Bayesian Capital Management, LP Quant / Systematic

CIK: 0001632551 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $1,046,178 (100.0% shares, 0.0% debt)

Holdings (747)

ORCL ORACLE CORP 1.6%
Value ($000) $17,054 Shares 135,773 Est. Cost $112.35 Unrealized 0.0%
GM GENERAL MTRS CO 1.3%
Value ($000) $13,580 Shares 299,458 Est. Cost $36.52 Unrealized +4.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $12,934 Shares 81,996 Est. Cost $140.71 Unrealized -1.2%
PYPL PAYPAL HLDGS INC 1.2%
Value ($000) $12,852 Shares 191,854 Est. Cost $61.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 1.1%
Value ($000) $11,011 Shares 93,400 Est. Cost $68.51 Unrealized +31.1%
CSCO CISCO SYS INC 1.0%
Value ($000) $10,881 Shares 218,014 Est. Cost $47.21 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $10,552 Shares 92,468 Est. Cost $90.57 Unrealized 0.0%
FDX FEDEX CORP 1.0%
Value ($000) $10,141 Shares 35,000 Est. Cost $239.79 Unrealized 0.0%
IWM ISHARES TR 1.0%
Value ($000) $9,947 Shares 47,301 Est. Cost $209.39 Unrealized
LOW LOWES COS INC 0.9%
Value ($000) $8,995 Shares 35,311 Est. Cost $222.03 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $8,215 Shares 23,700 Est. Cost $354.76 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.8%
Value ($000) $8,209 Shares 90,300 Est. Cost $82.96 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.8%
Value ($000) $8,107 Shares 35,606 Est. Cost $202.90 Unrealized 0.0%
BLACKROCK INC 0.8%
Value ($000) $8,074 Shares 9,684 Est. Cost $833.70 Unrealized
LLY ELI LILLY & CO 0.8%
Value ($000) $7,902 Shares 10,157 Est. Cost $702.49 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $7,818 Shares 155,800 Est. Cost $41.80 Unrealized 0.0%
GOOGL ALPHABET INC 0.7%
Value ($000) $7,771 Shares 51,490 Est. Cost $141.98 Unrealized 0.0%
EBAY EBAY INC. 0.7%
Value ($000) $7,706 Shares 146,000 Est. Cost $43.96 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $7,668 Shares 63,386 Est. Cost $116.69 Unrealized 0.0%
ADSK AUTODESK INC 0.7%
Value ($000) $7,262 Shares 27,885 Est. Cost $253.04 Unrealized 0.0%
TTD THE TRADE DESK INC 0.7%
Value ($000) $7,056 Shares 80,712 Est. Cost $75.48 Unrealized +0.4%
CRWD CROWDSTRIKE HLDGS INC 0.7%
Value ($000) $7,021 Shares 21,900 Est. Cost $280.56 Unrealized +9.1%
ETSY ETSY INC 0.7%
Value ($000) $6,994 Shares 101,772 Est. Cost $73.32 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $6,793 Shares 156,700 Est. Cost $40.63 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.6%
Value ($000) $6,690 Shares 20,400 Est. Cost $293.39 Unrealized 0.0%
SRE SEMPRA 0.6%
Value ($000) $6,567 Shares 91,426 Est. Cost $66.93 Unrealized +0.6%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $6,518 Shares 24,700 Est. Cost $234.88 Unrealized 0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $6,423 Shares 42,185 Est. Cost $143.27 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.6%
Value ($000) $6,240 Shares 68,109 Est. Cost $84.95 Unrealized 0.0%
CFLT CONFLUENT INC 0.6%
Value ($000) $6,165 Shares 202,000 Est. Cost $26.96 Unrealized +4.7%
PFE PFIZER INC 0.6%
Value ($000) $6,105 Shares 220,000 Est. Cost $29.26 Unrealized -15.7%
PAYX PAYCHEX INC 0.6%
Value ($000) $6,091 Shares 49,600 Est. Cost $114.65 Unrealized 0.0%
EMR EMERSON ELEC CO 0.6%
Value ($000) $6,034 Shares 53,200 Est. Cost $99.38 Unrealized 0.0%
T AT&T INC 0.6%
Value ($000) $5,995 Shares 340,600 Est. Cost $15.55 Unrealized +0.4%
OKTA OKTA INC 0.6%
Value ($000) $5,963 Shares 57,000 Est. Cost $92.24 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.6%
Value ($000) $5,951 Shares 138,000 Est. Cost $34.73 Unrealized +10.7%
COP CONOCOPHILLIPS 0.5%
Value ($000) $5,613 Shares 44,100 Est. Cost $107.63 Unrealized 0.0%
NET CLOUDFLARE INC 0.5%
Value ($000) $5,605 Shares 57,883 Est. Cost $90.55 Unrealized 0.0%
MSCI MSCI INC 0.5%
Value ($000) $5,444 Shares 9,713 Est. Cost $549.49 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.5%
Value ($000) $5,426 Shares 75,000 Est. Cost $62.15 Unrealized +3.4%
LAM RESEARCH CORP 0.5%
Value ($000) $5,211 Shares 5,363 Est. Cost $971.57 Unrealized
PSTG PURE STORAGE INC 0.5%
Value ($000) $5,036 Shares 96,861 Est. Cost $44.65 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.5%
Value ($000) $5,023 Shares 84,200 Est. Cost $48.91 Unrealized +1.3%
TJX TJX COS INC NEW 0.5%
Value ($000) $4,980 Shares 49,100 Est. Cost $94.62 Unrealized 0.0%
ROKU ROKU INC 0.5%
Value ($000) $4,927 Shares 75,600 Est. Cost $81.85 Unrealized -5.0%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $4,791 Shares 62,483 Est. Cost $28.53 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.5%
Value ($000) $4,776 Shares 69,500 Est. Cost $69.91 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $4,638 Shares 96,895 Est. Cost $40.46 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.4%
Value ($000) $4,636 Shares 139,689 Est. Cost $34.73 Unrealized -1.6%
UNP UNION PAC CORP 0.4%
Value ($000) $4,623 Shares 18,800 Est. Cost $235.59 Unrealized 0.0%
MET METLIFE INC 0.4%
Value ($000) $4,397 Shares 59,331 Est. Cost $58.52 Unrealized +12.8%
PLD PROLOGIS INC. 0.4%
Value ($000) $4,386 Shares 33,682 Est. Cost $122.33 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.4%
Value ($000) $4,327 Shares 66,200 Est. Cost $66.65 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value ($000) $4,254 Shares 30,600 Est. Cost $121.13 Unrealized +1.3%
FTNT FORTINET INC 0.4%
Value ($000) $4,241 Shares 62,079 Est. Cost $66.57 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $4,085 Shares 33,387 Est. Cost $84.35 Unrealized +21.4%
GIS GENERAL MLS INC 0.4%
Value ($000) $4,079 Shares 58,300 Est. Cost $62.30 Unrealized -2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $4,050 Shares 176,000 Est. Cost $15.97 Unrealized +33.5%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $4,046 Shares 229,100 Est. Cost $14.18 Unrealized +3.4%
F FORD MTR CO DEL 0.4%
Value ($000) $3,999 Shares 301,100 Est. Cost $10.61 Unrealized +0.8%
PCOR PROCORE TECHNOLOGIES INC 0.4%
Value ($000) $3,997 Shares 48,638 Est. Cost $74.25 Unrealized 0.0%
RACE FERRARI N V 0.4%
Value ($000) $3,959 Shares 9,082 Est. Cost $354.79 Unrealized +9.2%
DKS DICKS SPORTING GOODS INC 0.4%
Value ($000) $3,913 Shares 17,400 Est. Cost $155.01 Unrealized +5.5%
TGT TARGET CORP 0.4%
Value ($000) $3,884 Shares 21,917 Est. Cost $115.49 Unrealized +23.0%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,864 Shares 19,500 Est. Cost $158.99 Unrealized 0.0%
TFC TRUIST FINL CORP 0.4%
Value ($000) $3,821 Shares 98,028 Est. Cost $33.38 Unrealized 0.0%
UNILEVER PLC 0.4%
Value ($000) $3,714 Shares 74,000 Est. Cost $50.19 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.4%
Value ($000) $3,676 Shares 169,502 Est. Cost $23.52 Unrealized
RVTY REVVITY INC 0.4%
Value ($000) $3,667 Shares 34,922 Est. Cost $105.89 Unrealized 0.0%
SNPS SYNOPSYS INC 0.3%
Value ($000) $3,586 Shares 6,275 Est. Cost $527.52 Unrealized +4.3%
APTIV PLC 0.3%
Value ($000) $3,564 Shares 44,751 Est. Cost $79.65 Unrealized
SBUX STARBUCKS CORP 0.3%
Value ($000) $3,559 Shares 38,943 Est. Cost $91.48 Unrealized -3.1%
CRH CRH PLC 0.3%
Value ($000) $3,516 Shares 40,762 Est. Cost $74.71 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $3,442 Shares 23,700 Est. Cost $141.21 Unrealized
DOCU DOCUSIGN INC 0.3%
Value ($000) $3,431 Shares 57,617 Est. Cost $55.35 Unrealized +2.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $3,414 Shares 88,400 Est. Cost $34.87 Unrealized -0.7%
WAT WATERS CORP 0.3%
Value ($000) $3,387 Shares 9,840 Est. Cost $328.72 Unrealized 0.0%
FERG1GBX FERGUSON PLC NEW 0.3%
Value ($000) $3,361 Shares 15,388 Est. Cost $210.52 Unrealized
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $3,275 Shares 20,700 Est. Cost $150.24 Unrealized 0.0%
RH RH 0.3%
Value ($000) $3,274 Shares 9,400 Est. Cost $272.53 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $3,227 Shares 46,100 Est. Cost $63.29 Unrealized +8.9%
WMT WALMART INC 0.3%
Value ($000) $3,177 Shares 52,800 Est. Cost $56.04 Unrealized 0.0%
BBY BEST BUY INC 0.3%
Value ($000) $3,162 Shares 38,550 Est. Cost $69.31 Unrealized 0.0%
W WAYFAIR INC 0.3%
Value ($000) $3,161 Shares 46,562 Est. Cost $47.88 Unrealized +18.1%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $3,153 Shares 15,958 Est. Cost $178.11 Unrealized +4.5%
QCOM QUALCOMM INC 0.3%
Value ($000) $3,149 Shares 18,600 Est. Cost $114.85 Unrealized +29.3%
NTRA NATERA INC 0.3%
Value ($000) $3,137 Shares 34,300 Est. Cost $71.28 Unrealized +5.5%
NTAP NETAPP INC 0.3%
Value ($000) $3,118 Shares 29,700 Est. Cost $77.04 Unrealized +15.8%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $3,041 Shares 51,300 Est. Cost $53.44 Unrealized +7.6%
LIN LINDE PLC 0.3%
Value ($000) $3,032 Shares 6,531 Est. Cost $422.36 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $3,027 Shares 44,200 Est. Cost $51.40 Unrealized +25.1%
BX BLACKSTONE INC 0.3%
Value ($000) $2,995 Shares 22,800 Est. Cost $118.70 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $2,970 Shares 33,400 Est. Cost $69.20 Unrealized +11.8%
GLW CORNING INC 0.3%
Value ($000) $2,838 Shares 86,100 Est. Cost $30.45 Unrealized 0.0%
BOX BOX INC 0.3%
Value ($000) $2,801 Shares 98,900 Est. Cost $26.68 Unrealized +0.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,795 Shares 73,700 Est. Cost $29.21 Unrealized +12.3%
CRSP CRISPR THERAPEUTICS AG 0.3%
Value ($000) $2,795 Shares 41,000 Est. Cost $71.59 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.3%
Value ($000) $2,790 Shares 86,500 Est. Cost $23.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.3%
Value ($000) $2,783 Shares 76,678 Est. Cost $30.49 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $2,782 Shares 40,192 Est. Cost $19.68 Unrealized +169.1%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $2,764 Shares 19,232 Est. Cost $126.34 Unrealized +4.9%
AVGO BROADCOM INC 0.3%
Value ($000) $2,749 Shares 2,074 Est. Cost $121.22 Unrealized 0.0%
CAT CATERPILLAR INC 0.3%
Value ($000) $2,743 Shares 7,486 Est. Cost $311.07 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $2,734 Shares 109,700 Est. Cost $20.70 Unrealized 0.0%
NXT NEXTRACKER INC 0.3%
Value ($000) $2,728 Shares 48,481 Est. Cost $44.16 Unrealized +20.5%
MKTX MARKETAXESS HLDGS INC 0.3%
Value ($000) $2,719 Shares 12,400 Est. Cost $228.96 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $2,697 Shares 180,860 Est. Cost $13.80 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $2,677 Shares 37,000 Est. Cost $77.94 Unrealized
FSLR FIRST SOLAR INC 0.3%
Value ($000) $2,667 Shares 15,800 Est. Cost $153.54 Unrealized +0.1%
MS MORGAN STANLEY 0.3%
Value ($000) $2,660 Shares 28,249 Est. Cost $83.21 Unrealized 0.0%
CPNG COUPANG INC 0.3%
Value ($000) $2,640 Shares 148,400 Est. Cost $16.37 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $2,600 Shares 74,534 Est. Cost $29.77 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $2,586 Shares 9,736 Est. Cost $242.97 Unrealized
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $2,576 Shares 17,300 Est. Cost $103.04 Unrealized +28.0%
CLX CLOROX CO DEL 0.2%
Value ($000) $2,572 Shares 16,800 Est. Cost $145.55 Unrealized -3.7%
FAST FASTENAL CO 0.2%
Value ($000) $2,538 Shares 32,906 Est. Cost $33.99 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $2,536 Shares 9,786 Est. Cost $193.23 Unrealized +24.8%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $2,533 Shares 56,980 Est. Cost $40.33 Unrealized +0.2%
SE SEA LTD 0.2%
Value ($000) $2,414 Shares 44,944 Est. Cost $51.94 Unrealized
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $2,385 Shares 4,800 Est. Cost $414.55 Unrealized +1.8%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,384 Shares 28,654 Est. Cost $76.19 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $2,377 Shares 6,629 Est. Cost $408.58 Unrealized 0.0%
PCG PG&E CORP 0.2%
Value ($000) $2,377 Shares 141,800 Est. Cost $16.58 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $2,350 Shares 7,511 Est. Cost $277.92 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $2,318 Shares 74,129 Est. Cost $29.70 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $2,300 Shares 40,700 Est. Cost $47.98 Unrealized -1.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $2,281 Shares 108,400 Est. Cost $17.40 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $2,277 Shares 45,524 Est. Cost $34.85 Unrealized +21.4%
PEP PEPSICO INC 0.2%
Value ($000) $2,277 Shares 13,011 Est. Cost $153.75 Unrealized +2.3%
INTC INTEL CORP 0.2%
Value ($000) $2,257 Shares 51,100 Est. Cost $31.41 Unrealized +40.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $2,248 Shares 151,700 Est. Cost $10.33 Unrealized +12.7%
O REALTY INCOME CORP 0.2%
Value ($000) $2,242 Shares 41,444 Est. Cost $46.49 Unrealized +4.6%
AZEK CO INC 0.2%
Value ($000) $2,240 Shares 44,600 Est. Cost $50.22 Unrealized
CNH CNH INDL N V 0.2%
Value ($000) $2,234 Shares 172,400 Est. Cost $11.40 Unrealized 0.0%
SUI SUN CMNTYS INC 0.2%
Value ($000) $2,221 Shares 17,271 Est. Cost $128.58 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $2,205 Shares 105,291 Est. Cost $21.09 Unrealized
HASHICORP INC 0.2%
Value ($000) $2,178 Shares 80,819 Est. Cost $26.95 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $2,175 Shares 18,300 Est. Cost $106.01 Unrealized +3.4%
DUOL DUOLINGO INC 0.2%
Value ($000) $2,170 Shares 9,837 Est. Cost $170.05 Unrealized +19.8%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $2,158 Shares 41,804 Est. Cost $53.09 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $2,151 Shares 30,674 Est. Cost $36.21 Unrealized +113.6%
FFIV F5 INC 0.2%
Value ($000) $2,133 Shares 11,252 Est. Cost $184.50 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $2,116 Shares 17,353 Est. Cost $101.75 Unrealized 0.0%
DVA DAVITA INC 0.2%
Value ($000) $2,097 Shares 15,189 Est. Cost $96.05 Unrealized +24.9%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $2,086 Shares 13,507 Est. Cost $133.14 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $2,086 Shares 23,200 Est. Cost $88.02 Unrealized
AMGN AMGEN INC 0.2%
Value ($000) $2,082 Shares 7,322 Est. Cost $276.08 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $2,082 Shares 24,200 Est. Cost $60.21 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $2,079 Shares 55,800 Est. Cost $39.91 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value ($000) $2,078 Shares 17,000 Est. Cost $123.52 Unrealized -4.6%
MTZ MASTEC INC 0.2%
Value ($000) $2,052 Shares 22,000 Est. Cost $76.04 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $2,028 Shares 15,663 Est. Cost $119.01 Unrealized -1.6%
XP XP INC 0.2%
Value ($000) $2,025 Shares 78,900 Est. Cost $25.08 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $2,011 Shares 34,900 Est. Cost $52.67 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $1,996 Shares 12,100 Est. Cost $151.39 Unrealized 0.0%
FMC FMC CORP 0.2%
Value ($000) $1,994 Shares 31,300 Est. Cost $53.30 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $1,967 Shares 64,500 Est. Cost $30.64 Unrealized
KKR KKR & CO INC 0.2%
Value ($000) $1,954 Shares 19,426 Est. Cost $59.78 Unrealized +52.2%
NICE NICE LTD 0.2%
Value ($000) $1,946 Shares 7,465 Est. Cost $237.17 Unrealized
HESS CORP 0.2%
Value ($000) $1,939 Shares 12,702 Est. Cost $152.64 Unrealized
WWD WOODWARD INC 0.2%
Value ($000) $1,911 Shares 12,400 Est. Cost $139.25 Unrealized 0.0%
GTLS CHART INDS INC 0.2%
Value ($000) $1,908 Shares 11,583 Est. Cost $137.29 Unrealized -2.2%
FRPT FRESHPET INC 0.2%
Value ($000) $1,907 Shares 16,458 Est. Cost $76.20 Unrealized +26.9%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,830 Shares 17,300 Est. Cost $82.39 Unrealized +14.7%
NKE NIKE INC 0.2%
Value ($000) $1,825 Shares 19,416 Est. Cost $97.82 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.2%
Value ($000) $1,800 Shares 246,600 Est. Cost $8.06 Unrealized -1.4%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,795 Shares 61,502 Est. Cost $30.14 Unrealized -1.6%
UDR UDR INC 0.2%
Value ($000) $1,792 Shares 47,900 Est. Cost $34.68 Unrealized -1.7%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $1,790 Shares 9,434 Est. Cost $165.18 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $1,790 Shares 14,727 Est. Cost $114.28 Unrealized +5.6%
RMD RESMED INC 0.2%
Value ($000) $1,775 Shares 8,965 Est. Cost $166.16 Unrealized +8.5%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,770 Shares 114,400 Est. Cost $11.27 Unrealized 0.0%
BIIB BIOGEN INC 0.2%
Value ($000) $1,750 Shares 8,114 Est. Cost $245.62 Unrealized -4.6%
BSY BENTLEY SYS INC 0.2%
Value ($000) $1,744 Shares 33,397 Est. Cost $50.15 Unrealized -0.8%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,740 Shares 33,600 Est. Cost $43.77 Unrealized 0.0%
CHWY CHEWY INC 0.2%
Value ($000) $1,737 Shares 109,200 Est. Cost $17.96 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,735 Shares 8,415 Est. Cost $144.16 Unrealized +25.1%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,728 Shares 5,441 Est. Cost $112.92 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $1,719 Shares 6,883 Est. Cost $234.26 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $1,718 Shares 12,453 Est. Cost $121.66 Unrealized +12.3%
CCJ CAMECO CORP 0.2%
Value ($000) $1,694 Shares 39,100 Est. Cost $43.66 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,674 Shares 22,399 Est. Cost $66.05 Unrealized -1.3%
CELESTICA INC 0.2%
Value ($000) $1,659 Shares 36,926 Est. Cost $44.94 Unrealized
ABT ABBOTT LABS 0.2%
Value ($000) $1,659 Shares 14,600 Est. Cost $96.62 Unrealized +14.7%
ZTS ZOETIS INC 0.2%
Value ($000) $1,658 Shares 9,800 Est. Cost $183.37 Unrealized 0.0%
COO COOPER COS INC 0.2%
Value ($000) $1,654 Shares 16,300 Est. Cost $96.75 Unrealized 0.0%
LI LI AUTO INC 0.2%
Value ($000) $1,626 Shares 53,705 Est. Cost $30.71 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,626 Shares 27,200 Est. Cost $54.81 Unrealized -4.1%
GTLB GITLAB INC 0.2%
Value ($000) $1,623 Shares 27,830 Est. Cost $50.54 Unrealized +29.6%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $1,617 Shares 24,875 Est. Cost $58.62 Unrealized -1.8%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $1,597 Shares 23,120 Est. Cost $68.06 Unrealized -7.1%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $1,579 Shares 20,800 Est. Cost $58.10 Unrealized 0.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $1,571 Shares 26,755 Est. Cost $51.35 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $1,541 Shares 24,111 Est. Cost $55.40 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $1,532 Shares 2,009 Est. Cost $137.06 Unrealized +10.5%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $1,508 Shares 16,296 Est. Cost $83.79 Unrealized +3.1%
CVNA CARVANA CO 0.1%
Value ($000) $1,494 Shares 16,993 Est. Cost $13.87 Unrealized +340.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $1,494 Shares 28,130 Est. Cost $45.37 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $1,481 Shares 24,255 Est. Cost $55.19 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $1,471 Shares 32,900 Est. Cost $38.64 Unrealized 0.0%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,461 Shares 8,100 Est. Cost $140.18 Unrealized +19.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $1,455 Shares 10,100 Est. Cost $133.14 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $1,454 Shares 25,091 Est. Cost $48.96 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $1,436 Shares 6,185 Est. Cost $159.74 Unrealized +27.7%
AA ALCOA CORP 0.1%
Value ($000) $1,423 Shares 42,100 Est. Cost $28.58 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $1,421 Shares 56,600 Est. Cost $20.77 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $1,398 Shares 48,576 Est. Cost $26.36 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $1,397 Shares 8,951 Est. Cost $136.46 Unrealized 0.0%
SMARTSHEET INC 0.1%
Value ($000) $1,396 Shares 36,264 Est. Cost $40.01 Unrealized
BP BP PLC 0.1%
Value ($000) $1,390 Shares 36,900 Est. Cost $37.68 Unrealized
CNX CNX RES CORP 0.1%
Value ($000) $1,390 Shares 58,587 Est. Cost $20.76 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $1,389 Shares 42,146 Est. Cost $33.83 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $1,387 Shares 69,400 Est. Cost $16.19 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $1,384 Shares 37,200 Est. Cost $32.36 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $1,371 Shares 38,250 Est. Cost $38.20 Unrealized -13.2%
PWR QUANTA SVCS INC 0.1%
Value ($000) $1,362 Shares 5,244 Est. Cost $204.78 Unrealized +7.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $1,355 Shares 9,309 Est. Cost $135.18 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $1,352 Shares 25,146 Est. Cost $55.87 Unrealized -4.5%
ASH ASHLAND INC 0.1%
Value ($000) $1,334 Shares 13,700 Est. Cost $82.54 Unrealized +3.6%
CSL CARLISLE COS INC 0.1%
Value ($000) $1,326 Shares 3,383 Est. Cost $331.86 Unrealized 0.0%
XPO XPO INC 0.1%
Value ($000) $1,323 Shares 10,845 Est. Cost $107.06 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $1,320 Shares 72,507 Est. Cost $18.58 Unrealized +11.4%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $1,310 Shares 26,500 Est. Cost $47.49 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $1,309 Shares 99,302 Est. Cost $16.09 Unrealized -14.6%
TFII TFI INTL INC 0.1%
Value ($000) $1,307 Shares 8,195 Est. Cost $143.03 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $1,307 Shares 3,128 Est. Cost $317.74 Unrealized +17.2%
KMX CARMAX INC 0.1%
Value ($000) $1,305 Shares 14,985 Est. Cost $69.02 Unrealized +9.6%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,303 Shares 4,100 Est. Cost $253.75 Unrealized 0.0%
UBS UBS GROUP AG 0.1%
Value ($000) $1,303 Shares 42,400 Est. Cost $29.54 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $1,302 Shares 15,700 Est. Cost $72.90 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $1,302 Shares 2,510 Est. Cost $468.53 Unrealized +2.8%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,300 Shares 34,200 Est. Cost $32.61 Unrealized 0.0%
NWSA NEWS CORP NEW 0.1%
Value ($000) $1,279 Shares 48,869 Est. Cost $25.03 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,274 Shares 16,900 Est. Cost $62.88 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,271 Shares 61,300 Est. Cost $18.99 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,258 Shares 7,209 Est. Cost $165.03 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $1,257 Shares 13,504 Est. Cost $60.26 Unrealized +39.2%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $1,246 Shares 11,021 Est. Cost $101.05 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $1,246 Shares 39,600 Est. Cost $31.47 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $1,245 Shares 9,500 Est. Cost $116.81 Unrealized 0.0%
VRNS VARONIS SYS INC 0.1%
Value ($000) $1,245 Shares 26,400 Est. Cost $47.62 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $1,229 Shares 20,900 Est. Cost $47.40 Unrealized +7.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,227 Shares 45,514 Est. Cost $28.79 Unrealized +0.4%
POWL POWELL INDS INC 0.1%
Value ($000) $1,226 Shares 8,619 Est. Cost $127.12 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,225 Shares 2,931 Est. Cost $422.74 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $1,224 Shares 28,200 Est. Cost $41.24 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,215 Shares 9,656 Est. Cost $117.75 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $1,214 Shares 25,876 Est. Cost $40.68 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,214 Shares 18,489 Est. Cost $65.65 Unrealized
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,213 Shares 14,029 Est. Cost $85.76 Unrealized
EPAM EPAM SYS INC 0.1%
Value ($000) $1,208 Shares 4,374 Est. Cost $294.23 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $1,206 Shares 75,300 Est. Cost $17.39 Unrealized +0.6%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,199 Shares 33,928 Est. Cost $29.27 Unrealized +9.1%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $1,192 Shares 18,256 Est. Cost $58.06 Unrealized +2.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,187 Shares 16,200 Est. Cost $71.99 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,183 Shares 19,600 Est. Cost $54.79 Unrealized -0.2%
FIVN FIVE9 INC 0.1%
Value ($000) $1,161 Shares 18,700 Est. Cost $69.48 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.1%
Value ($000) $1,152 Shares 59,772 Est. Cost $19.80 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,144 Shares 6,341 Est. Cost $174.81 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $1,141 Shares 10,800 Est. Cost $47.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,141 Shares 26,406 Est. Cost $44.48 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $1,112 Shares 11,691 Est. Cost $85.01 Unrealized -2.8%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $1,109 Shares 16,200 Est. Cost $52.57 Unrealized +16.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $1,105 Shares 44,200 Est. Cost $22.98 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,077 Shares 22,494 Est. Cost $46.55 Unrealized -7.9%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $1,076 Shares 1,936 Est. Cost $498.54 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $1,075 Shares 76,700 Est. Cost $15.70 Unrealized +8.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $1,074 Shares 50,500 Est. Cost $18.75 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $1,073 Shares 11,100 Est. Cost $88.45 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,073 Shares 11,300 Est. Cost $79.31 Unrealized +7.7%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $1,066 Shares 71,707 Est. Cost $13.70 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $1,065 Shares 3,982 Est. Cost $251.16 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $1,063 Shares 15,000 Est. Cost $61.78 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $1,063 Shares 3,527 Est. Cost $228.27 Unrealized +17.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $1,059 Shares 8,525 Est. Cost $108.64 Unrealized 0.0%
AIZ ASSURANT INC 0.1%
Value ($000) $1,058 Shares 5,622 Est. Cost $169.36 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,052 Shares 29,322 Est. Cost $35.89 Unrealized
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,051 Shares 12,010 Est. Cost $79.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $1,043 Shares 6,807 Est. Cost $133.55 Unrealized 0.0%
INCY INCYTE CORP 0.1%
Value ($000) $1,040 Shares 18,255 Est. Cost $60.02 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $1,025 Shares 10,600 Est. Cost $96.73 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value ($000) $1,022 Shares 51,900 Est. Cost $19.69 Unrealized
CXM SPRINKLR INC 0.1%
Value ($000) $1,012 Shares 82,500 Est. Cost $12.73 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,011 Shares 38,830 Est. Cost $24.82 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $996 Shares 5,791 Est. Cost $146.27 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.1%
Value ($000) $992 Shares 32,422 Est. Cost $30.41 Unrealized +8.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $981 Shares 8,651 Est. Cost $105.47 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $968 Shares 3,925 Est. Cost $187.35 Unrealized +15.1%
GNTX GENTEX CORP 0.1%
Value ($000) $964 Shares 26,700 Est. Cost $30.89 Unrealized +12.0%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $964 Shares 13,693 Est. Cost $70.89 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $963 Shares 9,900 Est. Cost $84.75 Unrealized +6.0%
AES AES CORP 0.1%
Value ($000) $961 Shares 53,600 Est. Cost $15.07 Unrealized +1.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $959 Shares 4,168 Est. Cost $206.72 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $959 Shares 9,022 Est. Cost $96.95 Unrealized +3.4%
RBLX ROBLOX CORP 0.1%
Value ($000) $958 Shares 25,100 Est. Cost $33.77 Unrealized +20.2%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $952 Shares 62,200 Est. Cost $13.37 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $949 Shares 37,200 Est. Cost $15.67 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $949 Shares 11,688 Est. Cost $65.94 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $947 Shares 100,200 Est. Cost $9.45 Unrealized
CTVA CORTEVA INC 0.1%
Value ($000) $947 Shares 16,414 Est. Cost $46.55 Unrealized +8.7%
EME EMCOR GROUP INC 0.1%
Value ($000) $934 Shares 2,668 Est. Cost $169.98 Unrealized +57.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $927 Shares 35,721 Est. Cost $21.52 Unrealized +1.9%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $924 Shares 9,003 Est. Cost $88.00 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $922 Shares 13,011 Est. Cost $68.06 Unrealized 0.0%
STT STATE STR CORP 0.1%
Value ($000) $908 Shares 11,746 Est. Cost $69.56 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $908 Shares 12,000 Est. Cost $69.70 Unrealized 0.0%
TS TENARIS S A 0.1%
Value ($000) $904 Shares 23,026 Est. Cost $32.83 Unrealized
DE DEERE & CO 0.1%
Value ($000) $904 Shares 2,200 Est. Cost $372.54 Unrealized 0.0%
IOT SAMSARA INC 0.1%
Value ($000) $903 Shares 23,900 Est. Cost $22.39 Unrealized +52.0%
SAIA SAIA INC 0.1%
Value ($000) $903 Shares 1,543 Est. Cost $523.49 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $902 Shares 16,900 Est. Cost $45.92 Unrealized +2.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $895 Shares 16,477 Est. Cost $52.51 Unrealized -6.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $895 Shares 2,500 Est. Cost $330.34 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $894 Shares 4,195 Est. Cost $191.03 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $888 Shares 3,584 Est. Cost $223.03 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $876 Shares 13,600 Est. Cost $64.40 Unrealized
MQ MARQETA INC 0.1%
Value ($000) $867 Shares 145,500 Est. Cost $5.99 Unrealized +3.3%
RBA RB GLOBAL INC 0.1%
Value ($000) $865 Shares 11,354 Est. Cost $69.86 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $861 Shares 5,000 Est. Cost $149.20 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $860 Shares 20,500 Est. Cost $35.93 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $858 Shares 6,629 Est. Cost $108.81 Unrealized 0.0%
DTE DTE ENERGY CO 0.1%
Value ($000) $852 Shares 7,600 Est. Cost $99.49 Unrealized +1.4%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $850 Shares 24,000 Est. Cost $20.75 Unrealized +29.2%
GRMN GARMIN LTD 0.1%
Value ($000) $849 Shares 5,700 Est. Cost $127.62 Unrealized 0.0%
IJR ISHARES TR 0.1%
Value ($000) $840 Shares 7,600 Est. Cost $109.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $839 Shares 36,900 Est. Cost $19.82 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $837 Shares 19,900 Est. Cost $37.83 Unrealized 0.0%
SPIRIT AIRLS INC 0.1%
Value ($000) $829 Shares 171,191 Est. Cost $4.84 Unrealized
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $828 Shares 4,600 Est. Cost $155.77 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $820 Shares 57,401 Est. Cost $9.19 Unrealized +44.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $812 Shares 24,600 Est. Cost $29.51 Unrealized 0.0%
TRU TRANSUNION 0.1%
Value ($000) $804 Shares 10,080 Est. Cost $72.57 Unrealized 0.0%
KRG KITE RLTY GROUP TR 0.1%
Value ($000) $790 Shares 36,422 Est. Cost $22.64 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $788 Shares 11,804 Est. Cost $56.38 Unrealized +2.2%
MARATHON OIL CORP 0.1%
Value ($000) $788 Shares 27,800 Est. Cost $28.34 Unrealized
LESLIES INC 0.1%
Value ($000) $787 Shares 121,065 Est. Cost $6.50 Unrealized
DINO HF SINCLAIR CORP 0.1%
Value ($000) $785 Shares 13,010 Est. Cost $52.18 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $782 Shares 29,700 Est. Cost $26.32 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $779 Shares 5,667 Est. Cost $131.58 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $772 Shares 3,360 Est. Cost $225.66 Unrealized 0.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $770 Shares 2,656 Est. Cost $265.09 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $767 Shares 41,129 Est. Cost $18.66 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $765 Shares 13,257 Est. Cost $63.78 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $759 Shares 23,000 Est. Cost $33.26 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $754 Shares 14,997 Est. Cost $51.77 Unrealized
KRE SPDR SER TR 0.1%
Value ($000) $750 Shares 14,926 Est. Cost $45.08 Unrealized
SMART GLOBAL HLDGS INC 0.1%
Value ($000) $742 Shares 28,208 Est. Cost $26.32 Unrealized
RPM RPM INTL INC 0.1%
Value ($000) $742 Shares 6,240 Est. Cost $111.21 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $742 Shares 16,900 Est. Cost $43.89 Unrealized
SAP SAP SE 0.1%
Value ($000) $741 Shares 3,799 Est. Cost $195.03 Unrealized
PPL PPL CORP 0.1%
Value ($000) $741 Shares 26,900 Est. Cost $24.97 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $734 Shares 16,052 Est. Cost $39.31 Unrealized -6.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $733 Shares 9,600 Est. Cost $28.43 Unrealized +9.6%
FOX FOX CORP 0.1%
Value ($000) $728 Shares 25,427 Est. Cost $27.29 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $726 Shares 16,300 Est. Cost $44.57 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $724 Shares 25,303 Est. Cost $31.99 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $723 Shares 11,271 Est. Cost $48.09 Unrealized +22.4%
CLSK CLEANSPARK INC 0.1%
Value ($000) $723 Shares 34,108 Est. Cost $13.90 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $723 Shares 64,800 Est. Cost $11.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $723 Shares 9,742 Est. Cost $52.33 Unrealized +19.6%
CUZ COUSINS PPTYS INC 0.1%
Value ($000) $722 Shares 30,036 Est. Cost $23.03 Unrealized
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $720 Shares 39,537 Est. Cost $22.66 Unrealized -8.9%
ALV AUTOLIV INC 0.1%
Value ($000) $719 Shares 5,973 Est. Cost $107.01 Unrealized 0.0%
XBI SPDR SER TR 0.1%
Value ($000) $719 Shares 7,577 Est. Cost $73.02 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $715 Shares 2,800 Est. Cost $236.20 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $715 Shares 3,300 Est. Cost $214.15 Unrealized 0.0%
CRI CARTERS INC 0.1%
Value ($000) $715 Shares 8,438 Est. Cost $72.45 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $714 Shares 15,302 Est. Cost $47.17 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $704 Shares 2,780 Est. Cost $250.16 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $703 Shares 27,923 Est. Cost $23.63 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $699 Shares 27,665 Est. Cost $12.73 Unrealized +14.4%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $694 Shares 6,025 Est. Cost $107.77 Unrealized +10.8%
FROG JFROG LTD 0.1%
Value ($000) $692 Shares 15,658 Est. Cost $24.50 Unrealized +58.1%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $687 Shares 8,478 Est. Cost $70.17 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $681 Shares 9,200 Est. Cost $67.97 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $673 Shares 44,267 Est. Cost $11.62 Unrealized +37.1%
FCN FTI CONSULTING INC 0.1%
Value ($000) $673 Shares 3,200 Est. Cost $200.98 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $665 Shares 15,355 Est. Cost $43.76 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $663 Shares 2,500 Est. Cost $179.97 Unrealized 0.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $658 Shares 9,936 Est. Cost $76.95 Unrealized 0.0%
SYY SYSCO CORP 0.1%
Value ($000) $658 Shares 8,100 Est. Cost $74.59 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $657 Shares 90,049 Est. Cost $8.55 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $645 Shares 76,000 Est. Cost $8.49 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.1%
Value ($000) $643 Shares 74,175 Est. Cost $6.77 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $639 Shares 18,360 Est. Cost $34.83 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $636 Shares 9,700 Est. Cost $62.45 Unrealized
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $636 Shares 18,502 Est. Cost $29.63 Unrealized +10.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.1%
Value ($000) $631 Shares 12,400 Est. Cost $40.14 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $631 Shares 1,500 Est. Cost $393.34 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $629 Shares 4,876 Est. Cost $110.60 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $627 Shares 33,411 Est. Cost $15.34 Unrealized +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $627 Shares 22,000 Est. Cost $26.68 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $623 Shares 52,200 Est. Cost $11.11 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $618 Shares 11,137 Est. Cost $47.78 Unrealized 0.0%
ENERPLUS CORP 0.1%
Value ($000) $615 Shares 31,300 Est. Cost $19.66 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $613 Shares 9,611 Est. Cost $63.74 Unrealized
VSAT VIASAT INC 0.1%
Value ($000) $612 Shares 33,834 Est. Cost $20.90 Unrealized +0.4%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $609 Shares 28,300 Est. Cost $19.42 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value ($000) $600 Shares 1,918 Est. Cost $267.60 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $598 Shares 23,200 Est. Cost $20.87 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $595 Shares 4,860 Est. Cost $137.99 Unrealized 0.0%
ARMK ARAMARK 0.1%
Value ($000) $592 Shares 18,200 Est. Cost $29.41 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $591 Shares 50,200 Est. Cost $12.79 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $581 Shares 24,464 Est. Cost $20.52 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.1%
Value ($000) $579 Shares 13,422 Est. Cost $35.64 Unrealized 0.0%
BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $577 Shares 23,464 Est. Cost $24.34 Unrealized
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $575 Shares 29,100 Est. Cost $21.55 Unrealized 0.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $575 Shares 20,899 Est. Cost $18.55 Unrealized +15.1%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $572 Shares 5,831 Est. Cost $98.02 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $571 Shares 22,650 Est. Cost $10.98 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $570 Shares 75,313 Est. Cost $9.16 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $569 Shares 14,150 Est. Cost $35.78 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $567 Shares 46,245 Est. Cost $13.60 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $559 Shares 7,807 Est. Cost $72.52 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $559 Shares 17,035 Est. Cost $31.91 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $557 Shares 27,900 Est. Cost $19.97 Unrealized
ASAN ASANA INC 0.1%
Value ($000) $546 Shares 35,217 Est. Cost $17.90 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $544 Shares 20,800 Est. Cost $32.53 Unrealized 0.0%
MXL MAXLINEAR INC 0.1%
Value ($000) $539 Shares 28,890 Est. Cost $19.97 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $531 Shares 25,191 Est. Cost $25.04 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $529 Shares 14,100 Est. Cost $52.15 Unrealized -15.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $529 Shares 6,600 Est. Cost $59.12 Unrealized +12.9%
JD JD.COM INC 0.1%
Value ($000) $526 Shares 19,200 Est. Cost $29.13 Unrealized
KELLANOVA 0.0%
Value ($000) $521 Shares 9,100 Est. Cost $55.02 Unrealized -5.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $521 Shares 117,238 Est. Cost $3.25 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $517 Shares 496,800 Est. Cost $0.99 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $515 Shares 2,800 Est. Cost $176.01 Unrealized +8.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $515 Shares 31,100 Est. Cost $16.55 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $514 Shares 62,100 Est. Cost $7.69 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $513 Shares 11,482 Est. Cost $42.92 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $512 Shares 6,105 Est. Cost $82.26 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $505 Shares 32,817 Est. Cost $13.46 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $504 Shares 2,347 Est. Cost $196.02 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $500 Shares 6,800 Est. Cost $76.54 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $500 Shares 28,500 Est. Cost $17.53 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $499 Shares 30,957 Est. Cost $16.13 Unrealized
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $499 Shares 14,546 Est. Cost $27.00 Unrealized +33.7%
KVUE KENVUE INC 0.0%
Value ($000) $496 Shares 23,111 Est. Cost $18.40 Unrealized +2.4%
IWN ISHARES TR 0.0%
Value ($000) $492 Shares 3,100 Est. Cost $155.33 Unrealized
BALL BALL CORP 0.0%
Value ($000) $492 Shares 7,300 Est. Cost $50.04 Unrealized +18.3%
INFORMATICA INC 0.0%
Value ($000) $490 Shares 14,008 Est. Cost $35.00 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $489 Shares 6,104 Est. Cost $87.27 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $487 Shares 17,600 Est. Cost $24.83 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $485 Shares 5,245 Est. Cost $68.58 Unrealized +17.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $485 Shares 16,087 Est. Cost $28.61 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $481 Shares 2,400 Est. Cost $144.89 Unrealized +19.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $480 Shares 10,498 Est. Cost $37.43 Unrealized +9.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $477 Shares 11,852 Est. Cost $36.43 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $477 Shares 19,369 Est. Cost $19.00 Unrealized +19.2%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $476 Shares 9,800 Est. Cost $44.41 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $473 Shares 25,173 Est. Cost $15.85 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $470 Shares 11,200 Est. Cost $41.06 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $466 Shares 17,700 Est. Cost $26.31 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $464 Shares 3,257 Est. Cost $129.47 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $463 Shares 3,851 Est. Cost $113.85 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $456 Shares 5,589 Est. Cost $62.67 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $452 Shares 30,671 Est. Cost $12.54 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $450 Shares 6,771 Est. Cost $43.66 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $450 Shares 4,077 Est. Cost $90.79 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value ($000) $449 Shares 58,400 Est. Cost $14.59 Unrealized
VIMEO INC 0.0%
Value ($000) $448 Shares 109,579 Est. Cost $4.04 Unrealized
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $447 Shares 21,800 Est. Cost $18.79 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $446 Shares 20,178 Est. Cost $22.10 Unrealized
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $443 Shares 1,761 Est. Cost $183.38 Unrealized
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $443 Shares 6,237 Est. Cost $56.89 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $442 Shares 91,800 Est. Cost $3.95 Unrealized 0.0%
COCO VITA COCO CO INC 0.0%
Value ($000) $441 Shares 18,056 Est. Cost $25.38 Unrealized -8.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $439 Shares 21,994 Est. Cost $17.95 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $437 Shares 1,549 Est. Cost $268.76 Unrealized +3.4%
MAS MASCO CORP 0.0%
Value ($000) $434 Shares 5,500 Est. Cost $56.03 Unrealized +24.5%
KFY KORN FERRY 0.0%
Value ($000) $431 Shares 6,554 Est. Cost $57.49 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $426 Shares 62,700 Est. Cost $6.80 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $420 Shares 11,300 Est. Cost $34.29 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $420 Shares 11,307 Est. Cost $32.89 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $420 Shares 5,000 Est. Cost $61.92 Unrealized +16.1%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $418 Shares 36,343 Est. Cost $8.49 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $418 Shares 11,315 Est. Cost $35.44 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $418 Shares 9,700 Est. Cost $46.00 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $412 Shares 6,028 Est. Cost $69.25 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $411 Shares 2,161 Est. Cost $154.45 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $406 Shares 12,600 Est. Cost $25.22 Unrealized +20.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $404 Shares 27,041 Est. Cost $16.47 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $404 Shares 7,528 Est. Cost $53.76 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $403 Shares 61,900 Est. Cost $5.38 Unrealized 0.0%
XRT SPDR SER TR 0.0%
Value ($000) $403 Shares 5,100 Est. Cost $75.33 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $399 Shares 11,000 Est. Cost $35.72 Unrealized -1.1%
OMCL OMNICELL COM 0.0%
Value ($000) $398 Shares 13,600 Est. Cost $30.32 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $397 Shares 7,100 Est. Cost $51.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $391 Shares 6,400 Est. Cost $50.84 Unrealized +2.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $391 Shares 11,382 Est. Cost $25.57 Unrealized +17.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $388 Shares 24,208 Est. Cost $17.07 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $387 Shares 6,421 Est. Cost $64.04 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $386 Shares 11,904 Est. Cost $30.03 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $386 Shares 20,508 Est. Cost $18.80 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $384 Shares 7,034 Est. Cost $46.58 Unrealized +2.5%
ACMR ACM RESH INC 0.0%
Value ($000) $383 Shares 13,149 Est. Cost $22.89 Unrealized 0.0%
BWIN BRP GROUP INC 0.0%
Value ($000) $382 Shares 13,200 Est. Cost $26.27 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $381 Shares 5,830 Est. Cost $64.78 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value ($000) $380 Shares 7,500 Est. Cost $36.78 Unrealized +19.8%
PD PAGERDUTY INC 0.0%
Value ($000) $380 Shares 16,768 Est. Cost $21.65 Unrealized +9.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $379 Shares 10,582 Est. Cost $30.33 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $377 Shares 33,557 Est. Cost $12.51 Unrealized -12.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $376 Shares 17,236 Est. Cost $21.70 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $374 Shares 9,500 Est. Cost $34.12 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $373 Shares 23,400 Est. Cost $15.07 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $372 Shares 27,000 Est. Cost $12.11 Unrealized +22.5%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $371 Shares 1,787 Est. Cost $190.29 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $370 Shares 22,884 Est. Cost $16.23 Unrealized -6.4%
CABO CABLE ONE INC 0.0%
Value ($000) $368 Shares 870 Est. Cost $474.33 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $368 Shares 7,373 Est. Cost $38.73 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $364 Shares 1,900 Est. Cost $144.29 Unrealized +20.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $360 Shares 61,300 Est. Cost $5.24 Unrealized -4.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $360 Shares 12,800 Est. Cost $21.97 Unrealized +11.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $358 Shares 1,979 Est. Cost $134.52 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $358 Shares 17,100 Est. Cost $16.04 Unrealized +13.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 2,904 Est. Cost $123.13 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $357 Shares 1,674 Est. Cost $213.28 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $352 Shares 31,494 Est. Cost $11.19 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $351 Shares 3,465 Est. Cost $90.47 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $344 Shares 31,502 Est. Cost $9.09 Unrealized +9.8%
ATRC ATRICURE INC 0.0%
Value ($000) $344 Shares 11,300 Est. Cost $33.50 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $343 Shares 4,899 Est. Cost $34.87 Unrealized +53.8%
GMAB GENMAB A/S 0.0%
Value ($000) $342 Shares 11,436 Est. Cost $29.91 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $342 Shares 5,523 Est. Cost $57.37 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $341 Shares 3,852 Est. Cost $84.84 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $340 Shares 30,906 Est. Cost $7.50 Unrealized +17.8%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $340 Shares 9,011 Est. Cost $36.03 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $339 Shares 9,096 Est. Cost $25.14 Unrealized +16.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $338 Shares 10,500 Est. Cost $29.64 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $336 Shares 9,809 Est. Cost $33.57 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $335 Shares 29,303 Est. Cost $8.18 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $335 Shares 3,764 Est. Cost $81.63 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $333 Shares 12,300 Est. Cost $28.40 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $333 Shares 4,500 Est. Cost $66.93 Unrealized 0.0%
XOP SPDR SER TR 0.0%
Value ($000) $331 Shares 2,136 Est. Cost $154.93 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $330 Shares 6,328 Est. Cost $38.40 Unrealized +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $329 Shares 10,400 Est. Cost $31.67 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $329 Shares 6,254 Est. Cost $35.52 Unrealized +27.2%
BMI BADGER METER INC 0.0%
Value ($000) $327 Shares 2,019 Est. Cost $151.60 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $321 Shares 10,100 Est. Cost $26.98 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $320 Shares 38,600 Est. Cost $9.76 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $316 Shares 9,600 Est. Cost $34.04 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $314 Shares 11,400 Est. Cost $27.58 Unrealized
WIT WIPRO LTD 0.0%
Value ($000) $311 Shares 54,100 Est. Cost $5.75 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $310 Shares 27,771 Est. Cost $15.07 Unrealized -8.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $310 Shares 44,300 Est. Cost $4.93 Unrealized +17.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $309 Shares 16,823 Est. Cost $18.22 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $308 Shares 5,854 Est. Cost $55.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $306 Shares 1,223 Est. Cost $238.11 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $304 Shares 5,317 Est. Cost $57.12 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 11,001 Est. Cost $27.78 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $301 Shares 21,300 Est. Cost $14.15 Unrealized
CSGS CSG SYS INTL INC 0.0%
Value ($000) $298 Shares 5,785 Est. Cost $49.76 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $298 Shares 8,200 Est. Cost $36.33 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $297 Shares 3,100 Est. Cost $86.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $294 Shares 6,661 Est. Cost $39.40 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 39,800 Est. Cost $9.16 Unrealized -32.5%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $291 Shares 8,803 Est. Cost $31.16 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $290 Shares 1,536 Est. Cost $200.60 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $290 Shares 18,860 Est. Cost $12.50 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $290 Shares 20,839 Est. Cost $14.29 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $289 Shares 5,726 Est. Cost $46.11 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $288 Shares 12,487 Est. Cost $20.09 Unrealized +15.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $288 Shares 18,544 Est. Cost $16.98 Unrealized -18.2%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $287 Shares 3,158 Est. Cost $84.13 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $286 Shares 23,500 Est. Cost $15.86 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $286 Shares 10,500 Est. Cost $23.93 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $285 Shares 12,600 Est. Cost $19.09 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $284 Shares 16,100 Est. Cost $9.07 Unrealized +11.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $284 Shares 59,500 Est. Cost $5.87 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $282 Shares 1,832 Est. Cost $115.29 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $281 Shares 3,194 Est. Cost $77.76 Unrealized 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $281 Shares 18,446 Est. Cost $15.73 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $278 Shares 8,163 Est. Cost $36.86 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value ($000) $278 Shares 41,300 Est. Cost $6.27 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $277 Shares 6,604 Est. Cost $37.58 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $277 Shares 1,659 Est. Cost $176.57 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $277 Shares 7,700 Est. Cost $28.29 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $271 Shares 6,752 Est. Cost $34.72 Unrealized +4.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $271 Shares 6,928 Est. Cost $33.50 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $270 Shares 5,394 Est. Cost $44.29 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $270 Shares 3,815 Est. Cost $62.61 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $270 Shares 278 Est. Cost $970.47 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $270 Shares 3,142 Est. Cost $78.75 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $269 Shares 12,340 Est. Cost $21.27 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $267 Shares 16,900 Est. Cost $15.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $267 Shares 7,400 Est. Cost $36.07 Unrealized
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 4,029 Est. Cost $59.30 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $266 Shares 8,854 Est. Cost $28.48 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $265 Shares 6,121 Est. Cost $43.24 Unrealized
AMRC AMERESCO INC 0.0%
Value ($000) $262 Shares 10,867 Est. Cost $22.41 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 6,108 Est. Cost $40.76 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $262 Shares 7,870 Est. Cost $33.24 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $259 Shares 25,600 Est. Cost $10.18 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $259 Shares 1,102 Est. Cost $221.88 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $258 Shares 2,584 Est. Cost $68.61 Unrealized +29.8%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $258 Shares 2,656 Est. Cost $98.05 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $258 Shares 14,500 Est. Cost $15.74 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $257 Shares 4,839 Est. Cost $45.82 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $257 Shares 56,809 Est. Cost $4.20 Unrealized -6.5%
FUBO FUBOTV INC 0.0%
Value ($000) $257 Shares 162,818 Est. Cost $2.48 Unrealized -12.4%
RUM RUMBLE INC 0.0%
Value ($000) $256 Shares 31,716 Est. Cost $6.45 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $256 Shares 11,530 Est. Cost $17.57 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $256 Shares 47,000 Est. Cost $6.38 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $253 Shares 9,109 Est. Cost $24.28 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $253 Shares 9,149 Est. Cost $27.91 Unrealized 0.0%
SILK RD MED INC 0.0%
Value ($000) $249 Shares 13,611 Est. Cost $18.32 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $248 Shares 1,360 Est. Cost $163.89 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $247 Shares 1,800 Est. Cost $115.36 Unrealized +16.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $247 Shares 2,100 Est. Cost $98.59 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $246 Shares 3,136 Est. Cost $91.92 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $245 Shares 5,400 Est. Cost $47.65 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $245 Shares 11,554 Est. Cost $20.07 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value ($000) $243 Shares 2,611 Est. Cost $105.18 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $242 Shares 4,200 Est. Cost $45.41 Unrealized +7.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $241 Shares 14,596 Est. Cost $26.39 Unrealized -53.4%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $240 Shares 3,759 Est. Cost $63.43 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $239 Shares 5,350 Est. Cost $44.60 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $238 Shares 9,100 Est. Cost $22.96 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $238 Shares 38,600 Est. Cost $6.73 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $237 Shares 7,300 Est. Cost $32.47 Unrealized
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $237 Shares 13,642 Est. Cost $14.43 Unrealized 0.0%
PRIMO WATER CORPORATION 0.0%
Value ($000) $235 Shares 12,900 Est. Cost $18.21 Unrealized
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $233 Shares 9,900 Est. Cost $22.96 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $232 Shares 5,081 Est. Cost $41.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $230 Shares 3,400 Est. Cost $69.79 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $228 Shares 3,147 Est. Cost $67.92 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $228 Shares 1,775 Est. Cost $104.97 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $227 Shares 5,932 Est. Cost $38.87 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value ($000) $226 Shares 22,600 Est. Cost $10.68 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 19,849 Est. Cost $10.02 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $224 Shares 7,300 Est. Cost $29.06 Unrealized 0.0%
KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $222 Shares 11,245 Est. Cost $19.73 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $222 Shares 6,502 Est. Cost $29.77 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $221 Shares 9,336 Est. Cost $14.50 Unrealized +23.6%
SHEL SHELL PLC 0.0%
Value ($000) $221 Shares 3,300 Est. Cost $67.04 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $221 Shares 13,374 Est. Cost $14.97 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $221 Shares 7,900 Est. Cost $28.03 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $219 Shares 7,649 Est. Cost $24.53 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $219 Shares 1,136 Est. Cost $192.76 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $217 Shares 3,265 Est. Cost $61.44 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $215 Shares 77,449 Est. Cost $3.56 Unrealized -11.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $214 Shares 20,143 Est. Cost $8.05 Unrealized +8.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $213 Shares 2,939 Est. Cost $66.86 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $212 Shares 1,476 Est. Cost $113.94 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $212 Shares 5,559 Est. Cost $31.91 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $211 Shares 17,800 Est. Cost $11.84 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $210 Shares 7,207 Est. Cost $22.41 Unrealized +16.7%
ACA ARCOSA INC 0.0%
Value ($000) $210 Shares 2,449 Est. Cost $81.04 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $205 Shares 1,674 Est. Cost $118.02 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $203 Shares 52,000 Est. Cost $2.38 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $203 Shares 7,374 Est. Cost $26.05 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $201 Shares 9,829 Est. Cost $20.50 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $201 Shares 1,900 Est. Cost $105.66 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $195 Shares 10,400 Est. Cost $20.00 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $191 Shares 11,187 Est. Cost $21.46 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $188 Shares 50,604 Est. Cost $26.53 Unrealized -83.2%
OLO INC 0.0%
Value ($000) $188 Shares 34,200 Est. Cost $5.49 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $187 Shares 10,259 Est. Cost $15.74 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $186 Shares 22,980 Est. Cost $9.43 Unrealized -17.2%
HROW HARROW INC 0.0%
Value ($000) $185 Shares 14,002 Est. Cost $10.66 Unrealized 0.0%
NIO NIO INC 0.0%
Value ($000) $185 Shares 41,100 Est. Cost $4.50 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $184 Shares 36,890 Est. Cost $5.05 Unrealized -0.2%
DOLE DOLE PLC 0.0%
Value ($000) $183 Shares 15,312 Est. Cost $11.72 Unrealized -4.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $182 Shares 11,447 Est. Cost $15.88 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $181 Shares 24,400 Est. Cost $8.31 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $180 Shares 31,555 Est. Cost $5.30 Unrealized 0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $178 Shares 42,221 Est. Cost $4.22 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 22,935 Est. Cost $8.44 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $176 Shares 19,406 Est. Cost $9.81 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $176 Shares 12,080 Est. Cost $11.74 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $175 Shares 11,103 Est. Cost $16.74 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $170 Shares 38,270 Est. Cost $4.15 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $169 Shares 12,751 Est. Cost $14.86 Unrealized -4.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $162 Shares 27,500 Est. Cost $3.96 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $160 Shares 10,823 Est. Cost $14.78 Unrealized
EVGO EVGO INC 0.0%
Value ($000) $159 Shares 63,400 Est. Cost $3.54 Unrealized -26.7%
U S SILICA HLDGS INC 0.0%
Value ($000) $159 Shares 12,799 Est. Cost $12.41 Unrealized
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $158 Shares 13,543 Est. Cost $11.64 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $155 Shares 10,400 Est. Cost $14.86 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $153 Shares 21,900 Est. Cost $7.12 Unrealized -4.5%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $151 Shares 11,624 Est. Cost $12.96 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $151 Shares 29,284 Est. Cost $6.17 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $149 Shares 10,200 Est. Cost $14.24 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $145 Shares 12,203 Est. Cost $10.30 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $145 Shares 22,570 Est. Cost $7.57 Unrealized -6.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $144 Shares 20,832 Est. Cost $8.02 Unrealized 0.0%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $142 Shares 19,201 Est. Cost $5.41 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $142 Shares 179,000 Est. Cost $0.91 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $142 Shares 63,600 Est. Cost $2.14 Unrealized +21.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $138 Shares 13,400 Est. Cost $11.83 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $137 Shares 15,711 Est. Cost $8.23 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $137 Shares 51,200 Est. Cost $2.43 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $136 Shares 10,440 Est. Cost $14.49 Unrealized -1.2%
TILRAY BRANDS INC 0.0%
Value ($000) $135 Shares 54,800 Est. Cost $2.48 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $133 Shares 14,300 Est. Cost $9.31 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $132 Shares 12,300 Est. Cost $9.99 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $132 Shares 11,000 Est. Cost $11.96 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $130 Shares 16,417 Est. Cost $7.87 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $129 Shares 14,700 Est. Cost $8.38 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $127 Shares 10,011 Est. Cost $11.91 Unrealized 0.0%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $124 Shares 31,900 Est. Cost $3.88 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $124 Shares 10,218 Est. Cost $12.10 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $123 Shares 13,508 Est. Cost $9.09 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $119 Shares 16,599 Est. Cost $5.19 Unrealized 0.0%
CHIMERA INVT CORP 0.0%
Value ($000) $116 Shares 25,200 Est. Cost $4.61 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $106 Shares 18,131 Est. Cost $5.94 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $105 Shares 12,200 Est. Cost $5.96 Unrealized -27.5%
WT WISDOMTREE INC 0.0%
Value ($000) $105 Shares 11,400 Est. Cost $7.66 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $104 Shares 20,200 Est. Cost $4.26 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $102 Shares 31,424 Est. Cost $2.70 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $101 Shares 34,800 Est. Cost $3.08 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $100 Shares 15,600 Est. Cost $6.38 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $98 Shares 13,868 Est. Cost $6.67 Unrealized -0.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 15,815 Est. Cost $4.66 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $97 Shares 11,061 Est. Cost $7.88 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 11,300 Est. Cost $4.85 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $94 Shares 10,304 Est. Cost $7.10 Unrealized 0.0%
ADICET BIO INC 0.0%
Value ($000) $90 Shares 38,421 Est. Cost $2.35 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $88 Shares 19,374 Est. Cost $3.82 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $85 Shares 20,800 Est. Cost $4.25 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $85 Shares 12,700 Est. Cost $4.41 Unrealized
VTEX VTEX 0.0%
Value ($000) $83 Shares 10,212 Est. Cost $8.01 Unrealized 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $81 Shares 11,500 Est. Cost $7.03 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $80 Shares 16,500 Est. Cost $5.00 Unrealized -2.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $80 Shares 18,484 Est. Cost $2.98 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $76 Shares 12,300 Est. Cost $6.18 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $74 Shares 12,000 Est. Cost $5.47 Unrealized -0.5%
WIDEOPENWEST INC 0.0%
Value ($000) $72 Shares 20,000 Est. Cost $3.62 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 10,754 Est. Cost $5.64 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $61 Shares 13,700 Est. Cost $4.46 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $56 Shares 23,559 Est. Cost $2.46 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $56 Shares 11,700 Est. Cost $4.80 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $56 Shares 21,100 Est. Cost $2.86 Unrealized 0.0%
BLUEBIRD BIO INC 0.0%
Value ($000) $52 Shares 40,443 Est. Cost $1.28 Unrealized
BRF SA 0.0%
Value ($000) $48 Shares 14,700 Est. Cost $3.26 Unrealized
RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 30,480 Est. Cost $1.41 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $37 Shares 16,732 Est. Cost $2.59 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $35 Shares 23,700 Est. Cost $1.48 Unrealized
CUTERA INC 0.0%
Value ($000) $33 Shares 22,400 Est. Cost $1.47 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $33 Shares 19,500 Est. Cost $1.58 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 10,200 Est. Cost $3.19 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $29 Shares 10,284 Est. Cost $2.80 Unrealized +21.4%
GEVO GEVO INC 0.0%
Value ($000) $27 Shares 35,352 Est. Cost $0.87 Unrealized 0.0%
GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $21 Shares 18,300 Est. Cost $1.16 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 10,900 Est. Cost $1.60 Unrealized 0.0%
VELO3D INC 0.0%
Value ($000) $10 Shares 23,000 Est. Cost $0.46 Unrealized