SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $1,539,343 (100.0% shares, 0.0% debt)

Holdings (357)

PDD PDD HOLDINGS INC 4.4%
Value ($000) $68,351 Shares 696,962 Est. Cost $84.57 Unrealized
ADBE ADOBE INC 4.2%
Value ($000) $64,199 Shares 125,906 Est. Cost $349.83 Unrealized +50.0%
UBER UBER TECHNOLOGIES INC 3.8%
Value ($000) $58,663 Shares 1,275,558 Est. Cost $27.36 Unrealized +66.9%
NVDA NVIDIA CORPORATION 3.5%
Value ($000) $53,628 Shares 123,285 Est. Cost $16.09 Unrealized +178.3%
V VISA INC 3.3%
Value ($000) $50,590 Shares 219,949 Est. Cost $197.89 Unrealized +19.3%
SHOP SHOPIFY INC 2.0%
Value ($000) $30,663 Shares 561,900 Est. Cost $34.15 Unrealized +77.4%
ASML ASML HOLDING N V 1.9%
Value ($000) $29,806 Shares 50,634 Est. Cost $486.29 Unrealized
GOOG ALPHABET INC 1.6%
Value ($000) $24,851 Shares 188,476 Est. Cost $99.87 Unrealized +29.2%
FERG1GBX FERGUSON PLC NEW 1.6%
Value ($000) $23,916 Shares 145,415 Est. Cost $122.43 Unrealized
URI UNITED RENTALS INC 1.5%
Value ($000) $23,789 Shares 53,511 Est. Cost $317.49 Unrealized +41.0%
INTC INTEL CORP 1.4%
Value ($000) $21,481 Shares 604,237 Est. Cost $33.03 Unrealized +3.6%
AXP AMERICAN EXPRESS CO 1.3%
Value ($000) $20,661 Shares 138,490 Est. Cost $137.10 Unrealized +15.9%
AMAT APPLIED MATLS INC 1.2%
Value ($000) $18,290 Shares 132,103 Est. Cost $101.64 Unrealized +38.1%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $17,517 Shares 300,455 Est. Cost $31.75 Unrealized +71.4%
CHD CHURCH & DWIGHT CO INC 1.1%
Value ($000) $16,433 Shares 179,337 Est. Cost $75.75 Unrealized +22.9%
LIN LINDE PLC 1.1%
Value ($000) $16,347 Shares 43,902 Est. Cost $322.30 Unrealized +14.5%
BA BOEING CO 1.1%
Value ($000) $16,307 Shares 85,074 Est. Cost $202.44 Unrealized +8.1%
MELI MERCADOLIBRE INC 1.1%
Value ($000) $16,301 Shares 12,857 Est. Cost $894.67 Unrealized +42.1%
META META PLATFORMS INC 1.0%
Value ($000) $16,110 Shares 53,663 Est. Cost $212.08 Unrealized +41.1%
TOL TOLL BROTHERS INC 1.0%
Value ($000) $15,970 Shares 215,927 Est. Cost $48.23 Unrealized +63.7%
ITW ILLINOIS TOOL WKS INC 1.0%
Value ($000) $15,786 Shares 68,543 Est. Cost $183.74 Unrealized +25.2%
XEL XCEL ENERGY INC 1.0%
Value ($000) $15,585 Shares 272,362 Est. Cost $59.61 Unrealized -7.4%
ANSYS INC 1.0%
Value ($000) $15,149 Shares 50,911 Est. Cost $273.00 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value ($000) $14,759 Shares 33,557 Est. Cost $359.89 Unrealized +15.5%
ACGL ARCH CAP GROUP LTD 0.9%
Value ($000) $14,571 Shares 182,800 Est. Cost $48.21 Unrealized +53.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $14,518 Shares 835,818 Est. Cost $13.57 Unrealized +18.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.9%
Value ($000) $14,292 Shares 166,320 Est. Cost $64.88 Unrealized
WDAY WORKDAY INC 0.9%
Value ($000) $13,878 Shares 64,596 Est. Cost $155.96 Unrealized +48.7%
CMS CMS ENERGY CORP 0.9%
Value ($000) $13,718 Shares 258,291 Est. Cost $53.57 Unrealized +0.3%
OKTA OKTA INC 0.9%
Value ($000) $13,601 Shares 166,868 Est. Cost $57.10 Unrealized +32.8%
UBS UBS GROUP AG 0.8%
Value ($000) $13,010 Shares 527,809 Est. Cost $16.24 Unrealized +43.8%
VEEV VEEVA SYS INC 0.8%
Value ($000) $12,926 Shares 63,534 Est. Cost $186.11 Unrealized +8.3%
VRSN VERISIGN INC 0.8%
Value ($000) $12,841 Shares 63,405 Est. Cost $190.04 Unrealized +8.3%
UNP UNION PAC CORP 0.8%
Value ($000) $11,778 Shares 57,838 Est. Cost $204.23 Unrealized +0.9%
GS GOLDMAN SACHS GROUP INC 0.8%
Value ($000) $11,620 Shares 35,913 Est. Cost $306.05 Unrealized +3.0%
TXN TEXAS INSTRS INC 0.7%
Value ($000) $11,526 Shares 72,489 Est. Cost $151.84 Unrealized +4.6%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $11,481 Shares 217,451 Est. Cost $41.09 Unrealized +27.6%
ES EVERSOURCE ENERGY 0.7%
Value ($000) $11,312 Shares 194,536 Est. Cost $69.49 Unrealized -14.4%
SBUX STARBUCKS CORP 0.7%
Value ($000) $11,250 Shares 123,261 Est. Cost $81.17 Unrealized +13.9%
LAM RESEARCH CORP 0.7%
Value ($000) $11,240 Shares 17,933 Est. Cost $468.50 Unrealized
ACTIVISION BLIZZARD INC 0.7%
Value ($000) $10,868 Shares 116,079 Est. Cost $80.77 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.7%
Value ($000) $10,494 Shares 25,566 Est. Cost $326.87 Unrealized +33.4%
DLR DIGITAL RLTY TR INC 0.7%
Value ($000) $10,022 Shares 82,811 Est. Cost $108.51 Unrealized +4.7%
PR PERMIAN RESOURCES CORP 0.6%
Value ($000) $9,905 Shares 709,507 Est. Cost $9.12 Unrealized +37.9%
CVNA CARVANA CO 0.6%
Value ($000) $9,622 Shares 229,204 Est. Cost $10.56 Unrealized +307.4%
BARRICK GOLD CORP 0.6%
Value ($000) $9,620 Shares 661,200 Est. Cost $15.92 Unrealized
C CITIGROUP INC 0.6%
Value ($000) $9,164 Shares 222,812 Est. Cost $49.36 Unrealized -18.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $8,797 Shares 129,312 Est. Cost $57.22 Unrealized +15.8%
MCD MCDONALDS CORP 0.6%
Value ($000) $8,718 Shares 33,094 Est. Cost $236.27 Unrealized +14.1%
TRV TRAVELERS COMPANIES INC 0.6%
Value ($000) $8,643 Shares 52,923 Est. Cost $153.14 Unrealized +4.3%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $8,533 Shares 125,077 Est. Cost $40.98 Unrealized +107.0%
LOW LOWES COS INC 0.5%
Value ($000) $8,437 Shares 40,595 Est. Cost $182.81 Unrealized +17.6%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $8,370 Shares 224,453 Est. Cost $29.03 Unrealized +34.4%
AVTR AVANTOR INC 0.5%
Value ($000) $8,362 Shares 396,692 Est. Cost $21.22 Unrealized +0.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value ($000) $8,301 Shares 75,454 Est. Cost $98.59 Unrealized +12.8%
ZTO ZTO EXPRESS CAYMAN INC 0.5%
Value ($000) $8,170 Shares 338,025 Est. Cost $27.30 Unrealized
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $8,146 Shares 67,005 Est. Cost $121.22 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value ($000) $8,119 Shares 165,871 Est. Cost $38.49 Unrealized
KMI KINDER MORGAN INC DEL 0.5%
Value ($000) $7,832 Shares 472,373 Est. Cost $14.72 Unrealized +3.6%
AAL AMERICAN AIRLS GROUP INC 0.5%
Value ($000) $7,826 Shares 610,927 Est. Cost $13.65 Unrealized +13.7%
COIN COINBASE GLOBAL INC 0.5%
Value ($000) $7,822 Shares 104,177 Est. Cost $52.69 Unrealized +60.0%
LEN LENNAR CORP 0.5%
Value ($000) $7,656 Shares 68,213 Est. Cost $93.85 Unrealized +20.9%
VRSK VERISK ANALYTICS INC 0.5%
Value ($000) $7,370 Shares 31,199 Est. Cost $182.94 Unrealized +26.9%
FAST FASTENAL CO 0.5%
Value ($000) $7,288 Shares 133,387 Est. Cost $22.92 Unrealized +17.0%
RIVN RIVIAN AUTOMOTIVE INC 0.5%
Value ($000) $7,032 Shares 289,614 Est. Cost $29.44 Unrealized -20.7%
AEE AMEREN CORP 0.5%
Value ($000) $7,027 Shares 93,909 Est. Cost $76.20 Unrealized -0.9%
OC OWENS CORNING NEW 0.4%
Value ($000) $6,784 Shares 49,733 Est. Cost $86.82 Unrealized +58.3%
HUBS HUBSPOT INC 0.4%
Value ($000) $6,729 Shares 13,662 Est. Cost $440.38 Unrealized +18.6%
DOV DOVER CORP 0.4%
Value ($000) $6,577 Shares 47,140 Est. Cost $124.32 Unrealized +12.9%
FICO FAIR ISAAC CORP 0.4%
Value ($000) $6,435 Shares 7,409 Est. Cost $422.79 Unrealized +103.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.4%
Value ($000) $6,358 Shares 845,479 Est. Cost $6.31 Unrealized
COTY COTY INC 0.4%
Value ($000) $6,351 Shares 578,968 Est. Cost $8.65 Unrealized +36.2%
MKSI MKS INSTRS INC 0.4%
Value ($000) $5,995 Shares 69,271 Est. Cost $96.37 Unrealized -0.8%
PVH PVH CORPORATION 0.4%
Value ($000) $5,979 Shares 78,146 Est. Cost $74.94 Unrealized +10.0%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $5,892 Shares 73,143 Est. Cost $81.90 Unrealized -2.6%
MEDP MEDPACE HLDGS INC 0.4%
Value ($000) $5,875 Shares 24,264 Est. Cost $191.80 Unrealized +33.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $5,618 Shares 64,904 Est. Cost $18.36 Unrealized +19.6%
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $5,590 Shares 226,426 Est. Cost $32.64 Unrealized -30.5%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $5,566 Shares 447,795 Est. Cost $10.92 Unrealized +24.4%
EMR EMERSON ELEC CO 0.4%
Value ($000) $5,557 Shares 57,547 Est. Cost $79.88 Unrealized +14.1%
HSBC HSBC HLDGS PLC 0.4%
Value ($000) $5,524 Shares 139,998 Est. Cost $31.18 Unrealized
ROKU ROKU INC 0.4%
Value ($000) $5,507 Shares 78,017 Est. Cost $132.98 Unrealized -41.8%
SNAP SNAP INC 0.4%
Value ($000) $5,502 Shares 617,535 Est. Cost $9.86 Unrealized +5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $5,233 Shares 91,946 Est. Cost $52.12 Unrealized +8.8%
CTAS CINTAS CORP 0.3%
Value ($000) $5,225 Shares 10,863 Est. Cost $98.98 Unrealized +23.3%
GWW GRAINGER W W INC 0.3%
Value ($000) $5,023 Shares 7,261 Est. Cost $513.50 Unrealized +38.0%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $4,880 Shares 132,764 Est. Cost $38.93 Unrealized +13.5%
EIX EDISON INTL 0.3%
Value ($000) $4,874 Shares 77,016 Est. Cost $51.31 Unrealized +21.6%
ETR ENTERGY CORP NEW 0.3%
Value ($000) $4,816 Shares 52,062 Est. Cost $48.86 Unrealized -8.2%
CNI CANADIAN NATL RY CO 0.3%
Value ($000) $4,777 Shares 44,100 Est. Cost $111.63 Unrealized -2.1%
FSLY FASTLY INC 0.3%
Value ($000) $4,749 Shares 247,709 Est. Cost $8.76 Unrealized +122.8%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $4,526 Shares 63,827 Est. Cost $62.69 Unrealized +10.7%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $4,525 Shares 322,531 Est. Cost $11.13 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $4,516 Shares 5,488 Est. Cost $625.92 Unrealized +24.9%
MPC MARATHON PETE CORP 0.3%
Value ($000) $4,423 Shares 29,227 Est. Cost $73.77 Unrealized +79.8%
HSIC HENRY SCHEIN INC 0.3%
Value ($000) $4,234 Shares 57,019 Est. Cost $74.93 Unrealized +2.8%
MO ALTRIA GROUP INC 0.3%
Value ($000) $4,169 Shares 99,136 Est. Cost $33.02 Unrealized +10.3%
FE FIRSTENERGY CORP 0.3%
Value ($000) $4,056 Shares 118,659 Est. Cost $34.09 Unrealized -1.2%
POR PORTLAND GEN ELEC CO 0.3%
Value ($000) $4,014 Shares 99,168 Est. Cost $40.14 Unrealized +0.8%
H HYATT HOTELS CORP 0.3%
Value ($000) $3,993 Shares 37,640 Est. Cost $85.95 Unrealized +31.1%
KD KYNDRYL HLDGS INC 0.3%
Value ($000) $3,874 Shares 256,541 Est. Cost $10.06 Unrealized +47.4%
AZEK CO INC 0.2%
Value ($000) $3,810 Shares 128,122 Est. Cost $20.32 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $3,734 Shares 62,814 Est. Cost $43.90 Unrealized +28.3%
PHYSICIANS RLTY TR 0.2%
Value ($000) $3,697 Shares 303,314 Est. Cost $14.47 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $3,651 Shares 17,645 Est. Cost $209.15 Unrealized +0.5%
LII LENNOX INTL INC 0.2%
Value ($000) $3,556 Shares 9,497 Est. Cost $244.06 Unrealized +44.5%
TME TENCENT MUSIC ENTMT GROUP 0.2%
Value ($000) $3,527 Shares 552,846 Est. Cost $8.28 Unrealized
AN AUTONATION INC 0.2%
Value ($000) $3,495 Shares 23,082 Est. Cost $112.11 Unrealized +42.3%
DT DYNATRACE INC 0.2%
Value ($000) $3,490 Shares 74,685 Est. Cost $41.63 Unrealized +18.0%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $3,481 Shares 30,582 Est. Cost $102.98 Unrealized +17.2%
HOLX HOLOGIC INC 0.2%
Value ($000) $3,478 Shares 50,121 Est. Cost $71.40 Unrealized +5.8%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $3,434 Shares 42,822 Est. Cost $76.35 Unrealized +4.4%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $3,176 Shares 73,700 Est. Cost $30.87 Unrealized +34.2%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $3,128 Shares 111,903 Est. Cost $25.89 Unrealized +32.0%
AMEDISYS INC 0.2%
Value ($000) $3,127 Shares 33,483 Est. Cost $168.98 Unrealized
SAIA SAIA INC 0.2%
Value ($000) $3,055 Shares 7,664 Est. Cost $223.20 Unrealized +80.7%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $3,038 Shares 5,909 Est. Cost $60.50 Unrealized +48.0%
ADC AGREE RLTY CORP 0.2%
Value ($000) $3,008 Shares 54,459 Est. Cost $70.93 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $2,983 Shares 113,110 Est. Cost $14.09 Unrealized +101.4%
RELX RELX PLC 0.2%
Value ($000) $2,917 Shares 86,561 Est. Cost $27.72 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.2%
Value ($000) $2,881 Shares 235,180 Est. Cost $5.03 Unrealized
CC CHEMOURS CO 0.2%
Value ($000) $2,843 Shares 101,348 Est. Cost $29.00 Unrealized +7.6%
BERRY GLOBAL GROUP INC 0.2%
Value ($000) $2,800 Shares 45,230 Est. Cost $60.23 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $2,741 Shares 17,727 Est. Cost $163.63 Unrealized -6.9%
ABBV ABBVIE INC 0.2%
Value ($000) $2,722 Shares 18,259 Est. Cost $130.01 Unrealized +4.1%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $2,719 Shares 20,337 Est. Cost $144.16 Unrealized -2.0%
SHAK SHAKE SHACK INC 0.2%
Value ($000) $2,630 Shares 45,295 Est. Cost $48.72 Unrealized +45.9%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $2,627 Shares 22,666 Est. Cost $131.08 Unrealized +5.3%
PUK PRUDENTIAL PLC 0.2%
Value ($000) $2,612 Shares 119,174 Est. Cost $22.18 Unrealized
RELY REMITLY GLOBAL INC 0.2%
Value ($000) $2,570 Shares 101,911 Est. Cost $10.37 Unrealized +117.5%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $2,498 Shares 29,892 Est. Cost $84.03 Unrealized +0.1%
PCOR PROCORE TECHNOLOGIES INC 0.2%
Value ($000) $2,378 Shares 36,398 Est. Cost $51.06 Unrealized +30.9%
ACIW ACI WORLDWIDE INC 0.2%
Value ($000) $2,329 Shares 103,220 Est. Cost $21.54 Unrealized +8.5%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $2,311 Shares 67,644 Est. Cost $40.18 Unrealized -5.3%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $2,275 Shares 21,477 Est. Cost $103.33 Unrealized +6.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,268 Shares 54,915 Est. Cost $34.22 Unrealized +3.3%
BLACKROCK INC 0.1%
Value ($000) $2,256 Shares 3,490 Est. Cost $594.79 Unrealized
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $2,244 Shares 146,479 Est. Cost $10.47 Unrealized
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $2,214 Shares 39,279 Est. Cost $27.96 Unrealized +58.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.1%
Value ($000) $2,198 Shares 258,583 Est. Cost $8.40 Unrealized +59.8%
AVT AVNET INC 0.1%
Value ($000) $2,139 Shares 44,384 Est. Cost $33.38 Unrealized +35.7%
PSX PHILLIPS 66 0.1%
Value ($000) $2,133 Shares 17,750 Est. Cost $91.37 Unrealized +13.1%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $2,104 Shares 51,221 Est. Cost $46.36 Unrealized -13.4%
THE ODP CORP 0.1%
Value ($000) $2,081 Shares 45,090 Est. Cost $45.29 Unrealized
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,898 Shares 77,788 Est. Cost $27.32 Unrealized -0.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $1,834 Shares 45,756 Est. Cost $39.84 Unrealized +7.2%
AMGN AMGEN INC 0.1%
Value ($000) $1,814 Shares 6,751 Est. Cost $208.95 Unrealized +11.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $1,779 Shares 51,820 Est. Cost $46.38 Unrealized -16.5%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,776 Shares 187,292 Est. Cost $9.94 Unrealized
SDGR SCHRODINGER INC 0.1%
Value ($000) $1,750 Shares 61,920 Est. Cost $20.73 Unrealized +94.4%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $1,745 Shares 31,524 Est. Cost $48.77 Unrealized +25.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $1,743 Shares 46,082 Est. Cost $42.29 Unrealized -4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $1,712 Shares 34,146 Est. Cost $45.68 Unrealized +17.6%
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $1,705 Shares 6,419 Est. Cost $232.38 Unrealized +20.7%
INSM INSMED INC 0.1%
Value ($000) $1,681 Shares 66,573 Est. Cost $21.71 Unrealized +5.3%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $1,677 Shares 81,308 Est. Cost $29.75 Unrealized -14.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,670 Shares 19,237 Est. Cost $55.96 Unrealized +54.9%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $1,656 Shares 198,137 Est. Cost $7.26 Unrealized +92.1%
MSCI MSCI INC 0.1%
Value ($000) $1,645 Shares 3,207 Est. Cost $473.82 Unrealized +7.8%
TPR TAPESTRY INC 0.1%
Value ($000) $1,642 Shares 57,118 Est. Cost $31.68 Unrealized +8.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $1,640 Shares 53,976 Est. Cost $11.84 Unrealized
AVANGRID INC 0.1%
Value ($000) $1,593 Shares 52,810 Est. Cost $42.98 Unrealized
SNOW SNOWFLAKE INC 0.1%
Value ($000) $1,550 Shares 10,146 Est. Cost $207.62 Unrealized -21.6%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,520 Shares 50,503 Est. Cost $30.82 Unrealized +6.3%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $1,463 Shares 18,655 Est. Cost $64.57 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $1,462 Shares 27,006 Est. Cost $45.82 Unrealized +27.7%
STAG STAG INDL INC 0.1%
Value ($000) $1,429 Shares 41,415 Est. Cost $32.31 Unrealized
DE DEERE & CO 0.1%
Value ($000) $1,378 Shares 3,652 Est. Cost $342.48 Unrealized +16.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,360 Shares 10,572 Est. Cost $158.32 Unrealized -17.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $1,351 Shares 62,453 Est. Cost $24.64 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,337 Shares 17,612 Est. Cost $53.35 Unrealized +44.6%
CE CELANESE CORP DEL 0.1%
Value ($000) $1,292 Shares 10,295 Est. Cost $110.02 Unrealized +8.5%
INTU INTUIT 0.1%
Value ($000) $1,267 Shares 2,480 Est. Cost $413.17 Unrealized +20.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $1,237 Shares 26,692 Est. Cost $48.52 Unrealized +9.5%
SLVM SYLVAMO CORP 0.1%
Value ($000) $1,232 Shares 28,036 Est. Cost $39.98 Unrealized -0.6%
EPR EPR PPTYS 0.1%
Value ($000) $1,229 Shares 29,591 Est. Cost $39.63 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $1,212 Shares 22,865 Est. Cost $31.93 Unrealized +64.2%
ENLINK MIDSTREAM LLC 0.1%
Value ($000) $1,194 Shares 97,702 Est. Cost $7.76 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.1%
Value ($000) $1,181 Shares 26,013 Est. Cost $50.30 Unrealized
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $1,168 Shares 11,105 Est. Cost $105.04 Unrealized +5.7%
ACM AECOM 0.1%
Value ($000) $1,131 Shares 13,625 Est. Cost $65.91 Unrealized +27.7%
MPLX MPLX LP 0.1%
Value ($000) $1,119 Shares 31,457 Est. Cost $32.01 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,107 Shares 15,958 Est. Cost $58.01 Unrealized +15.9%
BANCOLOMBIA S A 0.1%
Value ($000) $1,105 Shares 41,413 Est. Cost $28.54 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $1,098 Shares 27,084 Est. Cost $38.26 Unrealized +10.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $1,094 Shares 7,795 Est. Cost $161.12 Unrealized -10.7%
BRZE BRAZE INC 0.1%
Value ($000) $1,076 Shares 23,020 Est. Cost $27.92 Unrealized +57.4%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $1,063 Shares 29,584 Est. Cost $16.02 Unrealized +104.9%
HUBB HUBBELL INC 0.1%
Value ($000) $1,058 Shares 3,377 Est. Cost $178.02 Unrealized +73.3%
GRANITE REAL ESTATE INVT TR 0.1%
Value ($000) $1,055 Shares 19,900 Est. Cost $51.06 Unrealized
GFI GOLD FIELDS LTD 0.1%
Value ($000) $1,054 Shares 97,021 Est. Cost $8.88 Unrealized
TTD THE TRADE DESK INC 0.1%
Value ($000) $1,048 Shares 13,413 Est. Cost $56.27 Unrealized +43.7%
MASI MASIMO CORP 0.1%
Value ($000) $1,043 Shares 11,899 Est. Cost $191.67 Unrealized -39.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $1,019 Shares 15,305 Est. Cost $50.27 Unrealized +39.0%
AIR AAR CORP 0.1%
Value ($000) $997 Shares 16,748 Est. Cost $35.87 Unrealized +66.0%
OI O-I GLASS INC 0.1%
Value ($000) $974 Shares 58,245 Est. Cost $13.49 Unrealized +49.1%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $972 Shares 25,440 Est. Cost $25.98 Unrealized +22.3%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $951 Shares 16,750 Est. Cost $65.88 Unrealized
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $948 Shares 126,953 Est. Cost $6.73 Unrealized +17.0%
WEX WEX INC 0.1%
Value ($000) $940 Shares 4,998 Est. Cost $172.92 Unrealized +11.7%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $940 Shares 8,767 Est. Cost $62.68 Unrealized +60.2%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $939 Shares 85,868 Est. Cost $8.68 Unrealized +41.3%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $933 Shares 4,700 Est. Cost $213.22 Unrealized +18.3%
EDIT EDITAS MEDICINE INC 0.1%
Value ($000) $930 Shares 119,287 Est. Cost $10.98 Unrealized -21.9%
OKE ONEOK INC NEW 0.1%
Value ($000) $920 Shares 14,497 Est. Cost $57.97 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $917 Shares 164,594 Est. Cost $4.41 Unrealized +58.6%
FA FIRST ADVANTAGE CORP NEW 0.1%
Value ($000) $911 Shares 66,046 Est. Cost $11.76 Unrealized +16.7%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $897 Shares 23,586 Est. Cost $33.94 Unrealized +19.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $896 Shares 12,605 Est. Cost $70.13 Unrealized +1.1%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $896 Shares 4,525 Est. Cost $143.12 Unrealized +34.4%
CARG CARGURUS INC 0.1%
Value ($000) $875 Shares 49,952 Est. Cost $20.27 Unrealized -2.5%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $864 Shares 5,300 Est. Cost $60.94 Unrealized +188.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $859 Shares 5,258 Est. Cost $125.23 Unrealized +30.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $850 Shares 6,380 Est. Cost $123.39 Unrealized +6.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $801 Shares 2,982 Est. Cost $165.44 Unrealized +58.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $801 Shares 21,537 Est. Cost $13.28 Unrealized +147.4%
NEOG NEOGEN CORP 0.1%
Value ($000) $799 Shares 43,104 Est. Cost $21.20 Unrealized +2.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value ($000) $793 Shares 46,300 Est. Cost $15.59 Unrealized
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $782 Shares 3,977 Est. Cost $149.07 Unrealized +30.2%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $776 Shares 53,440 Est. Cost $14.54 Unrealized +10.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $764 Shares 166,129 Est. Cost $7.31 Unrealized -10.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $763 Shares 10,090 Est. Cost $78.52 Unrealized +0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $760 Shares 2,925 Est. Cost $60.98 Unrealized +219.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $756 Shares 46,656 Est. Cost $14.39 Unrealized +25.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $748 Shares 45,319 Est. Cost $6.18 Unrealized +110.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $744 Shares 126,895 Est. Cost $3.91 Unrealized +47.7%
CXM SPRINKLR INC 0.0%
Value ($000) $726 Shares 52,466 Est. Cost $11.26 Unrealized +27.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $718 Shares 69,662 Est. Cost $4.11 Unrealized +158.1%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $716 Shares 31,258 Est. Cost $22.13 Unrealized +1.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $667 Shares 342,179 Est. Cost $5.94 Unrealized -49.3%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $663 Shares 35,709 Est. Cost $26.78 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $661 Shares 19,421 Est. Cost $38.57 Unrealized -2.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $650 Shares 6,303 Est. Cost $82.69 Unrealized +16.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $641 Shares 5,874 Est. Cost $64.04 Unrealized
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $634 Shares 64,267 Est. Cost $42.79 Unrealized -75.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $634 Shares 13,042 Est. Cost $41.58 Unrealized +21.8%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $604 Shares 24,558 Est. Cost $72.13 Unrealized -61.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $601 Shares 20,000 Est. Cost $28.47 Unrealized -2.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $593 Shares 18,145 Est. Cost $25.75 Unrealized +32.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $570 Shares 40,328 Est. Cost $38.96 Unrealized -49.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $565 Shares 174,229 Est. Cost $3.27 Unrealized -1.3%
INMD INMODE LTD 0.0%
Value ($000) $563 Shares 18,481 Est. Cost $31.02 Unrealized +26.6%
SCL STEPAN CO 0.0%
Value ($000) $561 Shares 7,480 Est. Cost $104.83 Unrealized -16.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $558 Shares 8,150 Est. Cost $64.08 Unrealized +12.3%
ARMK ARAMARK 0.0%
Value ($000) $548 Shares 15,793 Est. Cost $25.84 Unrealized +5.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $540 Shares 47,854 Est. Cost $7.62 Unrealized +56.1%
MOG/A MOOG INC 0.0%
Value ($000) $535 Shares 4,737 Est. Cost $78.45 Unrealized +40.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $534 Shares 10,420 Est. Cost $66.80 Unrealized
KN KNOWLES CORP 0.0%
Value ($000) $532 Shares 35,949 Est. Cost $16.42 Unrealized -0.1%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $530 Shares 46,358 Est. Cost $14.27 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $521 Shares 3,014 Est. Cost $145.14 Unrealized +26.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $520 Shares 17,863 Est. Cost $21.64 Unrealized +13.9%
SBGI SINCLAIR INC 0.0%
Value ($000) $517 Shares 46,098 Est. Cost $16.51 Unrealized -21.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $515 Shares 10,445 Est. Cost $59.70 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $513 Shares 161,673 Est. Cost $9.26 Unrealized -52.7%
FLR FLUOR CORP NEW 0.0%
Value ($000) $501 Shares 13,656 Est. Cost $21.87 Unrealized +53.1%
GUESS INC 0.0%
Value ($000) $492 Shares 22,754 Est. Cost $17.39 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value ($000) $491 Shares 21,710 Est. Cost $17.94 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $487 Shares 13,557 Est. Cost $36.59 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $468 Shares 900 Est. Cost $481.46 Unrealized +7.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $466 Shares 17,670 Est. Cost $29.70 Unrealized +1.7%
COHU COHU INC 0.0%
Value ($000) $466 Shares 13,519 Est. Cost $29.82 Unrealized +26.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $456 Shares 19,163 Est. Cost $23.67 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $448 Shares 20,600 Est. Cost $25.34 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $447 Shares 7,623 Est. Cost $44.17 Unrealized +41.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $443 Shares 29,143 Est. Cost $11.42 Unrealized +54.5%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $427 Shares 25,696 Est. Cost $9.80 Unrealized +35.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $425 Shares 10,307 Est. Cost $34.25 Unrealized +19.4%
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $424 Shares 1,546 Est. Cost $73.29 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $415 Shares 22,304 Est. Cost $26.96 Unrealized -13.4%
ACA ARCOSA INC 0.0%
Value ($000) $414 Shares 5,761 Est. Cost $58.90 Unrealized +28.1%
DCI DONALDSON INC 0.0%
Value ($000) $412 Shares 6,903 Est. Cost $52.62 Unrealized +13.1%
RDNT RADNET INC 0.0%
Value ($000) $405 Shares 14,372 Est. Cost $28.45 Unrealized +9.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $403 Shares 55,729 Est. Cost $5.82 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $401 Shares 1,030 Est. Cost $362.78 Unrealized -3.4%
VCEL VERICEL CORP 0.0%
Value ($000) $393 Shares 11,720 Est. Cost $28.88 Unrealized +20.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $392 Shares 20,136 Est. Cost $26.50 Unrealized
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $391 Shares 3,200 Est. Cost $122.38 Unrealized +1.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $390 Shares 25,155 Est. Cost $86.82 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $389 Shares 4,735 Est. Cost $50.28 Unrealized +74.7%
ALEC ALECTOR INC 0.0%
Value ($000) $386 Shares 59,563 Est. Cost $8.72 Unrealized -25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $385 Shares 11,760 Est. Cost $22.61 Unrealized +44.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $381 Shares 3,125 Est. Cost $130.90 Unrealized -2.8%
COMP COMPASS INC 0.0%
Value ($000) $379 Shares 130,676 Est. Cost $2.62 Unrealized +34.7%
VIMEO INC 0.0%
Value ($000) $370 Shares 104,646 Est. Cost $3.43 Unrealized
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $364 Shares 1,483 Est. Cost $182.80 Unrealized
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $363 Shares 28,826 Est. Cost $13.49 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $360 Shares 21,865 Est. Cost $17.97 Unrealized +2.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $348 Shares 54,145 Est. Cost $9.94 Unrealized -32.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $335 Shares 27,027 Est. Cost $13.90 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $334 Shares 14,213 Est. Cost $34.23 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $331 Shares 7,868 Est. Cost $44.18 Unrealized -6.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $331 Shares 34,380 Est. Cost $13.93 Unrealized -6.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $329 Shares 42,045 Est. Cost $9.56 Unrealized -14.1%
SOHO HOUSE & CO INC 0.0%
Value ($000) $328 Shares 47,265 Est. Cost $3.74 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $322 Shares 6,582 Est. Cost $39.78 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $298 Shares 47,635 Est. Cost $3.55 Unrealized +106.8%
NWE NORTHWESTERN CORP 0.0%
Value ($000) $293 Shares 6,101 Est. Cost $46.61 Unrealized +1.6%
FSBW FS BANCORP INC 0.0%
Value ($000) $292 Shares 9,895 Est. Cost $26.17 Unrealized +8.1%
AME AMETEK INC 0.0%
Value ($000) $291 Shares 1,971 Est. Cost $132.23 Unrealized +16.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $289 Shares 20,529 Est. Cost $18.42 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $282 Shares 120,164 Est. Cost $4.22 Unrealized -46.3%
STN STANTEC INC 0.0%
Value ($000) $279 Shares 4,300 Est. Cost $46.46 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $277 Shares 65,680 Est. Cost $6.67 Unrealized -26.7%
FUBO FUBOTV INC 0.0%
Value ($000) $264 Shares 99,047 Est. Cost $3.05 Unrealized -15.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $253 Shares 21,839 Est. Cost $14.16 Unrealized -18.3%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $249 Shares 2,870 Est. Cost $61.84 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $249 Shares 60,060 Est. Cost $5.68 Unrealized +7.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $247 Shares 71,113 Est. Cost $8.08 Unrealized
TEEKAY CORPORATION 0.0%
Value ($000) $246 Shares 39,800 Est. Cost $3.97 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $244 Shares 52,396 Est. Cost $5.48 Unrealized -9.2%
TFII TFI INTL INC 0.0%
Value ($000) $244 Shares 1,900 Est. Cost $96.95 Unrealized +30.9%
LASR NLIGHT INC 0.0%
Value ($000) $241 Shares 23,145 Est. Cost $10.32 Unrealized +18.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $239 Shares 8,794 Est. Cost $20.69 Unrealized +24.0%
OLO INC 0.0%
Value ($000) $237 Shares 39,048 Est. Cost $6.25 Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $236 Shares 43,389 Est. Cost $7.78 Unrealized -15.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $231 Shares 14,195 Est. Cost $20.70 Unrealized -17.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $229 Shares 7,410 Est. Cost $22.29 Unrealized +38.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $228 Shares 2,100 Est. Cost $65.82 Unrealized +81.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $227 Shares 14,488 Est. Cost $17.59 Unrealized -10.2%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $226 Shares 20,301 Est. Cost $14.11 Unrealized -19.3%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $225 Shares 16,390 Est. Cost $17.74 Unrealized -21.3%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $223 Shares 40,960 Est. Cost $4.88 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $223 Shares 10,956 Est. Cost $42.77 Unrealized -41.2%
TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $218 Shares 21,109 Est. Cost $4.80 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $216 Shares 18,400 Est. Cost $11.13 Unrealized
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $210 Shares 13,146 Est. Cost $9.20 Unrealized +48.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $207 Shares 4,341 Est. Cost $45.30 Unrealized +12.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $202 Shares 8,804 Est. Cost $12.78 Unrealized +27.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $194 Shares 38,884 Est. Cost $1.84 Unrealized
AGENUS INC 0.0%
Value ($000) $182 Shares 160,830 Est. Cost $2.56 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $175 Shares 10,173 Est. Cost $18.04 Unrealized -0.2%
2SEVENTY BIO INC 0.0%
Value ($000) $168 Shares 42,946 Est. Cost $9.37 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $166 Shares 14,743 Est. Cost $47.54 Unrealized -71.3%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $166 Shares 62,526 Est. Cost $10.42 Unrealized -41.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $161 Shares 86,212 Est. Cost $2.44 Unrealized -21.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $152 Shares 40,694 Est. Cost $7.69 Unrealized -40.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $139 Shares 49,715 Est. Cost $3.61 Unrealized +0.3%
ALLAKOS INC 0.0%
Value ($000) $133 Shares 58,795 Est. Cost $8.42 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $129 Shares 60,549 Est. Cost $2.18 Unrealized
STHO STAR HLDGS 0.0%
Value ($000) $127 Shares 10,166 Est. Cost $19.43 Unrealized -28.5%
LAW CS DISCO INC 0.0%
Value ($000) $125 Shares 18,766 Est. Cost $8.54 Unrealized +2.1%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $123 Shares 27,003 Est. Cost $7.15 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 116,363 Est. Cost $3.22 Unrealized -55.8%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $112 Shares 14,573 Est. Cost $7.66 Unrealized
CONNS INC 0.0%
Value ($000) $109 Shares 27,672 Est. Cost $6.88 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $83 Shares 32,813 Est. Cost $4.02 Unrealized -11.6%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $80 Shares 13,092 Est. Cost $15.96 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value ($000) $73 Shares 123,197 Est. Cost $2.26 Unrealized
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $60 Shares 23,317 Est. Cost $2.27 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 10,609 Est. Cost $12.52 Unrealized -66.8%
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $47 Shares 15,619 Est. Cost $8.10 Unrealized -53.3%
NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $45 Shares 42,353 Est. Cost $5.02 Unrealized
GRITSTONE BIO INC 0.0%
Value ($000) $37 Shares 21,570 Est. Cost $3.45 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 17,572 Est. Cost $8.29 Unrealized -63.2%
POLAR PWR INC 0.0%
Value ($000) $29 Shares 25,900 Est. Cost $4.78 Unrealized
SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $13 Shares 25,636 Est. Cost $5.58 Unrealized