Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 5, 2024

Total Value ($000): $509,599 (100.0% shares, 0.0% debt)

Holdings (687)

PSX PHILLIPS 66 1.0%
Value ($000) $5,222 Shares 39,723 Est. Cost $136.10 Unrealized -5.7%
ONON ON HLDG AG 1.0%
Value ($000) $5,203 Shares 103,741 Est. Cost $41.93 Unrealized +2.3%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $5,090 Shares 88,331 Est. Cost $58.96 Unrealized -6.1%
TPR TAPESTRY INC 1.0%
Value ($000) $5,067 Shares 107,852 Est. Cost $39.06 Unrealized +2.7%
BAC BANK AMERICA CORP 1.0%
Value ($000) $5,017 Shares 126,426 Est. Cost $38.77 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.9%
Value ($000) $4,639 Shares 118,681 Est. Cost $39.55 Unrealized 0.0%
AMZN AMAZON COM INC 0.9%
Value ($000) $4,489 Shares 24,090 Est. Cost $162.80 Unrealized +12.1%
TJX TJX COS INC NEW 0.9%
Value ($000) $4,433 Shares 37,716 Est. Cost $108.56 Unrealized +3.8%
RL RALPH LAUREN CORP 0.9%
Value ($000) $4,414 Shares 22,768 Est. Cost $155.41 Unrealized +9.1%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $4,361 Shares 41,881 Est. Cost $91.61 Unrealized +3.1%
COST COSTCO WHSL CORP NEW 0.8%
Value ($000) $4,168 Shares 4,702 Est. Cost $861.91 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.8%
Value ($000) $3,993 Shares 22,333 Est. Cost $175.30 Unrealized +2.5%
GAP GAP INC 0.8%
Value ($000) $3,985 Shares 180,734 Est. Cost $21.33 Unrealized -0.4%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $3,836 Shares 8,532 Est. Cost $410.72 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $3,612 Shares 9,800 Est. Cost $232.91 Unrealized +42.8%
TSCO TRACTOR SUPPLY CO 0.7%
Value ($000) $3,458 Shares 11,886 Est. Cost $52.53 Unrealized 0.0%
WING WINGSTOP INC 0.7%
Value ($000) $3,396 Shares 8,163 Est. Cost $358.84 Unrealized +8.3%
HLT HILTON WORLDWIDE HLDGS INC 0.6%
Value ($000) $3,299 Shares 14,314 Est. Cost $189.30 Unrealized +14.0%
VST VISTRA CORP 0.6%
Value ($000) $3,121 Shares 26,329 Est. Cost $82.80 Unrealized +1.6%
DHR DANAHER CORPORATION 0.6%
Value ($000) $2,990 Shares 10,755 Est. Cost $262.43 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $2,979 Shares 11,739 Est. Cost $180.57 Unrealized +18.6%
C CITIGROUP INC 0.6%
Value ($000) $2,951 Shares 47,135 Est. Cost $59.42 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.6%
Value ($000) $2,931 Shares 55,561 Est. Cost $52.20 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.6%
Value ($000) $2,920 Shares 18,180 Est. Cost $137.38 Unrealized +10.4%
MAR MARRIOTT INTL INC NEW 0.6%
Value ($000) $2,881 Shares 11,590 Est. Cost $236.12 Unrealized -2.7%
MRK MERCK & CO INC 0.6%
Value ($000) $2,821 Shares 24,841 Est. Cost $113.79 Unrealized -0.7%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,763 Shares 4,725 Est. Cost $548.30 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $2,622 Shares 50,877 Est. Cost $56.26 Unrealized -1.5%
FTNT FORTINET INC 0.5%
Value ($000) $2,601 Shares 33,538 Est. Cost $62.18 Unrealized +9.9%
FLUT FLUTTER ENTMT PLC 0.5%
Value ($000) $2,600 Shares 10,957 Est. Cost $207.59 Unrealized 0.0%
ABNB AIRBNB INC 0.5%
Value ($000) $2,562 Shares 20,205 Est. Cost $140.33 Unrealized -7.6%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $2,528 Shares 12,730 Est. Cost $197.54 Unrealized 0.0%
STT STATE STR CORP 0.5%
Value ($000) $2,402 Shares 27,154 Est. Cost $78.76 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.5%
Value ($000) $2,391 Shares 29,784 Est. Cost $79.21 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.5%
Value ($000) $2,352 Shares 36,100 Est. Cost $57.71 Unrealized +11.0%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $2,340 Shares 4,726 Est. Cost $430.90 Unrealized +10.3%
CVNA CARVANA CO 0.4%
Value ($000) $2,282 Shares 13,109 Est. Cost $100.64 Unrealized +42.7%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $2,232 Shares 14,055 Est. Cost $164.48 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $2,193 Shares 19,023 Est. Cost $102.56 Unrealized +3.3%
AON AON PLC 0.4%
Value ($000) $2,186 Shares 6,318 Est. Cost $321.22 Unrealized +1.0%
DASH DOORDASH INC 0.4%
Value ($000) $2,177 Shares 15,254 Est. Cost $112.26 Unrealized +8.0%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $2,143 Shares 55,930 Est. Cost $40.64 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $2,067 Shares 12,358 Est. Cost $112.60 Unrealized +22.1%
HAL HALLIBURTON CO 0.4%
Value ($000) $2,034 Shares 70,012 Est. Cost $31.00 Unrealized -2.1%
CE CELANESE CORP DEL 0.4%
Value ($000) $2,029 Shares 14,920 Est. Cost $145.39 Unrealized -10.4%
CROX CROCS INC 0.4%
Value ($000) $2,024 Shares 13,975 Est. Cost $136.46 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value ($000) $1,998 Shares 27,705 Est. Cost $70.83 Unrealized -0.8%
BARRICK GOLD CORP 0.4%
Value ($000) $1,974 Shares 99,240 Est. Cost $18.96 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,946 Shares 4,523 Est. Cost $417.26 Unrealized +1.4%
ZTS ZOETIS INC 0.4%
Value ($000) $1,935 Shares 9,906 Est. Cost $181.33 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,917 Shares 29,573 Est. Cost $64.56 Unrealized 0.0%
MCD MCDONALDS CORP 0.4%
Value ($000) $1,888 Shares 6,199 Est. Cost $257.03 Unrealized +3.8%
TDG TRANSDIGM GROUP INC 0.4%
Value ($000) $1,867 Shares 1,308 Est. Cost $1152.37 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $1,843 Shares 71,810 Est. Cost $18.97 Unrealized +2.5%
EIX EDISON INTL 0.4%
Value ($000) $1,836 Shares 21,086 Est. Cost $69.95 Unrealized +8.6%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $1,809 Shares 15,642 Est. Cost $99.45 Unrealized -3.3%
GM GENERAL MTRS CO 0.4%
Value ($000) $1,808 Shares 40,332 Est. Cost $39.39 Unrealized +16.0%
CNQ CANADIAN NAT RES LTD 0.4%
Value ($000) $1,804 Shares 54,323 Est. Cost $33.52 Unrealized -1.1%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value ($000) $1,774 Shares 39,493 Est. Cost $36.47 Unrealized +5.3%
XEL XCEL ENERGY INC 0.3%
Value ($000) $1,764 Shares 27,015 Est. Cost $55.78 Unrealized +1.4%
LAM RESEARCH CORP 0.3%
Value ($000) $1,764 Shares 2,161 Est. Cost $931.77 Unrealized
MCK MCKESSON CORP 0.3%
Value ($000) $1,750 Shares 3,540 Est. Cost $553.37 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $1,738 Shares 16,373 Est. Cost $106.12 Unrealized
EL LAUDER ESTEE COS INC 0.3%
Value ($000) $1,735 Shares 17,402 Est. Cost $118.64 Unrealized -22.2%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,673 Shares 76,741 Est. Cost $18.08 Unrealized 0.0%
BROS DUTCH BROS INC 0.3%
Value ($000) $1,667 Shares 52,053 Est. Cost $34.40 Unrealized +2.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,658 Shares 16,800 Est. Cost $101.97 Unrealized
TU TELUS CORPORATION 0.3%
Value ($000) $1,656 Shares 98,675 Est. Cost $16.15 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.3%
Value ($000) $1,645 Shares 3,115 Est. Cost $446.62 Unrealized +7.0%
VMC VULCAN MATLS CO 0.3%
Value ($000) $1,605 Shares 6,410 Est. Cost $245.85 Unrealized 0.0%
NFLX NETFLIX INC 0.3%
Value ($000) $1,605 Shares 2,263 Est. Cost $66.88 Unrealized 0.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $1,596 Shares 15,158 Est. Cost $107.10 Unrealized -1.9%
DD DUPONT DE NEMOURS INC 0.3%
Value ($000) $1,595 Shares 17,900 Est. Cost $32.11 Unrealized +2.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.3%
Value ($000) $1,587 Shares 65,006 Est. Cost $15.81 Unrealized +42.2%
CAT CATERPILLAR INC 0.3%
Value ($000) $1,579 Shares 4,037 Est. Cost $338.69 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $1,574 Shares 767 Est. Cost $1605.39 Unrealized +17.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,545 Shares 8,895 Est. Cost $173.67 Unrealized
IEX IDEX CORP 0.3%
Value ($000) $1,542 Shares 7,190 Est. Cost $213.40 Unrealized -7.3%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $1,518 Shares 6,804 Est. Cost $200.17 Unrealized +8.4%
KLAC KLA CORP 0.3%
Value ($000) $1,508 Shares 1,947 Est. Cost $775.08 Unrealized 0.0%
MGA MAGNA INTL INC 0.3%
Value ($000) $1,504 Shares 36,669 Est. Cost $39.57 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.3%
Value ($000) $1,503 Shares 19,640 Est. Cost $72.23 Unrealized 0.0%
PEP PEPSICO INC 0.3%
Value ($000) $1,474 Shares 8,667 Est. Cost $161.42 Unrealized +0.9%
RMBS RAMBUS INC DEL 0.3%
Value ($000) $1,473 Shares 34,897 Est. Cost $48.47 Unrealized 0.0%
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $1,462 Shares 21,412 Est. Cost $47.34 Unrealized +6.3%
HESS CORP 0.3%
Value ($000) $1,459 Shares 10,745 Est. Cost $146.87 Unrealized
RTX RTX CORPORATION 0.3%
Value ($000) $1,459 Shares 12,038 Est. Cost $100.12 Unrealized +10.9%
LLY ELI LILLY & CO 0.3%
Value ($000) $1,433 Shares 1,618 Est. Cost $890.31 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $1,428 Shares 38,377 Est. Cost $30.69 Unrealized 0.0%
AA ALCOA CORP 0.3%
Value ($000) $1,422 Shares 36,848 Est. Cost $36.07 Unrealized -7.1%
CF CF INDS HLDGS INC 0.3%
Value ($000) $1,389 Shares 16,187 Est. Cost $75.13 Unrealized -0.4%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $1,376 Shares 37,283 Est. Cost $37.11 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.3%
Value ($000) $1,375 Shares 49,400 Est. Cost $22.71 Unrealized +10.6%
MKSI MKS INSTRS INC 0.3%
Value ($000) $1,364 Shares 12,547 Est. Cost $118.33 Unrealized -0.7%
SNAP SNAP INC 0.3%
Value ($000) $1,345 Shares 125,661 Est. Cost $11.41 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.3%
Value ($000) $1,336 Shares 28,255 Est. Cost $37.69 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $1,330 Shares 16,974 Est. Cost $69.83 Unrealized +0.3%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $1,309 Shares 2,242 Est. Cost $563.06 Unrealized 0.0%
NEM NEWMONT CORP 0.3%
Value ($000) $1,307 Shares 24,458 Est. Cost $39.40 Unrealized +22.8%
V VISA INC 0.3%
Value ($000) $1,299 Shares 4,724 Est. Cost $270.83 Unrealized -1.2%
CAVA CAVA GROUP INC 0.3%
Value ($000) $1,293 Shares 10,443 Est. Cost $101.64 Unrealized 0.0%
GGG GRACO INC 0.2%
Value ($000) $1,268 Shares 14,488 Est. Cost $83.70 Unrealized -4.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,254 Shares 9,197 Est. Cost $124.93 Unrealized -3.5%
DINO HF SINCLAIR CORP 0.2%
Value ($000) $1,253 Shares 28,110 Est. Cost $44.61 Unrealized 0.0%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $1,250 Shares 7,326 Est. Cost $151.30 Unrealized +6.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,249 Shares 8,484 Est. Cost $139.96 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,247 Shares 2,462 Est. Cost $536.59 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,246 Shares 8,041 Est. Cost $142.96 Unrealized -1.6%
BP BP PLC 0.2%
Value ($000) $1,235 Shares 39,336 Est. Cost $33.32 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $1,232 Shares 20,621 Est. Cost $57.84 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $1,222 Shares 2,097 Est. Cost $533.24 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,222 Shares 72,578 Est. Cost $19.06 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $1,219 Shares 3,826 Est. Cost $320.33 Unrealized
VEREN INC 0.2%
Value ($000) $1,217 Shares 197,662 Est. Cost $6.16 Unrealized
ROST ROSS STORES INC 0.2%
Value ($000) $1,217 Shares 8,083 Est. Cost $145.34 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,214 Shares 28,951 Est. Cost $44.09 Unrealized -3.2%
ABBV ABBVIE INC 0.2%
Value ($000) $1,211 Shares 6,132 Est. Cost $178.69 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value ($000) $1,203 Shares 29,915 Est. Cost $43.86 Unrealized -10.8%
ENB ENBRIDGE INC 0.2%
Value ($000) $1,199 Shares 29,511 Est. Cost $35.52 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $1,197 Shares 19,514 Est. Cost $46.97 Unrealized +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $1,184 Shares 22,885 Est. Cost $41.67 Unrealized +4.8%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,184 Shares 26,126 Est. Cost $35.28 Unrealized +21.2%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,171 Shares 5,640 Est. Cost $195.92 Unrealized +4.3%
WTRG ESSENTIAL UTILS INC 0.2%
Value ($000) $1,158 Shares 30,035 Est. Cost $39.30 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.2%
Value ($000) $1,157 Shares 38,904 Est. Cost $29.73 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $1,149 Shares 7,640 Est. Cost $168.96 Unrealized -13.1%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,148 Shares 32,268 Est. Cost $37.50 Unrealized +1.4%
FTS FORTIS INC 0.2%
Value ($000) $1,142 Shares 25,140 Est. Cost $40.60 Unrealized 0.0%
OVV OVINTIV INC 0.2%
Value ($000) $1,140 Shares 29,756 Est. Cost $45.57 Unrealized -5.1%
WK WORKIVA INC 0.2%
Value ($000) $1,133 Shares 14,323 Est. Cost $91.71 Unrealized -18.1%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,128 Shares 98,228 Est. Cost $19.52 Unrealized -38.6%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,090 Shares 32,303 Est. Cost $35.55 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $1,090 Shares 14,890 Est. Cost $70.72 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $1,087 Shares 37,549 Est. Cost $26.68 Unrealized 0.0%
GOOGL ALPHABET INC 0.2%
Value ($000) $1,084 Shares 6,534 Est. Cost $166.94 Unrealized -0.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $1,081 Shares 7,727 Est. Cost $152.14 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,079 Shares 18,912 Est. Cost $48.45 Unrealized -4.5%
TGT TARGET CORP 0.2%
Value ($000) $1,068 Shares 6,850 Est. Cost $141.02 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $1,066 Shares 12,389 Est. Cost $90.35 Unrealized -9.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,051 Shares 11,539 Est. Cost $75.54 Unrealized +3.3%
MDB MONGODB INC 0.2%
Value ($000) $1,045 Shares 3,866 Est. Cost $259.78 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $1,040 Shares 13,715 Est. Cost $79.06 Unrealized
RH RH 0.2%
Value ($000) $1,039 Shares 3,106 Est. Cost $275.31 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $1,026 Shares 4,649 Est. Cost $213.48 Unrealized -1.7%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $1,023 Shares 4,234 Est. Cost $229.58 Unrealized +2.4%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,020 Shares 31,352 Est. Cost $28.24 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.2%
Value ($000) $1,018 Shares 21,869 Est. Cost $51.98 Unrealized -3.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,017 Shares 5,762 Est. Cost $166.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,008 Shares 9,827 Est. Cost $93.04 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $1,006 Shares 5,010 Est. Cost $197.97 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,004 Shares 9,681 Est. Cost $89.72 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.2%
Value ($000) $1,003 Shares 31,986 Est. Cost $41.99 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,002 Shares 12,249 Est. Cost $71.37 Unrealized 0.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $997 Shares 22,471 Est. Cost $37.79 Unrealized +5.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.2%
Value ($000) $995 Shares 6,125 Est. Cost $153.51 Unrealized +3.9%
MOS MOSAIC CO NEW 0.2%
Value ($000) $991 Shares 36,995 Est. Cost $27.83 Unrealized -5.5%
ALL ALLSTATE CORP 0.2%
Value ($000) $990 Shares 5,221 Est. Cost $172.85 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $974 Shares 12,958 Est. Cost $70.40 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $972 Shares 7,386 Est. Cost $48.87 Unrealized +15.9%
STWD STARWOOD PPTY TR INC 0.2%
Value ($000) $972 Shares 47,693 Est. Cost $19.09 Unrealized
GTLB GITLAB INC 0.2%
Value ($000) $966 Shares 18,742 Est. Cost $59.22 Unrealized -15.6%
SKECHERS U S A INC 0.2%
Value ($000) $963 Shares 14,389 Est. Cost $67.70 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $963 Shares 4,138 Est. Cost $225.33 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $955 Shares 52,876 Est. Cost $17.77 Unrealized 0.0%
YELP YELP INC 0.2%
Value ($000) $955 Shares 27,218 Est. Cost $34.94 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $954 Shares 3,622 Est. Cost $216.30 Unrealized +19.6%
FNV FRANCO NEV CORP 0.2%
Value ($000) $942 Shares 7,587 Est. Cost $120.95 Unrealized +1.4%
KO COCA COLA CO 0.2%
Value ($000) $932 Shares 12,965 Est. Cost $65.65 Unrealized 0.0%
MATX MATSON INC 0.2%
Value ($000) $904 Shares 6,342 Est. Cost $115.98 Unrealized +11.4%
ADT ADT INC DEL 0.2%
Value ($000) $900 Shares 124,545 Est. Cost $6.60 Unrealized +6.7%
ETN EATON CORP PLC 0.2%
Value ($000) $896 Shares 2,704 Est. Cost $301.25 Unrealized 0.0%
GRMN GARMIN LTD 0.2%
Value ($000) $894 Shares 5,081 Est. Cost $153.18 Unrealized +10.2%
ELF E L F BEAUTY INC 0.2%
Value ($000) $894 Shares 8,199 Est. Cost $174.81 Unrealized -10.3%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $893 Shares 23,172 Est. Cost $35.44 Unrealized +2.3%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $882 Shares 119,532 Est. Cost $7.75 Unrealized -15.5%
RLI RLI CORP 0.2%
Value ($000) $880 Shares 5,679 Est. Cost $68.12 Unrealized +1.6%
CG CARLYLE GROUP INC 0.2%
Value ($000) $877 Shares 20,377 Est. Cost $40.55 Unrealized -1.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $872 Shares 97,289 Est. Cost $8.96 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $863 Shares 4,868 Est. Cost $179.01 Unrealized +1.6%
DOCS DOXIMITY INC 0.2%
Value ($000) $849 Shares 19,477 Est. Cost $29.02 Unrealized +14.9%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $838 Shares 7,293 Est. Cost $122.97 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $837 Shares 9,657 Est. Cost $64.73 Unrealized +1.4%
TFC TRUIST FINL CORP 0.2%
Value ($000) $833 Shares 19,473 Est. Cost $36.34 Unrealized +8.9%
LKQ LKQ CORP 0.2%
Value ($000) $826 Shares 20,694 Est. Cost $39.37 Unrealized 0.0%
BKH BLACK HILLS CORP 0.2%
Value ($000) $826 Shares 13,512 Est. Cost $52.84 Unrealized +2.9%
INVH INVITATION HOMES INC 0.2%
Value ($000) $824 Shares 23,357 Est. Cost $33.30 Unrealized +1.7%
NU NU HLDGS LTD 0.2%
Value ($000) $814 Shares 59,662 Est. Cost $13.45 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $806 Shares 776 Est. Cost $956.89 Unrealized 0.0%
MKL MARKEL GROUP INC 0.2%
Value ($000) $805 Shares 513 Est. Cost $1558.18 Unrealized +0.4%
CDW CDW CORP 0.2%
Value ($000) $803 Shares 3,549 Est. Cost $217.57 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $801 Shares 4,710 Est. Cost $171.16 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $800 Shares 13,171 Est. Cost $57.18 Unrealized -3.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $797 Shares 2,333 Est. Cost $168.32 Unrealized 0.0%
CX CEMEX SAB DE CV 0.2%
Value ($000) $795 Shares 130,298 Est. Cost $7.12 Unrealized
XYL XYLEM INC 0.2%
Value ($000) $791 Shares 5,857 Est. Cost $133.48 Unrealized -1.4%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $789 Shares 11,228 Est. Cost $64.06 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $780 Shares 13,129 Est. Cost $54.30 Unrealized 0.0%
CXM SPRINKLR INC 0.2%
Value ($000) $777 Shares 100,512 Est. Cost $11.17 Unrealized -21.2%
USB US BANCORP DEL 0.2%
Value ($000) $777 Shares 16,990 Est. Cost $37.32 Unrealized +10.2%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $776 Shares 10,877 Est. Cost $79.64 Unrealized
BALL BALL CORP 0.2%
Value ($000) $774 Shares 11,392 Est. Cost $64.41 Unrealized -3.5%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $770 Shares 32,880 Est. Cost $21.08 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $764 Shares 3,497 Est. Cost $182.52 Unrealized +8.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $763 Shares 20,335 Est. Cost $32.39 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $760 Shares 723 Est. Cost $1106.73 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $758 Shares 44,997 Est. Cost $9.42 Unrealized +57.4%
JBL JABIL INC 0.1%
Value ($000) $756 Shares 6,313 Est. Cost $120.79 Unrealized -10.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $750 Shares 7,080 Est. Cost $94.86 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $745 Shares 2,811 Est. Cost $242.16 Unrealized +4.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $736 Shares 4,896 Est. Cost $139.25 Unrealized 0.0%
FTV FORTIVE CORP 0.1%
Value ($000) $733 Shares 9,286 Est. Cost $57.01 Unrealized -4.1%
COO COOPER COS INC 0.1%
Value ($000) $732 Shares 6,632 Est. Cost $94.25 Unrealized +3.3%
Z ZILLOW GROUP INC 0.1%
Value ($000) $730 Shares 11,433 Est. Cost $44.00 Unrealized +22.0%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $729 Shares 15,441 Est. Cost $43.09 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $724 Shares 19,999 Est. Cost $35.09 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $721 Shares 1,339 Est. Cost $536.17 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $720 Shares 9,279 Est. Cost $67.61 Unrealized +2.0%
CDE COEUR MNG INC 0.1%
Value ($000) $715 Shares 103,886 Est. Cost $6.03 Unrealized +3.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $714 Shares 9,257 Est. Cost $72.87 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $713 Shares 2,883 Est. Cost $212.36 Unrealized +8.4%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $709 Shares 5,416 Est. Cost $119.05 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $706 Shares 31,514 Est. Cost $19.59 Unrealized 0.0%
NICE NICE LTD 0.1%
Value ($000) $696 Shares 4,010 Est. Cost $171.97 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $685 Shares 5,948 Est. Cost $137.09 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $682 Shares 3,520 Est. Cost $209.21 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $681 Shares 72,516 Est. Cost $9.54 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $680 Shares 11,860 Est. Cost $52.14 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $674 Shares 1,066 Est. Cost $539.46 Unrealized +3.9%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $671 Shares 3,115 Est. Cost $205.91 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $670 Shares 6,307 Est. Cost $103.28 Unrealized -4.6%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $668 Shares 35,336 Est. Cost $20.09 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $665 Shares 5,676 Est. Cost $110.09 Unrealized -0.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $660 Shares 9,034 Est. Cost $67.05 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $652 Shares 1,883 Est. Cost $334.68 Unrealized +0.1%
HANESBRANDS INC 0.1%
Value ($000) $652 Shares 88,663 Est. Cost $7.35 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $649 Shares 3,077 Est. Cost $173.72 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $646 Shares 20,687 Est. Cost $36.00 Unrealized -18.9%
RHI ROBERT HALF INC. 0.1%
Value ($000) $645 Shares 9,561 Est. Cost $68.60 Unrealized -7.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $642 Shares 8,657 Est. Cost $62.05 Unrealized +14.3%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $642 Shares 34,688 Est. Cost $16.60 Unrealized
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $639 Shares 36,323 Est. Cost $15.94 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $639 Shares 10,086 Est. Cost $53.65 Unrealized +0.9%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $638 Shares 10,747 Est. Cost $54.15 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $634 Shares 3,382 Est. Cost $148.55 Unrealized +10.6%
MS MORGAN STANLEY 0.1%
Value ($000) $633 Shares 6,070 Est. Cost $96.90 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $632 Shares 1,650 Est. Cost $304.29 Unrealized +12.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $632 Shares 29,783 Est. Cost $19.25 Unrealized
ARISTA NETWORKS INC 0.1%
Value ($000) $631 Shares 1,644 Est. Cost $383.82 Unrealized
LAZ LAZARD INC 0.1%
Value ($000) $628 Shares 12,460 Est. Cost $41.49 Unrealized +11.7%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $622 Shares 1,260 Est. Cost $451.62 Unrealized +2.2%
NVMI NOVA LTD 0.1%
Value ($000) $622 Shares 2,984 Est. Cost $181.72 Unrealized +17.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $621 Shares 4,078 Est. Cost $146.76 Unrealized 0.0%
SILVERCREST METALS INC 0.1%
Value ($000) $619 Shares 66,754 Est. Cost $8.49 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $618 Shares 5,721 Est. Cost $115.96 Unrealized -7.2%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $614 Shares 11,037 Est. Cost $48.34 Unrealized +9.3%
LEA LEAR CORP 0.1%
Value ($000) $613 Shares 5,620 Est. Cost $108.81 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $612 Shares 9,269 Est. Cost $58.07 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $610 Shares 2,332 Est. Cost $228.05 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $607 Shares 7,529 Est. Cost $75.86 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $606 Shares 1,560 Est. Cost $278.30 Unrealized +23.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $605 Shares 43,088 Est. Cost $17.16 Unrealized
RACE FERRARI N V 0.1%
Value ($000) $605 Shares 1,286 Est. Cost $435.35 Unrealized +3.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value ($000) $601 Shares 49,892 Est. Cost $12.05 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $601 Shares 14,569 Est. Cost $31.94 Unrealized +16.5%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $600 Shares 8,821 Est. Cost $52.54 Unrealized +14.8%
MET METLIFE INC 0.1%
Value ($000) $596 Shares 7,232 Est. Cost $71.87 Unrealized 0.0%
ATS ATS CORPORATION 0.1%
Value ($000) $595 Shares 20,493 Est. Cost $37.69 Unrealized -23.3%
NWSA NEWS CORP NEW 0.1%
Value ($000) $592 Shares 22,230 Est. Cost $26.90 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $592 Shares 5,704 Est. Cost $70.13 Unrealized +48.3%
NTNX NUTANIX INC 0.1%
Value ($000) $590 Shares 9,966 Est. Cost $54.94 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $586 Shares 6,508 Est. Cost $80.83 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $586 Shares 2,379 Est. Cost $221.73 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $585 Shares 11,894 Est. Cost $48.72 Unrealized -11.2%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $585 Shares 3,539 Est. Cost $154.78 Unrealized +2.5%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $583 Shares 29,143 Est. Cost $15.55 Unrealized 0.0%
CAE CAE INC 0.1%
Value ($000) $581 Shares 30,955 Est. Cost $18.78 Unrealized -4.6%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $580 Shares 10,264 Est. Cost $56.87 Unrealized -3.6%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $580 Shares 14,309 Est. Cost $41.71 Unrealized 0.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $577 Shares 1,513 Est. Cost $344.92 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $575 Shares 8,972 Est. Cost $72.52 Unrealized -11.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $574 Shares 11,739 Est. Cost $46.21 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $571 Shares 7,925 Est. Cost $62.25 Unrealized +7.1%
WT WISDOMTREE INC 0.1%
Value ($000) $571 Shares 57,160 Est. Cost $10.17 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $569 Shares 2,362 Est. Cost $227.86 Unrealized -0.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $567 Shares 6,761 Est. Cost $78.83 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $558 Shares 1,135 Est. Cost $480.65 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $558 Shares 10,208 Est. Cost $61.39 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $557 Shares 11,301 Est. Cost $50.84 Unrealized +7.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $556 Shares 1,614 Est. Cost $339.48 Unrealized -2.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $553 Shares 3,021 Est. Cost $151.89 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $552 Shares 14,366 Est. Cost $38.39 Unrealized
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $551 Shares 11,970 Est. Cost $33.45 Unrealized +26.4%
SN SHARKNINJA INC 0.1%
Value ($000) $550 Shares 5,055 Est. Cost $86.98 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.1%
Value ($000) $549 Shares 11,238 Est. Cost $44.19 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $549 Shares 4,456 Est. Cost $109.17 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $548 Shares 118,000 Est. Cost $4.89 Unrealized -3.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $548 Shares 5,288 Est. Cost $98.62 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $546 Shares 33,060 Est. Cost $16.53 Unrealized
GFL GFL ENVIRONMENTAL INC 0.1%
Value ($000) $545 Shares 13,665 Est. Cost $36.86 Unrealized +8.3%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $538 Shares 17,087 Est. Cost $23.75 Unrealized +21.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $537 Shares 18,135 Est. Cost $26.84 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $533 Shares 4,550 Est. Cost $121.07 Unrealized -6.5%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $533 Shares 9,008 Est. Cost $52.01 Unrealized +7.2%
MUSA MURPHY USA INC 0.1%
Value ($000) $530 Shares 1,075 Est. Cost $387.51 Unrealized +28.6%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $529 Shares 2,456 Est. Cost $191.85 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $528 Shares 11,453 Est. Cost $41.81 Unrealized -0.4%
TRGP TARGA RES CORP 0.1%
Value ($000) $528 Shares 3,565 Est. Cost $136.82 Unrealized 0.0%
GFF GRIFFON CORP 0.1%
Value ($000) $525 Shares 7,501 Est. Cost $65.20 Unrealized +0.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $523 Shares 3,330 Est. Cost $154.09 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $523 Shares 20,701 Est. Cost $22.49 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $519 Shares 8,077 Est. Cost $60.04 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $518 Shares 6,533 Est. Cost $67.18 Unrealized +2.6%
RBC RBC BEARINGS INC 0.1%
Value ($000) $517 Shares 1,728 Est. Cost $287.74 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $517 Shares 3,453 Est. Cost $139.87 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $516 Shares 4,741 Est. Cost $102.19 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $516 Shares 3,817 Est. Cost $137.36 Unrealized 0.0%
PRIMO WATER CORPORATION 0.1%
Value ($000) $513 Shares 20,328 Est. Cost $22.20 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $513 Shares 16,471 Est. Cost $33.89 Unrealized
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $510 Shares 1,992 Est. Cost $200.47 Unrealized +14.1%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $510 Shares 1,277 Est. Cost $259.62 Unrealized +32.8%
TFII TFI INTL INC 0.1%
Value ($000) $507 Shares 3,701 Est. Cost $147.62 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $506 Shares 1,561 Est. Cost $321.44 Unrealized +4.6%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $501 Shares 44,646 Est. Cost $14.37 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $495 Shares 6,183 Est. Cost $61.55 Unrealized +12.2%
EXC EXELON CORP 0.1%
Value ($000) $494 Shares 12,174 Est. Cost $35.76 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $493 Shares 1,364 Est. Cost $340.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $491 Shares 3,058 Est. Cost $143.92 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $490 Shares 2,052 Est. Cost $212.30 Unrealized +11.0%
CLS CELESTICA INC 0.1%
Value ($000) $488 Shares 9,543 Est. Cost $50.44 Unrealized +2.5%
RGEN REPLIGEN CORP 0.1%
Value ($000) $487 Shares 3,275 Est. Cost $156.74 Unrealized -8.5%
UGI UGI CORP NEW 0.1%
Value ($000) $485 Shares 19,369 Est. Cost $24.23 Unrealized -0.6%
AYI ACUITY BRANDS INC 0.1%
Value ($000) $484 Shares 1,759 Est. Cost $247.63 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $482 Shares 8,305 Est. Cost $53.35 Unrealized 0.0%
CBT CABOT CORP 0.1%
Value ($000) $482 Shares 4,313 Est. Cost $96.68 Unrealized 0.0%
DBX DROPBOX INC 0.1%
Value ($000) $482 Shares 18,952 Est. Cost $23.52 Unrealized 0.0%
RKT ROCKET COS INC 0.1%
Value ($000) $479 Shares 24,978 Est. Cost $13.85 Unrealized +19.9%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $479 Shares 5,959 Est. Cost $80.79 Unrealized 0.0%
AWR AMER STATES WTR CO 0.1%
Value ($000) $479 Shares 5,747 Est. Cost $70.69 Unrealized +10.3%
GOOG ALPHABET INC 0.1%
Value ($000) $470 Shares 2,810 Est. Cost $168.88 Unrealized -0.4%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $468 Shares 4,847 Est. Cost $97.72 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $466 Shares 33,091 Est. Cost $12.19 Unrealized +2.9%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $466 Shares 4,988 Est. Cost $90.71 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $465 Shares 11,612 Est. Cost $46.53 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $464 Shares 2,330 Est. Cost $213.23 Unrealized -6.0%
EQIX EQUINIX INC 0.1%
Value ($000) $461 Shares 519 Est. Cost $732.37 Unrealized +8.5%
GE GE AEROSPACE 0.1%
Value ($000) $460 Shares 2,437 Est. Cost $167.93 Unrealized 0.0%
GNW GENWORTH FINL INC 0.1%
Value ($000) $458 Shares 66,827 Est. Cost $6.35 Unrealized +3.5%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $457 Shares 2,196 Est. Cost $201.03 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $453 Shares 2,360 Est. Cost $212.92 Unrealized -9.9%
CNMD CONMED CORP 0.1%
Value ($000) $452 Shares 6,281 Est. Cost $69.45 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $451 Shares 15,017 Est. Cost $26.96 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $451 Shares 20,761 Est. Cost $19.78 Unrealized 0.0%
CNH CNH INDL N V 0.1%
Value ($000) $449 Shares 40,432 Est. Cost $11.40 Unrealized -12.3%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $449 Shares 9,158 Est. Cost $40.15 Unrealized +6.6%
MNDY MONDAY COM LTD 0.1%
Value ($000) $448 Shares 1,613 Est. Cost $210.91 Unrealized +17.4%
QLYS QUALYS INC 0.1%
Value ($000) $445 Shares 3,462 Est. Cost $132.00 Unrealized 0.0%
FN FABRINET 0.1%
Value ($000) $442 Shares 1,870 Est. Cost $231.41 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $438 Shares 19,103 Est. Cost $24.24 Unrealized +16.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $434 Shares 3,019 Est. Cost $142.09 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $433 Shares 5,592 Est. Cost $67.15 Unrealized +5.2%
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $432 Shares 50,213 Est. Cost $11.56 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $431 Shares 6,051 Est. Cost $71.17 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $430 Shares 10,304 Est. Cost $37.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $430 Shares 6,483 Est. Cost $58.15 Unrealized
INARI MED INC 0.1%
Value ($000) $428 Shares 10,369 Est. Cost $41.24 Unrealized
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $427 Shares 26,112 Est. Cost $16.36 Unrealized
SR SPIRE INC 0.1%
Value ($000) $425 Shares 6,311 Est. Cost $67.29 Unrealized
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $418 Shares 4,061 Est. Cost $86.77 Unrealized +7.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $418 Shares 2,984 Est. Cost $129.37 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $415 Shares 9,395 Est. Cost $37.09 Unrealized +3.1%
TWLO TWILIO INC 0.1%
Value ($000) $415 Shares 6,358 Est. Cost $59.84 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $413 Shares 16,305 Est. Cost $25.33 Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $412 Shares 2,732 Est. Cost $156.88 Unrealized -12.6%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $412 Shares 18,929 Est. Cost $21.89 Unrealized -9.9%
BWA BORGWARNER INC 0.1%
Value ($000) $412 Shares 11,343 Est. Cost $32.30 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $410 Shares 1,513 Est. Cost $276.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $409 Shares 9,191 Est. Cost $44.47 Unrealized
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $408 Shares 9,037 Est. Cost $36.90 Unrealized +28.9%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $403 Shares 151,613 Est. Cost $2.49 Unrealized
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $400 Shares 43,535 Est. Cost $7.96 Unrealized +1.3%
VLY VALLEY NATL BANCORP 0.1%
Value ($000) $398 Shares 43,972 Est. Cost $7.55 Unrealized +7.6%
VITL VITAL FARMS INC 0.1%
Value ($000) $397 Shares 11,332 Est. Cost $35.35 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $390 Shares 1,328 Est. Cost $279.16 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $390 Shares 28,160 Est. Cost $13.84 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $389 Shares 4,443 Est. Cost $78.83 Unrealized +3.0%
MOD MODINE MFG CO 0.1%
Value ($000) $388 Shares 2,923 Est. Cost $110.53 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $387 Shares 23,894 Est. Cost $14.72 Unrealized +8.6%
KEY KEYCORP 0.1%
Value ($000) $385 Shares 23,002 Est. Cost $12.67 Unrealized +17.3%
LBTYK LIBERTY GLOBAL LTD 0.1%
Value ($000) $383 Shares 17,745 Est. Cost $10.34 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $383 Shares 20,616 Est. Cost $13.45 Unrealized +21.3%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $382 Shares 53,765 Est. Cost $6.73 Unrealized
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $381 Shares 8,859 Est. Cost $51.54 Unrealized -13.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $380 Shares 2,670 Est. Cost $125.46 Unrealized +7.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $379 Shares 3,009 Est. Cost $118.85 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $376 Shares 3,174 Est. Cost $112.27 Unrealized -6.1%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $376 Shares 15,696 Est. Cost $23.53 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $371 Shares 10,453 Est. Cost $27.82 Unrealized
ASML ASML HOLDING N V 0.1%
Value ($000) $371 Shares 445 Est. Cost $1022.73 Unrealized
MUR MURPHY OIL CORP 0.1%
Value ($000) $369 Shares 10,946 Est. Cost $40.11 Unrealized -12.7%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $368 Shares 11,524 Est. Cost $31.52 Unrealized 0.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $368 Shares 70,244 Est. Cost $3.25 Unrealized +42.1%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $368 Shares 5,968 Est. Cost $70.36 Unrealized -1.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.1%
Value ($000) $367 Shares 12,617 Est. Cost $25.47 Unrealized +12.7%
RGP RESOURCES CONNECTION INC 0.1%
Value ($000) $366 Shares 37,730 Est. Cost $10.79 Unrealized -4.3%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $363 Shares 24,825 Est. Cost $14.25 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $362 Shares 1,516 Est. Cost $238.82 Unrealized
APPF APPFOLIO INC 0.1%
Value ($000) $361 Shares 1,534 Est. Cost $187.35 Unrealized +24.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $361 Shares 4,462 Est. Cost $80.39 Unrealized 0.0%
LC LENDINGCLUB CORP 0.1%
Value ($000) $361 Shares 31,542 Est. Cost $8.76 Unrealized +21.9%
CABO CABLE ONE INC 0.1%
Value ($000) $358 Shares 1,024 Est. Cost $350.10 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $358 Shares 2,251 Est. Cost $148.36 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $357 Shares 238 Est. Cost $1403.70 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $355 Shares 3,933 Est. Cost $81.18 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $354 Shares 10,412 Est. Cost $28.13 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $354 Shares 1,473 Est. Cost $248.29 Unrealized -1.7%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $352 Shares 57,636 Est. Cost $3.43 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $351 Shares 192,983 Est. Cost $1.70 Unrealized +3.3%
HL HECLA MNG CO 0.1%
Value ($000) $351 Shares 52,571 Est. Cost $3.95 Unrealized +47.0%
ATKR ATKORE INC 0.1%
Value ($000) $350 Shares 4,128 Est. Cost $105.31 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $350 Shares 5,303 Est. Cost $57.03 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $350 Shares 4,704 Est. Cost $74.75 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $349 Shares 5,211 Est. Cost $82.12 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $349 Shares 4,469 Est. Cost $66.73 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $346 Shares 1,405 Est. Cost $225.50 Unrealized +4.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $345 Shares 4,785 Est. Cost $70.81 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $344 Shares 2,216 Est. Cost $125.21 Unrealized +16.4%
ALB ALBEMARLE CORP 0.1%
Value ($000) $342 Shares 3,606 Est. Cost $86.31 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $341 Shares 6,499 Est. Cost $44.41 Unrealized +9.6%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $340 Shares 18,221 Est. Cost $18.73 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $339 Shares 24,019 Est. Cost $13.66 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $335 Shares 9,480 Est. Cost $28.98 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $334 Shares 8,629 Est. Cost $35.26 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $334 Shares 3,267 Est. Cost $113.49 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $333 Shares 8,528 Est. Cost $39.09 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $333 Shares 2,534 Est. Cost $70.17 Unrealized +74.4%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $333 Shares 5,012 Est. Cost $62.47 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $333 Shares 1,158 Est. Cost $313.39 Unrealized +0.6%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $332 Shares 12,911 Est. Cost $21.19 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $331 Shares 8,063 Est. Cost $33.57 Unrealized +15.6%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $330 Shares 17,790 Est. Cost $20.92 Unrealized
ZD ZIFF DAVIS INC 0.1%
Value ($000) $330 Shares 6,777 Est. Cost $55.01 Unrealized -13.4%
ITT ITT INC 0.1%
Value ($000) $328 Shares 2,197 Est. Cost $136.13 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $328 Shares 15,705 Est. Cost $14.19 Unrealized +48.6%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $325 Shares 8,544 Est. Cost $36.13 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $324 Shares 5,155 Est. Cost $65.73 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $323 Shares 9,922 Est. Cost $32.25 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $323 Shares 48,517 Est. Cost $5.84 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $323 Shares 6,846 Est. Cost $41.42 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $322 Shares 5,512 Est. Cost $52.02 Unrealized +10.9%
WMB WILLIAMS COS INC 0.1%
Value ($000) $322 Shares 7,052 Est. Cost $41.76 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $321 Shares 4,295 Est. Cost $61.89 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $319 Shares 5,374 Est. Cost $36.35 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $319 Shares 29,083 Est. Cost $14.07 Unrealized -10.6%
JD JD.COM INC 0.1%
Value ($000) $319 Shares 7,974 Est. Cost $27.10 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $316 Shares 3,735 Est. Cost $88.73 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $316 Shares 13,589 Est. Cost $18.27 Unrealized +19.3%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $315 Shares 18,818 Est. Cost $17.91 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $313 Shares 7,510 Est. Cost $44.09 Unrealized -4.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $313 Shares 12,802 Est. Cost $25.51 Unrealized -1.2%
EQT EQT CORP 0.1%
Value ($000) $312 Shares 8,521 Est. Cost $33.40 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $310 Shares 3,091 Est. Cost $101.39 Unrealized 0.0%
SII SPROTT INC 0.1%
Value ($000) $308 Shares 7,116 Est. Cost $41.37 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $308 Shares 3,950 Est. Cost $77.91 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.1%
Value ($000) $306 Shares 13,963 Est. Cost $13.98 Unrealized 0.0%
FLEX FLEX LTD 0.1%
Value ($000) $305 Shares 9,109 Est. Cost $30.75 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $304 Shares 2,312 Est. Cost $120.24 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $303 Shares 777 Est. Cost $234.78 Unrealized +39.6%
DOV DOVER CORP 0.1%
Value ($000) $303 Shares 1,578 Est. Cost $179.40 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $301 Shares 1,849 Est. Cost $137.91 Unrealized +2.4%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $300 Shares 1,743 Est. Cost $188.88 Unrealized -2.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $300 Shares 500 Est. Cost $563.60 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $300 Shares 6,157 Est. Cost $48.73 Unrealized
CYBERARK SOFTWARE LTD 0.1%
Value ($000) $300 Shares 1,028 Est. Cost $270.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $298 Shares 6,335 Est. Cost $50.74 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $297 Shares 4,069 Est. Cost $73.80 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $297 Shares 2,492 Est. Cost $119.07 Unrealized
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $295 Shares 7,008 Est. Cost $37.77 Unrealized +5.6%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $293 Shares 7,898 Est. Cost $37.30 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $290 Shares 9,829 Est. Cost $25.30 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.1%
Value ($000) $290 Shares 7,370 Est. Cost $37.55 Unrealized +7.4%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $288 Shares 6,123 Est. Cost $48.06 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $287 Shares 2,679 Est. Cost $107.24 Unrealized
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $287 Shares 14,096 Est. Cost $18.43 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $284 Shares 20,872 Est. Cost $12.48 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $283 Shares 6,001 Est. Cost $47.34 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $283 Shares 46,268 Est. Cost $4.92 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $282 Shares 16,415 Est. Cost $12.63 Unrealized +23.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $280 Shares 2,455 Est. Cost $100.50 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.1%
Value ($000) $279 Shares 27,643 Est. Cost $9.35 Unrealized
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $278 Shares 15,241 Est. Cost $19.30 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $276 Shares 2,686 Est. Cost $99.39 Unrealized 0.0%
XNCR XENCOR INC 0.1%
Value ($000) $275 Shares 13,670 Est. Cost $21.48 Unrealized -12.6%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $274 Shares 5,794 Est. Cost $34.62 Unrealized +27.5%
GKOS GLAUKOS CORP 0.1%
Value ($000) $271 Shares 2,083 Est. Cost $73.78 Unrealized +68.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $271 Shares 8,792 Est. Cost $29.81 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $271 Shares 3,239 Est. Cost $72.18 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $270 Shares 2,481 Est. Cost $98.25 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $268 Shares 3,400 Est. Cost $73.42 Unrealized 0.0%
DIS DISNEY WALT CO 0.1%
Value ($000) $267 Shares 2,780 Est. Cost $90.57 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $266 Shares 10,855 Est. Cost $22.24 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $265 Shares 27,148 Est. Cost $11.48 Unrealized -11.6%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $264 Shares 5,433 Est. Cost $42.67 Unrealized +3.6%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $263 Shares 3,196 Est. Cost $75.10 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.1%
Value ($000) $262 Shares 6,108 Est. Cost $35.11 Unrealized +14.4%
AIZ ASSURANT INC 0.1%
Value ($000) $261 Shares 1,313 Est. Cost $178.39 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $261 Shares 4,769 Est. Cost $51.21 Unrealized -6.4%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $260 Shares 558 Est. Cost $441.12 Unrealized 0.0%
CAMT CAMTEK LTD 0.1%
Value ($000) $259 Shares 3,247 Est. Cost $82.19 Unrealized +18.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.1%
Value ($000) $258 Shares 25,045 Est. Cost $10.32 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $257 Shares 7,045 Est. Cost $33.77 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $257 Shares 5,799 Est. Cost $41.71 Unrealized 0.0%
SPSC SPS COMM INC 0.1%
Value ($000) $256 Shares 1,320 Est. Cost $182.97 Unrealized +7.3%
CTAS CINTAS CORP 0.1%
Value ($000) $255 Shares 1,240 Est. Cost $175.67 Unrealized +8.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $255 Shares 2,469 Est. Cost $82.97 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $255 Shares 2,584 Est. Cost $107.50 Unrealized -14.5%
SANDSTORM GOLD LTD 0.0%
Value ($000) $254 Shares 42,385 Est. Cost $5.58 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $251 Shares 8,553 Est. Cost $25.85 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $249 Shares 1,666 Est. Cost $151.17 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $248 Shares 3,765 Est. Cost $64.92 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $247 Shares 6,592 Est. Cost $41.68 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $245 Shares 1,995 Est. Cost $120.40 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $245 Shares 1,075 Est. Cost $209.19 Unrealized +6.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $245 Shares 4,328 Est. Cost $46.60 Unrealized +12.8%
TNC TENNANT CO 0.0%
Value ($000) $244 Shares 2,543 Est. Cost $95.62 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $244 Shares 31,842 Est. Cost $9.21 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $243 Shares 3,276 Est. Cost $79.65 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $242 Shares 15,178 Est. Cost $17.53 Unrealized +1.3%
MAS MASCO CORP 0.0%
Value ($000) $241 Shares 2,871 Est. Cost $74.05 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $241 Shares 9,714 Est. Cost $18.41 Unrealized +14.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $237 Shares 5,405 Est. Cost $40.82 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $236 Shares 5,651 Est. Cost $42.49 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $235 Shares 2,480 Est. Cost $83.00 Unrealized +4.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $234 Shares 4,118 Est. Cost $50.95 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $233 Shares 1,174 Est. Cost $159.24 Unrealized +14.5%
NGVT INGEVITY CORP 0.0%
Value ($000) $231 Shares 5,932 Est. Cost $39.83 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $230 Shares 2,468 Est. Cost $87.58 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $229 Shares 5,742 Est. Cost $41.01 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $229 Shares 35,932 Est. Cost $6.00 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $228 Shares 20,487 Est. Cost $11.14 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $228 Shares 4,454 Est. Cost $45.70 Unrealized +11.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 1,823 Est. Cost $122.79 Unrealized +12.6%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $227 Shares 4,194 Est. Cost $50.84 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $227 Shares 4,462 Est. Cost $50.49 Unrealized -3.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $226 Shares 2,258 Est. Cost $66.49 Unrealized +35.3%
ATR APTARGROUP INC 0.0%
Value ($000) $226 Shares 1,409 Est. Cost $145.28 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $225 Shares 18,893 Est. Cost $11.85 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $225 Shares 13,664 Est. Cost $16.49 Unrealized
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $225 Shares 7,863 Est. Cost $32.71 Unrealized -13.3%
HTO SJW GROUP 0.0%
Value ($000) $225 Shares 3,872 Est. Cost $58.52 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $225 Shares 3,043 Est. Cost $65.64 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $222 Shares 2,119 Est. Cost $100.89 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $222 Shares 3,407 Est. Cost $61.88 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $221 Shares 5,120 Est. Cost $38.19 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $219 Shares 14,116 Est. Cost $15.20 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $219 Shares 14,111 Est. Cost $8.27 Unrealized +55.2%
INFORMATICA INC 0.0%
Value ($000) $218 Shares 8,635 Est. Cost $25.28 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $218 Shares 2,811 Est. Cost $80.19 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $218 Shares 47,875 Est. Cost $4.80 Unrealized -29.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $218 Shares 28,661 Est. Cost $6.90 Unrealized +10.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $217 Shares 14,432 Est. Cost $13.39 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $216 Shares 7,734 Est. Cost $26.66 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $216 Shares 2,047 Est. Cost $117.48 Unrealized -9.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $215 Shares 6,783 Est. Cost $27.89 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $215 Shares 7,930 Est. Cost $26.61 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $214 Shares 4,416 Est. Cost $52.01 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $213 Shares 5,872 Est. Cost $37.38 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $213 Shares 8,827 Est. Cost $21.71 Unrealized 0.0%
CHAMPIONX CORPORATION 0.0%
Value ($000) $213 Shares 7,065 Est. Cost $33.21 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $213 Shares 25,591 Est. Cost $7.82 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $213 Shares 18,063 Est. Cost $7.51 Unrealized +45.8%
CPRT COPART INC 0.0%
Value ($000) $212 Shares 4,038 Est. Cost $51.93 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value ($000) $211 Shares 1,590 Est. Cost $122.00 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $211 Shares 396 Est. Cost $502.22 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $210 Shares 7,540 Est. Cost $27.80 Unrealized
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $209 Shares 23,167 Est. Cost $9.04 Unrealized
IT GARTNER INC 0.0%
Value ($000) $206 Shares 407 Est. Cost $480.74 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $206 Shares 6,237 Est. Cost $23.47 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value ($000) $206 Shares 2,103 Est. Cost $111.29 Unrealized -17.8%
FIVN FIVE9 INC 0.0%
Value ($000) $205 Shares 7,142 Est. Cost $51.96 Unrealized -30.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $205 Shares 5,023 Est. Cost $32.07 Unrealized +3.4%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $205 Shares 9,662 Est. Cost $18.01 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $204 Shares 3,999 Est. Cost $45.71 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $203 Shares 6,657 Est. Cost $37.83 Unrealized -8.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $202 Shares 5,766 Est. Cost $32.54 Unrealized -2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $202 Shares 9,094 Est. Cost $20.18 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $201 Shares 1,752 Est. Cost $106.30 Unrealized +2.2%
SCL STEPAN CO 0.0%
Value ($000) $200 Shares 2,592 Est. Cost $79.27 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $199 Shares 15,563 Est. Cost $9.30 Unrealized +13.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $199 Shares 78,451 Est. Cost $2.22 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $199 Shares 17,712 Est. Cost $9.20 Unrealized +18.7%
SSRM SSR MINING IN 0.0%
Value ($000) $196 Shares 34,537 Est. Cost $12.15 Unrealized -56.9%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $195 Shares 11,175 Est. Cost $13.40 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $192 Shares 11,044 Est. Cost $17.79 Unrealized -11.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $191 Shares 12,209 Est. Cost $16.70 Unrealized +8.6%
HAFC HANMI FINL CORP 0.0%
Value ($000) $190 Shares 10,221 Est. Cost $16.47 Unrealized +13.8%
CUK CARNIVAL PLC 0.0%
Value ($000) $190 Shares 11,401 Est. Cost $16.67 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $189 Shares 14,329 Est. Cost $13.19 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $188 Shares 21,026 Est. Cost $8.93 Unrealized
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $188 Shares 13,276 Est. Cost $13.20 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $185 Shares 31,913 Est. Cost $5.81 Unrealized
PAYCOR HCM INC 0.0%
Value ($000) $185 Shares 13,035 Est. Cost $12.70 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $184 Shares 10,140 Est. Cost $18.40 Unrealized -13.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $183 Shares 45,477 Est. Cost $5.83 Unrealized -16.5%
NABL N-ABLE INC 0.0%
Value ($000) $182 Shares 13,915 Est. Cost $13.22 Unrealized +1.2%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $179 Shares 10,949 Est. Cost $15.17 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $176 Shares 25,960 Est. Cost $5.70 Unrealized +25.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $174 Shares 20,623 Est. Cost $8.39 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $174 Shares 11,048 Est. Cost $13.86 Unrealized +0.7%
BMBL BUMBLE INC 0.0%
Value ($000) $173 Shares 27,188 Est. Cost $7.53 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $173 Shares 11,780 Est. Cost $13.93 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $173 Shares 16,525 Est. Cost $10.45 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $172 Shares 46,976 Est. Cost $2.80 Unrealized +11.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 12,180 Est. Cost $10.42 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $168 Shares 36,241 Est. Cost $4.26 Unrealized +3.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $167 Shares 19,387 Est. Cost $7.49 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $164 Shares 14,172 Est. Cost $8.27 Unrealized +14.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $164 Shares 12,264 Est. Cost $18.44 Unrealized -26.4%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $163 Shares 15,449 Est. Cost $13.86 Unrealized -26.5%
ARDX ARDELYX INC 0.0%
Value ($000) $162 Shares 23,510 Est. Cost $7.95 Unrealized -25.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $161 Shares 18,912 Est. Cost $6.87 Unrealized +22.7%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $160 Shares 23,282 Est. Cost $5.96 Unrealized +10.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $160 Shares 12,185 Est. Cost $13.11 Unrealized
YEXT YEXT INC 0.0%
Value ($000) $158 Shares 22,892 Est. Cost $5.56 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $156 Shares 22,840 Est. Cost $5.32 Unrealized +9.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $153 Shares 16,319 Est. Cost $9.02 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $152 Shares 10,650 Est. Cost $14.26 Unrealized
DLO DLOCAL LTD 0.0%
Value ($000) $152 Shares 18,949 Est. Cost $7.73 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $151 Shares 25,911 Est. Cost $4.68 Unrealized +14.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $151 Shares 16,753 Est. Cost $9.01 Unrealized
PARAMOUNT GROUP INC 0.0%
Value ($000) $149 Shares 30,303 Est. Cost $4.92 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $148 Shares 38,120 Est. Cost $3.91 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $147 Shares 26,142 Est. Cost $5.78 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $141 Shares 11,343 Est. Cost $11.10 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $139 Shares 12,794 Est. Cost $6.68 Unrealized +44.5%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $138 Shares 19,516 Est. Cost $7.80 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $134 Shares 14,269 Est. Cost $9.39 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $132 Shares 15,885 Est. Cost $8.27 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $132 Shares 26,671 Est. Cost $4.96 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $131 Shares 10,286 Est. Cost $10.59 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $129 Shares 13,102 Est. Cost $8.14 Unrealized +19.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $122 Shares 22,351 Est. Cost $4.50 Unrealized +1.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $122 Shares 13,756 Est. Cost $9.69 Unrealized -29.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $122 Shares 15,211 Est. Cost $12.23 Unrealized -28.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $121 Shares 19,622 Est. Cost $6.51 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $121 Shares 11,455 Est. Cost $12.24 Unrealized -13.4%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $117 Shares 13,508 Est. Cost $9.65 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $116 Shares 14,121 Est. Cost $8.41 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $115 Shares 13,224 Est. Cost $9.71 Unrealized -10.3%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $114 Shares 16,700 Est. Cost $7.76 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $113 Shares 26,056 Est. Cost $3.71 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $111 Shares 15,077 Est. Cost $8.99 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $110 Shares 36,969 Est. Cost $3.46 Unrealized -4.4%
MERC MERCER INTL INC 0.0%
Value ($000) $110 Shares 16,181 Est. Cost $9.03 Unrealized -27.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $107 Shares 12,578 Est. Cost $7.92 Unrealized
RLJ RLJ LODGING TR 0.0%
Value ($000) $107 Shares 11,644 Est. Cost $9.18 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $106 Shares 10,061 Est. Cost $12.75 Unrealized -6.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $105 Shares 18,003 Est. Cost $6.60 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $104 Shares 18,549 Est. Cost $3.62 Unrealized +34.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $102 Shares 14,570 Est. Cost $7.42 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $98 Shares 15,649 Est. Cost $11.33 Unrealized -35.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $94 Shares 15,534 Est. Cost $4.90 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $92 Shares 29,266 Est. Cost $3.16 Unrealized
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $92 Shares 14,604 Est. Cost $6.33 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $92 Shares 37,700 Est. Cost $2.05 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $90 Shares 17,304 Est. Cost $5.14 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $89 Shares 12,497 Est. Cost $4.33 Unrealized +55.9%
FSLY FASTLY INC 0.0%
Value ($000) $89 Shares 11,703 Est. Cost $6.94 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $86 Shares 18,622 Est. Cost $4.79 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $83 Shares 14,088 Est. Cost $6.62 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $82 Shares 14,344 Est. Cost $6.02 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $79 Shares 20,016 Est. Cost $5.17 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $74 Shares 35,568 Est. Cost $2.62 Unrealized -25.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 15,231 Est. Cost $4.84 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $70 Shares 16,557 Est. Cost $4.55 Unrealized -5.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $70 Shares 15,633 Est. Cost $6.16 Unrealized -23.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $63 Shares 18,654 Est. Cost $3.30 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $60 Shares 17,951 Est. Cost $3.29 Unrealized +3.3%
ANNX ANNEXON INC 0.0%
Value ($000) $59 Shares 10,048 Est. Cost $5.17 Unrealized +14.6%
ACCOLADE INC 0.0%
Value ($000) $57 Shares 14,839 Est. Cost $3.58 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $48 Shares 12,579 Est. Cost $3.52 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $48 Shares 15,249 Est. Cost $2.38 Unrealized +26.1%
HLLY HOLLEY INC 0.0%
Value ($000) $45 Shares 15,304 Est. Cost $3.88 Unrealized -13.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 11,054 Est. Cost $3.63 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $36 Shares 10,387 Est. Cost $3.30 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $30 Shares 17,540 Est. Cost $2.28 Unrealized -16.6%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $26 Shares 18,972 Est. Cost $1.45 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $22 Shares 11,189 Est. Cost $2.19 Unrealized 0.0%