Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $4,869,355

Holdings (964)

AMD ADVANCED MICRO DEVICES INC 3.5%
Value ($000) $169,199 Shares 1,645,586 Est. Cost $108.55 Unrealized 0.0%
NVDA NVIDIA CORPORATION 3.1%
Value ($000) $150,353 Shares 345,663 Est. Cost $36.98 Unrealized +21.1%
SU SUNCOR ENERGY INC NEW 2.9%
Value ($000) $141,264 Shares 4,081,900 Est. Cost $27.96 Unrealized +5.4%
ADBE ADOBE INC 2.9%
Value ($000) $140,635 Shares 275,755 Est. Cost $467.25 Unrealized +12.3%
CNI CANADIAN NATL RY CO 2.8%
Value ($000) $134,136 Shares 1,229,900 Est. Cost $110.18 Unrealized -0.8%
DE DEERE & CO 2.3%
Value ($000) $113,759 Shares 301,396 Est. Cost $383.55 Unrealized +3.8%
BKNG BOOKING HOLDINGS INC 2.3%
Value ($000) $112,697 Shares 36,526 Est. Cost $2743.71 Unrealized +8.6%
NKE NIKE INC 2.1%
Value ($000) $101,969 Shares 1,066,172 Est. Cost $107.97 Unrealized -9.0%
ISRG INTUITIVE SURGICAL INC 2.0%
Value ($000) $99,601 Shares 340,644 Est. Cost $300.66 Unrealized +3.9%
NFLX NETFLIX INC 2.0%
Value ($000) $99,219 Shares 262,811 Est. Cost $42.39 Unrealized 0.0%
HUM HUMANA INC 1.8%
Value ($000) $88,448 Shares 181,787 Est. Cost $460.97 Unrealized -1.0%
FNV FRANCO NEV CORP 1.6%
Value ($000) $78,184 Shares 581,900 Est. Cost $133.91 Unrealized +3.2%
META META PLATFORMS INC 1.6%
Value ($000) $75,868 Shares 252,758 Est. Cost $299.21 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 1.5%
Value ($000) $74,054 Shares 315,890 Est. Cost $102.54 Unrealized +15.4%
CVX CHEVRON CORP NEW 1.5%
Value ($000) $73,753 Shares 437,311 Est. Cost $146.13 Unrealized -0.3%
EL LAUDER ESTEE COS INC 1.4%
Value ($000) $69,047 Shares 477,538 Est. Cost $158.99 Unrealized 0.0%
SHOP SHOPIFY INC 1.4%
Value ($000) $68,746 Shares 1,250,800 Est. Cost $60.59 Unrealized 0.0%
TRP TC ENERGY CORP 1.3%
Value ($000) $64,449 Shares 1,861,100 Est. Cost $32.74 Unrealized 0.0%
TSLA TESLA INC 1.3%
Value ($000) $63,577 Shares 254,074 Est. Cost $199.96 Unrealized +28.5%
CHTR CHARTER COMMUNICATIONS INC N 1.3%
Value ($000) $61,755 Shares 140,296 Est. Cost $406.13 Unrealized +2.4%
KVUE KENVUE INC 1.2%
Value ($000) $56,179 Shares 2,796,362 Est. Cost $21.06 Unrealized -0.1%
PLTR PALANTIR TECHNOLOGIES INC 1.1%
Value ($000) $55,719 Shares 3,483,500 Est. Cost $15.93 Unrealized 0.0%
F FORD MTR CO DEL 0.9%
Value ($000) $45,115 Shares 3,630,986 Est. Cost $10.72 Unrealized +3.5%
AVGO BROADCOM INC 0.9%
Value ($000) $44,457 Shares 53,558 Est. Cost $68.51 Unrealized +22.6%
TD TORONTO DOMINION BK ONT 0.9%
Value ($000) $44,099 Shares 726,800 Est. Cost $62.75 Unrealized -0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.9%
Value ($000) $43,061 Shares 38,896 Est. Cost $1354.99 Unrealized -9.6%
ELV ELEVANCE HEALTH INC 0.8%
Value ($000) $40,874 Shares 93,891 Est. Cost $459.54 Unrealized -5.0%
ABNB AIRBNB INC 0.8%
Value ($000) $40,673 Shares 296,340 Est. Cost $138.06 Unrealized 0.0%
MSFT MICROSOFT CORP 0.8%
Value ($000) $38,223 Shares 121,054 Est. Cost $324.59 Unrealized 0.0%
MDB MONGODB INC 0.8%
Value ($000) $37,482 Shares 108,371 Est. Cost $379.62 Unrealized 0.0%
NOW SERVICENOW INC 0.8%
Value ($000) $36,960 Shares 66,101 Est. Cost $106.80 Unrealized +6.8%
SHW SHERWIN WILLIAMS CO 0.8%
Value ($000) $36,527 Shares 143,242 Est. Cost $229.70 Unrealized +14.2%
ALGN ALIGN TECHNOLOGY INC 0.7%
Value ($000) $35,499 Shares 116,252 Est. Cost $345.55 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.7%
Value ($000) $34,237 Shares 233,700 Est. Cost $141.19 Unrealized +6.5%
SPOT SPOTIFY TECHNOLOGY S A 0.7%
Value ($000) $34,046 Shares 220,179 Est. Cost $152.95 Unrealized -0.4%
RH RH 0.7%
Value ($000) $31,828 Shares 120,277 Est. Cost $347.67 Unrealized 0.0%
MPC MARATHON PETE CORP 0.6%
Value ($000) $31,302 Shares 206,761 Est. Cost $128.57 Unrealized +3.2%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $31,207 Shares 76,299 Est. Cost $421.05 Unrealized -1.4%
UNP UNION PAC CORP 0.6%
Value ($000) $30,648 Shares 150,492 Est. Cost $196.06 Unrealized +5.1%
RMD RESMED INC 0.6%
Value ($000) $29,154 Shares 197,203 Est. Cost $179.58 Unrealized -1.6%
LLY ELI LILLY & CO 0.6%
Value ($000) $28,599 Shares 53,260 Est. Cost $386.47 Unrealized +31.1%
TU TELUS CORPORATION 0.6%
Value ($000) $28,436 Shares 1,728,900 Est. Cost $17.62 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.6%
Value ($000) $27,824 Shares 427,300 Est. Cost $27.87 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $27,065 Shares 83,628 Est. Cost $308.29 Unrealized +2.3%
PSX PHILLIPS 66 0.5%
Value ($000) $26,667 Shares 221,930 Est. Cost $89.09 Unrealized +16.0%
HSY HERSHEY CO 0.5%
Value ($000) $25,776 Shares 128,820 Est. Cost $207.72 Unrealized +0.5%
LVS LAS VEGAS SANDS CORP 0.5%
Value ($000) $25,245 Shares 550,548 Est. Cost $52.47 Unrealized -1.4%
INSP INSPIRE MED SYS INC 0.5%
Value ($000) $24,836 Shares 125,202 Est. Cost $249.75 Unrealized +1.0%
ETN EATON CORP PLC 0.5%
Value ($000) $24,808 Shares 116,296 Est. Cost $209.69 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.5%
Value ($000) $23,320 Shares 220,394 Est. Cost $166.67 Unrealized -15.0%
PYPL PAYPAL HLDGS INC 0.5%
Value ($000) $22,983 Shares 393,134 Est. Cost $64.97 Unrealized 0.0%
CCL CARNIVAL CORP 0.5%
Value ($000) $22,899 Shares 1,669,043 Est. Cost $8.75 Unrealized +89.5%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $22,829 Shares 163,908 Est. Cost $119.25 Unrealized +0.9%
CNH CNH INDL N V 0.5%
Value ($000) $22,425 Shares 1,839,669 Est. Cost $13.13 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $21,804 Shares 139,950 Est. Cost $148.89 Unrealized +3.0%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $21,656 Shares 160,200 Est. Cost $137.49 Unrealized +0.2%
POOL POOL CORP 0.4%
Value ($000) $20,970 Shares 58,876 Est. Cost $349.77 Unrealized +0.6%
CAT CATERPILLAR INC 0.4%
Value ($000) $20,415 Shares 74,764 Est. Cost $218.74 Unrealized +19.5%
EOG EOG RES INC 0.4%
Value ($000) $18,474 Shares 145,692 Est. Cost $108.95 Unrealized +7.5%
HUBS HUBSPOT INC 0.4%
Value ($000) $18,181 Shares 36,917 Est. Cost $523.82 Unrealized -0.3%
RY ROYAL BK CDA 0.4%
Value ($000) $17,746 Shares 201,600 Est. Cost $96.38 Unrealized -3.5%
DAL DELTA AIR LINES INC DEL 0.4%
Value ($000) $17,135 Shares 462,796 Est. Cost $36.25 Unrealized +16.7%
FTS FORTIS INC 0.3%
Value ($000) $16,848 Shares 440,600 Est. Cost $37.21 Unrealized -0.1%
BAC BANK AMERICA CORP 0.3%
Value ($000) $16,761 Shares 612,159 Est. Cost $29.53 Unrealized -5.8%
EMR EMERSON ELEC CO 0.3%
Value ($000) $16,229 Shares 167,947 Est. Cost $81.46 Unrealized +11.9%
MCK MCKESSON CORP 0.3%
Value ($000) $16,182 Shares 37,234 Est. Cost $356.15 Unrealized +17.0%
NICE NICE LTD 0.3%
Value ($000) $15,265 Shares 89,788 Est. Cost $195.98 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.3%
Value ($000) $15,043 Shares 75,153 Est. Cost $263.92 Unrealized -19.4%
AAPL APPLE INC 0.3%
Value ($000) $14,956 Shares 87,351 Est. Cost $172.06 Unrealized +5.4%
BARRICK GOLD CORP 0.3%
Value ($000) $14,833 Shares 1,019,789 Est. Cost $16.18 Unrealized
CCI CROWN CASTLE INC 0.3%
Value ($000) $14,371 Shares 156,138 Est. Cost $128.98 Unrealized -29.9%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $14,084 Shares 71,523 Est. Cost $216.81 Unrealized -5.5%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $14,042 Shares 464,000 Est. Cost $27.82 Unrealized -0.4%
FTNT FORTINET INC 0.3%
Value ($000) $13,954 Shares 237,804 Est. Cost $64.62 Unrealized +2.4%
GM GENERAL MTRS CO 0.3%
Value ($000) $13,732 Shares 416,256 Est. Cost $36.62 Unrealized -5.4%
QCOM QUALCOMM INC 0.3%
Value ($000) $13,549 Shares 122,008 Est. Cost $109.76 Unrealized +0.3%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $13,431 Shares 145,352 Est. Cost $101.71 Unrealized -3.8%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $12,587 Shares 102,513 Est. Cost $134.62 Unrealized -14.5%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $12,523 Shares 181,708 Est. Cost $52.99 Unrealized +8.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $12,241 Shares 66,273 Est. Cost $174.06 Unrealized -0.1%
VEEV VEEVA SYS INC 0.2%
Value ($000) $12,047 Shares 59,206 Est. Cost $185.86 Unrealized +8.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $10,994 Shares 66,846 Est. Cost $188.88 Unrealized -11.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $10,809 Shares 651,753 Est. Cost $15.14 Unrealized +0.8%
TFC TRUIST FINL CORP 0.2%
Value ($000) $10,778 Shares 376,387 Est. Cost $28.75 Unrealized -5.6%
T AT&T INC 0.2%
Value ($000) $10,736 Shares 714,510 Est. Cost $14.36 Unrealized -9.8%
DKNG DRAFTKINGS INC NEW 0.2%
Value ($000) $10,313 Shares 350,353 Est. Cost $24.26 Unrealized +21.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,165 Shares 65,199 Est. Cost $154.31 Unrealized -1.7%
DSGX DESCARTES SYS GROUP INC 0.2%
Value ($000) $10,150 Shares 137,300 Est. Cost $75.59 Unrealized -0.2%
DASH DOORDASH INC 0.2%
Value ($000) $9,848 Shares 123,927 Est. Cost $81.41 Unrealized 0.0%
FORWARD AIR CORP 0.2%
Value ($000) $9,783 Shares 142,335 Est. Cost $68.73 Unrealized
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $9,708 Shares 89,092 Est. Cost $122.09 Unrealized +1.3%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $9,660 Shares 116,311 Est. Cost $87.14 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value ($000) $9,438 Shares 231,100 Est. Cost $44.29 Unrealized -4.6%
CTVA CORTEVA INC 0.2%
Value ($000) $9,430 Shares 184,320 Est. Cost $51.74 Unrealized -0.4%
CSCO CISCO SYS INC 0.2%
Value ($000) $9,396 Shares 174,810 Est. Cost $46.37 Unrealized +8.5%
APPF APPFOLIO INC 0.2%
Value ($000) $9,354 Shares 51,287 Est. Cost $161.25 Unrealized +12.5%
MNDY MONDAY COM LTD 0.2%
Value ($000) $9,319 Shares 58,583 Est. Cost $146.26 Unrealized +14.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $9,300 Shares 169,336 Est. Cost $55.30 Unrealized +5.7%
CSX CSX CORP 0.2%
Value ($000) $9,195 Shares 298,826 Est. Cost $29.24 Unrealized +4.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.2%
Value ($000) $8,973 Shares 153,145 Est. Cost $26.59 Unrealized
GOOG ALPHABET INC 0.2%
Value ($000) $8,789 Shares 66,663 Est. Cost $112.53 Unrealized +14.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $8,703 Shares 19,771 Est. Cost $421.70 Unrealized 0.0%
HESS CORP 0.2%
Value ($000) $8,588 Shares 56,126 Est. Cost $134.47 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $8,531 Shares 53,646 Est. Cost $159.16 Unrealized -0.2%
MEDP MEDPACE HLDGS INC 0.2%
Value ($000) $8,381 Shares 34,610 Est. Cost $247.77 Unrealized +3.2%
COR CENCORA INC 0.2%
Value ($000) $8,319 Shares 46,218 Est. Cost $180.98 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,316 Shares 62,850 Est. Cost $153.49 Unrealized -3.5%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $8,108 Shares 19,581 Est. Cost $359.81 Unrealized +7.5%
XEL XCEL ENERGY INC 0.2%
Value ($000) $7,722 Shares 134,957 Est. Cost $57.82 Unrealized -4.6%
MFC MANULIFE FINL CORP 0.2%
Value ($000) $7,683 Shares 417,600 Est. Cost $18.90 Unrealized 0.0%
TRGP TARGA RES CORP 0.2%
Value ($000) $7,615 Shares 88,834 Est. Cost $76.45 Unrealized +2.9%
CABO CABLE ONE INC 0.2%
Value ($000) $7,474 Shares 12,157 Est. Cost $648.99 Unrealized -3.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $7,261 Shares 25,399 Est. Cost $296.68 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.1%
Value ($000) $7,229 Shares 161,257 Est. Cost $45.43 Unrealized +2.4%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $7,199 Shares 39,623 Est. Cost $207.38 Unrealized -3.2%
MKL MARKEL GROUP INC 0.1%
Value ($000) $7,168 Shares 4,869 Est. Cost $1463.82 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $7,125 Shares 42,047 Est. Cost $160.74 Unrealized +4.0%
BUNGE LIMITED 0.1%
Value ($000) $7,106 Shares 65,663 Est. Cost $97.63 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $7,075 Shares 29,912 Est. Cost $271.51 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $7,042 Shares 188,747 Est. Cost $39.01 Unrealized +0.0%
FMC FMC CORP 0.1%
Value ($000) $7,038 Shares 105,082 Est. Cost $81.40 Unrealized -4.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,998 Shares 424,867 Est. Cost $15.96 Unrealized +15.6%
MORN MORNINGSTAR INC 0.1%
Value ($000) $6,939 Shares 29,619 Est. Cost $225.76 Unrealized 0.0%
JD JD.COM INC 0.1%
Value ($000) $6,927 Shares 237,889 Est. Cost $35.70 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $6,903 Shares 538,432 Est. Cost $14.87 Unrealized +4.4%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $6,718 Shares 90,642 Est. Cost $74.14 Unrealized -3.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.1%
Value ($000) $6,551 Shares 299,400 Est. Cost $21.03 Unrealized +7.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,380 Shares 57,251 Est. Cost $111.83 Unrealized -7.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $6,337 Shares 234,085 Est. Cost $30.88 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.1%
Value ($000) $6,330 Shares 25,783 Est. Cost $253.74 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $6,216 Shares 140,162 Est. Cost $41.49 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $6,151 Shares 55,184 Est. Cost $100.68 Unrealized +0.0%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $6,104 Shares 39,411 Est. Cost $134.18 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $5,971 Shares 86,006 Est. Cost $68.54 Unrealized -1.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $5,894 Shares 35,887 Est. Cost $170.91 Unrealized
FIVE FIVE BELOW INC 0.1%
Value ($000) $5,712 Shares 35,506 Est. Cost $190.54 Unrealized -4.1%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $5,709 Shares 84,600 Est. Cost $57.55 Unrealized +10.5%
WWD WOODWARD INC 0.1%
Value ($000) $5,664 Shares 45,632 Est. Cost $115.14 Unrealized +6.8%
OKE ONEOK INC NEW 0.1%
Value ($000) $5,571 Shares 87,826 Est. Cost $56.58 Unrealized +2.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $5,561 Shares 43,747 Est. Cost $134.00 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $5,504 Shares 22,917 Est. Cost $276.35 Unrealized -7.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $5,495 Shares 60,844 Est. Cost $71.10 Unrealized +18.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $5,488 Shares 6,038 Est. Cost $61.07 Unrealized +2.7%
KEY KEYCORP 0.1%
Value ($000) $5,476 Shares 508,410 Est. Cost $9.00 Unrealized +8.3%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $5,450 Shares 32,828 Est. Cost $163.98 Unrealized -1.6%
MMM 3M CO 0.1%
Value ($000) $5,436 Shares 58,065 Est. Cost $78.73 Unrealized +1.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,300 Shares 50,536 Est. Cost $100.28 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $5,194 Shares 111,148 Est. Cost $43.17 Unrealized +13.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,180 Shares 34,255 Est. Cost $174.10 Unrealized -10.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,116 Shares 44,069 Est. Cost $114.39 Unrealized +1.6%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $5,056 Shares 56,166 Est. Cost $80.73 Unrealized +3.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $5,052 Shares 116,687 Est. Cost $43.29 Unrealized
CACI CACI INTL INC 0.1%
Value ($000) $5,030 Shares 16,013 Est. Cost $334.43 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $4,940 Shares 71,305 Est. Cost $80.36 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,931 Shares 20,040 Est. Cost $270.24 Unrealized -0.7%
ERIE ERIE INDTY CO 0.1%
Value ($000) $4,747 Shares 16,159 Est. Cost $250.44 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $4,739 Shares 170,399 Est. Cost $23.92 Unrealized +32.3%
BIO BIO RAD LABS INC 0.1%
Value ($000) $4,550 Shares 12,685 Est. Cost $389.26 Unrealized -0.9%
RTX RTX CORPORATION 0.1%
Value ($000) $4,507 Shares 62,594 Est. Cost $81.24 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $4,423 Shares 51,061 Est. Cost $86.62 Unrealized
AMBA AMBARELLA INC 0.1%
Value ($000) $4,406 Shares 83,092 Est. Cost $70.22 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $4,394 Shares 19,882 Est. Cost $209.67 Unrealized +0.7%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $4,373 Shares 37,732 Est. Cost $140.97 Unrealized -2.0%
USB US BANCORP DEL 0.1%
Value ($000) $4,283 Shares 129,500 Est. Cost $38.01 Unrealized -14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $4,238 Shares 39,767 Est. Cost $99.58 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,235 Shares 75,692 Est. Cost $121.53 Unrealized -47.7%
OMCL OMNICELL COM 0.1%
Value ($000) $4,232 Shares 94,074 Est. Cost $60.58 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $4,186 Shares 37,289 Est. Cost $126.27 Unrealized -1.7%
AES AES CORP 0.1%
Value ($000) $4,157 Shares 273,365 Est. Cost $18.62 Unrealized -8.7%
SKECHERS U S A INC 0.1%
Value ($000) $4,149 Shares 84,749 Est. Cost $46.00 Unrealized
FDUS FIDUS INVT CORP 0.1%
Value ($000) $3,916 Shares 203,809 Est. Cost $14.08 Unrealized +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3,876 Shares 59,335 Est. Cost $58.62 Unrealized +14.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $3,867 Shares 114,752 Est. Cost $26.83 Unrealized +15.1%
DRS LEONARDO DRS INC 0.1%
Value ($000) $3,841 Shares 266,197 Est. Cost $16.71 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $3,834 Shares 93,811 Est. Cost $40.55 Unrealized +0.3%
PEN PENUMBRA INC 0.1%
Value ($000) $3,809 Shares 15,764 Est. Cost $277.67 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.1%
Value ($000) $3,727 Shares 26,302 Est. Cost $107.19 Unrealized +13.9%
TTD THE TRADE DESK INC 0.1%
Value ($000) $3,712 Shares 47,501 Est. Cost $80.85 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $3,702 Shares 128,791 Est. Cost $34.55 Unrealized -0.7%
IOT SAMSARA INC 0.1%
Value ($000) $3,700 Shares 146,837 Est. Cost $18.79 Unrealized +41.2%
FTDR FRONTDOOR INC 0.1%
Value ($000) $3,690 Shares 120,683 Est. Cost $29.83 Unrealized +11.1%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $3,689 Shares 63,268 Est. Cost $44.21 Unrealized +23.1%
BA BOEING CO 0.1%
Value ($000) $3,657 Shares 19,074 Est. Cost $207.72 Unrealized +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $3,634 Shares 28,076 Est. Cost $220.80 Unrealized -13.1%
CB CHUBB LIMITED 0.1%
Value ($000) $3,570 Shares 17,145 Est. Cost $198.16 Unrealized -0.7%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $3,545 Shares 131,020 Est. Cost $22.07 Unrealized +14.2%
ESTC ELASTIC N V 0.1%
Value ($000) $3,496 Shares 42,999 Est. Cost $61.56 Unrealized +10.7%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $3,445 Shares 92,628 Est. Cost $31.10 Unrealized +5.7%
GMED GLOBUS MED INC 0.1%
Value ($000) $3,371 Shares 67,896 Est. Cost $55.92 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $3,366 Shares 54,039 Est. Cost $69.27 Unrealized -3.8%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $3,343 Shares 43,315 Est. Cost $77.17 Unrealized
DHI D R HORTON INC 0.1%
Value ($000) $3,300 Shares 30,695 Est. Cost $116.99 Unrealized 0.0%
EQIX EQUINIX INC 0.1%
Value ($000) $3,250 Shares 4,475 Est. Cost $735.97 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $3,249 Shares 10,366 Est. Cost $295.69 Unrealized +4.3%
BKR BAKER HUGHES COMPANY 0.1%
Value ($000) $3,240 Shares 91,706 Est. Cost $33.53 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $3,225 Shares 87,285 Est. Cost $45.33 Unrealized -15.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $3,222 Shares 18,501 Est. Cost $175.00 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $3,174 Shares 78,312 Est. Cost $34.68 Unrealized 0.0%
MHK MOHAWK INDS INC 0.1%
Value ($000) $3,156 Shares 36,791 Est. Cost $105.69 Unrealized -4.7%
GIS GENERAL MLS INC 0.1%
Value ($000) $3,150 Shares 49,213 Est. Cost $64.57 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $3,117 Shares 102,620 Est. Cost $12.58 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $3,095 Shares 33,996 Est. Cost $100.26 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $3,055 Shares 591,700 Est. Cost $7.05 Unrealized -16.2%
VST VISTRA CORP 0.1%
Value ($000) $3,033 Shares 91,411 Est. Cost $29.25 Unrealized 0.0%
LNN LINDSAY CORP 0.1%
Value ($000) $3,010 Shares 25,533 Est. Cost $120.08 Unrealized -0.1%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $3,007 Shares 14,888 Est. Cost $177.29 Unrealized +2.4%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $3,002 Shares 22,461 Est. Cost $140.43 Unrealized +0.6%
TSN TYSON FOODS INC 0.1%
Value ($000) $2,970 Shares 58,787 Est. Cost $50.93 Unrealized -3.9%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,951 Shares 38,670 Est. Cost $80.96 Unrealized +2.1%
BRZE BRAZE INC 0.1%
Value ($000) $2,902 Shares 62,126 Est. Cost $35.03 Unrealized +25.4%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $2,898 Shares 631,404 Est. Cost $8.76 Unrealized -24.9%
GDDY GODADDY INC 0.1%
Value ($000) $2,861 Shares 38,395 Est. Cost $73.78 Unrealized 0.0%
TRNS TRANSCAT INC 0.1%
Value ($000) $2,847 Shares 29,099 Est. Cost $95.58 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $2,845 Shares 195,100 Est. Cost $16.22 Unrealized -3.5%
RVTY REVVITY INC 0.1%
Value ($000) $2,830 Shares 25,562 Est. Cost $118.03 Unrealized -1.0%
PII POLARIS INC 0.1%
Value ($000) $2,822 Shares 27,103 Est. Cost $118.27 Unrealized +0.4%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,770 Shares 10,301 Est. Cost $262.03 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $2,764 Shares 20,598 Est. Cost $130.37 Unrealized +3.8%
IDXX IDEXX LABS INC 0.1%
Value ($000) $2,763 Shares 6,314 Est. Cost $498.67 Unrealized 0.0%
TKR TIMKEN CO 0.1%
Value ($000) $2,756 Shares 37,505 Est. Cost $81.15 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,713 Shares 28,583 Est. Cost $82.68 Unrealized +2.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $2,705 Shares 29,257 Est. Cost $96.60 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,693 Shares 26,328 Est. Cost $99.88 Unrealized -1.5%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,657 Shares 32,986 Est. Cost $81.60 Unrealized -2.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.1%
Value ($000) $2,629 Shares 14,909 Est. Cost $177.87 Unrealized +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $2,611 Shares 34,611 Est. Cost $74.39 Unrealized +0.3%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,599 Shares 11,721 Est. Cost $237.32 Unrealized 0.0%
SJM SMUCKER J M CO 0.1%
Value ($000) $2,595 Shares 21,118 Est. Cost $129.82 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $2,549 Shares 49,333 Est. Cost $54.54 Unrealized -5.2%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $2,548 Shares 21,622 Est. Cost $120.57 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $2,538 Shares 16,221 Est. Cost $139.18 Unrealized +3.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $2,533 Shares 40,762 Est. Cost $65.91 Unrealized 0.0%
FRSH FRESHWORKS INC 0.1%
Value ($000) $2,512 Shares 126,113 Est. Cost $17.48 Unrealized +13.7%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,499 Shares 93,188 Est. Cost $30.14 Unrealized -14.5%
RPM RPM INTL INC 0.1%
Value ($000) $2,492 Shares 26,288 Est. Cost $95.87 Unrealized +1.7%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,492 Shares 22,923 Est. Cost $107.29 Unrealized +2.1%
AIZ ASSURANT INC 0.1%
Value ($000) $2,483 Shares 17,293 Est. Cost $122.80 Unrealized +7.4%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,457 Shares 19,535 Est. Cost $137.08 Unrealized -1.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $2,429 Shares 33,130 Est. Cost $77.85 Unrealized -2.5%
CME CME GROUP INC 0.0%
Value ($000) $2,425 Shares 12,111 Est. Cost $153.80 Unrealized +17.2%
PLUS EPLUS INC 0.0%
Value ($000) $2,404 Shares 37,851 Est. Cost $49.64 Unrealized +24.4%
QRVO QORVO INC 0.0%
Value ($000) $2,385 Shares 24,989 Est. Cost $102.11 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $2,364 Shares 6,064 Est. Cost $347.25 Unrealized +0.9%
RBC RBC BEARINGS INC 0.0%
Value ($000) $2,356 Shares 10,067 Est. Cost $220.38 Unrealized +2.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,308 Shares 25,371 Est. Cost $104.45 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,298 Shares 9,126 Est. Cost $275.46 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $2,297 Shares 12,192 Est. Cost $169.37 Unrealized +10.7%
MET METLIFE INC 0.0%
Value ($000) $2,297 Shares 36,499 Est. Cost $55.35 Unrealized +4.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,266 Shares 41,869 Est. Cost $41.32 Unrealized +41.7%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,230 Shares 454,500 Est. Cost $5.12 Unrealized -0.9%
PATH UIPATH INC 0.0%
Value ($000) $2,229 Shares 130,181 Est. Cost $14.51 Unrealized +14.8%
WK WORKIVA INC 0.0%
Value ($000) $2,224 Shares 21,965 Est. Cost $99.46 Unrealized +4.5%
SNAP SNAP INC 0.0%
Value ($000) $2,183 Shares 244,981 Est. Cost $13.26 Unrealized -21.2%
CVNA CARVANA CO 0.0%
Value ($000) $2,177 Shares 51,810 Est. Cost $12.70 Unrealized +238.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,172 Shares 10,753 Est. Cost $208.34 Unrealized +2.6%
EARTHSTONE ENERGY INC 0.0%
Value ($000) $2,163 Shares 106,852 Est. Cost $20.25 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2,157 Shares 25,816 Est. Cost $84.03 Unrealized +0.1%
HWKN HAWKINS INC 0.0%
Value ($000) $2,143 Shares 36,420 Est. Cost $52.98 Unrealized +2.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $2,119 Shares 75,629 Est. Cost $30.72 Unrealized -4.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,114 Shares 56,662 Est. Cost $39.18 Unrealized
TELUS INTL CDA INC 0.0%
Value ($000) $2,109 Shares 274,600 Est. Cost $7.68 Unrealized
DENBURY INC 0.0%
Value ($000) $2,106 Shares 21,485 Est. Cost $98.01 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2,103 Shares 111,964 Est. Cost $12.03 Unrealized +18.1%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,094 Shares 32,969 Est. Cost $40.01 Unrealized -3.3%
C CITIGROUP INC 0.0%
Value ($000) $2,079 Shares 50,542 Est. Cost $40.46 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $2,063 Shares 13,525 Est. Cost $131.26 Unrealized +9.6%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,054 Shares 36,094 Est. Cost $40.25 Unrealized +22.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $2,050 Shares 12,530 Est. Cost $163.32 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $2,043 Shares 62,180 Est. Cost $36.53 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $2,036 Shares 9,787 Est. Cost $202.74 Unrealized +3.7%
ALG ALAMO GROUP INC 0.0%
Value ($000) $2,026 Shares 11,710 Est. Cost $171.05 Unrealized +3.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $2,023 Shares 75,811 Est. Cost $25.86 Unrealized -0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,019 Shares 23,617 Est. Cost $83.89 Unrealized 0.0%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $2,000 Shares 11,744 Est. Cost $166.41 Unrealized -2.5%
PERFICIENT INC 0.0%
Value ($000) $1,999 Shares 34,605 Est. Cost $57.78 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $1,950 Shares 20,216 Est. Cost $90.43 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,937 Shares 16,633 Est. Cost $124.52 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $1,936 Shares 51,874 Est. Cost $39.17 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,919 Shares 118,894 Est. Cost $17.76 Unrealized
WU WESTERN UN CO 0.0%
Value ($000) $1,898 Shares 143,978 Est. Cost $13.63 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $1,888 Shares 97,655 Est. Cost $17.45 Unrealized +1.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $1,876 Shares 17,177 Est. Cost $109.52 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $1,867 Shares 44,907 Est. Cost $39.46 Unrealized +6.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1,863 Shares 12,042 Est. Cost $147.08 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,852 Shares 81,054 Est. Cost $30.76 Unrealized -13.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $1,836 Shares 18,499 Est. Cost $108.97 Unrealized -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,827 Shares 19,823 Est. Cost $91.57 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,826 Shares 44,184 Est. Cost $34.42 Unrealized +2.7%
ODD ODDITY TECH LTD 0.0%
Value ($000) $1,801 Shares 63,425 Est. Cost $42.34 Unrealized 0.0%
GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1,801 Shares 186,784 Est. Cost $9.64 Unrealized
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,779 Shares 308,500 Est. Cost $6.30 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $1,755 Shares 7,617 Est. Cost $182.07 Unrealized +26.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $1,746 Shares 47,079 Est. Cost $42.71 Unrealized -13.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,736 Shares 25,202 Est. Cost $66.53 Unrealized 0.0%
MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,720 Shares 148,234 Est. Cost $27.07 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,707 Shares 16,051 Est. Cost $122.91 Unrealized -7.5%
TER TERADYNE INC 0.0%
Value ($000) $1,690 Shares 16,824 Est. Cost $104.39 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,683 Shares 33,798 Est. Cost $52.38 Unrealized +0.7%
SMARTSHEET INC 0.0%
Value ($000) $1,681 Shares 41,557 Est. Cost $38.21 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $1,681 Shares 7,300 Est. Cost $228.41 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $1,674 Shares 72,832 Est. Cost $25.78 Unrealized -3.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,670 Shares 37,071 Est. Cost $48.94 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1,670 Shares 135,540 Est. Cost $24.33 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,657 Shares 45,046 Est. Cost $42.72 Unrealized +3.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,651 Shares 21,523 Est. Cost $75.53 Unrealized -0.2%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $1,644 Shares 8,326 Est. Cost $198.16 Unrealized +1.3%
TEEKAY TANKERS LTD 0.0%
Value ($000) $1,640 Shares 39,385 Est. Cost $27.46 Unrealized
OPRA OPERA LTD 0.0%
Value ($000) $1,637 Shares 145,235 Est. Cost $11.08 Unrealized
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,629 Shares 43,094 Est. Cost $40.32 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,621 Shares 29,629 Est. Cost $61.60 Unrealized -7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,607 Shares 58,740 Est. Cost $19.36 Unrealized +10.3%
WOLFSPEED INC 0.0%
Value ($000) $1,590 Shares 41,716 Est. Cost $58.08 Unrealized
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,565 Shares 23,612 Est. Cost $57.88 Unrealized +7.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,560 Shares 10,807 Est. Cost $145.61 Unrealized -0.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $1,553 Shares 19,804 Est. Cost $78.44 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $1,550 Shares 13,033 Est. Cost $129.26 Unrealized -3.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $1,541 Shares 16,152 Est. Cost $92.77 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $1,525 Shares 10,066 Est. Cost $159.53 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,516 Shares 28,100 Est. Cost $50.65 Unrealized +5.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,506 Shares 49,570 Est. Cost $40.39 Unrealized
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,499 Shares 423,573 Est. Cost $3.07 Unrealized +16.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,497 Shares 15,414 Est. Cost $102.44 Unrealized +0.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,495 Shares 42,128 Est. Cost $31.40 Unrealized -2.3%
RUN SUNRUN INC 0.0%
Value ($000) $1,494 Shares 119,012 Est. Cost $24.24 Unrealized -32.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,487 Shares 14,553 Est. Cost $95.78 Unrealized +4.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,481 Shares 26,794 Est. Cost $64.91 Unrealized +1.2%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,467 Shares 5,366 Est. Cost $280.01 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,465 Shares 25,199 Est. Cost $62.09 Unrealized -4.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,460 Shares 27,975 Est. Cost $62.23 Unrealized +0.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $1,460 Shares 48,793 Est. Cost $28.03 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $1,440 Shares 12,781 Est. Cost $100.31 Unrealized +17.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,437 Shares 9,322 Est. Cost $150.44 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $1,436 Shares 130,795 Est. Cost $10.61 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,434 Shares 31,800 Est. Cost $43.08 Unrealized -1.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,431 Shares 174,466 Est. Cost $3.86 Unrealized +111.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $1,430 Shares 25,378 Est. Cost $52.60 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,429 Shares 55,663 Est. Cost $26.09 Unrealized +0.7%
AGCO AGCO CORP 0.0%
Value ($000) $1,429 Shares 12,085 Est. Cost $120.71 Unrealized 0.0%
SILVERBOW RES INC 0.0%
Value ($000) $1,429 Shares 39,951 Est. Cost $35.76 Unrealized
MC MOELIS & CO 0.0%
Value ($000) $1,421 Shares 31,462 Est. Cost $36.52 Unrealized +15.4%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,411 Shares 29,951 Est. Cost $43.33 Unrealized +10.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,403 Shares 21,288 Est. Cost $74.76 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,396 Shares 11,149 Est. Cost $103.74 Unrealized +28.5%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $1,395 Shares 338,655 Est. Cost $3.08 Unrealized +29.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $1,395 Shares 125,028 Est. Cost $7.36 Unrealized +30.8%
IT GARTNER INC 0.0%
Value ($000) $1,393 Shares 4,054 Est. Cost $325.42 Unrealized +7.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,387 Shares 53,852 Est. Cost $46.86 Unrealized -44.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,384 Shares 45,110 Est. Cost $28.09 Unrealized +9.0%
KFRC KFORCE INC 0.0%
Value ($000) $1,378 Shares 23,121 Est. Cost $60.90 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,378 Shares 172,536 Est. Cost $29.64 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1,374 Shares 14,673 Est. Cost $100.29 Unrealized -1.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $1,366 Shares 21,961 Est. Cost $27.78 Unrealized +74.9%
TNC TENNANT CO 0.0%
Value ($000) $1,365 Shares 18,396 Est. Cost $74.07 Unrealized +4.3%
SCL STEPAN CO 0.0%
Value ($000) $1,360 Shares 18,145 Est. Cost $91.67 Unrealized -4.6%
TREX TREX CO INC 0.0%
Value ($000) $1,354 Shares 21,966 Est. Cost $62.78 Unrealized +9.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,353 Shares 53,380 Est. Cost $29.42 Unrealized -16.8%
AZUL S A 0.0%
Value ($000) $1,348 Shares 156,789 Est. Cost $7.47 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $1,343 Shares 32,900 Est. Cost $36.21 Unrealized +9.4%
FROG JFROG LTD 0.0%
Value ($000) $1,341 Shares 52,873 Est. Cost $23.10 Unrealized +20.2%
ASGN ASGN INC 0.0%
Value ($000) $1,334 Shares 16,325 Est. Cost $76.27 Unrealized +4.4%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,314 Shares 14,151 Est. Cost $92.12 Unrealized +5.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,309 Shares 30,852 Est. Cost $48.24 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $1,302 Shares 40,775 Est. Cost $39.16 Unrealized +3.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,298 Shares 22,206 Est. Cost $63.05 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,298 Shares 12,810 Est. Cost $69.68 Unrealized +50.7%
JOE ST JOE CO 0.0%
Value ($000) $1,298 Shares 23,917 Est. Cost $57.76 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,288 Shares 33,722 Est. Cost $47.10 Unrealized -10.7%
MR COOPER GROUP INC 0.0%
Value ($000) $1,282 Shares 23,948 Est. Cost $53.55 Unrealized
CNMD CONMED CORP 0.0%
Value ($000) $1,279 Shares 12,680 Est. Cost $112.09 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $1,273 Shares 64,502 Est. Cost $19.42 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $1,255 Shares 47,255 Est. Cost $30.06 Unrealized -1.9%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,250 Shares 2,141 Est. Cost $565.32 Unrealized +0.3%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,241 Shares 89,159 Est. Cost $10.00 Unrealized 0.0%
WDFC WD 40 CO 0.0%
Value ($000) $1,220 Shares 6,001 Est. Cost $205.31 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1,219 Shares 12,580 Est. Cost $41.31 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,218 Shares 37,139 Est. Cost $29.21 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $1,211 Shares 9,681 Est. Cost $125.57 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $1,208 Shares 7,256 Est. Cost $166.53 Unrealized
ASH ASHLAND INC 0.0%
Value ($000) $1,199 Shares 14,684 Est. Cost $87.03 Unrealized -5.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,199 Shares 74,930 Est. Cost $15.99 Unrealized
VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,175 Shares 650,766 Est. Cost $2.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1,174 Shares 10,511 Est. Cost $97.74 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1,173 Shares 29,267 Est. Cost $42.72 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $1,160 Shares 34,601 Est. Cost $35.13 Unrealized +3.9%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $1,156 Shares 13,363 Est. Cost $92.43 Unrealized -0.2%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1,153 Shares 12,941 Est. Cost $89.53 Unrealized +5.2%
LUFAX HOLDING LTD 0.0%
Value ($000) $1,142 Shares 1,077,106 Est. Cost $1.76 Unrealized
IAG IAMGOLD CORP 0.0%
Value ($000) $1,141 Shares 525,500 Est. Cost $2.51 Unrealized -2.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,117 Shares 20,551 Est. Cost $52.94 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $1,117 Shares 31,078 Est. Cost $22.79 Unrealized +44.1%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1,101 Shares 40,272 Est. Cost $23.40 Unrealized +6.5%
BITF BITFARMS LTD 0.0%
Value ($000) $1,090 Shares 1,023,847 Est. Cost $1.43 Unrealized +2.5%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,086 Shares 115,933 Est. Cost $9.55 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $1,085 Shares 48,809 Est. Cost $27.59 Unrealized -7.9%
AWR AMER STATES WTR CO 0.0%
Value ($000) $1,080 Shares 13,718 Est. Cost $83.45 Unrealized -3.4%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1,073 Shares 6,129 Est. Cost $160.70 Unrealized +9.1%
IMAX IMAX CORP 0.0%
Value ($000) $1,071 Shares 55,397 Est. Cost $18.75 Unrealized -1.7%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,069 Shares 72,370 Est. Cost $13.17 Unrealized +1.5%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,065 Shares 80,800 Est. Cost $14.45 Unrealized -7.2%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,063 Shares 94,446 Est. Cost $10.08 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,063 Shares 2,602 Est. Cost $405.80 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1,063 Shares 35,065 Est. Cost $29.64 Unrealized +1.2%
AVT AVNET INC 0.0%
Value ($000) $1,057 Shares 21,941 Est. Cost $45.30 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,054 Shares 19,075 Est. Cost $52.46 Unrealized +3.7%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $1,047 Shares 61,220 Est. Cost $10.42 Unrealized +19.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,047 Shares 17,120 Est. Cost $52.70 Unrealized +7.3%
WEX WEX INC 0.0%
Value ($000) $1,046 Shares 5,562 Est. Cost $193.09 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,039 Shares 19,151 Est. Cost $56.31 Unrealized +1.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,032 Shares 101,510 Est. Cost $10.57 Unrealized
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,030 Shares 49,546 Est. Cost $16.59 Unrealized +19.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,025 Shares 14,236 Est. Cost $66.41 Unrealized +10.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,017 Shares 9,765 Est. Cost $95.19 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,016 Shares 14,899 Est. Cost $80.25 Unrealized -13.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,010 Shares 18,127 Est. Cost $55.95 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,009 Shares 6,635 Est. Cost $32.50 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,008 Shares 72,755 Est. Cost $9.80 Unrealized +46.1%
AIR AAR CORP 0.0%
Value ($000) $1,007 Shares 16,907 Est. Cost $59.53 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $1,007 Shares 15,799 Est. Cost $64.33 Unrealized
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $998 Shares 130,489 Est. Cost $6.86 Unrealized +9.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $997 Shares 55,198 Est. Cost $17.04 Unrealized
BRC BRADY CORP 0.0%
Value ($000) $995 Shares 18,127 Est. Cost $48.63 Unrealized +2.1%
CLX CLOROX CO DEL 0.0%
Value ($000) $994 Shares 7,585 Est. Cost $147.59 Unrealized -5.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $990 Shares 22,167 Est. Cost $44.04 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $984 Shares 24,585 Est. Cost $36.84 Unrealized +9.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $980 Shares 23,993 Est. Cost $36.93 Unrealized +11.9%
IESC IES HLDGS INC 0.0%
Value ($000) $977 Shares 14,850 Est. Cost $40.06 Unrealized +62.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $959 Shares 37,728 Est. Cost $28.74 Unrealized -2.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $955 Shares 158,476 Est. Cost $6.32 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $954 Shares 7,746 Est. Cost $140.13 Unrealized -17.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $950 Shares 9,117 Est. Cost $109.30 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $943 Shares 20,677 Est. Cost $40.94 Unrealized +13.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $942 Shares 8,086 Est. Cost $102.80 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $937 Shares 17,108 Est. Cost $56.13 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $933 Shares 6,603 Est. Cost $150.74 Unrealized +8.3%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $931 Shares 35,993 Est. Cost $16.98 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $928 Shares 113,779 Est. Cost $6.85 Unrealized +47.9%
CIEN CIENA CORP 0.0%
Value ($000) $927 Shares 19,623 Est. Cost $45.31 Unrealized -2.7%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $927 Shares 71,027 Est. Cost $13.29 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $925 Shares 14,547 Est. Cost $56.78 Unrealized +5.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $913 Shares 26,127 Est. Cost $28.86 Unrealized +25.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $913 Shares 58,402 Est. Cost $15.67 Unrealized -0.4%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $909 Shares 42,809 Est. Cost $22.24 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $907 Shares 15,253 Est. Cost $57.15 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $904 Shares 17,996 Est. Cost $45.60 Unrealized +10.2%
SII SPROTT INC 0.0%
Value ($000) $902 Shares 29,400 Est. Cost $33.38 Unrealized -6.4%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $900 Shares 13,034 Est. Cost $69.04 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $896 Shares 3,289 Est. Cost $278.05 Unrealized -0.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $893 Shares 18,273 Est. Cost $47.47 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $892 Shares 19,912 Est. Cost $44.93 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $891 Shares 137,145 Est. Cost $6.50 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $884 Shares 9,687 Est. Cost $114.39 Unrealized -18.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $880 Shares 13,055 Est. Cost $62.64 Unrealized +9.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $879 Shares 85,512 Est. Cost $9.76 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $876 Shares 10,765 Est. Cost $83.87 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $871 Shares 31,163 Est. Cost $34.19 Unrealized 0.0%
ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $870 Shares 39,126 Est. Cost $19.80 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $868 Shares 25,382 Est. Cost $31.23 Unrealized +12.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $865 Shares 43,794 Est. Cost $16.48 Unrealized -2.2%
BN BROOKFIELD CORP 0.0%
Value ($000) $863 Shares 27,606 Est. Cost $21.14 Unrealized +4.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $854 Shares 25,106 Est. Cost $28.02 Unrealized +6.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $845 Shares 5,056 Est. Cost $167.27 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $845 Shares 11,515 Est. Cost $77.82 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $838 Shares 8,369 Est. Cost $100.18 Unrealized
JOYY JOYY INC 0.0%
Value ($000) $838 Shares 21,989 Est. Cost $31.74 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $836 Shares 17,786 Est. Cost $39.28 Unrealized +17.3%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $829 Shares 4,240 Est. Cost $196.85 Unrealized 0.0%
RPT REALTY 0.0%
Value ($000) $825 Shares 78,134 Est. Cost $10.56 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $811 Shares 18,862 Est. Cost $47.51 Unrealized -9.1%
VERINT SYS INC 0.0%
Value ($000) $811 Shares 35,258 Est. Cost $22.99 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $809 Shares 10,526 Est. Cost $99.59 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $807 Shares 30,389 Est. Cost $16.83 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $804 Shares 4,685 Est. Cost $39.77 Unrealized +41.4%
CRTO CRITEO S A 0.0%
Value ($000) $804 Shares 27,502 Est. Cost $31.53 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $802 Shares 59,789 Est. Cost $12.14 Unrealized +13.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $801 Shares 28,827 Est. Cost $30.48 Unrealized
BTBT BIT DIGITAL INC 0.0%
Value ($000) $800 Shares 376,667 Est. Cost $3.14 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $800 Shares 41,839 Est. Cost $22.39 Unrealized
GLNG GOLAR LNG LTD 0.0%
Value ($000) $797 Shares 32,859 Est. Cost $21.29 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $797 Shares 177,916 Est. Cost $3.61 Unrealized +25.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $796 Shares 31,545 Est. Cost $22.56 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $793 Shares 4,006 Est. Cost $198.15 Unrealized -2.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $784 Shares 13,693 Est. Cost $64.42 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $784 Shares 23,888 Est. Cost $31.44 Unrealized +10.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $780 Shares 79,517 Est. Cost $12.34 Unrealized -10.1%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $776 Shares 65,500 Est. Cost $11.84 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $770 Shares 66,363 Est. Cost $12.70 Unrealized -2.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $769 Shares 33,571 Est. Cost $13.01 Unrealized +24.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $768 Shares 3,620 Est. Cost $197.14 Unrealized +8.3%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $766 Shares 17,156 Est. Cost $37.80 Unrealized +14.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $765 Shares 20,085 Est. Cost $63.01 Unrealized -28.9%
YORW YORK WTR CO 0.0%
Value ($000) $761 Shares 20,242 Est. Cost $40.72 Unrealized -5.8%
PROS HOLDINGS INC 0.0%
Value ($000) $761 Shares 21,942 Est. Cost $34.66 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $757 Shares 10,280 Est. Cost $71.78 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $755 Shares 13,341 Est. Cost $58.75 Unrealized
VTEX VTEX 0.0%
Value ($000) $746 Shares 149,050 Est. Cost $4.78 Unrealized +11.8%
SXI STANDEX INTL CORP 0.0%
Value ($000) $740 Shares 5,089 Est. Cost $148.91 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $739 Shares 16,429 Est. Cost $27.59 Unrealized +18.9%
DDOG DATADOG INC 0.0%
Value ($000) $738 Shares 8,100 Est. Cost $98.92 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $736 Shares 17,443 Est. Cost $50.41 Unrealized -13.6%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $732 Shares 53,838 Est. Cost $14.24 Unrealized +0.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $731 Shares 28,108 Est. Cost $24.08 Unrealized +7.0%
NTNX NUTANIX INC 0.0%
Value ($000) $727 Shares 20,839 Est. Cost $26.55 Unrealized +18.2%
INGR INGREDION INC 0.0%
Value ($000) $716 Shares 7,276 Est. Cost $104.63 Unrealized -0.8%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $712 Shares 54,490 Est. Cost $11.80 Unrealized +7.4%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $709 Shares 9,525 Est. Cost $67.08 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value ($000) $708 Shares 15,521 Est. Cost $39.84 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $705 Shares 7,623 Est. Cost $45.75 Unrealized -2.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $696 Shares 13,682 Est. Cost $52.17 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $691 Shares 140,800 Est. Cost $5.65 Unrealized -2.6%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $689 Shares 65,821 Est. Cost $10.47 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $688 Shares 8,016 Est. Cost $87.26 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $686 Shares 40,963 Est. Cost $18.90 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $686 Shares 31,942 Est. Cost $21.48 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $684 Shares 8,512 Est. Cost $82.19 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $680 Shares 15,426 Est. Cost $42.45 Unrealized +0.5%
GLOBALSTAR INC 0.0%
Value ($000) $673 Shares 511,880 Est. Cost $1.31 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $669 Shares 67,674 Est. Cost $9.33 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $664 Shares 6,310 Est. Cost $110.97 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $662 Shares 9,675 Est. Cost $72.13 Unrealized -0.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $662 Shares 25,052 Est. Cost $30.19 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $661 Shares 13,658 Est. Cost $46.34 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $654 Shares 12,400 Est. Cost $58.28 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $648 Shares 25,646 Est. Cost $14.83 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $648 Shares 302,105 Est. Cost $2.99 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $648 Shares 22,702 Est. Cost $35.75 Unrealized -20.3%
KSS KOHLS CORP 0.0%
Value ($000) $648 Shares 30,893 Est. Cost $25.24 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $646 Shares 13,692 Est. Cost $49.63 Unrealized -2.7%
CION CION INVT CORP 0.0%
Value ($000) $646 Shares 61,086 Est. Cost $6.81 Unrealized +10.0%
DRIL-QUIP INC 0.0%
Value ($000) $643 Shares 22,831 Est. Cost $28.16 Unrealized
PPG PPG INDS INC 0.0%
Value ($000) $639 Shares 4,926 Est. Cost $133.03 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $638 Shares 9,346 Est. Cost $75.57 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $638 Shares 11,689 Est. Cost $59.59 Unrealized -2.6%
OLN OLIN CORP 0.0%
Value ($000) $637 Shares 12,743 Est. Cost $50.92 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $634 Shares 50,164 Est. Cost $11.00 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $634 Shares 17,048 Est. Cost $32.84 Unrealized -1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $634 Shares 19,560 Est. Cost $32.86 Unrealized +16.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $629 Shares 12,443 Est. Cost $54.19 Unrealized -6.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $628 Shares 28,241 Est. Cost $22.95 Unrealized -10.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $627 Shares 27,090 Est. Cost $21.45 Unrealized 0.0%
SQUARESPACE INC 0.0%
Value ($000) $623 Shares 21,482 Est. Cost $31.52 Unrealized
VERX VERTEX INC 0.0%
Value ($000) $621 Shares 26,878 Est. Cost $15.42 Unrealized +33.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $620 Shares 31,083 Est. Cost $14.29 Unrealized +24.8%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $618 Shares 40,357 Est. Cost $10.44 Unrealized +7.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $612 Shares 20,638 Est. Cost $79.08 Unrealized -58.0%
REV GROUP INC 0.0%
Value ($000) $610 Shares 38,139 Est. Cost $14.75 Unrealized
HUN HUNTSMAN CORP 0.0%
Value ($000) $602 Shares 24,667 Est. Cost $25.97 Unrealized +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $598 Shares 15,128 Est. Cost $37.10 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $595 Shares 4,356 Est. Cost $93.17 Unrealized +13.3%
STEELCASE INC 0.0%
Value ($000) $591 Shares 52,914 Est. Cost $10.33 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $591 Shares 26,640 Est. Cost $21.08 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $586 Shares 149,624 Est. Cost $5.61 Unrealized -15.6%
AME AMETEK INC 0.0%
Value ($000) $585 Shares 3,959 Est. Cost $153.73 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $577 Shares 25,415 Est. Cost $20.85 Unrealized +12.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $576 Shares 15,082 Est. Cost $44.70 Unrealized -8.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $574 Shares 25,578 Est. Cost $23.62 Unrealized -5.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $570 Shares 20,225 Est. Cost $29.19 Unrealized +4.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $570 Shares 35,221 Est. Cost $12.30 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $569 Shares 35,502 Est. Cost $21.43 Unrealized -11.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $568 Shares 12,482 Est. Cost $45.54 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $566 Shares 10,913 Est. Cost $53.01 Unrealized -0.7%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $566 Shares 42,414 Est. Cost $9.83 Unrealized +11.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $563 Shares 10,612 Est. Cost $56.20 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 36,994 Est. Cost $18.64 Unrealized
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $560 Shares 177,838 Est. Cost $3.30 Unrealized +3.1%
MAS MASCO CORP 0.0%
Value ($000) $558 Shares 10,445 Est. Cost $48.64 Unrealized +13.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $552 Shares 12,227 Est. Cost $51.95 Unrealized -2.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $547 Shares 14,748 Est. Cost $45.29 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $545 Shares 6,555 Est. Cost $96.33 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $543 Shares 5,587 Est. Cost $97.24 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $542 Shares 18,437 Est. Cost $31.74 Unrealized -8.5%
CMI CUMMINS INC 0.0%
Value ($000) $541 Shares 2,370 Est. Cost $212.93 Unrealized +7.3%
YALA YALLA GROUP LTD 0.0%
Value ($000) $541 Shares 103,315 Est. Cost $5.23 Unrealized
SRE SEMPRA 0.0%
Value ($000) $539 Shares 7,916 Est. Cost $68.76 Unrealized -3.1%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $536 Shares 8,621 Est. Cost $69.75 Unrealized -10.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $535 Shares 18,745 Est. Cost $40.19 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $533 Shares 4,971 Est. Cost $99.37 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $527 Shares 17,071 Est. Cost $32.34 Unrealized -12.2%
SUMMIT MATLS INC 0.0%
Value ($000) $526 Shares 16,907 Est. Cost $31.14 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $525 Shares 18,180 Est. Cost $31.81 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $517 Shares 43,531 Est. Cost $8.43 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $513 Shares 12,210 Est. Cost $50.09 Unrealized -15.7%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $510 Shares 27,401 Est. Cost $18.78 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $510 Shares 13,728 Est. Cost $26.52 Unrealized +39.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $507 Shares 14,707 Est. Cost $25.53 Unrealized +41.6%
LANDSEA HOMES CORP 0.0%
Value ($000) $505 Shares 56,193 Est. Cost $9.17 Unrealized
ABM ABM INDS INC 0.0%
Value ($000) $502 Shares 12,537 Est. Cost $41.07 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $500 Shares 7,533 Est. Cost $82.17 Unrealized -6.3%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $496 Shares 535,800 Est. Cost $1.15 Unrealized -7.1%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $496 Shares 11,246 Est. Cost $33.60 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $496 Shares 80,717 Est. Cost $7.04 Unrealized -4.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $495 Shares 12,230 Est. Cost $33.17 Unrealized +11.5%
OI O-I GLASS INC 0.0%
Value ($000) $494 Shares 29,500 Est. Cost $20.12 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $492 Shares 6,265 Est. Cost $41.02 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $492 Shares 2,487 Est. Cost $159.12 Unrealized +22.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $491 Shares 7,842 Est. Cost $61.98 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $491 Shares 88,019 Est. Cost $5.30 Unrealized +3.2%
TLH ISHARES TR 0.0%
Value ($000) $491 Shares 4,984 Est. Cost $98.48 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $487 Shares 15,627 Est. Cost $37.93 Unrealized +2.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $485 Shares 39,152 Est. Cost $11.58 Unrealized +2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $485 Shares 23,752 Est. Cost $21.94 Unrealized +12.4%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $484 Shares 25,570 Est. Cost $24.64 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $484 Shares 5,026 Est. Cost $101.46 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $476 Shares 31,789 Est. Cost $20.17 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $470 Shares 12,801 Est. Cost $35.99 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $470 Shares 11,742 Est. Cost $36.75 Unrealized -1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $470 Shares 13,675 Est. Cost $40.53 Unrealized -4.4%
PATTERSON COS INC 0.0%
Value ($000) $469 Shares 15,822 Est. Cost $29.64 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $469 Shares 8,785 Est. Cost $44.35 Unrealized +12.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $468 Shares 73,285 Est. Cost $3.62 Unrealized +42.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $466 Shares 3,940 Est. Cost $118.31 Unrealized
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $466 Shares 27,455 Est. Cost $18.71 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $464 Shares 20,857 Est. Cost $29.36 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $462 Shares 9,114 Est. Cost $51.21 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $460 Shares 2,472 Est. Cost $198.38 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $460 Shares 19,000 Est. Cost $23.90 Unrealized +13.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $457 Shares 228,284 Est. Cost $2.54 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $455 Shares 43,924 Est. Cost $17.29 Unrealized -33.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $454 Shares 5,264 Est. Cost $88.05 Unrealized 0.0%
KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $451 Shares 130,228 Est. Cost $3.83 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $451 Shares 9,464 Est. Cost $54.59 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $447 Shares 13,074 Est. Cost $35.13 Unrealized -4.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $447 Shares 16,336 Est. Cost $26.73 Unrealized +1.8%
RMR RMR GROUP INC 0.0%
Value ($000) $445 Shares 18,141 Est. Cost $18.62 Unrealized +2.8%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $445 Shares 9,350 Est. Cost $47.58 Unrealized
EDV VANGUARD WORLD FD 0.0%
Value ($000) $444 Shares 6,336 Est. Cost $70.02 Unrealized
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $438 Shares 13,621 Est. Cost $38.13 Unrealized
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $438 Shares 15,271 Est. Cost $16.89 Unrealized +49.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $437 Shares 3,533 Est. Cost $132.75 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $437 Shares 69,362 Est. Cost $8.39 Unrealized -11.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $435 Shares 22,982 Est. Cost $15.80 Unrealized +9.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $435 Shares 15,043 Est. Cost $32.33 Unrealized -4.8%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $432 Shares 14,746 Est. Cost $36.12 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $432 Shares 11,359 Est. Cost $36.16 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $429 Shares 13,975 Est. Cost $33.20 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $429 Shares 7,083 Est. Cost $57.67 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $427 Shares 10,508 Est. Cost $39.75 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $426 Shares 8,612 Est. Cost $48.38 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $426 Shares 3,333 Est. Cost $138.09 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $424 Shares 16,199 Est. Cost $40.67 Unrealized -26.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $423 Shares 5,844 Est. Cost $73.54 Unrealized +2.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $421 Shares 33,431 Est. Cost $18.29 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $420 Shares 5,490 Est. Cost $82.40 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $416 Shares 17,025 Est. Cost $44.94 Unrealized -37.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $416 Shares 59,361 Est. Cost $7.10 Unrealized +3.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $414 Shares 25,226 Est. Cost $20.44 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $413 Shares 29,613 Est. Cost $16.49 Unrealized 0.0%
WB WEIBO CORP 0.0%
Value ($000) $413 Shares 32,887 Est. Cost $12.96 Unrealized
RSKD RISKIFIED LTD 0.0%
Value ($000) $413 Shares 91,921 Est. Cost $4.94 Unrealized -6.8%
KAMAN CORP 0.0%
Value ($000) $410 Shares 20,869 Est. Cost $21.71 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $410 Shares 16,761 Est. Cost $17.25 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $409 Shares 137,637 Est. Cost $2.99 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $408 Shares 7,714 Est. Cost $47.45 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $406 Shares 10,329 Est. Cost $33.14 Unrealized +11.2%
TXT TEXTRON INC 0.0%
Value ($000) $406 Shares 5,195 Est. Cost $74.34 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $406 Shares 10,576 Est. Cost $38.20 Unrealized +1.9%
IVZ INVESCO LTD 0.0%
Value ($000) $403 Shares 27,742 Est. Cost $14.36 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $401 Shares 6,618 Est. Cost $52.93 Unrealized +7.0%
MODEL N INC 0.0%
Value ($000) $399 Shares 16,349 Est. Cost $31.87 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $398 Shares 6,859 Est. Cost $71.08 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $398 Shares 11,877 Est. Cost $28.83 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $397 Shares 5,026 Est. Cost $77.84 Unrealized 0.0%
TEEKAY CORPORATION 0.0%
Value ($000) $395 Shares 63,869 Est. Cost $4.93 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $393 Shares 13,811 Est. Cost $28.47 Unrealized
NPKI NEWPARK RES INC 0.0%
Value ($000) $389 Shares 56,307 Est. Cost $4.51 Unrealized +27.0%
AZZ AZZ INC 0.0%
Value ($000) $388 Shares 8,522 Est. Cost $40.48 Unrealized +10.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $388 Shares 10,179 Est. Cost $38.54 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $387 Shares 23,054 Est. Cost $17.18 Unrealized -10.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $387 Shares 9,021 Est. Cost $39.61 Unrealized +12.0%
VVV VALVOLINE INC 0.0%
Value ($000) $387 Shares 11,989 Est. Cost $35.15 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $386 Shares 15,524 Est. Cost $24.63 Unrealized +1.1%
PROSHARES TR 0.0%
Value ($000) $386 Shares 26,694 Est. Cost $14.47 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $384 Shares 13,626 Est. Cost $28.94 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $383 Shares 13,280 Est. Cost $29.53 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $382 Shares 56,827 Est. Cost $7.35 Unrealized
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $382 Shares 27,237 Est. Cost $14.05 Unrealized 0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $381 Shares 3,209 Est. Cost $110.77 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $379 Shares 11,512 Est. Cost $26.28 Unrealized +17.3%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $377 Shares 23,636 Est. Cost $20.39 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $375 Shares 29,315 Est. Cost $9.11 Unrealized 0.0%
ZUORA INC 0.0%
Value ($000) $371 Shares 45,031 Est. Cost $10.29 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $371 Shares 41,663 Est. Cost $6.33 Unrealized +24.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $370 Shares 11,799 Est. Cost $31.06 Unrealized -5.1%
HEI HEICO CORP NEW 0.0%
Value ($000) $370 Shares 2,282 Est. Cost $168.55 Unrealized +0.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $368 Shares 14,245 Est. Cost $24.68 Unrealized -2.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $367 Shares 20,538 Est. Cost $17.83 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $366 Shares 11,545 Est. Cost $31.74 Unrealized
AX AXOS FINANCIAL INC 0.0%
Value ($000) $364 Shares 9,629 Est. Cost $42.29 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $364 Shares 31,163 Est. Cost $10.12 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $362 Shares 6,866 Est. Cost $52.78 Unrealized
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $362 Shares 34,756 Est. Cost $12.44 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $362 Shares 11,452 Est. Cost $31.97 Unrealized -3.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $361 Shares 7,624 Est. Cost $54.71 Unrealized -13.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $359 Shares 28,290 Est. Cost $12.59 Unrealized +3.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $359 Shares 25,774 Est. Cost $14.59 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $359 Shares 1,781 Est. Cost $35.02 Unrealized +18.8%
TRMB TRIMBLE INC 0.0%
Value ($000) $357 Shares 6,628 Est. Cost $52.97 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $357 Shares 40,029 Est. Cost $6.07 Unrealized +7.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $354 Shares 39,149 Est. Cost $9.60 Unrealized +2.7%
MTW MANITOWOC CO INC 0.0%
Value ($000) $354 Shares 23,529 Est. Cost $14.45 Unrealized +16.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $353 Shares 38,793 Est. Cost $6.15 Unrealized
RM REGIONAL MGMT CORP 0.0%
Value ($000) $351 Shares 12,677 Est. Cost $26.71 Unrealized 0.0%
VISTA OUTDOOR INC 0.0%
Value ($000) $350 Shares 10,563 Est. Cost $25.37 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $346 Shares 2,194 Est. Cost $171.77 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $344 Shares 14,899 Est. Cost $22.62 Unrealized +7.8%
AMER SOFTWARE INC 0.0%
Value ($000) $341 Shares 29,738 Est. Cost $11.23 Unrealized
IRM IRON MTN INC DEL 0.0%
Value ($000) $340 Shares 5,724 Est. Cost $56.32 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $339 Shares 4,102 Est. Cost $80.84 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $338 Shares 6,295 Est. Cost $28.65 Unrealized -1.6%
ARCB ARCBEST CORP 0.0%
Value ($000) $338 Shares 3,328 Est. Cost $103.58 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $338 Shares 11,323 Est. Cost $30.84 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $338 Shares 14,548 Est. Cost $18.04 Unrealized +25.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $335 Shares 22,810 Est. Cost $16.27 Unrealized -4.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $333 Shares 2,291 Est. Cost $141.68 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $332 Shares 8,439 Est. Cost $33.12 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $332 Shares 12,197 Est. Cost $22.39 Unrealized +14.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $327 Shares 16,075 Est. Cost $21.20 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $327 Shares 3,985 Est. Cost $69.36 Unrealized +21.3%
AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $327 Shares 15,692 Est. Cost $20.86 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $326 Shares 5,766 Est. Cost $55.12 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $324 Shares 29,591 Est. Cost $15.05 Unrealized 0.0%
TECHTARGET INC 0.0%
Value ($000) $323 Shares 10,647 Est. Cost $30.35 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $318 Shares 1,949 Est. Cost $167.74 Unrealized -4.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $318 Shares 30,484 Est. Cost $11.02 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $318 Shares 13,889 Est. Cost $20.86 Unrealized +12.5%
KRC KILROY RLTY CORP 0.0%
Value ($000) $317 Shares 10,019 Est. Cost $38.41 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $316 Shares 16,298 Est. Cost $23.22 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $314 Shares 3,955 Est. Cost $92.90 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $313 Shares 2,879 Est. Cost $115.95 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $311 Shares 43,012 Est. Cost $6.87 Unrealized
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $309 Shares 31,255 Est. Cost $7.77 Unrealized +24.5%
COUR COURSERA INC 0.0%
Value ($000) $308 Shares 16,500 Est. Cost $15.94 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $308 Shares 2,902 Est. Cost $110.02 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $307 Shares 53,469 Est. Cost $4.35 Unrealized +9.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $306 Shares 86,501 Est. Cost $5.26 Unrealized -28.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $305 Shares 227,285 Est. Cost $1.44 Unrealized
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $304 Shares 9,522 Est. Cost $31.88 Unrealized -7.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $303 Shares 29,597 Est. Cost $14.81 Unrealized -16.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $303 Shares 15,573 Est. Cost $19.46 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $302 Shares 18,362 Est. Cost $16.37 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $300 Shares 62,798 Est. Cost $4.77 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $299 Shares 6,824 Est. Cost $19.03 Unrealized +24.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $293 Shares 9,969 Est. Cost $32.32 Unrealized 0.0%
LIBERTY GLOBAL PLC 0.0%
Value ($000) $292 Shares 15,761 Est. Cost $17.77 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $291 Shares 14,277 Est. Cost $21.38 Unrealized
RGCO RGC RES INC 0.0%
Value ($000) $290 Shares 16,822 Est. Cost $21.83 Unrealized -14.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $289 Shares 28,045 Est. Cost $7.04 Unrealized +11.0%
PHR PHREESIA INC 0.0%
Value ($000) $288 Shares 15,395 Est. Cost $34.81 Unrealized -22.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $288 Shares 2,755 Est. Cost $102.16 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $286 Shares 45,160 Est. Cost $7.37 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $285 Shares 1,262 Est. Cost $214.18 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $284 Shares 51,763 Est. Cost $8.54 Unrealized
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $282 Shares 8,382 Est. Cost $36.42 Unrealized 0.0%
ENGAGESMART INC 0.0%
Value ($000) $281 Shares 15,631 Est. Cost $18.98 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $281 Shares 13,887 Est. Cost $22.67 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $281 Shares 219,352 Est. Cost $2.80 Unrealized -6.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $277 Shares 2,755 Est. Cost $114.05 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $277 Shares 4,993 Est. Cost $56.80 Unrealized -3.6%
NABL N-ABLE INC 0.0%
Value ($000) $276 Shares 21,433 Est. Cost $12.28 Unrealized +11.0%
VIMEO INC 0.0%
Value ($000) $276 Shares 77,737 Est. Cost $4.76 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $275 Shares 12,116 Est. Cost $23.46 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $274 Shares 5,458 Est. Cost $53.92 Unrealized -0.4%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $273 Shares 8,408 Est. Cost $25.69 Unrealized +7.9%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $272 Shares 18,635 Est. Cost $12.87 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $271 Shares 9,900 Est. Cost $24.87 Unrealized +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $271 Shares 5,852 Est. Cost $48.38 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $269 Shares 9,672 Est. Cost $33.25 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $267 Shares 7,373 Est. Cost $34.72 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $266 Shares 8,593 Est. Cost $35.54 Unrealized -3.5%
NSP INSPERITY INC 0.0%
Value ($000) $265 Shares 2,722 Est. Cost $96.54 Unrealized 0.0%
ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $265 Shares 10,579 Est. Cost $29.42 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $264 Shares 20,974 Est. Cost $10.95 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $263 Shares 10,514 Est. Cost $26.18 Unrealized
ROVER GROUP INC 0.0%
Value ($000) $262 Shares 41,878 Est. Cost $5.11 Unrealized
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $261 Shares 17,644 Est. Cost $18.92 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $260 Shares 16,027 Est. Cost $16.23 Unrealized
KWEB KRANESHARES TR 0.0%
Value ($000) $260 Shares 9,498 Est. Cost $27.37 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $260 Shares 5,366 Est. Cost $47.84 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $260 Shares 4,123 Est. Cost $62.07 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $257 Shares 15,023 Est. Cost $18.56 Unrealized -14.0%
REI RING ENERGY INC 0.0%
Value ($000) $256 Shares 130,106 Est. Cost $2.24 Unrealized -10.6%
M D C HLDGS INC 0.0%
Value ($000) $255 Shares 6,192 Est. Cost $41.24 Unrealized
DOCS DOXIMITY INC 0.0%
Value ($000) $255 Shares 11,991 Est. Cost $27.29 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $253 Shares 10,028 Est. Cost $28.60 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $253 Shares 34,357 Est. Cost $13.86 Unrealized -22.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $251 Shares 14,610 Est. Cost $16.95 Unrealized 0.0%
LZB LA Z BOY INC 0.0%
Value ($000) $251 Shares 8,127 Est. Cost $30.79 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $247 Shares 1,510 Est. Cost $155.32 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $246 Shares 43,713 Est. Cost $5.15 Unrealized +8.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $245 Shares 20,748 Est. Cost $7.58 Unrealized 0.0%
ICSH ISHARES TR 0.0%
Value ($000) $241 Shares 4,784 Est. Cost $50.38 Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $240 Shares 2,124 Est. Cost $110.36 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $240 Shares 2,918 Est. Cost $87.84 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $239 Shares 6,777 Est. Cost $35.26 Unrealized
ERX DIREXION SHS ETF TR 0.0%
Value ($000) $238 Shares 3,566 Est. Cost $66.88 Unrealized
TOST TOAST INC 0.0%
Value ($000) $238 Shares 12,707 Est. Cost $21.71 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $238 Shares 40,301 Est. Cost $6.92 Unrealized -3.8%
HYMB SPDR SER TR 0.0%
Value ($000) $237 Shares 9,972 Est. Cost $23.81 Unrealized
PCYO PURE CYCLE CORP 0.0%
Value ($000) $237 Shares 24,727 Est. Cost $11.29 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $236 Shares 32,880 Est. Cost $5.03 Unrealized 0.0%
GUSH DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 5,996 Est. Cost $39.15 Unrealized
RYI RYERSON HLDG CORP 0.0%
Value ($000) $234 Shares 8,026 Est. Cost $33.92 Unrealized 0.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $233 Shares 39,957 Est. Cost $5.83 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $233 Shares 41,693 Est. Cost $6.73 Unrealized +1.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $233 Shares 12,507 Est. Cost $35.92 Unrealized -40.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $232 Shares 98,900 Est. Cost $3.37 Unrealized -19.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $230 Shares 4,691 Est. Cost $53.70 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $230 Shares 8,154 Est. Cost $26.41 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $229 Shares 52,394 Est. Cost $3.82 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $229 Shares 26,973 Est. Cost $8.25 Unrealized +0.7%
SAPIENS INTL CORP N V 0.0%
Value ($000) $229 Shares 8,039 Est. Cost $23.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $228 Shares 46,537 Est. Cost $10.08 Unrealized -28.9%
AGQ PROSHARES TR II 0.0%
Value ($000) $226 Shares 9,200 Est. Cost $24.61 Unrealized
NTGR NETGEAR INC 0.0%
Value ($000) $226 Shares 17,955 Est. Cost $15.10 Unrealized -12.2%
LGIH LGI HOMES INC 0.0%
Value ($000) $226 Shares 2,271 Est. Cost $124.13 Unrealized 0.0%
XME SPDR SER TR 0.0%
Value ($000) $226 Shares 4,300 Est. Cost $52.51 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $226 Shares 8,040 Est. Cost $30.51 Unrealized -3.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $226 Shares 124,586 Est. Cost $2.44 Unrealized +1.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $225 Shares 5,559 Est. Cost $40.41 Unrealized
AL AIR LEASE CORP 0.0%
Value ($000) $223 Shares 5,669 Est. Cost $37.79 Unrealized +4.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $223 Shares 23,226 Est. Cost $9.53 Unrealized 0.0%
PROFIRE ENERGY INC 0.0%
Value ($000) $223 Shares 80,286 Est. Cost $2.78 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $223 Shares 6,080 Est. Cost $33.34 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $222 Shares 9,143 Est. Cost $24.23 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $221 Shares 26,003 Est. Cost $7.90 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $220 Shares 57,000 Est. Cost $5.38 Unrealized -21.9%
OLO INC 0.0%
Value ($000) $220 Shares 36,182 Est. Cost $6.07 Unrealized
STEM INC 0.0%
Value ($000) $220 Shares 51,895 Est. Cost $4.60 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $219 Shares 12,834 Est. Cost $17.07 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $218 Shares 7,624 Est. Cost $30.28 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $218 Shares 2,740 Est. Cost $75.84 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $217 Shares 5,170 Est. Cost $47.44 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $217 Shares 5,904 Est. Cost $39.86 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $216 Shares 26,505 Est. Cost $15.81 Unrealized -21.4%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $216 Shares 14,716 Est. Cost $10.75 Unrealized 0.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $216 Shares 8,863 Est. Cost $22.74 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $215 Shares 1,759 Est. Cost $122.82 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $215 Shares 16,459 Est. Cost $10.72 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $215 Shares 3,098 Est. Cost $66.18 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $214 Shares 11,476 Est. Cost $23.09 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $214 Shares 11,762 Est. Cost $16.81 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $214 Shares 31,481 Est. Cost $6.79 Unrealized
SOLARWINDS CORP 0.0%
Value ($000) $214 Shares 22,609 Est. Cost $9.45 Unrealized
DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $212 Shares 20,656 Est. Cost $10.25 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $211 Shares 11,194 Est. Cost $18.88 Unrealized
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $210 Shares 7,460 Est. Cost $30.42 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $210 Shares 2,452 Est. Cost $90.54 Unrealized -3.4%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $209 Shares 7,045 Est. Cost $36.59 Unrealized
FUBO FUBOTV INC 0.0%
Value ($000) $209 Shares 77,800 Est. Cost $1.93 Unrealized +33.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $207 Shares 40,917 Est. Cost $10.26 Unrealized -30.7%
HURC HURCO CO 0.0%
Value ($000) $206 Shares 9,182 Est. Cost $22.63 Unrealized -3.9%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $205 Shares 21,684 Est. Cost $10.39 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $205 Shares 10,616 Est. Cost $20.43 Unrealized +7.8%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $204 Shares 20,816 Est. Cost $8.32 Unrealized +12.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $204 Shares 6,555 Est. Cost $32.55 Unrealized 0.0%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $203 Shares 23,227 Est. Cost $10.73 Unrealized -13.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $202 Shares 3,875 Est. Cost $43.89 Unrealized +15.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $201 Shares 2,167 Est. Cost $84.48 Unrealized +2.0%
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $198 Shares 25,887 Est. Cost $12.07 Unrealized
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $198 Shares 18,589 Est. Cost $9.42 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $195 Shares 12,827 Est. Cost $15.17 Unrealized
KVHI KVH INDS INC 0.0%
Value ($000) $191 Shares 37,232 Est. Cost $8.57 Unrealized -21.0%
CARG CARGURUS INC 0.0%
Value ($000) $190 Shares 10,847 Est. Cost $19.76 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $189 Shares 13,701 Est. Cost $17.55 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $189 Shares 18,156 Est. Cost $12.16 Unrealized -17.0%
WALKME LTD 0.0%
Value ($000) $187 Shares 19,701 Est. Cost $9.48 Unrealized
EMEREN GROUP LTD 0.0%
Value ($000) $184 Shares 59,685 Est. Cost $3.79 Unrealized
FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $184 Shares 34,082 Est. Cost $4.76 Unrealized
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value ($000) $184 Shares 29,506 Est. Cost $6.22 Unrealized
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $178 Shares 10,975 Est. Cost $23.26 Unrealized -14.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $176 Shares 11,319 Est. Cost $13.23 Unrealized +8.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $176 Shares 19,610 Est. Cost $10.02 Unrealized -3.0%
DIREXION SHS ETF TR 0.0%
Value ($000) $175 Shares 36,287 Est. Cost $4.83 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $174 Shares 11,851 Est. Cost $13.55 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $171 Shares 20,462 Est. Cost $6.66 Unrealized +21.6%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $171 Shares 56,862 Est. Cost $3.02 Unrealized -0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $170 Shares 11,914 Est. Cost $12.63 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $169 Shares 27,239 Est. Cost $6.61 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $168 Shares 16,438 Est. Cost $10.25 Unrealized
HTT QUDIAN INC 0.0%
Value ($000) $168 Shares 79,413 Est. Cost $2.11 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $167 Shares 63,114 Est. Cost $7.62 Unrealized -19.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $167 Shares 20,100 Est. Cost $7.00 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $167 Shares 10,918 Est. Cost $15.78 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $166 Shares 19,407 Est. Cost $5.95 Unrealized +19.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $163 Shares 10,655 Est. Cost $15.34 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $162 Shares 20,916 Est. Cost $10.88 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $161 Shares 16,694 Est. Cost $9.63 Unrealized
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $160 Shares 31,325 Est. Cost $6.86 Unrealized -1.8%
SECUREWORKS CORP 0.0%
Value ($000) $158 Shares 25,377 Est. Cost $6.85 Unrealized
U S SILICA HLDGS INC 0.0%
Value ($000) $156 Shares 11,085 Est. Cost $11.69 Unrealized
ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $155 Shares 36,363 Est. Cost $4.26 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $154 Shares 62,654 Est. Cost $2.56 Unrealized +7.8%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $154 Shares 82,171 Est. Cost $1.76 Unrealized
BWEN BROADWIND INC 0.0%
Value ($000) $153 Shares 47,916 Est. Cost $4.03 Unrealized -5.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $152 Shares 23,126 Est. Cost $3.84 Unrealized +17.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $150 Shares 28,177 Est. Cost $6.62 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $149 Shares 11,423 Est. Cost $12.62 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $148 Shares 29,659 Est. Cost $5.00 Unrealized
FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $148 Shares 17,511 Est. Cost $8.11 Unrealized
HGTY HAGERTY INC 0.0%
Value ($000) $147 Shares 18,031 Est. Cost $8.77 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $146 Shares 47,820 Est. Cost $5.03 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $145 Shares 14,468 Est. Cost $10.05 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $145 Shares 74,057 Est. Cost $5.07 Unrealized -40.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $145 Shares 10,644 Est. Cost $13.64 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $145 Shares 13,540 Est. Cost $11.02 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $144 Shares 113,939 Est. Cost $2.37 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $143 Shares 10,125 Est. Cost $25.12 Unrealized -22.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $143 Shares 13,937 Est. Cost $10.24 Unrealized
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $141 Shares 18,364 Est. Cost $8.50 Unrealized +2.0%
RBB RBB BANCORP 0.0%
Value ($000) $138 Shares 10,813 Est. Cost $13.60 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $138 Shares 33,418 Est. Cost $3.29 Unrealized +22.0%
INTEVAC INC 0.0%
Value ($000) $137 Shares 44,195 Est. Cost $7.31 Unrealized
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $135 Shares 20,689 Est. Cost $5.91 Unrealized -1.3%
BRIGHTCOVE INC 0.0%
Value ($000) $132 Shares 40,250 Est. Cost $3.99 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $129 Shares 18,120 Est. Cost $7.13 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $129 Shares 10,350 Est. Cost $12.45 Unrealized
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $128 Shares 24,111 Est. Cost $5.41 Unrealized -7.9%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $127 Shares 10,295 Est. Cost $12.37 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $127 Shares 10,545 Est. Cost $14.16 Unrealized 0.0%
MAG SILVER CORP 0.0%
Value ($000) $127 Shares 12,200 Est. Cost $10.42 Unrealized
UFI UNIFI INC 0.0%
Value ($000) $120 Shares 16,831 Est. Cost $8.22 Unrealized -9.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $119 Shares 10,154 Est. Cost $10.49 Unrealized +14.6%
LIVEPERSON INC 0.0%
Value ($000) $112 Shares 28,954 Est. Cost $4.47 Unrealized
KOPN KOPIN CORP 0.0%
Value ($000) $112 Shares 90,053 Est. Cost $1.50 Unrealized +8.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $111 Shares 15,090 Est. Cost $6.91 Unrealized 0.0%
MACATAWA BK CORP 0.0%
Value ($000) $111 Shares 12,353 Est. Cost $8.97 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $111 Shares 12,889 Est. Cost $8.41 Unrealized 0.0%
LTRX LANTRONIX INC 0.0%
Value ($000) $109 Shares 24,580 Est. Cost $4.39 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $109 Shares 16,718 Est. Cost $4.89 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $109 Shares 23,487 Est. Cost $4.56 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $108 Shares 12,006 Est. Cost $8.96 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $108 Shares 18,408 Est. Cost $5.47 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $107 Shares 10,157 Est. Cost $12.26 Unrealized +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $105 Shares 36,073 Est. Cost $3.98 Unrealized -6.9%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $105 Shares 28,336 Est. Cost $4.59 Unrealized +16.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $88 Shares 20,820 Est. Cost $4.22 Unrealized +16.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $88 Shares 11,303 Est. Cost $9.07 Unrealized +3.9%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $87 Shares 40,133 Est. Cost $3.05 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $86 Shares 32,414 Est. Cost $2.54 Unrealized -1.1%
MCHB HOMESTREET INC 0.0%
Value ($000) $84 Shares 10,847 Est. Cost $9.39 Unrealized -5.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $79 Shares 12,374 Est. Cost $5.35 Unrealized +21.4%
INGN INOGEN INC 0.0%
Value ($000) $79 Shares 15,054 Est. Cost $7.11 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $77 Shares 10,372 Est. Cost $7.23 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $75 Shares 11,854 Est. Cost $9.51 Unrealized -10.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $74 Shares 13,306 Est. Cost $6.03 Unrealized 0.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $73 Shares 16,631 Est. Cost $4.49 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $72 Shares 11,051 Est. Cost $7.54 Unrealized 0.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $71 Shares 24,897 Est. Cost $2.36 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $61 Shares 25,495 Est. Cost $3.37 Unrealized -21.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $58 Shares 11,985 Est. Cost $4.95 Unrealized
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $56 Shares 20,763 Est. Cost $2.71 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $52 Shares 27,703 Est. Cost $2.14 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $47 Shares 11,648 Est. Cost $3.71 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $43 Shares 15,689 Est. Cost $2.63 Unrealized
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $40 Shares 31,491 Est. Cost $2.07 Unrealized -23.5%
EGHT 8X8 INC NEW 0.0%
Value ($000) $40 Shares 15,709 Est. Cost $5.00 Unrealized -28.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $37 Shares 10,255 Est. Cost $3.99 Unrealized 0.0%
AMERICAN WELL CORP 0.0%
Value ($000) $36 Shares 30,464 Est. Cost $1.17 Unrealized
EXFY EXPENSIFY INC 0.0%
Value ($000) $35 Shares 10,742 Est. Cost $5.40 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $35 Shares 15,655 Est. Cost $2.22 Unrealized
PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $34 Shares 21,453 Est. Cost $1.44 Unrealized
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $34 Shares 12,148 Est. Cost $4.23 Unrealized
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $31 Shares 13,978 Est. Cost $2.60 Unrealized
LIVEONE INC 0.0%
Value ($000) $17 Shares 17,635 Est. Cost $0.97 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $11 Shares 11,257 Est. Cost $0.91 Unrealized +58.3%