Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 6, 2025

Total Value ($000): $567,223 (100.0% shares, 0.0% debt)

Holdings (697)

COP CONOCOPHILLIPS 1.1%
Value ($000) $6,121 Shares 61,722 Est. Cost $103.48 Unrealized -1.1%
MDT MEDTRONIC PLC 1.0%
Value ($000) $5,641 Shares 70,622 Est. Cost $83.57 Unrealized +0.3%
RL RALPH LAUREN CORP 1.0%
Value ($000) $5,454 Shares 23,613 Est. Cost $157.35 Unrealized +33.3%
CDW CDW CORP 0.9%
Value ($000) $5,029 Shares 28,895 Est. Cost $194.21 Unrealized -1.7%
GD GENERAL DYNAMICS CORP 0.9%
Value ($000) $4,939 Shares 18,744 Est. Cost $281.95 Unrealized 0.0%
KO COCA COLA CO 0.9%
Value ($000) $4,879 Shares 78,364 Est. Cost $63.51 Unrealized -0.7%
AMZN AMAZON COM INC 0.8%
Value ($000) $4,794 Shares 21,851 Est. Cost $162.80 Unrealized +25.7%
REGN REGENERON PHARMACEUTICALS 0.8%
Value ($000) $4,535 Shares 6,367 Est. Cost $865.50 Unrealized -3.6%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $4,424 Shares 9,570 Est. Cost $416.98 Unrealized +12.3%
MRK MERCK & CO INC 0.8%
Value ($000) $4,367 Shares 43,898 Est. Cost $107.24 Unrealized -8.0%
AAL AMERICAN AIRLS GROUP INC 0.7%
Value ($000) $4,119 Shares 236,302 Est. Cost $14.38 Unrealized 0.0%
NFLX NETFLIX INC 0.7%
Value ($000) $4,060 Shares 4,555 Est. Cost $74.64 Unrealized +10.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value ($000) $4,046 Shares 27,155 Est. Cost $143.62 Unrealized +8.8%
BBWI BATH & BODY WORKS INC 0.7%
Value ($000) $3,783 Shares 97,582 Est. Cost $31.94 Unrealized +0.2%
SHAK SHAKE SHACK INC 0.7%
Value ($000) $3,760 Shares 28,964 Est. Cost $122.51 Unrealized 0.0%
HAL HALLIBURTON CO 0.7%
Value ($000) $3,753 Shares 138,026 Est. Cost $29.66 Unrealized -4.6%
ED CONSOLIDATED EDISON INC 0.7%
Value ($000) $3,732 Shares 41,825 Est. Cost $91.61 Unrealized +3.5%
DHI D R HORTON INC 0.6%
Value ($000) $3,678 Shares 26,302 Est. Cost $164.94 Unrealized 0.0%
CSCO CISCO SYS INC 0.6%
Value ($000) $3,580 Shares 60,470 Est. Cost $55.37 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.6%
Value ($000) $3,490 Shares 91,040 Est. Cost $41.65 Unrealized -2.7%
PSX PHILLIPS 66 0.6%
Value ($000) $3,470 Shares 30,454 Est. Cost $136.10 Unrealized -10.3%
WMB WILLIAMS COS INC 0.6%
Value ($000) $3,437 Shares 63,509 Est. Cost $50.62 Unrealized +2.2%
UPS UNITED PARCEL SERVICE INC 0.6%
Value ($000) $3,433 Shares 27,224 Est. Cost $123.21 Unrealized -0.7%
DASH DOORDASH INC 0.6%
Value ($000) $3,359 Shares 20,021 Est. Cost $124.65 Unrealized +31.8%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $3,231 Shares 44,726 Est. Cost $74.98 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.6%
Value ($000) $3,212 Shares 7,385 Est. Cost $387.42 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $3,199 Shares 85,868 Est. Cost $28.00 Unrealized +15.3%
APH AMPHENOL CORP NEW 0.6%
Value ($000) $3,144 Shares 45,277 Est. Cost $60.06 Unrealized +15.4%
INTU INTUIT 0.5%
Value ($000) $2,958 Shares 4,706 Est. Cost $634.69 Unrealized 0.0%
RDDT REDDIT INC 0.5%
Value ($000) $2,937 Shares 17,968 Est. Cost $123.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $2,914 Shares 5,605 Est. Cost $544.39 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $2,863 Shares 24,204 Est. Cost $114.81 Unrealized 0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $2,753 Shares 26,230 Est. Cost $95.67 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $2,711 Shares 4,631 Est. Cost $584.74 Unrealized 0.0%
NEM NEWMONT CORP 0.5%
Value ($000) $2,682 Shares 72,055 Est. Cost $42.86 Unrealized +4.1%
CNC CENTENE CORP DEL 0.5%
Value ($000) $2,639 Shares 43,555 Est. Cost $62.36 Unrealized 0.0%
ADBE ADOBE INC 0.5%
Value ($000) $2,634 Shares 5,924 Est. Cost $495.13 Unrealized 0.0%
EOG EOG RES INC 0.5%
Value ($000) $2,627 Shares 21,434 Est. Cost $123.05 Unrealized +0.2%
KR KROGER CO 0.5%
Value ($000) $2,625 Shares 42,934 Est. Cost $55.90 Unrealized +2.6%
D DOMINION ENERGY INC 0.5%
Value ($000) $2,620 Shares 48,645 Est. Cost $54.04 Unrealized 0.0%
NUE NUCOR CORP 0.5%
Value ($000) $2,598 Shares 22,263 Est. Cost $150.52 Unrealized -6.4%
DD DUPONT DE NEMOURS INC 0.5%
Value ($000) $2,565 Shares 33,636 Est. Cost $32.92 Unrealized +2.8%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,536 Shares 20,988 Est. Cost $108.56 Unrealized +8.4%
HESS CORP 0.4%
Value ($000) $2,495 Shares 18,761 Est. Cost $140.95 Unrealized
IT GARTNER INC 0.4%
Value ($000) $2,483 Shares 5,126 Est. Cost $512.79 Unrealized +0.5%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,466 Shares 33,317 Est. Cost $65.60 Unrealized +12.5%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $2,388 Shares 21,604 Est. Cost $102.84 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $2,376 Shares 5,063 Est. Cost $464.45 Unrealized +6.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value ($000) $2,372 Shares 46,950 Est. Cost $54.44 Unrealized -4.9%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $2,321 Shares 38,856 Est. Cost $63.61 Unrealized 0.0%
MCO MOODYS CORP 0.4%
Value ($000) $2,303 Shares 4,866 Est. Cost $473.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.4%
Value ($000) $2,254 Shares 20,246 Est. Cost $101.75 Unrealized +1.7%
TRGP TARGA RES CORP 0.4%
Value ($000) $2,248 Shares 12,592 Est. Cost $164.31 Unrealized +6.6%
LULU LULULEMON ATHLETICA INC 0.4%
Value ($000) $2,229 Shares 5,829 Est. Cost $326.48 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $2,216 Shares 63,231 Est. Cost $41.30 Unrealized -6.4%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $2,189 Shares 38,122 Est. Cost $57.39 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $2,178 Shares 31,913 Est. Cost $74.39 Unrealized 0.0%
RH RH 0.4%
Value ($000) $2,086 Shares 5,301 Est. Cost $308.59 Unrealized +15.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value ($000) $2,061 Shares 41,155 Est. Cost $51.34 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $2,035 Shares 16,346 Est. Cost $131.37 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $2,019 Shares 13,298 Est. Cost $115.08 Unrealized +28.4%
VRNS VARONIS SYS INC 0.4%
Value ($000) $1,999 Shares 44,993 Est. Cost $51.49 Unrealized +1.0%
SO SOUTHERN CO 0.3%
Value ($000) $1,974 Shares 23,980 Est. Cost $84.51 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,965 Shares 83,536 Est. Cost $23.54 Unrealized 0.0%
VST VISTRA CORP 0.3%
Value ($000) $1,950 Shares 14,146 Est. Cost $82.80 Unrealized +66.5%
PFE PFIZER INC 0.3%
Value ($000) $1,950 Shares 73,486 Est. Cost $25.92 Unrealized -3.1%
STM STMICROELECTRONICS N V 0.3%
Value ($000) $1,947 Shares 77,986 Est. Cost $27.34 Unrealized
F FORD MTR CO 0.3%
Value ($000) $1,928 Shares 194,797 Est. Cost $9.87 Unrealized 0.0%
CPAY CORPAY INC 0.3%
Value ($000) $1,925 Shares 5,687 Est. Cost $351.49 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $1,915 Shares 3,237 Est. Cost $716.72 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $1,890 Shares 35,625 Est. Cost $54.46 Unrealized +1.8%
LIN LINDE PLC 0.3%
Value ($000) $1,876 Shares 4,480 Est. Cost $448.71 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,847 Shares 16,719 Est. Cost $92.47 Unrealized 0.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,838 Shares 8,005 Est. Cost $262.43 Unrealized -7.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,814 Shares 5,425 Est. Cost $316.76 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,805 Shares 17,977 Est. Cost $96.84 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,800 Shares 5,694 Est. Cost $275.52 Unrealized +8.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,783 Shares 9,028 Est. Cost $174.02 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $1,782 Shares 3,451 Est. Cost $552.96 Unrealized +1.9%
WBD WARNER BROS DISCOVERY INC 0.3%
Value ($000) $1,771 Shares 167,545 Est. Cost $9.29 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.3%
Value ($000) $1,761 Shares 22,644 Est. Cost $87.30 Unrealized -3.3%
ALLY ALLY FINL INC 0.3%
Value ($000) $1,759 Shares 48,837 Est. Cost $36.59 Unrealized -4.9%
AOS SMITH A O CORP 0.3%
Value ($000) $1,735 Shares 25,443 Est. Cost $74.08 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $1,727 Shares 20,199 Est. Cost $99.20 Unrealized
WING WINGSTOP INC 0.3%
Value ($000) $1,703 Shares 5,992 Est. Cost $358.84 Unrealized -5.3%
INTRA-CELLULAR THERAPIES INC 0.3%
Value ($000) $1,683 Shares 20,153 Est. Cost $74.07 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $1,681 Shares 3,231 Est. Cost $547.53 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.3%
Value ($000) $1,679 Shares 25,968 Est. Cost $64.67 Unrealized
NOV NOV INC 0.3%
Value ($000) $1,663 Shares 113,926 Est. Cost $15.87 Unrealized -1.6%
EQT EQT CORP 0.3%
Value ($000) $1,651 Shares 35,808 Est. Cost $38.95 Unrealized +4.5%
URBN URBAN OUTFITTERS INC 0.3%
Value ($000) $1,635 Shares 29,784 Est. Cost $40.64 Unrealized +5.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $1,624 Shares 17,825 Est. Cost $99.29 Unrealized -1.2%
C CITIGROUP INC 0.3%
Value ($000) $1,623 Shares 23,064 Est. Cost $59.42 Unrealized +10.0%
TSLA TESLA INC 0.3%
Value ($000) $1,608 Shares 3,983 Est. Cost $266.89 Unrealized +20.6%
ALAB ASTERA LABS INC 0.3%
Value ($000) $1,573 Shares 11,875 Est. Cost $93.85 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $1,549 Shares 10,362 Est. Cost $150.60 Unrealized -3.0%
IQV IQVIA HLDGS INC 0.3%
Value ($000) $1,547 Shares 7,873 Est. Cost $210.89 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $1,544 Shares 10,206 Est. Cost $145.29 Unrealized -0.1%
BSY BENTLEY SYS INC 0.3%
Value ($000) $1,535 Shares 32,876 Est. Cost $48.72 Unrealized -0.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value ($000) $1,518 Shares 13,704 Est. Cost $117.88 Unrealized -0.4%
STZ CONSTELLATION BRANDS INC 0.3%
Value ($000) $1,511 Shares 6,839 Est. Cost $231.32 Unrealized 0.0%
CE CELANESE CORP DEL 0.3%
Value ($000) $1,507 Shares 21,777 Est. Cost $129.72 Unrealized -26.3%
DOW DOW INC 0.3%
Value ($000) $1,501 Shares 37,412 Est. Cost $43.99 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $1,491 Shares 39,154 Est. Cost $44.04 Unrealized 0.0%
CCL CARNIVAL CORP 0.3%
Value ($000) $1,487 Shares 59,679 Est. Cost $23.40 Unrealized 0.0%
GLW CORNING INC 0.3%
Value ($000) $1,470 Shares 30,935 Est. Cost $46.35 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $1,469 Shares 8,463 Est. Cost $197.54 Unrealized -1.5%
Z ZILLOW GROUP INC 0.3%
Value ($000) $1,465 Shares 19,780 Est. Cost $55.60 Unrealized +28.6%
LITE LUMENTUM HLDGS INC 0.3%
Value ($000) $1,464 Shares 17,440 Est. Cost $63.89 Unrealized +22.0%
WMT WALMART INC 0.3%
Value ($000) $1,446 Shares 16,008 Est. Cost $85.80 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $1,424 Shares 19,869 Est. Cost $75.03 Unrealized 0.0%
STE STERIS PLC 0.2%
Value ($000) $1,412 Shares 6,870 Est. Cost $217.42 Unrealized 0.0%
FOXA FOX CORP 0.2%
Value ($000) $1,409 Shares 28,999 Est. Cost $44.61 Unrealized 0.0%
AME AMETEK INC 0.2%
Value ($000) $1,400 Shares 7,768 Est. Cost $180.74 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,397 Shares 34,926 Est. Cost $36.47 Unrealized +8.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $1,392 Shares 26,126 Est. Cost $39.39 Unrealized +31.4%
VEREN INC 0.2%
Value ($000) $1,381 Shares 268,584 Est. Cost $5.89 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,380 Shares 18,252 Est. Cost $30.69 Unrealized +89.8%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $1,374 Shares 7,422 Est. Cost $142.96 Unrealized +9.3%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,329 Shares 3,779 Est. Cost $354.74 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.2%
Value ($000) $1,328 Shares 204,666 Est. Cost $6.49 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $1,324 Shares 15,340 Est. Cost $98.15 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,316 Shares 4,521 Est. Cost $319.76 Unrealized -3.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $1,314 Shares 78,854 Est. Cost $18.68 Unrealized -3.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,283 Shares 14,218 Est. Cost $78.50 Unrealized +16.2%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,271 Shares 24,273 Est. Cost $34.40 Unrealized +28.3%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $1,267 Shares 6,758 Est. Cost $193.15 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,260 Shares 14,105 Est. Cost $90.40 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,258 Shares 7,720 Est. Cost $181.33 Unrealized -2.7%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $1,252 Shares 40,545 Est. Cost $33.52 Unrealized -3.1%
INTERPUBLIC GROUP COS INC 0.2%
Value ($000) $1,250 Shares 44,596 Est. Cost $28.52 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,249 Shares 11,593 Est. Cost $102.56 Unrealized +6.1%
TWLO TWILIO INC 0.2%
Value ($000) $1,248 Shares 11,546 Est. Cost $74.01 Unrealized +23.5%
BCE BCE INC 0.2%
Value ($000) $1,239 Shares 53,471 Est. Cost $26.15 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,234 Shares 16,609 Est. Cost $75.68 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $1,230 Shares 21,405 Est. Cost $37.41 Unrealized 0.0%
STN STANTEC INC 0.2%
Value ($000) $1,220 Shares 15,544 Est. Cost $78.46 Unrealized
BARRICK GOLD CORP 0.2%
Value ($000) $1,218 Shares 78,526 Est. Cost $18.96 Unrealized
CGNX COGNEX CORP 0.2%
Value ($000) $1,218 Shares 33,955 Est. Cost $38.78 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $1,214 Shares 2,105 Est. Cost $563.06 Unrealized +7.3%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $1,208 Shares 19,601 Est. Cost $70.33 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $1,207 Shares 32,664 Est. Cost $36.02 Unrealized +9.1%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $1,199 Shares 29,566 Est. Cost $46.73 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $1,195 Shares 8,951 Est. Cost $137.55 Unrealized +0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,195 Shares 22,257 Est. Cost $51.65 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $1,190 Shares 11,212 Est. Cost $106.10 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $1,182 Shares 58,972 Est. Cost $22.54 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,175 Shares 6,851 Est. Cost $175.30 Unrealized +3.1%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $1,162 Shares 10,226 Est. Cost $118.54 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.2%
Value ($000) $1,161 Shares 24,615 Est. Cost $43.00 Unrealized +4.8%
CLBT CELLEBRITE DI LTD 0.2%
Value ($000) $1,159 Shares 52,595 Est. Cost $10.84 Unrealized +77.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $1,152 Shares 13,634 Est. Cost $85.29 Unrealized 0.0%
JD JD.COM INC 0.2%
Value ($000) $1,149 Shares 33,129 Est. Cost $32.85 Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,148 Shares 6,311 Est. Cost $181.30 Unrealized +4.2%
AGI ALAMOS GOLD INC NEW 0.2%
Value ($000) $1,147 Shares 62,182 Est. Cost $19.28 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,145 Shares 16,966 Est. Cost $65.62 Unrealized 0.0%
AZO AUTOZONE INC 0.2%
Value ($000) $1,130 Shares 353 Est. Cost $3166.27 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $1,125 Shares 19,839 Est. Cost $56.70 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,110 Shares 8,268 Est. Cost $137.79 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.2%
Value ($000) $1,104 Shares 8,422 Est. Cost $128.64 Unrealized +1.1%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,097 Shares 46,919 Est. Cost $25.85 Unrealized +0.5%
AAPL APPLE INC 0.2%
Value ($000) $1,097 Shares 4,380 Est. Cost $234.51 Unrealized 0.0%
CHAMPIONX CORPORATION 0.2%
Value ($000) $1,089 Shares 40,057 Est. Cost $28.25 Unrealized
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,089 Shares 11,212 Est. Cost $48.45 Unrealized +74.5%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,075 Shares 36,856 Est. Cost $32.95 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.2%
Value ($000) $1,064 Shares 34,641 Est. Cost $30.97 Unrealized -1.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $1,061 Shares 2,002 Est. Cost $561.57 Unrealized -0.1%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $1,050 Shares 13,943 Est. Cost $57.95 Unrealized +22.6%
ETSY ETSY INC 0.2%
Value ($000) $1,048 Shares 19,819 Est. Cost $53.32 Unrealized 0.0%
FDX FEDEX CORP 0.2%
Value ($000) $1,037 Shares 3,685 Est. Cost $271.73 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $1,026 Shares 9,536 Est. Cost $111.01 Unrealized +1.2%
REAL THE REALREAL INC 0.2%
Value ($000) $1,023 Shares 93,550 Est. Cost $4.84 Unrealized +9.9%
FTS FORTIS INC 0.2%
Value ($000) $1,021 Shares 24,566 Est. Cost $40.60 Unrealized +3.3%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,012 Shares 29,210 Est. Cost $39.55 Unrealized -4.4%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,009 Shares 52,501 Est. Cost $19.06 Unrealized -1.2%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,000 Shares 16,234 Est. Cost $62.34 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $999 Shares 10,827 Est. Cost $53.73 Unrealized +45.6%
LRN STRIDE INC 0.2%
Value ($000) $995 Shares 9,570 Est. Cost $95.13 Unrealized 0.0%
DOV DOVER CORP 0.2%
Value ($000) $987 Shares 5,259 Est. Cost $188.96 Unrealized +2.2%
VFC V F CORP 0.2%
Value ($000) $986 Shares 45,933 Est. Cost $20.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $979 Shares 13,935 Est. Cost $59.45 Unrealized +12.1%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $976 Shares 7,683 Est. Cost $132.91 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $961 Shares 9,467 Est. Cost $113.69 Unrealized -6.0%
ACM AECOM 0.2%
Value ($000) $950 Shares 8,896 Est. Cost $107.82 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $946 Shares 1,870 Est. Cost $548.30 Unrealized +0.8%
MET METLIFE INC 0.2%
Value ($000) $945 Shares 11,540 Est. Cost $75.15 Unrealized +7.3%
NU NU HLDGS LTD 0.2%
Value ($000) $943 Shares 91,055 Est. Cost $13.40 Unrealized -0.7%
ERIE ERIE INDTY CO 0.2%
Value ($000) $942 Shares 2,285 Est. Cost $440.83 Unrealized 0.0%
CCJ CAMECO CORP 0.2%
Value ($000) $930 Shares 18,093 Est. Cost $54.31 Unrealized 0.0%
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $923 Shares 3,699 Est. Cost $245.20 Unrealized
MKL MARKEL GROUP INC 0.2%
Value ($000) $915 Shares 530 Est. Cost $1561.43 Unrealized +6.3%
MDB MONGODB INC 0.2%
Value ($000) $913 Shares 3,921 Est. Cost $260.10 Unrealized +8.6%
PNC PNC FINL SVCS GROUP INC 0.2%
Value ($000) $912 Shares 4,729 Est. Cost $189.31 Unrealized 0.0%
CART MAPLEBEAR INC 0.2%
Value ($000) $882 Shares 21,296 Est. Cost $43.33 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $879 Shares 14,529 Est. Cost $58.33 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.2%
Value ($000) $873 Shares 13,796 Est. Cost $46.97 Unrealized +31.1%
WSC WILLSCOT HLDGS CORP 0.2%
Value ($000) $872 Shares 26,073 Est. Cost $36.74 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $867 Shares 946 Est. Cost $861.91 Unrealized +7.0%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $864 Shares 7,603 Est. Cost $107.23 Unrealized +4.0%
TRU TRANSUNION 0.2%
Value ($000) $861 Shares 9,283 Est. Cost $100.69 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $858 Shares 9,055 Est. Cost $103.94 Unrealized -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $851 Shares 4,048 Est. Cost $234.55 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $850 Shares 7,280 Est. Cost $120.15 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $839 Shares 14,561 Est. Cost $69.58 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $838 Shares 5,793 Est. Cost $149.59 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $834 Shares 9,628 Est. Cost $93.71 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $831 Shares 5,811 Est. Cost $146.82 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $824 Shares 11,936 Est. Cost $72.63 Unrealized -0.8%
KBR KBR INC 0.1%
Value ($000) $819 Shares 14,139 Est. Cost $62.80 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $818 Shares 28,961 Est. Cost $24.80 Unrealized +4.7%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $817 Shares 1,374 Est. Cost $279.69 Unrealized +94.5%
STAG STAG INDL INC 0.1%
Value ($000) $809 Shares 23,929 Est. Cost $35.70 Unrealized
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $802 Shares 14,708 Est. Cost $45.27 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $794 Shares 21,900 Est. Cost $35.28 Unrealized +18.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $793 Shares 669 Est. Cost $80.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $793 Shares 25,957 Est. Cost $25.27 Unrealized +11.3%
DOCS DOXIMITY INC 0.1%
Value ($000) $790 Shares 14,800 Est. Cost $29.02 Unrealized +68.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $783 Shares 6,663 Est. Cost $123.72 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $770 Shares 5,699 Est. Cost $141.02 Unrealized -3.1%
MOS MOSAIC CO NEW 0.1%
Value ($000) $770 Shares 31,334 Est. Cost $27.83 Unrealized -9.4%
VVV VALVOLINE INC 0.1%
Value ($000) $768 Shares 21,214 Est. Cost $40.67 Unrealized -1.6%
CVNA CARVANA CO 0.1%
Value ($000) $764 Shares 3,758 Est. Cost $100.64 Unrealized +123.2%
MUR MURPHY OIL CORP 0.1%
Value ($000) $762 Shares 25,179 Est. Cost $34.44 Unrealized -12.7%
AA ALCOA CORP 0.1%
Value ($000) $762 Shares 20,163 Est. Cost $36.07 Unrealized +13.6%
LKQ LKQ CORP 0.1%
Value ($000) $759 Shares 20,648 Est. Cost $39.37 Unrealized -6.5%
MAT MATTEL INC 0.1%
Value ($000) $758 Shares 42,731 Est. Cost $18.90 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $754 Shares 3,988 Est. Cost $210.12 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $746 Shares 1,770 Est. Cost $310.47 Unrealized +27.4%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $746 Shares 6,538 Est. Cost $125.13 Unrealized +4.3%
MKSI MKS INSTRS INC 0.1%
Value ($000) $743 Shares 7,118 Est. Cost $118.33 Unrealized -9.6%
H HYATT HOTELS CORP 0.1%
Value ($000) $740 Shares 4,715 Est. Cost $147.80 Unrealized +4.5%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $738 Shares 14,636 Est. Cost $43.24 Unrealized +11.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $732 Shares 8,515 Est. Cost $95.69 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $731 Shares 33,041 Est. Cost $15.81 Unrealized +51.3%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $728 Shares 23,698 Est. Cost $43.86 Unrealized -18.5%
MTN VAIL RESORTS INC 0.1%
Value ($000) $728 Shares 3,883 Est. Cost $178.92 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $724 Shares 3,020 Est. Cost $180.57 Unrealized +28.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $723 Shares 18,454 Est. Cost $32.39 Unrealized +24.5%
GOLF ACUSHNET HLDGS CORP 0.1%
Value ($000) $722 Shares 10,161 Est. Cost $67.92 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $720 Shares 568 Est. Cost $1152.37 Unrealized +6.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $719 Shares 18,607 Est. Cost $38.66 Unrealized
ERO ERO COPPER CORP 0.1%
Value ($000) $704 Shares 52,200 Est. Cost $16.94 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $703 Shares 4,916 Est. Cost $176.96 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $701 Shares 17,690 Est. Cost $45.11 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.1%
Value ($000) $701 Shares 11,232 Est. Cost $58.86 Unrealized +6.3%
STT STATE STR CORP 0.1%
Value ($000) $700 Shares 7,135 Est. Cost $78.76 Unrealized +15.8%
TPG TPG INC 0.1%
Value ($000) $688 Shares 10,950 Est. Cost $65.70 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $686 Shares 24,921 Est. Cost $23.49 Unrealized +20.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $685 Shares 4,753 Est. Cost $164.34 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $681 Shares 5,242 Est. Cost $125.79 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $680 Shares 30,220 Est. Cost $20.83 Unrealized +11.1%
TNC TENNANT CO 0.1%
Value ($000) $679 Shares 8,331 Est. Cost $89.27 Unrealized -3.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $674 Shares 6,260 Est. Cost $85.36 Unrealized +14.5%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $672 Shares 4,251 Est. Cost $155.47 Unrealized +2.2%
OC OWENS CORNING NEW 0.1%
Value ($000) $665 Shares 3,902 Est. Cost $186.85 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value ($000) $664 Shares 3,097 Est. Cost $191.11 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $662 Shares 4,416 Est. Cost $107.58 Unrealized +28.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $662 Shares 7,164 Est. Cost $98.18 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $660 Shares 10,121 Est. Cost $70.83 Unrealized -2.1%
GL GLOBE LIFE INC 0.1%
Value ($000) $659 Shares 5,906 Est. Cost $94.86 Unrealized +12.8%
PNW PINNACLE WEST CAP CORP 0.1%
Value ($000) $648 Shares 7,650 Est. Cost $84.97 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $647 Shares 37,009 Est. Cost $16.96 Unrealized 0.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $647 Shares 39,178 Est. Cost $11.65 Unrealized +30.4%
EXC EXELON CORP 0.1%
Value ($000) $645 Shares 17,130 Est. Cost $36.20 Unrealized +3.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $641 Shares 7,361 Est. Cost $93.73 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $630 Shares 65,621 Est. Cost $12.13 Unrealized -1.4%
GEN GEN DIGITAL INC 0.1%
Value ($000) $630 Shares 22,999 Est. Cost $28.19 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $628 Shares 31,040 Est. Cost $18.23 Unrealized +22.7%
GOOG ALPHABET INC 0.1%
Value ($000) $626 Shares 3,288 Est. Cost $169.87 Unrealized +3.4%
WRB BERKLEY W R CORP 0.1%
Value ($000) $623 Shares 10,652 Est. Cost $57.87 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $623 Shares 3,165 Est. Cost $182.32 Unrealized +5.4%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $620 Shares 17,723 Est. Cost $43.37 Unrealized -13.8%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $618 Shares 7,917 Est. Cost $72.23 Unrealized +2.7%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $618 Shares 3,063 Est. Cost $195.92 Unrealized +7.8%
TXT TEXTRON INC 0.1%
Value ($000) $617 Shares 8,065 Est. Cost $83.66 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $617 Shares 6,334 Est. Cost $90.02 Unrealized +13.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $613 Shares 2,606 Est. Cost $262.99 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $611 Shares 13,807 Est. Cost $48.14 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $608 Shares 12,310 Est. Cost $56.26 Unrealized -12.5%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $606 Shares 35,032 Est. Cost $18.08 Unrealized -5.8%
USB US BANCORP DEL 0.1%
Value ($000) $604 Shares 12,629 Est. Cost $37.32 Unrealized +25.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $602 Shares 9,981 Est. Cost $70.40 Unrealized +1.4%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $602 Shares 5,251 Est. Cost $138.38 Unrealized -8.7%
CMA COMERICA INC 0.1%
Value ($000) $602 Shares 9,730 Est. Cost $61.72 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value ($000) $596 Shares 2,613 Est. Cost $227.68 Unrealized +1.1%
SNAP SNAP INC 0.1%
Value ($000) $595 Shares 55,229 Est. Cost $11.41 Unrealized -1.2%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $594 Shares 3,175 Est. Cost $213.48 Unrealized -6.7%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $593 Shares 31,305 Est. Cost $19.09 Unrealized
BHP BHP GROUP LTD 0.1%
Value ($000) $592 Shares 12,116 Est. Cost $48.83 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $590 Shares 3,868 Est. Cost $153.51 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $587 Shares 10,244 Est. Cost $79.21 Unrealized -16.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $587 Shares 480 Est. Cost $1353.84 Unrealized -3.6%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $584 Shares 10,122 Est. Cost $63.71 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value ($000) $582 Shares 7,791 Est. Cost $78.06 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $580 Shares 35,623 Est. Cost $15.70 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $575 Shares 2,016 Est. Cost $216.30 Unrealized +24.9%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $573 Shares 6,538 Est. Cost $90.12 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $572 Shares 7,380 Est. Cost $77.00 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $572 Shares 20,029 Est. Cost $28.55 Unrealized
GEV GE VERNOVA INC 0.1%
Value ($000) $568 Shares 1,727 Est. Cost $311.89 Unrealized 0.0%
MTZ MASTEC INC 0.1%
Value ($000) $568 Shares 4,170 Est. Cost $109.17 Unrealized +22.8%
HSY HERSHEY CO 0.1%
Value ($000) $561 Shares 3,310 Est. Cost $172.88 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $560 Shares 2,784 Est. Cost $197.97 Unrealized +3.2%
CVS CVS HEALTH CORP 0.1%
Value ($000) $557 Shares 12,413 Est. Cost $53.65 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $553 Shares 32,641 Est. Cost $20.09 Unrealized -15.2%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $548 Shares 2,207 Est. Cost $253.86 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $547 Shares 6,610 Est. Cost $89.91 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $546 Shares 1,771 Est. Cost $281.26 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $546 Shares 9,200 Est. Cost $59.01 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $545 Shares 18,794 Est. Cost $31.43 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $545 Shares 13,672 Est. Cost $44.89 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $540 Shares 5,247 Est. Cost $66.16 Unrealized +29.1%
MMS MAXIMUS INC 0.1%
Value ($000) $539 Shares 7,215 Est. Cost $81.59 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $536 Shares 5,637 Est. Cost $101.82 Unrealized +0.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $534 Shares 2,820 Est. Cost $166.94 Unrealized +4.3%
FNB F N B CORP 0.1%
Value ($000) $532 Shares 35,977 Est. Cost $14.04 Unrealized +5.4%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $530 Shares 12,802 Est. Cost $21.19 Unrealized +66.7%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $528 Shares 2,345 Est. Cost $191.85 Unrealized +17.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $526 Shares 15,412 Est. Cost $19.70 Unrealized +54.4%
IR INGERSOLL RAND INC 0.1%
Value ($000) $525 Shares 5,805 Est. Cost $99.45 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $518 Shares 2,983 Est. Cost $173.44 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $513 Shares 13,495 Est. Cost $47.98 Unrealized -11.4%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $512 Shares 33,916 Est. Cost $13.86 Unrealized +2.5%
PEN PENUMBRA INC 0.1%
Value ($000) $511 Shares 2,152 Est. Cost $227.37 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $511 Shares 28,619 Est. Cost $12.77 Unrealized +14.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $507 Shares 4,513 Est. Cost $107.17 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.1%
Value ($000) $506 Shares 29,513 Est. Cost $15.59 Unrealized +20.7%
CF CF INDS HLDGS INC 0.1%
Value ($000) $505 Shares 5,919 Est. Cost $75.13 Unrealized +12.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $502 Shares 1,190 Est. Cost $417.26 Unrealized +1.2%
ONC BEIGENE LTD 0.1%
Value ($000) $501 Shares 2,715 Est. Cost $184.71 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $501 Shares 2,081 Est. Cost $244.86 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $501 Shares 1,383 Est. Cost $354.90 Unrealized +3.9%
YOU CLEAR SECURE INC 0.1%
Value ($000) $499 Shares 18,725 Est. Cost $29.28 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $494 Shares 5,212 Est. Cost $94.71 Unrealized
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $494 Shares 11,314 Est. Cost $43.90 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $492 Shares 15,519 Est. Cost $23.75 Unrealized +31.6%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $491 Shares 22,102 Est. Cost $16.44 Unrealized +18.9%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $490 Shares 2,645 Est. Cost $173.72 Unrealized +11.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $489 Shares 33,504 Est. Cost $12.84 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $488 Shares 1,643 Est. Cost $283.58 Unrealized 0.0%
TTC TORO CO 0.1%
Value ($000) $485 Shares 6,058 Est. Cost $83.84 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $485 Shares 4,341 Est. Cost $131.93 Unrealized 0.0%
FBP FIRST BANCORP P R 0.1%
Value ($000) $481 Shares 25,890 Est. Cost $19.57 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $476 Shares 2,560 Est. Cost $201.31 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $473 Shares 16,270 Est. Cost $41.79 Unrealized 0.0%
WK WORKIVA INC 0.1%
Value ($000) $473 Shares 4,320 Est. Cost $91.71 Unrealized +0.5%
CSL CARLISLE COS INC 0.1%
Value ($000) $472 Shares 1,281 Est. Cost $429.23 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $470 Shares 5,455 Est. Cost $90.02 Unrealized +8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $468 Shares 2,652 Est. Cost $202.10 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $466 Shares 7,472 Est. Cost $62.32 Unrealized
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $462 Shares 14,921 Est. Cost $22.71 Unrealized +34.6%
GNTX GENTEX CORP 0.1%
Value ($000) $462 Shares 16,069 Est. Cost $29.93 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $458 Shares 11,839 Est. Cost $34.94 Unrealized +4.4%
IAG IAMGOLD CORP 0.1%
Value ($000) $456 Shares 88,341 Est. Cost $3.68 Unrealized +45.3%
BKH BLACK HILLS CORP 0.1%
Value ($000) $455 Shares 7,770 Est. Cost $52.84 Unrealized +8.5%
COTY COTY INC 0.1%
Value ($000) $453 Shares 65,116 Est. Cost $9.54 Unrealized -19.4%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $452 Shares 4,367 Est. Cost $106.05 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $451 Shares 45,321 Est. Cost $8.54 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $448 Shares 1,649 Est. Cost $242.16 Unrealized +17.1%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $446 Shares 5,579 Est. Cost $79.99 Unrealized
CDE COEUR MNG INC 0.1%
Value ($000) $444 Shares 77,683 Est. Cost $6.03 Unrealized +7.5%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $442 Shares 10,406 Est. Cost $19.25 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $442 Shares 15,927 Est. Cost $28.24 Unrealized -6.3%
KMPR KEMPER CORP 0.1%
Value ($000) $441 Shares 6,642 Est. Cost $65.96 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $440 Shares 1,875 Est. Cost $248.46 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $439 Shares 4,831 Est. Cost $83.62 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $439 Shares 1,047 Est. Cost $439.65 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $438 Shares 6,679 Est. Cost $72.85 Unrealized
MMM 3M CO 0.1%
Value ($000) $437 Shares 3,386 Est. Cost $128.38 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $436 Shares 7,338 Est. Cost $59.42 Unrealized
AYI ACUITY BRANDS INC 0.1%
Value ($000) $432 Shares 1,480 Est. Cost $247.63 Unrealized +25.7%
KEX KIRBY CORP 0.1%
Value ($000) $432 Shares 4,086 Est. Cost $120.50 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $432 Shares 2,446 Est. Cost $41.85 Unrealized 0.0%
DOCU DOCUSIGN INC 0.1%
Value ($000) $432 Shares 4,804 Est. Cost $79.85 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $430 Shares 8,126 Est. Cost $48.47 Unrealized +5.2%
CACI CACI INTL INC 0.1%
Value ($000) $429 Shares 1,062 Est. Cost $487.38 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $425 Shares 6,278 Est. Cost $76.74 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $424 Shares 6,309 Est. Cost $29.81 Unrealized +66.7%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $423 Shares 6,591 Est. Cost $52.01 Unrealized +22.7%
AWR AMER STATES WTR CO 0.1%
Value ($000) $422 Shares 5,428 Est. Cost $70.69 Unrealized +14.5%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $420 Shares 5,219 Est. Cost $85.43 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.1%
Value ($000) $419 Shares 11,859 Est. Cost $42.19 Unrealized -7.8%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $415 Shares 7,504 Est. Cost $45.42 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $415 Shares 9,438 Est. Cost $38.77 Unrealized +10.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $413 Shares 2,675 Est. Cost $122.97 Unrealized +14.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $413 Shares 38,131 Est. Cost $10.02 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $411 Shares 6,548 Est. Cost $61.79 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $410 Shares 10,422 Est. Cost $41.71 Unrealized -0.6%
EPAM EPAM SYS INC 0.1%
Value ($000) $408 Shares 1,746 Est. Cost $213.23 Unrealized +4.3%
RXST RXSIGHT INC 0.1%
Value ($000) $407 Shares 11,849 Est. Cost $45.10 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value ($000) $407 Shares 6,489 Est. Cost $62.65 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $405 Shares 9,336 Est. Cost $43.36 Unrealized
CADE CADENCE BANK 0.1%
Value ($000) $404 Shares 11,730 Est. Cost $33.88 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $402 Shares 8,896 Est. Cost $42.80 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $400 Shares 25,899 Est. Cost $15.30 Unrealized 0.0%
PACS PACS GROUP INC 0.1%
Value ($000) $400 Shares 30,534 Est. Cost $25.65 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $399 Shares 5,339 Est. Cost $90.35 Unrealized -8.8%
SPSC SPS COMM INC 0.1%
Value ($000) $399 Shares 2,167 Est. Cost $184.78 Unrealized +1.5%
INARI MED INC 0.1%
Value ($000) $397 Shares 7,784 Est. Cost $41.24 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $397 Shares 1,370 Est. Cost $257.03 Unrealized +12.9%
APP APPLOVIN CORP 0.1%
Value ($000) $397 Shares 1,225 Est. Cost $252.97 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $395 Shares 24,783 Est. Cost $11.07 Unrealized +27.1%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $395 Shares 4,663 Est. Cost $91.96 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $393 Shares 1,310 Est. Cost $301.80 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $391 Shares 4,485 Est. Cost $87.22 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $389 Shares 6,861 Est. Cost $50.84 Unrealized -0.2%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $387 Shares 3,476 Est. Cost $104.80 Unrealized +15.6%
NABL N-ABLE INC 0.1%
Value ($000) $386 Shares 41,319 Est. Cost $11.88 Unrealized -5.7%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $382 Shares 26,686 Est. Cost $16.32 Unrealized
AS AMER SPORTS INC 0.1%
Value ($000) $379 Shares 13,550 Est. Cost $22.04 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $378 Shares 2,682 Est. Cost $157.80 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $376 Shares 6,312 Est. Cost $47.34 Unrealized +5.8%
NUVL NUVALENT INC 0.1%
Value ($000) $376 Shares 4,805 Est. Cost $93.39 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $375 Shares 10,276 Est. Cost $35.14 Unrealized 0.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $374 Shares 3,431 Est. Cost $128.60 Unrealized 0.0%
PCVX VAXCYTE INC 0.1%
Value ($000) $371 Shares 4,538 Est. Cost $99.30 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $370 Shares 6,801 Est. Cost $60.04 Unrealized -4.7%
DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $370 Shares 28,943 Est. Cost $11.62 Unrealized
USPH U S PHYSICAL THERAPY 0.1%
Value ($000) $369 Shares 4,157 Est. Cost $88.77 Unrealized +0.4%
CMS CMS ENERGY CORP 0.1%
Value ($000) $368 Shares 5,516 Est. Cost $66.51 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $367 Shares 5,946 Est. Cost $72.52 Unrealized -14.1%
RBA RB GLOBAL INC 0.1%
Value ($000) $366 Shares 4,053 Est. Cost $89.47 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $363 Shares 54,982 Est. Cost $7.54 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $361 Shares 8,384 Est. Cost $40.21 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $361 Shares 7,668 Est. Cost $42.06 Unrealized +12.8%
MSA MSA SAFETY INC 0.1%
Value ($000) $360 Shares 2,170 Est. Cost $179.01 Unrealized -4.2%
VNT VONTIER CORPORATION 0.1%
Value ($000) $360 Shares 9,863 Est. Cost $35.55 Unrealized +3.8%
PI IMPINJ INC 0.1%
Value ($000) $357 Shares 2,459 Est. Cost $189.55 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $356 Shares 709 Est. Cost $387.51 Unrealized +31.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $354 Shares 3,784 Est. Cost $89.58 Unrealized +4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $353 Shares 5,846 Est. Cost $58.96 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $352 Shares 1,732 Est. Cost $180.78 Unrealized 0.0%
ING ING GROEP N.V. 0.1%
Value ($000) $350 Shares 22,350 Est. Cost $15.67 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $349 Shares 1,674 Est. Cost $223.39 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $349 Shares 10,377 Est. Cost $36.06 Unrealized -4.8%
CMI CUMMINS INC 0.1%
Value ($000) $348 Shares 998 Est. Cost $343.44 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $347 Shares 61,980 Est. Cost $5.58 Unrealized
PCG PG&E CORP 0.1%
Value ($000) $344 Shares 17,025 Est. Cost $20.16 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $343 Shares 10,185 Est. Cost $37.80 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $343 Shares 15,975 Est. Cost $18.97 Unrealized +15.9%
OLO INC 0.1%
Value ($000) $342 Shares 44,526 Est. Cost $6.05 Unrealized
WT WISDOMTREE INC 0.1%
Value ($000) $340 Shares 32,402 Est. Cost $10.17 Unrealized +6.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $339 Shares 1,515 Est. Cost $247.76 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $339 Shares 42,025 Est. Cost $8.06 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $338 Shares 2,037 Est. Cost $181.55 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $336 Shares 1,123 Est. Cost $287.74 Unrealized +7.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $336 Shares 7,540 Est. Cost $43.52 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $335 Shares 7,700 Est. Cost $55.06 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.1%
Value ($000) $334 Shares 21,389 Est. Cost $17.40 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $332 Shares 19,072 Est. Cost $13.05 Unrealized +35.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $330 Shares 1,358 Est. Cost $212.30 Unrealized +15.4%
INFY INFOSYS LTD 0.1%
Value ($000) $325 Shares 14,809 Est. Cost $21.92 Unrealized
KEY KEYCORP 0.1%
Value ($000) $324 Shares 18,878 Est. Cost $12.67 Unrealized +34.1%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $324 Shares 7,477 Est. Cost $42.84 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $323 Shares 4,507 Est. Cost $75.52 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $321 Shares 2,332 Est. Cost $147.31 Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $320 Shares 7,742 Est. Cost $41.67 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $320 Shares 8,761 Est. Cost $26.96 Unrealized +27.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.1%
Value ($000) $318 Shares 8,952 Est. Cost $37.64 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value ($000) $317 Shares 9,253 Est. Cost $35.09 Unrealized +7.2%
QLYS QUALYS INC 0.1%
Value ($000) $316 Shares 2,257 Est. Cost $132.00 Unrealized +5.4%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $316 Shares 12,692 Est. Cost $24.92 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $316 Shares 4,526 Est. Cost $65.73 Unrealized +11.1%
IMCR IMMUNOCORE HLDGS PLC 0.1%
Value ($000) $316 Shares 10,704 Est. Cost $33.89 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $314 Shares 4,337 Est. Cost $76.44 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $314 Shares 11,137 Est. Cost $30.08 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $312 Shares 17,143 Est. Cost $19.65 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $311 Shares 13,046 Est. Cost $22.78 Unrealized 0.0%
GOGO GOGO INC 0.1%
Value ($000) $310 Shares 38,373 Est. Cost $7.45 Unrealized 0.0%
DXCM DEXCOM INC 0.1%
Value ($000) $310 Shares 3,989 Est. Cost $82.12 Unrealized -9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $310 Shares 5,523 Est. Cost $55.70 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $309 Shares 7,083 Est. Cost $43.59 Unrealized
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $306 Shares 30,448 Est. Cost $9.56 Unrealized 0.0%
CXT CRANE NXT CO 0.1%
Value ($000) $304 Shares 5,225 Est. Cost $56.64 Unrealized 0.0%
PSN PARSONS CORP DEL 0.1%
Value ($000) $304 Shares 3,293 Est. Cost $89.72 Unrealized +13.6%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $303 Shares 12,535 Est. Cost $24.77 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $303 Shares 3,159 Est. Cost $95.28 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $302 Shares 2,247 Est. Cost $135.90 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $301 Shares 10,476 Est. Cost $19.52 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $299 Shares 2,811 Est. Cost $61.55 Unrealized +58.0%
ICFI ICF INTL INC 0.1%
Value ($000) $297 Shares 2,495 Est. Cost $149.60 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $296 Shares 6,376 Est. Cost $36.90 Unrealized +22.5%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $296 Shares 4,870 Est. Cost $61.39 Unrealized -3.0%
PEP PEPSICO INC 0.1%
Value ($000) $296 Shares 1,945 Est. Cost $161.42 Unrealized -3.0%
RLI RLI CORP 0.1%
Value ($000) $294 Shares 1,786 Est. Cost $68.12 Unrealized +15.2%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $294 Shares 17,398 Est. Cost $12.87 Unrealized +31.5%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $294 Shares 68,576 Est. Cost $4.89 Unrealized -2.5%
BPOP POPULAR INC 0.1%
Value ($000) $293 Shares 3,120 Est. Cost $92.92 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $293 Shares 868 Est. Cost $320.33 Unrealized
FTI TECHNIPFMC PLC 0.1%
Value ($000) $289 Shares 9,992 Est. Cost $28.27 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $288 Shares 20,673 Est. Cost $16.39 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $288 Shares 3,680 Est. Cost $81.02 Unrealized 0.0%
ELF E L F BEAUTY INC 0.1%
Value ($000) $287 Shares 2,283 Est. Cost $174.81 Unrealized -31.4%
NTRA NATERA INC 0.1%
Value ($000) $286 Shares 1,805 Est. Cost $145.66 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.1%
Value ($000) $285 Shares 9,468 Est. Cost $36.00 Unrealized -17.7%
SNY SANOFI 0.1%
Value ($000) $284 Shares 5,892 Est. Cost $48.23 Unrealized
URI UNITED RENTALS INC 0.1%
Value ($000) $284 Shares 403 Est. Cost $804.87 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $283 Shares 30,125 Est. Cost $12.05 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $282 Shares 18,098 Est. Cost $15.60 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $280 Shares 10,899 Est. Cost $28.31 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $279 Shares 6,020 Est. Cost $48.31 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $279 Shares 3,240 Est. Cost $94.87 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 18,076 Est. Cost $12.99 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $278 Shares 3,529 Est. Cost $78.43 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $276 Shares 1,552 Est. Cost $212.36 Unrealized -4.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $275 Shares 2,587 Est. Cost $108.41 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $275 Shares 2,084 Est. Cost $156.88 Unrealized -8.0%
XYZ BLOCK INC 0.0%
Value ($000) $271 Shares 3,194 Est. Cost $82.04 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $271 Shares 25,054 Est. Cost $10.83 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $271 Shares 4,160 Est. Cost $66.79 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $271 Shares 3,357 Est. Cost $85.29 Unrealized +7.6%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $270 Shares 21,854 Est. Cost $13.35 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $270 Shares 10,898 Est. Cost $28.37 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $268 Shares 4,764 Est. Cost $54.79 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $266 Shares 7,063 Est. Cost $35.35 Unrealized +0.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $265 Shares 774 Est. Cost $321.44 Unrealized +12.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $265 Shares 23,202 Est. Cost $15.41 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $264 Shares 2,732 Est. Cost $99.66 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $263 Shares 4,097 Est. Cost $57.35 Unrealized 0.0%
CB CHUBB LIMITED 0.0%
Value ($000) $262 Shares 950 Est. Cost $281.36 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $262 Shares 3,549 Est. Cost $81.97 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $262 Shares 16,220 Est. Cost $16.85 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $262 Shares 58,931 Est. Cost $4.64 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $258 Shares 19,384 Est. Cost $14.96 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $257 Shares 35,277 Est. Cost $8.79 Unrealized -6.3%
GMAB GENMAB A/S 0.0%
Value ($000) $257 Shares 12,292 Est. Cost $20.87 Unrealized
RBRK RUBRIK INC. 0.0%
Value ($000) $255 Shares 3,909 Est. Cost $49.40 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $255 Shares 1,421 Est. Cost $202.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $255 Shares 30,207 Est. Cost $9.22 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $254 Shares 6,460 Est. Cost $54.42 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $254 Shares 22,060 Est. Cost $13.84 Unrealized
ATI ATI INC 0.0%
Value ($000) $253 Shares 4,597 Est. Cost $58.97 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $253 Shares 31,041 Est. Cost $7.55 Unrealized +2.2%
PROS HOLDINGS INC 0.0%
Value ($000) $252 Shares 11,497 Est. Cost $21.96 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $251 Shares 4,594 Est. Cost $45.99 Unrealized +20.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $249 Shares 4,000 Est. Cost $143.87 Unrealized -35.3%
GE GE AEROSPACE 0.0%
Value ($000) $249 Shares 1,493 Est. Cost $167.93 Unrealized +5.5%
EVER EVERQUOTE INC 0.0%
Value ($000) $249 Shares 12,455 Est. Cost $18.89 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $248 Shares 29,396 Est. Cost $11.17 Unrealized -28.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $246 Shares 6,781 Est. Cost $39.30 Unrealized -1.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $246 Shares 1,401 Est. Cost $221.73 Unrealized -3.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $245 Shares 13,601 Est. Cost $20.83 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 1,206 Est. Cost $207.73 Unrealized 0.0%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $245 Shares 19,634 Est. Cost $12.46 Unrealized
VLTO VERALTO CORP 0.0%
Value ($000) $244 Shares 2,395 Est. Cost $105.96 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $243 Shares 32,660 Est. Cost $6.94 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $242 Shares 18,226 Est. Cost $14.37 Unrealized -19.9%
EZPW EZCORP INC 0.0%
Value ($000) $242 Shares 19,800 Est. Cost $9.48 Unrealized +25.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $241 Shares 40,810 Est. Cost $5.12 Unrealized +15.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $240 Shares 26,539 Est. Cost $7.55 Unrealized +28.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $240 Shares 5,145 Est. Cost $45.56 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $240 Shares 7,363 Est. Cost $46.08 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $238 Shares 17,347 Est. Cost $8.12 Unrealized +49.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $238 Shares 2,639 Est. Cost $86.67 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $237 Shares 6,588 Est. Cost $37.82 Unrealized 0.0%
WSO WATSCO INC 0.0%
Value ($000) $237 Shares 500 Est. Cost $480.65 Unrealized +5.4%
FIGS FIGS INC 0.0%
Value ($000) $236 Shares 38,051 Est. Cost $5.52 Unrealized +5.6%
LGIH LGI HOMES INC 0.0%
Value ($000) $234 Shares 2,618 Est. Cost $112.27 Unrealized -6.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $234 Shares 3,279 Est. Cost $68.69 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $233 Shares 2,394 Est. Cost $97.31 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $233 Shares 2,130 Est. Cost $66.49 Unrealized +64.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $232 Shares 3,478 Est. Cost $66.60 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $231 Shares 5,490 Est. Cost $38.14 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $230 Shares 3,768 Est. Cost $70.36 Unrealized -12.9%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $230 Shares 8,042 Est. Cost $33.09 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $229 Shares 4,793 Est. Cost $56.66 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $227 Shares 22,562 Est. Cost $14.25 Unrealized -14.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $227 Shares 1,385 Est. Cost $188.88 Unrealized -9.5%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $227 Shares 12,783 Est. Cost $17.74 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $226 Shares 10,171 Est. Cost $12.80 Unrealized +37.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $225 Shares 8,779 Est. Cost $25.60 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $225 Shares 4,954 Est. Cost $50.50 Unrealized -3.7%
EVR EVERCORE INC 0.0%
Value ($000) $224 Shares 808 Est. Cost $279.37 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $223 Shares 3,489 Est. Cost $65.76 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $223 Shares 985 Est. Cost $227.86 Unrealized -1.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $223 Shares 3,190 Est. Cost $83.05 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $223 Shares 37,516 Est. Cost $6.00 Unrealized -0.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $222 Shares 4,360 Est. Cost $47.12 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $221 Shares 1,496 Est. Cost $178.20 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $221 Shares 897 Est. Cost $187.35 Unrealized +25.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $219 Shares 14,470 Est. Cost $17.91 Unrealized -12.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $219 Shares 18,445 Est. Cost $17.05 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $218 Shares 4,025 Est. Cost $37.69 Unrealized +38.3%
KLAC KLA CORP 0.0%
Value ($000) $218 Shares 346 Est. Cost $775.08 Unrealized -13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $218 Shares 881 Est. Cost $189.30 Unrealized +29.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $217 Shares 8,541 Est. Cost $26.63 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $217 Shares 11,753 Est. Cost $19.52 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $217 Shares 172 Est. Cost $123.93 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $216 Shares 5,640 Est. Cost $38.38 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 20,515 Est. Cost $14.01 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 4,767 Est. Cost $51.00 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $216 Shares 5,992 Est. Cost $33.83 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 18,283 Est. Cost $15.61 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $213 Shares 2,493 Est. Cost $71.37 Unrealized +20.1%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $213 Shares 3,956 Est. Cost $44.19 Unrealized +16.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $211 Shares 1,701 Est. Cost $117.21 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $209 Shares 2,306 Est. Cost $98.11 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $209 Shares 86 Est. Cost $2739.96 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $208 Shares 83,904 Est. Cost $2.76 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $208 Shares 2,453 Est. Cost $52.20 Unrealized +42.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $207 Shares 2,503 Est. Cost $78.87 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $206 Shares 1,107 Est. Cost $185.29 Unrealized 0.0%
HILLENBRAND INC 0.0%
Value ($000) $205 Shares 6,666 Est. Cost $27.80 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $205 Shares 5,107 Est. Cost $40.49 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $204 Shares 2,061 Est. Cost $92.44 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $204 Shares 5,069 Est. Cost $34.62 Unrealized +30.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $203 Shares 20,893 Est. Cost $10.11 Unrealized 0.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $203 Shares 4,640 Est. Cost $45.51 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $202 Shares 4,785 Est. Cost $41.37 Unrealized +4.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $201 Shares 10,220 Est. Cost $19.60 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $201 Shares 1,782 Est. Cost $101.64 Unrealized +31.2%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $201 Shares 12,874 Est. Cost $16.30 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $200 Shares 5,137 Est. Cost $39.40 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $200 Shares 17,338 Est. Cost $12.19 Unrealized +5.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $194 Shares 11,982 Est. Cost $19.52 Unrealized -27.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $191 Shares 13,686 Est. Cost $10.96 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $189 Shares 18,510 Est. Cost $10.68 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $189 Shares 13,937 Est. Cost $13.55 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $186 Shares 20,452 Est. Cost $9.65 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $186 Shares 17,534 Est. Cost $10.60 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $180 Shares 22,316 Est. Cost $8.24 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $176 Shares 47,019 Est. Cost $4.15 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $176 Shares 17,175 Est. Cost $13.47 Unrealized -26.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $175 Shares 19,223 Est. Cost $9.04 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $170 Shares 21,596 Est. Cost $6.78 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $170 Shares 16,583 Est. Cost $10.23 Unrealized
WB WEIBO CORP 0.0%
Value ($000) $167 Shares 17,529 Est. Cost $9.55 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $164 Shares 28,076 Est. Cost $4.92 Unrealized +28.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $163 Shares 18,873 Est. Cost $8.35 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $162 Shares 29,058 Est. Cost $5.50 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $162 Shares 24,857 Est. Cost $8.07 Unrealized -22.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $161 Shares 29,342 Est. Cost $6.44 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $160 Shares 39,625 Est. Cost $6.36 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $159 Shares 18,588 Est. Cost $9.76 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $157 Shares 25,600 Est. Cost $7.61 Unrealized +5.1%
MAG SILVER CORP 0.0%
Value ($000) $156 Shares 11,501 Est. Cost $13.59 Unrealized
STEELCASE INC 0.0%
Value ($000) $155 Shares 13,140 Est. Cost $11.82 Unrealized
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $155 Shares 23,103 Est. Cost $7.65 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $153 Shares 21,079 Est. Cost $8.87 Unrealized -5.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $150 Shares 12,409 Est. Cost $13.89 Unrealized -5.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $149 Shares 15,866 Est. Cost $8.47 Unrealized +18.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $147 Shares 10,084 Est. Cost $13.98 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $146 Shares 11,539 Est. Cost $12.05 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $145 Shares 10,266 Est. Cost $16.53 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $143 Shares 11,388 Est. Cost $14.15 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $142 Shares 10,168 Est. Cost $15.00 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $141 Shares 15,191 Est. Cost $9.86 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $140 Shares 16,431 Est. Cost $10.79 Unrealized -21.9%
AIOT POWERFLEET INC 0.0%
Value ($000) $140 Shares 21,026 Est. Cost $6.00 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $139 Shares 12,331 Est. Cost $13.85 Unrealized +1.7%
MYE MYERS INDS INC 0.0%
Value ($000) $138 Shares 12,535 Est. Cost $11.53 Unrealized 0.0%
BLND BLEND LABS INC 0.0%
Value ($000) $136 Shares 32,345 Est. Cost $4.30 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $134 Shares 11,240 Est. Cost $13.85 Unrealized -3.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $133 Shares 14,812 Est. Cost $7.65 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $132 Shares 69,021 Est. Cost $2.49 Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $129 Shares 11,476 Est. Cost $11.69 Unrealized 0.0%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $129 Shares 23,301 Est. Cost $4.83 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $124 Shares 14,628 Est. Cost $7.72 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $124 Shares 63,638 Est. Cost $2.22 Unrealized -0.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $124 Shares 14,982 Est. Cost $8.41 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $115 Shares 16,209 Est. Cost $5.96 Unrealized +26.3%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $103 Shares 10,295 Est. Cost $10.21 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 18,052 Est. Cost $8.07 Unrealized -18.4%
VET VERMILION ENERGY INC 0.0%
Value ($000) $99 Shares 10,561 Est. Cost $11.48 Unrealized -15.1%
ABEV AMBEV SA 0.0%
Value ($000) $99 Shares 53,327 Est. Cost $1.99 Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $99 Shares 37,457 Est. Cost $3.91 Unrealized
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $96 Shares 13,462 Est. Cost $6.24 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $95 Shares 31,635 Est. Cost $3.75 Unrealized +5.1%
BERRY CORP 0.0%
Value ($000) $94 Shares 22,681 Est. Cost $4.13 Unrealized
CRMD CORMEDIX INC 0.0%
Value ($000) $94 Shares 11,545 Est. Cost $9.99 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $93 Shares 10,961 Est. Cost $8.49 Unrealized
ARCADIUM LITHIUM PLC 0.0%
Value ($000) $92 Shares 17,974 Est. Cost $5.13 Unrealized
VIMEO INC 0.0%
Value ($000) $91 Shares 14,221 Est. Cost $6.40 Unrealized
SSRM SSR MINING IN 0.0%
Value ($000) $90 Shares 12,982 Est. Cost $12.15 Unrealized -48.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $88 Shares 12,652 Est. Cost $6.35 Unrealized +13.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $87 Shares 16,305 Est. Cost $7.75 Unrealized -31.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $85 Shares 12,308 Est. Cost $7.88 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $84 Shares 12,151 Est. Cost $6.95 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $84 Shares 13,703 Est. Cost $6.60 Unrealized -5.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $83 Shares 13,253 Est. Cost $6.26 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $83 Shares 14,196 Est. Cost $5.70 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $82 Shares 10,067 Est. Cost $7.96 Unrealized +12.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $80 Shares 10,974 Est. Cost $7.23 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $78 Shares 15,462 Est. Cost $3.62 Unrealized +46.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $78 Shares 13,242 Est. Cost $6.87 Unrealized -5.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $76 Shares 10,136 Est. Cost $7.53 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $76 Shares 20,943 Est. Cost $3.98 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $75 Shares 11,069 Est. Cost $6.79 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $67 Shares 13,231 Est. Cost $4.79 Unrealized +4.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $62 Shares 13,332 Est. Cost $5.50 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $61 Shares 16,611 Est. Cost $3.30 Unrealized +8.4%
DCGO DOCGO INC 0.0%
Value ($000) $58 Shares 13,729 Est. Cost $3.29 Unrealized +17.0%
HLLY HOLLEY INC 0.0%
Value ($000) $56 Shares 18,693 Est. Cost $3.68 Unrealized -23.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $48 Shares 11,731 Est. Cost $6.16 Unrealized -29.0%
WIT WIPRO LTD 0.0%
Value ($000) $46 Shares 12,859 Est. Cost $3.54 Unrealized
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $42 Shares 14,018 Est. Cost $3.22 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 10,522 Est. Cost $8.16 Unrealized 0.0%