SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 16, 2023

Total Value ($000): $4,290,441 (100.0% shares, 0.0% debt)

Holdings (939)

V VISA INC 1.6%
Value ($000) $68,343 Shares 303,126 Est. Cost $197.89 Unrealized +10.1%
SBUX STARBUCKS CORP 1.5%
Value ($000) $65,875 Shares 632,626 Est. Cost $81.17 Unrealized +19.6%
LIN LINDE PLC 1.5%
Value ($000) $64,800 Shares 182,310 Est. Cost $322.30 Unrealized 0.0%
DE DEERE & CO 1.4%
Value ($000) $58,378 Shares 141,393 Est. Cost $342.48 Unrealized +15.9%
PDD PDD HOLDINGS INC 1.4%
Value ($000) $58,055 Shares 764,885 Est. Cost $84.57 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $56,415 Shares 1,450,640 Est. Cost $30.76 Unrealized +6.3%
GS GOLDMAN SACHS GROUP INC 1.1%
Value ($000) $48,994 Shares 149,779 Est. Cost $306.05 Unrealized +5.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value ($000) $48,520 Shares 125,906 Est. Cost $349.83 Unrealized +1.6%
OVV OVINTIV INC 1.0%
Value ($000) $43,473 Shares 1,204,913 Est. Cost $47.77 Unrealized -7.7%
FERG1GBX FERGUSON PLC NEW 1.0%
Value ($000) $43,332 Shares 323,980 Est. Cost $122.43 Unrealized
SLB SCHLUMBERGER LTD 1.0%
Value ($000) $41,395 Shares 843,079 Est. Cost $31.75 Unrealized +55.6%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $40,542 Shares 217,956 Est. Cost $151.84 Unrealized +6.3%
UBER UBER TECHNOLOGIES INC 0.9%
Value ($000) $40,435 Shares 1,275,558 Est. Cost $27.36 Unrealized +15.9%
MELI MERCADOLIBRE INC 0.9%
Value ($000) $39,794 Shares 30,191 Est. Cost $894.67 Unrealized +27.1%
BLACKROCK INC 0.9%
Value ($000) $39,352 Shares 58,811 Est. Cost $594.79 Unrealized
ASML ASML HOLDING N V 0.9%
Value ($000) $38,443 Shares 56,475 Est. Cost $486.29 Unrealized
C CITIGROUP INC 0.9%
Value ($000) $38,179 Shares 814,226 Est. Cost $49.36 Unrealized -10.3%
FCX FREEPORT-MCMORAN INC 0.9%
Value ($000) $37,236 Shares 910,182 Est. Cost $29.03 Unrealized +37.7%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value ($000) $36,893 Shares 737,422 Est. Cost $41.09 Unrealized +14.7%
ITW ILLINOIS TOOL WKS INC 0.8%
Value ($000) $35,699 Shares 146,636 Est. Cost $183.74 Unrealized +18.5%
ET ENERGY TRANSFER L P 0.8%
Value ($000) $34,748 Shares 2,786,560 Est. Cost $11.13 Unrealized
BARRICK GOLD CORP 0.8%
Value ($000) $34,497 Shares 1,857,700 Est. Cost $15.92 Unrealized
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $34,245 Shares 123,285 Est. Cost $16.09 Unrealized +34.4%
UBS UBS GROUP AG 0.8%
Value ($000) $33,939 Shares 1,590,412 Est. Cost $16.24 Unrealized +28.5%
AXP AMERICAN EXPRESS CO 0.7%
Value ($000) $32,086 Shares 194,520 Est. Cost $137.10 Unrealized +16.7%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value ($000) $31,093 Shares 86,947 Est. Cost $359.89 Unrealized +3.8%
MCD MCDONALDS CORP 0.7%
Value ($000) $30,815 Shares 110,208 Est. Cost $236.27 Unrealized +6.0%
TFC TRUIST FINL CORP 0.7%
Value ($000) $28,901 Shares 847,536 Est. Cost $37.83 Unrealized -1.4%
APD AIR PRODS & CHEMS INC 0.7%
Value ($000) $28,866 Shares 100,506 Est. Cost $229.33 Unrealized +17.8%
AMAT APPLIED MATLS INC 0.6%
Value ($000) $27,534 Shares 224,167 Est. Cost $101.64 Unrealized +10.1%
URI UNITED RENTALS INC 0.6%
Value ($000) $27,062 Shares 68,379 Est. Cost $317.49 Unrealized +28.4%
SHOP SHOPIFY INC 0.6%
Value ($000) $26,937 Shares 561,900 Est. Cost $34.15 Unrealized +28.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.6%
Value ($000) $26,669 Shares 1,674,144 Est. Cost $13.57 Unrealized +6.6%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $26,340 Shares 436,533 Est. Cost $57.22 Unrealized +0.9%
VEEV VEEVA SYS INC 0.6%
Value ($000) $26,228 Shares 142,704 Est. Cost $186.11 Unrealized -8.3%
MET METLIFE INC 0.6%
Value ($000) $26,054 Shares 449,669 Est. Cost $57.44 Unrealized +7.5%
INTC INTEL CORP 0.6%
Value ($000) $24,721 Shares 756,685 Est. Cost $33.03 Unrealized -16.7%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value ($000) $24,608 Shares 42,695 Est. Cost $548.79 Unrealized +1.8%
MSCI MSCI INC 0.6%
Value ($000) $24,378 Shares 43,556 Est. Cost $473.82 Unrealized +8.0%
BJ BJS WHSL CLUB HLDGS INC 0.5%
Value ($000) $22,716 Shares 298,618 Est. Cost $59.51 Unrealized +22.1%
LOW LOWES COS INC 0.5%
Value ($000) $22,685 Shares 113,444 Est. Cost $182.81 Unrealized +5.1%
GWW GRAINGER W W INC 0.5%
Value ($000) $22,176 Shares 32,195 Est. Cost $513.50 Unrealized +21.0%
XYZ BLOCK INC 0.5%
Value ($000) $21,718 Shares 316,359 Est. Cost $61.70 Unrealized +21.3%
AVTR AVANTOR INC 0.5%
Value ($000) $21,141 Shares 1,000,055 Est. Cost $21.22 Unrealized +7.4%
CHD CHURCH & DWIGHT CO INC 0.5%
Value ($000) $20,941 Shares 236,862 Est. Cost $75.75 Unrealized +6.5%
DHR DANAHER CORPORATION 0.5%
Value ($000) $20,555 Shares 81,553 Est. Cost $235.11 Unrealized -4.7%
PCAR PACCAR INC 0.5%
Value ($000) $20,460 Shares 279,508 Est. Cost $53.39 Unrealized +20.1%
FTV FORTIVE CORP 0.5%
Value ($000) $20,459 Shares 300,118 Est. Cost $46.68 Unrealized +6.5%
ACGL ARCH CAP GROUP LTD 0.5%
Value ($000) $20,149 Shares 296,879 Est. Cost $48.21 Unrealized +29.6%
GOOG ALPHABET INC 0.5%
Value ($000) $19,602 Shares 188,476 Est. Cost $99.87 Unrealized -4.0%
HOLX HOLOGIC INC 0.4%
Value ($000) $18,685 Shares 231,540 Est. Cost $71.40 Unrealized +12.8%
A AGILENT TECHNOLOGIES INC 0.4%
Value ($000) $18,452 Shares 133,384 Est. Cost $126.52 Unrealized +13.2%
XEL XCEL ENERGY INC 0.4%
Value ($000) $18,417 Shares 273,082 Est. Cost $59.61 Unrealized +2.3%
DOV DOVER CORP 0.4%
Value ($000) $18,300 Shares 120,444 Est. Cost $124.32 Unrealized +14.0%
CM CANADIAN IMPERIAL BK COMM TO 0.4%
Value ($000) $18,079 Shares 426,200 Est. Cost $42.02 Unrealized -8.3%
BA BOEING CO 0.4%
Value ($000) $18,072 Shares 85,074 Est. Cost $202.44 Unrealized +2.6%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $17,806 Shares 810,458 Est. Cost $21.07 Unrealized -1.5%
KDP KEURIG DR PEPPER INC 0.4%
Value ($000) $16,981 Shares 481,319 Est. Cost $34.37 Unrealized -5.9%
ANSYS INC 0.4%
Value ($000) $16,943 Shares 50,911 Est. Cost $273.00 Unrealized
TPR TAPESTRY INC 0.4%
Value ($000) $16,936 Shares 392,860 Est. Cost $31.68 Unrealized +25.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value ($000) $16,913 Shares 49,622 Est. Cost $136.70 Unrealized +20.5%
CMS CMS ENERGY CORP 0.4%
Value ($000) $16,783 Shares 273,434 Est. Cost $53.57 Unrealized +4.7%
MAR MARRIOTT INTL INC NEW 0.4%
Value ($000) $16,632 Shares 100,168 Est. Cost $149.07 Unrealized +8.5%
FMC FMC CORP 0.4%
Value ($000) $16,387 Shares 134,175 Est. Cost $94.90 Unrealized +17.7%
ES EVERSOURCE ENERGY 0.4%
Value ($000) $15,888 Shares 203,012 Est. Cost $69.49 Unrealized -0.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.4%
Value ($000) $15,884 Shares 166,320 Est. Cost $64.88 Unrealized
AON AON PLC 0.4%
Value ($000) $15,627 Shares 49,565 Est. Cost $262.88 Unrealized +15.3%
TOL TOLL BROTHERS INC 0.4%
Value ($000) $15,362 Shares 255,913 Est. Cost $48.23 Unrealized +19.6%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value ($000) $15,163 Shares 52,995 Est. Cost $210.12 Unrealized +21.5%
RBLX ROBLOX CORP 0.4%
Value ($000) $15,139 Shares 336,566 Est. Cost $38.67 Unrealized -1.2%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $15,059 Shares 175,939 Est. Cost $80.77 Unrealized
WMT WALMART INC 0.3%
Value ($000) $14,888 Shares 100,969 Est. Cost $42.80 Unrealized +7.0%
MO ALTRIA GROUP INC 0.3%
Value ($000) $14,787 Shares 331,390 Est. Cost $33.02 Unrealized +9.9%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $14,777 Shares 843,897 Est. Cost $14.72 Unrealized +3.5%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $14,672 Shares 322,889 Est. Cost $38.69 Unrealized +15.7%
SNAP SNAP INC 0.3%
Value ($000) $14,665 Shares 1,308,174 Est. Cost $9.86 Unrealized +6.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $14,426 Shares 191,069 Est. Cost $55.96 Unrealized +27.8%
OKTA OKTA INC 0.3%
Value ($000) $14,391 Shares 166,868 Est. Cost $57.10 Unrealized +33.3%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $14,369 Shares 121,800 Est. Cost $111.63 Unrealized -0.1%
T AT&T INC 0.3%
Value ($000) $14,143 Shares 734,677 Est. Cost $16.14 Unrealized +1.4%
TGT TARGET CORP 0.3%
Value ($000) $14,066 Shares 84,924 Est. Cost $155.19 Unrealized -4.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $13,748 Shares 38,720 Est. Cost $326.87 Unrealized +5.5%
HDB HDFC BANK LTD 0.3%
Value ($000) $13,729 Shares 205,920 Est. Cost $58.54 Unrealized
LIFE STORAGE INC 0.3%
Value ($000) $13,544 Shares 103,318 Est. Cost $104.97 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $13,476 Shares 64,737 Est. Cost $209.15 Unrealized -1.6%
EMR EMERSON ELEC CO 0.3%
Value ($000) $13,411 Shares 153,902 Est. Cost $79.88 Unrealized +3.4%
VRSN VERISIGN INC 0.3%
Value ($000) $13,399 Shares 63,405 Est. Cost $190.04 Unrealized +7.6%
WDAY WORKDAY INC 0.3%
Value ($000) $13,342 Shares 64,596 Est. Cost $155.96 Unrealized +16.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $13,247 Shares 298,217 Est. Cost $38.93 Unrealized +6.7%
SKECHERS U S A INC 0.3%
Value ($000) $13,162 Shares 276,985 Est. Cost $38.49 Unrealized
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $13,016 Shares 115,124 Est. Cost $62.68 Unrealized +77.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value ($000) $12,972 Shares 80,331 Est. Cost $162.72 Unrealized +4.3%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $12,912 Shares 185,271 Est. Cost $62.69 Unrealized +12.0%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $12,742 Shares 211,171 Est. Cost $49.43 Unrealized +18.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $12,738 Shares 129,567 Est. Cost $108.51 Unrealized -12.1%
AEE AMEREN CORP 0.3%
Value ($000) $12,694 Shares 146,941 Est. Cost $76.20 Unrealized +2.4%
EXAS EXACT SCIENCES CORP 0.3%
Value ($000) $12,660 Shares 186,694 Est. Cost $40.98 Unrealized +56.8%
UNP UNION PAC CORP 0.3%
Value ($000) $12,610 Shares 62,655 Est. Cost $204.23 Unrealized -7.3%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $12,345 Shares 87,256 Est. Cost $130.90 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $12,334 Shares 71,958 Est. Cost $153.14 Unrealized +12.3%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $12,324 Shares 224,160 Est. Cost $46.36 Unrealized +3.5%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $12,149 Shares 128,168 Est. Cost $81.90 Unrealized +2.0%
SUI SUN CMNTYS INC 0.3%
Value ($000) $11,934 Shares 84,707 Est. Cost $146.16 Unrealized
SHEL SHELL PLC 0.3%
Value ($000) $11,885 Shares 206,551 Est. Cost $53.14 Unrealized
TTC TORO CO 0.3%
Value ($000) $11,844 Shares 106,550 Est. Cost $85.59 Unrealized +30.1%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $11,775 Shares 89,189 Est. Cost $144.16 Unrealized -1.2%
MAA MID-AMER APT CMNTYS INC 0.3%
Value ($000) $11,656 Shares 77,171 Est. Cost $158.32 Unrealized -10.6%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $11,544 Shares 16,429 Est. Cost $422.79 Unrealized +57.3%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $11,512 Shares 14,011 Est. Cost $625.92 Unrealized +19.8%
META META PLATFORMS INC 0.3%
Value ($000) $11,373 Shares 53,663 Est. Cost $212.08 Unrealized -20.3%
TME TENCENT MUSIC ENTMT GROUP 0.3%
Value ($000) $11,220 Shares 1,355,087 Est. Cost $8.28 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $11,217 Shares 81,383 Est. Cost $88.79 Unrealized +46.1%
GPC GENUINE PARTS CO 0.3%
Value ($000) $11,208 Shares 66,987 Est. Cost $126.83 Unrealized +22.2%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value ($000) $11,197 Shares 7,317 Est. Cost $1266.96 Unrealized +18.5%
ABBV ABBVIE INC 0.3%
Value ($000) $11,081 Shares 69,528 Est. Cost $130.01 Unrealized +6.2%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $10,850 Shares 100,706 Est. Cost $48.86 Unrealized -2.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.2%
Value ($000) $10,668 Shares 180,241 Est. Cost $46.42 Unrealized +10.6%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $10,651 Shares 60,831 Est. Cost $131.08 Unrealized +28.2%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $10,561 Shares 97,733 Est. Cost $78.72 Unrealized +23.9%
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $10,384 Shares 40,447 Est. Cost $176.13 Unrealized +33.7%
WCC WESCO INTL INC 0.2%
Value ($000) $10,361 Shares 67,047 Est. Cost $121.63 Unrealized +19.8%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $10,354 Shares 89,272 Est. Cost $85.44 Unrealized +28.0%
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $10,312 Shares 126,464 Est. Cost $74.93 Unrealized +8.8%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $10,058 Shares 957,859 Est. Cost $9.12 Unrealized +11.9%
OAK STR HEALTH INC 0.2%
Value ($000) $10,003 Shares 258,599 Est. Cost $21.51 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.2%
Value ($000) $9,946 Shares 347,029 Est. Cost $27.30 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $9,815 Shares 94,116 Est. Cost $98.59 Unrealized +1.7%
COTY COTY INC 0.2%
Value ($000) $9,747 Shares 808,219 Est. Cost $8.65 Unrealized +22.3%
LAM RESEARCH CORP 0.2%
Value ($000) $9,507 Shares 17,933 Est. Cost $468.50 Unrealized
GILD GILEAD SCIENCES INC 0.2%
Value ($000) $9,506 Shares 114,568 Est. Cost $56.38 Unrealized +32.5%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $9,410 Shares 201,500 Est. Cost $45.44 Unrealized +5.9%
DOCU DOCUSIGN INC 0.2%
Value ($000) $9,349 Shares 160,354 Est. Cost $48.68 Unrealized +22.5%
LEN LENNAR CORP 0.2%
Value ($000) $9,341 Shares 88,867 Est. Cost $93.85 Unrealized -1.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $9,199 Shares 40,200 Est. Cost $188.37 Unrealized +22.4%
CTVA CORTEVA INC 0.2%
Value ($000) $9,155 Shares 151,800 Est. Cost $51.48 Unrealized +14.8%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $9,053 Shares 215,762 Est. Cost $43.93 Unrealized +6.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value ($000) $9,031 Shares 58,207 Est. Cost $115.47 Unrealized +17.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $9,011 Shares 610,927 Est. Cost $13.65 Unrealized +14.2%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $8,977 Shares 95,152 Est. Cost $64.56 Unrealized +24.5%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $8,800 Shares 43,602 Est. Cost $216.17 Unrealized +4.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $8,634 Shares 45,131 Est. Cost $129.30 Unrealized +42.9%
MASI MASIMO CORP 0.2%
Value ($000) $8,612 Shares 46,669 Est. Cost $191.67 Unrealized -12.0%
KLAC KLA CORP 0.2%
Value ($000) $8,502 Shares 21,300 Est. Cost $320.19 Unrealized +19.7%
FAST FASTENAL CO 0.2%
Value ($000) $8,475 Shares 157,115 Est. Cost $22.92 Unrealized +4.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $8,446 Shares 627,989 Est. Cost $17.97 Unrealized -16.7%
HUBS HUBSPOT INC 0.2%
Value ($000) $8,254 Shares 19,251 Est. Cost $440.38 Unrealized -17.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value ($000) $8,250 Shares 4,850 Est. Cost $185.70 Unrealized +8.4%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $8,061 Shares 42,866 Est. Cost $191.80 Unrealized +7.8%
AMGN AMGEN INC 0.2%
Value ($000) $8,026 Shares 33,198 Est. Cost $208.95 Unrealized +7.2%
TMUS T-MOBILE US INC 0.2%
Value ($000) $8,022 Shares 55,383 Est. Cost $135.67 Unrealized +3.2%
CE CELANESE CORP DEL 0.2%
Value ($000) $7,702 Shares 70,731 Est. Cost $110.02 Unrealized +0.5%
IRM IRON MTN INC DEL 0.2%
Value ($000) $7,334 Shares 138,609 Est. Cost $43.90 Unrealized +7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value ($000) $7,317 Shares 149,907 Est. Cost $48.52 Unrealized +1.0%
EIX EDISON INTL 0.2%
Value ($000) $7,261 Shares 102,859 Est. Cost $51.31 Unrealized +15.4%
PVH PVH CORPORATION 0.2%
Value ($000) $7,190 Shares 80,646 Est. Cost $74.94 Unrealized +8.3%
R RYDER SYS INC 0.2%
Value ($000) $7,173 Shares 80,383 Est. Cost $76.57 Unrealized +20.2%
CPNG COUPANG INC 0.2%
Value ($000) $7,148 Shares 446,719 Est. Cost $17.31 Unrealized -10.5%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $7,101 Shares 140,731 Est. Cost $44.17 Unrealized +12.6%
FE FIRSTENERGY CORP 0.2%
Value ($000) $7,101 Shares 177,266 Est. Cost $34.09 Unrealized +5.2%
COIN COINBASE GLOBAL INC 0.2%
Value ($000) $7,039 Shares 104,177 Est. Cost $52.69 Unrealized +13.6%
CTAS CINTAS CORP 0.2%
Value ($000) $7,016 Shares 15,163 Est. Cost $98.98 Unrealized +8.6%
MDU MDU RES GROUP INC 0.2%
Value ($000) $6,998 Shares 229,577 Est. Cost $10.02 Unrealized +6.8%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $6,982 Shares 36,389 Est. Cost $182.94 Unrealized -2.8%
TOTALENERGIES SE 0.2%
Value ($000) $6,967 Shares 117,988 Est. Cost $45.94 Unrealized
INSP INSPIRE MED SYS INC 0.2%
Value ($000) $6,965 Shares 29,754 Est. Cost $213.22 Unrealized +18.6%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,926 Shares 260,003 Est. Cost $29.91 Unrealized -1.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $6,738 Shares 845,479 Est. Cost $6.31 Unrealized
NVST ENVISTA HOLDINGS CORPORATION 0.2%
Value ($000) $6,631 Shares 162,197 Est. Cost $35.33 Unrealized +7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $6,609 Shares 116,807 Est. Cost $45.68 Unrealized +20.7%
GDDY GODADDY INC 0.2%
Value ($000) $6,608 Shares 85,018 Est. Cost $74.88 Unrealized +3.1%
VMWARE INC 0.2%
Value ($000) $6,601 Shares 52,868 Est. Cost $118.09 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $6,522 Shares 104,429 Est. Cost $52.12 Unrealized +5.3%
MKSI MKS INSTRS INC 0.2%
Value ($000) $6,449 Shares 72,775 Est. Cost $96.37 Unrealized -3.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $6,418 Shares 128,313 Est. Cost $42.29 Unrealized +14.4%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $6,402 Shares 107,324 Est. Cost $59.70 Unrealized
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,392 Shares 284,461 Est. Cost $32.64 Unrealized -24.1%
ACM AECOM 0.1%
Value ($000) $6,366 Shares 75,493 Est. Cost $65.91 Unrealized +27.1%
KEY KEYCORP 0.1%
Value ($000) $6,350 Shares 507,150 Est. Cost $15.30 Unrealized -6.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,319 Shares 98,543 Est. Cost $54.30 Unrealized +10.7%
INTU INTUIT 0.1%
Value ($000) $6,304 Shares 14,139 Est. Cost $413.17 Unrealized -2.4%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $6,287 Shares 66,046 Est. Cost $64.04 Unrealized
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $6,229 Shares 855,664 Est. Cost $7.31 Unrealized +8.1%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $6,208 Shares 126,950 Est. Cost $35.56 Unrealized +40.0%
SAIA SAIA INC 0.1%
Value ($000) $6,149 Shares 22,599 Est. Cost $223.20 Unrealized +19.6%
PSTG PURE STORAGE INC 0.1%
Value ($000) $6,113 Shares 239,620 Est. Cost $29.04 Unrealized -7.1%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $6,098 Shares 121,088 Est. Cost $49.51 Unrealized +10.5%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $6,023 Shares 30,062 Est. Cost $143.12 Unrealized +40.7%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $5,983 Shares 53,246 Est. Cost $103.33 Unrealized +2.5%
SJM SMUCKER J M CO 0.1%
Value ($000) $5,952 Shares 37,824 Est. Cost $115.51 Unrealized +18.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $5,900 Shares 74,670 Est. Cost $76.35 Unrealized -5.2%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $5,856 Shares 19,510 Est. Cost $246.10 Unrealized +18.4%
H HYATT HOTELS CORP 0.1%
Value ($000) $5,847 Shares 52,306 Est. Cost $85.95 Unrealized +25.8%
OC OWENS CORNING NEW 0.1%
Value ($000) $5,830 Shares 60,855 Est. Cost $86.82 Unrealized +9.0%
SNA SNAP ON INC 0.1%
Value ($000) $5,768 Shares 23,363 Est. Cost $197.24 Unrealized +14.7%
DV DOUBLEVERIFY HLDGS INC 0.1%
Value ($000) $5,727 Shares 189,940 Est. Cost $25.89 Unrealized +1.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $5,690 Shares 155,900 Est. Cost $30.87 Unrealized +28.6%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $5,675 Shares 319,187 Est. Cost $20.08 Unrealized -1.0%
AME AMETEK INC 0.1%
Value ($000) $5,671 Shares 39,022 Est. Cost $132.23 Unrealized +5.4%
HUN HUNTSMAN CORP 0.1%
Value ($000) $5,600 Shares 204,685 Est. Cost $27.32 Unrealized +9.0%
CPRT COPART INC 0.1%
Value ($000) $5,540 Shares 73,662 Est. Cost $30.30 Unrealized +12.2%
TRP TC ENERGY CORP 0.1%
Value ($000) $5,502 Shares 141,395 Est. Cost $41.48 Unrealized -15.5%
ETSY ETSY INC 0.1%
Value ($000) $5,495 Shares 49,356 Est. Cost $145.73 Unrealized -14.9%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $5,451 Shares 111,491 Est. Cost $40.14 Unrealized +4.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,431 Shares 40,279 Est. Cost $73.77 Unrealized +59.4%
CROX CROCS INC 0.1%
Value ($000) $5,395 Shares 42,671 Est. Cost $98.47 Unrealized +22.7%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $5,393 Shares 91,570 Est. Cost $60.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $5,367 Shares 70,390 Est. Cost $45.96 Unrealized +37.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $5,358 Shares 64,904 Est. Cost $18.36 Unrealized +9.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $5,357 Shares 25,500 Est. Cost $156.24 Unrealized +21.1%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $5,351 Shares 206,614 Est. Cost $26.96 Unrealized -0.7%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $5,318 Shares 62,738 Est. Cost $82.31 Unrealized +4.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $5,307 Shares 77,359 Est. Cost $71.20 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $5,303 Shares 136,386 Est. Cost $34.25 Unrealized +4.0%
PUK PRUDENTIAL PLC 0.1%
Value ($000) $5,229 Shares 191,250 Est. Cost $22.18 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $5,203 Shares 62,882 Est. Cost $69.82 Unrealized +15.9%
LII LENNOX INTL INC 0.1%
Value ($000) $5,193 Shares 20,666 Est. Cost $244.06 Unrealized +0.3%
ROKU ROKU INC 0.1%
Value ($000) $5,135 Shares 78,017 Est. Cost $132.98 Unrealized -56.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,129 Shares 411,284 Est. Cost $10.47 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $5,112 Shares 103,274 Est. Cost $50.30 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $5,090 Shares 85,385 Est. Cost $50.27 Unrealized +18.9%
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $5,053 Shares 460,158 Est. Cost $5.03 Unrealized
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $5,027 Shares 134,370 Est. Cost $25.98 Unrealized +38.1%
THOMSON REUTERS CORP. 0.1%
Value ($000) $4,945 Shares 38,000 Est. Cost $107.34 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $4,935 Shares 447,795 Est. Cost $10.92 Unrealized +1.5%
ADC AGREE RLTY CORP 0.1%
Value ($000) $4,934 Shares 71,913 Est. Cost $70.93 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $4,874 Shares 56,171 Est. Cost $63.15 Unrealized +30.6%
PHYSICIANS RLTY TR 0.1%
Value ($000) $4,810 Shares 322,162 Est. Cost $14.47 Unrealized
ABBNY ABB LTD 0.1%
Value ($000) $4,793 Shares 139,751 Est. Cost $28.09 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $4,778 Shares 139,998 Est. Cost $31.18 Unrealized
CPA COPA HOLDINGS SA 0.1%
Value ($000) $4,773 Shares 51,683 Est. Cost $59.98 Unrealized +28.6%
SAFE SAFEHOLD INC 0.1%
Value ($000) $4,739 Shares 161,344 Est. Cost $29.37 Unrealized
AA ALCOA CORP 0.1%
Value ($000) $4,714 Shares 110,757 Est. Cost $44.46 Unrealized +4.6%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,657 Shares 61,439 Est. Cost $48.77 Unrealized +32.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,631 Shares 18,124 Est. Cost $220.96 Unrealized +25.0%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $4,625 Shares 29,062 Est. Cost $77.12 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value ($000) $4,578 Shares 13,277 Est. Cost $355.90 Unrealized -3.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $4,552 Shares 514,379 Est. Cost $8.78 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $4,541 Shares 21,935 Est. Cost $198.20 Unrealized +2.2%
EQIX EQUINIX INC 0.1%
Value ($000) $4,486 Shares 6,222 Est. Cost $647.77 Unrealized +2.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $4,483 Shares 289,614 Est. Cost $29.44 Unrealized -42.6%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $4,476 Shares 33,592 Est. Cost $60.94 Unrealized +92.8%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,473 Shares 92,884 Est. Cost $38.26 Unrealized +11.2%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $4,431 Shares 91,468 Est. Cost $46.10 Unrealized -0.8%
DOCS DOXIMITY INC 0.1%
Value ($000) $4,428 Shares 136,751 Est. Cost $36.64 Unrealized -9.5%
FSLY FASTLY INC 0.1%
Value ($000) $4,399 Shares 247,709 Est. Cost $8.76 Unrealized +45.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $4,345 Shares 52,231 Est. Cost $76.40 Unrealized +12.5%
CC CHEMOURS CO 0.1%
Value ($000) $4,321 Shares 144,322 Est. Cost $29.00 Unrealized +1.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $4,298 Shares 25,572 Est. Cost $185.68 Unrealized -17.3%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $4,280 Shares 122,526 Est. Cost $34.22 Unrealized -1.2%
NEOG NEOGEN CORP 0.1%
Value ($000) $4,200 Shares 226,805 Est. Cost $21.20 Unrealized -11.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,141 Shares 127,800 Est. Cost $28.47 Unrealized +3.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $4,136 Shares 41,402 Est. Cost $100.48 Unrealized
COP CONOCOPHILLIPS 0.1%
Value ($000) $4,048 Shares 40,800 Est. Cost $88.18 Unrealized +12.8%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,040 Shares 109,236 Est. Cost $30.37 Unrealized +16.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $4,005 Shares 101,956 Est. Cost $40.18 Unrealized -8.6%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $4,004 Shares 182,984 Est. Cost $22.13 Unrealized +0.3%
DBX DROPBOX INC 0.1%
Value ($000) $3,979 Shares 184,041 Est. Cost $22.19 Unrealized -1.2%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $3,959 Shares 365,242 Est. Cost $7.76 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,945 Shares 15,346 Est. Cost $97.08 Unrealized +23.0%
ROL ROLLINS INC 0.1%
Value ($000) $3,925 Shares 104,580 Est. Cost $34.40 Unrealized +1.0%
HUBB HUBBELL INC 0.1%
Value ($000) $3,920 Shares 16,112 Est. Cost $178.02 Unrealized +29.2%
ENDEAVOR GROUP HLDGS INC 0.1%
Value ($000) $3,909 Shares 163,356 Est. Cost $20.26 Unrealized
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $3,787 Shares 256,541 Est. Cost $10.06 Unrealized +41.1%
ARMK ARAMARK 0.1%
Value ($000) $3,749 Shares 104,719 Est. Cost $25.84 Unrealized +6.2%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,686 Shares 245,098 Est. Cost $7.26 Unrealized +109.3%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,641 Shares 25,663 Est. Cost $65.82 Unrealized +88.2%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,593 Shares 133,159 Est. Cost $21.54 Unrealized +22.9%
DT DYNATRACE INC 0.1%
Value ($000) $3,587 Shares 84,803 Est. Cost $41.63 Unrealized -2.8%
CB CHUBB LIMITED 0.1%
Value ($000) $3,545 Shares 18,254 Est. Cost $166.57 Unrealized +21.7%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $3,535 Shares 15,612 Est. Cost $165.44 Unrealized +28.2%
MPLX MPLX LP 0.1%
Value ($000) $3,520 Shares 102,189 Est. Cost $32.01 Unrealized
CHAMPIONX CORPORATION 0.1%
Value ($000) $3,508 Shares 129,289 Est. Cost $19.21 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,439 Shares 58,943 Est. Cost $56.24 Unrealized -6.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $3,361 Shares 15,005 Est. Cost $209.74 Unrealized +17.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,334 Shares 53,410 Est. Cost $31.67 Unrealized +86.8%
NSP INSPERITY INC 0.1%
Value ($000) $3,330 Shares 27,400 Est. Cost $97.37 Unrealized +9.9%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $3,311 Shares 173,164 Est. Cost $12.61 Unrealized +46.3%
VICI VICI PPTYS INC 0.1%
Value ($000) $3,308 Shares 101,402 Est. Cost $25.08 Unrealized +12.1%
AAON AAON INC 0.1%
Value ($000) $3,291 Shares 34,041 Est. Cost $37.93 Unrealized +43.1%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $3,291 Shares 16,625 Est. Cost $164.01 Unrealized +16.6%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3,287 Shares 39,761 Est. Cost $80.18 Unrealized -1.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $3,275 Shares 42,108 Est. Cost $61.38 Unrealized +16.6%
ASPEN TECHNOLOGY INC 0.1%
Value ($000) $3,274 Shares 14,303 Est. Cost $238.20 Unrealized
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,260 Shares 50,461 Est. Cost $65.88 Unrealized
WORLD WRESTLING ENTMT INC 0.1%
Value ($000) $3,253 Shares 35,644 Est. Cost $70.18 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,167 Shares 8,200 Est. Cost $297.54 Unrealized +20.1%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,159 Shares 67,209 Est. Cost $52.33 Unrealized +2.5%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $3,151 Shares 196,559 Est. Cost $18.42 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $3,144 Shares 59,096 Est. Cost $47.26 Unrealized
THE ODP CORP 0.1%
Value ($000) $3,134 Shares 69,678 Est. Cost $45.29 Unrealized
ENVESTNET INC 0.1%
Value ($000) $3,122 Shares 53,216 Est. Cost $75.06 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $3,112 Shares 23,165 Est. Cost $112.11 Unrealized +14.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $3,109 Shares 117,914 Est. Cost $25.18 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $3,097 Shares 110,606 Est. Cost $28.66 Unrealized
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $3,081 Shares 47,946 Est. Cost $66.67 Unrealized -8.4%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,079 Shares 123,297 Est. Cost $14.14 Unrealized +44.5%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $3,076 Shares 19,718 Est. Cost $60.98 Unrealized +160.0%
TFII TFI INTL INC 0.1%
Value ($000) $3,030 Shares 25,400 Est. Cost $96.95 Unrealized +20.2%
AMCOR PLC 0.1%
Value ($000) $3,017 Shares 265,134 Est. Cost $10.62 Unrealized -4.5%
AZEK CO INC 0.1%
Value ($000) $3,016 Shares 128,122 Est. Cost $20.32 Unrealized
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,994 Shares 53,172 Est. Cost $43.37 Unrealized
ALIT ALIGHT INC 0.1%
Value ($000) $2,972 Shares 322,676 Est. Cost $7.49 Unrealized +17.0%
PHM PULTE GROUP INC 0.1%
Value ($000) $2,969 Shares 50,952 Est. Cost $47.08 Unrealized +12.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $2,944 Shares 14,000 Est. Cost $156.99 Unrealized +38.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,937 Shares 78,204 Est. Cost $28.92 Unrealized +10.5%
NTES NETEASE INC 0.1%
Value ($000) $2,932 Shares 33,155 Est. Cost $92.06 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,931 Shares 18,110 Est. Cost $30.75 Unrealized +7.8%
MLI MUELLER INDS INC 0.1%
Value ($000) $2,913 Shares 39,640 Est. Cost $29.68 Unrealized +13.1%
AVANGRID INC 0.1%
Value ($000) $2,904 Shares 72,814 Est. Cost $42.98 Unrealized
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $2,880 Shares 98,632 Est. Cost $16.02 Unrealized +66.8%
RH RH 0.1%
Value ($000) $2,824 Shares 11,597 Est. Cost $315.02 Unrealized -7.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $2,809 Shares 151,353 Est. Cost $16.72 Unrealized +13.9%
RELX RELX PLC 0.1%
Value ($000) $2,808 Shares 86,561 Est. Cost $27.72 Unrealized
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,725 Shares 33,819 Est. Cost $84.03 Unrealized -10.7%
QIAGEN NV 0.1%
Value ($000) $2,674 Shares 58,219 Est. Cost $49.31 Unrealized
AMEDISYS INC 0.1%
Value ($000) $2,669 Shares 36,286 Est. Cost $168.98 Unrealized
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $2,656 Shares 5,909 Est. Cost $60.50 Unrealized +15.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $2,629 Shares 82,832 Est. Cost $26.52 Unrealized +24.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,620 Shares 29,404 Est. Cost $85.92 Unrealized -2.3%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $2,599 Shares 17,689 Est. Cost $26.72 Unrealized +8.1%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $2,575 Shares 30,582 Est. Cost $102.98 Unrealized -15.8%
CABO CABLE ONE INC 0.1%
Value ($000) $2,560 Shares 3,647 Est. Cost $701.18 Unrealized -1.9%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $2,516 Shares 7,919 Est. Cost $232.38 Unrealized +19.1%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2,513 Shares 45,295 Est. Cost $48.72 Unrealized +13.3%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $2,489 Shares 186,851 Est. Cost $8.88 Unrealized
HUBG HUB GROUP INC 0.1%
Value ($000) $2,478 Shares 29,518 Est. Cost $34.44 Unrealized +26.6%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,472 Shares 51,513 Est. Cost $24.28 Unrealized +67.6%
OUTFRONT MEDIA INC 0.1%
Value ($000) $2,468 Shares 152,061 Est. Cost $17.16 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $2,452 Shares 98,658 Est. Cost $24.64 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,443 Shares 152,785 Est. Cost $18.04 Unrealized -3.3%
GATX GATX CORP 0.1%
Value ($000) $2,443 Shares 22,201 Est. Cost $90.77 Unrealized +14.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $2,442 Shares 43,241 Est. Cost $64.71 Unrealized -10.9%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,427 Shares 67,918 Est. Cost $42.14 Unrealized -10.9%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,409 Shares 34,571 Est. Cost $66.38 Unrealized
PSN PARSONS CORP DEL 0.1%
Value ($000) $2,405 Shares 53,761 Est. Cost $41.46 Unrealized +6.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $2,396 Shares 28,388 Est. Cost $79.55 Unrealized +14.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,369 Shares 17,727 Est. Cost $163.63 Unrealized -30.0%
SLVM SYLVAMO CORP 0.1%
Value ($000) $2,368 Shares 51,194 Est. Cost $39.98 Unrealized +8.4%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,363 Shares 34,830 Est. Cost $72.95 Unrealized +1.0%
CXT CRANE HLDGS CO 0.1%
Value ($000) $2,317 Shares 20,418 Est. Cost $31.63 Unrealized +21.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,280 Shares 36,398 Est. Cost $51.06 Unrealized +14.5%
BYND BEYOND MEAT INC 0.1%
Value ($000) $2,275 Shares 140,159 Est. Cost $13.93 Unrealized +18.2%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $2,263 Shares 164,714 Est. Cost $14.27 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,262 Shares 51,820 Est. Cost $46.38 Unrealized -2.7%
GMS INC 0.1%
Value ($000) $2,255 Shares 38,954 Est. Cost $40.01 Unrealized
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $2,255 Shares 258,583 Est. Cost $8.40 Unrealized -16.9%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,253 Shares 4,900 Est. Cost $319.95 Unrealized +42.3%
CVNA CARVANA CO 0.1%
Value ($000) $2,244 Shares 229,204 Est. Cost $10.56 Unrealized -17.9%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $2,231 Shares 29,360 Est. Cost $101.35 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $2,231 Shares 23,709 Est. Cost $78.85 Unrealized +10.9%
WNS HLDGS LTD 0.1%
Value ($000) $2,228 Shares 23,912 Est. Cost $75.19 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $2,227 Shares 112,550 Est. Cost $11.84 Unrealized
DOW DOW INC 0.1%
Value ($000) $2,196 Shares 40,053 Est. Cost $42.20 Unrealized +12.1%
ASH ASHLAND INC 0.1%
Value ($000) $2,189 Shares 21,312 Est. Cost $94.07 Unrealized +3.5%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $2,188 Shares 45,107 Est. Cost $45.64 Unrealized +12.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $2,181 Shares 35,767 Est. Cost $46.60 Unrealized +28.5%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $2,181 Shares 178,365 Est. Cost $7.62 Unrealized +40.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,153 Shares 16,561 Est. Cost $123.39 Unrealized +3.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $2,145 Shares 502,336 Est. Cost $5.94 Unrealized -10.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,137 Shares 98,419 Est. Cost $22.28 Unrealized +3.6%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $2,104 Shares 9,173 Est. Cost $204.46 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $2,103 Shares 21,627 Est. Cost $86.44 Unrealized +19.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $2,102 Shares 91,249 Est. Cost $29.75 Unrealized -7.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,091 Shares 25,400 Est. Cost $61.79 Unrealized +23.0%
MMM 3M CO 0.0%
Value ($000) $2,083 Shares 19,814 Est. Cost $93.70 Unrealized -9.4%
HESS CORP 0.0%
Value ($000) $2,070 Shares 15,642 Est. Cost $113.90 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $2,061 Shares 44,600 Est. Cost $41.16 Unrealized +8.8%
PERFICIENT INC 0.0%
Value ($000) $2,056 Shares 28,478 Est. Cost $63.89 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value ($000) $2,043 Shares 79,954 Est. Cost $26.61 Unrealized +2.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,043 Shares 32,314 Est. Cost $81.68 Unrealized -13.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,040 Shares 127,971 Est. Cost $17.43 Unrealized +3.6%
SHAW COMMUNICATIONS INC 0.0%
Value ($000) $2,013 Shares 67,300 Est. Cost $31.03 Unrealized
AVT AVNET INC 0.0%
Value ($000) $2,006 Shares 44,384 Est. Cost $33.38 Unrealized +23.8%
WEN WENDYS CO 0.0%
Value ($000) $2,003 Shares 91,959 Est. Cost $22.53 Unrealized -2.5%
MAC MACERICH CO 0.0%
Value ($000) $1,996 Shares 188,281 Est. Cost $13.29 Unrealized
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,993 Shares 14,024 Est. Cost $92.05 Unrealized +43.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,989 Shares 129,178 Est. Cost $17.59 Unrealized -8.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1,971 Shares 92,015 Est. Cost $23.29 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $1,959 Shares 17,094 Est. Cost $106.57 Unrealized -2.1%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,959 Shares 39,096 Est. Cost $52.16 Unrealized -6.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,921 Shares 31,531 Est. Cost $56.27 Unrealized -5.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 6,072 Est. Cost $287.72 Unrealized +4.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,907 Shares 14,361 Est. Cost $121.39 Unrealized +16.7%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $1,890 Shares 814,776 Est. Cost $2.18 Unrealized
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,888 Shares 49,050 Est. Cost $37.37 Unrealized +1.8%
FNB F N B CORP 0.0%
Value ($000) $1,887 Shares 162,700 Est. Cost $10.60 Unrealized +13.8%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,886 Shares 83,857 Est. Cost $19.66 Unrealized +8.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,875 Shares 113,110 Est. Cost $14.09 Unrealized -17.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1,873 Shares 19,304 Est. Cost $139.89 Unrealized -25.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,872 Shares 156,123 Est. Cost $19.04 Unrealized -34.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,867 Shares 16,793 Est. Cost $124.08 Unrealized -7.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,845 Shares 25,409 Est. Cost $96.75 Unrealized -27.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,842 Shares 83,012 Est. Cost $21.74 Unrealized +3.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,835 Shares 30,565 Est. Cost $54.94 Unrealized +12.2%
MAGELLAN MIDSTREAM PRTNRS LP 0.0%
Value ($000) $1,834 Shares 33,807 Est. Cost $48.20 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1,830 Shares 231,964 Est. Cost $7.53 Unrealized +30.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,829 Shares 22,731 Est. Cost $64.57 Unrealized
TRITON INTL LTD 0.0%
Value ($000) $1,815 Shares 28,709 Est. Cost $52.56 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $1,812 Shares 24,177 Est. Cost $75.26 Unrealized +0.6%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,801 Shares 3,300 Est. Cost $379.68 Unrealized +35.2%
PSX PHILLIPS 66 0.0%
Value ($000) $1,799 Shares 17,750 Est. Cost $91.37 Unrealized +0.3%
NVEC NVE CORP 0.0%
Value ($000) $1,796 Shares 21,644 Est. Cost $49.79 Unrealized +50.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,789 Shares 14,995 Est. Cost $161.12 Unrealized -30.8%
STN STANTEC INC 0.0%
Value ($000) $1,787 Shares 30,600 Est. Cost $46.46 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $1,784 Shares 31,000 Est. Cost $52.72 Unrealized +9.4%
HD HOME DEPOT INC 0.0%
Value ($000) $1,770 Shares 5,998 Est. Cost $278.80 Unrealized +2.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1,768 Shares 55,688 Est. Cost $38.27 Unrealized -10.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1,766 Shares 64,447 Est. Cost $24.12 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,765 Shares 123,317 Est. Cost $13.28 Unrealized +10.2%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,760 Shares 146,704 Est. Cost $8.50 Unrealized +53.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $1,754 Shares 41,358 Est. Cost $37.18 Unrealized +6.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,727 Shares 101,911 Est. Cost $10.37 Unrealized +31.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,717 Shares 10,198 Est. Cost $145.14 Unrealized +13.6%
INMD INMODE LTD 0.0%
Value ($000) $1,716 Shares 53,690 Est. Cost $31.02 Unrealized +10.4%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,714 Shares 46,229 Est. Cost $39.84 Unrealized +0.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,710 Shares 47,212 Est. Cost $31.97 Unrealized +20.3%
RANGER OIL CORPORATION 0.0%
Value ($000) $1,707 Shares 41,802 Est. Cost $24.57 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $1,703 Shares 26,068 Est. Cost $52.62 Unrealized +13.9%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,688 Shares 54,463 Est. Cost $30.82 Unrealized +5.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,682 Shares 19,202 Est. Cost $75.79 Unrealized +4.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,679 Shares 17,600 Est. Cost $68.40 Unrealized +27.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,675 Shares 65,727 Est. Cost $29.22 Unrealized -11.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,644 Shares 164,438 Est. Cost $13.89 Unrealized -25.4%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,630 Shares 61,920 Est. Cost $20.73 Unrealized +14.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $1,625 Shares 175,917 Est. Cost $11.53 Unrealized -4.1%
ATKR ATKORE INC 0.0%
Value ($000) $1,616 Shares 11,500 Est. Cost $70.97 Unrealized +84.1%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,589 Shares 127,721 Est. Cost $16.30 Unrealized -23.7%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $1,580 Shares 202,561 Est. Cost $9.94 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,565 Shares 10,146 Est. Cost $207.62 Unrealized -29.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1,563 Shares 206,238 Est. Cost $3.42 Unrealized +73.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,560 Shares 50,459 Est. Cost $21.87 Unrealized +57.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,552 Shares 26,892 Est. Cost $63.12 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,516 Shares 11,294 Est. Cost $97.58 Unrealized +24.8%
CXM SPRINKLR INC 0.0%
Value ($000) $1,486 Shares 114,689 Est. Cost $11.26 Unrealized -9.9%
TRAVELCENTERS OF AMERICA INC 0.0%
Value ($000) $1,477 Shares 17,078 Est. Cost $46.13 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $1,475 Shares 31,700 Est. Cost $36.25 Unrealized +29.6%
NOVT NOVANTA INC 0.0%
Value ($000) $1,472 Shares 9,252 Est. Cost $133.70 Unrealized +14.9%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,464 Shares 229,814 Est. Cost $2.27 Unrealized
GUESS INC 0.0%
Value ($000) $1,462 Shares 75,105 Est. Cost $17.39 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $1,461 Shares 64,345 Est. Cost $13.49 Unrealized +55.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1,461 Shares 69,737 Est. Cost $18.52 Unrealized +9.9%
SINCLAIR BROADCAST GROUP INC 0.0%
Value ($000) $1,456 Shares 84,832 Est. Cost $28.02 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1,455 Shares 52,710 Est. Cost $36.98 Unrealized -28.6%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $1,451 Shares 7,170 Est. Cost $212.68 Unrealized +7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,445 Shares 25,175 Est. Cost $56.11 Unrealized +0.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,441 Shares 109,671 Est. Cost $11.34 Unrealized +41.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,440 Shares 27,329 Est. Cost $41.58 Unrealized +18.7%
CBZ CBIZ INC 0.0%
Value ($000) $1,436 Shares 29,026 Est. Cost $42.84 Unrealized +12.4%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,434 Shares 18,343 Est. Cost $62.35 Unrealized +39.1%
FORWARD AIR CORP 0.0%
Value ($000) $1,430 Shares 13,270 Est. Cost $74.37 Unrealized
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,430 Shares 122,216 Est. Cost $10.34 Unrealized +41.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,428 Shares 118,671 Est. Cost $10.73 Unrealized +3.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,419 Shares 12,980 Est. Cost $105.04 Unrealized -0.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,418 Shares 358,160 Est. Cost $2.49 Unrealized +44.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,417 Shares 195,502 Est. Cost $10.98 Unrealized -19.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1,402 Shares 12,779 Est. Cost $100.58 Unrealized +3.5%
STAG STAG INDL INC 0.0%
Value ($000) $1,401 Shares 41,415 Est. Cost $32.31 Unrealized
CTS CTS CORP 0.0%
Value ($000) $1,399 Shares 28,295 Est. Cost $39.64 Unrealized +11.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,371 Shares 7,777 Est. Cost $136.33 Unrealized +23.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,367 Shares 30,765 Est. Cost $32.89 Unrealized +37.9%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $1,356 Shares 7,421 Est. Cost $176.07 Unrealized +4.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $1,353 Shares 28,601 Est. Cost $53.70 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1,344 Shares 29,175 Est. Cost $40.68 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1,338 Shares 14,017 Est. Cost $76.16 Unrealized +21.0%
AEROJET ROCKETDYNE HLDGS INC 0.0%
Value ($000) $1,321 Shares 23,518 Est. Cost $39.40 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $1,299 Shares 19,040 Est. Cost $56.21 Unrealized +20.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,298 Shares 14,521 Est. Cost $82.01 Unrealized +18.2%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $1,282 Shares 24,423 Est. Cost $60.20 Unrealized -12.1%
RKT ROCKET COS INC 0.0%
Value ($000) $1,274 Shares 140,624 Est. Cost $8.23 Unrealized -0.8%
SAM BOSTON BEER INC 0.0%
Value ($000) $1,274 Shares 3,875 Est. Cost $362.78 Unrealized -5.2%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,273 Shares 64,238 Est. Cost $16.69 Unrealized
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1,273 Shares 17,612 Est. Cost $53.35 Unrealized +15.7%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,266 Shares 15,700 Est. Cost $73.24 Unrealized +1.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,264 Shares 13,550 Est. Cost $83.00 Unrealized +19.1%
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,264 Shares 20,400 Est. Cost $51.06 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $1,256 Shares 55,557 Est. Cost $28.85 Unrealized
COHU COHU INC 0.0%
Value ($000) $1,255 Shares 32,696 Est. Cost $29.82 Unrealized +21.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1,249 Shares 4,075 Est. Cost $182.80 Unrealized
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1,223 Shares 2,805 Est. Cost $516.63 Unrealized -14.9%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,197 Shares 16,658 Est. Cost $53.57 Unrealized +26.3%
BANCOLOMBIA S A 0.0%
Value ($000) $1,194 Shares 47,506 Est. Cost $28.54 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,191 Shares 12,997 Est. Cost $80.71 Unrealized +9.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,189 Shares 29,024 Est. Cost $37.69 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,184 Shares 43,317 Est. Cost $22.29 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,169 Shares 27,006 Est. Cost $45.82 Unrealized -9.1%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,164 Shares 57,105 Est. Cost $26.78 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,137 Shares 81,479 Est. Cost $11.76 Unrealized +3.9%
INSM INSMED INC 0.0%
Value ($000) $1,135 Shares 66,573 Est. Cost $21.71 Unrealized -10.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,132 Shares 40,779 Est. Cost $27.96 Unrealized -0.4%
CRVL CORVEL CORP 0.0%
Value ($000) $1,129 Shares 5,932 Est. Cost $51.88 Unrealized +12.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,128 Shares 107,550 Est. Cost $5.78 Unrealized +51.5%
EPR EPR PPTYS 0.0%
Value ($000) $1,127 Shares 29,591 Est. Cost $39.63 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,116 Shares 79,776 Est. Cost $9.20 Unrealized +53.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,114 Shares 25,388 Est. Cost $39.78 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,113 Shares 15,958 Est. Cost $58.01 Unrealized +5.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,111 Shares 34,524 Est. Cost $27.27 Unrealized +2.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,097 Shares 25,219 Est. Cost $40.71 Unrealized -11.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,088 Shares 37,885 Est. Cost $23.01 Unrealized +29.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,087 Shares 25,312 Est. Cost $31.93 Unrealized +27.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,084 Shares 126,953 Est. Cost $6.73 Unrealized +17.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,077 Shares 4,648 Est. Cost $176.23 Unrealized +30.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,076 Shares 164,594 Est. Cost $4.41 Unrealized -7.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,068 Shares 81,864 Est. Cost $10.42 Unrealized +22.3%
OLO INC 0.0%
Value ($000) $1,063 Shares 130,268 Est. Cost $6.25 Unrealized
VIZIO HLDG CORP 0.0%
Value ($000) $1,063 Shares 115,773 Est. Cost $8.74 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,063 Shares 40,328 Est. Cost $38.96 Unrealized -6.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,060 Shares 7,472 Est. Cost $99.31 Unrealized +34.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $1,055 Shares 29,002 Est. Cost $26.46 Unrealized +37.1%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,053 Shares 57,405 Est. Cost $14.54 Unrealized +11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,040 Shares 6,150 Est. Cost $131.34 Unrealized +25.5%
BOH BANK HAWAII CORP 0.0%
Value ($000) $1,033 Shares 19,840 Est. Cost $66.92 Unrealized -9.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,022 Shares 24,868 Est. Cost $33.94 Unrealized +19.9%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $1,019 Shares 4,398 Est. Cost $169.66 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,015 Shares 35,064 Est. Cost $21.64 Unrealized +5.8%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1,012 Shares 105,397 Est. Cost $5.82 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,012 Shares 15,442 Est. Cost $66.80 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $1,007 Shares 200,144 Est. Cost $8.59 Unrealized -37.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $999 Shares 18,384 Est. Cost $45.30 Unrealized +18.8%
BMI BADGER METER INC 0.0%
Value ($000) $991 Shares 8,136 Est. Cost $86.11 Unrealized +33.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $979 Shares 16,922 Est. Cost $46.61 Unrealized +6.4%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $974 Shares 29,080 Est. Cost $37.16 Unrealized -3.8%
EXP EAGLE MATLS INC 0.0%
Value ($000) $969 Shares 6,605 Est. Cost $134.11 Unrealized +4.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $965 Shares 71,176 Est. Cost $9.35 Unrealized +3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $965 Shares 195,309 Est. Cost $9.26 Unrealized -30.7%
CHUYS HLDGS INC 0.0%
Value ($000) $952 Shares 26,543 Est. Cost $26.60 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $947 Shares 12,605 Est. Cost $70.13 Unrealized -0.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $944 Shares 9,869 Est. Cost $77.67 Unrealized +9.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $943 Shares 255,429 Est. Cost $3.27 Unrealized +2.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $942 Shares 74,682 Est. Cost $18.09 Unrealized -22.2%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $938 Shares 95,149 Est. Cost $10.13 Unrealized +2.8%
AMPL AMPLITUDE INC 0.0%
Value ($000) $935 Shares 75,197 Est. Cost $14.16 Unrealized -6.2%
CARG CARGURUS INC 0.0%
Value ($000) $933 Shares 49,952 Est. Cost $20.27 Unrealized -16.1%
WEX WEX INC 0.0%
Value ($000) $919 Shares 4,998 Est. Cost $172.92 Unrealized +5.3%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $919 Shares 30,217 Est. Cost $72.13 Unrealized -54.7%
SYNEOS HEALTH INC 0.0%
Value ($000) $917 Shares 25,747 Est. Cost $48.93 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $917 Shares 9,480 Est. Cost $101.56 Unrealized -3.8%
SCIPLAY CORPORATION 0.0%
Value ($000) $915 Shares 53,972 Est. Cost $12.39 Unrealized
AIR AAR CORP 0.0%
Value ($000) $914 Shares 16,748 Est. Cost $35.87 Unrealized +44.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $910 Shares 5,464 Est. Cost $155.00 Unrealized +2.8%
AVNS AVANOS MED INC 0.0%
Value ($000) $909 Shares 30,556 Est. Cost $38.42 Unrealized -24.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $905 Shares 102,441 Est. Cost $7.78 Unrealized +13.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $903 Shares 46,300 Est. Cost $15.59 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $902 Shares 179,759 Est. Cost $3.91 Unrealized +41.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $895 Shares 69,345 Est. Cost $9.04 Unrealized +20.9%
BRZE BRAZE INC 0.0%
Value ($000) $895 Shares 25,877 Est. Cost $27.92 Unrealized +11.5%
MKL MARKEL CORP 0.0%
Value ($000) $893 Shares 699 Est. Cost $1282.76 Unrealized +3.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $886 Shares 46,656 Est. Cost $14.39 Unrealized +21.7%
NE NOBLE CORP PLC 0.0%
Value ($000) $875 Shares 22,169 Est. Cost $31.04 Unrealized +12.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $871 Shares 9,462 Est. Cost $97.88 Unrealized -4.6%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $868 Shares 8,146 Est. Cost $73.29 Unrealized
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $867 Shares 155,157 Est. Cost $4.80 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $860 Shares 181,819 Est. Cost $7.15 Unrealized
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $860 Shares 6,377 Est. Cost $160.40 Unrealized -7.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $857 Shares 14,442 Est. Cost $70.42 Unrealized -21.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $854 Shares 134,334 Est. Cost $2.92 Unrealized +120.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $853 Shares 16,497 Est. Cost $48.73 Unrealized -3.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $840 Shares 10,090 Est. Cost $78.52 Unrealized -9.4%
BANR BANNER CORP 0.0%
Value ($000) $839 Shares 15,437 Est. Cost $53.46 Unrealized +2.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $836 Shares 76,270 Est. Cost $16.57 Unrealized -10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $834 Shares 21,706 Est. Cost $40.25 Unrealized +0.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $831 Shares 3,994 Est. Cost $211.69 Unrealized -8.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $829 Shares 22,039 Est. Cost $51.82 Unrealized -11.4%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $828 Shares 25,370 Est. Cost $28.04 Unrealized
ENCORE WIRE CORP 0.0%
Value ($000) $827 Shares 4,460 Est. Cost $114.09 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $815 Shares 22,386 Est. Cost $36.00 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $814 Shares 24,847 Est. Cost $22.31 Unrealized +18.9%
EOG EOG RES INC 0.0%
Value ($000) $814 Shares 7,100 Est. Cost $58.82 Unrealized +85.8%
YAMANA GOLD INC 0.0%
Value ($000) $810 Shares 138,500 Est. Cost $4.53 Unrealized
LZ LEGALZOOM COM INC 0.0%
Value ($000) $805 Shares 85,868 Est. Cost $8.68 Unrealized -2.4%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $802 Shares 10,810 Est. Cost $61.25 Unrealized +24.3%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $802 Shares 18,533 Est. Cost $37.81 Unrealized +11.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $800 Shares 7,448 Est. Cost $93.10 Unrealized +13.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $798 Shares 19,916 Est. Cost $37.69 Unrealized +3.9%
SCL STEPAN CO 0.0%
Value ($000) $791 Shares 7,680 Est. Cost $104.83 Unrealized +0.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $780 Shares 32,516 Est. Cost $18.78 Unrealized +41.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $777 Shares 68,986 Est. Cost $10.28 Unrealized
CONSOL ENERGY INC NEW 0.0%
Value ($000) $775 Shares 13,303 Est. Cost $59.10 Unrealized
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $774 Shares 16,400 Est. Cost $8.92 Unrealized +28.5%
CACI CACI INTL INC 0.0%
Value ($000) $770 Shares 2,600 Est. Cost $249.79 Unrealized +18.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $767 Shares 7,404 Est. Cost $38.49 Unrealized +11.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $766 Shares 9,531 Est. Cost $66.36 Unrealized +9.5%
GFF GRIFFON CORP 0.0%
Value ($000) $759 Shares 23,700 Est. Cost $27.39 Unrealized +21.5%
FTDR FRONTDOOR INC 0.0%
Value ($000) $758 Shares 27,179 Est. Cost $29.70 Unrealized -11.0%
MQ MARQETA INC 0.0%
Value ($000) $752 Shares 164,464 Est. Cost $8.14 Unrealized -31.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $751 Shares 12,203 Est. Cost $61.18 Unrealized +5.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $746 Shares 26,035 Est. Cost $32.38 Unrealized -7.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $740 Shares 5,408 Est. Cost $125.23 Unrealized +12.5%
LUFAX HOLDING LTD 0.0%
Value ($000) $739 Shares 362,106 Est. Cost $3.98 Unrealized
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $737 Shares 29,904 Est. Cost $22.61 Unrealized +11.8%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $737 Shares 11,767 Est. Cost $60.00 Unrealized +5.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $734 Shares 10,264 Est. Cost $66.95 Unrealized +18.6%
GMAB GENMAB A/S 0.0%
Value ($000) $731 Shares 19,371 Est. Cost $32.12 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $730 Shares 20,825 Est. Cost $34.16 Unrealized -4.3%
BAND BANDWIDTH INC 0.0%
Value ($000) $730 Shares 48,016 Est. Cost $47.54 Unrealized -57.7%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $723 Shares 50,784 Est. Cost $7.05 Unrealized +107.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $711 Shares 9,617 Est. Cost $66.75 Unrealized +5.1%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $711 Shares 11,598 Est. Cost $53.56 Unrealized +14.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $709 Shares 45,393 Est. Cost $13.49 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $709 Shares 38,164 Est. Cost $26.50 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $705 Shares 56,229 Est. Cost $14.97 Unrealized -0.6%
MITK MITEK SYS INC 0.0%
Value ($000) $702 Shares 73,194 Est. Cost $10.04 Unrealized -4.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $701 Shares 26,312 Est. Cost $86.82 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $701 Shares 15,640 Est. Cost $18.02 Unrealized +95.0%
NNI NELNET INC 0.0%
Value ($000) $699 Shares 7,612 Est. Cost $80.44 Unrealized +15.2%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $697 Shares 139,098 Est. Cost $4.07 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $697 Shares 9,470 Est. Cost $63.42 Unrealized +12.1%
2SEVENTY BIO INC 0.0%
Value ($000) $688 Shares 67,493 Est. Cost $9.37 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $688 Shares 15,875 Est. Cost $12.31 Unrealized +242.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $686 Shares 30,703 Est. Cost $23.34 Unrealized -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $685 Shares 3,002 Est. Cost $153.98 Unrealized +41.4%
FF FUTUREFUEL CORP 0.0%
Value ($000) $683 Shares 92,558 Est. Cost $4.12 Unrealized +26.4%
CRNC CERENCE INC 0.0%
Value ($000) $683 Shares 24,316 Est. Cost $42.77 Unrealized -40.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $681 Shares 21,600 Est. Cost $25.34 Unrealized
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $673 Shares 95,068 Est. Cost $9.94 Unrealized -22.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $671 Shares 26,033 Est. Cost $20.13 Unrealized +20.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $658 Shares 42,831 Est. Cost $13.85 Unrealized +9.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $652 Shares 42,041 Est. Cost $14.06 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $649 Shares 155,744 Est. Cost $4.02 Unrealized +24.4%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $649 Shares 9,545 Est. Cost $50.28 Unrealized +60.9%
MOG/A MOOG INC 0.0%
Value ($000) $649 Shares 6,437 Est. Cost $78.45 Unrealized +20.2%
INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $645 Shares 48,008 Est. Cost $14.79 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $636 Shares 37,429 Est. Cost $16.42 Unrealized +6.3%
AGCO AGCO CORP 0.0%
Value ($000) $635 Shares 4,700 Est. Cost $93.44 Unrealized +31.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $633 Shares 8,150 Est. Cost $64.08 Unrealized +6.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $631 Shares 15,940 Est. Cost $18.30 Unrealized +81.9%
VIMEO INC 0.0%
Value ($000) $631 Shares 164,625 Est. Cost $3.43 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $630 Shares 39,800 Est. Cost $11.13 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $625 Shares 15,980 Est. Cost $36.59 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $624 Shares 19,421 Est. Cost $38.57 Unrealized -14.4%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $620 Shares 44,396 Est. Cost $13.90 Unrealized
VYX NCR CORP NEW 0.0%
Value ($000) $619 Shares 26,257 Est. Cost $13.30 Unrealized +15.5%
VVX V2X INC 0.0%
Value ($000) $619 Shares 15,583 Est. Cost $37.81 Unrealized +13.0%
BARNES GROUP INC 0.0%
Value ($000) $618 Shares 15,346 Est. Cost $42.21 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $618 Shares 5,944 Est. Cost $131.35 Unrealized
BLUEBIRD BIO INC 0.0%
Value ($000) $602 Shares 189,410 Est. Cost $6.92 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $601 Shares 6,303 Est. Cost $82.69 Unrealized +10.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $595 Shares 25,445 Est. Cost $23.67 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $588 Shares 5,349 Est. Cost $95.11 Unrealized +20.5%
REI RING ENERGY INC 0.0%
Value ($000) $587 Shares 309,133 Est. Cost $2.63 Unrealized -17.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $586 Shares 17,670 Est. Cost $29.70 Unrealized +4.2%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $585 Shares 8,912 Est. Cost $75.06 Unrealized -9.2%
COMMUNITY FINL CORP MD 0.0%
Value ($000) $583 Shares 17,605 Est. Cost $34.50 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $580 Shares 19,776 Est. Cost $28.88 Unrealized +0.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $579 Shares 22,777 Est. Cost $18.54 Unrealized +72.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $575 Shares 64,267 Est. Cost $42.79 Unrealized -76.3%
VERITIV CORP 0.0%
Value ($000) $574 Shares 4,249 Est. Cost $41.55 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $570 Shares 6,396 Est. Cost $89.47 Unrealized -2.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $563 Shares 26,678 Est. Cost $20.24 Unrealized +22.9%
DGII DIGI INTL INC 0.0%
Value ($000) $563 Shares 16,723 Est. Cost $33.80 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $563 Shares 13,150 Est. Cost $38.77 Unrealized +8.8%
INSTRUCTURE HLDGS INC 0.0%
Value ($000) $561 Shares 21,661 Est. Cost $22.28 Unrealized
GASLOG PARTNERS LP 0.0%
Value ($000) $557 Shares 66,206 Est. Cost $5.99 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $554 Shares 5,659 Est. Cost $96.16 Unrealized -0.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $550 Shares 30,210 Est. Cost $21.87 Unrealized -13.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $549 Shares 21,700 Est. Cost $22.03 Unrealized +2.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $549 Shares 4,343 Est. Cost $119.69 Unrealized +6.3%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $549 Shares 3,900 Est. Cost $134.35 Unrealized +7.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $546 Shares 17,359 Est. Cost $27.37 Unrealized +23.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $543 Shares 1,518 Est. Cost $262.56 Unrealized +30.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $542 Shares 14,426 Est. Cost $25.79 Unrealized +19.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $540 Shares 17,997 Est. Cost $26.17 Unrealized +17.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $538 Shares 10,400 Est. Cost $40.73 Unrealized +30.0%
CORECARD CORPORATION 0.0%
Value ($000) $535 Shares 17,767 Est. Cost $21.79 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $533 Shares 19,236 Est. Cost $25.75 Unrealized +4.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $532 Shares 77,748 Est. Cost $7.69 Unrealized +0.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $531 Shares 14,010 Est. Cost $26.95 Unrealized +35.5%
SP PLUS CORP 0.0%
Value ($000) $525 Shares 15,311 Est. Cost $31.30 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $523 Shares 8,988 Est. Cost $49.65 Unrealized +11.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $523 Shares 4,272 Est. Cost $86.73 Unrealized +31.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $517 Shares 15,675 Est. Cost $23.97 Unrealized
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $516 Shares 5,270 Est. Cost $85.69 Unrealized +8.8%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $510 Shares 21,544 Est. Cost $17.80 Unrealized +42.4%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $508 Shares 12,899 Est. Cost $54.01 Unrealized -11.1%
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $506 Shares 29,050 Est. Cost $17.69 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $502 Shares 18,017 Est. Cost $25.40 Unrealized +25.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $498 Shares 15,604 Est. Cost $29.01 Unrealized +16.9%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $498 Shares 21,300 Est. Cost $20.70 Unrealized +10.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $497 Shares 14,535 Est. Cost $37.95 Unrealized +3.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $497 Shares 45,286 Est. Cost $9.42 Unrealized
BOX BOX INC 0.0%
Value ($000) $493 Shares 18,408 Est. Cost $20.59 Unrealized +46.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $492 Shares 21,527 Est. Cost $20.69 Unrealized +5.0%
CVENT HOLDING CORP 0.0%
Value ($000) $491 Shares 58,687 Est. Cost $5.40 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $490 Shares 14,869 Est. Cost $34.80 Unrealized +1.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $489 Shares 6,177 Est. Cost $63.64 Unrealized +4.9%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $488 Shares 15,400 Est. Cost $29.72 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $485 Shares 13,709 Est. Cost $21.69 Unrealized +29.8%
ENETI INC 0.0%
Value ($000) $484 Shares 51,804 Est. Cost $15.59 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $484 Shares 21,700 Est. Cost $24.50 Unrealized +6.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $484 Shares 900 Est. Cost $481.46 Unrealized +4.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $482 Shares 24,637 Est. Cost $19.17 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $482 Shares 9,620 Est. Cost $35.11 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $482 Shares 41,359 Est. Cost $7.31 Unrealized +86.2%
WINA WINMARK CORP 0.0%
Value ($000) $482 Shares 1,503 Est. Cost $217.11 Unrealized +29.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $478 Shares 11,700 Est. Cost $29.81 Unrealized +42.6%
OUTSET MED INC 0.0%
Value ($000) $478 Shares 25,967 Est. Cost $25.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $469 Shares 17,573 Est. Cost $34.23 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $468 Shares 44,551 Est. Cost $12.95 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $465 Shares 29,143 Est. Cost $11.42 Unrealized +50.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $464 Shares 44,884 Est. Cost $12.86 Unrealized -8.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $460 Shares 21,757 Est. Cost $21.58 Unrealized -4.7%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $459 Shares 11,002 Est. Cost $35.23 Unrealized +12.3%
SHYFT GROUP INC 0.0%
Value ($000) $457 Shares 20,066 Est. Cost $20.42 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $456 Shares 1,704 Est. Cost $242.43 Unrealized +18.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $456 Shares 25,506 Est. Cost $17.56 Unrealized
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $447 Shares 9,800 Est. Cost $35.83 Unrealized +19.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $446 Shares 23,574 Est. Cost $24.62 Unrealized -29.2%
DAN DANA INC 0.0%
Value ($000) $443 Shares 29,433 Est. Cost $14.18 Unrealized +5.9%
ALEC ALECTOR INC 0.0%
Value ($000) $443 Shares 71,534 Est. Cost $8.72 Unrealized -6.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $440 Shares 17,637 Est. Cost $17.44 Unrealized +39.9%
PRAA PRA GROUP INC 0.0%
Value ($000) $439 Shares 11,268 Est. Cost $44.78 Unrealized -12.4%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $438 Shares 16,152 Est. Cost $29.00 Unrealized +9.3%
HTO SJW GROUP 0.0%
Value ($000) $438 Shares 5,747 Est. Cost $67.41 Unrealized +14.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $435 Shares 231,477 Est. Cost $4.22 Unrealized -39.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $435 Shares 14,303 Est. Cost $16.84 Unrealized +57.1%
MONEYGRAM INTL INC 0.0%
Value ($000) $434 Shares 41,693 Est. Cost $9.91 Unrealized
ATI ATI INC 0.0%
Value ($000) $432 Shares 10,949 Est. Cost $16.02 Unrealized +135.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $430 Shares 12,750 Est. Cost $39.15 Unrealized +0.2%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $428 Shares 13,094 Est. Cost $48.78 Unrealized -6.6%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $426 Shares 21,710 Est. Cost $17.94 Unrealized
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $425 Shares 9,598 Est. Cost $50.12 Unrealized -4.3%
DENNYS CORP 0.0%
Value ($000) $423 Shares 37,905 Est. Cost $11.34 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $422 Shares 69,662 Est. Cost $4.11 Unrealized +7.7%
COMP COMPASS INC 0.0%
Value ($000) $422 Shares 130,676 Est. Cost $2.62 Unrealized +30.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $417 Shares 11,464 Est. Cost $51.75 Unrealized -9.8%
LAZARD LTD 0.0%
Value ($000) $409 Shares 12,342 Est. Cost $35.71 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $405 Shares 5,809 Est. Cost $65.87 Unrealized +4.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $404 Shares 72,733 Est. Cost $5.42 Unrealized +90.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $402 Shares 31,885 Est. Cost $11.93 Unrealized +12.6%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $400 Shares 12,467 Est. Cost $32.26 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $398 Shares 8,800 Est. Cost $36.73 Unrealized +17.6%
MERUS N V 0.0%
Value ($000) $390 Shares 21,192 Est. Cost $25.99 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $387 Shares 32,260 Est. Cost $12.07 Unrealized
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $387 Shares 39,472 Est. Cost $11.46 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $386 Shares 21,654 Est. Cost $15.10 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $383 Shares 17,527 Est. Cost $20.50 Unrealized +3.7%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $382 Shares 46,477 Est. Cost $7.13 Unrealized +20.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $381 Shares 4,112 Est. Cost $88.73 Unrealized +0.9%
LCNB LCNB CORP 0.0%
Value ($000) $378 Shares 23,156 Est. Cost $13.74 Unrealized +9.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $378 Shares 250,416 Est. Cost $3.22 Unrealized -22.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $378 Shares 16,635 Est. Cost $28.80 Unrealized -9.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $377 Shares 51,123 Est. Cost $6.99 Unrealized +1.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $376 Shares 52,396 Est. Cost $5.48 Unrealized +9.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $373 Shares 9,256 Est. Cost $38.06 Unrealized -2.4%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $369 Shares 9,986 Est. Cost $31.64 Unrealized +17.2%
AVID BIOSERVICES INC 0.0%
Value ($000) $367 Shares 19,576 Est. Cost $13.77 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $366 Shares 8,149 Est. Cost $45.74 Unrealized -2.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $366 Shares 20,075 Est. Cost $14.69 Unrealized +0.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $364 Shares 22,751 Est. Cost $16.09 Unrealized -4.6%
ACA ARCOSA INC 0.0%
Value ($000) $364 Shares 5,761 Est. Cost $58.90 Unrealized -1.1%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $363 Shares 9,439 Est. Cost $49.49 Unrealized -6.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $361 Shares 23,241 Est. Cost $16.11 Unrealized -36.6%
RDNT RADNET INC 0.0%
Value ($000) $360 Shares 14,372 Est. Cost $28.45 Unrealized -23.5%
RITE AID CORP 0.0%
Value ($000) $359 Shares 160,277 Est. Cost $8.88 Unrealized
FIRST BANCSHARES INC MS 0.0%
Value ($000) $358 Shares 13,846 Est. Cost $30.32 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $356 Shares 25,200 Est. Cost $17.74 Unrealized -10.1%
NVCR NOVOCURE LTD 0.0%
Value ($000) $353 Shares 5,865 Est. Cost $108.81 Unrealized -26.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $349 Shares 81,154 Est. Cost $2.66 Unrealized
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $348 Shares 44,166 Est. Cost $13.92 Unrealized -20.3%
VTR VENTAS INC 0.0%
Value ($000) $341 Shares 7,868 Est. Cost $44.18 Unrealized -1.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $341 Shares 13,226 Est. Cost $29.43 Unrealized -2.1%
STHO STAR HLDGS 0.0%
Value ($000) $339 Shares 19,508 Est. Cost $19.43 Unrealized 0.0%
MODEL N INC 0.0%
Value ($000) $339 Shares 10,123 Est. Cost $32.23 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $338 Shares 5,100 Est. Cost $65.02 Unrealized -0.3%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $337 Shares 72,985 Est. Cost $8.08 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $337 Shares 6,157 Est. Cost $46.79 Unrealized +16.5%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $336 Shares 32,420 Est. Cost $14.11 Unrealized -11.3%
OSPN ONESPAN INC 0.0%
Value ($000) $335 Shares 19,156 Est. Cost $13.58 Unrealized +6.8%
AGENUS INC 0.0%
Value ($000) $334 Shares 219,881 Est. Cost $2.56 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $332 Shares 36,957 Est. Cost $5.54 Unrealized +65.1%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $331 Shares 7,145 Est. Cost $60.08 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $330 Shares 21,579 Est. Cost $12.60 Unrealized +25.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $330 Shares 11,772 Est. Cost $19.71 Unrealized +28.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $326 Shares 3,340 Est. Cost $89.19 Unrealized +12.4%
AGX ARGAN INC 0.0%
Value ($000) $322 Shares 7,953 Est. Cost $39.08 Unrealized -4.3%
SUMO LOGIC INC 0.0%
Value ($000) $314 Shares 26,240 Est. Cost $8.10 Unrealized
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $311 Shares 11,528 Est. Cost $22.99 Unrealized
HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $310 Shares 8,704 Est. Cost $29.57 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $310 Shares 31,086 Est. Cost $9.96 Unrealized
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $309 Shares 196,989 Est. Cost $2.63 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $309 Shares 47,265 Est. Cost $3.74 Unrealized
EZPW EZCORP INC 0.0%
Value ($000) $305 Shares 35,468 Est. Cost $7.45 Unrealized +18.0%
SPSC SPS COMM INC 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $123.21 Unrealized +15.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $302 Shares 16,874 Est. Cost $22.24 Unrealized -16.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $302 Shares 16,977 Est. Cost $12.78 Unrealized +1.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $301 Shares 8,400 Est. Cost $24.20 Unrealized +52.7%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $298 Shares 15,685 Est. Cost $17.24 Unrealized 0.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $298 Shares 9,591 Est. Cost $24.74 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $296 Shares 5,060 Est. Cost $69.73 Unrealized -9.8%
NTGR NETGEAR INC 0.0%
Value ($000) $295 Shares 15,955 Est. Cost $26.15 Unrealized -28.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $294 Shares 23,903 Est. Cost $19.96 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $293 Shares 10,668 Est. Cost $25.52 Unrealized -0.8%
CTLP CANTALOUPE INC 0.0%
Value ($000) $292 Shares 51,236 Est. Cost $3.55 Unrealized +50.3%
YELP YELP INC 0.0%
Value ($000) $291 Shares 9,488 Est. Cost $34.24 Unrealized -12.2%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $289 Shares 3,843 Est. Cost $64.49 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $289 Shares 107,796 Est. Cost $6.55 Unrealized -45.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $289 Shares 31,930 Est. Cost $7.03 Unrealized +24.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $288 Shares 1,666 Est. Cost $129.51 Unrealized +26.2%
URSTADT BIDDLE PPTYS INC 0.0%
Value ($000) $287 Shares 16,348 Est. Cost $16.47 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $285 Shares 7,977 Est. Cost $25.72 Unrealized +20.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $281 Shares 1,443 Est. Cost $156.17 Unrealized +22.1%
RVTY PERKINELMER INC 0.0%
Value ($000) $279 Shares 2,090 Est. Cost $139.07 Unrealized -6.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $278 Shares 24,450 Est. Cost $11.63 Unrealized +14.3%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $276 Shares 9,163 Est. Cost $30.60 Unrealized -0.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $274 Shares 3,951 Est. Cost $67.73 Unrealized -11.5%
FUBO FUBOTV INC 0.0%
Value ($000) $273 Shares 226,007 Est. Cost $3.05 Unrealized -37.6%
ACNB ACNB CORP 0.0%
Value ($000) $273 Shares 8,381 Est. Cost $24.34 Unrealized +36.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $272 Shares 6,564 Est. Cost $54.98 Unrealized -15.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $270 Shares 5,677 Est. Cost $50.70 Unrealized -4.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $269 Shares 65,680 Est. Cost $6.67 Unrealized -45.9%
REV GROUP INC 0.0%
Value ($000) $267 Shares 22,285 Est. Cost $12.61 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $266 Shares 43,020 Est. Cost $3.97 Unrealized
ALLAKOS INC 0.0%
Value ($000) $262 Shares 58,795 Est. Cost $8.42 Unrealized
OMCL OMNICELL COM 0.0%
Value ($000) $260 Shares 4,426 Est. Cost $106.32 Unrealized -48.1%
LAKELAND BANCORP INC 0.0%
Value ($000) $259 Shares 16,587 Est. Cost $16.69 Unrealized
TPC TUTOR PERINI CORP 0.0%
Value ($000) $259 Shares 42,045 Est. Cost $9.56 Unrealized -15.8%
LC LENDINGCLUB CORP 0.0%
Value ($000) $259 Shares 35,914 Est. Cost $13.46 Unrealized -33.8%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $259 Shares 8,036 Est. Cost $38.44 Unrealized -0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $257 Shares 2,870 Est. Cost $61.84 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $256 Shares 8,736 Est. Cost $25.24 Unrealized +9.5%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $254 Shares 12,478 Est. Cost $20.39 Unrealized +0.3%
NABL N-ABLE INC 0.0%
Value ($000) $254 Shares 19,209 Est. Cost $9.74 Unrealized +13.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $251 Shares 21,837 Est. Cost $14.97 Unrealized -31.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $247 Shares 9,386 Est. Cost $22.29 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $246 Shares 10,620 Est. Cost $28.30 Unrealized
INFORMATICA INC 0.0%
Value ($000) $243 Shares 14,834 Est. Cost $16.29 Unrealized
ENGAGESMART INC 0.0%
Value ($000) $243 Shares 12,614 Est. Cost $19.04 Unrealized
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $242 Shares 14,700 Est. Cost $12.97 Unrealized
ALX ALEXANDERS INC 0.0%
Value ($000) $240 Shares 1,241 Est. Cost $256.37 Unrealized
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $240 Shares 8,229 Est. Cost $33.02 Unrealized -1.7%
SMTC SEMTECH CORP 0.0%
Value ($000) $239 Shares 9,901 Est. Cost $54.21 Unrealized -42.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $237 Shares 7,325 Est. Cost $45.17 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $236 Shares 23,145 Est. Cost $10.32 Unrealized +11.5%
MODIVCARE INC 0.0%
Value ($000) $235 Shares 2,794 Est. Cost $113.31 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $234 Shares 9,351 Est. Cost $27.12 Unrealized -1.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $233 Shares 109,585 Est. Cost $4.52 Unrealized -45.3%
GRAFTECH INTL LTD 0.0%
Value ($000) $232 Shares 47,789 Est. Cost $5.05 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $232 Shares 1,785 Est. Cost $106.60 Unrealized +9.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $230 Shares 43,379 Est. Cost $8.90 Unrealized -30.0%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $230 Shares 14,305 Est. Cost $22.65 Unrealized -23.7%
DHX DHI GROUP INC 0.0%
Value ($000) $229 Shares 58,952 Est. Cost $5.24 Unrealized -9.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $229 Shares 6,245 Est. Cost $32.72 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $228 Shares 25,696 Est. Cost $9.80 Unrealized -13.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $228 Shares 11,927 Est. Cost $16.60 Unrealized +10.4%
IDA IDACORP INC 0.0%
Value ($000) $227 Shares 2,100 Est. Cost $109.00 Unrealized -3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $226 Shares 6,415 Est. Cost $36.67 Unrealized +7.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $222 Shares 37,842 Est. Cost $3.55 Unrealized +43.8%
BGC PARTNERS INC 0.0%
Value ($000) $222 Shares 42,416 Est. Cost $4.40 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $221 Shares 27,162 Est. Cost $11.20 Unrealized -20.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 126,267 Est. Cost $2.44 Unrealized +11.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $221 Shares 14,398 Est. Cost $18.54 Unrealized -17.6%
BGSF BGSF INC 0.0%
Value ($000) $220 Shares 20,701 Est. Cost $8.15 Unrealized +15.2%
MOMENTIVE GLOBAL INC 0.0%
Value ($000) $214 Shares 22,959 Est. Cost $15.53 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $214 Shares 18,159 Est. Cost $12.28 Unrealized +0.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $212 Shares 2,863 Est. Cost $78.25 Unrealized -2.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $211 Shares 36,659 Est. Cost $12.52 Unrealized -58.4%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $211 Shares 8,886 Est. Cost $23.60 Unrealized +0.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $210 Shares 22,847 Est. Cost $12.10 Unrealized -25.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $208 Shares 14,930 Est. Cost $13.57 Unrealized
CONNS INC 0.0%
Value ($000) $207 Shares 34,232 Est. Cost $6.88 Unrealized
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $205 Shares 40,960 Est. Cost $4.88 Unrealized
EML EASTERN CO 0.0%
Value ($000) $205 Shares 10,500 Est. Cost $27.18 Unrealized -27.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $204 Shares 60,203 Est. Cost $6.18 Unrealized -15.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $204 Shares 11,180 Est. Cost $27.52 Unrealized -30.5%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $202 Shares 25,670 Est. Cost $14.93 Unrealized -32.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $202 Shares 17,846 Est. Cost $12.53 Unrealized -19.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $202 Shares 26,144 Est. Cost $6.24 Unrealized +21.6%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $199 Shares 12,241 Est. Cost $19.86 Unrealized -5.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $199 Shares 13,429 Est. Cost $21.83 Unrealized
AMER SOFTWARE INC 0.0%
Value ($000) $196 Shares 15,536 Est. Cost $14.68 Unrealized
TAC TRANSALTA CORP 0.0%
Value ($000) $193 Shares 22,100 Est. Cost $10.30 Unrealized -14.5%
LAW CS DISCO INC 0.0%
Value ($000) $190 Shares 28,630 Est. Cost $8.54 Unrealized -16.7%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $182 Shares 28,000 Est. Cost $2.93 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $182 Shares 10,230 Est. Cost $20.46 Unrealized -6.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 20,823 Est. Cost $8.41 Unrealized +15.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $175 Shares 10,475 Est. Cost $19.06 Unrealized +4.5%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $174 Shares 44,500 Est. Cost $3.59 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $174 Shares 20,316 Est. Cost $11.04 Unrealized -25.3%
HERSHA HOSPITALITY TR 0.0%
Value ($000) $173 Shares 25,810 Est. Cost $7.98 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $173 Shares 26,800 Est. Cost $7.97 Unrealized -27.9%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $173 Shares 42,353 Est. Cost $5.02 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $170 Shares 54,680 Est. Cost $6.37 Unrealized -39.8%
LIVEPERSON INC 0.0%
Value ($000) $167 Shares 37,959 Est. Cost $21.53 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $162 Shares 38,884 Est. Cost $1.84 Unrealized
ESCA ESCALADE INC 0.0%
Value ($000) $162 Shares 11,100 Est. Cost $10.12 Unrealized +10.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $161 Shares 56,123 Est. Cost $3.61 Unrealized -2.6%
MESA AIR GROUP INC 0.0%
Value ($000) $147 Shares 62,045 Est. Cost $7.01 Unrealized
BARNES & NOBLE ED INC 0.0%
Value ($000) $144 Shares 95,030 Est. Cost $2.40 Unrealized
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $143 Shares 38,042 Est. Cost $8.10 Unrealized -40.8%
AMTX AEMETIS INC 0.0%
Value ($000) $139 Shares 60,060 Est. Cost $5.68 Unrealized -34.4%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $139 Shares 17,110 Est. Cost $12.69 Unrealized -24.3%
DCGO DOCGO INC 0.0%
Value ($000) $131 Shares 15,173 Est. Cost $8.39 Unrealized +5.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $130 Shares 12,478 Est. Cost $11.21 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $118 Shares 41,534 Est. Cost $6.96 Unrealized +28.8%
HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $118 Shares 45,457 Est. Cost $3.45 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $116 Shares 13,092 Est. Cost $15.96 Unrealized
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $114 Shares 11,000 Est. Cost $10.24 Unrealized -9.1%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $111 Shares 16,486 Est. Cost $8.49 Unrealized -20.1%
BSBK BOGOTA FINL CORP 0.0%
Value ($000) $111 Shares 10,899 Est. Cost $10.03 Unrealized +11.7%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $108 Shares 153,774 Est. Cost $2.26 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $101 Shares 67,093 Est. Cost $4.90 Unrealized -44.1%
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $99 Shares 12,005 Est. Cost $6.35 Unrealized
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $95 Shares 53,874 Est. Cost $3.41 Unrealized -35.2%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $93 Shares 11,847 Est. Cost $7.31 Unrealized -0.5%
ARHS ARHAUS INC 0.0%
Value ($000) $92 Shares 11,057 Est. Cost $8.43 Unrealized +38.3%
ARAY ACCURAY INC 0.0%
Value ($000) $87 Shares 29,219 Est. Cost $3.56 Unrealized -23.6%
INVITAE CORP 0.0%
Value ($000) $87 Shares 64,200 Est. Cost $9.37 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $85 Shares 30,547 Est. Cost $3.45 Unrealized
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $83 Shares 20,619 Est. Cost $10.14 Unrealized -57.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $83 Shares 59,464 Est. Cost $2.80 Unrealized -29.0%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $83 Shares 24,090 Est. Cost $8.17 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $81 Shares 37,375 Est. Cost $2.68 Unrealized -14.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $79 Shares 12,549 Est. Cost $4.80 Unrealized +3.8%
TBHC KIRKLANDS INC 0.0%
Value ($000) $75 Shares 26,459 Est. Cost $3.84 Unrealized -14.2%
XBIT XBIOTECH INC 0.0%
Value ($000) $72 Shares 20,863 Est. Cost $4.71 Unrealized -20.8%
LONGEVERON INC 0.0%
Value ($000) $67 Shares 24,992 Est. Cost $3.69 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $66 Shares 41,809 Est. Cost $7.15 Unrealized -27.8%
ELECTRAMECCANICA VEHS CORP 0.0%
Value ($000) $66 Shares 126,221 Est. Cost $3.51 Unrealized
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $65 Shares 13,658 Est. Cost $6.79 Unrealized -18.7%
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $61 Shares 49,962 Est. Cost $4.36 Unrealized -67.3%
YELLQ YELLOW CORP 0.0%
Value ($000) $57 Shares 27,964 Est. Cost $3.56 Unrealized -25.1%
POLAR PWR INC 0.0%
Value ($000) $56 Shares 42,532 Est. Cost $4.78 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $55 Shares 17,572 Est. Cost $8.29 Unrealized -29.0%
VAPOTHERM INC 0.0%
Value ($000) $52 Shares 79,616 Est. Cost $5.93 Unrealized
PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $50 Shares 62,252 Est. Cost $6.20 Unrealized
WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $45 Shares 71,743 Est. Cost $1.15 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $44 Shares 13,310 Est. Cost $2.40 Unrealized +44.1%
GLATFELTER CORPORATION 0.0%
Value ($000) $44 Shares 13,761 Est. Cost $7.14 Unrealized
VINCO VENTURES INC 0.0%
Value ($000) $36 Shares 112,140 Est. Cost $6.41 Unrealized
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 22,321 Est. Cost $1.90 Unrealized -48.6%
FLUENT INC 0.0%
Value ($000) $34 Shares 42,000 Est. Cost $1.36 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 10,447 Est. Cost $5.30 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $26 Shares 38,644 Est. Cost $5.58 Unrealized
TOUGHBUILT INDS INC 0.0%
Value ($000) $20 Shares 16,829 Est. Cost $2.05 Unrealized
ENSV ENSERVCO CORP 0.0%
Value ($000) $19 Shares 39,715 Est. Cost $1.64 Unrealized -41.6%
PETZ TDH HLDGS INC 0.0%
Value ($000) $15 Shares 12,255 Est. Cost $2.92 Unrealized -44.4%
SUNWQ SUNWORKS INC 0.0%
Value ($000) $15 Shares 10,178 Est. Cost $3.29 Unrealized -42.8%
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $13 Shares 11,039 Est. Cost $6.98 Unrealized -81.3%
BSQUARE CORP 0.0%
Value ($000) $12 Shares 11,109 Est. Cost $2.37 Unrealized
INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $9 Shares 20,738 Est. Cost $0.62 Unrealized