192 Shares 10,081 Est. Cost $20.17 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $188 Shares 87,114 Est. Cost $2.53 Unrealized -2.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $187 Shares 36,506 Est. Cost $5.12 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $187 Shares 13,294 Est. Cost $14.04 Unrealized
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $186 Shares 27,306 Est. Cost $6.83 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $186 Shares 11,647 Est. Cost $20.39 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $185 Shares 14,690 Est. Cost $16.41 Unrealized
LESLIES INC 0.0%
Value ($000) $185 Shares 32,708 Est. Cost $5.66 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $185 Shares 17,659 Est. Cost $10.47 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $182 Shares 12,004 Est. Cost $15.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $182 Shares 19,427 Est. Cost $14.26 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $181 Shares 14,261 Est. Cost $12.72 Unrealized
FORTUNA SILVER MINES INC 0.0%
Value ($000) $180 Shares 66,000 Est. Cost $3.45 Unrealized
VIMEO INC 0.0%
Value ($000) $179 Shares 50,662 Est. Cost $3.54 Unrealized
SERES THERAPEUTICS INC 0.0%
Value ($000) $179 Shares 75,241 Est. Cost $2.74 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $177 Shares 12,729 Est. Cost $14.59 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $174 Shares 55,497 Est. Cost $2.76 Unrealized -0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $174 Shares 17,106 Est. Cost $7.85 Unrealized +15.3%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $172 Shares 12,950 Est. Cost $10.79 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $170 Shares 11,077 Est. Cost $20.93 Unrealized -6.7%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $169 Shares 11,031 Est. Cost $16.30 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $169 Shares 15,490 Est. Cost $12.17 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $168 Shares 28,095 Est. Cost $4.61 Unrealized +23.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $166 Shares 11,330 Est. Cost $18.78 Unrealized -13.1%
SABR SABRE CORP 0.0%
Value ($000) $165 Shares 36,662 Est. Cost $3.61 Unrealized +25.6%
NEO NEOGENOMICS INC 0.0%
Value ($000) $163 Shares 13,232 Est. Cost $14.87 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $162 Shares 14,002 Est. Cost $12.14 Unrealized -1.9%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $162 Shares 33,031 Est. Cost $4.89 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $160 Shares 33,007 Est. Cost $6.16 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $160 Shares 12,895 Est. Cost $13.77 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $159 Shares 12,294 Est. Cost $13.68 Unrealized +14.5%
AROC ARCHROCK INC 0.0%
Value ($000) $153 Shares 12,173 Est. Cost $10.95 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $151 Shares 20,071 Est. Cost $7.52 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $150 Shares 14,082 Est. Cost $10.64 Unrealized
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $148 Shares 13,396 Est. Cost $14.30 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $147 Shares 11,695 Est. Cost $13.26 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $147 Shares 14,956 Est. Cost $10.69 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $145 Shares 11,015 Est. Cost $13.70 Unrealized -5.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 16,828 Est. Cost $10.75 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $140 Shares 39,052 Est. Cost $3.85 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $139 Shares 10,037 Est. Cost $13.80 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $138 Shares 15,104 Est. Cost $9.11 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $137 Shares 33,462 Est. Cost $10.35 Unrealized -36.5%
EXFY EXPENSIFY INC 0.0%
Value ($000) $134 Shares 41,325 Est. Cost $5.40 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $132 Shares 12,867 Est. Cost $12.97 Unrealized
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $130 Shares 28,669 Est. Cost $4.52 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $129 Shares 13,437 Est. Cost $9.80 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $126 Shares 21,913 Est. Cost $6.19 Unrealized +5.7%
STEELCASE INC 0.0%
Value ($000) $125 Shares 11,183 Est. Cost $11.17 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $125 Shares 14,983 Est. Cost $8.72 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $123 Shares 17,773 Est. Cost $7.59 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $123 Shares 17,203 Est. Cost $7.43 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $122 Shares 19,045 Est. Cost $7.37 Unrealized -8.2%
MBI MBIA INC 0.0%
Value ($000) $122 Shares 16,894 Est. Cost $3.63 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $118 Shares 10,204 Est. Cost $10.25 Unrealized
RES RPC INC 0.0%
Value ($000) $118 Shares 13,174 Est. Cost $7.07 Unrealized +10.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $118 Shares 27,905 Est. Cost $3.73 Unrealized 0.0%
CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $117 Shares 17,698 Est. Cost $6.59 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $116 Shares 16,672 Est. Cost $6.03 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $115 Shares 13,772 Est. Cost $8.48 Unrealized -4.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $115 Shares 58,895 Est. Cost $3.01 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $115 Shares 10,467 Est. Cost $10.95 Unrealized
INFINERA CORP 0.0%
Value ($000) $114 Shares 27,247 Est. Cost $5.38 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $111 Shares 10,700 Est. Cost $11.58 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $109 Shares 20,302 Est. Cost $5.37 Unrealized
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 14,063 Est. Cost $7.75 Unrealized
PETS PETMED EXPRESS INC 0.0%
Value ($000) $108 Shares 10,515 Est. Cost $15.01 Unrealized -17.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $102 Shares 16,891 Est. Cost $7.02 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $100 Shares 34,564 Est. Cost $4.11 Unrealized -9.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $100 Shares 12,200 Est. Cost $8.48 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $99 Shares 18,818 Est. Cost $4.16 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $98 Shares 33,927 Est. Cost $2.96 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $93 Shares 20,136 Est. Cost $4.43 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $92 Shares 11,914 Est. Cost $9.43 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $92 Shares 12,131 Est. Cost $7.59 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $91 Shares 42,798 Est. Cost $3.31 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $86 Shares 17,700 Est. Cost $4.93 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $86 Shares 53,664 Est. Cost $1.82 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $86 Shares 20,263 Est. Cost $4.82 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $85 Shares 36,248 Est. Cost $3.03 Unrealized -10.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 15,171 Est. Cost $9.38 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $83 Shares 12,219 Est. Cost $6.79 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $81 Shares 10,122 Est. Cost $8.37 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $80 Shares 11,980 Est. Cost $7.42 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $80 Shares 12,620 Est. Cost $7.20 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $72 Shares 21,935 Est. Cost $3.23 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $71 Shares 11,177 Est. Cost $8.62 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $70 Shares 15,309 Est. Cost $5.86 Unrealized -17.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $69 Shares 28,155 Est. Cost $2.76 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $68 Shares 10,085 Est. Cost $6.30 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $66 Shares 16,147 Est. Cost $7.55 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $65 Shares 15,447 Est. Cost $5.22 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $63 Shares 24,902 Est. Cost $3.55 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $61 Shares 19,737 Est. Cost $3.49 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $59 Shares 41,702 Est. Cost $2.20 Unrealized -23.1%
NRDY NERDY INC 0.0%
Value ($000) $59 Shares 15,909 Est. Cost $4.33 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $54 Shares 15,216 Est. Cost $4.45 Unrealized -0.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $44 Shares 14,169 Est. Cost $4.02 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $42 Shares 16,188 Est. Cost $3.40 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $41 Shares 21,589 Est. Cost $2.14 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $37 Shares 14,476 Est. Cost $4.68 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $35 Shares 12,523 Est. Cost $3.62 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $34 Shares 11,305 Est. Cost $3.04 Unrealized
AGENUS INC 0.0%
Value ($000) $29 Shares 25,307 Est. Cost $1.52 Unrealized
TGB TASEKO MINES LTD 0.0%
Value ($000) $28 Shares 22,235 Est. Cost $1.38 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $21 Shares 14,051 Est. Cost $1.47 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $19 Shares 10,384 Est. Cost $2.29 Unrealized 0.0%