SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $2,735,716 (100.0% shares, 0.0% debt)

Holdings (634)

LIN LINDE PLC 2.5%
Value ($000) $69,475 Shares 182,310 Est. Cost $322.30 Unrealized +9.5%
ADBE ADOBE SYSTEMS INCORPORATED 2.3%
Value ($000) $61,567 Shares 125,906 Est. Cost $349.83 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 2.0%
Value ($000) $55,066 Shares 1,275,558 Est. Cost $27.36 Unrealized +35.8%
V VISA INC 1.9%
Value ($000) $52,233 Shares 219,949 Est. Cost $197.89 Unrealized +13.4%
NVDA NVIDIA CORPORATION 1.9%
Value ($000) $52,152 Shares 123,285 Est. Cost $16.09 Unrealized +106.2%
PDD PDD HOLDINGS INC 1.8%
Value ($000) $48,188 Shares 696,962 Est. Cost $84.57 Unrealized
SLB SCHLUMBERGER LTD 1.5%
Value ($000) $40,862 Shares 831,882 Est. Cost $31.75 Unrealized +40.2%
C CITIGROUP INC 1.4%
Value ($000) $37,487 Shares 814,226 Est. Cost $49.36 Unrealized -13.4%
ASML ASML HOLDING N V 1.3%
Value ($000) $36,697 Shares 50,634 Est. Cost $486.29 Unrealized
ITW ILLINOIS TOOL WKS INC 1.3%
Value ($000) $36,682 Shares 146,636 Est. Cost $183.74 Unrealized +19.5%
SHOP SHOPIFY INC 1.3%
Value ($000) $36,299 Shares 561,900 Est. Cost $34.15 Unrealized +65.5%
FERG1GBX FERGUSON PLC NEW 1.3%
Value ($000) $36,243 Shares 230,395 Est. Cost $122.43 Unrealized
FCX FREEPORT-MCMORAN INC 1.3%
Value ($000) $35,783 Shares 894,582 Est. Cost $29.03 Unrealized +26.6%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value ($000) $35,729 Shares 960,704 Est. Cost $30.76 Unrealized +1.4%
AMAT APPLIED MATLS INC 1.0%
Value ($000) $28,481 Shares 197,048 Est. Cost $101.64 Unrealized +20.3%
ET ENERGY TRANSFER L P 1.0%
Value ($000) $27,821 Shares 2,190,660 Est. Cost $11.13 Unrealized
MU MICRON TECHNOLOGY INC 1.0%
Value ($000) $27,550 Shares 436,533 Est. Cost $57.22 Unrealized +10.9%
BARRICK GOLD CORP 1.0%
Value ($000) $26,641 Shares 1,573,600 Est. Cost $15.92 Unrealized
AXP AMERICAN EXPRESS CO 1.0%
Value ($000) $26,396 Shares 151,528 Est. Cost $137.10 Unrealized +13.9%
INTC INTEL CORP 0.9%
Value ($000) $25,304 Shares 756,685 Est. Cost $33.03 Unrealized -7.0%
TFC TRUIST FINL CORP 0.9%
Value ($000) $23,845 Shares 785,658 Est. Cost $37.83 Unrealized -28.8%
URI UNITED RENTALS INC 0.9%
Value ($000) $23,832 Shares 53,511 Est. Cost $317.49 Unrealized +13.7%
APD AIR PRODS & CHEMS INC 0.9%
Value ($000) $23,801 Shares 79,461 Est. Cost $229.33 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.9%
Value ($000) $23,741 Shares 236,862 Est. Cost $75.75 Unrealized +20.5%
DE DEERE & CO 0.8%
Value ($000) $23,213 Shares 57,290 Est. Cost $342.48 Unrealized +7.4%
GOOG ALPHABET INC 0.8%
Value ($000) $22,800 Shares 188,476 Est. Cost $99.87 Unrealized +15.0%
ACGL ARCH CAP GROUP LTD 0.8%
Value ($000) $22,072 Shares 294,879 Est. Cost $48.21 Unrealized +42.6%
LOW LOWES COS INC 0.8%
Value ($000) $21,079 Shares 93,392 Est. Cost $182.81 Unrealized +8.2%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $20,496 Shares 378,919 Est. Cost $41.09 Unrealized +27.1%
HOLX HOLOGIC INC 0.7%
Value ($000) $18,748 Shares 231,540 Est. Cost $71.40 Unrealized +14.5%
BA BOEING CO 0.7%
Value ($000) $17,964 Shares 85,074 Est. Cost $202.44 Unrealized +2.6%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $17,073 Shares 215,927 Est. Cost $48.23 Unrealized +39.1%
UBS UBS GROUP AG 0.6%
Value ($000) $16,997 Shares 838,532 Est. Cost $16.24 Unrealized +23.8%
XEL XCEL ENERGY INC 0.6%
Value ($000) $16,978 Shares 273,082 Est. Cost $59.61 Unrealized +2.0%
ANSYS INC 0.6%
Value ($000) $16,814 Shares 50,911 Est. Cost $273.00 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.6%
Value ($000) $16,290 Shares 810,458 Est. Cost $21.07 Unrealized -16.4%
CMS CMS ENERGY CORP 0.6%
Value ($000) $16,064 Shares 273,434 Est. Cost $53.57 Unrealized +3.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.6%
Value ($000) $15,978 Shares 166,320 Est. Cost $64.88 Unrealized
TXN TEXAS INSTRS INC 0.6%
Value ($000) $15,906 Shares 88,359 Est. Cost $151.84 Unrealized +4.8%
WMT WALMART INC 0.6%
Value ($000) $15,870 Shares 100,969 Est. Cost $42.80 Unrealized +14.4%
META META PLATFORMS INC 0.6%
Value ($000) $15,400 Shares 53,663 Est. Cost $212.08 Unrealized +15.5%
MELI MERCADOLIBRE INC 0.6%
Value ($000) $15,230 Shares 12,857 Est. Cost $894.67 Unrealized +40.6%
TPR TAPESTRY INC 0.5%
Value ($000) $15,045 Shares 351,509 Est. Cost $31.68 Unrealized +22.2%
MLM MARTIN MARIETTA MATLS INC 0.5%
Value ($000) $14,924 Shares 32,324 Est. Cost $326.87 Unrealized +18.8%
AON AON PLC 0.5%
Value ($000) $14,832 Shares 42,965 Est. Cost $262.88 Unrealized +21.2%
WDAY WORKDAY INC 0.5%
Value ($000) $14,592 Shares 64,596 Est. Cost $155.96 Unrealized +28.4%
MCD MCDONALDS CORP 0.5%
Value ($000) $14,582 Shares 48,864 Est. Cost $236.27 Unrealized +15.6%
GS GOLDMAN SACHS GROUP INC 0.5%
Value ($000) $14,567 Shares 45,164 Est. Cost $306.05 Unrealized +0.6%
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $14,532 Shares 843,897 Est. Cost $14.72 Unrealized +0.4%
VRSN VERISIGN INC 0.5%
Value ($000) $14,328 Shares 63,405 Est. Cost $190.04 Unrealized +15.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.5%
Value ($000) $14,042 Shares 835,818 Est. Cost $13.57 Unrealized +4.6%
ES EVERSOURCE ENERGY 0.5%
Value ($000) $13,796 Shares 194,536 Est. Cost $69.49 Unrealized -5.0%
CNI CANADIAN NATL RY CO 0.5%
Value ($000) $13,645 Shares 112,700 Est. Cost $111.63 Unrealized +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value ($000) $13,343 Shares 185,271 Est. Cost $62.69 Unrealized +6.5%
MO ALTRIA GROUP INC 0.5%
Value ($000) $12,606 Shares 278,269 Est. Cost $33.02 Unrealized +10.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $12,563 Shares 63,534 Est. Cost $186.11 Unrealized -2.0%
GWW GRAINGER W W INC 0.5%
Value ($000) $12,528 Shares 15,886 Est. Cost $513.50 Unrealized +31.1%
EMR EMERSON ELEC CO 0.5%
Value ($000) $12,505 Shares 138,343 Est. Cost $79.88 Unrealized +0.3%
TRV TRAVELERS COMPANIES INC 0.5%
Value ($000) $12,496 Shares 71,958 Est. Cost $153.14 Unrealized +9.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $12,328 Shares 33,557 Est. Cost $359.89 Unrealized -5.2%
SHEL SHELL PLC 0.4%
Value ($000) $12,308 Shares 203,850 Est. Cost $53.14 Unrealized
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $12,265 Shares 87,256 Est. Cost $130.90 Unrealized +0.1%
SBUX STARBUCKS CORP 0.4%
Value ($000) $12,210 Shares 123,261 Est. Cost $81.17 Unrealized +19.8%
UNP UNION PAC CORP 0.4%
Value ($000) $11,835 Shares 57,838 Est. Cost $204.23 Unrealized -8.4%
EXAS EXACT SCIENCES CORP 0.4%
Value ($000) $11,745 Shares 125,077 Est. Cost $40.98 Unrealized +90.3%
OKTA OKTA INC 0.4%
Value ($000) $11,572 Shares 166,868 Est. Cost $57.10 Unrealized +33.0%
LAM RESEARCH CORP 0.4%
Value ($000) $11,528 Shares 17,933 Est. Cost $468.50 Unrealized
LIFE STORAGE INC 0.4%
Value ($000) $11,331 Shares 85,218 Est. Cost $104.97 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.4%
Value ($000) $10,960 Shares 610,927 Est. Cost $13.65 Unrealized +7.4%
XYZ BLOCK INC 0.4%
Value ($000) $10,902 Shares 163,774 Est. Cost $61.70 Unrealized +1.3%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $10,790 Shares 122,279 Est. Cost $81.90 Unrealized +2.6%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $10,665 Shares 89,272 Est. Cost $85.44 Unrealized +27.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $10,643 Shares 94,116 Est. Cost $98.59 Unrealized +6.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.4%
Value ($000) $10,397 Shares 161,373 Est. Cost $46.42 Unrealized +26.4%
HUBS HUBSPOT INC 0.4%
Value ($000) $10,243 Shares 19,251 Est. Cost $440.38 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.4%
Value ($000) $10,208 Shares 67,222 Est. Cost $158.32 Unrealized -14.5%
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $10,092 Shares 229,780 Est. Cost $38.93 Unrealized +9.7%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $10,067 Shares 14,011 Est. Cost $625.92 Unrealized +22.5%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $10,012 Shares 192,100 Est. Cost $45.44 Unrealized +8.1%
COTY COTY INC 0.4%
Value ($000) $9,933 Shares 808,219 Est. Cost $8.65 Unrealized +36.4%
HSIC HENRY SCHEIN INC 0.4%
Value ($000) $9,891 Shares 121,963 Est. Cost $74.93 Unrealized +5.4%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $9,852 Shares 898,947 Est. Cost $9.12 Unrealized +12.1%
ACTIVISION BLIZZARD INC 0.4%
Value ($000) $9,785 Shares 116,079 Est. Cost $80.77 Unrealized
INSP INSPIRE MED SYS INC 0.3%
Value ($000) $9,529 Shares 29,354 Est. Cost $213.22 Unrealized +34.0%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $9,508 Shares 51,762 Est. Cost $149.07 Unrealized +13.3%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $9,430 Shares 82,811 Est. Cost $108.51 Unrealized -16.6%
FAST FASTENAL CO 0.3%
Value ($000) $9,268 Shares 157,115 Est. Cost $22.92 Unrealized +12.1%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,830 Shares 114,568 Est. Cost $56.38 Unrealized +28.7%
SKECHERS U S A INC 0.3%
Value ($000) $8,735 Shares 165,871 Est. Cost $38.49 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value ($000) $8,703 Shares 347,029 Est. Cost $27.30 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $8,690 Shares 138,328 Est. Cost $44.17 Unrealized +27.0%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $8,638 Shares 51,699 Est. Cost $115.47 Unrealized +25.2%
LEN LENNAR CORP 0.3%
Value ($000) $8,548 Shares 68,213 Est. Cost $93.85 Unrealized +12.1%
SLAB SILICON LABORATORIES INC 0.3%
Value ($000) $8,506 Shares 53,923 Est. Cost $131.08 Unrealized +15.2%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $8,486 Shares 159,567 Est. Cost $43.93 Unrealized +3.5%
DOV DOVER CORP 0.3%
Value ($000) $8,480 Shares 57,434 Est. Cost $124.32 Unrealized +11.4%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $8,469 Shares 56,920 Est. Cost $144.16 Unrealized -4.7%
RS RELIANCE STEEL & ALUMINUM CO 0.3%
Value ($000) $8,425 Shares 31,021 Est. Cost $176.13 Unrealized +40.6%
AEE AMEREN CORP 0.3%
Value ($000) $8,347 Shares 102,207 Est. Cost $76.20 Unrealized +3.2%
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $8,225 Shares 36,389 Est. Cost $182.94 Unrealized +12.9%
AVTR AVANTOR INC 0.3%
Value ($000) $8,148 Shares 396,692 Est. Cost $21.22 Unrealized -4.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $8,068 Shares 27,511 Est. Cost $210.12 Unrealized +32.3%
IRM IRON MTN INC DEL 0.3%
Value ($000) $7,876 Shares 138,609 Est. Cost $43.90 Unrealized +13.7%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $7,741 Shares 79,500 Est. Cost $48.86 Unrealized -3.5%
MASI MASIMO CORP 0.3%
Value ($000) $7,679 Shares 46,669 Est. Cost $191.67 Unrealized -9.2%
JBLU JETBLUE AWYS CORP 0.3%
Value ($000) $7,581 Shares 855,664 Est. Cost $7.31 Unrealized -0.5%
MKSI MKS INSTRS INC 0.3%
Value ($000) $7,488 Shares 69,271 Est. Cost $96.37 Unrealized -7.1%
SRPT SAREPTA THERAPEUTICS INC 0.3%
Value ($000) $7,488 Shares 65,382 Est. Cost $88.79 Unrealized +45.1%
COIN COINBASE GLOBAL INC 0.3%
Value ($000) $7,454 Shares 104,177 Est. Cost $52.69 Unrealized +13.2%
AMGN AMGEN INC 0.3%
Value ($000) $7,371 Shares 33,198 Est. Cost $208.95 Unrealized +2.2%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $7,328 Shares 284,461 Est. Cost $32.64 Unrealized -42.7%
FMX FOMENTO ECONOMICO MEXICANO S 0.3%
Value ($000) $7,321 Shares 66,046 Est. Cost $64.04 Unrealized
SNAP SNAP INC 0.3%
Value ($000) $7,312 Shares 617,535 Est. Cost $9.86 Unrealized +1.8%
EIX EDISON INTL 0.3%
Value ($000) $7,140 Shares 102,807 Est. Cost $51.31 Unrealized +21.5%
CE CELANESE CORP DEL 0.3%
Value ($000) $7,079 Shares 61,134 Est. Cost $110.02 Unrealized -5.0%
DV DOUBLEVERIFY HLDGS INC 0.3%
Value ($000) $6,919 Shares 177,767 Est. Cost $25.89 Unrealized +24.6%
YPF YPF SOCIEDAD ANONIMA 0.3%
Value ($000) $6,852 Shares 460,158 Est. Cost $5.03 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $6,640 Shares 78,146 Est. Cost $74.94 Unrealized +12.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.2%
Value ($000) $6,586 Shares 845,479 Est. Cost $6.31 Unrealized
TECK TECK RESOURCES LTD 0.2%
Value ($000) $6,563 Shares 155,900 Est. Cost $30.87 Unrealized +39.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $6,538 Shares 104,429 Est. Cost $52.12 Unrealized +9.6%
OC OWENS CORNING NEW 0.2%
Value ($000) $6,490 Shares 49,733 Est. Cost $86.82 Unrealized +26.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $6,489 Shares 93,543 Est. Cost $54.30 Unrealized +20.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $6,485 Shares 116,712 Est. Cost $45.68 Unrealized +18.0%
ACLS AXCELIS TECHNOLOGIES INC 0.2%
Value ($000) $6,158 Shares 33,592 Est. Cost $60.94 Unrealized +136.2%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $6,126 Shares 447,795 Est. Cost $10.92 Unrealized +14.3%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $6,088 Shares 245,098 Est. Cost $7.26 Unrealized +255.9%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $6,039 Shares 63,465 Est. Cost $64.56 Unrealized +31.5%
FICO FAIR ISAAC CORP 0.2%
Value ($000) $5,995 Shares 7,409 Est. Cost $422.79 Unrealized +77.3%
CVNA CARVANA CO 0.2%
Value ($000) $5,941 Shares 229,204 Est. Cost $10.56 Unrealized +31.3%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $5,892 Shares 91,570 Est. Cost $60.23 Unrealized
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $5,853 Shares 24,370 Est. Cost $191.80 Unrealized +8.3%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $5,799 Shares 411,284 Est. Cost $10.47 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $5,675 Shares 52,094 Est. Cost $62.68 Unrealized +55.9%
CPRT COPART INC 0.2%
Value ($000) $5,569 Shares 61,062 Est. Cost $30.30 Unrealized +36.8%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $5,547 Shares 751,624 Est. Cost $8.28 Unrealized
HSBC HSBC HLDGS PLC 0.2%
Value ($000) $5,547 Shares 139,998 Est. Cost $31.18 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.2%
Value ($000) $5,436 Shares 102,853 Est. Cost $50.30 Unrealized
PUK PRUDENTIAL PLC 0.2%
Value ($000) $5,416 Shares 191,250 Est. Cost $22.18 Unrealized
CTAS CINTAS CORP 0.2%
Value ($000) $5,400 Shares 10,863 Est. Cost $98.98 Unrealized +15.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $5,392 Shares 64,904 Est. Cost $18.36 Unrealized +5.9%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $5,371 Shares 136,386 Est. Cost $34.25 Unrealized +7.7%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $5,369 Shares 204,864 Est. Cost $29.91 Unrealized -22.7%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $5,298 Shares 101,454 Est. Cost $59.70 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $5,185 Shares 44,570 Est. Cost $103.33 Unrealized +4.9%
CC CHEMOURS CO 0.2%
Value ($000) $5,115 Shares 138,668 Est. Cost $29.00 Unrealized -5.0%
ROKU ROKU INC 0.2%
Value ($000) $4,990 Shares 78,017 Est. Cost $132.98 Unrealized -54.3%
CTVA CORTEVA INC 0.2%
Value ($000) $4,928 Shares 85,997 Est. Cost $51.48 Unrealized +10.0%
FE FIRSTENERGY CORP 0.2%
Value ($000) $4,907 Shares 126,218 Est. Cost $34.09 Unrealized +3.2%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $4,897 Shares 26,254 Est. Cost $143.12 Unrealized +39.0%
CM CANADIAN IMPERIAL BK COMM TO 0.2%
Value ($000) $4,870 Shares 114,100 Est. Cost $42.02 Unrealized -10.4%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $4,825 Shares 289,614 Est. Cost $29.44 Unrealized -52.5%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $4,823 Shares 83,815 Est. Cost $49.51 Unrealized +2.2%
MDU MDU RES GROUP INC 0.2%
Value ($000) $4,807 Shares 229,577 Est. Cost $10.02 Unrealized +4.1%
HUN HUNTSMAN CORP 0.2%
Value ($000) $4,703 Shares 174,044 Est. Cost $27.32 Unrealized -4.9%
POR PORTLAND GEN ELEC CO 0.2%
Value ($000) $4,644 Shares 99,168 Est. Cost $40.14 Unrealized +8.9%
SAIA SAIA INC 0.2%
Value ($000) $4,526 Shares 13,218 Est. Cost $223.20 Unrealized +29.6%
H HYATT HOTELS CORP 0.2%
Value ($000) $4,451 Shares 38,850 Est. Cost $85.95 Unrealized +30.0%
ORA ORMAT TECHNOLOGIES INC 0.2%
Value ($000) $4,445 Shares 55,248 Est. Cost $82.31 Unrealized +1.2%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $4,374 Shares 95,690 Est. Cost $46.36 Unrealized +1.3%
PHYSICIANS RLTY TR 0.2%
Value ($000) $4,368 Shares 312,220 Est. Cost $14.47 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $4,365 Shares 84,803 Est. Cost $41.63 Unrealized +12.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $4,227 Shares 40,800 Est. Cost $88.18 Unrealized +7.1%
FMC FMC CORP 0.2%
Value ($000) $4,155 Shares 39,826 Est. Cost $94.90 Unrealized +5.6%
CROX CROCS INC 0.1%
Value ($000) $4,040 Shares 35,934 Est. Cost $98.47 Unrealized +21.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $4,018 Shares 127,800 Est. Cost $28.47 Unrealized -0.8%
FSLY FASTLY INC 0.1%
Value ($000) $3,906 Shares 247,709 Est. Cost $8.76 Unrealized +74.9%
AZEK CO INC 0.1%
Value ($000) $3,881 Shares 128,122 Est. Cost $20.32 Unrealized
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $3,842 Shares 95,998 Est. Cost $40.18 Unrealized -1.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $3,824 Shares 17,414 Est. Cost $129.30 Unrealized +57.1%
AN AUTONATION INC 0.1%
Value ($000) $3,813 Shares 23,165 Est. Cost $112.11 Unrealized +23.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,693 Shares 39,055 Est. Cost $55.96 Unrealized +44.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $3,687 Shares 26,492 Est. Cost $113.23 Unrealized +19.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $3,662 Shares 53,472 Est. Cost $76.35 Unrealized -7.2%
ADSK AUTODESK INC 0.1%
Value ($000) $3,610 Shares 17,645 Est. Cost $209.15 Unrealized -4.4%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $3,584 Shares 258,583 Est. Cost $8.40 Unrealized +19.8%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $3,581 Shares 196,559 Est. Cost $18.42 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $3,570 Shares 8,200 Est. Cost $297.54 Unrealized +35.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $3,561 Shares 54,459 Est. Cost $70.93 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $3,526 Shares 81,584 Est. Cost $38.26 Unrealized +21.3%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $3,520 Shares 45,295 Est. Cost $48.72 Unrealized +31.9%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $3,507 Shares 51,635 Est. Cost $48.77 Unrealized +34.4%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $3,480 Shares 30,582 Est. Cost $102.98 Unrealized -9.5%
MPLX MPLX LP 0.1%
Value ($000) $3,468 Shares 102,189 Est. Cost $32.01 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $3,463 Shares 76,970 Est. Cost $42.29 Unrealized +3.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $3,408 Shares 29,227 Est. Cost $73.77 Unrealized +49.0%
KD KYNDRYL HLDGS INC 0.1%
Value ($000) $3,407 Shares 256,541 Est. Cost $10.06 Unrealized +34.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $3,299 Shares 81,626 Est. Cost $41.48 Unrealized -13.8%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,215 Shares 126,972 Est. Cost $26.96 Unrealized -6.7%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $3,208 Shares 60,914 Est. Cost $35.56 Unrealized +26.6%
NTES NETEASE INC 0.1%
Value ($000) $3,206 Shares 33,155 Est. Cost $92.06 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $3,168 Shares 23,963 Est. Cost $65.82 Unrealized +94.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $3,144 Shares 2,397 Est. Cost $1266.96 Unrealized +11.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $3,141 Shares 53,410 Est. Cost $31.67 Unrealized +80.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $3,118 Shares 5,909 Est. Cost $60.50 Unrealized +32.9%
HUBB HUBBELL INC 0.1%
Value ($000) $3,117 Shares 9,402 Est. Cost $178.02 Unrealized +50.1%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $3,111 Shares 59,096 Est. Cost $47.26 Unrealized
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,103 Shares 123,297 Est. Cost $14.14 Unrealized +45.2%
LII LENNOX INTL INC 0.1%
Value ($000) $3,097 Shares 9,497 Est. Cost $244.06 Unrealized +12.8%
SDGR SCHRODINGER INC 0.1%
Value ($000) $3,091 Shares 61,920 Est. Cost $20.73 Unrealized +63.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $3,076 Shares 12,500 Est. Cost $188.37 Unrealized +13.5%
AMEDISYS INC 0.1%
Value ($000) $3,062 Shares 33,483 Est. Cost $168.98 Unrealized
RBLX ROBLOX CORP 0.1%
Value ($000) $3,037 Shares 75,368 Est. Cost $38.67 Unrealized +3.8%
PHM PULTE GROUP INC 0.1%
Value ($000) $3,002 Shares 38,652 Est. Cost $47.08 Unrealized +41.0%
ALIT ALIGHT INC 0.1%
Value ($000) $2,939 Shares 318,072 Est. Cost $7.49 Unrealized +13.1%
TFII TFI INTL INC 0.1%
Value ($000) $2,895 Shares 25,400 Est. Cost $96.95 Unrealized +13.2%
RELX RELX PLC 0.1%
Value ($000) $2,894 Shares 86,561 Est. Cost $27.72 Unrealized
DOCS DOXIMITY INC 0.1%
Value ($000) $2,881 Shares 84,691 Est. Cost $36.64 Unrealized -9.1%
GATX GATX CORP 0.1%
Value ($000) $2,858 Shares 22,201 Est. Cost $90.77 Unrealized +23.3%
ACM AECOM 0.1%
Value ($000) $2,847 Shares 33,621 Est. Cost $65.91 Unrealized +21.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $2,846 Shares 17,727 Est. Cost $163.63 Unrealized -11.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $2,801 Shares 29,892 Est. Cost $84.03 Unrealized -11.4%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $2,693 Shares 91,249 Est. Cost $29.75 Unrealized -5.5%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $2,689 Shares 29,773 Est. Cost $85.84 Unrealized -7.9%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $2,637 Shares 248,820 Est. Cost $7.76 Unrealized
CB CHUBB LIMITED 0.1%
Value ($000) $2,613 Shares 13,571 Est. Cost $166.57 Unrealized +14.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $2,590 Shares 67,629 Est. Cost $30.37 Unrealized +8.9%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $2,584 Shares 186,851 Est. Cost $8.88 Unrealized
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $2,557 Shares 34,571 Est. Cost $66.38 Unrealized
GDDY GODADDY INC 0.1%
Value ($000) $2,539 Shares 33,792 Est. Cost $74.88 Unrealized -1.4%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2,497 Shares 57,394 Est. Cost $44.43 Unrealized 0.0%
ABBV ABBVIE INC 0.1%
Value ($000) $2,460 Shares 18,259 Est. Cost $130.01 Unrealized +2.8%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $2,441 Shares 105,333 Est. Cost $21.54 Unrealized +12.3%
RIO RIO TINTO PLC 0.1%
Value ($000) $2,430 Shares 38,071 Est. Cost $71.20 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $2,425 Shares 28,991 Est. Cost $53.39 Unrealized +24.6%
BLACKROCK INC 0.1%
Value ($000) $2,412 Shares 3,490 Est. Cost $594.79 Unrealized
HAE HAEMONETICS CORP MASS 0.1%
Value ($000) $2,371 Shares 27,850 Est. Cost $69.82 Unrealized +21.1%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,368 Shares 36,398 Est. Cost $51.06 Unrealized +15.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,354 Shares 65,392 Est. Cost $34.22 Unrealized -11.2%
PERFICIENT INC 0.1%
Value ($000) $2,311 Shares 27,733 Est. Cost $63.89 Unrealized
AVT AVNET INC 0.1%
Value ($000) $2,239 Shares 44,384 Est. Cost $33.38 Unrealized +23.1%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $2,177 Shares 4,900 Est. Cost $319.95 Unrealized +38.3%
THE ODP CORP 0.1%
Value ($000) $2,172 Shares 46,398 Est. Cost $45.29 Unrealized
NEOG NEOGEN CORP 0.1%
Value ($000) $2,148 Shares 98,756 Est. Cost $21.20 Unrealized -14.7%
ENVESTNET INC 0.1%
Value ($000) $2,146 Shares 36,161 Est. Cost $75.06 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $2,137 Shares 6,072 Est. Cost $287.72 Unrealized +17.1%
DOW DOW INC 0.1%
Value ($000) $2,131 Shares 40,004 Est. Cost $42.20 Unrealized +7.2%
EASTERLY GOVT PPTYS INC 0.1%
Value ($000) $2,110 Shares 145,505 Est. Cost $14.27 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value ($000) $2,107 Shares 33,807 Est. Cost $48.20 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $2,101 Shares 1,596 Est. Cost $185.70 Unrealized -16.4%
SUI SUN CMNTYS INC 0.1%
Value ($000) $2,071 Shares 15,876 Est. Cost $146.16 Unrealized
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $2,068 Shares 51,820 Est. Cost $46.38 Unrealized -9.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $2,066 Shares 16,450 Est. Cost $123.39 Unrealized +2.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $2,048 Shares 13,559 Est. Cost $30.75 Unrealized +2.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,045 Shares 7,922 Est. Cost $165.44 Unrealized +39.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $2,017 Shares 46,156 Est. Cost $39.84 Unrealized -2.1%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $2,012 Shares 193,815 Est. Cost $9.94 Unrealized
INMD INMODE LTD 0.1%
Value ($000) $2,005 Shares 53,690 Est. Cost $31.02 Unrealized +12.6%
STN STANTEC INC 0.1%
Value ($000) $1,996 Shares 30,600 Est. Cost $46.46 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,990 Shares 52,810 Est. Cost $42.98 Unrealized
VIPER ENERGY PARTNERS LP 0.1%
Value ($000) $1,965 Shares 73,222 Est. Cost $28.66 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $1,948 Shares 26,676 Est. Cost $101.35 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $1,945 Shares 113,110 Est. Cost $14.09 Unrealized +6.8%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $1,935 Shares 11,774 Est. Cost $60.98 Unrealized +149.1%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $1,918 Shares 101,911 Est. Cost $10.37 Unrealized +75.2%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,894 Shares 6,419 Est. Cost $232.38 Unrealized +23.7%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,889 Shares 31,361 Est. Cost $49.43 Unrealized +19.1%
SEIC SEI INVTS CO 0.1%
Value ($000) $1,848 Shares 31,000 Est. Cost $52.72 Unrealized +6.3%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $1,827 Shares 491,165 Est. Cost $5.94 Unrealized -38.2%
SNA SNAP ON INC 0.1%
Value ($000) $1,799 Shares 6,241 Est. Cost $197.24 Unrealized +22.5%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,785 Shares 10,146 Est. Cost $207.62 Unrealized -21.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,742 Shares 64,494 Est. Cost $29.22 Unrealized -17.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $1,728 Shares 71,643 Est. Cost $11.84 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,723 Shares 20,680 Est. Cost $64.57 Unrealized
KEY KEYCORP 0.1%
Value ($000) $1,717 Shares 185,838 Est. Cost $15.30 Unrealized -41.2%
NOVT NOVANTA INC 0.1%
Value ($000) $1,703 Shares 9,252 Est. Cost $133.70 Unrealized +22.4%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value ($000) $1,695 Shares 50,078 Est. Cost $35.33 Unrealized -0.1%
PSX PHILLIPS 66 0.1%
Value ($000) $1,693 Shares 17,750 Est. Cost $91.37 Unrealized -3.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,688 Shares 80,759 Est. Cost $22.13 Unrealized -6.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $1,686 Shares 55,688 Est. Cost $38.27 Unrealized -20.3%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,633 Shares 61,376 Est. Cost $16.02 Unrealized +47.5%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,628 Shares 50,503 Est. Cost $30.82 Unrealized +2.8%
BYND BEYOND MEAT INC 0.1%
Value ($000) $1,615 Shares 124,426 Est. Cost $13.93 Unrealized -8.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,614 Shares 27,006 Est. Cost $45.82 Unrealized +5.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $1,610 Shares 26,706 Est. Cost $46.60 Unrealized +17.6%
CXM SPRINKLR INC 0.1%
Value ($000) $1,586 Shares 114,689 Est. Cost $11.26 Unrealized +14.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,581 Shares 67,158 Est. Cost $24.64 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $1,559 Shares 11,294 Est. Cost $97.58 Unrealized +36.2%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $1,546 Shares 6,792 Est. Cost $198.20 Unrealized -1.2%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $1,516 Shares 127,154 Est. Cost $7.62 Unrealized +64.6%
MSCI MSCI INC 0.1%
Value ($000) $1,505 Shares 3,207 Est. Cost $473.82 Unrealized -0.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $1,494 Shares 50,459 Est. Cost $21.87 Unrealized +31.2%
STAG STAG INDL INC 0.1%
Value ($000) $1,486 Shares 41,415 Est. Cost $32.31 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,480 Shares 39,279 Est. Cost $27.96 Unrealized +2.0%
NVEC NVE CORP 0.1%
Value ($000) $1,426 Shares 14,637 Est. Cost $49.79 Unrealized +74.1%
CHAMPIONX CORPORATION 0.1%
Value ($000) $1,412 Shares 45,476 Est. Cost $19.21 Unrealized
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,411 Shares 75,929 Est. Cost $18.04 Unrealized -8.9%
INSM INSMED INC 0.1%
Value ($000) $1,405 Shares 66,573 Est. Cost $21.71 Unrealized -12.6%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,391 Shares 17,612 Est. Cost $53.35 Unrealized +31.6%
EPR EPR PPTYS 0.1%
Value ($000) $1,385 Shares 29,591 Est. Cost $39.63 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $1,383 Shares 32,099 Est. Cost $27.27 Unrealized +0.7%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,371 Shares 44,776 Est. Cost $25.98 Unrealized +10.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $1,369 Shares 22,781 Est. Cost $65.88 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $1,364 Shares 57,643 Est. Cost $21.74 Unrealized -2.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $1,360 Shares 26,692 Est. Cost $48.52 Unrealized -6.4%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,347 Shares 11,105 Est. Cost $105.04 Unrealized +3.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,329 Shares 12,997 Est. Cost $80.71 Unrealized +24.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,327 Shares 164,594 Est. Cost $4.41 Unrealized +67.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,324 Shares 8,089 Est. Cost $26.72 Unrealized +10.1%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,308 Shares 25,312 Est. Cost $31.93 Unrealized +34.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $1,288 Shares 31,841 Est. Cost $39.98 Unrealized -0.8%
LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,263 Shares 5,232 Est. Cost $204.46 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $1,261 Shares 2,600 Est. Cost $320.19 Unrealized +27.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,258 Shares 16,293 Est. Cost $56.27 Unrealized +20.3%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $1,258 Shares 15,700 Est. Cost $73.24 Unrealized +6.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,243 Shares 25,818 Est. Cost $41.46 Unrealized +10.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,242 Shares 58,245 Est. Cost $13.49 Unrealized +60.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,232 Shares 11,972 Est. Cost $78.85 Unrealized +15.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $1,204 Shares 62,908 Est. Cost $16.69 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $1,203 Shares 20,400 Est. Cost $51.06 Unrealized
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1,198 Shares 69,345 Est. Cost $9.04 Unrealized +69.1%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,167 Shares 34,604 Est. Cost $28.92 Unrealized +8.6%
BANCOLOMBIA S A 0.0%
Value ($000) $1,164 Shares 43,645 Est. Cost $28.54 Unrealized
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1,164 Shares 15,958 Est. Cost $58.01 Unrealized +18.2%
MEOH METHANEX CORP 0.0%
Value ($000) $1,150 Shares 27,800 Est. Cost $36.25 Unrealized +19.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,147 Shares 7,795 Est. Cost $161.12 Unrealized -18.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,138 Shares 73,817 Est. Cost $11.76 Unrealized +2.8%
INTU INTUIT 0.0%
Value ($000) $1,136 Shares 2,480 Est. Cost $413.17 Unrealized +4.3%
CARG CARGURUS INC 0.0%
Value ($000) $1,130 Shares 49,952 Est. Cost $20.27 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,129 Shares 2,400 Est. Cost $379.68 Unrealized +29.0%
DCI DONALDSON INC 0.0%
Value ($000) $1,121 Shares 17,927 Est. Cost $52.62 Unrealized +13.7%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,111 Shares 80,387 Est. Cost $16.51 Unrealized 0.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $1,106 Shares 25,388 Est. Cost $39.78 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $1,085 Shares 25,747 Est. Cost $48.93 Unrealized
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1,076 Shares 15,305 Est. Cost $50.27 Unrealized +22.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1,073 Shares 126,953 Est. Cost $6.73 Unrealized +20.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $1,040 Shares 39,933 Est. Cost $12.61 Unrealized +56.4%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $1,037 Shares 85,868 Est. Cost $8.68 Unrealized +21.9%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,018 Shares 57,405 Est. Cost $14.54 Unrealized +25.4%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $1,015 Shares 57,105 Est. Cost $26.78 Unrealized
ICFI ICF INTL INC 0.0%
Value ($000) $1,011 Shares 8,129 Est. Cost $100.58 Unrealized +14.8%
BRZE BRAZE INC 0.0%
Value ($000) $1,008 Shares 23,020 Est. Cost $27.92 Unrealized +21.7%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $984 Shares 119,330 Est. Cost $4.80 Unrealized
HESS CORP 0.0%
Value ($000) $984 Shares 7,236 Est. Cost $113.90 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $982 Shares 119,287 Est. Cost $10.98 Unrealized -20.6%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $971 Shares 12,605 Est. Cost $70.13 Unrealized +4.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $971 Shares 195,309 Est. Cost $9.26 Unrealized -41.6%
AIR AAR CORP 0.0%
Value ($000) $967 Shares 16,748 Est. Cost $35.87 Unrealized +50.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $967 Shares 699 Est. Cost $1282.76 Unrealized +4.5%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $963 Shares 23,050 Est. Cost $40.71 Unrealized -8.6%
CABO CABLE ONE INC 0.0%
Value ($000) $955 Shares 1,453 Est. Cost $701.18 Unrealized -8.8%
CENX CENTURY ALUM CO 0.0%
Value ($000) $950 Shares 108,957 Est. Cost $13.89 Unrealized -37.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $938 Shares 23,586 Est. Cost $33.94 Unrealized +12.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $936 Shares 13,019 Est. Cost $66.80 Unrealized
RKT ROCKET COS INC 0.0%
Value ($000) $913 Shares 101,901 Est. Cost $8.23 Unrealized +0.1%
WEX WEX INC 0.0%
Value ($000) $910 Shares 4,998 Est. Cost $172.92 Unrealized +2.4%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $905 Shares 5,408 Est. Cost $125.23 Unrealized +17.8%
TRITON INTL LTD 0.0%
Value ($000) $896 Shares 10,760 Est. Cost $52.56 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $886 Shares 2,600 Est. Cost $249.79 Unrealized +24.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $885 Shares 7,911 Est. Cost $106.57 Unrealized -5.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $880 Shares 10,090 Est. Cost $78.52 Unrealized +5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $877 Shares 12,755 Est. Cost $54.94 Unrealized +13.0%
CRVL CORVEL CORP 0.0%
Value ($000) $876 Shares 4,526 Est. Cost $51.88 Unrealized +29.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $869 Shares 46,656 Est. Cost $14.39 Unrealized +24.4%
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $865 Shares 18,975 Est. Cost $40.68 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $865 Shares 25,370 Est. Cost $28.04 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $856 Shares 64,050 Est. Cost $9.20 Unrealized +35.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $854 Shares 7,805 Est. Cost $139.89 Unrealized -30.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $847 Shares 73,050 Est. Cost $5.78 Unrealized +54.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $838 Shares 7,448 Est. Cost $93.10 Unrealized +11.6%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $829 Shares 38,545 Est. Cost $18.52 Unrealized +8.9%
AMPL AMPLITUDE INC 0.0%
Value ($000) $827 Shares 75,197 Est. Cost $14.16 Unrealized -23.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $824 Shares 30,217 Est. Cost $72.13 Unrealized -68.3%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $822 Shares 26,807 Est. Cost $21.64 Unrealized +6.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $819 Shares 163,794 Est. Cost $3.91 Unrealized +40.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $817 Shares 26,804 Est. Cost $22.61 Unrealized +18.4%
EOG EOG RES INC 0.0%
Value ($000) $813 Shares 7,100 Est. Cost $58.82 Unrealized +77.6%
GPRO GOPRO INC 0.0%
Value ($000) $810 Shares 195,689 Est. Cost $8.59 Unrealized -50.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $799 Shares 17,313 Est. Cost $53.70 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $798 Shares 244,729 Est. Cost $3.27 Unrealized +7.3%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $788 Shares 40,328 Est. Cost $38.96 Unrealized -35.5%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $781 Shares 46,300 Est. Cost $15.59 Unrealized
MMSI MERIT MED SYS INC 0.0%
Value ($000) $779 Shares 9,317 Est. Cost $66.75 Unrealized +21.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $776 Shares 10,218 Est. Cost $62.35 Unrealized +20.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $775 Shares 13,042 Est. Cost $41.58 Unrealized +18.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $773 Shares 166,327 Est. Cost $7.15 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $764 Shares 19,421 Est. Cost $38.57 Unrealized -6.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $762 Shares 29,325 Est. Cost $23.01 Unrealized +16.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $760 Shares 69,662 Est. Cost $4.11 Unrealized +97.7%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $755 Shares 92,695 Est. Cost $5.82 Unrealized
TTC TORO CO 0.0%
Value ($000) $751 Shares 7,386 Est. Cost $85.59 Unrealized +19.8%
VCEL VERICEL CORP 0.0%
Value ($000) $743 Shares 19,776 Est. Cost $28.88 Unrealized +13.8%
GMS INC 0.0%
Value ($000) $742 Shares 10,729 Est. Cost $40.01 Unrealized
TSN TYSON FOODS INC 0.0%
Value ($000) $737 Shares 14,442 Est. Cost $70.42 Unrealized -29.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $737 Shares 45,393 Est. Cost $13.49 Unrealized
GMAB GENMAB A/S 0.0%
Value ($000) $736 Shares 19,371 Est. Cost $32.12 Unrealized
SCL STEPAN CO 0.0%
Value ($000) $715 Shares 7,480 Est. Cost $104.83 Unrealized -9.4%
CRNC CERENCE INC 0.0%
Value ($000) $711 Shares 24,316 Est. Cost $42.77 Unrealized -35.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $690 Shares 7,360 Est. Cost $50.28 Unrealized +58.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $687 Shares 5,659 Est. Cost $96.16 Unrealized +12.1%
ARMK ARAMARK 0.0%
Value ($000) $680 Shares 15,793 Est. Cost $25.84 Unrealized +2.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $673 Shares 76,270 Est. Cost $16.57 Unrealized -48.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $671 Shares 6,758 Est. Cost $100.48 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $666 Shares 1,800 Est. Cost $136.70 Unrealized +16.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $659 Shares 155,744 Est. Cost $4.02 Unrealized -10.4%
OLO INC 0.0%
Value ($000) $652 Shares 100,917 Est. Cost $6.25 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $650 Shares 15,875 Est. Cost $12.31 Unrealized +208.6%
KN KNOWLES CORP 0.0%
Value ($000) $649 Shares 35,949 Est. Cost $16.42 Unrealized +2.5%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $648 Shares 62,526 Est. Cost $10.42 Unrealized +7.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $647 Shares 67,708 Est. Cost $10.28 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $646 Shares 33,637 Est. Cost $26.50 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $645 Shares 8,150 Est. Cost $64.08 Unrealized +13.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $639 Shares 64,267 Est. Cost $42.79 Unrealized -80.5%
MMM 3M CO 0.0%
Value ($000) $633 Shares 6,322 Est. Cost $93.70 Unrealized -17.2%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $630 Shares 231,477 Est. Cost $4.22 Unrealized -61.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $629 Shares 7,788 Est. Cost $79.55 Unrealized -3.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $627 Shares 14,475 Est. Cost $23.97 Unrealized
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $618 Shares 23,311 Est. Cost $25.18 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $618 Shares 17,670 Est. Cost $29.70 Unrealized +7.3%
AGCO AGCO CORP 0.0%
Value ($000) $618 Shares 4,700 Est. Cost $93.44 Unrealized +23.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $612 Shares 39,800 Est. Cost $11.13 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $607 Shares 20,600 Est. Cost $25.34 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $605 Shares 6,303 Est. Cost $82.69 Unrealized +13.7%
SXI STANDEX INTL CORP 0.0%
Value ($000) $604 Shares 4,272 Est. Cost $86.73 Unrealized +52.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $601 Shares 18,145 Est. Cost $25.75 Unrealized +13.3%
INTA INTAPP INC 0.0%
Value ($000) $601 Shares 14,340 Est. Cost $18.02 Unrealized +139.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $600 Shares 89,479 Est. Cost $7.78 Unrealized -4.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $596 Shares 15,980 Est. Cost $36.59 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $592 Shares 33,347 Est. Cost $17.43 Unrealized -5.6%
ENETI INC 0.0%
Value ($000) $592 Shares 48,892 Est. Cost $15.59 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $583 Shares 11,519 Est. Cost $37.69 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $580 Shares 28,055 Est. Cost $26.61 Unrealized -10.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $573 Shares 29,143 Est. Cost $11.42 Unrealized +67.5%
COHU COHU INC 0.0%
Value ($000) $562 Shares 13,519 Est. Cost $29.82 Unrealized +23.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $556 Shares 25,155 Est. Cost $86.82 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $554 Shares 3,014 Est. Cost $145.14 Unrealized +15.3%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $550 Shares 88,475 Est. Cost $9.94 Unrealized -39.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $549 Shares 47,386 Est. Cost $14.97 Unrealized -28.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $545 Shares 12,039 Est. Cost $37.37 Unrealized +0.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $543 Shares 2,583 Est. Cost $216.17 Unrealized -8.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $541 Shares 165,985 Est. Cost $3.34 Unrealized 0.0%
GASLOG PARTNERS LP 0.0%
Value ($000) $538 Shares 62,406 Est. Cost $5.99 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $533 Shares 21,537 Est. Cost $13.28 Unrealized +28.8%
GUESS INC 0.0%
Value ($000) $526 Shares 27,054 Est. Cost $17.39 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $523 Shares 22,597 Est. Cost $23.67 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $521 Shares 20,715 Est. Cost $20.69 Unrealized +8.2%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $519 Shares 1,518 Est. Cost $262.56 Unrealized +31.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $517 Shares 38,328 Est. Cost $9.35 Unrealized +4.8%
MOG/A MOOG INC 0.0%
Value ($000) $514 Shares 4,737 Est. Cost $78.45 Unrealized +24.2%
REI RING ENERGY INC 0.0%
Value ($000) $509 Shares 297,815 Est. Cost $2.63 Unrealized -30.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $509 Shares 19,917 Est. Cost $38.42 Unrealized -31.5%
2SEVENTY BIO INC 0.0%
Value ($000) $499 Shares 49,338 Est. Cost $9.37 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $494 Shares 9,256 Est. Cost $38.06 Unrealized +18.5%
FSBW FS BANCORP INC 0.0%
Value ($000) $490 Shares 16,294 Est. Cost $26.17 Unrealized +2.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $488 Shares 900 Est. Cost $481.46 Unrealized +12.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $479 Shares 2,877 Est. Cost $99.31 Unrealized +46.1%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $479 Shares 21,710 Est. Cost $17.94 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $476 Shares 21,865 Est. Cost $17.97 Unrealized -14.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $473 Shares 11,460 Est. Cost $31.04 Unrealized +8.3%
FUBO FUBOTV INC 0.0%
Value ($000) $470 Shares 226,007 Est. Cost $3.05 Unrealized -47.7%
RDNT RADNET INC 0.0%
Value ($000) $469 Shares 14,372 Est. Cost $28.45 Unrealized +2.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $468 Shares 12,844 Est. Cost $36.00 Unrealized
COMP COMPASS INC 0.0%
Value ($000) $457 Shares 130,676 Est. Cost $2.62 Unrealized +25.0%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $457 Shares 5,515 Est. Cost $89.47 Unrealized -2.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $454 Shares 15,039 Est. Cost $29.01 Unrealized -1.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $452 Shares 33,456 Est. Cost $13.90 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $451 Shares 1,845 Est. Cost $169.66 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $449 Shares 5,399 Est. Cost $38.49 Unrealized +4.3%
ONIT OCWEN FINL CORP 0.0%
Value ($000) $447 Shares 14,922 Est. Cost $29.00 Unrealized -1.1%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $442 Shares 7,789 Est. Cost $46.61 Unrealized +10.2%
AMTX AEMETIS INC 0.0%
Value ($000) $440 Shares 60,060 Est. Cost $5.68 Unrealized -33.1%
LUFAX HOLDING LTD 0.0%
Value ($000) $440 Shares 307,398 Est. Cost $3.98 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $437 Shares 5,761 Est. Cost $58.90 Unrealized +13.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $436 Shares 1,415 Est. Cost $362.78 Unrealized -11.4%
BDC BELDEN INC 0.0%
Value ($000) $433 Shares 4,529 Est. Cost $63.15 Unrealized +34.9%
AMCOR PLC 0.0%
Value ($000) $433 Shares 43,353 Est. Cost $10.62 Unrealized -12.1%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $432 Shares 3,200 Est. Cost $122.38 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $431 Shares 104,646 Est. Cost $3.43 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $430 Shares 71,534 Est. Cost $8.72 Unrealized -19.9%
SITIO ROYALTIES CORP 0.0%
Value ($000) $428 Shares 16,310 Est. Cost $28.85 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $425 Shares 5,925 Est. Cost $45.96 Unrealized +40.2%
TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $424 Shares 10,767 Est. Cost $32.26 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $413 Shares 32,260 Est. Cost $12.07 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $412 Shares 46,582 Est. Cost $4.12 Unrealized +23.9%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $412 Shares 1,483 Est. Cost $182.80 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $409 Shares 75,529 Est. Cost $2.27 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $396 Shares 4,658 Est. Cost $66.36 Unrealized +23.6%
EQIX EQUINIX INC 0.0%
Value ($000) $392 Shares 500 Est. Cost $647.77 Unrealized +6.9%
MQ MARQETA INC 0.0%
Value ($000) $387 Shares 79,472 Est. Cost $8.14 Unrealized -44.3%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $385 Shares 1,546 Est. Cost $73.29 Unrealized
BMA BANCO MACRO SA 0.0%
Value ($000) $385 Shares 14,582 Est. Cost $15.10 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $379 Shares 47,635 Est. Cost $3.55 Unrealized +82.7%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $377 Shares 5,999 Est. Cost $45.64 Unrealized +18.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $376 Shares 4,062 Est. Cost $83.00 Unrealized +10.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $375 Shares 34,113 Est. Cost $12.86 Unrealized -19.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $375 Shares 1,784 Est. Cost $176.23 Unrealized +21.9%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $375 Shares 7,709 Est. Cost $35.83 Unrealized +10.3%
VTR VENTAS INC 0.0%
Value ($000) $372 Shares 7,868 Est. Cost $44.18 Unrealized -6.3%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $369 Shares 14,213 Est. Cost $34.23 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $365 Shares 51,014 Est. Cost $7.53 Unrealized +3.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $364 Shares 9,719 Est. Cost $35.23 Unrealized +3.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $360 Shares 26,319 Est. Cost $47.54 Unrealized -73.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $359 Shares 4,863 Est. Cost $75.26 Unrealized -11.5%
CHUYS HLDGS INC 0.0%
Value ($000) $358 Shares 8,774 Est. Cost $26.60 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $357 Shares 23,145 Est. Cost $10.32 Unrealized +18.4%
AGENUS INC 0.0%
Value ($000) $352 Shares 219,881 Est. Cost $2.56 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $340 Shares 13,163 Est. Cost $23.34 Unrealized +3.8%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $339 Shares 72,985 Est. Cost $8.08 Unrealized
HAYNES INTL INC 0.0%
Value ($000) $337 Shares 6,639 Est. Cost $35.11 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $332 Shares 77,748 Est. Cost $7.69 Unrealized -23.3%
NNI NELNET INC 0.0%
Value ($000) $329 Shares 3,412 Est. Cost $80.44 Unrealized +18.1%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $328 Shares 19,043 Est. Cost $9.42 Unrealized
COMMUNITY FINL CORP MD 0.0%
Value ($000) $323 Shares 11,905 Est. Cost $34.50 Unrealized
MLI MUELLER INDS INC 0.0%
Value ($000) $321 Shares 3,676 Est. Cost $29.68 Unrealized +23.7%
AME AMETEK INC 0.0%
Value ($000) $319 Shares 1,971 Est. Cost $132.23 Unrealized +8.5%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $314 Shares 6,900 Est. Cost $29.81 Unrealized +48.0%
AGX ARGAN INC 0.0%
Value ($000) $313 Shares 7,953 Est. Cost $39.08 Unrealized -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $311 Shares 1,362 Est. Cost $156.17 Unrealized +11.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $310 Shares 20,075 Est. Cost $14.69 Unrealized +12.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $310 Shares 20,320 Est. Cost $24.62 Unrealized -27.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $308 Shares 44,533 Est. Cost $6.99 Unrealized -3.7%
MITK MITEK SYS INC 0.0%
Value ($000) $307 Shares 28,309 Est. Cost $10.04 Unrealized -2.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $306 Shares 6,440 Est. Cost $37.81 Unrealized +3.9%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $303 Shares 65,680 Est. Cost $6.67 Unrealized -36.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $301 Shares 42,045 Est. Cost $9.56 Unrealized -37.6%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $300 Shares 11,627 Est. Cost $30.32 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $300 Shares 68,247 Est. Cost $4.07 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $300 Shares 903 Est. Cost $217.11 Unrealized +56.0%
VVX V2X INC 0.0%
Value ($000) $300 Shares 6,044 Est. Cost $37.81 Unrealized +15.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $299 Shares 16,630 Est. Cost $20.70 Unrealized -6.8%
HTO SJW GROUP 0.0%
Value ($000) $293 Shares 4,175 Est. Cost $67.41 Unrealized +12.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $292 Shares 10,005 Est. Cost $27.37 Unrealized -5.9%
HDB HDFC BANK LTD 0.0%
Value ($000) $291 Shares 4,180 Est. Cost $58.54 Unrealized
NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $291 Shares 17,960 Est. Cost $17.69 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $290 Shares 12,211 Est. Cost $29.37 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $288 Shares 6,047 Est. Cost $45.30 Unrealized +1.8%
CDLX CARDLYTICS INC 0.0%
Value ($000) $286 Shares 45,319 Est. Cost $6.18 Unrealized -1.9%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $282 Shares 25,501 Est. Cost $14.11 Unrealized -26.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $280 Shares 52,396 Est. Cost $5.48 Unrealized +12.5%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $278 Shares 40,960 Est. Cost $4.88 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $277 Shares 19,209 Est. Cost $9.74 Unrealized +42.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $276 Shares 10,970 Est. Cost $17.80 Unrealized +36.5%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $276 Shares 31,930 Est. Cost $7.03 Unrealized +27.4%
BANR BANNER CORP 0.0%
Value ($000) $275 Shares 6,305 Est. Cost $53.46 Unrealized -20.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $273 Shares 44,500 Est. Cost $3.59 Unrealized
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $272 Shares 10,609 Est. Cost $21.58 Unrealized +1.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $271 Shares 25,696 Est. Cost $9.80 Unrealized -4.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $268 Shares 26,144 Est. Cost $6.24 Unrealized +27.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $266 Shares 14,868 Est. Cost $20.50 Unrealized -11.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $265 Shares 13,449 Est. Cost $12.78 Unrealized +5.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $265 Shares 16,874 Est. Cost $22.24 Unrealized -37.3%
RH RH 0.0%
Value ($000) $264 Shares 800 Est. Cost $315.02 Unrealized -17.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $263 Shares 27,395 Est. Cost $8.50 Unrealized +22.1%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $262 Shares 9,600 Est. Cost $29.72 Unrealized -14.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $262 Shares 225,902 Est. Cost $3.22 Unrealized -44.6%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $261 Shares 73,154 Est. Cost $2.66 Unrealized
SBFG SB FINL GROUP INC 0.0%
Value ($000) $261 Shares 20,595 Est. Cost $17.74 Unrealized -24.9%
TEEKAY CORPORATION 0.0%
Value ($000) $260 Shares 43,020 Est. Cost $3.97 Unrealized
CFFI C & F FINL CORP 0.0%
Value ($000) $258 Shares 4,810 Est. Cost $40.73 Unrealized +20.2%
ALLAKOS INC 0.0%
Value ($000) $256 Shares 58,795 Est. Cost $8.42 Unrealized
SOHO HOUSE & CO INC 0.0%
Value ($000) $256 Shares 47,265 Est. Cost $3.74 Unrealized
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $256 Shares 5,894 Est. Cost $26.46 Unrealized +40.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $251 Shares 173,000 Est. Cost $2.63 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $251 Shares 8,699 Est. Cost $27.12 Unrealized -6.1%
OSPN ONESPAN INC 0.0%
Value ($000) $249 Shares 16,750 Est. Cost $13.58 Unrealized +11.3%
RVTY REVVITY INC 0.0%
Value ($000) $248 Shares 2,090 Est. Cost $139.07 Unrealized -12.2%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $247 Shares 7,145 Est. Cost $60.08 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $245 Shares 16,723 Est. Cost $19.43 Unrealized -18.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $243 Shares 2,870 Est. Cost $61.84 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $239 Shares 7,410 Est. Cost $22.29 Unrealized +29.4%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $233 Shares 1,200 Est. Cost $106.60 Unrealized +45.2%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $232 Shares 2,100 Est. Cost $59.98 Unrealized +43.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $231 Shares 14,700 Est. Cost $12.97 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $228 Shares 1,150 Est. Cost $131.34 Unrealized +32.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $227 Shares 23,280 Est. Cost $13.46 Unrealized -40.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $227 Shares 22,859 Est. Cost $11.63 Unrealized -9.5%
LAKELAND BANCORP INC 0.0%
Value ($000) $222 Shares 16,587 Est. Cost $16.69 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $220 Shares 7,325 Est. Cost $45.17 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $217 Shares 27,162 Est. Cost $11.20 Unrealized -34.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 86,212 Est. Cost $2.44 Unrealized -25.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $216 Shares 14,488 Est. Cost $17.59 Unrealized -16.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $213 Shares 4,953 Est. Cost $50.70 Unrealized -10.9%
PLXS PLEXUS CORP 0.0%
Value ($000) $212 Shares 2,163 Est. Cost $89.19 Unrealized +2.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $203 Shares 8,628 Est. Cost $21.87 Unrealized -4.9%
RITE AID CORP 0.0%
Value ($000) $200 Shares 132,245 Est. Cost $8.88 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $194 Shares 67,093 Est. Cost $4.90 Unrealized -61.1%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $192 Shares 14,037 Est. Cost $18.54 Unrealized -22.7%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $190 Shares 19,547 Est. Cost $7.31 Unrealized +34.6%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $189 Shares 21,678 Est. Cost $12.95 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $188 Shares 21,591 Est. Cost $12.10 Unrealized -36.5%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $184 Shares 49,715 Est. Cost $3.61 Unrealized -15.3%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $179 Shares 38,884 Est. Cost $1.84 Unrealized
LCNB LCNB CORP 0.0%
Value ($000) $175 Shares 11,877 Est. Cost $13.74 Unrealized -4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $175 Shares 22,257 Est. Cost $5.54 Unrealized +41.8%
LIVEPERSON INC 0.0%
Value ($000) $172 Shares 37,959 Est. Cost $21.53 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $162 Shares 12,065 Est. Cost $11.34 Unrealized +22.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $161 Shares 26,800 Est. Cost $7.97 Unrealized -26.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $160 Shares 11,249 Est. Cost $7.05 Unrealized +72.7%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $157 Shares 11,905 Est. Cost $22.65 Unrealized -44.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $156 Shares 12,478 Est. Cost $11.21 Unrealized
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $156 Shares 23,008 Est. Cost $3.55 Unrealized +50.3%
LAW CS DISCO INC 0.0%
Value ($000) $154 Shares 18,766 Est. Cost $8.54 Unrealized -19.7%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $146 Shares 14,934 Est. Cost $11.93 Unrealized -24.5%
DCGO DOCGO INC 0.0%
Value ($000) $142 Shares 15,173 Est. Cost $8.39 Unrealized +4.6%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $142 Shares 13,322 Est. Cost $10.13 Unrealized -7.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $133 Shares 60,549 Est. Cost $2.18 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $132 Shares 13,092 Est. Cost $15.96 Unrealized
BGSF BGSF INC 0.0%
Value ($000) $131 Shares 13,759 Est. Cost $8.15 Unrealized -19.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $124 Shares 13,300 Est. Cost $10.30 Unrealized -8.9%
CONNS INC 0.0%
Value ($000) $118 Shares 31,855 Est. Cost $6.88 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $113 Shares 29,219 Est. Cost $3.56 Unrealized -2.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $111 Shares 11,000 Est. Cost $10.24 Unrealized +3.4%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 42,353 Est. Cost $5.02 Unrealized
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $107 Shares 15,222 Est. Cost $12.69 Unrealized -41.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $105 Shares 24,752 Est. Cost $8.90 Unrealized -49.5%
DHX DHI GROUP INC 0.0%
Value ($000) $102 Shares 26,549 Est. Cost $5.24 Unrealized -29.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $101 Shares 12,549 Est. Cost $4.80 Unrealized +22.1%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $97 Shares 15,449 Est. Cost $10.14 Unrealized -49.1%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $97 Shares 23,573 Est. Cost $8.10 Unrealized -51.5%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $96 Shares 25,084 Est. Cost $5.42 Unrealized -28.9%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $88 Shares 153,774 Est. Cost $2.26 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $81 Shares 10,582 Est. Cost $19.96 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $77 Shares 13,136 Est. Cost $7.13 Unrealized -17.1%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $75 Shares 22,594 Est. Cost $6.96 Unrealized -57.8%
INVITAE CORP 0.0%
Value ($000) $73 Shares 64,200 Est. Cost $9.37 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 13,262 Est. Cost $12.52 Unrealized -63.1%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $64 Shares 20,330 Est. Cost $8.17 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $60 Shares 30,547 Est. Cost $3.45 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $58 Shares 41,809 Est. Cost $7.15 Unrealized -80.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 17,064 Est. Cost $2.80 Unrealized -24.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $53 Shares 10,421 Est. Cost $5.05 Unrealized
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $49 Shares 13,310 Est. Cost $2.40 Unrealized +54.5%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 17,572 Est. Cost $8.29 Unrealized -61.2%
BARNES & NOBLE ED INC 0.0%
Value ($000) $46 Shares 36,596 Est. Cost $2.40 Unrealized
POLAR PWR INC 0.0%
Value ($000) $45 Shares 34,729 Est. Cost $4.78 Unrealized
ATHXQ ATHERSYS INC NEW 0.0%
Value ($000) $43 Shares 49,849 Est. Cost $4.36 Unrealized -79.3%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $43 Shares 12,853 Est. Cost $4.52 Unrealized -34.6%
GLATFELTER CORPORATION 0.0%
Value ($000) $42 Shares 13,761 Est. Cost $7.14 Unrealized
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,447 Est. Cost $5.30 Unrealized
PETZ TDH HLDGS INC 0.0%
Value ($000) $14 Shares 12,255 Est. Cost $2.92 Unrealized -59.8%
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $13 Shares 25,965 Est. Cost $5.58 Unrealized
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $11 Shares 10,047 Est. Cost $6.98 Unrealized -82.9%
YELLQ YELLOW CORP 0.0%
Value ($000) $9 Shares 12,581 Est. Cost $3.56 Unrealized -56.1%
TOUGHBUILT INDS INC 0.0%
Value ($000) $5 Shares 16,829 Est. Cost $2.05 Unrealized