SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $2,143,363 (100.0% shares, 0.0% debt)

Holdings (665)

CVS CVS HEALTH CORP 1.9%
Value ($000) $41,499 Shares 520,293 Est. Cost $70.82 Unrealized 0.0%
BA BOEING CO 1.9%
Value ($000) $40,859 Shares 211,714 Est. Cost $205.48 Unrealized 0.0%
PFE PFIZER INC 1.9%
Value ($000) $40,712 Shares 1,467,107 Est. Cost $24.65 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 1.8%
Value ($000) $37,860 Shares 413,229 Est. Cost $84.95 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 1.7%
Value ($000) $35,484 Shares 177,156 Est. Cost $173.61 Unrealized 0.0%
C CITIGROUP INC 1.5%
Value ($000) $32,590 Shares 515,341 Est. Cost $52.53 Unrealized 0.0%
USB US BANCORP DEL 1.4%
Value ($000) $30,340 Shares 678,739 Est. Cost $38.64 Unrealized 0.0%
PEP PEPSICO INC 1.4%
Value ($000) $29,303 Shares 167,438 Est. Cost $157.27 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 1.3%
Value ($000) $27,418 Shares 546,393 Est. Cost $41.80 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 1.3%
Value ($000) $27,148 Shares 417,731 Est. Cost $57.57 Unrealized 0.0%
HSY HERSHEY CO 1.2%
Value ($000) $26,565 Shares 136,580 Est. Cost $182.08 Unrealized 0.0%
XEL XCEL ENERGY INC 1.2%
Value ($000) $26,269 Shares 488,722 Est. Cost $53.35 Unrealized 0.0%
CMI CUMMINS INC 1.2%
Value ($000) $25,921 Shares 87,972 Est. Cost $247.59 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 1.2%
Value ($000) $25,507 Shares 442,683 Est. Cost $52.67 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 1.1%
Value ($000) $24,040 Shares 50,224 Est. Cost $445.90 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 1.1%
Value ($000) $23,297 Shares 283,698 Est. Cost $75.25 Unrealized 0.0%
GM GENERAL MTRS CO 1.0%
Value ($000) $22,317 Shares 492,110 Est. Cost $38.00 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 1.0%
Value ($000) $20,363 Shares 86,383 Est. Cost $234.64 Unrealized +1.1%
VEEV VEEVA SYS INC 0.9%
Value ($000) $19,643 Shares 84,782 Est. Cost $209.98 Unrealized +2.8%
KR KROGER CO 0.9%
Value ($000) $19,605 Shares 343,168 Est. Cost $47.33 Unrealized 0.0%
COO COOPER COS INC 0.9%
Value ($000) $19,006 Shares 187,328 Est. Cost $96.75 Unrealized 0.0%
CMS CMS ENERGY CORP 0.8%
Value ($000) $17,749 Shares 294,144 Est. Cost $54.70 Unrealized 0.0%
NTR NUTRIEN LTD 0.8%
Value ($000) $17,575 Shares 323,600 Est. Cost $48.89 Unrealized 0.0%
TSLA TESLA INC 0.8%
Value ($000) $17,495 Shares 99,522 Est. Cost $195.37 Unrealized 0.0%
CF CF INDS HLDGS INC 0.8%
Value ($000) $17,360 Shares 208,629 Est. Cost $76.19 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.8%
Value ($000) $16,316 Shares 137,257 Est. Cost $109.59 Unrealized 0.0%
ALC ALCON AG 0.8%
Value ($000) $16,284 Shares 195,509 Est. Cost $79.67 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.7%
Value ($000) $15,917 Shares 243,492 Est. Cost $66.65 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.7%
Value ($000) $15,896 Shares 101,859 Est. Cost $136.46 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.7%
Value ($000) $15,308 Shares 168,388 Est. Cost $82.96 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $15,296 Shares 325,314 Est. Cost $39.40 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $15,246 Shares 228,300 Est. Cost $57.62 Unrealized 0.0%
TGT TARGET CORP 0.7%
Value ($000) $15,183 Shares 85,680 Est. Cost $142.02 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.7%
Value ($000) $14,407 Shares 505,684 Est. Cost $26.68 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.7%
Value ($000) $14,370 Shares 128,637 Est. Cost $23.39 Unrealized +5.3%
MCD MCDONALDS CORP 0.6%
Value ($000) $13,844 Shares 49,102 Est. Cost $278.01 Unrealized 0.0%
DIS DISNEY WALT CO 0.6%
Value ($000) $13,776 Shares 112,583 Est. Cost $102.38 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.6%
Value ($000) $13,162 Shares 88,067 Est. Cost $166.82 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.6%
Value ($000) $12,870 Shares 186,358 Est. Cost $57.02 Unrealized +10.9%
PNW PINNACLE WEST CAP CORP 0.6%
Value ($000) $12,824 Shares 171,604 Est. Cost $65.20 Unrealized 0.0%
FE FIRSTENERGY CORP 0.6%
Value ($000) $12,631 Shares 327,062 Est. Cost $34.64 Unrealized 0.0%
AGCO AGCO CORP 0.6%
Value ($000) $12,608 Shares 102,488 Est. Cost $111.19 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.6%
Value ($000) $12,567 Shares 54,705 Est. Cost $225.66 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.6%
Value ($000) $12,096 Shares 114,461 Est. Cost $47.68 Unrealized 0.0%
STT STATE STR CORP 0.6%
Value ($000) $12,006 Shares 155,275 Est. Cost $69.56 Unrealized 0.0%
EVRG EVERGY INC 0.5%
Value ($000) $11,603 Shares 217,362 Est. Cost $47.11 Unrealized 0.0%
REG REGENCY CTRS CORP 0.5%
Value ($000) $11,086 Shares 183,056 Est. Cost $57.26 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.5%
Value ($000) $10,989 Shares 105,494 Est. Cost $100.53 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.5%
Value ($000) $10,937 Shares 143,300 Est. Cost $31.17 Unrealized 0.0%
EXEL EXELIXIS INC 0.5%
Value ($000) $10,906 Shares 459,596 Est. Cost $22.23 Unrealized 0.0%
SKECHERS U S A INC 0.5%
Value ($000) $10,789 Shares 176,121 Est. Cost $61.26 Unrealized
GRMN GARMIN LTD 0.5%
Value ($000) $10,685 Shares 71,776 Est. Cost $127.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.5%
Value ($000) $10,369 Shares 86,675 Est. Cost $111.48 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.5%
Value ($000) $10,311 Shares 78,366 Est. Cost $120.75 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.5%
Value ($000) $9,967 Shares 37,727 Est. Cost $252.41 Unrealized 0.0%
WELL WELLTOWER INC 0.5%
Value ($000) $9,886 Shares 105,800 Est. Cost $87.18 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $9,417 Shares 106,800 Est. Cost $82.86 Unrealized 0.0%
AME AMETEK INC 0.4%
Value ($000) $9,103 Shares 49,769 Est. Cost $170.09 Unrealized 0.0%
VVV VALVOLINE INC 0.4%
Value ($000) $9,080 Shares 203,725 Est. Cost $39.87 Unrealized 0.0%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $8,836 Shares 500,336 Est. Cost $14.67 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $8,833 Shares 184,485 Est. Cost $42.85 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $8,793 Shares 66,274 Est. Cost $135.96 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.4%
Value ($000) $8,771 Shares 56,051 Est. Cost $133.23 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.4%
Value ($000) $8,687 Shares 245,800 Est. Cost $31.94 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $8,541 Shares 124,818 Est. Cost $61.00 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $8,356 Shares 74,671 Est. Cost $104.61 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $8,289 Shares 331,700 Est. Cost $22.98 Unrealized 0.0%
INVH INVITATION HOMES INC 0.4%
Value ($000) $8,240 Shares 231,389 Est. Cost $31.52 Unrealized 0.0%
PVH PVH CORPORATION 0.4%
Value ($000) $8,172 Shares 58,116 Est. Cost $100.30 Unrealized +27.2%
CVX CHEVRON CORP NEW 0.4%
Value ($000) $7,990 Shares 50,655 Est. Cost $139.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.4%
Value ($000) $7,959 Shares 79,417 Est. Cost $81.45 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $7,959 Shares 45,687 Est. Cost $157.89 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.4%
Value ($000) $7,865 Shares 144,100 Est. Cost $52.90 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $7,783 Shares 12,677 Est. Cost $539.98 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $7,533 Shares 149,473 Est. Cost $46.11 Unrealized 0.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $7,285 Shares 82,013 Est. Cost $75.78 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.3%
Value ($000) $7,262 Shares 18,353 Est. Cost $367.98 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.3%
Value ($000) $7,040 Shares 191,406 Est. Cost $36.78 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $7,017 Shares 26,588 Est. Cost $234.88 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.3%
Value ($000) $6,999 Shares 110,900 Est. Cost $56.22 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.3%
Value ($000) $6,797 Shares 544,218 Est. Cost $12.49 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $6,677 Shares 209,100 Est. Cost $24.79 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.3%
Value ($000) $6,656 Shares 206,513 Est. Cost $29.64 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $6,421 Shares 108,317 Est. Cost $57.48 Unrealized 0.0%
VFC V F CORP 0.3%
Value ($000) $6,309 Shares 411,260 Est. Cost $16.09 Unrealized 0.0%
OGN ORGANON & CO 0.3%
Value ($000) $6,284 Shares 334,277 Est. Cost $15.85 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.3%
Value ($000) $5,923 Shares 159,863 Est. Cost $36.26 Unrealized 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%
Value ($000) $5,896 Shares 45,734 Est. Cost $110.60 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $5,749 Shares 221,528 Est. Cost $21.94 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $5,700 Shares 14,502 Est. Cost $380.01 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $5,568 Shares 30,972 Est. Cost $179.77 Unrealized
BX BLACKSTONE INC 0.3%
Value ($000) $5,473 Shares 41,664 Est. Cost $118.70 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $5,469 Shares 94,431 Est. Cost $51.42 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $5,461 Shares 18,437 Est. Cost $269.89 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $5,451 Shares 108,361 Est. Cost $50.30 Unrealized
ALLE ALLEGION PLC 0.3%
Value ($000) $5,418 Shares 40,222 Est. Cost $125.31 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.3%
Value ($000) $5,366 Shares 27,838 Est. Cost $192.76 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $5,355 Shares 101,924 Est. Cost $52.54 Unrealized
ECL ECOLAB INC 0.2%
Value ($000) $5,312 Shares 23,004 Est. Cost $207.94 Unrealized 0.0%
BOX BOX INC 0.2%
Value ($000) $5,257 Shares 185,614 Est. Cost $26.85 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $5,226 Shares 371,705 Est. Cost $11.39 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.2%
Value ($000) $5,193 Shares 42,406 Est. Cost $137.99 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.2%
Value ($000) $5,184 Shares 433,435 Est. Cost $11.41 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $5,172 Shares 27,872 Est. Cost $167.99 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $5,137 Shares 34,944 Est. Cost $134.03 Unrealized 0.0%
DOW DOW INC 0.2%
Value ($000) $5,111 Shares 88,230 Est. Cost $48.96 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $5,103 Shares 15,292 Est. Cost $306.03 Unrealized 0.0%
IDA IDACORP INC 0.2%
Value ($000) $5,087 Shares 54,768 Est. Cost $91.57 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $5,078 Shares 140,771 Est. Cost $36.07 Unrealized
TOST TOAST INC 0.2%
Value ($000) $5,078 Shares 203,756 Est. Cost $20.70 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $5,007 Shares 19,565 Est. Cost $231.38 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $5,004 Shares 105,999 Est. Cost $41.97 Unrealized +4.2%
HUN HUNTSMAN CORP 0.2%
Value ($000) $4,960 Shares 190,545 Est. Cost $24.82 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $4,938 Shares 413,549 Est. Cost $11.11 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $4,900 Shares 201,641 Est. Cost $28.02 Unrealized 0.0%
IRM IRON MTN INC DEL 0.2%
Value ($000) $4,819 Shares 60,086 Est. Cost $68.03 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $4,813 Shares 33,446 Est. Cost $131.99 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $4,739 Shares 194,458 Est. Cost $24.37 Unrealized
DT DYNATRACE INC 0.2%
Value ($000) $4,739 Shares 102,038 Est. Cost $52.08 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $4,725 Shares 18,186 Est. Cost $220.68 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $4,709 Shares 130,336 Est. Cost $28.71 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $4,703 Shares 67,076 Est. Cost $77.34 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value ($000) $4,648 Shares 15,946 Est. Cost $264.00 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.2%
Value ($000) $4,644 Shares 195,518 Est. Cost $20.52 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $4,572 Shares 243,859 Est. Cost $16.13 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $4,555 Shares 40,276 Est. Cost $101.05 Unrealized 0.0%
ONON ON HLDG AG 0.2%
Value ($000) $4,550 Shares 128,610 Est. Cost $30.56 Unrealized 0.0%
INSM INSMED INC 0.2%
Value ($000) $4,515 Shares 166,409 Est. Cost $27.99 Unrealized 0.0%
CHE CHEMED CORP NEW 0.2%
Value ($000) $4,512 Shares 7,029 Est. Cost $603.01 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $4,501 Shares 141,545 Est. Cost $31.11 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $4,430 Shares 134,254 Est. Cost $29.51 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $4,420 Shares 251,729 Est. Cost $17.56 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value ($000) $4,417 Shares 211,016 Est. Cost $18.16 Unrealized +0.1%
KEX KIRBY CORP 0.2%
Value ($000) $4,397 Shares 46,131 Est. Cost $84.38 Unrealized 0.0%
AVANGRID INC 0.2%
Value ($000) $4,396 Shares 120,637 Est. Cost $36.44 Unrealized
VIRT VIRTU FINL INC 0.2%
Value ($000) $4,349 Shares 211,924 Est. Cost $18.44 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $4,333 Shares 87,386 Est. Cost $44.55 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.2%
Value ($000) $4,330 Shares 211,017 Est. Cost $18.79 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $4,199 Shares 58,800 Est. Cost $64.76 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value ($000) $4,177 Shares 19,600 Est. Cost $202.26 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $4,125 Shares 92,271 Est. Cost $42.85 Unrealized 0.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $4,106 Shares 16,442 Est. Cost $241.47 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $4,094 Shares 24,449 Est. Cost $155.40 Unrealized 0.0%
WWD WOODWARD INC 0.2%
Value ($000) $3,962 Shares 25,709 Est. Cost $139.25 Unrealized 0.0%
ESAB ESAB CORPORATION 0.2%
Value ($000) $3,913 Shares 35,389 Est. Cost $92.78 Unrealized 0.0%
SRE SEMPRA 0.2%
Value ($000) $3,900 Shares 54,290 Est. Cost $67.33 Unrealized 0.0%
U UNITY SOFTWARE INC 0.2%
Value ($000) $3,878 Shares 145,238 Est. Cost $31.43 Unrealized 0.0%
ARMK ARAMARK 0.2%
Value ($000) $3,875 Shares 119,159 Est. Cost $29.41 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $3,871 Shares 112,562 Est. Cost $32.66 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $3,808 Shares 83,370 Est. Cost $40.81 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.2%
Value ($000) $3,765 Shares 20,383 Est. Cost $34.64 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $3,758 Shares 29,026 Est. Cost $117.05 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $3,681 Shares 8,102 Est. Cost $456.95 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.2%
Value ($000) $3,663 Shares 128,083 Est. Cost $31.99 Unrealized 0.0%
FTV FORTIVE CORP 0.2%
Value ($000) $3,627 Shares 42,161 Est. Cost $60.21 Unrealized 0.0%
W WAYFAIR INC 0.2%
Value ($000) $3,611 Shares 53,200 Est. Cost $56.54 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $3,607 Shares 18,200 Est. Cost $158.99 Unrealized 0.0%
NTRA NATERA INC 0.2%
Value ($000) $3,607 Shares 39,433 Est. Cost $75.21 Unrealized 0.0%
PPL PPL CORP 0.2%
Value ($000) $3,559 Shares 129,284 Est. Cost $24.97 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $3,542 Shares 12,538 Est. Cost $258.00 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $3,526 Shares 27,700 Est. Cost $107.63 Unrealized 0.0%
COHR COHERENT CORP 0.2%
Value ($000) $3,510 Shares 57,900 Est. Cost $54.83 Unrealized 0.0%
FOOT LOCKER INC 0.2%
Value ($000) $3,488 Shares 122,402 Est. Cost $28.50 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $3,450 Shares 51,965 Est. Cost $66.40 Unrealized
PSA PUBLIC STORAGE 0.2%
Value ($000) $3,366 Shares 11,604 Est. Cost $265.09 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.2%
Value ($000) $3,355 Shares 21,827 Est. Cost $115.29 Unrealized 0.0%
PBF PBF ENERGY INC 0.2%
Value ($000) $3,330 Shares 57,851 Est. Cost $48.99 Unrealized 0.0%
MSCI MSCI INC 0.2%
Value ($000) $3,275 Shares 5,843 Est. Cost $514.93 Unrealized +6.7%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $3,254 Shares 21,294 Est. Cost $135.33 Unrealized 0.0%
TTD THE TRADE DESK INC 0.2%
Value ($000) $3,243 Shares 37,100 Est. Cost $75.77 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $3,188 Shares 88,261 Est. Cost $34.59 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $3,171 Shares 238,780 Est. Cost $10.69 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $3,105 Shares 18,068 Est. Cost $149.27 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $3,082 Shares 78,189 Est. Cost $34.12 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $3,065 Shares 528,384 Est. Cost $5.80 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $3,052 Shares 127,846 Est. Cost $22.67 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $3,016 Shares 199,746 Est. Cost $18.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $2,986 Shares 25,589 Est. Cost $114.32 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $2,975 Shares 487,738 Est. Cost $6.66 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,969 Shares 36,135 Est. Cost $66.44 Unrealized +11.7%
AMGN AMGEN INC 0.1%
Value ($000) $2,957 Shares 10,400 Est. Cost $276.08 Unrealized 0.0%
BSY BENTLEY SYS INC 0.1%
Value ($000) $2,952 Shares 56,526 Est. Cost $49.78 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $2,943 Shares 37,585 Est. Cost $73.53 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $2,938 Shares 6,100 Est. Cost $452.59 Unrealized 0.0%
EVERBRIDGE INC 0.1%
Value ($000) $2,936 Shares 84,289 Est. Cost $34.83 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $2,902 Shares 370,619 Est. Cost $8.19 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $2,874 Shares 71,493 Est. Cost $35.78 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $2,862 Shares 56,195 Est. Cost $44.40 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $2,849 Shares 74,120 Est. Cost $37.37 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $2,838 Shares 75,619 Est. Cost $43.94 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $2,814 Shares 18,948 Est. Cost $155.25 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $2,798 Shares 101,157 Est. Cost $24.83 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $2,740 Shares 63,396 Est. Cost $44.48 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $2,731 Shares 71,339 Est. Cost $32.51 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $2,710 Shares 82,329 Est. Cost $34.04 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $2,709 Shares 275,042 Est. Cost $8.65 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $2,650 Shares 18,400 Est. Cost $133.14 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,639 Shares 234,827 Est. Cost $10.99 Unrealized 0.0%
AL AIR LEASE CORP 0.1%
Value ($000) $2,623 Shares 51,000 Est. Cost $41.38 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.1%
Value ($000) $2,614 Shares 109,827 Est. Cost $22.30 Unrealized 0.0%
CHGG CHEGG INC 0.1%
Value ($000) $2,599 Shares 343,323 Est. Cost $9.16 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,584 Shares 53,973 Est. Cost $40.46 Unrealized 0.0%
MGEE MGE ENERGY INC 0.1%
Value ($000) $2,572 Shares 32,672 Est. Cost $67.28 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,535 Shares 33,508 Est. Cost $69.70 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $2,511 Shares 81,654 Est. Cost $30.75 Unrealized
OSK OSHKOSH CORP 0.1%
Value ($000) $2,483 Shares 19,913 Est. Cost $107.50 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $2,481 Shares 70,843 Est. Cost $30.96 Unrealized 0.0%
TWLO TWILIO INC 0.1%
Value ($000) $2,440 Shares 39,907 Est. Cost $65.86 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,433 Shares 65,337 Est. Cost $34.43 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $2,430 Shares 24,700 Est. Cost $89.80 Unrealized 0.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,340 Shares 86,440 Est. Cost $28.40 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,272 Shares 6,400 Est. Cost $322.57 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $2,260 Shares 298,180 Est. Cost $7.58 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,216 Shares 28,807 Est. Cost $76.94 Unrealized
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $2,197 Shares 51,600 Est. Cost $36.91 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $2,193 Shares 8,071 Est. Cost $234.27 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,181 Shares 50,462 Est. Cost $43.75 Unrealized 0.0%
RGNX REGENXBIO INC 0.1%
Value ($000) $2,172 Shares 103,065 Est. Cost $17.79 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $2,152 Shares 39,344 Est. Cost $49.52 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,149 Shares 29,500 Est. Cost $71.94 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,140 Shares 51,100 Est. Cost $26.63 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,137 Shares 19,160 Est. Cost $119.16 Unrealized 0.0%
ZUORA INC 0.1%
Value ($000) $2,094 Shares 229,579 Est. Cost $9.12 Unrealized
ITRI ITRON INC 0.1%
Value ($000) $2,091 Shares 22,600 Est. Cost $80.55 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $2,078 Shares 40,324 Est. Cost $49.76 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $2,075 Shares 31,354 Est. Cost $65.97 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $2,063 Shares 67,099 Est. Cost $24.67 Unrealized 0.0%
OXM OXFORD INDS INC 0.1%
Value ($000) $2,056 Shares 18,295 Est. Cost $100.58 Unrealized 0.0%
MNDY MONDAY COM LTD 0.1%
Value ($000) $2,038 Shares 9,025 Est. Cost $212.29 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,038 Shares 31,521 Est. Cost $28.07 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $2,011 Shares 12,600 Est. Cost $139.75 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $1,997 Shares 15,548 Est. Cost $113.40 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $1,977 Shares 18,558 Est. Cost $78.22 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $1,976 Shares 45,574 Est. Cost $47.67 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,967 Shares 155,488 Est. Cost $9.20 Unrealized +8.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $1,960 Shares 18,308 Est. Cost $102.11 Unrealized 0.0%
LEGN LEGEND BIOTECH CORP 0.1%
Value ($000) $1,949 Shares 34,746 Est. Cost $56.09 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,949 Shares 117,471 Est. Cost $14.79 Unrealized 0.0%
NVR NVR INC 0.1%
Value ($000) $1,944 Shares 240 Est. Cost $7428.56 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $1,937 Shares 18,617 Est. Cost $50.03 Unrealized +74.9%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value ($000) $1,918 Shares 25,700 Est. Cost $73.60 Unrealized 0.0%
OPTU ALTICE USA INC 0.1%
Value ($000) $1,914 Shares 733,283 Est. Cost $2.52 Unrealized 0.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $1,904 Shares 205,200 Est. Cost $8.22 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $1,875 Shares 12,182 Est. Cost $147.71 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $1,865 Shares 103,789 Est. Cost $15.57 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $1,858 Shares 11,485 Est. Cost $151.60 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.1%
Value ($000) $1,848 Shares 140,527 Est. Cost $13.15 Unrealized
SEB SEABOARD CORP DEL 0.1%
Value ($000) $1,847 Shares 573 Est. Cost $3422.16 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $1,837 Shares 8,376 Est. Cost $206.08 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $1,834 Shares 27,728 Est. Cost $50.66 Unrealized 0.0%
MERUS N V 0.1%
Value ($000) $1,797 Shares 39,910 Est. Cost $45.03 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1,787 Shares 110,512 Est. Cost $14.21 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $1,777 Shares 47,741 Est. Cost $37.39 Unrealized 0.0%
ELME ELME COMMUNITIES 0.1%
Value ($000) $1,770 Shares 127,178 Est. Cost $13.92 Unrealized
SILK RD MED INC 0.1%
Value ($000) $1,763 Shares 96,246 Est. Cost $18.32 Unrealized
HL HECLA MNG CO 0.1%
Value ($000) $1,724 Shares 358,387 Est. Cost $3.95 Unrealized 0.0%
U S SILICA HLDGS INC 0.1%
Value ($000) $1,719 Shares 138,508 Est. Cost $12.41 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $1,704 Shares 111,015 Est. Cost $14.51 Unrealized 0.0%
ALLETE INC 0.1%
Value ($000) $1,703 Shares 28,561 Est. Cost $59.64 Unrealized
SNDR SCHNEIDER NATIONAL INC 0.1%
Value ($000) $1,700 Shares 75,108 Est. Cost $23.71 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $1,687 Shares 14,439 Est. Cost $112.60 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $1,673 Shares 103,739 Est. Cost $16.13 Unrealized
FIVN FIVE9 INC 0.1%
Value ($000) $1,661 Shares 26,741 Est. Cost $69.48 Unrealized 0.0%
SG SWEETGREEN INC 0.1%
Value ($000) $1,659 Shares 65,690 Est. Cost $14.56 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $1,655 Shares 144,002 Est. Cost $14.53 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.1%
Value ($000) $1,633 Shares 28,590 Est. Cost $49.82 Unrealized 0.0%
VIZIO HLDG CORP 0.1%
Value ($000) $1,612 Shares 147,330 Est. Cost $10.94 Unrealized
SO SOUTHERN CO 0.1%
Value ($000) $1,607 Shares 22,400 Est. Cost $64.75 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $1,602 Shares 23,503 Est. Cost $71.59 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,590 Shares 6,965 Est. Cost $206.53 Unrealized 0.0%
MGNX MACROGENICS INC 0.1%
Value ($000) $1,557 Shares 105,787 Est. Cost $13.73 Unrealized +10.1%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $1,554 Shares 14,900 Est. Cost $97.81 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $1,549 Shares 78,349 Est. Cost $19.77 Unrealized
WOLFSPEED INC 0.1%
Value ($000) $1,511 Shares 51,227 Est. Cost $29.50 Unrealized
NVAX NOVAVAX INC 0.1%
Value ($000) $1,499 Shares 313,580 Est. Cost $4.64 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $1,484 Shares 17,281 Est. Cost $81.04 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $1,483 Shares 7,500 Est. Cost $186.28 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.1%
Value ($000) $1,482 Shares 106,791 Est. Cost $8.63 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $1,459 Shares 54,110 Est. Cost $28.90 Unrealized 0.0%
NEVRO CORP 0.1%
Value ($000) $1,446 Shares 100,116 Est. Cost $14.44 Unrealized
RMD RESMED INC 0.1%
Value ($000) $1,446 Shares 7,300 Est. Cost $180.21 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $1,432 Shares 67,663 Est. Cost $17.54 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,429 Shares 48,973 Est. Cost $26.15 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $1,428 Shares 183,748 Est. Cost $7.30 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $1,423 Shares 28,399 Est. Cost $44.29 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,388 Shares 23,217 Est. Cost $52.54 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $1,379 Shares 6,730 Est. Cost $195.53 Unrealized 0.0%
EIX EDISON INTL 0.1%
Value ($000) $1,365 Shares 19,303 Est. Cost $62.61 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,360 Shares 89,383 Est. Cost $13.20 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $1,359 Shares 100,925 Est. Cost $14.28 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $1,358 Shares 30,477 Est. Cost $44.57 Unrealized
ALLY ALLY FINL INC 0.1%
Value ($000) $1,356 Shares 33,400 Est. Cost $34.22 Unrealized 0.0%
CRNC CERENCE INC 0.1%
Value ($000) $1,348 Shares 85,568 Est. Cost $16.91 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $1,347 Shares 19,252 Est. Cost $65.07 Unrealized 0.0%
FNV FRANCO NEV CORP 0.1%
Value ($000) $1,347 Shares 11,300 Est. Cost $108.28 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.1%
Value ($000) $1,343 Shares 134,309 Est. Cost $7.49 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $1,335 Shares 37,705 Est. Cost $26.79 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $1,334 Shares 68,197 Est. Cost $18.42 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,333 Shares 25,117 Est. Cost $52.66 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.1%
Value ($000) $1,314 Shares 19,699 Est. Cost $64.42 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $1,306 Shares 17,365 Est. Cost $74.75 Unrealized 0.0%
VITAL ENERGY INC 0.1%
Value ($000) $1,304 Shares 24,821 Est. Cost $52.54 Unrealized
AAMI BRIGHTSPHERE INVT GROUP INC 0.1%
Value ($000) $1,292 Shares 56,584 Est. Cost $21.50 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,285 Shares 44,800 Est. Cost $24.53 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.1%
Value ($000) $1,280 Shares 286,408 Est. Cost $4.17 Unrealized 0.0%
IRBTQ IROBOT CORP 0.1%
Value ($000) $1,277 Shares 145,745 Est. Cost $16.17 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $1,272 Shares 13,400 Est. Cost $85.38 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,270 Shares 341,496 Est. Cost $4.45 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $1,260 Shares 552,509 Est. Cost $2.54 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1,250 Shares 38,771 Est. Cost $23.72 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $1,245 Shares 10,237 Est. Cost $99.58 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.1%
Value ($000) $1,237 Shares 72,446 Est. Cost $15.64 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,232 Shares 1,280 Est. Cost $945.64 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.1%
Value ($000) $1,221 Shares 54,205 Est. Cost $23.68 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,211 Shares 9,300 Est. Cost $122.33 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,208 Shares 28,098 Est. Cost $37.41 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,206 Shares 67,396 Est. Cost $17.58 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.1%
Value ($000) $1,194 Shares 120,493 Est. Cost $7.46 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $1,178 Shares 24,576 Est. Cost $58.31 Unrealized 0.0%
EVERI HLDGS INC 0.1%
Value ($000) $1,168 Shares 116,226 Est. Cost $10.05 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $1,162 Shares 21,607 Est. Cost $54.05 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.1%
Value ($000) $1,158 Shares 281,683 Est. Cost $4.00 Unrealized 0.0%
ALV AUTOLIV INC 0.1%
Value ($000) $1,144 Shares 9,500 Est. Cost $107.01 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $1,143 Shares 62,571 Est. Cost $15.74 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.1%
Value ($000) $1,132 Shares 323,412 Est. Cost $3.38 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $1,129 Shares 5,900 Est. Cost $173.59 Unrealized 0.0%
DASEKE INC 0.1%
Value ($000) $1,129 Shares 135,967 Est. Cost $8.30 Unrealized
VIMEO INC 0.1%
Value ($000) $1,126 Shares 275,423 Est. Cost $3.94 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,120 Shares 13,800 Est. Cost $65.94 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.1%
Value ($000) $1,109 Shares 151,121 Est. Cost $6.19 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $1,107 Shares 41,498 Est. Cost $26.67 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,101 Shares 17,041 Est. Cost $60.69 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $1,093 Shares 172,888 Est. Cost $7.64 Unrealized 0.0%
THRM GENTHERM INC 0.1%
Value ($000) $1,089 Shares 18,908 Est. Cost $52.06 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,087 Shares 21,531 Est. Cost $50.48 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $1,086 Shares 11,730 Est. Cost $81.18 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.1%
Value ($000) $1,079 Shares 143,333 Est. Cost $9.13 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $1,074 Shares 23,005 Est. Cost $47.17 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $1,068 Shares 84,098 Est. Cost $12.24 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $1,058 Shares 3,620 Est. Cost $253.10 Unrealized +7.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,052 Shares 14,974 Est. Cost $45.03 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,051 Shares 5,898 Est. Cost $143.84 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,049 Shares 234,116 Est. Cost $4.48 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,046 Shares 77,824 Est. Cost $12.76 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $1,038 Shares 189,051 Est. Cost $5.49 Unrealized
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,023 Shares 103,786 Est. Cost $7.23 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,021 Shares 61,554 Est. Cost $15.81 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $1,002 Shares 37,601 Est. Cost $26.66 Unrealized
QIAGEN NV 0.0%
Value ($000) $994 Shares 23,118 Est. Cost $42.99 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $990 Shares 19,038 Est. Cost $43.83 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $971 Shares 21,400 Est. Cost $39.00 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $955 Shares 87,384 Est. Cost $9.98 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $949 Shares 1,401 Est. Cost $657.62 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $945 Shares 53,216 Est. Cost $15.74 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $944 Shares 70,797 Est. Cost $10.37 Unrealized +11.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $944 Shares 9,200 Est. Cost $88.00 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $940 Shares 4,422 Est. Cost $202.54 Unrealized 0.0%
SUNPOWER CORP 0.0%
Value ($000) $932 Shares 310,773 Est. Cost $3.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $918 Shares 6,900 Est. Cost $114.51 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $917 Shares 10,810 Est. Cost $77.49 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $902 Shares 108,960 Est. Cost $7.69 Unrealized 0.0%
CANOO INC 0.0%
Value ($000) $900 Shares 252,138 Est. Cost $3.57 Unrealized
MTRN MATERION CORP 0.0%
Value ($000) $897 Shares 6,807 Est. Cost $126.70 Unrealized 0.0%
SP PLUS CORP 0.0%
Value ($000) $894 Shares 17,112 Est. Cost $52.22 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $893 Shares 17,154 Est. Cost $45.47 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $886 Shares 55,303 Est. Cost $14.74 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $871 Shares 6,500 Est. Cost $122.04 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $868 Shares 4,182 Est. Cost $190.29 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $858 Shares 124,498 Est. Cost $18.81 Unrealized -57.4%
NABL N-ABLE INC 0.0%
Value ($000) $848 Shares 64,885 Est. Cost $13.23 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $845 Shares 15,472 Est. Cost $47.73 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $841 Shares 22,575 Est. Cost $39.91 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $840 Shares 19,850 Est. Cost $57.94 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $833 Shares 112,297 Est. Cost $6.21 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $825 Shares 46,635 Est. Cost $18.58 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $824 Shares 25,812 Est. Cost $27.92 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value ($000) $821 Shares 9,081 Est. Cost $86.95 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $818 Shares 18,467 Est. Cost $27.92 Unrealized +93.4%
TXT TEXTRON INC 0.0%
Value ($000) $806 Shares 8,400 Est. Cost $86.41 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $798 Shares 18,101 Est. Cost $39.40 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $794 Shares 2,493 Est. Cost $289.31 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $788 Shares 72,898 Est. Cost $10.40 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $785 Shares 8,418 Est. Cost $76.04 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $780 Shares 60,222 Est. Cost $12.96 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $780 Shares 4,461 Est. Cost $164.02 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $770 Shares 51,780 Est. Cost $5.62 Unrealized +143.8%
ATI ATI INC 0.0%
Value ($000) $763 Shares 14,908 Est. Cost $45.22 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $761 Shares 8,100 Est. Cost $79.83 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $760 Shares 10,800 Est. Cost $70.89 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $760 Shares 126,164 Est. Cost $6.54 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $759 Shares 125,867 Est. Cost $6.03 Unrealized
CRCT CRICUT INC 0.0%
Value ($000) $758 Shares 159,227 Est. Cost $4.12 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $756 Shares 1,100 Est. Cost $151.67 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $755 Shares 59,768 Est. Cost $14.40 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $755 Shares 18,933 Est. Cost $34.32 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $752 Shares 33,560 Est. Cost $20.70 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $747 Shares 13,800 Est. Cost $54.15 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $745 Shares 46,490 Est. Cost $17.07 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $743 Shares 5,100 Est. Cost $134.20 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $743 Shares 900 Est. Cost $807.48 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $740 Shares 138,243 Est. Cost $5.35 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $738 Shares 4,042 Est. Cost $163.89 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $737 Shares 28,666 Est. Cost $25.71 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $732 Shares 271,173 Est. Cost $3.02 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $729 Shares 21,943 Est. Cost $33.24 Unrealized
SUTRO BIOPHARMA INC 0.0%
Value ($000) $714 Shares 126,459 Est. Cost $5.65 Unrealized
VRNS VARONIS SYS INC 0.0%
Value ($000) $714 Shares 15,133 Est. Cost $47.62 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $710 Shares 3,640 Est. Cost $181.90 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $704 Shares 171,392 Est. Cost $4.11 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $704 Shares 2,997 Est. Cost $221.88 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $704 Shares 2,266 Est. Cost $310.76 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $701 Shares 64,101 Est. Cost $8.86 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $693 Shares 3,997 Est. Cost $167.26 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $687 Shares 14,500 Est. Cost $50.84 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $683 Shares 4,537 Est. Cost $144.79 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $680 Shares 43,288 Est. Cost $15.44 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $678 Shares 136,887 Est. Cost $4.57 Unrealized -12.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $671 Shares 12,171 Est. Cost $50.84 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $670 Shares 2,043 Est. Cost $299.10 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $664 Shares 1,600 Est. Cost $353.24 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $657 Shares 6,437 Est. Cost $92.96 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $655 Shares 293,511 Est. Cost $2.67 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $654 Shares 2,122 Est. Cost $288.05 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $652 Shares 59,309 Est. Cost $8.84 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $651 Shares 56,448 Est. Cost $13.64 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $649 Shares 18,550 Est. Cost $35.00 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $646 Shares 19,188 Est. Cost $32.80 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $638 Shares 8,314 Est. Cost $78.40 Unrealized 0.0%
GRITSTONE BIO INC 0.0%
Value ($000) $636 Shares 247,607 Est. Cost $2.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $635 Shares 5,105 Est. Cost $119.50 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $635 Shares 17,797 Est. Cost $32.13 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $631 Shares 226,397 Est. Cost $2.79 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $617 Shares 5,821 Est. Cost $103.15 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $616 Shares 27,940 Est. Cost $24.18 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $615 Shares 28,994 Est. Cost $13.90 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $615 Shares 10,200 Est. Cost $64.04 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $612 Shares 3,100 Est. Cost $179.94 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $610 Shares 22,189 Est. Cost $21.36 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $600 Shares 42,553 Est. Cost $12.65 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $595 Shares 24,300 Est. Cost $24.50 Unrealized
MGA MAGNA INTL INC 0.0%
Value ($000) $588 Shares 10,800 Est. Cost $51.18 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $584 Shares 2,186 Est. Cost $235.62 Unrealized 0.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $584 Shares 2,775 Est. Cost $200.98 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $581 Shares 15,826 Est. Cost $36.71 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $579 Shares 55,079 Est. Cost $11.10 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $570 Shares 7,605 Est. Cost $69.31 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $570 Shares 1,300 Est. Cost $390.78 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $563 Shares 38,415 Est. Cost $12.92 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $558 Shares 108,604 Est. Cost $6.17 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $547 Shares 8,707 Est. Cost $62.83 Unrealized
AIR AAR CORP 0.0%
Value ($000) $544 Shares 9,090 Est. Cost $62.25 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $544 Shares 7,503 Est. Cost $67.92 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $542 Shares 15,899 Est. Cost $29.77 Unrealized 0.0%
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $542 Shares 20,600 Est. Cost $26.32 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $541 Shares 3,300 Est. Cost $160.29 Unrealized 0.0%
PAYCOR HCM INC 0.0%
Value ($000) $538 Shares 27,700 Est. Cost $19.44 Unrealized
OMER OMEROS CORP 0.0%
Value ($000) $538 Shares 155,957 Est. Cost $3.80 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $532 Shares 16,454 Est. Cost $30.18 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $531 Shares 11,905 Est. Cost $39.41 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $528 Shares 103,059 Est. Cost $5.12 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $527 Shares 46,771 Est. Cost $10.80 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $518 Shares 2,933 Est. Cost $153.71 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $515 Shares 4,077 Est. Cost $117.28 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $515 Shares 3,085 Est. Cost $176.57 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $507 Shares 23,754 Est. Cost $19.44 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $502 Shares 14,569 Est. Cost $32.11 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $494 Shares 60,954 Est. Cost $6.47 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $494 Shares 14,400 Est. Cost $39.29 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $489 Shares 21,641 Est. Cost $23.30 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $485 Shares 10,600 Est. Cost $40.15 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $477 Shares 29,090 Est. Cost $16.81 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $475 Shares 10,050 Est. Cost $45.19 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $474 Shares 5,000 Est. Cost $94.86 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $473 Shares 17,115 Est. Cost $27.91 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $471 Shares 5,465 Est. Cost $81.82 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $470 Shares 2,900 Est. Cost $152.70 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $466 Shares 65,676 Est. Cost $6.61 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $463 Shares 17,841 Est. Cost $25.95 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $461 Shares 64,565 Est. Cost $7.26 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $460 Shares 3,200 Est. Cost $132.52 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $458 Shares 15,700 Est. Cost $26.83 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $457 Shares 31,536 Est. Cost $6.45 Unrealized +30.8%
CACI CACI INTL INC 0.0%
Value ($000) $455 Shares 1,200 Est. Cost $355.33 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $453 Shares 56,111 Est. Cost $7.80 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $450 Shares 99,267 Est. Cost $3.93 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $450 Shares 12,696 Est. Cost $35.41 Unrealized
CVI CVR ENERGY INC 0.0%
Value ($000) $449 Shares 12,600 Est. Cost $31.71 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $448 Shares 5,400 Est. Cost $72.90 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $446 Shares 166,457 Est. Cost $2.43 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $443 Shares 8,200 Est. Cost $49.28 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $442 Shares 89,128 Est. Cost $4.40 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $440 Shares 68,432 Est. Cost $6.26 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $440 Shares 5,600 Est. Cost $69.53 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $439 Shares 8,767 Est. Cost $42.23 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $436 Shares 2,300 Est. Cost $184.50 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $434 Shares 47,076 Est. Cost $9.67 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $433 Shares 25,427 Est. Cost $17.01 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $420 Shares 51,365 Est. Cost $7.75 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $414 Shares 15,238 Est. Cost $26.65 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $405 Shares 65,565 Est. Cost $5.01 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $404 Shares 4,120 Est. Cost $98.01 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $400 Shares 35,391 Est. Cost $10.41 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $399 Shares 6,200 Est. Cost $64.40 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $395 Shares 17,400 Est. Cost $23.75 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $394 Shares 79,073 Est. Cost $4.83 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $387 Shares 22,363 Est. Cost $15.02 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $385 Shares 35,531 Est. Cost $9.73 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $384 Shares 32,110 Est. Cost $11.96 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $380 Shares 7,300 Est. Cost $45.71 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $375 Shares 51,712 Est. Cost $6.75 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $375 Shares 7,000 Est. Cost $47.27 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $371 Shares 14,740 Est. Cost $23.63 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $371 Shares 2,600 Est. Cost $129.47 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $370 Shares 27,147 Est. Cost $13.64 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $369 Shares 282,033 Est. Cost $1.97 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $369 Shares 4,900 Est. Cost $31.93 Unrealized +97.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $369 Shares 2,112 Est. Cost $165.03 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $367 Shares 2,300 Est. Cost $143.03 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $357 Shares 42,730 Est. Cost $7.68 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $355 Shares 9,500 Est. Cost $31.49 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $352 Shares 5,304 Est. Cost $60.68 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $352 Shares 69,532 Est. Cost $5.06 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $352 Shares 72,638 Est. Cost $4.84 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $351 Shares 82,447 Est. Cost $4.21 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $349 Shares 146,231 Est. Cost $2.46 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $346 Shares 6,610 Est. Cost $50.35 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $344 Shares 10,722 Est. Cost $32.04 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $343 Shares 63,484 Est. Cost $4.75 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $343 Shares 94,600 Est. Cost $3.12 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $342 Shares 13,818 Est. Cost $29.75 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $342 Shares 141,345 Est. Cost $3.36 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $341 Shares 3,200 Est. Cost $105.70 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $338 Shares 5,200 Est. Cost $58.09 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $335 Shares 50,695 Est. Cost $6.08 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $334 Shares 18,200 Est. Cost $18.37 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $333 Shares 9,500 Est. Cost $35.07 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $328 Shares 211,702 Est. Cost $1.55 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 64,365 Est. Cost $5.62 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $325 Shares 3,534 Est. Cost $74.59 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $324 Shares 60,537 Est. Cost $5.67 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $324 Shares 50,333 Est. Cost $4.60 Unrealized +43.2%
WMK WEIS MKTS INC 0.0%
Value ($000) $323 Shares 5,019 Est. Cost $60.04 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $322 Shares 11,788 Est. Cost $27.35 Unrealized
WW INTL INC 0.0%
Value ($000) $322 Shares 174,039 Est. Cost $1.85 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $319 Shares 39,637 Est. Cost $3.84 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $316 Shares 3,200 Est. Cost $89.65 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $313 Shares 198,334 Est. Cost $2.17 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $313 Shares 9,757 Est. Cost $31.21 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $312 Shares 107,094 Est. Cost $2.95 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $309 Shares 8,500 Est. Cost $36.33 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $306 Shares 8,075 Est. Cost $28.97 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $305 Shares 3,300 Est. Cost $86.38 Unrealized 0.0%
AGILITI INC 0.0%
Value ($000) $302 Shares 29,842 Est. Cost $10.12 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $300 Shares 118,647 Est. Cost $2.25 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $300 Shares 8,300 Est. Cost $33.21 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $300 Shares 5,175 Est. Cost $55.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $300 Shares 8,736 Est. Cost $36.10 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $298 Shares 44,867 Est. Cost $6.65 Unrealized
CCJ CAMECO CORP 0.0%
Value ($000) $295 Shares 6,800 Est. Cost $43.66 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $293 Shares 4,800 Est. Cost $51.93 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $287 Shares 18,204 Est. Cost $14.44 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $287 Shares 2,473 Est. Cost $96.67 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $284 Shares 3,300 Est. Cost $86.66 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $284 Shares 42,041 Est. Cost $6.33 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $284 Shares 17,691 Est. Cost $12.96 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $281 Shares 5,103 Est. Cost $54.92 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $278 Shares 16,955 Est. Cost $16.38 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $276 Shares 81,771 Est. Cost $3.47 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $276 Shares 20,940 Est. Cost $12.58 Unrealized 0.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $273 Shares 3,080 Est. Cost $84.84 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $272 Shares 34,262 Est. Cost $10.72 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $272 Shares 25,991 Est. Cost $10.46 Unrealized
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $271 Shares 46,998 Est. Cost $5.76 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $269 Shares 47,399 Est. Cost $4.51 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $269 Shares 8,626 Est. Cost $27.19 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $268 Shares 27,731 Est. Cost $9.65 Unrealized
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $266 Shares 102,924 Est. Cost $2.59 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $264 Shares 23,299 Est. Cost $10.54 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $264 Shares 6,900 Est. Cost $38.87 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $262 Shares 1,300 Est. Cost $179.73 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $262 Shares 29,323 Est. Cost $10.39 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $260 Shares 36,871 Est. Cost $7.37 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $259 Shares 98,070 Est. Cost $3.08 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $258 Shares 135,895 Est. Cost $1.90 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $258 Shares 5,900 Est. Cost $36.88 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $258 Shares 7,800 Est. Cost $33.26 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $255 Shares 7,800 Est. Cost $29.38 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $253 Shares 62,518 Est. Cost $3.77 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $250 Shares 25,082 Est. Cost $8.32 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $249 Shares 7,014 Est. Cost $28.18 Unrealized +14.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $248 Shares 16,200 Est. Cost $13.37 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $247 Shares 5,400 Est. Cost $35.91 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $245 Shares 80,754 Est. Cost $3.22 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $243 Shares 16,705 Est. Cost $13.50 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $241 Shares 33,570 Est. Cost $5.19 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $237 Shares 25,500 Est. Cost $9.31 Unrealized
COKE COCA COLA CONS INC 0.0%
Value ($000) $237 Shares 280 Est. Cost $84.67 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $236 Shares 44,916 Est. Cost $4.90 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $236 Shares 96,826 Est. Cost $2.25 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $234 Shares 14,403 Est. Cost $16.24 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $233 Shares 367 Est. Cost $579.25 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $228 Shares 4,100 Est. Cost $47.78 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $225 Shares 6,223 Est. Cost $34.09 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $225 Shares 57,592 Est. Cost $2.38 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $224 Shares 5,824 Est. Cost $38.49 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $222 Shares 48,771 Est. Cost $4.55 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $221 Shares 8,820 Est. Cost $21.56 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $219 Shares 6,100 Est. Cost $35.87 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $219 Shares 45,751 Est. Cost $4.26 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $218 Shares 4,100 Est. Cost $53.05 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $216 Shares 104,691 Est. Cost $2.00 Unrealized 0.0%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $214 Shares 108,410 Est. Cost $1.97 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $213 Shares 9,816 Est. Cost $24.83 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $211 Shares 12,163 Est. Cost $19.38 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $209 Shares 20,625 Est. Cost $8.90 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $207 Shares 72,929 Est. Cost $3.40 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $206 Shares 2,177 Est. Cost $94.67 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $205 Shares 3,380 Est. Cost $56.87 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $202 Shares 48,877 Est. Cost $2.44 Unrealized +63.0%
MRC GLOBAL INC 0.0%
Value ($000) $201 Shares 16,000 Est. Cost $12.57 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $196 Shares 38,884 Est. Cost $1.84 Unrealized
AMTX AEMETIS INC 0.0%
Value ($000) $195 Shares 32,542 Est. Cost $5.68 Unrealized -33.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $195 Shares 43,897 Est. Cost $4.46 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $192 Shares 16,179 Est. Cost $13.33 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $191 Shares 85,751 Est. Cost $2.23 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $191 Shares 14,370 Est. Cost $13.28 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $186 Shares 28,602 Est. Cost $5.87 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $181 Shares 86,676 Est. Cost $2.35 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $176 Shares 15,565 Est. Cost $12.90 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $174 Shares 19,415 Est. Cost $9.16 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $166 Shares 13,563 Est. Cost $12.73 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $156 Shares 13,568 Est. Cost $12.02 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $155 Shares 14,565 Est. Cost $7.05 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $155 Shares 13,000 Est. Cost $9.11 Unrealized 0.0%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $151 Shares 102,195 Est. Cost $1.48 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $149 Shares 97,986 Est. Cost $1.52 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $148 Shares 21,175 Est. Cost $7.58 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $145 Shares 20,374 Est. Cost $7.66 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $144 Shares 12,562 Est. Cost $9.60 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $141 Shares 69,196 Est. Cost $2.04 Unrealized
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $139 Shares 17,970 Est. Cost $8.94 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $131 Shares 59,929 Est. Cost $2.11 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $128 Shares 11,600 Est. Cost $9.77 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 15,325 Est. Cost $9.76 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $124 Shares 56,745 Est. Cost $1.85 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $122 Shares 13,214 Est. Cost $9.25 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $122 Shares 122,116 Est. Cost $1.00 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $120 Shares 27,863 Est. Cost $2.98 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $120 Shares 14,814 Est. Cost $8.84 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $118 Shares 12,797 Est. Cost $7.66 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $111 Shares 14,010 Est. Cost $5.69 Unrealized 0.0%
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $95 Shares 26,877 Est. Cost $3.52 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $94 Shares 28,937 Est. Cost $2.70 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $84 Shares 19,056 Est. Cost $4.15 Unrealized 0.0%
PIXELWORKS INC 0.0%
Value ($000) $84 Shares 32,567 Est. Cost $2.58 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $83 Shares 19,279 Est. Cost $4.32 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $82 Shares 16,218 Est. Cost $4.03 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $81 Shares 10,032 Est. Cost $7.08 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $79 Shares 21,732 Est. Cost $1.92 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $71 Shares 22,096 Est. Cost $3.87 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $67 Shares 23,387 Est. Cost $3.29 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $58 Shares 14,856 Est. Cost $4.84 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $58 Shares 13,092 Est. Cost $15.96 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 21,956 Est. Cost $1.79 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 11,727 Est. Cost $2.51 Unrealized 0.0%