SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $7,159,333 (100.0% shares, 0.0% debt)

Holdings (1,055)

V VISA INC 16.6%
Value ($000) $1,191,564 Shares 3,400,000 Est. Cost Unrealized
KO COCA COLA CO 0.7%
Value ($000) $52,151 Shares 728,160 Est. Cost $61.11 Unrealized +6.3%
HON HONEYWELL INTL INC 0.7%
Value ($000) $51,134 Shares 241,484 Est. Cost $199.47 Unrealized -0.5%
JPM JPMORGAN CHASE & CO. 0.7%
Value ($000) $47,683 Shares 194,386 Est. Cost $180.10 Unrealized +39.3%
CI THE CIGNA GROUP 0.7%
Value ($000) $47,209 Shares 143,491 Est. Cost $296.72 Unrealized -0.3%
CVS CVS HEALTH CORP 0.7%
Value ($000) $46,963 Shares 693,174 Est. Cost $67.19 Unrealized -13.7%
GD GENERAL DYNAMICS CORP 0.7%
Value ($000) $46,603 Shares 170,969 Est. Cost $255.95 Unrealized -0.1%
MMM 3M CO 0.6%
Value ($000) $45,907 Shares 312,592 Est. Cost $94.27 Unrealized +53.4%
NEM NEWMONT CORP 0.6%
Value ($000) $45,141 Shares 934,990 Est. Cost $44.36 Unrealized -2.5%
SBUX STARBUCKS CORP 0.6%
Value ($000) $45,039 Shares 459,155 Est. Cost $78.06 Unrealized +29.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $44,105 Shares 723,155 Est. Cost $41.01 Unrealized +35.3%
WMT WALMART INC 0.6%
Value ($000) $43,711 Shares 497,899 Est. Cost $61.97 Unrealized +50.0%
AMGN AMGEN INC 0.6%
Value ($000) $43,279 Shares 138,916 Est. Cost $287.24 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value ($000) $42,773 Shares 172,012 Est. Cost $204.16 Unrealized +17.3%
AON AON PLC 0.6%
Value ($000) $42,068 Shares 105,409 Est. Cost $357.31 Unrealized +6.8%
QCOM QUALCOMM INC 0.6%
Value ($000) $41,050 Shares 267,238 Est. Cost $159.97 Unrealized -0.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value ($000) $39,103 Shares 1,145,365 Est. Cost $31.36 Unrealized
EA ELECTRONIC ARTS INC 0.5%
Value ($000) $38,492 Shares 266,343 Est. Cost $134.16 Unrealized +0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value ($000) $37,655 Shares 466,552 Est. Cost $83.70 Unrealized +2.5%
PLD PROLOGIS INC. 0.5%
Value ($000) $37,227 Shares 333,008 Est. Cost $106.45 Unrealized +5.1%
MNST MONSTER BEVERAGE CORP NEW 0.5%
Value ($000) $37,183 Shares 635,391 Est. Cost $52.59 Unrealized -0.9%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value ($000) $36,516 Shares 119,517 Est. Cost $291.99 Unrealized +1.2%
TSLA TESLA INC 0.5%
Value ($000) $36,323 Shares 140,155 Est. Cost $189.40 Unrealized +76.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $36,311 Shares 556,488 Est. Cost $83.88 Unrealized -7.4%
YUM YUM BRANDS INC 0.5%
Value ($000) $36,268 Shares 230,475 Est. Cost $137.33 Unrealized +3.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $35,477 Shares 71,632 Est. Cost $405.36 Unrealized +36.4%
BX BLACKSTONE INC 0.5%
Value ($000) $33,898 Shares 242,513 Est. Cost $150.78 Unrealized +4.9%
AZO AUTOZONE INC 0.5%
Value ($000) $33,606 Shares 8,814 Est. Cost $3202.46 Unrealized +7.7%
VEEV VEEVA SYS INC 0.5%
Value ($000) $33,374 Shares 144,084 Est. Cost $218.30 Unrealized +4.7%
MCK MCKESSON CORP 0.5%
Value ($000) $33,319 Shares 49,509 Est. Cost $557.30 Unrealized +10.5%
CRH CRH PLC 0.5%
Value ($000) $32,970 Shares 374,787 Est. Cost $78.37 Unrealized +24.6%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $32,549 Shares 859,733 Est. Cost $38.12 Unrealized -0.8%
HWM HOWMET AEROSPACE INC 0.5%
Value ($000) $32,404 Shares 249,780 Est. Cost $70.10 Unrealized +80.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $32,293 Shares 73,760 Est. Cost $412.24 Unrealized +7.1%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value ($000) $32,066 Shares 217,364 Est. Cost $129.09 Unrealized 0.0%
C CITIGROUP INC 0.4%
Value ($000) $32,029 Shares 451,173 Est. Cost $52.94 Unrealized +40.8%
FIX COMFORT SYS USA INC 0.4%
Value ($000) $31,114 Shares 96,528 Est. Cost $316.07 Unrealized +27.2%
INTC INTEL CORP 0.4%
Value ($000) $31,102 Shares 1,369,510 Est. Cost $23.99 Unrealized -8.8%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $30,441 Shares 271,671 Est. Cost $87.00 Unrealized +15.5%
IR INGERSOLL RAND INC 0.4%
Value ($000) $30,124 Shares 376,406 Est. Cost $90.31 Unrealized -3.6%
EXC EXELON CORP 0.4%
Value ($000) $30,023 Shares 651,531 Est. Cost $37.75 Unrealized +7.3%
MCD MCDONALDS CORP 0.4%
Value ($000) $29,950 Shares 95,881 Est. Cost $268.75 Unrealized +9.0%
STT STATE STR CORP 0.4%
Value ($000) $28,956 Shares 323,424 Est. Cost $74.42 Unrealized +24.6%
DELL DELL TECHNOLOGIES INC 0.4%
Value ($000) $28,468 Shares 312,315 Est. Cost $104.22 Unrealized 0.0%
DOW DOW INC 0.4%
Value ($000) $28,366 Shares 812,312 Est. Cost $42.01 Unrealized -14.4%
FE FIRSTENERGY CORP 0.4%
Value ($000) $28,123 Shares 695,761 Est. Cost $37.28 Unrealized +3.2%
RY ROYAL BK CDA 0.4%
Value ($000) $27,729 Shares 246,000 Est. Cost $120.68 Unrealized -2.4%
VRSK VERISK ANALYTICS INC 0.4%
Value ($000) $27,077 Shares 90,977 Est. Cost $236.22 Unrealized +21.2%
DG DOLLAR GEN CORP NEW 0.4%
Value ($000) $26,761 Shares 304,343 Est. Cost $113.47 Unrealized -34.5%
HCA HCA HEALTHCARE INC 0.4%
Value ($000) $26,388 Shares 76,364 Est. Cost $319.37 Unrealized 0.0%
HSY HERSHEY CO 0.4%
Value ($000) $26,342 Shares 154,022 Est. Cost $159.26 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $26,015 Shares 3,591 Est. Cost $7605.45 Unrealized 0.0%
EQT EQT CORP 0.4%
Value ($000) $25,963 Shares 485,924 Est. Cost $38.71 Unrealized +30.6%
MFC MANULIFE FINL CORP 0.4%
Value ($000) $25,879 Shares 830,800 Est. Cost $24.26 Unrealized +24.5%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $25,819 Shares 50,426 Est. Cost $456.04 Unrealized +3.1%
KR KROGER CO 0.4%
Value ($000) $25,625 Shares 378,567 Est. Cost $48.56 Unrealized +28.2%
SNOW SNOWFLAKE INC 0.4%
Value ($000) $25,604 Shares 175,175 Est. Cost $140.81 Unrealized +20.5%
SPOT SPOTIFY TECHNOLOGY S A 0.4%
Value ($000) $25,520 Shares 46,398 Est. Cost $295.31 Unrealized +89.3%
VICI VICI PPTYS INC 0.4%
Value ($000) $25,398 Shares 778,589 Est. Cost $29.50 Unrealized -1.1%
CNH CNH INDL N V 0.3%
Value ($000) $24,747 Shares 2,015,205 Est. Cost $11.39 Unrealized +8.1%
CSGP COSTAR GROUP INC 0.3%
Value ($000) $24,502 Shares 309,257 Est. Cost $76.70 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $24,436 Shares 74,696 Est. Cost $274.19 Unrealized +27.0%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $23,791 Shares 190,208 Est. Cost $124.96 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $23,553 Shares 170,962 Est. Cost $101.10 Unrealized +24.5%
URI UNITED RENTALS INC 0.3%
Value ($000) $23,496 Shares 37,492 Est. Cost $686.10 Unrealized -0.6%
MET METLIFE INC 0.3%
Value ($000) $23,482 Shares 292,464 Est. Cost $80.86 Unrealized +0.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $22,430 Shares 135,568 Est. Cost $187.60 Unrealized -3.7%
EXE EXPAND ENERGY CORPORATION 0.3%
Value ($000) $22,064 Shares 198,206 Est. Cost $84.59 Unrealized +19.4%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $21,587 Shares 577,196 Est. Cost $40.95 Unrealized -15.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $21,506 Shares 88,699 Est. Cost $216.41 Unrealized +7.1%
CMS CMS ENERGY CORP 0.3%
Value ($000) $21,171 Shares 281,869 Est. Cost $54.88 Unrealized +24.0%
OKTA OKTA INC 0.3%
Value ($000) $20,911 Shares 198,738 Est. Cost $77.52 Unrealized +26.0%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $20,693 Shares 974,267 Est. Cost $20.36 Unrealized +2.5%
CTAS CINTAS CORP 0.3%
Value ($000) $20,620 Shares 100,324 Est. Cost $198.72 Unrealized -0.5%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $20,323 Shares 275,486 Est. Cost $74.64 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value ($000) $20,305 Shares 239,024 Est. Cost $93.16 Unrealized -0.4%
PCAR PACCAR INC 0.3%
Value ($000) $20,002 Shares 205,427 Est. Cost $103.67 Unrealized -0.7%
SRE SEMPRA 0.3%
Value ($000) $19,789 Shares 277,315 Est. Cost $74.38 Unrealized +1.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $19,724 Shares 44,155 Est. Cost $441.57 Unrealized +1.5%
CVX CHEVRON CORP NEW 0.3%
Value ($000) $19,583 Shares 117,063 Est. Cost $142.70 Unrealized +5.5%
TXT TEXTRON INC 0.3%
Value ($000) $19,355 Shares 267,884 Est. Cost $74.77 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $19,235 Shares 73,471 Est. Cost $246.60 Unrealized +15.3%
TJX TJX COS INC NEW 0.3%
Value ($000) $18,687 Shares 153,420 Est. Cost $117.72 Unrealized +2.0%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $18,661 Shares 1,003,828 Est. Cost $19.59 Unrealized
YUMC YUM CHINA HLDGS INC 0.3%
Value ($000) $18,576 Shares 356,826 Est. Cost $47.97 Unrealized 0.0%
WELL WELLTOWER INC 0.3%
Value ($000) $18,564 Shares 121,165 Est. Cost $100.01 Unrealized +40.3%
ETN EATON CORP PLC 0.3%
Value ($000) $18,458 Shares 67,904 Est. Cost $337.32 Unrealized -8.5%
CTVA CORTEVA INC 0.3%
Value ($000) $18,393 Shares 292,279 Est. Cost $54.08 Unrealized +13.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value ($000) $18,315 Shares 252,695 Est. Cost $69.99 Unrealized +2.3%
TWLO TWILIO INC 0.3%
Value ($000) $17,938 Shares 183,204 Est. Cost $80.31 Unrealized +47.6%
PCG PG&E CORP 0.2%
Value ($000) $17,743 Shares 1,032,781 Est. Cost $17.90 Unrealized -8.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $17,685 Shares 1,583,274 Est. Cost $9.62 Unrealized
ACI ALBERTSONS COS INC 0.2%
Value ($000) $17,596 Shares 800,168 Est. Cost $19.86 Unrealized +0.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $17,438 Shares 104,650 Est. Cost $173.10 Unrealized +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $17,434 Shares 47,306 Est. Cost $350.35 Unrealized +2.1%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $17,218 Shares 225,304 Est. Cost $82.15 Unrealized -11.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value ($000) $17,128 Shares 208,115 Est. Cost $62.24 Unrealized +30.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $16,900 Shares 45,020 Est. Cost $405.08 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.2%
Value ($000) $16,884 Shares 149,791 Est. Cost $161.56 Unrealized -33.1%
TRGP TARGA RES CORP 0.2%
Value ($000) $16,743 Shares 83,519 Est. Cost $118.99 Unrealized +63.6%
NI NISOURCE INC 0.2%
Value ($000) $16,556 Shares 412,974 Est. Cost $34.58 Unrealized +8.9%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $16,313 Shares 431,446 Est. Cost $37.72 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $16,190 Shares 67,458 Est. Cost $252.49 Unrealized -4.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $16,165 Shares 75,317 Est. Cost $178.08 Unrealized +17.7%
DISCOVER FINL SVCS 0.2%
Value ($000) $15,684 Shares 91,879 Est. Cost $170.70 Unrealized
AAPL APPLE INC 0.2%
Value ($000) $15,635 Shares 70,386 Est. Cost $185.12 Unrealized +24.7%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $15,534 Shares 433,176 Est. Cost $35.19 Unrealized
WAB WABTEC 0.2%
Value ($000) $15,503 Shares 85,489 Est. Cost $177.79 Unrealized +7.4%
CHD CHURCH & DWIGHT CO INC 0.2%
Value ($000) $15,121 Shares 137,351 Est. Cost $103.38 Unrealized +2.4%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $15,114 Shares 747,460 Est. Cost $18.94 Unrealized +0.6%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $14,938 Shares 516,886 Est. Cost $26.32 Unrealized +2.5%
EQIX EQUINIX INC 0.2%
Value ($000) $14,924 Shares 18,304 Est. Cost $735.97 Unrealized +19.6%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $14,865 Shares 84,387 Est. Cost $176.47 Unrealized
MSCI MSCI INC 0.2%
Value ($000) $14,865 Shares 26,286 Est. Cost $576.33 Unrealized -0.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $14,731 Shares 74,391 Est. Cost $215.25 Unrealized -3.2%
COKE COCA COLA CONS INC 0.2%
Value ($000) $14,618 Shares 10,828 Est. Cost $91.27 Unrealized +46.1%
COR CENCORA INC 0.2%
Value ($000) $14,530 Shares 52,248 Est. Cost $247.61 Unrealized +0.8%
O REALTY INCOME CORP 0.2%
Value ($000) $14,464 Shares 249,335 Est. Cost $48.64 Unrealized +8.1%
MCO MOODYS CORP 0.2%
Value ($000) $14,460 Shares 31,051 Est. Cost $427.20 Unrealized +12.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $14,390 Shares 59,424 Est. Cost $196.59 Unrealized +12.9%
ETR ENTERGY CORP NEW 0.2%
Value ($000) $14,388 Shares 168,296 Est. Cost $60.46 Unrealized +33.0%
EXR EXTRA SPACE STORAGE INC 0.2%
Value ($000) $14,348 Shares 96,624 Est. Cost $150.18 Unrealized -3.3%
BCE BCE INC 0.2%
Value ($000) $14,226 Shares 619,585 Est. Cost $25.26 Unrealized -12.7%
CHWY CHEWY INC 0.2%
Value ($000) $14,221 Shares 437,440 Est. Cost $19.04 Unrealized +88.4%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value ($000) $13,969 Shares 61,730 Est. Cost $206.33 Unrealized +0.1%
ATO ATMOS ENERGY CORP 0.2%
Value ($000) $13,791 Shares 89,218 Est. Cost $119.68 Unrealized +19.5%
ITT ITT INC 0.2%
Value ($000) $13,627 Shares 105,506 Est. Cost $143.96 Unrealized -1.1%
CMI CUMMINS INC 0.2%
Value ($000) $13,594 Shares 43,371 Est. Cost $252.56 Unrealized +37.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $13,510 Shares 252,195 Est. Cost $60.78 Unrealized +8.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $13,381 Shares 307,686 Est. Cost $51.30 Unrealized -1.0%
LKQ LKQ CORP 0.2%
Value ($000) $13,368 Shares 314,252 Est. Cost $37.64 Unrealized +2.0%
BNTX BIONTECH SE 0.2%
Value ($000) $13,266 Shares 145,687 Est. Cost $110.49 Unrealized
TRU TRANSUNION 0.2%
Value ($000) $13,244 Shares 159,580 Est. Cost $90.89 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value ($000) $13,183 Shares 143,500 Est. Cost $106.07 Unrealized -5.2%
GRMN GARMIN LTD 0.2%
Value ($000) $13,053 Shares 60,116 Est. Cost $160.52 Unrealized +32.6%
RJF RAYMOND JAMES FINL INC 0.2%
Value ($000) $12,918 Shares 92,999 Est. Cost $136.51 Unrealized +12.2%
LNT ALLIANT ENERGY CORP 0.2%
Value ($000) $12,662 Shares 196,772 Est. Cost $50.58 Unrealized +17.8%
MRNA MODERNA INC 0.2%
Value ($000) $12,629 Shares 445,478 Est. Cost $52.15 Unrealized -32.0%
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $12,591 Shares 85,236 Est. Cost $119.53 Unrealized +15.2%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $12,544 Shares 172,160 Est. Cost $71.99 Unrealized +0.1%
HUBB HUBBELL INC 0.2%
Value ($000) $12,484 Shares 37,727 Est. Cost $391.30 Unrealized -2.2%
WRB BERKLEY W R CORP 0.2%
Value ($000) $12,458 Shares 175,069 Est. Cost $54.29 Unrealized +10.0%
MOS MOSAIC CO NEW 0.2%
Value ($000) $12,455 Shares 461,144 Est. Cost $25.71 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $12,434 Shares 243,375 Est. Cost $55.19 Unrealized +0.1%
G GENPACT LIMITED 0.2%
Value ($000) $12,421 Shares 246,551 Est. Cost $41.92 Unrealized +17.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $12,183 Shares 36,988 Est. Cost $305.03 Unrealized -1.0%
AME AMETEK INC 0.2%
Value ($000) $12,021 Shares 69,831 Est. Cost $177.51 Unrealized +1.8%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $11,950 Shares 403,163 Est. Cost $37.66 Unrealized -10.8%
INCY INCYTE CORP 0.2%
Value ($000) $11,943 Shares 197,248 Est. Cost $71.25 Unrealized -2.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $11,830 Shares 238,510 Est. Cost $47.63 Unrealized +4.2%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $11,822 Shares 119,841 Est. Cost $102.55 Unrealized +5.1%
DASH DOORDASH INC 0.2%
Value ($000) $11,661 Shares 63,800 Est. Cost $126.36 Unrealized +48.8%
ROCKET LAB USA INC 0.2%
Value ($000) $11,649 Shares 651,509 Est. Cost $23.33 Unrealized
DBX DROPBOX INC 0.2%
Value ($000) $11,594 Shares 434,060 Est. Cost $25.93 Unrealized +12.1%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $11,548 Shares 8,061 Est. Cost $79.24 Unrealized +9.8%
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $11,500 Shares 68,410 Est. Cost $170.93 Unrealized +5.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $11,469 Shares 100,521 Est. Cost $86.06 Unrealized +19.7%
CNP CENTERPOINT ENERGY INC 0.2%
Value ($000) $11,424 Shares 315,306 Est. Cost $27.10 Unrealized +21.1%
UNM UNUM GROUP 0.2%
Value ($000) $11,314 Shares 138,894 Est. Cost $68.94 Unrealized +11.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $11,292 Shares 884,244 Est. Cost $12.77 Unrealized
BSY BENTLEY SYS INC 0.2%
Value ($000) $11,261 Shares 286,253 Est. Cost $44.39 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $11,190 Shares 20,484 Est. Cost $531.26 Unrealized +11.2%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $11,172 Shares 276,330 Est. Cost $49.18 Unrealized -3.9%
DXCM DEXCOM INC 0.2%
Value ($000) $11,138 Shares 163,092 Est. Cost $79.73 Unrealized +2.3%
PINS PINTEREST INC 0.2%
Value ($000) $11,122 Shares 358,772 Est. Cost $33.00 Unrealized +2.7%
CNC CENTENE CORP DEL 0.2%
Value ($000) $11,103 Shares 182,883 Est. Cost $70.31 Unrealized -14.1%
PSA PUBLIC STORAGE OPER CO 0.2%
Value ($000) $11,054 Shares 36,934 Est. Cost $308.39 Unrealized -6.7%
XEL XCEL ENERGY INC 0.2%
Value ($000) $11,050 Shares 156,092 Est. Cost $53.35 Unrealized +23.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $10,926 Shares 20,516 Est. Cost $446.61 Unrealized +8.9%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $10,906 Shares 138,705 Est. Cost $71.79 Unrealized +16.3%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $10,895 Shares 175,577 Est. Cost $74.24 Unrealized -14.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $10,826 Shares 279,600 Est. Cost $36.96 Unrealized +1.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $10,826 Shares 166,343 Est. Cost $55.57 Unrealized +0.9%
INVH INVITATION HOMES INC 0.1%
Value ($000) $10,705 Shares 307,164 Est. Cost $31.35 Unrealized -0.8%
LII LENNOX INTL INC 0.1%
Value ($000) $10,700 Shares 19,078 Est. Cost $580.43 Unrealized +3.3%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $10,691 Shares 80,952 Est. Cost $129.14 Unrealized +0.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $10,689 Shares 273,526 Est. Cost $41.76 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $10,605 Shares 339,463 Est. Cost $36.73 Unrealized -4.8%
CLX CLOROX CO DEL 0.1%
Value ($000) $10,550 Shares 71,650 Est. Cost $157.37 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $10,327 Shares 83,183 Est. Cost $109.94 Unrealized +18.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $10,304 Shares 362,817 Est. Cost $29.27 Unrealized -8.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $10,147 Shares 27,683 Est. Cost $405.81 Unrealized -6.1%
INSM INSMED INC 0.1%
Value ($000) $10,141 Shares 132,925 Est. Cost $32.15 Unrealized +137.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $10,003 Shares 63,021 Est. Cost $84.95 Unrealized +61.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $9,854 Shares 50,048 Est. Cost $207.27 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $9,831 Shares 281,292 Est. Cost $25.27 Unrealized +24.2%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $9,757 Shares 186,209 Est. Cost $41.19 Unrealized +33.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $9,690 Shares 19,986 Est. Cost $459.45 Unrealized +1.4%
FIVE FIVE BELOW INC 0.1%
Value ($000) $9,611 Shares 128,272 Est. Cost $94.24 Unrealized -6.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $9,527 Shares 28,278 Est. Cost $313.71 Unrealized +14.4%
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $9,495 Shares 71,973 Est. Cost $117.55 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $9,489 Shares 99,188 Est. Cost $98.26 Unrealized +6.8%
ANSYS INC 0.1%
Value ($000) $9,433 Shares 29,800 Est. Cost $331.67 Unrealized
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $9,428 Shares 244,063 Est. Cost $43.73 Unrealized -0.8%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $9,290 Shares 140,718 Est. Cost $69.77 Unrealized +8.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $9,273 Shares 164,700 Est. Cost $61.55 Unrealized -4.1%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $9,268 Shares 366,909 Est. Cost $23.62 Unrealized +2.6%
EFX EQUIFAX INC 0.1%
Value ($000) $9,202 Shares 37,782 Est. Cost $244.72 Unrealized +2.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $9,195 Shares 38,600 Est. Cost $258.64 Unrealized +4.2%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $9,187 Shares 638,213 Est. Cost $15.74 Unrealized +3.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $9,030 Shares 37,005 Est. Cost $223.35 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $9,014 Shares 90,451 Est. Cost $104.32 Unrealized -1.2%
PEN PENUMBRA INC 0.1%
Value ($000) $8,981 Shares 33,584 Est. Cost $208.86 Unrealized +29.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $8,973 Shares 79,627 Est. Cost $80.68 Unrealized +64.3%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $8,964 Shares 33,317 Est. Cost $292.46 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $8,935 Shares 358,269 Est. Cost $26.94 Unrealized -6.0%
H HYATT HOTELS CORP 0.1%
Value ($000) $8,927 Shares 72,872 Est. Cost $144.56 Unrealized -0.8%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $8,925 Shares 175,346 Est. Cost $49.81 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $8,905 Shares 509,729 Est. Cost $17.47 Unrealized
BBIO BRIDGEBIO PHARMA INC 0.1%
Value ($000) $8,774 Shares 253,795 Est. Cost $27.32 Unrealized +23.4%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $8,710 Shares 699,580 Est. Cost $10.65 Unrealized +18.2%
PLNT PLANET FITNESS INC 0.1%
Value ($000) $8,696 Shares 90,009 Est. Cost $80.34 Unrealized +25.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $8,568 Shares 37,028 Est. Cost $203.03 Unrealized +10.9%
ALV AUTOLIV INC 0.1%
Value ($000) $8,565 Shares 96,840 Est. Cost $96.77 Unrealized -3.4%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $8,551 Shares 225,091 Est. Cost $27.49 Unrealized +39.1%
SYK STRYKER CORPORATION 0.1%
Value ($000) $8,513 Shares 22,870 Est. Cost $377.08 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $8,461 Shares 235,606 Est. Cost $25.58 Unrealized +32.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $8,408 Shares 6,078 Est. Cost $1247.54 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $8,391 Shares 48,937 Est. Cost $179.04 Unrealized -0.7%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $8,353 Shares 197,515 Est. Cost $32.29 Unrealized +15.8%
QRVO QORVO INC 0.1%
Value ($000) $8,346 Shares 115,257 Est. Cost $76.14 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $8,326 Shares 64,343 Est. Cost $135.76 Unrealized -2.6%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $8,306 Shares 67,912 Est. Cost $94.30 Unrealized +20.1%
VTR VENTAS INC 0.1%
Value ($000) $8,303 Shares 120,755 Est. Cost $61.94 Unrealized +0.3%
FER FERROVIAL SE 0.1%
Value ($000) $8,292 Shares 184,605 Est. Cost $39.56 Unrealized +8.2%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $8,291 Shares 217,737 Est. Cost $38.08 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $8,229 Shares 271,596 Est. Cost $20.60 Unrealized
FMC FMC CORP 0.1%
Value ($000) $8,224 Shares 194,917 Est. Cost $49.58 Unrealized -14.8%
POST POST HLDGS INC 0.1%
Value ($000) $8,163 Shares 70,152 Est. Cost $106.54 Unrealized +4.1%
UMBF UMB FINL CORP 0.1%
Value ($000) $8,151 Shares 80,621 Est. Cost $110.49 Unrealized -0.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $8,029 Shares 375,882 Est. Cost $18.90 Unrealized
BLK BLACKROCK INC 0.1%
Value ($000) $7,993 Shares 8,445 Est. Cost $961.85 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $7,974 Shares 148,904 Est. Cost $63.41 Unrealized 0.0%
L LOEWS CORP 0.1%
Value ($000) $7,948 Shares 86,476 Est. Cost $80.40 Unrealized +6.2%
TOST TOAST INC 0.1%
Value ($000) $7,935 Shares 239,236 Est. Cost $32.35 Unrealized +15.7%
AES AES CORP 0.1%
Value ($000) $7,927 Shares 638,261 Est. Cost $11.02 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $7,879 Shares 137,600 Est. Cost $57.65 Unrealized -1.1%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $7,832 Shares 274,053 Est. Cost $25.30 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $7,795 Shares 165,210 Est. Cost $53.32 Unrealized -4.0%
ESTC ELASTIC N V 0.1%
Value ($000) $7,788 Shares 87,409 Est. Cost $94.01 Unrealized +10.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $7,786 Shares 89,606 Est. Cost $106.29 Unrealized -9.9%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $7,733 Shares 70,957 Est. Cost $75.25 Unrealized +31.9%
ADC AGREE RLTY CORP 0.1%
Value ($000) $7,701 Shares 99,766 Est. Cost $77.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $7,700 Shares 91,814 Est. Cost $55.37 Unrealized +49.1%
NTR NUTRIEN LTD 0.1%
Value ($000) $7,664 Shares 154,300 Est. Cost $48.05 Unrealized +4.4%
CHE CHEMED CORP NEW 0.1%
Value ($000) $7,620 Shares 12,384 Est. Cost $580.55 Unrealized -2.5%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $7,590 Shares 24,909 Est. Cost $338.38 Unrealized -0.6%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $7,584 Shares 174,553 Est. Cost $45.46 Unrealized 0.0%
IVZ INVESCO LTD 0.1%
Value ($000) $7,480 Shares 493,073 Est. Cost $15.12 Unrealized +8.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $7,479 Shares 473,630 Est. Cost $19.87 Unrealized -14.4%
PVH PVH CORPORATION 0.1%
Value ($000) $7,432 Shares 114,972 Est. Cost $98.27 Unrealized -17.9%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $7,373 Shares 23,240 Est. Cost $289.37 Unrealized +16.4%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $7,336 Shares 87,860 Est. Cost $87.54 Unrealized -3.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $7,229 Shares 153,124 Est. Cost $32.49 Unrealized +48.1%
AFRM AFFIRM HLDGS INC 0.1%
Value ($000) $7,145 Shares 158,117 Est. Cost $55.59 Unrealized +6.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $7,118 Shares 129,993 Est. Cost $63.15 Unrealized -1.0%
ABNB AIRBNB INC 0.1%
Value ($000) $7,102 Shares 59,455 Est. Cost $133.97 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $7,067 Shares 78,340 Est. Cost $90.64 Unrealized +7.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $6,997 Shares 191,865 Est. Cost $34.75 Unrealized +2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,919 Shares 33,413 Est. Cost $182.84 Unrealized +4.6%
HL HECLA MNG CO 0.1%
Value ($000) $6,899 Shares 1,240,748 Est. Cost $5.30 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,868 Shares 42,958 Est. Cost $157.12 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $6,864 Shares 230,090 Est. Cost $37.25 Unrealized -6.2%
ESAB ESAB CORPORATION 0.1%
Value ($000) $6,856 Shares 58,847 Est. Cost $118.10 Unrealized +2.8%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $6,840 Shares 95,562 Est. Cost $61.61 Unrealized +10.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $6,723 Shares 373,497 Est. Cost $11.69 Unrealized +34.0%
BL BLACKLINE INC 0.1%
Value ($000) $6,675 Shares 137,864 Est. Cost $56.07 Unrealized -2.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $6,656 Shares 17,427 Est. Cost $306.74 Unrealized +42.9%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $6,651 Shares 809,106 Est. Cost $8.39 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $6,629 Shares 347,241 Est. Cost $27.65 Unrealized -10.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $6,615 Shares 170,747 Est. Cost $25.96 Unrealized +38.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $6,594 Shares 202,007 Est. Cost $27.61 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $6,529 Shares 177,762 Est. Cost $30.25 Unrealized +29.7%
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $6,402 Shares 484,663 Est. Cost $13.21 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $6,385 Shares 35,531 Est. Cost $181.03 Unrealized +0.7%
REG REGENCY CTRS CORP 0.1%
Value ($000) $6,184 Shares 83,836 Est. Cost $57.46 Unrealized +21.9%
LIVN LIVANOVA PLC 0.1%
Value ($000) $6,179 Shares 157,299 Est. Cost $49.21 Unrealized -8.9%
QLYS QUALYS INC 0.1%
Value ($000) $6,098 Shares 48,420 Est. Cost $146.01 Unrealized -7.4%
COHR COHERENT CORP 0.1%
Value ($000) $6,077 Shares 93,585 Est. Cost $63.26 Unrealized +31.0%
CIEN CIENA CORP 0.1%
Value ($000) $6,047 Shares 100,066 Est. Cost $55.97 Unrealized +41.2%
RBLX ROBLOX CORP 0.1%
Value ($000) $6,031 Shares 103,465 Est. Cost $50.32 Unrealized +24.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $6,030 Shares 550,645 Est. Cost $10.11 Unrealized -0.0%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $6,001 Shares 111,216 Est. Cost $53.44 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $5,989 Shares 81,072 Est. Cost $53.14 Unrealized +27.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,989 Shares 27,118 Est. Cost $258.27 Unrealized +1.0%
PII POLARIS INC 0.1%
Value ($000) $5,985 Shares 146,187 Est. Cost $64.95 Unrealized -26.7%
BKH BLACK HILLS CORP 0.1%
Value ($000) $5,968 Shares 98,398 Est. Cost $55.13 Unrealized +2.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $5,950 Shares 243,770 Est. Cost $18.54 Unrealized +25.3%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $5,873 Shares 635,593 Est. Cost $10.12 Unrealized -9.7%
CRK COMSTOCK RES INC 0.1%
Value ($000) $5,810 Shares 285,668 Est. Cost $9.41 Unrealized +103.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $5,793 Shares 10,569 Est. Cost $451.69 Unrealized +20.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $5,788 Shares 99,688 Est. Cost $53.13 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $5,763 Shares 18,696 Est. Cost $225.66 Unrealized +51.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $5,738 Shares 109,463 Est. Cost $71.68 Unrealized -12.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $5,714 Shares 55,930 Est. Cost $97.46 Unrealized +0.9%
VIRT VIRTU FINL INC 0.1%
Value ($000) $5,697 Shares 149,445 Est. Cost $20.58 Unrealized +80.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $5,692 Shares 78,833 Est. Cost $118.54 Unrealized -10.3%
AIZ ASSURANT INC 0.1%
Value ($000) $5,645 Shares 26,913 Est. Cost $205.25 Unrealized +0.4%
DT DYNATRACE INC 0.1%
Value ($000) $5,592 Shares 118,599 Est. Cost $54.55 Unrealized +0.3%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $5,533 Shares 44,719 Est. Cost $113.17 Unrealized -0.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $5,524 Shares 127,606 Est. Cost $62.23 Unrealized -18.6%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $5,480 Shares 31,671 Est. Cost $163.55 Unrealized +6.1%
BDC BELDEN INC 0.1%
Value ($000) $5,472 Shares 54,586 Est. Cost $106.47 Unrealized +4.0%
EVRG EVERGY INC 0.1%
Value ($000) $5,425 Shares 78,679 Est. Cost $47.61 Unrealized +32.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $5,381 Shares 96,268 Est. Cost $53.92 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $5,376 Shares 396,763 Est. Cost $15.86 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $5,366 Shares 23,972 Est. Cost $210.80 Unrealized +9.9%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $5,326 Shares 95,714 Est. Cost $46.42 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $5,299 Shares 106,385 Est. Cost $63.16 Unrealized -16.6%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $5,277 Shares 151,254 Est. Cost $46.35 Unrealized -10.1%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $5,264 Shares 107,305 Est. Cost $45.65 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $5,259 Shares 152,490 Est. Cost $36.19 Unrealized -0.0%
CAR AVIS BUDGET GROUP 0.1%
Value ($000) $5,237 Shares 69,004 Est. Cost $110.84 Unrealized -27.5%
HRI HERC HLDGS INC 0.1%
Value ($000) $5,225 Shares 38,913 Est. Cost $196.39 Unrealized -15.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,141 Shares 99,799 Est. Cost $56.71 Unrealized +0.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $5,130 Shares 256,498 Est. Cost $17.30 Unrealized
BRKR BRUKER CORP 0.1%
Value ($000) $5,104 Shares 122,285 Est. Cost $66.21 Unrealized -21.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $5,099 Shares 260,276 Est. Cost $24.75 Unrealized -8.8%
ACHR ARCHER AVIATION INC 0.1%
Value ($000) $5,094 Shares 716,448 Est. Cost $5.51 Unrealized +61.0%
FIVN FIVE9 INC 0.1%
Value ($000) $5,030 Shares 185,280 Est. Cost $38.63 Unrealized -5.1%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $5,025 Shares 41,764 Est. Cost $112.00 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $5,011 Shares 86,573 Est. Cost $68.11 Unrealized -14.7%
PRI PRIMERICA INC 0.1%
Value ($000) $4,993 Shares 17,548 Est. Cost $235.64 Unrealized +20.9%
NNN NNN REIT INC 0.1%
Value ($000) $4,982 Shares 116,802 Est. Cost $40.85 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $4,966 Shares 32,185 Est. Cost $116.66 Unrealized +22.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,867 Shares 43,236 Est. Cost $135.11 Unrealized 0.0%
RLI RLI CORP 0.1%
Value ($000) $4,835 Shares 60,187 Est. Cost $73.10 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $4,785 Shares 158,609 Est. Cost $39.58 Unrealized -17.3%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,722 Shares 65,560 Est. Cost $97.25 Unrealized -17.9%
ITRI ITRON INC 0.1%
Value ($000) $4,688 Shares 44,749 Est. Cost $94.48 Unrealized +10.8%
KAI KADANT INC 0.1%
Value ($000) $4,632 Shares 13,749 Est. Cost $331.49 Unrealized +9.1%
EXEL EXELIXIS INC 0.1%
Value ($000) $4,605 Shares 124,724 Est. Cost $25.62 Unrealized +39.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $4,597 Shares 22,234 Est. Cost $106.72 Unrealized +88.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $4,574 Shares 47,412 Est. Cost $79.28 Unrealized +22.6%
CPAY CORPAY INC 0.1%
Value ($000) $4,556 Shares 13,064 Est. Cost $351.49 Unrealized +2.8%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,553 Shares 73,305 Est. Cost $57.40 Unrealized -0.4%
CC CHEMOURS CO 0.1%
Value ($000) $4,535 Shares 335,201 Est. Cost $17.67 Unrealized -9.0%
WWD WOODWARD INC 0.1%
Value ($000) $4,534 Shares 24,843 Est. Cost $155.46 Unrealized +18.4%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $4,505 Shares 276,217 Est. Cost $19.54 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,502 Shares 43,991 Est. Cost $80.25 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $4,497 Shares 95,612 Est. Cost $40.35 Unrealized +21.0%
WEX WEX INC 0.1%
Value ($000) $4,476 Shares 28,505 Est. Cost $187.51 Unrealized -12.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,470 Shares 114,330 Est. Cost $38.44 Unrealized -0.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $4,461 Shares 63,104 Est. Cost $73.54 Unrealized -8.5%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $4,448 Shares 4,703 Est. Cost $773.82 Unrealized +25.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $4,440 Shares 42,414 Est. Cost $78.93 Unrealized +34.2%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $4,433 Shares 76,805 Est. Cost $54.63 Unrealized +2.8%
FOOT LOCKER INC 0.1%
Value ($000) $4,410 Shares 312,762 Est. Cost $14.10 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $4,340 Shares 23,956 Est. Cost $73.77 Unrealized +160.4%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $4,283 Shares 42,725 Est. Cost $70.41 Unrealized +30.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,282 Shares 21,000 Est. Cost $207.43 Unrealized +1.1%
KVUE KENVUE INC 0.1%
Value ($000) $4,281 Shares 178,537 Est. Cost $21.68 Unrealized -1.4%
CVI CVR ENERGY INC 0.1%
Value ($000) $4,271 Shares 220,134 Est. Cost $19.54 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $4,242 Shares 41,881 Est. Cost $95.00 Unrealized +2.1%
BHVN BIOHAVEN LTD 0.1%
Value ($000) $4,238 Shares 176,271 Est. Cost $35.26 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $4,222 Shares 18,525 Est. Cost $183.24 Unrealized +15.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $4,196 Shares 63,967 Est. Cost $69.34 Unrealized -2.3%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $4,167 Shares 34,100 Est. Cost $108.39 Unrealized +16.5%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $4,163 Shares 56,603 Est. Cost $87.17 Unrealized +2.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $4,125 Shares 50,486 Est. Cost $66.28 Unrealized +55.5%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $4,122 Shares 77,062 Est. Cost $63.61 Unrealized -9.2%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $4,091 Shares 309,193 Est. Cost $11.85 Unrealized +32.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $4,044 Shares 43,716 Est. Cost $106.02 Unrealized -13.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $4,035 Shares 102,878 Est. Cost $33.31 Unrealized +1.2%
DESPEGAR COM CORP 0.1%
Value ($000) $4,002 Shares 212,982 Est. Cost $16.40 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $3,993 Shares 8,783 Est. Cost $436.75 Unrealized +3.1%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,992 Shares 309,195 Est. Cost $15.35 Unrealized
ONON ON HLDG AG 0.1%
Value ($000) $3,990 Shares 90,846 Est. Cost $36.91 Unrealized +42.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $3,982 Shares 280,641 Est. Cost $15.30 Unrealized -3.5%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $3,978 Shares 57,223 Est. Cost $33.88 Unrealized +30.5%
OI O-I GLASS INC 0.1%
Value ($000) $3,972 Shares 346,255 Est. Cost $12.74 Unrealized -10.7%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $3,952 Shares 24,837 Est. Cost $120.24 Unrealized +24.4%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $3,946 Shares 37,960 Est. Cost $112.20 Unrealized +17.4%
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $3,918 Shares 61,976 Est. Cost $63.22 Unrealized
ROKU ROKU INC 0.1%
Value ($000) $3,881 Shares 55,092 Est. Cost $58.63 Unrealized +36.5%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,876 Shares 106,215 Est. Cost $36.17 Unrealized
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $3,856 Shares 74,230 Est. Cost $40.21 Unrealized +45.8%
ASAN ASANA INC 0.1%
Value ($000) $3,834 Shares 263,163 Est. Cost $14.66 Unrealized +29.4%
HLF HERBALIFE LTD 0.1%
Value ($000) $3,824 Shares 443,106 Est. Cost $7.11 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $3,820 Shares 467,011 Est. Cost $18.79 Unrealized -38.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $3,780 Shares 33,097 Est. Cost $52.40 Unrealized +16.2%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $3,767 Shares 88,417 Est. Cost $28.67 Unrealized +50.5%
M MACYS INC 0.1%
Value ($000) $3,757 Shares 299,126 Est. Cost $15.93 Unrealized -8.9%
KEX KIRBY CORP 0.1%
Value ($000) $3,715 Shares 36,780 Est. Cost $93.87 Unrealized +11.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $3,713 Shares 246,402 Est. Cost $20.96 Unrealized -21.1%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,704 Shares 22,315 Est. Cost $165.91 Unrealized -1.7%
HANESBRANDS INC 0.1%
Value ($000) $3,629 Shares 628,873 Est. Cost $5.60 Unrealized
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $3,622 Shares 52,458 Est. Cost $44.51 Unrealized +112.2%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $3,619 Shares 138,455 Est. Cost $31.06 Unrealized -1.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $3,599 Shares 18,915 Est. Cost $183.70 Unrealized +18.1%
BMI BADGER METER INC 0.1%
Value ($000) $3,594 Shares 18,890 Est. Cost $169.37 Unrealized +22.3%
ATRC ATRICURE INC 0.0%
Value ($000) $3,560 Shares 110,341 Est. Cost $32.44 Unrealized +14.4%
ATI ATI INC 0.0%
Value ($000) $3,550 Shares 68,231 Est. Cost $57.23 Unrealized -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,533 Shares 31,631 Est. Cost $116.71 Unrealized -6.6%
RVTY REVVITY INC 0.0%
Value ($000) $3,527 Shares 33,334 Est. Cost $117.16 Unrealized -1.8%
ACA ARCOSA INC 0.0%
Value ($000) $3,526 Shares 45,721 Est. Cost $93.03 Unrealized -1.6%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $3,508 Shares 1,892 Est. Cost $2029.02 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $3,490 Shares 20,200 Est. Cost $158.34 Unrealized +5.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $3,472 Shares 37,349 Est. Cost $70.21 Unrealized +27.1%
AYI ACUITY INC 0.0%
Value ($000) $3,460 Shares 13,138 Est. Cost $302.08 Unrealized -0.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,426 Shares 167,554 Est. Cost $17.78 Unrealized +8.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $3,388 Shares 11,623 Est. Cost $332.65 Unrealized -2.8%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $3,361 Shares 235,676 Est. Cost $16.49 Unrealized -4.9%
MS MORGAN STANLEY 0.0%
Value ($000) $3,360 Shares 28,800 Est. Cost $90.80 Unrealized +38.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $3,336 Shares 115,086 Est. Cost $31.94 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $3,327 Shares 131,700 Est. Cost $29.52 Unrealized -10.1%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,323 Shares 61,025 Est. Cost $44.99 Unrealized +23.9%
SOLARWINDS CORP 0.0%
Value ($000) $3,299 Shares 178,991 Est. Cost $17.38 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $3,266 Shares 19,973 Est. Cost $146.68 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $3,262 Shares 36,341 Est. Cost $98.70 Unrealized -8.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,258 Shares 72,626 Est. Cost $40.96 Unrealized +8.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $3,252 Shares 6,400 Est. Cost $507.58 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3,246 Shares 64,821 Est. Cost $41.23 Unrealized +36.0%
DAN DANA INC 0.0%
Value ($000) $3,236 Shares 242,747 Est. Cost $11.65 Unrealized +21.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $3,231 Shares 278,094 Est. Cost $17.62 Unrealized -21.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,229 Shares 70,160 Est. Cost $62.34 Unrealized -0.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $3,179 Shares 14,549 Est. Cost $209.54 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3,161 Shares 78,722 Est. Cost $49.69 Unrealized +25.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,107 Shares 17,859 Est. Cost $125.15 Unrealized +26.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $3,071 Shares 123,363 Est. Cost $20.52 Unrealized +34.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3,070 Shares 8,450 Est. Cost $368.83 Unrealized -5.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $3,045 Shares 22,564 Est. Cost $142.84 Unrealized -3.2%
AVA AVISTA CORP 0.0%
Value ($000) $3,039 Shares 72,578 Est. Cost $32.14 Unrealized +12.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $3,039 Shares 52,928 Est. Cost $42.30 Unrealized +70.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,036 Shares 178,090 Est. Cost $19.33 Unrealized +0.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $3,036 Shares 170,346 Est. Cost $22.71 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $3,029 Shares 260,707 Est. Cost $11.21 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $3,014 Shares 99,570 Est. Cost $24.37 Unrealized +6.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $2,984 Shares 38,443 Est. Cost $77.08 Unrealized +3.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $2,983 Shares 46,822 Est. Cost $75.73 Unrealized -4.3%
PAYCOR HCM INC 0.0%
Value ($000) $2,975 Shares 132,597 Est. Cost $22.44 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $2,966 Shares 29,400 Est. Cost $73.20 Unrealized +37.6%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $2,944 Shares 67,889 Est. Cost $50.87 Unrealized -7.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2,940 Shares 137,906 Est. Cost $21.32 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2,933 Shares 46,473 Est. Cost $55.05 Unrealized
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,933 Shares 117,312 Est. Cost $32.53 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $2,915 Shares 26,900 Est. Cost $137.79 Unrealized -8.0%
AL AIR LEASE CORP 0.0%
Value ($000) $2,915 Shares 60,346 Est. Cost $44.31 Unrealized +4.3%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,914 Shares 161,094 Est. Cost $18.73 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $2,904 Shares 64,308 Est. Cost $39.62 Unrealized
AMCOR PLC 0.0%
Value ($000) $2,903 Shares 299,296 Est. Cost $10.10 Unrealized -4.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $2,891 Shares 289,147 Est. Cost $11.39 Unrealized -7.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,871 Shares 59,237 Est. Cost $45.28 Unrealized -2.7%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,869 Shares 86,899 Est. Cost $28.75 Unrealized +13.4%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,842 Shares 314,088 Est. Cost $4.78 Unrealized +89.7%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $2,823 Shares 8,494 Est. Cost $321.66 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $2,814 Shares 81,788 Est. Cost $42.52 Unrealized +16.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,806 Shares 48,747 Est. Cost $61.94 Unrealized -0.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $2,801 Shares 14,906 Est. Cost $177.17 Unrealized +2.6%
FORM FORMFACTOR INC 0.0%
Value ($000) $2,798 Shares 98,916 Est. Cost $38.90 Unrealized -5.5%
RNST RENASANT CORP 0.0%
Value ($000) $2,776 Shares 81,814 Est. Cost $35.56 Unrealized +1.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,773 Shares 574,050 Est. Cost $10.25 Unrealized -26.8%
CB CHUBB LIMITED 0.0%
Value ($000) $2,748 Shares 9,100 Est. Cost $275.48 Unrealized +0.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $2,742 Shares 318,421 Est. Cost $8.07 Unrealized +10.9%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $2,734 Shares 157,961 Est. Cost $17.31 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $2,727 Shares 10,755 Est. Cost $223.04 Unrealized +11.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,726 Shares 242,515 Est. Cost $10.91 Unrealized +20.3%
SNDK SANDISK CORP 0.0%
Value ($000) $2,722 Shares 57,175 Est. Cost $49.67 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $2,717 Shares 75,230 Est. Cost $36.47 Unrealized
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $2,707 Shares 95,455 Est. Cost $28.68 Unrealized -1.1%
SITIO ROYALTIES CORP 0.0%
Value ($000) $2,668 Shares 134,251 Est. Cost $19.62 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $2,657 Shares 30,240 Est. Cost $89.21 Unrealized -1.5%
COUR COURSERA INC 0.0%
Value ($000) $2,648 Shares 397,569 Est. Cost $7.99 Unrealized -0.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $2,636 Shares 20,202 Est. Cost $139.95 Unrealized -8.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $2,613 Shares 289,400 Est. Cost $12.13 Unrealized -12.9%
RUN SUNRUN INC 0.0%
Value ($000) $2,609 Shares 445,244 Est. Cost $9.99 Unrealized -17.5%
GATX GATX CORP 0.0%
Value ($000) $2,605 Shares 16,776 Est. Cost $129.31 Unrealized +21.5%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,599 Shares 81,117 Est. Cost $18.21 Unrealized
VFC V F CORP 0.0%
Value ($000) $2,589 Shares 166,802 Est. Cost $15.25 Unrealized +45.3%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $2,560 Shares 322,875 Est. Cost $10.77 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,541 Shares 57,815 Est. Cost $36.72 Unrealized +19.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,519 Shares 19,126 Est. Cost $136.67 Unrealized -4.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $2,511 Shares 22,544 Est. Cost $118.20 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $2,495 Shares 239,477 Est. Cost $9.63 Unrealized +0.1%
DOX AMDOCS LTD 0.0%
Value ($000) $2,483 Shares 27,135 Est. Cost $82.73 Unrealized +3.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $2,448 Shares 16,491 Est. Cost $100.53 Unrealized +32.2%
IRM IRON MTN INC DEL 0.0%
Value ($000) $2,427 Shares 28,209 Est. Cost $87.16 Unrealized +6.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,411 Shares 305,570 Est. Cost $7.74 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,404 Shares 71,590 Est. Cost $27.75 Unrealized +11.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2,402 Shares 289,034 Est. Cost $8.42 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2,388 Shares 177,166 Est. Cost $17.03 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2,383 Shares 74,459 Est. Cost $31.88 Unrealized +9.2%
RRC RANGE RES CORP 0.0%
Value ($000) $2,382 Shares 59,648 Est. Cost $33.07 Unrealized +16.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $2,363 Shares 91,203 Est. Cost $24.31 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $2,336 Shares 211,050 Est. Cost $13.66 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,321 Shares 16,178 Est. Cost $103.40 Unrealized +30.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,315 Shares 167,153 Est. Cost $15.45 Unrealized -7.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,315 Shares 103,143 Est. Cost $21.98 Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $2,313 Shares 36,250 Est. Cost $56.42 Unrealized +3.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $2,305 Shares 18,637 Est. Cost $99.66 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $2,300 Shares 45,706 Est. Cost $63.71 Unrealized +7.4%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $2,297 Shares 97,020 Est. Cost $23.64 Unrealized +23.0%
BOX BOX INC 0.0%
Value ($000) $2,279 Shares 73,843 Est. Cost $26.83 Unrealized +20.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2,278 Shares 15,825 Est. Cost $152.12 Unrealized +5.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $2,278 Shares 12,473 Est. Cost $175.97 Unrealized -2.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $2,261 Shares 92,447 Est. Cost $31.77 Unrealized -19.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $2,257 Shares 3,985 Est. Cost $531.81 Unrealized -2.4%
MMS MAXIMUS INC 0.0%
Value ($000) $2,251 Shares 33,016 Est. Cost $71.24 Unrealized 0.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,244 Shares 2,272 Est. Cost $1025.88 Unrealized 0.0%
DDS DILLARDS INC 0.0%
Value ($000) $2,243 Shares 6,263 Est. Cost $374.85 Unrealized +9.9%
CXW CORECIVIC INC 0.0%
Value ($000) $2,243 Shares 110,528 Est. Cost $18.30 Unrealized +9.9%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,207 Shares 155,736 Est. Cost $14.61 Unrealized +7.2%
POWL POWELL INDS INC 0.0%
Value ($000) $2,206 Shares 12,953 Est. Cost $208.15 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $2,200 Shares 89,833 Est. Cost $28.13 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $2,198 Shares 13,574 Est. Cost $168.10 Unrealized +6.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $2,196 Shares 39,462 Est. Cost $61.02 Unrealized -1.7%
HUM HUMANA INC 0.0%
Value ($000) $2,189 Shares 8,273 Est. Cost $266.75 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $2,179 Shares 759,135 Est. Cost $3.69 Unrealized -11.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $2,176 Shares 97,992 Est. Cost $20.58 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,172 Shares 26,682 Est. Cost $56.40 Unrealized +55.3%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,154 Shares 113,386 Est. Cost $19.00 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2,150 Shares 331,801 Est. Cost $8.36 Unrealized +6.3%
TRS TRIMAS CORP 0.0%
Value ($000) $2,143 Shares 91,466 Est. Cost $25.50 Unrealized -7.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $2,140 Shares 804,478 Est. Cost $2.51 Unrealized +7.5%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $2,126 Shares 522,369 Est. Cost $5.19 Unrealized -1.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,117 Shares 4,506 Est. Cost $472.46 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2,117 Shares 487,695 Est. Cost $7.01 Unrealized -7.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,105 Shares 243,335 Est. Cost $12.08 Unrealized -12.8%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,076 Shares 47,980 Est. Cost $44.21 Unrealized +0.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,066 Shares 114,072 Est. Cost $18.82 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $2,061 Shares 82,714 Est. Cost $26.59 Unrealized +18.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $2,060 Shares 60,527 Est. Cost $47.22 Unrealized -10.2%
MGNI MAGNITE INC 0.0%
Value ($000) $2,059 Shares 180,463 Est. Cost $12.54 Unrealized +27.1%
SKT TANGER INC 0.0%
Value ($000) $2,052 Shares 60,725 Est. Cost $34.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $2,039 Shares 26,695 Est. Cost $52.73 Unrealized +43.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,036 Shares 23,304 Est. Cost $102.28 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $2,001 Shares 24,133 Est. Cost $94.87 Unrealized -15.0%
SABR SABRE CORP 0.0%
Value ($000) $1,978 Shares 703,749 Est. Cost $3.53 Unrealized +0.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,970 Shares 71,933 Est. Cost $16.13 Unrealized +79.6%
EVTC EVERTEC INC 0.0%
Value ($000) $1,968 Shares 53,533 Est. Cost $35.87 Unrealized -4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $1,963 Shares 25,709 Est. Cost $107.66 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,954 Shares 46,857 Est. Cost $50.92 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $1,953 Shares 275,392 Est. Cost $9.11 Unrealized -2.3%
89BIO INC 0.0%
Value ($000) $1,937 Shares 266,466 Est. Cost $7.40 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $1,920 Shares 51,645 Est. Cost $45.08 Unrealized -7.5%
RPD RAPID7 INC 0.0%
Value ($000) $1,911 Shares 72,071 Est. Cost $41.65 Unrealized -18.4%
GDDY GODADDY INC 0.0%
Value ($000) $1,909 Shares 10,600 Est. Cost $131.95 Unrealized +44.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $1,877 Shares 27,188 Est. Cost $78.40 Unrealized -2.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,868 Shares 147,908 Est. Cost $13.66 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $1,858 Shares 64,480 Est. Cost $35.74 Unrealized -8.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $1,857 Shares 68,837 Est. Cost $26.09 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $1,851 Shares 29,746 Est. Cost $59.88 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,849 Shares 15,907 Est. Cost $91.89 Unrealized +22.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,842 Shares 36,695 Est. Cost $50.02 Unrealized +4.9%
MR COOPER GROUP INC 0.0%
Value ($000) $1,842 Shares 15,400 Est. Cost $81.23 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $1,835 Shares 46,740 Est. Cost $72.08 Unrealized -40.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,826 Shares 35,828 Est. Cost $43.62 Unrealized +14.4%
HTO SJW GROUP 0.0%
Value ($000) $1,814 Shares 33,166 Est. Cost $54.86 Unrealized -6.7%
BGC BGC GROUP INC 0.0%
Value ($000) $1,801 Shares 196,414 Est. Cost $7.75 Unrealized +19.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,797 Shares 8,518 Est. Cost $149.72 Unrealized +29.3%
KN KNOWLES CORP 0.0%
Value ($000) $1,776 Shares 116,839 Est. Cost $16.85 Unrealized +6.3%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,754 Shares 40,854 Est. Cost $48.02 Unrealized -13.1%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,754 Shares 5,450 Est. Cost $268.62 Unrealized +25.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $1,751 Shares 83,598 Est. Cost $18.44 Unrealized
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $1,735 Shares 58,769 Est. Cost $31.14 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,728 Shares 145,474 Est. Cost $16.73 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,721 Shares 28,460 Est. Cost $49.83 Unrealized +17.1%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,699 Shares 20,231 Est. Cost $95.71 Unrealized -6.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,694 Shares 58,925 Est. Cost $32.33 Unrealized -0.9%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,692 Shares 58,592 Est. Cost $17.43 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,682 Shares 211,563 Est. Cost $5.43 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $1,680 Shares 346,346 Est. Cost $7.16 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,673 Shares 235,990 Est. Cost $6.40 Unrealized +8.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $1,672 Shares 34,235 Est. Cost $44.07 Unrealized +26.9%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,669 Shares 29,357 Est. Cost $60.09 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1,661 Shares 3,431 Est. Cost $419.88 Unrealized +23.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $1,656 Shares 17,371 Est. Cost $103.96 Unrealized +9.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,653 Shares 9,499 Est. Cost $172.09 Unrealized +20.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,652 Shares 45,831 Est. Cost $32.55 Unrealized +11.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1,639 Shares 57,119 Est. Cost $28.70 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $1,633 Shares 24,871 Est. Cost $57.72 Unrealized +24.6%
INTA INTAPP INC 0.0%
Value ($000) $1,614 Shares 27,644 Est. Cost $35.09 Unrealized +87.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,603 Shares 21,974 Est. Cost $52.28 Unrealized +45.6%
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,599 Shares 91,881 Est. Cost $14.47 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1,588 Shares 20,923 Est. Cost $80.16 Unrealized +17.8%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,587 Shares 16,200 Est. Cost $96.23 Unrealized +7.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,587 Shares 6,000 Est. Cost $245.41 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1,586 Shares 87,346 Est. Cost $19.66 Unrealized -1.1%
CXM SPRINKLR INC 0.0%
Value ($000) $1,584 Shares 189,759 Est. Cost $7.99 Unrealized +9.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,582 Shares 240,062 Est. Cost $9.56 Unrealized -23.3%
AGCO AGCO CORP 0.0%
Value ($000) $1,567 Shares 16,932 Est. Cost $111.12 Unrealized -13.1%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,566 Shares 61,746 Est. Cost $27.14 Unrealized +2.7%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $1,566 Shares 93,783 Est. Cost $18.56 Unrealized -2.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,559 Shares 321,384 Est. Cost $9.57 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $1,558 Shares 309,082 Est. Cost $5.50 Unrealized
ACM AECOM 0.0%
Value ($000) $1,550 Shares 16,715 Est. Cost $107.82 Unrealized -6.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,549 Shares 11,761 Est. Cost $108.30 Unrealized +12.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,547 Shares 25,236 Est. Cost $69.28 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,538 Shares 6,324 Est. Cost $272.87 Unrealized -3.1%
AI C3 AI INC 0.0%
Value ($000) $1,534 Shares 72,863 Est. Cost $25.69 Unrealized +10.5%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $1,533 Shares 51,970 Est. Cost $29.50 Unrealized
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,517 Shares 26,818 Est. Cost $47.73 Unrealized +24.6%
TNC TENNANT CO 0.0%
Value ($000) $1,511 Shares 18,951 Est. Cost $83.41 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $1,507 Shares 17,864 Est. Cost $96.75 Unrealized -7.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,493 Shares 25,229 Est. Cost $64.69 Unrealized -3.3%
CALX CALIX INC 0.0%
Value ($000) $1,492 Shares 42,109 Est. Cost $35.04 Unrealized +5.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,492 Shares 55,865 Est. Cost $25.07 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,492 Shares 26,613 Est. Cost $52.73 Unrealized +1.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,491 Shares 20,181 Est. Cost $71.06 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,479 Shares 175,221 Est. Cost $9.89 Unrealized -14.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $1,474 Shares 270,044 Est. Cost $6.72 Unrealized -9.6%
LRN STRIDE INC 0.0%
Value ($000) $1,471 Shares 11,630 Est. Cost $82.17 Unrealized +53.8%
PATH UIPATH INC 0.0%
Value ($000) $1,462 Shares 141,936 Est. Cost $13.22 Unrealized -2.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $1,442 Shares 73,858 Est. Cost $25.71 Unrealized +1.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $1,420 Shares 29,400 Est. Cost $34.19 Unrealized +32.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $1,418 Shares 6,400 Est. Cost $252.46 Unrealized +2.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,410 Shares 4,804 Est. Cost $352.27 Unrealized -3.3%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,393 Shares 78,535 Est. Cost $21.30 Unrealized 0.0%
IT GARTNER INC 0.0%
Value ($000) $1,385 Shares 3,300 Est. Cost $502.63 Unrealized -2.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,385 Shares 131,870 Est. Cost $10.29 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1,379 Shares 174,552 Est. Cost $11.37 Unrealized +8.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,378 Shares 228,829 Est. Cost $5.04 Unrealized +48.5%
BXP BXP INC 0.0%
Value ($000) $1,372 Shares 20,424 Est. Cost $66.83 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1,370 Shares 205,378 Est. Cost $9.88 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,369 Shares 53,959 Est. Cost $27.66 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,369 Shares 257,737 Est. Cost $1.97 Unrealized +169.6%
AIR AAR CORP 0.0%
Value ($000) $1,365 Shares 24,371 Est. Cost $63.90 Unrealized +4.0%
DVA DAVITA INC 0.0%
Value ($000) $1,356 Shares 8,862 Est. Cost $157.11 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $1,346 Shares 103,140 Est. Cost $13.38 Unrealized +13.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,345 Shares 310,734 Est. Cost $6.07 Unrealized -42.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,337 Shares 8,075 Est. Cost $23.76 Unrealized +107.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,334 Shares 124,282 Est. Cost $10.46 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,332 Shares 4,515 Est. Cost $304.00 Unrealized -1.2%
OLO INC 0.0%
Value ($000) $1,329 Shares 219,959 Est. Cost $5.76 Unrealized
YELP YELP INC 0.0%
Value ($000) $1,323 Shares 35,725 Est. Cost $37.30 Unrealized +0.8%
GTLS CHART INDS INC 0.0%
Value ($000) $1,319 Shares 9,136 Est. Cost $184.15 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,315 Shares 7,825 Est. Cost $156.38 Unrealized +11.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,312 Shares 3,799 Est. Cost $288.06 Unrealized +8.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1,307 Shares 4,900 Est. Cost $163.58 Unrealized +48.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,306 Shares 32,999 Est. Cost $42.73 Unrealized +3.6%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,299 Shares 284,237 Est. Cost $5.71 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $1,299 Shares 22,874 Est. Cost $61.49 Unrealized
IMKTA INGLES MKTS INC 0.0%
Value ($000) $1,298 Shares 19,925 Est. Cost $70.90 Unrealized -10.9%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,296 Shares 224,949 Est. Cost $12.66 Unrealized -49.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,291 Shares 154,045 Est. Cost $8.35 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $1,287 Shares 36,964 Est. Cost $40.09 Unrealized -9.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1,270 Shares 66,713 Est. Cost $26.41 Unrealized
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,269 Shares 17,785 Est. Cost $67.69 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $1,261 Shares 23,570 Est. Cost $49.47 Unrealized +1.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,255 Shares 14,196 Est. Cost $115.50 Unrealized -10.0%
ATR APTARGROUP INC 0.0%
Value ($000) $1,246 Shares 8,396 Est. Cost $138.47 Unrealized +7.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,239 Shares 142,097 Est. Cost $7.80 Unrealized +29.0%
JOE ST JOE CO 0.0%
Value ($000) $1,223 Shares 26,054 Est. Cost $46.79 Unrealized 0.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,211 Shares 42,226 Est. Cost $19.46 Unrealized +52.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $1,206 Shares 13,650 Est. Cost $102.56 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $1,204 Shares 67,237 Est. Cost $11.92 Unrealized +47.3%
BTG B2GOLD CORP 0.0%
Value ($000) $1,203 Shares 422,100 Est. Cost $2.87 Unrealized -7.5%
ADNT ADIENT PLC 0.0%
Value ($000) $1,195 Shares 92,946 Est. Cost $25.80 Unrealized -37.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,193 Shares 128,431 Est. Cost $11.42 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,187 Shares 115,034 Est. Cost $13.45 Unrealized -0.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,185 Shares 120,060 Est. Cost $10.59 Unrealized +7.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,184 Shares 7,515 Est. Cost $111.16 Unrealized +25.3%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,180 Shares 2,817 Est. Cost $403.24 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1,180 Shares 8,234 Est. Cost $133.14 Unrealized +18.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $1,174 Shares 11,167 Est. Cost $113.09 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $1,160 Shares 20,500 Est. Cost $53.38 Unrealized +5.4%
MPLX MPLX LP 0.0%
Value ($000) $1,153 Shares 21,552 Est. Cost $53.52 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,144 Shares 136,407 Est. Cost $6.69 Unrealized +34.3%
AGRO ADECOAGRO S A 0.0%
Value ($000) $1,140 Shares 102,043 Est. Cost $10.62 Unrealized -5.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,138 Shares 288,753 Est. Cost $6.79 Unrealized -40.9%
STN STANTEC INC 0.0%
Value ($000) $1,135 Shares 13,700 Est. Cost $83.55 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,121 Shares 34,842 Est. Cost $29.21 Unrealized +11.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,120 Shares 206,605 Est. Cost $8.38 Unrealized -16.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1,118 Shares 37,017 Est. Cost $19.16 Unrealized +53.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $1,115 Shares 167,491 Est. Cost $7.18 Unrealized +5.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,111 Shares 156,204 Est. Cost $10.10 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $1,102 Shares 48,977 Est. Cost $25.24 Unrealized -4.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,093 Shares 94,203 Est. Cost $14.40 Unrealized -8.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,092 Shares 138,055 Est. Cost $9.73 Unrealized -2.5%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $1,091 Shares 111,809 Est. Cost $10.17 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $1,089 Shares 21,215 Est. Cost $48.04 Unrealized +0.9%
OEC ORION S.A. 0.0%
Value ($000) $1,085 Shares 83,897 Est. Cost $16.08 Unrealized -12.1%
BN BROOKFIELD CORP 0.0%
Value ($000) $1,080 Shares 20,600 Est. Cost $26.88 Unrealized +39.8%
XNCR XENCOR INC 0.0%
Value ($000) $1,079 Shares 101,392 Est. Cost $16.53 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,078 Shares 17,096 Est. Cost $63.38 Unrealized -0.6%
MTRN MATERION CORP 0.0%
Value ($000) $1,071 Shares 13,122 Est. Cost $100.84 Unrealized -6.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,070 Shares 106,194 Est. Cost $11.23 Unrealized -2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,068 Shares 30,200 Est. Cost $30.38 Unrealized +33.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $1,047 Shares 208,227 Est. Cost $5.60 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,043 Shares 182,925 Est. Cost $8.57 Unrealized +18.9%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,034 Shares 15,790 Est. Cost $60.49 Unrealized +13.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,031 Shares 309,714 Est. Cost $3.31 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $1,031 Shares 46,915 Est. Cost $24.17 Unrealized +2.2%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,024 Shares 102,295 Est. Cost $9.27 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,019 Shares 70,699 Est. Cost $9.15 Unrealized +31.4%
FIRST BANCSHARES INC MISS 0.0%
Value ($000) $1,005 Shares 29,725 Est. Cost $30.38 Unrealized
ALC ALCON AG 0.0%
Value ($000) $1,005 Shares 10,584 Est. Cost $79.67 Unrealized +12.2%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,004 Shares 53,682 Est. Cost $18.16 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,001 Shares 24,721 Est. Cost $36.18 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,000 Shares 1,041 Est. Cost $905.30 Unrealized +2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $991 Shares 5,291 Est. Cost $127.24 Unrealized +52.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $989 Shares 9,074 Est. Cost $111.34 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $971 Shares 9,190 Est. Cost $79.53 Unrealized +29.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $971 Shares 1,700 Est. Cost $624.30 Unrealized +12.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $970 Shares 32,069 Est. Cost $40.34 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $967 Shares 14,440 Est. Cost $59.73 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $964 Shares 94,649 Est. Cost $9.72 Unrealized +21.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $953 Shares 55,727 Est. Cost $19.60 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $952 Shares 7,245 Est. Cost $119.27 Unrealized +1.4%
SPARTANNASH CO 0.0%
Value ($000) $951 Shares 46,917 Est. Cost $18.43 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $949 Shares 13,397 Est. Cost $94.09 Unrealized -18.7%
QIAGEN NV 0.0%
Value ($000) $949 Shares 23,624 Est. Cost $40.15 Unrealized
REDFIN CORP 0.0%
Value ($000) $943 Shares 102,441 Est. Cost $6.94 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $942 Shares 71,901 Est. Cost $16.08 Unrealized +1.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $938 Shares 8,063 Est. Cost $105.73 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $933 Shares 356,165 Est. Cost $5.73 Unrealized -31.7%
TBBK BANCORP INC DEL 0.0%
Value ($000) $933 Shares 17,658 Est. Cost $43.81 Unrealized +26.7%
BANF BANCFIRST CORP 0.0%
Value ($000) $932 Shares 8,484 Est. Cost $114.10 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $925 Shares 74,772 Est. Cost $15.77 Unrealized -10.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $917 Shares 37,054 Est. Cost $32.16 Unrealized -3.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $914 Shares 132,841 Est. Cost $8.84 Unrealized -5.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $908 Shares 25,964 Est. Cost $43.66 Unrealized -6.6%
MED MEDIFAST INC 0.0%
Value ($000) $896 Shares 66,470 Est. Cost $15.02 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $895 Shares 293,493 Est. Cost $2.61 Unrealized +20.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $891 Shares 46,984 Est. Cost $17.95 Unrealized +34.2%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $884 Shares 40,728 Est. Cost $20.40 Unrealized +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $882 Shares 22,500 Est. Cost $42.92 Unrealized -5.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $881 Shares 12,356 Est. Cost $67.50 Unrealized +12.5%
GRPN GROUPON INC 0.0%
Value ($000) $877 Shares 46,726 Est. Cost $10.49 Unrealized +20.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $871 Shares 5,200 Est. Cost $123.31 Unrealized +24.3%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $864 Shares 9,559 Est. Cost $50.22 Unrealized +74.0%
ZS ZSCALER INC 0.0%
Value ($000) $861 Shares 4,339 Est. Cost $177.98 Unrealized +12.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $857 Shares 165,762 Est. Cost $7.84 Unrealized -20.0%
VSTM VERASTEM INC 0.0%
Value ($000) $855 Shares 141,831 Est. Cost $5.14 Unrealized +18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $850 Shares 5,262 Est. Cost $169.69 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $848 Shares 2,300 Est. Cost $365.79 Unrealized +5.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $843 Shares 231,076 Est. Cost $4.52 Unrealized -1.2%
CRTO CRITEO S A 0.0%
Value ($000) $840 Shares 23,720 Est. Cost $37.29 Unrealized
NBBK NB BANCORP INC 0.0%
Value ($000) $839 Shares 46,446 Est. Cost $18.59 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $837 Shares 30,408 Est. Cost $9.58 Unrealized +171.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $837 Shares 43,779 Est. Cost $24.54 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $834 Shares 10,994 Est. Cost $74.29 Unrealized +8.3%
PRA PROASSURANCE CORP 0.0%
Value ($000) $821 Shares 35,181 Est. Cost $15.18 Unrealized +6.7%
PD PAGERDUTY INC 0.0%
Value ($000) $816 Shares 44,678 Est. Cost $20.59 Unrealized -10.9%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $816 Shares 127,921 Est. Cost $9.36 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $814 Shares 66,972 Est. Cost $14.05 Unrealized
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $813 Shares 18,992 Est. Cost $44.31 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $813 Shares 17,382 Est. Cost $49.95 Unrealized +6.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $811 Shares 27,038 Est. Cost $33.67 Unrealized -4.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $811 Shares 1,697 Est. Cost $561.67 Unrealized -10.1%
PTLO PORTILLOS INC 0.0%
Value ($000) $810 Shares 68,101 Est. Cost $13.01 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $806 Shares 175,585 Est. Cost $6.14 Unrealized -9.2%
KELYA KELLY SVCS INC 0.0%
Value ($000) $796 Shares 60,434 Est. Cost $17.94 Unrealized -25.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $795 Shares 40,298 Est. Cost $19.42 Unrealized +15.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $793 Shares 10,580 Est. Cost $110.16 Unrealized -15.7%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $793 Shares 42,553 Est. Cost $24.90 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $793 Shares 373,890 Est. Cost $3.55 Unrealized -4.3%
MITK MITEK SYS INC 0.0%
Value ($000) $792 Shares 96,039 Est. Cost $9.33 Unrealized +4.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $785 Shares 18,153 Est. Cost $41.26 Unrealized
CYTK CYTOKINETICS INC 0.0%
Value ($000) $779 Shares 19,387 Est. Cost $68.59 Unrealized -33.0%
MERUS N V 0.0%
Value ($000) $764 Shares 18,156 Est. Cost $49.23 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $762 Shares 172,840 Est. Cost $4.69 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $760 Shares 52,600 Est. Cost $8.67 Unrealized +93.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $759 Shares 9,848 Est. Cost $64.40 Unrealized +9.3%
UDMY UDEMY INC 0.0%
Value ($000) $758 Shares 97,729 Est. Cost $8.76 Unrealized -2.9%
INVA INNOVIVA INC 0.0%
Value ($000) $757 Shares 41,768 Est. Cost $18.42 Unrealized -2.7%
VIMEO INC 0.0%
Value ($000) $755 Shares 143,601 Est. Cost $3.93 Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $753 Shares 93,223 Est. Cost $10.94 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $749 Shares 5,468 Est. Cost $110.88 Unrealized +36.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $734 Shares 23,258 Est. Cost $30.69 Unrealized +11.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $732 Shares 197,327 Est. Cost $4.55 Unrealized -16.2%
WT WISDOMTREE INC 0.0%
Value ($000) $726 Shares 81,418 Est. Cost $9.29 Unrealized +0.4%
GCO GENESCO INC 0.0%
Value ($000) $725 Shares 34,164 Est. Cost $32.87 Unrealized +5.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $722 Shares 96,288 Est. Cost $7.01 Unrealized +15.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $721 Shares 122,271 Est. Cost $7.35 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $719 Shares 38,618 Est. Cost $35.72 Unrealized -28.3%
RXST RXSIGHT INC 0.0%
Value ($000) $705 Shares 27,931 Est. Cost $29.72 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $700 Shares 94,167 Est. Cost $6.13 Unrealized +25.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $699 Shares 16,283 Est. Cost $47.59 Unrealized -2.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $695 Shares 62,809 Est. Cost $11.07 Unrealized -3.7%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $689 Shares 21,033 Est. Cost $34.85 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $686 Shares 67,107 Est. Cost $10.41 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $682 Shares 363,003 Est. Cost $1.88 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $679 Shares 107,454 Est. Cost $4.75 Unrealized +46.2%
ACELYRIN INC 0.0%
Value ($000) $675 Shares 273,412 Est. Cost $3.80 Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $675 Shares 26,092 Est. Cost $21.90 Unrealized +14.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $674 Shares 16,235 Est. Cost $57.60 Unrealized -16.6%
HLIT HARMONIC INC 0.0%
Value ($000) $672 Shares 70,061 Est. Cost $12.42 Unrealized -11.3%
EXP EAGLE MATLS INC 0.0%
Value ($000) $672 Shares 3,027 Est. Cost $287.02 Unrealized -17.8%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $668 Shares 11,927 Est. Cost $59.03 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $663 Shares 2,960 Est. Cost $321.65 Unrealized -14.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $662 Shares 24,913 Est. Cost $29.17 Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $661 Shares 20,184 Est. Cost $35.44 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $660 Shares 20,960 Est. Cost $30.67 Unrealized +0.1%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $660 Shares 175,448 Est. Cost $5.34 Unrealized -5.8%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $659 Shares 20,485 Est. Cost $38.47 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $647 Shares 26,373 Est. Cost $30.43 Unrealized -0.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $647 Shares 9,162 Est. Cost $104.85 Unrealized -18.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $646 Shares 18,594 Est. Cost $28.61 Unrealized +14.5%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $646 Shares 48,468 Est. Cost $13.33 Unrealized
MBI MBIA INC 0.0%
Value ($000) $640 Shares 128,528 Est. Cost $5.85 Unrealized +5.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $637 Shares 331 Est. Cost $1882.39 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $630 Shares 107,894 Est. Cost $13.50 Unrealized
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $625 Shares 38,294 Est. Cost $17.39 Unrealized +0.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $622 Shares 49,392 Est. Cost $11.49 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $620 Shares 135,144 Est. Cost $4.03 Unrealized +15.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $620 Shares 21,097 Est. Cost $26.59 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $612 Shares 68,132 Est. Cost $8.18 Unrealized +20.6%
WOLFSPEED INC 0.0%
Value ($000) $609 Shares 198,882 Est. Cost $3.06 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $608 Shares 94,916 Est. Cost $5.11 Unrealized +61.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $602 Shares 454 Est. Cost $405.98 Unrealized +9.2%
SVRA SAVARA INC 0.0%
Value ($000) $592 Shares 213,714 Est. Cost $4.11 Unrealized -32.8%
FFIV F5 INC 0.0%
Value ($000) $590 Shares 2,217 Est. Cost $243.05 Unrealized +15.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $589 Shares 66,431 Est. Cost $14.88 Unrealized -19.3%
JOYY JOYY INC 0.0%
Value ($000) $588 Shares 14,000 Est. Cost $30.74 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $587 Shares 8,119 Est. Cost $89.11 Unrealized -5.8%
LYFT LYFT INC 0.0%
Value ($000) $587 Shares 49,424 Est. Cost $16.24 Unrealized -19.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $586 Shares 5,210 Est. Cost $123.52 Unrealized +0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $585 Shares 19,009 Est. Cost $32.93 Unrealized -1.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $584 Shares 11,611 Est. Cost $57.94 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $583 Shares 36,002 Est. Cost $18.27 Unrealized -13.5%
EB EVENTBRITE INC 0.0%
Value ($000) $580 Shares 275,088 Est. Cost $3.62 Unrealized -17.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $564 Shares 64,058 Est. Cost $9.02 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $564 Shares 6,410 Est. Cost $81.98 Unrealized +16.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $563 Shares 42,959 Est. Cost $9.67 Unrealized +53.6%
MTW MANITOWOC CO INC 0.0%
Value ($000) $563 Shares 65,556 Est. Cost $11.47 Unrealized -15.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $559 Shares 16,230 Est. Cost $36.07 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $558 Shares 28,334 Est. Cost $21.52 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $556 Shares 6,431 Est. Cost $108.42 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $555 Shares 105,371 Est. Cost $5.27 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $553 Shares 9,592 Est. Cost $52.83 Unrealized +4.1%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $553 Shares 6,045 Est. Cost $97.70 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $553 Shares 5,000 Est. Cost $95.23 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $541 Shares 154,147 Est. Cost $4.72 Unrealized +0.7%
PLAYAGS INC 0.0%
Value ($000) $538 Shares 44,414 Est. Cost $11.92 Unrealized
GTN GRAY MEDIA INC 0.0%
Value ($000) $538 Shares 124,426 Est. Cost $6.98 Unrealized -43.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $534 Shares 17,650 Est. Cost $27.55 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $534 Shares 12,068 Est. Cost $56.82 Unrealized +6.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $532 Shares 21,305 Est. Cost $20.72 Unrealized +24.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $529 Shares 32,673 Est. Cost $17.11 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $526 Shares 108,310 Est. Cost $2.79 Unrealized +197.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $524 Shares 141,552 Est. Cost $4.28 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $516 Shares 93,389 Est. Cost $6.85 Unrealized -9.8%
EVERI HLDGS INC 0.0%
Value ($000) $509 Shares 37,246 Est. Cost $10.82 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $509 Shares 4,000 Est. Cost $143.40 Unrealized +7.3%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $508 Shares 11,989 Est. Cost $48.84 Unrealized +16.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $506 Shares 84,750 Est. Cost $7.42 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 84,502 Est. Cost $5.97 Unrealized
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $503 Shares 31,676 Est. Cost $17.11 Unrealized -11.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $503 Shares 31,720 Est. Cost $14.15 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $503 Shares 11,497 Est. Cost $34.02 Unrealized +28.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $498 Shares 52,322 Est. Cost $9.58 Unrealized +2.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $498 Shares 43,143 Est. Cost $11.81 Unrealized -13.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $496 Shares 58,920 Est. Cost $9.33 Unrealized -12.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $494 Shares 15,042 Est. Cost $37.39 Unrealized -2.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $491 Shares 26,821 Est. Cost $18.80 Unrealized +0.5%
TDC TERADATA CORP DEL 0.0%
Value ($000) $490 Shares 21,800 Est. Cost $27.05 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $488 Shares 82,809 Est. Cost $8.94 Unrealized -25.5%
CARG CARGURUS INC 0.0%
Value ($000) $486 Shares 16,700 Est. Cost $23.79 Unrealized +47.2%
XPER XPERI INC 0.0%
Value ($000) $485 Shares 62,831 Est. Cost $9.30 Unrealized -6.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $478 Shares 16,269 Est. Cost $26.40 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $478 Shares 24,466 Est. Cost $22.49 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $478 Shares 4,829 Est. Cost $107.06 Unrealized +3.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $477 Shares 6,051 Est. Cost $82.86 Unrealized -5.6%
CMA COMERICA INC 0.0%
Value ($000) $476 Shares 8,057 Est. Cost $61.72 Unrealized -2.2%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $475 Shares 6,300 Est. Cost $49.82 Unrealized +67.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $474 Shares 45,231 Est. Cost $12.73 Unrealized -8.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $474 Shares 160,661 Est. Cost $3.65 Unrealized -6.3%
HUYA HUYA INC 0.0%
Value ($000) $474 Shares 147,564 Est. Cost $3.21 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $472 Shares 13,323 Est. Cost $41.26 Unrealized -5.3%
TRUP TRUPANION INC 0.0%
Value ($000) $470 Shares 12,600 Est. Cost $31.06 Unrealized +33.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $469 Shares 153,750 Est. Cost $7.41 Unrealized -50.3%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $468 Shares 7,432 Est. Cost $64.21 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $468 Shares 9,413 Est. Cost $117.96 Unrealized -46.4%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $467 Shares 58,002 Est. Cost $8.06 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $465 Shares 28,277 Est. Cost $18.72 Unrealized -5.5%
HSAI HESAI GROUP 0.0%
Value ($000) $452 Shares 30,555 Est. Cost $4.61 Unrealized
OSPN ONESPAN INC 0.0%
Value ($000) $451 Shares 29,567 Est. Cost $11.65 Unrealized +48.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $451 Shares 5,000 Est. Cost $109.42 Unrealized -3.1%
LMND LEMONADE INC 0.0%
Value ($000) $449 Shares 14,300 Est. Cost $31.93 Unrealized +7.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $448 Shares 7,491 Est. Cost $59.81 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $446 Shares 12,930 Est. Cost $27.48 Unrealized +26.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $446 Shares 16,720 Est. Cost $33.24 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $446 Shares 305,295 Est. Cost $3.79 Unrealized -50.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $443 Shares 2,900 Est. Cost $72.86 Unrealized +104.7%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $442 Shares 1,112 Est. Cost $432.57 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $440 Shares 44,416 Est. Cost $12.15 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $439 Shares 7,569 Est. Cost $63.12 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $434 Shares 150,643 Est. Cost $3.69 Unrealized -0.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $432 Shares 7,589 Est. Cost $60.86 Unrealized +10.6%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $431 Shares 53,968 Est. Cost $13.43 Unrealized
EMBC EMBECTA CORP 0.0%
Value ($000) $428 Shares 33,578 Est. Cost $15.54 Unrealized -1.5%
VVX V2X INC 0.0%
Value ($000) $424 Shares 8,653 Est. Cost $49.02 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $423 Shares 3,069 Est. Cost $156.40 Unrealized 0.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $420 Shares 21,914 Est. Cost $19.16 Unrealized
FN FABRINET 0.0%
Value ($000) $413 Shares 2,092 Est. Cost $212.12 Unrealized +2.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $413 Shares 4,220 Est. Cost $105.53 Unrealized -5.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $409 Shares 9,997 Est. Cost $38.67 Unrealized
QURE UNIQURE NV 0.0%
Value ($000) $408 Shares 38,534 Est. Cost $8.63 Unrealized +62.4%
VOXX INTL CORP 0.0%
Value ($000) $407 Shares 54,236 Est. Cost $7.42 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $405 Shares 8,046 Est. Cost $51.28 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $404 Shares 56,707 Est. Cost $8.56 Unrealized +10.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $404 Shares 2,242 Est. Cost $168.21 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $403 Shares 7,804 Est. Cost $62.63 Unrealized +28.3%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $402 Shares 115,295 Est. Cost $2.80 Unrealized +19.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $394 Shares 9,181 Est. Cost $48.84 Unrealized +4.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $391 Shares 13,112 Est. Cost $30.56 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $389 Shares 4,900 Est. Cost $112.18 Unrealized -3.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $388 Shares 6,500 Est. Cost $51.72 Unrealized +7.2%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $388 Shares 746 Est. Cost $502.70 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $385 Shares 5,125 Est. Cost $75.96 Unrealized
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $385 Shares 69,036 Est. Cost $8.87 Unrealized -1.4%
LUNG PULMONX CORP 0.0%
Value ($000) $385 Shares 57,234 Est. Cost $7.69 Unrealized -7.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $384 Shares 15,412 Est. Cost $29.34 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $384 Shares 9,376 Est. Cost $37.13 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $384 Shares 19,900 Est. Cost $3.25 Unrealized +516.8%
CYRX CRYOPORT INC 0.0%
Value ($000) $384 Shares 63,126 Est. Cost $7.46 Unrealized -7.2%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $383 Shares 5,234 Est. Cost $19.30 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $382 Shares 11,497 Est. Cost $30.07 Unrealized +19.2%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $381 Shares 8,766 Est. Cost $35.57 Unrealized +26.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $378 Shares 11,558 Est. Cost $40.04 Unrealized +1.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $374 Shares 38,884 Est. Cost $1.84 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $371 Shares 6,780 Est. Cost $53.06 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $367 Shares 4,742 Est. Cost $101.39 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $362 Shares 25,353 Est. Cost $14.28 Unrealized
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $360 Shares 12,674 Est. Cost $31.17 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $360 Shares 27,181 Est. Cost $10.03 Unrealized +28.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $358 Shares 1,838 Est. Cost $223.24 Unrealized -7.5%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $356 Shares 15,784 Est. Cost $25.50 Unrealized -7.6%
AVT AVNET INC 0.0%
Value ($000) $356 Shares 7,397 Est. Cost $45.44 Unrealized +8.6%
BLND BLEND LABS INC 0.0%
Value ($000) $354 Shares 105,665 Est. Cost $3.63 Unrealized 0.0%
CHIMERIX INC 0.0%
Value ($000) $353 Shares 41,523 Est. Cost $6.47 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $353 Shares 8,950 Est. Cost $28.70 Unrealized +17.2%
ENFUSION INC 0.0%
Value ($000) $349 Shares 31,340 Est. Cost $9.25 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $348 Shares 114,911 Est. Cost $7.43 Unrealized -41.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $347 Shares 2,200 Est. Cost $107.39 Unrealized +53.2%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $347 Shares 120,091 Est. Cost $5.63 Unrealized -27.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $345 Shares 2,601 Est. Cost $116.59 Unrealized +21.0%
WHD CACTUS INC 0.0%
Value ($000) $345 Shares 7,535 Est. Cost $44.29 Unrealized +25.1%
DESKTOP METAL INC 0.0%
Value ($000) $341 Shares 69,534 Est. Cost $2.96 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $339 Shares 212,003 Est. Cost $4.87 Unrealized -38.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $339 Shares 213,194 Est. Cost $2.62 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $339 Shares 11,420 Est. Cost $32.81 Unrealized -4.3%
2SEVENTY BIO INC 0.0%
Value ($000) $338 Shares 68,425 Est. Cost $4.93 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $335 Shares 13,079 Est. Cost $23.11 Unrealized +39.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $334 Shares 124 Est. Cost $3356.83 Unrealized -21.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $333 Shares 6,186 Est. Cost $61.09 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $330 Shares 52,204 Est. Cost $7.13 Unrealized +10.1%
CNA CNA FINL CORP 0.0%
Value ($000) $326 Shares 6,420 Est. Cost $43.55 Unrealized +5.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $325 Shares 21,804 Est. Cost $13.47 Unrealized +27.6%
MERC MERCER INTL INC 0.0%
Value ($000) $321 Shares 52,270 Est. Cost $6.92 Unrealized -6.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $320 Shares 5,030 Est. Cost $78.04 Unrealized -9.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 232,766 Est. Cost $5.49 Unrealized -55.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $315 Shares 1,768 Est. Cost $206.53 Unrealized -11.7%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $314 Shares 49,873 Est. Cost $8.74 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $312 Shares 74,558 Est. Cost $4.78 Unrealized -4.9%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $312 Shares 7,500 Est. Cost $26.47 Unrealized +48.5%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $310 Shares 12,437 Est. Cost $25.87 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $308 Shares 7,810 Est. Cost $41.30 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $307 Shares 3,470 Est. Cost $87.90 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $305 Shares 12,881 Est. Cost $19.44 Unrealized +6.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $298 Shares 13,020 Est. Cost $23.68 Unrealized +14.4%
RERE ATRENEW INC 0.0%
Value ($000) $290 Shares 98,672 Est. Cost $2.92 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $288 Shares 20,295 Est. Cost $18.23 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $285 Shares 62,899 Est. Cost $8.71 Unrealized -39.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $284 Shares 5,325 Est. Cost $53.38 Unrealized
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $282 Shares 243,497 Est. Cost $2.55 Unrealized -42.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $281 Shares 7,600 Est. Cost $39.01 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $278 Shares 16,951 Est. Cost $16.94 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $276 Shares 4,924 Est. Cost $58.72 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $276 Shares 3,655 Est. Cost $71.02 Unrealized +11.4%
FIGS FIGS INC 0.0%
Value ($000) $275 Shares 59,906 Est. Cost $5.83 Unrealized -8.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $272 Shares 1,309 Est. Cost $188.66 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $268 Shares 8,027 Est. Cost $39.08 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $267 Shares 54,295 Est. Cost $4.92 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $264 Shares 15,501 Est. Cost $15.87 Unrealized
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $264 Shares 11,900 Est. Cost $24.68 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $258 Shares 2,304 Est. Cost $111.97 Unrealized -0.3%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $254 Shares 159,836 Est. Cost $2.16 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $254 Shares 10,999 Est. Cost $23.47 Unrealized +9.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $254 Shares 9,174 Est. Cost $28.48 Unrealized -1.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $253 Shares 15,871 Est. Cost $14.28 Unrealized +6.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $248 Shares 38,597 Est. Cost $6.69 Unrealized +0.6%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $248 Shares 47,502 Est. Cost $3.41 Unrealized +12.4%
TSE TRINSEO PLC 0.0%
Value ($000) $246 Shares 66,855 Est. Cost $4.61 Unrealized -1.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $245 Shares 9,330 Est. Cost $25.81 Unrealized +22.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $240 Shares 55,235 Est. Cost $6.29 Unrealized +18.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $239 Shares 16,873 Est. Cost $7.12 Unrealized +183.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $239 Shares 11,050 Est. Cost $17.34 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $236 Shares 53,730 Est. Cost $5.19 Unrealized -1.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $235 Shares 17,300 Est. Cost $10.69 Unrealized +67.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $234 Shares 16,044 Est. Cost $14.83 Unrealized -3.0%
WIX WIX COM LTD 0.0%
Value ($000) $229 Shares 1,400 Est. Cost $191.11 Unrealized +8.7%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $228 Shares 69,261 Est. Cost $4.59 Unrealized -19.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $226 Shares 24,546 Est. Cost $11.18 Unrealized -5.3%
AZZ AZZ INC 0.0%
Value ($000) $225 Shares 2,693 Est. Cost $88.54 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $224 Shares 17,271 Est. Cost $12.97 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $221 Shares 40,626 Est. Cost $6.35 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $219 Shares 17,615 Est. Cost $18.33 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $211 Shares 13,800 Est. Cost $11.67 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $209 Shares 73,227 Est. Cost $2.86 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $209 Shares 181,849 Est. Cost $2.27 Unrealized -24.2%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $209 Shares 45,545 Est. Cost $9.91 Unrealized -24.8%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $208 Shares 10,393 Est. Cost $22.49 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $207 Shares 76,665 Est. Cost $3.38 Unrealized -7.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $207 Shares 3,465 Est. Cost $57.95 Unrealized +11.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $205 Shares 4,053 Est. Cost $44.71 Unrealized +9.3%
WSBC WESBANCO INC 0.0%
Value ($000) $204 Shares 6,581 Est. Cost $33.39 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $204 Shares 17,090 Est. Cost $12.13 Unrealized +12.5%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $203 Shares 37,636 Est. Cost $6.05 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $201 Shares 2,166 Est. Cost $108.18 Unrealized -10.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $197 Shares 26,000 Est. Cost $8.68 Unrealized -6.2%
CNDT CONDUENT INC 0.0%
Value ($000) $192 Shares 71,164 Est. Cost $3.73 Unrealized -2.0%
TOURMALINE BIO INC 0.0%
Value ($000) $189 Shares 12,402 Est. Cost $20.28 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $187 Shares 24,588 Est. Cost $7.48 Unrealized +2.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $183 Shares 39,505 Est. Cost $4.89 Unrealized +3.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $180 Shares 55,290 Est. Cost $2.95 Unrealized +54.7%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 11,175 Est. Cost $11.50 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $170 Shares 137,904 Est. Cost $6.21 Unrealized -73.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $169 Shares 109,277 Est. Cost $2.62 Unrealized -20.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $161 Shares 136,683 Est. Cost $1.95 Unrealized -21.4%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 21,539 Est. Cost $7.35 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $144 Shares 59,652 Est. Cost $2.42 Unrealized
MGNX MACROGENICS INC 0.0%
Value ($000) $141 Shares 111,280 Est. Cost $10.92 Unrealized -76.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $141 Shares 14,862 Est. Cost $8.73 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $140 Shares 17,323 Est. Cost $8.89 Unrealized +1.0%
REAL THE REALREAL INC 0.0%
Value ($000) $136 Shares 25,314 Est. Cost $2.38 Unrealized +218.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $136 Shares 80,508 Est. Cost $2.15 Unrealized +10.9%
LESLIES INC 0.0%
Value ($000) $135 Shares 184,024 Est. Cost $2.40 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $128 Shares 12,177 Est. Cost $10.24 Unrealized +0.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $123 Shares 61,745 Est. Cost $2.80 Unrealized -7.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $122 Shares 28,328 Est. Cost $4.04 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $122 Shares 16,240 Est. Cost $7.15 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $116 Shares 33,438 Est. Cost $3.47 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $116 Shares 22,274 Est. Cost $7.22 Unrealized -25.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $114 Shares 42,140 Est. Cost $3.25 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $113 Shares 13,764 Est. Cost $3.80 Unrealized +132.2%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $106 Shares 26,334 Est. Cost $4.04 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $101 Shares 12,094 Est. Cost $12.00 Unrealized -20.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $94 Shares 17,087 Est. Cost $3.22 Unrealized +25.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $93 Shares 118,186 Est. Cost $5.42 Unrealized -77.4%
ANNX ANNEXON INC 0.0%
Value ($000) $79 Shares 41,011 Est. Cost $5.18 Unrealized -35.7%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 11,473 Est. Cost $6.07 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $69 Shares 10,900 Est. Cost $9.26 Unrealized -9.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $67 Shares 11,651 Est. Cost $6.19 Unrealized +13.4%
DADA NEXUS LTD 0.0%
Value ($000) $66 Shares 35,705 Est. Cost $1.26 Unrealized
ERAS ERASCA INC 0.0%
Value ($000) $64 Shares 46,785 Est. Cost $2.14 Unrealized -20.0%
ARKO ARKO CORP 0.0%
Value ($000) $61 Shares 15,408 Est. Cost $5.18 Unrealized +10.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 11,051 Est. Cost $5.34 Unrealized
VIVID SEATS INC 0.0%
Value ($000) $55 Shares 18,419 Est. Cost $2.96 Unrealized
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $45 Shares 67,566 Est. Cost $2.11 Unrealized -41.5%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 29,316 Est. Cost $2.13 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $44 Shares 11,100 Est. Cost $3.78 Unrealized +11.6%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $42 Shares 20,607 Est. Cost $2.48 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $39 Shares 44,707 Est. Cost $2.33 Unrealized
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $36 Shares 79,675 Est. Cost $1.95 Unrealized
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $30 Shares 13,092 Est. Cost $15.96 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $29 Shares 16,190 Est. Cost $1.89 Unrealized +10.6%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $29 Shares 10,694 Est. Cost $3.28 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $27 Shares 14,628 Est. Cost $4.47 Unrealized -36.1%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $25 Shares 37,956 Est. Cost $4.46 Unrealized
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $18 Shares 20,027 Est. Cost $2.40 Unrealized -45.9%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $17 Shares 11,493 Est. Cost $17.56 Unrealized -85.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $16 Shares 10,577 Est. Cost $2.42 Unrealized -7.7%
CHGG CHEGG INC 0.0%
Value ($000) $14 Shares 22,229 Est. Cost $7.34 Unrealized -83.1%