Susquehanna Portfolio Strategies, LLC Quant / Systematic

CIK: 0001996449 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 15, 2024

Total Value ($000): $2,427,729 (100.0% shares, 0.0% debt)

Holdings (499)

KVUE KENVUE INC 3.9%
Value ($000) $95,130 Shares 5,232,693 Est. Cost $18.40 Unrealized -1.2%
EME EMCOR GROUP INC 2.9%
Value ($000) $69,219 Shares 189,600 Est. Cost $208.84 Unrealized +76.1%
SYK STRYKER CORPORATION 2.0%
Value ($000) $48,388 Shares 142,213 Est. Cost $274.84 Unrealized +21.3%
TMO THERMO FISHER SCIENTIFIC INC 2.0%
Value ($000) $47,692 Shares 86,242 Est. Cost $480.76 Unrealized +18.5%
V VISA INC 1.9%
Value ($000) $46,906 Shares 178,711 Est. Cost $242.67 Unrealized +11.6%
MRK MERCK & CO INC 1.7%
Value ($000) $41,694 Shares 336,782 Est. Cost $96.81 Unrealized +25.7%
CB CHUBB LIMITED 1.7%
Value ($000) $40,371 Shares 158,269 Est. Cost $213.74 Unrealized +18.3%
MEDP MEDPACE HLDGS INC 1.6%
Value ($000) $38,458 Shares 93,379 Est. Cost $269.93 Unrealized +46.7%
GS GOLDMAN SACHS GROUP INC 1.5%
Value ($000) $36,593 Shares 80,900 Est. Cost $317.74 Unrealized +33.4%
TFC TRUIST FINL CORP 1.5%
Value ($000) $35,849 Shares 922,747 Est. Cost $28.22 Unrealized +23.8%
DIS DISNEY WALT CO 1.4%
Value ($000) $33,479 Shares 337,187 Est. Cost $86.20 Unrealized +22.4%
MUSA MURPHY USA INC 1.4%
Value ($000) $33,288 Shares 70,908 Est. Cost $358.80 Unrealized +20.5%
A AGILENT TECHNOLOGIES INC 1.3%
Value ($000) $31,342 Shares 241,780 Est. Cost $117.22 Unrealized +17.9%
F FORD MTR CO DEL 1.3%
Value ($000) $31,060 Shares 2,476,855 Est. Cost $9.63 Unrealized +15.6%
PSA PUBLIC STORAGE OPER CO 1.3%
Value ($000) $31,038 Shares 107,902 Est. Cost $242.81 Unrealized +6.1%
KNSL KINSALE CAP GROUP INC 1.2%
Value ($000) $30,085 Shares 78,087 Est. Cost $369.74 Unrealized +9.5%
CROX CROCS INC 1.1%
Value ($000) $27,173 Shares 186,196 Est. Cost $92.32 Unrealized +51.9%
HIG HARTFORD FINL SVCS GROUP INC 1.1%
Value ($000) $26,743 Shares 265,992 Est. Cost $72.47 Unrealized +34.6%
TRV TRAVELERS COMPANIES INC 1.0%
Value ($000) $25,342 Shares 124,631 Est. Cost $166.66 Unrealized +25.3%
DOW DOW INC 1.0%
Value ($000) $25,082 Shares 472,801 Est. Cost $44.66 Unrealized +14.6%
CMG CHIPOTLE MEXICAN GRILL INC 1.0%
Value ($000) $23,400 Shares 373,500 Est. Cost $61.71 Unrealized +0.7%
MS MORGAN STANLEY 0.9%
Value ($000) $23,042 Shares 237,080 Est. Cost $74.81 Unrealized +21.4%
XYZ BLOCK INC 0.9%
Value ($000) $22,332 Shares 346,286 Est. Cost $56.54 Unrealized +23.7%
AZO AUTOZONE INC 0.9%
Value ($000) $22,231 Shares 7,500 Est. Cost $2593.50 Unrealized +12.9%
RMD RESMED INC 0.9%
Value ($000) $21,454 Shares 112,080 Est. Cost $150.68 Unrealized +32.7%
RLI RLI CORP 0.9%
Value ($000) $21,276 Shares 151,228 Est. Cost $61.89 Unrealized +8.0%
WING WINGSTOP INC 0.9%
Value ($000) $21,214 Shares 50,192 Est. Cost $216.04 Unrealized +77.9%
AER AERCAP HOLDINGS NV 0.8%
Value ($000) $20,622 Shares 221,266 Est. Cost $65.01 Unrealized +35.0%
KO COCA COLA CO 0.8%
Value ($000) $20,291 Shares 318,787 Est. Cost $53.26 Unrealized +10.6%
SO SOUTHERN CO 0.8%
Value ($000) $20,133 Shares 259,550 Est. Cost $63.75 Unrealized +12.6%
ARISTA NETWORKS INC 0.8%
Value ($000) $20,082 Shares 57,298 Est. Cost $235.51 Unrealized
DKS DICKS SPORTING GOODS INC 0.8%
Value ($000) $19,844 Shares 92,361 Est. Cost $115.70 Unrealized +73.4%
PNC PNC FINL SVCS GROUP INC 0.8%
Value ($000) $19,496 Shares 125,394 Est. Cost $119.93 Unrealized +22.2%
GDDY GODADDY INC 0.8%
Value ($000) $19,045 Shares 136,318 Est. Cost $89.43 Unrealized +47.5%
BMO BANK MONTREAL QUE 0.7%
Value ($000) $17,889 Shares 213,343 Est. Cost $76.59 Unrealized +11.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.7%
Value ($000) $17,812 Shares 172,480 Est. Cost $70.61 Unrealized +27.2%
HBAN HUNTINGTON BANCSHARES INC 0.7%
Value ($000) $17,776 Shares 1,348,744 Est. Cost $9.98 Unrealized +25.8%
FITB FIFTH THIRD BANCORP 0.7%
Value ($000) $16,780 Shares 459,860 Est. Cost $25.54 Unrealized +34.3%
LHX L3HARRIS TECHNOLOGIES INC 0.7%
Value ($000) $16,316 Shares 72,653 Est. Cost $179.88 Unrealized +16.3%
RF REGIONS FINANCIAL CORP NEW 0.7%
Value ($000) $16,278 Shares 812,295 Est. Cost $15.05 Unrealized +20.0%
ERIE ERIE INDTY CO 0.7%
Value ($000) $16,004 Shares 44,161 Est. Cost $292.07 Unrealized +27.4%
FTNT FORTINET INC 0.7%
Value ($000) $15,913 Shares 264,035 Est. Cost $55.27 Unrealized +12.5%
O REALTY INCOME CORP 0.6%
Value ($000) $15,370 Shares 290,993 Est. Cost $47.90 Unrealized +1.6%
AAPL APPLE INC 0.6%
Value ($000) $15,059 Shares 71,500 Est. Cost $182.81 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.6%
Value ($000) $14,905 Shares 202,266 Est. Cost $56.12 Unrealized +28.9%
CP CANADIAN PACIFIC KANSAS CITY 0.6%
Value ($000) $14,841 Shares 188,500 Est. Cost $72.13 Unrealized +11.5%
MCK MCKESSON CORP 0.6%
Value ($000) $14,590 Shares 24,982 Est. Cost $450.30 Unrealized +22.7%
EA ELECTRONIC ARTS INC 0.6%
Value ($000) $14,241 Shares 102,212 Est. Cost $130.73 Unrealized -0.0%
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $13,941 Shares 105,990 Est. Cost $73.62 Unrealized +70.0%
QCOM QUALCOMM INC 0.6%
Value ($000) $13,508 Shares 67,816 Est. Cost $118.34 Unrealized +54.1%
ORLY OREILLY AUTOMOTIVE INC 0.5%
Value ($000) $13,146 Shares 12,448 Est. Cost $63.20 Unrealized +9.4%
HLI HOULIHAN LOKEY INC 0.5%
Value ($000) $12,891 Shares 95,586 Est. Cost $105.04 Unrealized +21.8%
KIM KIMCO RLTY CORP 0.5%
Value ($000) $12,848 Shares 660,233 Est. Cost $17.01 Unrealized +1.9%
FAST FASTENAL CO 0.5%
Value ($000) $12,465 Shares 198,368 Est. Cost $28.68 Unrealized +13.7%
DOCU DOCUSIGN INC 0.5%
Value ($000) $12,453 Shares 232,773 Est. Cost $45.87 Unrealized +23.0%
IMO IMPERIAL OIL LTD 0.5%
Value ($000) $12,408 Shares 181,800 Est. Cost $54.31 Unrealized +21.5%
DOC HEALTHPEAK PROPERTIES INC 0.5%
Value ($000) $12,380 Shares 631,617 Est. Cost $15.38 Unrealized +12.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value ($000) $12,325 Shares 74,699 Est. Cost $141.27 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.5%
Value ($000) $12,007 Shares 87,799 Est. Cost $135.82 Unrealized +7.6%
EXR EXTRA SPACE STORAGE INC 0.5%
Value ($000) $11,714 Shares 75,377 Est. Cost $115.65 Unrealized +17.1%
KEY KEYCORP 0.5%
Value ($000) $11,459 Shares 806,422 Est. Cost $10.65 Unrealized +25.8%
TECH BIO-TECHNE CORP 0.5%
Value ($000) $11,432 Shares 159,560 Est. Cost $65.18 Unrealized +12.0%
FNV FRANCO NEV CORP 0.5%
Value ($000) $11,342 Shares 95,699 Est. Cost $119.31 Unrealized +0.5%
TMUS T-MOBILE US INC 0.4%
Value ($000) $10,835 Shares 61,500 Est. Cost $143.16 Unrealized +14.3%
CBOE CBOE GLOBAL MKTS INC 0.4%
Value ($000) $10,828 Shares 63,673 Est. Cost $168.03 Unrealized +4.2%
CRBG COREBRIDGE FINL INC 0.4%
Value ($000) $10,645 Shares 365,556 Est. Cost $18.69 Unrealized +46.1%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $10,568 Shares 19,505 Est. Cost $445.31 Unrealized +29.3%
LUV SOUTHWEST AIRLS CO 0.4%
Value ($000) $10,543 Shares 368,518 Est. Cost $24.74 Unrealized +8.5%
LOW LOWES COS INC 0.4%
Value ($000) $10,440 Shares 47,355 Est. Cost $194.73 Unrealized +13.7%
WES WESTERN MIDSTREAM PARTNERS L 0.4%
Value ($000) $10,358 Shares 260,701 Est. Cost $29.26 Unrealized
C CITIGROUP INC 0.4%
Value ($000) $9,976 Shares 157,204 Est. Cost $41.35 Unrealized +42.0%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $9,483 Shares 79,335 Est. Cost $106.28 Unrealized
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9,153 Shares 20,575 Est. Cost $298.09 Unrealized +33.6%
MASI MASIMO CORP 0.4%
Value ($000) $9,041 Shares 71,789 Est. Cost $93.21 Unrealized +41.3%
AMH AMERICAN HOMES 4 RENT 0.4%
Value ($000) $9,023 Shares 242,812 Est. Cost $35.96 Unrealized
M MACYS INC 0.4%
Value ($000) $8,924 Shares 464,769 Est. Cost $14.47 Unrealized +32.0%
GD GENERAL DYNAMICS CORP 0.4%
Value ($000) $8,808 Shares 30,357 Est. Cost $234.24 Unrealized +21.3%
SRE SEMPRA 0.4%
Value ($000) $8,794 Shares 115,621 Est. Cost $66.74 Unrealized +4.9%
ENPH ENPHASE ENERGY INC 0.4%
Value ($000) $8,660 Shares 86,848 Est. Cost $106.06 Unrealized +9.8%
SNAP SNAP INC 0.3%
Value ($000) $8,229 Shares 495,435 Est. Cost $12.26 Unrealized +17.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.3%
Value ($000) $8,185 Shares 59,455 Est. Cost $115.11 Unrealized +19.1%
IRM IRON MTN INC DEL 0.3%
Value ($000) $8,182 Shares 91,297 Est. Cost $58.41 Unrealized +31.2%
ABNB AIRBNB INC 0.3%
Value ($000) $8,034 Shares 52,982 Est. Cost $128.95 Unrealized +18.5%
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $7,978 Shares 464,132 Est. Cost $15.02 Unrealized +10.7%
CADE CADENCE BANK 0.3%
Value ($000) $7,756 Shares 274,275 Est. Cost $22.72 Unrealized +17.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.3%
Value ($000) $7,648 Shares 76,590 Est. Cost $110.06 Unrealized
DOX AMDOCS LTD 0.3%
Value ($000) $7,566 Shares 95,873 Est. Cost $79.09 Unrealized -0.3%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $7,546 Shares 27,597 Est. Cost $219.05 Unrealized
DOCS DOXIMITY INC 0.3%
Value ($000) $7,536 Shares 269,444 Est. Cost $23.62 Unrealized +11.7%
RBLX ROBLOX CORP 0.3%
Value ($000) $7,523 Shares 202,189 Est. Cost $36.95 Unrealized -3.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $7,457 Shares 43,119 Est. Cost $141.50 Unrealized +17.2%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $7,453 Shares 34,155 Est. Cost $162.29 Unrealized +26.1%
DTM DT MIDSTREAM INC 0.3%
Value ($000) $7,380 Shares 103,904 Est. Cost $50.72 Unrealized +22.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $7,240 Shares 47,613 Est. Cost $120.61 Unrealized +13.1%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $7,179 Shares 633,650 Est. Cost $12.56 Unrealized +4.7%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $6,997 Shares 173,195 Est. Cost $35.66 Unrealized +19.0%
BRKR BRUKER CORP 0.3%
Value ($000) $6,925 Shares 108,527 Est. Cost $63.54 Unrealized +17.7%
KR KROGER CO 0.3%
Value ($000) $6,897 Shares 138,133 Est. Cost $42.39 Unrealized +22.7%
SPOT SPOTIFY TECHNOLOGY S A 0.3%
Value ($000) $6,884 Shares 21,937 Est. Cost $174.62 Unrealized +72.4%
JXN JACKSON FINANCIAL INC 0.3%
Value ($000) $6,857 Shares 92,337 Est. Cost $40.60 Unrealized +66.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $6,588 Shares 74,998 Est. Cost $67.67 Unrealized +19.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.3%
Value ($000) $6,519 Shares 57,564 Est. Cost $81.24 Unrealized +40.9%
ALLE ALLEGION PLC 0.3%
Value ($000) $6,379 Shares 53,992 Est. Cost $104.12 Unrealized +16.2%
BALL BALL CORP 0.3%
Value ($000) $6,379 Shares 106,275 Est. Cost $50.04 Unrealized +30.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $6,345 Shares 142,768 Est. Cost $39.23 Unrealized +6.5%
DDOG DATADOG INC 0.3%
Value ($000) $6,290 Shares 48,500 Est. Cost $103.00 Unrealized +17.5%
MC MOELIS & CO 0.3%
Value ($000) $6,213 Shares 109,275 Est. Cost $42.63 Unrealized +17.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value ($000) $6,206 Shares 33,561 Est. Cost $133.35 Unrealized +31.8%
FNB F N B CORP 0.2%
Value ($000) $6,069 Shares 443,615 Est. Cost $11.03 Unrealized +15.9%
AVB AVALONBAY CMNTYS INC 0.2%
Value ($000) $6,007 Shares 29,036 Est. Cost $161.55 Unrealized +12.8%
CLF CLEVELAND-CLIFFS INC NEW 0.2%
Value ($000) $5,954 Shares 386,879 Est. Cost $17.12 Unrealized +4.6%
JUNIPER NETWORKS INC 0.2%
Value ($000) $5,850 Shares 160,442 Est. Cost $29.48 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $5,765 Shares 41,800 Est. Cost $68.27 Unrealized +91.4%
CNC CENTENE CORP DEL 0.2%
Value ($000) $5,663 Shares 85,408 Est. Cost $72.14 Unrealized +0.8%
GAP GAP INC 0.2%
Value ($000) $5,655 Shares 236,703 Est. Cost $15.11 Unrealized +46.2%
IVZ INVESCO LTD 0.2%
Value ($000) $5,605 Shares 374,650 Est. Cost $13.06 Unrealized +9.4%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $5,569 Shares 154,556 Est. Cost $25.22 Unrealized +30.0%
NORDSTROM INC 0.2%
Value ($000) $5,502 Shares 259,279 Est. Cost $18.45 Unrealized
APLE APPLE HOSPITALITY REIT INC 0.2%
Value ($000) $5,486 Shares 377,270 Est. Cost $16.61 Unrealized
PBA PEMBINA PIPELINE CORP 0.2%
Value ($000) $5,388 Shares 145,300 Est. Cost $29.27 Unrealized +16.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $5,378 Shares 82,659 Est. Cost $48.84 Unrealized +29.4%
GEO GEO GROUP INC NEW 0.2%
Value ($000) $5,315 Shares 370,154 Est. Cost $9.55 Unrealized +47.9%
INGR INGREDION INC 0.2%
Value ($000) $5,042 Shares 43,956 Est. Cost $100.33 Unrealized +15.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $5,022 Shares 16,892 Est. Cost $352.69 Unrealized -3.7%
IRTC IRHYTHM TECHNOLOGIES INC 0.2%
Value ($000) $4,954 Shares 46,020 Est. Cost $87.15 Unrealized +17.2%
TRI THOMSON REUTERS CORP. 0.2%
Value ($000) $4,905 Shares 29,100 Est. Cost $128.15 Unrealized +23.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $4,814 Shares 50,319 Est. Cost $79.84 Unrealized +8.7%
WLK WESTLAKE CORPORATION 0.2%
Value ($000) $4,784 Shares 33,036 Est. Cost $121.60 Unrealized +21.8%
ALL ALLSTATE CORP 0.2%
Value ($000) $4,743 Shares 29,707 Est. Cost $124.75 Unrealized +29.4%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $4,656 Shares 133,976 Est. Cost $27.66 Unrealized +28.7%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $4,650 Shares 5,471 Est. Cost $573.49 Unrealized +34.9%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $4,609 Shares 34,856 Est. Cost $109.71 Unrealized +26.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $4,382 Shares 22,245 Est. Cost $178.14 Unrealized +8.4%
ETSY ETSY INC 0.2%
Value ($000) $4,352 Shares 73,780 Est. Cost $71.54 Unrealized -10.6%
BLUEPRINT MEDICINES CORP 0.2%
Value ($000) $4,341 Shares 40,277 Est. Cost $92.24 Unrealized
WPC WP CAREY INC 0.2%
Value ($000) $4,338 Shares 78,800 Est. Cost $64.81 Unrealized
SNA SNAP ON INC 0.2%
Value ($000) $4,202 Shares 16,074 Est. Cost $254.93 Unrealized +3.1%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $4,155 Shares 17,208 Est. Cost $179.65 Unrealized +41.7%
ICUI ICU MED INC 0.2%
Value ($000) $4,108 Shares 34,595 Est. Cost $97.78 Unrealized +7.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value ($000) $4,082 Shares 81,772 Est. Cost $50.84 Unrealized -6.0%
TGTX TG THERAPEUTICS INC 0.2%
Value ($000) $4,062 Shares 228,304 Est. Cost $11.62 Unrealized +37.3%
QIAGEN NV 0.2%
Value ($000) $3,975 Shares 96,751 Est. Cost $42.99 Unrealized
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $3,945 Shares 38,817 Est. Cost $90.62 Unrealized +9.7%
UNP UNION PAC CORP 0.2%
Value ($000) $3,881 Shares 17,154 Est. Cost $209.24 Unrealized +7.8%
SHOP SHOPIFY INC 0.2%
Value ($000) $3,851 Shares 58,300 Est. Cost $63.86 Unrealized +3.9%
ALIT ALIGHT INC 0.2%
Value ($000) $3,809 Shares 516,070 Est. Cost $7.06 Unrealized +12.6%
CE CELANESE CORP DEL 0.2%
Value ($000) $3,802 Shares 28,186 Est. Cost $127.36 Unrealized +18.3%
CWST CASELLA WASTE SYS INC 0.2%
Value ($000) $3,732 Shares 37,617 Est. Cost $80.37 Unrealized +19.8%
PAA PLAINS ALL AMERN PIPELINE L 0.2%
Value ($000) $3,710 Shares 207,742 Est. Cost $15.15 Unrealized
R RYDER SYS INC 0.2%
Value ($000) $3,710 Shares 29,946 Est. Cost $105.16 Unrealized +14.8%
EAT BRINKER INTL INC 0.2%
Value ($000) $3,647 Shares 50,386 Est. Cost $35.94 Unrealized +65.8%
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $3,613 Shares 76,038 Est. Cost $52.67 Unrealized
MMSI MERIT MED SYS INC 0.1%
Value ($000) $3,533 Shares 41,110 Est. Cost $69.80 Unrealized +12.7%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $3,410 Shares 66,975 Est. Cost $43.59 Unrealized +3.9%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $3,387 Shares 144,554 Est. Cost $24.84 Unrealized -1.1%
IR INGERSOLL RAND INC 0.1%
Value ($000) $3,360 Shares 36,993 Est. Cost $68.24 Unrealized +34.5%
ARMK ARAMARK 0.1%
Value ($000) $3,317 Shares 97,515 Est. Cost $26.35 Unrealized +20.6%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $3,280 Shares 14,675 Est. Cost $207.88 Unrealized +7.7%
NRIX NURIX THERAPEUTICS INC 0.1%
Value ($000) $3,255 Shares 155,984 Est. Cost $6.85 Unrealized +127.2%
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $3,250 Shares 23,263 Est. Cost $106.89 Unrealized +8.1%
SUMMIT MATLS INC 0.1%
Value ($000) $3,210 Shares 87,670 Est. Cost $38.46 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $3,204 Shares 53,499 Est. Cost $43.67 Unrealized +27.6%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $3,202 Shares 28,943 Est. Cost $109.36 Unrealized +12.9%
L LOEWS CORP 0.1%
Value ($000) $3,120 Shares 41,747 Est. Cost $66.05 Unrealized +14.2%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $3,093 Shares 49,532 Est. Cost $67.59 Unrealized -0.8%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $3,036 Shares 187,207 Est. Cost $13.80 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $3,033 Shares 24,100 Est. Cost $115.58 Unrealized +5.7%
MCD MCDONALDS CORP 0.1%
Value ($000) $3,033 Shares 11,900 Est. Cost $258.68 Unrealized -1.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $2,977 Shares 2,832 Est. Cost $818.96 Unrealized +17.7%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $2,974 Shares 45,331 Est. Cost $54.63 Unrealized
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $2,967 Shares 2,154 Est. Cost $47.40 Unrealized +204.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,936 Shares 324,400 Est. Cost $4.69 Unrealized +85.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $2,926 Shares 34,975 Est. Cost $43.75 Unrealized +66.5%
SYNA SYNAPTICS INC 0.1%
Value ($000) $2,923 Shares 33,145 Est. Cost $99.25 Unrealized -8.7%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $2,839 Shares 26,537 Est. Cost $45.37 Unrealized +13.1%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,797 Shares 407,098 Est. Cost $8.40 Unrealized -7.4%
TTC TORO CO 0.1%
Value ($000) $2,765 Shares 29,573 Est. Cost $85.68 Unrealized +2.9%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,765 Shares 8,300 Est. Cost $251.22 Unrealized +34.8%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $2,746 Shares 111,200 Est. Cost $20.51 Unrealized +12.0%
CME CME GROUP INC 0.1%
Value ($000) $2,741 Shares 13,942 Est. Cost $194.65 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $2,677 Shares 56,423 Est. Cost $35.44 Unrealized +37.7%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $2,577 Shares 6,311 Est. Cost $440.11 Unrealized -5.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,508 Shares 6,497 Est. Cost $295.69 Unrealized +19.9%
ATI ATI INC 0.1%
Value ($000) $2,455 Shares 44,274 Est. Cost $41.52 Unrealized +34.9%
PAYX PAYCHEX INC 0.1%
Value ($000) $2,444 Shares 20,618 Est. Cost $111.08 Unrealized +4.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.1%
Value ($000) $2,435 Shares 30,067 Est. Cost $61.27 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $2,395 Shares 127,450 Est. Cost $16.04 Unrealized +9.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $2,386 Shares 107,614 Est. Cost $8.40 Unrealized +92.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $2,376 Shares 57,200 Est. Cost $22.38 Unrealized +23.1%
WHD CACTUS INC 0.1%
Value ($000) $2,356 Shares 44,666 Est. Cost $45.49 Unrealized +11.9%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $2,350 Shares 91,066 Est. Cost $21.01 Unrealized +20.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,345 Shares 12,463 Est. Cost $173.22 Unrealized +7.0%
SBLK STAR BULK CARRIERS CORP. 0.1%
Value ($000) $2,313 Shares 94,881 Est. Cost $20.22 Unrealized +23.0%
EQIX EQUINIX INC 0.1%
Value ($000) $2,270 Shares 3,000 Est. Cost $733.71 Unrealized -0.2%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $2,246 Shares 21,664 Est. Cost $89.26 Unrealized +16.2%
CLSK CLEANSPARK INC 0.1%
Value ($000) $2,241 Shares 140,497 Est. Cost $6.23 Unrealized +169.8%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $2,188 Shares 82,200 Est. Cost $19.21 Unrealized +30.2%
CCJ CAMECO CORP 0.1%
Value ($000) $2,145 Shares 43,600 Est. Cost $41.63 Unrealized +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $2,142 Shares 37,441 Est. Cost $43.92 Unrealized +22.8%
ENCORE WIRE CORP 0.1%
Value ($000) $2,126 Shares 7,336 Est. Cost $213.60 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $2,110 Shares 11,885 Est. Cost $134.99 Unrealized +24.9%
VITL VITAL FARMS INC 0.1%
Value ($000) $2,097 Shares 44,841 Est. Cost $12.65 Unrealized +172.7%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $2,091 Shares 117,427 Est. Cost $17.53 Unrealized +23.7%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,057 Shares 337,792 Est. Cost $4.69 Unrealized +28.6%
BMBL BUMBLE INC 0.1%
Value ($000) $2,051 Shares 195,162 Est. Cost $14.19 Unrealized -23.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $2,051 Shares 43,028 Est. Cost $47.90 Unrealized -14.4%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,026 Shares 125,851 Est. Cost $17.85 Unrealized
TGT TARGET CORP 0.1%
Value ($000) $1,992 Shares 13,453 Est. Cost $113.03 Unrealized +30.9%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $1,968 Shares 49,181 Est. Cost $25.22 Unrealized +26.6%
NTGR NETGEAR INC 0.1%
Value ($000) $1,958 Shares 127,947 Est. Cost $12.94 Unrealized +8.0%
FFIV F5 INC 0.1%
Value ($000) $1,955 Shares 11,351 Est. Cost $163.14 Unrealized +7.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $1,942 Shares 2,363 Est. Cost $513.84 Unrealized +38.6%
ANSYS INC 0.1%
Value ($000) $1,929 Shares 6,000 Est. Cost $362.88 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $1,909 Shares 23,514 Est. Cost $67.93 Unrealized +18.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $1,908 Shares 58,033 Est. Cost $31.78 Unrealized
NOVT NOVANTA INC 0.1%
Value ($000) $1,885 Shares 11,556 Est. Cost $145.77 Unrealized +11.3%
VFC V F CORP 0.1%
Value ($000) $1,884 Shares 139,549 Est. Cost $17.16 Unrealized -23.5%
UPWK UPWORK INC 0.1%
Value ($000) $1,875 Shares 174,400 Est. Cost $12.90 Unrealized -12.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $1,861 Shares 32,909 Est. Cost $59.93 Unrealized
NET CLOUDFLARE INC 0.1%
Value ($000) $1,844 Shares 22,267 Est. Cost $69.95 Unrealized +15.4%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $1,810 Shares 43,921 Est. Cost $41.47 Unrealized
CYTK CYTOKINETICS INC 0.1%
Value ($000) $1,792 Shares 33,071 Est. Cost $36.21 Unrealized +66.7%
MR COOPER GROUP INC 0.1%
Value ($000) $1,747 Shares 21,507 Est. Cost $65.12 Unrealized
RUSHA RUSH ENTERPRISES INC 0.1%
Value ($000) $1,744 Shares 41,647 Est. Cost $40.34 Unrealized +13.8%
OI O-I GLASS INC 0.1%
Value ($000) $1,730 Shares 155,410 Est. Cost $15.42 Unrealized -12.3%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $1,694 Shares 66,862 Est. Cost $21.89 Unrealized +16.5%
CMI CUMMINS INC 0.1%
Value ($000) $1,693 Shares 6,114 Est. Cost $216.82 Unrealized +27.4%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $1,689 Shares 64,459 Est. Cost $22.41 Unrealized +23.3%
AMGN AMGEN INC 0.1%
Value ($000) $1,680 Shares 5,377 Est. Cost $255.10 Unrealized +9.5%
BOX BOX INC 0.1%
Value ($000) $1,674 Shares 63,304 Est. Cost $25.28 Unrealized +5.4%
GOLD A-MARK PRECIOUS METALS INC 0.1%
Value ($000) $1,657 Shares 51,191 Est. Cost $28.50 Unrealized +29.3%
CENX CENTURY ALUM CO 0.1%
Value ($000) $1,599 Shares 95,457 Est. Cost $7.85 Unrealized +117.0%
SIX FLAGS ENTMT CORP NEW 0.1%
Value ($000) $1,578 Shares 47,607 Est. Cost $25.08 Unrealized
NTRA NATERA INC 0.1%
Value ($000) $1,577 Shares 14,567 Est. Cost $49.96 Unrealized +103.3%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $1,566 Shares 6,086 Est. Cost $227.93 Unrealized +9.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,554 Shares 12,008 Est. Cost $68.50 Unrealized +75.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $1,545 Shares 18,367 Est. Cost $42.15 Unrealized +77.2%
ADNT ADIENT PLC 0.1%
Value ($000) $1,541 Shares 62,366 Est. Cost $34.32 Unrealized -17.3%
LAUR LAUREATE EDUCATION INC 0.1%
Value ($000) $1,523 Shares 101,927 Est. Cost $13.73 Unrealized +9.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1,520 Shares 120,382 Est. Cost $10.63 Unrealized +31.3%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $1,510 Shares 101,775 Est. Cost $10.95 Unrealized
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $1,497 Shares 14,270 Est. Cost $80.25 Unrealized +19.0%
ALLY ALLY FINL INC 0.1%
Value ($000) $1,487 Shares 37,475 Est. Cost $25.93 Unrealized +42.1%
SILK RD MED INC 0.1%
Value ($000) $1,438 Shares 53,180 Est. Cost $12.27 Unrealized
ALKS ALKERMES PLC 0.1%
Value ($000) $1,422 Shares 59,019 Est. Cost $25.98 Unrealized -5.6%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $1,400 Shares 42,813 Est. Cost $36.48 Unrealized
STN STANTEC INC 0.1%
Value ($000) $1,387 Shares 16,600 Est. Cost $80.19 Unrealized
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $1,385 Shares 19,467 Est. Cost $96.91 Unrealized -23.1%
U UNITY SOFTWARE INC 0.1%
Value ($000) $1,385 Shares 85,174 Est. Cost $30.82 Unrealized -30.6%
BOKF BOK FINL CORP 0.1%
Value ($000) $1,385 Shares 15,112 Est. Cost $71.48 Unrealized +21.4%
ALT ALTIMMUNE INC 0.1%
Value ($000) $1,378 Shares 207,197 Est. Cost $4.18 Unrealized +76.7%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $1,368 Shares 11,062 Est. Cost $102.90 Unrealized +15.5%
VIZIO HLDG CORP 0.1%
Value ($000) $1,365 Shares 126,365 Est. Cost $7.70 Unrealized
RLAY RELAY THERAPEUTICS INC 0.1%
Value ($000) $1,358 Shares 208,356 Est. Cost $8.44 Unrealized -19.0%
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $1,348 Shares 7,922 Est. Cost $183.54 Unrealized
HRB BLOCK H & R INC 0.1%
Value ($000) $1,322 Shares 24,376 Est. Cost $41.91 Unrealized +13.2%
SAVA CASSAVA SCIENCES INC 0.1%
Value ($000) $1,302 Shares 105,426 Est. Cost $21.13 Unrealized -0.2%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $1,280 Shares 26,307 Est. Cost $39.32 Unrealized +28.0%
WAT WATERS CORP 0.1%
Value ($000) $1,277 Shares 4,403 Est. Cost $276.19 Unrealized +15.5%
BGC BGC GROUP INC 0.1%
Value ($000) $1,267 Shares 152,705 Est. Cost $6.09 Unrealized +33.4%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $1,251 Shares 120,300 Est. Cost $10.80 Unrealized
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,237 Shares 8,676 Est. Cost $116.80 Unrealized +7.5%
LRN STRIDE INC 0.1%
Value ($000) $1,230 Shares 17,443 Est. Cost $54.74 Unrealized +21.8%
HL HECLA MNG CO 0.1%
Value ($000) $1,222 Shares 251,976 Est. Cost $4.37 Unrealized +21.2%
PTON PELOTON INTERACTIVE INC 0.1%
Value ($000) $1,220 Shares 360,943 Est. Cost $5.39 Unrealized -33.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,204 Shares 140,045 Est. Cost $9.88 Unrealized +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,204 Shares 23,659 Est. Cost $46.45 Unrealized +2.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $1,192 Shares 83,333 Est. Cost $11.58 Unrealized
TPG TPG INC 0.0%
Value ($000) $1,175 Shares 28,355 Est. Cost $33.76 Unrealized +26.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,161 Shares 235,573 Est. Cost $4.37 Unrealized +37.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,146 Shares 11,656 Est. Cost $95.72 Unrealized +3.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,145 Shares 22,673 Est. Cost $40.85 Unrealized +19.5%
SKECHERS U S A INC 0.0%
Value ($000) $1,131 Shares 16,368 Est. Cost $62.34 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $1,128 Shares 90,746 Est. Cost $14.20 Unrealized
CNA CNA FINL CORP 0.0%
Value ($000) $1,124 Shares 24,389 Est. Cost $34.48 Unrealized +16.0%
MERUS N V 0.0%
Value ($000) $1,120 Shares 18,934 Est. Cost $27.50 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $1,112 Shares 4,672 Est. Cost $175.85 Unrealized +29.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,095 Shares 4,445 Est. Cost $222.46 Unrealized +12.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,086 Shares 84,000 Est. Cost $11.83 Unrealized +5.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,083 Shares 6,245 Est. Cost $141.98 Unrealized +26.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1,071 Shares 16,166 Est. Cost $51.03 Unrealized +25.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,071 Shares 27,258 Est. Cost $30.30 Unrealized +17.7%
IDA IDACORP INC 0.0%
Value ($000) $1,062 Shares 11,404 Est. Cost $96.83 Unrealized -3.0%
INFINERA CORP 0.0%
Value ($000) $1,057 Shares 173,590 Est. Cost $4.75 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,051 Shares 115,640 Est. Cost $12.36 Unrealized -18.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,043 Shares 20,954 Est. Cost $33.21 Unrealized +28.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,024 Shares 123,468 Est. Cost $7.83 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $1,009 Shares 12,129 Est. Cost $58.40 Unrealized +33.8%
WAB WABTEC 0.0%
Value ($000) $1,007 Shares 6,369 Est. Cost $111.67 Unrealized +41.9%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $989 Shares 59,439 Est. Cost $13.20 Unrealized +36.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $983 Shares 16,602 Est. Cost $62.67 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $973 Shares 60,868 Est. Cost $15.32 Unrealized
SPIRIT AIRLS INC 0.0%
Value ($000) $972 Shares 265,586 Est. Cost $16.39 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $969 Shares 24,900 Est. Cost $30.36 Unrealized +12.6%
EVERBRIDGE INC 0.0%
Value ($000) $958 Shares 27,370 Est. Cost $24.31 Unrealized
BHVN BIOHAVEN LTD 0.0%
Value ($000) $945 Shares 27,227 Est. Cost $31.10 Unrealized +27.1%
AVA AVISTA CORP 0.0%
Value ($000) $941 Shares 27,195 Est. Cost $30.40 Unrealized +8.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $916 Shares 1,776 Est. Cost $484.07 Unrealized +11.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $891 Shares 35,486 Est. Cost $22.38 Unrealized
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $872 Shares 250,500 Est. Cost $3.71 Unrealized -6.7%
HUYA HUYA INC 0.0%
Value ($000) $867 Shares 219,468 Est. Cost $3.66 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $866 Shares 5,700 Est. Cost $112.41 Unrealized +32.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $861 Shares 4,300 Est. Cost $115.14 Unrealized +75.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $858 Shares 14,794 Est. Cost $68.99 Unrealized
VNET VNET GROUP INC 0.0%
Value ($000) $856 Shares 408,577 Est. Cost $2.87 Unrealized
SKT TANGER INC 0.0%
Value ($000) $851 Shares 31,407 Est. Cost $27.72 Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $844 Shares 458,600 Est. Cost $2.89 Unrealized -22.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $833 Shares 30,051 Est. Cost $25.56 Unrealized
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $832 Shares 31,220 Est. Cost $29.22 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $810 Shares 6,710 Est. Cost $119.35 Unrealized +7.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $806 Shares 7,567 Est. Cost $103.98 Unrealized +5.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $794 Shares 8,200 Est. Cost $77.95 Unrealized +20.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $791 Shares 25,875 Est. Cost $22.87 Unrealized +41.7%
OUTSET MED INC 0.0%
Value ($000) $788 Shares 204,725 Est. Cost $5.41 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $787 Shares 23,287 Est. Cost $36.44 Unrealized -3.1%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $785 Shares 110,303 Est. Cost $6.78 Unrealized +4.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $785 Shares 30,976 Est. Cost $20.69 Unrealized +25.2%
RUN SUNRUN INC 0.0%
Value ($000) $782 Shares 65,938 Est. Cost $12.69 Unrealized -3.5%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $778 Shares 67,211 Est. Cost $8.83 Unrealized +18.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $769 Shares 33,506 Est. Cost $24.01 Unrealized -5.5%
ALLETE INC 0.0%
Value ($000) $765 Shares 12,266 Est. Cost $61.16 Unrealized
INSM INSMED INC 0.0%
Value ($000) $758 Shares 11,319 Est. Cost $25.93 Unrealized +49.6%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $757 Shares 28,932 Est. Cost $25.34 Unrealized
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $746 Shares 16,356 Est. Cost $42.31 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $727 Shares 93,144 Est. Cost $5.63 Unrealized +31.5%
STEELCASE INC 0.0%
Value ($000) $715 Shares 55,177 Est. Cost $13.52 Unrealized
ROKU ROKU INC 0.0%
Value ($000) $705 Shares 11,762 Est. Cost $83.65 Unrealized -29.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $692 Shares 109,328 Est. Cost $6.11 Unrealized +5.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $690 Shares 359,380 Est. Cost $3.75 Unrealized -25.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $689 Shares 10,586 Est. Cost $70.54 Unrealized
KAI KADANT INC 0.0%
Value ($000) $682 Shares 2,323 Est. Cost $247.79 Unrealized +14.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $680 Shares 6,737 Est. Cost $85.67 Unrealized +9.3%
AIN ALBANY INTL CORP 0.0%
Value ($000) $672 Shares 7,956 Est. Cost $84.50 Unrealized +0.6%
REDFIN CORP 0.0%
Value ($000) $660 Shares 109,859 Est. Cost $10.32 Unrealized
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $648 Shares 10,700 Est. Cost $23.39 Unrealized +28.1%
FNKO FUNKO INC 0.0%
Value ($000) $639 Shares 65,520 Est. Cost $7.23 Unrealized +7.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $638 Shares 6,009 Est. Cost $91.95 Unrealized +6.5%
TNC TENNANT CO 0.0%
Value ($000) $631 Shares 6,413 Est. Cost $80.59 Unrealized +30.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $622 Shares 5,229 Est. Cost $111.87 Unrealized +3.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $621 Shares 51,200 Est. Cost $22.41 Unrealized -30.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $613 Shares 10,672 Est. Cost $52.37 Unrealized +11.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $609 Shares 2,246 Est. Cost $208.11 Unrealized +27.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $607 Shares 12,525 Est. Cost $35.90 Unrealized +31.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $587 Shares 43,424 Est. Cost $4.27 Unrealized +215.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $586 Shares 7,164 Est. Cost $60.47 Unrealized +29.7%
WWD WOODWARD INC 0.0%
Value ($000) $585 Shares 3,354 Est. Cost $129.03 Unrealized +30.6%
MODIVCARE INC 0.0%
Value ($000) $584 Shares 22,244 Est. Cost $43.99 Unrealized
CSTM CONSTELLIUM SE 0.0%
Value ($000) $576 Shares 30,537 Est. Cost $17.51 Unrealized +18.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $570 Shares 14,142 Est. Cost $20.75 Unrealized +101.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $568 Shares 26,872 Est. Cost $16.55 Unrealized +19.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $567 Shares 811 Est. Cost $610.54 Unrealized +18.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $565 Shares 1,206 Est. Cost $369.42 Unrealized +17.5%
IDT IDT CORP 0.0%
Value ($000) $565 Shares 15,723 Est. Cost $29.47 Unrealized +27.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $561 Shares 15,400 Est. Cost $25.53 Unrealized +19.9%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $538 Shares 5,582 Est. Cost $87.61 Unrealized +11.5%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $530 Shares 30,022 Est. Cost $8.39 Unrealized +74.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $524 Shares 75,000 Est. Cost $6.23 Unrealized +23.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $518 Shares 110,972 Est. Cost $8.78 Unrealized -35.7%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $516 Shares 5,235 Est. Cost $82.67 Unrealized +18.5%
NV5 GLOBAL INC 0.0%
Value ($000) $514 Shares 5,526 Est. Cost $111.12 Unrealized
THRM GENTHERM INC 0.0%
Value ($000) $510 Shares 10,333 Est. Cost $48.85 Unrealized +5.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $506 Shares 13,300 Est. Cost $35.45 Unrealized +6.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $505 Shares 10,055 Est. Cost $70.57 Unrealized -21.1%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $505 Shares 52,775 Est. Cost $15.52 Unrealized -11.8%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $504 Shares 81,217 Est. Cost $4.44 Unrealized +70.7%
VCEL VERICEL CORP 0.0%
Value ($000) $500 Shares 10,900 Est. Cost $34.83 Unrealized +35.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $495 Shares 9,080 Est. Cost $50.08 Unrealized +10.7%
JOYY JOYY INC 0.0%
Value ($000) $490 Shares 16,295 Est. Cost $39.70 Unrealized
ZUORA INC 0.0%
Value ($000) $462 Shares 46,559 Est. Cost $9.40 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $461 Shares 53,678 Est. Cost $7.72 Unrealized +19.7%
METC RAMACO RES INC 0.0%
Value ($000) $460 Shares 36,947 Est. Cost $13.55 Unrealized +1.7%
LC LENDINGCLUB CORP 0.0%
Value ($000) $457 Shares 54,054 Est. Cost $6.28 Unrealized +36.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $451 Shares 4,183 Est. Cost $67.74 Unrealized +53.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $446 Shares 81,695 Est. Cost $3.68 Unrealized +116.3%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $443 Shares 73,468 Est. Cost $9.49 Unrealized +29.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $443 Shares 16,156 Est. Cost $19.74 Unrealized +19.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $439 Shares 8,767 Est. Cost $44.88 Unrealized +3.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $438 Shares 4,513 Est. Cost $71.73 Unrealized +24.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $434 Shares 35,586 Est. Cost $10.54 Unrealized +18.3%
PVH PVH CORPORATION 0.0%
Value ($000) $434 Shares 4,100 Est. Cost $89.22 Unrealized +26.5%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $433 Shares 6,129 Est. Cost $53.40 Unrealized +23.8%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $432 Shares 14,476 Est. Cost $17.88 Unrealized +93.6%
MORN MORNINGSTAR INC 0.0%
Value ($000) $427 Shares 1,444 Est. Cost $260.56 Unrealized +13.6%
HY HYSTER-YALE INC 0.0%
Value ($000) $426 Shares 6,109 Est. Cost $44.69 Unrealized +44.9%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $417 Shares 19,523 Est. Cost $24.07 Unrealized
HNI HNI CORP 0.0%
Value ($000) $413 Shares 9,179 Est. Cost $38.07 Unrealized +16.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $412 Shares 36,895 Est. Cost $11.05 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $409 Shares 25,762 Est. Cost $13.06 Unrealized +6.3%
CEDAR FAIR L P 0.0%
Value ($000) $409 Shares 7,522 Est. Cost $39.80 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $404 Shares 138,425 Est. Cost $5.78 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $404 Shares 2,235 Est. Cost $152.19 Unrealized +12.5%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $393 Shares 65,347 Est. Cost $5.96 Unrealized +14.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $392 Shares 11,776 Est. Cost $28.54 Unrealized +10.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $392 Shares 83,309 Est. Cost $4.60 Unrealized -3.3%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $388 Shares 71,318 Est. Cost $3.29 Unrealized +47.9%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $387 Shares 33,147 Est. Cost $3.55 Unrealized +100.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $383 Shares 18,100 Est. Cost $15.35 Unrealized +14.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $372 Shares 5,798 Est. Cost $35.07 Unrealized +65.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $368 Shares 3,505 Est. Cost $105.17 Unrealized +9.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $363 Shares 16,957 Est. Cost $19.00 Unrealized +15.2%
AVGO BROADCOM INC 0.0%
Value ($000) $360 Shares 224 Est. Cost $92.23 Unrealized +49.3%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $359 Shares 55,908 Est. Cost $4.22 Unrealized +59.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $359 Shares 7,500 Est. Cost $38.40 Unrealized +28.1%
PRSU VIAD CORP 0.0%
Value ($000) $358 Shares 10,532 Est. Cost $30.28 Unrealized +15.7%
CHE CHEMED CORP NEW 0.0%
Value ($000) $353 Shares 650 Est. Cost $555.11 Unrealized +2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $350 Shares 3,000 Est. Cost $92.54 Unrealized +15.5%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $348 Shares 35,538 Est. Cost $9.53 Unrealized +8.4%
MTW MANITOWOC CO INC 0.0%
Value ($000) $345 Shares 29,953 Est. Cost $14.55 Unrealized -15.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $340 Shares 5,415 Est. Cost $52.78 Unrealized +22.8%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $332 Shares 26,746 Est. Cost $14.03 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $330 Shares 11,259 Est. Cost $21.28 Unrealized +31.9%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $330 Shares 25,494 Est. Cost $14.77 Unrealized -6.2%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $329 Shares 7,900 Est. Cost $30.32 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $326 Shares 43,413 Est. Cost $5.64 Unrealized +35.1%
GPRO GOPRO INC 0.0%
Value ($000) $325 Shares 228,537 Est. Cost $3.17 Unrealized -47.3%
SFIX STITCH FIX INC 0.0%
Value ($000) $323 Shares 77,803 Est. Cost $3.53 Unrealized -23.2%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $318 Shares 1,039 Est. Cost $294.35 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $316 Shares 5,845 Est. Cost $55.02 Unrealized +5.1%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $311 Shares 395,370 Est. Cost $2.26 Unrealized
CONTEXTLOGIC INC 0.0%
Value ($000) $308 Shares 54,012 Est. Cost $5.95 Unrealized
ONTF ON24 INC 0.0%
Value ($000) $307 Shares 51,063 Est. Cost $6.94 Unrealized -8.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $303 Shares 7,463 Est. Cost $33.30 Unrealized +19.1%
DDS DILLARDS INC 0.0%
Value ($000) $297 Shares 675 Est. Cost $293.10 Unrealized +33.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 52,547 Est. Cost $4.03 Unrealized +28.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $294 Shares 7,645 Est. Cost $22.80 Unrealized +67.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $294 Shares 7,147 Est. Cost $38.77 Unrealized +10.1%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $293 Shares 6,085 Est. Cost $53.56 Unrealized -6.9%
DESPEGAR COM CORP 0.0%
Value ($000) $292 Shares 22,075 Est. Cost $9.46 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $290 Shares 24,291 Est. Cost $9.93 Unrealized +12.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $287 Shares 26,549 Est. Cost $13.44 Unrealized -19.3%
RPD RAPID7 INC 0.0%
Value ($000) $285 Shares 6,591 Est. Cost $52.26 Unrealized -20.3%
GRMN GARMIN LTD 0.0%
Value ($000) $284 Shares 1,746 Est. Cost $111.64 Unrealized +37.2%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $277 Shares 12,932 Est. Cost $16.85 Unrealized +19.1%
OUST OUSTER INC 0.0%
Value ($000) $277 Shares 28,157 Est. Cost $5.24 Unrealized +93.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $276 Shares 30,030 Est. Cost $7.24 Unrealized +51.8%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $267 Shares 4,200 Est. Cost $57.37 Unrealized +15.2%
VECTOR GROUP LTD 0.0%
Value ($000) $265 Shares 25,043 Est. Cost $11.28 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $260 Shares 13,440 Est. Cost $19.32 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $256 Shares 8,542 Est. Cost $29.13 Unrealized -0.3%
OXM OXFORD INDS INC 0.0%
Value ($000) $252 Shares 2,516 Est. Cost $93.01 Unrealized +13.3%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $247 Shares 24,682 Est. Cost $12.67 Unrealized -28.1%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $245 Shares 2,631 Est. Cost $86.73 Unrealized +22.3%
DOMO DOMO INC 0.0%
Value ($000) $244 Shares 31,552 Est. Cost $9.24 Unrealized -19.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $238 Shares 10,037 Est. Cost $19.99 Unrealized +8.3%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $237 Shares 5,441 Est. Cost $58.34 Unrealized -16.9%
CC CHEMOURS CO 0.0%
Value ($000) $237 Shares 10,492 Est. Cost $24.90 Unrealized -1.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $234 Shares 5,928 Est. Cost $24.23 Unrealized +47.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $230 Shares 4,553 Est. Cost $56.03 Unrealized -9.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $230 Shares 920 Est. Cost $210.35 Unrealized +19.0%
XPER XPERI INC 0.0%
Value ($000) $227 Shares 27,661 Est. Cost $9.64 Unrealized -2.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $226 Shares 14,271 Est. Cost $17.22 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $224 Shares 11,596 Est. Cost $20.59 Unrealized -1.6%
U S SILICA HLDGS INC 0.0%
Value ($000) $222 Shares 14,381 Est. Cost $11.31 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $220 Shares 34,417 Est. Cost $4.09 Unrealized +38.2%
TSE TRINSEO PLC 0.0%
Value ($000) $218 Shares 94,549 Est. Cost $6.56 Unrealized -53.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $216 Shares 84,887 Est. Cost $2.50 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $216 Shares 18,338 Est. Cost $9.10 Unrealized +28.3%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $214 Shares 48,606 Est. Cost $4.35 Unrealized
ZYME ZYMEWORKS INC 0.0%
Value ($000) $210 Shares 24,671 Est. Cost $7.97 Unrealized +11.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $209 Shares 8,423 Est. Cost $25.34 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $208 Shares 30,209 Est. Cost $8.31 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $207 Shares 88,016 Est. Cost $2.22 Unrealized +52.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $204 Shares 11,035 Est. Cost $19.70 Unrealized -8.4%
RADIUS RECYCLING INC 0.0%
Value ($000) $200 Shares 13,075 Est. Cost $30.16 Unrealized
MRC GLOBAL INC 0.0%
Value ($000) $197 Shares 15,246 Est. Cost $11.01 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $194 Shares 156,378 Est. Cost $2.88 Unrealized -53.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $194 Shares 69,238 Est. Cost $2.80 Unrealized -4.2%
THE AARONS COMPANY INC 0.0%
Value ($000) $193 Shares 19,312 Est. Cost $10.88 Unrealized
BYND BEYOND MEAT INC 0.0%
Value ($000) $189 Shares 28,210 Est. Cost $7.86 Unrealized -9.7%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $189 Shares 173,560 Est. Cost $2.53 Unrealized -38.4%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $189 Shares 93,878 Est. Cost $2.32 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $185 Shares 25,724 Est. Cost $5.59 Unrealized +16.3%
ANNX ANNEXON INC 0.0%
Value ($000) $185 Shares 37,660 Est. Cost $2.47 Unrealized +109.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $179 Shares 29,622 Est. Cost $6.07 Unrealized +2.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $177 Shares 10,783 Est. Cost $9.00 Unrealized +45.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $176 Shares 142,831 Est. Cost $2.16 Unrealized -45.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $163 Shares 19,378 Est. Cost $18.13 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $159 Shares 46,111 Est. Cost $3.78 Unrealized +6.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $157 Shares 25,459 Est. Cost $8.44 Unrealized -32.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $150 Shares 29,247 Est. Cost $7.70 Unrealized -21.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $127 Shares 21,005 Est. Cost $8.75 Unrealized
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $121 Shares 53,900 Est. Cost $3.56 Unrealized -20.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $117 Shares 34,966 Est. Cost $2.70 Unrealized +24.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $100 Shares 11,124 Est. Cost $13.00 Unrealized -20.1%
ALLAKOS INC 0.0%
Value ($000) $86 Shares 86,431 Est. Cost $2.73 Unrealized
EXSCIENTIA PLC 0.0%
Value ($000) $86 Shares 16,777 Est. Cost $6.41 Unrealized
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $83 Shares 10,700 Est. Cost $2.06 Unrealized +162.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $82 Shares 14,344 Est. Cost $3.96 Unrealized +38.6%
UIS UNISYS CORP 0.0%
Value ($000) $79 Shares 19,103 Est. Cost $4.25 Unrealized +15.3%
APPLIED THERAPEUTICS INC 0.0%
Value ($000) $66 Shares 14,099 Est. Cost $3.35 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $66 Shares 10,392 Est. Cost $3.14 Unrealized +110.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $61 Shares 12,106 Est. Cost $5.57 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $61 Shares 16,612 Est. Cost $4.70 Unrealized
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 21,903 Est. Cost $2.97 Unrealized +7.3%
TE FREYR BATTERY INC 0.0%
Value ($000) $42 Shares 24,900 Est. Cost $1.58 Unrealized +20.6%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $37 Shares 11,436 Est. Cost $2.84 Unrealized +30.9%
LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $28 Shares 18,997 Est. Cost $3.37 Unrealized
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $21 Shares 14,599 Est. Cost $3.18 Unrealized -45.7%
PRCH PORCH GROUP INC 0.0%
Value ($000) $16 Shares 10,460 Est. Cost $1.41 Unrealized +98.1%