Aigen Investment Management, LP Quant / Systematic

CIK: 0001741224 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $646,130 (100.0% shares, 0.0% debt)

Holdings (764)

META META PLATFORMS INC 1.1%
Value ($000) $7,125 Shares 9,702 Est. Cost $664.25 Unrealized +11.9%
HON HONEYWELL INTL INC 1.1%
Value ($000) $7,091 Shares 33,687 Est. Cost $200.35 Unrealized +3.4%
BSX BOSTON SCIENTIFIC CORP 1.0%
Value ($000) $6,698 Shares 68,610 Est. Cost $100.72 Unrealized +2.8%
NRG NRG ENERGY INC 0.9%
Value ($000) $5,934 Shares 36,641 Est. Cost $142.13 Unrealized +9.2%
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,701 Shares 11,007 Est. Cost $467.55 Unrealized +8.8%
SCHW SCHWAB CHARLES CORP 0.8%
Value ($000) $5,448 Shares 57,070 Est. Cost $74.10 Unrealized +27.6%
KDP KEURIG DR PEPPER INC 0.8%
Value ($000) $5,328 Shares 208,857 Est. Cost $30.82 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $5,087 Shares 50,116 Est. Cost $71.28 Unrealized +32.0%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $4,685 Shares 43,452 Est. Cost $98.56 Unrealized +2.0%
NSC NORFOLK SOUTHN CORP 0.7%
Value ($000) $4,489 Shares 14,944 Est. Cost $276.03 Unrealized 0.0%
CB CHUBB LIMITED 0.7%
Value ($000) $4,412 Shares 15,633 Est. Cost $276.96 Unrealized -0.6%
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,409 Shares 23,631 Est. Cost $174.29 Unrealized 0.0%
FISV FISERV INC 0.7%
Value ($000) $4,403 Shares 34,148 Est. Cost $179.13 Unrealized -20.0%
DINO HF SINCLAIR CORP 0.7%
Value ($000) $4,388 Shares 83,843 Est. Cost $41.57 Unrealized +12.4%
TMUS T-MOBILE US INC 0.7%
Value ($000) $4,263 Shares 17,808 Est. Cost $241.09 Unrealized -0.3%
CW CURTISS WRIGHT CORP 0.6%
Value ($000) $3,992 Shares 7,353 Est. Cost $492.21 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.6%
Value ($000) $3,879 Shares 21,222 Est. Cost $185.02 Unrealized -1.7%
CRM SALESFORCE INC 0.6%
Value ($000) $3,842 Shares 16,209 Est. Cost $278.12 Unrealized -9.6%
GLPI GAMING & LEISURE PPTYS INC 0.6%
Value ($000) $3,610 Shares 77,458 Est. Cost $46.63 Unrealized
ISRG INTUITIVE SURGICAL INC 0.6%
Value ($000) $3,555 Shares 7,949 Est. Cost $491.92 Unrealized -2.4%
NFLX NETFLIX INC 0.5%
Value ($000) $3,455 Shares 2,882 Est. Cost $116.59 Unrealized +4.7%
CDW CDW CORP 0.5%
Value ($000) $3,449 Shares 21,655 Est. Cost $178.01 Unrealized -5.2%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value ($000) $3,343 Shares 50,700 Est. Cost $72.15 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.5%
Value ($000) $3,166 Shares 6,348 Est. Cost $538.16 Unrealized -1.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $3,162 Shares 14,399 Est. Cost $226.35 Unrealized 0.0%
AAPL APPLE INC 0.5%
Value ($000) $3,152 Shares 12,377 Est. Cost $218.77 Unrealized +3.1%
REGN REGENERON PHARMACEUTICALS 0.5%
Value ($000) $3,112 Shares 5,535 Est. Cost $653.29 Unrealized -13.6%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $3,112 Shares 28,601 Est. Cost $148.42 Unrealized -2.0%
DASH DOORDASH INC 0.5%
Value ($000) $3,076 Shares 11,308 Est. Cost $176.65 Unrealized +42.0%
AIZ ASSURANT INC 0.5%
Value ($000) $3,027 Shares 13,975 Est. Cost $197.79 Unrealized +1.9%
LRCX LAM RESEARCH CORP 0.5%
Value ($000) $3,014 Shares 22,507 Est. Cost $105.52 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.5%
Value ($000) $2,931 Shares 49,102 Est. Cost $68.89 Unrealized -1.8%
LIN LINDE PLC 0.5%
Value ($000) $2,930 Shares 6,169 Est. Cost $462.34 Unrealized +1.8%
ABBV ABBVIE INC 0.4%
Value ($000) $2,875 Shares 12,415 Est. Cost $183.22 Unrealized +10.2%
DE DEERE & CO 0.4%
Value ($000) $2,834 Shares 6,197 Est. Cost $489.64 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.4%
Value ($000) $2,829 Shares 69,471 Est. Cost $45.36 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.4%
Value ($000) $2,726 Shares 16,804 Est. Cost $163.46 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $2,719 Shares 14,904 Est. Cost $92.55 Unrealized +75.1%
AXTA AXALTA COATING SYS LTD 0.4%
Value ($000) $2,689 Shares 93,964 Est. Cost $31.05 Unrealized -3.1%
AME AMETEK INC 0.4%
Value ($000) $2,669 Shares 14,196 Est. Cost $173.59 Unrealized +5.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $2,658 Shares 29,076 Est. Cost $95.42 Unrealized -5.5%
BROS DUTCH BROS INC 0.4%
Value ($000) $2,599 Shares 49,660 Est. Cost $51.49 Unrealized +22.8%
PAAS PAN AMERN SILVER CORP 0.4%
Value ($000) $2,535 Shares 47,004 Est. Cost $32.15 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $2,506 Shares 14,976 Est. Cost $120.60 Unrealized +6.0%
DOV DOVER CORP 0.4%
Value ($000) $2,488 Shares 14,916 Est. Cost $178.62 Unrealized 0.0%
TJX TJX COS INC NEW 0.4%
Value ($000) $2,477 Shares 17,134 Est. Cost $125.88 Unrealized +5.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $2,413 Shares 447 Est. Cost $5466.01 Unrealized +1.8%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $2,396 Shares 26,724 Est. Cost $87.73 Unrealized +1.2%
TW TRADEWEB MKTS INC 0.4%
Value ($000) $2,362 Shares 21,283 Est. Cost $128.54 Unrealized 0.0%
GWW GRAINGER W W INC 0.4%
Value ($000) $2,319 Shares 2,433 Est. Cost $1000.75 Unrealized 0.0%
NDAQ NASDAQ INC 0.4%
Value ($000) $2,301 Shares 26,011 Est. Cost $78.52 Unrealized +17.3%
B BARRICK MNG CORP 0.4%
Value ($000) $2,292 Shares 57,403 Est. Cost $25.15 Unrealized 0.0%
EBAY EBAY INC. 0.4%
Value ($000) $2,271 Shares 24,970 Est. Cost $70.22 Unrealized +25.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $2,247 Shares 35,476 Est. Cost $57.75 Unrealized +0.1%
PEP PEPSICO INC 0.3%
Value ($000) $2,205 Shares 15,699 Est. Cost $140.43 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $2,203 Shares 4,953 Est. Cost $301.28 Unrealized +15.1%
NU NU HLDGS LTD 0.3%
Value ($000) $2,200 Shares 137,434 Est. Cost $11.97 Unrealized +16.5%
ADBE ADOBE INC 0.3%
Value ($000) $2,190 Shares 6,209 Est. Cost $365.09 Unrealized -1.7%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $2,172 Shares 21,014 Est. Cost $108.94 Unrealized 0.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $2,144 Shares 22,215 Est. Cost $98.04 Unrealized +1.1%
WDC WESTERN DIGITAL CORP 0.3%
Value ($000) $2,142 Shares 17,842 Est. Cost $81.60 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $2,120 Shares 61,175 Est. Cost $31.71 Unrealized +15.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $2,069 Shares 4,538 Est. Cost $407.20 Unrealized 0.0%
AVGO BROADCOM INC 0.3%
Value ($000) $2,042 Shares 6,190 Est. Cost $284.60 Unrealized +7.4%
COP CONOCOPHILLIPS 0.3%
Value ($000) $2,024 Shares 21,395 Est. Cost $91.14 Unrealized +2.3%
MCO MOODYS CORP 0.3%
Value ($000) $1,975 Shares 4,144 Est. Cost $502.63 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $1,968 Shares 16,525 Est. Cost $96.01 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $1,957 Shares 15,817 Est. Cost $81.39 Unrealized +34.4%
COLD AMERICOLD REALTY TRUST INC 0.3%
Value ($000) $1,955 Shares 159,750 Est. Cost $12.24 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value ($000) $1,952 Shares 31,719 Est. Cost $67.84 Unrealized 0.0%
GPC GENUINE PARTS CO 0.3%
Value ($000) $1,947 Shares 14,048 Est. Cost $123.21 Unrealized +7.5%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $1,907 Shares 68,335 Est. Cost $25.34 Unrealized +1.0%
TRI THOMSON REUTERS CORP 0.3%
Value ($000) $1,895 Shares 9,685 Est. Cost $173.88 Unrealized +4.2%
KEY KEYCORP 0.3%
Value ($000) $1,894 Shares 101,312 Est. Cost $18.18 Unrealized 0.0%
V VISA INC 0.3%
Value ($000) $1,875 Shares 5,492 Est. Cost $335.70 Unrealized +2.8%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,864 Shares 23,716 Est. Cost $89.64 Unrealized +2.4%
GIB CGI INC 0.3%
Value ($000) $1,855 Shares 17,433 Est. Cost $101.21 Unrealized -4.6%
GM GENERAL MTRS CO 0.3%
Value ($000) $1,847 Shares 30,297 Est. Cost $49.86 Unrealized +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $1,839 Shares 40,778 Est. Cost $45.51 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $1,834 Shares 25,135 Est. Cost $83.11 Unrealized -9.7%
KVUE KENVUE INC 0.3%
Value ($000) $1,834 Shares 112,990 Est. Cost $21.20 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.3%
Value ($000) $1,832 Shares 1,024 Est. Cost $1948.94 Unrealized +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $1,825 Shares 4,354 Est. Cost $302.59 Unrealized +11.1%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $1,802 Shares 14,190 Est. Cost $113.95 Unrealized +4.1%
CLS CELESTICA INC 0.3%
Value ($000) $1,784 Shares 5,787 Est. Cost $68.64 Unrealized +193.7%
SIRI SIRIUSXM HOLDINGS INC 0.3%
Value ($000) $1,773 Shares 76,176 Est. Cost $21.52 Unrealized +7.5%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,764 Shares 7,524 Est. Cost $111.54 Unrealized +22.7%
ABNB AIRBNB INC 0.3%
Value ($000) $1,754 Shares 14,447 Est. Cost $126.67 Unrealized +2.1%
RS RELIANCE INC 0.3%
Value ($000) $1,748 Shares 6,226 Est. Cost $300.03 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.3%
Value ($000) $1,717 Shares 35,393 Est. Cost $25.26 Unrealized +13.2%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,699 Shares 72,922 Est. Cost $20.94 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $1,690 Shares 68,811 Est. Cost $21.88 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.3%
Value ($000) $1,683 Shares 41,322 Est. Cost $25.85 Unrealized 0.0%
TU TELUS CORPORATION 0.3%
Value ($000) $1,676 Shares 76,472 Est. Cost $14.69 Unrealized +10.4%
IT GARTNER INC 0.3%
Value ($000) $1,652 Shares 6,285 Est. Cost $386.49 Unrealized -24.5%
EXC EXELON CORP 0.3%
Value ($000) $1,640 Shares 36,437 Est. Cost $43.37 Unrealized 0.0%
CCJ CAMECO CORP 0.3%
Value ($000) $1,636 Shares 15,820 Est. Cost $52.42 Unrealized +47.6%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value ($000) $1,629 Shares 61,789 Est. Cost $25.54 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $1,629 Shares 37,560 Est. Cost $30.81 Unrealized +0.1%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $1,623 Shares 36,477 Est. Cost $31.32 Unrealized 0.0%
AS AMER SPORTS INC 0.2%
Value ($000) $1,601 Shares 46,066 Est. Cost $36.35 Unrealized +3.7%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $1,598 Shares 9,824 Est. Cost $72.06 Unrealized +73.0%
EOG EOG RES INC 0.2%
Value ($000) $1,598 Shares 14,251 Est. Cost $117.95 Unrealized 0.0%
SATS ECHOSTAR CORP 0.2%
Value ($000) $1,590 Shares 20,818 Est. Cost $45.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $1,588 Shares 7,193 Est. Cost $213.94 Unrealized +4.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $1,586 Shares 47,708 Est. Cost $33.61 Unrealized
HUBS HUBSPOT INC 0.2%
Value ($000) $1,576 Shares 3,370 Est. Cost $635.98 Unrealized -20.9%
HDB HDFC BANK LTD 0.2%
Value ($000) $1,561 Shares 45,707 Est. Cost $34.16 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,545 Shares 59,265 Est. Cost $28.36 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.2%
Value ($000) $1,504 Shares 41,961 Est. Cost $35.97 Unrealized -0.8%
MMM 3M CO 0.2%
Value ($000) $1,496 Shares 9,639 Est. Cost $153.11 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,494 Shares 10,209 Est. Cost $167.44 Unrealized -10.1%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $1,490 Shares 16,427 Est. Cost $91.35 Unrealized -1.8%
CM CANADIAN IMPERIAL BANK OF CO 0.2%
Value ($000) $1,488 Shares 13,378 Est. Cost $52.37 Unrealized +43.7%
ADT ADT INC DEL 0.2%
Value ($000) $1,482 Shares 170,193 Est. Cost $8.27 Unrealized +2.6%
CPAY CORPAY INC 0.2%
Value ($000) $1,481 Shares 5,142 Est. Cost $326.14 Unrealized -2.3%
GRAB GRAB HOLDINGS LIMITED 0.2%
Value ($000) $1,480 Shares 245,848 Est. Cost $5.31 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,475 Shares 8,662 Est. Cost $139.24 Unrealized +6.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,471 Shares 7,651 Est. Cost $204.56 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,470 Shares 294,633 Est. Cost $6.11 Unrealized -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value ($000) $1,470 Shares 85,110 Est. Cost $16.82 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $1,470 Shares 15,229 Est. Cost $96.17 Unrealized 0.0%
CR CRANE COMPANY 0.2%
Value ($000) $1,467 Shares 7,965 Est. Cost $188.24 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $1,465 Shares 51,889 Est. Cost $28.07 Unrealized 0.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $1,459 Shares 17,406 Est. Cost $66.50 Unrealized 0.0%
GOOG ALPHABET INC 0.2%
Value ($000) $1,435 Shares 5,893 Est. Cost $165.90 Unrealized +26.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $1,430 Shares 9,819 Est. Cost $50.26 Unrealized +143.5%
VNT VONTIER CORPORATION 0.2%
Value ($000) $1,427 Shares 34,011 Est. Cost $39.70 Unrealized +3.7%
Z ZILLOW GROUP INC 0.2%
Value ($000) $1,424 Shares 18,483 Est. Cost $81.72 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $1,413 Shares 5,617 Est. Cost $273.52 Unrealized 0.0%
SE SEA LTD 0.2%
Value ($000) $1,394 Shares 7,800 Est. Cost $147.68 Unrealized
DXCM DEXCOM INC 0.2%
Value ($000) $1,391 Shares 20,670 Est. Cost $79.14 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.2%
Value ($000) $1,384 Shares 60,931 Est. Cost $26.56 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $1,380 Shares 10,444 Est. Cost $115.85 Unrealized +6.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $1,358 Shares 25,240 Est. Cost $52.28 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.2%
Value ($000) $1,349 Shares 65,955 Est. Cost $11.45 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $1,346 Shares 27,479 Est. Cost $49.17 Unrealized 0.0%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,337 Shares 2,747 Est. Cost $518.71 Unrealized +2.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,335 Shares 17,263 Est. Cost $94.96 Unrealized -10.3%
W WAYFAIR INC 0.2%
Value ($000) $1,324 Shares 14,823 Est. Cost $37.33 Unrealized +96.3%
CTAS CINTAS CORP 0.2%
Value ($000) $1,319 Shares 6,427 Est. Cost $203.58 Unrealized +4.5%
WFG WEST FRASER TIMBER CO LTD 0.2%
Value ($000) $1,316 Shares 14,484 Est. Cost $87.07 Unrealized -16.2%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,314 Shares 4,083 Est. Cost $438.78 Unrealized -23.8%
UGI UGI CORP NEW 0.2%
Value ($000) $1,313 Shares 39,471 Est. Cost $29.19 Unrealized +19.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.2%
Value ($000) $1,307 Shares 16,508 Est. Cost $49.93 Unrealized +17.5%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $1,302 Shares 15,396 Est. Cost $46.44 Unrealized 0.0%
CNH CNH INDL N V 0.2%
Value ($000) $1,295 Shares 119,381 Est. Cost $12.22 Unrealized -0.1%
AWR AMER STATES WTR CO 0.2%
Value ($000) $1,293 Shares 17,630 Est. Cost $73.68 Unrealized 0.0%
HAS HASBRO INC 0.2%
Value ($000) $1,292 Shares 17,040 Est. Cost $61.59 Unrealized +24.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $1,280 Shares 7,599 Est. Cost $177.73 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $1,277 Shares 12,394 Est. Cost $92.17 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $1,255 Shares 10,141 Est. Cost $119.80 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $1,249 Shares 35,411 Est. Cost $36.20 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.2%
Value ($000) $1,248 Shares 7,804 Est. Cost $178.28 Unrealized 0.0%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,230 Shares 7,951 Est. Cost $103.32 Unrealized +36.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.2%
Value ($000) $1,228 Shares 96,963 Est. Cost $12.66 Unrealized
CSX CSX CORP 0.2%
Value ($000) $1,223 Shares 34,455 Est. Cost $33.93 Unrealized 0.0%
VET VERMILION ENERGY INC 0.2%
Value ($000) $1,220 Shares 113,843 Est. Cost $7.73 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $1,207 Shares 48,674 Est. Cost $25.19 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $1,200 Shares 50,719 Est. Cost $23.81 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $1,198 Shares 7,334 Est. Cost $153.98 Unrealized +2.6%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,181 Shares 7,770 Est. Cost $144.89 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,181 Shares 12,053 Est. Cost $82.32 Unrealized +13.6%
FLR FLUOR CORP NEW 0.2%
Value ($000) $1,177 Shares 27,985 Est. Cost $46.02 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,176 Shares 157,233 Est. Cost $5.72 Unrealized +0.5%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value ($000) $1,166 Shares 18,349 Est. Cost $69.01 Unrealized 0.0%
WRBY WARBY PARKER INC 0.2%
Value ($000) $1,159 Shares 42,020 Est. Cost $24.51 Unrealized +3.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $1,152 Shares 16,832 Est. Cost $55.97 Unrealized +20.4%
USB US BANCORP DEL 0.2%
Value ($000) $1,150 Shares 23,789 Est. Cost $43.69 Unrealized +6.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,137 Shares 7,025 Est. Cost $161.38 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,136 Shares 4,350 Est. Cost $261.21 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,129 Shares 4,578 Est. Cost $260.61 Unrealized 0.0%
ITT ITT INC 0.2%
Value ($000) $1,129 Shares 6,315 Est. Cost $167.78 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $1,128 Shares 1,852 Est. Cost $563.27 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $1,127 Shares 7,566 Est. Cost $165.03 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $1,126 Shares 14,084 Est. Cost $84.64 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $1,119 Shares 40,535 Est. Cost $24.90 Unrealized +14.6%
GNW GENWORTH FINL INC 0.2%
Value ($000) $1,118 Shares 125,669 Est. Cost $6.93 Unrealized +19.1%
CE CELANESE CORP DEL 0.2%
Value ($000) $1,117 Shares 26,547 Est. Cost $99.10 Unrealized -49.8%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,116 Shares 5,248 Est. Cost $201.31 Unrealized +8.2%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,112 Shares 2,264 Est. Cost $510.14 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $1,107 Shares 34,066 Est. Cost $35.55 Unrealized 0.0%
CUK CARNIVAL PLC 0.2%
Value ($000) $1,106 Shares 41,821 Est. Cost $26.44 Unrealized
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,096 Shares 22,770 Est. Cost $45.59 Unrealized +0.3%
RBLX ROBLOX CORP 0.2%
Value ($000) $1,093 Shares 7,890 Est. Cost $62.86 Unrealized +97.7%
AZO AUTOZONE INC 0.2%
Value ($000) $1,077 Shares 251 Est. Cost $4011.66 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $1,076 Shares 31,293 Est. Cost $34.34 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,075 Shares 15,053 Est. Cost $60.05 Unrealized +22.5%
IOT SAMSARA INC 0.2%
Value ($000) $1,075 Shares 28,854 Est. Cost $41.33 Unrealized -10.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,042 Shares 12,053 Est. Cost $83.67 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,041 Shares 12,347 Est. Cost $69.39 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value ($000) $1,031 Shares 35,146 Est. Cost $31.71 Unrealized -4.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.2%
Value ($000) $1,016 Shares 34,139 Est. Cost $30.32 Unrealized
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $1,015 Shares 44,903 Est. Cost $21.97 Unrealized 0.0%
RBC RBC BEARINGS INC 0.2%
Value ($000) $1,014 Shares 2,597 Est. Cost $389.28 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.2%
Value ($000) $1,004 Shares 17,708 Est. Cost $49.18 Unrealized +4.2%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $1,003 Shares 13,087 Est. Cost $79.50 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,001 Shares 9,689 Est. Cost $122.89 Unrealized -11.5%
WAT WATERS CORP 0.2%
Value ($000) $997 Shares 3,327 Est. Cost $313.36 Unrealized -3.7%
TEL TE CONNECTIVITY PLC 0.2%
Value ($000) $996 Shares 4,539 Est. Cost $200.01 Unrealized 0.0%
EZPW EZCORP INC 0.2%
Value ($000) $991 Shares 52,054 Est. Cost $12.76 Unrealized +22.8%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $982 Shares 8,094 Est. Cost $88.64 Unrealized +10.3%
DTM DT MIDSTREAM INC 0.2%
Value ($000) $982 Shares 8,683 Est. Cost $101.50 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $965 Shares 10,351 Est. Cost $109.06 Unrealized -6.3%
CAVA CAVA GROUP INC 0.1%
Value ($000) $956 Shares 15,820 Est. Cost $85.28 Unrealized -11.2%
ALLE ALLEGION PLC 0.1%
Value ($000) $955 Shares 5,387 Est. Cost $165.14 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $953 Shares 20,343 Est. Cost $46.90 Unrealized +1.0%
BCE BCE INC 0.1%
Value ($000) $952 Shares 30,683 Est. Cost $21.05 Unrealized +11.7%
TLN TALEN ENERGY CORP 0.1%
Value ($000) $949 Shares 2,232 Est. Cost $237.27 Unrealized +52.3%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $944 Shares 21,441 Est. Cost $45.70 Unrealized -5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $943 Shares 38,301 Est. Cost $24.29 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $938 Shares 5,887 Est. Cost $177.08 Unrealized 0.0%
U UNITY SOFTWARE INC 0.1%
Value ($000) $932 Shares 23,285 Est. Cost $37.08 Unrealized 0.0%
INFY INFOSYS LTD 0.1%
Value ($000) $932 Shares 57,283 Est. Cost $17.41 Unrealized
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $931 Shares 16,196 Est. Cost $52.29 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.1%
Value ($000) $929 Shares 81,531 Est. Cost $11.39 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $928 Shares 8,466 Est. Cost $86.18 Unrealized +19.2%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $928 Shares 3,949 Est. Cost $231.60 Unrealized +1.5%
NFG NATIONAL FUEL GAS CO 0.1%
Value ($000) $922 Shares 9,977 Est. Cost $87.18 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.1%
Value ($000) $920 Shares 37,170 Est. Cost $22.31 Unrealized 0.0%
NTR NUTRIEN LTD 0.1%
Value ($000) $919 Shares 11,239 Est. Cost $57.41 Unrealized +1.5%
SG SWEETGREEN INC 0.1%
Value ($000) $918 Shares 114,984 Est. Cost $16.48 Unrealized -34.1%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $912 Shares 22,447 Est. Cost $35.33 Unrealized +4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $905 Shares 4,883 Est. Cost $149.96 Unrealized +13.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $905 Shares 9,444 Est. Cost $96.84 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $904 Shares 1,728 Est. Cost $561.33 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $899 Shares 19,246 Est. Cost $39.94 Unrealized -2.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $894 Shares 26,777 Est. Cost $31.65 Unrealized +4.1%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $888 Shares 13,578 Est. Cost $38.99 Unrealized +25.2%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $880 Shares 22,339 Est. Cost $25.29 Unrealized +7.5%
AYI ACUITY INC 0.1%
Value ($000) $878 Shares 2,549 Est. Cost $318.45 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $873 Shares 27,773 Est. Cost $35.04 Unrealized -5.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $866 Shares 6,225 Est. Cost $140.03 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $865 Shares 2,140 Est. Cost $468.91 Unrealized -8.8%
FN FABRINET 0.1%
Value ($000) $858 Shares 2,353 Est. Cost $329.28 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $856 Shares 12,970 Est. Cost $62.22 Unrealized +5.8%
AVTR AVANTOR INC 0.1%
Value ($000) $854 Shares 68,457 Est. Cost $12.88 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $852 Shares 21,552 Est. Cost $45.40 Unrealized -5.2%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $848 Shares 8,737 Est. Cost $102.45 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $845 Shares 92,724 Est. Cost $9.67 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $843 Shares 1,677 Est. Cost $507.86 Unrealized -4.6%
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $837 Shares 58,724 Est. Cost $7.98 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value ($000) $831 Shares 8,225 Est. Cost $73.70 Unrealized +26.0%
MTB M & T BK CORP 0.1%
Value ($000) $827 Shares 4,183 Est. Cost $193.71 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $825 Shares 31,361 Est. Cost $23.77 Unrealized -0.4%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $825 Shares 353 Est. Cost $2335.36 Unrealized +2.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $817 Shares 50,202 Est. Cost $12.57 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $814 Shares 5,017 Est. Cost $170.70 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $814 Shares 7,493 Est. Cost $115.81 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $812 Shares 10,796 Est. Cost $58.64 Unrealized
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $809 Shares 20,120 Est. Cost $48.41 Unrealized -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $808 Shares 3,954 Est. Cost $179.76 Unrealized -0.1%
RL RALPH LAUREN CORP 0.1%
Value ($000) $800 Shares 2,550 Est. Cost $296.30 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $799 Shares 2,313 Est. Cost $510.32 Unrealized -41.4%
ODD ODDITY TECH LTD 0.1%
Value ($000) $798 Shares 12,803 Est. Cost $60.97 Unrealized +6.5%
LOW LOWES COS INC 0.1%
Value ($000) $793 Shares 3,156 Est. Cost $220.63 Unrealized +10.7%
IRM IRON MTN INC DEL 0.1%
Value ($000) $791 Shares 7,760 Est. Cost $94.72 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $789 Shares 5,009 Est. Cost $126.46 Unrealized +22.3%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $782 Shares 1,089 Est. Cost $758.81 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $781 Shares 13,836 Est. Cost $56.49 Unrealized +4.5%
PEN PENUMBRA INC 0.1%
Value ($000) $776 Shares 3,062 Est. Cost $246.11 Unrealized +2.5%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $768 Shares 19,777 Est. Cost $29.14 Unrealized +11.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $766 Shares 3,911 Est. Cost $105.18 Unrealized +56.3%
TFII TFI INTL INC 0.1%
Value ($000) $764 Shares 6,241 Est. Cost $110.65 Unrealized -17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $763 Shares 817 Est. Cost $407.01 Unrealized -22.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.1%
Value ($000) $762 Shares 100,403 Est. Cost $8.85 Unrealized -5.9%
DT DYNATRACE INC 0.1%
Value ($000) $762 Shares 15,725 Est. Cost $50.61 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $761 Shares 71,142 Est. Cost $6.65 Unrealized +9.8%
EFX EQUIFAX INC 0.1%
Value ($000) $761 Shares 2,965 Est. Cost $250.41 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $759 Shares 983 Est. Cost $703.03 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $758 Shares 2,125 Est. Cost $361.49 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $751 Shares 24,895 Est. Cost $26.14 Unrealized 0.0%
TRP TC ENERGY CORP 0.1%
Value ($000) $745 Shares 9,845 Est. Cost $45.78 Unrealized +9.7%
MRK MERCK & CO INC 0.1%
Value ($000) $744 Shares 8,860 Est. Cost $81.01 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $738 Shares 7,116 Est. Cost $105.15 Unrealized -1.8%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $735 Shares 3,350 Est. Cost $185.49 Unrealized +3.6%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $733 Shares 7,446 Est. Cost $117.79 Unrealized 0.0%
BCPC BALCHEM CORP 0.1%
Value ($000) $732 Shares 4,877 Est. Cost $160.56 Unrealized -2.5%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $728 Shares 9,956 Est. Cost $51.85 Unrealized +46.8%
CAKE CHEESECAKE FACTORY INC 0.1%
Value ($000) $727 Shares 13,312 Est. Cost $60.75 Unrealized 0.0%
XPEV XPENG INC 0.1%
Value ($000) $727 Shares 31,041 Est. Cost $23.42 Unrealized
SSRM SSR MINING IN 0.1%
Value ($000) $722 Shares 21,252 Est. Cost $12.75 Unrealized +32.8%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $718 Shares 545 Est. Cost $1364.80 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $717 Shares 2,270 Est. Cost $322.59 Unrealized 0.0%
REAL THE REALREAL INC 0.1%
Value ($000) $717 Shares 67,448 Est. Cost $7.40 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $715 Shares 3,649 Est. Cost $197.68 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $713 Shares 7,463 Est. Cost $44.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $712 Shares 4,285 Est. Cost $175.05 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $712 Shares 4,084 Est. Cost $200.26 Unrealized -3.4%
DOCU DOCUSIGN INC 0.1%
Value ($000) $708 Shares 9,822 Est. Cost $77.06 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $703 Shares 8,517 Est. Cost $77.56 Unrealized +0.6%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $700 Shares 468 Est. Cost $1503.82 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $699 Shares 15,561 Est. Cost $41.47 Unrealized +0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $699 Shares 1,725 Est. Cost $380.72 Unrealized +2.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $697 Shares 6,872 Est. Cost $109.07 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $696 Shares 14,718 Est. Cost $48.19 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $690 Shares 4,631 Est. Cost $136.05 Unrealized +7.8%
EAT BRINKER INTL INC 0.1%
Value ($000) $686 Shares 5,419 Est. Cost $156.41 Unrealized -0.2%
AVPT AVEPOINT INC 0.1%
Value ($000) $686 Shares 45,684 Est. Cost $12.66 Unrealized +32.7%
PAR PAR TECHNOLOGY CORP 0.1%
Value ($000) $683 Shares 17,255 Est. Cost $55.23 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $683 Shares 2,291 Est. Cost $228.78 Unrealized +23.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $681 Shares 5,370 Est. Cost $137.17 Unrealized 0.0%
MP MP MATERIALS CORP 0.1%
Value ($000) $678 Shares 10,113 Est. Cost $62.91 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $675 Shares 3,527 Est. Cost $184.06 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $672 Shares 11,877 Est. Cost $45.10 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $672 Shares 4,457 Est. Cost $108.48 Unrealized +3.4%
NET CLOUDFLARE INC 0.1%
Value ($000) $671 Shares 3,127 Est. Cost $204.15 Unrealized 0.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $669 Shares 22,088 Est. Cost $30.35 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $669 Shares 6,609 Est. Cost $89.47 Unrealized +2.9%
RBRK RUBRIK INC. 0.1%
Value ($000) $669 Shares 8,134 Est. Cost $85.96 Unrealized 0.0%
BCO BRINKS CO 0.1%
Value ($000) $668 Shares 5,713 Est. Cost $97.04 Unrealized +7.3%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $666 Shares 38,192 Est. Cost $14.26 Unrealized +4.0%
CNA CNA FINL CORP 0.1%
Value ($000) $666 Shares 14,342 Est. Cost $45.70 Unrealized 0.0%
SN SHARKNINJA INC 0.1%
Value ($000) $666 Shares 6,457 Est. Cost $114.21 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $666 Shares 19,890 Est. Cost $27.75 Unrealized 0.0%
APA APA CORPORATION 0.1%
Value ($000) $662 Shares 27,262 Est. Cost $20.98 Unrealized -0.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $661 Shares 3,371 Est. Cost $153.01 Unrealized +21.3%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $658 Shares 10,031 Est. Cost $55.71 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $650 Shares 32,860 Est. Cost $19.87 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $643 Shares 11,375 Est. Cost $56.75 Unrealized 0.0%
INSM INSMED INC 0.1%
Value ($000) $643 Shares 4,465 Est. Cost $76.46 Unrealized +60.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $642 Shares 9,535 Est. Cost $60.88 Unrealized 0.0%
FIVN FIVE9 INC 0.1%
Value ($000) $639 Shares 26,416 Est. Cost $26.44 Unrealized 0.0%
SNY SANOFI SA 0.1%
Value ($000) $637 Shares 13,502 Est. Cost $47.20 Unrealized
DHR DANAHER CORPORATION 0.1%
Value ($000) $635 Shares 3,201 Est. Cost $224.43 Unrealized -11.6%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $634 Shares 17,724 Est. Cost $36.88 Unrealized -7.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $633 Shares 23,952 Est. Cost $14.03 Unrealized +69.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $629 Shares 2,251 Est. Cost $201.67 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $627 Shares 1,230 Est. Cost $403.82 Unrealized +15.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $626 Shares 7,499 Est. Cost $82.72 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $625 Shares 14,920 Est. Cost $43.82 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $618 Shares 39,910 Est. Cost $13.73 Unrealized +3.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $616 Shares 4,675 Est. Cost $119.94 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $616 Shares 5,758 Est. Cost $121.41 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $615 Shares 25,560 Est. Cost $23.36 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $615 Shares 8,276 Est. Cost $71.94 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $611 Shares 12,127 Est. Cost $53.70 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $611 Shares 13,625 Est. Cost $67.68 Unrealized -11.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $611 Shares 9,796 Est. Cost $77.31 Unrealized -10.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $611 Shares 9,830 Est. Cost $56.00 Unrealized +8.4%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $609 Shares 10,119 Est. Cost $60.22 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $609 Shares 735 Est. Cost $613.76 Unrealized +24.7%
ROL ROLLINS INC 0.1%
Value ($000) $599 Shares 10,195 Est. Cost $56.61 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $592 Shares 7,405 Est. Cost $85.81 Unrealized -12.4%
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $591 Shares 14,789 Est. Cost $24.44 Unrealized +27.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.1%
Value ($000) $590 Shares 5,683 Est. Cost $103.87 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $590 Shares 2,427 Est. Cost $209.20 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $588 Shares 1,925 Est. Cost $271.37 Unrealized 0.0%
POOL POOL CORP 0.1%
Value ($000) $586 Shares 1,890 Est. Cost $311.31 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $586 Shares 10,632 Est. Cost $69.46 Unrealized -10.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $586 Shares 4,466 Est. Cost $124.46 Unrealized +9.4%
DEO DIAGEO PLC 0.1%
Value ($000) $585 Shares 6,133 Est. Cost $104.79 Unrealized
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $584 Shares 17,894 Est. Cost $32.61 Unrealized
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $581 Shares 37,558 Est. Cost $8.04 Unrealized +61.5%
MORN MORNINGSTAR INC 0.1%
Value ($000) $579 Shares 2,496 Est. Cost $296.03 Unrealized -10.0%
SSB SOUTHSTATE BK CORP 0.1%
Value ($000) $579 Shares 5,853 Est. Cost $96.71 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $574 Shares 4,241 Est. Cost $115.51 Unrealized +21.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $572 Shares 16,323 Est. Cost $33.63 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $571 Shares 48,532 Est. Cost $13.47 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $571 Shares 11,044 Est. Cost $56.68 Unrealized +7.5%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $569 Shares 71,029 Est. Cost $4.89 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $563 Shares 5,622 Est. Cost $143.75 Unrealized -17.2%
BPOP POPULAR INC 0.1%
Value ($000) $563 Shares 4,430 Est. Cost $102.25 Unrealized +15.6%
FBP FIRST BANCORP P R 0.1%
Value ($000) $559 Shares 25,370 Est. Cost $21.52 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $558 Shares 15,652 Est. Cost $61.64 Unrealized -51.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $558 Shares 7,838 Est. Cost $64.19 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $557 Shares 17,261 Est. Cost $25.83 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $556 Shares 6,084 Est. Cost $74.08 Unrealized +9.4%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $556 Shares 1,939 Est. Cost $379.72 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $555 Shares 6,859 Est. Cost $74.90 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.1%
Value ($000) $555 Shares 14,364 Est. Cost $39.51 Unrealized -3.2%
WAFD WAFD INC 0.1%
Value ($000) $552 Shares 18,221 Est. Cost $29.97 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $551 Shares 4,278 Est. Cost $139.64 Unrealized -2.8%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $547 Shares 61,362 Est. Cost $8.91 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $545 Shares 1,757 Est. Cost $257.06 Unrealized 0.0%
OGE OGE ENERGY CORP 0.1%
Value ($000) $545 Shares 11,774 Est. Cost $44.77 Unrealized 0.0%
BOX BOX INC 0.1%
Value ($000) $541 Shares 16,752 Est. Cost $32.38 Unrealized -0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $539 Shares 7,349 Est. Cost $45.25 Unrealized +40.5%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $536 Shares 2,184 Est. Cost $255.23 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $531 Shares 14,986 Est. Cost $32.53 Unrealized 0.0%
FROG JFROG LTD 0.1%
Value ($000) $526 Shares 11,113 Est. Cost $38.00 Unrealized +18.9%
EQNR EQUINOR ASA 0.1%
Value ($000) $524 Shares 21,503 Est. Cost $25.18 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $524 Shares 4,614 Est. Cost $111.58 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.1%
Value ($000) $523 Shares 18,988 Est. Cost $27.56 Unrealized
IOSP INNOSPEC INC 0.1%
Value ($000) $520 Shares 6,743 Est. Cost $95.88 Unrealized -14.0%
BTG B2GOLD CORP 0.1%
Value ($000) $520 Shares 105,103 Est. Cost $3.27 Unrealized +20.3%
AES AES CORP 0.1%
Value ($000) $519 Shares 39,403 Est. Cost $10.97 Unrealized +16.3%
PHM PULTE GROUP INC 0.1%
Value ($000) $518 Shares 3,923 Est. Cost $123.78 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $517 Shares 30,524 Est. Cost $15.01 Unrealized +13.2%
SSD SIMPSON MFG INC 0.1%
Value ($000) $515 Shares 3,074 Est. Cost $173.77 Unrealized +2.6%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $514 Shares 19,168 Est. Cost $29.65 Unrealized
EXP EAGLE MATLS INC 0.1%
Value ($000) $514 Shares 2,206 Est. Cost $214.81 Unrealized +5.3%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $511 Shares 5,387 Est. Cost $94.11 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $509 Shares 26,252 Est. Cost $20.07 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $508 Shares 6,702 Est. Cost $77.08 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.1%
Value ($000) $507 Shares 33,553 Est. Cost $15.32 Unrealized 0.0%
TRGP TARGA RES CORP 0.1%
Value ($000) $505 Shares 3,013 Est. Cost $165.03 Unrealized +0.1%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $501 Shares 9,474 Est. Cost $51.42 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $499 Shares 4,480 Est. Cost $104.74 Unrealized +0.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $498 Shares 6,408 Est. Cost $71.57 Unrealized +9.2%
APP APPLOVIN CORP 0.1%
Value ($000) $498 Shares 693 Est. Cost $324.21 Unrealized +42.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $496 Shares 6,151 Est. Cost $67.81 Unrealized +5.2%
YELP YELP INC 0.1%
Value ($000) $486 Shares 15,581 Est. Cost $32.78 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $483 Shares 744 Est. Cost $606.37 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $482 Shares 58,326 Est. Cost $8.48 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $477 Shares 7,673 Est. Cost $47.20 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.1%
Value ($000) $476 Shares 23,571 Est. Cost $11.35 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $473 Shares 24,183 Est. Cost $23.12 Unrealized -5.9%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $473 Shares 33,505 Est. Cost $16.25 Unrealized -8.5%
HEI HEICO CORP NEW 0.1%
Value ($000) $473 Shares 1,464 Est. Cost $251.06 Unrealized +26.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $472 Shares 5,820 Est. Cost $82.04 Unrealized -6.7%
GDDY GODADDY INC 0.1%
Value ($000) $471 Shares 3,444 Est. Cost $179.44 Unrealized -14.2%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $467 Shares 3,926 Est. Cost $119.82 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $466 Shares 632 Est. Cost $587.40 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $465 Shares 1,564 Est. Cost $332.08 Unrealized -3.8%
EVH EVOLENT HEALTH INC 0.1%
Value ($000) $463 Shares 54,701 Est. Cost $9.70 Unrealized 0.0%
DAN DANA INC 0.1%
Value ($000) $457 Shares 22,796 Est. Cost $14.74 Unrealized +25.0%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $455 Shares 4,838 Est. Cost $103.42 Unrealized 0.0%
MQ MARQETA INC 0.1%
Value ($000) $454 Shares 86,031 Est. Cost $5.92 Unrealized 0.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $454 Shares 6,016 Est. Cost $67.82 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $451 Shares 57,570 Est. Cost $5.90 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $450 Shares 5,389 Est. Cost $100.46 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $445 Shares 6,147 Est. Cost $66.27 Unrealized +12.1%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $444 Shares 4,682 Est. Cost $100.67 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $444 Shares 6,583 Est. Cost $58.91 Unrealized +17.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $443 Shares 2,128 Est. Cost $224.53 Unrealized 0.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $443 Shares 4,936 Est. Cost $83.96 Unrealized +5.2%
STRA STRATEGIC ED INC 0.1%
Value ($000) $442 Shares 5,134 Est. Cost $79.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $439 Shares 905 Est. Cost $469.24 Unrealized -1.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $437 Shares 6,798 Est. Cost $69.20 Unrealized -5.3%
GLOB GLOBANT S A 0.1%
Value ($000) $437 Shares 7,612 Est. Cost $94.19 Unrealized -21.9%
CPA COPA HOLDINGS SA 0.1%
Value ($000) $435 Shares 3,659 Est. Cost $111.94 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $433 Shares 1,171 Est. Cost $384.53 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $431 Shares 2,125 Est. Cost $177.42 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $431 Shares 22,494 Est. Cost $19.20 Unrealized +3.9%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $428 Shares 15,212 Est. Cost $30.29 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $425 Shares 6,111 Est. Cost $85.84 Unrealized -17.3%
CTVA CORTEVA INC 0.1%
Value ($000) $424 Shares 6,274 Est. Cost $72.16 Unrealized 0.0%
VNOM VIPER ENERGY INC 0.1%
Value ($000) $424 Shares 11,094 Est. Cost $38.10 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $424 Shares 6,381 Est. Cost $69.22 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $423 Shares 9,278 Est. Cost $36.50 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $419 Shares 1,623 Est. Cost $225.31 Unrealized +5.1%
IMAX IMAX CORP 0.1%
Value ($000) $417 Shares 12,736 Est. Cost $28.35 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $416 Shares 33,607 Est. Cost $12.09 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $416 Shares 7,608 Est. Cost $49.96 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.1%
Value ($000) $414 Shares 502 Est. Cost $677.11 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $414 Shares 3,767 Est. Cost $106.86 Unrealized 0.0%
HRB BLOCK H & R INC 0.1%
Value ($000) $413 Shares 8,164 Est. Cost $52.02 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $411 Shares 6,295 Est. Cost $55.84 Unrealized +9.3%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $411 Shares 57,184 Est. Cost $4.11 Unrealized +31.7%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $410 Shares 3,658 Est. Cost $117.06 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $409 Shares 12,174 Est. Cost $38.13 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $409 Shares 2,911 Est. Cost $138.12 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $409 Shares 53,905 Est. Cost $7.58 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value ($000) $408 Shares 1,201 Est. Cost $283.87 Unrealized 0.0%
ARIS ARIS MNG CORP 0.1%
Value ($000) $408 Shares 41,603 Est. Cost $7.97 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $405 Shares 1,717 Est. Cost $102.43 Unrealized +65.7%
CTS CTS CORP 0.1%
Value ($000) $404 Shares 10,122 Est. Cost $40.67 Unrealized +1.7%
CABO CABLE ONE INC 0.1%
Value ($000) $403 Shares 2,277 Est. Cost $150.25 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $403 Shares 10,388 Est. Cost $37.44 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $401 Shares 19,549 Est. Cost $22.84 Unrealized 0.0%
CPNG COUPANG INC 0.1%
Value ($000) $395 Shares 12,267 Est. Cost $25.62 Unrealized +18.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $394 Shares 7,565 Est. Cost $30.14 Unrealized +54.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $393 Shares 1,194 Est. Cost $378.29 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $392 Shares 5,866 Est. Cost $73.79 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $391 Shares 59,350 Est. Cost $6.59 Unrealized
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $390 Shares 36,837 Est. Cost $10.59 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $390 Shares 3,577 Est. Cost $82.94 Unrealized +22.2%
HUDSON PAC PPTYS INC 0.1%
Value ($000) $388 Shares 140,702 Est. Cost $2.76 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value ($000) $388 Shares 3,056 Est. Cost $78.80 Unrealized +44.9%
AAUC ALLIED GOLD CORP 0.1%
Value ($000) $388 Shares 15,954 Est. Cost $14.05 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $387 Shares 6,114 Est. Cost $55.35 Unrealized +13.1%
WAB WABTEC 0.1%
Value ($000) $387 Shares 1,928 Est. Cost $197.00 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $386 Shares 10,966 Est. Cost $28.67 Unrealized +20.2%
SGRY SURGERY PARTNERS INC 0.1%
Value ($000) $384 Shares 17,745 Est. Cost $22.31 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $383 Shares 13,675 Est. Cost $30.00 Unrealized -8.4%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $380 Shares 12,542 Est. Cost $17.54 Unrealized +34.2%
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $379 Shares 3,983 Est. Cost $93.96 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $378 Shares 4,473 Est. Cost $84.54 Unrealized -0.4%
FCN FTI CONSULTING INC 0.1%
Value ($000) $377 Shares 2,335 Est. Cost $172.72 Unrealized -3.8%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $375 Shares 3,313 Est. Cost $105.49 Unrealized -3.1%
ROG ROGERS CORP 0.1%
Value ($000) $373 Shares 4,633 Est. Cost $64.49 Unrealized +15.5%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $372 Shares 2,349 Est. Cost $129.81 Unrealized +7.0%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $372 Shares 14,143 Est. Cost $24.46 Unrealized 0.0%
SAM BOSTON BEER INC 0.1%
Value ($000) $371 Shares 1,756 Est. Cost $228.55 Unrealized -6.9%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $365 Shares 1,917 Est. Cost $192.87 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $363 Shares 9,977 Est. Cost $51.38 Unrealized -12.1%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $362 Shares 6,507 Est. Cost $50.06 Unrealized +6.8%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $361 Shares 12,373 Est. Cost $32.46 Unrealized -3.8%
ITRI ITRON INC 0.1%
Value ($000) $361 Shares 2,896 Est. Cost $127.18 Unrealized 0.0%
GKOS GLAUKOS CORP 0.1%
Value ($000) $359 Shares 4,400 Est. Cost $91.83 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.1%
Value ($000) $359 Shares 6,273 Est. Cost $39.87 Unrealized 0.0%
MGA MAGNA INTL INC 0.1%
Value ($000) $357 Shares 7,544 Est. Cost $43.84 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $357 Shares 62,565 Est. Cost $5.34 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $356 Shares 5,272 Est. Cost $66.38 Unrealized 0.0%
OS ONESTREAM INC 0.1%
Value ($000) $355 Shares 19,271 Est. Cost $21.95 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $351 Shares 31,208 Est. Cost $11.24 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $349 Shares 12,519 Est. Cost $26.84 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $345 Shares 9,992 Est. Cost $36.89 Unrealized +2.2%
RLI RLI CORP 0.1%
Value ($000) $343 Shares 5,256 Est. Cost $65.24 Unrealized 0.0%
ERIE ERIE INDTY CO 0.1%
Value ($000) $342 Shares 1,075 Est. Cost $405.73 Unrealized -15.3%
FORM FORMFACTOR INC 0.1%
Value ($000) $339 Shares 9,309 Est. Cost $30.69 Unrealized +4.9%
VERX VERTEX INC 0.1%
Value ($000) $337 Shares 13,594 Est. Cost $28.97 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.1%
Value ($000) $335 Shares 10,153 Est. Cost $33.82 Unrealized +1.4%
INGR INGREDION INC 0.1%
Value ($000) $333 Shares 2,731 Est. Cost $128.89 Unrealized 0.0%
NEO NEOGENOMICS INC 0.1%
Value ($000) $333 Shares 43,190 Est. Cost $8.07 Unrealized -13.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $333 Shares 1,412 Est. Cost $234.18 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $333 Shares 13,705 Est. Cost $24.29 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.1%
Value ($000) $333 Shares 16,247 Est. Cost $18.86 Unrealized 0.0%
OVV OVINTIV INC 0.1%
Value ($000) $330 Shares 8,160 Est. Cost $36.70 Unrealized +11.1%
KVYO KLAVIYO INC 0.1%
Value ($000) $329 Shares 11,890 Est. Cost $31.68 Unrealized +1.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $328 Shares 7,631 Est. Cost $44.86 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $327 Shares 9,754 Est. Cost $38.35 Unrealized -13.1%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $326 Shares 10,797 Est. Cost $33.64 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.1%
Value ($000) $326 Shares 43,160 Est. Cost $7.30 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $325 Shares 573 Est. Cost $562.63 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $322 Shares 3,807 Est. Cost $85.45 Unrealized 0.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $321 Shares 14,181 Est. Cost $23.32 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $319 Shares 24,456 Est. Cost $17.26 Unrealized -15.3%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $318 Shares 3,393 Est. Cost $97.21 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $317 Shares 5,589 Est. Cost $56.83 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $315 Shares 59,129 Est. Cost $5.89 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $313 Shares 2,803 Est. Cost $118.71 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $313 Shares 3,835 Est. Cost $81.52 Unrealized
OII OCEANEERING INTL INC 0.0%
Value ($000) $311 Shares 12,539 Est. Cost $22.93 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value ($000) $309 Shares 6,519 Est. Cost $76.97 Unrealized -33.7%
RUN SUNRUN INC 0.0%
Value ($000) $309 Shares 17,843 Est. Cost $7.86 Unrealized +70.2%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $308 Shares 19,134 Est. Cost $16.19 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $305 Shares 18,016 Est. Cost $13.43 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $304 Shares 12,257 Est. Cost $29.53 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $303 Shares 2,099 Est. Cost $135.28 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $303 Shares 19,588 Est. Cost $15.96 Unrealized -0.5%
SII SPROTT INC 0.0%
Value ($000) $303 Shares 3,639 Est. Cost $69.74 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $301 Shares 8,004 Est. Cost $29.67 Unrealized +7.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $301 Shares 1,269 Est. Cost $237.19 Unrealized
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $301 Shares 1,220 Est. Cost $236.87 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $300 Shares 10,133 Est. Cost $24.80 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $299 Shares 6,468 Est. Cost $46.94 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $298 Shares 7,010 Est. Cost $43.00 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $296 Shares 3,301 Est. Cost $81.57 Unrealized +13.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $296 Shares 7,318 Est. Cost $33.03 Unrealized 0.0%
XPO XPO INC 0.0%
Value ($000) $296 Shares 2,289 Est. Cost $129.79 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $292 Shares 11,325 Est. Cost $22.35 Unrealized +11.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $291 Shares 6,314 Est. Cost $42.84 Unrealized +22.2%
EVTC EVERTEC INC 0.0%
Value ($000) $291 Shares 8,615 Est. Cost $34.85 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $290 Shares 12,218 Est. Cost $24.98 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $290 Shares 71,691 Est. Cost $7.48 Unrealized -38.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $289 Shares 2,872 Est. Cost $103.69 Unrealized -4.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $288 Shares 39,042 Est. Cost $7.37 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $287 Shares 3,055 Est. Cost $111.89 Unrealized -13.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 27,190 Est. Cost $4.56 Unrealized +72.7%
FER FERROVIAL SE 0.0%
Value ($000) $285 Shares 4,870 Est. Cost $48.49 Unrealized +11.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $285 Shares 29,124 Est. Cost $9.19 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $283 Shares 90,798 Est. Cost $2.58 Unrealized +17.0%
HLN HALEON PLC 0.0%
Value ($000) $282 Shares 31,395 Est. Cost $8.97 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $281 Shares 6,827 Est. Cost $43.42 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $281 Shares 5,289 Est. Cost $53.08 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $281 Shares 1,083 Est. Cost $197.22 Unrealized +27.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $280 Shares 10,795 Est. Cost $15.23 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $280 Shares 6,705 Est. Cost $41.07 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $279 Shares 2,280 Est. Cost $139.02 Unrealized
RHI ROBERT HALF INC. 0.0%
Value ($000) $279 Shares 8,215 Est. Cost $48.33 Unrealized -22.4%
INVA INNOVIVA INC 0.0%
Value ($000) $279 Shares 15,274 Est. Cost $17.93 Unrealized +8.8%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $278 Shares 11,274 Est. Cost $24.66 Unrealized
BMBL BUMBLE INC 0.0%
Value ($000) $276 Shares 45,273 Est. Cost $5.05 Unrealized +35.3%
INTA INTAPP INC 0.0%
Value ($000) $276 Shares 6,741 Est. Cost $54.63 Unrealized -20.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $273 Shares 17,401 Est. Cost $15.69 Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $273 Shares 18,030 Est. Cost $12.38 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 3,714 Est. Cost $66.43 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $271 Shares 70,141 Est. Cost $3.87 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $268 Shares 585 Est. Cost $373.08 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $267 Shares 5,546 Est. Cost $44.56 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $266 Shares 6,560 Est. Cost $31.77 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $266 Shares 3,478 Est. Cost $70.62 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $265 Shares 41,784 Est. Cost $5.75 Unrealized +4.9%
GPGI COMPOSECURE INC 0.0%
Value ($000) $265 Shares 12,729 Est. Cost $17.30 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $265 Shares 3,207 Est. Cost $72.62 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $265 Shares 96,210 Est. Cost $3.28 Unrealized -17.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $264 Shares 48,958 Est. Cost $6.05 Unrealized -3.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $264 Shares 3,154 Est. Cost $70.54 Unrealized +12.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $263 Shares 14,377 Est. Cost $18.68 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $262 Shares 8,717 Est. Cost $34.35 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $260 Shares 7,548 Est. Cost $21.98 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $260 Shares 24,371 Est. Cost $14.42 Unrealized -16.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $259 Shares 2,560 Est. Cost $74.93 Unrealized +22.0%
CNMD CONMED CORP 0.0%
Value ($000) $255 Shares 5,431 Est. Cost $51.68 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value ($000) $255 Shares 399 Est. Cost $606.98 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $254 Shares 11,239 Est. Cost $23.82 Unrealized
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $254 Shares 17,684 Est. Cost $14.90 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $253 Shares 4,641 Est. Cost $46.73 Unrealized +12.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $252 Shares 12,397 Est. Cost $19.82 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $249 Shares 38,660 Est. Cost $6.84 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $248 Shares 12,174 Est. Cost $21.33 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $248 Shares 4,658 Est. Cost $45.93 Unrealized +7.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $247 Shares 32,076 Est. Cost $13.26 Unrealized -32.7%
TDUP THREDUP INC 0.0%
Value ($000) $247 Shares 26,116 Est. Cost $9.47 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value ($000) $246 Shares 6,605 Est. Cost $34.17 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $246 Shares 28,683 Est. Cost $8.56 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $245 Shares 8,977 Est. Cost $20.53 Unrealized +19.8%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $244 Shares 17,976 Est. Cost $11.84 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $244 Shares 431 Est. Cost $521.89 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $243 Shares 4,353 Est. Cost $57.20 Unrealized -3.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $243 Shares 6,071 Est. Cost $38.31 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $241 Shares 10,608 Est. Cost $21.69 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $241 Shares 17,772 Est. Cost $14.46 Unrealized -15.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $240 Shares 5,580 Est. Cost $35.27 Unrealized
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $239 Shares 15,152 Est. Cost $15.96 Unrealized +5.3%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $239 Shares 26,811 Est. Cost $8.60 Unrealized +4.7%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $239 Shares 19,117 Est. Cost $12.95 Unrealized -0.5%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $239 Shares 19,297 Est. Cost $11.83 Unrealized -1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $238 Shares 1,773 Est. Cost $145.42 Unrealized -1.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $237 Shares 19,460 Est. Cost $10.52 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $237 Shares 9,377 Est. Cost $23.11 Unrealized +7.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $236 Shares 1,986 Est. Cost $111.77 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $236 Shares 4,838 Est. Cost $49.92 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $234 Shares 2,517 Est. Cost $93.58 Unrealized +4.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $234 Shares 2,063 Est. Cost $134.67 Unrealized -3.4%
UMH UMH PPTYS INC 0.0%
Value ($000) $234 Shares 15,737 Est. Cost $14.85 Unrealized
MCD MCDONALDS CORP 0.0%
Value ($000) $234 Shares 769 Est. Cost $303.54 Unrealized -0.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $234 Shares 12,846 Est. Cost $17.51 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $233 Shares 7,265 Est. Cost $30.85 Unrealized -0.7%
VCEL VERICEL CORP 0.0%
Value ($000) $233 Shares 7,413 Est. Cost $35.91 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $233 Shares 12,428 Est. Cost $6.87 Unrealized +78.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $233 Shares 2,654 Est. Cost $95.87 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $232 Shares 8,541 Est. Cost $29.22 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $231 Shares 6,423 Est. Cost $32.78 Unrealized +1.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $231 Shares 1,797 Est. Cost $114.50 Unrealized +15.9%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $230 Shares 2,767 Est. Cost $83.75 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $230 Shares 2,800 Est. Cost $76.90 Unrealized +3.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $229 Shares 18,656 Est. Cost $12.86 Unrealized
CNS COHEN & STEERS INC 0.0%
Value ($000) $228 Shares 3,478 Est. Cost $75.26 Unrealized -3.9%
VIMEO INC 0.0%
Value ($000) $228 Shares 29,439 Est. Cost $4.04 Unrealized
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $227 Shares 6,157 Est. Cost $43.28 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $227 Shares 3,822 Est. Cost $49.99 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $226 Shares 1,864 Est. Cost $107.87 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $226 Shares 7,989 Est. Cost $27.82 Unrealized +4.4%
KT KT CORP 0.0%
Value ($000) $224 Shares 11,510 Est. Cost $19.50 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $224 Shares 2,641 Est. Cost $80.11 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $224 Shares 3,890 Est. Cost $24.17 Unrealized +92.3%
XMTR XOMETRY INC 0.0%
Value ($000) $224 Shares 4,107 Est. Cost $43.39 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $223 Shares 1,672 Est. Cost $143.40 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $223 Shares 2,730 Est. Cost $94.66 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $222 Shares 65,657 Est. Cost $3.24 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $222 Shares 798 Est. Cost $268.47 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $221 Shares 1,328 Est. Cost $157.20 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $220 Shares 5,852 Est. Cost $37.69 Unrealized -5.3%
NPO ENPRO INC 0.0%
Value ($000) $220 Shares 974 Est. Cost $215.91 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $219 Shares 478 Est. Cost $415.08 Unrealized +8.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $219 Shares 17,710 Est. Cost $11.56 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $218 Shares 1,075 Est. Cost $203.90 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $217 Shares 3,919 Est. Cost $63.02 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $217 Shares 4,997 Est. Cost $36.06 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $217 Shares 6,372 Est. Cost $26.54 Unrealized +27.5%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $215 Shares 32,500 Est. Cost $13.09 Unrealized -47.3%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $215 Shares 7,820 Est. Cost $25.72 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $214 Shares 2,446 Est. Cost $90.71 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $214 Shares 5,146 Est. Cost $44.14 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $213 Shares 1,003 Est. Cost $183.12 Unrealized 0.0%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $213 Shares 2,233 Est. Cost $44.26 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $212 Shares 2,208 Est. Cost $109.17 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $212 Shares 502 Est. Cost $426.60 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $212 Shares 3,437 Est. Cost $55.23 Unrealized +3.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $212 Shares 16,306 Est. Cost $12.98 Unrealized
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $209 Shares 9,889 Est. Cost $21.22 Unrealized 0.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $209 Shares 9,108 Est. Cost $22.93 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $209 Shares 11,532 Est. Cost $18.71 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $208 Shares 4,088 Est. Cost $42.51 Unrealized +17.8%
MNDY MONDAY COM LTD 0.0%
Value ($000) $208 Shares 1,075 Est. Cost $230.24 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $208 Shares 18,391 Est. Cost $9.79 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $207 Shares 93,805 Est. Cost $2.85 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $206 Shares 1,196 Est. Cost $168.67 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $205 Shares 1,279 Est. Cost $168.52 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 5,528 Est. Cost $29.86 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $204 Shares 9,653 Est. Cost $24.45 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $204 Shares 4,267 Est. Cost $48.81 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $204 Shares 13,362 Est. Cost $15.27 Unrealized
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $203 Shares 11,593 Est. Cost $19.00 Unrealized 0.0%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $203 Shares 2,809 Est. Cost $54.85 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $202 Shares 5,588 Est. Cost $34.42 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $202 Shares 5,012 Est. Cost $34.32 Unrealized +12.6%
WK WORKIVA INC 0.0%
Value ($000) $202 Shares 2,341 Est. Cost $75.12 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $201 Shares 37,504 Est. Cost $4.39 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $201 Shares 7,102 Est. Cost $28.26 Unrealized
FSK FS KKR CAP CORP 0.0%
Value ($000) $200 Shares 13,417 Est. Cost $17.44 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $199 Shares 13,672 Est. Cost $13.92 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $194 Shares 15,567 Est. Cost $8.78 Unrealized +5.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $193 Shares 31,768 Est. Cost $5.24 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $192 Shares 13,690 Est. Cost $14.01 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 12,688 Est. Cost $18.95 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $181 Shares 34,545 Est. Cost $5.31 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $180 Shares 47,760 Est. Cost $4.71 Unrealized -6.2%
OGN ORGANON & CO 0.0%
Value ($000) $179 Shares 16,775 Est. Cost $10.25 Unrealized -4.6%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $179 Shares 25,464 Est. Cost $7.01 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $178 Shares 18,769 Est. Cost $9.13 Unrealized +9.3%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $175 Shares 12,075 Est. Cost $14.11 Unrealized +1.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $173 Shares 18,823 Est. Cost $9.17 Unrealized
RES RPC INC 0.0%
Value ($000) $173 Shares 36,243 Est. Cost $5.87 Unrealized -21.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $170 Shares 12,928 Est. Cost $14.79 Unrealized -8.2%
EC ECOPETROL S A 0.0%
Value ($000) $168 Shares 18,248 Est. Cost $8.94 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $167 Shares 37,696 Est. Cost $4.70 Unrealized -14.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $167 Shares 12,908 Est. Cost $16.32 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $165 Shares 16,647 Est. Cost $12.80 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $160 Shares 41,700 Est. Cost $4.36 Unrealized -3.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $156 Shares 19,129 Est. Cost $6.64 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $155 Shares 15,700 Est. Cost $9.87 Unrealized
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $153 Shares 10,207 Est. Cost $14.90 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $152 Shares 10,023 Est. Cost $13.41 Unrealized +13.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $152 Shares 17,129 Est. Cost $11.63 Unrealized -18.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $150 Shares 14,035 Est. Cost $10.53 Unrealized
MAX MEDIAALPHA INC 0.0%
Value ($000) $150 Shares 13,179 Est. Cost $11.03 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $149 Shares 12,888 Est. Cost $11.71 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $148 Shares 26,643 Est. Cost $5.21 Unrealized +5.9%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $146 Shares 19,871 Est. Cost $7.34 Unrealized
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $142 Shares 12,784 Est. Cost $10.33 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $138 Shares 12,187 Est. Cost $11.23 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $135 Shares 29,808 Est. Cost $6.70 Unrealized -23.5%
XPER XPERI INC 0.0%
Value ($000) $134 Shares 20,750 Est. Cost $6.60 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $133 Shares 18,803 Est. Cost $6.88 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $126 Shares 40,670 Est. Cost $2.94 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $126 Shares 23,583 Est. Cost $8.08 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $122 Shares 13,331 Est. Cost $7.49 Unrealized +20.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $120 Shares 14,674 Est. Cost $6.31 Unrealized +20.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $119 Shares 10,490 Est. Cost $10.24 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $119 Shares 10,565 Est. Cost $10.71 Unrealized +15.0%
VSTM VERASTEM INC 0.0%
Value ($000) $119 Shares 13,431 Est. Cost $7.44 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $118 Shares 12,669 Est. Cost $10.10 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $118 Shares 10,003 Est. Cost $11.17 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $118 Shares 21,365 Est. Cost $5.43 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $117 Shares 10,079 Est. Cost $12.09 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $117 Shares 20,939 Est. Cost $5.59 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $116 Shares 15,016 Est. Cost $6.89 Unrealized +10.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $113 Shares 17,238 Est. Cost $6.06 Unrealized +6.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $110 Shares 10,202 Est. Cost $10.03 Unrealized +6.2%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $107 Shares 65,617 Est. Cost $1.63 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $107 Shares 17,629 Est. Cost $9.43 Unrealized -28.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $103 Shares 10,367 Est. Cost $10.04 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 10,231 Est. Cost $8.98 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $102 Shares 25,467 Est. Cost $3.51 Unrealized +6.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $102 Shares 22,623 Est. Cost $4.51 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $101 Shares 13,652 Est. Cost $6.15 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $98 Shares 13,245 Est. Cost $7.37 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $97 Shares 14,448 Est. Cost $9.68 Unrealized -20.5%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $95 Shares 27,887 Est. Cost $3.42 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $95 Shares 10,514 Est. Cost $9.00 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $93 Shares 18,444 Est. Cost $5.14 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $90 Shares 14,542 Est. Cost $7.18 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $90 Shares 13,942 Est. Cost $11.54 Unrealized -26.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $87 Shares 22,447 Est. Cost $6.24 Unrealized -34.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $85 Shares 10,570 Est. Cost $7.41 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $85 Shares 12,364 Est. Cost $7.51 Unrealized +0.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $79 Shares 28,385 Est. Cost $2.35 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $77 Shares 10,123 Est. Cost $7.93 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $77 Shares 17,591 Est. Cost $4.16 Unrealized +18.8%
BERRY CORP 0.0%
Value ($000) $66 Shares 17,334 Est. Cost $3.78 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $51 Shares 10,341 Est. Cost $4.46 Unrealized +20.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $45 Shares 30,266 Est. Cost $1.43 Unrealized
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $45 Shares 13,555 Est. Cost $3.32 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $45 Shares 28,282 Est. Cost $1.25 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $43 Shares 31,659 Est. Cost $1.33 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $39 Shares 29,644 Est. Cost $0.65 Unrealized +12.5%
CDXS CODEXIS INC 0.0%
Value ($000) $39 Shares 15,830 Est. Cost $2.73 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $34 Shares 10,367 Est. Cost $2.83 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $31 Shares 19,491 Est. Cost $1.57 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $25 Shares 12,664 Est. Cost $2.12 Unrealized 0.0%