SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $6,997,945 (100.0% shares, 0.0% debt)

Holdings (1,064)

V VISA INC 14.8%
Value ($000) $1,038,191 Shares 3,285,000 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 1.0%
Value ($000) $72,789 Shares 303,656 Est. Cost $180.10 Unrealized +26.6%
TSLA TESLA INC 0.8%
Value ($000) $56,600 Shares 140,155 Est. Cost $189.40 Unrealized +69.9%
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $48,375 Shares 401,949 Est. Cost $84.95 Unrealized +42.0%
PYPL PAYPAL HLDGS INC 0.7%
Value ($000) $47,496 Shares 556,488 Est. Cost $83.88 Unrealized 0.0%
WMT WALMART INC 0.6%
Value ($000) $44,985 Shares 497,899 Est. Cost $61.97 Unrealized +38.5%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $43,590 Shares 770,690 Est. Cost $41.01 Unrealized +28.2%
SBUX STARBUCKS CORP 0.6%
Value ($000) $41,898 Shares 459,155 Est. Cost $78.06 Unrealized +20.4%
BK BANK NEW YORK MELLON CORP 0.6%
Value ($000) $41,014 Shares 533,831 Est. Cost $55.37 Unrealized +36.4%
FIX COMFORT SYS USA INC 0.6%
Value ($000) $40,934 Shares 96,528 Est. Cost $316.07 Unrealized +38.4%
KO COCA COLA CO 0.6%
Value ($000) $40,686 Shares 653,486 Est. Cost $60.66 Unrealized +4.0%
MMM 3M CO 0.6%
Value ($000) $40,353 Shares 312,592 Est. Cost $94.27 Unrealized +36.2%
PLD PROLOGIS INC. 0.6%
Value ($000) $39,877 Shares 377,263 Est. Cost $106.45 Unrealized +3.5%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $37,813 Shares 172,012 Est. Cost $204.16 Unrealized +5.9%
AON AON PLC 0.5%
Value ($000) $37,787 Shares 105,209 Est. Cost $357.31 Unrealized +2.2%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $37,149 Shares 79,159 Est. Cost $456.04 Unrealized +8.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $37,077 Shares 71,035 Est. Cost $405.36 Unrealized +28.5%
C CITIGROUP INC 0.5%
Value ($000) $36,444 Shares 517,741 Est. Cost $52.94 Unrealized +23.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value ($000) $36,387 Shares 430,669 Est. Cost $62.24 Unrealized +37.0%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $36,279 Shares 1,156,871 Est. Cost $31.36 Unrealized
GOOGL ALPHABET INC 0.5%
Value ($000) $36,258 Shares 191,539 Est. Cost $173.04 Unrealized +0.6%
CMI CUMMINS INC 0.5%
Value ($000) $36,093 Shares 103,537 Est. Cost $252.56 Unrealized +36.0%
BX BLACKSTONE INC 0.5%
Value ($000) $34,969 Shares 202,815 Est. Cost $149.34 Unrealized +13.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $34,964 Shares 186,465 Est. Cost $181.03 Unrealized +6.7%
CRH CRH PLC 0.5%
Value ($000) $34,675 Shares 374,787 Est. Cost $78.37 Unrealized +21.6%
PFE PFIZER INC 0.5%
Value ($000) $34,536 Shares 1,301,772 Est. Cost $24.65 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $33,945 Shares 458,527 Est. Cost $69.99 Unrealized 0.0%
MRK MERCK & CO INC 0.5%
Value ($000) $33,185 Shares 333,586 Est. Cost $98.70 Unrealized 0.0%
PCAR PACCAR INC 0.5%
Value ($000) $32,643 Shares 313,812 Est. Cost $103.67 Unrealized +0.2%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $32,627 Shares 850,983 Est. Cost $40.51 Unrealized 0.0%
TJX TJX COS INC NEW 0.5%
Value ($000) $32,244 Shares 266,898 Est. Cost $117.72 Unrealized 0.0%
RY ROYAL BK CDA 0.5%
Value ($000) $31,947 Shares 265,100 Est. Cost $120.68 Unrealized +2.3%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $31,136 Shares 284,688 Est. Cost $70.10 Unrealized +55.7%
ETR ENTERGY CORP NEW 0.4%
Value ($000) $30,132 Shares 397,418 Est. Cost $60.46 Unrealized +15.7%
AAPL APPLE INC 0.4%
Value ($000) $29,678 Shares 118,513 Est. Cost $185.12 Unrealized +26.7%
CVS CVS HEALTH CORP 0.4%
Value ($000) $28,215 Shares 628,540 Est. Cost $68.14 Unrealized -21.3%
CM CANADIAN IMPERIAL BK COMM 0.4%
Value ($000) $28,017 Shares 443,100 Est. Cost $61.55 Unrealized 0.0%
STT STATE STR CORP 0.4%
Value ($000) $27,812 Shares 283,365 Est. Cost $71.83 Unrealized +27.0%
NEM NEWMONT CORP 0.4%
Value ($000) $27,708 Shares 744,439 Est. Cost $44.64 Unrealized 0.0%
MCK MCKESSON CORP 0.4%
Value ($000) $27,703 Shares 48,609 Est. Cost $556.21 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $27,436 Shares 297,026 Est. Cost $87.00 Unrealized 0.0%
WELL WELLTOWER INC 0.4%
Value ($000) $27,402 Shares 217,421 Est. Cost $100.01 Unrealized +28.7%
KR KROGER CO 0.4%
Value ($000) $27,326 Shares 446,872 Est. Cost $48.56 Unrealized +18.1%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $27,049 Shares 175,175 Est. Cost $140.81 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $26,862 Shares 874,700 Est. Cost $24.26 Unrealized +27.7%
MCD MCDONALDS CORP 0.4%
Value ($000) $26,852 Shares 92,629 Est. Cost $267.90 Unrealized +8.3%
EQT EQT CORP 0.4%
Value ($000) $26,636 Shares 577,656 Est. Cost $38.71 Unrealized +5.1%
ADSK AUTODESK INC 0.4%
Value ($000) $26,164 Shares 88,521 Est. Cost $246.60 Unrealized +19.8%
VEEV VEEVA SYS INC 0.4%
Value ($000) $25,802 Shares 122,719 Est. Cost $216.53 Unrealized +1.6%
VICI VICI PPTYS INC 0.4%
Value ($000) $25,629 Shares 877,401 Est. Cost $29.50 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.4%
Value ($000) $25,537 Shares 367,706 Est. Cost $69.34 Unrealized 0.0%
GM GENERAL MTRS CO 0.4%
Value ($000) $25,404 Shares 476,888 Est. Cost $40.35 Unrealized +28.3%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $25,347 Shares 214,318 Est. Cost $101.10 Unrealized +13.6%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $25,322 Shares 91,936 Est. Cost $236.22 Unrealized +16.9%
QCOM QUALCOMM INC 0.4%
Value ($000) $25,035 Shares 162,964 Est. Cost $160.15 Unrealized -0.4%
DOW DOW INC 0.4%
Value ($000) $24,997 Shares 622,889 Est. Cost $43.85 Unrealized -2.1%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $24,389 Shares 74,696 Est. Cost $274.19 Unrealized +7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $24,153 Shares 136,712 Est. Cost $23.76 Unrealized +76.1%
DXCM DEXCOM INC 0.3%
Value ($000) $23,522 Shares 302,458 Est. Cost $79.73 Unrealized -7.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $23,501 Shares 133,227 Est. Cost $187.72 Unrealized +7.7%
EFX EQUIFAX INC 0.3%
Value ($000) $23,480 Shares 92,131 Est. Cost $244.72 Unrealized +8.5%
CHRD CHORD ENERGY CORPORATION 0.3%
Value ($000) $23,136 Shares 197,879 Est. Cost $161.56 Unrealized -26.8%
WEC WEC ENERGY GROUP INC 0.3%
Value ($000) $23,043 Shares 245,031 Est. Cost $75.25 Unrealized +24.1%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $23,007 Shares 236,943 Est. Cost $44.51 Unrealized +89.9%
AME AMETEK INC 0.3%
Value ($000) $22,842 Shares 126,716 Est. Cost $177.51 Unrealized +1.8%
ULTA ULTA BEAUTY INC 0.3%
Value ($000) $22,351 Shares 51,390 Est. Cost $405.81 Unrealized -4.5%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $22,259 Shares 49,754 Est. Cost $295.31 Unrealized +45.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $21,936 Shares 45,141 Est. Cost $441.57 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $21,399 Shares 653,792 Est. Cost $40.95 Unrealized -11.0%
SLF SUN LIFE FINANCIAL INC. 0.3%
Value ($000) $21,339 Shares 359,600 Est. Cost $57.65 Unrealized +2.4%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $21,313 Shares 1,087,977 Est. Cost $19.59 Unrealized
CMS CMS ENERGY CORP 0.3%
Value ($000) $21,034 Shares 315,593 Est. Cost $54.88 Unrealized +21.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.3%
Value ($000) $20,891 Shares 267,222 Est. Cost $82.13 Unrealized +3.3%
AVB AVALONBAY CMNTYS INC 0.3%
Value ($000) $20,872 Shares 94,884 Est. Cost $178.08 Unrealized +21.4%
EXC EXELON CORP 0.3%
Value ($000) $20,852 Shares 553,984 Est. Cost $37.26 Unrealized 0.0%
AZO AUTOZONE INC 0.3%
Value ($000) $20,791 Shares 6,493 Est. Cost $3113.81 Unrealized +1.7%
CNC CENTENE CORP DEL 0.3%
Value ($000) $20,789 Shares 343,162 Est. Cost $70.31 Unrealized -11.3%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $20,344 Shares 249,286 Est. Cost $74.10 Unrealized +6.1%
JEF JEFFERIES FINL GROUP INC 0.3%
Value ($000) $20,144 Shares 256,935 Est. Cost $60.78 Unrealized +14.1%
TWLO TWILIO INC 0.3%
Value ($000) $19,801 Shares 183,204 Est. Cost $80.31 Unrealized +13.8%
NTR NUTRIEN LTD 0.3%
Value ($000) $19,663 Shares 439,400 Est. Cost $48.05 Unrealized -4.3%
CLX CLOROX CO DEL 0.3%
Value ($000) $19,089 Shares 117,536 Est. Cost $157.37 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $19,010 Shares 333,746 Est. Cost $54.08 Unrealized +8.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $18,895 Shares 180,451 Est. Cost $103.38 Unrealized +0.6%
ETN EATON CORP PLC 0.3%
Value ($000) $18,762 Shares 56,535 Est. Cost $343.10 Unrealized +1.2%
INSM INSMED INC 0.3%
Value ($000) $18,707 Shares 270,960 Est. Cost $32.15 Unrealized +124.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $18,624 Shares 151,925 Est. Cost $129.14 Unrealized 0.0%
FE FIRSTENERGY CORP 0.3%
Value ($000) $18,570 Shares 466,815 Est. Cost $36.70 Unrealized +8.9%
CTAS CINTAS CORP 0.3%
Value ($000) $18,329 Shares 100,324 Est. Cost $198.72 Unrealized +4.8%
XEL XCEL ENERGY INC 0.3%
Value ($000) $18,116 Shares 268,308 Est. Cost $53.35 Unrealized +20.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $17,831 Shares 50,535 Est. Cost $225.66 Unrealized +62.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $17,820 Shares 38,553 Est. Cost $385.46 Unrealized +21.5%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $17,580 Shares 113,178 Est. Cost $136.51 Unrealized +8.8%
EG EVEREST GROUP LTD 0.2%
Value ($000) $17,478 Shares 48,220 Est. Cost $368.83 Unrealized +0.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $17,321 Shares 57,845 Est. Cost $308.39 Unrealized +2.5%
EQIX EQUINIX INC 0.2%
Value ($000) $17,259 Shares 18,304 Est. Cost $735.97 Unrealized +22.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $17,030 Shares 202,347 Est. Cost $106.29 Unrealized -4.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $16,955 Shares 117,063 Est. Cost $142.70 Unrealized +2.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $16,671 Shares 147,416 Est. Cost $106.07 Unrealized +2.8%
CNH CNH INDL N V 0.2%
Value ($000) $16,637 Shares 1,468,375 Est. Cost $11.04 Unrealized +1.1%
ROCKET LAB USA INC 0.2%
Value ($000) $16,600 Shares 651,766 Est. Cost $23.33 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $16,450 Shares 811,564 Est. Cost $18.94 Unrealized +6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $16,414 Shares 194,139 Est. Cost $71.79 Unrealized +17.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $16,215 Shares 47,306 Est. Cost $350.35 Unrealized +3.2%
MRNA MODERNA INC 0.2%
Value ($000) $16,036 Shares 385,677 Est. Cost $54.73 Unrealized -12.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $15,929 Shares 54,416 Est. Cost $287.90 Unrealized 0.0%
O REALTY INCOME CORP 0.2%
Value ($000) $15,893 Shares 297,558 Est. Cost $48.64 Unrealized +12.1%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $15,679 Shares 44,182 Est. Cost $289.37 Unrealized +24.2%
OKTA OKTA INC 0.2%
Value ($000) $15,661 Shares 198,738 Est. Cost $77.52 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $15,651 Shares 114,661 Est. Cost $124.12 Unrealized -0.3%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $15,588 Shares 156,587 Est. Cost $80.23 Unrealized +11.2%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value ($000) $15,355 Shares 29,729 Est. Cost $561.67 Unrealized +0.3%
DG DOLLAR GEN CORP NEW 0.2%
Value ($000) $15,280 Shares 201,536 Est. Cost $133.41 Unrealized -42.4%
ALC ALCON AG 0.2%
Value ($000) $15,245 Shares 179,587 Est. Cost $79.67 Unrealized +12.8%
TRGP TARGA RES CORP 0.2%
Value ($000) $14,908 Shares 83,519 Est. Cost $118.99 Unrealized +47.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $14,678 Shares 250,818 Est. Cost $54.29 Unrealized +6.6%
CHWY CHEWY INC 0.2%
Value ($000) $14,650 Shares 437,440 Est. Cost $19.04 Unrealized +63.3%
INCY INCYTE CORP 0.2%
Value ($000) $14,521 Shares 210,237 Est. Cost $71.25 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $14,280 Shares 84,146 Est. Cost $73.77 Unrealized +131.4%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $14,276 Shares 168,404 Est. Cost $65.20 Unrealized +30.3%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value ($000) $14,265 Shares 43,549 Est. Cost $321.65 Unrealized -2.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $14,251 Shares 47,429 Est. Cost $291.41 Unrealized -0.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $14,221 Shares 95,058 Est. Cost $150.26 Unrealized +3.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $14,218 Shares 105,979 Est. Cost $132.27 Unrealized 0.0%
MET METLIFE INC 0.2%
Value ($000) $14,118 Shares 172,422 Est. Cost $80.65 Unrealized 0.0%
COKE COCA COLA CONS INC 0.2%
Value ($000) $14,104 Shares 11,194 Est. Cost $91.27 Unrealized +35.8%
BNTX BIONTECH SE 0.2%
Value ($000) $14,091 Shares 123,657 Est. Cost $113.95 Unrealized
BG BUNGE GLOBAL SA 0.2%
Value ($000) $14,077 Shares 181,032 Est. Cost $84.46 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $14,069 Shares 126,304 Est. Cost $102.55 Unrealized +18.1%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $13,897 Shares 697,643 Est. Cost $15.74 Unrealized 0.0%
CIEN CIENA CORP 0.2%
Value ($000) $13,648 Shares 160,923 Est. Cost $55.97 Unrealized +28.2%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $13,563 Shares 114,423 Est. Cost $116.71 Unrealized 0.0%
REG REGENCY CTRS CORP 0.2%
Value ($000) $13,535 Shares 183,072 Est. Cost $57.46 Unrealized +21.3%
EVRG EVERGY INC 0.2%
Value ($000) $13,438 Shares 218,332 Est. Cost $47.61 Unrealized +24.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value ($000) $13,315 Shares 56,585 Est. Cost $166.82 Unrealized +57.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $13,258 Shares 417,827 Est. Cost $27.10 Unrealized +10.5%
JKHY HENRY JACK & ASSOC INC 0.2%
Value ($000) $13,009 Shares 74,208 Est. Cost $175.97 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $12,747 Shares 68,410 Est. Cost $170.93 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $12,687 Shares 377,372 Est. Cost $27.75 Unrealized +11.9%
EXAS EXACT SCIENCES CORP 0.2%
Value ($000) $12,663 Shares 225,360 Est. Cost $62.23 Unrealized 0.0%
PWR QUANTA SVCS INC 0.2%
Value ($000) $12,572 Shares 39,777 Est. Cost $278.38 Unrealized +15.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $12,504 Shares 360,863 Est. Cost $38.14 Unrealized -0.9%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $12,469 Shares 1,336,455 Est. Cost $9.33 Unrealized
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $12,435 Shares 84,994 Est. Cost $133.49 Unrealized +14.7%
VFC V F CORP 0.2%
Value ($000) $12,405 Shares 578,062 Est. Cost $15.25 Unrealized +33.5%
VRT VERTIV HOLDINGS CO 0.2%
Value ($000) $12,401 Shares 109,158 Est. Cost $118.54 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $12,169 Shares 43,626 Est. Cost $258.64 Unrealized +5.0%
ACM AECOM 0.2%
Value ($000) $12,156 Shares 113,798 Est. Cost $107.82 Unrealized 0.0%
EXEL EXELIXIS INC 0.2%
Value ($000) $12,055 Shares 361,998 Est. Cost $25.62 Unrealized +26.6%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $11,973 Shares 48,122 Est. Cost $256.72 Unrealized +4.6%
TER TERADYNE INC 0.2%
Value ($000) $11,758 Shares 93,375 Est. Cost $125.45 Unrealized -6.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $11,750 Shares 194,211 Est. Cost $47.50 Unrealized +22.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,730 Shares 20,484 Est. Cost $531.26 Unrealized +2.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $11,637 Shares 130,245 Est. Cost $86.06 Unrealized +5.0%
BRKR BRUKER CORP 0.2%
Value ($000) $11,626 Shares 198,335 Est. Cost $66.21 Unrealized -11.2%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $11,590 Shares 80,656 Est. Cost $118.50 Unrealized +19.8%
KBR KBR INC 0.2%
Value ($000) $11,562 Shares 199,580 Est. Cost $63.16 Unrealized -0.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $11,473 Shares 449,215 Est. Cost $26.22 Unrealized -8.8%
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $11,434 Shares 859,726 Est. Cost $10.65 Unrealized +8.1%
HUBB HUBBELL INC 0.2%
Value ($000) $11,418 Shares 27,257 Est. Cost $394.63 Unrealized +11.4%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $11,413 Shares 257,164 Est. Cost $32.49 Unrealized +33.1%
FDS FACTSET RESH SYS INC 0.2%
Value ($000) $11,406 Shares 23,748 Est. Cost $436.75 Unrealized +7.4%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,301 Shares 84,570 Est. Cost $112.18 Unrealized +26.9%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $11,220 Shares 188,152 Est. Cost $50.08 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $11,217 Shares 483,900 Est. Cost $26.15 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $11,163 Shares 49,420 Est. Cost $203.59 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $11,140 Shares 169,479 Est. Cost $73.54 Unrealized -8.9%
FIVE FIVE BELOW INC 0.2%
Value ($000) $10,983 Shares 104,636 Est. Cost $95.67 Unrealized 0.0%
ECL ECOLAB INC 0.2%
Value ($000) $10,949 Shares 46,728 Est. Cost $223.04 Unrealized +10.1%
RVTY REVVITY INC 0.2%
Value ($000) $10,897 Shares 97,632 Est. Cost $117.16 Unrealized 0.0%
COP CONOCOPHILLIPS 0.2%
Value ($000) $10,774 Shares 108,638 Est. Cost $114.68 Unrealized -10.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value ($000) $10,720 Shares 109,894 Est. Cost $106.02 Unrealized -4.1%
DASH DOORDASH INC 0.2%
Value ($000) $10,702 Shares 63,800 Est. Cost $126.36 Unrealized +30.0%
TOST TOAST INC 0.2%
Value ($000) $10,640 Shares 291,918 Est. Cost $32.35 Unrealized +8.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $10,543 Shares 46,633 Est. Cost $202.47 Unrealized +8.6%
VIRT VIRTU FINL INC 0.1%
Value ($000) $10,471 Shares 293,477 Est. Cost $20.58 Unrealized +67.1%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $10,457 Shares 91,343 Est. Cost $109.42 Unrealized +0.8%
ETSY ETSY INC 0.1%
Value ($000) $10,454 Shares 197,652 Est. Cost $53.32 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $10,444 Shares 28,278 Est. Cost $313.71 Unrealized +25.4%
PSN PARSONS CORP DEL 0.1%
Value ($000) $10,415 Shares 112,902 Est. Cost $78.16 Unrealized +30.5%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $10,345 Shares 138,068 Est. Cost $69.66 Unrealized +1.8%
COO COOPER COS INC 0.1%
Value ($000) $10,322 Shares 112,278 Est. Cost $96.75 Unrealized +5.3%
FER FERROVIAL SE 0.1%
Value ($000) $10,321 Shares 245,557 Est. Cost $39.56 Unrealized +1.5%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $10,320 Shares 151,402 Est. Cost $71.68 Unrealized +1.4%
GRMN GARMIN LTD 0.1%
Value ($000) $10,315 Shares 50,009 Est. Cost $149.94 Unrealized +28.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10,245 Shares 83,193 Est. Cost $109.94 Unrealized +7.2%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $10,227 Shares 378,644 Est. Cost $26.94 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $10,219 Shares 186,209 Est. Cost $41.19 Unrealized +3.6%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $10,182 Shares 195,619 Est. Cost $47.19 Unrealized +13.9%
G GENPACT LIMITED 0.1%
Value ($000) $10,170 Shares 236,798 Est. Cost $41.62 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $10,143 Shares 138,894 Est. Cost $68.94 Unrealized 0.0%
IR INGERSOLL RAND INC 0.1%
Value ($000) $10,063 Shares 111,245 Est. Cost $98.08 Unrealized +1.4%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $10,023 Shares 101,380 Est. Cost $80.34 Unrealized +13.6%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $9,995 Shares 228,513 Est. Cost $30.38 Unrealized +66.1%
PVH PVH CORPORATION 0.1%
Value ($000) $9,989 Shares 94,461 Est. Cost $102.10 Unrealized +0.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $9,976 Shares 279,600 Est. Cost $36.96 Unrealized +1.1%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $9,690 Shares 82,626 Est. Cost $112.20 Unrealized +4.9%
DBX DROPBOX INC 0.1%
Value ($000) $9,663 Shares 321,673 Est. Cost $24.84 Unrealized +11.2%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $9,654 Shares 158,517 Est. Cost $55.59 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $9,653 Shares 73,730 Est. Cost $100.53 Unrealized +31.2%
SKECHERS U S A INC 0.1%
Value ($000) $9,536 Shares 141,815 Est. Cost $61.49 Unrealized
MCO MOODYS CORP 0.1%
Value ($000) $9,387 Shares 19,831 Est. Cost $398.14 Unrealized +18.8%
SMARTSHEET INC 0.1%
Value ($000) $9,347 Shares 166,815 Est. Cost $45.63 Unrealized
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $9,310 Shares 43,328 Est. Cost $203.03 Unrealized 0.0%
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,268 Shares 107,662 Est. Cost $97.25 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $9,234 Shares 92,617 Est. Cost $107.42 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $9,132 Shares 287,999 Est. Cost $25.58 Unrealized +22.2%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $9,082 Shares 245,800 Est. Cost $31.94 Unrealized +23.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $9,066 Shares 58,653 Est. Cost $123.31 Unrealized +21.3%
ALV AUTOLIV INC 0.1%
Value ($000) $9,024 Shares 96,211 Est. Cost $96.77 Unrealized -3.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $9,011 Shares 99,124 Est. Cost $92.19 Unrealized +1.0%
NNN NNN REIT INC 0.1%
Value ($000) $8,834 Shares 216,250 Est. Cost $40.85 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $8,768 Shares 145,414 Est. Cost $60.27 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $8,760 Shares 517,399 Est. Cost $15.93 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,674 Shares 62,282 Est. Cost $109.59 Unrealized +26.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $8,651 Shares 42,595 Est. Cost $180.78 Unrealized 0.0%
POST POST HLDGS INC 0.1%
Value ($000) $8,578 Shares 74,946 Est. Cost $106.54 Unrealized +6.9%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,574 Shares 79,627 Est. Cost $80.68 Unrealized +21.1%
VVV VALVOLINE INC 0.1%
Value ($000) $8,520 Shares 235,481 Est. Cost $40.09 Unrealized -0.2%
WWD WOODWARD INC 0.1%
Value ($000) $8,439 Shares 50,708 Est. Cost $155.46 Unrealized +9.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $8,435 Shares 7,113 Est. Cost $78.21 Unrealized +3.1%
ATI ATI INC 0.1%
Value ($000) $8,425 Shares 153,078 Est. Cost $57.23 Unrealized +3.0%
MUR MURPHY OIL CORP 0.1%
Value ($000) $8,395 Shares 277,417 Est. Cost $30.08 Unrealized 0.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $8,307 Shares 230,681 Est. Cost $34.75 Unrealized +0.2%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $8,282 Shares 195,708 Est. Cost $25.88 Unrealized +46.1%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $8,223 Shares 119,732 Est. Cost $79.35 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,206 Shares 138,763 Est. Cost $46.82 Unrealized +24.7%
ESTC ELASTIC N V 0.1%
Value ($000) $8,126 Shares 82,010 Est. Cost $93.36 Unrealized -1.0%
PCG PG&E CORP 0.1%
Value ($000) $8,122 Shares 402,476 Est. Cost $20.16 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $8,085 Shares 148,749 Est. Cost $54.55 Unrealized 0.0%
PEN PENUMBRA INC 0.1%
Value ($000) $7,976 Shares 33,584 Est. Cost $208.86 Unrealized +8.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $7,971 Shares 59,690 Est. Cost $130.45 Unrealized +5.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $7,917 Shares 39,354 Est. Cost $183.69 Unrealized +11.2%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,881 Shares 67,912 Est. Cost $94.30 Unrealized +21.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $7,825 Shares 147,525 Est. Cost $51.83 Unrealized +3.2%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $7,750 Shares 168,963 Est. Cost $46.35 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $7,719 Shares 271,596 Est. Cost $20.60 Unrealized
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $7,703 Shares 57,975 Est. Cost $136.16 Unrealized +6.5%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $7,659 Shares 75,350 Est. Cost $90.37 Unrealized +8.1%
ANSYS INC 0.1%
Value ($000) $7,599 Shares 22,527 Est. Cost $336.55 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,571 Shares 8,263 Est. Cost $773.82 Unrealized +19.2%
HRI HERC HLDGS INC 0.1%
Value ($000) $7,559 Shares 39,926 Est. Cost $196.39 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $7,543 Shares 67,378 Est. Cost $105.53 Unrealized +1.4%
FIVN FIVE9 INC 0.1%
Value ($000) $7,530 Shares 185,280 Est. Cost $38.63 Unrealized -6.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $7,447 Shares 213,015 Est. Cost $39.58 Unrealized -5.6%
EXP EAGLE MATLS INC 0.1%
Value ($000) $7,378 Shares 29,898 Est. Cost $287.02 Unrealized 0.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $7,330 Shares 429,132 Est. Cost $17.30 Unrealized
WEX WEX INC 0.1%
Value ($000) $7,278 Shares 41,514 Est. Cost $187.51 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $7,220 Shares 568,082 Est. Cost $13.22 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $7,167 Shares 53,370 Est. Cost $137.79 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $7,161 Shares 106,541 Est. Cost $49.69 Unrealized 0.0%
HANESBRANDS INC 0.1%
Value ($000) $7,146 Shares 877,840 Est. Cost $5.60 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $7,137 Shares 182,154 Est. Cost $30.25 Unrealized +33.3%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $7,124 Shares 31,642 Est. Cost $224.51 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $7,109 Shares 211,021 Est. Cost $37.80 Unrealized 0.0%
FLR FLUOR CORP NEW 0.1%
Value ($000) $7,054 Shares 143,024 Est. Cost $41.59 Unrealized +26.8%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $6,985 Shares 716,448 Est. Cost $5.51 Unrealized +0.8%
QLYS QUALYS INC 0.1%
Value ($000) $6,983 Shares 49,801 Est. Cost $146.01 Unrealized -4.7%
SEIC SEI INVTS CO 0.1%
Value ($000) $6,978 Shares 84,604 Est. Cost $77.08 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $6,921 Shares 63,336 Est. Cost $91.89 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $6,920 Shares 106,467 Est. Cost $60.06 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value ($000) $6,800 Shares 49,658 Est. Cost $119.27 Unrealized +5.6%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $6,707 Shares 87,783 Est. Cost $42.30 Unrealized +72.7%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $6,654 Shares 46,190 Est. Cost $142.84 Unrealized +15.1%
PII POLARIS INC 0.1%
Value ($000) $6,647 Shares 115,353 Est. Cost $69.58 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $6,631 Shares 285,819 Est. Cost $25.27 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $6,586 Shares 77,742 Est. Cost $59.45 Unrealized +25.4%
ITRI ITRON INC 0.1%
Value ($000) $6,582 Shares 60,615 Est. Cost $94.48 Unrealized +18.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,571 Shares 192,628 Est. Cost $25.96 Unrealized +17.2%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $6,568 Shares 168,486 Est. Cost $36.19 Unrealized +1.2%
ACA ARCOSA INC 0.1%
Value ($000) $6,540 Shares 67,605 Est. Cost $93.03 Unrealized +7.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $6,531 Shares 355,313 Est. Cost $18.76 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $6,531 Shares 237,995 Est. Cost $26.90 Unrealized -3.9%
FLS FLOWSERVE CORP 0.1%
Value ($000) $6,529 Shares 113,505 Est. Cost $44.07 Unrealized +27.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $6,520 Shares 70,571 Est. Cost $87.17 Unrealized +4.7%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $6,505 Shares 69,797 Est. Cost $33.88 Unrealized +26.2%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $6,503 Shares 51,164 Est. Cost $108.39 Unrealized +6.1%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $6,496 Shares 60,896 Est. Cost $106.68 Unrealized
INARI MED INC 0.1%
Value ($000) $6,439 Shares 126,140 Est. Cost $48.15 Unrealized
COHR COHERENT CORP 0.1%
Value ($000) $6,366 Shares 67,200 Est. Cost $55.56 Unrealized +80.1%
CRK COMSTOCK RES INC 0.1%
Value ($000) $6,349 Shares 348,479 Est. Cost $9.41 Unrealized +47.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6,347 Shares 15,059 Est. Cost $286.06 Unrealized +38.2%
BL BLACKLINE INC 0.1%
Value ($000) $6,337 Shares 104,301 Est. Cost $56.49 Unrealized +5.6%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $6,287 Shares 47,193 Est. Cost $120.24 Unrealized +12.8%
WAB WABTEC 0.1%
Value ($000) $6,280 Shares 33,126 Est. Cost $157.07 Unrealized +22.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $6,275 Shares 164,792 Est. Cost $39.40 Unrealized +11.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6,210 Shares 198,532 Est. Cost $27.52 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $6,200 Shares 131,799 Est. Cost $68.59 Unrealized -24.3%
LKQ LKQ CORP 0.1%
Value ($000) $6,106 Shares 166,145 Est. Cost $36.97 Unrealized -0.5%
ATR APTARGROUP INC 0.1%
Value ($000) $6,057 Shares 38,553 Est. Cost $138.47 Unrealized +18.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $6,044 Shares 114,983 Est. Cost $54.74 Unrealized -3.2%
SRE SEMPRA 0.1%
Value ($000) $6,001 Shares 68,406 Est. Cost $70.88 Unrealized +19.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,994 Shares 221,594 Est. Cost $24.53 Unrealized
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $5,987 Shares 18,020 Est. Cost $339.14 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $5,986 Shares 103,465 Est. Cost $50.32 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $5,980 Shares 97,929 Est. Cost $41.23 Unrealized +34.9%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,978 Shares 103,572 Est. Cost $68.11 Unrealized -6.5%
ONON ON HLDG AG 0.1%
Value ($000) $5,942 Shares 108,491 Est. Cost $36.91 Unrealized +43.5%
ASAN ASANA INC 0.1%
Value ($000) $5,914 Shares 291,762 Est. Cost $14.66 Unrealized +8.0%
NOG NORTHERN OIL & GAS INC 0.1%
Value ($000) $5,906 Shares 158,924 Est. Cost $39.19 Unrealized 0.0%
KEX KIRBY CORP 0.1%
Value ($000) $5,838 Shares 55,181 Est. Cost $93.87 Unrealized +28.4%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $5,803 Shares 67,440 Est. Cost $94.87 Unrealized 0.0%
ALLE ALLEGION PLC 0.1%
Value ($000) $5,768 Shares 44,142 Est. Cost $139.95 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $5,746 Shares 67,847 Est. Cost $79.04 Unrealized +3.9%
IVZ INVESCO LTD 0.1%
Value ($000) $5,745 Shares 328,646 Est. Cost $14.47 Unrealized +17.2%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $5,702 Shares 208,781 Est. Cost $16.13 Unrealized +42.8%
QIAGEN NV 0.1%
Value ($000) $5,645 Shares 126,777 Est. Cost $42.77 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $5,627 Shares 372,893 Est. Cost $11.69 Unrealized +21.5%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $5,585 Shares 333,644 Est. Cost $11.85 Unrealized +36.5%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,565 Shares 10,569 Est. Cost $451.69 Unrealized +13.9%
FMC FMC CORP 0.1%
Value ($000) $5,523 Shares 113,609 Est. Cost $54.84 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $5,513 Shares 85,933 Est. Cost $53.14 Unrealized +31.0%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $5,451 Shares 355,106 Est. Cost $15.35 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $5,444 Shares 271,500 Est. Cost $32.50 Unrealized -30.7%
AVT AVNET INC 0.1%
Value ($000) $5,436 Shares 103,893 Est. Cost $45.44 Unrealized +15.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,331 Shares 592,341 Est. Cost $10.20 Unrealized -10.4%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,290 Shares 27,993 Est. Cost $250.12 Unrealized -16.0%
DDS DILLARDS INC 0.1%
Value ($000) $5,288 Shares 12,249 Est. Cost $374.85 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $5,239 Shares 50,486 Est. Cost $66.28 Unrealized +49.8%
AL AIR LEASE CORP 0.1%
Value ($000) $5,134 Shares 106,494 Est. Cost $44.31 Unrealized +4.5%
KVUE KENVUE INC 0.1%
Value ($000) $5,117 Shares 239,681 Est. Cost $21.68 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $5,116 Shares 139,184 Est. Cost $28.52 Unrealized +22.1%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $5,113 Shares 93,923 Est. Cost $54.63 Unrealized +4.8%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $5,024 Shares 324,971 Est. Cost $15.30 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $5,007 Shares 161,605 Est. Cost $20.52 Unrealized +48.9%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $5,006 Shares 108,261 Est. Cost $50.87 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $4,984 Shares 1,015,154 Est. Cost $5.25 Unrealized +13.5%
CGNX COGNEX CORP 0.1%
Value ($000) $4,973 Shares 138,675 Est. Cost $38.78 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $4,940 Shares 25,622 Est. Cost $180.28 Unrealized +5.3%
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $4,906 Shares 56,245 Est. Cost $87.90 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $4,877 Shares 86,689 Est. Cost $55.06 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,871 Shares 113,145 Est. Cost $38.44 Unrealized +4.6%
RH RH 0.1%
Value ($000) $4,864 Shares 12,359 Est. Cost $355.69 Unrealized 0.0%
OGN ORGANON & CO 0.1%
Value ($000) $4,845 Shares 324,722 Est. Cost $16.48 Unrealized -4.4%
RMD RESMED INC 0.1%
Value ($000) $4,806 Shares 21,016 Est. Cost $207.87 Unrealized +14.7%
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $4,797 Shares 240,072 Est. Cost $19.33 Unrealized +9.1%
TTD THE TRADE DESK INC 0.1%
Value ($000) $4,784 Shares 40,705 Est. Cost $81.41 Unrealized +52.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $4,747 Shares 16,309 Est. Cost $308.81 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $4,743 Shares 10,463 Est. Cost $408.62 Unrealized +13.0%
KIM KIMCO RLTY CORP 0.1%
Value ($000) $4,710 Shares 201,034 Est. Cost $18.37 Unrealized +24.8%
BMI BADGER METER INC 0.1%
Value ($000) $4,706 Shares 22,186 Est. Cost $169.37 Unrealized +27.5%
CPAY CORPAY INC 0.1%
Value ($000) $4,705 Shares 13,903 Est. Cost $351.49 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,665 Shares 81,230 Est. Cost $57.40 Unrealized +2.5%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $4,643 Shares 116,535 Est. Cost $42.89 Unrealized +4.7%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $4,594 Shares 46,134 Est. Cost $105.54 Unrealized +4.1%
HUN HUNTSMAN CORP 0.1%
Value ($000) $4,572 Shares 253,575 Est. Cost $22.36 Unrealized -6.8%
AGCO AGCO CORP 0.1%
Value ($000) $4,569 Shares 48,880 Est. Cost $111.12 Unrealized -14.1%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $4,566 Shares 40,361 Est. Cost $122.96 Unrealized +0.4%
MGEE MGE ENERGY INC 0.1%
Value ($000) $4,556 Shares 48,487 Est. Cost $70.21 Unrealized +34.3%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $4,533 Shares 122,414 Est. Cost $29.17 Unrealized +11.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $4,458 Shares 31,795 Est. Cost $116.34 Unrealized +18.0%
RPD RAPID7 INC 0.1%
Value ($000) $4,405 Shares 109,500 Est. Cost $41.65 Unrealized -2.6%
ESAB ESAB CORPORATION 0.1%
Value ($000) $4,365 Shares 36,396 Est. Cost $116.08 Unrealized +3.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $4,340 Shares 76,530 Est. Cost $40.21 Unrealized +34.5%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $4,320 Shares 70,160 Est. Cost $62.34 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,307 Shares 22,234 Est. Cost $106.72 Unrealized +63.8%
VLTO VERALTO CORP 0.1%
Value ($000) $4,282 Shares 42,042 Est. Cost $105.96 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4,267 Shares 42,911 Est. Cost $77.40 Unrealized +18.6%
W WAYFAIR INC 0.1%
Value ($000) $4,262 Shares 96,172 Est. Cost $51.90 Unrealized -9.1%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,242 Shares 55,583 Est. Cost $75.73 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $4,234 Shares 15,600 Est. Cost $229.49 Unrealized +23.5%
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,220 Shares 120,530 Est. Cost $32.16 Unrealized +11.7%
WK WORKIVA INC 0.1%
Value ($000) $4,213 Shares 38,479 Est. Cost $80.16 Unrealized +15.0%
ARMK ARAMARK 0.1%
Value ($000) $4,177 Shares 111,946 Est. Cost $29.41 Unrealized +30.1%
AMZN AMAZON COM INC 0.1%
Value ($000) $4,150 Shares 18,915 Est. Cost $183.70 Unrealized +11.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.1%
Value ($000) $4,144 Shares 248,620 Est. Cost $18.08 Unrealized 0.0%
HUBG HUB GROUP INC 0.1%
Value ($000) $4,144 Shares 92,998 Est. Cost $45.08 Unrealized +3.5%
KSS KOHLS CORP 0.1%
Value ($000) $4,139 Shares 294,779 Est. Cost $22.98 Unrealized -25.0%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $4,130 Shares 100,510 Est. Cost $40.96 Unrealized +11.6%
ROKU ROKU INC 0.1%
Value ($000) $4,119 Shares 55,413 Est. Cost $58.63 Unrealized +29.3%
GTM ZOOMINFO TECHNOLOGIES INC 0.1%
Value ($000) $4,110 Shares 391,065 Est. Cost $11.39 Unrealized -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $4,099 Shares 37,933 Est. Cost $87.42 Unrealized +23.3%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $4,075 Shares 50,555 Est. Cost $121.96 Unrealized -25.2%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $4,064 Shares 143,500 Est. Cost $29.52 Unrealized 0.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $3,981 Shares 69,300 Est. Cost $26.88 Unrealized +39.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,934 Shares 175,066 Est. Cost $25.81 Unrealized -13.8%
INFORMATICA INC 0.1%
Value ($000) $3,925 Shares 151,377 Est. Cost $25.93 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $3,925 Shares 78,501 Est. Cost $49.04 Unrealized -7.2%
DNLI DENALI THERAPEUTICS INC 0.1%
Value ($000) $3,924 Shares 192,563 Est. Cost $18.82 Unrealized +36.1%
LAD LITHIA MTRS INC 0.1%
Value ($000) $3,910 Shares 10,938 Est. Cost $352.27 Unrealized 0.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $3,862 Shares 22,427 Est. Cost $133.23 Unrealized +24.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,822 Shares 74,302 Est. Cost $51.44 Unrealized
MP MP MATERIALS CORP 0.1%
Value ($000) $3,803 Shares 243,770 Est. Cost $18.54 Unrealized 0.0%
CXM SPRINKLR INC 0.1%
Value ($000) $3,786 Shares 448,038 Est. Cost $7.99 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $3,775 Shares 41,864 Est. Cost $78.57 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,753 Shares 141,355 Est. Cost $31.68 Unrealized -3.9%
PINS PINTEREST INC 0.1%
Value ($000) $3,733 Shares 128,726 Est. Cost $31.43 Unrealized 0.0%
GATX GATX CORP 0.1%
Value ($000) $3,720 Shares 24,004 Est. Cost $129.31 Unrealized +13.2%
AMG AFFILIATED MANAGERS GROUP IN 0.1%
Value ($000) $3,685 Shares 19,927 Est. Cost $156.38 Unrealized +19.3%
BOX BOX INC 0.1%
Value ($000) $3,682 Shares 116,532 Est. Cost $26.83 Unrealized +22.3%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $3,677 Shares 265,680 Est. Cost $12.89 Unrealized +7.6%
SUMMIT MATLS INC 0.1%
Value ($000) $3,674 Shares 72,613 Est. Cost $50.60 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $3,673 Shares 108,599 Est. Cost $36.47 Unrealized
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $3,658 Shares 50,972 Est. Cost $56.22 Unrealized +24.1%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $3,636 Shares 92,387 Est. Cost $47.22 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $3,626 Shares 49,849 Est. Cost $63.71 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,621 Shares 28,800 Est. Cost $90.80 Unrealized +31.6%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $3,580 Shares 130,149 Est. Cost $28.68 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $3,564 Shares 10,332 Est. Cost $321.53 Unrealized +12.2%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $3,558 Shares 243,565 Est. Cost $10.91 Unrealized +17.7%
CC CHEMOURS CO 0.1%
Value ($000) $3,557 Shares 210,468 Est. Cost $18.61 Unrealized 0.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $3,529 Shares 22,479 Est. Cost $147.24 Unrealized +4.9%
XMTR XOMETRY INC 0.1%
Value ($000) $3,529 Shares 82,714 Est. Cost $26.59 Unrealized +6.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,478 Shares 43,479 Est. Cost $79.99 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $3,477 Shares 56,607 Est. Cost $56.82 Unrealized -2.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $3,448 Shares 186,403 Est. Cost $22.38 Unrealized -24.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $3,431 Shares 10,188 Est. Cost $333.15 Unrealized +2.5%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $3,417 Shares 98,487 Est. Cost $32.90 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $3,405 Shares 56,010 Est. Cost $61.02 Unrealized -2.4%
COUR COURSERA INC 0.0%
Value ($000) $3,401 Shares 400,120 Est. Cost $7.99 Unrealized -3.3%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3,350 Shares 69,565 Est. Cost $48.16 Unrealized
YELP YELP INC 0.0%
Value ($000) $3,344 Shares 86,404 Est. Cost $37.30 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $3,334 Shares 36,513 Est. Cost $85.74 Unrealized +13.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $3,328 Shares 149,845 Est. Cost $10.99 Unrealized +59.5%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3,326 Shares 42,599 Est. Cost $80.32 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3,313 Shares 340,491 Est. Cost $10.11 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,279 Shares 860,567 Est. Cost $2.61 Unrealized +73.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,271 Shares 125,816 Est. Cost $24.37 Unrealized +6.1%
AMCOR PLC 0.0%
Value ($000) $3,250 Shares 345,340 Est. Cost $10.10 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,240 Shares 20,200 Est. Cost $158.34 Unrealized +2.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,234 Shares 79,800 Est. Cost $48.64 Unrealized -3.9%
SNEX STONEX GROUP INC 0.0%
Value ($000) $3,211 Shares 32,771 Est. Cost $52.73 Unrealized +19.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $3,206 Shares 36,175 Est. Cost $66.58 Unrealized +26.9%
ATRC ATRICURE INC 0.0%
Value ($000) $3,181 Shares 104,094 Est. Cost $32.16 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,172 Shares 20,511 Est. Cost $125.15 Unrealized +20.8%
AI C3 AI INC 0.0%
Value ($000) $3,159 Shares 91,763 Est. Cost $25.69 Unrealized +20.9%
CBZ CBIZ INC 0.0%
Value ($000) $3,158 Shares 38,590 Est. Cost $74.29 Unrealized +0.6%
ITT ITT INC 0.0%
Value ($000) $3,151 Shares 22,055 Est. Cost $149.74 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,149 Shares 99,245 Est. Cost $23.64 Unrealized +22.9%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,140 Shares 345,441 Est. Cost $15.05 Unrealized -35.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $3,134 Shares 360,243 Est. Cost $7.13 Unrealized +9.2%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $3,089 Shares 51,624 Est. Cost $66.48 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,085 Shares 135,291 Est. Cost $25.50 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $3,067 Shares 363,793 Est. Cost $11.84 Unrealized -22.1%
JOYY JOYY INC 0.0%
Value ($000) $2,988 Shares 71,409 Est. Cost $30.74 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $2,953 Shares 52,599 Est. Cost $54.52 Unrealized +2.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,940 Shares 10,065 Est. Cost $302.21 Unrealized +3.0%
NTRA NATERA INC 0.0%
Value ($000) $2,940 Shares 18,573 Est. Cost $75.21 Unrealized +93.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $2,921 Shares 77,976 Est. Cost $36.06 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2,907 Shares 45,381 Est. Cost $64.69 Unrealized +1.7%
DAN DANA INC 0.0%
Value ($000) $2,901 Shares 250,922 Est. Cost $11.65 Unrealized -13.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,872 Shares 94,948 Est. Cost $19.46 Unrealized +37.5%
ZUORA INC 0.0%
Value ($000) $2,866 Shares 288,867 Est. Cost $9.28 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,821 Shares 18,505 Est. Cost $152.12 Unrealized +4.3%
APPN APPIAN CORP 0.0%
Value ($000) $2,806 Shares 85,093 Est. Cost $35.74 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,796 Shares 355,788 Est. Cost $9.56 Unrealized -5.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,785 Shares 24,084 Est. Cost $103.96 Unrealized +7.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $2,780 Shares 51,995 Est. Cost $44.40 Unrealized +15.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2,772 Shares 59,847 Est. Cost $56.31 Unrealized -8.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $2,761 Shares 343,414 Est. Cost $5.11 Unrealized +88.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,753 Shares 11,139 Est. Cost $212.89 Unrealized +14.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $2,747 Shares 42,160 Est. Cost $55.99 Unrealized +19.3%
WPC WP CAREY INC 0.0%
Value ($000) $2,742 Shares 50,329 Est. Cost $55.05 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $2,731 Shares 20,732 Est. Cost $99.77 Unrealized +22.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $2,656 Shares 72,245 Est. Cost $32.55 Unrealized +19.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,626 Shares 29,400 Est. Cost $73.20 Unrealized +20.3%
AIZ ASSURANT INC 0.0%
Value ($000) $2,625 Shares 12,312 Est. Cost $204.34 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $2,607 Shares 159,077 Est. Cost $16.88 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $2,605 Shares 85,267 Est. Cost $28.13 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $2,597 Shares 142,219 Est. Cost $20.59 Unrealized -6.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2,575 Shares 4,860 Est. Cost $603.01 Unrealized -7.0%
GUESS INC 0.0%
Value ($000) $2,571 Shares 182,870 Est. Cost $14.06 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,562 Shares 15,639 Est. Cost $153.25 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,562 Shares 32,032 Est. Cost $78.40 Unrealized -1.9%
NCNO NCINO INC 0.0%
Value ($000) $2,551 Shares 75,973 Est. Cost $33.94 Unrealized +9.7%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $2,528 Shares 12,631 Est. Cost $223.90 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $2,511 Shares 40,599 Est. Cost $35.62 Unrealized +48.2%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,499 Shares 86,899 Est. Cost $28.75 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2,484 Shares 69,048 Est. Cost $33.07 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,479 Shares 77,554 Est. Cost $32.05 Unrealized -0.6%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $2,475 Shares 50,183 Est. Cost $42.67 Unrealized +2.1%
FSLY FASTLY INC 0.0%
Value ($000) $2,448 Shares 259,294 Est. Cost $9.26 Unrealized -10.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $2,445 Shares 101,198 Est. Cost $18.44 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $2,422 Shares 158,642 Est. Cost $14.47 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $2,419 Shares 149,430 Est. Cost $13.45 Unrealized +9.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $2,415 Shares 27,728 Est. Cost $50.66 Unrealized +85.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,411 Shares 163,239 Est. Cost $14.61 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $2,405 Shares 66,216 Est. Cost $36.26 Unrealized +7.0%
CB CHUBB LIMITED 0.0%
Value ($000) $2,404 Shares 8,699 Est. Cost $275.44 Unrealized +2.1%
CXW CORECIVIC INC 0.0%
Value ($000) $2,403 Shares 110,528 Est. Cost $18.30 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,402 Shares 346,098 Est. Cost $7.84 Unrealized +0.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,400 Shares 26,682 Est. Cost $56.40 Unrealized +41.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,391 Shares 318,421 Est. Cost $8.07 Unrealized -6.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $2,391 Shares 59,436 Est. Cost $35.70 Unrealized +26.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $2,386 Shares 78,548 Est. Cost $31.42 Unrealized -11.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $2,380 Shares 25,286 Est. Cost $62.63 Unrealized +16.4%
ADBE ADOBE INC 0.0%
Value ($000) $2,374 Shares 5,338 Est. Cost $484.22 Unrealized +2.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,372 Shares 57,815 Est. Cost $36.72 Unrealized +7.3%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $2,369 Shares 46,350 Est. Cost $49.83 Unrealized +0.8%
KN KNOWLES CORP 0.0%
Value ($000) $2,366 Shares 118,709 Est. Cost $16.85 Unrealized +10.5%
BGC BGC GROUP INC 0.0%
Value ($000) $2,350 Shares 259,357 Est. Cost $7.75 Unrealized +23.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,324 Shares 99,386 Est. Cost $21.94 Unrealized +18.4%
OI O-I GLASS INC 0.0%
Value ($000) $2,324 Shares 214,350 Est. Cost $13.58 Unrealized -10.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2,320 Shares 52,074 Est. Cost $43.66 Unrealized -6.3%
DOX AMDOCS LTD 0.0%
Value ($000) $2,310 Shares 27,135 Est. Cost $82.73 Unrealized +2.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $2,297 Shares 22,012 Est. Cost $104.34 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,296 Shares 26,653 Est. Cost $94.38 Unrealized -1.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2,296 Shares 121,741 Est. Cost $19.60 Unrealized
VIPER ENERGY INC 0.0%
Value ($000) $2,289 Shares 46,657 Est. Cost $37.53 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,274 Shares 314,088 Est. Cost $4.78 Unrealized +55.6%
MERUS N V 0.0%
Value ($000) $2,268 Shares 53,938 Est. Cost $49.23 Unrealized
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,267 Shares 103,143 Est. Cost $21.98 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $2,232 Shares 15,621 Est. Cost $137.35 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $2,227 Shares 404,840 Est. Cost $5.50 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $2,225 Shares 64,443 Est. Cost $35.87 Unrealized -4.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,219 Shares 92,775 Est. Cost $31.77 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $2,199 Shares 49,700 Est. Cost $72.08 Unrealized -33.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $2,192 Shares 313,584 Est. Cost $6.40 Unrealized +12.2%
AIR AAR CORP 0.0%
Value ($000) $2,185 Shares 35,658 Est. Cost $63.90 Unrealized +0.3%
SKT TANGER INC 0.0%
Value ($000) $2,176 Shares 63,762 Est. Cost $34.13 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $2,165 Shares 593,088 Est. Cost $3.53 Unrealized +3.9%
AN AUTONATION INC 0.0%
Value ($000) $2,120 Shares 12,485 Est. Cost $167.20 Unrealized +1.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,106 Shares 20,737 Est. Cost $99.66 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $2,092 Shares 10,600 Est. Cost $131.95 Unrealized +38.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,085 Shares 355,155 Est. Cost $6.72 Unrealized -3.2%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $2,072 Shares 42,570 Est. Cost $50.02 Unrealized +0.5%
AVA AVISTA CORP 0.0%
Value ($000) $2,066 Shares 56,403 Est. Cost $30.96 Unrealized +14.4%
HLIT HARMONIC INC 0.0%
Value ($000) $2,061 Shares 155,786 Est. Cost $12.42 Unrealized +5.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,057 Shares 853,608 Est. Cost $2.51 Unrealized -0.7%
PSMT PRICESMART INC 0.0%
Value ($000) $2,056 Shares 22,311 Est. Cost $89.69 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $2,054 Shares 103,549 Est. Cost $16.13 Unrealized
PPL PPL CORP 0.0%
Value ($000) $2,044 Shares 62,972 Est. Cost $24.97 Unrealized +27.0%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,041 Shares 6,338 Est. Cost $318.01 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $2,031 Shares 56,802 Est. Cost $35.29 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,025 Shares 40,385 Est. Cost $52.54 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $2,019 Shares 149,472 Est. Cost $10.82 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $2,017 Shares 53,892 Est. Cost $37.09 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $2,015 Shares 83,321 Est. Cost $25.24 Unrealized -1.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,008 Shares 104,553 Est. Cost $18.83 Unrealized 0.0%
BALLYS CORPORATION 0.0%
Value ($000) $2,005 Shares 112,092 Est. Cost $14.17 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $1,989 Shares 62,120 Est. Cost $33.94 Unrealized 0.0%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $1,983 Shares 114,211 Est. Cost $16.57 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,971 Shares 242,459 Est. Cost $5.04 Unrealized +31.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,953 Shares 33,333 Est. Cost $47.73 Unrealized +11.7%
LII LENNOX INTL INC 0.0%
Value ($000) $1,950 Shares 3,200 Est. Cost $484.91 Unrealized +27.5%
MGNI MAGNITE INC 0.0%
Value ($000) $1,949 Shares 122,444 Est. Cost $10.93 Unrealized +34.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,945 Shares 10,454 Est. Cost $149.72 Unrealized +34.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1,943 Shares 81,117 Est. Cost $18.21 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,916 Shares 9,425 Est. Cost $204.66 Unrealized +1.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $1,903 Shares 12,689 Est. Cost $119.21 Unrealized +15.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,891 Shares 162,825 Est. Cost $11.23 Unrealized +1.5%
GCO GENESCO INC 0.0%
Value ($000) $1,891 Shares 44,229 Est. Cost $32.87 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,870 Shares 46,147 Est. Cost $48.02 Unrealized -5.6%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1,865 Shares 55,703 Est. Cost $17.54 Unrealized +76.6%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,862 Shares 51,703 Est. Cost $34.49 Unrealized -1.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $1,856 Shares 103,184 Est. Cost $10.69 Unrealized +136.2%
ALLETE INC 0.0%
Value ($000) $1,851 Shares 28,561 Est. Cost $59.64 Unrealized
OLO INC 0.0%
Value ($000) $1,837 Shares 239,149 Est. Cost $5.76 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $1,818 Shares 82,772 Est. Cost $26.41 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $1,818 Shares 9,735 Est. Cost $157.37 Unrealized +19.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,814 Shares 60,929 Est. Cost $27.13 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,798 Shares 3,403 Est. Cost $534.03 Unrealized -1.7%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,796 Shares 182,925 Est. Cost $8.57 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,795 Shares 24,400 Est. Cost $52.28 Unrealized +45.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,793 Shares 98,008 Est. Cost $16.68 Unrealized +5.1%
HTO SJW GROUP 0.0%
Value ($000) $1,788 Shares 36,325 Est. Cost $54.86 Unrealized +0.4%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1,780 Shares 50,856 Est. Cost $30.38 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,777 Shares 14,304 Est. Cost $99.32 Unrealized +18.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,777 Shares 15,115 Est. Cost $111.16 Unrealized +10.5%
INTA INTAPP INC 0.0%
Value ($000) $1,772 Shares 27,644 Est. Cost $35.09 Unrealized +63.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,769 Shares 159,056 Est. Cost $12.90 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $1,767 Shares 191,021 Est. Cost $12.32 Unrealized +0.8%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,764 Shares 26,149 Est. Cost $60.49 Unrealized +8.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,757 Shares 24,871 Est. Cost $57.72 Unrealized +17.8%
VIMEO INC 0.0%
Value ($000) $1,737 Shares 271,410 Est. Cost $3.93 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,728 Shares 3,246 Est. Cost $414.25 Unrealized +27.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $1,724 Shares 7,640 Est. Cost $223.24 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1,716 Shares 13,689 Est. Cost $107.06 Unrealized +18.1%
DESPEGAR COM CORP 0.0%
Value ($000) $1,714 Shares 89,019 Est. Cost $13.08 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,708 Shares 4,310 Est. Cost $308.14 Unrealized +30.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,708 Shares 15,239 Est. Cost $107.88 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,702 Shares 18,218 Est. Cost $96.42 Unrealized -6.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,699 Shares 46,578 Est. Cost $37.39 Unrealized -1.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,693 Shares 9,436 Est. Cost $174.54 Unrealized +16.1%
REVANCE THERAPEUTICS INC 0.0%
Value ($000) $1,676 Shares 551,224 Est. Cost $3.04 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,670 Shares 55,015 Est. Cost $35.72 Unrealized -12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,668 Shares 33,097 Est. Cost $52.40 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,659 Shares 453,226 Est. Cost $6.79 Unrealized -46.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,654 Shares 6,400 Est. Cost $252.46 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,652 Shares 28,781 Est. Cost $53.38 Unrealized +6.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,651 Shares 4,100 Est. Cost $434.05 Unrealized +6.8%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,645 Shares 90,758 Est. Cost $18.27 Unrealized 0.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,643 Shares 291,383 Est. Cost $5.71 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,642 Shares 10,818 Est. Cost $112.60 Unrealized +31.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,630 Shares 5,450 Est. Cost $268.62 Unrealized +14.6%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,622 Shares 29,571 Est. Cost $52.73 Unrealized +1.6%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,616 Shares 850,627 Est. Cost $6.07 Unrealized -60.2%
TRS TRIMAS CORP 0.0%
Value ($000) $1,602 Shares 65,158 Est. Cost $26.24 Unrealized -0.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,598 Shares 17,300 Est. Cost $92.47 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $1,589 Shares 22,192 Est. Cost $84.75 Unrealized -10.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1,584 Shares 16,500 Est. Cost $81.23 Unrealized
CRTO CRITEO S A 0.0%
Value ($000) $1,581 Shares 39,974 Est. Cost $37.29 Unrealized
GVA GRANITE CONSTR INC 0.0%
Value ($000) $1,581 Shares 18,026 Est. Cost $49.82 Unrealized +80.9%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,567 Shares 40,700 Est. Cost $39.46 Unrealized +0.7%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,561 Shares 9,124 Est. Cost $170.65 Unrealized +10.8%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $1,559 Shares 108,395 Est. Cost $16.06 Unrealized -9.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,546 Shares 8,566 Est. Cost $158.99 Unrealized +16.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $1,533 Shares 106,788 Est. Cost $32.84 Unrealized -52.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $1,532 Shares 14,000 Est. Cost $113.69 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1,528 Shares 14,960 Est. Cost $110.16 Unrealized +4.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,523 Shares 104,403 Est. Cost $14.40 Unrealized -2.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $1,522 Shares 57,788 Est. Cost $21.90 Unrealized +27.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,515 Shares 153,014 Est. Cost $8.84 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,501 Shares 34,105 Est. Cost $42.98 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1,493 Shares 50,984 Est. Cost $23.68 Unrealized +25.6%
OMER OMEROS CORP 0.0%
Value ($000) $1,488 Shares 150,557 Est. Cost $3.80 Unrealized +80.5%
HY HYSTER-YALE INC 0.0%
Value ($000) $1,480 Shares 29,069 Est. Cost $57.60 Unrealized -2.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,477 Shares 201,185 Est. Cost $8.02 Unrealized -1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,471 Shares 282,333 Est. Cost $1.97 Unrealized +184.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1,469 Shares 16,860 Est. Cost $94.09 Unrealized -5.8%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,460 Shares 8,234 Est. Cost $133.14 Unrealized +28.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,443 Shares 110,373 Est. Cost $14.68 Unrealized -9.2%
FROG JFROG LTD 0.0%
Value ($000) $1,437 Shares 48,865 Est. Cost $30.35 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,435 Shares 152,220 Est. Cost $10.62 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,435 Shares 42,115 Est. Cost $36.07 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,434 Shares 22,246 Est. Cost $70.90 Unrealized -6.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,430 Shares 31,670 Est. Cost $42.80 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,428 Shares 97,553 Est. Cost $12.13 Unrealized +15.3%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,427 Shares 346,288 Est. Cost $5.79 Unrealized -5.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,423 Shares 31,397 Est. Cost $46.35 Unrealized +5.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,422 Shares 20,347 Est. Cost $117.96 Unrealized -29.6%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,399 Shares 576 Est. Cost $3356.83 Unrealized -18.4%
COR CENCORA INC 0.0%
Value ($000) $1,392 Shares 6,197 Est. Cost $233.11 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $1,388 Shares 14,500 Est. Cost $95.08 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,377 Shares 186,781 Est. Cost $7.18 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,370 Shares 174,552 Est. Cost $11.37 Unrealized -55.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1,367 Shares 20,608 Est. Cost $64.74 Unrealized +15.0%
MATTERPORT INC 0.0%
Value ($000) $1,366 Shares 288,232 Est. Cost $4.47 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $1,362 Shares 16,307 Est. Cost $68.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,352 Shares 4,764 Est. Cost $288.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $1,333 Shares 2,222 Est. Cost $591.72 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,329 Shares 15,399 Est. Cost $98.15 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,327 Shares 48,851 Est. Cost $26.15 Unrealized +10.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,324 Shares 348,365 Est. Cost $4.55 Unrealized -7.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,316 Shares 200,234 Est. Cost $4.75 Unrealized +19.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,310 Shares 4,515 Est. Cost $304.00 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,309 Shares 29,400 Est. Cost $34.19 Unrealized +27.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,308 Shares 52,725 Est. Cost $25.52 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,293 Shares 13,828 Est. Cost $93.34 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $1,285 Shares 526,800 Est. Cost $2.87 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $1,284 Shares 47,765 Est. Cost $20.72 Unrealized +26.0%
FIGS FIGS INC 0.0%
Value ($000) $1,270 Shares 205,100 Est. Cost $5.83 Unrealized 0.0%
SPARTANNASH CO 0.0%
Value ($000) $1,263 Shares 68,959 Est. Cost $18.43 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,260 Shares 199,000 Est. Cost $6.14 Unrealized +13.6%
SG SWEETGREEN INC 0.0%
Value ($000) $1,250 Shares 39,000 Est. Cost $14.56 Unrealized +155.8%
BCPC BALCHEM CORP 0.0%
Value ($000) $1,225 Shares 7,517 Est. Cost $171.62 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,221 Shares 254,845 Est. Cost $4.03 Unrealized +19.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,216 Shares 4,500 Est. Cost $226.75 Unrealized +25.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,209 Shares 46,984 Est. Cost $17.95 Unrealized +40.8%
LRN STRIDE INC 0.0%
Value ($000) $1,209 Shares 11,630 Est. Cost $82.17 Unrealized +15.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,207 Shares 40,048 Est. Cost $26.59 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $1,202 Shares 67,378 Est. Cost $3.25 Unrealized +496.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,199 Shares 7,472 Est. Cost $179.77 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1,198 Shares 70,393 Est. Cost $16.08 Unrealized +16.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,197 Shares 102,012 Est. Cost $11.52 Unrealized +0.5%
WIX WIX COM LTD 0.0%
Value ($000) $1,196 Shares 5,575 Est. Cost $191.11 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,194 Shares 10,711 Est. Cost $106.99 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,192 Shares 98,138 Est. Cost $10.49 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,191 Shares 299,301 Est. Cost $4.32 Unrealized +1.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $1,187 Shares 61,059 Est. Cost $19.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value ($000) $1,185 Shares 1,700 Est. Cost $624.30 Unrealized +3.0%
ALNT ALLIENT INC 0.0%
Value ($000) $1,183 Shares 48,713 Est. Cost $24.17 Unrealized -9.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1,181 Shares 287,409 Est. Cost $5.63 Unrealized -22.3%
EB EVENTBRITE INC 0.0%
Value ($000) $1,179 Shares 350,989 Est. Cost $3.62 Unrealized -8.4%
VITAL ENERGY INC 0.0%
Value ($000) $1,175 Shares 38,010 Est. Cost $30.92 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,175 Shares 78,573 Est. Cost $23.07 Unrealized -19.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,174 Shares 47,142 Est. Cost $24.90 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,172 Shares 215,871 Est. Cost $5.43 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,170 Shares 327,837 Est. Cost $2.78 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1,161 Shares 29,341 Est. Cost $37.39 Unrealized +9.1%
REDFIN CORP 0.0%
Value ($000) $1,157 Shares 147,013 Est. Cost $6.94 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,154 Shares 95,379 Est. Cost $9.15 Unrealized +26.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,153 Shares 24,134 Est. Cost $47.59 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,144 Shares 36,076 Est. Cost $32.85 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1,126 Shares 63,092 Est. Cost $11.54 Unrealized +26.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $1,122 Shares 41,855 Est. Cost $29.03 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $1,117 Shares 80,677 Est. Cost $15.77 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,110 Shares 338,407 Est. Cost $3.57 Unrealized -10.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,108 Shares 4,561 Est. Cost $244.97 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,107 Shares 56,116 Est. Cost $9.58 Unrealized +60.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $1,089 Shares 52,743 Est. Cost $15.54 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $1,087 Shares 132,061 Est. Cost $8.76 Unrealized -8.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $1,087 Shares 20,646 Est. Cost $43.81 Unrealized +24.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,082 Shares 4,900 Est. Cost $163.58 Unrealized +36.6%
STN STANTEC INC 0.0%
Value ($000) $1,075 Shares 13,700 Est. Cost $83.55 Unrealized
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 347,271 Est. Cost $5.49 Unrealized -15.5%
JAMF HLDG CORP 0.0%
Value ($000) $1,073 Shares 76,364 Est. Cost $14.05 Unrealized
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,073 Shares 18,935 Est. Cost $50.74 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $1,072 Shares 96,357 Est. Cost $9.33 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $1,068 Shares 3,866 Est. Cost $334.20 Unrealized -6.8%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,064 Shares 11,400 Est. Cost $104.85 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $1,062 Shares 54,050 Est. Cost $18.22 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $1,058 Shares 163,780 Est. Cost $5.85 Unrealized -11.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,053 Shares 44,432 Est. Cost $28.42 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,042 Shares 285,435 Est. Cost $3.65 Unrealized -2.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1,041 Shares 52,637 Est. Cost $20.40 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,036 Shares 417,912 Est. Cost $2.62 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,036 Shares 79,178 Est. Cost $10.41 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,031 Shares 96,911 Est. Cost $11.03 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,025 Shares 137,744 Est. Cost $6.69 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $1,014 Shares 58,825 Est. Cost $31.43 Unrealized -36.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $1,013 Shares 8,121 Est. Cost $123.52 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,010 Shares 96,175 Est. Cost $9.29 Unrealized +16.6%
DY DYCOM INDS INC 0.0%
Value ($000) $1,010 Shares 5,800 Est. Cost $156.05 Unrealized +18.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,006 Shares 4,273 Est. Cost $277.00 Unrealized 0.0%
VNET VNET GROUP INC 0.0%
Value ($000) $1,003 Shares 211,702 Est. Cost $1.55 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,002 Shares 213,213 Est. Cost $3.69 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $997 Shares 119,708 Est. Cost $7.38 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $997 Shares 48,240 Est. Cost $20.52 Unrealized -0.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $990 Shares 93,859 Est. Cost $9.72 Unrealized +3.0%
CMA COMERICA INC 0.0%
Value ($000) $990 Shares 16,000 Est. Cost $61.72 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $989 Shares 26,708 Est. Cost $24.69 Unrealized +50.9%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $988 Shares 52,424 Est. Cost $18.92 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $979 Shares 90,900 Est. Cost $11.27 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $977 Shares 8,674 Est. Cost $84.00 Unrealized +41.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $965 Shares 50,041 Est. Cost $19.42 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $964 Shares 79,400 Est. Cost $13.90 Unrealized +0.6%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $951 Shares 7,167 Est. Cost $126.79 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $951 Shares 22,500 Est. Cost $42.92 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $944 Shares 98,731 Est. Cost $2.25 Unrealized +307.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $940 Shares 58,211 Est. Cost $14.28 Unrealized +18.0%
WHD CACTUS INC 0.0%
Value ($000) $935 Shares 16,020 Est. Cost $44.29 Unrealized +41.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $934 Shares 38,416 Est. Cost $24.32 Unrealized
SITIO ROYALTIES CORP 0.0%
Value ($000) $933 Shares 48,638 Est. Cost $19.18 Unrealized
CALX CALIX INC 0.0%
Value ($000) $924 Shares 26,488 Est. Cost $33.83 Unrealized +4.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $923 Shares 6,501 Est. Cost $116.59 Unrealized +19.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $922 Shares 123,769 Est. Cost $9.31 Unrealized 0.0%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $919 Shares 39,011 Est. Cost $25.41 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $911 Shares 12,700 Est. Cost $78.45 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $908 Shares 1,993 Est. Cost $470.50 Unrealized +5.1%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $908 Shares 264,670 Est. Cost $4.95 Unrealized
NTST NETSTREIT CORP 0.0%
Value ($000) $908 Shares 64,139 Est. Cost $14.15 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $908 Shares 15,045 Est. Cost $71.41 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $906 Shares 18,729 Est. Cost $43.55 Unrealized +3.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $904 Shares 350,200 Est. Cost $2.87 Unrealized -3.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $903 Shares 5,468 Est. Cost $110.88 Unrealized +40.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $892 Shares 5,291 Est. Cost $127.24 Unrealized +46.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $891 Shares 14,216 Est. Cost $68.52 Unrealized -9.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $889 Shares 9,190 Est. Cost $79.53 Unrealized +25.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $887 Shares 13,100 Est. Cost $64.40 Unrealized +4.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $882 Shares 15,071 Est. Cost $47.73 Unrealized +20.1%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $882 Shares 130,443 Est. Cost $6.72 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $880 Shares 63,105 Est. Cost $17.94 Unrealized -8.6%
OUST OUSTER INC 0.0%
Value ($000) $874 Shares 71,520 Est. Cost $8.18 Unrealized +7.4%
ALTAIR ENGR INC 0.0%
Value ($000) $873 Shares 8,000 Est. Cost $109.11 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $873 Shares 19,698 Est. Cost $44.31 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $872 Shares 50,350 Est. Cost $15.64 Unrealized +22.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $868 Shares 52,600 Est. Cost $8.67 Unrealized +75.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $862 Shares 13,185 Est. Cost $48.84 Unrealized +36.5%
LESLIES INC 0.0%
Value ($000) $860 Shares 385,809 Est. Cost $2.40 Unrealized
IDT IDT CORP 0.0%
Value ($000) $860 Shares 18,102 Est. Cost $47.96 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $860 Shares 58,472 Est. Cost $17.11 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $859 Shares 9,684 Est. Cost $89.11 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $859 Shares 12,390 Est. Cost $69.30 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $858 Shares 286,912 Est. Cost $3.38 Unrealized +24.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $858 Shares 23,386 Est. Cost $25.81 Unrealized +44.6%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $854 Shares 139,598 Est. Cost $16.51 Unrealized -62.1%
WAT WATERS CORP 0.0%
Value ($000) $853 Shares 2,300 Est. Cost $365.79 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $846 Shares 68,492 Est. Cost $12.35 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $844 Shares 1,198 Est. Cost $804.87 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $840 Shares 17,382 Est. Cost $49.95 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $821 Shares 25,345 Est. Cost $28.61 Unrealized +17.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $820 Shares 260,214 Est. Cost $6.98 Unrealized -33.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $819 Shares 37,017 Est. Cost $19.16 Unrealized +24.8%
VTR VENTAS INC 0.0%
Value ($000) $807 Shares 13,700 Est. Cost $60.66 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $806 Shares 114,000 Est. Cost $8.71 Unrealized -8.6%
LYFT LYFT INC 0.0%
Value ($000) $806 Shares 62,474 Est. Cost $16.24 Unrealized -8.7%
UPWK UPWORK INC 0.0%
Value ($000) $806 Shares 49,272 Est. Cost $11.35 Unrealized +26.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $802 Shares 376,661 Est. Cost $3.79 Unrealized -34.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $796 Shares 211,690 Est. Cost $7.41 Unrealized -28.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $795 Shares 18,481 Est. Cost $34.02 Unrealized +32.4%
INGR INGREDION INC 0.0%
Value ($000) $788 Shares 5,730 Est. Cost $112.60 Unrealized +25.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $787 Shares 19,302 Est. Cost $41.64 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $783 Shares 4,339 Est. Cost $177.98 Unrealized +8.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $782 Shares 28,028 Est. Cost $30.43 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $780 Shares 91,653 Est. Cost $9.62 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $765 Shares 98,284 Est. Cost $7.46 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $764 Shares 6,800 Est. Cost $86.62 Unrealized +23.7%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $759 Shares 23,881 Est. Cost $27.73 Unrealized +11.3%
TRUP TRUPANION INC 0.0%
Value ($000) $752 Shares 15,600 Est. Cost $31.06 Unrealized +65.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $751 Shares 8,850 Est. Cost $47.24 Unrealized +47.7%
RADIUS RECYCLING INC 0.0%
Value ($000) $750 Shares 49,257 Est. Cost $15.25 Unrealized
ACELYRIN INC 0.0%
Value ($000) $746 Shares 237,465 Est. Cost $4.00 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $739 Shares 24,432 Est. Cost $27.92 Unrealized +11.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $723 Shares 3,700 Est. Cost $204.35 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $707 Shares 6,731 Est. Cost $68.03 Unrealized +65.8%
EGHT 8X8 INC NEW 0.0%
Value ($000) $702 Shares 262,992 Est. Cost $2.80 Unrealized -8.2%
SVRA SAVARA INC 0.0%
Value ($000) $702 Shares 228,536 Est. Cost $4.11 Unrealized -15.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $699 Shares 18,050 Est. Cost $57.94 Unrealized
AORT ARTIVION INC 0.0%
Value ($000) $699 Shares 24,448 Est. Cost $27.74 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $690 Shares 1,425 Est. Cost $515.55 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $690 Shares 43,389 Est. Cost $15.18 Unrealized +4.8%
BRZE BRAZE INC 0.0%
Value ($000) $687 Shares 16,407 Est. Cost $32.87 Unrealized +10.4%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $684 Shares 16,176 Est. Cost $41.02 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $683 Shares 8,958 Est. Cost $78.04 Unrealized -0.1%
QURE UNIQURE NV 0.0%
Value ($000) $681 Shares 38,534 Est. Cost $8.63 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $680 Shares 80,319 Est. Cost $11.81 Unrealized -12.3%
VCEL VERICEL CORP 0.0%
Value ($000) $677 Shares 12,324 Est. Cost $50.62 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $671 Shares 22,813 Est. Cost $29.41 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $670 Shares 4,527 Est. Cost $118.93 Unrealized +22.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $670 Shares 202,942 Est. Cost $3.30 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $669 Shares 22,220 Est. Cost $28.66 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $669 Shares 4,400 Est. Cost $157.71 Unrealized -0.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $668 Shares 88,854 Est. Cost $6.92 Unrealized +9.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $664 Shares 20,528 Est. Cost $30.67 Unrealized -0.8%
MC MOELIS & CO 0.0%
Value ($000) $663 Shares 8,969 Est. Cost $68.60 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $662 Shares 202,541 Est. Cost $2.80 Unrealized +31.5%
SFIX STITCH FIX INC 0.0%
Value ($000) $661 Shares 153,355 Est. Cost $2.95 Unrealized +25.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $660 Shares 18,250 Est. Cost $31.47 Unrealized 0.0%
HSAI HESAI GROUP 0.0%
Value ($000) $651 Shares 47,113 Est. Cost $4.61 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $648 Shares 89,525 Est. Cost $8.94 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $646 Shares 37,006 Est. Cost $17.39 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $645 Shares 16,000 Est. Cost $40.04 Unrealized +4.5%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $635 Shares 36,400 Est. Cost $15.51 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $633 Shares 81,627 Est. Cost $16.17 Unrealized -50.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $631 Shares 8,211 Est. Cost $65.07 Unrealized +14.6%
CNDT CONDUENT INC 0.0%
Value ($000) $628 Shares 155,491 Est. Cost $3.73 Unrealized +6.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $616 Shares 45,860 Est. Cost $9.67 Unrealized +66.6%
ANNX ANNEXON INC 0.0%
Value ($000) $614 Shares 119,725 Est. Cost $5.18 Unrealized +18.9%
MTZ MASTEC INC 0.0%
Value ($000) $613 Shares 4,500 Est. Cost $76.04 Unrealized +76.3%
CARG CARGURUS INC 0.0%
Value ($000) $610 Shares 16,700 Est. Cost $23.79 Unrealized +44.3%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $607 Shares 1,720 Est. Cost $387.04 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $602 Shares 39,518 Est. Cost $14.32 Unrealized +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $600 Shares 11,688 Est. Cost $50.69 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $599 Shares 58,336 Est. Cost $9.34 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $598 Shares 2,600 Est. Cost $194.69 Unrealized +27.6%
CEVA CEVA INC 0.0%
Value ($000) $596 Shares 18,879 Est. Cost $23.11 Unrealized +20.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $593 Shares 44,785 Est. Cost $23.58 Unrealized +2.7%
PRSU VIAD CORP 0.0%
Value ($000) $579 Shares 13,623 Est. Cost $41.26 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $576 Shares 4,000 Est. Cost $143.40 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $572 Shares 215,198 Est. Cost $2.63 Unrealized -2.1%
RDNT RADNET INC 0.0%
Value ($000) $572 Shares 8,184 Est. Cost $63.77 Unrealized +15.7%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $567 Shares 3,656 Est. Cost $162.01 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $559 Shares 347,315 Est. Cost $7.34 Unrealized -74.9%
CRCT CRICUT INC 0.0%
Value ($000) $555 Shares 97,334 Est. Cost $4.12 Unrealized +23.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $555 Shares 6,005 Est. Cost $82.94 Unrealized +17.4%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $554 Shares 1,664 Est. Cost $333.15 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $551 Shares 25,653 Est. Cost $16.18 Unrealized +35.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $550 Shares 38,289 Est. Cost $12.92 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $549 Shares 29,407 Est. Cost $18.80 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $548 Shares 29,569 Est. Cost $11.65 Unrealized +41.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $546 Shares 6,626 Est. Cost $82.86 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $544 Shares 9,473 Est. Cost $48.84 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $543 Shares 39,093 Est. Cost $18.15 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $528 Shares 6,544 Est. Cost $59.98 Unrealized +39.6%
MUX MCEWEN MNG INC 0.0%
Value ($000) $526 Shares 67,551 Est. Cost $7.23 Unrealized +25.1%
LMND LEMONADE INC 0.0%
Value ($000) $525 Shares 14,300 Est. Cost $31.93 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $516 Shares 78,300 Est. Cost $5.18 Unrealized +29.3%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $515 Shares 13,849 Est. Cost $37.13 Unrealized
TFII TFI INTL INC 0.0%
Value ($000) $513 Shares 3,800 Est. Cost $142.29 Unrealized +0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $512 Shares 5,206 Est. Cost $78.90 Unrealized +1.9%
FFIV F5 INC 0.0%
Value ($000) $503 Shares 2,000 Est. Cost $239.08 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $503 Shares 26,846 Est. Cost $18.77 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $502 Shares 454 Est. Cost $405.98 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $502 Shares 32,412 Est. Cost $10.41 Unrealized +37.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $499 Shares 44,575 Est. Cost $9.20 Unrealized +26.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $490 Shares 96,826 Est. Cost $2.25 Unrealized +136.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $487 Shares 43,157 Est. Cost $14.98 Unrealized -10.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $484 Shares 53,968 Est. Cost $13.43 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $483 Shares 55,306 Est. Cost $8.74 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $482 Shares 3,604 Est. Cost $115.29 Unrealized +18.2%
UAN CVR PARTNERS LP 0.0%
Value ($000) $480 Shares 6,314 Est. Cost $75.96 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $479 Shares 51,022 Est. Cost $9.57 Unrealized +5.2%
89BIO INC 0.0%
Value ($000) $477 Shares 60,992 Est. Cost $7.82 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $476 Shares 4,961 Est. Cost $95.28 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $471 Shares 15,190 Est. Cost $30.93 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $467 Shares 23,044 Est. Cost $20.28 Unrealized
FN FABRINET 0.0%
Value ($000) $460 Shares 2,092 Est. Cost $212.12 Unrealized +13.7%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $459 Shares 63,749 Est. Cost $6.40 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $457 Shares 12,930 Est. Cost $27.48 Unrealized +27.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $454 Shares 14,336 Est. Cost $32.81 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $451 Shares 69,450 Est. Cost $6.92 Unrealized -9.5%
BMBL BUMBLE INC 0.0%
Value ($000) $451 Shares 55,369 Est. Cost $10.89 Unrealized -29.1%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $450 Shares 10,107 Est. Cost $35.57 Unrealized +25.8%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $444 Shares 49,100 Est. Cost $9.91 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $444 Shares 11,916 Est. Cost $39.47 Unrealized -9.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $440 Shares 44,256 Est. Cost $4.81 Unrealized +19.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $440 Shares 48,371 Est. Cost $9.09 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $436 Shares 198,947 Est. Cost $2.27 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $435 Shares 116,996 Est. Cost $13.50 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $434 Shares 12,355 Est. Cost $34.23 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $433 Shares 20,557 Est. Cost $19.44 Unrealized +7.6%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $423 Shares 144,719 Est. Cost $4.60 Unrealized -23.8%
RDWR RADWARE LTD 0.0%
Value ($000) $422 Shares 18,741 Est. Cost $22.89 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $421 Shares 29,521 Est. Cost $12.05 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $419 Shares 14,557 Est. Cost $29.46 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $417 Shares 61,405 Est. Cost $7.69 Unrealized -14.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $414 Shares 45,319 Est. Cost $12.24 Unrealized -19.4%
INFINERA CORP 0.0%
Value ($000) $413 Shares 62,833 Est. Cost $6.03 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $408 Shares 42,864 Est. Cost $4.73 Unrealized +92.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $406 Shares 3,776 Est. Cost $108.18 Unrealized +12.5%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $404 Shares 11,768 Est. Cost $27.14 Unrealized +30.1%
UMBF UMB FINL CORP 0.0%
Value ($000) $398 Shares 3,527 Est. Cost $115.63 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $397 Shares 54,060 Est. Cost $9.43 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $397 Shares 5,378 Est. Cost $73.09 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $396 Shares 21,804 Est. Cost $13.47 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $396 Shares 11,497 Est. Cost $30.07 Unrealized +14.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $394 Shares 8,300 Est. Cost $33.21 Unrealized +35.4%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $392 Shares 10,357 Est. Cost $37.49 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $391 Shares 108,664 Est. Cost $6.67 Unrealized -25.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $387 Shares 34,531 Est. Cost $11.18 Unrealized +5.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $384 Shares 34,040 Est. Cost $11.96 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $379 Shares 11,330 Est. Cost $33.53 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $378 Shares 53,141 Est. Cost $6.24 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $371 Shares 1,422 Est. Cost $251.84 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $370 Shares 39,901 Est. Cost $8.89 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $369 Shares 2,900 Est. Cost $72.86 Unrealized +82.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $366 Shares 1,968 Est. Cost $206.53 Unrealized -10.3%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $364 Shares 21,216 Est. Cost $17.18 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $357 Shares 38,456 Est. Cost $7.18 Unrealized +18.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $353 Shares 192,884 Est. Cost $1.95 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $352 Shares 6,500 Est. Cost $51.72 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $351 Shares 3,809 Est. Cost $60.68 Unrealized +56.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $348 Shares 9,066 Est. Cost $38.43 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $348 Shares 19,125 Est. Cost $20.46 Unrealized 0.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $346 Shares 15,200 Est. Cost $24.68 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $346 Shares 272,430 Est. Cost $2.55 Unrealized 0.0%
DESKTOP METAL INC 0.0%
Value ($000) $338 Shares 144,358 Est. Cost $2.96 Unrealized
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $338 Shares 72,289 Est. Cost $3.37 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $334 Shares 21,900 Est. Cost $15.05 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $332 Shares 9,070 Est. Cost $36.41 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $332 Shares 2,200 Est. Cost $107.39 Unrealized +49.9%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $331 Shares 47,571 Est. Cost $6.69 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $331 Shares 89,207 Est. Cost $4.47 Unrealized -14.4%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $330 Shares 26,885 Est. Cost $10.00 Unrealized +14.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $329 Shares 7,840 Est. Cost $43.01 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $328 Shares 63,411 Est. Cost $3.94 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $324 Shares 61,780 Est. Cost $4.83 Unrealized +5.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $322 Shares 29,069 Est. Cost $10.71 Unrealized
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $319 Shares 6,222 Est. Cost $49.23 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $314 Shares 5,020 Est. Cost $64.59 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $314 Shares 3,176 Est. Cost $121.51 Unrealized -10.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $314 Shares 1,789 Est. Cost $213.48 Unrealized 0.0%
ENFUSION INC 0.0%
Value ($000) $312 Shares 30,290 Est. Cost $9.19 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $311 Shares 33,309 Est. Cost $8.71 Unrealized -5.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $310 Shares 4,906 Est. Cost $64.31 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $307 Shares 12,882 Est. Cost $23.47 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $306 Shares 5,800 Est. Cost $47.43 Unrealized +19.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $303 Shares 16,873 Est. Cost $7.12 Unrealized +189.6%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $301 Shares 21,228 Est. Cost $14.83 Unrealized +0.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $300 Shares 3,775 Est. Cost $71.02 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $297 Shares 9,065 Est. Cost $34.63 Unrealized -0.6%
BFS SAUL CTRS INC 0.0%
Value ($000) $296 Shares 7,635 Est. Cost $37.87 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $291 Shares 7,730 Est. Cost $34.49 Unrealized +3.1%
REAL THE REALREAL INC 0.0%
Value ($000) $291 Shares 26,643 Est. Cost $2.38 Unrealized +123.1%
CACI CACI INTL INC 0.0%
Value ($000) $291 Shares 720 Est. Cost $377.76 Unrealized +29.0%
NIKOLA CORP 0.0%
Value ($000) $291 Shares 244,193 Est. Cost $2.48 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $290 Shares 9,650 Est. Cost $28.70 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $290 Shares 89,134 Est. Cost $12.99 Unrealized -72.3%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $289 Shares 46,562 Est. Cost $7.22 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $288 Shares 180,823 Est. Cost $2.40 Unrealized -16.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $286 Shares 328 Est. Cost $866.75 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $284 Shares 34,383 Est. Cost $6.19 Unrealized +35.8%
CNXN PC CONNECTION INC 0.0%
Value ($000) $282 Shares 4,066 Est. Cost $70.90 Unrealized 0.0%
CLMT CALUMET INC 0.0%
Value ($000) $280 Shares 12,700 Est. Cost $21.02 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $279 Shares 16,108 Est. Cost $19.20 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $279 Shares 7,500 Est. Cost $26.47 Unrealized +37.5%
VOXX INTL CORP 0.0%
Value ($000) $277 Shares 37,471 Est. Cost $7.38 Unrealized
2SEVENTY BIO INC 0.0%
Value ($000) $275 Shares 93,480 Est. Cost $4.93 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $275 Shares 9,687 Est. Cost $28.48 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $274 Shares 145,037 Est. Cost $6.21 Unrealized -39.4%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $273 Shares 4,034 Est. Cost $65.97 Unrealized +16.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $268 Shares 34,588 Est. Cost $7.48 Unrealized -4.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $266 Shares 1,010 Est. Cost $279.84 Unrealized +0.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $264 Shares 55,826 Est. Cost $4.89 Unrealized -5.2%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $264 Shares 38,884 Est. Cost $1.84 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $264 Shares 9,475 Est. Cost $27.84 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $263 Shares 19,187 Est. Cost $21.94 Unrealized -15.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $261 Shares 4,120 Est. Cost $55.44 Unrealized +11.7%
OEC ORION S.A. 0.0%
Value ($000) $259 Shares 16,400 Est. Cost $24.07 Unrealized -29.8%
CRVL CORVEL CORP 0.0%
Value ($000) $256 Shares 2,304 Est. Cost $111.97 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $256 Shares 1,391 Est. Cost $182.97 Unrealized +2.5%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $256 Shares 16,800 Est. Cost $13.69 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $246 Shares 6,448 Est. Cost $32.04 Unrealized +27.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $246 Shares 15,501 Est. Cost $15.87 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $244 Shares 148,988 Est. Cost $2.11 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $244 Shares 4,501 Est. Cost $50.35 Unrealized +15.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $239 Shares 2,016 Est. Cost $119.33 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $237 Shares 3,881 Est. Cost $62.59 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $235 Shares 22,460 Est. Cost $9.49 Unrealized +38.4%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $233 Shares 8,390 Est. Cost $27.82 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $233 Shares 92,781 Est. Cost $2.14 Unrealized +27.9%
INGN INOGEN INC 0.0%
Value ($000) $233 Shares 25,393 Est. Cost $7.48 Unrealized +25.0%
AMTX AEMETIS INC 0.0%
Value ($000) $227 Shares 84,507 Est. Cost $4.29 Unrealized -26.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $226 Shares 13,052 Est. Cost $15.92 Unrealized +6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $226 Shares 37,759 Est. Cost $3.80 Unrealized +45.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $225 Shares 17,519 Est. Cost $12.60 Unrealized +6.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $222 Shares 36,369 Est. Cost $7.67 Unrealized
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $222 Shares 3,465 Est. Cost $57.95 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $221 Shares 11,730 Est. Cost $16.24 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $221 Shares 202,701 Est. Cost $2.67 Unrealized -52.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $218 Shares 37,666 Est. Cost $4.62 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $216 Shares 4,518 Est. Cost $44.71 Unrealized +14.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $213 Shares 19,961 Est. Cost $12.00 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $213 Shares 4,053 Est. Cost $44.71 Unrealized +13.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $212 Shares 19,840 Est. Cost $11.42 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $211 Shares 26,000 Est. Cost $8.68 Unrealized +3.3%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $210 Shares 8,227 Est. Cost $20.46 Unrealized
CARS CARS COM INC 0.0%
Value ($000) $209 Shares 12,050 Est. Cost $17.48 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $208 Shares 1,475 Est. Cost $145.73 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $208 Shares 1,400 Est. Cost $154.13 Unrealized -9.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $208 Shares 19,541 Est. Cost $11.97 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $207 Shares 4,200 Est. Cost $46.17 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $204 Shares 5,845 Est. Cost $33.98 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $201 Shares 1,076 Est. Cost $187.72 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $201 Shares 84,854 Est. Cost $2.42 Unrealized +2.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $201 Shares 40,231 Est. Cost $5.23 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $199 Shares 13,549 Est. Cost $14.41 Unrealized -2.4%
METC RAMACO RES INC 0.0%
Value ($000) $195 Shares 19,030 Est. Cost $11.21 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $195 Shares 118,186 Est. Cost $5.42 Unrealized -53.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $192 Shares 26,591 Est. Cost $6.51 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $192 Shares 11,050 Est. Cost $17.34 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $191 Shares 86,500 Est. Cost $2.15 Unrealized +17.4%
MAG SILVER CORP 0.0%
Value ($000) $188 Shares 13,800 Est. Cost $11.67 Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $185 Shares 13,180 Est. Cost $5.11 Unrealized +189.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $182 Shares 111,412 Est. Cost $4.74 Unrealized -37.0%
ONTF ON24 INC 0.0%
Value ($000) $175 Shares 27,013 Est. Cost $7.26 Unrealized -11.6%
INOZYME PHARMA INC 0.0%
Value ($000) $174 Shares 62,886 Est. Cost $2.77 Unrealized
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $174 Shares 27,910 Est. Cost $5.34 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $166 Shares 14,414 Est. Cost $11.53 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $164 Shares 20,275 Est. Cost $9.18 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $162 Shares 87,810 Est. Cost $4.46 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $160 Shares 74,903 Est. Cost $2.87 Unrealized 0.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $156 Shares 155,694 Est. Cost $1.95 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $150 Shares 25,450 Est. Cost $18.13 Unrealized -63.3%
MODIVCARE INC 0.0%
Value ($000) $144 Shares 12,145 Est. Cost $26.24 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $144 Shares 65,260 Est. Cost $2.33 Unrealized 0.0%
POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $134 Shares 13,927 Est. Cost $9.60 Unrealized
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $131 Shares 91,852 Est. Cost $3.88 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $131 Shares 21,845 Est. Cost $6.08 Unrealized +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $131 Shares 13,600 Est. Cost $11.97 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $128 Shares 43,902 Est. Cost $3.37 Unrealized -10.2%
NABL N-ABLE INC 0.0%
Value ($000) $123 Shares 13,165 Est. Cost $13.21 Unrealized -15.1%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $122 Shares 12,177 Est. Cost $10.24 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $120 Shares 65,669 Est. Cost $8.63 Unrealized -48.7%
CLSK CLEANSPARK INC 0.0%
Value ($000) $115 Shares 12,500 Est. Cost $13.90 Unrealized -12.9%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $114 Shares 11,100 Est. Cost $9.94 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $109 Shares 16,947 Est. Cost $5.87 Unrealized +5.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $105 Shares 18,346 Est. Cost $9.59 Unrealized 0.0%
RERE ATRENEW INC 0.0%
Value ($000) $101 Shares 35,195 Est. Cost $2.88 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $90 Shares 10,001 Est. Cost $8.16 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 21,338 Est. Cost $3.78 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $88 Shares 52,128 Est. Cost $2.33 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $84 Shares 15,690 Est. Cost $5.28 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $81 Shares 13,939 Est. Cost $7.37 Unrealized -15.2%
TSE TRINSEO PLC 0.0%
Value ($000) $80 Shares 15,742 Est. Cost $4.89 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $79 Shares 15,854 Est. Cost $5.76 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $71 Shares 10,357 Est. Cost $6.84 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $70 Shares 10,086 Est. Cost $9.87 Unrealized
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $70 Shares 35,316 Est. Cost $2.35 Unrealized -10.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $68 Shares 14,792 Est. Cost $5.41 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $67 Shares 19,712 Est. Cost $3.22 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $67 Shares 19,879 Est. Cost $2.69 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $66 Shares 33,354 Est. Cost $1.89 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 10,976 Est. Cost $9.99 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $63 Shares 13,367 Est. Cost $4.13 Unrealized -1.9%
DADA NEXUS LTD 0.0%
Value ($000) $63 Shares 52,395 Est. Cost $1.26 Unrealized
CHIMERIX INC 0.0%
Value ($000) $59 Shares 16,859 Est. Cost $3.48 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $45 Shares 10,700 Est. Cost $4.91 Unrealized 0.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $35 Shares 10,694 Est. Cost $3.28 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $34 Shares 11,400 Est. Cost $3.47 Unrealized 0.0%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $28 Shares 13,092 Est. Cost $15.96 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $27 Shares 11,493 Est. Cost $17.56 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $25 Shares 14,731 Est. Cost $3.77 Unrealized -36.1%