SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC Quant / Systematic

CIK: 0001446179 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $2,559,009 (100.0% shares, 0.0% debt)

Holdings (550)

NEM NEWMONT CORP 3.1%
Value ($000) $78,829 Shares 934,990 Est. Cost $44.36 Unrealized +56.4%
GD GENERAL DYNAMICS CORP 2.3%
Value ($000) $58,300 Shares 170,969 Est. Cost $255.95 Unrealized +22.6%
HON HONEYWELL INTL INC 2.0%
Value ($000) $51,106 Shares 242,784 Est. Cost $199.47 Unrealized +3.8%
CM CANADIAN IMPERIAL BANK OF CO 1.8%
Value ($000) $46,033 Shares 576,200 Est. Cost $67.12 Unrealized +12.1%
C CITIGROUP INC 1.8%
Value ($000) $45,550 Shares 448,773 Est. Cost $52.94 Unrealized +77.8%
CRM SALESFORCE INC 1.7%
Value ($000) $44,578 Shares 188,091 Est. Cost $251.43 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 1.7%
Value ($000) $44,217 Shares 311,895 Est. Cost $104.22 Unrealized +23.9%
MNST MONSTER BEVERAGE CORP NEW 1.7%
Value ($000) $42,768 Shares 635,391 Est. Cost $52.59 Unrealized +18.7%
SNOW SNOWFLAKE INC 1.5%
Value ($000) $39,511 Shares 175,175 Est. Cost $140.81 Unrealized +52.5%
MCK MCKESSON CORP 1.4%
Value ($000) $35,295 Shares 45,687 Est. Cost $557.30 Unrealized +26.1%
YUM YUM BRANDS INC 1.4%
Value ($000) $35,032 Shares 230,475 Est. Cost $137.33 Unrealized +6.4%
CCJ CAMECO CORP 1.3%
Value ($000) $34,500 Shares 411,400 Est. Cost $53.26 Unrealized +45.3%
CVS CVS HEALTH CORP 1.3%
Value ($000) $34,325 Shares 455,297 Est. Cost $67.19 Unrealized +0.9%
DG DOLLAR GEN CORP NEW 1.2%
Value ($000) $31,454 Shares 304,343 Est. Cost $113.47 Unrealized -4.0%
EA ELECTRONIC ARTS INC 1.2%
Value ($000) $30,948 Shares 153,434 Est. Cost $134.16 Unrealized +23.2%
WM WASTE MGMT INC DEL 1.1%
Value ($000) $29,035 Shares 131,483 Est. Cost $223.68 Unrealized 0.0%
HCA HCA HEALTHCARE INC 1.1%
Value ($000) $28,355 Shares 66,530 Est. Cost $319.37 Unrealized +21.0%
HSY HERSHEY CO 1.1%
Value ($000) $27,713 Shares 148,156 Est. Cost $159.26 Unrealized +12.8%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $26,483 Shares 189,938 Est. Cost $124.96 Unrealized +4.4%
FCX FREEPORT-MCMORAN INC 1.0%
Value ($000) $26,183 Shares 667,584 Est. Cost $38.12 Unrealized +13.3%
FE FIRSTENERGY CORP 1.0%
Value ($000) $25,631 Shares 559,390 Est. Cost $37.28 Unrealized +12.9%
AZO AUTOZONE INC 1.0%
Value ($000) $25,081 Shares 5,846 Est. Cost $3202.46 Unrealized +25.3%
NVR NVR INC 1.0%
Value ($000) $24,530 Shares 3,053 Est. Cost $7605.45 Unrealized +4.5%
AWK AMERICAN WTR WKS CO INC NEW 1.0%
Value ($000) $24,398 Shares 175,283 Est. Cost $129.09 Unrealized +8.5%
STT STATE STR CORP 0.9%
Value ($000) $24,132 Shares 208,020 Est. Cost $74.42 Unrealized +47.9%
EXC EXELON CORP 0.9%
Value ($000) $22,966 Shares 510,238 Est. Cost $37.75 Unrealized +14.9%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $21,892 Shares 43,854 Est. Cost $441.57 Unrealized +1.5%
TXT TEXTRON INC 0.8%
Value ($000) $21,204 Shares 250,963 Est. Cost $74.77 Unrealized +8.9%
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $20,883 Shares 91,000 Est. Cost $211.20 Unrealized +10.5%
KO COCA COLA CO 0.8%
Value ($000) $20,560 Shares 310,013 Est. Cost $61.11 Unrealized +11.2%
CB CHUBB LIMITED 0.8%
Value ($000) $19,782 Shares 70,086 Est. Cost $275.24 Unrealized -0.0%
CNH CNH INDL N V 0.7%
Value ($000) $18,487 Shares 1,703,842 Est. Cost $11.39 Unrealized +7.2%
OKTA OKTA INC 0.7%
Value ($000) $18,224 Shares 198,738 Est. Cost $77.52 Unrealized +20.4%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $18,080 Shares 39,538 Est. Cost $412.24 Unrealized +8.8%
LPLA LPL FINL HLDGS INC 0.7%
Value ($000) $16,882 Shares 50,745 Est. Cost $274.19 Unrealized +32.2%
COF CAPITAL ONE FINL CORP 0.6%
Value ($000) $16,492 Shares 77,582 Est. Cost $185.05 Unrealized +17.7%
ET ENERGY TRANSFER L P 0.6%
Value ($000) $16,454 Shares 958,857 Est. Cost $19.59 Unrealized
COR CENCORA INC 0.6%
Value ($000) $16,329 Shares 52,248 Est. Cost $247.61 Unrealized +18.5%
ITT ITT INC 0.6%
Value ($000) $16,265 Shares 90,986 Est. Cost $143.96 Unrealized +16.5%
PKG PACKAGING CORP AMER 0.6%
Value ($000) $16,212 Shares 74,391 Est. Cost $215.25 Unrealized -5.2%
MOS MOSAIC CO NEW 0.6%
Value ($000) $15,992 Shares 461,144 Est. Cost $25.71 Unrealized +32.1%
VICI VICI PPTYS INC 0.6%
Value ($000) $14,916 Shares 457,395 Est. Cost $29.50 Unrealized +8.7%
FRONTIER COMMUNICATIONS PARE 0.6%
Value ($000) $14,623 Shares 391,502 Est. Cost $35.19 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.6%
Value ($000) $14,232 Shares 58,030 Est. Cost $206.33 Unrealized +16.4%
IR INGERSOLL RAND INC 0.5%
Value ($000) $14,053 Shares 170,090 Est. Cost $90.31 Unrealized -9.3%
BSY BENTLEY SYS INC 0.5%
Value ($000) $13,996 Shares 271,865 Est. Cost $45.28 Unrealized +20.6%
ATO ATMOS ENERGY CORP 0.5%
Value ($000) $13,699 Shares 80,229 Est. Cost $119.68 Unrealized +33.7%
TJX TJX COS INC NEW 0.5%
Value ($000) $13,672 Shares 94,587 Est. Cost $117.72 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.5%
Value ($000) $13,630 Shares 57,228 Est. Cost $216.41 Unrealized +14.2%
ETN EATON CORP PLC 0.5%
Value ($000) $13,492 Shares 36,050 Est. Cost $337.32 Unrealized +7.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.5%
Value ($000) $13,412 Shares 1,034,085 Est. Cost $12.85 Unrealized
URBN URBAN OUTFITTERS INC 0.5%
Value ($000) $13,301 Shares 186,209 Est. Cost $41.19 Unrealized +78.6%
WDC WESTERN DIGITAL CORP 0.5%
Value ($000) $12,685 Shares 105,654 Est. Cost $49.18 Unrealized +65.9%
BCE BCE INC 0.5%
Value ($000) $12,220 Shares 522,458 Est. Cost $25.26 Unrealized -6.9%
CNP CENTERPOINT ENERGY INC 0.5%
Value ($000) $12,191 Shares 314,192 Est. Cost $27.10 Unrealized +38.2%
UBER UBER TECHNOLOGIES INC 0.5%
Value ($000) $11,820 Shares 120,654 Est. Cost $78.04 Unrealized +19.8%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $11,814 Shares 83,825 Est. Cost $150.18 Unrealized -6.4%
HUBB HUBBELL INC 0.5%
Value ($000) $11,759 Shares 27,327 Est. Cost $391.30 Unrealized +9.4%
RY ROYAL BK CDA 0.4%
Value ($000) $11,123 Shares 75,500 Est. Cost $120.68 Unrealized +14.2%
AXP AMERICAN EXPRESS CO 0.4%
Value ($000) $11,067 Shares 33,317 Est. Cost $292.46 Unrealized +8.2%
NI NISOURCE INC 0.4%
Value ($000) $10,774 Shares 248,832 Est. Cost $34.58 Unrealized +18.7%
DOC HEALTHPEAK PROPERTIES INC 0.4%
Value ($000) $10,718 Shares 559,662 Est. Cost $18.94 Unrealized -7.8%
LNT ALLIANT ENERGY CORP 0.4%
Value ($000) $10,679 Shares 158,422 Est. Cost $50.58 Unrealized +26.3%
CMS CMS ENERGY CORP 0.4%
Value ($000) $10,534 Shares 143,784 Est. Cost $54.88 Unrealized +29.5%
QRVO QORVO INC 0.4%
Value ($000) $10,242 Shares 112,450 Est. Cost $76.14 Unrealized +16.9%
CRUS CIRRUS LOGIC INC 0.4%
Value ($000) $10,033 Shares 80,078 Est. Cost $104.32 Unrealized +6.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $10,008 Shares 42,398 Est. Cost $93.16 Unrealized +82.2%
XEL XCEL ENERGY INC 0.4%
Value ($000) $9,944 Shares 123,300 Est. Cost $53.35 Unrealized +33.7%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $9,841 Shares 76,724 Est. Cost $87.54 Unrealized +31.4%
KIM KIMCO RLTY CORP 0.4%
Value ($000) $9,263 Shares 423,921 Est. Cost $20.36 Unrealized +4.6%
SBRA SABRA HEALTH CARE REIT INC 0.4%
Value ($000) $9,129 Shares 489,749 Est. Cost $17.47 Unrealized
ALV AUTOLIV INC 0.3%
Value ($000) $8,775 Shares 71,053 Est. Cost $96.77 Unrealized +23.1%
AMGN AMGEN INC 0.3%
Value ($000) $8,626 Shares 30,566 Est. Cost $287.24 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $8,584 Shares 12,298 Est. Cost $295.31 Unrealized +136.8%
VTR VENTAS INC 0.3%
Value ($000) $8,452 Shares 120,755 Est. Cost $61.94 Unrealized +7.1%
AES AES CORP 0.3%
Value ($000) $8,400 Shares 638,261 Est. Cost $11.02 Unrealized +15.9%
UMBF UMB FINL CORP 0.3%
Value ($000) $8,395 Shares 70,936 Est. Cost $110.49 Unrealized +4.3%
RNR RENAISSANCERE HLDGS LTD 0.3%
Value ($000) $8,255 Shares 32,510 Est. Cost $252.49 Unrealized -4.0%
OHI OMEGA HEALTHCARE INVS INC 0.3%
Value ($000) $8,110 Shares 192,085 Est. Cost $38.08 Unrealized
ACI ALBERTSONS COS INC 0.3%
Value ($000) $8,039 Shares 459,093 Est. Cost $19.86 Unrealized -3.1%
CVI CVR ENERGY INC 0.3%
Value ($000) $8,030 Shares 220,134 Est. Cost $19.54 Unrealized +53.2%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $8,019 Shares 72,241 Est. Cost $87.00 Unrealized +29.1%
RJF RAYMOND JAMES FINL INC 0.3%
Value ($000) $7,943 Shares 46,019 Est. Cost $136.51 Unrealized +20.6%
OPCH OPTION CARE HEALTH INC 0.3%
Value ($000) $7,791 Shares 280,662 Est. Cost $25.27 Unrealized +14.6%
ENSG ENSIGN GROUP INC 0.3%
Value ($000) $7,778 Shares 45,018 Est. Cost $135.76 Unrealized +17.4%
ALLY ALLY FINL INC 0.3%
Value ($000) $7,497 Shares 191,238 Est. Cost $34.75 Unrealized +13.4%
CAR AVIS BUDGET GROUP 0.3%
Value ($000) $7,260 Shares 45,210 Est. Cost $110.84 Unrealized +52.0%
TWLO TWILIO INC 0.3%
Value ($000) $7,238 Shares 72,319 Est. Cost $80.31 Unrealized +40.2%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value ($000) $7,220 Shares 23,311 Est. Cost $298.22 Unrealized +0.7%
DOW DOW INC 0.3%
Value ($000) $7,184 Shares 313,306 Est. Cost $42.01 Unrealized -42.1%
WAB WABTEC 0.3%
Value ($000) $7,113 Shares 35,481 Est. Cost $177.79 Unrealized +10.8%
AL AIR LEASE CORP 0.3%
Value ($000) $7,110 Shares 111,697 Est. Cost $54.59 Unrealized +8.8%
FER FERROVIAL SE 0.3%
Value ($000) $7,055 Shares 120,387 Est. Cost $41.43 Unrealized +30.0%
RBLX ROBLOX CORP 0.3%
Value ($000) $6,956 Shares 50,214 Est. Cost $50.32 Unrealized +147.0%
FCFS FIRSTCASH HOLDINGS INC 0.3%
Value ($000) $6,616 Shares 41,764 Est. Cost $112.00 Unrealized +24.1%
EFX EQUIFAX INC 0.3%
Value ($000) $6,547 Shares 25,520 Est. Cost $250.41 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.3%
Value ($000) $6,534 Shares 113,838 Est. Cost $47.63 Unrealized +19.0%
QIAGEN NV 0.3%
Value ($000) $6,465 Shares 144,689 Est. Cost $46.77 Unrealized
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $6,457 Shares 160,111 Est. Cost $25.58 Unrealized +47.8%
QLYS QUALYS INC 0.3%
Value ($000) $6,407 Shares 48,420 Est. Cost $146.01 Unrealized -7.1%
HBM HUDBAY MINERALS INC 0.3%
Value ($000) $6,407 Shares 422,600 Est. Cost $8.79 Unrealized +30.3%
PLNT PLANET FITNESS INC 0.2%
Value ($000) $6,369 Shares 61,355 Est. Cost $80.34 Unrealized +32.3%
AEM AGNICO EAGLE MINES LTD 0.2%
Value ($000) $6,338 Shares 37,600 Est. Cost $115.22 Unrealized +18.8%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $6,263 Shares 149,800 Est. Cost $36.96 Unrealized +8.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $6,218 Shares 133,395 Est. Cost $49.81 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $6,209 Shares 27,941 Est. Cost $215.56 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.2%
Value ($000) $6,206 Shares 192,310 Est. Cost $20.96 Unrealized +23.2%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $6,156 Shares 72,612 Est. Cost $53.92 Unrealized +36.8%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $6,105 Shares 27,811 Est. Cost $163.55 Unrealized +17.5%
IMO IMPERIAL OIL LTD 0.2%
Value ($000) $6,071 Shares 66,900 Est. Cost $78.67 Unrealized +8.8%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $6,012 Shares 10,569 Est. Cost $451.69 Unrealized +27.0%
ATI ATI INC 0.2%
Value ($000) $5,914 Shares 72,711 Est. Cost $81.04 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $5,842 Shares 54,991 Est. Cost $84.59 Unrealized +17.2%
TOST TOAST INC 0.2%
Value ($000) $5,823 Shares 159,499 Est. Cost $32.35 Unrealized +34.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $5,750 Shares 10,517 Est. Cost $405.81 Unrealized +26.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value ($000) $5,749 Shares 183,835 Est. Cost $31.36 Unrealized
RTX RTX CORPORATION 0.2%
Value ($000) $5,702 Shares 34,076 Est. Cost $154.28 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $5,649 Shares 33,376 Est. Cost $176.47 Unrealized
GIB CGI INC 0.2%
Value ($000) $5,633 Shares 63,200 Est. Cost $96.53 Unrealized 0.0%
PEN PENUMBRA INC 0.2%
Value ($000) $5,593 Shares 22,077 Est. Cost $208.86 Unrealized +20.8%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $5,511 Shares 165,747 Est. Cost $37.72 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $5,424 Shares 64,753 Est. Cost $98.27 Unrealized -20.1%
DBX DROPBOX INC 0.2%
Value ($000) $5,327 Shares 176,333 Est. Cost $26.09 Unrealized +9.6%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $5,318 Shares 100,539 Est. Cost $41.76 Unrealized +23.1%
NDAQ NASDAQ INC 0.2%
Value ($000) $5,231 Shares 59,136 Est. Cost $92.14 Unrealized 0.0%
AON AON PLC 0.2%
Value ($000) $5,157 Shares 14,463 Est. Cost $357.31 Unrealized +1.2%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $5,148 Shares 100,973 Est. Cost $47.48 Unrealized +5.5%
CLX CLOROX CO DEL 0.2%
Value ($000) $5,142 Shares 41,706 Est. Cost $157.37 Unrealized -22.3%
WTS WATTS WATER TECHNOLOGIES INC 0.2%
Value ($000) $5,139 Shares 18,402 Est. Cost $207.43 Unrealized +29.3%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $4,975 Shares 450,622 Est. Cost $10.11 Unrealized +12.7%
VSAT VIASAT INC 0.2%
Value ($000) $4,959 Shares 169,244 Est. Cost $9.63 Unrealized +148.4%
BLK BLACKROCK INC 0.2%
Value ($000) $4,831 Shares 4,144 Est. Cost $961.85 Unrealized +15.3%
BOX BOX INC 0.2%
Value ($000) $4,830 Shares 149,676 Est. Cost $32.13 Unrealized +0.8%
AM ANTERO MIDSTREAM CORP 0.2%
Value ($000) $4,806 Shares 247,230 Est. Cost $11.69 Unrealized +50.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $4,797 Shares 27,893 Est. Cost $78.93 Unrealized +101.4%
CGNX COGNEX CORP 0.2%
Value ($000) $4,776 Shares 105,440 Est. Cost $37.25 Unrealized +8.3%
WDAY WORKDAY INC 0.2%
Value ($000) $4,716 Shares 19,592 Est. Cost $231.22 Unrealized 0.0%
LIVN LIVANOVA PLC 0.2%
Value ($000) $4,698 Shares 89,689 Est. Cost $49.21 Unrealized +2.3%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $4,625 Shares 35,267 Est. Cost $135.11 Unrealized +0.8%
HIG HARTFORD INSURANCE GROUP INC 0.2%
Value ($000) $4,581 Shares 34,342 Est. Cost $113.17 Unrealized +12.5%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $4,543 Shares 27,746 Est. Cost $138.02 Unrealized +6.1%
INTC INTEL CORP 0.2%
Value ($000) $4,510 Shares 134,423 Est. Cost $23.99 Unrealized +1.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $4,504 Shares 63,305 Est. Cost $57.40 Unrealized +11.8%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $4,487 Shares 86,394 Est. Cost $27.32 Unrealized +78.5%
OLED UNIVERSAL DISPLAY CORP 0.2%
Value ($000) $4,474 Shares 31,150 Est. Cost $144.44 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.2%
Value ($000) $4,466 Shares 8,536 Est. Cost $561.33 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $4,465 Shares 13,079 Est. Cost $345.14 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $4,422 Shares 15,837 Est. Cost $258.15 Unrealized +3.0%
RUN SUNRUN INC 0.2%
Value ($000) $4,416 Shares 255,389 Est. Cost $9.99 Unrealized +34.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $4,407 Shares 95,502 Est. Cost $46.67 Unrealized +12.2%
MP MP MATERIALS CORP 0.2%
Value ($000) $4,376 Shares 65,239 Est. Cost $18.54 Unrealized +239.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $4,345 Shares 55,864 Est. Cost $69.99 Unrealized +11.6%
B BARRICK MNG CORP 0.2%
Value ($000) $4,339 Shares 132,400 Est. Cost $25.15 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $4,330 Shares 35,789 Est. Cost $112.67 Unrealized +3.5%
SAIA SAIA INC 0.2%
Value ($000) $4,321 Shares 14,435 Est. Cost $301.66 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $4,319 Shares 124,533 Est. Cost $25.30 Unrealized
LAUR LAUREATE EDUCATION INC 0.2%
Value ($000) $4,287 Shares 135,916 Est. Cost $17.78 Unrealized +47.4%
ARR ARMOUR RESIDENTIAL REIT INC 0.2%
Value ($000) $4,258 Shares 284,979 Est. Cost $14.94 Unrealized
HAYW HAYWARD HLDGS INC 0.2%
Value ($000) $4,123 Shares 272,689 Est. Cost $15.32 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $4,119 Shares 116,287 Est. Cost $16.49 Unrealized +97.3%
BNTX BIONTECH SE 0.2%
Value ($000) $4,082 Shares 41,387 Est. Cost $110.49 Unrealized
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $4,055 Shares 152,910 Est. Cost $15.86 Unrealized +11.9%
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $4,008 Shares 33,680 Est. Cost $87.17 Unrealized +37.5%
HESM HESS MIDSTREAM LP 0.2%
Value ($000) $3,997 Shares 115,673 Est. Cost $32.29 Unrealized +16.7%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $3,946 Shares 48,572 Est. Cost $82.15 Unrealized -3.6%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $3,904 Shares 41,865 Est. Cost $86.06 Unrealized +18.8%
TIGR UP FINTECH HLDG LTD 0.2%
Value ($000) $3,850 Shares 360,831 Est. Cost $10.67 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $3,838 Shares 39,035 Est. Cost $103.67 Unrealized -6.5%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $3,765 Shares 104,574 Est. Cost $39.85 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $3,734 Shares 2,087 Est. Cost $1980.12 Unrealized -0.6%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $3,694 Shares 238,637 Est. Cost $1.97 Unrealized +559.0%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,684 Shares 86,735 Est. Cost $33.31 Unrealized +8.2%
FIVE FIVE BELOW INC 0.1%
Value ($000) $3,656 Shares 23,636 Est. Cost $94.24 Unrealized +50.1%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $3,553 Shares 101,920 Est. Cost $28.59 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $3,519 Shares 17,543 Est. Cost $146.68 Unrealized +17.9%
CRK COMSTOCK RES INC 0.1%
Value ($000) $3,489 Shares 175,960 Est. Cost $9.41 Unrealized +96.7%
HLF HERBALIFE LTD 0.1%
Value ($000) $3,477 Shares 411,929 Est. Cost $7.11 Unrealized +32.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $3,438 Shares 30,023 Est. Cost $106.45 Unrealized +1.7%
BDC BELDEN INC 0.1%
Value ($000) $3,411 Shares 28,364 Est. Cost $106.47 Unrealized +18.2%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,396 Shares 112,564 Est. Cost $27.65 Unrealized -5.5%
UNM UNUM GROUP 0.1%
Value ($000) $3,267 Shares 42,000 Est. Cost $68.94 Unrealized +8.7%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $3,260 Shares 87,200 Est. Cost $29.52 Unrealized +7.1%
WRB BERKLEY W R CORP 0.1%
Value ($000) $3,203 Shares 41,801 Est. Cost $54.29 Unrealized +28.9%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value ($000) $3,181 Shares 71,477 Est. Cost $43.19 Unrealized 0.0%
INVH INVITATION HOMES INC 0.1%
Value ($000) $3,160 Shares 107,737 Est. Cost $31.35 Unrealized -3.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value ($000) $3,152 Shares 35,510 Est. Cost $86.55 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $3,146 Shares 101,000 Est. Cost $24.26 Unrealized +27.1%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $3,132 Shares 289,999 Est. Cost $9.57 Unrealized -12.7%
89BIO INC 0.1%
Value ($000) $3,124 Shares 212,522 Est. Cost $7.40 Unrealized
NNN NNN REIT INC 0.1%
Value ($000) $3,085 Shares 72,459 Est. Cost $40.85 Unrealized
GRMN GARMIN LTD 0.1%
Value ($000) $3,063 Shares 12,442 Est. Cost $160.52 Unrealized +42.7%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $3,033 Shares 41,896 Est. Cost $82.16 Unrealized 0.0%
ABCB AMERIS BANCORP 0.1%
Value ($000) $3,005 Shares 40,986 Est. Cost $61.94 Unrealized +13.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $2,989 Shares 47,980 Est. Cost $44.21 Unrealized +46.9%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,919 Shares 72,910 Est. Cost $24.75 Unrealized +49.8%
BKH BLACK HILLS CORP 0.1%
Value ($000) $2,837 Shares 46,061 Est. Cost $55.13 Unrealized +4.1%
AYI ACUITY INC 0.1%
Value ($000) $2,813 Shares 8,167 Est. Cost $302.08 Unrealized +5.4%
GPCR STRUCTURE THERAPEUTICS INC 0.1%
Value ($000) $2,789 Shares 99,617 Est. Cost $17.31 Unrealized
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $2,782 Shares 70,900 Est. Cost $25.96 Unrealized +48.3%
JBTM JBT MAREL CORPORATION 0.1%
Value ($000) $2,768 Shares 19,711 Est. Cost $108.39 Unrealized +25.9%
HWC HANCOCK WHITNEY CORPORATION 0.1%
Value ($000) $2,759 Shares 44,070 Est. Cost $61.29 Unrealized 0.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $2,732 Shares 13,937 Est. Cost $185.53 Unrealized 0.0%
FORM FORMFACTOR INC 0.1%
Value ($000) $2,713 Shares 74,495 Est. Cost $38.90 Unrealized -17.3%
NTLA INTELLIA THERAPEUTICS INC 0.1%
Value ($000) $2,698 Shares 156,204 Est. Cost $10.10 Unrealized +21.9%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $2,690 Shares 87,145 Est. Cost $36.73 Unrealized -9.1%
ATRC ATRICURE INC 0.1%
Value ($000) $2,676 Shares 75,922 Est. Cost $32.44 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $2,620 Shares 5,333 Est. Cost $510.14 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.1%
Value ($000) $2,579 Shares 95,018 Est. Cost $31.06 Unrealized -4.9%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,517 Shares 19,817 Est. Cost $95.00 Unrealized +24.9%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $2,492 Shares 40,807 Est. Cost $50.87 Unrealized +15.7%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $2,467 Shares 29,681 Est. Cost $52.40 Unrealized +38.1%
CMP COMPASS MINERALS INTL INC 0.1%
Value ($000) $2,466 Shares 128,431 Est. Cost $11.42 Unrealized +74.0%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $2,452 Shares 42,029 Est. Cost $44.99 Unrealized +41.6%
WTFC WINTRUST FINL CORP 0.1%
Value ($000) $2,426 Shares 18,318 Est. Cost $130.27 Unrealized +1.4%
DCI DONALDSON INC 0.1%
Value ($000) $2,407 Shares 29,409 Est. Cost $74.82 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $2,379 Shares 28,201 Est. Cost $76.70 Unrealized +15.2%
KSS KOHLS CORP 0.1%
Value ($000) $2,348 Shares 152,757 Est. Cost $18.79 Unrealized -29.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.1%
Value ($000) $2,335 Shares 60,125 Est. Cost $20.58 Unrealized +57.8%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $2,320 Shares 124,543 Est. Cost $18.73 Unrealized -0.9%
FROG JFROG LTD 0.1%
Value ($000) $2,264 Shares 47,829 Est. Cost $31.88 Unrealized +41.7%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $2,256 Shares 90,800 Est. Cost $19.24 Unrealized 0.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value ($000) $2,242 Shares 52,236 Est. Cost $47.97 Unrealized -5.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $2,231 Shares 19,017 Est. Cost $118.20 Unrealized +2.1%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $2,216 Shares 31,275 Est. Cost $68.16 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.1%
Value ($000) $2,181 Shares 101,083 Est. Cost $17.03 Unrealized +5.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $2,181 Shares 13,897 Est. Cost $101.10 Unrealized +51.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $2,175 Shares 35,671 Est. Cost $40.35 Unrealized +37.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,164 Shares 10,086 Est. Cost $80.68 Unrealized +153.0%
YOU CLEAR SECURE INC 0.1%
Value ($000) $2,157 Shares 64,623 Est. Cost $24.31 Unrealized +35.5%
BCPC BALCHEM CORP 0.1%
Value ($000) $2,146 Shares 14,304 Est. Cost $165.91 Unrealized -5.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,129 Shares 29,200 Est. Cost $69.77 Unrealized +0.1%
KR KROGER CO 0.1%
Value ($000) $2,125 Shares 31,530 Est. Cost $48.56 Unrealized +42.2%
BTG B2GOLD CORP 0.1%
Value ($000) $2,119 Shares 428,100 Est. Cost $2.95 Unrealized +33.2%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $2,115 Shares 24,385 Est. Cost $83.75 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,112 Shares 48,072 Est. Cost $56.71 Unrealized -18.7%
GUESS INC 0.1%
Value ($000) $2,109 Shares 126,186 Est. Cost $13.66 Unrealized
NTR NUTRIEN LTD 0.1%
Value ($000) $2,049 Shares 34,900 Est. Cost $50.54 Unrealized +15.3%
AIZ ASSURANT INC 0.1%
Value ($000) $2,045 Shares 9,442 Est. Cost $205.07 Unrealized -1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $2,037 Shares 6,941 Est. Cost $291.99 Unrealized +2.0%
ESE ESCO TECHNOLOGIES INC 0.1%
Value ($000) $2,014 Shares 9,539 Est. Cost $120.24 Unrealized +64.4%
RNST RENASANT CORP 0.1%
Value ($000) $2,012 Shares 54,534 Est. Cost $35.56 Unrealized +6.4%
VERITEX HLDGS INC 0.1%
Value ($000) $1,989 Shares 59,310 Est. Cost $33.53 Unrealized
NEU NEWMARKET CORP 0.1%
Value ($000) $1,942 Shares 2,345 Est. Cost $531.81 Unrealized +43.9%
EVRG EVERGY INC 0.1%
Value ($000) $1,935 Shares 25,460 Est. Cost $47.61 Unrealized +47.6%
DDS DILLARDS INC 0.1%
Value ($000) $1,933 Shares 3,145 Est. Cost $374.85 Unrealized +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $1,918 Shares 3,816 Est. Cost $446.61 Unrealized +8.5%
SKYW SKYWEST INC 0.1%
Value ($000) $1,918 Shares 19,063 Est. Cost $103.51 Unrealized +7.9%
GPRE GREEN PLAINS INC 0.1%
Value ($000) $1,910 Shares 217,338 Est. Cost $7.16 Unrealized +22.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.1%
Value ($000) $1,891 Shares 132,764 Est. Cost $8.38 Unrealized +37.4%
DY DYCOM INDS INC 0.1%
Value ($000) $1,890 Shares 6,479 Est. Cost $262.41 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $1,827 Shares 9,000 Est. Cost $203.90 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.1%
Value ($000) $1,795 Shares 136,482 Est. Cost $13.66 Unrealized -0.6%
RLI RLI CORP 0.1%
Value ($000) $1,793 Shares 27,497 Est. Cost $71.96 Unrealized -9.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,758 Shares 1,899 Est. Cost $773.82 Unrealized +23.6%
HUN HUNTSMAN CORP 0.1%
Value ($000) $1,708 Shares 190,230 Est. Cost $19.87 Unrealized -47.1%
DT DYNATRACE INC 0.1%
Value ($000) $1,700 Shares 35,098 Est. Cost $54.17 Unrealized -6.6%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $1,693 Shares 18,657 Est. Cost $89.67 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $1,687 Shares 11,330 Est. Cost $82.17 Unrealized +78.4%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $1,687 Shares 10,672 Est. Cost $119.53 Unrealized +25.7%
EQH EQUITABLE HLDGS INC 0.1%
Value ($000) $1,687 Shares 33,223 Est. Cost $52.55 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,665 Shares 5,900 Est. Cost $204.16 Unrealized +27.1%
PII POLARIS INC 0.1%
Value ($000) $1,654 Shares 28,447 Est. Cost $64.95 Unrealized -17.0%
COLB COLUMBIA BKG SYS INC 0.1%
Value ($000) $1,632 Shares 63,415 Est. Cost $26.94 Unrealized -7.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,623 Shares 1,700 Est. Cost $686.10 Unrealized +29.5%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $1,604 Shares 16,690 Est. Cost $136.67 Unrealized -20.1%
L LOEWS CORP 0.1%
Value ($000) $1,586 Shares 15,794 Est. Cost $80.40 Unrealized +17.5%
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $1,557 Shares 32,344 Est. Cost $45.65 Unrealized +0.1%
RRC RANGE RES CORP 0.1%
Value ($000) $1,545 Shares 41,048 Est. Cost $33.07 Unrealized +8.0%
GDOT GREEN DOT CORP 0.1%
Value ($000) $1,542 Shares 114,827 Est. Cost $9.89 Unrealized +24.8%
BMBL BUMBLE INC 0.1%
Value ($000) $1,537 Shares 252,413 Est. Cost $7.01 Unrealized -2.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $1,533 Shares 14,220 Est. Cost $90.20 Unrealized +11.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $1,531 Shares 10,711 Est. Cost $108.30 Unrealized +24.9%
NHI NATIONAL HEALTH INVS INC 0.1%
Value ($000) $1,526 Shares 19,194 Est. Cost $71.06 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $1,507 Shares 263,897 Est. Cost $8.36 Unrealized -38.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $1,466 Shares 42,300 Est. Cost $37.66 Unrealized -2.6%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $1,449 Shares 85,501 Est. Cost $10.59 Unrealized +60.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $1,448 Shares 3,431 Est. Cost $313.71 Unrealized +36.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,440 Shares 3,292 Est. Cost $306.74 Unrealized +46.2%
AVA AVISTA CORP 0.1%
Value ($000) $1,432 Shares 37,878 Est. Cost $32.14 Unrealized +13.5%
QCOM QUALCOMM INC 0.1%
Value ($000) $1,428 Shares 8,583 Est. Cost $159.97 Unrealized -1.7%
OPLN OPENLANE INC 0.1%
Value ($000) $1,404 Shares 48,798 Est. Cost $27.25 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $1,403 Shares 20,742 Est. Cost $54.08 Unrealized +33.4%
TRS TRIMAS CORP 0.1%
Value ($000) $1,387 Shares 35,884 Est. Cost $25.50 Unrealized +39.3%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $1,385 Shares 33,788 Est. Cost $40.96 Unrealized -1.6%
CSIQ CANADIAN SOLAR INC 0.1%
Value ($000) $1,382 Shares 105,981 Est. Cost $12.08 Unrealized -1.0%
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $1,369 Shares 18,493 Est. Cost $52.28 Unrealized +48.9%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $1,350 Shares 1,024 Est. Cost $1247.54 Unrealized +9.4%
ADC AGREE RLTY CORP 0.1%
Value ($000) $1,348 Shares 18,981 Est. Cost $77.19 Unrealized
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $1,346 Shares 108,647 Est. Cost $12.09 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $1,346 Shares 35,510 Est. Cost $68.11 Unrealized -39.5%
IVZ INVESCO LTD 0.1%
Value ($000) $1,322 Shares 57,621 Est. Cost $15.12 Unrealized +35.5%
TNGX TANGO THERAPEUTICS INC 0.1%
Value ($000) $1,321 Shares 157,233 Est. Cost $5.49 Unrealized +23.2%
TNC TENNANT CO 0.1%
Value ($000) $1,314 Shares 16,206 Est. Cost $83.41 Unrealized -2.6%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $1,301 Shares 54,337 Est. Cost $24.35 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.1%
Value ($000) $1,298 Shares 447,697 Est. Cost $3.69 Unrealized -19.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,294 Shares 11,447 Est. Cost $79.28 Unrealized +30.1%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,284 Shares 5,465 Est. Cost $203.03 Unrealized +15.8%
AIN ALBANY INTL CORP 0.1%
Value ($000) $1,282 Shares 24,049 Est. Cost $78.40 Unrealized -19.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1,266 Shares 23,245 Est. Cost $26.59 Unrealized +63.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1,243 Shares 64,179 Est. Cost $31.77 Unrealized -38.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,221 Shares 29,866 Est. Cost $50.92 Unrealized -30.1%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1,215 Shares 56,521 Est. Cost $21.30 Unrealized -4.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,195 Shares 22,518 Est. Cost $61.02 Unrealized -8.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $1,185 Shares 91,714 Est. Cost $16.32 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1,184 Shares 57,832 Est. Cost $19.00 Unrealized
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,182 Shares 102,300 Est. Cost $11.71 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $1,178 Shares 61,087 Est. Cost $18.52 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $1,174 Shares 29,725 Est. Cost $51.30 Unrealized -16.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,172 Shares 18,100 Est. Cost $67.78 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $1,170 Shares 90,217 Est. Cost $12.74 Unrealized +7.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,166 Shares 131,297 Est. Cost $9.73 Unrealized -2.0%
KVUE KENVUE INC 0.0%
Value ($000) $1,164 Shares 71,712 Est. Cost $21.68 Unrealized -7.5%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $1,159 Shares 109,397 Est. Cost $3.31 Unrealized
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,157 Shares 120,750 Est. Cost $5.51 Unrealized +79.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1,156 Shares 33,674 Est. Cost $36.17 Unrealized
POWL POWELL INDS INC 0.0%
Value ($000) $1,151 Shares 3,775 Est. Cost $211.18 Unrealized +20.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $1,143 Shares 4,500 Est. Cost $149.72 Unrealized +66.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $1,134 Shares 67,355 Est. Cost $11.23 Unrealized +32.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $1,108 Shares 16,950 Est. Cost $50.02 Unrealized +31.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,094 Shares 140,276 Est. Cost $9.11 Unrealized -12.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,091 Shares 46,726 Est. Cost $10.49 Unrealized +174.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $1,066 Shares 15,499 Est. Cost $63.38 Unrealized +8.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $1,048 Shares 8,284 Est. Cost $114.10 Unrealized +12.3%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,033 Shares 3,400 Est. Cost $268.75 Unrealized +12.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,027 Shares 111,582 Est. Cost $3.69 Unrealized +96.1%
MATX MATSON INC 0.0%
Value ($000) $1,026 Shares 10,408 Est. Cost $106.17 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $1,024 Shares 20,698 Est. Cost $46.79 Unrealized +7.7%
MTRN MATERION CORP 0.0%
Value ($000) $1,018 Shares 8,423 Est. Cost $100.84 Unrealized +4.1%
FMC FMC CORP 0.0%
Value ($000) $1,009 Shares 29,999 Est. Cost $49.58 Unrealized -23.1%
GATX GATX CORP 0.0%
Value ($000) $996 Shares 5,700 Est. Cost $160.70 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $983 Shares 40,821 Est. Cost $25.80 Unrealized -9.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $979 Shares 3,969 Est. Cost $179.04 Unrealized +32.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $977 Shares 17,492 Est. Cost $52.73 Unrealized +4.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $976 Shares 138,420 Est. Cost $10.77 Unrealized -36.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $973 Shares 40,561 Est. Cost $26.09 Unrealized
PSMT PRICESMART INC 0.0%
Value ($000) $970 Shares 8,007 Est. Cost $89.21 Unrealized +23.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $963 Shares 11,351 Est. Cost $98.26 Unrealized -9.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $950 Shares 14,941 Est. Cost $57.73 Unrealized +11.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $946 Shares 13,594 Est. Cost $70.90 Unrealized -6.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $946 Shares 3,895 Est. Cost $332.65 Unrealized -19.5%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $943 Shares 16,705 Est. Cost $59.02 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $941 Shares 33,313 Est. Cost $24.37 Unrealized +21.5%
AN AUTONATION INC 0.0%
Value ($000) $937 Shares 4,284 Est. Cost $168.10 Unrealized +25.4%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $930 Shares 61,988 Est. Cost $35.26 Unrealized -58.7%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $929 Shares 94,883 Est. Cost $5.34 Unrealized +12.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $915 Shares 7,987 Est. Cost $75.25 Unrealized +42.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $915 Shares 4,963 Est. Cost $102.55 Unrealized +56.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $911 Shares 15,532 Est. Cost $60.09 Unrealized -5.0%
TRUP TRUPANION INC 0.0%
Value ($000) $907 Shares 20,956 Est. Cost $47.52 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $905 Shares 20,849 Est. Cost $38.44 Unrealized +12.4%
TRU TRANSUNION 0.0%
Value ($000) $904 Shares 10,789 Est. Cost $90.89 Unrealized -0.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $899 Shares 6,835 Est. Cost $115.50 Unrealized -0.0%
VEEV VEEVA SYS INC 0.0%
Value ($000) $880 Shares 2,954 Est. Cost $218.30 Unrealized +28.9%
BPOP POPULAR INC 0.0%
Value ($000) $875 Shares 6,892 Est. Cost $118.24 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $875 Shares 32,341 Est. Cost $31.31 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $868 Shares 12,679 Est. Cost $63.41 Unrealized -6.3%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $867 Shares 6,449 Est. Cost $111.34 Unrealized +18.7%
ITRI ITRON INC 0.0%
Value ($000) $866 Shares 6,951 Est. Cost $94.48 Unrealized +34.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $857 Shares 17,650 Est. Cost $27.55 Unrealized +59.3%
EQT EQT CORP 0.0%
Value ($000) $851 Shares 15,628 Est. Cost $38.71 Unrealized +35.9%
CPRT COPART INC 0.0%
Value ($000) $845 Shares 18,800 Est. Cost $47.13 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $844 Shares 56,408 Est. Cost $6.13 Unrealized +98.9%
ACA ARCOSA INC 0.0%
Value ($000) $843 Shares 8,997 Est. Cost $93.03 Unrealized -0.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $840 Shares 1,018 Est. Cost $316.07 Unrealized +114.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $839 Shares 95,070 Est. Cost $2.79 Unrealized +179.1%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $836 Shares 222,406 Est. Cost $10.25 Unrealized -56.9%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $829 Shares 11,081 Est. Cost $59.03 Unrealized +26.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $827 Shares 34,637 Est. Cost $23.62 Unrealized +1.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $822 Shares 11,215 Est. Cost $67.69 Unrealized +1.6%
GNW GENWORTH FINL INC 0.0%
Value ($000) $821 Shares 92,260 Est. Cost $7.96 Unrealized +3.6%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $811 Shares 31,421 Est. Cost $24.54 Unrealized -11.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $798 Shares 102,100 Est. Cost $7.29 Unrealized +6.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $794 Shares 1,867 Est. Cost $452.97 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $775 Shares 2,096 Est. Cost $377.08 Unrealized +2.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $766 Shares 5,581 Est. Cost $72.92 Unrealized +47.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $763 Shares 18,194 Est. Cost $30.67 Unrealized +27.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $761 Shares 22,009 Est. Cost $35.83 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $753 Shares 64,184 Est. Cost $16.53 Unrealized -47.5%
MITK MITEK SYS INC 0.0%
Value ($000) $748 Shares 76,549 Est. Cost $9.33 Unrealized +5.3%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $744 Shares 1,600 Est. Cost $433.24 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value ($000) $738 Shares 27,278 Est. Cost $8.18 Unrealized +240.7%
RBRK RUBRIK INC. 0.0%
Value ($000) $732 Shares 8,900 Est. Cost $85.96 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $728 Shares 13,189 Est. Cost $42.73 Unrealized +21.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $720 Shares 8,367 Est. Cost $95.71 Unrealized -17.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $719 Shares 116,525 Est. Cost $4.28 Unrealized +36.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $710 Shares 108,951 Est. Cost $4.72 Unrealized +20.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $691 Shares 19,620 Est. Cost $33.42 Unrealized +3.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $691 Shares 4,742 Est. Cost $101.39 Unrealized +27.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $687 Shares 6,739 Est. Cost $87.16 Unrealized +8.7%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $684 Shares 9,040 Est. Cost $67.50 Unrealized +11.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $677 Shares 14,058 Est. Cost $21.90 Unrealized +103.5%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $669 Shares 14,080 Est. Cost $36.18 Unrealized
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $664 Shares 187,444 Est. Cost $4.52 Unrealized -25.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $660 Shares 25,530 Est. Cost $27.66 Unrealized -14.5%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $657 Shares 31,387 Est. Cost $20.40 Unrealized +4.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $650 Shares 12,310 Est. Cost $47.26 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $650 Shares 14,516 Est. Cost $24.17 Unrealized +76.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $649 Shares 3,065 Est. Cost $188.89 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $640 Shares 4,363 Est. Cost $104.92 Unrealized +30.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $639 Shares 68,120 Est. Cost $7.80 Unrealized +19.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $636 Shares 53,193 Est. Cost $10.29 Unrealized +9.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $632 Shares 18,040 Est. Cost $40.95 Unrealized -17.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $631 Shares 26,700 Est. Cost $26.32 Unrealized -9.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $629 Shares 15,412 Est. Cost $29.34 Unrealized +24.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $628 Shares 8,595 Est. Cost $104.52 Unrealized -24.6%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 120,272 Est. Cost $5.73 Unrealized -33.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $623 Shares 529 Est. Cost $905.30 Unrealized +13.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $617 Shares 81,745 Est. Cost $9.36 Unrealized -21.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $610 Shares 12,528 Est. Cost $36.72 Unrealized +19.4%
OEC ORION S.A. 0.0%
Value ($000) $609 Shares 80,402 Est. Cost $16.08 Unrealized -37.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $606 Shares 9,971 Est. Cost $57.36 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $604 Shares 48,705 Est. Cost $14.40 Unrealized -31.2%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $604 Shares 50,434 Est. Cost $6.85 Unrealized +16.7%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $598 Shares 22,009 Est. Cost $32.33 Unrealized -9.1%
VVX V2X INC 0.0%
Value ($000) $579 Shares 9,961 Est. Cost $53.46 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $573 Shares 1,774 Est. Cost $243.05 Unrealized +28.8%
NTST NETSTREIT CORP 0.0%
Value ($000) $573 Shares 31,720 Est. Cost $14.15 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $572 Shares 13,657 Est. Cost $41.92 Unrealized +4.5%
CXM SPRINKLR INC 0.0%
Value ($000) $571 Shares 73,993 Est. Cost $7.99 Unrealized +5.5%
IDT IDT CORP 0.0%
Value ($000) $570 Shares 10,893 Est. Cost $48.04 Unrealized +29.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $560 Shares 5,108 Est. Cost $65.44 Unrealized +57.0%
VSTM VERASTEM INC 0.0%
Value ($000) $560 Shares 63,411 Est. Cost $5.14 Unrealized +44.8%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $559 Shares 3,079 Est. Cost $125.15 Unrealized +35.7%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $554 Shares 22,836 Est. Cost $25.71 Unrealized -22.6%
DLO DLOCAL LTD 0.0%
Value ($000) $549 Shares 38,460 Est. Cost $12.71 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $541 Shares 39,574 Est. Cost $15.02 Unrealized -7.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $538 Shares 21,338 Est. Cost $63.61 Unrealized -61.9%
OPTU ALTICE USA INC 0.0%
Value ($000) $524 Shares 217,236 Est. Cost $2.51 Unrealized -2.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $514 Shares 1,100 Est. Cost $498.99 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $513 Shares 5,200 Est. Cost $71.68 Unrealized +20.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $509 Shares 5,310 Est. Cost $70.41 Unrealized +37.5%
IPI INTREPID POTASH INC 0.0%
Value ($000) $498 Shares 16,269 Est. Cost $26.40 Unrealized +19.2%
AME AMETEK INC 0.0%
Value ($000) $494 Shares 2,625 Est. Cost $177.51 Unrealized +3.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $493 Shares 5,126 Est. Cost $63.12 Unrealized +43.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $483 Shares 1,400 Est. Cost $106.72 Unrealized +154.6%
CMBT CMB.TECH NV 0.0%
Value ($000) $481 Shares 51,269 Est. Cost $9.16 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $460 Shares 5,421 Est. Cost $77.08 Unrealized +14.6%
BAND BANDWIDTH INC 0.0%
Value ($000) $456 Shares 27,345 Est. Cost $16.08 Unrealized -4.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $455 Shares 13,398 Est. Cost $33.67 Unrealized -0.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $454 Shares 7,592 Est. Cost $59.88 Unrealized -2.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $437 Shares 1,738 Est. Cost $236.22 Unrealized +15.8%
INVA INNOVIVA INC 0.0%
Value ($000) $431 Shares 23,606 Est. Cost $18.42 Unrealized +5.9%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $421 Shares 19,444 Est. Cost $21.63 Unrealized +3.6%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $415 Shares 13,582 Est. Cost $29.17 Unrealized
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $414 Shares 4,136 Est. Cost $98.06 Unrealized +4.2%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $412 Shares 71,877 Est. Cost $2.86 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $412 Shares 6,500 Est. Cost $51.72 Unrealized +11.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $411 Shares 27,647 Est. Cost $18.16 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $408 Shares 3,360 Est. Cost $123.55 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $407 Shares 8,550 Est. Cost $50.02 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $400 Shares 6,048 Est. Cost $64.21 Unrealized +2.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $394 Shares 10,920 Est. Cost $30.69 Unrealized +19.6%
BC BRUNSWICK CORP 0.0%
Value ($000) $391 Shares 6,186 Est. Cost $61.09 Unrealized +0.5%
AIR AAR CORP 0.0%
Value ($000) $391 Shares 4,359 Est. Cost $63.90 Unrealized +19.1%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $390 Shares 24,872 Est. Cost $14.28 Unrealized
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $390 Shares 119,613 Est. Cost $9.88 Unrealized -68.1%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $388 Shares 5,488 Est. Cost $82.86 Unrealized -12.3%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $384 Shares 6,858 Est. Cost $51.28 Unrealized +7.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $371 Shares 12,421 Est. Cost $18.72 Unrealized +31.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $361 Shares 5,775 Est. Cost $28.67 Unrealized +89.8%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $360 Shares 42,610 Est. Cost $9.33 Unrealized -19.7%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $358 Shares 27,283 Est. Cost $11.49 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $351 Shares 6,900 Est. Cost $53.26 Unrealized 0.0%
NNI NELNET INC 0.0%
Value ($000) $350 Shares 2,791 Est. Cost $125.09 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $348 Shares 21,538 Est. Cost $5.04 Unrealized +201.4%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $347 Shares 13,417 Est. Cost $23.66 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $346 Shares 8,730 Est. Cost $38.59 Unrealized 0.0%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $344 Shares 6,486 Est. Cost $28.77 Unrealized +91.8%
JOYY JOYY INC 0.0%
Value ($000) $340 Shares 5,800 Est. Cost $30.74 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $335 Shares 12,568 Est. Cost $31.94 Unrealized -19.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $334 Shares 7,442 Est. Cost $55.19 Unrealized -11.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $334 Shares 4,642 Est. Cost $64.40 Unrealized +12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $331 Shares 4,518 Est. Cost $56.42 Unrealized +17.7%
PROS HOLDINGS INC 0.0%
Value ($000) $325 Shares 14,200 Est. Cost $26.41 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $322 Shares 13,200 Est. Cost $23.64 Unrealized +3.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $318 Shares 33,475 Est. Cost $9.56 Unrealized -2.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $313 Shares 5,080 Est. Cost $59.81 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $310 Shares 11,387 Est. Cost $25.87 Unrealized +1.2%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $306 Shares 25,518 Est. Cost $8.87 Unrealized +18.6%
MTRX MATRIX SVC CO 0.0%
Value ($000) $305 Shares 23,335 Est. Cost $14.21 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $304 Shares 4,715 Est. Cost $49.83 Unrealized +26.8%
APPN APPIAN CORP 0.0%
Value ($000) $301 Shares 9,830 Est. Cost $35.74 Unrealized -15.9%
NBBK NB BANCORP INC 0.0%
Value ($000) $299 Shares 16,951 Est. Cost $18.59 Unrealized -1.3%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $294 Shares 8,105 Est. Cost $35.97 Unrealized 0.0%
UAN CVR PARTNERS LP 0.0%
Value ($000) $293 Shares 3,248 Est. Cost $75.96 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $288 Shares 5,420 Est. Cost $56.07 Unrealized -3.6%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $287 Shares 38,884 Est. Cost $1.84 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $284 Shares 28,604 Est. Cost $9.58 Unrealized +4.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $282 Shares 4,700 Est. Cost $57.65 Unrealized +4.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $281 Shares 1,650 Est. Cost $103.96 Unrealized +44.7%
SNEX STONEX GROUP INC 0.0%
Value ($000) $265 Shares 2,626 Est. Cost $52.73 Unrealized +81.1%
REAL THE REALREAL INC 0.0%
Value ($000) $258 Shares 24,264 Est. Cost $2.38 Unrealized +210.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $258 Shares 10,260 Est. Cost $25.07 Unrealized
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $250 Shares 36,708 Est. Cost $3.41 Unrealized +96.1%
CRAI CRA INTL INC 0.0%
Value ($000) $250 Shares 1,200 Est. Cost $191.12 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $249 Shares 1,309 Est. Cost $188.66 Unrealized +8.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $247 Shares 942 Est. Cost $321.65 Unrealized -24.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $247 Shares 7,961 Est. Cost $32.93 Unrealized -3.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $242 Shares 9,200 Est. Cost $19.44 Unrealized +26.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $239 Shares 59,400 Est. Cost $2.69 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value ($000) $235 Shares 930 Est. Cost $155.46 Unrealized +59.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $232 Shares 6,055 Est. Cost $36.52 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $226 Shares 62 Est. Cost $3479.70 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $223 Shares 12,200 Est. Cost $18.90 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $221 Shares 3,380 Est. Cost $61.02 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $221 Shares 36,706 Est. Cost $5.19 Unrealized +3.1%
SVRA SAVARA INC 0.0%
Value ($000) $216 Shares 60,637 Est. Cost $4.11 Unrealized -28.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $216 Shares 1,291 Est. Cost $172.09 Unrealized +0.5%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $213 Shares 3,460 Est. Cost $58.72 Unrealized +3.1%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $211 Shares 7,052 Est. Cost $32.81 Unrealized -7.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $210 Shares 1,875 Est. Cost $81.98 Unrealized +29.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $210 Shares 1,184 Est. Cost $148.66 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $204 Shares 60,810 Est. Cost $4.59 Unrealized -10.6%
INGN INOGEN INC 0.0%
Value ($000) $197 Shares 24,170 Est. Cost $8.56 Unrealized -12.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $193 Shares 33,537 Est. Cost $5.19 Unrealized -8.1%
ASAN ASANA INC 0.0%
Value ($000) $191 Shares 14,302 Est. Cost $14.66 Unrealized -3.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $190 Shares 10,459 Est. Cost $18.80 Unrealized +7.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $182 Shares 18,208 Est. Cost $11.47 Unrealized -3.1%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $179 Shares 15,843 Est. Cost $9.74 Unrealized 0.0%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $177 Shares 10,699 Est. Cost $8.73 Unrealized +55.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $176 Shares 31,617 Est. Cost $4.92 Unrealized
PLUG PLUG POWER INC 0.0%
Value ($000) $175 Shares 75,150 Est. Cost $1.70 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $170 Shares 58,696 Est. Cost $3.55 Unrealized -42.0%
GRND GRINDR INC 0.0%
Value ($000) $163 Shares 10,874 Est. Cost $11.92 Unrealized +47.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 67,617 Est. Cost $4.87 Unrealized -50.7%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $147 Shares 12,244 Est. Cost $12.73 Unrealized -3.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $145 Shares 10,188 Est. Cost $13.47 Unrealized -1.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $139 Shares 17,087 Est. Cost $3.22 Unrealized +106.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $135 Shares 11,473 Est. Cost $6.07 Unrealized +70.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $132 Shares 12,339 Est. Cost $9.72 Unrealized +22.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 10,686 Est. Cost $11.81 Unrealized +17.0%
FSLY FASTLY INC 0.0%
Value ($000) $130 Shares 15,220 Est. Cost $7.40 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $125 Shares 32,497 Est. Cost $7.43 Unrealized -54.9%
BLND BLEND LABS INC 0.0%
Value ($000) $119 Shares 32,608 Est. Cost $3.59 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $113 Shares 11,200 Est. Cost $9.52 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $102 Shares 21,271 Est. Cost $5.27 Unrealized
ACB AURORA CANNABIS INC 0.0%
Value ($000) $100 Shares 16,700 Est. Cost $4.88 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $96 Shares 27,642 Est. Cost $2.55 Unrealized +9.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $86 Shares 10,289 Est. Cost $7.88 Unrealized 0.0%
HTT QUDIAN INC 0.0%
Value ($000) $77 Shares 18,009 Est. Cost $4.27 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $76 Shares 15,137 Est. Cost $4.03 Unrealized +15.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $70 Shares 18,401 Est. Cost $3.84 Unrealized +2.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $65 Shares 20,777 Est. Cost $2.27 Unrealized +16.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $62 Shares 15,422 Est. Cost $4.78 Unrealized -21.2%
SABR SABRE CORP 0.0%
Value ($000) $58 Shares 31,809 Est. Cost $3.53 Unrealized -33.2%
RERE ATRENEW INC 0.0%
Value ($000) $53 Shares 11,543 Est. Cost $2.92 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $50 Shares 14,522 Est. Cost $3.65 Unrealized -6.1%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $49 Shares 13,092 Est. Cost $15.96 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $46 Shares 10,354 Est. Cost $4.24 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $26 Shares 24,835 Est. Cost $6.07 Unrealized -75.1%