SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $5,796,903 (100.0% shares, 0.0% debt)

Holdings (1,166)

V VISA INC 1.1%
Value ($000) $62,977 Shares 303,126 Est. Cost $197.89 Unrealized -0.5%
SBUX STARBUCKS CORP 1.1%
Value ($000) $62,756 Shares 632,626 Est. Cost $81.17 Unrealized +7.9%
PDD PINDUODUO INC 1.1%
Value ($000) $62,376 Shares 764,885 Est. Cost $84.57 Unrealized
OVV OVINTIV INC 1.1%
Value ($000) $61,170 Shares 1,206,273 Est. Cost $47.77 Unrealized +9.4%
DE DEERE & CO 1.0%
Value ($000) $60,624 Shares 141,393 Est. Cost $342.48 Unrealized +13.5%
LINDE PLC 1.0%
Value ($000) $59,466 Shares 182,310 Est. Cost $295.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.0%
Value ($000) $57,155 Shares 1,450,640 Est. Cost $30.76 Unrealized 0.0%
DHR DANAHER CORPORATION 1.0%
Value ($000) $56,104 Shares 211,378 Est. Cost $235.11 Unrealized -3.0%
GS GOLDMAN SACHS GROUP INC 0.9%
Value ($000) $53,558 Shares 155,972 Est. Cost $306.05 Unrealized +5.1%
C CITIGROUP INC 0.9%
Value ($000) $52,446 Shares 1,159,549 Est. Cost $49.36 Unrealized -17.8%
BLACKROCK INC 0.9%
Value ($000) $50,196 Shares 70,835 Est. Cost $594.79 Unrealized
ACTIVISION BLIZZARD INC 0.8%
Value ($000) $46,554 Shares 608,157 Est. Cost $80.77 Unrealized
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $45,071 Shares 843,079 Est. Cost $31.75 Unrealized +45.1%
LOW LOWES COS INC 0.8%
Value ($000) $44,542 Shares 223,558 Est. Cost $182.81 Unrealized +2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value ($000) $43,489 Shares 78,972 Est. Cost $548.79 Unrealized -4.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value ($000) $42,371 Shares 125,906 Est. Cost $349.83 Unrealized -8.6%
MPC MARATHON PETE CORP 0.7%
Value ($000) $42,133 Shares 361,998 Est. Cost $73.77 Unrealized +44.3%
FERG1GBX FERGUSON PLC NEW 0.7%
Value ($000) $41,081 Shares 323,980 Est. Cost $122.43 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $40,702 Shares 879,654 Est. Cost $41.09 Unrealized +5.4%
EMR EMERSON ELEC CO 0.7%
Value ($000) $40,202 Shares 418,505 Est. Cost $79.88 Unrealized +5.8%
MET METLIFE INC 0.6%
Value ($000) $37,413 Shares 516,969 Est. Cost $57.44 Unrealized +13.3%
HD HOME DEPOT INC 0.6%
Value ($000) $36,982 Shares 117,084 Est. Cost $278.80 Unrealized +0.9%
GOOG ALPHABET INC 0.6%
Value ($000) $36,789 Shares 414,617 Est. Cost $99.87 Unrealized -5.1%
TFC TRUIST FINL CORP 0.6%
Value ($000) $36,469 Shares 847,536 Est. Cost $37.83 Unrealized -2.0%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $36,011 Shares 217,956 Est. Cost $151.84 Unrealized +0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.6%
Value ($000) $35,836 Shares 105,680 Est. Cost $359.89 Unrealized -2.4%
FCX FREEPORT-MCMORAN INC 0.6%
Value ($000) $34,666 Shares 912,264 Est. Cost $29.03 Unrealized +15.3%
BARRICK GOLD CORP 0.6%
Value ($000) $34,451 Shares 2,008,300 Est. Cost $15.92 Unrealized
ET ENERGY TRANSFER L P 0.6%
Value ($000) $33,076 Shares 2,786,560 Est. Cost $11.13 Unrealized
AXP AMERICAN EXPRESS CO 0.6%
Value ($000) $32,544 Shares 220,263 Est. Cost $137.10 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.6%
Value ($000) $32,304 Shares 146,636 Est. Cost $183.74 Unrealized +7.5%
CI CIGNA CORP NEW 0.5%
Value ($000) $31,779 Shares 95,910 Est. Cost $220.96 Unrealized +35.3%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $31,545 Shares 1,275,558 Est. Cost $27.36 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.5%
Value ($000) $31,390 Shares 101,829 Est. Cost $229.33 Unrealized +13.2%
ASML ASML HOLDING N V 0.5%
Value ($000) $30,858 Shares 56,475 Est. Cost $486.29 Unrealized
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $30,148 Shares 845,427 Est. Cost $34.37 Unrealized -0.3%
UBS UBS GROUP AG 0.5%
Value ($000) $29,700 Shares 1,592,453 Est. Cost $16.24 Unrealized +4.7%
MCD MCDONALDS CORP 0.5%
Value ($000) $29,202 Shares 110,811 Est. Cost $236.27 Unrealized +3.8%
VEEV VEEVA SYS INC 0.5%
Value ($000) $28,094 Shares 174,089 Est. Cost $186.11 Unrealized -8.2%
XEL XCEL ENERGY INC 0.5%
Value ($000) $27,073 Shares 386,150 Est. Cost $59.61 Unrealized 0.0%
MMM 3M CO 0.5%
Value ($000) $26,850 Shares 223,897 Est. Cost $93.70 Unrealized -3.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $26,719 Shares 1,674,144 Est. Cost $13.57 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $26,369 Shares 343,036 Est. Cost $55.96 Unrealized +27.9%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $25,549 Shares 30,191 Est. Cost $894.67 Unrealized -0.5%
HESS CORP 0.4%
Value ($000) $25,356 Shares 178,788 Est. Cost $113.90 Unrealized
WMT WALMART INC 0.4%
Value ($000) $25,239 Shares 178,003 Est. Cost $42.80 Unrealized +6.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $24,727 Shares 241,027 Est. Cost $98.59 Unrealized -3.1%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $24,698 Shares 50,767 Est. Cost $416.09 Unrealized +2.5%
ADSK AUTODESK INC 0.4%
Value ($000) $24,364 Shares 130,382 Est. Cost $209.15 Unrealized -4.0%
URI UNITED RENTALS INC 0.4%
Value ($000) $24,303 Shares 68,379 Est. Cost $317.49 Unrealized +0.2%
CTVA CORTEVA INC 0.4%
Value ($000) $23,308 Shares 396,533 Est. Cost $51.48 Unrealized +18.8%
AIG AMERICAN INTL GROUP INC 0.4%
Value ($000) $22,729 Shares 359,412 Est. Cost $49.51 Unrealized +9.5%
UNP UNION PAC CORP 0.4%
Value ($000) $22,639 Shares 109,330 Est. Cost $204.23 Unrealized -6.9%
PYPL PAYPAL HLDGS INC 0.4%
Value ($000) $22,580 Shares 317,045 Est. Cost $94.58 Unrealized -15.6%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $22,464 Shares 47,890 Est. Cost $379.68 Unrealized +13.6%
AMGN AMGEN INC 0.4%
Value ($000) $22,456 Shares 85,500 Est. Cost $208.95 Unrealized +16.2%
AVTR AVANTOR INC 0.4%
Value ($000) $22,342 Shares 1,059,386 Est. Cost $21.22 Unrealized -2.4%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $21,829 Shares 224,167 Est. Cost $101.64 Unrealized -8.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $21,818 Shares 436,533 Est. Cost $57.22 Unrealized -6.0%
MSCI MSCI INC 0.4%
Value ($000) $21,637 Shares 46,514 Est. Cost $473.82 Unrealized -5.3%
PCAR PACCAR INC 0.4%
Value ($000) $21,493 Shares 217,168 Est. Cost $50.31 Unrealized +13.4%
GPC GENUINE PARTS CO 0.4%
Value ($000) $21,366 Shares 123,142 Est. Cost $126.83 Unrealized +25.5%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $21,144 Shares 187,947 Est. Cost $48.86 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $20,833 Shares 328,957 Est. Cost $53.57 Unrealized -0.0%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $20,640 Shares 131,936 Est. Cost $130.90 Unrealized +3.4%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $20,406 Shares 208,865 Est. Cost $62.68 Unrealized +46.4%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $20,318 Shares 810,458 Est. Cost $21.07 Unrealized -4.5%
INTC INTEL CORP 0.3%
Value ($000) $19,999 Shares 756,685 Est. Cost $33.03 Unrealized -19.3%
VICI VICI PPTYS INC 0.3%
Value ($000) $19,978 Shares 616,592 Est. Cost $25.08 Unrealized +7.5%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $19,961 Shares 133,384 Est. Cost $126.52 Unrealized +10.4%
XYZ BLOCK INC 0.3%
Value ($000) $19,880 Shares 316,359 Est. Cost $61.70 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $19,757 Shares 298,618 Est. Cost $59.51 Unrealized +21.7%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $19,679 Shares 346,758 Est. Cost $46.36 Unrealized +1.6%
SPGI S&P GLOBAL INC 0.3%
Value ($000) $19,664 Shares 58,709 Est. Cost $355.90 Unrealized -9.8%
SHOP SHOPIFY INC 0.3%
Value ($000) $19,523 Shares 561,900 Est. Cost $34.15 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $19,310 Shares 102,421 Est. Cost $129.30 Unrealized +40.4%
FTV FORTIVE CORP 0.3%
Value ($000) $19,283 Shares 300,118 Est. Cost $46.68 Unrealized +2.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $19,215 Shares 112,325 Est. Cost $162.72 Unrealized +4.8%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $19,093 Shares 236,862 Est. Cost $75.75 Unrealized -2.4%
CL COLGATE PALMOLIVE CO 0.3%
Value ($000) $18,818 Shares 238,836 Est. Cost $70.13 Unrealized -0.6%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $18,699 Shares 157,300 Est. Cost $111.63 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $18,638 Shares 296,879 Est. Cost $48.21 Unrealized +10.1%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $18,638 Shares 105,643 Est. Cost $182.94 Unrealized -5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $18,589 Shares 245,144 Est. Cost $62.69 Unrealized +8.0%
ES EVERSOURCE ENERGY 0.3%
Value ($000) $18,212 Shares 217,226 Est. Cost $69.49 Unrealized -0.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $18,127 Shares 489,403 Est. Cost $45.82 Unrealized -12.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $18,019 Shares 123,302 Est. Cost $16.09 Unrealized -8.9%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $17,942 Shares 72,315 Est. Cost $153.98 Unrealized +48.6%
GWW GRAINGER W W INC 0.3%
Value ($000) $17,908 Shares 32,195 Est. Cost $513.50 Unrealized +6.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $17,709 Shares 387,420 Est. Cost $33.02 Unrealized +6.1%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $17,629 Shares 118,400 Est. Cost $149.07 Unrealized +0.1%
KLAC KLA CORP 0.3%
Value ($000) $17,473 Shares 46,343 Est. Cost $320.19 Unrealized +5.5%
DDOG DATADOG INC 0.3%
Value ($000) $17,328 Shares 235,752 Est. Cost $99.07 Unrealized -21.1%
HOLX HOLOGIC INC 0.3%
Value ($000) $17,322 Shares 231,540 Est. Cost $71.40 Unrealized -0.3%
AON AON PLC 0.3%
Value ($000) $17,257 Shares 57,496 Est. Cost $262.88 Unrealized +8.7%
CM CANADIAN IMPERIAL BK COMM TO 0.3%
Value ($000) $17,253 Shares 426,200 Est. Cost $42.02 Unrealized -9.3%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $17,231 Shares 65,034 Est. Cost $156.99 Unrealized +85.3%
CTAS CINTAS CORP 0.3%
Value ($000) $16,963 Shares 37,561 Est. Cost $98.98 Unrealized +6.3%
FMC FMC CORP 0.3%
Value ($000) $16,745 Shares 134,175 Est. Cost $94.90 Unrealized +14.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $16,717 Shares 78,906 Est. Cost $211.30 Unrealized -11.6%
CRL CHARLES RIV LABS INTL INC 0.3%
Value ($000) $16,472 Shares 75,596 Est. Cost $216.17 Unrealized +1.0%
BA BOEING CO 0.3%
Value ($000) $16,353 Shares 85,848 Est. Cost $202.44 Unrealized -19.2%
DOV DOVER CORP 0.3%
Value ($000) $16,309 Shares 120,444 Est. Cost $124.32 Unrealized +2.8%
ABBV ABBVIE INC 0.3%
Value ($000) $15,753 Shares 97,476 Est. Cost $130.01 Unrealized +5.5%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $15,707 Shares 61,765 Est. Cost $223.10 Unrealized +0.1%
SHEL SHELL PLC 0.3%
Value ($000) $15,701 Shares 275,696 Est. Cost $53.14 Unrealized
CPNG COUPANG INC 0.3%
Value ($000) $15,622 Shares 1,061,974 Est. Cost $17.31 Unrealized +1.9%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $15,470 Shares 154,282 Est. Cost $108.51 Unrealized -15.9%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $15,430 Shares 93,242 Est. Cost $155.00 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $15,259 Shares 843,951 Est. Cost $14.72 Unrealized +3.1%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $15,253 Shares 1,842,192 Est. Cost $8.28 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $15,189 Shares 107,376 Est. Cost $144.16 Unrealized -1.4%
TPR TAPESTRY INC 0.3%
Value ($000) $14,960 Shares 392,860 Est. Cost $31.68 Unrealized -0.9%
NDAQ NASDAQ INC 0.3%
Value ($000) $14,913 Shares 243,077 Est. Cost $56.81 Unrealized +4.9%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $14,710 Shares 156,887 Est. Cost $81.90 Unrealized +1.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,698 Shares 322,889 Est. Cost $38.69 Unrealized +1.5%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $14,552 Shares 20,170 Est. Cost $625.92 Unrealized +17.2%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $14,358 Shares 171,747 Est. Cost $73.82 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $14,257 Shares 76,043 Est. Cost $153.14 Unrealized +10.6%
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $14,204 Shares 165,453 Est. Cost $56.38 Unrealized +25.6%
HDB HDFC BANK LTD 0.2%
Value ($000) $14,087 Shares 205,920 Est. Cost $58.54 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $14,082 Shares 49,622 Est. Cost $136.70 Unrealized +2.1%
PSTG PURE STORAGE INC 0.2%
Value ($000) $14,081 Shares 526,190 Est. Cost $29.04 Unrealized +0.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.2%
Value ($000) $14,036 Shares 175,796 Est. Cost $74.66 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $13,941 Shares 518,849 Est. Cost $27.30 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $13,941 Shares 54,095 Est. Cost $210.12 Unrealized +14.7%
VRSN VERISIGN INC 0.2%
Value ($000) $13,901 Shares 67,663 Est. Cost $190.04 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $13,817 Shares 225,508 Est. Cost $52.12 Unrealized 0.0%
CE CELANESE CORP DEL 0.2%
Value ($000) $13,726 Shares 134,254 Est. Cost $110.02 Unrealized -14.1%
WDAY WORKDAY INC 0.2%
Value ($000) $13,584 Shares 81,183 Est. Cost $155.96 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $13,525 Shares 734,677 Est. Cost $16.14 Unrealized -6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $13,309 Shares 94,461 Est. Cost $115.64 Unrealized +6.4%
RBLX ROBLOX CORP 0.2%
Value ($000) $13,095 Shares 460,122 Est. Cost $38.67 Unrealized -9.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $13,086 Shares 38,720 Est. Cost $326.87 Unrealized +2.4%
AEE AMEREN CORP 0.2%
Value ($000) $13,066 Shares 146,941 Est. Cost $76.20 Unrealized -0.1%
SUI SUN CMNTYS INC 0.2%
Value ($000) $12,961 Shares 90,634 Est. Cost $146.16 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $12,857 Shares 232,409 Est. Cost $46.42 Unrealized -1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $12,805 Shares 694,802 Est. Cost $29.44 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $12,775 Shares 255,913 Est. Cost $48.23 Unrealized -4.6%
ETSY ETSY INC 0.2%
Value ($000) $12,744 Shares 106,395 Est. Cost $145.73 Unrealized -21.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $12,660 Shares 80,642 Est. Cost $158.32 Unrealized -12.9%
TGT TARGET CORP 0.2%
Value ($000) $12,657 Shares 84,924 Est. Cost $155.19 Unrealized -9.2%
TTD THE TRADE DESK INC 0.2%
Value ($000) $12,596 Shares 280,965 Est. Cost $56.27 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $12,423 Shares 197,221 Est. Cost $31.67 Unrealized +104.3%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $12,330 Shares 211,171 Est. Cost $49.43 Unrealized +10.3%
ANSYS INC 0.2%
Value ($000) $12,300 Shares 50,911 Est. Cost $273.00 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $12,103 Shares 181,591 Est. Cost $58.01 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $12,061 Shares 106,550 Est. Cost $85.59 Unrealized +23.8%
CPRI CAPRI HOLDINGS LIMITED 0.2%
Value ($000) $11,978 Shares 208,967 Est. Cost $52.33 Unrealized -3.5%
INTU INTUIT 0.2%
Value ($000) $11,867 Shares 30,489 Est. Cost $413.17 Unrealized -5.9%
SKECHERS U S A INC 0.2%
Value ($000) $11,742 Shares 279,915 Est. Cost $38.49 Unrealized
SNAP SNAP INC 0.2%
Value ($000) $11,708 Shares 1,308,174 Est. Cost $9.86 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $11,604 Shares 4,950 Est. Cost $185.70 Unrealized +37.8%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $11,573 Shares 352,741 Est. Cost $29.91 Unrealized +0.1%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $11,493 Shares 56,774 Est. Cost $176.13 Unrealized +13.0%
ARMK ARAMARK 0.2%
Value ($000) $11,409 Shares 275,987 Est. Cost $25.84 Unrealized +2.7%
OKTA OKTA INC 0.2%
Value ($000) $11,402 Shares 166,868 Est. Cost $57.10 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.2%
Value ($000) $11,138 Shares 85,955 Est. Cost $88.79 Unrealized +30.5%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $11,060 Shares 138,477 Est. Cost $74.93 Unrealized +1.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value ($000) $10,896 Shares 7,538 Est. Cost $1266.96 Unrealized +5.6%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,855 Shares 77,537 Est. Cost $135.67 Unrealized +2.3%
FHN FIRST HORIZON CORPORATION 0.2%
Value ($000) $10,804 Shares 440,985 Est. Cost $20.08 Unrealized +7.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $10,791 Shares 166,320 Est. Cost $64.88 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $10,755 Shares 316,600 Est. Cost $28.47 Unrealized +1.6%
MASI MASIMO CORP 0.2%
Value ($000) $10,676 Shares 72,160 Est. Cost $191.67 Unrealized -28.2%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $10,507 Shares 1,117,764 Est. Cost $9.12 Unrealized +4.9%
DOCU DOCUSIGN INC 0.2%
Value ($000) $10,275 Shares 185,395 Est. Cost $48.68 Unrealized 0.0%
LIFE STORAGE INC 0.2%
Value ($000) $10,177 Shares 103,318 Est. Cost $104.97 Unrealized
STORE CAP CORP 0.2%
Value ($000) $10,139 Shares 316,242 Est. Cost $32.06 Unrealized
COTY COTY INC 0.2%
Value ($000) $10,139 Shares 1,184,429 Est. Cost $8.65 Unrealized -15.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $9,999 Shares 298,217 Est. Cost $38.93 Unrealized -11.1%
EQNR EQUINOR ASA 0.2%
Value ($000) $9,945 Shares 277,728 Est. Cost $37.51 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $9,905 Shares 89,800 Est. Cost $54.65 Unrealized +76.2%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $9,892 Shares 237,799 Est. Cost $48.52 Unrealized -8.2%
AZO AUTOZONE INC 0.2%
Value ($000) $9,865 Shares 4,000 Est. Cost $1954.32 Unrealized +23.7%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $9,834 Shares 16,429 Est. Cost $422.79 Unrealized +24.5%
OC OWENS CORNING NEW 0.2%
Value ($000) $9,804 Shares 114,934 Est. Cost $86.82 Unrealized +1.0%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $9,689 Shares 94,486 Est. Cost $85.44 Unrealized +11.4%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,630 Shares 40,200 Est. Cost $188.37 Unrealized +9.7%
KEY KEYCORP 0.2%
Value ($000) $9,519 Shares 546,452 Est. Cost $15.30 Unrealized -3.4%
HUBB HUBBELL INC 0.2%
Value ($000) $9,457 Shares 40,299 Est. Cost $178.02 Unrealized +28.9%
TOTALENERGIES SE 0.2%
Value ($000) $9,442 Shares 152,088 Est. Cost $45.94 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $9,360 Shares 201,500 Est. Cost $45.44 Unrealized -2.6%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $9,322 Shares 40,410 Est. Cost $198.20 Unrealized +10.8%
BP BP PLC 0.2%
Value ($000) $9,303 Shares 266,345 Est. Cost $26.84 Unrealized
AMCOR PLC 0.2%
Value ($000) $9,291 Shares 780,079 Est. Cost $10.62 Unrealized -3.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $9,265 Shares 215,762 Est. Cost $43.93 Unrealized +0.3%
WOLFSPEED INC 0.2%
Value ($000) $9,250 Shares 133,982 Est. Cost $71.72 Unrealized
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $9,243 Shares 186,694 Est. Cost $40.98 Unrealized -0.3%
FAST FASTENAL CO 0.2%
Value ($000) $9,209 Shares 194,610 Est. Cost $22.92 Unrealized -1.2%
DT DYNATRACE INC 0.2%
Value ($000) $9,153 Shares 238,973 Est. Cost $41.63 Unrealized -12.7%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $9,105 Shares 42,866 Est. Cost $191.80 Unrealized +4.2%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $9,001 Shares 62,707 Est. Cost $207.62 Unrealized -26.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $8,975 Shares 281,881 Est. Cost $40.18 Unrealized -25.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $8,889 Shares 97,733 Est. Cost $78.72 Unrealized +15.7%
FE FIRSTENERGY CORP 0.2%
Value ($000) $8,844 Shares 210,876 Est. Cost $34.09 Unrealized +0.8%
DBX DROPBOX INC 0.2%
Value ($000) $8,753 Shares 391,122 Est. Cost $22.19 Unrealized -0.9%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $8,739 Shares 284,461 Est. Cost $32.64 Unrealized -0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $8,656 Shares 100,091 Est. Cost $82.31 Unrealized +7.0%
AGCO AGCO CORP 0.1%
Value ($000) $8,448 Shares 60,915 Est. Cost $93.44 Unrealized +19.6%
WCC WESCO INTL INC 0.1%
Value ($000) $8,394 Shares 67,047 Est. Cost $121.63 Unrealized +0.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $8,352 Shares 60,379 Est. Cost $115.47 Unrealized +9.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $8,253 Shares 60,831 Est. Cost $131.08 Unrealized +0.3%
TRP TC ENERGY CORP 0.1%
Value ($000) $8,226 Shares 206,195 Est. Cost $41.48 Unrealized -11.3%
CROX CROCS INC 0.1%
Value ($000) $8,129 Shares 74,970 Est. Cost $98.47 Unrealized -10.2%
LEN LENNAR CORP 0.1%
Value ($000) $8,042 Shares 88,867 Est. Cost $93.85 Unrealized -17.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $7,980 Shares 69,052 Est. Cost $106.57 Unrealized 0.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $7,833 Shares 182,119 Est. Cost $30.37 Unrealized +31.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $7,771 Shares 610,927 Est. Cost $13.65 Unrealized -0.7%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $7,762 Shares 95,152 Est. Cost $64.56 Unrealized +3.3%
GL GLOBE LIFE INC 0.1%
Value ($000) $7,735 Shares 64,168 Est. Cost $95.11 Unrealized +17.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $7,690 Shares 356,702 Est. Cost $16.72 Unrealized +12.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $7,687 Shares 627,989 Est. Cost $17.97 Unrealized -16.2%
EIX EDISON INTL 0.1%
Value ($000) $7,594 Shares 119,372 Est. Cost $51.31 Unrealized +3.7%
GDDY GODADDY INC 0.1%
Value ($000) $7,570 Shares 101,181 Est. Cost $74.88 Unrealized +0.2%
LAM RESEARCH CORP 0.1%
Value ($000) $7,537 Shares 17,933 Est. Cost $468.50 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $7,494 Shares 29,754 Est. Cost $213.22 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $7,416 Shares 90,474 Est. Cost $102.98 Unrealized -3.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $7,364 Shares 26,480 Est. Cost $209.74 Unrealized +20.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $7,242 Shares 132,534 Est. Cost $59.70 Unrealized
IRM IRON MTN INC DEL 0.1%
Value ($000) $7,191 Shares 144,259 Est. Cost $43.90 Unrealized +2.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $7,145 Shares 50,282 Est. Cost $121.39 Unrealized +15.0%
R RYDER SYS INC 0.1%
Value ($000) $7,138 Shares 85,409 Est. Cost $76.57 Unrealized +9.6%
RVTY PERKINELMER INC 0.1%
Value ($000) $7,076 Shares 50,467 Est. Cost $139.07 Unrealized -4.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $7,008 Shares 511,132 Est. Cost $14.80 Unrealized +9.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $7,006 Shares 179,184 Est. Cost $38.26 Unrealized -8.3%
NTES NETEASE INC 0.1%
Value ($000) $6,992 Shares 96,262 Est. Cost $92.06 Unrealized
MDU MDU RES GROUP INC 0.1%
Value ($000) $6,965 Shares 229,577 Est. Cost $10.02 Unrealized +2.5%
HRB BLOCK H & R INC 0.1%
Value ($000) $6,944 Shares 190,199 Est. Cost $20.71 Unrealized +78.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $6,918 Shares 123,695 Est. Cost $48.77 Unrealized -3.1%
ACM AECOM 0.1%
Value ($000) $6,910 Shares 81,359 Est. Cost $65.91 Unrealized +15.7%
CC CHEMOURS CO 0.1%
Value ($000) $6,880 Shares 224,677 Est. Cost $29.00 Unrealized -8.1%
TOST TOAST INC 0.1%
Value ($000) $6,821 Shares 378,317 Est. Cost $18.80 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $6,744 Shares 64,797 Est. Cost $91.37 Unrealized 0.0%
CB CHUBB LIMITED 0.1%
Value ($000) $6,732 Shares 30,517 Est. Cost $166.57 Unrealized +20.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $6,708 Shares 79,168 Est. Cost $96.37 Unrealized -19.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $6,652 Shares 126,915 Est. Cost $45.68 Unrealized +8.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $6,641 Shares 155,561 Est. Cost $44.17 Unrealized -9.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $6,509 Shares 553,468 Est. Cost $10.47 Unrealized
VMWARE INC 0.1%
Value ($000) $6,490 Shares 52,868 Est. Cost $118.09 Unrealized
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $6,464 Shares 133,840 Est. Cost $35.56 Unrealized +23.5%
META META PLATFORMS INC 0.1%
Value ($000) $6,458 Shares 53,663 Est. Cost $212.08 Unrealized -45.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $6,395 Shares 47,150 Est. Cost $142.92 Unrealized -20.5%
UNM UNUM GROUP 0.1%
Value ($000) $6,378 Shares 155,440 Est. Cost $35.40 Unrealized +18.4%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $6,260 Shares 55,856 Est. Cost $103.33 Unrealized -1.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $6,171 Shares 125,932 Est. Cost $40.14 Unrealized 0.0%
DOCS DOXIMITY INC 0.1%
Value ($000) $6,161 Shares 183,584 Est. Cost $36.64 Unrealized -16.7%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $6,140 Shares 74,076 Est. Cost $78.52 Unrealized -4.7%
RUN SUNRUN INC 0.1%
Value ($000) $6,062 Shares 252,377 Est. Cost $26.69 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,057 Shares 111,081 Est. Cost $54.30 Unrealized +0.4%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $6,053 Shares 11,800 Est. Cost $319.95 Unrealized +51.4%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,994 Shares 37,824 Est. Cost $115.51 Unrealized +15.6%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $5,972 Shares 62,659 Est. Cost $77.67 Unrealized +5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $5,953 Shares 652,774 Est. Cost $8.78 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $5,948 Shares 124,623 Est. Cost $46.38 Unrealized -2.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $5,938 Shares 216,085 Est. Cost $27.32 Unrealized -0.4%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,916 Shares 56,242 Est. Cost $97.88 Unrealized +0.6%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,896 Shares 155,900 Est. Cost $30.87 Unrealized +12.1%
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,818 Shares 73,973 Est. Cost $69.82 Unrealized +15.1%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,814 Shares 81,658 Est. Cost $71.20 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $5,781 Shares 33,031 Est. Cost $129.51 Unrealized +19.6%
WEX WEX INC 0.1%
Value ($000) $5,759 Shares 35,188 Est. Cost $172.92 Unrealized -10.0%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $5,737 Shares 87,351 Est. Cost $66.67 Unrealized -4.5%
PVH PVH CORPORATION 0.1%
Value ($000) $5,693 Shares 80,646 Est. Cost $74.94 Unrealized -20.9%
HUBS HUBSPOT INC 0.1%
Value ($000) $5,674 Shares 19,625 Est. Cost $440.38 Unrealized -35.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $5,670 Shares 62,547 Est. Cost $85.92 Unrealized -5.8%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5,649 Shares 93,480 Est. Cost $60.23 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $5,643 Shares 95,887 Est. Cost $56.21 Unrealized +1.9%
WRB BERKLEY W R CORP 0.1%
Value ($000) $5,613 Shares 77,351 Est. Cost $30.10 Unrealized +47.9%
LII LENNOX INTL INC 0.1%
Value ($000) $5,574 Shares 23,301 Est. Cost $244.06 Unrealized -3.2%
OAK STR HEALTH INC 0.1%
Value ($000) $5,562 Shares 258,599 Est. Cost $21.51 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $5,545 Shares 855,664 Est. Cost $7.31 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $5,538 Shares 30,062 Est. Cost $143.12 Unrealized +17.7%
ROL ROLLINS INC 0.1%
Value ($000) $5,491 Shares 150,275 Est. Cost $34.40 Unrealized +8.4%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,486 Shares 231,971 Est. Cost $26.96 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $5,483 Shares 445,786 Est. Cost $7.76 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $5,469 Shares 188,666 Est. Cost $19.21 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $5,461 Shares 162,197 Est. Cost $35.33 Unrealized -3.2%
AME AMETEK INC 0.1%
Value ($000) $5,452 Shares 39,022 Est. Cost $132.23 Unrealized -1.8%
ADC AGREE RLTY CORP 0.1%
Value ($000) $5,381 Shares 75,866 Est. Cost $70.93 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $5,339 Shares 20,416 Est. Cost $246.10 Unrealized +16.6%
SNA SNAP ON INC 0.1%
Value ($000) $5,338 Shares 23,363 Est. Cost $197.24 Unrealized +5.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value ($000) $5,301 Shares 845,479 Est. Cost $6.31 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $5,267 Shares 130,443 Est. Cost $42.29 Unrealized -1.5%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $5,256 Shares 191,250 Est. Cost $22.18 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $5,160 Shares 66,046 Est. Cost $64.04 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $5,147 Shares 145,396 Est. Cost $76.23 Unrealized -53.1%
RGEN REPLIGEN CORP 0.1%
Value ($000) $5,147 Shares 30,399 Est. Cost $187.12 Unrealized -3.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $5,103 Shares 30,556 Est. Cost $136.33 Unrealized +21.0%
AA ALCOA CORP 0.1%
Value ($000) $5,102 Shares 112,202 Est. Cost $44.46 Unrealized -5.7%
THOMSON REUTERS CORP. 0.1%
Value ($000) $5,092 Shares 44,600 Est. Cost $107.34 Unrealized
AEROJET ROCKETDYNE HLDGS INC 0.1%
Value ($000) $5,048 Shares 90,256 Est. Cost $39.40 Unrealized
SRE SEMPRA 0.1%
Value ($000) $5,040 Shares 32,615 Est. Cost $59.97 Unrealized +16.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,993 Shares 39,573 Est. Cost $123.39 Unrealized +1.1%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $4,965 Shares 226,081 Est. Cost $25.89 Unrealized +0.6%
SIGNIFY HEALTH INC 0.1%
Value ($000) $4,933 Shares 172,123 Est. Cost $24.66 Unrealized
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $4,892 Shares 217,028 Est. Cost $20.26 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $4,892 Shares 23,815 Est. Cost $238.20 Unrealized
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,887 Shares 337,710 Est. Cost $14.47 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4,866 Shares 207,500 Est. Cost $22.13 Unrealized +10.2%
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $4,849 Shares 110,225 Est. Cost $50.30 Unrealized
TW TRADEWEB MKTS INC 0.1%
Value ($000) $4,848 Shares 74,670 Est. Cost $76.35 Unrealized -23.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $4,838 Shares 85,385 Est. Cost $50.27 Unrealized +1.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,814 Shares 40,800 Est. Cost $88.18 Unrealized +24.1%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $4,794 Shares 521,618 Est. Cost $5.03 Unrealized
ASH ASHLAND INC 0.1%
Value ($000) $4,777 Shares 44,425 Est. Cost $94.07 Unrealized +4.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $4,777 Shares 193,627 Est. Cost $19.84 Unrealized +21.7%
SAIA SAIA INC 0.1%
Value ($000) $4,739 Shares 22,599 Est. Cost $223.20 Unrealized -2.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $4,731 Shares 52,306 Est. Cost $85.95 Unrealized +5.5%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $4,712 Shares 279,785 Est. Cost $10.34 Unrealized +59.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $4,696 Shares 64,904 Est. Cost $18.36 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $4,675 Shares 134,370 Est. Cost $25.98 Unrealized +15.4%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,612 Shares 120,819 Est. Cost $46.10 Unrealized -9.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,609 Shares 122,526 Est. Cost $34.22 Unrealized -6.9%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,606 Shares 52,231 Est. Cost $76.40 Unrealized +6.0%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $4,602 Shares 171,397 Est. Cost $25.18 Unrealized
CACC CREDIT ACCEP CORP MICH 0.1%
Value ($000) $4,575 Shares 9,643 Est. Cost $516.63 Unrealized -11.2%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $4,572 Shares 133,377 Est. Cost $26.52 Unrealized +13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $4,564 Shares 28,414 Est. Cost $156.24 Unrealized +2.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,545 Shares 447,795 Est. Cost $10.92 Unrealized 0.0%
RH RH 0.1%
Value ($000) $4,517 Shares 16,907 Est. Cost $315.02 Unrealized -17.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,497 Shares 47,633 Est. Cost $100.48 Unrealized
CPRT COPART INC 0.1%
Value ($000) $4,485 Shares 73,662 Est. Cost $30.30 Unrealized -1.2%
CNC CENTENE CORP DEL 0.1%
Value ($000) $4,464 Shares 54,429 Est. Cost $81.68 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $4,427 Shares 136,386 Est. Cost $34.25 Unrealized -8.3%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,362 Shares 139,998 Est. Cost $31.18 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $4,351 Shares 18,476 Est. Cost $204.46 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $4,298 Shares 51,683 Est. Cost $59.98 Unrealized +11.6%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $4,266 Shares 253,004 Est. Cost $18.42 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,257 Shares 139,751 Est. Cost $28.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $4,251 Shares 70,390 Est. Cost $45.96 Unrealized +2.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,201 Shares 40,596 Est. Cost $86.44 Unrealized +8.6%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $4,201 Shares 50,684 Est. Cost $78.25 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $4,197 Shares 48,989 Est. Cost $89.47 Unrealized -5.3%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $4,195 Shares 61,630 Est. Cost $56.24 Unrealized +0.9%
KNOWBE4 INC 0.1%
Value ($000) $4,149 Shares 167,432 Est. Cost $20.81 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $4,137 Shares 58,010 Est. Cost $72.95 Unrealized -3.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,130 Shares 25,572 Est. Cost $185.68 Unrealized -18.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $4,102 Shares 60,322 Est. Cost $61.38 Unrealized -0.2%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $4,099 Shares 47,166 Est. Cost $68.40 Unrealized +24.1%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,095 Shares 268,856 Est. Cost $21.20 Unrealized -32.8%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $4,080 Shares 49,566 Est. Cost $75.26 Unrealized -7.1%
EQIX EQUINIX INC 0.1%
Value ($000) $4,076 Shares 6,222 Est. Cost $647.77 Unrealized -10.6%
BDC BELDEN INC 0.1%
Value ($000) $4,039 Shares 56,171 Est. Cost $63.15 Unrealized +14.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $3,985 Shares 31,623 Est. Cost $92.05 Unrealized +29.7%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $3,985 Shares 363,908 Est. Cost $7.53 Unrealized +29.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $3,933 Shares 29,062 Est. Cost $77.12 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $3,914 Shares 84,502 Est. Cost $41.16 Unrealized +5.7%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,841 Shares 71,443 Est. Cost $43.37 Unrealized
NVCR NOVOCURE LTD 0.1%
Value ($000) $3,834 Shares 52,266 Est. Cost $108.81 Unrealized -30.8%
ENVESTNET INC 0.1%
Value ($000) $3,754 Shares 60,850 Est. Cost $75.06 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,745 Shares 25,583 Est. Cost $60.98 Unrealized +148.7%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $3,687 Shares 104,177 Est. Cost $52.69 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $3,685 Shares 85,732 Est. Cost $42.98 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,673 Shares 17,374 Est. Cost $97.08 Unrealized +7.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,629 Shares 104,715 Est. Cost $21.87 Unrealized +46.0%
INMD INMODE LTD 0.1%
Value ($000) $3,613 Shares 101,191 Est. Cost $31.02 Unrealized +12.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,581 Shares 47,676 Est. Cost $84.03 Unrealized -18.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $3,543 Shares 34,140 Est. Cost $79.55 Unrealized +17.8%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $3,529 Shares 93,435 Est. Cost $42.14 Unrealized -0.2%
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,527 Shares 110,946 Est. Cost $28.66 Unrealized
CABO CABLE ONE INC 0.1%
Value ($000) $3,505 Shares 4,924 Est. Cost $701.18 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $3,477 Shares 77,174 Est. Cost $44.18 Unrealized -14.5%
TRITON INTL LTD 0.1%
Value ($000) $3,468 Shares 50,419 Est. Cost $52.56 Unrealized
MPLX MPLX LP 0.1%
Value ($000) $3,356 Shares 102,189 Est. Cost $32.01 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $3,350 Shares 11,602 Est. Cost $287.72 Unrealized +5.9%
OUTFRONT MEDIA INC 0.1%
Value ($000) $3,274 Shares 197,493 Est. Cost $17.16 Unrealized
NWL NEWELL BRANDS INC 0.1%
Value ($000) $3,254 Shares 248,774 Est. Cost $16.30 Unrealized -27.4%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $3,223 Shares 79,602 Est. Cost $36.67 Unrealized +10.5%
MQ MARQETA INC 0.1%
Value ($000) $3,218 Shares 526,702 Est. Cost $8.14 Unrealized -16.2%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $3,200 Shares 15,782 Est. Cost $159.68 Unrealized 0.0%
AMEDISYS INC 0.1%
Value ($000) $3,196 Shares 38,252 Est. Cost $168.98 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $3,175 Shares 78,017 Est. Cost $132.98 Unrealized -60.7%
THE ODP CORP 0.1%
Value ($000) $3,173 Shares 69,678 Est. Cost $45.29 Unrealized
EXTR EXTREME NETWORKS 0.1%
Value ($000) $3,171 Shares 173,164 Est. Cost $12.61 Unrealized +38.9%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3,153 Shares 39,761 Est. Cost $80.18 Unrealized +0.1%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $3,148 Shares 138,120 Est. Cost $22.28 Unrealized +8.8%
BILL BILL COM HLDGS INC 0.1%
Value ($000) $3,126 Shares 28,687 Est. Cost $151.70 Unrealized -20.9%
NSP INSPERITY INC 0.1%
Value ($000) $3,113 Shares 27,400 Est. Cost $97.37 Unrealized +6.0%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $3,109 Shares 596,720 Est. Cost $5.94 Unrealized 0.0%
MKL MARKEL CORP 0.1%
Value ($000) $3,093 Shares 2,348 Est. Cost $1282.76 Unrealized -3.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,091 Shares 59,377 Est. Cost $64.71 Unrealized -21.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,087 Shares 25,663 Est. Cost $65.82 Unrealized +58.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,068 Shares 18,110 Est. Cost $30.75 Unrealized +13.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,063 Shares 133,159 Est. Cost $21.54 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $3,026 Shares 78,204 Est. Cost $28.92 Unrealized +7.1%
ORI OLD REP INTL CORP 0.1%
Value ($000) $2,978 Shares 123,297 Est. Cost $14.14 Unrealized +33.4%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,976 Shares 29,360 Est. Cost $101.35 Unrealized
OI O-I GLASS INC 0.1%
Value ($000) $2,940 Shares 177,401 Est. Cost $13.49 Unrealized +19.4%
HQY HEALTHEQUITY INC 0.1%
Value ($000) $2,912 Shares 47,250 Est. Cost $61.90 Unrealized +8.6%
QIAGEN NV 0.1%
Value ($000) $2,903 Shares 58,219 Est. Cost $49.31 Unrealized
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $2,900 Shares 245,098 Est. Cost $7.26 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,882 Shares 123,964 Est. Cost $16.02 Unrealized +36.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $2,878 Shares 49,111 Est. Cost $54.94 Unrealized +4.2%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2,873 Shares 277,621 Est. Cost $8.88 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $2,870 Shares 50,461 Est. Cost $65.88 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,853 Shares 256,541 Est. Cost $10.06 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,852 Shares 59,096 Est. Cost $47.26 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $2,845 Shares 39,140 Est. Cost $61.18 Unrealized +5.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,843 Shares 263,484 Est. Cost $5.78 Unrealized +48.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2,816 Shares 15,612 Est. Cost $165.44 Unrealized +6.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $2,807 Shares 84,280 Est. Cost $39.84 Unrealized -11.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,793 Shares 132,682 Est. Cost $23.00 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,790 Shares 48,694 Est. Cost $46.60 Unrealized +27.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $2,775 Shares 16,625 Est. Cost $164.01 Unrealized +2.5%
UMPQUA HLDGS CORP 0.0%
Value ($000) $2,757 Shares 154,440 Est. Cost $17.09 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,749 Shares 675,486 Est. Cost $4.07 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $2,748 Shares 63,166 Est. Cost $37.37 Unrealized +7.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $2,744 Shares 18,899 Est. Cost $26.72 Unrealized +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,740 Shares 23,357 Est. Cost $125.23 Unrealized -7.0%
SUMMIT MATLS INC 0.0%
Value ($000) $2,731 Shares 96,212 Est. Cost $30.14 Unrealized
ERIE ERIE INDTY CO 0.0%
Value ($000) $2,707 Shares 10,885 Est. Cost $176.23 Unrealized +39.2%
ALIT ALIGHT INC 0.0%
Value ($000) $2,698 Shares 322,676 Est. Cost $7.49 Unrealized +6.3%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $2,686 Shares 188,232 Est. Cost $14.27 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $2,666 Shares 33,592 Est. Cost $60.94 Unrealized +15.6%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $2,664 Shares 77,655 Est. Cost $45.75 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,662 Shares 25,567 Est. Cost $161.12 Unrealized -32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,650 Shares 8,540 Est. Cost $348.51 Unrealized -9.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,626 Shares 25,543 Est. Cost $104.12 Unrealized +10.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,618 Shares 8,200 Est. Cost $297.54 Unrealized +5.2%
AZEK CO INC 0.0%
Value ($000) $2,603 Shares 128,122 Est. Cost $20.32 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $2,599 Shares 157,985 Est. Cost $18.04 Unrealized -12.3%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $2,573 Shares 103,621 Est. Cost $12.82 Unrealized -4.5%
AAON AAON INC 0.0%
Value ($000) $2,564 Shares 34,041 Est. Cost $37.93 Unrealized +21.2%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $2,559 Shares 39,363 Est. Cost $59.10 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $2,557 Shares 29,849 Est. Cost $80.71 Unrealized +6.0%
TFII TFI INTL INC 0.0%
Value ($000) $2,546 Shares 25,400 Est. Cost $96.95 Unrealized +3.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,538 Shares 91,249 Est. Cost $29.75 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $2,523 Shares 91,390 Est. Cost $59.14 Unrealized -50.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $2,516 Shares 51,773 Est. Cost $39.98 Unrealized +9.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $2,486 Shares 53,761 Est. Cost $41.46 Unrealized +11.2%
AN AUTONATION INC 0.0%
Value ($000) $2,486 Shares 23,165 Est. Cost $112.11 Unrealized -1.4%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $2,484 Shares 10,400 Est. Cost $134.30 Unrealized +70.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $2,459 Shares 41,680 Est. Cost $29.68 Unrealized +3.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $2,457 Shares 104,681 Est. Cost $24.64 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $2,444 Shares 7,400 Est. Cost $242.43 Unrealized +40.1%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,443 Shares 70,537 Est. Cost $29.34 Unrealized +20.6%
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $2,442 Shares 35,644 Est. Cost $70.18 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $2,442 Shares 66,568 Est. Cost $48.93 Unrealized
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $2,440 Shares 63,312 Est. Cost $37.18 Unrealized +0.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2,432 Shares 347,385 Est. Cost $8.23 Unrealized -16.0%
MAC MACERICH CO 0.0%
Value ($000) $2,425 Shares 215,398 Est. Cost $13.29 Unrealized
RELX RELX PLC 0.0%
Value ($000) $2,399 Shares 86,561 Est. Cost $27.72 Unrealized
LAZARD LTD 0.0%
Value ($000) $2,391 Shares 68,952 Est. Cost $35.71 Unrealized
GATX GATX CORP 0.0%
Value ($000) $2,361 Shares 22,201 Est. Cost $90.77 Unrealized +8.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,359 Shares 28,733 Est. Cost $73.29 Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,359 Shares 5,909 Est. Cost $60.50 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,353 Shares 143,303 Est. Cost $17.43 Unrealized -4.9%
HUBG HUB GROUP INC 0.0%
Value ($000) $2,346 Shares 29,518 Est. Cost $34.44 Unrealized +13.4%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $2,330 Shares 167,538 Est. Cost $8.50 Unrealized +42.2%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,326 Shares 60,247 Est. Cost $41.66 Unrealized
PHM PULTE GROUP INC 0.0%
Value ($000) $2,320 Shares 50,952 Est. Cost $47.08 Unrealized -12.9%
AVT AVNET INC 0.0%
Value ($000) $2,255 Shares 54,240 Est. Cost $33.38 Unrealized +14.7%
MCK MCKESSON CORP 0.0%
Value ($000) $2,255 Shares 6,012 Est. Cost $186.98 Unrealized +96.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $2,242 Shares 31,833 Est. Cost $66.95 Unrealized +5.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,230 Shares 142,408 Est. Cost $11.84 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,185 Shares 79,954 Est. Cost $26.61 Unrealized +0.9%
EVO PMTS INC 0.0%
Value ($000) $2,177 Shares 64,345 Est. Cost $29.71 Unrealized
PERFICIENT INC 0.0%
Value ($000) $2,156 Shares 30,869 Est. Cost $63.89 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,145 Shares 13,578 Est. Cost $141.99 Unrealized -1.9%
GUESS INC 0.0%
Value ($000) $2,138 Shares 103,311 Est. Cost $17.39 Unrealized
FNB F N B CORP 0.0%
Value ($000) $2,123 Shares 162,700 Est. Cost $10.60 Unrealized +13.2%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $2,123 Shares 922,868 Est. Cost $1.79 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,123 Shares 14,690 Est. Cost $131.34 Unrealized +6.8%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $2,120 Shares 145,879 Est. Cost $5.42 Unrealized +44.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2,120 Shares 36,494 Est. Cost $47.01 Unrealized +18.3%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $2,114 Shares 212,682 Est. Cost $9.94 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $2,081 Shares 91,959 Est. Cost $22.53 Unrealized -5.2%
ATKR ATKORE INC 0.0%
Value ($000) $2,078 Shares 18,323 Est. Cost $70.97 Unrealized +42.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $2,070 Shares 45,107 Est. Cost $45.64 Unrealized +5.2%
ATLAS CORP 0.0%
Value ($000) $2,065 Shares 134,633 Est. Cost $15.17 Unrealized
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $2,063 Shares 203,675 Est. Cost $12.00 Unrealized -3.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $2,062 Shares 25,319 Est. Cost $87.74 Unrealized -18.9%
CXT CRANE HLDGS CO 0.0%
Value ($000) $2,051 Shares 20,418 Est. Cost $31.63 Unrealized +6.3%
POSHMARK INC 0.0%
Value ($000) $2,047 Shares 114,475 Est. Cost $14.86 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2,041 Shares 30,072 Est. Cost $64.57 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,030 Shares 67,627 Est. Cost $24.28 Unrealized +12.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $2,029 Shares 107,207 Est. Cost $15.59 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $2,029 Shares 247,709 Est. Cost $8.76 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $2,018 Shares 40,053 Est. Cost $42.20 Unrealized -4.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1,992 Shares 36,152 Est. Cost $48.78 Unrealized +12.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,990 Shares 175,917 Est. Cost $11.53 Unrealized +2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,985 Shares 135,936 Est. Cost $17.59 Unrealized -14.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,984 Shares 55,608 Est. Cost $31.97 Unrealized +8.7%
CUTERA INC 0.0%
Value ($000) $1,978 Shares 44,739 Est. Cost $48.57 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,977 Shares 22,582 Est. Cost $76.16 Unrealized +12.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,976 Shares 87,000 Est. Cost $36.98 Unrealized -24.7%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,972 Shares 18,542 Est. Cost $101.56 Unrealized +10.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,962 Shares 143,639 Est. Cost $13.28 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $1,951 Shares 51,721 Est. Cost $39.63 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,944 Shares 67,628 Est. Cost $24.12 Unrealized 0.0%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $1,940 Shares 67,300 Est. Cost $31.03 Unrealized
GMS INC 0.0%
Value ($000) $1,940 Shares 38,954 Est. Cost $40.01 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,917 Shares 70,990 Est. Cost $22.86 Unrealized +12.6%
WNS HLDGS LTD 0.0%
Value ($000) $1,913 Shares 23,912 Est. Cost $75.19 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,905 Shares 55,688 Est. Cost $38.27 Unrealized -13.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,897 Shares 83,012 Est. Cost $21.74 Unrealized -7.1%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,891 Shares 23,709 Est. Cost $78.85 Unrealized +1.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,890 Shares 65,495 Est. Cost $28.85 Unrealized
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,888 Shares 33,200 Est. Cost $53.70 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,884 Shares 36,661 Est. Cost $39.65 Unrealized +26.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,883 Shares 34,571 Est. Cost $66.38 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,881 Shares 45,295 Est. Cost $48.72 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,876 Shares 31,869 Est. Cost $52.62 Unrealized +3.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,872 Shares 89,027 Est. Cost $19.66 Unrealized +7.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,859 Shares 47,818 Est. Cost $37.69 Unrealized -4.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $1,809 Shares 70,271 Est. Cost $19.06 Unrealized +24.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $1,807 Shares 31,000 Est. Cost $52.72 Unrealized +1.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1,805 Shares 178,365 Est. Cost $7.62 Unrealized +13.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,793 Shares 814,776 Est. Cost $2.18 Unrealized
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1,792 Shares 7,919 Est. Cost $232.38 Unrealized -4.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $1,780 Shares 46,811 Est. Cost $35.23 Unrealized +4.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $1,764 Shares 56,278 Est. Cost $22.31 Unrealized +28.8%
MODEL N INC 0.0%
Value ($000) $1,763 Shares 43,464 Est. Cost $32.23 Unrealized
STAG STAG INDL INC 0.0%
Value ($000) $1,751 Shares 54,205 Est. Cost $32.31 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $1,748 Shares 56,123 Est. Cost $38.57 Unrealized -6.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $1,741 Shares 93,681 Est. Cost $19.17 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,738 Shares 72,879 Est. Cost $25.75 Unrealized -3.3%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,734 Shares 195,502 Est. Cost $10.98 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $1,730 Shares 86,602 Est. Cost $21.71 Unrealized -11.0%
EXC EXELON CORP 0.0%
Value ($000) $1,730 Shares 40,009 Est. Cost $35.19 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,725 Shares 140,159 Est. Cost $13.93 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,719 Shares 122,937 Est. Cost $10.73 Unrealized +8.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,717 Shares 36,398 Est. Cost $51.06 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,715 Shares 113,301 Est. Cost $11.34 Unrealized +18.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,710 Shares 64,352 Est. Cost $24.50 Unrealized +33.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,709 Shares 18,343 Est. Cost $62.35 Unrealized +33.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,708 Shares 156,123 Est. Cost $19.04 Unrealized -32.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,708 Shares 39,096 Est. Cost $52.16 Unrealized -5.4%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,703 Shares 42,110 Est. Cost $24.57 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,698 Shares 5,994 Est. Cost $294.97 Unrealized -10.0%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,697 Shares 33,807 Est. Cost $48.20 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $1,692 Shares 21,061 Est. Cost $73.90 Unrealized +3.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,691 Shares 19,304 Est. Cost $139.89 Unrealized -32.9%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,690 Shares 85,462 Est. Cost $18.52 Unrealized +2.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,688 Shares 36,047 Est. Cost $53.40 Unrealized +1.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,688 Shares 7,284 Est. Cost $222.24 Unrealized +1.8%
CBZ CBIZ INC 0.0%
Value ($000) $1,680 Shares 35,859 Est. Cost $42.84 Unrealized +10.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,661 Shares 54,463 Est. Cost $30.82 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,638 Shares 66,986 Est. Cost $29.22 Unrealized -19.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,634 Shares 11,176 Est. Cost $145.14 Unrealized -0.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,625 Shares 84,056 Est. Cost $22.29 Unrealized -15.9%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,621 Shares 20,896 Est. Cost $66.92 Unrealized -0.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,613 Shares 157,026 Est. Cost $12.54 Unrealized -7.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,611 Shares 70,201 Est. Cost $47.54 Unrealized -61.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,598 Shares 16,793 Est. Cost $124.08 Unrealized -22.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,596 Shares 47,590 Est. Cost $27.27 Unrealized +11.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1,584 Shares 25,400 Est. Cost $61.79 Unrealized +7.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,581 Shares 28,194 Est. Cost $56.11 Unrealized -9.3%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1,566 Shares 61,514 Est. Cost $20.24 Unrealized +15.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,561 Shares 40,328 Est. Cost $38.96 Unrealized +6.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $1,559 Shares 51,800 Est. Cost $24.34 Unrealized +27.5%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,550 Shares 7,170 Est. Cost $212.68 Unrealized +9.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,543 Shares 144,983 Est. Cost $11.46 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $1,540 Shares 66,400 Est. Cost $22.84 Unrealized -3.7%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,537 Shares 24,423 Est. Cost $60.20 Unrealized -6.9%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,501 Shares 102,132 Est. Cost $16.57 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,499 Shares 1,776 Est. Cost $53.77 Unrealized 0.0%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,494 Shares 96,326 Est. Cost $28.02 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $1,486 Shares 52,071 Est. Cost $28.54 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $1,483 Shares 4,501 Est. Cost $362.78 Unrealized 0.0%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,483 Shares 64,238 Est. Cost $16.69 Unrealized
ONC BEIGENE LTD 0.0%
Value ($000) $1,478 Shares 6,718 Est. Cost $188.63 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,475 Shares 33,326 Est. Cost $41.58 Unrealized -0.1%
STN STANTEC INC 0.0%
Value ($000) $1,467 Shares 30,600 Est. Cost $46.46 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,462 Shares 137,163 Est. Cost $8.37 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,439 Shares 97,824 Est. Cost $13.85 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,432 Shares 14,521 Est. Cost $82.01 Unrealized +11.5%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,417 Shares 26,892 Est. Cost $63.12 Unrealized -9.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,417 Shares 11,294 Est. Cost $97.58 Unrealized +22.2%
NVEC NVE CORP 0.0%
Value ($000) $1,401 Shares 21,644 Est. Cost $49.79 Unrealized +22.7%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1,401 Shares 227,825 Est. Cost $7.15 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $1,401 Shares 121,188 Est. Cost $8.39 Unrealized +32.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $1,400 Shares 17,727 Est. Cost $163.63 Unrealized -50.7%
DNOW NOW INC 0.0%
Value ($000) $1,394 Shares 109,770 Est. Cost $9.15 Unrealized +32.5%
FORWARD AIR CORP 0.0%
Value ($000) $1,392 Shares 13,270 Est. Cost $74.37 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,385 Shares 45,755 Est. Cost $26.46 Unrealized +12.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,361 Shares 5,841 Est. Cost $182.80 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,359 Shares 14,885 Est. Cost $105.04 Unrealized -13.9%
SICPQ SILVERGATE CAP CORP 0.0%
Value ($000) $1,357 Shares 77,967 Est. Cost $44.43 Unrealized -10.7%
NOVT NOVANTA INC 0.0%
Value ($000) $1,352 Shares 9,953 Est. Cost $133.70 Unrealized +4.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,346 Shares 158,157 Est. Cost $17.68 Unrealized -47.6%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,345 Shares 164,438 Est. Cost $13.89 Unrealized -45.6%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,340 Shares 13,572 Est. Cost $83.00 Unrealized +12.8%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,340 Shares 25,409 Est. Cost $96.75 Unrealized -47.3%
KB KB FINL GROUP INC 0.0%
Value ($000) $1,318 Shares 34,094 Est. Cost $36.00 Unrealized
DUCK CREEK TECHNOLOGIES INC 0.0%
Value ($000) $1,315 Shares 109,156 Est. Cost $17.43 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $1,311 Shares 189,410 Est. Cost $6.92 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,310 Shares 19,202 Est. Cost $75.79 Unrealized +1.4%
ISTAR INC 0.0%
Value ($000) $1,296 Shares 169,868 Est. Cost $11.59 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $1,296 Shares 78,920 Est. Cost $16.42 Unrealized -11.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $1,290 Shares 28,459 Est. Cost $51.82 Unrealized -9.3%
GEF GREIF INC 0.0%
Value ($000) $1,289 Shares 19,219 Est. Cost $48.83 Unrealized +24.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $1,288 Shares 74,682 Est. Cost $18.09 Unrealized -3.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,287 Shares 15,004 Est. Cost $85.69 Unrealized -3.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $1,270 Shares 80,491 Est. Cost $14.06 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,266 Shares 413,775 Est. Cost $2.49 Unrealized +29.6%
ICFI ICF INTL INC 0.0%
Value ($000) $1,266 Shares 12,779 Est. Cost $100.58 Unrealized +8.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,251 Shares 41,819 Est. Cost $21.64 Unrealized +1.8%
DAN DANA INC 0.0%
Value ($000) $1,244 Shares 82,225 Est. Cost $14.18 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $1,237 Shares 31,373 Est. Cost $39.64 Unrealized +2.6%
CNH CNH INDL N V 0.0%
Value ($000) $1,234 Shares 76,867 Est. Cost $13.83 Unrealized -4.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,230 Shares 94,577 Est. Cost $11.76 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,229 Shares 7,421 Est. Cost $176.07 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1,228 Shares 195,309 Est. Cost $9.26 Unrealized 0.0%
LIVEPERSON INC 0.0%
Value ($000) $1,220 Shares 120,283 Est. Cost $21.53 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,217 Shares 34,694 Est. Cost $33.94 Unrealized -3.6%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,202 Shares 30,904 Est. Cost $40.68 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,202 Shares 31,451 Est. Cost $47.48 Unrealized -19.7%
BILI BILIBILI INC 0.0%
Value ($000) $1,201 Shares 50,711 Est. Cost $35.99 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,201 Shares 31,700 Est. Cost $36.25 Unrealized +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,184 Shares 22,986 Est. Cost $48.73 Unrealized -4.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,180 Shares 30,765 Est. Cost $32.89 Unrealized +11.0%
DGII DIGI INTL INC 0.0%
Value ($000) $1,177 Shares 32,208 Est. Cost $33.80 Unrealized +13.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,171 Shares 221,359 Est. Cost $3.91 Unrealized +20.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,167 Shares 101,911 Est. Cost $10.37 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $1,165 Shares 29,024 Est. Cost $37.69 Unrealized
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,157 Shares 61,920 Est. Cost $20.73 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,145 Shares 10,502 Est. Cost $86.11 Unrealized +23.4%
GMAB GENMAB A/S 0.0%
Value ($000) $1,139 Shares 26,868 Est. Cost $32.12 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $1,133 Shares 17,934 Est. Cost $53.46 Unrealized +11.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $1,130 Shares 28,663 Est. Cost $24.20 Unrealized +50.5%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,129 Shares 17,377 Est. Cost $66.80 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,121 Shares 37,885 Est. Cost $23.01 Unrealized +23.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $1,114 Shares 8,277 Est. Cost $160.40 Unrealized -13.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,110 Shares 57,105 Est. Cost $26.78 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value ($000) $1,109 Shares 51,384 Est. Cost $13.00 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,098 Shares 28,335 Est. Cost $37.01 Unrealized +1.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,095 Shares 15,700 Est. Cost $73.24 Unrealized -6.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,094 Shares 25,388 Est. Cost $39.78 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $1,087 Shares 373,709 Est. Cost $3.27 Unrealized -15.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $1,087 Shares 29,092 Est. Cost $37.16 Unrealized +1.4%
CVNA CARVANA CO 0.0%
Value ($000) $1,086 Shares 229,204 Est. Cost $10.56 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $1,086 Shares 9,519 Est. Cost $82.04 Unrealized +42.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,086 Shares 29,035 Est. Cost $40.71 Unrealized -10.1%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,078 Shares 135,300 Est. Cost $9.94 Unrealized -19.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,073 Shares 31,881 Est. Cost $38.06 Unrealized -15.5%
GPRO GOPRO INC 0.0%
Value ($000) $1,073 Shares 215,403 Est. Cost $8.59 Unrealized -38.9%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,072 Shares 21,000 Est. Cost $51.06 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,072 Shares 19,787 Est. Cost $45.03 Unrealized +11.6%
RLI RLI CORP 0.0%
Value ($000) $1,069 Shares 8,143 Est. Cost $41.17 Unrealized +32.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,060 Shares 44,069 Est. Cost $26.38 Unrealized -15.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,057 Shares 23,072 Est. Cost $38.46 Unrealized +11.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,049 Shares 39,576 Est. Cost $26.50 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,048 Shares 32,696 Est. Cost $29.82 Unrealized +8.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,037 Shares 49,614 Est. Cost $23.34 Unrealized -10.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,034 Shares 17,612 Est. Cost $53.35 Unrealized +3.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,025 Shares 206,238 Est. Cost $3.42 Unrealized +19.7%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,023 Shares 237,985 Est. Cost $2.27 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,016 Shares 4,398 Est. Cost $169.66 Unrealized
CHUYS HLDGS INC 0.0%
Value ($000) $1,016 Shares 35,897 Est. Cost $26.60 Unrealized
VERITIV CORP 0.0%
Value ($000) $1,011 Shares 8,308 Est. Cost $41.55 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $1,007 Shares 7,608 Est. Cost $131.35 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $1,004 Shares 16,922 Est. Cost $46.61 Unrealized +0.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $990 Shares 31,096 Est. Cost $28.04 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $985 Shares 40,411 Est. Cost $20.13 Unrealized +14.0%
KEX KIRBY CORP 0.0%
Value ($000) $977 Shares 15,177 Est. Cost $65.87 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $974 Shares 25,312 Est. Cost $31.93 Unrealized +11.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $970 Shares 16,658 Est. Cost $53.57 Unrealized +7.2%
CXM SPRINKLR INC 0.0%
Value ($000) $969 Shares 118,633 Est. Cost $11.26 Unrealized -23.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $962 Shares 16,351 Est. Cost $67.73 Unrealized -17.3%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $950 Shares 59,628 Est. Cost $14.97 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $948 Shares 72,023 Est. Cost $9.35 Unrealized -1.1%
SCIPLAY CORPORATION 0.0%
Value ($000) $947 Shares 58,893 Est. Cost $12.39 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $945 Shares 15,177 Est. Cost $52.80 Unrealized +7.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $944 Shares 108,009 Est. Cost $42.79 Unrealized -74.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $942 Shares 19,460 Est. Cost $51.75 Unrealized -0.1%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $941 Shares 80,547 Est. Cost $9.20 Unrealized +23.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $934 Shares 40,779 Est. Cost $27.96 Unrealized -29.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $932 Shares 104,100 Est. Cost $10.30 Unrealized -13.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $932 Shares 18,850 Est. Cost $48.54 Unrealized 0.0%
PAYA HOLDINGS INC 0.0%
Value ($000) $920 Shares 116,963 Est. Cost $6.06 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $920 Shares 7,100 Est. Cost $58.82 Unrealized +100.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $919 Shares 53,102 Est. Cost $7.31 Unrealized +92.5%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $916 Shares 28,184 Est. Cost $32.38 Unrealized +6.6%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $909 Shares 60,446 Est. Cost $13.90 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $908 Shares 21,706 Est. Cost $40.25 Unrealized -4.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $908 Shares 75,197 Est. Cost $14.16 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $906 Shares 95,149 Est. Cost $10.13 Unrealized -4.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $906 Shares 18,384 Est. Cost $45.30 Unrealized +5.7%
VVX V2X INC 0.0%
Value ($000) $901 Shares 21,823 Est. Cost $37.81 Unrealized +4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $899 Shares 14,442 Est. Cost $70.42 Unrealized -17.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $895 Shares 16,400 Est. Cost $8.92 Unrealized +24.4%
BCAB BIOATLA INC 0.0%
Value ($000) $889 Shares 107,796 Est. Cost $6.55 Unrealized +26.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $889 Shares 9,324 Est. Cost $38.49 Unrealized +8.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $886 Shares 26,217 Est. Cost $35.76 Unrealized +1.5%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $884 Shares 258,583 Est. Cost $8.40 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $882 Shares 9,700 Est. Cost $71.96 Unrealized +10.1%
EXP EAGLE MATLS INC 0.0%
Value ($000) $877 Shares 6,605 Est. Cost $134.11 Unrealized -7.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $867 Shares 12,278 Est. Cost $66.75 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $863 Shares 18,237 Est. Cost $54.01 Unrealized -7.3%
CRVL CORVEL CORP 0.0%
Value ($000) $862 Shares 5,932 Est. Cost $51.88 Unrealized -4.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $862 Shares 113,110 Est. Cost $14.09 Unrealized -32.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $859 Shares 7,472 Est. Cost $99.31 Unrealized +14.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $859 Shares 11,767 Est. Cost $60.00 Unrealized +15.0%
VIZIO HLDG CORP 0.0%
Value ($000) $858 Shares 115,773 Est. Cost $8.74 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $858 Shares 182,128 Est. Cost $5.59 Unrealized
AGENUS INC 0.0%
Value ($000) $856 Shares 356,468 Est. Cost $2.56 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $848 Shares 23,700 Est. Cost $27.39 Unrealized +10.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $839 Shares 126,953 Est. Cost $6.73 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value ($000) $838 Shares 333,931 Est. Cost $3.36 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $838 Shares 21,000 Est. Cost $34.50 Unrealized
LESLIES INC 0.0%
Value ($000) $832 Shares 68,176 Est. Cost $12.21 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $832 Shares 16,430 Est. Cost $69.49 Unrealized -28.9%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $832 Shares 97,673 Est. Cost $7.98 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $832 Shares 22,169 Est. Cost $31.04 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $831 Shares 10,810 Est. Cost $61.25 Unrealized +23.4%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $830 Shares 81,864 Est. Cost $10.42 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $830 Shares 337,274 Est. Cost $2.63 Unrealized +4.5%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $827 Shares 20,522 Est. Cost $27.37 Unrealized +13.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $827 Shares 30,556 Est. Cost $38.42 Unrealized -36.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $826 Shares 7,448 Est. Cost $93.10 Unrealized +13.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $824 Shares 18,533 Est. Cost $37.81 Unrealized +11.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $822 Shares 9,738 Est. Cost $75.06 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $822 Shares 18,122 Est. Cost $25.72 Unrealized +12.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $821 Shares 25,115 Est. Cost $10.43 Unrealized +119.1%
SCL STEPAN CO 0.0%
Value ($000) $818 Shares 7,680 Est. Cost $104.83 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $816 Shares 9,301 Est. Cost $78.45 Unrealized +4.1%
OLO INC 0.0%
Value ($000) $814 Shares 130,268 Est. Cost $6.25 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $812 Shares 84,594 Est. Cost $5.78 Unrealized +10.2%
SUNPOWER CORP 0.0%
Value ($000) $807 Shares 44,737 Est. Cost $22.34 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $805 Shares 54,179 Est. Cost $18.07 Unrealized -9.7%
FTNT FORTINET INC 0.0%
Value ($000) $795 Shares 16,270 Est. Cost $53.28 Unrealized -2.2%
VIVINT SMART HOME INC 0.0%
Value ($000) $788 Shares 66,188 Est. Cost $11.90 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $787 Shares 31,907 Est. Cost $26.28 Unrealized -8.8%
OUTSET MED INC 0.0%
Value ($000) $786 Shares 30,425 Est. Cost $25.82 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $785 Shares 22,352 Est. Cost $34.16 Unrealized -12.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $785 Shares 30,217 Est. Cost $72.13 Unrealized -57.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $783 Shares 11,129 Est. Cost $61.99 Unrealized -6.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $783 Shares 102,441 Est. Cost $7.78 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $782 Shares 2,600 Est. Cost $249.79 Unrealized +16.8%
MITK MITEK SYS INC 0.0%
Value ($000) $782 Shares 80,652 Est. Cost $10.04 Unrealized +4.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $779 Shares 57,405 Est. Cost $14.54 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $775 Shares 45,763 Est. Cost $17.50 Unrealized 0.0%
GOGO GOGO INC 0.0%
Value ($000) $772 Shares 52,300 Est. Cost $14.69 Unrealized -1.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $770 Shares 65,101 Est. Cost $13.92 Unrealized -20.4%
YAMANA GOLD INC 0.0%
Value ($000) $770 Shares 138,500 Est. Cost $4.53 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $768 Shares 155,157 Est. Cost $4.80 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $765 Shares 17,078 Est. Cost $46.13 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $759 Shares 5,520 Est. Cost $114.09 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $758 Shares 13,000 Est. Cost $40.73 Unrealized +25.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $754 Shares 32,516 Est. Cost $18.78 Unrealized +7.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $752 Shares 92,558 Est. Cost $4.12 Unrealized +10.3%
AIR AAR CORP 0.0%
Value ($000) $752 Shares 16,748 Est. Cost $35.87 Unrealized +21.4%
RITE AID CORP 0.0%
Value ($000) $749 Shares 224,196 Est. Cost $8.88 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $745 Shares 28,297 Est. Cost $28.88 Unrealized -17.6%
MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $745 Shares 14,401 Est. Cost $26.99 Unrealized
KT KT CORP 0.0%
Value ($000) $744 Shares 55,129 Est. Cost $12.22 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $734 Shares 7,778 Est. Cost $81.13 Unrealized +8.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $732 Shares 23,463 Est. Cost $31.80 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $728 Shares 2,507 Est. Cost $97.80 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $728 Shares 8,540 Est. Cost $74.27 Unrealized +27.3%
FUBO FUBOTV INC 0.0%
Value ($000) $719 Shares 413,504 Est. Cost $3.05 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $717 Shares 30,221 Est. Cost $26.86 Unrealized -11.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $707 Shares 8,016 Est. Cost $65.35 Unrealized +36.5%
BRZE BRAZE INC 0.0%
Value ($000) $706 Shares 25,877 Est. Cost $27.92 Unrealized 0.0%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $704 Shares 68,986 Est. Cost $10.28 Unrealized
LUFAX HOLDING LTD 0.0%
Value ($000) $702 Shares 362,106 Est. Cost $3.98 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $700 Shares 49,952 Est. Cost $20.27 Unrealized -32.4%
CARDIOVASCULAR SYS INC DEL 0.0%
Value ($000) $695 Shares 51,050 Est. Cost $22.60 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $693 Shares 67,153 Est. Cost $13.39 Unrealized -25.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $692 Shares 9,531 Est. Cost $66.36 Unrealized +10.8%
NNI NELNET INC 0.0%
Value ($000) $691 Shares 7,612 Est. Cost $80.44 Unrealized +12.7%
SHYFT GROUP INC 0.0%
Value ($000) $689 Shares 27,708 Est. Cost $20.42 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $688 Shares 105,397 Est. Cost $5.82 Unrealized
BOX BOX INC 0.0%
Value ($000) $686 Shares 22,028 Est. Cost $20.59 Unrealized +38.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $683 Shares 231,477 Est. Cost $4.22 Unrealized 0.0%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $679 Shares 11,300 Est. Cost $60.08 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $679 Shares 9,545 Est. Cost $50.28 Unrealized +35.5%
ENGAGESMART INC 0.0%
Value ($000) $678 Shares 38,517 Est. Cost $19.04 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $673 Shares 155,744 Est. Cost $4.02 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $669 Shares 13,781 Est. Cost $82.24 Unrealized -23.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $665 Shares 22,777 Est. Cost $18.54 Unrealized +24.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $665 Shares 85,868 Est. Cost $8.68 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $664 Shares 20,775 Est. Cost $23.97 Unrealized
VIMEO INC 0.0%
Value ($000) $663 Shares 193,318 Est. Cost $3.43 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $660 Shares 71,534 Est. Cost $8.72 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $656 Shares 29,904 Est. Cost $22.61 Unrealized -10.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $656 Shares 15,875 Est. Cost $86.82 Unrealized -56.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $656 Shares 82,775 Est. Cost $7.69 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $652 Shares 15,966 Est. Cost $42.21 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $651 Shares 14,409 Est. Cost $57.79 Unrealized +17.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 259,781 Est. Cost $3.22 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $649 Shares 6,959 Est. Cost $16.17 Unrealized +35.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $648 Shares 7,313 Est. Cost $82.69 Unrealized +4.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $647 Shares 31,126 Est. Cost $29.70 Unrealized -26.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $647 Shares 15,875 Est. Cost $12.31 Unrealized +237.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $643 Shares 16,999 Est. Cost $32.51 Unrealized +19.9%
ENETI INC 0.0%
Value ($000) $641 Shares 63,760 Est. Cost $15.59 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $639 Shares 27,006 Est. Cost $23.67 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $633 Shares 9,470 Est. Cost $63.42 Unrealized +2.5%
2SEVENTY BIO INC 0.0%
Value ($000) $632 Shares 67,493 Est. Cost $9.37 Unrealized
UDR UDR INC 0.0%
Value ($000) $628 Shares 16,218 Est. Cost $40.57 Unrealized -14.4%
RMD RESMED INC 0.0%
Value ($000) $628 Shares 3,015 Est. Cost $217.10 Unrealized -1.7%
MODIVCARE INC 0.0%
Value ($000) $627 Shares 6,985 Est. Cost $113.31 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $625 Shares 3,994 Est. Cost $211.69 Unrealized -24.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $625 Shares 10,121 Est. Cost $26.36 Unrealized +101.6%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $623 Shares 77,064 Est. Cost $8.08 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $621 Shares 43,901 Est. Cost $12.99 Unrealized
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $621 Shares 11,598 Est. Cost $53.56 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $618 Shares 14,225 Est. Cost $39.15 Unrealized +12.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $616 Shares 75,054 Est. Cost $9.04 Unrealized -7.6%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $616 Shares 84,558 Est. Cost $6.96 Unrealized -6.3%
VYX NCR CORP NEW 0.0%
Value ($000) $615 Shares 26,257 Est. Cost $13.30 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $613 Shares 30,210 Est. Cost $21.87 Unrealized -4.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $613 Shares 134,334 Est. Cost $2.92 Unrealized +32.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $612 Shares 27,000 Est. Cost $17.80 Unrealized +10.2%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $611 Shares 14,869 Est. Cost $34.80 Unrealized +7.3%
HTO SJW GROUP 0.0%
Value ($000) $609 Shares 7,499 Est. Cost $67.41 Unrealized +6.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $602 Shares 17,997 Est. Cost $26.17 Unrealized +7.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $602 Shares 13,150 Est. Cost $38.77 Unrealized +14.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $599 Shares 16,868 Est. Cost $37.29 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $596 Shares 45,393 Est. Cost $13.49 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $595 Shares 8,450 Est. Cost $64.08 Unrealized 0.0%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $594 Shares 48,008 Est. Cost $14.79 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $593 Shares 49,200 Est. Cost $11.13 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $592 Shares 27,755 Est. Cost $86.82 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $590 Shares 54,202 Est. Cost $9.91 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value ($000) $590 Shares 16,610 Est. Cost $23.34 Unrealized
BANK PRINCETON NEW JERSEY 0.0%
Value ($000) $590 Shares 18,600 Est. Cost $28.67 Unrealized
ONIT OCWEN FINL CORP 0.0%
Value ($000) $588 Shares 19,215 Est. Cost $29.00 Unrealized +7.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $585 Shares 15,980 Est. Cost $36.59 Unrealized
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $584 Shares 83,446 Est. Cost $15.53 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $584 Shares 24,195 Est. Cost $20.69 Unrealized +4.6%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $581 Shares 61,458 Est. Cost $7.13 Unrealized +14.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $581 Shares 46,656 Est. Cost $14.39 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $577 Shares 41,900 Est. Cost $14.30 Unrealized -13.5%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $577 Shares 234,474 Est. Cost $4.41 Unrealized -29.1%
ALLAKOS INC 0.0%
Value ($000) $576 Shares 68,466 Est. Cost $8.42 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $574 Shares 14,535 Est. Cost $37.95 Unrealized -10.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $572 Shares 35,661 Est. Cost $14.48 Unrealized +1.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $570 Shares 30,663 Est. Cost $21.58 Unrealized -12.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $566 Shares 9,598 Est. Cost $50.12 Unrealized +3.8%
SP PLUS CORP 0.0%
Value ($000) $564 Shares 16,257 Est. Cost $31.30 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $564 Shares 18,825 Est. Cost $25.52 Unrealized +4.6%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $558 Shares 23,787 Est. Cost $22.28 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $555 Shares 16,353 Est. Cost $37.88 Unrealized -10.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $555 Shares 52,057 Est. Cost $9.57 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $554 Shares 203,036 Est. Cost $2.63 Unrealized
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $551 Shares 49,984 Est. Cost $14.93 Unrealized -10.4%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $551 Shares 18,180 Est. Cost $10.80 Unrealized +28.1%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $548 Shares 41,078 Est. Cost $19.96 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $547 Shares 21,600 Est. Cost $25.34 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $546 Shares 29,050 Est. Cost $17.69 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $545 Shares 8,988 Est. Cost $49.65 Unrealized +12.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $541 Shares 16,996 Est. Cost $28.80 Unrealized +0.4%
GRAFTECH INTL LTD 0.0%
Value ($000) $538 Shares 112,951 Est. Cost $5.05 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $534 Shares 21,126 Est. Cost $18.30 Unrealized +33.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $532 Shares 15,473 Est. Cost $39.86 Unrealized -11.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $530 Shares 4,343 Est. Cost $119.69 Unrealized +7.9%
CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $529 Shares 66,325 Est. Cost $6.59 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $527 Shares 59,925 Est. Cost $13.46 Unrealized -23.4%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $522 Shares 24,000 Est. Cost $20.70 Unrealized +5.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $522 Shares 78,354 Est. Cost $5.99 Unrealized
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $517 Shares 9,788 Est. Cost $54.72 Unrealized
CORECARD CORPORATION 0.0%
Value ($000) $515 Shares 17,767 Est. Cost $21.79 Unrealized
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $512 Shares 2,417 Est. Cost $282.94 Unrealized -31.8%
CNX CNX RES CORP 0.0%
Value ($000) $512 Shares 30,395 Est. Cost $15.46 Unrealized +11.6%
TBBK BANCORP INC DEL 0.0%
Value ($000) $511 Shares 18,017 Est. Cost $25.40 Unrealized +8.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $511 Shares 6,142 Est. Cost $77.57 Unrealized +3.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $505 Shares 12,138 Est. Cost $36.73 Unrealized +7.1%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $503 Shares 1,518 Est. Cost $262.56 Unrealized +12.6%
LCNB LCNB CORP 0.0%
Value ($000) $501 Shares 27,844 Est. Cost $13.74 Unrealized +6.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $501 Shares 12,963 Est. Cost $29.81 Unrealized +25.8%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $499 Shares 12,764 Est. Cost $39.13 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $496 Shares 46,694 Est. Cost $13.24 Unrealized -27.1%
LAREDO PETROLEUM INC 0.0%
Value ($000) $496 Shares 9,644 Est. Cost $51.42 Unrealized
SPSC SPS COMM INC 0.0%
Value ($000) $496 Shares 3,859 Est. Cost $123.21 Unrealized +4.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $493 Shares 34,383 Est. Cost $13.57 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $493 Shares 44,884 Est. Cost $12.86 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $488 Shares 26,314 Est. Cost $42.77 Unrealized -59.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $487 Shares 10,416 Est. Cost $49.49 Unrealized -1.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $487 Shares 27,153 Est. Cost $17.94 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $486 Shares 104,256 Est. Cost $28.54 Unrealized -82.7%
HAYNES INTL INC 0.0%
Value ($000) $485 Shares 10,623 Est. Cost $35.11 Unrealized
HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $485 Shares 40,878 Est. Cost $11.86 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $484 Shares 12,525 Est. Cost $45.17 Unrealized
DSX DIANA SHIPPING INC 0.0%
Value ($000) $481 Shares 123,318 Est. Cost $2.95 Unrealized +7.1%
NTGR NETGEAR INC 0.0%
Value ($000) $475 Shares 26,215 Est. Cost $26.15 Unrealized -24.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $475 Shares 11,002 Est. Cost $35.23 Unrealized +5.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $472 Shares 49,405 Est. Cost $14.97 Unrealized -47.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $470 Shares 6,177 Est. Cost $63.64 Unrealized -1.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $469 Shares 69,751 Est. Cost $6.99 Unrealized -5.6%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $468 Shares 3,900 Est. Cost $134.35 Unrealized -2.4%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $467 Shares 15,604 Est. Cost $29.01 Unrealized +0.8%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $466 Shares 27,800 Est. Cost $17.74 Unrealized -5.4%
EB EVENTBRITE INC 0.0%
Value ($000) $464 Shares 79,234 Est. Cost $11.04 Unrealized -40.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $462 Shares 9,800 Est. Cost $35.83 Unrealized +14.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $462 Shares 35,500 Est. Cost $14.11 Unrealized -7.2%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $461 Shares 14,405 Est. Cost $30.32 Unrealized
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $460 Shares 50,784 Est. Cost $7.05 Unrealized +0.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $460 Shares 14,010 Est. Cost $26.95 Unrealized +9.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $459 Shares 900 Est. Cost $481.46 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $459 Shares 5,659 Est. Cost $96.16 Unrealized -12.8%
HOSTESS BRANDS INC 0.0%
Value ($000) $456 Shares 20,300 Est. Cost $16.65 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $454 Shares 25,506 Est. Cost $17.56 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $451 Shares 17,670 Est. Cost $29.70 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $449 Shares 53,714 Est. Cost $6.24 Unrealized +10.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $447 Shares 44,204 Est. Cost $8.41 Unrealized +16.2%
ACNB ACNB CORP 0.0%
Value ($000) $446 Shares 11,200 Est. Cost $24.34 Unrealized +35.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $444 Shares 39,830 Est. Cost $16.11 Unrealized -37.8%
INVA INNOVIVA INC 0.0%
Value ($000) $443 Shares 33,412 Est. Cost $12.93 Unrealized +1.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $441 Shares 45,286 Est. Cost $9.42 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $441 Shares 70,716 Est. Cost $7.15 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $437 Shares 4,272 Est. Cost $86.73 Unrealized +13.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $436 Shares 15,899 Est. Cost $19.71 Unrealized +30.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $435 Shares 55,587 Est. Cost $8.53 Unrealized +5.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $430 Shares 4,112 Est. Cost $88.73 Unrealized +10.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $427 Shares 2,200 Est. Cost $215.12 Unrealized -0.2%
COWEN INC 0.0%
Value ($000) $422 Shares 10,918 Est. Cost $38.62 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $420 Shares 9,201 Est. Cost $37.51 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $419 Shares 15,006 Est. Cost $22.99 Unrealized
DCP MIDSTREAM LP 0.0%
Value ($000) $418 Shares 10,766 Est. Cost $23.94 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $417 Shares 65,553 Est. Cost $7.77 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $416 Shares 15,571 Est. Cost $23.60 Unrealized +9.7%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $415 Shares 10,561 Est. Cost $39.31 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $409 Shares 20,357 Est. Cost $17.44 Unrealized +6.4%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $409 Shares 17,573 Est. Cost $34.23 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $407 Shares 8,493 Est. Cost $48.23 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $407 Shares 25,269 Est. Cost $21.83 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $407 Shares 18,738 Est. Cost $20.50 Unrealized +7.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $403 Shares 21,700 Est. Cost $22.03 Unrealized -21.1%
DHX DHI GROUP INC 0.0%
Value ($000) $402 Shares 76,086 Est. Cost $5.24 Unrealized +6.0%
EZPW EZCORP INC 0.0%
Value ($000) $402 Shares 49,348 Est. Cost $7.45 Unrealized +19.7%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $400 Shares 148,619 Est. Cost $4.52 Unrealized -35.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $398 Shares 21,810 Est. Cost $16.60 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $398 Shares 25,733 Est. Cost $11.63 Unrealized +22.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $396 Shares 14,426 Est. Cost $25.79 Unrealized +1.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $396 Shares 5,100 Est. Cost $65.02 Unrealized +7.2%
CTRN CITI TRENDS INC 0.0%
Value ($000) $394 Shares 14,875 Est. Cost $23.46 Unrealized +0.3%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $392 Shares 20,406 Est. Cost $21.14 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $391 Shares 11,800 Est. Cost $37.52 Unrealized -15.0%
INTA INTAPP INC 0.0%
Value ($000) $390 Shares 15,640 Est. Cost $18.02 Unrealized +22.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $389 Shares 81,154 Est. Cost $2.66 Unrealized
MCS MARCUS CORP DEL 0.0%
Value ($000) $388 Shares 26,976 Est. Cost $16.09 Unrealized -5.9%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $387 Shares 12,467 Est. Cost $32.26 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $385 Shares 57,398 Est. Cost $5.48 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $383 Shares 32,260 Est. Cost $12.07 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $382 Shares 8,149 Est. Cost $45.74 Unrealized +6.6%
PRAA PRA GROUP INC 0.0%
Value ($000) $381 Shares 11,268 Est. Cost $44.78 Unrealized -26.4%
FLEX FLEX LTD 0.0%
Value ($000) $378 Shares 17,622 Est. Cost $15.00 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $374 Shares 13,226 Est. Cost $29.43 Unrealized -0.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $365 Shares 13,709 Est. Cost $21.69 Unrealized +11.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $363 Shares 10,639 Est. Cost $24.14 Unrealized +18.8%
WSBC WESBANCO INC 0.0%
Value ($000) $361 Shares 9,763 Est. Cost $36.17 Unrealized +6.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $356 Shares 21,654 Est. Cost $15.10 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $354 Shares 1,503 Est. Cost $217.11 Unrealized +9.8%
BGSF BGSF INC 0.0%
Value ($000) $353 Shares 23,047 Est. Cost $8.15 Unrealized +4.5%
RDNT RADNET INC 0.0%
Value ($000) $353 Shares 18,738 Est. Cost $28.45 Unrealized -34.3%
NEW YORK MTG TR INC 0.0%
Value ($000) $352 Shares 137,345 Est. Cost $3.26 Unrealized
DENNYS CORP 0.0%
Value ($000) $349 Shares 37,905 Est. Cost $11.34 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $349 Shares 2,540 Est. Cost $100.19 Unrealized +10.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $349 Shares 29,143 Est. Cost $11.42 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $348 Shares 60,203 Est. Cost $6.18 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $348 Shares 153,774 Est. Cost $2.26 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $346 Shares 70,234 Est. Cost $4.82 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $344 Shares 9,891 Est. Cost $24.74 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $344 Shares 3,340 Est. Cost $89.19 Unrealized +13.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $343 Shares 6,871 Est. Cost $46.79 Unrealized +1.8%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $342 Shares 16,874 Est. Cost $22.24 Unrealized -20.4%
VITL VITAL FARMS INC 0.0%
Value ($000) $341 Shares 22,855 Est. Cost $12.60 Unrealized +9.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $340 Shares 21,613 Est. Cost $12.28 Unrealized +7.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $340 Shares 9,986 Est. Cost $31.64 Unrealized +1.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $339 Shares 19,173 Est. Cost $19.86 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $338 Shares 16,362 Est. Cost $27.52 Unrealized 0.0%
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $336 Shares 20,305 Est. Cost $14.43 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $332 Shares 18,139 Est. Cost $17.81 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $332 Shares 18,047 Est. Cost $17.19 Unrealized +6.9%
NABL N-ABLE INC 0.0%
Value ($000) $330 Shares 32,122 Est. Cost $9.74 Unrealized +9.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 2,799 Est. Cost $106.60 Unrealized 0.0%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $329 Shares 17,362 Est. Cost $16.47 Unrealized
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $328 Shares 14,303 Est. Cost $16.84 Unrealized +22.4%
MERUS N V 0.0%
Value ($000) $328 Shares 21,192 Est. Cost $25.99 Unrealized
ATI ATI INC 0.0%
Value ($000) $327 Shares 10,949 Est. Cost $16.02 Unrealized +82.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $324 Shares 51,613 Est. Cost $8.90 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $323 Shares 35,042 Est. Cost $8.49 Unrealized +14.5%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $322 Shares 16,100 Est. Cost $22.65 Unrealized -10.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $321 Shares 12,978 Est. Cost $20.39 Unrealized +6.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $319 Shares 36,957 Est. Cost $5.54 Unrealized +39.6%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $317 Shares 42,045 Est. Cost $9.56 Unrealized -25.9%
CVENT HOLDING CORP 0.0%
Value ($000) $317 Shares 58,687 Est. Cost $5.40 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $317 Shares 5,060 Est. Cost $69.73 Unrealized +1.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $317 Shares 4,150 Est. Cost $109.33 Unrealized -30.4%
ACA ARCOSA INC 0.0%
Value ($000) $313 Shares 5,761 Est. Cost $58.90 Unrealized 0.0%
LAKELAND BANCORP INC 0.0%
Value ($000) $313 Shares 17,752 Est. Cost $16.69 Unrealized
CAPITAL PRODUCT PARTNERS L P 0.0%
Value ($000) $311 Shares 22,807 Est. Cost $16.18 Unrealized
INFORMATICA INC 0.0%
Value ($000) $309 Shares 18,946 Est. Cost $16.29 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $308 Shares 132,286 Est. Cost $2.62 Unrealized 0.0%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $307 Shares 9,163 Est. Cost $30.60 Unrealized +1.8%
WEBER INC 0.0%
Value ($000) $305 Shares 37,890 Est. Cost $8.05 Unrealized
REV GROUP INC 0.0%
Value ($000) $305 Shares 24,165 Est. Cost $12.61 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $302 Shares 31,808 Est. Cost $15.66 Unrealized -34.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $301 Shares 40,877 Est. Cost $12.52 Unrealized -45.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $300 Shares 2,084 Est. Cost $100.93 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $300 Shares 8,960 Est. Cost $33.02 Unrealized +6.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $298 Shares 23,574 Est. Cost $24.62 Unrealized -49.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $297 Shares 10,620 Est. Cost $28.30 Unrealized
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $294 Shares 34,465 Est. Cost $8.54 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $293 Shares 7,953 Est. Cost $39.08 Unrealized -14.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $293 Shares 5,753 Est. Cost $61.03 Unrealized +1.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $293 Shares 9,930 Est. Cost $30.96 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $292 Shares 15,908 Est. Cost $18.33 Unrealized
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $290 Shares 16,977 Est. Cost $12.78 Unrealized -4.6%
PRSU VIAD CORP 0.0%
Value ($000) $286 Shares 11,711 Est. Cost $30.98 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $285 Shares 29,205 Est. Cost $8.43 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $284 Shares 9,901 Est. Cost $54.21 Unrealized -47.7%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $283 Shares 23,639 Est. Cost $12.53 Unrealized -5.1%
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $283 Shares 8,704 Est. Cost $29.57 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $283 Shares 6,564 Est. Cost $54.98 Unrealized -26.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $280 Shares 16,028 Est. Cost $11.91 Unrealized +45.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $277 Shares 10,079 Est. Cost $22.29 Unrealized
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $274 Shares 30,803 Est. Cost $12.22 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $273 Shares 1,241 Est. Cost $256.37 Unrealized
VAPOTHERM INC 0.0%
Value ($000) $272 Shares 100,874 Est. Cost $5.93 Unrealized
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $270 Shares 5,677 Est. Cost $50.70 Unrealized -7.5%
AVID BIOSERVICES INC 0.0%
Value ($000) $270 Shares 19,576 Est. Cost $13.77 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $269 Shares 74,914 Est. Cost $6.37 Unrealized -41.8%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $269 Shares 10,348 Est. Cost $33.46 Unrealized
WNC WABASH NATL CORP 0.0%
Value ($000) $266 Shares 11,768 Est. Cost $20.35 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $265 Shares 57,148 Est. Cost $4.66 Unrealized
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $261 Shares 8,036 Est. Cost $38.44 Unrealized -0.8%
YELP YELP INC 0.0%
Value ($000) $259 Shares 9,488 Est. Cost $34.24 Unrealized -7.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $259 Shares 15,088 Est. Cost $15.75 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $257 Shares 11,340 Est. Cost $21.52 Unrealized -0.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $252 Shares 87,396 Est. Cost $4.90 Unrealized -27.4%
ZYME ZYMEWORKS DEL INC 0.0%
Value ($000) $251 Shares 31,930 Est. Cost $7.03 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 3,418 Est. Cost $71.64 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $246 Shares 4,630 Est. Cost $46.22 Unrealized
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $245 Shares 6,800 Est. Cost $25.24 Unrealized +10.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $245 Shares 9,566 Est. Cost $27.12 Unrealized -2.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $245 Shares 10,230 Est. Cost $20.46 Unrealized -1.7%
AXGN AXOGEN INC 0.0%
Value ($000) $245 Shares 24,518 Est. Cost $8.96 Unrealized +23.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 69,662 Est. Cost $4.11 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $244 Shares 6,822 Est. Cost $32.72 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $243 Shares 28,101 Est. Cost $8.49 Unrealized -21.0%
EML EASTERN CO 0.0%
Value ($000) $241 Shares 12,500 Est. Cost $27.18 Unrealized -28.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $240 Shares 11,810 Est. Cost $10.49 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $240 Shares 27,162 Est. Cost $11.20 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $238 Shares 21,256 Est. Cost $13.58 Unrealized -18.0%
AMTX AEMETIS INC 0.0%
Value ($000) $238 Shares 60,060 Est. Cost $5.68 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $238 Shares 3,843 Est. Cost $61.84 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $238 Shares 16,179 Est. Cost $14.68 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $237 Shares 22,375 Est. Cost $14.69 Unrealized -30.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $237 Shares 25,171 Est. Cost $12.10 Unrealized -34.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $237 Shares 1,443 Est. Cost $156.17 Unrealized +22.0%
CONNS INC 0.0%
Value ($000) $236 Shares 34,232 Est. Cost $6.88 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $235 Shares 23,145 Est. Cost $10.32 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $234 Shares 8,736 Est. Cost $25.24 Unrealized +0.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $229 Shares 14,700 Est. Cost $12.97 Unrealized
BGC PARTNERS INC 0.0%
Value ($000) $229 Shares 60,610 Est. Cost $4.40 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $226 Shares 2,100 Est. Cost $109.00 Unrealized -4.9%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $226 Shares 6,023 Est. Cost $28.45 Unrealized +11.2%
OMCL OMNICELL COM 0.0%
Value ($000) $223 Shares 4,426 Est. Cost $106.32 Unrealized -43.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $223 Shares 51,236 Est. Cost $3.55 Unrealized 0.0%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $221 Shares 43,957 Est. Cost $5.02 Unrealized
SOHU SOHU COM LTD 0.0%
Value ($000) $220 Shares 16,071 Est. Cost $15.10 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $218 Shares 4,059 Est. Cost $54.49 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $214 Shares 204,098 Est. Cost $3.28 Unrealized -61.6%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $213 Shares 38,042 Est. Cost $8.10 Unrealized -27.3%
SUMO LOGIC INC 0.0%
Value ($000) $213 Shares 26,240 Est. Cost $8.10 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $210 Shares 20,722 Est. Cost $12.69 Unrealized -21.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $210 Shares 5,632 Est. Cost $32.08 Unrealized +16.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $209 Shares 26,077 Est. Cost $9.80 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 42,678 Est. Cost $4.88 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $206 Shares 3,425 Est. Cost $31.61 Unrealized +85.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $204 Shares 39,551 Est. Cost $3.55 Unrealized +16.2%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $201 Shares 8,547 Est. Cost $23.18 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $200 Shares 65,680 Est. Cost $6.67 Unrealized -34.1%
HUYA HUYA INC 0.0%
Value ($000) $200 Shares 50,677 Est. Cost $11.73 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $196 Shares 43,134 Est. Cost $3.97 Unrealized
SWIM LATHAM GROUP INC 0.0%
Value ($000) $193 Shares 60,006 Est. Cost $3.61 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $193 Shares 14,398 Est. Cost $18.54 Unrealized -27.7%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $193 Shares 38,884 Est. Cost $1.84 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $192 Shares 32,496 Est. Cost $8.29 Unrealized 0.0%
2U INC 0.0%
Value ($000) $187 Shares 29,829 Est. Cost $6.25 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $185 Shares 88,344 Est. Cost $3.56 Unrealized -42.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $181 Shares 11,491 Est. Cost $15.77 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $181 Shares 28,630 Est. Cost $8.54 Unrealized 0.0%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $179 Shares 296,225 Est. Cost $3.51 Unrealized
MEMBERSHIP COLLECTIVE GROUP 0.0%
Value ($000) $177 Shares 47,265 Est. Cost $3.74 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $176 Shares 12,538 Est. Cost $17.85 Unrealized -10.1%
BARNES & NOBLE ED INC 0.0%
Value ($000) $175 Shares 100,258 Est. Cost $2.40 Unrealized
CHIMERA INVT CORP 0.0%
Value ($000) $175 Shares 31,781 Est. Cost $10.26 Unrealized
ATEN A10 NETWORKS INC 0.0%
Value ($000) $174 Shares 10,470 Est. Cost $12.70 Unrealized +28.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $174 Shares 44,500 Est. Cost $3.59 Unrealized
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $171 Shares 49,810 Est. Cost $3.45 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $171 Shares 26,699 Est. Cost $9.42 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $170 Shares 40,055 Est. Cost $1.82 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $170 Shares 19,667 Est. Cost $14.96 Unrealized -46.4%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $160 Shares 14,018 Est. Cost $9.25 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $157 Shares 77,428 Est. Cost $2.36 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $152 Shares 18,623 Est. Cost $12.31 Unrealized -17.7%
USERTESTING INC 0.0%
Value ($000) $151 Shares 20,168 Est. Cost $7.51 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $150 Shares 11,374 Est. Cost $12.55 Unrealized -17.5%
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $148 Shares 62,252 Est. Cost $6.20 Unrealized
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $147 Shares 10,751 Est. Cost $20.36 Unrealized -17.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value ($000) $140 Shares 10,200 Est. Cost $16.85 Unrealized -16.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $140 Shares 11,922 Est. Cost $14.59 Unrealized -16.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $140 Shares 12,478 Est. Cost $11.21 Unrealized
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $140 Shares 12,481 Est. Cost $10.03 Unrealized +12.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $139 Shares 26,800 Est. Cost $7.97 Unrealized -43.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $136 Shares 15,208 Est. Cost $14.61 Unrealized -47.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $134 Shares 67,524 Est. Cost $2.80 Unrealized -20.0%
VERTEX ENERGY INC 0.0%
Value ($000) $126 Shares 20,400 Est. Cost $7.48 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $124 Shares 53,935 Est. Cost $3.41 Unrealized -20.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $122 Shares 20,863 Est. Cost $4.65 Unrealized 0.0%
INVITAE CORP 0.0%
Value ($000) $119 Shares 64,200 Est. Cost $9.37 Unrealized
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $118 Shares 15,673 Est. Cost $4.80 Unrealized +19.5%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $115 Shares 16,768 Est. Cost $5.71 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $113 Shares 11,100 Est. Cost $10.12 Unrealized -10.5%
GENC GENCOR INDS INC 0.0%
Value ($000) $112 Shares 11,100 Est. Cost $12.32 Unrealized -18.8%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $111 Shares 25,825 Est. Cost $8.17 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $107 Shares 15,173 Est. Cost $8.39 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $105 Shares 30,547 Est. Cost $3.45 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $104 Shares 23,100 Est. Cost $10.14 Unrealized -35.4%
TBHC KIRKLANDS INC 0.0%
Value ($000) $102 Shares 31,031 Est. Cost $3.84 Unrealized -4.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $102 Shares 40,564 Est. Cost $3.56 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $101 Shares 12,100 Est. Cost $10.24 Unrealized -30.8%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $98 Shares 13,092 Est. Cost $15.96 Unrealized
MESA AIR GROUP INC 0.0%
Value ($000) $95 Shares 62,045 Est. Cost $7.01 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $95 Shares 91,930 Est. Cost $1.15 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $94 Shares 40,434 Est. Cost $2.68 Unrealized -6.7%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $93 Shares 21,472 Est. Cost $8.02 Unrealized -61.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $90 Shares 11,847 Est. Cost $7.31 Unrealized -3.3%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $88 Shares 12,005 Est. Cost $6.35 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $86 Shares 23,664 Est. Cost $5.54 Unrealized -31.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $86 Shares 17,266 Est. Cost $4.09 Unrealized
LONGEVERON INC 0.0%
Value ($000) $82 Shares 25,434 Est. Cost $3.69 Unrealized
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $77 Shares 28,000 Est. Cost $2.93 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $76 Shares 113,660 Est. Cost $9.23 Unrealized -92.9%
NAGE CHROMADEX CORP 0.0%
Value ($000) $73 Shares 43,662 Est. Cost $3.76 Unrealized -57.8%
XBIT XBIOTECH INC 0.0%
Value ($000) $73 Shares 20,863 Est. Cost $4.71 Unrealized -27.6%
ENSV ENSERVCO CORP 0.0%
Value ($000) $71 Shares 43,376 Est. Cost $1.64 Unrealized +26.9%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $64 Shares 13,658 Est. Cost $6.79 Unrealized -8.5%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $59 Shares 37,446 Est. Cost $3.29 Unrealized -31.8%
POLAR PWR INC 0.0%
Value ($000) $58 Shares 44,715 Est. Cost $4.78 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 10,447 Est. Cost $5.30 Unrealized
VERU INC 0.0%
Value ($000) $54 Shares 10,300 Est. Cost $8.53 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $52 Shares 22,383 Est. Cost $2.05 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $52 Shares 112,140 Est. Cost $6.41 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $52 Shares 13,310 Est. Cost $2.40 Unrealized +28.6%
AREC AMERICAN RES CORP 0.0%
Value ($000) $51 Shares 38,700 Est. Cost $2.19 Unrealized -16.5%
KOSS KOSS CORP 0.0%
Value ($000) $50 Shares 10,200 Est. Cost $7.81 Unrealized -21.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $48 Shares 16,100 Est. Cost $6.77 Unrealized -42.9%
FLUENT INC 0.0%
Value ($000) $46 Shares 42,000 Est. Cost $1.36 Unrealized
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $42 Shares 42,900 Est. Cost $2.65 Unrealized -56.2%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $42 Shares 50,361 Est. Cost $4.36 Unrealized -71.5%
GLATFELTER CORPORATION 0.0%
Value ($000) $38 Shares 13,761 Est. Cost $7.14 Unrealized
22ND CENTY GROUP INC 0.0%
Value ($000) $34 Shares 36,402 Est. Cost $3.15 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $31 Shares 12,200 Est. Cost $3.00 Unrealized -42.0%
OCEANPAL INC 0.0%
Value ($000) $29 Shares 26,333 Est. Cost $1.11 Unrealized
ICAD INC 0.0%
Value ($000) $20 Shares 11,040 Est. Cost $7.40 Unrealized
MEGA MATRIX CORP 0.0%
Value ($000) $20 Shares 11,394 Est. Cost $13.59 Unrealized
RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $20 Shares 35,241 Est. Cost $3.80 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $19 Shares 48,633 Est. Cost $5.58 Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $19 Shares 12,500 Est. Cost $2.92 Unrealized -19.3%
LOGICMARK INC 0.0%
Value ($000) $18 Shares 39,075 Est. Cost $3.06 Unrealized
BSQUARE CORP 0.0%
Value ($000) $16 Shares 14,300 Est. Cost $2.37 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $16 Shares 23,027 Est. Cost $0.62 Unrealized
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 10,186 Est. Cost $2.60 Unrealized -37.7%
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $15 Shares 12,276 Est. Cost $4.66 Unrealized -63.3%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $14 Shares 12,398 Est. Cost $6.98 Unrealized -79.8%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 22,321 Est. Cost $1.90 Unrealized -56.1%
MARIN SOFTWARE INC 0.0%
Value ($000) $11 Shares 11,202 Est. Cost $1.27 Unrealized
LEAP THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 18,229 Est. Cost $1.92 Unrealized
SPHERE 3D CORP NEW 0.0%
Value ($000) $5 Shares 17,805 Est. Cost $4.04 Unrealized