Quadrature Capital Ltd Quant / Systematic

CIK: 0001651424 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 25, 2024

Total Value ($000): $4,564,311

Holdings (953)

AAPL APPLE INC 2.6%
Value ($000) $119,389 Shares 616,042 Est. Cost $172.06 Unrealized 0.0%
TSLA TESLA INC 2.5%
Value ($000) $113,090 Shares 432,151 Est. Cost $199.96 Unrealized 0.0%
NVDA NVIDIA CORPORATION 2.2%
Value ($000) $98,237 Shares 232,364 Est. Cost $33.17 Unrealized 0.0%
COIN COINBASE GLOBAL INC 2.1%
Value ($000) $93,815 Shares 1,311,003 Est. Cost $59.65 Unrealized 0.0%
RY ROYAL BK CDA 1.9%
Value ($000) $87,652 Shares 918,200 Est. Cost $96.38 Unrealized -1.0%
SU SUNCOR ENERGY INC NEW 1.9%
Value ($000) $87,315 Shares 2,979,800 Est. Cost $27.40 Unrealized -1.0%
LULU LULULEMON ATHLETICA INC 1.9%
Value ($000) $86,166 Shares 227,651 Est. Cost $316.64 Unrealized +16.5%
TD TORONTO DOMINION BK ONT 1.8%
Value ($000) $80,809 Shares 1,304,000 Est. Cost $62.75 Unrealized -4.1%
CNI CANADIAN NATL RY CO 1.6%
Value ($000) $74,865 Shares 618,500 Est. Cost $111.03 Unrealized +1.2%
CMG CHIPOTLE MEXICAN GRILL INC 1.6%
Value ($000) $72,694 Shares 33,962 Est. Cost $39.39 Unrealized +0.4%
SNPS SYNOPSYS INC 1.5%
Value ($000) $70,305 Shares 161,384 Est. Cost $402.78 Unrealized 0.0%
NKE NIKE INC 1.4%
Value ($000) $65,021 Shares 589,335 Est. Cost $115.85 Unrealized -3.9%
MELI MERCADOLIBRE INC 1.4%
Value ($000) $64,413 Shares 54,378 Est. Cost $1176.76 Unrealized +6.9%
DE DEERE & CO 1.4%
Value ($000) $62,926 Shares 155,327 Est. Cost $370.01 Unrealized -0.6%
CDNS CADENCE DESIGN SYSTEM INC 1.2%
Value ($000) $56,307 Shares 240,147 Est. Cost $196.59 Unrealized +10.7%
LLY LILLY ELI & CO 1.2%
Value ($000) $52,879 Shares 112,873 Est. Cost $386.47 Unrealized +6.5%
ORLY OREILLY AUTOMOTIVE INC 1.1%
Value ($000) $50,792 Shares 53,143 Est. Cost $61.07 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $47,971 Shares 17,765 Est. Cost $2495.01 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 1.0%
Value ($000) $47,081 Shares 106,019 Est. Cost $459.54 Unrealized -3.7%
NTR NUTRIEN LTD 1.0%
Value ($000) $46,950 Shares 795,700 Est. Cost $58.12 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value ($000) $46,208 Shares 94,513 Est. Cost $357.21 Unrealized +12.8%
TXN TEXAS INSTRS INC 0.9%
Value ($000) $42,835 Shares 237,987 Est. Cost $159.16 Unrealized -0.1%
SHW SHERWIN WILLIAMS CO 0.9%
Value ($000) $42,159 Shares 158,750 Est. Cost $229.70 Unrealized +0.2%
STLA STELLANTIS N.V 0.9%
Value ($000) $41,092 Shares 2,350,026 Est. Cost $13.34 Unrealized —
CCL CARNIVAL CORP 0.9%
Value ($000) $40,403 Shares 2,146,794 Est. Cost $8.75 Unrealized +33.7%
CM CANADIAN IMPERIAL BK COMM TO 0.8%
Value ($000) $38,245 Shares 896,200 Est. Cost $43.92 Unrealized -14.3%
FNV FRANCO NEV CORP 0.8%
Value ($000) $37,807 Shares 265,300 Est. Cost $128.74 Unrealized +13.7%
ENB ENBRIDGE INC 0.8%
Value ($000) $37,165 Shares 1,000,900 Est. Cost $32.10 Unrealized -0.1%
PANW PALO ALTO NETWORKS INC 0.8%
Value ($000) $36,916 Shares 144,480 Est. Cost $83.81 Unrealized +24.2%
UNP UNION PAC CORP 0.8%
Value ($000) $36,877 Shares 180,319 Est. Cost $196.06 Unrealized -4.6%
CVE CENOVUS ENERGY INC 0.8%
Value ($000) $36,766 Shares 2,166,300 Est. Cost $16.40 Unrealized -4.3%
CNH CNH INDL N V 0.8%
Value ($000) $35,011 Shares 2,439,686 Est. Cost $13.13 Unrealized +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.8%
Value ($000) $34,434 Shares 26,265 Est. Cost $1417.31 Unrealized -0.8%
MNDY MONDAY COM LTD 0.7%
Value ($000) $34,082 Shares 199,053 Est. Cost $146.26 Unrealized +2.2%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $34,077 Shares 224,661 Est. Cost $132.49 Unrealized +6.7%
AVGO BROADCOM INC 0.7%
Value ($000) $31,780 Shares 36,641 Est. Cost $61.37 Unrealized +12.0%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $30,733 Shares 195,339 Est. Cost $146.58 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.7%
Value ($000) $30,722 Shares 78,165 Est. Cost $357.45 Unrealized +3.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value ($000) $28,539 Shares 88,504 Est. Cost $308.29 Unrealized -0.1%
FSV FIRSTSERVICE CORP NEW 0.6%
Value ($000) $27,657 Shares 179,700 Est. Cost $138.42 Unrealized +3.3%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $27,189 Shares 164,382 Est. Cost $148.89 Unrealized 0.0%
WDAY WORKDAY INC 0.6%
Value ($000) $26,464 Shares 117,174 Est. Cost $200.31 Unrealized 0.0%
JD JD.COM INC 0.6%
Value ($000) $26,161 Shares 766,524 Est. Cost $35.70 Unrealized —
RACE FERRARI N V 0.6%
Value ($000) $25,971 Shares 79,791 Est. Cost $243.90 Unrealized +19.5%
SLB SCHLUMBERGER LTD 0.5%
Value ($000) $24,944 Shares 507,767 Est. Cost $44.21 Unrealized +0.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value ($000) $24,431 Shares 105,384 Est. Cost $263.92 Unrealized -13.7%
MAR MARRIOTT INTL INC NEW 0.5%
Value ($000) $24,107 Shares 131,245 Est. Cost $168.29 Unrealized +0.4%
BA BOEING CO 0.5%
Value ($000) $23,813 Shares 112,780 Est. Cost $207.72 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.5%
Value ($000) $23,754 Shares 104,625 Est. Cost $216.81 Unrealized -7.6%
SOFI SOFI TECHNOLOGIES INC 0.5%
Value ($000) $23,619 Shares 2,832,049 Est. Cost $6.49 Unrealized +0.4%
— BLACKROCK INC 0.5%
Value ($000) $23,543 Shares 34,048 Est. Cost $668.87 Unrealized —
F FORD MTR CO DEL 0.5%
Value ($000) $23,359 Shares 1,545,955 Est. Cost $10.22 Unrealized +4.6%
BNS BANK NOVA SCOTIA HALIFAX 0.5%
Value ($000) $23,124 Shares 462,400 Est. Cost $43.08 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $21,677 Shares 41,577 Est. Cost $536.64 Unrealized -0.3%
CAT CATERPILLAR INC 0.5%
Value ($000) $21,151 Shares 85,930 Est. Cost $218.74 Unrealized -2.3%
DAL DELTA AIR LINES INC DEL 0.5%
Value ($000) $20,873 Shares 439,144 Est. Cost $35.92 Unrealized -0.1%
ISRG INTUITIVE SURGICAL INC 0.5%
Value ($000) $20,572 Shares 60,164 Est. Cost $246.36 Unrealized +22.8%
INSP INSPIRE MED SYS INC 0.4%
Value ($000) $20,340 Shares 62,686 Est. Cost $247.29 Unrealized +15.5%
PSX PHILLIPS 66 0.4%
Value ($000) $19,807 Shares 207,646 Est. Cost $88.11 Unrealized +0.5%
— ARISTA NETWORKS INC 0.4%
Value ($000) $19,497 Shares 120,353 Est. Cost $124.97 Unrealized —
CCI CROWN CASTLE INC 0.4%
Value ($000) $19,275 Shares 169,230 Est. Cost $128.98 Unrealized -20.6%
MSCI MSCI INC 0.4%
Value ($000) $19,261 Shares 41,044 Est. Cost $473.00 Unrealized 0.0%
ROKU ROKU INC 0.4%
Value ($000) $18,636 Shares 291,374 Est. Cost $60.57 Unrealized +0.3%
PEP PEPSICO INC 0.4%
Value ($000) $18,512 Shares 99,957 Est. Cost $160.74 Unrealized +6.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value ($000) $18,442 Shares 146,424 Est. Cost $134.62 Unrealized -18.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $18,391 Shares 154,548 Est. Cost $109.76 Unrealized -1.3%
WMT WALMART INC 0.4%
Value ($000) $18,171 Shares 115,604 Est. Cost $45.70 Unrealized +7.1%
EMR EMERSON ELEC CO 0.4%
Value ($000) $18,020 Shares 199,332 Est. Cost $81.46 Unrealized -1.7%
POOL POOL CORP 0.4%
Value ($000) $18,015 Shares 48,114 Est. Cost $349.29 Unrealized -5.7%
DIS DISNEY WALT CO 0.4%
Value ($000) $17,541 Shares 196,517 Est. Cost $92.55 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $17,324 Shares 433,209 Est. Cost $39.01 Unrealized -5.8%
EOG EOG RES INC 0.4%
Value ($000) $17,252 Shares 150,765 Est. Cost $108.95 Unrealized -4.1%
MCK MCKESSON CORP 0.4%
Value ($000) $16,967 Shares 39,708 Est. Cost $356.15 Unrealized +6.6%
AMT AMERICAN TOWER CORP NEW 0.4%
Value ($000) $16,806 Shares 86,676 Est. Cost $188.88 Unrealized -5.7%
MMM 3M CO 0.4%
Value ($000) $16,654 Shares 166,338 Est. Cost $78.73 Unrealized -1.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.4%
Value ($000) $16,622 Shares 59,715 Est. Cost $253.74 Unrealized —
GM GENERAL MTRS CO 0.4%
Value ($000) $16,436 Shares 426,243 Est. Cost $36.62 Unrealized -8.2%
VLO VALERO ENERGY CORP 0.4%
Value ($000) $16,177 Shares 137,949 Est. Cost $107.19 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $15,904 Shares 101,048 Est. Cost $177.98 Unrealized -3.6%
GOOG ALPHABET INC 0.3%
Value ($000) $15,833 Shares 130,963 Est. Cost $112.53 Unrealized +2.1%
— HESS CORP 0.3%
Value ($000) $15,616 Shares 114,882 Est. Cost $134.47 Unrealized —
LNG CHENIERE ENERGY INC 0.3%
Value ($000) $15,544 Shares 101,968 Est. Cost $163.98 Unrealized -9.7%
BAC BANK AMERICA CORP 0.3%
Value ($000) $14,053 Shares 489,658 Est. Cost $29.96 Unrealized -11.2%
FSLR FIRST SOLAR INC 0.3%
Value ($000) $13,973 Shares 73,527 Est. Cost $148.17 Unrealized +33.7%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $13,731 Shares 229,661 Est. Cost $41.32 Unrealized +16.5%
INTU INTUIT 0.3%
Value ($000) $13,605 Shares 29,704 Est. Cost $430.92 Unrealized 0.0%
ONON ON HLDG AG 0.3%
Value ($000) $13,440 Shares 407,324 Est. Cost $23.92 Unrealized +27.1%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $13,414 Shares 93,900 Est. Cost $137.25 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $13,276 Shares 78,198 Est. Cost $212.09 Unrealized -11.7%
ORCL ORACLE CORP 0.3%
Value ($000) $12,986 Shares 109,052 Est. Cost $100.39 Unrealized 0.0%
HAL HALLIBURTON CO 0.3%
Value ($000) $12,332 Shares 374,157 Est. Cost $33.17 Unrealized -10.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $12,260 Shares 26,630 Est. Cost $432.18 Unrealized -0.2%
USB US BANCORP DEL 0.3%
Value ($000) $12,177 Shares 368,772 Est. Cost $38.01 Unrealized -25.3%
ETSY ETSY INC 0.3%
Value ($000) $11,875 Shares 140,370 Est. Cost $97.63 Unrealized -3.4%
DHR DANAHER CORPORATION 0.3%
Value ($000) $11,500 Shares 47,899 Est. Cost $224.08 Unrealized -6.8%
ILMN ILLUMINA INC 0.2%
Value ($000) $11,338 Shares 60,474 Est. Cost $199.21 Unrealized +1.6%
PDS PRECISION DRILLING CORP 0.2%
Value ($000) $10,947 Shares 224,600 Est. Cost $57.55 Unrealized -17.0%
KO COCA COLA CO 0.2%
Value ($000) $10,901 Shares 181,014 Est. Cost $54.87 Unrealized +4.5%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $10,819 Shares 603,055 Est. Cost $14.87 Unrealized -1.4%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $10,802 Shares 58,539 Est. Cost $207.38 Unrealized -11.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $10,715 Shares 59,771 Est. Cost $154.55 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $10,522 Shares 839,075 Est. Cost $12.98 Unrealized 0.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $10,522 Shares 50,713 Est. Cost $174.12 Unrealized +0.8%
IT GARTNER INC 0.2%
Value ($000) $10,404 Shares 29,688 Est. Cost $325.42 Unrealized +0.1%
NOW SERVICENOW INC 0.2%
Value ($000) $10,278 Shares 18,291 Est. Cost $87.76 Unrealized +13.9%
TFC TRUIST FINL CORP 0.2%
Value ($000) $9,882 Shares 325,706 Est. Cost $29.00 Unrealized -7.1%
TWLO TWILIO INC 0.2%
Value ($000) $9,825 Shares 154,405 Est. Cost $188.98 Unrealized -68.8%
MET METLIFE INC 0.2%
Value ($000) $9,530 Shares 168,583 Est. Cost $55.35 Unrealized -7.5%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $9,349 Shares 29,107 Est. Cost $293.88 Unrealized -1.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $9,339 Shares 142,859 Est. Cost $59.68 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $9,282 Shares 42,232 Est. Cost $211.47 Unrealized -3.9%
WYNN WYNN RESORTS LTD 0.2%
Value ($000) $9,268 Shares 87,783 Est. Cost $104.26 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.2%
Value ($000) $9,057 Shares 40,073 Est. Cost $206.53 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $9,039 Shares 763,782 Est. Cost $13.26 Unrealized -24.2%
NEM NEWMONT CORP 0.2%
Value ($000) $8,951 Shares 209,830 Est. Cost $45.33 Unrealized -6.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $8,928 Shares 26,188 Est. Cost $326.37 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $8,885 Shares 19,878 Est. Cost $496.68 Unrealized -1.7%
— BARRICK GOLD CORP 0.2%
Value ($000) $8,820 Shares 520,965 Est. Cost $17.75 Unrealized —
TGT TARGET CORP 0.2%
Value ($000) $8,767 Shares 66,461 Est. Cost $134.98 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $8,758 Shares 549,591 Est. Cost $14.79 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $8,750 Shares 42,374 Est. Cost $225.04 Unrealized —
PSA PUBLIC STORAGE 0.2%
Value ($000) $8,530 Shares 29,210 Est. Cost $260.93 Unrealized 0.0%
CSX CSX CORP 0.2%
Value ($000) $8,395 Shares 246,401 Est. Cost $28.95 Unrealized +5.1%
MGA MAGNA INTL INC 0.2%
Value ($000) $8,385 Shares 148,600 Est. Cost $50.65 Unrealized -5.2%
AXON AXON ENTERPRISE INC 0.2%
Value ($000) $8,305 Shares 42,578 Est. Cost $205.89 Unrealized +0.6%
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $8,191 Shares 149,272 Est. Cost $43.87 Unrealized +7.6%
MDLZ MONDELEZ INTL INC 0.2%
Value ($000) $8,178 Shares 112,160 Est. Cost $68.54 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $8,166 Shares 16,986 Est. Cost $485.39 Unrealized -4.2%
CME CME GROUP INC 0.2%
Value ($000) $8,114 Shares 43,783 Est. Cost $153.80 Unrealized +8.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $8,014 Shares 47,858 Est. Cost $155.17 Unrealized 0.0%
NIO NIO INC 0.2%
Value ($000) $7,897 Shares 814,499 Est. Cost $10.51 Unrealized —
KEY KEYCORP 0.2%
Value ($000) $7,886 Shares 853,884 Est. Cost $9.00 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.2%
Value ($000) $7,864 Shares 56,479 Est. Cost $135.47 Unrealized 0.0%
WIX WIX COM LTD 0.2%
Value ($000) $7,843 Shares 100,238 Est. Cost $81.98 Unrealized +0.3%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $7,359 Shares 1,050,496 Est. Cost $3.86 Unrealized +60.3%
VEEV VEEVA SYS INC 0.2%
Value ($000) $7,265 Shares 36,733 Est. Cost $176.29 Unrealized +3.5%
TMDX TRANSMEDICS GROUP INC 0.2%
Value ($000) $7,007 Shares 83,502 Est. Cost $57.18 Unrealized +33.9%
OVV OVINTIV INC 0.2%
Value ($000) $6,950 Shares 182,600 Est. Cost $42.72 Unrealized -15.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $6,768 Shares 87,878 Est. Cost $72.15 Unrealized +1.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $6,717 Shares 88,884 Est. Cost $74.39 Unrealized -6.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $6,680 Shares 18,186 Est. Cost $341.23 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $6,667 Shares 306,393 Est. Cost $14.99 Unrealized +2.1%
DTE DTE ENERGY CO 0.1%
Value ($000) $6,587 Shares 59,875 Est. Cost $108.97 Unrealized -6.9%
COKE COCA COLA CONS INC 0.1%
Value ($000) $6,513 Shares 10,241 Est. Cost $58.06 Unrealized +3.0%
ADSK AUTODESK INC 0.1%
Value ($000) $6,473 Shares 31,635 Est. Cost $200.68 Unrealized -0.4%
— MARATHON OIL CORP 0.1%
Value ($000) $6,460 Shares 280,645 Est. Cost $23.63 Unrealized —
IOT SAMSARA INC 0.1%
Value ($000) $6,287 Shares 226,888 Est. Cost $18.79 Unrealized +18.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $6,200 Shares 156,963 Est. Cost $26.59 Unrealized —
CELH CELSIUS HLDGS INC 0.1%
Value ($000) $6,143 Shares 41,173 Est. Cost $39.77 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $6,019 Shares 55,188 Est. Cost $112.13 Unrealized -4.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.1%
Value ($000) $6,006 Shares 213,280 Est. Cost $27.07 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $5,962 Shares 37,116 Est. Cost $156.11 Unrealized -7.2%
DUOL DUOLINGO INC 0.1%
Value ($000) $5,867 Shares 41,044 Est. Cost $111.57 Unrealized +28.4%
RUN SUNRUN INC 0.1%
Value ($000) $5,844 Shares 327,298 Est. Cost $24.24 Unrealized -23.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $5,799 Shares 112,139 Est. Cost $44.17 Unrealized +3.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $5,752 Shares 22,994 Est. Cost $182.07 Unrealized +20.6%
CABO CABLE ONE INC 0.1%
Value ($000) $5,675 Shares 8,648 Est. Cost $657.69 Unrealized -2.7%
CMI CUMMINS INC 0.1%
Value ($000) $5,576 Shares 22,739 Est. Cost $212.93 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $5,562 Shares 108,075 Est. Cost $43.00 Unrealized +9.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $5,541 Shares 69,200 Est. Cost $75.76 Unrealized +2.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $5,422 Shares 371,900 Est. Cost $16.22 Unrealized +1.9%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,421 Shares 31,126 Est. Cost $160.00 Unrealized -2.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $5,359 Shares 38,841 Est. Cost $125.76 Unrealized 0.0%
HRI HERC HLDGS INC 0.1%
Value ($000) $5,357 Shares 39,123 Est. Cost $129.26 Unrealized -18.9%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $5,266 Shares 208,106 Est. Cost $22.07 Unrealized +3.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $5,236 Shares 43,548 Est. Cost $133.99 Unrealized -6.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $5,131 Shares 30,672 Est. Cost $176.18 Unrealized -14.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $5,016 Shares 86,483 Est. Cost $56.48 Unrealized 0.0%
APPF APPFOLIO INC 0.1%
Value ($000) $4,958 Shares 28,860 Est. Cost $145.62 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $4,942 Shares 54,200 Est. Cost $31.80 Unrealized +30.4%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $4,883 Shares 1,497,900 Est. Cost $3.45 Unrealized -3.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $4,880 Shares 112,900 Est. Cost $46.42 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $4,786 Shares 40,758 Est. Cost $100.31 Unrealized +2.0%
AAP ADVANCE AUTO PARTS INC 0.1%
Value ($000) $4,765 Shares 67,737 Est. Cost $128.33 Unrealized -24.3%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $4,745 Shares 151,656 Est. Cost $31.97 Unrealized -5.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $4,686 Shares 23,449 Est. Cost $159.12 Unrealized +9.1%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $4,621 Shares 30,595 Est. Cost $32.85 Unrealized -4.0%
OKTA OKTA INC 0.1%
Value ($000) $4,585 Shares 66,125 Est. Cost $75.94 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $4,555 Shares 25,176 Est. Cost $169.37 Unrealized +0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $4,540 Shares 512,733 Est. Cost $9.26 Unrealized -21.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $4,529 Shares 99,965 Est. Cost $35.87 Unrealized +2.0%
AA ALCOA CORP 0.1%
Value ($000) $4,529 Shares 133,494 Est. Cost $43.43 Unrealized -19.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $4,466 Shares 33,739 Est. Cost $115.01 Unrealized +6.6%
— EQUITRANS MIDSTREAM CORP 0.1%
Value ($000) $4,466 Shares 467,435 Est. Cost $9.55 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $4,442 Shares 136,137 Est. Cost $26.83 Unrealized -0.2%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $4,417 Shares 42,575 Est. Cost $64.83 Unrealized +18.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $4,324 Shares 165,801 Est. Cost $30.14 Unrealized -18.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $4,320 Shares 8,121 Est. Cost $528.73 Unrealized -11.4%
MPC MARATHON PETE CORP 0.1%
Value ($000) $4,302 Shares 36,882 Est. Cost $109.92 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $4,260 Shares 21,674 Est. Cost $195.49 Unrealized 0.0%
PATH UIPATH INC 0.1%
Value ($000) $4,254 Shares 256,907 Est. Cost $14.51 Unrealized +10.5%
IEX IDEX CORP 0.1%
Value ($000) $4,172 Shares 19,378 Est. Cost $202.74 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $4,154 Shares 8,639 Est. Cost $445.37 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $4,084 Shares 95,711 Est. Cost $40.55 Unrealized -7.2%
CVNA CARVANA CO 0.1%
Value ($000) $4,069 Shares 157,045 Est. Cost $12.70 Unrealized +9.2%
CCJ CAMECO CORP 0.1%
Value ($000) $4,061 Shares 129,700 Est. Cost $26.33 Unrealized +6.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $4,003 Shares 23,066 Est. Cost $167.74 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $3,896 Shares 41,555 Est. Cost $84.03 Unrealized -11.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.1%
Value ($000) $3,872 Shares 21,635 Est. Cost $175.30 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,864 Shares 61,616 Est. Cost $54.54 Unrealized +8.5%
DKNG DRAFTKINGS INC NEW 0.1%
Value ($000) $3,803 Shares 143,180 Est. Cost $16.63 Unrealized +38.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $3,793 Shares 66,926 Est. Cost $50.45 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $3,727 Shares 12,803 Est. Cost $291.57 Unrealized -0.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,700 Shares 12,621 Est. Cost $278.05 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $3,694 Shares 64,315 Est. Cost $56.87 Unrealized 0.0%
AES AES CORP 0.1%
Value ($000) $3,660 Shares 176,557 Est. Cost $19.51 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $3,640 Shares 6,760 Est. Cost $487.14 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $3,587 Shares 55,946 Est. Cost $61.56 Unrealized +1.8%
ZTS ZOETIS INC 0.1%
Value ($000) $3,567 Shares 20,722 Est. Cost $171.18 Unrealized -1.8%
NVEC NVE CORP 0.1%
Value ($000) $3,527 Shares 36,353 Est. Cost $69.36 Unrealized +25.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $3,517 Shares 64,369 Est. Cost $52.46 Unrealized -1.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,511 Shares 18,667 Est. Cost $159.51 Unrealized +6.9%
PI IMPINJ INC 0.1%
Value ($000) $3,483 Shares 38,815 Est. Cost $100.44 Unrealized +6.1%
DOW DOW INC 0.1%
Value ($000) $3,440 Shares 64,596 Est. Cost $45.25 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $3,389 Shares 52,069 Est. Cost $57.48 Unrealized +2.3%
TSN TYSON FOODS INC 0.1%
Value ($000) $3,380 Shares 66,248 Est. Cost $50.93 Unrealized -2.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,374 Shares 43,670 Est. Cost $77.04 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $3,334 Shares 64,000 Est. Cost $49.13 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $3,312 Shares 46,391 Est. Cost $27.17 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,292 Shares 69,684 Est. Cost $49.39 Unrealized —
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $3,277 Shares 125,084 Est. Cost $29.42 Unrealized -21.5%
RMD RESMED INC 0.1%
Value ($000) $3,249 Shares 14,871 Est. Cost $214.50 Unrealized +1.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $3,167 Shares 50,945 Est. Cost $62.17 Unrealized -2.2%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $3,151 Shares 18,174 Est. Cost $147.77 Unrealized +7.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $3,131 Shares 27,992 Est. Cost $101.03 Unrealized 0.0%
— BUNGE LIMITED 0.1%
Value ($000) $3,113 Shares 33,009 Est. Cost $87.16 Unrealized —
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,105 Shares 98,800 Est. Cost $28.25 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $3,054 Shares 10,066 Est. Cost $272.09 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $3,022 Shares 39,976 Est. Cost $56.85 Unrealized +19.6%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,972 Shares 620,200 Est. Cost $5.12 Unrealized -4.5%
— NEW RELIC INC 0.1%
Value ($000) $2,927 Shares 44,728 Est. Cost $71.88 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value ($000) $2,918 Shares 20,360 Est. Cost $103.74 Unrealized +20.0%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $2,904 Shares 30,672 Est. Cost $80.51 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value ($000) $2,858 Shares 29,748 Est. Cost $83.12 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $2,802 Shares 162,834 Est. Cost $14.79 Unrealized 0.0%
HSY HERSHEY CO 0.1%
Value ($000) $2,795 Shares 11,195 Est. Cost $197.63 Unrealized +23.2%
FRO FRONTLINE PLC 0.1%
Value ($000) $2,794 Shares 192,358 Est. Cost $12.03 Unrealized 0.0%
— TEEKAY TANKERS LTD 0.1%
Value ($000) $2,766 Shares 72,293 Est. Cost $27.46 Unrealized —
AYI ACUITY BRANDS INC 0.1%
Value ($000) $2,766 Shares 16,961 Est. Cost $166.41 Unrealized -4.7%
PD PAGERDUTY INC 0.1%
Value ($000) $2,744 Shares 122,055 Est. Cost $27.45 Unrealized +1.3%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,727 Shares 483,100 Est. Cost $7.30 Unrealized -12.9%
TMUS T-MOBILE US INC 0.1%
Value ($000) $2,705 Shares 19,473 Est. Cost $135.59 Unrealized 0.0%
CHWY CHEWY INC 0.1%
Value ($000) $2,682 Shares 67,914 Est. Cost $40.23 Unrealized -13.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,594 Shares 17,420 Est. Cost $133.72 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $2,590 Shares 153,200 Est. Cost $32.11 Unrealized —
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $2,573 Shares 29,167 Est. Cost $82.68 Unrealized -11.1%
KLAC KLA CORP 0.1%
Value ($000) $2,555 Shares 5,270 Est. Cost $365.09 Unrealized +11.7%
ALLY ALLY FINL INC 0.1%
Value ($000) $2,536 Shares 93,890 Est. Cost $25.86 Unrealized -6.6%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $2,519 Shares 65,871 Est. Cost $27.59 Unrealized +3.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value ($000) $2,490 Shares 74,359 Est. Cost $28.09 Unrealized -0.9%
CCAP CRESCENT CAP BDC INC 0.1%
Value ($000) $2,475 Shares 163,502 Est. Cost $10.42 Unrealized -2.0%
FVRR FIVERR INTL LTD 0.1%
Value ($000) $2,443 Shares 93,934 Est. Cost $44.94 Unrealized -32.9%
BRZE BRAZE INC 0.1%
Value ($000) $2,435 Shares 55,608 Est. Cost $33.99 Unrealized 0.0%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,413 Shares 75,652 Est. Cost $27.86 Unrealized +6.9%
GAP GAP INC 0.1%
Value ($000) $2,411 Shares 270,039 Est. Cost $8.18 Unrealized -0.9%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $2,370 Shares 24,274 Est. Cost $84.48 Unrealized 0.0%
PLUS EPLUS INC 0.1%
Value ($000) $2,369 Shares 42,096 Est. Cost $49.64 Unrealized -0.8%
CINF CINCINNATI FINL CORP 0.1%
Value ($000) $2,344 Shares 24,095 Est. Cost $100.02 Unrealized -3.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value ($000) $2,329 Shares 96,596 Est. Cost $11.47 Unrealized —
TAL TAL EDUCATION GROUP 0.1%
Value ($000) $2,290 Shares 384,214 Est. Cost $6.15 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $2,287 Shares 14,490 Est. Cost $137.79 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.1%
Value ($000) $2,283 Shares 128,400 Est. Cost $18.48 Unrealized -2.7%
WWD WOODWARD INC 0.0%
Value ($000) $2,276 Shares 19,143 Est. Cost $104.23 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $2,274 Shares 10,126 Est. Cost $308.72 Unrealized -18.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,245 Shares 82,048 Est. Cost $19.36 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $2,228 Shares 37,415 Est. Cost $40.01 Unrealized -8.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,219 Shares 21,562 Est. Cost $89.53 Unrealized +1.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,211 Shares 15,336 Est. Cost $139.33 Unrealized 0.0%
— AZUL S A 0.0%
Value ($000) $2,204 Shares 160,990 Est. Cost $7.47 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $2,199 Shares 20,173 Est. Cost $101.46 Unrealized 0.0%
BL BLACKLINE INC 0.0%
Value ($000) $2,197 Shares 40,814 Est. Cost $56.80 Unrealized -2.3%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,195 Shares 159,100 Est. Cost $14.45 Unrealized +4.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,188 Shares 25,754 Est. Cost $35.58 Unrealized +6.7%
NOV NOV INC 0.0%
Value ($000) $2,179 Shares 135,834 Est. Cost $21.00 Unrealized -22.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,178 Shares 45,530 Est. Cost $47.51 Unrealized 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,171 Shares 40,120 Est. Cost $38.07 Unrealized +15.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $2,170 Shares 41,075 Est. Cost $46.92 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $2,163 Shares 21,533 Est. Cost $95.78 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $2,156 Shares 48,326 Est. Cost $40.25 Unrealized -3.2%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,122 Shares 577,512 Est. Cost $3.08 Unrealized +17.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2,116 Shares 59,677 Est. Cost $43.59 Unrealized -21.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,086 Shares 13,617 Est. Cost $125.78 Unrealized +10.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $2,060 Shares 47,711 Est. Cost $27.61 Unrealized +34.6%
FFIV F5 INC 0.0%
Value ($000) $2,055 Shares 14,060 Est. Cost $144.34 Unrealized -1.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $2,042 Shares 5,459 Est. Cost $290.13 Unrealized +14.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $2,040 Shares 55,422 Est. Cost $28.33 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,027 Shares 69,405 Est. Cost $29.21 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $2,025 Shares 17,482 Est. Cost $105.62 Unrealized -1.0%
INTA INTAPP INC 0.0%
Value ($000) $2,023 Shares 48,266 Est. Cost $35.13 Unrealized +22.7%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,018 Shares 13,526 Est. Cost $113.16 Unrealized +0.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $2,016 Shares 21,690 Est. Cost $140.13 Unrealized -27.5%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,016 Shares 58,273 Est. Cost $42.71 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $1,980 Shares 37,588 Est. Cost $42.28 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,968 Shares 52,131 Est. Cost $42.69 Unrealized -13.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,964 Shares 31,813 Est. Cost $54.14 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1,944 Shares 40,775 Est. Cost $48.17 Unrealized -4.3%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $1,939 Shares 27,066 Est. Cost $80.25 Unrealized -8.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,933 Shares 7,191 Est. Cost $304.86 Unrealized -5.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1,908 Shares 22,671 Est. Cost $79.95 Unrealized 0.0%
— LUFAX HOLDING LTD 0.0%
Value ($000) $1,889 Shares 1,330,395 Est. Cost $1.76 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $1,882 Shares 353,066 Est. Cost $7.27 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $1,861 Shares 34,450 Est. Cost $55.09 Unrealized -10.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,847 Shares 9,593 Est. Cost $199.23 Unrealized -4.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $1,842 Shares 45,712 Est. Cost $40.14 Unrealized 0.0%
— WNS HLDGS LTD 0.0%
Value ($000) $1,826 Shares 24,754 Est. Cost $73.75 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $1,749 Shares 68,599 Est. Cost $46.86 Unrealized -53.9%
AIZ ASSURANT INC 0.0%
Value ($000) $1,740 Shares 13,844 Est. Cost $120.54 Unrealized -1.1%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,739 Shares 169,474 Est. Cost $5.42 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1,739 Shares 65,259 Est. Cost $20.55 Unrealized +8.9%
DCBO DOCEBO INC 0.0%
Value ($000) $1,733 Shares 43,900 Est. Cost $36.21 Unrealized 0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,725 Shares 3,185 Est. Cost $515.37 Unrealized +5.1%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,722 Shares 28,011 Est. Cost $61.88 Unrealized -3.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $1,719 Shares 15,552 Est. Cost $86.26 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $1,703 Shares 16,314 Est. Cost $101.65 Unrealized -1.4%
SRE SEMPRA 0.0%
Value ($000) $1,698 Shares 11,665 Est. Cost $68.76 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,687 Shares 162,207 Est. Cost $15.18 Unrealized -40.0%
— SMARTSHEET INC 0.0%
Value ($000) $1,682 Shares 43,963 Est. Cost $38.21 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $1,672 Shares 23,495 Est. Cost $71.15 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $1,666 Shares 17,935 Est. Cost $92.91 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,665 Shares 17,154 Est. Cost $78.64 Unrealized +6.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $1,662 Shares 13,479 Est. Cost $110.12 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $1,659 Shares 172,962 Est. Cost $25.83 Unrealized -62.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $1,645 Shares 21,623 Est. Cost $76.34 Unrealized +0.3%
IESC IES HLDGS INC 0.0%
Value ($000) $1,641 Shares 28,893 Est. Cost $40.06 Unrealized +19.3%
ALNT ALLIED MOTION TECHNOLOGIES I 0.0%
Value ($000) $1,623 Shares 40,659 Est. Cost $35.54 Unrealized +1.3%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,620 Shares 10,187 Est. Cost $147.59 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,610 Shares 609,400 Est. Cost $2.51 Unrealized +15.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,605 Shares 24,393 Est. Cost $56.78 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,601 Shares 14,886 Est. Cost $114.39 Unrealized -16.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,597 Shares 128,200 Est. Cost $14.09 Unrealized -12.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,585 Shares 80,358 Est. Cost $13.01 Unrealized +3.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $1,577 Shares 44,633 Est. Cost $26.94 Unrealized +3.9%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1,538 Shares 41,052 Est. Cost $33.87 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,529 Shares 41,995 Est. Cost $28.86 Unrealized +4.6%
MAS MASCO CORP 0.0%
Value ($000) $1,521 Shares 26,523 Est. Cost $48.64 Unrealized +2.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $1,517 Shares 142,706 Est. Cost $7.77 Unrealized 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,510 Shares 14,769 Est. Cost $100.68 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $1,507 Shares 151,007 Est. Cost $12.34 Unrealized -24.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,491 Shares 28,839 Est. Cost $52.70 Unrealized -6.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1,485 Shares 49,350 Est. Cost $21.94 Unrealized +5.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $1,468 Shares 27,551 Est. Cost $38.76 Unrealized +8.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,457 Shares 19,144 Est. Cost $68.43 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1,454 Shares 154,629 Est. Cost $8.39 Unrealized +18.1%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,424 Shares 43,595 Est. Cost $50.14 Unrealized -6.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,418 Shares 21,345 Est. Cost $46.32 Unrealized +32.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $1,417 Shares 413,017 Est. Cost $3.06 Unrealized +1.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1,412 Shares 29,747 Est. Cost $39.28 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,406 Shares 11,824 Est. Cost $93.17 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,406 Shares 6,468 Est. Cost $216.78 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $1,405 Shares 34,076 Est. Cost $40.72 Unrealized -0.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1,384 Shares 14,192 Est. Cost $84.62 Unrealized +7.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,376 Shares 41,530 Est. Cost $29.17 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $1,367 Shares 23,480 Est. Cost $52.22 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,364 Shares 13,146 Est. Cost $101.38 Unrealized -11.9%
LNN LINDSAY CORP 0.0%
Value ($000) $1,358 Shares 11,395 Est. Cost $120.21 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $1,358 Shares 91,442 Est. Cost $18.48 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,345 Shares 70,300 Est. Cost $15.97 Unrealized +17.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 9,224 Est. Cost $132.67 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1,338 Shares 82,483 Est. Cost $18.56 Unrealized -20.4%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1,330 Shares 59,248 Est. Cost $20.01 Unrealized +7.0%
NDSN NORDSON CORP 0.0%
Value ($000) $1,325 Shares 5,338 Est. Cost $215.66 Unrealized 0.0%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 81,482 Est. Cost $18.64 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,316 Shares 74,545 Est. Cost $16.48 Unrealized -16.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,312 Shares 41,113 Est. Cost $29.19 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1,302 Shares 2,277 Est. Cost $565.32 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1,300 Shares 12,602 Est. Cost $115.22 Unrealized -14.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1,299 Shares 64,659 Est. Cost $18.82 Unrealized -6.4%
TRUP TRUPANION INC 0.0%
Value ($000) $1,295 Shares 65,789 Est. Cost $38.92 Unrealized -27.5%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $1,291 Shares 17,166 Est. Cost $79.70 Unrealized -10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1,291 Shares 39,452 Est. Cost $79.08 Unrealized -61.2%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $1,290 Shares 45,300 Est. Cost $35.21 Unrealized -24.1%
CHGG CHEGG INC 0.0%
Value ($000) $1,289 Shares 145,110 Est. Cost $15.11 Unrealized -19.8%
HEI HEICO CORP NEW 0.0%
Value ($000) $1,285 Shares 7,262 Est. Cost $168.55 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $1,284 Shares 12,628 Est. Cost $96.15 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,280 Shares 22,240 Est. Cost $52.93 Unrealized -4.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $1,276 Shares 11,639 Est. Cost $105.16 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $1,272 Shares 14,635 Est. Cost $87.03 Unrealized 0.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,264 Shares 18,197 Est. Cost $65.55 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,261 Shares 12,834 Est. Cost $91.63 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,255 Shares 21,889 Est. Cost $23.09 Unrealized +96.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,254 Shares 14,211 Est. Cost $84.06 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $1,251 Shares 46,602 Est. Cost $27.74 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $1,242 Shares 44,894 Est. Cost $22.27 Unrealized +2.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,238 Shares 38,892 Est. Cost $31.46 Unrealized -7.6%
HUN HUNTSMAN CORP 0.0%
Value ($000) $1,236 Shares 45,750 Est. Cost $25.97 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $1,234 Shares 387,429 Est. Cost $3.61 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,229 Shares 3,066 Est. Cost $392.63 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $1,222 Shares 18,636 Est. Cost $61.74 Unrealized -9.6%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,220 Shares 41,334 Est. Cost $30.14 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $1,218 Shares 71,759 Est. Cost $16.98 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $1,216 Shares 16,538 Est. Cost $66.41 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1,207 Shares 87,201 Est. Cost $9.80 Unrealized +31.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,205 Shares 20,813 Est. Cost $61.60 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,202 Shares 108,144 Est. Cost $6.68 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,187 Shares 4,941 Est. Cost $199.79 Unrealized +4.0%
BRKR BRUKER CORP 0.0%
Value ($000) $1,183 Shares 15,999 Est. Cost $75.48 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,181 Shares 109,625 Est. Cost $12.16 Unrealized -22.1%
BOKF BOK FINL CORP 0.0%
Value ($000) $1,177 Shares 14,569 Est. Cost $77.04 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $1,172 Shares 25,848 Est. Cost $35.30 Unrealized -0.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,171 Shares 14,513 Est. Cost $67.68 Unrealized +16.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,171 Shares 14,509 Est. Cost $74.87 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $1,151 Shares 27,996 Est. Cost $48.13 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,135 Shares 9,882 Est. Cost $128.67 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $1,128 Shares 33,652 Est. Cost $36.45 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $1,117 Shares 4,190 Est. Cost $323.18 Unrealized -13.9%
CRTO CRITEO S A 0.0%
Value ($000) $1,116 Shares 33,085 Est. Cost $31.53 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $1,112 Shares 7,747 Est. Cost $122.11 Unrealized +0.6%
SII SPROTT INC 0.0%
Value ($000) $1,104 Shares 34,100 Est. Cost $33.38 Unrealized -2.3%
DIOD DIODES INC 0.0%
Value ($000) $1,103 Shares 11,940 Est. Cost $88.13 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,103 Shares 13,673 Est. Cost $82.17 Unrealized -4.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,101 Shares 25,068 Est. Cost $41.55 Unrealized +2.8%
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,099 Shares 62,547 Est. Cost $15.04 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $1,096 Shares 16,293 Est. Cost $59.59 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1,093 Shares 32,006 Est. Cost $31.44 Unrealized -6.4%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,091 Shares 55,648 Est. Cost $12.72 Unrealized +6.6%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,069 Shares 17,605 Est. Cost $35.33 Unrealized +3.8%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $1,068 Shares 24,080 Est. Cost $50.99 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,061 Shares 3,202 Est. Cost $267.20 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,056 Shares 8,169 Est. Cost $123.00 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,056 Shares 59,325 Est. Cost $16.59 Unrealized +5.8%
KMX CARMAX INC 0.0%
Value ($000) $1,030 Shares 12,307 Est. Cost $66.18 Unrealized +10.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $1,023 Shares 10,309 Est. Cost $61.11 Unrealized +34.9%
TNC TENNANT CO 0.0%
Value ($000) $1,005 Shares 12,393 Est. Cost $72.54 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $984 Shares 14,736 Est. Cost $55.23 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $981 Shares 21,472 Est. Cost $40.94 Unrealized -2.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $979 Shares 4,178 Est. Cost $197.14 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $972 Shares 22,973 Est. Cost $45.60 Unrealized -14.5%
SCL STEPAN CO 0.0%
Value ($000) $972 Shares 10,171 Est. Cost $95.00 Unrealized 0.0%
SBR SABINE RTY TR 0.0%
Value ($000) $966 Shares 14,654 Est. Cost $71.17 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $965 Shares 17,237 Est. Cost $51.41 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $963 Shares 4,477 Est. Cost $204.58 Unrealized 0.0%
— CALLON PETE CO DEL 0.0%
Value ($000) $959 Shares 27,362 Est. Cost $33.62 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $959 Shares 15,848 Est. Cost $50.96 Unrealized 0.0%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $957 Shares 24,309 Est. Cost $39.36 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $953 Shares 41,025 Est. Cost $35.92 Unrealized -10.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $934 Shares 37,312 Est. Cost $23.06 Unrealized -3.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $924 Shares 4,913 Est. Cost $156.87 Unrealized +20.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $910 Shares 2,954 Est. Cost $343.94 Unrealized -6.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $897 Shares 18,422 Est. Cost $64.65 Unrealized -11.8%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $891 Shares 19,720 Est. Cost $37.59 Unrealized +7.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $890 Shares 130,600 Est. Cost $5.97 Unrealized -1.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $889 Shares 29,399 Est. Cost $30.48 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $888 Shares 4,502 Est. Cost $167.31 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $872 Shares 19,336 Est. Cost $44.35 Unrealized -3.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $866 Shares 19,224 Est. Cost $32.76 Unrealized +24.6%
— SOVOS BRANDS INC 0.0%
Value ($000) $858 Shares 43,815 Est. Cost $19.58 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $857 Shares 90,858 Est. Cost $9.66 Unrealized +5.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $853 Shares 25,167 Est. Cost $31.13 Unrealized -7.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $852 Shares 33,564 Est. Cost $23.10 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $850 Shares 110,540 Est. Cost $10.26 Unrealized -17.2%
— HAYNES INTL INC 0.0%
Value ($000) $848 Shares 16,685 Est. Cost $46.38 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $844 Shares 55,774 Est. Cost $15.14 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $840 Shares 7,406 Est. Cost $103.33 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $831 Shares 49,426 Est. Cost $14.42 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $829 Shares 68,183 Est. Cost $11.43 Unrealized +16.5%
BANR BANNER CORP 0.0%
Value ($000) $824 Shares 18,886 Est. Cost $45.80 Unrealized -6.8%
AWR AMER STATES WTR CO 0.0%
Value ($000) $824 Shares 9,466 Est. Cost $84.74 Unrealized -0.6%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $816 Shares 28,142 Est. Cost $29.01 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $813 Shares 14,612 Est. Cost $95.13 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $809 Shares 17,832 Est. Cost $40.28 Unrealized -1.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $807 Shares 122,626 Est. Cost $8.21 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $807 Shares 111,710 Est. Cost $9.91 Unrealized -18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $804 Shares 12,314 Est. Cost $59.34 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $803 Shares 32,095 Est. Cost $32.34 Unrealized -10.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $800 Shares 275,400 Est. Cost $3.37 Unrealized +4.7%
NI NISOURCE INC 0.0%
Value ($000) $798 Shares 29,197 Est. Cost $25.49 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $796 Shares 26,438 Est. Cost $38.41 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $795 Shares 25,330 Est. Cost $31.23 Unrealized -12.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $791 Shares 71,192 Est. Cost $9.07 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $789 Shares 4,289 Est. Cost $161.68 Unrealized +8.5%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $788 Shares 38,091 Est. Cost $23.14 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $781 Shares 5,287 Est. Cost $135.17 Unrealized 0.0%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $779 Shares 18,891 Est. Cost $37.14 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $772 Shares 89,204 Est. Cost $8.54 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $768 Shares 17,728 Est. Cost $43.30 Unrealized —
— KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $765 Shares 193,157 Est. Cost $3.83 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $762 Shares 61,553 Est. Cost $12.07 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $758 Shares 13,354 Est. Cost $51.95 Unrealized -3.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $755 Shares 21,207 Est. Cost $31.88 Unrealized +5.7%
DOCU DOCUSIGN INC 0.0%
Value ($000) $747 Shares 14,623 Est. Cost $66.55 Unrealized -20.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $742 Shares 24,133 Est. Cost $33.87 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $738 Shares 143,091 Est. Cost $5.65 Unrealized -0.3%
— ALTAIR ENGR INC 0.0%
Value ($000) $735 Shares 9,691 Est. Cost $72.09 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $727 Shares 61,949 Est. Cost $14.23 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $722 Shares 668,900 Est. Cost $1.15 Unrealized +7.8%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $720 Shares 40,836 Est. Cost $24.81 Unrealized -36.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $719 Shares 199,824 Est. Cost $3.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $717 Shares 3,902 Est. Cost $148.52 Unrealized +12.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $715 Shares 52,039 Est. Cost $10.95 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $714 Shares 12,611 Est. Cost $59.75 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $713 Shares 10,060 Est. Cost $66.05 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $709 Shares 5,967 Est. Cost $122.07 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $708 Shares 58,669 Est. Cost $10.17 Unrealized +4.0%
KVUE KENVUE INC 0.0%
Value ($000) $707 Shares 26,753 Est. Cost $23.61 Unrealized 0.0%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $706 Shares 15,073 Est. Cost $51.49 Unrealized -13.3%
BN BROOKFIELD CORP 0.0%
Value ($000) $702 Shares 20,867 Est. Cost $20.81 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $701 Shares 18,291 Est. Cost $35.50 Unrealized -6.8%
M MACYS INC 0.0%
Value ($000) $699 Shares 43,553 Est. Cost $17.69 Unrealized -9.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $696 Shares 41,788 Est. Cost $19.57 Unrealized -14.6%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $695 Shares 36,080 Est. Cost $16.77 Unrealized +2.3%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $694 Shares 17,314 Est. Cost $37.93 Unrealized +7.9%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $691 Shares 13,280 Est. Cost $22.21 Unrealized +5.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $687 Shares 4,617 Est. Cost $137.34 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $681 Shares 17,524 Est. Cost $43.48 Unrealized -10.9%
— GMS INC 0.0%
Value ($000) $679 Shares 9,804 Est. Cost $69.21 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $676 Shares 26,444 Est. Cost $28.46 Unrealized -20.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $674 Shares 12,462 Est. Cost $52.23 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $672 Shares 25,261 Est. Cost $20.48 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $669 Shares 7,999 Est. Cost $75.76 Unrealized -3.4%
NTNX NUTANIX INC 0.0%
Value ($000) $666 Shares 23,754 Est. Cost $26.55 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $666 Shares 49,834 Est. Cost $15.56 Unrealized -16.7%
— VISTA OUTDOOR INC 0.0%
Value ($000) $656 Shares 23,710 Est. Cost $25.37 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $654 Shares 33,527 Est. Cost $15.42 Unrealized +36.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $654 Shares 3,507 Est. Cost $198.97 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $652 Shares 11,732 Est. Cost $53.92 Unrealized 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $648 Shares 15,827 Est. Cost $40.92 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $646 Shares 118,285 Est. Cost $2.63 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $642 Shares 7,560 Est. Cost $84.94 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $639 Shares 51,773 Est. Cost $6.65 Unrealized +76.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $638 Shares 33,716 Est. Cost $14.29 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $634 Shares 6,569 Est. Cost $69.61 Unrealized +16.3%
PPL PPL CORP 0.0%
Value ($000) $633 Shares 23,940 Est. Cost $25.60 Unrealized -1.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $632 Shares 56,405 Est. Cost $9.83 Unrealized 0.0%
BRC BRADY CORP 0.0%
Value ($000) $632 Shares 13,282 Est. Cost $48.25 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $630 Shares 17,658 Est. Cost $22.71 Unrealized +24.1%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $625 Shares 71,385 Est. Cost $10.02 Unrealized -6.5%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $625 Shares 62,917 Est. Cost $10.08 Unrealized -9.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $625 Shares 22,825 Est. Cost $26.52 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $624 Shares 142,800 Est. Cost $5.70 Unrealized -20.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $620 Shares 9,657 Est. Cost $55.06 Unrealized 0.0%
— SQUARESPACE INC 0.0%
Value ($000) $617 Shares 19,543 Est. Cost $31.77 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $617 Shares 58,710 Est. Cost $11.23 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $616 Shares 181,490 Est. Cost $2.85 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $615 Shares 72,152 Est. Cost $7.04 Unrealized +0.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $615 Shares 10,887 Est. Cost $58.84 Unrealized -7.6%
— WESTROCK CO 0.0%
Value ($000) $609 Shares 20,957 Est. Cost $29.08 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $608 Shares 4,912 Est. Cost $131.45 Unrealized -15.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $601 Shares 3,858 Est. Cost $141.79 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $597 Shares 8,067 Est. Cost $65.79 Unrealized +6.4%
SILC SILICOM LTD 0.0%
Value ($000) $597 Shares 16,206 Est. Cost $38.33 Unrealized -7.6%
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $594 Shares 33,426 Est. Cost $17.77 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $592 Shares 9,254 Est. Cost $58.94 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $590 Shares 19,875 Est. Cost $31.74 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $582 Shares 18,936 Est. Cost $30.72 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $580 Shares 18,607 Est. Cost $37.34 Unrealized -19.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $578 Shares 18,445 Est. Cost $33.25 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $577 Shares 41,422 Est. Cost $14.02 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $575 Shares 25,231 Est. Cost $21.38 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $574 Shares 13,499 Est. Cost $45.86 Unrealized -0.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $573 Shares 23,654 Est. Cost $16.29 Unrealized +13.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $572 Shares 3,629 Est. Cost $168.08 Unrealized -10.1%
EXC EXELON CORP 0.0%
Value ($000) $571 Shares 14,008 Est. Cost $37.45 Unrealized 0.0%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $570 Shares 21,419 Est. Cost $23.64 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $568 Shares 36,067 Est. Cost $17.18 Unrealized -15.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $565 Shares 35,572 Est. Cost $17.13 Unrealized -7.8%
— FUELCELL ENERGY INC 0.0%
Value ($000) $563 Shares 260,276 Est. Cost $2.96 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $562 Shares 11,592 Est. Cost $63.23 Unrealized -24.5%
KOPN KOPIN CORP 0.0%
Value ($000) $561 Shares 260,944 Est. Cost $1.50 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $556 Shares 21,272 Est. Cost $35.52 Unrealized -18.1%
CR CRANE COMPANY 0.0%
Value ($000) $555 Shares 6,222 Est. Cost $75.98 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $549 Shares 32,322 Est. Cost $18.98 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $546 Shares 5,853 Est. Cost $92.63 Unrealized +1.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $542 Shares 73,539 Est. Cost $5.77 Unrealized +23.1%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $537 Shares 9,633 Est. Cost $33.66 Unrealized +40.6%
ASGN ASGN INC 0.0%
Value ($000) $536 Shares 7,091 Est. Cost $71.89 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $535 Shares 23,849 Est. Cost $20.86 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $535 Shares 69,041 Est. Cost $9.02 Unrealized -11.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $529 Shares 3,382 Est. Cost $156.33 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $527 Shares 16,706 Est. Cost $31.77 Unrealized -9.0%
PHR PHREESIA INC 0.0%
Value ($000) $526 Shares 16,958 Est. Cost $34.81 Unrealized -10.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $519 Shares 8,621 Est. Cost $55.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $519 Shares 4,745 Est. Cost $101.11 Unrealized -5.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $516 Shares 13,790 Est. Cost $36.75 Unrealized -0.8%
ENS ENERSYS 0.0%
Value ($000) $516 Shares 4,758 Est. Cost $89.04 Unrealized 0.0%
— SHYFT GROUP INC 0.0%
Value ($000) $515 Shares 23,346 Est. Cost $22.06 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $512 Shares 55,166 Est. Cost $11.01 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $511 Shares 8,893 Est. Cost $28.65 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $508 Shares 38,272 Est. Cost $19.92 Unrealized -38.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $507 Shares 2,249 Est. Cost $187.93 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $506 Shares 12,891 Est. Cost $10.57 Unrealized -14.5%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $499 Shares 9,468 Est. Cost $48.12 Unrealized 0.0%
DBX DROPBOX INC 0.0%
Value ($000) $497 Shares 18,646 Est. Cost $22.79 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $497 Shares 25,026 Est. Cost $10.17 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $493 Shares 12,693 Est. Cost $35.18 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $492 Shares 14,456 Est. Cost $32.91 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $492 Shares 6,698 Est. Cost $73.54 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $489 Shares 63,198 Est. Cost $7.35 Unrealized —
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $488 Shares 38,126 Est. Cost $12.59 Unrealized -3.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $487 Shares 110,619 Est. Cost $3.98 Unrealized +7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $485 Shares 38,639 Est. Cost $15.22 Unrealized —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value ($000) $485 Shares 101,892 Est. Cost $4.76 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $481 Shares 28,660 Est. Cost $23.55 Unrealized -26.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $480 Shares 19,068 Est. Cost $22.39 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $477 Shares 1,437 Est. Cost $237.16 Unrealized +42.8%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $475 Shares 10,062 Est. Cost $51.77 Unrealized -7.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $473 Shares 11,577 Est. Cost $43.89 Unrealized 0.0%
— NIKOLA CORP 0.0%
Value ($000) $470 Shares 339,688 Est. Cost $1.39 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $470 Shares 3,404 Est. Cost $107.53 Unrealized +21.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $464 Shares 36,220 Est. Cost $12.11 Unrealized —
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $462 Shares 32,823 Est. Cost $14.19 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $460 Shares 9,969 Est. Cost $52.23 Unrealized -8.9%
— VERITEX HLDGS INC 0.0%
Value ($000) $460 Shares 25,699 Est. Cost $20.08 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $459 Shares 22,186 Est. Cost $23.82 Unrealized 0.0%
— COUCHBASE INC 0.0%
Value ($000) $457 Shares 28,890 Est. Cost $15.83 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $450 Shares 2,163 Est. Cost $35.02 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $449 Shares 6,551 Est. Cost $68.28 Unrealized 0.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $448 Shares 19,108 Est. Cost $26.26 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $444 Shares 45,401 Est. Cost $7.47 Unrealized +17.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $444 Shares 152,901 Est. Cost $4.23 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $442 Shares 32,768 Est. Cost $12.97 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $441 Shares 11,950 Est. Cost $27.54 Unrealized 0.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $441 Shares 16,366 Est. Cost $25.65 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $436 Shares 1,276 Est. Cost $345.80 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $435 Shares 12,299 Est. Cost $33.14 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $435 Shares 34,349 Est. Cost $15.81 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $434 Shares 11,932 Est. Cost $32.26 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $434 Shares 29,568 Est. Cost $12.96 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $434 Shares 192,487 Est. Cost $4.03 Unrealized -45.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $433 Shares 17,209 Est. Cost $24.31 Unrealized 0.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $432 Shares 14,807 Est. Cost $29.18 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $429 Shares 7,485 Est. Cost $56.63 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $428 Shares 18,838 Est. Cost $16.89 Unrealized +14.9%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $425 Shares 10,577 Est. Cost $38.20 Unrealized 0.0%
— TEEKAY CORPORATION 0.0%
Value ($000) $424 Shares 70,280 Est. Cost $4.93 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $424 Shares 21,691 Est. Cost $25.12 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $424 Shares 17,038 Est. Cost $23.00 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $421 Shares 8,149 Est. Cost $54.71 Unrealized -4.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $418 Shares 7,617 Est. Cost $70.71 Unrealized -28.8%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $418 Shares 15,383 Est. Cost $27.44 Unrealized -13.6%
FORR FORRESTER RESH INC 0.0%
Value ($000) $416 Shares 14,302 Est. Cost $32.41 Unrealized -8.2%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $414 Shares 35,587 Est. Cost $11.00 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $412 Shares 13,764 Est. Cost $26.53 Unrealized -14.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $412 Shares 45,073 Est. Cost $10.73 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $409 Shares 14,530 Est. Cost $29.70 Unrealized -10.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $408 Shares 4,780 Est. Cost $86.78 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $408 Shares 14,142 Est. Cost $26.28 Unrealized -3.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $404 Shares 16,649 Est. Cost $23.26 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $404 Shares 51,244 Est. Cost $8.05 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $402 Shares 34,559 Est. Cost $9.59 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $402 Shares 10,286 Est. Cost $38.87 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $401 Shares 15,350 Est. Cost $31.06 Unrealized -16.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $401 Shares 29,262 Est. Cost $12.49 Unrealized 0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $399 Shares 13,742 Est. Cost $28.82 Unrealized 0.0%
— GUESS INC 0.0%
Value ($000) $395 Shares 20,328 Est. Cost $19.44 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $394 Shares 952 Est. Cost $414.00 Unrealized —
— MODEL N INC 0.0%
Value ($000) $394 Shares 11,131 Est. Cost $35.37 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $394 Shares 7,663 Est. Cost $53.16 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $392 Shares 11,597 Est. Cost $44.88 Unrealized -23.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $392 Shares 57,687 Est. Cost $6.85 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $392 Shares 11,143 Est. Cost $39.24 Unrealized -11.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $392 Shares 1,874 Est. Cost $189.31 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $390 Shares 13,273 Est. Cost $24.60 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $384 Shares 15,957 Est. Cost $25.35 Unrealized -9.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $383 Shares 16,535 Est. Cost $20.43 Unrealized +6.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $378 Shares 63,844 Est. Cost $9.39 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $377 Shares 95,100 Est. Cost $5.38 Unrealized 0.0%
— VIMEO INC 0.0%
Value ($000) $374 Shares 90,447 Est. Cost $4.76 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $372 Shares 28,628 Est. Cost $12.87 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $370 Shares 36,080 Est. Cost $10.47 Unrealized —
— ZUORA INC 0.0%
Value ($000) $370 Shares 33,741 Est. Cost $10.97 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $370 Shares 16,424 Est. Cost $22.53 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $369 Shares 3,908 Est. Cost $90.38 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $366 Shares 43,533 Est. Cost $8.25 Unrealized -17.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $364 Shares 24,586 Est. Cost $22.57 Unrealized -38.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $362 Shares 50,347 Est. Cost $5.83 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $361 Shares 52,634 Est. Cost $6.68 Unrealized 0.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $361 Shares 23,988 Est. Cost $19.05 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $361 Shares 3,992 Est. Cost $64.24 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $360 Shares 2,604 Est. Cost $115.19 Unrealized +15.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $360 Shares 11,636 Est. Cost $29.74 Unrealized -11.8%
FTS FORTIS INC 0.0%
Value ($000) $357 Shares 8,300 Est. Cost $39.29 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $346 Shares 122,400 Est. Cost $3.37 Unrealized +0.8%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $345 Shares 81,694 Est. Cost $3.29 Unrealized +17.4%
EBAY EBAY INC. 0.0%
Value ($000) $345 Shares 7,726 Est. Cost $42.23 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $344 Shares 13,405 Est. Cost $20.76 Unrealized +5.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $344 Shares 11,370 Est. Cost $22.41 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $344 Shares 3,143 Est. Cost $97.23 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $344 Shares 12,176 Est. Cost $33.25 Unrealized -23.2%
UGI UGI CORP NEW 0.0%
Value ($000) $342 Shares 12,690 Est. Cost $30.36 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $341 Shares 45,545 Est. Cost $7.27 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $341 Shares 11,257 Est. Cost $30.51 Unrealized 0.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $339 Shares 22,285 Est. Cost $15.51 Unrealized 0.0%
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $339 Shares 19,505 Est. Cost $17.36 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $335 Shares 11,340 Est. Cost $28.91 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $335 Shares 5,423 Est. Cost $54.93 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $335 Shares 30,676 Est. Cost $10.49 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $334 Shares 4,459 Est. Cost $61.17 Unrealized +1.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $334 Shares 13,873 Est. Cost $22.49 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $333 Shares 22,058 Est. Cost $15.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $332 Shares 3,960 Est. Cost $89.74 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $331 Shares 8,791 Est. Cost $35.55 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $331 Shares 7,684 Est. Cost $48.16 Unrealized -6.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $330 Shares 9,931 Est. Cost $42.72 Unrealized -16.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $328 Shares 13,692 Est. Cost $23.20 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $326 Shares 9,458 Est. Cost $46.31 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $326 Shares 9,182 Est. Cost $33.58 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $326 Shares 12,387 Est. Cost $22.05 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $324 Shares 35,413 Est. Cost $15.46 Unrealized -43.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $323 Shares 10,046 Est. Cost $29.09 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $317 Shares 44,311 Est. Cost $7.95 Unrealized -14.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $314 Shares 9,190 Est. Cost $43.23 Unrealized -25.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $314 Shares 52,300 Est. Cost $5.90 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $312 Shares 16,594 Est. Cost $13.48 Unrealized +19.7%
WB WEIBO CORP 0.0%
Value ($000) $312 Shares 23,794 Est. Cost $13.11 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $311 Shares 1,358 Est. Cost $174.11 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $310 Shares 24,800 Est. Cost $21.71 Unrealized -32.2%
OIS OIL STS INTL INC 0.0%
Value ($000) $310 Shares 41,497 Est. Cost $6.66 Unrealized +9.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $308 Shares 5,344 Est. Cost $61.32 Unrealized -27.3%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $308 Shares 38,318 Est. Cost $5.95 Unrealized +4.9%
LMND LEMONADE INC 0.0%
Value ($000) $304 Shares 18,058 Est. Cost $15.20 Unrealized +2.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $304 Shares 7,614 Est. Cost $41.96 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $303 Shares 22,467 Est. Cost $17.49 Unrealized -16.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $301 Shares 1,778 Est. Cost $151.30 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $300 Shares 17,456 Est. Cost $10.72 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $298 Shares 18,422 Est. Cost $17.41 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $298 Shares 10,487 Est. Cost $24.50 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $295 Shares 27,036 Est. Cost $8.13 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $294 Shares 8,176 Est. Cost $30.38 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $294 Shares 68,697 Est. Cost $5.65 Unrealized -16.3%
VTEX VTEX 0.0%
Value ($000) $294 Shares 61,103 Est. Cost $3.96 Unrealized +0.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $293 Shares 7,005 Est. Cost $35.72 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $293 Shares 19,923 Est. Cost $12.17 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $291 Shares 16,450 Est. Cost $24.76 Unrealized -30.4%
EH EHANG HLDGS LTD 0.0%
Value ($000) $291 Shares 19,215 Est. Cost $15.14 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $291 Shares 2,986 Est. Cost $47.16 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $290 Shares 6,779 Est. Cost $38.73 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $289 Shares 4,536 Est. Cost $60.94 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $289 Shares 13,407 Est. Cost $18.57 Unrealized 0.0%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $287 Shares 27,648 Est. Cost $10.39 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $287 Shares 9,060 Est. Cost $28.38 Unrealized -6.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $284 Shares 16,051 Est. Cost $18.04 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $284 Shares 10,773 Est. Cost $17.82 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $284 Shares 6,485 Est. Cost $18.79 Unrealized 0.0%
— LANDSEA HOMES CORP 0.0%
Value ($000) $283 Shares 30,341 Est. Cost $9.33 Unrealized —
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $283 Shares 11,294 Est. Cost $25.02 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $281 Shares 6,529 Est. Cost $27.46 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $281 Shares 10,942 Est. Cost $24.88 Unrealized +1.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $280 Shares 3,535 Est. Cost $72.43 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $279 Shares 14,360 Est. Cost $25.89 Unrealized -27.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $278 Shares 6,106 Est. Cost $45.48 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $276 Shares 26,663 Est. Cost $5.92 Unrealized +11.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $276 Shares 7,199 Est. Cost $36.02 Unrealized 0.0%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $274 Shares 70,528 Est. Cost $4.04 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $274 Shares 4,350 Est. Cost $51.13 Unrealized +5.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $273 Shares 7,341 Est. Cost $31.20 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $273 Shares 8,254 Est. Cost $36.59 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $271 Shares 4,425 Est. Cost $61.35 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $271 Shares 40,605 Est. Cost $5.92 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $271 Shares 26,414 Est. Cost $11.21 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $268 Shares 4,221 Est. Cost $63.47 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $267 Shares 22,355 Est. Cost $15.34 Unrealized -26.4%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $267 Shares 19,152 Est. Cost $13.95 Unrealized —
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $266 Shares 100,112 Est. Cost $3.02 Unrealized -3.1%
IDA IDACORP INC 0.0%
Value ($000) $266 Shares 2,590 Est. Cost $107.49 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $265 Shares 14,104 Est. Cost $20.31 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $265 Shares 2,497 Est. Cost $106.33 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $262 Shares 5,025 Est. Cost $52.23 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $262 Shares 43,117 Est. Cost $7.15 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $262 Shares 10,352 Est. Cost $25.33 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $262 Shares 2,404 Est. Cost $97.04 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $261 Shares 49,771 Est. Cost $7.06 Unrealized -35.8%
GLW CORNING INC 0.0%
Value ($000) $260 Shares 7,414 Est. Cost $30.60 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $260 Shares 1,564 Est. Cost $118.06 Unrealized +21.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $257 Shares 10,389 Est. Cost $17.11 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $257 Shares 18,160 Est. Cost $15.10 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $255 Shares 27,802 Est. Cost $7.53 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $255 Shares 5,832 Est. Cost $37.02 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $254 Shares 6,065 Est. Cost $37.79 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $254 Shares 39,733 Est. Cost $5.58 Unrealized +1.2%
BROS DUTCH BROS INC 0.0%
Value ($000) $253 Shares 8,895 Est. Cost $29.66 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $250 Shares 2,789 Est. Cost $82.18 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $250 Shares 5,507 Est. Cost $46.36 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $249 Shares 33,096 Est. Cost $4.46 Unrealized +48.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $248 Shares 7,953 Est. Cost $25.57 Unrealized 0.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $247 Shares 10,901 Est. Cost $25.97 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $246 Shares 76,386 Est. Cost $3.96 Unrealized 0.0%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $244 Shares 6,757 Est. Cost $35.87 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $242 Shares 14,476 Est. Cost $15.86 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $242 Shares 10,424 Est. Cost $18.24 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $241 Shares 12,106 Est. Cost $23.04 Unrealized -10.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $241 Shares 8,743 Est. Cost $24.38 Unrealized -2.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $240 Shares 3,489 Est. Cost $69.07 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $237 Shares 2,617 Est. Cost $89.23 Unrealized 0.0%
— NORDSTROM INC 0.0%
Value ($000) $236 Shares 11,542 Est. Cost $16.27 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $236 Shares 12,367 Est. Cost $19.24 Unrealized —
PXS PYXIS TANKERS INC 0.0%
Value ($000) $235 Shares 61,410 Est. Cost $5.01 Unrealized -9.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $232 Shares 53,337 Est. Cost $4.77 Unrealized 0.0%
— REV GROUP INC 0.0%
Value ($000) $230 Shares 17,357 Est. Cost $13.26 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $228 Shares 135,176 Est. Cost $1.51 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $227 Shares 68,248 Est. Cost $3.01 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $227 Shares 8,568 Est. Cost $26.44 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $226 Shares 19,467 Est. Cost $12.25 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $223 Shares 57,736 Est. Cost $3.79 Unrealized 0.0%
— KAMAN CORP 0.0%
Value ($000) $223 Shares 9,163 Est. Cost $24.31 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $222 Shares 9,248 Est. Cost $32.44 Unrealized -17.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $222 Shares 55,876 Est. Cost $11.37 Unrealized -55.1%
HWKN HAWKINS INC 0.0%
Value ($000) $222 Shares 4,650 Est. Cost $45.10 Unrealized 0.0%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $221 Shares 25,550 Est. Cost $8.32 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $221 Shares 10,481 Est. Cost $21.46 Unrealized -19.6%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $219 Shares 36,291 Est. Cost $8.04 Unrealized -40.1%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $217 Shares 9,605 Est. Cost $26.07 Unrealized -16.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $216 Shares 66,454 Est. Cost $2.41 Unrealized +2.8%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $216 Shares 41,409 Est. Cost $4.23 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $215 Shares 9,901 Est. Cost $22.63 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $215 Shares 3,639 Est. Cost $54.02 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $215 Shares 21,712 Est. Cost $9.00 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $214 Shares 4,299 Est. Cost $54.51 Unrealized -11.6%
EXPO EXPONENT INC 0.0%
Value ($000) $214 Shares 2,297 Est. Cost $90.75 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $214 Shares 11,160 Est. Cost $17.73 Unrealized 0.0%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $214 Shares 7,218 Est. Cost $31.43 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $214 Shares 8,193 Est. Cost $19.73 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $213 Shares 4,906 Est. Cost $37.35 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $213 Shares 4,267 Est. Cost $52.57 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $213 Shares 55,560 Est. Cost $7.04 Unrealized -45.3%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $213 Shares 17,265 Est. Cost $12.31 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $212 Shares 5,207 Est. Cost $35.81 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $211 Shares 12,209 Est. Cost $21.22 Unrealized -20.7%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $210 Shares 7,091 Est. Cost $31.45 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $209 Shares 1,725 Est. Cost $110.52 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $208 Shares 53,753 Est. Cost $6.31 Unrealized -31.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $206 Shares 32,212 Est. Cost $5.87 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value ($000) $205 Shares 14,283 Est. Cost $14.38 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $205 Shares 542 Est. Cost $466.01 Unrealized -12.7%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $205 Shares 55,038 Est. Cost $5.78 Unrealized -36.6%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $205 Shares 4,528 Est. Cost $58.38 Unrealized -19.8%
WSBC WESBANCO INC 0.0%
Value ($000) $205 Shares 8,004 Est. Cost $26.05 Unrealized 0.0%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $205 Shares 7,356 Est. Cost $38.35 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $205 Shares 3,362 Est. Cost $81.27 Unrealized -26.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $205 Shares 3,059 Est. Cost $66.89 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $204 Shares 11,508 Est. Cost $16.96 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $203 Shares 25,159 Est. Cost $8.22 Unrealized -4.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $203 Shares 7,570 Est. Cost $26.16 Unrealized 0.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value ($000) $203 Shares 19,991 Est. Cost $10.16 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $202 Shares 45,698 Est. Cost $4.56 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $202 Shares 24,987 Est. Cost $8.99 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $200 Shares 12,939 Est. Cost $12.08 Unrealized +1.2%
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $194 Shares 19,849 Est. Cost $9.68 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $193 Shares 29,040 Est. Cost $7.79 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $193 Shares 17,531 Est. Cost $18.65 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $193 Shares 18,773 Est. Cost $7.95 Unrealized 0.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $190 Shares 36,439 Est. Cost $3.85 Unrealized +7.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $189 Shares 35,775 Est. Cost $4.95 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $188 Shares 10,572 Est. Cost $17.70 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $187 Shares 13,605 Est. Cost $13.23 Unrealized 0.0%
— COOL CO LTD 0.0%
Value ($000) $187 Shares 13,626 Est. Cost $13.73 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $185 Shares 20,244 Est. Cost $10.08 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $183 Shares 82,468 Est. Cost $1.37 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $179 Shares 13,024 Est. Cost $17.95 Unrealized -16.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $179 Shares 13,227 Est. Cost $8.90 Unrealized 0.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $178 Shares 30,761 Est. Cost $5.91 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $178 Shares 11,936 Est. Cost $15.96 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $178 Shares 121,139 Est. Cost $1.16 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $178 Shares 22,933 Est. Cost $8.08 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $178 Shares 10,530 Est. Cost $16.56 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $178 Shares 44,683 Est. Cost $4.40 Unrealized -9.8%
VTSI VIRTRA INC 0.0%
Value ($000) $176 Shares 23,289 Est. Cost $6.67 Unrealized 0.0%
— ROVER GROUP INC 0.0%
Value ($000) $174 Shares 35,410 Est. Cost $4.90 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $168 Shares 49,806 Est. Cost $2.89 Unrealized 0.0%
— INTEVAC INC 0.0%
Value ($000) $166 Shares 44,306 Est. Cost $7.31 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $165 Shares 16,116 Est. Cost $9.73 Unrealized +3.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $164 Shares 17,074 Est. Cost $9.26 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $162 Shares 13,893 Est. Cost $11.39 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $161 Shares 11,204 Est. Cost $11.05 Unrealized +25.3%
— U S SILICA HLDGS INC 0.0%
Value ($000) $161 Shares 13,262 Est. Cost $11.69 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $160 Shares 42,026 Est. Cost $4.09 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $159 Shares 13,228 Est. Cost $12.26 Unrealized 0.0%
RSKD RISKIFIED LTD 0.0%
Value ($000) $158 Shares 32,565 Est. Cost $5.55 Unrealized -9.7%
DNOW NOW INC 0.0%
Value ($000) $158 Shares 15,268 Est. Cost $12.22 Unrealized -17.8%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $155 Shares 16,529 Est. Cost $9.37 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $155 Shares 10,343 Est. Cost $14.58 Unrealized -9.7%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $154 Shares 33,380 Est. Cost $4.22 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $153 Shares 19,550 Est. Cost $5.62 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $153 Shares 13,514 Est. Cost $9.51 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $151 Shares 23,218 Est. Cost $6.50 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $150 Shares 13,293 Est. Cost $9.71 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $149 Shares 24,094 Est. Cost $6.17 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $149 Shares 32,879 Est. Cost $5.36 Unrealized -25.9%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $148 Shares 14,262 Est. Cost $12.75 Unrealized -12.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $148 Shares 16,792 Est. Cost $14.78 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $142 Shares 12,906 Est. Cost $13.28 Unrealized -18.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $141 Shares 22,600 Est. Cost $6.48 Unrealized -9.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $140 Shares 19,817 Est. Cost $6.44 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $136 Shares 53,899 Est. Cost $2.54 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $134 Shares 23,388 Est. Cost $5.27 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $132 Shares 14,121 Est. Cost $8.49 Unrealized 0.0%
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $128 Shares 10,521 Est. Cost $12.21 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $128 Shares 14,343 Est. Cost $10.35 Unrealized -11.1%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $126 Shares 86,641 Est. Cost $1.76 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $125 Shares 16,222 Est. Cost $8.42 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $124 Shares 59,945 Est. Cost $1.73 Unrealized -7.8%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $124 Shares 19,903 Est. Cost $5.35 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $123 Shares 23,984 Est. Cost $5.12 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $123 Shares 10,574 Est. Cost $10.71 Unrealized 0.0%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $121 Shares 13,786 Est. Cost $19.31 Unrealized -56.1%
PAYS PAYSIGN INC 0.0%
Value ($000) $120 Shares 49,179 Est. Cost $3.22 Unrealized -4.3%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $120 Shares 23,786 Est. Cost $5.71 Unrealized 0.0%
— LIVEPERSON INC 0.0%
Value ($000) $119 Shares 26,334 Est. Cost $4.53 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $119 Shares 14,745 Est. Cost $5.86 Unrealized 0.0%
— SECUREWORKS CORP 0.0%
Value ($000) $117 Shares 16,202 Est. Cost $7.21 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $115 Shares 80,100 Est. Cost $1.51 Unrealized -0.9%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $110 Shares 19,574 Est. Cost $4.64 Unrealized 0.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $110 Shares 36,519 Est. Cost $3.14 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $108 Shares 12,880 Est. Cost $12.26 Unrealized -28.8%
BWEN BROADWIND INC 0.0%
Value ($000) $108 Shares 28,366 Est. Cost $4.18 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $108 Shares 13,013 Est. Cost $12.74 Unrealized -37.7%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $108 Shares 20,183 Est. Cost $5.50 Unrealized -16.9%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $108 Shares 78,296 Est. Cost $1.47 Unrealized -15.6%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $107 Shares 18,186 Est. Cost $3.66 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $107 Shares 17,124 Est. Cost $4.96 Unrealized -1.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $102 Shares 10,956 Est. Cost $8.39 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $102 Shares 20,372 Est. Cost $6.00 Unrealized 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $101 Shares 44,256 Est. Cost $2.60 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $101 Shares 15,027 Est. Cost $7.76 Unrealized -4.2%
REI RING ENERGY INC 0.0%
Value ($000) $100 Shares 58,614 Est. Cost $2.53 Unrealized -27.6%
CATO CATO CORP NEW 0.0%
Value ($000) $99 Shares 12,313 Est. Cost $7.08 Unrealized 0.0%
— BRIGHTCOVE INC 0.0%
Value ($000) $98 Shares 24,454 Est. Cost $4.45 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $96 Shares 11,993 Est. Cost $6.05 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $94 Shares 22,275 Est. Cost $5.00 Unrealized -28.0%
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $94 Shares 11,823 Est. Cost $7.94 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $90 Shares 13,376 Est. Cost $5.71 Unrealized +13.2%
AXTI AXT INC 0.0%
Value ($000) $89 Shares 25,875 Est. Cost $3.37 Unrealized 0.0%
OPBK OP BANCORP 0.0%
Value ($000) $88 Shares 10,518 Est. Cost $8.47 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $87 Shares 20,481 Est. Cost $4.61 Unrealized -7.0%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $87 Shares 10,350 Est. Cost $4.52 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $83 Shares 10,011 Est. Cost $7.70 Unrealized -1.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $82 Shares 11,445 Est. Cost $6.32 Unrealized 0.0%
— TRIVAGO N V 0.0%
Value ($000) $82 Shares 61,645 Est. Cost $1.33 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $78 Shares 17,234 Est. Cost $4.55 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $77 Shares 10,899 Est. Cost $7.09 Unrealized 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $76 Shares 18,125 Est. Cost $4.21 Unrealized —
— STEM INC 0.0%
Value ($000) $76 Shares 13,325 Est. Cost $5.67 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $73 Shares 48,453 Est. Cost $2.07 Unrealized -37.6%
— ALTUS POWER INC 0.0%
Value ($000) $73 Shares 13,434 Est. Cost $5.49 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $72 Shares 10,253 Est. Cost $7.33 Unrealized 0.0%
— VROOM INC 0.0%
Value ($000) $71 Shares 49,783 Est. Cost $1.44 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $67 Shares 14,443 Est. Cost $4.43 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $66 Shares 21,261 Est. Cost $2.74 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $65 Shares 13,842 Est. Cost $3.82 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $62 Shares 34,928 Est. Cost $2.07 Unrealized 0.0%
— MESA AIR GROUP INC 0.0%
Value ($000) $58 Shares 22,620 Est. Cost $2.37 Unrealized —
— PIXELWORKS INC 0.0%
Value ($000) $57 Shares 33,238 Est. Cost $1.59 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $53 Shares 16,845 Est. Cost $3.15 Unrealized —
— PCTEL INC 0.0%
Value ($000) $51 Shares 10,717 Est. Cost $4.79 Unrealized —
SND SMART SAND INC 0.0%
Value ($000) $51 Shares 31,315 Est. Cost $1.75 Unrealized -5.9%
TLS TELOS CORP MD 0.0%
Value ($000) $49 Shares 19,396 Est. Cost $5.03 Unrealized -52.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $44 Shares 27,013 Est. Cost $0.91 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $36 Shares 16,258 Est. Cost $1.99 Unrealized 0.0%
LILMF LILIUM N V 0.0%
Value ($000) $33 Shares 19,040 Est. Cost $0.93 Unrealized 0.0%
— VELO3D INC 0.0%
Value ($000) $30 Shares 14,062 Est. Cost $2.16 Unrealized —
— PROTERRA INC 0.0%
Value ($000) $30 Shares 24,698 Est. Cost $1.19 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $23 Shares 10,830 Est. Cost $1.84 Unrealized 0.0%
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $22 Shares 16,054 Est. Cost $1.40 Unrealized —
— SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $12 Shares 10,437 Est. Cost $1.11 Unrealized —