SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $3,716,147 (100.0% shares, 0.0% debt)

Holdings (708)

HON HONEYWELL INTL INC 1.5%
Value ($000) $56,237 Shares 241,484 Est. Cost $199.47 Unrealized +0.1%
NEM NEWMONT CORP 1.5%
Value ($000) $54,473 Shares 934,990 Est. Cost $44.36 Unrealized +19.3%
FIX COMFORT SYS USA INC 1.4%
Value ($000) $51,062 Shares 95,228 Est. Cost $316.07 Unrealized +37.6%
GD GENERAL DYNAMICS CORP 1.3%
Value ($000) $49,865 Shares 170,969 Est. Cost $255.95 Unrealized +6.4%
CI THE CIGNA GROUP 1.3%
Value ($000) $47,435 Shares 143,491 Est. Cost $296.72 Unrealized +7.1%
MNST MONSTER BEVERAGE CORP NEW 1.1%
Value ($000) $39,801 Shares 635,391 Est. Cost $52.59 Unrealized +16.2%
SNOW SNOWFLAKE INC 1.1%
Value ($000) $39,199 Shares 175,175 Est. Cost $140.81 Unrealized +28.4%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value ($000) $38,502 Shares 130,612 Est. Cost $204.16 Unrealized +24.3%
C CITIGROUP INC 1.0%
Value ($000) $38,404 Shares 451,173 Est. Cost $52.94 Unrealized +34.5%
DELL DELL TECHNOLOGIES INC 1.0%
Value ($000) $38,238 Shares 311,895 Est. Cost $104.22 Unrealized -2.8%
MCK MCKESSON CORP 1.0%
Value ($000) $36,279 Shares 49,509 Est. Cost $557.30 Unrealized +26.3%
PYPL PAYPAL HLDGS INC 1.0%
Value ($000) $36,033 Shares 484,838 Est. Cost $83.88 Unrealized -18.5%
AON AON PLC 0.9%
Value ($000) $35,103 Shares 98,393 Est. Cost $357.31 Unrealized +1.1%
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $34,811 Shares 304,343 Est. Cost $113.47 Unrealized -13.5%
YUM YUM BRANDS INC 0.9%
Value ($000) $34,152 Shares 230,475 Est. Cost $137.33 Unrealized +5.0%
EPD ENTERPRISE PRODS PARTNERS L 0.9%
Value ($000) $33,084 Shares 1,066,895 Est. Cost $31.36 Unrealized
RY ROYAL BK CDA 0.9%
Value ($000) $32,361 Shares 246,000 Est. Cost $120.68 Unrealized +1.4%
CVS CVS HEALTH CORP 0.9%
Value ($000) $31,637 Shares 458,638 Est. Cost $67.19 Unrealized -4.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $31,571 Shares 108,900 Est. Cost $180.10 Unrealized +40.3%
CCJ CAMECO CORP 0.8%
Value ($000) $31,251 Shares 421,000 Est. Cost $53.26 Unrealized 0.0%
IR INGERSOLL RAND INC 0.8%
Value ($000) $30,488 Shares 366,526 Est. Cost $90.31 Unrealized -12.8%
SPOT SPOTIFY TECHNOLOGY S A 0.8%
Value ($000) $30,124 Shares 39,258 Est. Cost $295.31 Unrealized +117.3%
GILD GILEAD SCIENCES INC 0.8%
Value ($000) $30,120 Shares 271,671 Est. Cost $87.00 Unrealized +20.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $28,940 Shares 667,584 Est. Cost $38.12 Unrealized -1.1%
AZO AUTOZONE INC 0.8%
Value ($000) $28,540 Shares 7,688 Est. Cost $3202.46 Unrealized +15.1%
EQT EQT CORP 0.8%
Value ($000) $28,339 Shares 485,924 Est. Cost $38.71 Unrealized +38.4%
LPLA LPL FINL HLDGS INC 0.8%
Value ($000) $28,009 Shares 74,696 Est. Cost $274.19 Unrealized +27.8%
CM CANADIAN IMPERIAL BK COMM 0.7%
Value ($000) $26,590 Shares 375,400 Est. Cost $62.77 Unrealized +1.5%
HSY HERSHEY CO 0.7%
Value ($000) $25,560 Shares 154,022 Est. Cost $159.26 Unrealized +1.5%
HCA HCA HEALTHCARE INC 0.7%
Value ($000) $25,488 Shares 66,530 Est. Cost $319.37 Unrealized +12.3%
AWK AMERICAN WTR WKS CO INC NEW 0.7%
Value ($000) $25,182 Shares 181,023 Est. Cost $129.09 Unrealized +9.4%
VEEV VEEVA SYS INC 0.7%
Value ($000) $24,998 Shares 86,805 Est. Cost $218.30 Unrealized +13.6%
KO COCA COLA CO 0.7%
Value ($000) $24,857 Shares 351,341 Est. Cost $61.11 Unrealized +14.2%
FE FIRSTENERGY CORP 0.7%
Value ($000) $24,594 Shares 610,872 Est. Cost $37.28 Unrealized +8.0%
EA ELECTRONIC ARTS INC 0.7%
Value ($000) $24,503 Shares 153,434 Est. Cost $134.16 Unrealized +9.9%
STLD STEEL DYNAMICS INC 0.7%
Value ($000) $24,314 Shares 189,938 Est. Cost $124.96 Unrealized +1.1%
ETN EATON CORP PLC 0.7%
Value ($000) $24,241 Shares 67,904 Est. Cost $337.32 Unrealized -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value ($000) $23,916 Shares 77,548 Est. Cost $291.99 Unrealized +3.6%
STT STATE STR CORP 0.6%
Value ($000) $23,669 Shares 222,577 Est. Cost $74.42 Unrealized +21.7%
EXC EXELON CORP 0.6%
Value ($000) $23,382 Shares 538,519 Est. Cost $37.75 Unrealized +15.4%
NVR NVR INC 0.6%
Value ($000) $22,622 Shares 3,063 Est. Cost $7605.45 Unrealized -5.8%
CNH CNH INDL N V 0.6%
Value ($000) $22,497 Shares 1,735,907 Est. Cost $11.39 Unrealized +7.4%
DOW DOW INC 0.6%
Value ($000) $21,510 Shares 812,312 Est. Cost $42.01 Unrealized -33.8%
TWLO TWILIO INC 0.6%
Value ($000) $21,384 Shares 171,954 Est. Cost $80.31 Unrealized +32.4%
RKLB ROCKET LAB CORP 0.6%
Value ($000) $20,973 Shares 586,332 Est. Cost $24.48 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $20,450 Shares 44,155 Est. Cost $441.57 Unrealized +4.0%
CTAS CINTAS CORP 0.5%
Value ($000) $20,287 Shares 91,025 Est. Cost $198.72 Unrealized +7.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value ($000) $20,285 Shares 48,245 Est. Cost $412.24 Unrealized +0.7%
TXT TEXTRON INC 0.5%
Value ($000) $20,150 Shares 250,963 Est. Cost $74.77 Unrealized -3.3%
OKTA OKTA INC 0.5%
Value ($000) $19,868 Shares 198,738 Est. Cost $77.52 Unrealized +37.8%
TJX TJX COS INC NEW 0.5%
Value ($000) $18,946 Shares 153,420 Est. Cost $117.72 Unrealized +6.9%
CRH CRH PLC 0.5%
Value ($000) $18,645 Shares 203,100 Est. Cost $78.37 Unrealized +16.1%
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $18,536 Shares 37,073 Est. Cost $456.04 Unrealized +6.6%
EXE EXPAND ENERGY CORPORATION 0.5%
Value ($000) $18,313 Shares 156,604 Est. Cost $84.59 Unrealized +29.0%
ET ENERGY TRANSFER L P 0.5%
Value ($000) $18,199 Shares 1,003,828 Est. Cost $19.59 Unrealized
BX BLACKSTONE INC 0.5%
Value ($000) $17,908 Shares 119,719 Est. Cost $150.78 Unrealized -10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value ($000) $17,733 Shares 383,092 Est. Cost $41.01 Unrealized +15.1%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $17,682 Shares 276,330 Est. Cost $49.18 Unrealized -3.5%
WALGREENS BOOTS ALLIANCE INC 0.5%
Value ($000) $17,359 Shares 1,512,114 Est. Cost $9.62 Unrealized
KIM KIMCO RLTY CORP 0.5%
Value ($000) $17,080 Shares 812,549 Est. Cost $20.36 Unrealized -1.5%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value ($000) $16,897 Shares 41,333 Est. Cost $350.35 Unrealized +9.3%
FIVE FIVE BELOW INC 0.5%
Value ($000) $16,827 Shares 128,272 Est. Cost $94.24 Unrealized +3.4%
MOS MOSAIC CO NEW 0.5%
Value ($000) $16,823 Shares 461,144 Est. Cost $25.71 Unrealized +22.2%
COF CAPITAL ONE FINL CORP 0.4%
Value ($000) $16,506 Shares 77,582 Est. Cost $185.05 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value ($000) $16,168 Shares 206,721 Est. Cost $69.99 Unrealized +6.6%
ACI ALBERTSONS COS INC 0.4%
Value ($000) $15,861 Shares 737,380 Est. Cost $19.86 Unrealized +6.8%
COR CENCORA INC 0.4%
Value ($000) $15,667 Shares 52,248 Est. Cost $247.61 Unrealized +15.8%
BG BUNGE GLOBAL SA 0.4%
Value ($000) $15,588 Shares 194,174 Est. Cost $82.15 Unrealized -6.1%
ZM ZOOM COMMUNICATIONS INC 0.4%
Value ($000) $15,542 Shares 199,309 Est. Cost $74.64 Unrealized +3.6%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $15,136 Shares 415,815 Est. Cost $35.19 Unrealized
VICI VICI PPTYS INC 0.4%
Value ($000) $14,911 Shares 457,395 Est. Cost $29.50 Unrealized +3.5%
ITT ITT INC 0.4%
Value ($000) $14,646 Shares 93,390 Est. Cost $143.96 Unrealized -1.1%
RNR RENAISSANCERE HLDGS LTD 0.4%
Value ($000) $14,527 Shares 59,807 Est. Cost $252.49 Unrealized -4.0%
AMGN AMGEN INC 0.4%
Value ($000) $14,506 Shares 51,955 Est. Cost $287.24 Unrealized -3.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $14,396 Shares 61,730 Est. Cost $206.33 Unrealized +7.7%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $14,020 Shares 388,684 Est. Cost $37.72 Unrealized
PKG PACKAGING CORP AMER 0.4%
Value ($000) $14,019 Shares 74,391 Est. Cost $215.25 Unrealized -13.7%
BNTX BIONTECH SE 0.4%
Value ($000) $14,003 Shares 131,522 Est. Cost $110.49 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value ($000) $13,913 Shares 57,248 Est. Cost $216.41 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.4%
Value ($000) $13,706 Shares 142,034 Est. Cost $106.07 Unrealized -16.4%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $13,508 Shares 54,774 Est. Cost $196.59 Unrealized +24.7%
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $13,508 Shares 186,209 Est. Cost $41.19 Unrealized +45.8%
HUBB HUBBELL INC 0.4%
Value ($000) $13,506 Shares 33,069 Est. Cost $391.30 Unrealized -6.1%
BSY BENTLEY SYS INC 0.4%
Value ($000) $13,394 Shares 248,180 Est. Cost $44.39 Unrealized +3.9%
NTR NUTRIEN LTD 0.4%
Value ($000) $13,092 Shares 224,800 Est. Cost $50.54 Unrealized +10.8%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $13,088 Shares 747,460 Est. Cost $18.94 Unrealized -10.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $12,870 Shares 18,184 Est. Cost $531.26 Unrealized +7.6%
ATO ATMOS ENERGY CORP 0.3%
Value ($000) $12,857 Shares 83,429 Est. Cost $119.68 Unrealized +27.9%
CMS CMS ENERGY CORP 0.3%
Value ($000) $12,630 Shares 182,309 Est. Cost $54.88 Unrealized +27.5%
WELL WELLTOWER INC 0.3%
Value ($000) $12,578 Shares 81,819 Est. Cost $100.01 Unrealized +47.9%
FER FERROVIAL SE 0.3%
Value ($000) $12,514 Shares 233,608 Est. Cost $41.43 Unrealized +17.0%
BCE BCE INC 0.3%
Value ($000) $12,423 Shares 560,358 Est. Cost $25.26 Unrealized -16.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $12,359 Shares 83,825 Est. Cost $150.18 Unrealized -6.2%
NI NISOURCE INC 0.3%
Value ($000) $12,158 Shares 301,398 Est. Cost $34.58 Unrealized +11.7%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $11,768 Shares 62,792 Est. Cost $173.10 Unrealized +2.6%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $11,665 Shares 69,004 Est. Cost $110.84 Unrealized -2.8%
CNP CENTERPOINT ENERGY INC 0.3%
Value ($000) $11,543 Shares 314,192 Est. Cost $27.10 Unrealized +34.8%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $11,539 Shares 68,410 Est. Cost $170.93 Unrealized -5.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $11,531 Shares 39,467 Est. Cost $268.75 Unrealized +12.9%
UNM UNUM GROUP 0.3%
Value ($000) $11,217 Shares 138,894 Est. Cost $68.94 Unrealized +14.6%
EGP EASTGROUP PPTYS INC 0.3%
Value ($000) $10,974 Shares 65,666 Est. Cost $176.47 Unrealized
DASH DOORDASH INC 0.3%
Value ($000) $10,896 Shares 44,200 Est. Cost $126.36 Unrealized +58.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $10,885 Shares 103,465 Est. Cost $50.32 Unrealized +56.1%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $10,839 Shares 100,521 Est. Cost $86.06 Unrealized +32.4%
AXP AMERICAN EXPRESS CO 0.3%
Value ($000) $10,627 Shares 33,317 Est. Cost $292.46 Unrealized -4.5%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $10,596 Shares 175,222 Est. Cost $50.58 Unrealized +18.8%
TOST TOAST INC 0.3%
Value ($000) $10,431 Shares 235,526 Est. Cost $32.35 Unrealized +21.5%
CHD CHURCH & DWIGHT CO INC 0.3%
Value ($000) $10,392 Shares 108,129 Est. Cost $103.38 Unrealized -5.4%
MFC MANULIFE FINL CORP 0.3%
Value ($000) $10,150 Shares 317,600 Est. Cost $24.26 Unrealized +27.0%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $10,062 Shares 65,603 Est. Cost $136.51 Unrealized +3.9%
ALV AUTOLIV INC 0.3%
Value ($000) $9,873 Shares 88,229 Est. Cost $96.77 Unrealized +0.1%
XEL XCEL ENERGY INC 0.3%
Value ($000) $9,615 Shares 141,190 Est. Cost $53.35 Unrealized +27.1%
QRVO QORVO INC 0.3%
Value ($000) $9,548 Shares 112,450 Est. Cost $76.14 Unrealized -5.2%
DAR DARLING INGREDIENTS INC 0.3%
Value ($000) $9,350 Shares 246,433 Est. Cost $36.73 Unrealized -10.4%
G GENPACT LIMITED 0.2%
Value ($000) $9,146 Shares 207,826 Est. Cost $41.92 Unrealized +7.2%
MBLY MOBILEYE GLOBAL INC 0.2%
Value ($000) $9,146 Shares 508,650 Est. Cost $15.74 Unrealized -2.9%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $9,116 Shares 280,662 Est. Cost $25.27 Unrealized +27.8%
INTC INTEL CORP 0.2%
Value ($000) $9,093 Shares 405,923 Est. Cost $23.99 Unrealized -13.6%
DXCM DEXCOM INC 0.2%
Value ($000) $9,085 Shares 104,081 Est. Cost $79.73 Unrealized -1.7%
SBRA SABRA HEALTH CARE REIT INC 0.2%
Value ($000) $9,031 Shares 489,749 Est. Cost $17.47 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $8,870 Shares 98,415 Est. Cost $90.20 Unrealized +1.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $8,764 Shares 32,077 Est. Cost $258.64 Unrealized -3.6%
INVH INVITATION HOMES INC 0.2%
Value ($000) $8,742 Shares 266,515 Est. Cost $31.35 Unrealized +4.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $8,710 Shares 83,545 Est. Cost $104.32 Unrealized -6.1%
PEN PENUMBRA INC 0.2%
Value ($000) $8,619 Shares 33,584 Est. Cost $208.86 Unrealized +30.3%
LKQ LKQ CORP 0.2%
Value ($000) $8,592 Shares 232,147 Est. Cost $37.64 Unrealized +3.5%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $8,591 Shares 46,157 Est. Cost $70.10 Unrealized +119.1%
GRMN GARMIN LTD 0.2%
Value ($000) $8,530 Shares 40,868 Est. Cost $160.52 Unrealized +22.2%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $8,482 Shares 246,643 Est. Cost $37.66 Unrealized -15.8%
WAB WABTEC 0.2%
Value ($000) $8,402 Shares 40,135 Est. Cost $177.79 Unrealized +7.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $8,392 Shares 88,348 Est. Cost $98.26 Unrealized -2.4%
CTRA COTERRA ENERGY INC 0.2%
Value ($000) $8,152 Shares 321,199 Est. Cost $26.32 Unrealized -5.8%
MP MP MATERIALS CORP 0.2%
Value ($000) $8,110 Shares 243,770 Est. Cost $18.54 Unrealized +37.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $8,091 Shares 86,724 Est. Cost $71.99 Unrealized +14.4%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $8,010 Shares 18,312 Est. Cost $313.71 Unrealized +25.3%
CRK COMSTOCK RES INC 0.2%
Value ($000) $7,904 Shares 285,668 Est. Cost $9.41 Unrealized +141.9%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $7,901 Shares 169,266 Est. Cost $49.81 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $7,879 Shares 25,293 Est. Cost $236.22 Unrealized +27.7%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $7,725 Shares 178,906 Est. Cost $27.32 Unrealized +33.1%
FMC FMC CORP 0.2%
Value ($000) $7,642 Shares 183,046 Est. Cost $49.58 Unrealized -22.8%
VTR VENTAS INC 0.2%
Value ($000) $7,626 Shares 120,755 Est. Cost $61.94 Unrealized +3.3%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $7,585 Shares 69,555 Est. Cost $80.34 Unrealized +24.7%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $7,581 Shares 698,700 Est. Cost $5.51 Unrealized +69.8%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $7,468 Shares 79,724 Est. Cost $87.54 Unrealized -3.6%
UMBF UMB FINL CORP 0.2%
Value ($000) $7,460 Shares 70,936 Est. Cost $110.49 Unrealized -9.7%
ALLY ALLY FINL INC 0.2%
Value ($000) $7,449 Shares 191,238 Est. Cost $34.75 Unrealized -2.8%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $7,280 Shares 29,893 Est. Cost $203.03 Unrealized +14.1%
PCAR PACCAR INC 0.2%
Value ($000) $7,227 Shares 76,023 Est. Cost $103.67 Unrealized -12.7%
CGNX COGNEX CORP 0.2%
Value ($000) $7,212 Shares 227,358 Est. Cost $37.25 Unrealized -23.5%
KR KROGER CO 0.2%
Value ($000) $7,152 Shares 99,712 Est. Cost $48.56 Unrealized +40.4%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value ($000) $7,112 Shares 194,042 Est. Cost $38.08 Unrealized
CINF CINCINNATI FINL CORP 0.2%
Value ($000) $7,052 Shares 47,353 Est. Cost $119.53 Unrealized +17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $7,033 Shares 159,011 Est. Cost $51.30 Unrealized -18.0%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $7,032 Shares 23,606 Est. Cost $305.03 Unrealized +3.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.2%
Value ($000) $7,032 Shares 595,391 Est. Cost $12.77 Unrealized
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $6,962 Shares 175,577 Est. Cost $74.24 Unrealized -37.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $6,954 Shares 185,700 Est. Cost $36.96 Unrealized -2.9%
QIAGEN NV 0.2%
Value ($000) $6,954 Shares 144,689 Est. Cost $46.77 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $6,944 Shares 45,018 Est. Cost $135.76 Unrealized +3.2%
QLYS QUALYS INC 0.2%
Value ($000) $6,918 Shares 48,420 Est. Cost $146.01 Unrealized -9.3%
WRB BERKLEY W R CORP 0.2%
Value ($000) $6,810 Shares 92,685 Est. Cost $54.29 Unrealized +28.9%
AES AES CORP 0.2%
Value ($000) $6,715 Shares 638,261 Est. Cost $11.02 Unrealized -5.9%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $6,531 Shares 344,656 Est. Cost $11.69 Unrealized +46.7%
GT GOODYEAR TIRE & RUBR CO 0.2%
Value ($000) $6,509 Shares 627,671 Est. Cost $10.12 Unrealized +4.6%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $6,449 Shares 115,197 Est. Cost $47.63 Unrealized +10.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $6,445 Shares 41,864 Est. Cost $78.93 Unrealized +63.7%
COLB COLUMBIA BKG SYS INC 0.2%
Value ($000) $6,367 Shares 272,348 Est. Cost $26.94 Unrealized -17.0%
CW CURTISS WRIGHT CORP 0.2%
Value ($000) $6,253 Shares 12,799 Est. Cost $289.37 Unrealized +36.2%
PLD PROLOGIS INC. 0.2%
Value ($000) $6,236 Shares 59,321 Est. Cost $106.45 Unrealized -3.9%
SLF SUN LIFE FINANCIAL INC. 0.2%
Value ($000) $6,186 Shares 93,100 Est. Cost $57.65 Unrealized +6.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $6,119 Shares 42,398 Est. Cost $93.16 Unrealized +10.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value ($000) $5,989 Shares 41,576 Est. Cost $102.55 Unrealized +13.5%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $5,986 Shares 31,671 Est. Cost $163.55 Unrealized +13.3%
SBUX STARBUCKS CORP 0.2%
Value ($000) $5,986 Shares 65,323 Est. Cost $78.06 Unrealized +9.1%
ADC AGREE RLTY CORP 0.2%
Value ($000) $5,975 Shares 81,780 Est. Cost $77.19 Unrealized
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $5,951 Shares 171,987 Est. Cost $25.58 Unrealized +23.3%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $5,939 Shares 10,569 Est. Cost $451.69 Unrealized +22.1%
CVI CVR ENERGY INC 0.2%
Value ($000) $5,911 Shares 220,134 Est. Cost $19.54 Unrealized +12.7%
L LOEWS CORP 0.2%
Value ($000) $5,869 Shares 64,034 Est. Cost $80.40 Unrealized +9.0%
FOOT LOCKER INC 0.2%
Value ($000) $5,861 Shares 239,231 Est. Cost $14.10 Unrealized
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $5,820 Shares 151,134 Est. Cost $32.29 Unrealized +10.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $5,788 Shares 11,916 Est. Cost $446.61 Unrealized +13.7%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $5,740 Shares 156,239 Est. Cost $20.60 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $5,708 Shares 28,775 Est. Cost $207.27 Unrealized -5.8%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $5,662 Shares 213,424 Est. Cost $16.49 Unrealized +15.5%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $5,644 Shares 41,764 Est. Cost $112.00 Unrealized +13.2%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $5,621 Shares 103,846 Est. Cost $39.01 Unrealized +16.1%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $5,578 Shares 46,900 Est. Cost $115.22 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $5,576 Shares 61,198 Est. Cost $55.37 Unrealized +51.6%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,420 Shares 177,122 Est. Cost $25.30 Unrealized
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $5,418 Shares 79,188 Est. Cost $69.77 Unrealized -6.4%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $5,354 Shares 36,334 Est. Cost $135.11 Unrealized -12.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $5,353 Shares 111,216 Est. Cost $53.44 Unrealized
MTDR MATADOR RES CO 0.1%
Value ($000) $5,341 Shares 111,917 Est. Cost $55.19 Unrealized -20.0%
EXEL EXELIXIS INC 0.1%
Value ($000) $5,294 Shares 120,124 Est. Cost $25.62 Unrealized +56.0%
PII POLARIS INC 0.1%
Value ($000) $5,216 Shares 128,324 Est. Cost $64.95 Unrealized -42.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $5,098 Shares 90,869 Est. Cost $55.13 Unrealized +2.4%
ESAB ESAB CORPORATION 0.1%
Value ($000) $5,095 Shares 42,265 Est. Cost $118.10 Unrealized +2.1%
BRKR BRUKER CORP 0.1%
Value ($000) $5,038 Shares 122,285 Est. Cost $66.21 Unrealized -41.9%
CLX CLOROX CO DEL 0.1%
Value ($000) $5,008 Shares 41,706 Est. Cost $157.37 Unrealized -17.1%
PBF PBF ENERGY INC 0.1%
Value ($000) $4,979 Shares 229,786 Est. Cost $27.65 Unrealized -31.3%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,954 Shares 67,632 Est. Cost $71.68 Unrealized -14.9%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $4,920 Shares 10,517 Est. Cost $405.81 Unrealized +1.9%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $4,896 Shares 100,539 Est. Cost $41.76 Unrealized -4.6%
MCY MERCURY GENL CORP NEW 0.1%
Value ($000) $4,890 Shares 72,612 Est. Cost $53.92 Unrealized +10.3%
CMI CUMMINS INC 0.1%
Value ($000) $4,838 Shares 14,771 Est. Cost $252.56 Unrealized +21.0%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $4,837 Shares 91,514 Est. Cost $46.42 Unrealized +11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $4,812 Shares 19,570 Est. Cost $207.43 Unrealized +8.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $4,790 Shares 450,622 Est. Cost $10.11 Unrealized +3.2%
EXAS EXACT SCIENCES CORP 0.1%
Value ($000) $4,771 Shares 89,774 Est. Cost $62.23 Unrealized -18.4%
DBX DROPBOX INC 0.1%
Value ($000) $4,754 Shares 166,217 Est. Cost $25.93 Unrealized +9.2%
LIVN LIVANOVA PLC 0.1%
Value ($000) $4,728 Shares 105,022 Est. Cost $49.21 Unrealized -16.2%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,664 Shares 73,305 Est. Cost $57.40 Unrealized +4.4%
MMM 3M CO 0.1%
Value ($000) $4,659 Shares 30,600 Est. Cost $94.27 Unrealized +49.8%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $4,601 Shares 88,417 Est. Cost $28.67 Unrealized +55.8%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $4,538 Shares 70,160 Est. Cost $62.34 Unrealized -21.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $4,509 Shares 126,728 Est. Cost $25.96 Unrealized +35.2%
PVH PVH CORPORATION 0.1%
Value ($000) $4,442 Shares 64,753 Est. Cost $98.27 Unrealized -26.2%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $4,357 Shares 34,342 Est. Cost $113.17 Unrealized +8.6%
BLK BLACKROCK INC 0.1%
Value ($000) $4,348 Shares 4,144 Est. Cost $961.85 Unrealized -3.0%
CPAY CORPAY INC 0.1%
Value ($000) $4,335 Shares 13,064 Est. Cost $351.49 Unrealized -7.2%
DK DELEK US HLDGS INC NEW 0.1%
Value ($000) $4,275 Shares 201,829 Est. Cost $20.96 Unrealized -21.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $4,265 Shares 96,218 Est. Cost $38.44 Unrealized -4.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $4,244 Shares 51,983 Est. Cost $90.64 Unrealized +0.5%
MUR MURPHY OIL CORP 0.1%
Value ($000) $4,217 Shares 187,430 Est. Cost $29.27 Unrealized -27.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $4,162 Shares 33,679 Est. Cost $80.25 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.1%
Value ($000) $4,113 Shares 130,198 Est. Cost $36.19 Unrealized -3.9%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $4,065 Shares 21,187 Est. Cost $120.24 Unrealized +42.0%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,949 Shares 23,507 Est. Cost $101.10 Unrealized +45.5%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,946 Shares 19,600 Est. Cost $182.84 Unrealized +7.7%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $3,917 Shares 167,554 Est. Cost $17.78 Unrealized +20.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $3,860 Shares 60,470 Est. Cost $56.71 Unrealized +7.3%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $3,860 Shares 363,800 Est. Cost $8.36 Unrealized -0.3%
ADSK AUTODESK INC 0.1%
Value ($000) $3,844 Shares 12,417 Est. Cost $246.60 Unrealized +15.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,702 Shares 202,073 Est. Cost $17.30 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $3,672 Shares 49,575 Est. Cost $83.70 Unrealized -16.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $3,639 Shares 33,112 Est. Cost $79.28 Unrealized +25.1%
HLF HERBALIFE LTD 0.1%
Value ($000) $3,630 Shares 421,164 Est. Cost $7.11 Unrealized +4.4%
PCG PG&E CORP 0.1%
Value ($000) $3,627 Shares 260,161 Est. Cost $17.90 Unrealized -9.7%
ODD ODDITY TECH LTD 0.1%
Value ($000) $3,621 Shares 47,980 Est. Cost $44.21 Unrealized +37.9%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value ($000) $3,608 Shares 309,195 Est. Cost $15.35 Unrealized
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $3,606 Shares 99,020 Est. Cost $30.25 Unrealized +17.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,596 Shares 43,260 Est. Cost $60.46 Unrealized +34.4%
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $3,588 Shares 12,228 Est. Cost $308.39 Unrealized -6.8%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $3,584 Shares 33,680 Est. Cost $87.17 Unrealized +1.9%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $3,552 Shares 107,515 Est. Cost $31.06 Unrealized -6.5%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,552 Shares 19,973 Est. Cost $146.68 Unrealized +20.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,494 Shares 99,757 Est. Cost $36.17 Unrealized
M MACYS INC 0.1%
Value ($000) $3,488 Shares 299,126 Est. Cost $15.93 Unrealized -27.3%
BDC BELDEN INC 0.1%
Value ($000) $3,451 Shares 29,804 Est. Cost $106.47 Unrealized -1.4%
RMD RESMED INC 0.1%
Value ($000) $3,445 Shares 13,352 Est. Cost $210.80 Unrealized +12.6%
OI O-I GLASS INC 0.1%
Value ($000) $3,403 Shares 230,864 Est. Cost $12.74 Unrealized +0.4%
COUR COURSERA INC 0.1%
Value ($000) $3,371 Shares 384,828 Est. Cost $7.99 Unrealized +2.6%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $3,365 Shares 66,884 Est. Cost $63.41 Unrealized -26.7%
AME AMETEK INC 0.1%
Value ($000) $3,348 Shares 18,502 Est. Cost $177.51 Unrealized -3.5%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,334 Shares 86,735 Est. Cost $33.31 Unrealized +4.7%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $3,257 Shares 31,370 Est. Cost $70.41 Unrealized +40.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $3,251 Shares 51,875 Est. Cost $97.25 Unrealized -40.0%
VSAT VIASAT INC 0.1%
Value ($000) $3,228 Shares 221,093 Est. Cost $9.63 Unrealized +5.1%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $3,159 Shares 49,505 Est. Cost $44.99 Unrealized +32.0%
MRNA MODERNA INC 0.1%
Value ($000) $3,142 Shares 113,865 Est. Cost $52.15 Unrealized -49.5%
NNN NNN REIT INC 0.1%
Value ($000) $3,129 Shares 72,459 Est. Cost $40.85 Unrealized
U UNITY SOFTWARE INC 0.1%
Value ($000) $3,115 Shares 128,710 Est. Cost $24.75 Unrealized -11.1%
DAN DANA INC 0.1%
Value ($000) $3,096 Shares 180,514 Est. Cost $11.65 Unrealized +26.5%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $3,095 Shares 69,063 Est. Cost $45.65 Unrealized -0.2%
SEIC SEI INVTS CO 0.1%
Value ($000) $3,077 Shares 34,241 Est. Cost $77.08 Unrealized +3.5%
ATRC ATRICURE INC 0.1%
Value ($000) $3,036 Shares 92,636 Est. Cost $32.44 Unrealized +0.2%
KVUE KENVUE INC 0.1%
Value ($000) $2,981 Shares 142,410 Est. Cost $21.68 Unrealized +2.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,980 Shares 52,748 Est. Cost $63.15 Unrealized -16.3%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $2,978 Shares 102,000 Est. Cost $29.52 Unrealized -10.0%
PSMT PRICESMART INC 0.1%
Value ($000) $2,933 Shares 27,918 Est. Cost $89.21 Unrealized +11.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,917 Shares 23,789 Est. Cost $95.00 Unrealized +19.7%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,912 Shares 20,202 Est. Cost $139.95 Unrealized -2.6%
PACIFIC PREMIER BANCORP 0.1%
Value ($000) $2,908 Shares 137,906 Est. Cost $21.32 Unrealized
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2,906 Shares 161,094 Est. Cost $18.73 Unrealized -11.5%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $2,898 Shares 139,717 Est. Cost $17.31 Unrealized
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $2,895 Shares 1,904 Est. Cost $1247.54 Unrealized +5.3%
LZ LEGALZOOM COM INC 0.1%
Value ($000) $2,837 Shares 318,421 Est. Cost $8.07 Unrealized +3.8%
REG REGENCY CTRS CORP 0.1%
Value ($000) $2,821 Shares 39,610 Est. Cost $57.46 Unrealized +20.8%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,819 Shares 81,932 Est. Cost $38.90 Unrealized -21.9%
ENSTAR GROUP LIMITED 0.1%
Value ($000) $2,806 Shares 8,341 Est. Cost $321.66 Unrealized
AVA AVISTA CORP 0.1%
Value ($000) $2,754 Shares 72,578 Est. Cost $32.14 Unrealized +18.9%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,738 Shares 262,777 Est. Cost $19.87 Unrealized -38.7%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $2,686 Shares 243,335 Est. Cost $12.08 Unrealized -19.9%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $2,678 Shares 56,902 Est. Cost $45.46 Unrealized -6.5%
AYI ACUITY INC 0.1%
Value ($000) $2,659 Shares 8,914 Est. Cost $302.08 Unrealized -14.5%
AMBA AMBARELLA INC 0.1%
Value ($000) $2,656 Shares 40,199 Est. Cost $63.71 Unrealized -16.8%
ABCB AMERIS BANCORP 0.1%
Value ($000) $2,652 Shares 40,986 Est. Cost $61.94 Unrealized -5.2%
BMBL BUMBLE INC 0.1%
Value ($000) $2,648 Shares 401,796 Est. Cost $7.01 Unrealized -28.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $2,645 Shares 117,677 Est. Cost $23.62 Unrealized -6.2%
DDS DILLARDS INC 0.1%
Value ($000) $2,617 Shares 6,263 Est. Cost $374.85 Unrealized -4.8%
ACA ARCOSA INC 0.1%
Value ($000) $2,582 Shares 29,783 Est. Cost $93.03 Unrealized -10.2%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,580 Shares 128,431 Est. Cost $11.42 Unrealized +41.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,579 Shares 16,198 Est. Cost $165.91 Unrealized -2.9%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,553 Shares 31,750 Est. Cost $76.70 Unrealized +1.6%
89BIO INC 0.1%
Value ($000) $2,512 Shares 255,796 Est. Cost $7.40 Unrealized
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $2,504 Shares 61,980 Est. Cost $68.11 Unrealized -35.9%
XMTR XOMETRY INC 0.1%
Value ($000) $2,503 Shares 74,070 Est. Cost $26.59 Unrealized +10.2%
ONON ON HLDG AG 0.1%
Value ($000) $2,495 Shares 47,944 Est. Cost $36.91 Unrealized +38.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $2,486 Shares 86,899 Est. Cost $28.75 Unrealized +3.5%
DOX AMDOCS LTD 0.1%
Value ($000) $2,476 Shares 27,135 Est. Cost $82.73 Unrealized +6.0%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,429 Shares 33,097 Est. Cost $52.40 Unrealized +38.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,417 Shares 4,448 Est. Cost $405.36 Unrealized +29.0%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $2,392 Shares 30,100 Est. Cost $70.25 Unrealized 0.0%
ALC ALCON AG 0.1%
Value ($000) $2,386 Shares 27,027 Est. Cost $85.68 Unrealized +4.5%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,383 Shares 20,546 Est. Cost $118.20 Unrealized -6.1%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $2,370 Shares 19,711 Est. Cost $108.39 Unrealized +2.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $2,353 Shares 9,865 Est. Cost $258.27 Unrealized -11.5%
ROKU ROKU INC 0.1%
Value ($000) $2,345 Shares 26,681 Est. Cost $58.63 Unrealized +19.2%
ECL ECOLAB INC 0.1%
Value ($000) $2,338 Shares 8,678 Est. Cost $223.04 Unrealized +13.1%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,335 Shares 52,236 Est. Cost $47.97 Unrealized -6.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $2,332 Shares 101,553 Est. Cost $31.94 Unrealized -22.3%
CXW CORECIVIC INC 0.1%
Value ($000) $2,329 Shares 110,528 Est. Cost $18.30 Unrealized +17.8%
WPC WP CAREY INC 0.1%
Value ($000) $2,327 Shares 37,300 Est. Cost $55.05 Unrealized
VIRT VIRTU FINL INC 0.1%
Value ($000) $2,302 Shares 51,404 Est. Cost $20.58 Unrealized +95.9%
RNST RENASANT CORP 0.1%
Value ($000) $2,281 Shares 63,475 Est. Cost $35.56 Unrealized -6.2%
TRS TRIMAS CORP 0.1%
Value ($000) $2,265 Shares 79,181 Est. Cost $25.50 Unrealized -3.8%
GUESS INC 0.1%
Value ($000) $2,212 Shares 182,929 Est. Cost $13.66 Unrealized
PRI PRIMERICA INC 0.1%
Value ($000) $2,191 Shares 8,006 Est. Cost $235.64 Unrealized +12.5%
CC CHEMOURS CO 0.1%
Value ($000) $2,156 Shares 188,323 Est. Cost $17.67 Unrealized -37.3%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $2,134 Shares 257,737 Est. Cost $1.97 Unrealized +165.7%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,123 Shares 40,807 Est. Cost $50.87 Unrealized -10.2%
CB CHUBB LIMITED 0.1%
Value ($000) $2,115 Shares 7,300 Est. Cost $275.48 Unrealized +4.2%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,113 Shares 157,421 Est. Cost $15.86 Unrealized -17.5%
URI UNITED RENTALS INC 0.1%
Value ($000) $2,110 Shares 2,800 Est. Cost $686.10 Unrealized -3.0%
NEU NEWMARKET CORP 0.1%
Value ($000) $2,105 Shares 3,047 Est. Cost $531.81 Unrealized +15.4%
FROG JFROG LTD 0.1%
Value ($000) $2,099 Shares 47,829 Est. Cost $31.88 Unrealized +19.2%
RUN SUNRUN INC 0.1%
Value ($000) $2,089 Shares 255,389 Est. Cost $9.99 Unrealized -21.3%
AL AIR LEASE CORP 0.1%
Value ($000) $2,084 Shares 35,628 Est. Cost $44.31 Unrealized +16.4%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,071 Shares 116,362 Est. Cost $22.71 Unrealized -23.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.1%
Value ($000) $2,058 Shares 182,925 Est. Cost $8.57 Unrealized -9.6%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $2,039 Shares 144,608 Est. Cost $13.66 Unrealized -5.9%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $2,031 Shares 71,560 Est. Cost $63.61 Unrealized -51.7%
CRGY CRESCENT ENERGY COMPANY 0.1%
Value ($000) $1,999 Shares 232,446 Est. Cost $10.91 Unrealized -22.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $1,986 Shares 10,142 Est. Cost $80.68 Unrealized +79.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,954 Shares 4,475 Est. Cost $306.74 Unrealized +36.8%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $1,946 Shares 289,999 Est. Cost $9.57 Unrealized -50.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1,932 Shares 240,062 Est. Cost $9.56 Unrealized -28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value ($000) $1,923 Shares 26,476 Est. Cost $106.02 Unrealized -33.2%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,917 Shares 6,682 Est. Cost $332.65 Unrealized -9.5%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,907 Shares 27,188 Est. Cost $78.40 Unrealized -16.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,902 Shares 43,435 Est. Cost $32.49 Unrealized +40.7%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,902 Shares 315,371 Est. Cost $7.16 Unrealized -38.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1,897 Shares 35,402 Est. Cost $53.13 Unrealized
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,893 Shares 16,690 Est. Cost $136.67 Unrealized -13.0%
SITIO ROYALTIES CORP 0.1%
Value ($000) $1,882 Shares 102,393 Est. Cost $19.62 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,880 Shares 1,899 Est. Cost $773.82 Unrealized +28.0%
ACM AECOM 0.1%
Value ($000) $1,878 Shares 16,641 Est. Cost $107.82 Unrealized -4.4%
CSGS CSG SYS INTL INC 0.1%
Value ($000) $1,859 Shares 28,460 Est. Cost $49.83 Unrealized +23.5%
SKT TANGER INC 0.0%
Value ($000) $1,857 Shares 60,725 Est. Cost $34.13 Unrealized
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,821 Shares 19,983 Est. Cost $52.73 Unrealized +60.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,817 Shares 87,906 Est. Cost $31.77 Unrealized -34.6%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,806 Shares 3,708 Est. Cost $580.55 Unrealized -2.2%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,794 Shares 64,623 Est. Cost $24.31 Unrealized +3.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $1,790 Shares 196,284 Est. Cost $5.43 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $1,772 Shares 8,973 Est. Cost $205.25 Unrealized -5.3%
CTVA CORTEVA INC 0.0%
Value ($000) $1,762 Shares 23,642 Est. Cost $54.08 Unrealized +22.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,755 Shares 35,671 Est. Cost $40.35 Unrealized +16.7%
EVRG EVERGY INC 0.0%
Value ($000) $1,755 Shares 25,460 Est. Cost $47.61 Unrealized +37.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,753 Shares 30,992 Est. Cost $61.02 Unrealized -9.1%
DT DYNATRACE INC 0.0%
Value ($000) $1,751 Shares 31,707 Est. Cost $54.55 Unrealized -8.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,726 Shares 51,645 Est. Cost $45.08 Unrealized -25.6%
BL BLACKLINE INC 0.0%
Value ($000) $1,721 Shares 30,398 Est. Cost $56.07 Unrealized -7.9%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,712 Shares 6,618 Est. Cost $149.72 Unrealized +46.1%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1,712 Shares 263,313 Est. Cost $10.77 Unrealized -36.1%
SKYW SKYWEST INC 0.0%
Value ($000) $1,708 Shares 16,591 Est. Cost $102.28 Unrealized -7.1%
RLI RLI CORP 0.0%
Value ($000) $1,699 Shares 23,523 Est. Cost $73.10 Unrealized -1.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $1,672 Shares 781,516 Est. Cost $2.51 Unrealized -6.8%
RRC RANGE RES CORP 0.0%
Value ($000) $1,669 Shares 41,048 Est. Cost $33.07 Unrealized +14.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1,664 Shares 60,125 Est. Cost $20.58 Unrealized +23.7%
STAG STAG INDL INC 0.0%
Value ($000) $1,652 Shares 45,531 Est. Cost $36.47 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,648 Shares 23,832 Est. Cost $55.59 Unrealized -6.7%
LRN STRIDE INC 0.0%
Value ($000) $1,645 Shares 11,330 Est. Cost $82.17 Unrealized +76.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,639 Shares 40,412 Est. Cost $40.96 Unrealized +2.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,616 Shares 29,540 Est. Cost $60.78 Unrealized -20.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,605 Shares 6,000 Est. Cost $245.41 Unrealized +6.2%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,589 Shares 174,654 Est. Cost $12.13 Unrealized -39.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $1,588 Shares 52,617 Est. Cost $20.52 Unrealized +46.2%
ASAN ASANA INC 0.0%
Value ($000) $1,578 Shares 116,899 Est. Cost $14.66 Unrealized +6.9%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,567 Shares 9,837 Est. Cost $159.97 Unrealized -9.3%
GRPN GROUPON INC 0.0%
Value ($000) $1,563 Shares 46,726 Est. Cost $10.49 Unrealized +143.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $1,559 Shares 111,545 Est. Cost $17.03 Unrealized -20.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,550 Shares 26,613 Est. Cost $52.73 Unrealized +9.2%
AGCO AGCO CORP 0.0%
Value ($000) $1,540 Shares 14,932 Est. Cost $111.12 Unrealized -15.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,521 Shares 13,623 Est. Cost $97.16 Unrealized +23.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,514 Shares 300,357 Est. Cost $8.36 Unrealized -35.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,503 Shares 177,230 Est. Cost $18.79 Unrealized -59.1%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1,486 Shares 52,418 Est. Cost $28.68 Unrealized -7.5%
TNC TENNANT CO 0.0%
Value ($000) $1,468 Shares 18,951 Est. Cost $83.41 Unrealized -12.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1,465 Shares 156,204 Est. Cost $10.10 Unrealized -18.7%
RADIUS RECYCLING INC 0.0%
Value ($000) $1,463 Shares 49,289 Est. Cost $17.43 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,463 Shares 18,493 Est. Cost $52.28 Unrealized +46.1%
CRNC CERENCE INC 0.0%
Value ($000) $1,462 Shares 143,218 Est. Cost $11.37 Unrealized -22.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $1,450 Shares 85,501 Est. Cost $10.59 Unrealized +20.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $1,439 Shares 25,297 Est. Cost $60.09 Unrealized -9.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,431 Shares 3,200 Est. Cost $436.75 Unrealized -0.5%
BTG B2GOLD CORP 0.0%
Value ($000) $1,427 Shares 395,200 Est. Cost $2.87 Unrealized +13.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,418 Shares 94,369 Est. Cost $11.23 Unrealized +18.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $1,415 Shares 20,181 Est. Cost $71.06 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,388 Shares 447,697 Est. Cost $3.69 Unrealized -19.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,383 Shares 71,196 Est. Cost $18.90 Unrealized
TRGP TARGA RES CORP 0.0%
Value ($000) $1,364 Shares 7,836 Est. Cost $118.99 Unrealized +39.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,361 Shares 23,830 Est. Cost $41.23 Unrealized +21.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,356 Shares 65,046 Est. Cost $21.30 Unrealized -12.5%
OLO INC 0.0%
Value ($000) $1,345 Shares 151,108 Est. Cost $5.76 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $1,336 Shares 117,282 Est. Cost $16.73 Unrealized -35.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,331 Shares 10,711 Est. Cost $108.30 Unrealized +11.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,312 Shares 15,415 Est. Cost $95.71 Unrealized -12.9%
EVTC EVERTEC INC 0.0%
Value ($000) $1,305 Shares 36,199 Est. Cost $35.87 Unrealized -1.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,284 Shares 68,809 Est. Cost $19.00 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,262 Shares 7,006 Est. Cost $175.97 Unrealized +0.0%
IDT IDT CORP 0.0%
Value ($000) $1,258 Shares 18,415 Est. Cost $48.04 Unrealized +19.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $1,249 Shares 132,764 Est. Cost $8.38 Unrealized -17.6%
ALNT ALLIENT INC 0.0%
Value ($000) $1,247 Shares 34,348 Est. Cost $24.17 Unrealized +14.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,242 Shares 52,477 Est. Cost $25.07 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,240 Shares 181,521 Est. Cost $6.79 Unrealized -8.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,238 Shares 114,827 Est. Cost $9.89 Unrealized -8.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,238 Shares 105,700 Est. Cost $11.71 Unrealized
GRND GRINDR INC 0.0%
Value ($000) $1,234 Shares 54,377 Est. Cost $11.92 Unrealized +84.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,223 Shares 12,251 Est. Cost $115.50 Unrealized -15.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,216 Shares 3,799 Est. Cost $288.06 Unrealized +13.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,215 Shares 230,506 Est. Cost $10.25 Unrealized -52.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,213 Shares 136,030 Est. Cost $9.73 Unrealized -11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,204 Shares 24,971 Est. Cost $69.28 Unrealized -29.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,189 Shares 11,415 Est. Cost $75.25 Unrealized +38.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,157 Shares 129,008 Est. Cost $7.80 Unrealized +2.2%
NABL N-ABLE INC 0.0%
Value ($000) $1,136 Shares 140,276 Est. Cost $9.11 Unrealized -18.0%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,131 Shares 38,576 Est. Cost $19.46 Unrealized +43.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1,125 Shares 17,285 Est. Cost $67.69 Unrealized -5.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1,107 Shares 35,470 Est. Cost $32.33 Unrealized -10.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,096 Shares 40,225 Est. Cost $27.14 Unrealized -0.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,096 Shares 18,650 Est. Cost $50.02 Unrealized +1.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $1,090 Shares 16,034 Est. Cost $53.14 Unrealized +29.9%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,088 Shares 49,037 Est. Cost $27.66 Unrealized -19.8%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $1,075 Shares 46,112 Est. Cost $16.13 Unrealized +61.6%
ATR APTARGROUP INC 0.0%
Value ($000) $1,069 Shares 6,835 Est. Cost $138.47 Unrealized +7.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,069 Shares 21,887 Est. Cost $43.62 Unrealized +8.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,066 Shares 33,313 Est. Cost $24.37 Unrealized +18.1%
IVZ INVESCO LTD 0.0%
Value ($000) $1,053 Shares 66,803 Est. Cost $15.12 Unrealized -7.4%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,049 Shares 8,484 Est. Cost $114.10 Unrealized +3.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,036 Shares 95,870 Est. Cost $10.29 Unrealized +3.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,032 Shares 15,499 Est. Cost $63.38 Unrealized -3.5%
YELP YELP INC 0.0%
Value ($000) $1,030 Shares 30,046 Est. Cost $37.30 Unrealized -3.1%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,027 Shares 27,947 Est. Cost $48.02 Unrealized -24.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,000 Shares 160,214 Est. Cost $8.42 Unrealized -21.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $995 Shares 5,856 Est. Cost $125.15 Unrealized +31.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $992 Shares 40,811 Est. Cost $26.09 Unrealized
JOE ST JOE CO 0.0%
Value ($000) $987 Shares 20,698 Est. Cost $46.79 Unrealized -4.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $987 Shares 22,899 Est. Cost $42.73 Unrealized -9.7%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $986 Shares 65,019 Est. Cost $18.82 Unrealized
APPN APPIAN CORP 0.0%
Value ($000) $976 Shares 32,686 Est. Cost $35.74 Unrealized -16.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $966 Shares 279,212 Est. Cost $5.73 Unrealized -48.1%
PSNL PERSONALIS INC 0.0%
Value ($000) $962 Shares 146,617 Est. Cost $4.72 Unrealized -1.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $953 Shares 21,636 Est. Cost $40.21 Unrealized +9.2%
TRU TRANSUNION 0.0%
Value ($000) $949 Shares 10,789 Est. Cost $90.89 Unrealized -8.6%
HUBS HUBSPOT INC 0.0%
Value ($000) $946 Shares 1,700 Est. Cost $624.30 Unrealized -6.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $929 Shares 6,843 Est. Cost $112.20 Unrealized +3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $925 Shares 22,500 Est. Cost $42.92 Unrealized -14.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $921 Shares 14,533 Est. Cost $70.90 Unrealized -13.0%
ITRI ITRON INC 0.0%
Value ($000) $915 Shares 6,951 Est. Cost $94.48 Unrealized +19.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $911 Shares 32,514 Est. Cost $50.92 Unrealized -41.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $906 Shares 42,397 Est. Cost $24.54 Unrealized -22.9%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $898 Shares 80,000 Est. Cost $5.71 Unrealized
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $890 Shares 19,565 Est. Cost $45.28 Unrealized +3.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $889 Shares 14,294 Est. Cost $59.88 Unrealized -3.3%
SYNA SYNAPTICS INC 0.0%
Value ($000) $887 Shares 13,682 Est. Cost $75.73 Unrealized -22.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $883 Shares 7,155 Est. Cost $111.34 Unrealized +4.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $875 Shares 61,988 Est. Cost $35.26 Unrealized -49.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $871 Shares 51,854 Est. Cost $18.16 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $864 Shares 7,385 Est. Cost $97.46 Unrealized +10.6%
BMI BADGER METER INC 0.0%
Value ($000) $859 Shares 3,506 Est. Cost $169.37 Unrealized +33.0%
MTRN MATERION CORP 0.0%
Value ($000) $858 Shares 10,815 Est. Cost $100.84 Unrealized -21.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $856 Shares 2,533 Est. Cost $352.27 Unrealized -12.2%
AN AUTONATION INC 0.0%
Value ($000) $851 Shares 4,284 Est. Cost $168.10 Unrealized +7.4%
CALX CALIX INC 0.0%
Value ($000) $850 Shares 15,976 Est. Cost $35.04 Unrealized +22.1%
MED MEDIFAST INC 0.0%
Value ($000) $848 Shares 60,323 Est. Cost $15.02 Unrealized -12.5%
OEC ORION S.A. 0.0%
Value ($000) $843 Shares 80,402 Est. Cost $16.08 Unrealized -29.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $839 Shares 10,900 Est. Cost $60.49 Unrealized +17.9%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $838 Shares 40,728 Est. Cost $20.40 Unrealized +3.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $829 Shares 2,096 Est. Cost $377.08 Unrealized -1.5%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $818 Shares 159,837 Est. Cost $5.49 Unrealized -55.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $810 Shares 414 Est. Cost $2029.02 Unrealized -10.8%
PRA PROASSURANCE CORP 0.0%
Value ($000) $803 Shares 35,181 Est. Cost $15.18 Unrealized +52.1%
WAT WATERS CORP 0.0%
Value ($000) $803 Shares 2,300 Est. Cost $365.79 Unrealized -6.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $803 Shares 84,406 Est. Cost $9.36 Unrealized -23.7%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $802 Shares 17,522 Est. Cost $44.31 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $798 Shares 12,625 Est. Cost $94.09 Unrealized -31.8%
ADNT ADIENT PLC 0.0%
Value ($000) $794 Shares 40,821 Est. Cost $25.80 Unrealized -42.7%
AVPT AVEPOINT INC 0.0%
Value ($000) $794 Shares 41,125 Est. Cost $8.67 Unrealized +99.9%
VICR VICOR CORP 0.0%
Value ($000) $788 Shares 17,382 Est. Cost $49.95 Unrealized -10.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $776 Shares 11,081 Est. Cost $59.03 Unrealized +4.2%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $775 Shares 32,768 Est. Cost $18.21 Unrealized
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $768 Shares 111,582 Est. Cost $3.69 Unrealized +45.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $759 Shares 63,090 Est. Cost $13.45 Unrealized -22.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $758 Shares 23,828 Est. Cost $33.67 Unrealized -14.5%
MITK MITEK SYS INC 0.0%
Value ($000) $758 Shares 76,549 Est. Cost $9.33 Unrealized -3.8%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $751 Shares 14,080 Est. Cost $36.18 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $742 Shares 3,525 Est. Cost $208.15 Unrealized -13.3%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $733 Shares 179,560 Est. Cost $5.19 Unrealized -22.4%
RBC RBC BEARINGS INC 0.0%
Value ($000) $724 Shares 1,882 Est. Cost $268.62 Unrealized +31.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $719 Shares 28,815 Est. Cost $9.15 Unrealized +133.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $716 Shares 3,969 Est. Cost $179.04 Unrealized -7.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $698 Shares 59,891 Est. Cost $6.13 Unrealized +48.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $691 Shares 6,739 Est. Cost $87.16 Unrealized +5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $691 Shares 108,310 Est. Cost $2.79 Unrealized +105.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $689 Shares 141,552 Est. Cost $4.28 Unrealized -17.4%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $687 Shares 189,909 Est. Cost $3.31 Unrealized
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $666 Shares 66,779 Est. Cost $5.97 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $661 Shares 27,278 Est. Cost $8.18 Unrealized +48.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $661 Shares 17,650 Est. Cost $27.55 Unrealized +24.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $653 Shares 18,530 Est. Cost $21.90 Unrealized +32.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $642 Shares 19,194 Est. Cost $30.67 Unrealized +7.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $640 Shares 37,605 Est. Cost $25.71 Unrealized -32.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $635 Shares 8,119 Est. Cost $89.11 Unrealized -17.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $631 Shares 53,917 Est. Cost $17.94 Unrealized -35.4%
GSM FERROGLOBE PLC 0.0%
Value ($000) $631 Shares 171,799 Est. Cost $4.55 Unrealized -20.0%
LMND LEMONADE INC 0.0%
Value ($000) $626 Shares 14,300 Est. Cost $31.93 Unrealized +4.4%
CXM SPRINKLR INC 0.0%
Value ($000) $626 Shares 73,993 Est. Cost $7.99 Unrealized +0.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $625 Shares 9,204 Est. Cost $67.50 Unrealized -1.2%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $625 Shares 3,320 Est. Cost $172.09 Unrealized +4.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $611 Shares 50,544 Est. Cost $19.66 Unrealized -30.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $605 Shares 146,172 Est. Cost $6.72 Unrealized -34.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $598 Shares 10,800 Est. Cost $29.69 Unrealized +59.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $596 Shares 7,657 Est. Cost $56.40 Unrealized +43.4%
FFIV F5 INC 0.0%
Value ($000) $589 Shares 2,000 Est. Cost $243.05 Unrealized +13.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $581 Shares 16,269 Est. Cost $26.40 Unrealized +29.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $580 Shares 36,500 Est. Cost $16.08 Unrealized -15.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $579 Shares 7,988 Est. Cost $64.40 Unrealized +19.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $577 Shares 14,506 Est. Cost $57.60 Unrealized -32.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $574 Shares 18,040 Est. Cost $40.95 Unrealized -23.7%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $572 Shares 4,162 Est. Cost $103.40 Unrealized +37.4%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $568 Shares 28,334 Est. Cost $21.52 Unrealized -12.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $558 Shares 4,214 Est. Cost $103.96 Unrealized +5.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $553 Shares 63,815 Est. Cost $14.40 Unrealized -43.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $550 Shares 25,932 Est. Cost $24.90 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $550 Shares 231,076 Est. Cost $4.52 Unrealized -35.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $546 Shares 21,505 Est. Cost $29.17 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $546 Shares 105,371 Est. Cost $5.27 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $543 Shares 26,821 Est. Cost $18.80 Unrealized +4.7%
QURE UNIQURE NV 0.0%
Value ($000) $537 Shares 38,534 Est. Cost $8.63 Unrealized +55.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $537 Shares 31,720 Est. Cost $14.15 Unrealized
EVERI HLDGS INC 0.0%
Value ($000) $530 Shares 37,246 Est. Cost $10.82 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $528 Shares 342,694 Est. Cost $3.55 Unrealized -49.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $524 Shares 7,048 Est. Cost $110.16 Unrealized -36.5%
UNITI GROUP INC 0.0%
Value ($000) $513 Shares 118,794 Est. Cost $5.50 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $504 Shares 64,184 Est. Cost $16.53 Unrealized -45.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 205,378 Est. Cost $9.88 Unrealized -48.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $502 Shares 5,000 Est. Cost $95.23 Unrealized +8.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $501 Shares 529 Est. Cost $905.30 Unrealized +3.5%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $498 Shares 16,720 Est. Cost $33.24 Unrealized -18.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $495 Shares 37,509 Est. Cost $11.49 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $490 Shares 83,272 Est. Cost $6.69 Unrealized -2.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $489 Shares 81,441 Est. Cost $7.74 Unrealized -9.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $485 Shares 4,742 Est. Cost $101.39 Unrealized -14.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $483 Shares 113,492 Est. Cost $5.34 Unrealized -16.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $480 Shares 6,051 Est. Cost $82.86 Unrealized -4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $480 Shares 12,528 Est. Cost $36.72 Unrealized +1.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $480 Shares 454 Est. Cost $405.98 Unrealized +0.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $479 Shares 23,799 Est. Cost $19.42 Unrealized +17.5%
INVA INNOVIVA INC 0.0%
Value ($000) $474 Shares 23,606 Est. Cost $18.42 Unrealized +4.4%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $474 Shares 3,824 Est. Cost $123.52 Unrealized -7.1%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $473 Shares 15,412 Est. Cost $29.34 Unrealized -5.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $465 Shares 11,297 Est. Cost $27.49 Unrealized +41.1%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $465 Shares 15,325 Est. Cost $19.16 Unrealized +54.8%
UTL UNITIL CORP 0.0%
Value ($000) $461 Shares 8,836 Est. Cost $52.83 Unrealized +4.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $460 Shares 15,684 Est. Cost $23.64 Unrealized +21.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $454 Shares 37,762 Est. Cost $11.47 Unrealized -14.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $453 Shares 4,861 Est. Cost $19.30 Unrealized +5.8%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $445 Shares 3,470 Est. Cost $87.90 Unrealized
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $442 Shares 7,054 Est. Cost $64.21 Unrealized -8.2%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $441 Shares 44,404 Est. Cost $9.58 Unrealized -4.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $440 Shares 43,393 Est. Cost $8.87 Unrealized -24.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $438 Shares 5,005 Est. Cost $71.79 Unrealized +16.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $424 Shares 5,126 Est. Cost $63.12 Unrealized +5.3%
UAN CVR PARTNERS LP 0.0%
Value ($000) $416 Shares 4,682 Est. Cost $75.96 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $415 Shares 82,809 Est. Cost $8.94 Unrealized -38.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $413 Shares 3,847 Est. Cost $116.71 Unrealized -14.1%
WMB WILLIAMS COS INC 0.0%
Value ($000) $408 Shares 6,500 Est. Cost $51.72 Unrealized +11.5%
XPER XPERI INC 0.0%
Value ($000) $404 Shares 51,023 Est. Cost $9.30 Unrealized -18.9%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $399 Shares 49,495 Est. Cost $9.33 Unrealized -24.2%
SPARTANNASH CO 0.0%
Value ($000) $396 Shares 14,943 Est. Cost $18.43 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $395 Shares 53,968 Est. Cost $13.43 Unrealized
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $390 Shares 6,281 Est. Cost $59.81 Unrealized
HTO H2O AMERICA 0.0%
Value ($000) $387 Shares 7,440 Est. Cost $54.86 Unrealized -3.1%
VSTM VERASTEM INC 0.0%
Value ($000) $385 Shares 92,836 Est. Cost $5.14 Unrealized +21.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $382 Shares 134,974 Est. Cost $2.61 Unrealized +19.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $381 Shares 50,434 Est. Cost $6.85 Unrealized -12.1%
EB EVENTBRITE INC 0.0%
Value ($000) $377 Shares 143,453 Est. Cost $3.62 Unrealized -36.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $369 Shares 6,975 Est. Cost $51.28 Unrealized -4.4%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $369 Shares 38,884 Est. Cost $1.84 Unrealized
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $367 Shares 8,551 Est. Cost $41.26 Unrealized
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $366 Shares 24,872 Est. Cost $14.28 Unrealized
AMPL AMPLITUDE INC 0.0%
Value ($000) $362 Shares 29,189 Est. Cost $9.72 Unrealized +11.3%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $361 Shares 6,100 Est. Cost $47.73 Unrealized +15.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $360 Shares 49,500 Est. Cost $6.82 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $360 Shares 10,920 Est. Cost $30.69 Unrealized -1.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $353 Shares 66,431 Est. Cost $14.88 Unrealized -60.3%
KN KNOWLES CORP 0.0%
Value ($000) $352 Shares 19,988 Est. Cost $16.85 Unrealized -4.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $348 Shares 18,114 Est. Cost $18.72 Unrealized -10.6%
UIS UNISYS CORP 0.0%
Value ($000) $343 Shares 75,670 Est. Cost $6.14 Unrealized -26.8%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $343 Shares 10,569 Est. Cost $32.93 Unrealized -8.5%
BC BRUNSWICK CORP 0.0%
Value ($000) $342 Shares 6,186 Est. Cost $61.09 Unrealized -18.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $340 Shares 75,063 Est. Cost $6.98 Unrealized -44.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $339 Shares 3,809 Est. Cost $97.70 Unrealized -12.7%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $337 Shares 3,600 Est. Cost $49.82 Unrealized +69.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $335 Shares 53,401 Est. Cost $8.84 Unrealized -28.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $332 Shares 84,750 Est. Cost $7.42 Unrealized -40.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 28,884 Est. Cost $11.81 Unrealized +3.5%
EMBC EMBECTA CORP 0.0%
Value ($000) $325 Shares 33,578 Est. Cost $15.54 Unrealized -29.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $325 Shares 3,354 Est. Cost $50.22 Unrealized +71.6%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $321 Shares 10,500 Est. Cost $32.81 Unrealized -11.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $319 Shares 12,437 Est. Cost $25.87 Unrealized -6.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $314 Shares 1,400 Est. Cost $106.72 Unrealized +98.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $311 Shares 41,744 Est. Cost $7.46 Unrealized -16.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $310 Shares 11,050 Est. Cost $17.34 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $310 Shares 64,386 Est. Cost $4.59 Unrealized +0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $308 Shares 189,989 Est. Cost $2.62 Unrealized
MBI MBIA INC 0.0%
Value ($000) $307 Shares 70,788 Est. Cost $5.85 Unrealized -24.2%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $305 Shares 62,084 Est. Cost $7.35 Unrealized -29.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $303 Shares 16,957 Est. Cost $18.59 Unrealized -9.2%
PLAYAGS INC 0.0%
Value ($000) $301 Shares 24,061 Est. Cost $11.92 Unrealized
AIR AAR CORP 0.0%
Value ($000) $300 Shares 4,359 Est. Cost $63.90 Unrealized -6.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $295 Shares 7,109 Est. Cost $47.59 Unrealized -12.5%
JOYY JOYY INC 0.0%
Value ($000) $295 Shares 5,800 Est. Cost $30.74 Unrealized
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $293 Shares 6,486 Est. Cost $28.77 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $289 Shares 10,462 Est. Cost $29.21 Unrealized +1.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $285 Shares 1,309 Est. Cost $188.66 Unrealized +8.3%
SVRA SAVARA INC 0.0%
Value ($000) $281 Shares 123,358 Est. Cost $4.11 Unrealized -33.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $281 Shares 3,175 Est. Cost $70.21 Unrealized +26.3%
PROS HOLDINGS INC 0.0%
Value ($000) $280 Shares 17,854 Est. Cost $26.41 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $279 Shares 14,389 Est. Cost $22.49 Unrealized -16.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $271 Shares 2,771 Est. Cost $81.98 Unrealized +6.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $266 Shares 3,942 Est. Cost $61.61 Unrealized +8.1%
VNT VONTIER CORPORATION 0.0%
Value ($000) $265 Shares 7,183 Est. Cost $37.39 Unrealized -8.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $265 Shares 4,429 Est. Cost $58.72 Unrealized -8.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $263 Shares 5,822 Est. Cost $42.52 Unrealized -16.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $262 Shares 22,472 Est. Cost $13.01 Unrealized -11.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $262 Shares 15,808 Est. Cost $18.27 Unrealized -9.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $259 Shares 22,091 Est. Cost $12.73 Unrealized -14.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $255 Shares 9,200 Est. Cost $19.44 Unrealized +30.5%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $249 Shares 8,809 Est. Cost $31.17 Unrealized -12.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $246 Shares 18,383 Est. Cost $17.11 Unrealized -17.1%
AGRO ADECOAGRO S A 0.0%
Value ($000) $243 Shares 26,591 Est. Cost $10.62 Unrealized -9.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $243 Shares 18,594 Est. Cost $13.47 Unrealized +2.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $240 Shares 5,893 Est. Cost $41.30 Unrealized -7.2%
VIMEO INC 0.0%
Value ($000) $238 Shares 58,990 Est. Cost $3.93 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $236 Shares 1,200 Est. Cost $156.38 Unrealized +10.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $235 Shares 4,518 Est. Cost $56.42 Unrealized +0.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $235 Shares 36,089 Est. Cost $10.94 Unrealized -39.6%
WWD WOODWARD INC 0.0%
Value ($000) $234 Shares 954 Est. Cost $155.46 Unrealized +31.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $230 Shares 2,955 Est. Cost $42.30 Unrealized +60.2%
BOX BOX INC 0.0%
Value ($000) $229 Shares 6,700 Est. Cost $26.83 Unrealized +22.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $228 Shares 37,591 Est. Cost $15.77 Unrealized -52.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $227 Shares 21,538 Est. Cost $5.04 Unrealized +43.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $225 Shares 7,060 Est. Cost $27.61 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $224 Shares 1,500 Est. Cost $81.23 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $223 Shares 31,673 Est. Cost $8.56 Unrealized -21.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $222 Shares 943 Est. Cost $127.24 Unrealized +68.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $218 Shares 5,712 Est. Cost $48.84 Unrealized -17.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $212 Shares 4,014 Est. Cost $53.38 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $210 Shares 58,754 Est. Cost $4.78 Unrealized -26.8%
GEF GREIF INC 0.0%
Value ($000) $209 Shares 3,212 Est. Cost $55.52 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $208 Shares 2,025 Est. Cost $111.97 Unrealized -1.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $206 Shares 942 Est. Cost $321.65 Unrealized -33.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $204 Shares 36,708 Est. Cost $3.41 Unrealized +57.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $202 Shares 1,175 Est. Cost $152.12 Unrealized +5.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $201 Shares 71,877 Est. Cost $2.86 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $198 Shares 12,402 Est. Cost $20.28 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $191 Shares 52,079 Est. Cost $3.65 Unrealized -10.6%
MTLS MATERIALISE NV 0.0%
Value ($000) $188 Shares 33,271 Est. Cost $4.92 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $187 Shares 55,132 Est. Cost $3.38 Unrealized -4.8%
TXO TXO PARTNERS LP 0.0%
Value ($000) $184 Shares 12,229 Est. Cost $19.16 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $183 Shares 52,270 Est. Cost $6.92 Unrealized -41.5%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $173 Shares 31,785 Est. Cost $3.47 Unrealized
PIEDMONT LITHIUM INC 0.0%
Value ($000) $171 Shares 29,334 Est. Cost $8.74 Unrealized
SBGI SINCLAIR INC 0.0%
Value ($000) $170 Shares 12,271 Est. Cost $14.28 Unrealized -0.5%
HUYA HUYA INC 0.0%
Value ($000) $167 Shares 47,559 Est. Cost $3.21 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $157 Shares 39,941 Est. Cost $5.19 Unrealized -19.6%
RERE ATRENEW INC 0.0%
Value ($000) $155 Shares 46,738 Est. Cost $2.92 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $154 Shares 16,827 Est. Cost $10.17 Unrealized -13.3%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $153 Shares 11,540 Est. Cost $18.33 Unrealized -25.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $152 Shares 26,894 Est. Cost $4.75 Unrealized +26.5%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $143 Shares 12,177 Est. Cost $10.24 Unrealized +4.1%
TSE TRINSEO PLC 0.0%
Value ($000) $143 Shares 45,906 Est. Cost $4.61 Unrealized -28.7%
CNDT CONDUENT INC 0.0%
Value ($000) $142 Shares 53,664 Est. Cost $3.73 Unrealized -37.1%
SABR SABRE CORP 0.0%
Value ($000) $135 Shares 42,736 Est. Cost $3.53 Unrealized -27.4%
LUNG PULMONX CORP 0.0%
Value ($000) $129 Shares 49,816 Est. Cost $7.69 Unrealized -48.7%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $125 Shares 10,821 Est. Cost $10.03 Unrealized +20.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $120 Shares 10,699 Est. Cost $8.73 Unrealized +14.9%
REAL THE REALREAL INC 0.0%
Value ($000) $116 Shares 24,264 Est. Cost $2.38 Unrealized +130.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $112 Shares 14,400 Est. Cost $6.40 Unrealized +9.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $112 Shares 23,715 Est. Cost $4.03 Unrealized +8.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $110 Shares 11,473 Est. Cost $6.07 Unrealized -8.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $103 Shares 20,702 Est. Cost $4.89 Unrealized -2.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $102 Shares 20,416 Est. Cost $12.66 Unrealized -59.3%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $101 Shares 47,407 Est. Cost $2.27 Unrealized -28.7%
ALEC ALECTOR INC 0.0%
Value ($000) $99 Shares 70,778 Est. Cost $6.21 Unrealized -79.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $97 Shares 67,617 Est. Cost $4.87 Unrealized -70.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $89 Shares 32,497 Est. Cost $7.43 Unrealized -58.8%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $82 Shares 21,673 Est. Cost $8.71 Unrealized -54.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $80 Shares 17,087 Est. Cost $3.22 Unrealized +42.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $61 Shares 27,642 Est. Cost $2.55 Unrealized -35.8%
AGL AGILON HEALTH INC 0.0%
Value ($000) $57 Shares 24,835 Est. Cost $6.07 Unrealized -47.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $48 Shares 13,092 Est. Cost $15.96 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 35,839 Est. Cost $2.15 Unrealized -39.4%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $45 Shares 11,100 Est. Cost $3.78 Unrealized -4.5%
ARAY ACCURAY INC 0.0%
Value ($000) $22 Shares 16,190 Est. Cost $1.89 Unrealized -21.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 15,077 Est. Cost $3.79 Unrealized -64.9%