Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $459,019 (100.0% shares, 0.0% debt)

Holdings (639)

LLY ELI LILLY & CO 1.4%
Value ($000) $6,628 Shares 8,520 Est. Cost $702.49 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $4,759 Shares 38,938 Est. Cost $119.94 Unrealized -1.8%
HESS CORP 1.0%
Value ($000) $4,387 Shares 28,744 Est. Cost $147.96 Unrealized
ROST ROSS STORES INC 0.9%
Value ($000) $4,029 Shares 27,452 Est. Cost $122.56 Unrealized +14.5%
MDLZ MONDELEZ INTL INC 0.8%
Value ($000) $3,684 Shares 52,627 Est. Cost $68.90 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $3,505 Shares 25,503 Est. Cost $129.80 Unrealized 0.0%
LIN LINDE PLC 0.7%
Value ($000) $3,440 Shares 7,408 Est. Cost $422.36 Unrealized 0.0%
AAPL APPLE INC 0.7%
Value ($000) $3,194 Shares 18,625 Est. Cost $173.99 Unrealized +3.6%
DKS DICKS SPORTING GOODS INC 0.7%
Value ($000) $3,169 Shares 14,092 Est. Cost $151.22 Unrealized +8.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $3,115 Shares 22,895 Est. Cost $128.61 Unrealized
DECK DECKERS OUTDOOR CORP 0.7%
Value ($000) $3,076 Shares 3,268 Est. Cost $121.70 Unrealized +13.9%
MU MICRON TECHNOLOGY INC 0.7%
Value ($000) $3,029 Shares 25,696 Est. Cost $70.13 Unrealized +28.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.6%
Value ($000) $2,956 Shares 114,620 Est. Cost $20.87 Unrealized 0.0%
OVV OVINTIV INC 0.6%
Value ($000) $2,930 Shares 56,455 Est. Cost $45.57 Unrealized -0.1%
GM GENERAL MTRS CO 0.6%
Value ($000) $2,901 Shares 63,973 Est. Cost $30.24 Unrealized +25.7%
CROX CROCS INC 0.6%
Value ($000) $2,890 Shares 20,097 Est. Cost $113.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $2,879 Shares 162,406 Est. Cost $15.42 Unrealized 0.0%
VRSN VERISIGN INC 0.6%
Value ($000) $2,855 Shares 15,063 Est. Cost $194.81 Unrealized 0.0%
LOW LOWES COS INC 0.6%
Value ($000) $2,774 Shares 10,888 Est. Cost $217.50 Unrealized +2.1%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $2,753 Shares 3,758 Est. Cost $573.49 Unrealized +23.2%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $2,750 Shares 20,730 Est. Cost $135.96 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.6%
Value ($000) $2,744 Shares 18,483 Est. Cost $135.16 Unrealized 0.0%
DT DYNATRACE INC 0.6%
Value ($000) $2,706 Shares 58,263 Est. Cost $51.88 Unrealized +0.4%
PFE PFIZER INC 0.6%
Value ($000) $2,617 Shares 94,301 Est. Cost $25.21 Unrealized -2.2%
KSS KOHLS CORP 0.6%
Value ($000) $2,596 Shares 89,055 Est. Cost $24.92 Unrealized +7.7%
FOOT LOCKER INC 0.6%
Value ($000) $2,537 Shares 89,015 Est. Cost $31.15 Unrealized
META META PLATFORMS INC 0.6%
Value ($000) $2,529 Shares 5,208 Est. Cost $443.21 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.5%
Value ($000) $2,473 Shares 45,999 Est. Cost $54.05 Unrealized 0.0%
MOS MOSAIC CO NEW 0.5%
Value ($000) $2,448 Shares 75,409 Est. Cost $32.16 Unrealized -6.6%
ABBV ABBVIE INC 0.5%
Value ($000) $2,375 Shares 13,044 Est. Cost $149.75 Unrealized +8.2%
MCD MCDONALDS CORP 0.5%
Value ($000) $2,374 Shares 8,419 Est. Cost $258.68 Unrealized +7.5%
COP CONOCOPHILLIPS 0.5%
Value ($000) $2,313 Shares 18,169 Est. Cost $106.07 Unrealized +1.5%
DGX QUEST DIAGNOSTICS INC 0.5%
Value ($000) $2,272 Shares 17,065 Est. Cost $125.21 Unrealized 0.0%
HUBS HUBSPOT INC 0.5%
Value ($000) $2,271 Shares 3,625 Est. Cost $600.96 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $2,255 Shares 21,259 Est. Cost $79.29 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $2,230 Shares 32,563 Est. Cost $64.30 Unrealized 0.0%
AMZN AMAZON COM INC 0.5%
Value ($000) $2,163 Shares 11,992 Est. Cost $139.05 Unrealized +20.1%
BLDR BUILDERS FIRSTSOURCE INC 0.5%
Value ($000) $2,126 Shares 10,195 Est. Cost $184.81 Unrealized 0.0%
WMT WALMART INC 0.5%
Value ($000) $2,122 Shares 35,275 Est. Cost $56.04 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.5%
Value ($000) $2,070 Shares 19,894 Est. Cost $87.53 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.4%
Value ($000) $2,048 Shares 5,895 Est. Cost $313.46 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value ($000) $2,037 Shares 28,148 Est. Cost $72.36 Unrealized
COR CENCORA INC 0.4%
Value ($000) $2,011 Shares 8,276 Est. Cost $226.42 Unrealized 0.0%
MRK MERCK & CO INC 0.4%
Value ($000) $2,011 Shares 15,240 Est. Cost $106.45 Unrealized +8.8%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $2,006 Shares 40,112 Est. Cost $33.85 Unrealized +25.0%
TSN TYSON FOODS INC 0.4%
Value ($000) $2,005 Shares 34,144 Est. Cost $45.05 Unrealized +14.0%
YUM YUM BRANDS INC 0.4%
Value ($000) $2,002 Shares 14,437 Est. Cost $128.74 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,996 Shares 5,758 Est. Cost $452.27 Unrealized -18.3%
VLTO VERALTO CORP 0.4%
Value ($000) $1,971 Shares 22,232 Est. Cost $82.23 Unrealized 0.0%
FRSH FRESHWORKS INC 0.4%
Value ($000) $1,955 Shares 107,346 Est. Cost $20.49 Unrealized +1.0%
DASH DOORDASH INC 0.4%
Value ($000) $1,935 Shares 14,053 Est. Cost $103.74 Unrealized +13.6%
NORDSTROM INC 0.4%
Value ($000) $1,930 Shares 95,200 Est. Cost $19.98 Unrealized
APH AMPHENOL CORP NEW 0.4%
Value ($000) $1,898 Shares 16,450 Est. Cost $51.58 Unrealized 0.0%
AON AON PLC 0.4%
Value ($000) $1,894 Shares 5,676 Est. Cost $315.32 Unrealized -2.9%
CMS CMS ENERGY CORP 0.4%
Value ($000) $1,893 Shares 31,372 Est. Cost $54.70 Unrealized 0.0%
NTR NUTRIEN LTD 0.4%
Value ($000) $1,886 Shares 34,729 Est. Cost $52.50 Unrealized -6.9%
MDB MONGODB INC 0.4%
Value ($000) $1,844 Shares 5,142 Est. Cost $336.11 Unrealized +21.6%
VRT VERTIV HOLDINGS CO 0.4%
Value ($000) $1,835 Shares 22,466 Est. Cost $54.17 Unrealized +15.7%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $1,825 Shares 1,207 Est. Cost $1385.88 Unrealized +18.1%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value ($000) $1,823 Shares 5,686 Est. Cost $155.44 Unrealized +97.0%
WDC WESTERN DIGITAL CORP. 0.4%
Value ($000) $1,772 Shares 25,970 Est. Cost $43.62 Unrealized 0.0%
MTN VAIL RESORTS INC 0.4%
Value ($000) $1,748 Shares 7,844 Est. Cost $222.31 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.4%
Value ($000) $1,733 Shares 23,442 Est. Cost $66.94 Unrealized +0.5%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $1,729 Shares 8,748 Est. Cost $186.13 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $1,700 Shares 7,212 Est. Cost $235.39 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,688 Shares 21,929 Est. Cost $71.78 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $1,683 Shares 22,978 Est. Cost $71.99 Unrealized 0.0%
BAC BANK AMERICA CORP 0.4%
Value ($000) $1,644 Shares 43,344 Est. Cost $31.96 Unrealized +2.6%
DPZ DOMINOS PIZZA INC 0.4%
Value ($000) $1,632 Shares 3,285 Est. Cost $363.43 Unrealized +16.1%
APP APPLOVIN CORP 0.4%
Value ($000) $1,608 Shares 23,232 Est. Cost $28.10 Unrealized +88.4%
ABNB AIRBNB INC 0.3%
Value ($000) $1,599 Shares 9,692 Est. Cost $151.39 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $1,595 Shares 43,368 Est. Cost $36.78 Unrealized
RL RALPH LAUREN CORP 0.3%
Value ($000) $1,571 Shares 8,365 Est. Cost $115.56 Unrealized +39.1%
ENERPLUS CORP 0.3%
Value ($000) $1,564 Shares 79,589 Est. Cost $16.94 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value ($000) $1,563 Shares 5,377 Est. Cost $321.44 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $1,545 Shares 73,806 Est. Cost $18.19 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $1,538 Shares 24,487 Est. Cost $67.79 Unrealized -19.1%
LBRDK LIBERTY BROADBAND CORP 0.3%
Value ($000) $1,529 Shares 26,719 Est. Cost $63.86 Unrealized -3.0%
ELF E L F BEAUTY INC 0.3%
Value ($000) $1,509 Shares 7,696 Est. Cost $177.63 Unrealized 0.0%
CNH CNH INDL N V 0.3%
Value ($000) $1,494 Shares 115,309 Est. Cost $11.40 Unrealized 0.0%
AES AES CORP 0.3%
Value ($000) $1,463 Shares 81,581 Est. Cost $15.22 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.3%
Value ($000) $1,454 Shares 32,012 Est. Cost $26.28 Unrealized +54.9%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $1,443 Shares 6,978 Est. Cost $159.19 Unrealized +7.2%
INTU INTUIT 0.3%
Value ($000) $1,440 Shares 2,216 Est. Cost $631.25 Unrealized 0.0%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $1,430 Shares 9,064 Est. Cost $142.48 Unrealized -2.4%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,422 Shares 11,346 Est. Cost $114.04 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $1,416 Shares 5,367 Est. Cost $159.53 Unrealized +47.2%
URI UNITED RENTALS INC 0.3%
Value ($000) $1,415 Shares 1,962 Est. Cost $631.12 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $1,399 Shares 3,817 Est. Cost $311.10 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,371 Shares 6,428 Est. Cost $169.36 Unrealized +15.6%
PVH PVH CORPORATION 0.3%
Value ($000) $1,357 Shares 9,649 Est. Cost $127.58 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $1,349 Shares 91,503 Est. Cost $12.07 Unrealized +3.9%
ITW ILLINOIS TOOL WKS INC 0.3%
Value ($000) $1,347 Shares 5,020 Est. Cost $247.64 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.3%
Value ($000) $1,345 Shares 26,054 Est. Cost $53.09 Unrealized 0.0%
TGT TARGET CORP 0.3%
Value ($000) $1,338 Shares 7,550 Est. Cost $123.06 Unrealized +15.4%
ZS ZSCALER INC 0.3%
Value ($000) $1,334 Shares 6,923 Est. Cost $205.84 Unrealized +8.7%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,316 Shares 15,818 Est. Cost $76.19 Unrealized 0.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,313 Shares 18,296 Est. Cost $64.75 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.3%
Value ($000) $1,310 Shares 61,269 Est. Cost $23.40 Unrealized -3.1%
C CITIGROUP INC 0.3%
Value ($000) $1,292 Shares 20,437 Est. Cost $52.53 Unrealized 0.0%
MUSA MURPHY USA INC 0.3%
Value ($000) $1,269 Shares 3,027 Est. Cost $387.51 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,265 Shares 34,003 Est. Cost $32.36 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.3%
Value ($000) $1,256 Shares 51,178 Est. Cost $24.54 Unrealized
BN BROOKFIELD CORP 0.3%
Value ($000) $1,225 Shares 29,281 Est. Cost $26.63 Unrealized 0.0%
TU TELUS CORPORATION 0.3%
Value ($000) $1,207 Shares 75,431 Est. Cost $17.94 Unrealized -2.5%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $1,204 Shares 6,290 Est. Cost $173.59 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.3%
Value ($000) $1,201 Shares 7,720 Est. Cost $142.16 Unrealized +4.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value ($000) $1,200 Shares 29,280 Est. Cost $45.26 Unrealized 0.0%
DUOL DUOLINGO INC 0.3%
Value ($000) $1,196 Shares 5,421 Est. Cost $194.44 Unrealized +4.8%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $1,172 Shares 3,515 Est. Cost $291.39 Unrealized +3.3%
BARRICK GOLD CORP 0.3%
Value ($000) $1,167 Shares 70,127 Est. Cost $15.87 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.3%
Value ($000) $1,162 Shares 10,424 Est. Cost $137.83 Unrealized -13.5%
BTI BRITISH AMERN TOB PLC 0.3%
Value ($000) $1,162 Shares 38,111 Est. Cost $30.14 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,132 Shares 6,274 Est. Cost $156.01 Unrealized +12.1%
PARAMOUNT GLOBAL 0.2%
Value ($000) $1,127 Shares 95,722 Est. Cost $11.77 Unrealized
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,126 Shares 30,498 Est. Cost $27.92 Unrealized +13.4%
FOXA FOX CORP 0.2%
Value ($000) $1,122 Shares 35,881 Est. Cost $29.60 Unrealized +0.3%
ALL ALLSTATE CORP 0.2%
Value ($000) $1,111 Shares 6,424 Est. Cost $151.93 Unrealized 0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $1,108 Shares 1,824 Est. Cost $43.65 Unrealized +29.2%
PODD INSULET CORP 0.2%
Value ($000) $1,105 Shares 6,448 Est. Cost $206.97 Unrealized -9.9%
SCI SERVICE CORP INTL 0.2%
Value ($000) $1,098 Shares 14,790 Est. Cost $66.09 Unrealized +6.8%
CRESCENT PT ENERGY CORP 0.2%
Value ($000) $1,095 Shares 133,896 Est. Cost $7.96 Unrealized
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,095 Shares 9,738 Est. Cost $102.73 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $1,093 Shares 4,429 Est. Cost $187.35 Unrealized +15.1%
AME AMETEK INC 0.2%
Value ($000) $1,086 Shares 5,939 Est. Cost $170.09 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value ($000) $1,085 Shares 16,841 Est. Cost $64.79 Unrealized
NXE NEXGEN ENERGY LTD 0.2%
Value ($000) $1,081 Shares 139,141 Est. Cost $7.43 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,079 Shares 2,255 Est. Cost $450.89 Unrealized -1.1%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $1,077 Shares 3,442 Est. Cost $236.15 Unrealized +17.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,077 Shares 25,633 Est. Cost $37.97 Unrealized 0.0%
AL AIR LEASE CORP 0.2%
Value ($000) $1,059 Shares 20,582 Est. Cost $41.38 Unrealized 0.0%
F FORD MTR CO DEL 0.2%
Value ($000) $1,056 Shares 79,527 Est. Cost $10.64 Unrealized +0.5%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,054 Shares 2,945 Est. Cost $330.34 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,040 Shares 5,042 Est. Cost $158.43 Unrealized +13.9%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,039 Shares 29,428 Est. Cost $31.94 Unrealized 0.0%
WK WORKIVA INC 0.2%
Value ($000) $1,038 Shares 12,239 Est. Cost $94.37 Unrealized -4.6%
RIO RIO TINTO PLC 0.2%
Value ($000) $1,037 Shares 16,265 Est. Cost $66.43 Unrealized
GGG GRACO INC 0.2%
Value ($000) $1,027 Shares 10,988 Est. Cost $86.25 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $1,025 Shares 45,055 Est. Cost $15.61 Unrealized +27.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $1,018 Shares 6,283 Est. Cost $153.17 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $1,007 Shares 15,616 Est. Cost $55.72 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,004 Shares 28,020 Est. Cost $39.40 Unrealized -15.9%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $996 Shares 25,761 Est. Cost $35.03 Unrealized 0.0%
KKR KKR & CO INC 0.2%
Value ($000) $990 Shares 9,845 Est. Cost $66.83 Unrealized +36.1%
GTLB GITLAB INC 0.2%
Value ($000) $990 Shares 16,977 Est. Cost $61.32 Unrealized +6.9%
POWI POWER INTEGRATIONS INC 0.2%
Value ($000) $987 Shares 13,788 Est. Cost $72.52 Unrealized 0.0%
OGE OGE ENERGY CORP 0.2%
Value ($000) $985 Shares 28,704 Est. Cost $33.57 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.2%
Value ($000) $978 Shares 24,033 Est. Cost $38.46 Unrealized -2.5%
FTV FORTIVE CORP 0.2%
Value ($000) $947 Shares 11,010 Est. Cost $57.17 Unrealized +5.3%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $942 Shares 23,099 Est. Cost $44.97 Unrealized
CB CHUBB LIMITED 0.2%
Value ($000) $937 Shares 3,616 Est. Cost $241.21 Unrealized 0.0%
SKECHERS U S A INC 0.2%
Value ($000) $936 Shares 15,280 Est. Cost $62.34 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.2%
Value ($000) $934 Shares 50,508 Est. Cost $24.82 Unrealized -0.2%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $918 Shares 28,736 Est. Cost $22.88 Unrealized +8.4%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $909 Shares 15,054 Est. Cost $52.18 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value ($000) $905 Shares 5,521 Est. Cost $160.29 Unrealized 0.0%
KLAC KLA CORP 0.2%
Value ($000) $899 Shares 1,287 Est. Cost $631.89 Unrealized 0.0%
DTE DTE ENERGY CO 0.2%
Value ($000) $899 Shares 8,016 Est. Cost $100.88 Unrealized 0.0%
GLBE GLOBAL E ONLINE LTD 0.2%
Value ($000) $896 Shares 24,660 Est. Cost $36.75 Unrealized +0.9%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $896 Shares 6,979 Est. Cost $103.45 Unrealized
ASND ASCENDIS PHARMA A/S 0.2%
Value ($000) $893 Shares 5,910 Est. Cost $151.17 Unrealized
LI LI AUTO INC 0.2%
Value ($000) $893 Shares 29,480 Est. Cost $33.13 Unrealized
DHR DANAHER CORPORATION 0.2%
Value ($000) $892 Shares 3,572 Est. Cost $229.41 Unrealized +5.3%
VMI VALMONT INDS INC 0.2%
Value ($000) $879 Shares 3,852 Est. Cost $270.49 Unrealized -17.3%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $876 Shares 24,251 Est. Cost $26.14 Unrealized +9.8%
FNV FRANCO NEV CORP 0.2%
Value ($000) $872 Shares 7,320 Est. Cost $121.33 Unrealized -10.8%
T AT&T INC 0.2%
Value ($000) $868 Shares 49,333 Est. Cost $14.35 Unrealized +8.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $865 Shares 15,951 Est. Cost $46.17 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $860 Shares 296 Est. Cost $51.14 Unrealized 0.0%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $858 Shares 57,553 Est. Cost $14.90 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $855 Shares 9,895 Est. Cost $78.63 Unrealized +4.0%
CSX CSX CORP 0.2%
Value ($000) $854 Shares 23,039 Est. Cost $32.85 Unrealized +8.0%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $847 Shares 13,193 Est. Cost $52.70 Unrealized +11.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $842 Shares 4,228 Est. Cost $197.78 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $842 Shares 29,557 Est. Cost $26.68 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $837 Shares 5,181 Est. Cost $169.08 Unrealized +14.7%
ARMK ARAMARK 0.2%
Value ($000) $831 Shares 25,543 Est. Cost $28.47 Unrealized +3.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value ($000) $829 Shares 11,404 Est. Cost $66.17 Unrealized +2.9%
NU NU HLDGS LTD 0.2%
Value ($000) $825 Shares 69,166 Est. Cost $8.94 Unrealized +14.3%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $824 Shares 6,524 Est. Cost $111.87 Unrealized +4.8%
MTDR MATADOR RES CO 0.2%
Value ($000) $818 Shares 12,250 Est. Cost $59.44 Unrealized 0.0%
ATS ATS CORPORATION 0.2%
Value ($000) $811 Shares 24,114 Est. Cost $39.42 Unrealized +0.7%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $806 Shares 14,996 Est. Cost $51.05 Unrealized -3.1%
AGCO AGCO CORP 0.2%
Value ($000) $803 Shares 6,525 Est. Cost $111.29 Unrealized -0.1%
PRKS UNITED PARKS & RESORTS INC 0.2%
Value ($000) $801 Shares 14,247 Est. Cost $50.74 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $792 Shares 16,539 Est. Cost $40.46 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $777 Shares 19,921 Est. Cost $33.61 Unrealized 0.0%
INTC INTEL CORP 0.2%
Value ($000) $777 Shares 17,596 Est. Cost $44.04 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $773 Shares 54,972 Est. Cost $10.17 Unrealized +12.1%
LIBERTY MEDIA CORP DEL 0.2%
Value ($000) $761 Shares 25,636 Est. Cost $29.70 Unrealized
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $761 Shares 2,534 Est. Cost $230.92 Unrealized +15.7%
RBA RB GLOBAL INC 0.2%
Value ($000) $752 Shares 9,869 Est. Cost $69.86 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $747 Shares 10,653 Est. Cost $77.34 Unrealized 0.0%
USB US BANCORP DEL 0.2%
Value ($000) $745 Shares 16,672 Est. Cost $36.36 Unrealized +6.3%
BHP BHP GROUP LTD 0.2%
Value ($000) $744 Shares 12,905 Est. Cost $57.69 Unrealized
WAB WABTEC 0.2%
Value ($000) $732 Shares 5,022 Est. Cost $134.20 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value ($000) $726 Shares 16,747 Est. Cost $47.90 Unrealized -0.5%
XPO XPO INC 0.2%
Value ($000) $726 Shares 5,948 Est. Cost $93.26 Unrealized +14.8%
HUN HUNTSMAN CORP 0.2%
Value ($000) $725 Shares 27,837 Est. Cost $24.82 Unrealized 0.0%
H HYATT HOTELS CORP 0.2%
Value ($000) $720 Shares 4,512 Est. Cost $139.75 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.2%
Value ($000) $715 Shares 13,864 Est. Cost $43.37 Unrealized +14.5%
NOV NOV INC 0.2%
Value ($000) $708 Shares 36,268 Est. Cost $17.53 Unrealized +6.1%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $703 Shares 35,201 Est. Cost $22.23 Unrealized
ETR ENTERGY CORP NEW 0.2%
Value ($000) $700 Shares 6,624 Est. Cost $47.68 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.2%
Value ($000) $700 Shares 5,746 Est. Cost $112.92 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $698 Shares 916 Est. Cost $126.04 Unrealized +20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.2%
Value ($000) $697 Shares 30,730 Est. Cost $21.91 Unrealized -2.8%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $694 Shares 1,322 Est. Cost $369.74 Unrealized +21.8%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $693 Shares 12,842 Est. Cost $46.33 Unrealized +6.4%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $693 Shares 14,637 Est. Cost $53.48 Unrealized -5.0%
DDS DILLARDS INC 0.2%
Value ($000) $691 Shares 1,466 Est. Cost $369.66 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $684 Shares 38,435 Est. Cost $16.37 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $681 Shares 545 Est. Cost $817.88 Unrealized +52.9%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $679 Shares 10,254 Est. Cost $65.97 Unrealized 0.0%
MSA MSA SAFETY INC 0.1%
Value ($000) $678 Shares 3,504 Est. Cost $175.84 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $677 Shares 11,333 Est. Cost $52.54 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $676 Shares 508 Est. Cost $1240.62 Unrealized -0.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $672 Shares 43,665 Est. Cost $13.46 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $664 Shares 2,599 Est. Cost $213.98 Unrealized +10.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $662 Shares 4,801 Est. Cost $136.57 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $661 Shares 24,548 Est. Cost $29.59 Unrealized -3.7%
TGNA TEGNA INC 0.1%
Value ($000) $659 Shares 44,141 Est. Cost $14.86 Unrealized 0.0%
MR COOPER GROUP INC 0.1%
Value ($000) $659 Shares 8,451 Est. Cost $53.56 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $658 Shares 60,112 Est. Cost $14.41 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $652 Shares 12,153 Est. Cost $48.76 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $650 Shares 107,882 Est. Cost $4.70 Unrealized -1.3%
EQNR EQUINOR ASA 0.1%
Value ($000) $650 Shares 24,050 Est. Cost $27.03 Unrealized
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $643 Shares 42,634 Est. Cost $14.19 Unrealized -2.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $631 Shares 2,678 Est. Cost $212.30 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $631 Shares 15,745 Est. Cost $40.06 Unrealized
GIB CGI INC 0.1%
Value ($000) $630 Shares 5,709 Est. Cost $111.23 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $630 Shares 39,273 Est. Cost $16.27 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $629 Shares 6,148 Est. Cost $75.96 Unrealized +10.7%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $628 Shares 41,505 Est. Cost $11.38 Unrealized +27.7%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $624 Shares 4,047 Est. Cost $127.17 Unrealized +7.4%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $618 Shares 7,010 Est. Cost $76.52 Unrealized +8.3%
BRO BROWN & BROWN INC 0.1%
Value ($000) $618 Shares 7,059 Est. Cost $79.49 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $616 Shares 5,053 Est. Cost $89.69 Unrealized +13.4%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $613 Shares 2,885 Est. Cost $189.32 Unrealized +7.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $598 Shares 5,827 Est. Cost $75.46 Unrealized +16.6%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $589 Shares 9,061 Est. Cost $58.09 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $584 Shares 4,518 Est. Cost $89.05 Unrealized +22.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $582 Shares 2,507 Est. Cost $168.25 Unrealized +21.3%
DOO BRP INC 0.1%
Value ($000) $578 Shares 8,602 Est. Cost $64.51 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $577 Shares 28,664 Est. Cost $14.02 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $576 Shares 11,494 Est. Cost $43.27 Unrealized +2.4%
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $571 Shares 1,036 Est. Cost $481.55 Unrealized +13.9%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $571 Shares 16,355 Est. Cost $31.31 Unrealized -4.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $566 Shares 37,210 Est. Cost $15.21 Unrealized
VC VISTEON CORP 0.1%
Value ($000) $565 Shares 4,805 Est. Cost $116.16 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $563 Shares 287,957 Est. Cost $1.68 Unrealized +12.8%
BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $563 Shares 15,614 Est. Cost $36.03 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value ($000) $559 Shares 15,035 Est. Cost $32.62 Unrealized +5.1%
DDOG DATADOG INC 0.1%
Value ($000) $557 Shares 4,505 Est. Cost $125.70 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $556 Shares 1,340 Est. Cost $353.24 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $555 Shares 7,306 Est. Cost $58.10 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $551 Shares 5,675 Est. Cost $98.05 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $550 Shares 4,245 Est. Cost $128.15 Unrealized -8.7%
TAC TRANSALTA CORP 0.1%
Value ($000) $548 Shares 85,366 Est. Cost $7.45 Unrealized -4.7%
TPR TAPESTRY INC 0.1%
Value ($000) $542 Shares 11,411 Est. Cost $29.19 Unrealized +40.8%
LGIH LGI HOMES INC 0.1%
Value ($000) $540 Shares 4,644 Est. Cost $112.55 Unrealized +4.9%
VMC VULCAN MATLS CO 0.1%
Value ($000) $540 Shares 1,980 Est. Cost $243.03 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $539 Shares 6,992 Est. Cost $59.24 Unrealized +33.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.1%
Value ($000) $538 Shares 34,967 Est. Cost $10.23 Unrealized +17.5%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $534 Shares 137,746 Est. Cost $4.58 Unrealized
BIDU BAIDU INC 0.1%
Value ($000) $533 Shares 5,066 Est. Cost $105.28 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $533 Shares 18,555 Est. Cost $23.23 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $530 Shares 72,581 Est. Cost $8.55 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $527 Shares 14,597 Est. Cost $36.07 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $524 Shares 7,864 Est. Cost $63.48 Unrealized +4.0%
LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $520 Shares 17,488 Est. Cost $29.71 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $518 Shares 3,207 Est. Cost $141.13 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $515 Shares 13,734 Est. Cost $47.64 Unrealized -7.8%
AVT AVNET INC 0.1%
Value ($000) $514 Shares 10,359 Est. Cost $44.55 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $509 Shares 2,389 Est. Cost $172.71 Unrealized +10.6%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $506 Shares 4,232 Est. Cost $116.51 Unrealized -4.3%
TWO TWO HBRS INVT CORP 0.1%
Value ($000) $505 Shares 38,138 Est. Cost $13.46 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $503 Shares 523 Est. Cost $818.96 Unrealized +15.5%
SANM SANMINA CORPORATION 0.1%
Value ($000) $500 Shares 8,043 Est. Cost $53.56 Unrealized +8.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $499 Shares 1,251 Est. Cost $377.87 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $497 Shares 35,484 Est. Cost $18.41 Unrealized -7.8%
STT STATE STR CORP 0.1%
Value ($000) $497 Shares 6,424 Est. Cost $66.02 Unrealized +5.4%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $497 Shares 10,226 Est. Cost $44.41 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $494 Shares 7,886 Est. Cost $57.33 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $491 Shares 4,896 Est. Cost $88.87 Unrealized +29.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $486 Shares 12,073 Est. Cost $28.50 Unrealized +27.9%
EFX EQUIFAX INC 0.1%
Value ($000) $485 Shares 1,813 Est. Cost $251.16 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $482 Shares 35,337 Est. Cost $13.89 Unrealized
NSP INSPERITY INC 0.1%
Value ($000) $480 Shares 4,381 Est. Cost $98.20 Unrealized +1.1%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $476 Shares 30,394 Est. Cost $17.22 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $475 Shares 2,723 Est. Cost $160.38 Unrealized +2.9%
WEX WEX INC 0.1%
Value ($000) $474 Shares 1,996 Est. Cost $215.19 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $473 Shares 1,102 Est. Cost $428.77 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $470 Shares 8,154 Est. Cost $52.67 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $470 Shares 10,741 Est. Cost $34.47 Unrealized +7.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $469 Shares 3,776 Est. Cost $70.17 Unrealized +54.8%
INFORMATICA INC 0.1%
Value ($000) $469 Shares 13,395 Est. Cost $35.00 Unrealized
EMR EMERSON ELEC CO 0.1%
Value ($000) $466 Shares 4,111 Est. Cost $99.38 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $465 Shares 952 Est. Cost $353.29 Unrealized +26.5%
XP XP INC 0.1%
Value ($000) $463 Shares 18,032 Est. Cost $25.08 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $461 Shares 9,915 Est. Cost $41.32 Unrealized -0.6%
MHK MOHAWK INDS INC 0.1%
Value ($000) $459 Shares 3,507 Est. Cost $100.72 Unrealized +11.5%
GFF GRIFFON CORP 0.1%
Value ($000) $457 Shares 6,229 Est. Cost $64.10 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $454 Shares 11,522 Est. Cost $36.73 Unrealized -7.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $454 Shares 6,656 Est. Cost $71.59 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $453 Shares 8,782 Est. Cost $29.82 Unrealized +64.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $452 Shares 6,600 Est. Cost $61.00 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $451 Shares 6,699 Est. Cost $53.68 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $447 Shares 11,620 Est. Cost $38.46 Unrealized
GL GLOBE LIFE INC 0.1%
Value ($000) $444 Shares 3,815 Est. Cost $120.45 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $442 Shares 5,972 Est. Cost $64.65 Unrealized +5.1%
ABCB AMERIS BANCORP 0.1%
Value ($000) $442 Shares 9,131 Est. Cost $47.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $441 Shares 6,110 Est. Cost $71.25 Unrealized 0.0%
NWS NEWS CORP NEW 0.1%
Value ($000) $440 Shares 16,250 Est. Cost $26.09 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $439 Shares 4,624 Est. Cost $94.86 Unrealized
JD JD.COM INC 0.1%
Value ($000) $437 Shares 15,962 Est. Cost $29.01 Unrealized
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $436 Shares 16,578 Est. Cost $25.47 Unrealized +6.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $435 Shares 9,941 Est. Cost $43.25 Unrealized 0.0%
NTNX NUTANIX INC 0.1%
Value ($000) $434 Shares 7,036 Est. Cost $47.34 Unrealized +21.8%
DAN DANA INC 0.1%
Value ($000) $433 Shares 34,106 Est. Cost $12.24 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $433 Shares 4,532 Est. Cost $84.00 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $433 Shares 6,258 Est. Cost $63.05 Unrealized +2.9%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $431 Shares 11,115 Est. Cost $35.36 Unrealized +6.5%
SNAP SNAP INC 0.1%
Value ($000) $431 Shares 37,514 Est. Cost $12.69 Unrealized +5.6%
TOST TOAST INC 0.1%
Value ($000) $427 Shares 17,129 Est. Cost $20.70 Unrealized +0.0%
AN AUTONATION INC 0.1%
Value ($000) $426 Shares 2,571 Est. Cost $147.13 Unrealized 0.0%
JUNIPER NETWORKS INC 0.1%
Value ($000) $425 Shares 11,466 Est. Cost $37.06 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $422 Shares 2,827 Est. Cost $170.34 Unrealized -2.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $419 Shares 20,179 Est. Cost $22.43 Unrealized -15.3%
BSY BENTLEY SYS INC 0.1%
Value ($000) $415 Shares 7,953 Est. Cost $50.15 Unrealized -0.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $415 Shares 5,171 Est. Cost $66.73 Unrealized 0.0%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $414 Shares 18,935 Est. Cost $24.29 Unrealized -10.7%
UDMY UDEMY INC 0.1%
Value ($000) $412 Shares 37,497 Est. Cost $12.41 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $411 Shares 734 Est. Cost $549.49 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $411 Shares 17,314 Est. Cost $20.76 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $410 Shares 5,641 Est. Cost $74.22 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $409 Shares 11,491 Est. Cost $31.52 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $407 Shares 6,370 Est. Cost $55.40 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $407 Shares 9,677 Est. Cost $37.83 Unrealized 0.0%
PCG PG&E CORP 0.1%
Value ($000) $405 Shares 24,192 Est. Cost $16.58 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $405 Shares 7,075 Est. Cost $51.97 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $404 Shares 11,642 Est. Cost $40.98 Unrealized -22.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $404 Shares 358 Est. Cost $69.94 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $404 Shares 4,067 Est. Cost $89.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $402 Shares 14,301 Est. Cost $24.59 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $400 Shares 16,751 Est. Cost $22.67 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $397 Shares 2,858 Est. Cost $122.72 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $392 Shares 8,360 Est. Cost $40.68 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $392 Shares 14,841 Est. Cost $26.41 Unrealized
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $390 Shares 26,258 Est. Cost $9.70 Unrealized +41.2%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $390 Shares 12,730 Est. Cost $29.06 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $387 Shares 147,622 Est. Cost $2.52 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $386 Shares 9,091 Est. Cost $44.26 Unrealized -13.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $385 Shares 7,386 Est. Cost $54.75 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $384 Shares 902 Est. Cost $427.27 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $380 Shares 4,375 Est. Cost $77.35 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $377 Shares 10,264 Est. Cost $41.33 Unrealized -15.3%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $377 Shares 18,858 Est. Cost $16.38 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $376 Shares 1,060 Est. Cost $290.29 Unrealized +11.1%
NEO NEOGENOMICS INC 0.1%
Value ($000) $376 Shares 23,929 Est. Cost $15.44 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $375 Shares 13,450 Est. Cost $24.02 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $375 Shares 1,180 Est. Cost $173.94 Unrealized +45.9%
NMRK NEWMARK GROUP INC 0.1%
Value ($000) $375 Shares 33,785 Est. Cost $8.17 Unrealized +25.8%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $374 Shares 8,524 Est. Cost $36.35 Unrealized
VRNS VARONIS SYS INC 0.1%
Value ($000) $374 Shares 7,924 Est. Cost $47.62 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $373 Shares 9,564 Est. Cost $32.99 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $371 Shares 4,052 Est. Cost $75.21 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $368 Shares 3,902 Est. Cost $73.78 Unrealized +21.1%
INCY INCYTE CORP 0.1%
Value ($000) $365 Shares 6,414 Est. Cost $66.84 Unrealized -10.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $364 Shares 3,492 Est. Cost $97.81 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $362 Shares 4,173 Est. Cost $86.82 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $362 Shares 7,368 Est. Cost $40.08 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $361 Shares 34,986 Est. Cost $12.93 Unrealized -8.5%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $360 Shares 10,503 Est. Cost $27.93 Unrealized +29.2%
HDB HDFC BANK LTD 0.1%
Value ($000) $360 Shares 6,436 Est. Cost $62.94 Unrealized
TRIUMPH GROUP INC NEW 0.1%
Value ($000) $360 Shares 23,933 Est. Cost $16.25 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $356 Shares 1,669 Est. Cost $202.26 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $354 Shares 4,635 Est. Cost $27.87 Unrealized +11.8%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $353 Shares 18,334 Est. Cost $21.43 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $352 Shares 3,360 Est. Cost $107.50 Unrealized -8.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $352 Shares 17,773 Est. Cost $17.19 Unrealized
CX CEMEX SAB DE CV 0.1%
Value ($000) $351 Shares 38,998 Est. Cost $9.01 Unrealized
BZH BEAZER HOMES USA INC 0.1%
Value ($000) $350 Shares 10,681 Est. Cost $28.93 Unrealized +6.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $350 Shares 2,284 Est. Cost $140.13 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $348 Shares 2,263 Est. Cost $137.36 Unrealized +7.5%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $348 Shares 3,599 Est. Cost $102.37 Unrealized -1.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $348 Shares 4,358 Est. Cost $75.19 Unrealized -5.8%
NVMI NOVA LTD 0.1%
Value ($000) $345 Shares 1,946 Est. Cost $157.89 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $343 Shares 4,837 Est. Cost $72.17 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $342 Shares 1,948 Est. Cost $80.90 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $342 Shares 209 Est. Cost $1164.17 Unrealized +28.2%
MGNX MACROGENICS INC 0.1%
Value ($000) $341 Shares 23,197 Est. Cost $15.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $341 Shares 4,719 Est. Cost $64.26 Unrealized 0.0%
ABM ABM INDS INC 0.1%
Value ($000) $339 Shares 7,596 Est. Cost $40.17 Unrealized 0.0%
TE CONNECTIVITY LTD 0.1%
Value ($000) $337 Shares 2,317 Est. Cost $145.24 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $333 Shares 3,661 Est. Cost $85.32 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.1%
Value ($000) $332 Shares 28,992 Est. Cost $9.69 Unrealized -15.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $331 Shares 6,179 Est. Cost $38.76 Unrealized +22.0%
GNK GENCO SHIPPING & TRADING LTD 0.1%
Value ($000) $330 Shares 16,209 Est. Cost $18.50 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $329 Shares 16,995 Est. Cost $11.27 Unrealized +36.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $327 Shares 5,748 Est. Cost $50.79 Unrealized +4.3%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $327 Shares 32,812 Est. Cost $11.14 Unrealized 0.0%
BCE BCE INC 0.1%
Value ($000) $327 Shares 9,621 Est. Cost $34.33 Unrealized -5.3%
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $327 Shares 5,560 Est. Cost $63.75 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $326 Shares 1,048 Est. Cost $257.66 Unrealized +14.8%
CMA COMERICA INC 0.1%
Value ($000) $326 Shares 5,920 Est. Cost $40.68 Unrealized +17.0%
ENCORE WIRE CORP 0.1%
Value ($000) $325 Shares 1,238 Est. Cost $214.12 Unrealized
MET METLIFE INC 0.1%
Value ($000) $324 Shares 4,375 Est. Cost $66.02 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $324 Shares 3,304 Est. Cost $88.62 Unrealized 0.0%
ROG ROGERS CORP 0.1%
Value ($000) $322 Shares 2,711 Est. Cost $116.98 Unrealized 0.0%
SPARTANNASH CO 0.1%
Value ($000) $321 Shares 15,891 Est. Cost $22.51 Unrealized
MEI METHODE ELECTRS INC 0.1%
Value ($000) $318 Shares 26,135 Est. Cost $22.74 Unrealized -24.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $316 Shares 11,732 Est. Cost $36.54 Unrealized -20.9%
TWLO TWILIO INC 0.1%
Value ($000) $313 Shares 5,115 Est. Cost $65.86 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $312 Shares 67,450 Est. Cost $5.68 Unrealized -11.6%
NET CLOUDFLARE INC 0.1%
Value ($000) $311 Shares 3,216 Est. Cost $74.40 Unrealized +21.7%
EXC EXELON CORP 0.1%
Value ($000) $311 Shares 8,271 Est. Cost $33.22 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $310 Shares 706 Est. Cost $390.78 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.1%
Value ($000) $309 Shares 6,427 Est. Cost $43.55 Unrealized +0.4%
STE STERIS PLC 0.1%
Value ($000) $308 Shares 1,372 Est. Cost $221.95 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $307 Shares 19,812 Est. Cost $13.89 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $307 Shares 32,262 Est. Cost $8.72 Unrealized 0.0%
MCO MOODYS CORP 0.1%
Value ($000) $306 Shares 778 Est. Cost $351.71 Unrealized +8.0%
ERII ENERGY RECOVERY INC 0.1%
Value ($000) $305 Shares 19,313 Est. Cost $18.57 Unrealized -14.3%
HL HECLA MNG CO 0.1%
Value ($000) $304 Shares 63,164 Est. Cost $3.95 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $303 Shares 8,835 Est. Cost $29.99 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $301 Shares 19,041 Est. Cost $10.65 Unrealized +23.6%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $301 Shares 4,562 Est. Cost $58.49 Unrealized +10.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $301 Shares 5,173 Est. Cost $51.55 Unrealized +6.6%
BAX BAXTER INTL INC 0.1%
Value ($000) $300 Shares 7,019 Est. Cost $38.91 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $300 Shares 2,254 Est. Cost $121.35 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $299 Shares 1,194 Est. Cost $217.12 Unrealized +8.9%
ADSK AUTODESK INC 0.1%
Value ($000) $298 Shares 1,144 Est. Cost $253.04 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.1%
Value ($000) $298 Shares 42,599 Est. Cost $6.80 Unrealized 0.0%
MARATHON OIL CORP 0.1%
Value ($000) $296 Shares 10,461 Est. Cost $24.02 Unrealized
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $296 Shares 4,877 Est. Cost $55.28 Unrealized +9.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $295 Shares 8,945 Est. Cost $31.23 Unrealized +6.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $295 Shares 5,814 Est. Cost $54.55 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $295 Shares 48,313 Est. Cost $6.66 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $293 Shares 2,379 Est. Cost $120.89 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $293 Shares 128,329 Est. Cost $4.80 Unrealized -47.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $292 Shares 52,950 Est. Cost $5.51 Unrealized
CNMD CONMED CORP 0.1%
Value ($000) $292 Shares 3,642 Est. Cost $87.27 Unrealized 0.0%
SSRM SSR MINING IN 0.1%
Value ($000) $290 Shares 65,057 Est. Cost $12.15 Unrealized -42.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $290 Shares 4,309 Est. Cost $59.43 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $290 Shares 8,274 Est. Cost $30.96 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.1%
Value ($000) $288 Shares 46,132 Est. Cost $7.28 Unrealized -7.5%
SRE SEMPRA 0.1%
Value ($000) $288 Shares 4,015 Est. Cost $67.33 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $287 Shares 25,938 Est. Cost $7.77 Unrealized +31.3%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $287 Shares 4,297 Est. Cost $64.42 Unrealized 0.0%
INSTRUCTURE HLDGS INC 0.1%
Value ($000) $285 Shares 13,330 Est. Cost $21.38 Unrealized
UNITI GROUP INC 0.1%
Value ($000) $285 Shares 48,298 Est. Cost $5.78 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $285 Shares 5,065 Est. Cost $53.64 Unrealized
ADNT ADIENT PLC 0.1%
Value ($000) $284 Shares 8,623 Est. Cost $34.04 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $284 Shares 15,372 Est. Cost $17.75 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $283 Shares 702 Est. Cost $379.90 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $283 Shares 2,991 Est. Cost $87.89 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $283 Shares 5,727 Est. Cost $47.60 Unrealized 0.0%
WNS HLDGS LTD 0.1%
Value ($000) $282 Shares 5,577 Est. Cost $50.53 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $281 Shares 6,479 Est. Cost $43.76 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $278 Shares 6,031 Est. Cost $44.22 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $277 Shares 22,603 Est. Cost $11.15 Unrealized +22.0%
PEN PENUMBRA INC 0.1%
Value ($000) $276 Shares 1,238 Est. Cost $241.03 Unrealized +2.6%
FLR FLUOR CORP NEW 0.1%
Value ($000) $275 Shares 6,507 Est. Cost $38.39 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.1%
Value ($000) $274 Shares 18,510 Est. Cost $11.64 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.1%
Value ($000) $273 Shares 11,018 Est. Cost $25.22 Unrealized -7.4%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $272 Shares 5,129 Est. Cost $46.12 Unrealized +14.2%
MTB M & T BK CORP 0.1%
Value ($000) $271 Shares 1,865 Est. Cost $117.30 Unrealized +11.3%
FCN FTI CONSULTING INC 0.1%
Value ($000) $271 Shares 1,287 Est. Cost $200.98 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $270 Shares 9,247 Est. Cost $22.94 Unrealized +14.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $268 Shares 4,556 Est. Cost $52.52 Unrealized -1.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $265 Shares 1,566 Est. Cost $148.53 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $265 Shares 4,078 Est. Cost $57.57 Unrealized 0.0%
NUVL NUVALENT INC 0.1%
Value ($000) $264 Shares 3,522 Est. Cost $79.58 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $262 Shares 1,083 Est. Cost $274.86 Unrealized -15.4%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $261 Shares 5,882 Est. Cost $38.09 Unrealized +6.1%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $261 Shares 3,031 Est. Cost $100.51 Unrealized -13.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $260 Shares 2,160 Est. Cost $122.49 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $258 Shares 4,251 Est. Cost $54.83 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $257 Shares 4,346 Est. Cost $56.94 Unrealized 0.0%
OKTA OKTA INC 0.1%
Value ($000) $256 Shares 2,447 Est. Cost $92.24 Unrealized 0.0%
BEKE KE HLDGS INC 0.1%
Value ($000) $255 Shares 18,596 Est. Cost $13.73 Unrealized
ENVA ENOVA INTL INC 0.1%
Value ($000) $255 Shares 4,056 Est. Cost $58.60 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $254 Shares 5,457 Est. Cost $44.02 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $253 Shares 4,675 Est. Cost $52.61 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.1%
Value ($000) $252 Shares 7,122 Est. Cost $40.00 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $250 Shares 15,085 Est. Cost $14.79 Unrealized 0.0%
ABT ABBOTT LABS 0.1%
Value ($000) $249 Shares 2,191 Est. Cost $110.78 Unrealized 0.0%
IPAR INTER PARFUMS INC 0.1%
Value ($000) $248 Shares 1,764 Est. Cost $136.55 Unrealized +3.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $248 Shares 2,285 Est. Cost $90.94 Unrealized +7.9%
COHU COHU INC 0.1%
Value ($000) $247 Shares 7,403 Est. Cost $32.55 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $246 Shares 16,172 Est. Cost $15.93 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $246 Shares 3,124 Est. Cost $67.28 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $246 Shares 2,645 Est. Cost $91.57 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $246 Shares 38,082 Est. Cost $6.45 Unrealized
PRTA PROTHENA CORP PLC 0.1%
Value ($000) $245 Shares 9,901 Est. Cost $29.75 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $245 Shares 11,584 Est. Cost $17.54 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $244 Shares 9,666 Est. Cost $9.95 Unrealized +10.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $243 Shares 4,669 Est. Cost $50.78 Unrealized +1.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $242 Shares 6,523 Est. Cost $18.23 Unrealized +101.5%
HGV HILTON GRAND VACATIONS INC 0.1%
Value ($000) $241 Shares 5,097 Est. Cost $43.73 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $237 Shares 2,664 Est. Cost $81.63 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $236 Shares 7,724 Est. Cost $32.85 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $235 Shares 1,143 Est. Cost $180.75 Unrealized 0.0%
ICUI ICU MED INC 0.1%
Value ($000) $234 Shares 2,184 Est. Cost $97.78 Unrealized +1.7%
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $234 Shares 10,352 Est. Cost $24.59 Unrealized -3.6%
VALE VALE S A 0.1%
Value ($000) $234 Shares 19,178 Est. Cost $15.03 Unrealized
BIO BIO RAD LABS INC 0.1%
Value ($000) $233 Shares 675 Est. Cost $313.43 Unrealized +4.9%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $233 Shares 2,410 Est. Cost $85.20 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $232 Shares 4,038 Est. Cost $45.68 Unrealized +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $232 Shares 3,916 Est. Cost $53.44 Unrealized +7.6%
NTES NETEASE INC 0.1%
Value ($000) $232 Shares 2,243 Est. Cost $92.96 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $230 Shares 951 Est. Cost $240.27 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $230 Shares 2,488 Est. Cost $80.55 Unrealized 0.0%
TXNM PNM RES INC 0.0%
Value ($000) $228 Shares 6,052 Est. Cost $37.20 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $226 Shares 25,433 Est. Cost $8.90 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $224 Shares 6,382 Est. Cost $33.30 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $223 Shares 2,667 Est. Cost $77.34 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value ($000) $223 Shares 1,276 Est. Cost $153.75 Unrealized +2.3%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $222 Shares 834 Est. Cost $265.63 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 1,711 Est. Cost $95.93 Unrealized +27.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $221 Shares 1,113 Est. Cost $188.48 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $219 Shares 960 Est. Cost $202.90 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $217 Shares 3,270 Est. Cost $66.40 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $215 Shares 4,965 Est. Cost $43.24 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $214 Shares 2,114 Est. Cost $96.75 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 1,972 Est. Cost $115.24 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $212 Shares 2,667 Est. Cost $69.56 Unrealized +12.1%
NGVT INGEVITY CORP 0.0%
Value ($000) $212 Shares 4,440 Est. Cost $44.95 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $211 Shares 24,291 Est. Cost $6.46 Unrealized +4.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $210 Shares 12,320 Est. Cost $20.03 Unrealized -21.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $210 Shares 26,475 Est. Cost $7.30 Unrealized +7.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 4,863 Est. Cost $35.33 Unrealized +30.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $209 Shares 5,868 Est. Cost $29.67 Unrealized +6.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $41.42 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 41,101 Est. Cost $6.37 Unrealized -11.8%
BKU BANKUNITED INC 0.0%
Value ($000) $207 Shares 7,395 Est. Cost $26.06 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $206 Shares 6,740 Est. Cost $28.23 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $205 Shares 2,808 Est. Cost $73.72 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $205 Shares 25,055 Est. Cost $7.83 Unrealized
XEL XCEL ENERGY INC 0.0%
Value ($000) $202 Shares 3,767 Est. Cost $53.35 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $202 Shares 13,059 Est. Cost $11.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $202 Shares 298 Est. Cost $657.62 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $202 Shares 734 Est. Cost $256.94 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $202 Shares 5,250 Est. Cost $31.24 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $202 Shares 2,224 Est. Cost $93.95 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $201 Shares 17,873 Est. Cost $24.33 Unrealized -47.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $201 Shares 7,397 Est. Cost $23.93 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $201 Shares 17,670 Est. Cost $11.35 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $200 Shares 22,729 Est. Cost $8.38 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $196 Shares 17,302 Est. Cost $12.75 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $194 Shares 11,720 Est. Cost $16.55 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $194 Shares 13,852 Est. Cost $8.87 Unrealized +46.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $192 Shares 27,366 Est. Cost $4.85 Unrealized +20.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $191 Shares 12,160 Est. Cost $12.07 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $190 Shares 12,064 Est. Cost $13.84 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $188 Shares 14,938 Est. Cost $10.08 Unrealized
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $187 Shares 11,944 Est. Cost $14.84 Unrealized 0.0%
U S SILICA HLDGS INC 0.0%
Value ($000) $184 Shares 14,841 Est. Cost $13.85 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $184 Shares 14,177 Est. Cost $15.05 Unrealized -27.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $178 Shares 19,151 Est. Cost $13.25 Unrealized -30.8%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $177 Shares 13,674 Est. Cost $12.96 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $176 Shares 15,293 Est. Cost $8.86 Unrealized +35.5%
MAG SILVER CORP 0.0%
Value ($000) $173 Shares 16,354 Est. Cost $10.55 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $171 Shares 11,138 Est. Cost $14.51 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $170 Shares 10,877 Est. Cost $14.71 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $168 Shares 28,228 Est. Cost $4.77 Unrealized +29.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $166 Shares 30,540 Est. Cost $6.59 Unrealized -3.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $166 Shares 28,089 Est. Cost $5.50 Unrealized -6.0%
VECTOR GROUP LTD 0.0%
Value ($000) $164 Shares 14,931 Est. Cost $11.05 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $163 Shares 26,355 Est. Cost $6.73 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $161 Shares 20,769 Est. Cost $9.69 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $161 Shares 10,120 Est. Cost $16.83 Unrealized -3.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $158 Shares 11,549 Est. Cost $13.04 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $153 Shares 10,145 Est. Cost $11.21 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $151 Shares 10,423 Est. Cost $13.09 Unrealized -1.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $149 Shares 15,954 Est. Cost $10.18 Unrealized -13.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $146 Shares 10,383 Est. Cost $11.25 Unrealized +8.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $144 Shares 15,875 Est. Cost $10.40 Unrealized -5.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $144 Shares 10,873 Est. Cost $14.23 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $142 Shares 12,564 Est. Cost $8.58 Unrealized +15.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $142 Shares 12,034 Est. Cost $12.79 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $141 Shares 26,394 Est. Cost $7.88 Unrealized -28.1%
EC ECOPETROL S A 0.0%
Value ($000) $140 Shares 11,815 Est. Cost $11.84 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $139 Shares 15,900 Est. Cost $16.17 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $137 Shares 11,489 Est. Cost $11.37 Unrealized +7.3%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $137 Shares 29,072 Est. Cost $4.71 Unrealized
GOGO GOGO INC 0.0%
Value ($000) $137 Shares 15,567 Est. Cost $10.61 Unrealized -15.2%
WSR WHITESTONE REIT 0.0%
Value ($000) $135 Shares 10,757 Est. Cost $12.55 Unrealized
RAPT THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 14,940 Est. Cost $8.98 Unrealized
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $132 Shares 10,272 Est. Cost $13.77 Unrealized
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $129 Shares 17,897 Est. Cost $9.51 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $128 Shares 12,316 Est. Cost $26.97 Unrealized -37.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $126 Shares 28,533 Est. Cost $5.05 Unrealized -17.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $121 Shares 18,360 Est. Cost $4.69 Unrealized +24.3%
LUCID GROUP INC 0.0%
Value ($000) $120 Shares 42,280 Est. Cost $2.85 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $120 Shares 17,822 Est. Cost $6.18 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $119 Shares 30,464 Est. Cost $2.38 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $117 Shares 12,068 Est. Cost $11.46 Unrealized -13.4%
IAG IAMGOLD CORP 0.0%
Value ($000) $117 Shares 35,150 Est. Cost $2.53 Unrealized +5.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $116 Shares 26,684 Est. Cost $4.12 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $115 Shares 17,732 Est. Cost $4.14 Unrealized +30.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $115 Shares 16,552 Est. Cost $6.74 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $114 Shares 22,998 Est. Cost $5.61 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $114 Shares 17,960 Est. Cost $7.64 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $112 Shares 23,832 Est. Cost $4.69 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $110 Shares 19,680 Est. Cost $4.55 Unrealized +14.5%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $110 Shares 24,530 Est. Cost $4.48 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $105 Shares 28,098 Est. Cost $5.86 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $104 Shares 14,690 Est. Cost $6.61 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $103 Shares 13,856 Est. Cost $7.45 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $101 Shares 37,800 Est. Cost $3.64 Unrealized -18.2%
GPRO GOPRO INC 0.0%
Value ($000) $101 Shares 45,211 Est. Cost $3.17 Unrealized -15.8%
DENNYS CORP 0.0%
Value ($000) $98 Shares 10,897 Est. Cost $8.47 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $92 Shares 30,785 Est. Cost $3.00 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $87 Shares 16,131 Est. Cost $4.53 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $86 Shares 11,059 Est. Cost $7.30 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $84 Shares 10,363 Est. Cost $6.47 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $79 Shares 10,253 Est. Cost $7.72 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $78 Shares 27,405 Est. Cost $3.15 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $78 Shares 10,836 Est. Cost $7.20 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $76 Shares 13,041 Est. Cost $5.18 Unrealized +1.3%
INFINERA CORP 0.0%
Value ($000) $74 Shares 12,351 Est. Cost $5.01 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $72 Shares 11,407 Est. Cost $5.56 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $70 Shares 14,536 Est. Cost $4.84 Unrealized
BRF SA 0.0%
Value ($000) $69 Shares 21,082 Est. Cost $3.26 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $68 Shares 17,317 Est. Cost $4.50 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $67 Shares 10,623 Est. Cost $6.30 Unrealized +6.8%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $61 Shares 23,126 Est. Cost $4.24 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $59 Shares 23,834 Est. Cost $2.46 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $54 Shares 20,764 Est. Cost $3.02 Unrealized -16.7%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 11,597 Est. Cost $4.00 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $48 Shares 10,876 Est. Cost $4.24 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $42 Shares 31,923 Est. Cost $1.97 Unrealized 0.0%
THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $40 Shares 15,924 Est. Cost $2.53 Unrealized
SVM SILVERCORP METALS INC 0.0%
Value ($000) $35 Shares 10,714 Est. Cost $3.03 Unrealized -16.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $32 Shares 13,325 Est. Cost $2.46 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $32 Shares 11,731 Est. Cost $3.55 Unrealized -14.9%
GRAFTECH INTL LTD 0.0%
Value ($000) $27 Shares 19,895 Est. Cost $2.19 Unrealized