Susquehanna Portfolio Strategies, LLC Quant / Systematic

CIK: 0001996449 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 7, 2024

Total Value ($000): $4,295,787 (100.0% shares, 0.0% debt)

Holdings (779)

KVUE KENVUE INC 3.4%
Value ($000) $144,295 Shares 6,723,911 Est. Cost $18.40 Unrealized +2.4%
EME EMCOR GROUP INC 1.6%
Value ($000) $66,900 Shares 191,033 Est. Cost $208.84 Unrealized +28.0%
LOW LOWES COS INC 1.3%
Value ($000) $56,949 Shares 223,566 Est. Cost $194.73 Unrealized +14.0%
AMZN AMAZON COM INC 1.2%
Value ($000) $52,624 Shares 291,738 Est. Cost $140.18 Unrealized +19.1%
SYK STRYKER CORPORATION 1.2%
Value ($000) $50,894 Shares 142,213 Est. Cost $274.84 Unrealized +20.2%
MPC MARATHON PETE CORP 1.2%
Value ($000) $50,274 Shares 249,499 Est. Cost $141.98 Unrealized +15.8%
TMO THERMO FISHER SCIENTIFIC INC 1.2%
Value ($000) $50,125 Shares 86,242 Est. Cost $480.76 Unrealized +16.0%
V VISA INC 1.2%
Value ($000) $49,875 Shares 178,711 Est. Cost $242.67 Unrealized +12.2%
MRK MERCK & CO INC 1.1%
Value ($000) $49,360 Shares 374,082 Est. Cost $96.81 Unrealized +19.6%
MS MORGAN STANLEY 1.1%
Value ($000) $47,913 Shares 508,849 Est. Cost $74.81 Unrealized +11.2%
UNP UNION PAC CORP 1.1%
Value ($000) $47,463 Shares 192,994 Est. Cost $209.24 Unrealized +12.6%
AZO AUTOZONE INC 1.0%
Value ($000) $44,832 Shares 14,225 Est. Cost $2593.50 Unrealized +10.2%
KNSL KINSALE CAP GROUP INC 1.0%
Value ($000) $41,927 Shares 79,900 Est. Cost $369.74 Unrealized +21.8%
GS GOLDMAN SACHS GROUP INC 1.0%
Value ($000) $41,773 Shares 100,009 Est. Cost $317.74 Unrealized +17.2%
COP CONOCOPHILLIPS 1.0%
Value ($000) $41,690 Shares 327,547 Est. Cost $109.73 Unrealized -1.9%
DIS DISNEY WALT CO 1.0%
Value ($000) $41,258 Shares 337,187 Est. Cost $86.20 Unrealized +18.8%
CB CHUBB LIMITED 1.0%
Value ($000) $41,012 Shares 158,269 Est. Cost $213.74 Unrealized +12.9%
MCK MCKESSON CORP 0.9%
Value ($000) $39,953 Shares 74,421 Est. Cost $450.30 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.9%
Value ($000) $39,678 Shares 186,009 Est. Cost $162.29 Unrealized +20.6%
AMGN AMGEN INC 0.9%
Value ($000) $39,018 Shares 137,231 Est. Cost $255.10 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.9%
Value ($000) $38,839 Shares 96,100 Est. Cost $269.93 Unrealized +30.3%
BMO BANK MONTREAL QUE 0.9%
Value ($000) $37,699 Shares 385,939 Est. Cost $76.59 Unrealized +14.5%
TFC TRUIST FINL CORP 0.8%
Value ($000) $35,969 Shares 922,747 Est. Cost $28.22 Unrealized +18.3%
A AGILENT TECHNOLOGIES INC 0.8%
Value ($000) $35,181 Shares 241,780 Est. Cost $117.22 Unrealized +15.3%
CROX CROCS INC 0.8%
Value ($000) $33,060 Shares 229,900 Est. Cost $92.32 Unrealized +23.4%
STZ CONSTELLATION BRANDS INC 0.8%
Value ($000) $33,056 Shares 121,635 Est. Cost $227.93 Unrealized +6.8%
F FORD MTR CO DEL 0.8%
Value ($000) $32,893 Shares 2,476,855 Est. Cost $9.63 Unrealized +11.0%
GD GENERAL DYNAMICS CORP 0.8%
Value ($000) $32,716 Shares 115,814 Est. Cost $234.24 Unrealized +10.1%
MUSA MURPHY USA INC 0.7%
Value ($000) $31,699 Shares 75,619 Est. Cost $358.80 Unrealized +8.0%
PSA PUBLIC STORAGE 0.7%
Value ($000) $31,399 Shares 108,250 Est. Cost $242.81 Unrealized +9.2%
PAYX PAYCHEX INC 0.7%
Value ($000) $31,160 Shares 253,743 Est. Cost $111.08 Unrealized +3.2%
XYZ BLOCK INC 0.7%
Value ($000) $29,289 Shares 346,286 Est. Cost $56.54 Unrealized +27.9%
TRV TRAVELERS COMPANIES INC 0.7%
Value ($000) $28,683 Shares 124,631 Est. Cost $166.66 Unrealized +24.0%
FITB FIFTH THIRD BANCORP 0.6%
Value ($000) $27,427 Shares 737,084 Est. Cost $25.54 Unrealized +26.7%
HIG HARTFORD FINL SVCS GROUP INC 0.6%
Value ($000) $27,410 Shares 265,992 Est. Cost $72.47 Unrealized +22.4%
DOW DOW INC 0.6%
Value ($000) $27,389 Shares 472,801 Est. Cost $44.66 Unrealized +9.6%
COST COSTCO WHSL CORP NEW 0.6%
Value ($000) $26,556 Shares 36,247 Est. Cost $573.49 Unrealized +23.2%
CAT CATERPILLAR INC 0.6%
Value ($000) $25,939 Shares 70,788 Est. Cost $251.22 Unrealized +23.8%
ORLY OREILLY AUTOMOTIVE INC 0.6%
Value ($000) $25,192 Shares 22,316 Est. Cost $63.20 Unrealized +10.7%
NTAP NETAPP INC 0.6%
Value ($000) $24,891 Shares 237,121 Est. Cost $77.04 Unrealized +15.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $24,558 Shares 339,474 Est. Cost $56.12 Unrealized +14.5%
CL COLGATE PALMOLIVE CO 0.6%
Value ($000) $24,553 Shares 272,664 Est. Cost $71.73 Unrealized +13.4%
WRB BERKLEY W R CORP 0.6%
Value ($000) $24,341 Shares 275,229 Est. Cost $43.01 Unrealized +19.6%
RLI RLI CORP 0.5%
Value ($000) $22,968 Shares 154,700 Est. Cost $61.89 Unrealized +7.3%
RMD RESMED INC 0.5%
Value ($000) $22,631 Shares 114,280 Est. Cost $150.68 Unrealized +19.6%
DDOG DATADOG INC 0.5%
Value ($000) $22,631 Shares 183,097 Est. Cost $103.00 Unrealized +22.0%
CEG CONSTELLATION ENERGY CORP 0.5%
Value ($000) $22,183 Shares 120,006 Est. Cost $115.14 Unrealized +21.9%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $21,823 Shares 101,600 Est. Cost $162.01 Unrealized +21.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.5%
Value ($000) $21,714 Shares 7,470 Est. Cost $41.61 Unrealized +22.9%
MRVL MARVELL TECHNOLOGY INC 0.5%
Value ($000) $21,571 Shares 304,331 Est. Cost $53.61 Unrealized +27.0%
DKS DICKS SPORTING GOODS INC 0.5%
Value ($000) $20,768 Shares 92,361 Est. Cost $115.70 Unrealized +41.4%
WELL WELLTOWER INC 0.5%
Value ($000) $20,714 Shares 221,682 Est. Cost $83.03 Unrealized +5.0%
BG BUNGE GLOBAL SA 0.5%
Value ($000) $20,629 Shares 201,223 Est. Cost $98.11 Unrealized -10.1%
PNC PNC FINL SVCS GROUP INC 0.5%
Value ($000) $20,264 Shares 125,394 Est. Cost $119.93 Unrealized +17.7%
KO COCA COLA CO 0.5%
Value ($000) $19,503 Shares 318,787 Est. Cost $53.26 Unrealized +6.5%
AER AERCAP HOLDINGS NV 0.4%
Value ($000) $19,230 Shares 221,266 Est. Cost $65.01 Unrealized +19.0%
HAL HALLIBURTON CO 0.4%
Value ($000) $18,833 Shares 477,744 Est. Cost $36.44 Unrealized -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.4%
Value ($000) $18,815 Shares 1,348,744 Est. Cost $9.98 Unrealized +19.7%
SO SOUTHERN CO 0.4%
Value ($000) $18,620 Shares 259,550 Est. Cost $63.75 Unrealized +1.6%
ERIE ERIE INDTY CO 0.4%
Value ($000) $18,512 Shares 46,100 Est. Cost $292.07 Unrealized +22.9%
WING WINGSTOP INC 0.4%
Value ($000) $18,390 Shares 50,192 Est. Cost $216.04 Unrealized +44.0%
TXT TEXTRON INC 0.4%
Value ($000) $18,314 Shares 190,906 Est. Cost $77.37 Unrealized +11.7%
FTNT FORTINET INC 0.4%
Value ($000) $18,036 Shares 264,035 Est. Cost $55.27 Unrealized +20.4%
PSX PHILLIPS 66 0.4%
Value ($000) $17,743 Shares 108,627 Est. Cost $111.04 Unrealized +21.6%
HESS CORP 0.4%
Value ($000) $17,729 Shares 116,148 Est. Cost $144.16 Unrealized
WAT WATERS CORP 0.4%
Value ($000) $17,530 Shares 50,925 Est. Cost $276.19 Unrealized +19.0%
IR INGERSOLL RAND INC 0.4%
Value ($000) $17,477 Shares 184,064 Est. Cost $68.24 Unrealized +25.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value ($000) $17,436 Shares 111,499 Est. Cost $135.82 Unrealized +13.2%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $17,091 Shares 812,295 Est. Cost $15.05 Unrealized +15.6%
FAST FASTENAL CO 0.4%
Value ($000) $16,856 Shares 218,518 Est. Cost $28.68 Unrealized +18.5%
GOOGL ALPHABET INC 0.4%
Value ($000) $16,783 Shares 111,195 Est. Cost $133.35 Unrealized +6.5%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $16,620 Shares 188,500 Est. Cost $72.13 Unrealized +14.9%
ARISTA NETWORKS INC 0.4%
Value ($000) $16,615 Shares 57,298 Est. Cost $235.51 Unrealized
GDDY GODADDY INC 0.4%
Value ($000) $16,178 Shares 136,318 Est. Cost $89.43 Unrealized +24.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value ($000) $16,049 Shares 172,480 Est. Cost $70.61 Unrealized +18.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.4%
Value ($000) $15,819 Shares 114,699 Est. Cost $115.11 Unrealized +18.6%
O REALTY INCOME CORP 0.4%
Value ($000) $15,743 Shares 290,993 Est. Cost $47.90 Unrealized +1.5%
LHX L3HARRIS TECHNOLOGIES INC 0.4%
Value ($000) $15,482 Shares 72,653 Est. Cost $179.88 Unrealized +12.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $14,909 Shares 193,200 Est. Cost $63.86 Unrealized +23.7%
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $14,735 Shares 124,990 Est. Cost $73.62 Unrealized +22.0%
MCD MCDONALDS CORP 0.3%
Value ($000) $14,578 Shares 51,703 Est. Cost $258.68 Unrealized +7.5%
EA ELECTRONIC ARTS INC 0.3%
Value ($000) $14,055 Shares 105,937 Est. Cost $130.73 Unrealized +4.0%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $13,991 Shares 91,011 Est. Cost $106.89 Unrealized +7.9%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,936 Shares 82,316 Est. Cost $118.34 Unrealized +25.5%
FIVE FIVE BELOW INC 0.3%
Value ($000) $13,924 Shares 76,765 Est. Cost $183.58 Unrealized +4.9%
IMO IMPERIAL OIL LTD 0.3%
Value ($000) $13,923 Shares 201,400 Est. Cost $54.31 Unrealized +7.0%
DOCU DOCUSIGN INC 0.3%
Value ($000) $13,862 Shares 232,773 Est. Cost $45.87 Unrealized +23.1%
CE CELANESE CORP DEL 0.3%
Value ($000) $13,674 Shares 79,562 Est. Cost $127.36 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $13,669 Shares 22,264 Est. Cost $445.31 Unrealized +21.3%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $13,663 Shares 600,821 Est. Cost $17.12 Unrealized +15.8%
TECH BIO-TECHNE CORP 0.3%
Value ($000) $13,472 Shares 191,393 Est. Cost $65.18 Unrealized +8.8%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $13,282 Shares 103,610 Est. Cost $105.04 Unrealized +14.7%
KIM KIMCO RLTY CORP 0.3%
Value ($000) $12,947 Shares 660,233 Est. Cost $17.01 Unrealized +6.9%
KEY KEYCORP 0.3%
Value ($000) $12,750 Shares 806,422 Est. Cost $10.65 Unrealized +23.6%
TAL TAL EDUCATION GROUP 0.3%
Value ($000) $12,578 Shares 1,108,194 Est. Cost $12.63 Unrealized
RBLX ROBLOX CORP 0.3%
Value ($000) $12,507 Shares 327,580 Est. Cost $36.95 Unrealized +9.8%
SNOW SNOWFLAKE INC 0.3%
Value ($000) $12,363 Shares 76,505 Est. Cost $169.08 Unrealized +14.7%
AYI ACUITY BRANDS INC 0.3%
Value ($000) $12,349 Shares 45,952 Est. Cost $179.65 Unrealized +34.2%
AAPL APPLE INC 0.3%
Value ($000) $12,261 Shares 71,500 Est. Cost $182.81 Unrealized -1.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value ($000) $12,257 Shares 74,731 Est. Cost $141.27 Unrealized +13.5%
MOH MOLINA HEALTHCARE INC 0.3%
Value ($000) $12,012 Shares 29,238 Est. Cost $352.69 Unrealized +9.9%
DOC HEALTHPEAK PROPERTIES INC 0.3%
Value ($000) $11,843 Shares 631,617 Est. Cost $15.38 Unrealized +4.9%
EXPE EXPEDIA GROUP INC 0.3%
Value ($000) $11,837 Shares 85,934 Est. Cost $121.47 Unrealized +16.1%
CBOE CBOE GLOBAL MKTS INC 0.3%
Value ($000) $11,699 Shares 63,673 Est. Cost $168.03 Unrealized +8.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.3%
Value ($000) $11,561 Shares 7,071 Est. Cost $1392.36 Unrealized +7.2%
VMC VULCAN MATLS CO 0.3%
Value ($000) $11,448 Shares 41,947 Est. Cost $208.58 Unrealized +16.5%
FNV FRANCO NEV CORP 0.3%
Value ($000) $11,368 Shares 95,400 Est. Cost $119.31 Unrealized -9.2%
EXR EXTRA SPACE STORAGE INC 0.3%
Value ($000) $11,159 Shares 75,914 Est. Cost $115.65 Unrealized +15.9%
PLD PROLOGIS INC. 0.3%
Value ($000) $11,016 Shares 84,592 Est. Cost $105.61 Unrealized +15.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.3%
Value ($000) $10,993 Shares 420,217 Est. Cost $39.59 Unrealized -17.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.3%
Value ($000) $10,975 Shares 199,471 Est. Cost $50.84 Unrealized +8.0%
C CITIGROUP INC 0.3%
Value ($000) $10,953 Shares 173,204 Est. Cost $41.35 Unrealized +27.0%
FFIV F5 INC 0.3%
Value ($000) $10,935 Shares 57,677 Est. Cost $163.14 Unrealized +13.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value ($000) $10,877 Shares 372,615 Est. Cost $24.74 Unrealized +19.8%
ALLY ALLY FINL INC 0.2%
Value ($000) $10,727 Shares 264,275 Est. Cost $25.93 Unrealized +32.0%
MASI MASIMO CORP 0.2%
Value ($000) $10,680 Shares 72,729 Est. Cost $93.21 Unrealized +38.5%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $10,507 Shares 86,848 Est. Cost $106.06 Unrealized +10.0%
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $10,502 Shares 365,556 Est. Cost $18.69 Unrealized +24.3%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $10,397 Shares 217,199 Est. Cost $35.44 Unrealized +14.2%
SRE SEMPRA 0.2%
Value ($000) $10,283 Shares 143,161 Est. Cost $66.74 Unrealized +0.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value ($000) $10,270 Shares 46,830 Est. Cost $198.85 Unrealized +3.6%
BRKR BRUKER CORP 0.2%
Value ($000) $10,244 Shares 109,052 Est. Cost $63.54 Unrealized +25.6%
TTD THE TRADE DESK INC 0.2%
Value ($000) $10,215 Shares 116,845 Est. Cost $73.47 Unrealized +3.1%
WMS ADVANCED DRAIN SYS INC DEL 0.2%
Value ($000) $10,061 Shares 58,411 Est. Cost $119.33 Unrealized +25.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $10,038 Shares 61,500 Est. Cost $143.16 Unrealized +10.5%
DOX AMDOCS LTD 0.2%
Value ($000) $10,022 Shares 110,903 Est. Cost $79.09 Unrealized +9.9%
ETSY ETSY INC 0.2%
Value ($000) $9,965 Shares 145,002 Est. Cost $71.54 Unrealized +0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $9,864 Shares 96,437 Est. Cost $79.84 Unrealized +5.3%
CNC CENTENE CORP DEL 0.2%
Value ($000) $9,861 Shares 125,646 Est. Cost $72.14 Unrealized +7.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $9,727 Shares 633,650 Est. Cost $12.56 Unrealized +15.5%
WES WESTERN MIDSTREAM PARTNERS L 0.2%
Value ($000) $9,545 Shares 268,494 Est. Cost $29.26 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.2%
Value ($000) $9,473 Shares 79,335 Est. Cost $106.28 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 0.2%
Value ($000) $9,409 Shares 81,390 Est. Cost $110.06 Unrealized
M MACYS INC 0.2%
Value ($000) $9,291 Shares 464,769 Est. Cost $14.47 Unrealized +33.5%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $9,279 Shares 97,817 Est. Cost $92.24 Unrealized
EMR EMERSON ELEC CO 0.2%
Value ($000) $9,128 Shares 80,484 Est. Cost $88.09 Unrealized +12.8%
KR KROGER CO 0.2%
Value ($000) $9,000 Shares 157,533 Est. Cost $42.39 Unrealized +11.6%
AMH AMERICAN HOMES 4 RENT 0.2%
Value ($000) $8,931 Shares 242,812 Est. Cost $35.96 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $8,924 Shares 115,410 Est. Cost $64.81 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $8,889 Shares 61,713 Est. Cost $120.61 Unrealized +10.4%
WIX WIX COM LTD 0.2%
Value ($000) $8,871 Shares 64,523 Est. Cost $96.48 Unrealized +36.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value ($000) $8,819 Shares 135,700 Est. Cost $58.62 Unrealized -1.8%
ABNB AIRBNB INC 0.2%
Value ($000) $8,740 Shares 52,982 Est. Cost $128.95 Unrealized +17.4%
DOCS DOXIMITY INC 0.2%
Value ($000) $8,698 Shares 323,209 Est. Cost $23.62 Unrealized +20.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $8,602 Shares 149,290 Est. Cost $43.67 Unrealized +20.6%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value ($000) $8,292 Shares 35,279 Est. Cost $207.88 Unrealized +6.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $8,234 Shares 43,119 Est. Cost $141.50 Unrealized +22.0%
FN FABRINET 0.2%
Value ($000) $8,226 Shares 43,521 Est. Cost $171.38 Unrealized +17.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $8,211 Shares 20,575 Est. Cost $298.09 Unrealized +26.8%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $8,081 Shares 464,132 Est. Cost $15.02 Unrealized +10.2%
BYD BOYD GAMING CORP 0.2%
Value ($000) $8,037 Shares 119,391 Est. Cost $57.94 Unrealized +7.9%
CADE CADENCE BANK 0.2%
Value ($000) $7,954 Shares 274,275 Est. Cost $22.72 Unrealized +14.9%
FLEX FLEX LTD 0.2%
Value ($000) $7,883 Shares 275,541 Est. Cost $20.01 Unrealized +31.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $7,532 Shares 175,195 Est. Cost $35.66 Unrealized +4.9%
CNQ CANADIAN NAT RES LTD 0.2%
Value ($000) $7,487 Shares 98,100 Est. Cost $29.83 Unrealized +4.5%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value ($000) $7,468 Shares 40,931 Est. Cost $133.35 Unrealized +22.9%
ORCL ORACLE CORP 0.2%
Value ($000) $7,372 Shares 58,688 Est. Cost $106.71 Unrealized +5.3%
AVGO BROADCOM INC 0.2%
Value ($000) $7,345 Shares 5,542 Est. Cost $92.23 Unrealized +31.4%
CYBERARK SOFTWARE LTD 0.2%
Value ($000) $7,331 Shares 27,597 Est. Cost $219.05 Unrealized
IRM IRON MTN INC DEL 0.2%
Value ($000) $7,323 Shares 91,297 Est. Cost $58.41 Unrealized +16.5%
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $7,318 Shares 446,784 Est. Cost $16.61 Unrealized
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $7,315 Shares 70,075 Est. Cost $82.67 Unrealized +16.8%
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $7,287 Shares 206,200 Est. Cost $29.27 Unrealized +9.1%
ESTC ELASTIC N V 0.2%
Value ($000) $7,276 Shares 72,583 Est. Cost $88.87 Unrealized +29.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $7,273 Shares 53,992 Est. Cost $104.12 Unrealized +20.3%
GAP GAP INC 0.2%
Value ($000) $7,266 Shares 263,748 Est. Cost $15.11 Unrealized +31.8%
BALL BALL CORP 0.2%
Value ($000) $7,159 Shares 106,275 Est. Cost $50.04 Unrealized +18.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.2%
Value ($000) $7,151 Shares 57,564 Est. Cost $81.24 Unrealized +33.7%
WMG WARNER MUSIC GROUP CORP 0.2%
Value ($000) $6,909 Shares 209,237 Est. Cost $31.23 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value ($000) $6,851 Shares 25,959 Est. Cost $174.62 Unrealized +34.5%
PTC PTC INC 0.2%
Value ($000) $6,810 Shares 36,044 Est. Cost $153.39 Unrealized +17.4%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $6,778 Shares 143,576 Est. Cost $39.23 Unrealized +11.5%
JPM JPMORGAN CHASE & CO 0.2%
Value ($000) $6,670 Shares 33,300 Est. Cost $144.89 Unrealized +19.8%
SNA SNAP ON INC 0.2%
Value ($000) $6,668 Shares 22,511 Est. Cost $254.93 Unrealized +5.9%
IVZ INVESCO LTD 0.2%
Value ($000) $6,625 Shares 399,350 Est. Cost $13.06 Unrealized +13.3%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $6,516 Shares 147,755 Est. Cost $33.21 Unrealized +18.7%
ALIT ALIGHT INC 0.1%
Value ($000) $6,424 Shares 652,211 Est. Cost $7.06 Unrealized +22.5%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $6,374 Shares 873,206 Est. Cost $7.95 Unrealized -0.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $6,349 Shares 103,904 Est. Cost $50.72 Unrealized +2.4%
ABBV ABBVIE INC 0.1%
Value ($000) $6,340 Shares 34,814 Est. Cost $135.72 Unrealized +19.4%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $6,324 Shares 35,483 Est. Cost $144.27 Unrealized -0.3%
CMI CUMMINS INC 0.1%
Value ($000) $6,293 Shares 21,358 Est. Cost $216.82 Unrealized +14.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value ($000) $6,259 Shares 342,972 Est. Cost $15.95 Unrealized
FNB F N B CORP 0.1%
Value ($000) $6,255 Shares 443,615 Est. Cost $11.03 Unrealized +14.7%
KRC KILROY RLTY CORP 0.1%
Value ($000) $6,230 Shares 171,024 Est. Cost $39.84 Unrealized
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $6,222 Shares 84,600 Est. Cost $78.58 Unrealized -2.6%
MC MOELIS & CO 0.1%
Value ($000) $6,204 Shares 109,275 Est. Cost $42.63 Unrealized +17.5%
TGT TARGET CORP 0.1%
Value ($000) $6,184 Shares 34,896 Est. Cost $113.03 Unrealized +25.6%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $6,166 Shares 82,659 Est. Cost $48.84 Unrealized +16.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value ($000) $6,116 Shares 52,722 Est. Cost $87.15 Unrealized +29.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $6,107 Shares 92,337 Est. Cost $40.60 Unrealized +24.8%
RH RH 0.1%
Value ($000) $6,019 Shares 17,282 Est. Cost $258.22 Unrealized +5.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $5,999 Shares 16,900 Est. Cost $295.69 Unrealized +9.1%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $5,979 Shares 53,436 Est. Cost $95.72 Unrealized +9.3%
JUNIPER NETWORKS INC 0.1%
Value ($000) $5,946 Shares 160,442 Est. Cost $29.48 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $5,840 Shares 12,852 Est. Cost $440.11 Unrealized +3.8%
SNAP SNAP INC 0.1%
Value ($000) $5,688 Shares 495,435 Est. Cost $12.26 Unrealized +9.3%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $5,678 Shares 130,986 Est. Cost $47.90 Unrealized -0.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $5,674 Shares 74,998 Est. Cost $67.67 Unrealized +3.0%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $5,660 Shares 104,533 Est. Cost $54.63 Unrealized
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $5,609 Shares 154,556 Est. Cost $25.22 Unrealized +20.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $5,571 Shares 86,509 Est. Cost $70.54 Unrealized
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $5,388 Shares 29,036 Est. Cost $161.55 Unrealized +4.0%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $5,369 Shares 47,699 Est. Cost $90.62 Unrealized +11.1%
HSY HERSHEY CO 0.1%
Value ($000) $5,275 Shares 27,122 Est. Cost $177.67 Unrealized +2.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $5,274 Shares 64,988 Est. Cost $54.40 Unrealized +21.2%
NORDSTROM INC 0.1%
Value ($000) $5,256 Shares 259,279 Est. Cost $18.45 Unrealized
PSTG PURE STORAGE INC 0.1%
Value ($000) $5,243 Shares 100,841 Est. Cost $35.07 Unrealized +27.3%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $5,227 Shares 370,154 Est. Cost $9.55 Unrealized +24.8%
TTC TORO CO 0.1%
Value ($000) $5,145 Shares 56,151 Est. Cost $85.68 Unrealized +7.6%
ALL ALLSTATE CORP 0.1%
Value ($000) $5,140 Shares 29,707 Est. Cost $124.75 Unrealized +21.8%
INGR INGREDION INC 0.1%
Value ($000) $5,136 Shares 43,956 Est. Cost $100.33 Unrealized +12.2%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $5,115 Shares 133,976 Est. Cost $27.66 Unrealized +34.2%
WLK WESTLAKE CORPORATION 0.1%
Value ($000) $5,048 Shares 33,036 Est. Cost $121.60 Unrealized +11.3%
EQIX EQUINIX INC 0.1%
Value ($000) $5,035 Shares 6,100 Est. Cost $733.71 Unrealized +10.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $4,971 Shares 18,815 Est. Cost $224.79 Unrealized +12.3%
WPC WP CAREY INC 0.1%
Value ($000) $4,845 Shares 85,840 Est. Cost $64.81 Unrealized
HXL HEXCEL CORP NEW 0.1%
Value ($000) $4,840 Shares 66,439 Est. Cost $67.59 Unrealized +6.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $4,838 Shares 49,585 Est. Cost $99.25 Unrealized +5.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $4,825 Shares 19,297 Est. Cost $232.39 Unrealized +1.7%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $4,776 Shares 144,554 Est. Cost $24.84 Unrealized +25.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $4,770 Shares 41,800 Est. Cost $68.27 Unrealized +32.7%
FTV FORTIVE CORP 0.1%
Value ($000) $4,758 Shares 55,313 Est. Cost $52.24 Unrealized +15.3%
WDAY WORKDAY INC 0.1%
Value ($000) $4,758 Shares 17,444 Est. Cost $238.09 Unrealized +19.6%
R RYDER SYS INC 0.1%
Value ($000) $4,585 Shares 38,152 Est. Cost $105.16 Unrealized +8.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $4,557 Shares 22,245 Est. Cost $178.14 Unrealized +9.8%
AON AON PLC 0.1%
Value ($000) $4,539 Shares 13,600 Est. Cost $315.32 Unrealized -2.9%
TRI THOMSON REUTERS CORP. 0.1%
Value ($000) $4,535 Shares 29,100 Est. Cost $128.15 Unrealized +15.6%
LLY ELI LILLY & CO 0.1%
Value ($000) $4,500 Shares 5,785 Est. Cost $575.10 Unrealized +22.2%
SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,462 Shares 1,150,101 Est. Cost $5.47 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $4,456 Shares 10,659 Est. Cost $369.42 Unrealized +14.4%
HEI/A HEICO CORP NEW 0.1%
Value ($000) $4,446 Shares 28,880 Est. Cost $134.99 Unrealized +9.4%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $4,397 Shares 34,856 Est. Cost $109.71 Unrealized +6.9%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,350 Shares 126,758 Est. Cost $25.45 Unrealized +17.8%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,263 Shares 29,662 Est. Cost $109.36 Unrealized +21.2%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $4,236 Shares 89,452 Est. Cost $43.59 Unrealized +16.6%
L LOEWS CORP 0.1%
Value ($000) $4,216 Shares 53,847 Est. Cost $66.05 Unrealized +11.3%
BLD TOPBUILD CORP 0.1%
Value ($000) $4,213 Shares 9,560 Est. Cost $286.36 Unrealized +36.6%
KSS KOHLS CORP 0.1%
Value ($000) $4,188 Shares 143,682 Est. Cost $23.45 Unrealized +14.4%
QIAGEN NV 0.1%
Value ($000) $4,159 Shares 96,751 Est. Cost $42.99 Unrealized
TRIP TRIPADVISOR INC 0.1%
Value ($000) $4,114 Shares 148,035 Est. Cost $17.53 Unrealized +38.5%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $4,111 Shares 78,238 Est. Cost $52.67 Unrealized
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $4,062 Shares 63,004 Est. Cost $43.75 Unrealized +27.4%
WHD CACTUS INC 0.1%
Value ($000) $4,024 Shares 80,345 Est. Cost $45.49 Unrealized -2.6%
SUMMIT MATLS INC 0.1%
Value ($000) $4,023 Shares 90,270 Est. Cost $38.46 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $4,014 Shares 115,545 Est. Cost $29.87 Unrealized +12.7%
ABT ABBOTT LABS 0.1%
Value ($000) $3,881 Shares 34,146 Est. Cost $96.07 Unrealized +15.3%
ICUI ICU MED INC 0.1%
Value ($000) $3,829 Shares 35,679 Est. Cost $97.78 Unrealized +1.7%
CWST CASELLA WASTE SYS INC 0.1%
Value ($000) $3,719 Shares 37,617 Est. Cost $80.37 Unrealized +11.5%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $3,701 Shares 407,098 Est. Cost $8.40 Unrealized +16.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $3,678 Shares 5,100 Est. Cost $462.72 Unrealized +36.4%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $3,672 Shares 2,154 Est. Cost $47.40 Unrealized +92.3%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $3,650 Shares 207,848 Est. Cost $15.15 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $3,567 Shares 45,594 Est. Cost $68.99 Unrealized
FLR FLUOR CORP NEW 0.1%
Value ($000) $3,530 Shares 83,492 Est. Cost $36.95 Unrealized +3.9%
WAB WABTEC 0.1%
Value ($000) $3,494 Shares 23,986 Est. Cost $111.67 Unrealized +20.2%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $3,489 Shares 35,959 Est. Cost $98.95 Unrealized -0.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $3,489 Shares 39,949 Est. Cost $88.47 Unrealized +1.2%
TGTX TG THERAPEUTICS INC 0.1%
Value ($000) $3,473 Shares 228,304 Est. Cost $11.62 Unrealized +37.1%
GNTX GENTEX CORP 0.1%
Value ($000) $3,437 Shares 95,144 Est. Cost $30.89 Unrealized +12.0%
ALKS ALKERMES PLC 0.1%
Value ($000) $3,407 Shares 125,876 Est. Cost $25.98 Unrealized +9.3%
AME AMETEK INC 0.1%
Value ($000) $3,393 Shares 18,549 Est. Cost $150.30 Unrealized +13.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $3,388 Shares 22,826 Est. Cost $119.21 Unrealized +13.4%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $3,353 Shares 31,728 Est. Cost $45.37 Unrealized +5.1%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $3,256 Shares 90,767 Est. Cost $36.48 Unrealized
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $3,220 Shares 53,403 Est. Cost $59.93 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $3,207 Shares 60,396 Est. Cost $38.82 Unrealized +16.9%
ARMK ARAMARK 0.1%
Value ($000) $3,171 Shares 97,515 Est. Cost $26.35 Unrealized +11.6%
FRT FEDERAL RLTY INVT TR NEW 0.1%
Value ($000) $3,133 Shares 30,677 Est. Cost $85.67 Unrealized +8.5%
MMSI MERIT MED SYS INC 0.1%
Value ($000) $3,114 Shares 41,110 Est. Cost $69.80 Unrealized +10.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $3,111 Shares 86,257 Est. Cost $31.78 Unrealized
CRH CRH PLC 0.1%
Value ($000) $3,106 Shares 36,009 Est. Cost $58.12 Unrealized +28.5%
OC OWENS CORNING NEW 0.1%
Value ($000) $3,092 Shares 18,540 Est. Cost $132.46 Unrealized +15.2%
EOG EOG RES INC 0.1%
Value ($000) $3,081 Shares 24,100 Est. Cost $115.58 Unrealized -4.5%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $3,018 Shares 136,478 Est. Cost $17.51 Unrealized +10.6%
CME CME GROUP INC 0.1%
Value ($000) $3,002 Shares 13,942 Est. Cost $194.65 Unrealized +1.3%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $2,991 Shares 48,593 Est. Cost $57.59 Unrealized +5.1%
OI O-I GLASS INC 0.1%
Value ($000) $2,989 Shares 180,147 Est. Cost $15.42 Unrealized +2.6%
CLSK CLEANSPARK INC 0.1%
Value ($000) $2,980 Shares 140,497 Est. Cost $6.23 Unrealized +123.2%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $2,945 Shares 187,207 Est. Cost $13.80 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $2,940 Shares 16,800 Est. Cost $153.75 Unrealized +2.3%
ATI ATI INC 0.1%
Value ($000) $2,895 Shares 56,578 Est. Cost $41.52 Unrealized +8.9%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $2,872 Shares 10,600 Est. Cost $196.66 Unrealized +21.4%
HUBB HUBBELL INC 0.1%
Value ($000) $2,839 Shares 6,839 Est. Cost $292.38 Unrealized +20.8%
MORN MORNINGSTAR INC 0.1%
Value ($000) $2,821 Shares 9,147 Est. Cost $260.56 Unrealized +10.6%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,741 Shares 97,509 Est. Cost $21.97 Unrealized +11.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,726 Shares 2,832 Est. Cost $818.96 Unrealized +15.5%
STEELCASE INC 0.1%
Value ($000) $2,703 Shares 206,685 Est. Cost $13.52 Unrealized
NXT NEXTRACKER INC 0.1%
Value ($000) $2,701 Shares 47,994 Est. Cost $53.20 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $2,689 Shares 233,862 Est. Cost $8.83 Unrealized +8.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,668 Shares 127,450 Est. Cost $16.04 Unrealized +13.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,653 Shares 3,861 Est. Cost $131.70 Unrealized +15.2%
SKT TANGER INC 0.1%
Value ($000) $2,620 Shares 88,726 Est. Cost $27.72 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,611 Shares 34,627 Est. Cost $51.72 Unrealized +21.6%
SF STIFEL FINL CORP 0.1%
Value ($000) $2,567 Shares 32,843 Est. Cost $59.27 Unrealized +20.4%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,563 Shares 111,200 Est. Cost $20.51 Unrealized +2.3%
ASGN ASGN INC 0.1%
Value ($000) $2,563 Shares 24,464 Est. Cost $87.33 Unrealized +10.7%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $2,557 Shares 54,049 Est. Cost $40.85 Unrealized +10.6%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $2,541 Shares 37,278 Est. Cost $55.02 Unrealized +30.1%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,506 Shares 337,792 Est. Cost $4.69 Unrealized +32.5%
EAT BRINKER INTL INC 0.1%
Value ($000) $2,503 Shares 50,386 Est. Cost $35.94 Unrealized +23.2%
INTC INTEL CORP 0.1%
Value ($000) $2,451 Shares 55,485 Est. Cost $40.04 Unrealized +10.0%
SAIA SAIA INC 0.1%
Value ($000) $2,420 Shares 4,137 Est. Cost $404.07 Unrealized +29.6%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,409 Shares 91,066 Est. Cost $21.01 Unrealized +13.0%
BMBL BUMBLE INC 0.1%
Value ($000) $2,406 Shares 211,962 Est. Cost $14.19 Unrealized -10.1%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,395 Shares 57,200 Est. Cost $22.38 Unrealized +19.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,374 Shares 129,258 Est. Cost $17.85 Unrealized
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $2,325 Shares 158,167 Est. Cost $6.85 Unrealized +56.9%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $2,319 Shares 33,071 Est. Cost $36.21 Unrealized +113.6%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,313 Shares 30,067 Est. Cost $61.27 Unrealized
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,300 Shares 12,463 Est. Cost $173.22 Unrealized +7.3%
U UNITY SOFTWARE INC 0.1%
Value ($000) $2,274 Shares 85,174 Est. Cost $30.82 Unrealized +2.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,271 Shares 324,400 Est. Cost $4.69 Unrealized +24.1%
CXW CORECIVIC INC 0.1%
Value ($000) $2,262 Shares 144,932 Est. Cost $13.21 Unrealized +10.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,260 Shares 21,664 Est. Cost $89.26 Unrealized +9.6%
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $2,229 Shares 41,647 Est. Cost $40.34 Unrealized +17.2%
MQ MARQETA INC 0.1%
Value ($000) $2,160 Shares 362,440 Est. Cost $5.99 Unrealized +3.3%
NET CLOUDFLARE INC 0.1%
Value ($000) $2,156 Shares 22,267 Est. Cost $69.95 Unrealized +29.5%
VFC V F CORP 0.0%
Value ($000) $2,141 Shares 139,549 Est. Cost $17.16 Unrealized -6.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2,139 Shares 105,426 Est. Cost $21.13 Unrealized +9.1%
UPWK UPWORK INC 0.0%
Value ($000) $2,138 Shares 174,400 Est. Cost $12.90 Unrealized +5.5%
ENCORE WIRE CORP 0.0%
Value ($000) $2,118 Shares 8,059 Est. Cost $213.60 Unrealized
MR COOPER GROUP INC 0.0%
Value ($000) $2,114 Shares 27,123 Est. Cost $65.12 Unrealized
ALT ALTIMMUNE INC 0.0%
Value ($000) $2,109 Shares 207,197 Est. Cost $4.18 Unrealized +143.6%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $2,107 Shares 271,903 Est. Cost $6.78 Unrealized +21.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,102 Shares 37,441 Est. Cost $43.92 Unrealized +15.2%
ANSYS INC 0.0%
Value ($000) $2,083 Shares 6,000 Est. Cost $362.88 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value ($000) $2,078 Shares 38,500 Est. Cost $41.36 Unrealized +19.1%
NTGR NETGEAR INC 0.0%
Value ($000) $2,065 Shares 130,939 Est. Cost $12.94 Unrealized +12.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $2,054 Shares 82,200 Est. Cost $19.21 Unrealized +19.7%
ADNT ADIENT PLC 0.0%
Value ($000) $2,053 Shares 62,366 Est. Cost $34.32 Unrealized -0.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2,043 Shares 85,577 Est. Cost $19.71 Unrealized +15.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2,041 Shares 24,999 Est. Cost $69.33 Unrealized +12.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,025 Shares 51,721 Est. Cost $41.47 Unrealized
NOVT NOVANTA INC 0.0%
Value ($000) $2,020 Shares 11,556 Est. Cost $145.77 Unrealized +12.5%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,011 Shares 17,783 Est. Cost $95.14 Unrealized +6.2%
UNITI GROUP INC 0.0%
Value ($000) $1,998 Shares 338,704 Est. Cost $5.78 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,996 Shares 136,971 Est. Cost $13.73 Unrealized -3.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,993 Shares 6,838 Est. Cost $222.46 Unrealized +18.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1,981 Shares 36,227 Est. Cost $31.10 Unrealized +59.2%
PSMT PRICESMART INC 0.0%
Value ($000) $1,975 Shares 23,514 Est. Cost $67.93 Unrealized +12.2%
LAM RESEARCH CORP 0.0%
Value ($000) $1,956 Shares 2,013 Est. Cost $783.26 Unrealized
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $1,954 Shares 29,424 Est. Cost $62.67 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,951 Shares 221,911 Est. Cost $6.28 Unrealized +33.4%
HUYA HUYA INC 0.0%
Value ($000) $1,944 Shares 427,223 Est. Cost $3.66 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,919 Shares 9,200 Est. Cost $132.90 Unrealized +39.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,910 Shares 235,573 Est. Cost $4.37 Unrealized +48.1%
CCJ CAMECO CORP 0.0%
Value ($000) $1,889 Shares 43,600 Est. Cost $41.63 Unrealized +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,881 Shares 64,459 Est. Cost $22.41 Unrealized +16.7%
WSO WATSCO INC 0.0%
Value ($000) $1,861 Shares 4,309 Est. Cost $387.45 Unrealized +3.7%
MSCI MSCI INC 0.0%
Value ($000) $1,861 Shares 3,320 Est. Cost $503.30 Unrealized +9.2%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,838 Shares 141,969 Est. Cost $9.88 Unrealized +10.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,835 Shares 31,988 Est. Cost $49.97 Unrealized +4.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $1,821 Shares 120,382 Est. Cost $10.63 Unrealized +36.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,821 Shares 69,346 Est. Cost $24.90 Unrealized +5.8%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,805 Shares 34,333 Est. Cost $35.52 Unrealized +27.2%
BOX BOX INC 0.0%
Value ($000) $1,793 Shares 63,304 Est. Cost $25.28 Unrealized +6.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $1,735 Shares 66,862 Est. Cost $21.89 Unrealized +0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $1,734 Shares 8,000 Est. Cost $215.61 Unrealized -0.7%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $1,729 Shares 208,356 Est. Cost $8.44 Unrealized +15.6%
PGNY PROGYNY INC 0.0%
Value ($000) $1,718 Shares 45,032 Est. Cost $33.58 Unrealized +12.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $1,677 Shares 19,467 Est. Cost $96.91 Unrealized -15.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,673 Shares 93,482 Est. Cost $14.78 Unrealized +18.9%
PCAR PACCAR INC 0.0%
Value ($000) $1,670 Shares 13,481 Est. Cost $81.80 Unrealized +23.2%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,602 Shares 5,030 Est. Cost $270.43 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,601 Shares 2,363 Est. Cost $513.84 Unrealized +28.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,596 Shares 359,380 Est. Cost $3.75 Unrealized -13.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,593 Shares 168,775 Est. Cost $4.44 Unrealized +101.2%
HL HECLA MNG CO 0.0%
Value ($000) $1,591 Shares 330,872 Est. Cost $4.37 Unrealized -9.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $1,586 Shares 49,181 Est. Cost $25.22 Unrealized +20.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,584 Shares 42,731 Est. Cost $33.71 Unrealized +9.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $1,581 Shares 100,921 Est. Cost $17.22 Unrealized
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $1,571 Shares 51,191 Est. Cost $28.50 Unrealized -3.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1,566 Shares 25,303 Est. Cost $51.81 Unrealized +10.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $1,547 Shares 360,943 Est. Cost $5.39 Unrealized -8.3%
TPG TPG INC 0.0%
Value ($000) $1,535 Shares 34,335 Est. Cost $33.76 Unrealized +26.9%
KAI KADANT INC 0.0%
Value ($000) $1,524 Shares 4,644 Est. Cost $247.79 Unrealized +20.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,511 Shares 104,468 Est. Cost $7.96 Unrealized +28.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,506 Shares 8,379 Est. Cost $183.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,490 Shares 29,562 Est. Cost $46.45 Unrealized -0.7%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $1,478 Shares 1,200 Est. Cost $802.78 Unrealized +24.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,473 Shares 182,310 Est. Cost $9.43 Unrealized -17.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1,473 Shares 8,598 Est. Cost $146.77 Unrealized +10.5%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,469 Shares 95,457 Est. Cost $7.85 Unrealized +43.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,468 Shares 19,501 Est. Cost $58.40 Unrealized +18.6%
INFINERA CORP 0.0%
Value ($000) $1,467 Shares 243,314 Est. Cost $4.75 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,467 Shares 7,600 Est. Cost $213.87 Unrealized -3.9%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,466 Shares 127,603 Est. Cost $12.36 Unrealized +8.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,463 Shares 206,000 Est. Cost $5.63 Unrealized +17.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,457 Shares 14,270 Est. Cost $80.25 Unrealized +12.5%
ROKU ROKU INC 0.0%
Value ($000) $1,447 Shares 22,208 Est. Cost $83.65 Unrealized -7.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,429 Shares 128,539 Est. Cost $10.06 Unrealized +11.3%
VIZIO HLDG CORP 0.0%
Value ($000) $1,409 Shares 128,829 Est. Cost $7.70 Unrealized
FRPT FRESHPET INC 0.0%
Value ($000) $1,391 Shares 12,008 Est. Cost $68.50 Unrealized +41.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,390 Shares 15,112 Est. Cost $71.48 Unrealized +13.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,390 Shares 458,600 Est. Cost $2.89 Unrealized +11.8%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,388 Shares 101,775 Est. Cost $10.95 Unrealized
STN STANTEC INC 0.0%
Value ($000) $1,378 Shares 16,600 Est. Cost $80.19 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,376 Shares 11,062 Est. Cost $102.90 Unrealized +16.1%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,355 Shares 182,673 Est. Cost $8.78 Unrealized -5.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,347 Shares 6,816 Est. Cost $159.18 Unrealized +13.0%
THE ODP CORP 0.0%
Value ($000) $1,346 Shares 25,375 Est. Cost $56.30 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,337 Shares 29,484 Est. Cost $32.54 Unrealized +19.8%
NTRA NATERA INC 0.0%
Value ($000) $1,332 Shares 14,567 Est. Cost $49.96 Unrealized +50.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,329 Shares 24,346 Est. Cost $46.16 Unrealized +3.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $1,324 Shares 25,415 Est. Cost $36.86 Unrealized +24.0%
LESLIES INC 0.0%
Value ($000) $1,313 Shares 202,073 Est. Cost $6.91 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,312 Shares 9,970 Est. Cost $116.80 Unrealized +3.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,305 Shares 18,367 Est. Cost $42.15 Unrealized +35.0%
GRPN GROUPON INC 0.0%
Value ($000) $1,303 Shares 97,686 Est. Cost $12.45 Unrealized +22.3%
SPIRIT AIRLS INC 0.0%
Value ($000) $1,285 Shares 265,586 Est. Cost $16.39 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1,284 Shares 95,550 Est. Cost $10.68 Unrealized +19.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,283 Shares 9,006 Est. Cost $109.42 Unrealized +18.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,260 Shares 26,307 Est. Cost $39.32 Unrealized +9.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,258 Shares 120,300 Est. Cost $10.80 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $1,253 Shares 47,607 Est. Cost $25.08 Unrealized
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1,235 Shares 30,461 Est. Cost $35.45 Unrealized +12.7%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,210 Shares 90,746 Est. Cost $14.20 Unrealized
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $1,198 Shares 23,158 Est. Cost $53.56 Unrealized +1.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $1,197 Shares 24,376 Est. Cost $41.91 Unrealized +7.3%
BGC BGC GROUP INC 0.0%
Value ($000) $1,187 Shares 152,705 Est. Cost $6.09 Unrealized +19.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1,172 Shares 7,893 Est. Cost $149.20 Unrealized +4.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,171 Shares 9,494 Est. Cost $103.98 Unrealized +16.3%
IDA IDACORP INC 0.0%
Value ($000) $1,170 Shares 12,596 Est. Cost $96.83 Unrealized -5.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $1,163 Shares 320,400 Est. Cost $3.71 Unrealized -15.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1,151 Shares 73,234 Est. Cost $16.36 Unrealized -5.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,127 Shares 24,147 Est. Cost $38.77 Unrealized +21.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,127 Shares 1,776 Est. Cost $484.07 Unrealized +19.7%
KFY KORN FERRY 0.0%
Value ($000) $1,114 Shares 16,940 Est. Cost $48.41 Unrealized +18.8%
CNA CNA FINL CORP 0.0%
Value ($000) $1,108 Shares 24,389 Est. Cost $34.48 Unrealized +11.7%
INTU INTUIT 0.0%
Value ($000) $1,105 Shares 1,700 Est. Cost $544.67 Unrealized +15.9%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,101 Shares 134,468 Est. Cost $7.83 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1,100 Shares 17,443 Est. Cost $54.74 Unrealized +10.2%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $1,096 Shares 59,439 Est. Cost $13.20 Unrealized +34.9%
WWD WOODWARD INC 0.0%
Value ($000) $1,091 Shares 7,078 Est. Cost $129.03 Unrealized +7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $1,089 Shares 107,614 Est. Cost $8.40 Unrealized +44.5%
ECL ECOLAB INC 0.0%
Value ($000) $1,079 Shares 4,672 Est. Cost $175.85 Unrealized +18.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,077 Shares 10,493 Est. Cost $75.46 Unrealized +16.6%
MRC GLOBAL INC 0.0%
Value ($000) $1,076 Shares 85,598 Est. Cost $11.01 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,074 Shares 17,266 Est. Cost $51.03 Unrealized +13.9%
CONSOL ENERGY INC NEW 0.0%
Value ($000) $1,069 Shares 12,761 Est. Cost $100.53 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1,068 Shares 14,568 Est. Cost $45.26 Unrealized +41.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,062 Shares 51,200 Est. Cost $22.41 Unrealized -15.2%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,055 Shares 14,552 Est. Cost $57.37 Unrealized +18.4%
AVA AVISTA CORP 0.0%
Value ($000) $1,050 Shares 29,977 Est. Cost $30.40 Unrealized +1.8%
VITL VITAL FARMS INC 0.0%
Value ($000) $1,043 Shares 44,841 Est. Cost $12.65 Unrealized +37.9%
ZIMVIE INC 0.0%
Value ($000) $1,040 Shares 63,083 Est. Cost $17.75 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,035 Shares 11,200 Est. Cost $77.71 Unrealized +3.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,034 Shares 23,816 Est. Cost $34.81 Unrealized +17.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,032 Shares 64,424 Est. Cost $18.46 Unrealized -7.5%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,031 Shares 23,858 Est. Cost $40.04 Unrealized +9.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,028 Shares 92,450 Est. Cost $11.58 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $1,027 Shares 209,223 Est. Cost $4.25 Unrealized +43.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,025 Shares 28,942 Est. Cost $20.75 Unrealized +29.2%
ANNX ANNEXON INC 0.0%
Value ($000) $1,015 Shares 141,562 Est. Cost $2.47 Unrealized +109.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,014 Shares 90,957 Est. Cost $9.49 Unrealized +48.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,013 Shares 84,000 Est. Cost $11.83 Unrealized +5.0%
SKECHERS U S A INC 0.0%
Value ($000) $1,003 Shares 16,368 Est. Cost $62.34 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $996 Shares 411,400 Est. Cost $3.86 Unrealized -13.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $988 Shares 60,868 Est. Cost $15.32 Unrealized
NE NOBLE CORP PLC 0.0%
Value ($000) $988 Shares 20,367 Est. Cost $41.21 Unrealized -3.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $985 Shares 27,258 Est. Cost $30.30 Unrealized +9.6%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $975 Shares 40,010 Est. Cost $22.38 Unrealized
SILK RD MED INC 0.0%
Value ($000) $974 Shares 53,180 Est. Cost $12.27 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $970 Shares 25,640 Est. Cost $35.05 Unrealized +8.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $966 Shares 60,275 Est. Cost $15.52 Unrealized -16.5%
AN AUTONATION INC 0.0%
Value ($000) $960 Shares 5,800 Est. Cost $138.02 Unrealized +6.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $956 Shares 304,334 Est. Cost $3.23 Unrealized -0.8%
EVERBRIDGE INC 0.0%
Value ($000) $953 Shares 27,370 Est. Cost $24.31 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $948 Shares 43,290 Est. Cost $22.51 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $948 Shares 12,702 Est. Cost $61.45 Unrealized +19.8%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $946 Shares 21,327 Est. Cost $42.31 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $943 Shares 4,000 Est. Cost $233.46 Unrealized +1.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $918 Shares 26,600 Est. Cost $30.36 Unrealized +13.5%
FUL FULLER H B CO 0.0%
Value ($000) $911 Shares 11,427 Est. Cost $71.59 Unrealized +6.3%
H HYATT HOTELS CORP 0.0%
Value ($000) $910 Shares 5,700 Est. Cost $112.41 Unrealized +24.3%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $901 Shares 41,563 Est. Cost $22.86 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $892 Shares 12,906 Est. Cost $44.95 Unrealized +31.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $889 Shares 1,158 Est. Cost $610.54 Unrealized +15.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $873 Shares 15,333 Est. Cost $50.08 Unrealized +5.7%
GRMN GARMIN LTD 0.0%
Value ($000) $870 Shares 5,846 Est. Cost $111.64 Unrealized +14.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $870 Shares 29,900 Est. Cost $22.87 Unrealized +22.5%
RUN SUNRUN INC 0.0%
Value ($000) $869 Shares 65,938 Est. Cost $12.69 Unrealized +8.3%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $869 Shares 6,710 Est. Cost $119.35 Unrealized -1.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $867 Shares 11,700 Est. Cost $75.65 Unrealized +1.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $864 Shares 69,359 Est. Cost $13.17 Unrealized +4.3%
MGNX MACROGENICS INC 0.0%
Value ($000) $863 Shares 58,624 Est. Cost $6.91 Unrealized +118.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $858 Shares 14,984 Est. Cost $33.84 Unrealized +35.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $854 Shares 31,220 Est. Cost $29.22 Unrealized
MERUS N V 0.0%
Value ($000) $853 Shares 18,934 Est. Cost $27.50 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $844 Shares 6,000 Est. Cost $89.22 Unrealized +43.0%
XPER XPERI INC 0.0%
Value ($000) $840 Shares 69,668 Est. Cost $9.64 Unrealized +14.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $826 Shares 23,176 Est. Cost $28.47 Unrealized +12.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $822 Shares 191,530 Est. Cost $4.70 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $819 Shares 7,286 Est. Cost $93.01 Unrealized +8.1%
ACA ARCOSA INC 0.0%
Value ($000) $819 Shares 9,535 Est. Cost $73.01 Unrealized +11.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $818 Shares 116,887 Est. Cost $7.70 Unrealized -1.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $817 Shares 81,695 Est. Cost $3.68 Unrealized +103.4%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $816 Shares 33,506 Est. Cost $24.01 Unrealized +3.6%
CHCO CITY HLDG CO 0.0%
Value ($000) $812 Shares 7,790 Est. Cost $91.95 Unrealized +6.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $805 Shares 31,676 Est. Cost $20.69 Unrealized +16.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $801 Shares 30,051 Est. Cost $25.56 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $799 Shares 37,731 Est. Cost $14.76 Unrealized +18.8%
CNX CNX RES CORP 0.0%
Value ($000) $796 Shares 33,543 Est. Cost $21.32 Unrealized -2.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $788 Shares 28,420 Est. Cost $18.11 Unrealized +22.6%
REDFIN CORP 0.0%
Value ($000) $784 Shares 117,958 Est. Cost $10.32 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $780 Shares 6,413 Est. Cost $80.59 Unrealized +23.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $780 Shares 13,543 Est. Cost $45.41 Unrealized +7.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $773 Shares 17,667 Est. Cost $35.90 Unrealized +2.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $772 Shares 618 Est. Cost $1006.47 Unrealized +24.3%
CEDAR FAIR L P 0.0%
Value ($000) $765 Shares 18,262 Est. Cost $39.80 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $756 Shares 10,055 Est. Cost $70.57 Unrealized +5.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $751 Shares 8,200 Est. Cost $77.95 Unrealized +12.8%
ALLETE INC 0.0%
Value ($000) $745 Shares 12,488 Est. Cost $61.16 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $745 Shares 91,127 Est. Cost $2.28 Unrealized +239.9%
AIN ALBANY INTL CORP 0.0%
Value ($000) $744 Shares 7,956 Est. Cost $84.50 Unrealized +5.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $736 Shares 3,737 Est. Cost $152.19 Unrealized +15.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $731 Shares 18,176 Est. Cost $17.88 Unrealized +100.1%
THRM GENTHERM INC 0.0%
Value ($000) $723 Shares 12,550 Est. Cost $48.85 Unrealized +6.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $715 Shares 109,968 Est. Cost $6.11 Unrealized -3.9%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $709 Shares 28,932 Est. Cost $25.34 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $703 Shares 39,748 Est. Cost $19.70 Unrealized -5.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $702 Shares 36,429 Est. Cost $16.35 Unrealized +14.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $702 Shares 14,923 Est. Cost $49.10 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $698 Shares 5,700 Est. Cost $174.79 Unrealized -21.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $698 Shares 2,400 Est. Cost $407.77 Unrealized -21.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $697 Shares 5,518 Est. Cost $111.87 Unrealized +4.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $692 Shares 10,700 Est. Cost $23.39 Unrealized +20.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $681 Shares 19,515 Est. Cost $28.54 Unrealized +12.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $678 Shares 10,528 Est. Cost $60.84 Unrealized -1.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $675 Shares 6,183 Est. Cost $98.49 Unrealized +0.7%
VNET VNET GROUP INC 0.0%
Value ($000) $674 Shares 435,153 Est. Cost $2.87 Unrealized
KEX KIRBY CORP 0.0%
Value ($000) $673 Shares 7,057 Est. Cost $78.20 Unrealized +7.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $670 Shares 17,447 Est. Cost $28.59 Unrealized +13.3%
METC RAMACO RES INC 0.0%
Value ($000) $666 Shares 39,545 Est. Cost $13.55 Unrealized +28.6%
IDT IDT CORP 0.0%
Value ($000) $650 Shares 17,189 Est. Cost $29.47 Unrealized +21.2%
VCEL VERICEL CORP 0.0%
Value ($000) $641 Shares 12,313 Est. Cost $34.83 Unrealized +25.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $637 Shares 1,609 Est. Cost $351.82 Unrealized +4.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $636 Shares 241,080 Est. Cost $3.53 Unrealized -12.7%
KLAC KLA CORP 0.0%
Value ($000) $629 Shares 900 Est. Cost $510.90 Unrealized +23.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $627 Shares 7,913 Est. Cost $74.02 Unrealized +10.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $624 Shares 12,102 Est. Cost $48.78 Unrealized +2.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $623 Shares 19,308 Est. Cost $23.72 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $617 Shares 53,039 Est. Cost $11.05 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $612 Shares 19,894 Est. Cost $39.70 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $609 Shares 13,298 Est. Cost $42.20 Unrealized +12.9%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $609 Shares 395,370 Est. Cost $2.26 Unrealized
FFWM FIRST FNDTN INC 0.0%
Value ($000) $609 Shares 80,605 Est. Cost $6.35 Unrealized +34.4%
FNKO FUNKO INC 0.0%
Value ($000) $608 Shares 97,446 Est. Cost $7.23 Unrealized -2.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $607 Shares 10,672 Est. Cost $52.37 Unrealized -0.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $603 Shares 130,537 Est. Cost $5.68 Unrealized -11.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $603 Shares 47,436 Est. Cost $10.54 Unrealized +13.0%
LII LENNOX INTL INC 0.0%
Value ($000) $599 Shares 1,226 Est. Cost $390.92 Unrealized +14.3%
ADSK AUTODESK INC 0.0%
Value ($000) $599 Shares 2,300 Est. Cost $215.94 Unrealized +17.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $596 Shares 5,582 Est. Cost $87.61 Unrealized +10.2%
PSN PARSONS CORP DEL 0.0%
Value ($000) $594 Shares 7,164 Est. Cost $60.47 Unrealized +20.6%
POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $591 Shares 27,748 Est. Cost $23.56 Unrealized
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $588 Shares 8,700 Est. Cost $49.75 Unrealized +33.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $587 Shares 280,772 Est. Cost $2.53 Unrealized -6.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $586 Shares 43,424 Est. Cost $4.27 Unrealized +41.7%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $586 Shares 94,812 Est. Cost $8.11 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $586 Shares 51,960 Est. Cost $13.00 Unrealized -2.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $583 Shares 75,000 Est. Cost $6.23 Unrealized +19.2%
INSM INSMED INC 0.0%
Value ($000) $581 Shares 21,419 Est. Cost $25.93 Unrealized +7.9%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $578 Shares 26,872 Est. Cost $16.55 Unrealized +17.4%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $575 Shares 2,246 Est. Cost $208.11 Unrealized +11.2%
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $574 Shares 387,585 Est. Cost $2.45 Unrealized
ENSTAR GROUP LIMITED 0.0%
Value ($000) $563 Shares 1,813 Est. Cost $294.35 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $562 Shares 24,370 Est. Cost $20.09 Unrealized +15.1%
MODIVCARE INC 0.0%
Value ($000) $559 Shares 23,828 Est. Cost $43.99 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $557 Shares 3,015 Est. Cost $31.93 Unrealized +8.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $556 Shares 15,400 Est. Cost $25.53 Unrealized +12.5%
OKTA OKTA INC 0.0%
Value ($000) $554 Shares 5,300 Est. Cost $76.29 Unrealized +20.9%
NV5 GLOBAL INC 0.0%
Value ($000) $542 Shares 5,526 Est. Cost $111.12 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $539 Shares 30,321 Est. Cost $12.43 Unrealized +26.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $538 Shares 102,369 Est. Cost $2.22 Unrealized +120.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $536 Shares 4,280 Est. Cost $71.15 Unrealized +60.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $536 Shares 23,821 Est. Cost $24.07 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $534 Shares 53,678 Est. Cost $7.72 Unrealized +19.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $531 Shares 9,954 Est. Cost $53.02 Unrealized +3.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $527 Shares 25,973 Est. Cost $18.21 Unrealized +11.9%
BANF BANCFIRST CORP 0.0%
Value ($000) $523 Shares 5,939 Est. Cost $84.27 Unrealized +2.1%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $521 Shares 109,069 Est. Cost $3.29 Unrealized +29.5%
GPRO GOPRO INC 0.0%
Value ($000) $519 Shares 232,537 Est. Cost $3.17 Unrealized -15.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $518 Shares 64,408 Est. Cost $3.96 Unrealized -2.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $512 Shares 63,723 Est. Cost $8.44 Unrealized +6.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $512 Shares 9,527 Est. Cost $55.51 Unrealized -3.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $506 Shares 42,506 Est. Cost $7.61 Unrealized +19.6%
AVT AVNET INC 0.0%
Value ($000) $504 Shares 10,163 Est. Cost $44.96 Unrealized -0.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $504 Shares 20,122 Est. Cost $19.00 Unrealized +13.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $504 Shares 44,701 Est. Cost $9.53 Unrealized +13.3%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $494 Shares 23,896 Est. Cost $11.18 Unrealized +121.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $484 Shares 14,970 Est. Cost $27.91 Unrealized +8.1%
PEN PENUMBRA INC 0.0%
Value ($000) $484 Shares 2,167 Est. Cost $221.05 Unrealized +11.8%
GCO GENESCO INC 0.0%
Value ($000) $482 Shares 17,140 Est. Cost $30.75 Unrealized -6.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $482 Shares 7,509 Est. Cost $44.69 Unrealized +35.5%
ZUORA INC 0.0%
Value ($000) $471 Shares 51,659 Est. Cost $9.40 Unrealized
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $471 Shares 28,450 Est. Cost $17.76 Unrealized
OUTSET MED INC 0.0%
Value ($000) $469 Shares 211,119 Est. Cost $5.41 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $467 Shares 83,309 Est. Cost $4.60 Unrealized +13.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $466 Shares 4,828 Est. Cost $102.67 Unrealized -1.3%
TSE TRINSEO PLC 0.0%
Value ($000) $461 Shares 121,994 Est. Cost $6.56 Unrealized -20.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $450 Shares 14,979 Est. Cost $24.23 Unrealized +15.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $448 Shares 30,745 Est. Cost $14.77 Unrealized -8.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $447 Shares 3,505 Est. Cost $105.17 Unrealized +7.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $447 Shares 8,767 Est. Cost $44.88 Unrealized -1.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $445 Shares 4,900 Est. Cost $69.79 Unrealized +18.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $441 Shares 18,344 Est. Cost $19.44 Unrealized +10.8%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $441 Shares 65,347 Est. Cost $5.96 Unrealized +18.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $441 Shares 4,140 Est. Cost $67.36 Unrealized +16.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $440 Shares 55,908 Est. Cost $4.22 Unrealized +24.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $438 Shares 6,400 Est. Cost $53.38 Unrealized +20.5%
VECTOR GROUP LTD 0.0%
Value ($000) $438 Shares 39,961 Est. Cost $11.28 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $436 Shares 199,799 Est. Cost $3.18 Unrealized -33.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $425 Shares 16,543 Est. Cost $25.34 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $424 Shares 29,953 Est. Cost $14.55 Unrealized +2.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $423 Shares 25,762 Est. Cost $13.06 Unrealized +12.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $421 Shares 6,472 Est. Cost $53.40 Unrealized +8.8%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $421 Shares 93,878 Est. Cost $2.32 Unrealized
CHE CHEMED CORP NEW 0.0%
Value ($000) $417 Shares 650 Est. Cost $555.11 Unrealized +8.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $417 Shares 7,100 Est. Cost $45.05 Unrealized +14.0%
PRSU VIAD CORP 0.0%
Value ($000) $416 Shares 10,532 Est. Cost $30.28 Unrealized +14.9%
HNI HNI CORP 0.0%
Value ($000) $414 Shares 9,179 Est. Cost $38.07 Unrealized +11.4%
XMTR XOMETRY INC 0.0%
Value ($000) $404 Shares 23,905 Est. Cost $21.44 Unrealized +26.4%
TX TERNIUM SA 0.0%
Value ($000) $403 Shares 9,677 Est. Cost $42.47 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $392 Shares 34,608 Est. Cost $13.44 Unrealized -4.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $391 Shares 64,584 Est. Cost $4.45 Unrealized +26.6%
INVA INNOVIVA INC 0.0%
Value ($000) $388 Shares 25,443 Est. Cost $13.98 Unrealized +12.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $388 Shares 16,156 Est. Cost $19.74 Unrealized +19.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $382 Shares 30,406 Est. Cost $12.29 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $376 Shares 10,700 Est. Cost $31.16 Unrealized +19.4%
AGCO AGCO CORP 0.0%
Value ($000) $376 Shares 3,054 Est. Cost $111.38 Unrealized -0.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $376 Shares 6,477 Est. Cost $58.34 Unrealized +0.8%
MODEL N INC 0.0%
Value ($000) $371 Shares 13,024 Est. Cost $26.93 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $367 Shares 8,544 Est. Cost $39.12 Unrealized -0.1%
COO COOPER COS INC 0.0%
Value ($000) $365 Shares 3,600 Est. Cost $96.75 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $365 Shares 51,063 Est. Cost $6.94 Unrealized +4.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $360 Shares 12,164 Est. Cost $29.13 Unrealized +0.8%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $355 Shares 4,479 Est. Cost $67.69 Unrealized +11.6%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $343 Shares 7,500 Est. Cost $38.40 Unrealized +4.5%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $343 Shares 26,746 Est. Cost $14.03 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $343 Shares 2,631 Est. Cost $86.73 Unrealized +35.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $341 Shares 4,721 Est. Cost $63.60 Unrealized +9.8%
AIP ARTERIS INC 0.0%
Value ($000) $337 Shares 46,100 Est. Cost $5.64 Unrealized +14.3%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $337 Shares 23,724 Est. Cost $6.36 Unrealized +84.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $336 Shares 18,548 Est. Cost $19.09 Unrealized -3.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $334 Shares 7,900 Est. Cost $30.32 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $333 Shares 6,100 Est. Cost $49.21 Unrealized +7.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $329 Shares 5,415 Est. Cost $52.78 Unrealized +14.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $328 Shares 30,022 Est. Cost $8.39 Unrealized +18.9%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $327 Shares 80,830 Est. Cost $3.03 Unrealized +29.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $325 Shares 4,396 Est. Cost $64.18 Unrealized +5.9%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $324 Shares 23,500 Est. Cost $11.95 Unrealized +24.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $324 Shares 15,315 Est. Cost $30.16 Unrealized
RPD RAPID7 INC 0.0%
Value ($000) $323 Shares 6,591 Est. Cost $52.26 Unrealized +5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $321 Shares 18,100 Est. Cost $15.35 Unrealized +0.4%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $319 Shares 3,000 Est. Cost $92.54 Unrealized +14.2%
DDS DILLARDS INC 0.0%
Value ($000) $318 Shares 675 Est. Cost $293.10 Unrealized +26.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $315 Shares 2,362 Est. Cost $118.40 Unrealized +16.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $313 Shares 7,463 Est. Cost $33.30 Unrealized +17.1%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $311 Shares 28,691 Est. Cost $9.93 Unrealized -2.0%
AGILITI INC 0.0%
Value ($000) $310 Shares 30,623 Est. Cost $7.92 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $307 Shares 54,012 Est. Cost $5.95 Unrealized
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $307 Shares 36,849 Est. Cost $8.75 Unrealized
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $306 Shares 27,082 Est. Cost $11.52 Unrealized -9.6%
EIX EDISON INTL 0.0%
Value ($000) $304 Shares 4,300 Est. Cost $59.52 Unrealized +5.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $296 Shares 30,030 Est. Cost $7.24 Unrealized -0.1%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $294 Shares 9,200 Est. Cost $21.24 Unrealized +16.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $294 Shares 112,500 Est. Cost $2.62 Unrealized -3.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $293 Shares 2,651 Est. Cost $75.27 Unrealized +23.3%
DOMO DOMO INC 0.0%
Value ($000) $293 Shares 32,793 Est. Cost $9.24 Unrealized +12.5%
IGM BIOSCIENCES INC 0.0%
Value ($000) $292 Shares 30,209 Est. Cost $8.31 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $290 Shares 4,800 Est. Cost $52.28 Unrealized +4.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $289 Shares 2,700 Est. Cost $104.63 Unrealized -2.4%
ATKR ATKORE INC 0.0%
Value ($000) $287 Shares 1,510 Est. Cost $133.07 Unrealized +16.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $287 Shares 15,665 Est. Cost $15.34 Unrealized +4.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $286 Shares 5,188 Est. Cost $41.07 Unrealized +23.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $286 Shares 27,197 Est. Cost $7.97 Unrealized +39.3%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $286 Shares 11,259 Est. Cost $21.28 Unrealized +13.8%
DGII DIGI INTL INC 0.0%
Value ($000) $284 Shares 8,898 Est. Cost $24.81 Unrealized +12.5%
STAG STAG INDL INC 0.0%
Value ($000) $284 Shares 7,380 Est. Cost $39.26 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $276 Shares 24,306 Est. Cost $9.00 Unrealized +17.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $276 Shares 174,404 Est. Cost $2.10 Unrealized -2.3%
CEVA CEVA INC 0.0%
Value ($000) $273 Shares 12,002 Est. Cost $20.59 Unrealized +6.1%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $271 Shares 19,838 Est. Cost $13.00 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $266 Shares 13,440 Est. Cost $19.32 Unrealized
DESPEGAR COM CORP 0.0%
Value ($000) $264 Shares 22,075 Est. Cost $9.46 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $263 Shares 7,645 Est. Cost $22.80 Unrealized +40.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $263 Shares 7,100 Est. Cost $34.90 Unrealized +3.9%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $262 Shares 3,415 Est. Cost $79.67 Unrealized -1.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $260 Shares 5,912 Est. Cost $33.63 Unrealized +21.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $258 Shares 8,988 Est. Cost $21.76 Unrealized +12.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $257 Shares 1,127 Est. Cost $180.42 Unrealized +14.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $256 Shares 2,400 Est. Cost $92.03 Unrealized +8.4%
NPKI NEWPARK RES INC 0.0%
Value ($000) $254 Shares 35,229 Est. Cost $6.97 Unrealized -6.3%
FUBO FUBOTV INC 0.0%
Value ($000) $254 Shares 160,518 Est. Cost $2.88 Unrealized -24.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $254 Shares 5,955 Est. Cost $36.91 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $251 Shares 2,279 Est. Cost $72.29 Unrealized +25.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $249 Shares 1,410 Est. Cost $128.84 Unrealized +19.3%
INFORMATICA INC 0.0%
Value ($000) $249 Shares 7,118 Est. Cost $28.39 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $248 Shares 22,542 Est. Cost $10.40 Unrealized -6.1%
ROCKET LAB USA INC 0.0%
Value ($000) $248 Shares 60,350 Est. Cost $5.53 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $247 Shares 92,300 Est. Cost $1.30 Unrealized +87.3%
APPF APPFOLIO INC 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $215.65 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $246 Shares 26,690 Est. Cost $12.67 Unrealized -23.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $245 Shares 4,553 Est. Cost $56.03 Unrealized -3.5%
CNDT CONDUENT INC 0.0%
Value ($000) $244 Shares 72,270 Est. Cost $3.16 Unrealized +9.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $241 Shares 1,300 Est. Cost $155.63 Unrealized +18.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $241 Shares 37,467 Est. Cost $6.07 Unrealized +3.1%
THE AARONS COMPANY INC 0.0%
Value ($000) $240 Shares 31,967 Est. Cost $10.88 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $238 Shares 18,098 Est. Cost $12.39 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $234 Shares 28,210 Est. Cost $7.86 Unrealized -2.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $231 Shares 13,165 Est. Cost $16.85 Unrealized +0.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $230 Shares 920 Est. Cost $210.35 Unrealized +14.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $227 Shares 2,403 Est. Cost $76.63 Unrealized +23.5%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $227 Shares 42,289 Est. Cost $6.16 Unrealized -7.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $225 Shares 16,400 Est. Cost $13.29 Unrealized -1.6%
OUST OUSTER INC 0.0%
Value ($000) $224 Shares 28,157 Est. Cost $5.24 Unrealized +8.6%
HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $223 Shares 8,732 Est. Cost $26.35 Unrealized
EAGLE BULK SHIPPING INC 0.0%
Value ($000) $222 Shares 3,550 Est. Cost $62.47 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $219 Shares 77,274 Est. Cost $2.80 Unrealized +21.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $219 Shares 5,800 Est. Cost $35.74 Unrealized +0.8%
BY BYLINE BANCORP INC 0.0%
Value ($000) $218 Shares 10,037 Est. Cost $19.99 Unrealized +4.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $217 Shares 18,338 Est. Cost $9.10 Unrealized +46.5%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 52,547 Est. Cost $4.03 Unrealized -0.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 40,160 Est. Cost $6.07 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $211 Shares 636 Est. Cost $263.02 Unrealized +39.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $210 Shares 47,304 Est. Cost $3.78 Unrealized +18.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $210 Shares 48,606 Est. Cost $4.35 Unrealized
RES RPC INC 0.0%
Value ($000) $210 Shares 27,116 Est. Cost $7.33 Unrealized -7.3%
IESC IES HLDGS INC 0.0%
Value ($000) $207 Shares 1,700 Est. Cost $95.85 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $204 Shares 1,415 Est. Cost $122.13 Unrealized +8.1%
ALLAKOS INC 0.0%
Value ($000) $203 Shares 161,077 Est. Cost $2.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $202 Shares 2,277 Est. Cost $69.67 Unrealized +21.8%
TG TREDEGAR CORP 0.0%
Value ($000) $194 Shares 29,775 Est. Cost $4.93 Unrealized -1.3%
EXSCIENTIA PLC 0.0%
Value ($000) $191 Shares 33,310 Est. Cost $6.41 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $187 Shares 142,831 Est. Cost $2.16 Unrealized -8.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $186 Shares 34,417 Est. Cost $4.09 Unrealized +16.1%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $184 Shares 64,211 Est. Cost $2.61 Unrealized +5.5%
U S SILICA HLDGS INC 0.0%
Value ($000) $178 Shares 14,381 Est. Cost $11.31 Unrealized
CASSAVA SCIENCES INC 0.0%
Value ($000) $178 Shares 44,164 Est. Cost $4.03 Unrealized
SMR NUSCALE PWR CORP 0.0%
Value ($000) $176 Shares 33,147 Est. Cost $3.55 Unrealized +0.9%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $174 Shares 40,141 Est. Cost $2.84 Unrealized +38.4%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $173 Shares 17,973 Est. Cost $8.41 Unrealized +11.6%
MITK MITEK SYS INC 0.0%
Value ($000) $173 Shares 12,290 Est. Cost $11.14 Unrealized +10.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $172 Shares 33,094 Est. Cost $3.96 Unrealized +23.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $170 Shares 84,887 Est. Cost $2.50 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $167 Shares 25,724 Est. Cost $5.59 Unrealized +9.7%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $161 Shares 12,510 Est. Cost $11.28 Unrealized +13.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $158 Shares 30,703 Est. Cost $4.94 Unrealized +24.7%
DAN DANA INC 0.0%
Value ($000) $154 Shares 12,100 Est. Cost $12.45 Unrealized -1.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $150 Shares 53,900 Est. Cost $3.56 Unrealized -11.4%
NKTX NKARTA INC 0.0%
Value ($000) $148 Shares 13,673 Est. Cost $2.59 Unrealized +301.4%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $147 Shares 14,586 Est. Cost $10.72 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $145 Shares 11,182 Est. Cost $11.19 Unrealized +17.2%
CHIMERIX INC 0.0%
Value ($000) $145 Shares 137,100 Est. Cost $0.96 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $143 Shares 40,866 Est. Cost $2.70 Unrealized +25.4%
CONTAINER STORE GROUP INC 0.0%
Value ($000) $143 Shares 125,105 Est. Cost $2.28 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $138 Shares 16,078 Est. Cost $8.81 Unrealized -0.9%
KINNATE BIOPHARMA INC 0.0%
Value ($000) $129 Shares 48,500 Est. Cost $2.37 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $110 Shares 10,033 Est. Cost $12.45 Unrealized -0.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 14,099 Est. Cost $3.35 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $89 Shares 21,903 Est. Cost $2.97 Unrealized +27.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $80 Shares 11,575 Est. Cost $9.30 Unrealized -13.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $77 Shares 13,492 Est. Cost $5.38 Unrealized +19.4%
EHTH EHEALTH INC 0.0%
Value ($000) $76 Shares 12,580 Est. Cost $8.17 Unrealized -18.8%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $70 Shares 12,106 Est. Cost $5.57 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $68 Shares 11,123 Est. Cost $6.55 Unrealized +10.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $66 Shares 53,910 Est. Cost $1.50 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $64 Shares 12,883 Est. Cost $3.85 Unrealized +4.4%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $56 Shares 10,392 Est. Cost $3.14 Unrealized +44.3%
WW INTL INC 0.0%
Value ($000) $53 Shares 28,562 Est. Cost $8.75 Unrealized
PRCH PORCH GROUP INC 0.0%
Value ($000) $49 Shares 11,419 Est. Cost $1.41 Unrealized +112.2%
VIMEO INC 0.0%
Value ($000) $46 Shares 11,250 Est. Cost $3.92 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 10,700 Est. Cost $2.06 Unrealized +93.3%
TE FREYR BATTERY INC 0.0%
Value ($000) $42 Shares 24,900 Est. Cost $1.58 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $38 Shares 15,602 Est. Cost $2.23 Unrealized +0.8%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $37 Shares 18,997 Est. Cost $3.37 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $30 Shares 30,420 Est. Cost $3.79 Unrealized