Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 9, 2024

Total Value ($000): $560,726 (100.0% shares, 0.0% debt)

Holdings (756)

XOM EXXON MOBIL CORP 1.0%
Value ($000) $5,791 Shares 57,923 Est. Cost $97.59 Unrealized 0.0%
NVDA NVIDIA CORPORATION 1.0%
Value ($000) $5,685 Shares 11,480 Est. Cost $35.22 Unrealized +31.5%
TSN TYSON FOODS INC 0.9%
Value ($000) $5,287 Shares 98,372 Est. Cost $45.05 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.9%
Value ($000) $5,214 Shares 42,815 Est. Cost $116.51 Unrealized 0.0%
APA APA CORPORATION 0.9%
Value ($000) $4,805 Shares 133,914 Est. Cost $34.07 Unrealized +1.6%
SKECHERS U S A INC 0.8%
Value ($000) $4,752 Shares 76,223 Est. Cost $62.34 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.8%
Value ($000) $4,698 Shares 24,544 Est. Cost $170.34 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.8%
Value ($000) $4,652 Shares 2,960 Est. Cost $1385.88 Unrealized +2.3%
ADM ARCHER DANIELS MIDLAND CO 0.8%
Value ($000) $4,424 Shares 61,251 Est. Cost $67.79 Unrealized 0.0%
V VISA INC 0.8%
Value ($000) $4,406 Shares 16,925 Est. Cost $236.34 Unrealized +2.7%
ONON ON HLDG AG 0.8%
Value ($000) $4,319 Shares 160,130 Est. Cost $27.24 Unrealized 0.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $4,286 Shares 14,455 Est. Cost $258.68 Unrealized 0.0%
T AT&T INC 0.7%
Value ($000) $4,188 Shares 249,576 Est. Cost $14.35 Unrealized -1.0%
DKNG DRAFTKINGS INC NEW 0.7%
Value ($000) $4,099 Shares 116,281 Est. Cost $26.28 Unrealized +27.3%
BBY BEST BUY INC 0.7%
Value ($000) $3,877 Shares 49,532 Est. Cost $63.45 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value ($000) $3,871 Shares 5,865 Est. Cost $573.49 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.7%
Value ($000) $3,729 Shares 73,720 Est. Cost $47.90 Unrealized 0.0%
HSY HERSHEY CO 0.7%
Value ($000) $3,694 Shares 19,814 Est. Cost $190.63 Unrealized -6.8%
MARATHON OIL CORP 0.6%
Value ($000) $3,507 Shares 145,146 Est. Cost $24.02 Unrealized
LII LENNOX INTL INC 0.6%
Value ($000) $3,312 Shares 7,401 Est. Cost $353.29 Unrealized +10.7%
BURL BURLINGTON STORES INC 0.6%
Value ($000) $3,213 Shares 16,523 Est. Cost $168.25 Unrealized -11.3%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value ($000) $3,127 Shares 16,503 Est. Cost $175.76 Unrealized +6.4%
VALE VALE S A 0.6%
Value ($000) $3,119 Shares 196,664 Est. Cost $15.03 Unrealized
FOOT LOCKER INC 0.5%
Value ($000) $3,052 Shares 97,980 Est. Cost $31.15 Unrealized
MU MICRON TECHNOLOGY INC 0.5%
Value ($000) $2,996 Shares 35,111 Est. Cost $70.13 Unrealized +5.0%
ACLS AXCELIS TECHNOLOGIES INC 0.5%
Value ($000) $2,965 Shares 22,860 Est. Cost $137.83 Unrealized 0.0%
RBLX ROBLOX CORP 0.5%
Value ($000) $2,908 Shares 63,595 Est. Cost $36.95 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $2,869 Shares 14,901 Est. Cost $172.43 Unrealized +6.0%
GPC GENUINE PARTS CO 0.5%
Value ($000) $2,835 Shares 20,469 Est. Cost $145.68 Unrealized -11.8%
FNV FRANCO NEV CORP 0.5%
Value ($000) $2,829 Shares 25,533 Est. Cost $121.33 Unrealized -1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.5%
Value ($000) $2,816 Shares 30,086 Est. Cost $83.06 Unrealized +3.6%
SNOW SNOWFLAKE INC 0.5%
Value ($000) $2,794 Shares 14,039 Est. Cost $169.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.5%
Value ($000) $2,785 Shares 16,752 Est. Cost $144.27 Unrealized 0.0%
TGT TARGET CORP 0.5%
Value ($000) $2,704 Shares 18,988 Est. Cost $123.06 Unrealized -8.2%
BRZE BRAZE INC 0.5%
Value ($000) $2,613 Shares 49,174 Est. Cost $44.16 Unrealized +11.9%
DPZ DOMINOS PIZZA INC 0.5%
Value ($000) $2,576 Shares 6,249 Est. Cost $363.43 Unrealized 0.0%
PBF PBF ENERGY INC 0.5%
Value ($000) $2,576 Shares 58,590 Est. Cost $45.68 Unrealized -0.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.4%
Value ($000) $2,434 Shares 28,672 Est. Cost $111.29 Unrealized -23.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $2,432 Shares 67,717 Est. Cost $30.24 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $2,408 Shares 53,900 Est. Cost $39.23 Unrealized 0.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,405 Shares 17,375 Est. Cost $112.23 Unrealized +8.5%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $2,358 Shares 4,442 Est. Cost $504.15 Unrealized -4.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.4%
Value ($000) $2,279 Shares 75,278 Est. Cost $36.54 Unrealized -21.8%
GRMN GARMIN LTD 0.4%
Value ($000) $2,267 Shares 17,633 Est. Cost $111.64 Unrealized 0.0%
KKR KKR & CO INC 0.4%
Value ($000) $2,265 Shares 27,336 Est. Cost $66.83 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.4%
Value ($000) $2,246 Shares 29,589 Est. Cost $75.32 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $2,241 Shares 19,775 Est. Cost $111.87 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value ($000) $2,227 Shares 59,074 Est. Cost $28.99 Unrealized +6.9%
CRESCENT PT ENERGY CORP 0.4%
Value ($000) $2,198 Shares 317,172 Est. Cost $7.96 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $2,161 Shares 105,846 Est. Cost $15.61 Unrealized +9.6%
NFLX NETFLIX INC 0.4%
Value ($000) $2,053 Shares 4,217 Est. Cost $43.65 Unrealized 0.0%
JD JD.COM INC 0.4%
Value ($000) $2,051 Shares 70,996 Est. Cost $29.01 Unrealized
NEM NEWMONT CORP 0.4%
Value ($000) $2,028 Shares 49,001 Est. Cost $39.40 Unrealized -6.6%
BCE BCE INC 0.4%
Value ($000) $2,012 Shares 51,098 Est. Cost $34.33 Unrealized -5.4%
DUOL DUOLINGO INC 0.4%
Value ($000) $2,006 Shares 8,842 Est. Cost $194.44 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.4%
Value ($000) $1,983 Shares 36,375 Est. Cost $45.96 Unrealized +16.1%
HUM HUMANA INC 0.4%
Value ($000) $1,978 Shares 4,321 Est. Cost $479.75 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.4%
Value ($000) $1,965 Shares 61,195 Est. Cost $31.31 Unrealized -3.6%
GOOG ALPHABET INC 0.3%
Value ($000) $1,958 Shares 13,895 Est. Cost $134.68 Unrealized 0.0%
IOT SAMSARA INC 0.3%
Value ($000) $1,953 Shares 58,497 Est. Cost $17.11 Unrealized +62.3%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,946 Shares 10,356 Est. Cost $159.53 Unrealized +9.5%
CCJ CAMECO CORP 0.3%
Value ($000) $1,924 Shares 44,636 Est. Cost $33.58 Unrealized +24.0%
UAA UNDER ARMOUR INC 0.3%
Value ($000) $1,901 Shares 216,301 Est. Cost $7.69 Unrealized 0.0%
FIVE FIVE BELOW INC 0.3%
Value ($000) $1,870 Shares 8,775 Est. Cost $183.58 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $1,864 Shares 3,540 Est. Cost $504.86 Unrealized +1.3%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,863 Shares 7,705 Est. Cost $238.97 Unrealized -4.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,861 Shares 108,406 Est. Cost $17.81 Unrealized 0.0%
MDB MONGODB INC 0.3%
Value ($000) $1,852 Shares 4,529 Est. Cost $326.30 Unrealized +16.3%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $1,848 Shares 42,810 Est. Cost $33.85 Unrealized -6.4%
PINS PINTEREST INC 0.3%
Value ($000) $1,844 Shares 49,797 Est. Cost $31.43 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $1,832 Shares 110,001 Est. Cost $17.25 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $1,814 Shares 23,629 Est. Cost $76.06 Unrealized -1.2%
AEP AMERICAN ELEC PWR CO INC 0.3%
Value ($000) $1,795 Shares 22,105 Est. Cost $74.55 Unrealized -3.8%
CVI CVR ENERGY INC 0.3%
Value ($000) $1,795 Shares 59,247 Est. Cost $29.67 Unrealized -1.9%
AON AON PLC 0.3%
Value ($000) $1,782 Shares 6,125 Est. Cost $315.32 Unrealized 0.0%
SHOCKWAVE MED INC 0.3%
Value ($000) $1,772 Shares 9,299 Est. Cost $240.03 Unrealized
HOLX HOLOGIC INC 0.3%
Value ($000) $1,757 Shares 24,591 Est. Cost $72.85 Unrealized -4.4%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $1,753 Shares 3,717 Est. Cost $443.83 Unrealized +0.6%
SANM SANMINA CORPORATION 0.3%
Value ($000) $1,699 Shares 33,081 Est. Cost $53.56 Unrealized -4.7%
VYX NCR VOYIX CORPORATION 0.3%
Value ($000) $1,691 Shares 99,979 Est. Cost $16.14 Unrealized -1.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,677 Shares 5,357 Est. Cost $290.29 Unrealized +1.9%
PPG PPG INDS INC 0.3%
Value ($000) $1,669 Shares 11,163 Est. Cost $129.87 Unrealized -0.8%
YETI YETI HLDGS INC 0.3%
Value ($000) $1,660 Shares 32,058 Est. Cost $44.45 Unrealized -0.3%
ACAD ACADIA PHARMACEUTICALS INC 0.3%
Value ($000) $1,644 Shares 52,521 Est. Cost $24.82 Unrealized -3.8%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value ($000) $1,638 Shares 6,415 Est. Cost $155.44 Unrealized +34.7%
MNDY MONDAY COM LTD 0.3%
Value ($000) $1,636 Shares 8,713 Est. Cost $153.75 Unrealized +4.7%
LYB LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $1,622 Shares 17,059 Est. Cost $75.96 Unrealized +5.1%
SSRM SSR MINING IN 0.3%
Value ($000) $1,621 Shares 150,714 Est. Cost $12.15 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $1,615 Shares 21,836 Est. Cost $76.82 Unrealized -14.7%
RIG TRANSOCEAN LTD 0.3%
Value ($000) $1,574 Shares 247,820 Est. Cost $7.28 Unrealized -8.1%
KEY KEYCORP 0.3%
Value ($000) $1,556 Shares 108,056 Est. Cost $10.65 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,549 Shares 255,995 Est. Cost $5.47 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $1,543 Shares 10,701 Est. Cost $140.07 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $1,541 Shares 17,536 Est. Cost $85.31 Unrealized -7.3%
GE GENERAL ELECTRIC CO 0.3%
Value ($000) $1,535 Shares 12,026 Est. Cost $87.09 Unrealized +5.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value ($000) $1,523 Shares 24,949 Est. Cost $52.23 Unrealized 0.0%
VICR VICOR CORP 0.3%
Value ($000) $1,495 Shares 33,257 Est. Cost $58.14 Unrealized -24.2%
MOS MOSAIC CO NEW 0.3%
Value ($000) $1,482 Shares 41,476 Est. Cost $33.90 Unrealized -2.4%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $1,462 Shares 75,287 Est. Cost $22.43 Unrealized -0.1%
SGI TEMPUR SEALY INTL INC 0.3%
Value ($000) $1,460 Shares 28,647 Est. Cost $42.42 Unrealized 0.0%
KSS KOHLS CORP 0.3%
Value ($000) $1,445 Shares 50,369 Est. Cost $23.45 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $1,439 Shares 36,106 Est. Cost $28.10 Unrealized +39.5%
PODD INSULET CORP 0.3%
Value ($000) $1,434 Shares 6,607 Est. Cost $206.97 Unrealized -17.1%
GDDY GODADDY INC 0.3%
Value ($000) $1,429 Shares 13,458 Est. Cost $89.43 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,420 Shares 44,330 Est. Cost $27.92 Unrealized +8.7%
DE DEERE & CO 0.3%
Value ($000) $1,417 Shares 3,543 Est. Cost $376.31 Unrealized -3.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $1,400 Shares 13,528 Est. Cost $96.16 Unrealized -0.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value ($000) $1,391 Shares 24,207 Est. Cost $51.55 Unrealized 0.0%
CTVA CORTEVA INC 0.2%
Value ($000) $1,388 Shares 28,965 Est. Cost $46.55 Unrealized 0.0%
TPR TAPESTRY INC 0.2%
Value ($000) $1,386 Shares 37,658 Est. Cost $29.19 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.2%
Value ($000) $1,309 Shares 84,242 Est. Cost $15.13 Unrealized 0.0%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,305 Shares 15,842 Est. Cost $71.45 Unrealized 0.0%
ARCH RESOURCES INC 0.2%
Value ($000) $1,271 Shares 7,661 Est. Cost $156.52 Unrealized
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,264 Shares 37,970 Est. Cost $26.72 Unrealized +4.3%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,237 Shares 8,578 Est. Cost $115.56 Unrealized +3.6%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $1,232 Shares 23,753 Est. Cost $49.21 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $1,224 Shares 67,037 Est. Cost $20.70 Unrealized -20.8%
GAP GAP INC 0.2%
Value ($000) $1,221 Shares 58,378 Est. Cost $8.99 Unrealized +68.0%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,220 Shares 90,745 Est. Cost $12.07 Unrealized +7.5%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $1,217 Shares 2,853 Est. Cost $397.11 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,215 Shares 4,460 Est. Cost $257.66 Unrealized 0.0%
ESTC ELASTIC N V 0.2%
Value ($000) $1,213 Shares 10,765 Est. Cost $88.87 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $1,199 Shares 21,274 Est. Cost $54.79 Unrealized -4.2%
ASH ASHLAND INC 0.2%
Value ($000) $1,198 Shares 14,214 Est. Cost $87.03 Unrealized -13.4%
NTST NETSTREIT CORP 0.2%
Value ($000) $1,191 Shares 66,734 Est. Cost $16.94 Unrealized
BROS DUTCH BROS INC 0.2%
Value ($000) $1,189 Shares 37,539 Est. Cost $27.24 Unrealized 0.0%
JKS JINKOSOLAR HLDG CO LTD 0.2%
Value ($000) $1,186 Shares 32,100 Est. Cost $35.75 Unrealized
FTS FORTIS INC 0.2%
Value ($000) $1,160 Shares 28,204 Est. Cost $37.09 Unrealized 0.0%
UPWK UPWORK INC 0.2%
Value ($000) $1,156 Shares 77,744 Est. Cost $11.15 Unrealized +15.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $1,152 Shares 990 Est. Cost $817.88 Unrealized +23.1%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $1,149 Shares 18,198 Est. Cost $63.13 Unrealized
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $1,145 Shares 57,147 Est. Cost $15.96 Unrealized 0.0%
GMAB GENMAB A/S 0.2%
Value ($000) $1,143 Shares 35,889 Est. Cost $31.84 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,139 Shares 7,095 Est. Cost $153.17 Unrealized 0.0%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,116 Shares 4,780 Est. Cost $270.49 Unrealized -18.7%
CACC CREDIT ACCEP CORP MICH 0.2%
Value ($000) $1,109 Shares 2,082 Est. Cost $481.55 Unrealized -6.6%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $1,089 Shares 22,067 Est. Cost $49.35 Unrealized
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $1,084 Shares 7,409 Est. Cost $127.17 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $1,082 Shares 22,023 Est. Cost $18.28 Unrealized +58.2%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,075 Shares 17,510 Est. Cost $57.15 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.2%
Value ($000) $1,075 Shares 36,730 Est. Cost $25.47 Unrealized +0.2%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $1,070 Shares 35,326 Est. Cost $27.23 Unrealized -7.2%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,064 Shares 7,617 Est. Cost $121.76 Unrealized +9.5%
YUMC YUM CHINA HLDGS INC 0.2%
Value ($000) $1,051 Shares 24,779 Est. Cost $46.55 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $1,050 Shares 13,617 Est. Cost $66.17 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.2%
Value ($000) $1,049 Shares 8,262 Est. Cost $115.17 Unrealized -1.7%
TDG TRANSDIGM GROUP INC 0.2%
Value ($000) $1,047 Shares 1,035 Est. Cost $749.90 Unrealized +7.1%
GBCI GLACIER BANCORP INC NEW 0.2%
Value ($000) $1,045 Shares 25,292 Est. Cost $28.50 Unrealized +11.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,034 Shares 6,597 Est. Cost $152.00 Unrealized -5.5%
XNCR XENCOR INC 0.2%
Value ($000) $1,012 Shares 47,666 Est. Cost $21.35 Unrealized -10.9%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $1,010 Shares 23,353 Est. Cost $38.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,006 Shares 2,866 Est. Cost $312.68 Unrealized 0.0%
COTY COTY INC 0.2%
Value ($000) $1,005 Shares 80,896 Est. Cost $11.37 Unrealized -5.0%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,004 Shares 15,539 Est. Cost $59.96 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $1,002 Shares 18,928 Est. Cost $43.37 Unrealized +14.5%
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $995 Shares 57,894 Est. Cost $17.19 Unrealized
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $991 Shares 12,148 Est. Cost $78.40 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $978 Shares 22,308 Est. Cost $40.29 Unrealized -0.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $977 Shares 12,377 Est. Cost $71.98 Unrealized -16.2%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $976 Shares 77,864 Est. Cost $10.17 Unrealized +8.4%
MRK MERCK & CO INC 0.2%
Value ($000) $972 Shares 8,913 Est. Cost $99.84 Unrealized -3.0%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $970 Shares 11,339 Est. Cost $78.63 Unrealized -5.8%
UGI UGI CORP NEW 0.2%
Value ($000) $964 Shares 39,202 Est. Cost $30.36 Unrealized -27.3%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $940 Shares 19,044 Est. Cost $46.07 Unrealized -3.4%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $936 Shares 2,796 Est. Cost $369.74 Unrealized 0.0%
ABBV ABBVIE INC 0.2%
Value ($000) $928 Shares 5,989 Est. Cost $135.33 Unrealized +0.3%
MNSO MINISO GROUP HLDG LTD 0.2%
Value ($000) $916 Shares 44,918 Est. Cost $20.40 Unrealized
NOW SERVICENOW INC 0.2%
Value ($000) $916 Shares 1,297 Est. Cost $126.04 Unrealized 0.0%
SQUARESPACE INC 0.2%
Value ($000) $915 Shares 27,716 Est. Cost $31.36 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $911 Shares 11,520 Est. Cost $76.52 Unrealized -5.7%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $909 Shares 9,009 Est. Cost $98.11 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $902 Shares 21,340 Est. Cost $38.40 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $899 Shares 266,781 Est. Cost $3.37 Unrealized -4.0%
DNOW NOW INC 0.2%
Value ($000) $893 Shares 78,845 Est. Cost $10.95 Unrealized +0.1%
CMA COMERICA INC 0.2%
Value ($000) $891 Shares 15,966 Est. Cost $40.68 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $888 Shares 1,071 Est. Cost $756.34 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $883 Shares 13,564 Est. Cost $53.56 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $882 Shares 36,641 Est. Cost $23.90 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $880 Shares 5,077 Est. Cost $187.35 Unrealized 0.0%
WESTROCK CO 0.2%
Value ($000) $878 Shares 21,157 Est. Cost $38.73 Unrealized
DOCS DOXIMITY INC 0.2%
Value ($000) $876 Shares 31,237 Est. Cost $29.59 Unrealized -20.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $874 Shares 5,753 Est. Cost $108.81 Unrealized +28.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $868 Shares 58,796 Est. Cost $10.23 Unrealized +7.9%
PFE PFIZER INC 0.2%
Value ($000) $867 Shares 30,109 Est. Cost $26.40 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $864 Shares 11,093 Est. Cost $59.24 Unrealized +7.8%
BSY BENTLEY SYS INC 0.2%
Value ($000) $862 Shares 16,522 Est. Cost $50.15 Unrealized +1.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $858 Shares 1,833 Est. Cost $452.04 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.2%
Value ($000) $856 Shares 24,797 Est. Cost $33.09 Unrealized -8.3%
TU TELUS CORPORATION 0.2%
Value ($000) $851 Shares 47,843 Est. Cost $18.20 Unrealized -5.0%
HANESBRANDS INC 0.2%
Value ($000) $850 Shares 190,603 Est. Cost $4.46 Unrealized
NOV NOV INC 0.2%
Value ($000) $848 Shares 41,819 Est. Cost $17.53 Unrealized +12.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $841 Shares 3,521 Est. Cost $233.46 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $839 Shares 8,260 Est. Cost $96.44 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $835 Shares 3,047 Est. Cost $237.06 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $829 Shares 30,472 Est. Cost $25.94 Unrealized -4.6%
OVV OVINTIV INC 0.1%
Value ($000) $828 Shares 18,857 Est. Cost $45.63 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $826 Shares 22,838 Est. Cost $36.73 Unrealized -0.8%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $821 Shares 36,059 Est. Cost $22.30 Unrealized -5.8%
FISV FISERV INC 0.1%
Value ($000) $819 Shares 6,167 Est. Cost $123.15 Unrealized -0.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $819 Shares 31,357 Est. Cost $22.24 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $817 Shares 576 Est. Cost $1164.17 Unrealized +19.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $814 Shares 7,558 Est. Cost $89.69 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $812 Shares 10,935 Est. Cost $77.71 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $812 Shares 23,893 Est. Cost $28.04 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $808 Shares 45,822 Est. Cost $18.90 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $806 Shares 110,665 Est. Cost $7.30 Unrealized +0.4%
BIIB BIOGEN INC 0.1%
Value ($000) $804 Shares 3,108 Est. Cost $245.62 Unrealized 0.0%
HASHICORP INC 0.1%
Value ($000) $796 Shares 33,689 Est. Cost $22.83 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $794 Shares 55,382 Est. Cost $12.85 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $793 Shares 1,540 Est. Cost $511.34 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $791 Shares 39,500 Est. Cost $18.78 Unrealized +4.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $789 Shares 1,448 Est. Cost $448.13 Unrealized +13.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $780 Shares 5,612 Est. Cost $121.05 Unrealized -3.2%
CPRT COPART INC 0.1%
Value ($000) $777 Shares 15,851 Est. Cost $45.72 Unrealized +3.3%
SNEX STONEX GROUP INC 0.1%
Value ($000) $770 Shares 10,435 Est. Cost $42.73 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $768 Shares 8,166 Est. Cost $86.18 Unrealized -2.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $767 Shares 34,701 Est. Cost $19.21 Unrealized 0.0%
FOX FOX CORP 0.1%
Value ($000) $766 Shares 27,708 Est. Cost $27.33 Unrealized 0.0%
R1 RCM INC 0.1%
Value ($000) $758 Shares 71,714 Est. Cost $10.57 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $753 Shares 9,444 Est. Cost $71.73 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $753 Shares 1,126 Est. Cost $89.54 Unrealized +13.5%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $746 Shares 7,572 Est. Cost $100.51 Unrealized -4.4%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $741 Shares 7,161 Est. Cost $103.45 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $739 Shares 141,847 Est. Cost $5.51 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $737 Shares 19,301 Est. Cost $30.33 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $737 Shares 5,582 Est. Cost $132.75 Unrealized -9.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $735 Shares 67,907 Est. Cost $7.42 Unrealized +28.8%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $733 Shares 56,401 Est. Cost $13.89 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $732 Shares 14,556 Est. Cost $38.76 Unrealized +4.1%
PEP PEPSICO INC 0.1%
Value ($000) $732 Shares 4,308 Est. Cost $153.75 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.1%
Value ($000) $732 Shares 43,517 Est. Cost $13.96 Unrealized -2.1%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $726 Shares 9,462 Est. Cost $75.46 Unrealized 0.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $722 Shares 5,187 Est. Cost $130.96 Unrealized -11.9%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $721 Shares 13,828 Est. Cost $43.55 Unrealized -4.2%
SONO SONOS INC 0.1%
Value ($000) $719 Shares 41,936 Est. Cost $13.49 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $711 Shares 35,916 Est. Cost $9.95 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $696 Shares 67,103 Est. Cost $12.89 Unrealized -22.6%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $695 Shares 4,661 Est. Cost $145.76 Unrealized -5.5%
YOU CLEAR SECURE INC 0.1%
Value ($000) $691 Shares 33,484 Est. Cost $18.67 Unrealized -3.5%
BWA BORGWARNER INC 0.1%
Value ($000) $688 Shares 19,194 Est. Cost $40.98 Unrealized -15.5%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $686 Shares 46,357 Est. Cost $14.44 Unrealized -13.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $684 Shares 4,211 Est. Cost $160.38 Unrealized -9.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $681 Shares 13,093 Est. Cost $51.21 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $681 Shares 47,963 Est. Cost $24.33 Unrealized -46.6%
EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $676 Shares 66,433 Est. Cost $9.37 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $675 Shares 9,782 Est. Cost $68.99 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value ($000) $668 Shares 31,398 Est. Cost $21.28 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.1%
Value ($000) $662 Shares 146,378 Est. Cost $5.05 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $659 Shares 3,035 Est. Cost $196.08 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $655 Shares 38,044 Est. Cost $17.22 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $655 Shares 4,310 Est. Cost $116.99 Unrealized +3.0%
TITN TITAN MACHY INC 0.1%
Value ($000) $654 Shares 22,634 Est. Cost $28.33 Unrealized -8.5%
LI LI AUTO INC 0.1%
Value ($000) $653 Shares 17,436 Est. Cost $35.10 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $650 Shares 17,298 Est. Cost $41.33 Unrealized -16.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $649 Shares 2,824 Est. Cost $198.06 Unrealized -2.2%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $646 Shares 13,131 Est. Cost $40.69 Unrealized +0.8%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $640 Shares 25,372 Est. Cost $26.44 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $636 Shares 3,658 Est. Cost $84.28 Unrealized +29.6%
ZS ZSCALER INC 0.1%
Value ($000) $636 Shares 2,869 Est. Cost $180.55 Unrealized +2.6%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $635 Shares 3,122 Est. Cost $251.15 Unrealized -35.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $632 Shares 6,430 Est. Cost $70.17 Unrealized +15.8%
ENERPLUS CORP 0.1%
Value ($000) $631 Shares 41,197 Est. Cost $14.41 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $631 Shares 44,755 Est. Cost $12.46 Unrealized +23.3%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $628 Shares 42,021 Est. Cost $13.51 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $626 Shares 12,060 Est. Cost $45.47 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $623 Shares 26,526 Est. Cost $19.87 Unrealized -0.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $620 Shares 19,594 Est. Cost $25.53 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $615 Shares 2,445 Est. Cost $241.03 Unrealized -8.3%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $612 Shares 58,253 Est. Cost $9.69 Unrealized -26.7%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $611 Shares 16,586 Est. Cost $34.47 Unrealized -10.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $611 Shares 5,477 Est. Cost $99.79 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $604 Shares 16,362 Est. Cost $26.95 Unrealized +4.7%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $601 Shares 2,674 Est. Cost $217.12 Unrealized +7.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $600 Shares 3,296 Est. Cost $144.30 Unrealized +12.5%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $600 Shares 59,209 Est. Cost $8.78 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $598 Shares 27,241 Est. Cost $24.29 Unrealized -7.7%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $598 Shares 12,289 Est. Cost $48.65 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $595 Shares 8,611 Est. Cost $61.45 Unrealized 0.0%
SAIA SAIA INC 0.1%
Value ($000) $594 Shares 1,355 Est. Cost $404.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $593 Shares 3,062 Est. Cost $185.49 Unrealized
KBR KBR INC 0.1%
Value ($000) $589 Shares 10,635 Est. Cost $53.76 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $589 Shares 5,904 Est. Cost $97.78 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $588 Shares 8,976 Est. Cost $27.87 Unrealized +7.1%
EME EMCOR GROUP INC 0.1%
Value ($000) $587 Shares 2,725 Est. Cost $208.84 Unrealized 0.0%
UNITI GROUP INC 0.1%
Value ($000) $586 Shares 101,468 Est. Cost $5.78 Unrealized
JOBY JOBY AVIATION INC 0.1%
Value ($000) $582 Shares 87,570 Est. Cost $7.88 Unrealized -21.9%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $580 Shares 2,786 Est. Cost $188.85 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $577 Shares 657 Est. Cost $818.96 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $576 Shares 24,019 Est. Cost $22.08 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $574 Shares 18,984 Est. Cost $28.50 Unrealized 0.0%
CATALENT INC 0.1%
Value ($000) $572 Shares 12,736 Est. Cost $44.25 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $572 Shares 8,668 Est. Cost $63.05 Unrealized -6.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $570 Shares 8,445 Est. Cost $72.96 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $566 Shares 26,848 Est. Cost $22.94 Unrealized
LESLIES INC 0.1%
Value ($000) $564 Shares 81,580 Est. Cost $6.41 Unrealized
CHEF CHEFS WHSE INC 0.1%
Value ($000) $563 Shares 19,145 Est. Cost $24.14 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $563 Shares 6,191 Est. Cost $83.89 Unrealized -1.0%
SG SWEETGREEN INC 0.1%
Value ($000) $561 Shares 49,641 Est. Cost $13.92 Unrealized -24.4%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $559 Shares 9,946 Est. Cost $50.79 Unrealized -1.4%
MHK MOHAWK INDS INC 0.1%
Value ($000) $557 Shares 5,378 Est. Cost $100.72 Unrealized -13.1%
ROKU ROKU INC 0.1%
Value ($000) $553 Shares 6,035 Est. Cost $83.65 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $553 Shares 5,314 Est. Cost $104.00 Unrealized
DENNYS CORP 0.1%
Value ($000) $551 Shares 50,669 Est. Cost $8.47 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $550 Shares 36,724 Est. Cost $11.27 Unrealized +3.3%
RDN RADIAN GROUP INC 0.1%
Value ($000) $549 Shares 19,238 Est. Cost $24.67 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $549 Shares 18,502 Est. Cost $29.50 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.1%
Value ($000) $548 Shares 42,817 Est. Cost $11.05 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $547 Shares 13,106 Est. Cost $44.26 Unrealized -14.7%
WHD CACTUS INC 0.1%
Value ($000) $544 Shares 11,993 Est. Cost $43.27 Unrealized +5.1%
MODEL N INC 0.1%
Value ($000) $543 Shares 20,172 Est. Cost $29.89 Unrealized
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $543 Shares 28,829 Est. Cost $18.57 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $541 Shares 4,615 Est. Cost $98.20 Unrealized +2.3%
WDAY WORKDAY INC 0.1%
Value ($000) $539 Shares 1,954 Est. Cost $238.09 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $539 Shares 51,221 Est. Cost $8.87 Unrealized +0.8%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $539 Shares 20,000 Est. Cost $21.19 Unrealized -2.8%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $538 Shares 3,675 Est. Cost $98.07 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $534 Shares 3,637 Est. Cost $115.70 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $534 Shares 8,503 Est. Cost $66.84 Unrealized -15.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $534 Shares 8,088 Est. Cost $49.75 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $530 Shares 96,019 Est. Cost $4.85 Unrealized -3.3%
BANR BANNER CORP 0.1%
Value ($000) $527 Shares 9,848 Est. Cost $41.02 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $527 Shares 8,618 Est. Cost $57.28 Unrealized 0.0%
MSFT MICROSOFT CORP 0.1%
Value ($000) $526 Shares 1,400 Est. Cost $307.21 Unrealized +14.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $525 Shares 2,032 Est. Cost $207.16 Unrealized +8.8%
MRC GLOBAL INC 0.1%
Value ($000) $516 Shares 46,876 Est. Cost $10.08 Unrealized
BNTX BIONTECH SE 0.1%
Value ($000) $515 Shares 4,880 Est. Cost $105.54 Unrealized
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $513 Shares 10,532 Est. Cost $42.30 Unrealized -6.5%
SBUX STARBUCKS CORP 0.1%
Value ($000) $512 Shares 5,331 Est. Cost $93.55 Unrealized -1.5%
HTHT H WORLD GROUP LTD 0.1%
Value ($000) $503 Shares 15,049 Est. Cost $44.05 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $497 Shares 7,553 Est. Cost $48.09 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.1%
Value ($000) $491 Shares 48,993 Est. Cost $7.09 Unrealized +4.6%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $491 Shares 3,410 Est. Cost $136.55 Unrealized -4.4%
AEHR AEHR TEST SYS 0.1%
Value ($000) $491 Shares 18,509 Est. Cost $35.95 Unrealized -18.9%
SPARTANNASH CO 0.1%
Value ($000) $490 Shares 21,358 Est. Cost $22.51 Unrealized
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $490 Shares 2,678 Est. Cost $120.29 Unrealized +13.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $489 Shares 14,430 Est. Cost $29.33 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $488 Shares 6,693 Est. Cost $66.16 Unrealized 0.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $486 Shares 20,251 Est. Cost $21.74 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $485 Shares 277,101 Est. Cost $1.67 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $483 Shares 3,625 Est. Cost $111.01 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.1%
Value ($000) $483 Shares 23,630 Est. Cost $19.75 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $482 Shares 6,432 Est. Cost $62.79 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $481 Shares 8,351 Est. Cost $53.72 Unrealized -5.4%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $480 Shares 12,895 Est. Cost $30.15 Unrealized +2.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $478 Shares 13,155 Est. Cost $18.23 Unrealized +84.9%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $473 Shares 5,436 Est. Cost $77.17 Unrealized
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $473 Shares 5,191 Est. Cost $86.72 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $472 Shares 12,857 Est. Cost $27.66 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $469 Shares 3,861 Est. Cost $106.92 Unrealized +5.6%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $467 Shares 5,396 Est. Cost $73.20 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $465 Shares 2,921 Est. Cost $143.35 Unrealized 0.0%
MNKD MANNKIND CORP 0.1%
Value ($000) $464 Shares 127,386 Est. Cost $4.43 Unrealized -13.8%
COUR COURSERA INC 0.1%
Value ($000) $463 Shares 23,910 Est. Cost $19.11 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.1%
Value ($000) $462 Shares 20,425 Est. Cost $23.19 Unrealized -6.5%
BARRICK GOLD CORP 0.1%
Value ($000) $460 Shares 25,442 Est. Cost $14.53 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $460 Shares 20,241 Est. Cost $24.37 Unrealized -13.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $457 Shares 12,779 Est. Cost $31.23 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $457 Shares 991 Est. Cost $396.12 Unrealized +2.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $454 Shares 9,447 Est. Cost $42.45 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $449 Shares 1,328 Est. Cost $291.36 Unrealized +14.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $449 Shares 2,769 Est. Cost $140.40 Unrealized +2.7%
VECTOR GROUP LTD 0.1%
Value ($000) $448 Shares 39,759 Est. Cost $11.05 Unrealized
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $448 Shares 3,001 Est. Cost $135.64 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $448 Shares 1,701 Est. Cost $223.60 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $447 Shares 6,798 Est. Cost $50.78 Unrealized 0.0%
EB EVENTBRITE INC 0.1%
Value ($000) $446 Shares 53,306 Est. Cost $8.16 Unrealized -0.8%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $445 Shares 15,833 Est. Cost $33.87 Unrealized -18.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $444 Shares 5,201 Est. Cost $60.26 Unrealized +17.2%
CELESTICA INC 0.1%
Value ($000) $442 Shares 15,083 Est. Cost $14.51 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $438 Shares 33,564 Est. Cost $10.63 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $438 Shares 2,598 Est. Cost $153.72 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $437 Shares 6,381 Est. Cost $60.20 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $436 Shares 3,181 Est. Cost $117.30 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $436 Shares 3,373 Est. Cost $109.71 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $436 Shares 2,257 Est. Cost $137.17 Unrealized
DASH DOORDASH INC 0.1%
Value ($000) $435 Shares 4,398 Est. Cost $72.88 Unrealized +21.5%
CIEN CIENA CORP 0.1%
Value ($000) $432 Shares 9,596 Est. Cost $44.08 Unrealized +0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $432 Shares 2,639 Est. Cost $141.50 Unrealized 0.0%
CBZ CBIZ INC 0.1%
Value ($000) $430 Shares 6,867 Est. Cost $50.97 Unrealized +10.8%
CSX CSX CORP 0.1%
Value ($000) $428 Shares 12,354 Est. Cost $30.58 Unrealized +0.9%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $425 Shares 77,718 Est. Cost $5.12 Unrealized
CVS CVS HEALTH CORP 0.1%
Value ($000) $424 Shares 5,371 Est. Cost $75.19 Unrealized -13.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $420 Shares 19,391 Est. Cost $26.97 Unrealized -22.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $420 Shares 7,293 Est. Cost $53.44 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $419 Shares 3,612 Est. Cost $99.79 Unrealized +10.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $419 Shares 1,841 Est. Cost $224.79 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $419 Shares 7,660 Est. Cost $50.54 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $418 Shares 15,491 Est. Cost $21.24 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $417 Shares 10,121 Est. Cost $46.33 Unrealized -14.5%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $412 Shares 3,827 Est. Cost $95.57 Unrealized -0.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $412 Shares 12,426 Est. Cost $32.66 Unrealized -22.8%
SANDY SPRING BANCORP INC 0.1%
Value ($000) $412 Shares 15,113 Est. Cost $21.43 Unrealized
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $411 Shares 67,015 Est. Cost $5.68 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $411 Shares 36,157 Est. Cost $9.49 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $410 Shares 5,364 Est. Cost $68.27 Unrealized 0.0%
AGCO AGCO CORP 0.1%
Value ($000) $405 Shares 3,333 Est. Cost $111.38 Unrealized 0.0%
DAC DANAOS CORPORATION 0.1%
Value ($000) $403 Shares 5,447 Est. Cost $62.40 Unrealized +1.9%
LOW LOWES COS INC 0.1%
Value ($000) $402 Shares 1,808 Est. Cost $194.73 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $402 Shares 11,289 Est. Cost $38.03 Unrealized -16.5%
CHE CHEMED CORP NEW 0.1%
Value ($000) $402 Shares 687 Est. Cost $555.11 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $401 Shares 331 Est. Cost $1244.81 Unrealized -13.1%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $400 Shares 5,473 Est. Cost $60.50 Unrealized +1.6%
SNAP SNAP INC 0.1%
Value ($000) $396 Shares 23,410 Est. Cost $12.26 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $394 Shares 3,959 Est. Cost $107.50 Unrealized -4.3%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $394 Shares 64,739 Est. Cost $4.55 Unrealized +1.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $393 Shares 9,362 Est. Cost $34.93 Unrealized 0.0%
TEEKAY TANKERS LTD 0.1%
Value ($000) $393 Shares 7,866 Est. Cost $27.53 Unrealized
SYM SYMBOTIC INC 0.1%
Value ($000) $392 Shares 7,634 Est. Cost $41.14 Unrealized +6.6%
MOMO HELLO GROUP INC 0.1%
Value ($000) $390 Shares 56,094 Est. Cost $6.97 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $389 Shares 6,548 Est. Cost $54.74 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $387 Shares 16,468 Est. Cost $12.18 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $387 Shares 12,341 Est. Cost $29.13 Unrealized -0.1%
BUR BURFORD CAP LTD 0.1%
Value ($000) $384 Shares 24,636 Est. Cost $13.16 Unrealized 0.0%
FSK FS KKR CAP CORP 0.1%
Value ($000) $384 Shares 19,243 Est. Cost $14.14 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $380 Shares 5,220 Est. Cost $64.18 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $379 Shares 21,280 Est. Cost $16.87 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $378 Shares 4,874 Est. Cost $64.89 Unrealized -0.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $376 Shares 9,111 Est. Cost $44.59 Unrealized -11.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $375 Shares 2,415 Est. Cost $128.44 Unrealized +12.3%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $373 Shares 6,692 Est. Cost $53.64 Unrealized
RXST RXSIGHT INC 0.1%
Value ($000) $373 Shares 9,261 Est. Cost $29.82 Unrealized -1.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $372 Shares 19,137 Est. Cost $33.43 Unrealized -48.2%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $370 Shares 8,043 Est. Cost $35.33 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $370 Shares 2,558 Est. Cost $128.84 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $369 Shares 4,721 Est. Cost $69.56 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $369 Shares 2,769 Est. Cost $61.89 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $368 Shares 5,222 Est. Cost $65.67 Unrealized
COCO VITA COCO CO INC 0.1%
Value ($000) $368 Shares 14,360 Est. Cost $27.14 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $367 Shares 23,623 Est. Cost $13.45 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $365 Shares 6,962 Est. Cost $39.17 Unrealized 0.0%
BIO BIO RAD LABS INC 0.1%
Value ($000) $365 Shares 1,129 Est. Cost $313.43 Unrealized 0.0%
DECIPHERA PHARMACEUTICALS IN 0.1%
Value ($000) $364 Shares 22,597 Est. Cost $13.98 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $360 Shares 4,726 Est. Cost $61.81 Unrealized 0.0%
S SENTINELONE INC 0.1%
Value ($000) $357 Shares 13,022 Est. Cost $16.23 Unrealized +19.3%
ERO ERO COPPER CORP 0.1%
Value ($000) $356 Shares 22,532 Est. Cost $14.06 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $355 Shares 3,906 Est. Cost $89.28 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $355 Shares 28,440 Est. Cost $9.42 Unrealized +1.8%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $354 Shares 2,897 Est. Cost $133.32 Unrealized -10.5%
EZPW EZCORP INC 0.1%
Value ($000) $353 Shares 40,438 Est. Cost $8.58 Unrealized -2.2%
TXG 10X GENOMICS INC 0.1%
Value ($000) $352 Shares 6,294 Est. Cost $52.02 Unrealized -16.4%
PRI PRIMERICA INC 0.1%
Value ($000) $351 Shares 1,708 Est. Cost $204.36 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $351 Shares 6,690 Est. Cost $56.63 Unrealized -23.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $349 Shares 1,138 Est. Cost $269.93 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $348 Shares 11,166 Est. Cost $57.83 Unrealized -37.9%
CEREVEL THERAPEUTICS HLDNG I 0.1%
Value ($000) $348 Shares 8,215 Est. Cost $42.40 Unrealized
BERRY CORP 0.1%
Value ($000) $348 Shares 49,471 Est. Cost $7.03 Unrealized
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $344 Shares 16,891 Est. Cost $18.96 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $344 Shares 47,975 Est. Cost $7.28 Unrealized +6.2%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $340 Shares 31,198 Est. Cost $10.04 Unrealized
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $340 Shares 26,360 Est. Cost $19.00 Unrealized -28.7%
FTDR FRONTDOOR INC 0.1%
Value ($000) $339 Shares 9,636 Est. Cost $33.25 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $338 Shares 10,994 Est. Cost $25.05 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.1%
Value ($000) $335 Shares 46,861 Est. Cost $5.76 Unrealized -2.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $334 Shares 6,511 Est. Cost $46.45 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $333 Shares 13,012 Est. Cost $22.86 Unrealized -6.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.1%
Value ($000) $332 Shares 12,454 Est. Cost $26.64 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $332 Shares 11,318 Est. Cost $29.29 Unrealized
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $331 Shares 1,359 Est. Cost $199.67 Unrealized +7.5%
CHIMERA INVT CORP 0.1%
Value ($000) $331 Shares 66,330 Est. Cost $5.59 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $330 Shares 8,942 Est. Cost $40.09 Unrealized -6.1%
AMPL AMPLITUDE INC 0.1%
Value ($000) $328 Shares 25,790 Est. Cost $11.10 Unrealized 0.0%
AXONICS INC 0.1%
Value ($000) $324 Shares 5,213 Est. Cost $62.23 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.1%
Value ($000) $324 Shares 84,568 Est. Cost $3.64 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $320 Shares 1,384 Est. Cost $210.35 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $318 Shares 1,175 Est. Cost $272.09 Unrealized -10.7%
TALO TALOS ENERGY INC 0.1%
Value ($000) $317 Shares 22,266 Est. Cost $14.62 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $315 Shares 3,271 Est. Cost $95.93 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value ($000) $315 Shares 7,316 Est. Cost $38.80 Unrealized 0.0%
HASI HANNON ARMSTRONG SUST INFR C 0.1%
Value ($000) $315 Shares 11,418 Est. Cost $19.17 Unrealized 0.0%
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $311 Shares 18,742 Est. Cost $16.58 Unrealized
SCHNITZER STEEL INDS INC 0.1%
Value ($000) $309 Shares 10,250 Est. Cost $28.45 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $309 Shares 15,196 Est. Cost $18.02 Unrealized -0.5%
FTV FORTIVE CORP 0.1%
Value ($000) $309 Shares 4,194 Est. Cost $52.24 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $308 Shares 7,086 Est. Cost $43.51 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $308 Shares 9,358 Est. Cost $27.32 Unrealized +5.3%
INFINERA CORP 0.1%
Value ($000) $308 Shares 64,881 Est. Cost $5.01 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $308 Shares 3,866 Est. Cost $66.86 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $306 Shares 1,118 Est. Cost $274.86 Unrealized -5.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $305 Shares 2,071 Est. Cost $117.86 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $304 Shares 10,829 Est. Cost $27.19 Unrealized -3.1%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $304 Shares 19,001 Est. Cost $15.98 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $303 Shares 4,076 Est. Cost $74.46 Unrealized
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $303 Shares 11,060 Est. Cost $22.94 Unrealized -10.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $303 Shares 9,127 Est. Cost $31.18 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $302 Shares 20,782 Est. Cost $10.31 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $301 Shares 1,006 Est. Cost $280.77 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $300 Shares 3,976 Est. Cost $63.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $298 Shares 773 Est. Cost $318.70 Unrealized -0.3%
USB US BANCORP DEL 0.1%
Value ($000) $297 Shares 6,857 Est. Cost $33.10 Unrealized 0.0%
VCEL VERICEL CORP 0.1%
Value ($000) $296 Shares 8,326 Est. Cost $34.68 Unrealized +0.4%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $296 Shares 18,528 Est. Cost $15.57 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $296 Shares 8,099 Est. Cost $31.19 Unrealized 0.0%
ONC BEIGENE LTD 0.1%
Value ($000) $295 Shares 1,635 Est. Cost $180.36 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $294 Shares 11,925 Est. Cost $22.94 Unrealized -2.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $291 Shares 6,430 Est. Cost $42.41 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $291 Shares 2,586 Est. Cost $90.94 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $290 Shares 7,330 Est. Cost $36.01 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $290 Shares 2,416 Est. Cost $106.49 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $290 Shares 1,334 Est. Cost $192.91 Unrealized 0.0%
GTX GARRETT MOTION INC 0.1%
Value ($000) $290 Shares 29,993 Est. Cost $7.72 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value ($000) $290 Shares 21,898 Est. Cost $13.23 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $288 Shares 9,351 Est. Cost $29.55 Unrealized -4.2%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $288 Shares 12,430 Est. Cost $25.22 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $288 Shares 7,387 Est. Cost $38.01 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.1%
Value ($000) $287 Shares 5,539 Est. Cost $50.09 Unrealized -5.3%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $287 Shares 2,793 Est. Cost $102.67 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $287 Shares 19,047 Est. Cost $14.39 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $286 Shares 5,537 Est. Cost $48.40 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $286 Shares 1,954 Est. Cost $124.59 Unrealized +2.9%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $282 Shares 37,116 Est. Cost $7.59 Unrealized
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $282 Shares 4,322 Est. Cost $51.28 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $281 Shares 3,209 Est. Cost $81.49 Unrealized 0.0%
UMH UMH PPTYS INC 0.1%
Value ($000) $281 Shares 18,314 Est. Cost $15.32 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $280 Shares 24,439 Est. Cost $8.86 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $280 Shares 22,251 Est. Cost $11.46 Unrealized -21.4%
INMD INMODE LTD 0.0%
Value ($000) $280 Shares 12,572 Est. Cost $36.13 Unrealized -37.9%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $280 Shares 12,454 Est. Cost $22.45 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $279 Shares 5,145 Est. Cost $53.02 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $279 Shares 2,298 Est. Cost $125.76 Unrealized -11.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $278 Shares 3,312 Est. Cost $77.95 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $278 Shares 1,547 Est. Cost $155.67 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $278 Shares 30,088 Est. Cost $13.25 Unrealized -13.3%
NORDSTROM INC 0.0%
Value ($000) $278 Shares 15,060 Est. Cost $18.45 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $277 Shares 22,721 Est. Cost $10.52 Unrealized -8.4%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $274 Shares 23,033 Est. Cost $15.25 Unrealized -22.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $273 Shares 5,504 Est. Cost $41.53 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $271 Shares 9,288 Est. Cost $29.21 Unrealized
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $271 Shares 5,634 Est. Cost $36.78 Unrealized 0.0%
HDB HDFC BANK LTD 0.0%
Value ($000) $270 Shares 4,027 Est. Cost $67.11 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $270 Shares 15,275 Est. Cost $20.03 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $269 Shares 18,467 Est. Cost $13.15 Unrealized -1.5%
TECHTARGET INC 0.0%
Value ($000) $269 Shares 7,712 Est. Cost $30.64 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $268 Shares 24,488 Est. Cost $7.37 Unrealized +0.4%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $268 Shares 40,922 Est. Cost $6.46 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $267 Shares 7,281 Est. Cost $33.86 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $267 Shares 23,807 Est. Cost $17.48 Unrealized -32.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $266 Shares 4,504 Est. Cost $53.35 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $262 Shares 4,462 Est. Cost $43.07 Unrealized +10.1%
ENCORE WIRE CORP 0.0%
Value ($000) $262 Shares 1,225 Est. Cost $213.60 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $262 Shares 42,957 Est. Cost $5.39 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $261 Shares 733 Est. Cost $350.99 Unrealized 0.0%
NPO ENPRO INC 0.0%
Value ($000) $261 Shares 1,667 Est. Cost $129.36 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $259 Shares 6,800 Est. Cost $36.82 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $258 Shares 11,724 Est. Cost $18.41 Unrealized +1.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $258 Shares 13,001 Est. Cost $17.39 Unrealized -3.8%
EVRG EVERGY INC 0.0%
Value ($000) $258 Shares 4,937 Est. Cost $51.99 Unrealized -11.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $257 Shares 1,733 Est. Cost $132.62 Unrealized +7.1%
GOGO GOGO INC 0.0%
Value ($000) $256 Shares 25,308 Est. Cost $10.61 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $256 Shares 738 Est. Cost $285.01 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $256 Shares 1,086 Est. Cost $183.93 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $256 Shares 30,740 Est. Cost $8.08 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $255 Shares 4,051 Est. Cost $47.88 Unrealized +5.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $255 Shares 7,078 Est. Cost $34.82 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $255 Shares 7,136 Est. Cost $40.66 Unrealized -8.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $254 Shares 16,797 Est. Cost $15.29 Unrealized -4.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $254 Shares 1,706 Est. Cost $117.00 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $253 Shares 7,923 Est. Cost $35.95 Unrealized -19.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $253 Shares 14,346 Est. Cost $15.26 Unrealized +0.5%
IONQ IONQ INC 0.0%
Value ($000) $252 Shares 20,371 Est. Cost $8.92 Unrealized +44.6%
NI NISOURCE INC 0.0%
Value ($000) $252 Shares 9,497 Est. Cost $25.49 Unrealized -5.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $251 Shares 1,763 Est. Cost $134.43 Unrealized +0.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $251 Shares 6,327 Est. Cost $29.41 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $251 Shares 7,438 Est. Cost $28.03 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $249 Shares 2,426 Est. Cost $72.01 Unrealized +15.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $249 Shares 3,094 Est. Cost $78.60 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $249 Shares 25,469 Est. Cost $9.78 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $249 Shares 3,700 Est. Cost $84.86 Unrealized -17.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $248 Shares 22,641 Est. Cost $15.05 Unrealized -34.3%
CAL CALERES INC 0.0%
Value ($000) $248 Shares 8,080 Est. Cost $27.36 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $248 Shares 13,200 Est. Cost $14.81 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $248 Shares 22,629 Est. Cost $12.73 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $247 Shares 2,866 Est. Cost $80.91 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $247 Shares 12,972 Est. Cost $19.02 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $246 Shares 29,971 Est. Cost $7.30 Unrealized +7.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $246 Shares 1,195 Est. Cost $173.94 Unrealized +5.4%
GPRO GOPRO INC 0.0%
Value ($000) $246 Shares 70,783 Est. Cost $3.17 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $244 Shares 18,474 Est. Cost $13.23 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $244 Shares 4,496 Est. Cost $57.75 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $244 Shares 1,982 Est. Cost $96.48 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $244 Shares 6,608 Est. Cost $23.12 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $243 Shares 21,270 Est. Cost $9.83 Unrealized +0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $243 Shares 798 Est. Cost $272.58 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $243 Shares 28,038 Est. Cost $7.77 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $243 Shares 14,397 Est. Cost $14.16 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $243 Shares 31,584 Est. Cost $7.28 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $242 Shares 8,011 Est. Cost $22.96 Unrealized +9.6%
KAI KADANT INC 0.0%
Value ($000) $241 Shares 860 Est. Cost $247.79 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $240 Shares 1,482 Est. Cost $149.12 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $240 Shares 3,715 Est. Cost $57.37 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $240 Shares 9,428 Est. Cost $24.67 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $240 Shares 2,257 Est. Cost $89.84 Unrealized -10.8%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $240 Shares 15,869 Est. Cost $11.45 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $239 Shares 5,056 Est. Cost $43.48 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $238 Shares 7,375 Est. Cost $27.91 Unrealized 0.0%
LAM RESEARCH CORP 0.0%
Value ($000) $238 Shares 304 Est. Cost $642.86 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $237 Shares 3,873 Est. Cost $59.38 Unrealized 0.0%
STNE STONECO LTD 0.0%
Value ($000) $237 Shares 13,147 Est. Cost $18.03 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $237 Shares 32,262 Est. Cost $6.59 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $237 Shares 7,032 Est. Cost $27.61 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $236 Shares 9,494 Est. Cost $19.68 Unrealized +1.5%
FIGS FIGS INC 0.0%
Value ($000) $236 Shares 33,902 Est. Cost $6.66 Unrealized -0.6%
BMI BADGER METER INC 0.0%
Value ($000) $235 Shares 1,525 Est. Cost $143.50 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $235 Shares 5,476 Est. Cost $35.04 Unrealized +2.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $234 Shares 4,173 Est. Cost $52.22 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $234 Shares 2,511 Est. Cost $92.96 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 9,162 Est. Cost $17.88 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $233 Shares 14,262 Est. Cost $14.97 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $233 Shares 1,424 Est. Cost $148.87 Unrealized 0.0%
MDRX VERADIGM INC 0.0%
Value ($000) $231 Shares 22,064 Est. Cost $12.26 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $231 Shares 1,303 Est. Cost $174.14 Unrealized +0.4%
BLD TOPBUILD CORP 0.0%
Value ($000) $230 Shares 615 Est. Cost $286.36 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $228 Shares 2,871 Est. Cost $68.19 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $228 Shares 7,149 Est. Cost $25.92 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $228 Shares 2,791 Est. Cost $77.75 Unrealized -8.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $226 Shares 5,746 Est. Cost $36.31 Unrealized +1.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $226 Shares 6,480 Est. Cost $25.93 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $226 Shares 22,899 Est. Cost $11.60 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $225 Shares 576 Est. Cost $341.78 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $225 Shares 15,195 Est. Cost $16.36 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $224 Shares 6,647 Est. Cost $36.04 Unrealized -18.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $224 Shares 11,510 Est. Cost $15.08 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $224 Shares 1,250 Est. Cost $156.02 Unrealized +4.1%
THO THOR INDS INC 0.0%
Value ($000) $224 Shares 1,892 Est. Cost $95.35 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $223 Shares 31,999 Est. Cost $4.77 Unrealized +25.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $223 Shares 28,276 Est. Cost $7.88 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $223 Shares 8,566 Est. Cost $24.81 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $222 Shares 2,529 Est. Cost $72.29 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $222 Shares 750 Est. Cost $251.22 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $221 Shares 3,891 Est. Cost $51.81 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $220 Shares 7,994 Est. Cost $24.14 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $220 Shares 16,005 Est. Cost $11.46 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $220 Shares 4,835 Est. Cost $41.45 Unrealized -0.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $219 Shares 44,853 Est. Cost $4.78 Unrealized -0.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $219 Shares 4,361 Est. Cost $54.96 Unrealized -6.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $217 Shares 2,857 Est. Cost $72.25 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $217 Shares 11,162 Est. Cost $16.83 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $214 Shares 10,003 Est. Cost $17.44 Unrealized +4.0%
AZUL S A 0.0%
Value ($000) $214 Shares 22,063 Est. Cost $9.69 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $214 Shares 4,473 Est. Cost $43.71 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $214 Shares 18,961 Est. Cost $11.27 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $213 Shares 2,581 Est. Cost $70.57 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $213 Shares 46,076 Est. Cost $5.18 Unrealized -17.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $212 Shares 4,334 Est. Cost $43.00 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $212 Shares 8,296 Est. Cost $19.11 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $212 Shares 2,099 Est. Cost $81.40 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $211 Shares 3,338 Est. Cost $56.19 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $211 Shares 4,851 Est. Cost $43.43 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $210 Shares 4,203 Est. Cost $52.60 Unrealized -16.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $210 Shares 2,521 Est. Cost $69.95 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $209 Shares 4,835 Est. Cost $38.46 Unrealized +2.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $209 Shares 15,711 Est. Cost $13.09 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $209 Shares 9,465 Est. Cost $21.79 Unrealized -11.9%
TKR TIMKEN CO 0.0%
Value ($000) $209 Shares 2,607 Est. Cost $81.15 Unrealized -9.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $209 Shares 3,625 Est. Cost $43.40 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $208 Shares 10,322 Est. Cost $20.19 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $208 Shares 16,998 Est. Cost $14.97 Unrealized
ASIX ADVANSIX INC 0.0%
Value ($000) $208 Shares 6,930 Est. Cost $26.20 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $206 Shares 65,195 Est. Cost $6.99 Unrealized -50.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $202 Shares 22,827 Est. Cost $10.00 Unrealized -3.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $202 Shares 3,311 Est. Cost $52.78 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $202 Shares 28,751 Est. Cost $7.01 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $202 Shares 2,950 Est. Cost $58.65 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $201 Shares 4,223 Est. Cost $40.47 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 8,930 Est. Cost $22.53 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $201 Shares 5,936 Est. Cost $27.34 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $200 Shares 1,178 Est. Cost $142.31 Unrealized +1.8%
RKT ROCKET COS INC 0.0%
Value ($000) $199 Shares 13,771 Est. Cost $9.57 Unrealized -5.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $199 Shares 20,479 Est. Cost $10.42 Unrealized -10.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $197 Shares 13,840 Est. Cost $14.27 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $197 Shares 25,135 Est. Cost $7.83 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $196 Shares 28,680 Est. Cost $5.25 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $196 Shares 12,069 Est. Cost $15.21 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $196 Shares 41,480 Est. Cost $5.77 Unrealized -26.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $193 Shares 22,769 Est. Cost $8.46 Unrealized
THE AARONS COMPANY INC 0.0%
Value ($000) $189 Shares 17,354 Est. Cost $10.47 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $188 Shares 15,175 Est. Cost $9.83 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $185 Shares 18,616 Est. Cost $8.81 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $180 Shares 10,713 Est. Cost $16.80 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $179 Shares 12,353 Est. Cost $16.49 Unrealized
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $178 Shares 29,337 Est. Cost $6.07 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $177 Shares 29,608 Est. Cost $5.50 Unrealized -5.5%
NU NU HLDGS LTD 0.0%
Value ($000) $174 Shares 20,945 Est. Cost $6.00 Unrealized +34.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $174 Shares 11,695 Est. Cost $11.61 Unrealized -2.5%
FF FUTUREFUEL CORP 0.0%
Value ($000) $173 Shares 28,461 Est. Cost $3.96 Unrealized 0.0%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 19,569 Est. Cost $8.79 Unrealized
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $170 Shares 12,890 Est. Cost $10.70 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $170 Shares 19,764 Est. Cost $6.23 Unrealized +17.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $169 Shares 12,167 Est. Cost $13.93 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $167 Shares 14,017 Est. Cost $11.92 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $164 Shares 17,597 Est. Cost $7.90 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $164 Shares 18,307 Est. Cost $7.59 Unrealized +2.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $163 Shares 36,865 Est. Cost $5.12 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $163 Shares 10,357 Est. Cost $12.47 Unrealized +1.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $161 Shares 23,195 Est. Cost $6.30 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $160 Shares 40,860 Est. Cost $3.54 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $157 Shares 13,932 Est. Cost $12.26 Unrealized -11.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $156 Shares 13,518 Est. Cost $14.43 Unrealized -17.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $155 Shares 15,423 Est. Cost $10.42 Unrealized -19.4%
U S SILICA HLDGS INC 0.0%
Value ($000) $154 Shares 13,576 Est. Cost $13.98 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $153 Shares 32,134 Est. Cost $4.66 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $153 Shares 10,918 Est. Cost $13.77 Unrealized
MBC MASTERBRAND INC 0.0%
Value ($000) $152 Shares 10,242 Est. Cost $12.82 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $151 Shares 14,704 Est. Cost $9.93 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $150 Shares 30,672 Est. Cost $4.88 Unrealized
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $147 Shares 20,919 Est. Cost $8.29 Unrealized -18.0%
SOLO BRANDS INC 0.0%
Value ($000) $146 Shares 23,745 Est. Cost $6.16 Unrealized
ECVT ECOVYST INC 0.0%
Value ($000) $144 Shares 14,690 Est. Cost $10.69 Unrealized -10.9%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $143 Shares 15,666 Est. Cost $7.00 Unrealized -1.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $139 Shares 12,161 Est. Cost $11.67 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $138 Shares 54,907 Est. Cost $2.53 Unrealized -5.4%
AMER SOFTWARE INC 0.0%
Value ($000) $138 Shares 12,212 Est. Cost $10.92 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $135 Shares 50,835 Est. Cost $3.18 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $134 Shares 10,309 Est. Cost $11.25 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $134 Shares 13,502 Est. Cost $10.42 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $132 Shares 23,626 Est. Cost $5.74 Unrealized 0.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $128 Shares 11,385 Est. Cost $20.39 Unrealized -37.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $121 Shares 14,272 Est. Cost $6.73 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $119 Shares 10,577 Est. Cost $11.13 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $118 Shares 19,191 Est. Cost $5.48 Unrealized 0.0%
TELUS INTL CDA INC 0.0%
Value ($000) $117 Shares 13,649 Est. Cost $15.17 Unrealized
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $116 Shares 35,525 Est. Cost $3.70 Unrealized -15.2%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $111 Shares 12,583 Est. Cost $8.60 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $109 Shares 16,756 Est. Cost $5.16 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $109 Shares 18,716 Est. Cost $4.69 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $108 Shares 33,140 Est. Cost $3.02 Unrealized -13.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $101 Shares 14,556 Est. Cost $4.71 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $99 Shares 31,865 Est. Cost $5.49 Unrealized -31.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $99 Shares 11,121 Est. Cost $10.91 Unrealized
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $98 Shares 11,261 Est. Cost $8.69 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $94 Shares 11,160 Est. Cost $7.61 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $92 Shares 10,170 Est. Cost $6.82 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $90 Shares 15,724 Est. Cost $6.08 Unrealized -23.8%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $90 Shares 19,975 Est. Cost $4.14 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $89 Shares 15,834 Est. Cost $4.16 Unrealized +8.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $89 Shares 23,454 Est. Cost $3.55 Unrealized -16.5%
CRON CRONOS GROUP INC 0.0%
Value ($000) $87 Shares 41,466 Est. Cost $1.94 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $86 Shares 30,709 Est. Cost $2.58 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $84 Shares 18,049 Est. Cost $4.09 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $77 Shares 16,765 Est. Cost $4.60 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 12,670 Est. Cost $8.06 Unrealized -28.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $73 Shares 28,884 Est. Cost $3.01 Unrealized -34.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $69 Shares 11,627 Est. Cost $4.93 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 26,238 Est. Cost $9.50 Unrealized 0.0%
EMEREN GROUP LTD 0.0%
Value ($000) $65 Shares 23,671 Est. Cost $3.36 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $63 Shares 23,940 Est. Cost $3.03 Unrealized -19.2%
CNDT CONDUENT INC 0.0%
Value ($000) $63 Shares 17,189 Est. Cost $3.16 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $53 Shares 34,935 Est. Cost $1.82 Unrealized -20.6%
GRAFTECH INTL LTD 0.0%
Value ($000) $49 Shares 22,285 Est. Cost $2.19 Unrealized
GERN GERON CORP 0.0%
Value ($000) $47 Shares 22,058 Est. Cost $2.71 Unrealized -28.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $46 Shares 18,674 Est. Cost $5.40 Unrealized -52.1%
NRDY NERDY INC 0.0%
Value ($000) $45 Shares 12,987 Est. Cost $4.33 Unrealized -29.2%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $43 Shares 12,357 Est. Cost $3.50 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $38 Shares 15,870 Est. Cost $2.39 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $37 Shares 16,072 Est. Cost $2.76 Unrealized -19.4%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $30 Shares 15,268 Est. Cost $1.51 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $30 Shares 10,810 Est. Cost $2.74 Unrealized