SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $4,334,520 (100.0% shares, 0.0% debt)

Holdings (919)

JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $61,417 Shares 303,656 Est. Cost $180.10 Unrealized +5.0%
WMT WALMART INC 1.0%
Value ($000) $45,264 Shares 668,493 Est. Cost $61.97 Unrealized 0.0%
ADBE ADOBE INC 1.0%
Value ($000) $44,002 Shares 79,205 Est. Cost $484.22 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 1.0%
Value ($000) $43,147 Shares 112,600 Est. Cost $332.59 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.9%
Value ($000) $40,912 Shares 403,749 Est. Cost $84.95 Unrealized +7.5%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value ($000) $40,377 Shares 972,243 Est. Cost $41.01 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.9%
Value ($000) $40,080 Shares 239,027 Est. Cost $161.56 Unrealized +0.3%
CVS CVS HEALTH CORP 0.9%
Value ($000) $39,302 Shares 665,451 Est. Cost $68.14 Unrealized -14.1%
PCAR PACCAR INC 0.9%
Value ($000) $39,238 Shares 381,171 Est. Cost $103.67 Unrealized 0.0%
PFE PFIZER INC 0.9%
Value ($000) $37,100 Shares 1,325,937 Est. Cost $24.65 Unrealized +0.5%
GM GENERAL MTRS CO 0.8%
Value ($000) $36,145 Shares 777,974 Est. Cost $40.35 Unrealized +10.0%
SBUX STARBUCKS CORP 0.8%
Value ($000) $35,754 Shares 459,270 Est. Cost $78.06 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.8%
Value ($000) $35,472 Shares 996,400 Est. Cost $34.81 Unrealized +1.8%
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $35,280 Shares 79,970 Est. Cost $451.69 Unrealized -0.0%
C CITIGROUP INC 0.8%
Value ($000) $35,052 Shares 552,341 Est. Cost $52.94 Unrealized +10.9%
COP CONOCOPHILLIPS 0.8%
Value ($000) $35,038 Shares 306,327 Est. Cost $114.68 Unrealized +0.6%
MMM 3M CO 0.8%
Value ($000) $34,389 Shares 336,525 Est. Cost $94.27 Unrealized 0.0%
INTC INTEL CORP 0.8%
Value ($000) $32,795 Shares 1,058,925 Est. Cost $32.50 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value ($000) $31,740 Shares 430,669 Est. Cost $62.24 Unrealized +8.4%
PLD PROLOGIS INC. 0.7%
Value ($000) $31,027 Shares 276,263 Est. Cost $105.08 Unrealized -0.6%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $30,968 Shares 66,299 Est. Cost $441.57 Unrealized 0.0%
CTVA CORTEVA INC 0.7%
Value ($000) $30,901 Shares 572,881 Est. Cost $54.08 Unrealized 0.0%
CAT CATERPILLAR INC 0.7%
Value ($000) $30,636 Shares 91,971 Est. Cost $338.69 Unrealized 0.0%
PEP PEPSICO INC 0.7%
Value ($000) $30,257 Shares 183,456 Est. Cost $157.71 Unrealized +2.9%
PR PERMIAN RESOURCES CORP 0.7%
Value ($000) $30,015 Shares 1,858,530 Est. Cost $16.06 Unrealized +3.2%
ISRG INTUITIVE SURGICAL INC 0.7%
Value ($000) $29,776 Shares 66,935 Est. Cost $398.28 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.7%
Value ($000) $29,743 Shares 97,800 Est. Cost $316.07 Unrealized 0.0%
CMI CUMMINS INC 0.7%
Value ($000) $29,503 Shares 106,537 Est. Cost $252.56 Unrealized +9.3%
CRH CRH PLC 0.7%
Value ($000) $28,512 Shares 380,268 Est. Cost $78.37 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.7%
Value ($000) $28,447 Shares 474,983 Est. Cost $52.88 Unrealized +5.4%
TSLA TESLA INC 0.6%
Value ($000) $27,734 Shares 140,155 Est. Cost $189.40 Unrealized -7.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value ($000) $27,171 Shares 348,703 Est. Cost $82.13 Unrealized -0.9%
NOC NORTHROP GRUMMAN CORP 0.6%
Value ($000) $26,872 Shares 61,641 Est. Cost $445.55 Unrealized -0.3%
DVN DEVON ENERGY CORP NEW 0.6%
Value ($000) $26,103 Shares 550,693 Est. Cost $41.80 Unrealized +13.0%
DG DOLLAR GEN CORP NEW 0.6%
Value ($000) $25,681 Shares 194,217 Est. Cost $135.55 Unrealized -0.7%
ECL ECOLAB INC 0.6%
Value ($000) $25,655 Shares 107,793 Est. Cost $223.04 Unrealized +1.8%
AAPL APPLE INC 0.6%
Value ($000) $25,280 Shares 120,027 Est. Cost $185.12 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.6%
Value ($000) $24,827 Shares 140,584 Est. Cost $187.72 Unrealized -0.6%
REGN REGENERON PHARMACEUTICALS 0.6%
Value ($000) $24,474 Shares 23,286 Est. Cost $963.04 Unrealized +0.1%
KO COCA COLA CO 0.6%
Value ($000) $23,985 Shares 376,819 Est. Cost $58.89 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.6%
Value ($000) $23,958 Shares 900,000 Est. Cost $24.26 Unrealized +3.1%
VRSK VERISK ANALYTICS INC 0.6%
Value ($000) $23,955 Shares 88,871 Est. Cost $234.85 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP 0.6%
Value ($000) $23,905 Shares 379,267 Est. Cost $57.57 Unrealized +7.7%
LNWO LIGHT & WONDER INC 0.5%
Value ($000) $23,597 Shares 224,987 Est. Cost $95.54 Unrealized 0.0%
KR KROGER CO 0.5%
Value ($000) $23,228 Shares 465,208 Est. Cost $48.56 Unrealized +7.1%
MCD MCDONALDS CORP 0.5%
Value ($000) $23,147 Shares 90,831 Est. Cost $267.46 Unrealized -4.6%
GD GENERAL DYNAMICS CORP 0.5%
Value ($000) $22,556 Shares 77,742 Est. Cost $279.84 Unrealized +1.5%
HSY HERSHEY CO 0.5%
Value ($000) $22,378 Shares 121,734 Est. Cost $182.08 Unrealized +1.0%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $21,427 Shares 276,012 Est. Cost $68.87 Unrealized +9.4%
CAH CARDINAL HEALTH INC 0.5%
Value ($000) $21,111 Shares 214,718 Est. Cost $101.10 Unrealized -1.9%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $21,048 Shares 679,394 Est. Cost $27.10 Unrealized +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.5%
Value ($000) $21,008 Shares 44,819 Est. Cost $434.05 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.5%
Value ($000) $20,584 Shares 168,100 Est. Cost $119.39 Unrealized 0.0%
MS MORGAN STANLEY 0.5%
Value ($000) $20,028 Shares 206,066 Est. Cost $90.80 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.5%
Value ($000) $19,694 Shares 166,800 Est. Cost $110.88 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.5%
Value ($000) $19,631 Shares 94,884 Est. Cost $178.08 Unrealized +2.4%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $19,268 Shares 180,079 Est. Cost $49.01 Unrealized +4.7%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $19,136 Shares 49,593 Est. Cost $406.48 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $19,111 Shares 258,251 Est. Cost $69.95 Unrealized +0.8%
WEC WEC ENERGY GROUP INC 0.4%
Value ($000) $19,046 Shares 242,747 Est. Cost $75.25 Unrealized +2.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $18,753 Shares 46,100 Est. Cost $408.62 Unrealized 0.0%
CMS CMS ENERGY CORP 0.4%
Value ($000) $18,662 Shares 313,493 Est. Cost $54.88 Unrealized +5.0%
INSM INSMED INC 0.4%
Value ($000) $18,154 Shares 270,960 Est. Cost $32.15 Unrealized +20.6%
O REALTY INCOME CORP 0.4%
Value ($000) $17,939 Shares 339,620 Est. Cost $48.64 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $17,666 Shares 477,711 Est. Cost $38.30 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $17,499 Shares 32,297 Est. Cost $561.67 Unrealized +2.5%
CNC CENTENE CORP DEL 0.4%
Value ($000) $17,435 Shares 262,978 Est. Cost $72.74 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.4%
Value ($000) $17,327 Shares 124,363 Est. Cost $133.49 Unrealized -2.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.4%
Value ($000) $17,277 Shares 54,235 Est. Cost $225.66 Unrealized +17.3%
ALC ALCON AG 0.4%
Value ($000) $16,773 Shares 188,287 Est. Cost $79.67 Unrealized +6.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $16,761 Shares 136,712 Est. Cost $23.76 Unrealized +24.4%
WELL WELLTOWER INC 0.4%
Value ($000) $16,740 Shares 160,576 Est. Cost $89.86 Unrealized +5.8%
CTAS CINTAS CORP 0.4%
Value ($000) $16,666 Shares 23,800 Est. Cost $167.77 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $16,303 Shares 83,809 Est. Cost $166.19 Unrealized +6.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $16,244 Shares 342,414 Est. Cost $47.50 Unrealized +2.8%
INVH INVITATION HOMES INC 0.4%
Value ($000) $15,946 Shares 444,310 Est. Cost $32.05 Unrealized +1.8%
NTR NUTRIEN LTD 0.4%
Value ($000) $15,930 Shares 312,900 Est. Cost $48.89 Unrealized +6.1%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $15,907 Shares 137,946 Est. Cost $105.86 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $15,810 Shares 325,314 Est. Cost $39.40 Unrealized +25.2%
EFX EQUIFAX INC 0.4%
Value ($000) $15,646 Shares 64,532 Est. Cost $235.79 Unrealized 0.0%
XEL XCEL ENERGY INC 0.4%
Value ($000) $15,475 Shares 289,737 Est. Cost $53.35 Unrealized -3.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $15,386 Shares 79,619 Est. Cost $183.70 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $15,108 Shares 61,054 Est. Cost $224.64 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value ($000) $14,835 Shares 45,100 Est. Cost $313.71 Unrealized 0.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $14,828 Shares 125,066 Est. Cost $116.34 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $14,809 Shares 17,423 Est. Cost $773.82 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $14,728 Shares 214,856 Est. Cost $70.16 Unrealized 0.0%
DIS DISNEY WALT CO 0.3%
Value ($000) $14,614 Shares 147,183 Est. Cost $103.12 Unrealized +2.3%
EQIX EQUINIX INC 0.3%
Value ($000) $14,210 Shares 18,782 Est. Cost $735.97 Unrealized -0.5%
TXT TEXTRON INC 0.3%
Value ($000) $13,991 Shares 162,955 Est. Cost $88.73 Unrealized +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $13,972 Shares 279,723 Est. Cost $54.74 Unrealized -3.2%
WAB WABTEC 0.3%
Value ($000) $13,867 Shares 87,740 Est. Cost $157.07 Unrealized +0.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $13,750 Shares 56,585 Est. Cost $166.82 Unrealized -5.4%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $13,590 Shares 151,842 Est. Cost $94.38 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $13,406 Shares 3,384 Est. Cost $3654.84 Unrealized 0.0%
CPRT COPART INC 0.3%
Value ($000) $13,367 Shares 246,800 Est. Cost $53.38 Unrealized +2.3%
CTRA COTERRA ENERGY INC 0.3%
Value ($000) $12,898 Shares 483,631 Est. Cost $26.22 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $12,863 Shares 168,404 Est. Cost $65.20 Unrealized +8.5%
TER TERADYNE INC 0.3%
Value ($000) $12,700 Shares 85,646 Est. Cost $126.14 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.3%
Value ($000) $12,602 Shares 128,631 Est. Cost $85.74 Unrealized +8.1%
COKE COCA COLA CONS INC 0.3%
Value ($000) $12,579 Shares 11,594 Est. Cost $91.27 Unrealized +0.2%
SKECHERS U S A INC 0.3%
Value ($000) $12,534 Shares 181,333 Est. Cost $61.49 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $12,443 Shares 9,739 Est. Cost $1136.24 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $11,977 Shares 38,169 Est. Cost $254.97 Unrealized +18.1%
ILMN ILLUMINA INC 0.3%
Value ($000) $11,962 Shares 114,605 Est. Cost $112.18 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.3%
Value ($000) $11,946 Shares 103,514 Est. Cost $112.20 Unrealized +6.3%
CHWY CHEWY INC 0.3%
Value ($000) $11,916 Shares 437,440 Est. Cost $19.04 Unrealized 0.0%
DBX DROPBOX INC 0.3%
Value ($000) $11,803 Shares 525,262 Est. Cost $24.84 Unrealized -8.0%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $11,623 Shares 141,413 Est. Cost $79.26 Unrealized +6.1%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $11,530 Shares 236,943 Est. Cost $44.51 Unrealized +13.1%
PFGC PERFORMANCE FOOD GROUP CO 0.3%
Value ($000) $11,462 Shares 173,381 Est. Cost $70.28 Unrealized -0.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $11,393 Shares 106,750 Est. Cost $109.94 Unrealized 0.0%
TRMB TRIMBLE INC 0.3%
Value ($000) $11,391 Shares 203,699 Est. Cost $57.72 Unrealized 0.0%
COO COOPER COS INC 0.3%
Value ($000) $11,258 Shares 128,958 Est. Cost $96.75 Unrealized -3.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $11,222 Shares 108,240 Est. Cost $102.94 Unrealized +0.8%
REG REGENCY CTRS CORP 0.3%
Value ($000) $11,203 Shares 180,118 Est. Cost $57.26 Unrealized -2.2%
EVRG EVERGY INC 0.3%
Value ($000) $11,083 Shares 209,232 Est. Cost $47.11 Unrealized +5.7%
FE FIRSTENERGY CORP 0.3%
Value ($000) $10,936 Shares 285,758 Est. Cost $34.64 Unrealized +4.8%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $10,381 Shares 101,575 Est. Cost $109.42 Unrealized -10.9%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $10,368 Shares 37,121 Est. Cost $252.41 Unrealized +7.5%
WRB BERKLEY W R CORP 0.2%
Value ($000) $10,299 Shares 131,070 Est. Cost $51.01 Unrealized 0.0%
AGCO AGCO CORP 0.2%
Value ($000) $10,227 Shares 104,488 Est. Cost $111.12 Unrealized -3.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $10,150 Shares 26,293 Est. Cost $346.76 Unrealized +2.2%
WWD WOODWARD INC 0.2%
Value ($000) $10,042 Shares 57,587 Est. Cost $155.46 Unrealized +8.4%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $10,006 Shares 71,675 Est. Cost $130.45 Unrealized 0.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $9,821 Shares 756,597 Est. Cost $12.63 Unrealized
VVV VALVOLINE INC 0.2%
Value ($000) $9,810 Shares 227,089 Est. Cost $40.09 Unrealized +4.7%
APPF APPFOLIO INC 0.2%
Value ($000) $9,807 Shares 40,100 Est. Cost $232.98 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $9,746 Shares 75,683 Est. Cost $113.18 Unrealized 0.0%
SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $9,727 Shares 1,445,287 Est. Cost $6.91 Unrealized
TW TRADEWEB MKTS INC 0.2%
Value ($000) $9,701 Shares 91,516 Est. Cost $100.53 Unrealized +5.1%
BX BLACKSTONE INC 0.2%
Value ($000) $9,670 Shares 78,109 Est. Cost $118.29 Unrealized -0.4%
KBR KBR INC 0.2%
Value ($000) $9,582 Shares 149,398 Est. Cost $63.29 Unrealized 0.0%
PSN PARSONS CORP DEL 0.2%
Value ($000) $9,474 Shares 115,800 Est. Cost $78.16 Unrealized +0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $9,388 Shares 699,580 Est. Cost $10.45 Unrealized 0.0%
WPC WP CAREY INC 0.2%
Value ($000) $9,174 Shares 166,656 Est. Cost $55.05 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $9,134 Shares 83,352 Est. Cost $73.77 Unrealized +29.3%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $9,115 Shares 46,903 Est. Cost $183.69 Unrealized +0.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $9,114 Shares 245,800 Est. Cost $31.94 Unrealized +6.3%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $9,083 Shares 292,043 Est. Cost $25.58 Unrealized +7.7%
OGN ORGANON & CO 0.2%
Value ($000) $8,888 Shares 429,370 Est. Cost $16.48 Unrealized +13.3%
RVMD REVOLUTION MEDICINES INC 0.2%
Value ($000) $8,869 Shares 228,513 Est. Cost $30.38 Unrealized +23.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $8,798 Shares 23,090 Est. Cost $368.63 Unrealized 0.0%
MSFT MICROSOFT CORP 0.2%
Value ($000) $8,626 Shares 19,300 Est. Cost $417.26 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $8,590 Shares 21,040 Est. Cost $432.60 Unrealized -3.5%
BA BOEING CO 0.2%
Value ($000) $8,527 Shares 46,851 Est. Cost $205.48 Unrealized -13.3%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $8,478 Shares 296,346 Est. Cost $26.85 Unrealized 0.0%
KEX KIRBY CORP 0.2%
Value ($000) $8,464 Shares 70,691 Est. Cost $93.87 Unrealized +19.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value ($000) $8,394 Shares 55,298 Est. Cost $133.23 Unrealized +1.7%
TECK TECK RESOURCES LTD 0.2%
Value ($000) $8,062 Shares 168,300 Est. Cost $48.64 Unrealized +1.2%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $7,923 Shares 50,655 Est. Cost $139.01 Unrealized +6.7%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $7,910 Shares 67,812 Est. Cost $109.59 Unrealized +2.3%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $7,897 Shares 154,210 Est. Cost $45.43 Unrealized +1.5%
FLR FLUOR CORP NEW 0.2%
Value ($000) $7,834 Shares 179,893 Est. Cost $41.59 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.2%
Value ($000) $7,786 Shares 64,476 Est. Cost $122.96 Unrealized +3.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.2%
Value ($000) $7,763 Shares 206,252 Est. Cost $39.57 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $7,732 Shares 572,762 Est. Cost $15.25 Unrealized -14.0%
HUBB HUBBELL INC 0.2%
Value ($000) $7,726 Shares 21,138 Est. Cost $381.60 Unrealized +0.6%
VEEV VEEVA SYS INC 0.2%
Value ($000) $7,677 Shares 41,950 Est. Cost $209.98 Unrealized -5.5%
MAA MID-AMER APT CMNTYS INC 0.2%
Value ($000) $7,623 Shares 53,453 Est. Cost $120.75 Unrealized +4.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $7,610 Shares 64,433 Est. Cost $112.57 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $7,423 Shares 12,474 Est. Cost $565.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $7,418 Shares 78,089 Est. Cost $91.09 Unrealized +0.5%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $7,410 Shares 67,912 Est. Cost $94.30 Unrealized +2.7%
NET CLOUDFLARE INC 0.2%
Value ($000) $7,319 Shares 88,364 Est. Cost $80.68 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $7,238 Shares 176,313 Est. Cost $41.10 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $7,228 Shares 697,712 Est. Cost $11.05 Unrealized -0.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $7,160 Shares 38,719 Est. Cost $174.54 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $7,160 Shares 41,400 Est. Cost $165.85 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $7,010 Shares 25,870 Est. Cost $239.88 Unrealized +11.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $6,995 Shares 183,600 Est. Cost $36.74 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $6,955 Shares 137,732 Est. Cost $51.03 Unrealized -1.1%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $6,924 Shares 220,776 Est. Cost $30.72 Unrealized -2.3%
MCO MOODYS CORP 0.2%
Value ($000) $6,823 Shares 16,210 Est. Cost $381.38 Unrealized +3.0%
NE NOBLE CORP PLC 0.2%
Value ($000) $6,801 Shares 152,311 Est. Cost $41.40 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.2%
Value ($000) $6,787 Shares 125,271 Est. Cost $69.45 Unrealized -13.1%
CNH CNH INDL N V 0.2%
Value ($000) $6,778 Shares 669,100 Est. Cost $10.90 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $6,738 Shares 457,121 Est. Cost $11.69 Unrealized +11.1%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $6,656 Shares 130,763 Est. Cost $46.11 Unrealized +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $6,654 Shares 56,887 Est. Cost $110.11 Unrealized -1.8%
INARI MED INC 0.1%
Value ($000) $6,462 Shares 134,205 Est. Cost $48.15 Unrealized
AME AMETEK INC 0.1%
Value ($000) $6,404 Shares 38,416 Est. Cost $170.09 Unrealized +0.4%
SMARTSHEET INC 0.1%
Value ($000) $6,400 Shares 145,201 Est. Cost $44.08 Unrealized
MCK MCKESSON CORP 0.1%
Value ($000) $6,397 Shares 10,953 Est. Cost $552.61 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $6,283 Shares 46,576 Est. Cost $150.12 Unrealized +0.4%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $6,274 Shares 172,168 Est. Cost $29.17 Unrealized +4.9%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $6,201 Shares 247,068 Est. Cost $24.53 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $6,128 Shares 98,122 Est. Cost $68.52 Unrealized -2.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,111 Shares 325,211 Est. Cost $17.95 Unrealized -2.2%
RPD RAPID7 INC 0.1%
Value ($000) $6,106 Shares 141,252 Est. Cost $41.65 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $6,085 Shares 30,887 Est. Cost $193.61 Unrealized -0.3%
VIRT VIRTU FINL INC 0.1%
Value ($000) $6,005 Shares 267,474 Est. Cost $19.24 Unrealized +15.8%
DASH DOORDASH INC 0.1%
Value ($000) $6,005 Shares 55,200 Est. Cost $120.46 Unrealized 0.0%
TTD THE TRADE DESK INC 0.1%
Value ($000) $5,942 Shares 60,839 Est. Cost $81.41 Unrealized +10.8%
IDA IDACORP INC 0.1%
Value ($000) $5,918 Shares 63,537 Est. Cost $91.89 Unrealized +2.2%
POST POST HLDGS INC 0.1%
Value ($000) $5,861 Shares 56,266 Est. Cost $104.08 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $5,827 Shares 100,614 Est. Cost $53.14 Unrealized +0.4%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $5,805 Shares 185,171 Est. Cost $25.20 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.1%
Value ($000) $5,745 Shares 33,458 Est. Cost $158.99 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $5,734 Shares 304,686 Est. Cost $18.82 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $5,724 Shares 89,704 Est. Cost $75.21 Unrealized -0.6%
NEOG NEOGEN CORP 0.1%
Value ($000) $5,714 Shares 365,583 Est. Cost $13.90 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $5,667 Shares 204,511 Est. Cost $27.52 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $5,665 Shares 31,100 Est. Cost $167.35 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $5,650 Shares 38,165 Est. Cost $142.02 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $5,627 Shares 68,346 Est. Cost $83.25 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $5,617 Shares 109,090 Est. Cost $45.44 Unrealized +7.9%
BOX BOX INC 0.1%
Value ($000) $5,614 Shares 212,316 Est. Cost $26.83 Unrealized -0.7%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $5,603 Shares 42,600 Est. Cost $125.19 Unrealized 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value ($000) $5,568 Shares 94,063 Est. Cost $66.65 Unrealized -7.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value ($000) $5,533 Shares 44,760 Est. Cost $118.06 Unrealized +2.1%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,530 Shares 22,449 Est. Cost $259.99 Unrealized -3.8%
KSS KOHLS CORP 0.1%
Value ($000) $5,495 Shares 239,028 Est. Cost $24.32 Unrealized -0.7%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,435 Shares 241,874 Est. Cost $22.23 Unrealized -0.2%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $5,389 Shares 26,354 Est. Cost $36.03 Unrealized +13.1%
HASHICORP INC 0.1%
Value ($000) $5,384 Shares 159,801 Est. Cost $33.69 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,368 Shares 330,160 Est. Cost $25.81 Unrealized -17.1%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $5,368 Shares 36,800 Est. Cost $137.35 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $5,342 Shares 32,792 Est. Cost $127.62 Unrealized +20.0%
CCJ CAMECO CORP 0.1%
Value ($000) $5,319 Shares 108,100 Est. Cost $50.07 Unrealized +0.9%
ITRI ITRON INC 0.1%
Value ($000) $5,277 Shares 53,326 Est. Cost $92.12 Unrealized +9.2%
AGL AGILON HEALTH INC 0.1%
Value ($000) $5,262 Shares 804,594 Est. Cost $6.28 Unrealized -9.2%
BSY BENTLEY SYS INC 0.1%
Value ($000) $5,215 Shares 105,661 Est. Cost $50.54 Unrealized +1.7%
ATKR ATKORE INC 0.1%
Value ($000) $5,210 Shares 38,611 Est. Cost $154.09 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,180 Shares 70,624 Est. Cost $66.28 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $5,176 Shares 222,917 Est. Cost $18.82 Unrealized +2.0%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $5,173 Shares 33,109 Est. Cost $156.38 Unrealized +1.8%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $5,164 Shares 155,456 Est. Cost $43.66 Unrealized -6.3%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $5,110 Shares 35,285 Est. Cost $140.42 Unrealized +5.5%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $5,080 Shares 27,537 Est. Cost $192.76 Unrealized
CIEN CIENA CORP 0.1%
Value ($000) $5,039 Shares 104,579 Est. Cost $47.46 Unrealized 0.0%
DOW DOW INC 0.1%
Value ($000) $4,919 Shares 92,730 Est. Cost $49.07 Unrealized +4.4%
IVZ INVESCO LTD 0.1%
Value ($000) $4,913 Shares 328,392 Est. Cost $14.47 Unrealized -1.2%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $4,905 Shares 29,100 Est. Cost $158.34 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $4,882 Shares 28,703 Est. Cost $179.77 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $4,869 Shares 67,200 Est. Cost $55.56 Unrealized +8.2%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,801 Shares 170,265 Est. Cost $32.16 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $4,780 Shares 243,859 Est. Cost $16.13 Unrealized +7.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,748 Shares 84,507 Est. Cost $54.34 Unrealized 0.0%
MDT MEDTRONIC PLC 0.1%
Value ($000) $4,745 Shares 60,281 Est. Cost $78.07 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $4,596 Shares 15,459 Est. Cost $286.06 Unrealized +3.5%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $4,507 Shares 90,348 Est. Cost $42.30 Unrealized +17.0%
CRK COMSTOCK RES INC 0.1%
Value ($000) $4,493 Shares 432,857 Est. Cost $9.41 Unrealized +11.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $4,490 Shares 93,350 Est. Cost $41.43 Unrealized +12.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $4,488 Shares 333,644 Est. Cost $11.85 Unrealized -3.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $4,454 Shares 154,759 Est. Cost $28.47 Unrealized +5.6%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $4,409 Shares 356,974 Est. Cost $12.89 Unrealized -2.4%
NXT NEXTRACKER INC 0.1%
Value ($000) $4,393 Shares 93,710 Est. Cost $49.73 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $4,380 Shares 90,403 Est. Cost $56.01 Unrealized -1.9%
AL AIR LEASE CORP 0.1%
Value ($000) $4,352 Shares 91,572 Est. Cost $43.99 Unrealized +7.4%
TNET TRINET GROUP INC 0.1%
Value ($000) $4,348 Shares 43,481 Est. Cost $108.74 Unrealized 0.0%
NVAX NOVAVAX INC 0.1%
Value ($000) $4,348 Shares 343,414 Est. Cost $5.11 Unrealized +96.9%
ATR APTARGROUP INC 0.1%
Value ($000) $4,336 Shares 30,793 Est. Cost $131.99 Unrealized +7.1%
PWR QUANTA SVCS INC 0.1%
Value ($000) $4,308 Shares 16,953 Est. Cost $220.68 Unrealized +19.8%
CI THE CIGNA GROUP 0.1%
Value ($000) $4,297 Shares 13,000 Est. Cost $334.20 Unrealized 0.0%
AVANGRID INC 0.1%
Value ($000) $4,286 Shares 120,637 Est. Cost $36.44 Unrealized
GNTX GENTEX CORP 0.1%
Value ($000) $4,276 Shares 126,850 Est. Cost $34.57 Unrealized -0.1%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $4,268 Shares 192,254 Est. Cost $20.52 Unrealized +4.8%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $4,251 Shares 167,839 Est. Cost $27.34 Unrealized 0.0%
AZO AUTOZONE INC 0.1%
Value ($000) $4,227 Shares 1,426 Est. Cost $2927.39 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $4,193 Shares 19,900 Est. Cost $200.17 Unrealized 0.0%
AON AON PLC 0.1%
Value ($000) $4,144 Shares 14,116 Est. Cost $306.03 Unrealized -4.4%
HANESBRANDS INC 0.1%
Value ($000) $4,126 Shares 836,945 Est. Cost $5.48 Unrealized
SRE SEMPRA 0.1%
Value ($000) $4,115 Shares 54,106 Est. Cost $67.33 Unrealized +4.0%
TWLO TWILIO INC 0.1%
Value ($000) $4,041 Shares 71,134 Est. Cost $62.85 Unrealized -6.1%
MRNA MODERNA INC 0.1%
Value ($000) $4,036 Shares 33,987 Est. Cost $126.55 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $4,033 Shares 22,410 Est. Cost $199.64 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $3,998 Shares 80,354 Est. Cost $41.99 Unrealized +1.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,944 Shares 27,735 Est. Cost $117.96 Unrealized -2.3%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $3,936 Shares 118,766 Est. Cost $31.96 Unrealized
TXG 10X GENOMICS INC 0.1%
Value ($000) $3,923 Shares 201,671 Est. Cost $32.84 Unrealized -20.3%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,919 Shares 80,000 Est. Cost $52.90 Unrealized -4.1%
CPNG COUPANG INC 0.1%
Value ($000) $3,850 Shares 183,782 Est. Cost $21.68 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $3,844 Shares 15,900 Est. Cost $236.12 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $3,825 Shares 156,888 Est. Cost $23.07 Unrealized +7.7%
MGEE MGE ENERGY INC 0.1%
Value ($000) $3,810 Shares 50,987 Est. Cost $70.21 Unrealized +7.4%
ARMK ARAMARK 0.1%
Value ($000) $3,808 Shares 111,946 Est. Cost $29.41 Unrealized +8.1%
RY ROYAL BK CDA 0.1%
Value ($000) $3,787 Shares 35,600 Est. Cost $102.84 Unrealized 0.0%
ADNT ADIENT PLC 0.1%
Value ($000) $3,779 Shares 152,940 Est. Cost $31.43 Unrealized -9.7%
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $3,775 Shares 84,653 Est. Cost $50.30 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $3,728 Shares 32,881 Est. Cost $126.43 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $3,687 Shares 19,783 Est. Cost $163.71 Unrealized +10.2%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $3,666 Shares 77,154 Est. Cost $52.54 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $3,662 Shares 29,768 Est. Cost $114.80 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $3,661 Shares 8,569 Est. Cost $414.25 Unrealized +1.0%
VAL VALARIS LTD 0.1%
Value ($000) $3,652 Shares 49,016 Est. Cost $72.41 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $3,643 Shares 18,200 Est. Cost $158.99 Unrealized +18.8%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $3,587 Shares 91,600 Est. Cost $37.12 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $3,566 Shares 16,544 Est. Cost $211.67 Unrealized +1.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $3,546 Shares 23,796 Est. Cost $152.12 Unrealized -0.1%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $3,543 Shares 27,754 Est. Cost $102.68 Unrealized +2.1%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,534 Shares 50,972 Est. Cost $56.22 Unrealized +8.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $3,529 Shares 22,709 Est. Cost $134.03 Unrealized +1.1%
PRI PRIMERICA INC 0.1%
Value ($000) $3,514 Shares 14,855 Est. Cost $226.78 Unrealized 0.0%
NTRA NATERA INC 0.1%
Value ($000) $3,501 Shares 32,327 Est. Cost $75.21 Unrealized +35.0%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $3,496 Shares 295,060 Est. Cost $10.91 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $3,483 Shares 182,457 Est. Cost $18.78 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $3,474 Shares 33,235 Est. Cost $137.99 Unrealized -18.7%
AI C3 AI INC 0.1%
Value ($000) $3,465 Shares 119,642 Est. Cost $25.69 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.1%
Value ($000) $3,453 Shares 677,116 Est. Cost $5.04 Unrealized -1.2%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,442 Shares 192,712 Est. Cost $17.56 Unrealized
BILL BILL HOLDINGS INC 0.1%
Value ($000) $3,440 Shares 65,380 Est. Cost $56.59 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $3,437 Shares 57,357 Est. Cost $58.63 Unrealized 0.0%
BGC BGC GROUP INC 0.1%
Value ($000) $3,434 Shares 413,762 Est. Cost $7.75 Unrealized +4.7%
MERUS N V 0.1%
Value ($000) $3,360 Shares 56,778 Est. Cost $49.23 Unrealized
LYFT LYFT INC 0.1%
Value ($000) $3,349 Shares 237,544 Est. Cost $16.24 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $3,340 Shares 80,670 Est. Cost $29.51 Unrealized +16.4%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $3,279 Shares 39,000 Est. Cost $82.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $3,218 Shares 5,931 Est. Cost $603.01 Unrealized -5.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,208 Shares 180,758 Est. Cost $18.34 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $3,194 Shares 164,124 Est. Cost $17.34 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $3,188 Shares 33,119 Est. Cost $93.72 Unrealized 0.0%
QIAGEN NV 0.1%
Value ($000) $3,187 Shares 77,557 Est. Cost $41.66 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.1%
Value ($000) $3,149 Shares 833,153 Est. Cost $2.54 Unrealized +0.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $3,140 Shares 84,127 Est. Cost $36.26 Unrealized +2.3%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $3,136 Shares 77,833 Est. Cost $34.49 Unrealized +21.0%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,107 Shares 125,493 Est. Cost $25.04 Unrealized +1.7%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $3,093 Shares 44,307 Est. Cost $74.01 Unrealized 0.0%
SE SEA LTD 0.1%
Value ($000) $3,092 Shares 43,297 Est. Cost $71.42 Unrealized
PLNT PLANET FITNESS INC 0.1%
Value ($000) $3,091 Shares 42,000 Est. Cost $64.88 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $3,074 Shares 85,244 Est. Cost $37.20 Unrealized
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $3,054 Shares 120,505 Est. Cost $21.94 Unrealized +16.3%
ASAN ASANA INC 0.1%
Value ($000) $3,050 Shares 218,022 Est. Cost $14.26 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $3,050 Shares 64,059 Est. Cost $32.51 Unrealized +34.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3,032 Shares 45,731 Est. Cost $67.06 Unrealized +3.5%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $3,019 Shares 83,555 Est. Cost $35.74 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $3,016 Shares 77,721 Est. Cost $30.56 Unrealized +19.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,975 Shares 66,759 Est. Cost $34.51 Unrealized +10.9%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,908 Shares 70,000 Est. Cost $26.88 Unrealized +2.5%
LIVN LIVANOVA PLC 0.1%
Value ($000) $2,893 Shares 52,775 Est. Cost $56.99 Unrealized 0.0%
QLYS QUALYS INC 0.1%
Value ($000) $2,884 Shares 20,227 Est. Cost $155.98 Unrealized -2.4%
VIPER ENERGY INC 0.1%
Value ($000) $2,881 Shares 76,757 Est. Cost $37.53 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $2,827 Shares 12,648 Est. Cost $223.47 Unrealized +0.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $2,814 Shares 56,195 Est. Cost $44.40 Unrealized +4.9%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,790 Shares 23,934 Est. Cost $106.72 Unrealized +0.1%
ELME ELME COMMUNITIES 0.1%
Value ($000) $2,788 Shares 175,037 Est. Cost $14.47 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,764 Shares 66,694 Est. Cost $38.17 Unrealized +4.0%
EVTC EVERTEC INC 0.1%
Value ($000) $2,762 Shares 83,075 Est. Cost $35.87 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $2,732 Shares 26,885 Est. Cost $99.43 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $2,703 Shares 20,419 Est. Cost $126.32 Unrealized +1.6%
THG HANOVER INS GROUP INC 0.1%
Value ($000) $2,692 Shares 21,462 Est. Cost $125.15 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.1%
Value ($000) $2,677 Shares 138,140 Est. Cost $19.60 Unrealized
DIAMOND OFFSHORE DRILLING IN 0.1%
Value ($000) $2,654 Shares 171,329 Est. Cost $15.20 Unrealized
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $2,651 Shares 43,790 Est. Cost $28.60 Unrealized +4.8%
PUMP PROPETRO HLDG CORP 0.1%
Value ($000) $2,635 Shares 303,971 Est. Cost $8.71 Unrealized +2.4%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $2,617 Shares 90,884 Est. Cost $25.38 Unrealized 0.0%
SILK RD MED INC 0.1%
Value ($000) $2,602 Shares 96,246 Est. Cost $18.32 Unrealized
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $2,597 Shares 265,513 Est. Cost $16.67 Unrealized -26.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,588 Shares 30,930 Est. Cost $81.87 Unrealized +2.9%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $2,576 Shares 815 Est. Cost $3356.83 Unrealized -4.6%
W WAYFAIR INC 0.1%
Value ($000) $2,561 Shares 48,572 Est. Cost $56.54 Unrealized +5.0%
INTA INTAPP INC 0.1%
Value ($000) $2,557 Shares 69,718 Est. Cost $35.09 Unrealized -3.1%
NI NISOURCE INC 0.1%
Value ($000) $2,529 Shares 87,784 Est. Cost $24.83 Unrealized +8.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $2,518 Shares 16,364 Est. Cost $144.22 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,513 Shares 33,900 Est. Cost $84.75 Unrealized 0.0%
JOYY JOYY INC 0.1%
Value ($000) $2,511 Shares 83,464 Est. Cost $30.74 Unrealized
WK WORKIVA INC 0.1%
Value ($000) $2,503 Shares 34,293 Est. Cost $78.70 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,480 Shares 12,957 Est. Cost $188.86 Unrealized +5.9%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $2,475 Shares 8,604 Est. Cost $265.09 Unrealized -2.8%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $2,471 Shares 496,252 Est. Cost $4.32 Unrealized -7.0%
AVA AVISTA CORP 0.1%
Value ($000) $2,452 Shares 70,843 Est. Cost $30.96 Unrealized +6.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $2,451 Shares 49,106 Est. Cost $48.54 Unrealized -1.5%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $2,439 Shares 19,720 Est. Cost $119.01 Unrealized -0.1%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $2,398 Shares 27,300 Est. Cost $69.70 Unrealized +16.2%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,394 Shares 47,665 Est. Cost $62.63 Unrealized -11.1%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,393 Shares 13,482 Est. Cost $149.72 Unrealized +12.6%
ETN EATON CORP PLC 0.1%
Value ($000) $2,383 Shares 7,600 Est. Cost $317.31 Unrealized 0.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,380 Shares 8,822 Est. Cost $268.62 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $2,376 Shares 673,006 Est. Cost $6.79 Unrealized -25.2%
PPL PPL CORP 0.1%
Value ($000) $2,373 Shares 85,840 Est. Cost $24.97 Unrealized +6.4%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $2,360 Shares 26,227 Est. Cost $63.83 Unrealized +52.9%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $2,356 Shares 108,988 Est. Cost $15.68 Unrealized +14.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,343 Shares 105,701 Est. Cost $16.18 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,333 Shares 28,807 Est. Cost $76.94 Unrealized
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,331 Shares 48,587 Est. Cost $50.02 Unrealized -5.6%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $2,330 Shares 56,465 Est. Cost $36.67 Unrealized +0.2%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $2,329 Shares 32,965 Est. Cost $64.84 Unrealized +1.9%
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $2,315 Shares 94,624 Est. Cost $21.94 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $2,314 Shares 189,045 Est. Cost $10.99 Unrealized +16.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,306 Shares 21,958 Est. Cost $102.60 Unrealized +2.4%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $2,299 Shares 202,552 Est. Cost $12.24 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $2,293 Shares 76,818 Est. Cost $35.70 Unrealized -3.0%
ZUORA INC 0.1%
Value ($000) $2,291 Shares 230,679 Est. Cost $9.12 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $2,273 Shares 29,518 Est. Cost $73.20 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $2,251 Shares 395,577 Est. Cost $6.38 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $2,246 Shares 153,757 Est. Cost $14.61 Unrealized
CRTO CRITEO S A 0.1%
Value ($000) $2,233 Shares 59,199 Est. Cost $37.29 Unrealized
FER FERROVIAL SE 0.1%
Value ($000) $2,219 Shares 57,061 Est. Cost $37.60 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $2,217 Shares 84,607 Est. Cost $23.79 Unrealized 0.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,212 Shares 97,145 Est. Cost $24.82 Unrealized -1.8%
FISV FISERV INC 0.1%
Value ($000) $2,206 Shares 14,800 Est. Cost $151.37 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $2,200 Shares 26,370 Est. Cost $81.72 Unrealized +1.6%
PTC PTC INC 0.1%
Value ($000) $2,185 Shares 12,026 Est. Cost $179.01 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $2,177 Shares 50,562 Est. Cost $43.75 Unrealized -3.5%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,172 Shares 45,574 Est. Cost $47.67 Unrealized -14.0%
FOOT LOCKER INC 0.1%
Value ($000) $2,171 Shares 87,106 Est. Cost $28.50 Unrealized
STN STANTEC INC 0.0%
Value ($000) $2,164 Shares 25,900 Est. Cost $83.55 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $2,155 Shares 61,585 Est. Cost $34.83 Unrealized
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,153 Shares 63,263 Est. Cost $31.66 Unrealized +1.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $2,140 Shares 138,508 Est. Cost $12.41 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,129 Shares 21,100 Est. Cost $92.47 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,127 Shares 162,402 Est. Cost $14.16 Unrealized -20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $2,126 Shares 6,454 Est. Cost $367.98 Unrealized -4.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $2,125 Shares 21,900 Est. Cost $89.06 Unrealized 0.0%
DAN DANA INC 0.0%
Value ($000) $2,119 Shares 174,795 Est. Cost $12.32 Unrealized +0.6%
PD PAGERDUTY INC 0.0%
Value ($000) $2,092 Shares 91,236 Est. Cost $21.39 Unrealized -2.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,078 Shares 19,108 Est. Cost $101.85 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,059 Shares 27,728 Est. Cost $50.66 Unrealized +33.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $2,032 Shares 28,346 Est. Cost $65.97 Unrealized +4.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,019 Shares 65,261 Est. Cost $32.13 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,996 Shares 41,170 Est. Cost $46.35 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $1,992 Shares 6,200 Est. Cost $320.76 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $1,988 Shares 115,157 Est. Cost $16.79 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $1,974 Shares 35,608 Est. Cost $51.50 Unrealized +8.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $1,947 Shares 118,495 Est. Cost $12.60 Unrealized +4.0%
FN FABRINET 0.0%
Value ($000) $1,944 Shares 7,941 Est. Cost $212.12 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $1,941 Shares 103,549 Est. Cost $16.13 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $1,920 Shares 8,798 Est. Cost $204.58 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $1,919 Shares 607,250 Est. Cost $7.34 Unrealized -32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,914 Shares 6,220 Est. Cost $296.08 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1,909 Shares 81,465 Est. Cost $22.46 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1,907 Shares 138,193 Est. Cost $13.43 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,894 Shares 17,700 Est. Cost $110.48 Unrealized +3.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1,877 Shares 29,226 Est. Cost $57.88 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,847 Shares 76,449 Est. Cost $23.68 Unrealized -6.6%
SPSC SPS COMM INC 0.0%
Value ($000) $1,844 Shares 9,798 Est. Cost $182.97 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $1,831 Shares 24,504 Est. Cost $73.53 Unrealized +2.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,821 Shares 103,184 Est. Cost $10.69 Unrealized +37.2%
MGNI MAGNITE INC 0.0%
Value ($000) $1,820 Shares 136,944 Est. Cost $10.93 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,818 Shares 33,975 Est. Cost $56.40 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value ($000) $1,817 Shares 3,396 Est. Cost $484.91 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1,806 Shares 72,060 Est. Cost $23.58 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,786 Shares 5,973 Est. Cost $272.92 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,781 Shares 28,561 Est. Cost $59.64 Unrealized
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,781 Shares 15,024 Est. Cost $111.16 Unrealized +7.9%
DOX AMDOCS LTD 0.0%
Value ($000) $1,742 Shares 22,068 Est. Cost $82.17 Unrealized -4.1%
HL HECLA MNG CO 0.0%
Value ($000) $1,738 Shares 358,387 Est. Cost $3.95 Unrealized +33.9%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,736 Shares 4,551 Est. Cost $308.14 Unrealized +7.4%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,718 Shares 34,020 Est. Cost $47.73 Unrealized +2.2%
BMBL BUMBLE INC 0.0%
Value ($000) $1,716 Shares 163,308 Est. Cost $10.89 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,716 Shares 44,943 Est. Cost $35.07 Unrealized +5.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,715 Shares 19,131 Est. Cost $68.03 Unrealized +12.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,700 Shares 50,327 Est. Cost $34.12 Unrealized +3.5%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,688 Shares 24,067 Est. Cost $74.70 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,680 Shares 15,597 Est. Cost $78.22 Unrealized +33.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1,671 Shares 11,000 Est. Cost $139.75 Unrealized +6.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $1,669 Shares 8,133 Est. Cost $199.76 Unrealized 0.0%
MATTERPORT INC 0.0%
Value ($000) $1,655 Shares 370,153 Est. Cost $4.47 Unrealized
KAI KADANT INC 0.0%
Value ($000) $1,653 Shares 5,627 Est. Cost $288.76 Unrealized -2.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,650 Shares 27,499 Est. Cost $63.99 Unrealized -1.7%
UPWK UPWORK INC 0.0%
Value ($000) $1,637 Shares 152,300 Est. Cost $11.35 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,636 Shares 140,809 Est. Cost $15.98 Unrealized -9.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,630 Shares 39,598 Est. Cost $49.76 Unrealized -14.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,625 Shares 287,677 Est. Cost $4.03 Unrealized +28.3%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,624 Shares 13,989 Est. Cost $107.06 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,606 Shares 9,735 Est. Cost $157.37 Unrealized -1.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,597 Shares 89,098 Est. Cost $17.66 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,595 Shares 64,612 Est. Cost $22.96 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,584 Shares 1,500 Est. Cost $69.13 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,582 Shares 311,445 Est. Cost $4.78 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,572 Shares 120,581 Est. Cost $9.20 Unrealized +35.2%
BDC BELDEN INC 0.0%
Value ($000) $1,570 Shares 16,736 Est. Cost $84.00 Unrealized +7.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,562 Shares 258,566 Est. Cost $6.23 Unrealized -0.2%
META META PLATFORMS INC 0.0%
Value ($000) $1,559 Shares 3,092 Est. Cost $483.31 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,557 Shares 224,681 Est. Cost $6.84 Unrealized +0.4%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,551 Shares 25,026 Est. Cost $49.82 Unrealized +18.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,540 Shares 28,379 Est. Cost $50.75 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,524 Shares 29,936 Est. Cost $47.98 Unrealized -5.6%
NABL N-ABLE INC 0.0%
Value ($000) $1,521 Shares 99,858 Est. Cost $13.21 Unrealized -0.4%
ORCL ORACLE CORP 0.0%
Value ($000) $1,516 Shares 10,740 Est. Cost $122.30 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,512 Shares 15,926 Est. Cost $93.82 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1,503 Shares 19,800 Est. Cost $68.76 Unrealized +9.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,497 Shares 14,372 Est. Cost $89.74 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,496 Shares 733,283 Est. Cost $2.52 Unrealized -11.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $1,489 Shares 15,638 Est. Cost $93.19 Unrealized +5.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,484 Shares 6,014 Est. Cost $226.75 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $1,481 Shares 10,600 Est. Cost $131.95 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,465 Shares 19,449 Est. Cost $45.71 Unrealized +5.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,454 Shares 51,487 Est. Cost $28.90 Unrealized -1.5%
MR COOPER GROUP INC 0.0%
Value ($000) $1,453 Shares 17,891 Est. Cost $81.23 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1,453 Shares 56,392 Est. Cost $20.70 Unrealized +16.8%
YELP YELP INC 0.0%
Value ($000) $1,435 Shares 38,825 Est. Cost $38.31 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $1,430 Shares 274,944 Est. Cost $6.98 Unrealized -16.2%
OEC ORION S.A. 0.0%
Value ($000) $1,429 Shares 65,116 Est. Cost $24.07 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,426 Shares 7,419 Est. Cost $177.98 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,419 Shares 9,334 Est. Cost $133.14 Unrealized +2.5%
HLIT HARMONIC INC 0.0%
Value ($000) $1,419 Shares 120,539 Est. Cost $12.24 Unrealized -7.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,413 Shares 210,612 Est. Cost $7.41 Unrealized -4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,412 Shares 124,615 Est. Cost $14.36 Unrealized -8.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $1,401 Shares 124,104 Est. Cost $7.49 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,395 Shares 10,818 Est. Cost $112.60 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,384 Shares 42,115 Est. Cost $36.07 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,377 Shares 8,622 Est. Cost $161.46 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,366 Shares 65,900 Est. Cost $17.36 Unrealized +4.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,357 Shares 19,100 Est. Cost $59.47 Unrealized +4.3%
JOE ST JOE CO 0.0%
Value ($000) $1,351 Shares 24,701 Est. Cost $56.07 Unrealized +0.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,351 Shares 171,603 Est. Cost $7.81 Unrealized +1.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,349 Shares 4,900 Est. Cost $262.45 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,340 Shares 17,495 Est. Cost $63.79 Unrealized +19.4%
OI O-I GLASS INC 0.0%
Value ($000) $1,340 Shares 120,397 Est. Cost $14.69 Unrealized -8.0%
F FORD MTR CO DEL 0.0%
Value ($000) $1,333 Shares 106,300 Est. Cost $10.69 Unrealized +4.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,331 Shares 8,300 Est. Cost $165.74 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value ($000) $1,330 Shares 42,300 Est. Cost $31.31 Unrealized -0.2%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,328 Shares 145,745 Est. Cost $16.17 Unrealized -43.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,320 Shares 111,316 Est. Cost $12.25 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value ($000) $1,314 Shares 21,800 Est. Cost $62.18 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,302 Shares 29,300 Est. Cost $41.97 Unrealized -0.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,301 Shares 125,068 Est. Cost $10.41 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,298 Shares 45,292 Est. Cost $30.09 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,288 Shares 22,768 Est. Cost $50.58 Unrealized +3.5%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,286 Shares 35,617 Est. Cost $37.39 Unrealized -1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,284 Shares 48,973 Est. Cost $26.15 Unrealized +5.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,276 Shares 62,903 Est. Cost $15.64 Unrealized +12.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,254 Shares 13,108 Est. Cost $86.82 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,241 Shares 55,865 Est. Cost $20.72 Unrealized +0.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $1,235 Shares 367,593 Est. Cost $3.38 Unrealized -0.4%
FSLY FASTLY INC 0.0%
Value ($000) $1,233 Shares 167,301 Est. Cost $9.79 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1,221 Shares 22,528 Est. Cost $54.71 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $1,212 Shares 7,003 Est. Cost $206.53 Unrealized -6.6%
AXONICS INC 0.0%
Value ($000) $1,208 Shares 17,967 Est. Cost $67.23 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $1,204 Shares 22,200 Est. Cost $47.43 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,203 Shares 54,252 Est. Cost $21.50 Unrealized +4.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,200 Shares 75,830 Est. Cost $9.67 Unrealized +90.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,184 Shares 29,306 Est. Cost $37.61 Unrealized +12.8%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,176 Shares 218,669 Est. Cost $4.75 Unrealized +6.5%
SG SWEETGREEN INC 0.0%
Value ($000) $1,175 Shares 39,000 Est. Cost $14.56 Unrealized +88.3%
NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $1,174 Shares 2,362 Est. Cost $496.94 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,172 Shares 17,108 Est. Cost $68.49 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,161 Shares 15,660 Est. Cost $76.19 Unrealized -2.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,158 Shares 17,793 Est. Cost $63.20 Unrealized 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,150 Shares 6,704 Est. Cost $164.02 Unrealized -2.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,145 Shares 29,400 Est. Cost $34.19 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $1,137 Shares 85,306 Est. Cost $14.28 Unrealized -10.4%
HAYNES INTL INC 0.0%
Value ($000) $1,124 Shares 19,144 Est. Cost $58.70 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,121 Shares 51,020 Est. Cost $25.84 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $1,117 Shares 84,455 Est. Cost $12.75 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,116 Shares 21,202 Est. Cost $58.54 Unrealized -8.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,106 Shares 4,300 Est. Cost $248.34 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,083 Shares 169,529 Est. Cost $8.71 Unrealized -26.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,075 Shares 67,543 Est. Cost $17.54 Unrealized +9.1%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,073 Shares 58,203 Est. Cost $14.85 Unrealized +14.0%
VIMEO INC 0.0%
Value ($000) $1,070 Shares 286,749 Est. Cost $3.93 Unrealized
SSD SIMPSON MFG INC 0.0%
Value ($000) $1,066 Shares 6,323 Est. Cost $173.00 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,057 Shares 82,787 Est. Cost $13.99 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $1,056 Shares 62,571 Est. Cost $15.74 Unrealized +20.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,055 Shares 18,600 Est. Cost $52.54 Unrealized +4.6%
AGEN AGENUS INC 0.0%
Value ($000) $1,050 Shares 62,703 Est. Cost $12.08 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,042 Shares 186,738 Est. Cost $5.58 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,040 Shares 2,300 Est. Cost $423.71 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,035 Shares 38,038 Est. Cost $25.80 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $1,025 Shares 27,581 Est. Cost $36.78 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,005 Shares 54,282 Est. Cost $18.51 Unrealized -2.5%
WHD CACTUS INC 0.0%
Value ($000) $1,002 Shares 19,004 Est. Cost $44.29 Unrealized +15.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,000 Shares 8,403 Est. Cost $116.59 Unrealized -0.6%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $999 Shares 10,142 Est. Cost $91.98 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $998 Shares 118,574 Est. Cost $13.50 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $998 Shares 142,793 Est. Cost $7.37 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $992 Shares 25,631 Est. Cost $40.64 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $982 Shares 19,908 Est. Cost $52.04 Unrealized -0.7%
IR INGERSOLL RAND INC 0.0%
Value ($000) $981 Shares 10,800 Est. Cost $85.38 Unrealized +7.5%
DY DYCOM INDS INC 0.0%
Value ($000) $979 Shares 5,800 Est. Cost $156.05 Unrealized 0.0%
EVERI HLDGS INC 0.0%
Value ($000) $976 Shares 116,226 Est. Cost $10.05 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 418,699 Est. Cost $3.79 Unrealized -22.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $975 Shares 439,230 Est. Cost $2.80 Unrealized -13.1%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $971 Shares 91,824 Est. Cost $11.09 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $971 Shares 11,320 Est. Cost $82.94 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $964 Shares 5,259 Est. Cost $202.23 Unrealized -0.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $959 Shares 25,658 Est. Cost $24.18 Unrealized +9.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $956 Shares 69,800 Est. Cost $13.69 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $950 Shares 19,155 Est. Cost $51.82 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $944 Shares 23,800 Est. Cost $34.22 Unrealized +7.7%
CRCT CRICUT INC 0.0%
Value ($000) $940 Shares 156,877 Est. Cost $4.12 Unrealized +12.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $919 Shares 113,998 Est. Cost $18.81 Unrealized -62.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $915 Shares 167,584 Est. Cost $6.52 Unrealized -3.5%
MUX MCEWEN MNG INC 0.0%
Value ($000) $912 Shares 99,386 Est. Cost $7.23 Unrealized +52.0%
OLO INC 0.0%
Value ($000) $896 Shares 202,798 Est. Cost $5.42 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $896 Shares 4,500 Est. Cost $182.37 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $895 Shares 2,081 Est. Cost $377.76 Unrealized +8.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $891 Shares 6,700 Est. Cost $120.38 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $884 Shares 27,036 Est. Cost $33.42 Unrealized
GKOS GLAUKOS CORP 0.0%
Value ($000) $882 Shares 7,450 Est. Cost $106.17 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $881 Shares 56,249 Est. Cost $15.67 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $879 Shares 88,735 Est. Cost $9.16 Unrealized +2.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $873 Shares 8,800 Est. Cost $93.89 Unrealized +2.6%
AIR AAR CORP 0.0%
Value ($000) $867 Shares 11,931 Est. Cost $63.58 Unrealized +6.7%
CVI CVR ENERGY INC 0.0%
Value ($000) $864 Shares 32,275 Est. Cost $30.39 Unrealized -2.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $863 Shares 4,900 Est. Cost $163.58 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $861 Shares 262,414 Est. Cost $5.42 Unrealized -19.2%
BALLYS CORPORATION 0.0%
Value ($000) $843 Shares 70,391 Est. Cost $11.97 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $842 Shares 284,376 Est. Cost $3.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $835 Shares 7,890 Est. Cost $100.30 Unrealized +12.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $824 Shares 268,560 Est. Cost $3.67 Unrealized 0.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $823 Shares 21,381 Est. Cost $34.02 Unrealized +12.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $820 Shares 15,071 Est. Cost $47.73 Unrealized +5.3%
GE GE AEROSPACE 0.0%
Value ($000) $811 Shares 5,100 Est. Cost $157.95 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $808 Shares 99,991 Est. Cost $8.63 Unrealized +21.9%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $807 Shares 68,526 Est. Cost $12.06 Unrealized -3.3%
ANNX ANNEXON INC 0.0%
Value ($000) $799 Shares 163,025 Est. Cost $5.18 Unrealized -0.1%
NV5 GLOBAL INC 0.0%
Value ($000) $792 Shares 8,524 Est. Cost $95.41 Unrealized
SAIA SAIA INC 0.0%
Value ($000) $791 Shares 1,668 Est. Cost $465.78 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $790 Shares 7,140 Est. Cost $105.85 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $789 Shares 1,400 Est. Cost $533.24 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $788 Shares 18,950 Est. Cost $57.94 Unrealized
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $780 Shares 31,488 Est. Cost $25.62 Unrealized
ACT ENACT HLDGS INC 0.0%
Value ($000) $777 Shares 25,353 Est. Cost $28.61 Unrealized +2.6%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $761 Shares 54,141 Est. Cost $14.41 Unrealized -0.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $756 Shares 8,800 Est. Cost $78.64 Unrealized 0.0%
INFINERA CORP 0.0%
Value ($000) $752 Shares 123,532 Est. Cost $6.03 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $750 Shares 10,540 Est. Cost $78.32 Unrealized -4.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $750 Shares 19,159 Est. Cost $37.13 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $740 Shares 192,319 Est. Cost $4.93 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $734 Shares 126,150 Est. Cost $4.69 Unrealized +14.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $731 Shares 7,299 Est. Cost $100.58 Unrealized +4.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $726 Shares 14,963 Est. Cost $44.71 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $723 Shares 7,770 Est. Cost $106.06 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $707 Shares 11,962 Est. Cost $49.65 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $707 Shares 20,100 Est. Cost $31.66 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $706 Shares 42,584 Est. Cost $16.03 Unrealized +7.0%
ACELYRIN INC 0.0%
Value ($000) $706 Shares 160,167 Est. Cost $4.41 Unrealized
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $704 Shares 19,338 Est. Cost $32.80 Unrealized +2.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $699 Shares 6,926 Est. Cost $93.01 Unrealized +0.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $693 Shares 2,266 Est. Cost $310.76 Unrealized
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $687 Shares 55,756 Est. Cost $11.18 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $686 Shares 42,489 Est. Cost $15.92 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $683 Shares 6,000 Est. Cost $105.02 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $681 Shares 13,400 Est. Cost $54.56 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $677 Shares 99,254 Est. Cost $2.25 Unrealized +90.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $676 Shares 6,445 Est. Cost $115.60 Unrealized 0.0%
FIRST BANCSHARES INC MS 0.0%
Value ($000) $675 Shares 25,986 Est. Cost $25.96 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $666 Shares 23,386 Est. Cost $25.81 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $663 Shares 22,189 Est. Cost $21.36 Unrealized +63.7%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $660 Shares 225,367 Est. Cost $4.46 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $657 Shares 5,730 Est. Cost $112.60 Unrealized +2.6%
SQUARESPACE INC 0.0%
Value ($000) $657 Shares 15,049 Est. Cost $43.63 Unrealized
MBI MBIA INC 0.0%
Value ($000) $656 Shares 119,535 Est. Cost $6.11 Unrealized -1.9%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $656 Shares 10,323 Est. Cost $67.42 Unrealized -2.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $649 Shares 132,998 Est. Cost $5.79 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $645 Shares 11,838 Est. Cost $55.44 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $644 Shares 130,832 Est. Cost $5.58 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $643 Shares 208,152 Est. Cost $2.80 Unrealized +7.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $641 Shares 46,790 Est. Cost $14.98 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $636 Shares 153,360 Est. Cost $2.95 Unrealized -8.0%
OMER OMEROS CORP 0.0%
Value ($000) $633 Shares 155,957 Est. Cost $3.80 Unrealized -6.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $629 Shares 1,067 Est. Cost $613.26 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $628 Shares 6,465 Est. Cost $102.83 Unrealized -2.8%
FIVN FIVE9 INC 0.0%
Value ($000) $627 Shares 14,213 Est. Cost $69.48 Unrealized -25.2%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $620 Shares 308,691 Est. Cost $3.88 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $611 Shares 23,923 Est. Cost $26.30 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $605 Shares 144,420 Est. Cost $4.61 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 129,801 Est. Cost $6.67 Unrealized -10.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $600 Shares 4,348 Est. Cost $114.32 Unrealized +5.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $598 Shares 8,211 Est. Cost $65.07 Unrealized +5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $598 Shares 3,600 Est. Cost $150.89 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $590 Shares 3,700 Est. Cost $163.18 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $589 Shares 129,664 Est. Cost $6.50 Unrealized -20.8%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $588 Shares 2,600 Est. Cost $194.69 Unrealized +7.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $584 Shares 1,132 Est. Cost $552.51 Unrealized -2.3%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $583 Shares 16,885 Est. Cost $39.47 Unrealized +0.3%
MODIVCARE INC 0.0%
Value ($000) $581 Shares 22,146 Est. Cost $26.24 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $578 Shares 25,212 Est. Cost $27.92 Unrealized -4.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $577 Shares 17,216 Est. Cost $27.14 Unrealized +14.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $574 Shares 261,022 Est. Cost $2.71 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $570 Shares 8,314 Est. Cost $78.40 Unrealized -9.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $569 Shares 10,345 Est. Cost $43.94 Unrealized +21.7%
UDMY UDEMY INC 0.0%
Value ($000) $562 Shares 65,123 Est. Cost $9.49 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $561 Shares 56,116 Est. Cost $9.58 Unrealized -4.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $560 Shares 5,700 Est. Cost $79.56 Unrealized 0.0%
ENCORE WIRE CORP 0.0%
Value ($000) $559 Shares 1,930 Est. Cost $289.83 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $552 Shares 129,996 Est. Cost $12.99 Unrealized -25.0%
TFII TFI INTL INC 0.0%
Value ($000) $552 Shares 3,800 Est. Cost $142.29 Unrealized -0.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $551 Shares 102,723 Est. Cost $5.33 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $550 Shares 23,196 Est. Cost $26.67 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $548 Shares 52,600 Est. Cost $8.67 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $544 Shares 6,500 Est. Cost $72.86 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $543 Shares 62,887 Est. Cost $8.34 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $539 Shares 5,000 Est. Cost $94.86 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $539 Shares 4,074 Est. Cost $138.20 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $537 Shares 291,834 Est. Cost $2.50 Unrealized -11.0%
REDFIN CORP 0.0%
Value ($000) $536 Shares 89,244 Est. Cost $6.33 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $536 Shares 62,417 Est. Cost $9.37 Unrealized -17.5%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $529 Shares 74,772 Est. Cost $8.49 Unrealized +4.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $526 Shares 5,573 Est. Cost $92.78 Unrealized +11.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $526 Shares 67,378 Est. Cost $3.25 Unrealized +66.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $525 Shares 34,383 Est. Cost $15.27 Unrealized
YETI YETI HLDGS INC 0.0%
Value ($000) $521 Shares 13,659 Est. Cost $38.93 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $513 Shares 14,981 Est. Cost $36.96 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $513 Shares 33,499 Est. Cost $14.21 Unrealized +9.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $509 Shares 3,695 Est. Cost $137.14 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $507 Shares 59,523 Est. Cost $10.94 Unrealized -18.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $506 Shares 60,281 Est. Cost $10.37 Unrealized -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $504 Shares 3,604 Est. Cost $115.29 Unrealized +0.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $498 Shares 4,675 Est. Cost $110.11 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $497 Shares 17,810 Est. Cost $26.66 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $496 Shares 42,992 Est. Cost $12.36 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $495 Shares 78,884 Est. Cost $5.18 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $494 Shares 5,844 Est. Cost $85.00 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $492 Shares 184,084 Est. Cost $3.23 Unrealized -13.2%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $487 Shares 32,583 Est. Cost $14.96 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $487 Shares 6,300 Est. Cost $77.06 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $481 Shares 4,500 Est. Cost $76.04 Unrealized +32.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $480 Shares 75,058 Est. Cost $4.89 Unrealized +15.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $479 Shares 30,201 Est. Cost $15.87 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $479 Shares 3,530 Est. Cost $154.13 Unrealized +1.4%
LUNG PULMONX CORP 0.0%
Value ($000) $477 Shares 75,260 Est. Cost $7.69 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $467 Shares 115,831 Est. Cost $4.71 Unrealized -5.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $465 Shares 1,573 Est. Cost $288.05 Unrealized +2.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $465 Shares 15,400 Est. Cost $30.07 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $464 Shares 57,012 Est. Cost $9.49 Unrealized 0.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $462 Shares 28,994 Est. Cost $13.90 Unrealized +20.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $461 Shares 115,644 Est. Cost $3.01 Unrealized +27.6%
CB CHUBB LIMITED 0.0%
Value ($000) $459 Shares 1,800 Est. Cost $252.75 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $457 Shares 2,804 Est. Cost $164.02 Unrealized -1.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $456 Shares 11,273 Est. Cost $40.48 Unrealized
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $455 Shares 17,361 Est. Cost $24.50 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $454 Shares 35,112 Est. Cost $14.28 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $451 Shares 35,180 Est. Cost $11.65 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $450 Shares 36,750 Est. Cost $9.37 Unrealized +6.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $446 Shares 96,826 Est. Cost $2.25 Unrealized +48.9%
VNET VNET GROUP INC 0.0%
Value ($000) $444 Shares 211,702 Est. Cost $1.55 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $443 Shares 56,776 Est. Cost $6.61 Unrealized +12.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $437 Shares 9,500 Est. Cost $48.99 Unrealized +4.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $434 Shares 8,200 Est. Cost $49.28 Unrealized +6.8%
CALX CALIX INC 0.0%
Value ($000) $430 Shares 12,130 Est. Cost $32.19 Unrealized 0.0%
SMART GLOBAL HLDGS INC 0.0%
Value ($000) $424 Shares 18,560 Est. Cost $22.87 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $421 Shares 58,761 Est. Cost $9.51 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $419 Shares 35,845 Est. Cost $7.12 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $418 Shares 10,942 Est. Cost $39.00 Unrealized +3.4%
ALNT ALLIENT INC 0.0%
Value ($000) $417 Shares 16,516 Est. Cost $28.46 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $417 Shares 293,511 Est. Cost $2.67 Unrealized -37.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $408 Shares 21,692 Est. Cost $15.81 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $407 Shares 2,300 Est. Cost $178.70 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $407 Shares 36,614 Est. Cost $11.41 Unrealized -0.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $404 Shares 9,967 Est. Cost $35.44 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $400 Shares 44,000 Est. Cost $9.10 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $398 Shares 21,193 Est. Cost $19.44 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $397 Shares 13,504 Est. Cost $27.91 Unrealized -5.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $391 Shares 10,368 Est. Cost $33.02 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $391 Shares 18,269 Est. Cost $21.74 Unrealized +0.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $389 Shares 43,732 Est. Cost $9.39 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $388 Shares 12,930 Est. Cost $27.48 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $387 Shares 1,603 Est. Cost $254.62 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $384 Shares 2,700 Est. Cost $142.14 Unrealized
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $380 Shares 19,100 Est. Cost $19.70 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $379 Shares 126,078 Est. Cost $4.29 Unrealized -11.2%
ICFI ICF INTL INC 0.0%
Value ($000) $376 Shares 2,530 Est. Cost $144.79 Unrealized -0.2%
LRN STRIDE INC 0.0%
Value ($000) $374 Shares 5,300 Est. Cost $66.69 Unrealized 0.0%
SPIRIT AIRLS INC 0.0%
Value ($000) $370 Shares 101,059 Est. Cost $4.51 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $369 Shares 39,655 Est. Cost $5.11 Unrealized 0.0%
NIKOLA CORP 0.0%
Value ($000) $368 Shares 44,942 Est. Cost $8.19 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $364 Shares 128,589 Est. Cost $13.64 Unrealized -47.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $362 Shares 4,300 Est. Cost $74.67 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $362 Shares 7,730 Est. Cost $34.49 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $359 Shares 14,500 Est. Cost $24.77 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $358 Shares 5,132 Est. Cost $64.76 Unrealized 0.0%
ANSYS INC 0.0%
Value ($000) $358 Shares 1,112 Est. Cost $321.50 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $357 Shares 4,749 Est. Cost $78.76 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $357 Shares 54,023 Est. Cost $4.73 Unrealized +37.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $355 Shares 11,618 Est. Cost $30.86 Unrealized -5.9%
SOLARWINDS CORP 0.0%
Value ($000) $354 Shares 29,376 Est. Cost $12.05 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $348 Shares 53,442 Est. Cost $7.67 Unrealized -10.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $347 Shares 4,934 Est. Cost $74.89 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $347 Shares 5,784 Est. Cost $56.86 Unrealized -0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $347 Shares 282,033 Est. Cost $1.97 Unrealized -39.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $344 Shares 9,800 Est. Cost $38.90 Unrealized 0.0%
MKSI MKS INSTRS INC 0.0%
Value ($000) $343 Shares 2,625 Est. Cost $114.51 Unrealized +8.8%
UTL UNITIL CORP 0.0%
Value ($000) $342 Shares 6,610 Est. Cost $50.35 Unrealized +2.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $341 Shares 32,412 Est. Cost $10.41 Unrealized +1.2%
YORW YORK WTR CO 0.0%
Value ($000) $339 Shares 9,137 Est. Cost $34.63 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $334 Shares 9,079 Est. Cost $37.87 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $332 Shares 7,196 Est. Cost $42.06 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $332 Shares 6,889 Est. Cost $49.88 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $329 Shares 79,768 Est. Cost $4.90 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $329 Shares 94,600 Est. Cost $3.12 Unrealized +10.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $326 Shares 8,300 Est. Cost $33.21 Unrealized +7.4%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $326 Shares 3,600 Est. Cost $90.50 Unrealized
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $325 Shares 20,720 Est. Cost $18.18 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $324 Shares 53,842 Est. Cost $7.26 Unrealized -12.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $320 Shares 21,733 Est. Cost $16.01 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $320 Shares 2,473 Est. Cost $96.67 Unrealized +24.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $320 Shares 32,061 Est. Cost $9.98 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $317 Shares 16,901 Est. Cost $18.76 Unrealized
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $317 Shares 3,847 Est. Cost $60.68 Unrealized +19.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $315 Shares 5,019 Est. Cost $60.04 Unrealized +2.7%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $314 Shares 11,788 Est. Cost $27.35 Unrealized
ROCKET LAB USA INC 0.0%
Value ($000) $314 Shares 65,434 Est. Cost $4.11 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $313 Shares 7,715 Est. Cost $40.30 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $306 Shares 6,200 Est. Cost $45.75 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $306 Shares 3,679 Est. Cost $78.11 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $303 Shares 41,020 Est. Cost $8.03 Unrealized 0.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $298 Shares 50,900 Est. Cost $5.79 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $294 Shares 19,100 Est. Cost $16.22 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $293 Shares 4,766 Est. Cost $60.11 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $289 Shares 141,726 Est. Cost $2.04 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $281 Shares 16,000 Est. Cost $20.89 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $281 Shares 20,779 Est. Cost $20.48 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $279 Shares 5,640 Est. Cost $45.71 Unrealized +8.5%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $278 Shares 30,700 Est. Cost $8.68 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $273 Shares 6,500 Est. Cost $42.04 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $273 Shares 56,449 Est. Cost $5.22 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $271 Shares 20,968 Est. Cost $13.57 Unrealized +2.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $270 Shares 4,300 Est. Cost $64.79 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $267 Shares 2,200 Est. Cost $107.39 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $265 Shares 31,388 Est. Cost $18.13 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $264 Shares 31,148 Est. Cost $8.55 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $262 Shares 6,700 Est. Cost $36.95 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $261 Shares 8,920 Est. Cost $28.07 Unrealized 0.0%
VECTOR GROUP LTD 0.0%
Value ($000) $260 Shares 24,580 Est. Cost $10.57 Unrealized
BRZE BRAZE INC 0.0%
Value ($000) $260 Shares 6,684 Est. Cost $27.92 Unrealized +43.0%
CBZ CBIZ INC 0.0%
Value ($000) $259 Shares 3,500 Est. Cost $69.53 Unrealized +8.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $258 Shares 16,683 Est. Cost $15.57 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $256 Shares 37,758 Est. Cost $6.08 Unrealized +8.3%
EXSCIENTIA PLC 0.0%
Value ($000) $256 Shares 50,154 Est. Cost $5.10 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $254 Shares 49,379 Est. Cost $6.71 Unrealized -9.7%
RDNT RADNET INC 0.0%
Value ($000) $247 Shares 4,200 Est. Cost $54.28 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $247 Shares 2,000 Est. Cost $116.91 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $246 Shares 75,605 Est. Cost $3.47 Unrealized -2.1%
FUBO FUBOTV INC 0.0%
Value ($000) $246 Shares 198,334 Est. Cost $2.17 Unrealized -38.7%
NRDS NERDWALLET INC 0.0%
Value ($000) $245 Shares 16,815 Est. Cost $13.71 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $244 Shares 2,261 Est. Cost $126.70 Unrealized -9.3%
ARHS ARHAUS INC 0.0%
Value ($000) $244 Shares 14,400 Est. Cost $16.20 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $237 Shares 43,342 Est. Cost $7.49 Unrealized +6.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $234 Shares 22,031 Est. Cost $10.60 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $232 Shares 5,040 Est. Cost $39.99 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $231 Shares 16,752 Est. Cost $12.63 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $228 Shares 3,588 Est. Cost $64.92 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $227 Shares 18,294 Est. Cost $12.43 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $227 Shares 12,928 Est. Cost $18.16 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $227 Shares 11,760 Est. Cost $20.26 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $223 Shares 76,494 Est. Cost $2.73 Unrealized +11.8%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $219 Shares 10,727 Est. Cost $20.46 Unrealized
TE FREYR BATTERY INC 0.0%
Value ($000) $218 Shares 128,366 Est. Cost $1.91 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $216 Shares 828 Est. Cost $269.89 Unrealized -2.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $215 Shares 6,448 Est. Cost $32.04 Unrealized -2.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 4,100 Est. Cost $44.67 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $213 Shares 21,552 Est. Cost $9.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $212 Shares 5,100 Est. Cost $42.42 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $209 Shares 4,000 Est. Cost $43.86 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $208 Shares 50,399 Est. Cost $4.13 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $208 Shares 7,500 Est. Cost $26.47 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $207 Shares 24,330 Est. Cost $8.92 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $206 Shares 25,393 Est. Cost $7.48 Unrealized +3.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $206 Shares 3,486 Est. Cost $66.40 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $204 Shares 1,885 Est. Cost $94.67 Unrealized +3.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $204 Shares 90,800 Est. Cost $2.84 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $203 Shares 39,637 Est. Cost $3.84 Unrealized +21.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $201 Shares 16,800 Est. Cost $9.73 Unrealized +14.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $200 Shares 4,600 Est. Cost $44.10 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $198 Shares 12,367 Est. Cost $16.24 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $193 Shares 48,771 Est. Cost $4.55 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $190 Shares 56,304 Est. Cost $3.58 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $190 Shares 22,192 Est. Cost $8.32 Unrealized +8.6%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $189 Shares 57,025 Est. Cost $4.21 Unrealized -0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $187 Shares 55,097 Est. Cost $3.18 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $186 Shares 30,176 Est. Cost $5.62 Unrealized -1.9%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $186 Shares 128,203 Est. Cost $1.97 Unrealized
FINV FINVOLUTION GROUP 0.0%
Value ($000) $185 Shares 38,884 Est. Cost $1.84 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $181 Shares 28,602 Est. Cost $5.87 Unrealized +10.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $180 Shares 21,936 Est. Cost $6.45 Unrealized +67.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $180 Shares 18,791 Est. Cost $13.01 Unrealized +5.2%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $179 Shares 227,212 Est. Cost $0.79 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $176 Shares 74,647 Est. Cost $2.00 Unrealized +8.0%
OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $174 Shares 20,476 Est. Cost $8.48 Unrealized
PRA PROASSURANCE CORP 0.0%
Value ($000) $166 Shares 13,550 Est. Cost $13.57 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $164 Shares 139,883 Est. Cost $1.85 Unrealized
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 108,410 Est. Cost $1.97 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $161 Shares 13,800 Est. Cost $11.67 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $159 Shares 53,506 Est. Cost $1.92 Unrealized +4.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $157 Shares 16,064 Est. Cost $9.06 Unrealized 0.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $156 Shares 21,050 Est. Cost $7.68 Unrealized +7.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $152 Shares 30,100 Est. Cost $5.76 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 62,518 Est. Cost $3.77 Unrealized -15.5%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $147 Shares 23,185 Est. Cost $6.59 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $146 Shares 79,294 Est. Cost $1.84 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $143 Shares 21,665 Est. Cost $6.14 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $142 Shares 46,199 Est. Cost $4.51 Unrealized +2.9%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $141 Shares 10,494 Est. Cost $14.79 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $139 Shares 43,702 Est. Cost $2.38 Unrealized +54.8%
LESLIES INC 0.0%
Value ($000) $138 Shares 32,968 Est. Cost $4.19 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $138 Shares 14,010 Est. Cost $5.69 Unrealized +77.7%
DADA NEXUS LTD 0.0%
Value ($000) $136 Shares 108,327 Est. Cost $1.26 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $135 Shares 15,200 Est. Cost $9.59 Unrealized 0.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $129 Shares 30,638 Est. Cost $4.20 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $129 Shares 11,127 Est. Cost $15.71 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $124 Shares 34,276 Est. Cost $3.62 Unrealized -12.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $121 Shares 25,704 Est. Cost $4.45 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $118 Shares 14,400 Est. Cost $8.74 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $115 Shares 104,732 Est. Cost $2.21 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $114 Shares 13,118 Est. Cost $8.14 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $112 Shares 47,616 Est. Cost $4.81 Unrealized -29.6%
IGM BIOSCIENCES INC 0.0%
Value ($000) $110 Shares 16,028 Est. Cost $9.65 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $108 Shares 33,770 Est. Cost $3.48 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $106 Shares 42,990 Est. Cost $2.46 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $105 Shares 54,654 Est. Cost $2.82 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $101 Shares 13,048 Est. Cost $10.39 Unrealized -28.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $100 Shares 66,323 Est. Cost $1.90 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $100 Shares 18,343 Est. Cost $4.26 Unrealized +14.3%
CAN CANAAN INC 0.0%
Value ($000) $98 Shares 97,986 Est. Cost $1.52 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $98 Shares 29,550 Est. Cost $3.31 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $94 Shares 86,676 Est. Cost $2.35 Unrealized -33.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $94 Shares 18,744 Est. Cost $5.01 Unrealized +13.9%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $92 Shares 16,200 Est. Cost $8.96 Unrealized 0.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $87 Shares 59,929 Est. Cost $2.11 Unrealized -18.0%
ANGI INC 0.0%
Value ($000) $85 Shares 44,501 Est. Cost $1.92 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $84 Shares 30,313 Est. Cost $2.31 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $83 Shares 24,095 Est. Cost $4.46 Unrealized -9.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $79 Shares 10,000 Est. Cost $7.94 Unrealized
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 27,083 Est. Cost $4.13 Unrealized -21.0%
ALTUS POWER INC 0.0%
Value ($000) $68 Shares 17,261 Est. Cost $3.92 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 54,422 Est. Cost $1.85 Unrealized +7.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 36,748 Est. Cost $2.46 Unrealized -18.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $63 Shares 13,500 Est. Cost $7.26 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $62 Shares 17,748 Est. Cost $3.71 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $60 Shares 13,570 Est. Cost $4.32 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $57 Shares 37,489 Est. Cost $2.93 Unrealized -5.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $52 Shares 18,435 Est. Cost $3.40 Unrealized -21.0%
CANOO INC 0.0%
Value ($000) $44 Shares 20,588 Est. Cost $3.57 Unrealized
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $33 Shares 10,355 Est. Cost $3.97 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $32 Shares 13,092 Est. Cost $15.96 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $28 Shares 16,967 Est. Cost $6.17 Unrealized -48.2%