Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 9, 2024

Total Value ($000): $2,066,222 (100.0% shares, 0.0% debt)

Holdings (1,373)

COR CENCORA INC 0.9%
Value ($000) $18,375 Shares 81,560 Est. Cost $198.36 Unrealized +15.2%
V VISA INC-CLASS A SHARES 0.9%
Value ($000) $17,919 Shares 68,269 Est. Cost $258.95 Unrealized +4.6%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $16,794 Shares 170,808 Est. Cost $92.90 Unrealized +6.8%
ABT ABBOTT LABORATORIES 0.8%
Value ($000) $16,335 Shares 157,202 Est. Cost $103.98 Unrealized -1.0%
FCX FREEPORT-MCMORAN INC 0.8%
Value ($000) $15,641 Shares 321,839 Est. Cost $46.87 Unrealized +5.2%
TDG TRANSDIGM GROUP INC 0.7%
Value ($000) $15,044 Shares 11,775 Est. Cost $1122.33 Unrealized +1.2%
MOH MOLINA HEALTHCARE INC 0.7%
Value ($000) $14,546 Shares 48,926 Est. Cost $339.48 Unrealized 0.0%
WY WEYERHAEUSER CO 0.7%
Value ($000) $13,928 Shares 490,598 Est. Cost $29.42 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP 0.6%
Value ($000) $13,161 Shares 263,476 Est. Cost $53.03 Unrealized -0.1%
MCK MCKESSON CORP 0.6%
Value ($000) $12,117 Shares 20,747 Est. Cost $523.85 Unrealized +5.5%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $11,142 Shares 103,419 Est. Cost $104.02 Unrealized 0.0%
SHW SHERWIN-WILLIAMS CO/THE 0.5%
Value ($000) $10,903 Shares 36,533 Est. Cost $308.24 Unrealized -1.0%
CNC CENTENE CORP 0.5%
Value ($000) $10,779 Shares 162,580 Est. Cost $72.74 Unrealized 0.0%
LAM RESEARCH CORP 0.5%
Value ($000) $10,693 Shares 10,042 Est. Cost $993.12 Unrealized
STLA STELLANTIS NV 0.5%
Value ($000) $10,646 Shares 536,306 Est. Cost $20.06 Unrealized
CSGP COSTAR GROUP INC 0.5%
Value ($000) $10,637 Shares 143,468 Est. Cost $84.75 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.5%
Value ($000) $10,634 Shares 78,718 Est. Cost $150.75 Unrealized -2.0%
GOOGL ALPHABET INC-CL A 0.5%
Value ($000) $10,303 Shares 56,565 Est. Cost $166.53 Unrealized +0.5%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value ($000) $10,269 Shares 133,350 Est. Cost $73.20 Unrealized 0.0%
EL ESTEE LAUDER COMPANIES-CL A 0.5%
Value ($000) $10,225 Shares 96,097 Est. Cost $126.94 Unrealized -0.1%
ETN EATON CORP PLC 0.5%
Value ($000) $9,911 Shares 31,609 Est. Cost $317.31 Unrealized 0.0%
EQIX EQUINIX INC 0.5%
Value ($000) $9,862 Shares 13,034 Est. Cost $732.48 Unrealized -0.0%
WAB WABTEC CORP 0.5%
Value ($000) $9,832 Shares 62,206 Est. Cost $158.48 Unrealized 0.0%
BX BLACKSTONE INC 0.5%
Value ($000) $9,783 Shares 79,021 Est. Cost $117.30 Unrealized +0.4%
SPOT SPOTIFY TECHNOLOGY SA 0.5%
Value ($000) $9,476 Shares 30,199 Est. Cost $270.01 Unrealized +11.5%
MRK MERCK CO. INC. 0.5%
Value ($000) $9,392 Shares 75,867 Est. Cost $109.79 Unrealized +10.9%
PR PERMIAN RESOURCES CORP 0.4%
Value ($000) $9,021 Shares 558,579 Est. Cost $13.92 Unrealized +19.1%
NDAQ NASDAQ INC 0.4%
Value ($000) $8,650 Shares 143,545 Est. Cost $58.52 Unrealized +1.3%
RHI ROBERT HALF INC 0.4%
Value ($000) $8,473 Shares 132,429 Est. Cost $70.53 Unrealized -2.7%
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $8,278 Shares 59,897 Est. Cost $125.29 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $8,174 Shares 68,690 Est. Cost $115.22 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $8,115 Shares 104,532 Est. Cost $71.72 Unrealized +5.1%
VLTO VERALTO CORP 0.4%
Value ($000) $8,071 Shares 84,543 Est. Cost $82.23 Unrealized +15.4%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $8,067 Shares 119,736 Est. Cost $62.23 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.4%
Value ($000) $8,058 Shares 4,903 Est. Cost $1507.80 Unrealized +4.7%
COIN COINBASE GLOBAL INC -CLASS A 0.4%
Value ($000) $7,969 Shares 35,860 Est. Cost $230.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.4%
Value ($000) $7,895 Shares 421,760 Est. Cost $15.46 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $7,775 Shares 25,624 Est. Cost $299.34 Unrealized 0.0%
OZK BANK OZK 0.4%
Value ($000) $7,744 Shares 188,867 Est. Cost $39.67 Unrealized +2.4%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $7,728 Shares 37,204 Est. Cost $155.35 Unrealized +24.0%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $7,727 Shares 17,725 Est. Cost $445.42 Unrealized -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $7,721 Shares 185,904 Est. Cost $41.01 Unrealized 0.0%
DASH DOORDASH INC - A 0.4%
Value ($000) $7,635 Shares 70,190 Est. Cost $117.19 Unrealized +2.8%
VRT VERTIV HOLDINGS CO-A 0.4%
Value ($000) $7,573 Shares 87,475 Est. Cost $90.84 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.4%
Value ($000) $7,572 Shares 7,823 Est. Cost $128.04 Unrealized +20.2%
SMG SCOTTS MIRACLE-GRO CO 0.4%
Value ($000) $7,341 Shares 112,839 Est. Cost $63.20 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.4%
Value ($000) $7,308 Shares 143,773 Est. Cost $54.56 Unrealized 0.0%
FTNT FORTINET INC 0.4%
Value ($000) $7,283 Shares 120,840 Est. Cost $62.18 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.4%
Value ($000) $7,233 Shares 248,650 Est. Cost $29.44 Unrealized -2.1%
CMA COMERICA INC 0.3%
Value ($000) $7,231 Shares 141,672 Est. Cost $47.15 Unrealized +0.1%
BDX BECTON DICKINSON AND CO 0.3%
Value ($000) $7,045 Shares 30,143 Est. Cost $232.50 Unrealized -2.0%
COP CONOCOPHILLIPS 0.3%
Value ($000) $6,848 Shares 59,868 Est. Cost $115.38 Unrealized 0.0%
FOXA FOX CORP - CLASS A 0.3%
Value ($000) $6,798 Shares 197,781 Est. Cost $31.76 Unrealized +1.2%
ARISTA NETWORKS INC 0.3%
Value ($000) $6,788 Shares 19,369 Est. Cost $295.80 Unrealized
SN SHARKNINJA INC 0.3%
Value ($000) $6,735 Shares 89,621 Est. Cost $58.19 Unrealized +21.0%
ASML ASML HOLDING NV-NY REG SHS 0.3%
Value ($000) $6,673 Shares 6,525 Est. Cost $999.45 Unrealized
MSFT MICROSOFT CORP 0.3%
Value ($000) $6,660 Shares 14,900 Est. Cost $338.72 Unrealized +23.2%
YUMC YUM CHINA HOLDINGS INC 0.3%
Value ($000) $6,552 Shares 212,442 Est. Cost $39.35 Unrealized -7.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.3%
Value ($000) $6,484 Shares 99,853 Est. Cost $72.10 Unrealized -3.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.3%
Value ($000) $6,447 Shares 106,643 Est. Cost $60.48 Unrealized -4.6%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value ($000) $6,403 Shares 11,578 Est. Cost $550.60 Unrealized +3.5%
SJM JM SMUCKER CO/THE 0.3%
Value ($000) $6,321 Shares 57,965 Est. Cost $106.16 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.3%
Value ($000) $6,231 Shares 155,189 Est. Cost $40.98 Unrealized 0.0%
UGI UGI CORP 0.3%
Value ($000) $6,217 Shares 271,466 Est. Cost $25.22 Unrealized -3.9%
PCAR PACCAR INC 0.3%
Value ($000) $6,200 Shares 60,228 Est. Cost $103.67 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $6,175 Shares 198,557 Est. Cost $25.40 Unrealized +8.5%
XEL XCEL ENERGY INC 0.3%
Value ($000) $6,162 Shares 115,369 Est. Cost $53.76 Unrealized -4.5%
DIS WALT DISNEY CO/THE 0.3%
Value ($000) $6,089 Shares 61,329 Est. Cost $105.51 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.3%
Value ($000) $6,024 Shares 106,360 Est. Cost $41.13 Unrealized
NUE NUCOR CORP 0.3%
Value ($000) $5,974 Shares 37,789 Est. Cost $168.96 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $5,916 Shares 226,229 Est. Cost $24.18 Unrealized +5.5%
DHI DR HORTON INC 0.3%
Value ($000) $5,857 Shares 41,563 Est. Cost $145.26 Unrealized -0.5%
IRM IRON MOUNTAIN INC 0.3%
Value ($000) $5,821 Shares 64,953 Est. Cost $66.77 Unrealized +14.8%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.3%
Value ($000) $5,812 Shares 36,322 Est. Cost $171.37 Unrealized -3.9%
AVTR AVANTOR INC 0.3%
Value ($000) $5,738 Shares 270,653 Est. Cost $24.08 Unrealized 0.0%
GL GLOBE LIFE INC 0.3%
Value ($000) $5,673 Shares 68,945 Est. Cost $81.70 Unrealized 0.0%
ANSYS INC 0.3%
Value ($000) $5,672 Shares 17,641 Est. Cost $324.15 Unrealized
AMZN AMAZON.COM INC 0.3%
Value ($000) $5,621 Shares 29,086 Est. Cost $119.35 Unrealized +53.9%
MGA MAGNA INTERNATIONAL INC 0.3%
Value ($000) $5,560 Shares 132,688 Est. Cost $44.82 Unrealized -2.3%
PK PARK HOTELS RESORTS INC 0.3%
Value ($000) $5,511 Shares 367,900 Est. Cost $13.59 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $5,434 Shares 46,001 Est. Cost $121.07 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.3%
Value ($000) $5,432 Shares 326,653 Est. Cost $21.88 Unrealized -13.6%
TD TORONTO-DOMINION BANK 0.3%
Value ($000) $5,328 Shares 96,941 Est. Cost $58.15 Unrealized -2.6%
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $5,233 Shares 118,749 Est. Cost $36.38 Unrealized +8.4%
PPG PPG INDUSTRIES INC 0.3%
Value ($000) $5,228 Shares 41,525 Est. Cost $130.56 Unrealized -2.5%
IEX IDEX CORP 0.3%
Value ($000) $5,212 Shares 25,903 Est. Cost $209.23 Unrealized +2.0%
AA ALCOA CORP 0.3%
Value ($000) $5,191 Shares 130,500 Est. Cost $33.15 Unrealized +14.4%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $5,170 Shares 74,926 Est. Cost $58.94 Unrealized +8.8%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value ($000) $5,160 Shares 883,563 Est. Cost $5.92 Unrealized
QLYS QUALYS INC 0.2%
Value ($000) $5,148 Shares 36,103 Est. Cost $152.80 Unrealized -0.3%
DEO DIAGEO PLC-SPONSORED ADR 0.2%
Value ($000) $5,128 Shares 40,674 Est. Cost $127.55 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $5,085 Shares 17,526 Est. Cost $270.94 Unrealized +4.8%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value ($000) $5,009 Shares 139,033 Est. Cost $32.80 Unrealized 0.0%
NTR NUTRIEN LTD 0.2%
Value ($000) $4,997 Shares 98,146 Est. Cost $51.48 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.2%
Value ($000) $4,952 Shares 23,068 Est. Cost $224.21 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value ($000) $4,937 Shares 24,332 Est. Cost $206.61 Unrealized
TFX TELEFLEX INC 0.2%
Value ($000) $4,886 Shares 23,228 Est. Cost $209.18 Unrealized -1.3%
WDAY WORKDAY INC-CLASS A 0.2%
Value ($000) $4,873 Shares 21,798 Est. Cost $265.00 Unrealized -9.2%
EXE CHESAPEAKE ENERGY CORP 0.2%
Value ($000) $4,873 Shares 59,288 Est. Cost $82.49 Unrealized +1.9%
ROST ROSS STORES INC 0.2%
Value ($000) $4,856 Shares 33,415 Est. Cost $138.19 Unrealized -1.7%
SHAK SHAKE SHACK INC - CLASS A 0.2%
Value ($000) $4,836 Shares 53,734 Est. Cost $96.96 Unrealized +0.6%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $4,809 Shares 62,963 Est. Cost $69.44 Unrealized +1.9%
COO COOPER COS INC/THE 0.2%
Value ($000) $4,809 Shares 55,085 Est. Cost $94.69 Unrealized -1.4%
CCJ CAMECO CORP 0.2%
Value ($000) $4,742 Shares 96,377 Est. Cost $49.24 Unrealized +2.6%
HUN HUNTSMAN CORP 0.2%
Value ($000) $4,731 Shares 207,754 Est. Cost $27.65 Unrealized -11.9%
CRI CARTERS INC 0.2%
Value ($000) $4,725 Shares 76,248 Est. Cost $63.76 Unrealized +0.6%
LBTYK LIBERTY GLOBAL LTD-C 0.2%
Value ($000) $4,712 Shares 264,001 Est. Cost $9.61 Unrealized -5.1%
ALLE ALLEGION PLC 0.2%
Value ($000) $4,707 Shares 39,835 Est. Cost $121.74 Unrealized -0.6%
PCG P G E CORP 0.2%
Value ($000) $4,622 Shares 264,726 Est. Cost $17.07 Unrealized +2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.2%
Value ($000) $4,615 Shares 79,686 Est. Cost $50.46 Unrealized +5.8%
AAPL APPLE INC 0.2%
Value ($000) $4,597 Shares 21,828 Est. Cost $160.95 Unrealized +15.0%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $4,596 Shares 354,047 Est. Cost $12.45 Unrealized
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $4,570 Shares 63,133 Est. Cost $59.58 Unrealized 0.0%
CNX CNX RESOURCES CORP 0.2%
Value ($000) $4,570 Shares 188,065 Est. Cost $20.07 Unrealized +21.6%
WELL WELLTOWER INC 0.2%
Value ($000) $4,553 Shares 43,676 Est. Cost $83.03 Unrealized +14.5%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $4,539 Shares 83,428 Est. Cost $49.56 Unrealized 0.0%
DDOG DATADOG INC - CLASS A 0.2%
Value ($000) $4,519 Shares 34,845 Est. Cost $112.99 Unrealized +7.1%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $4,498 Shares 57,325 Est. Cost $76.35 Unrealized +0.6%
THO THOR INDUSTRIES INC 0.2%
Value ($000) $4,494 Shares 48,094 Est. Cost $96.23 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $4,470 Shares 102,549 Est. Cost $44.53 Unrealized 0.0%
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $4,435 Shares 635,384 Est. Cost $8.14 Unrealized -10.3%
PI IMPINJ INC 0.2%
Value ($000) $4,415 Shares 28,163 Est. Cost $148.62 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $4,391 Shares 173,815 Est. Cost $51.98 Unrealized 0.0%
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value ($000) $4,382 Shares 120,247 Est. Cost $26.32 Unrealized +16.3%
KEY KEYCORP 0.2%
Value ($000) $4,356 Shares 306,556 Est. Cost $11.22 Unrealized +19.5%
RHP RYMAN HOSPITALITY PROPERTIES 0.2%
Value ($000) $4,342 Shares 43,478 Est. Cost $106.54 Unrealized
FLEX FLEX LTD 0.2%
Value ($000) $4,335 Shares 146,995 Est. Cost $29.38 Unrealized +1.9%
NXPI NXP SEMICONDUCTORS NV 0.2%
Value ($000) $4,328 Shares 16,082 Est. Cost $244.39 Unrealized +2.3%
AES AES CORP 0.2%
Value ($000) $4,275 Shares 243,339 Est. Cost $15.17 Unrealized +15.4%
BMO BANK OF MONTREAL 0.2%
Value ($000) $4,273 Shares 50,961 Est. Cost $85.46 Unrealized -0.2%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $4,251 Shares 169,351 Est. Cost $24.15 Unrealized
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $4,227 Shares 9,050 Est. Cost $423.11 Unrealized +4.4%
BRZE BRAZE INC-A 0.2%
Value ($000) $4,227 Shares 108,826 Est. Cost $37.99 Unrealized +5.0%
AQN ALGONQUIN POWER UTILITIES 0.2%
Value ($000) $4,147 Shares 707,707 Est. Cost $5.92 Unrealized -2.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $4,138 Shares 149,718 Est. Cost $29.19 Unrealized +4.0%
CME CME GROUP INC 0.2%
Value ($000) $4,134 Shares 21,027 Est. Cost $194.99 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $4,121 Shares 19,180 Est. Cost $123.54 Unrealized +62.4%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $4,103 Shares 3,885 Est. Cost $62.32 Unrealized +10.9%
MMM 3M CO 0.2%
Value ($000) $4,092 Shares 40,044 Est. Cost $94.27 Unrealized 0.0%
KBR KBR INC 0.2%
Value ($000) $4,085 Shares 63,692 Est. Cost $62.22 Unrealized +1.7%
HP HELMERICH PAYNE 0.2%
Value ($000) $4,033 Shares 111,584 Est. Cost $38.46 Unrealized -0.0%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $4,031 Shares 53,202 Est. Cost $55.25 Unrealized 0.0%
ITW ILLINOIS TOOL WORKS 0.2%
Value ($000) $4,002 Shares 16,888 Est. Cost $239.26 Unrealized -1.0%
HXL HEXCEL CORP 0.2%
Value ($000) $3,972 Shares 63,609 Est. Cost $67.46 Unrealized -0.6%
GPC GENUINE PARTS CO 0.2%
Value ($000) $3,961 Shares 28,635 Est. Cost $141.59 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $3,950 Shares 264,025 Est. Cost $14.19 Unrealized +0.7%
ARCC ARES CAPITAL CORP 0.2%
Value ($000) $3,946 Shares 189,324 Est. Cost $15.77 Unrealized +13.5%
AON AON PLC-CLASS A 0.2%
Value ($000) $3,939 Shares 13,417 Est. Cost $302.53 Unrealized -3.3%
CRH CRH PLC 0.2%
Value ($000) $3,922 Shares 52,307 Est. Cost $74.71 Unrealized +4.9%
HR HEALTHCARE REALTY TRUST INC 0.2%
Value ($000) $3,895 Shares 236,328 Est. Cost $16.48 Unrealized
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $3,851 Shares 154,591 Est. Cost $30.87 Unrealized -7.1%
TTEK TETRA TECH INC 0.2%
Value ($000) $3,839 Shares 18,774 Est. Cost $39.46 Unrealized +3.3%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value ($000) $3,834 Shares 88,765 Est. Cost $44.98 Unrealized 0.0%
CHE CHEMED CORP 0.2%
Value ($000) $3,829 Shares 7,057 Est. Cost $575.78 Unrealized -1.2%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $3,810 Shares 28,893 Est. Cost $154.80 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $3,738 Shares 37,378 Est. Cost $112.46 Unrealized -3.3%
UNP UNION PACIFIC CORP 0.2%
Value ($000) $3,702 Shares 16,362 Est. Cost $235.59 Unrealized -4.3%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $3,661 Shares 43,766 Est. Cost $49.22 Unrealized +48.0%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $3,653 Shares 63,929 Est. Cost $53.32 Unrealized +3.6%
PYPL PAYPAL HOLDINGS INC 0.2%
Value ($000) $3,642 Shares 62,759 Est. Cost $63.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $3,619 Shares 27,150 Est. Cost $118.92 Unrealized +9.8%
SKECHERS USA INC-CL A 0.2%
Value ($000) $3,595 Shares 52,013 Est. Cost $62.88 Unrealized
GPN GLOBAL PAYMENTS INC 0.2%
Value ($000) $3,591 Shares 37,133 Est. Cost $108.15 Unrealized 0.0%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $3,586 Shares 588,893 Est. Cost $6.07 Unrealized -0.8%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value ($000) $3,574 Shares 36,889 Est. Cost $86.31 Unrealized +1.2%
PBR PETROLEO BRASILEIRO-SPON ADR 0.2%
Value ($000) $3,567 Shares 246,178 Est. Cost $14.31 Unrealized
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,557 Shares 26,738 Est. Cost $120.38 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.2%
Value ($000) $3,549 Shares 107,961 Est. Cost $32.52 Unrealized
PH PARKER HANNIFIN CORP 0.2%
Value ($000) $3,522 Shares 6,964 Est. Cost $498.54 Unrealized +5.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $3,515 Shares 14,559 Est. Cost $278.40 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.2%
Value ($000) $3,499 Shares 179,735 Est. Cost $24.16 Unrealized 0.0%
TM TOYOTA MOTOR CORP -SPON ADR 0.2%
Value ($000) $3,496 Shares 17,057 Est. Cost $204.97 Unrealized
ATKR ATKORE INC 0.2%
Value ($000) $3,474 Shares 25,744 Est. Cost $150.62 Unrealized +2.3%
TREX TREX COMPANY INC 0.2%
Value ($000) $3,463 Shares 46,721 Est. Cost $76.73 Unrealized +14.0%
FRPT FRESHPET INC 0.2%
Value ($000) $3,453 Shares 26,685 Est. Cost $96.67 Unrealized +24.1%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $3,446 Shares 8,926 Est. Cost $335.31 Unrealized +5.7%
STNE STONECO LTD-A 0.2%
Value ($000) $3,435 Shares 286,494 Est. Cost $11.99 Unrealized
RIO RIO TINTO PLC-SPON ADR 0.2%
Value ($000) $3,407 Shares 51,679 Est. Cost $70.84 Unrealized
VRNS VARONIS SYSTEMS INC 0.2%
Value ($000) $3,378 Shares 70,413 Est. Cost $44.98 Unrealized -1.5%
GGG GRACO INC 0.2%
Value ($000) $3,356 Shares 42,329 Est. Cost $80.59 Unrealized +1.4%
TKO TKO GROUP HOLDINGS INC 0.2%
Value ($000) $3,351 Shares 31,035 Est. Cost $97.43 Unrealized +2.9%
ESI ELEMENT SOLUTIONS INC 0.2%
Value ($000) $3,350 Shares 123,521 Est. Cost $24.11 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.2%
Value ($000) $3,349 Shares 89,558 Est. Cost $35.35 Unrealized +9.0%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $3,349 Shares 117,042 Est. Cost $27.72 Unrealized -3.1%
KHC KRAFT HEINZ CO/THE 0.2%
Value ($000) $3,330 Shares 103,354 Est. Cost $32.54 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $3,327 Shares 148,848 Est. Cost $21.89 Unrealized -0.7%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $3,276 Shares 316,210 Est. Cost $11.04 Unrealized -0.7%
TPG TPG INC 0.2%
Value ($000) $3,269 Shares 78,869 Est. Cost $40.28 Unrealized +6.2%
CART MAPLEBEAR INC 0.2%
Value ($000) $3,262 Shares 101,488 Est. Cost $34.42 Unrealized 0.0%
ELF ELF BEAUTY INC 0.2%
Value ($000) $3,259 Shares 15,467 Est. Cost $177.67 Unrealized +0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value ($000) $3,239 Shares 277,070 Est. Cost $12.03 Unrealized +2.2%
MSCI MSCI INC 0.2%
Value ($000) $3,229 Shares 6,702 Est. Cost $549.49 Unrealized -11.5%
BCE BCE INC 0.2%
Value ($000) $3,223 Shares 99,566 Est. Cost $32.61 Unrealized -10.9%
CDW CDW CORP/DE 0.2%
Value ($000) $3,221 Shares 14,388 Est. Cost $226.70 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $3,193 Shares 71,363 Est. Cost $51.29 Unrealized -10.2%
NRG NRG ENERGY INC 0.2%
Value ($000) $3,189 Shares 40,964 Est. Cost $39.80 Unrealized +89.8%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.2%
Value ($000) $3,145 Shares 40,455 Est. Cost $86.82 Unrealized
IBN ICICI BANK LTD-SPON ADR 0.2%
Value ($000) $3,127 Shares 108,531 Est. Cost $23.74 Unrealized
RACE FERRARI NV 0.2%
Value ($000) $3,103 Shares 7,598 Est. Cost $412.73 Unrealized +0.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,083 Shares 19,307 Est. Cost $161.46 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $3,072 Shares 24,858 Est. Cost $115.20 Unrealized +1.5%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $3,063 Shares 67,772 Est. Cost $41.98 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $3,061 Shares 82,340 Est. Cost $37.61 Unrealized +6.6%
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $3,040 Shares 36,526 Est. Cost $62.10 Unrealized +24.9%
MSM MSC INDUSTRIAL DIRECT CO-A 0.1%
Value ($000) $3,030 Shares 38,200 Est. Cost $88.82 Unrealized 0.0%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $3,024 Shares 61,471 Est. Cost $45.96 Unrealized -1.1%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $3,008 Shares 14,626 Est. Cost $220.32 Unrealized 0.0%
MOS MOSAIC CO/THE 0.1%
Value ($000) $3,007 Shares 104,038 Est. Cost $29.29 Unrealized -2.4%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $3,005 Shares 236,816 Est. Cost $20.69 Unrealized -27.7%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $3,000 Shares 18,070 Est. Cost $160.46 Unrealized +1.2%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $2,998 Shares 35,655 Est. Cost $82.13 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $2,997 Shares 16,945 Est. Cost $218.06 Unrealized -18.1%
QCOM QUALCOMM INC 0.1%
Value ($000) $2,995 Shares 15,035 Est. Cost $182.37 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $2,988 Shares 7,319 Est. Cost $417.35 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $2,986 Shares 21,818 Est. Cost $129.99 Unrealized 0.0%
WSC WILLSCOT MOBILE MINI HOLDING 0.1%
Value ($000) $2,967 Shares 78,828 Est. Cost $42.87 Unrealized -7.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $2,963 Shares 18,636 Est. Cost $157.95 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,943 Shares 133,068 Est. Cost $23.73 Unrealized -5.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $2,938 Shares 63,241 Est. Cost $40.36 Unrealized +10.0%
LAZ LAZARD INC 0.1%
Value ($000) $2,933 Shares 76,818 Est. Cost $38.99 Unrealized +0.2%
WING WINGSTOP INC 0.1%
Value ($000) $2,920 Shares 6,909 Est. Cost $380.63 Unrealized +1.0%
PII POLARIS INC 0.1%
Value ($000) $2,915 Shares 37,219 Est. Cost $92.83 Unrealized -8.7%
MGY MAGNOLIA OIL GAS CORP - A 0.1%
Value ($000) $2,907 Shares 114,707 Est. Cost $24.60 Unrealized +3.7%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,890 Shares 14,568 Est. Cost $191.26 Unrealized +1.6%
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $2,876 Shares 2,651 Est. Cost $80.78 Unrealized +13.2%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $2,869 Shares 21,522 Est. Cost $140.57 Unrealized +1.4%
CCS CENTURY COMMUNITIES INC 0.1%
Value ($000) $2,841 Shares 34,789 Est. Cost $81.22 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $2,840 Shares 17,033 Est. Cost $162.12 Unrealized +5.4%
ROL ROLLINS INC 0.1%
Value ($000) $2,824 Shares 57,884 Est. Cost $45.25 Unrealized 0.0%
TS TENARIS SA-ADR 0.1%
Value ($000) $2,822 Shares 92,477 Est. Cost $30.52 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,799 Shares 26,266 Est. Cost $97.31 Unrealized -4.6%
XYL XYLEM INC 0.1%
Value ($000) $2,779 Shares 20,489 Est. Cost $130.61 Unrealized +2.2%
CC CHEMOURS CO/THE 0.1%
Value ($000) $2,776 Shares 122,973 Est. Cost $25.31 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,771 Shares 56,072 Est. Cost $44.00 Unrealized +4.0%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,765 Shares 36,086 Est. Cost $76.18 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $2,764 Shares 6,712 Est. Cost $328.48 Unrealized +20.6%
ESAB ESAB CORP 0.1%
Value ($000) $2,760 Shares 29,224 Est. Cost $102.95 Unrealized +0.3%
KSS KOHLS CORP 0.1%
Value ($000) $2,740 Shares 119,194 Est. Cost $25.14 Unrealized -3.9%
CASY CASEYS GENERAL STORES INC 0.1%
Value ($000) $2,734 Shares 7,165 Est. Cost $330.95 Unrealized 0.0%
LEG LEGGETT PLATT INC 0.1%
Value ($000) $2,733 Shares 238,515 Est. Cost $14.98 Unrealized -5.7%
CAT CATERPILLAR INC 0.1%
Value ($000) $2,733 Shares 8,205 Est. Cost $338.69 Unrealized 0.0%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $2,727 Shares 25,731 Est. Cost $83.01 Unrealized +27.3%
CCI CROWN CASTLE INC 0.1%
Value ($000) $2,722 Shares 27,863 Est. Cost $90.61 Unrealized -0.9%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $2,720 Shares 425,657 Est. Cost $6.36 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $2,698 Shares 1,204,414 Est. Cost $2.51 Unrealized
CLS CELESTICA INC 0.1%
Value ($000) $2,690 Shares 46,928 Est. Cost $50.44 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $2,688 Shares 51,081 Est. Cost $59.30 Unrealized -4.6%
NFLX NETFLIX INC 0.1%
Value ($000) $2,687 Shares 3,981 Est. Cost $45.47 Unrealized +37.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,676 Shares 104,778 Est. Cost $26.89 Unrealized
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2,674 Shares 46,789 Est. Cost $45.62 Unrealized +19.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $2,674 Shares 18,328 Est. Cost $137.35 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $2,654 Shares 6,840 Est. Cost $396.07 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $2,653 Shares 293,110 Est. Cost $6.54 Unrealized +32.7%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $2,650 Shares 10,496 Est. Cost $283.86 Unrealized -7.8%
EQNR EQUINOR ASA-SPON ADR 0.1%
Value ($000) $2,631 Shares 92,105 Est. Cost $28.95 Unrealized
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $2,625 Shares 67,651 Est. Cost $36.54 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,624 Shares 25,674 Est. Cost $130.81 Unrealized -25.5%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value ($000) $2,624 Shares 15,429 Est. Cost $179.69 Unrealized -2.6%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $2,600 Shares 18,785 Est. Cost $169.76 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $2,564 Shares 58,826 Est. Cost $44.10 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $2,551 Shares 44,912 Est. Cost $62.43 Unrealized -5.5%
ADC AGREE REALTY CORP 0.1%
Value ($000) $2,548 Shares 41,129 Est. Cost $57.26 Unrealized
Z ZILLOW GROUP INC - C 0.1%
Value ($000) $2,545 Shares 54,858 Est. Cost $44.00 Unrealized 0.0%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $2,540 Shares 34,266 Est. Cost $74.97 Unrealized -0.4%
OBDC BLUE OWL CAPITAL CORP 0.1%
Value ($000) $2,526 Shares 164,455 Est. Cost $11.84 Unrealized +11.0%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $2,523 Shares 33,969 Est. Cost $50.66 Unrealized +33.1%
PHM PULTEGROUP INC 0.1%
Value ($000) $2,521 Shares 22,901 Est. Cost $112.10 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $2,521 Shares 34,638 Est. Cost $78.78 Unrealized -0.6%
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value ($000) $2,515 Shares 47,230 Est. Cost $55.92 Unrealized 0.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value ($000) $2,511 Shares 53,045 Est. Cost $51.73 Unrealized -2.1%
CAMT CAMTEK LTD 0.1%
Value ($000) $2,498 Shares 19,947 Est. Cost $83.25 Unrealized +14.6%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $2,441 Shares 137,495 Est. Cost $12.93 Unrealized +41.9%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,434 Shares 8,463 Est. Cost $260.34 Unrealized -1.0%
GAP GAP INC/THE 0.1%
Value ($000) $2,430 Shares 101,714 Est. Cost $22.09 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.1%
Value ($000) $2,429 Shares 34,636 Est. Cost $64.33 Unrealized +16.1%
CVX CHEVRON CORP 0.1%
Value ($000) $2,416 Shares 15,447 Est. Cost $148.39 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $2,410 Shares 30,718 Est. Cost $75.70 Unrealized +0.9%
PARAMOUNT GLOBAL-CLASS B 0.1%
Value ($000) $2,389 Shares 229,907 Est. Cost $14.29 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $2,384 Shares 92,543 Est. Cost $18.22 Unrealized +27.2%
WLK WESTLAKE CORP 0.1%
Value ($000) $2,382 Shares 16,448 Est. Cost $148.16 Unrealized 0.0%
IJR ISHARES CORE S P SMALL-CAP E 0.1%
Value ($000) $2,381 Shares 22,324 Est. Cost $106.66 Unrealized
TTD TRADE DESK INC/THE -CLASS A 0.1%
Value ($000) $2,358 Shares 24,145 Est. Cost $73.96 Unrealized +22.0%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,343 Shares 183,336 Est. Cost $12.81 Unrealized +3.1%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $2,339 Shares 11,679 Est. Cost $201.97 Unrealized 0.0%
XOP SPDR S P OIL GAS EXP PR 0.1%
Value ($000) $2,337 Shares 16,068 Est. Cost $145.31 Unrealized
AGCO AGCO CORP 0.1%
Value ($000) $2,336 Shares 23,867 Est. Cost $110.67 Unrealized -2.7%
QRVO QORVO INC 0.1%
Value ($000) $2,333 Shares 20,109 Est. Cost $102.30 Unrealized +4.1%
IAG IAMGOLD CORP 0.1%
Value ($000) $2,331 Shares 621,535 Est. Cost $3.81 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $2,322 Shares 16,980 Est. Cost $146.14 Unrealized 0.0%
UNITED STATES STEEL CORP 0.1%
Value ($000) $2,294 Shares 60,692 Est. Cost $38.52 Unrealized
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $2,280 Shares 9,431 Est. Cost $236.12 Unrealized 0.0%
PSN PARSONS CORP 0.1%
Value ($000) $2,251 Shares 27,510 Est. Cost $56.98 Unrealized +37.6%
SKT TANGER INC 0.1%
Value ($000) $2,248 Shares 82,910 Est. Cost $25.53 Unrealized
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $2,242 Shares 111,456 Est. Cost $19.96 Unrealized
MHK MOHAWK INDUSTRIES INC 0.1%
Value ($000) $2,237 Shares 19,690 Est. Cost $116.30 Unrealized 0.0%
MA MASTERCARD INC - A 0.1%
Value ($000) $2,230 Shares 5,055 Est. Cost $403.07 Unrealized +12.0%
RCI ROGERS COMMUNICATIONS INC-B 0.1%
Value ($000) $2,211 Shares 59,782 Est. Cost $44.22 Unrealized -12.3%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $2,202 Shares 17,960 Est. Cost $20.03 Unrealized +47.5%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $2,201 Shares 27,074 Est. Cost $71.55 Unrealized
GUESS INC 0.1%
Value ($000) $2,200 Shares 107,855 Est. Cost $21.81 Unrealized
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $2,181 Shares 8,050 Est. Cost $266.24 Unrealized 0.0%
PENN PENN ENTERTAINMENT INC 0.1%
Value ($000) $2,181 Shares 112,671 Est. Cost $18.34 Unrealized -7.4%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $2,179 Shares 84,546 Est. Cost $24.17 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,178 Shares 30,757 Est. Cost $67.61 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.1%
Value ($000) $2,175 Shares 32,806 Est. Cost $69.38 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $2,166 Shares 35,997 Est. Cost $30.70 Unrealized +86.1%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $2,163 Shares 239,801 Est. Cost $14.26 Unrealized -27.2%
LRN STRIDE INC 0.1%
Value ($000) $2,122 Shares 30,097 Est. Cost $66.69 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,116 Shares 25,257 Est. Cost $83.76 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $2,115 Shares 137,441 Est. Cost $18.26 Unrealized -1.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,111 Shares 12,719 Est. Cost $152.01 Unrealized -0.7%
FR FIRST INDUSTRIAL REALTY TR 0.1%
Value ($000) $2,099 Shares 44,181 Est. Cost $52.54 Unrealized
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $2,094 Shares 13,786 Est. Cost $140.19 Unrealized +6.3%
UBS UBS GROUP AG-REG 0.1%
Value ($000) $2,070 Shares 70,089 Est. Cost $29.54 Unrealized +0.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $2,069 Shares 19,730 Est. Cost $113.11 Unrealized +2.2%
ATLANTICA SUSTAINABLE INFRAS 0.1%
Value ($000) $2,065 Shares 94,060 Est. Cost $21.95 Unrealized
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $2,058 Shares 114,850 Est. Cost $16.28 Unrealized +3.5%
RLI RLI CORP 0.1%
Value ($000) $2,033 Shares 14,447 Est. Cost $66.81 Unrealized +0.1%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $2,022 Shares 147,595 Est. Cost $11.31 Unrealized +13.1%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $2,004 Shares 10,951 Est. Cost $195.32 Unrealized +1.6%
WSM WILLIAMS-SONOMA INC 0.1%
Value ($000) $1,994 Shares 7,062 Est. Cost $94.53 Unrealized +54.0%
ODD ODDITY TECH LTD-CL A 0.1%
Value ($000) $1,992 Shares 50,751 Est. Cost $43.16 Unrealized -13.7%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,989 Shares 59,310 Est. Cost $36.33 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,981 Shares 30,413 Est. Cost $64.43 Unrealized
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $1,979 Shares 31,141 Est. Cost $66.10 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $1,973 Shares 39,031 Est. Cost $54.75 Unrealized -8.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $1,950 Shares 13,632 Est. Cost $189.95 Unrealized -10.9%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value ($000) $1,947 Shares 6,301 Est. Cost $304.09 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.1%
Value ($000) $1,936 Shares 62,572 Est. Cost $32.52 Unrealized -1.2%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $1,935 Shares 10,284 Est. Cost $181.03 Unrealized +1.1%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value ($000) $1,930 Shares 6,456 Est. Cost $369.39 Unrealized -26.1%
RBC RBC BEARINGS INC 0.1%
Value ($000) $1,922 Shares 7,123 Est. Cost $268.77 Unrealized -0.1%
GPK GRAPHIC PACKAGING HOLDING CO 0.1%
Value ($000) $1,916 Shares 73,095 Est. Cost $27.62 Unrealized 0.0%
NTCT NETSCOUT SYSTEMS INC 0.1%
Value ($000) $1,915 Shares 104,699 Est. Cost $21.64 Unrealized -8.8%
EVTC EVERTEC INC 0.1%
Value ($000) $1,912 Shares 57,512 Est. Cost $35.87 Unrealized 0.0%
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $1,889 Shares 26,299 Est. Cost $64.33 Unrealized +4.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,887 Shares 30,889 Est. Cost $42.40 Unrealized +40.3%
BNS BANK OF NOVA SCOTIA 0.1%
Value ($000) $1,886 Shares 41,259 Est. Cost $43.93 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $1,873 Shares 35,110 Est. Cost $51.53 Unrealized +1.0%
COUR COURSERA INC 0.1%
Value ($000) $1,852 Shares 258,601 Est. Cost $13.12 Unrealized -27.6%
TRMD TORM PLC-A 0.1%
Value ($000) $1,851 Shares 47,733 Est. Cost $25.74 Unrealized +10.8%
SEE SEALED AIR CORP 0.1%
Value ($000) $1,850 Shares 53,186 Est. Cost $33.06 Unrealized +3.7%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $1,848 Shares 38,573 Est. Cost $40.12 Unrealized +22.7%
TRMB TRIMBLE INC 0.1%
Value ($000) $1,840 Shares 32,911 Est. Cost $57.72 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $1,837 Shares 13,460 Est. Cost $131.40 Unrealized 0.0%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value ($000) $1,829 Shares 4,773 Est. Cost $209.43 Unrealized +58.8%
DXCM DEXCOM INC 0.1%
Value ($000) $1,827 Shares 16,115 Est. Cost $126.15 Unrealized +0.2%
NVS NOVARTIS AG-SPONSORED ADR 0.1%
Value ($000) $1,807 Shares 16,978 Est. Cost $97.25 Unrealized
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,791 Shares 33,049 Est. Cost $63.75 Unrealized -3.4%
HLX HELIX ENERGY SOLUTIONS GROUP 0.1%
Value ($000) $1,771 Shares 148,294 Est. Cost $11.15 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $1,766 Shares 47,465 Est. Cost $37.89 Unrealized -6.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $1,764 Shares 15,133 Est. Cost $92.47 Unrealized +15.6%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $1,754 Shares 30,938 Est. Cost $53.76 Unrealized +2.2%
H E EQUIPMENT SERVICES INC 0.1%
Value ($000) $1,749 Shares 39,598 Est. Cost $44.13 Unrealized
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $1,735 Shares 117,723 Est. Cost $11.47 Unrealized +13.2%
KRC KILROY REALTY CORP 0.1%
Value ($000) $1,729 Shares 55,463 Est. Cost $31.17 Unrealized
HTHT H WORLD GROUP LTD-ADR 0.1%
Value ($000) $1,728 Shares 51,854 Est. Cost $33.32 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value ($000) $1,722 Shares 47,598 Est. Cost $29.60 Unrealized +22.6%
LEA LEAR CORP 0.1%
Value ($000) $1,711 Shares 14,981 Est. Cost $121.70 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $1,709 Shares 39,441 Est. Cost $49.66 Unrealized -7.1%
ADSK AUTODESK INC 0.1%
Value ($000) $1,709 Shares 6,906 Est. Cost $224.64 Unrealized 0.0%
WEN WENDYS CO/THE 0.1%
Value ($000) $1,705 Shares 100,555 Est. Cost $19.05 Unrealized -4.6%
TE CONNECTIVITY LTD 0.1%
Value ($000) $1,683 Shares 11,189 Est. Cost $144.16 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.1%
Value ($000) $1,681 Shares 12,244 Est. Cost $137.26 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $1,674 Shares 14,038 Est. Cost $128.96 Unrealized 0.0%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value ($000) $1,670 Shares 12,306 Est. Cost $156.24 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $1,670 Shares 3,791 Est. Cost $294.96 Unrealized +32.3%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,664 Shares 11,165 Est. Cost $152.13 Unrealized -0.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $1,660 Shares 13,669 Est. Cost $151.20 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,656 Shares 33,789 Est. Cost $47.11 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $1,655 Shares 9,023 Est. Cost $201.02 Unrealized -0.2%
ENOV ENOVIS CORP 0.1%
Value ($000) $1,651 Shares 36,530 Est. Cost $51.99 Unrealized -0.2%
KLG WK KELLOGG CO 0.1%
Value ($000) $1,650 Shares 100,225 Est. Cost $16.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $1,643 Shares 26,154 Est. Cost $54.14 Unrealized +7.8%
MAC MACERICH CO/THE 0.1%
Value ($000) $1,632 Shares 105,700 Est. Cost $15.95 Unrealized
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $1,632 Shares 118,227 Est. Cost $12.89 Unrealized
VNO VORNADO REALTY TRUST 0.1%
Value ($000) $1,615 Shares 61,445 Est. Cost $23.94 Unrealized
AXTA AXALTA COATING SYSTEMS LTD 0.1%
Value ($000) $1,607 Shares 47,032 Est. Cost $34.19 Unrealized 0.0%
STT STATE STREET CORP 0.1%
Value ($000) $1,592 Shares 21,510 Est. Cost $69.56 Unrealized +1.4%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,590 Shares 9,826 Est. Cost $80.90 Unrealized +4.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $1,589 Shares 12,144 Est. Cost $130.81 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,588 Shares 4,344 Est. Cost $383.93 Unrealized 0.0%
LLY ELI LILLY CO 0.1%
Value ($000) $1,580 Shares 1,745 Est. Cost $790.93 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,576 Shares 1,747 Est. Cost $927.67 Unrealized 0.0%
FIVE FIVE BELOW 0.1%
Value ($000) $1,576 Shares 14,460 Est. Cost $138.48 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,575 Shares 20,487 Est. Cost $79.18 Unrealized +0.3%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $1,573 Shares 122,022 Est. Cost $6.98 Unrealized +66.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1,571 Shares 54,598 Est. Cost $23.72 Unrealized +26.8%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $1,570 Shares 92,347 Est. Cost $17.12 Unrealized
SNAP SNAP INC - A 0.1%
Value ($000) $1,568 Shares 94,393 Est. Cost $10.55 Unrealized +36.0%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $1,568 Shares 51,894 Est. Cost $29.82 Unrealized +7.6%
PCH POTLATCHDELTIC CORP 0.1%
Value ($000) $1,560 Shares 39,610 Est. Cost $39.39 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,559 Shares 20,032 Est. Cost $91.67 Unrealized -14.8%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $1,558 Shares 32,463 Est. Cost $38.63 Unrealized +22.2%
GIB CGI INC 0.1%
Value ($000) $1,556 Shares 15,590 Est. Cost $102.26 Unrealized 0.0%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $1,556 Shares 30,553 Est. Cost $48.22 Unrealized -6.1%
NVDA NVIDIA CORP 0.1%
Value ($000) $1,556 Shares 12,592 Est. Cost $88.44 Unrealized +14.3%
CCK CROWN HOLDINGS INC 0.1%
Value ($000) $1,554 Shares 20,889 Est. Cost $81.19 Unrealized -2.5%
GSL GLOBAL SHIP LEASE INC-CL A 0.1%
Value ($000) $1,553 Shares 53,930 Est. Cost $22.07 Unrealized +15.0%
OUTFRONT MEDIA INC 0.1%
Value ($000) $1,548 Shares 108,247 Est. Cost $14.30 Unrealized
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $1,547 Shares 59,091 Est. Cost $25.50 Unrealized
ABEV AMBEV SA-ADR 0.1%
Value ($000) $1,545 Shares 753,466 Est. Cost $2.16 Unrealized
BTG B2GOLD CORP 0.1%
Value ($000) $1,543 Shares 571,349 Est. Cost $2.70 Unrealized -5.2%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $1,516 Shares 7,108 Est. Cost $202.83 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $1,513 Shares 9,929 Est. Cost $148.81 Unrealized +0.4%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $1,512 Shares 350,819 Est. Cost $4.82 Unrealized
HOLX HOLOGIC INC 0.1%
Value ($000) $1,512 Shares 20,363 Est. Cost $74.62 Unrealized +0.5%
ACA ARCOSA INC 0.1%
Value ($000) $1,512 Shares 18,122 Est. Cost $81.46 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,510 Shares 11,031 Est. Cost $129.80 Unrealized +1.5%
FERG1GBX FERGUSON PLC 0.1%
Value ($000) $1,495 Shares 7,720 Est. Cost $193.65 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,492 Shares 12,789 Est. Cost $112.11 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $1,487 Shares 7,870 Est. Cost $190.92 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $1,486 Shares 9,802 Est. Cost $152.81 Unrealized 0.0%
CMS CMS ENERGY CORP 0.1%
Value ($000) $1,486 Shares 24,966 Est. Cost $54.66 Unrealized +5.4%
EMBJ EMBRAER SA-SPON ADR 0.1%
Value ($000) $1,484 Shares 57,531 Est. Cost $20.15 Unrealized
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $1,483 Shares 80,098 Est. Cost $18.10 Unrealized -0.3%
ETSY ETSY INC 0.1%
Value ($000) $1,483 Shares 25,139 Est. Cost $63.96 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,481 Shares 134,526 Est. Cost $11.59 Unrealized +2.5%
WESTROCK CO 0.1%
Value ($000) $1,479 Shares 29,436 Est. Cost $50.26 Unrealized
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $1,469 Shares 123,941 Est. Cost $10.91 Unrealized 0.0%
WPC WP CAREY INC 0.1%
Value ($000) $1,462 Shares 26,564 Est. Cost $55.05 Unrealized
OVV OVINTIV INC 0.1%
Value ($000) $1,462 Shares 31,192 Est. Cost $45.63 Unrealized +10.3%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $1,461 Shares 5,922 Est. Cost $221.40 Unrealized +2.4%
VIPER ENERGY INC 0.1%
Value ($000) $1,459 Shares 38,879 Est. Cost $37.53 Unrealized
TTC TORO CO 0.1%
Value ($000) $1,457 Shares 15,583 Est. Cost $88.06 Unrealized +0.2%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $1,453 Shares 295,388 Est. Cost $6.19 Unrealized -10.0%
LPX LOUISIANA-PACIFIC CORP 0.1%
Value ($000) $1,449 Shares 17,595 Est. Cost $77.18 Unrealized +8.2%
OLN OLIN CORP 0.1%
Value ($000) $1,437 Shares 30,483 Est. Cost $51.06 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value ($000) $1,433 Shares 67,260 Est. Cost $19.35 Unrealized +11.2%
AMBA AMBARELLA INC 0.1%
Value ($000) $1,431 Shares 26,521 Est. Cost $60.78 Unrealized -18.3%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1,428 Shares 7,569 Est. Cost $217.03 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $1,417 Shares 112,154 Est. Cost $12.35 Unrealized +13.1%
VST VISTRA CORP 0.1%
Value ($000) $1,415 Shares 16,454 Est. Cost $82.71 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,405 Shares 36,490 Est. Cost $29.91 Unrealized +20.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,398 Shares 13,396 Est. Cost $112.18 Unrealized 0.0%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $1,390 Shares 35,381 Est. Cost $49.25 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $1,389 Shares 95,064 Est. Cost $14.61 Unrealized
DEI DOUGLAS EMMETT INC 0.1%
Value ($000) $1,387 Shares 104,185 Est. Cost $13.96 Unrealized
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value ($000) $1,384 Shares 13,694 Est. Cost $101.08 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $1,383 Shares 25,054 Est. Cost $55.33 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $1,382 Shares 88,070 Est. Cost $18.18 Unrealized 0.0%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $1,378 Shares 13,558 Est. Cost $99.43 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $1,377 Shares 68,081 Est. Cost $16.13 Unrealized +15.8%
NVMI NOVA LTD 0.1%
Value ($000) $1,375 Shares 5,862 Est. Cost $118.30 Unrealized +67.3%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $1,373 Shares 19,150 Est. Cost $78.78 Unrealized -12.7%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,365 Shares 12,747 Est. Cost $119.26 Unrealized 0.0%
NAVI NAVIENT CORP 0.1%
Value ($000) $1,364 Shares 93,655 Est. Cost $16.00 Unrealized -3.4%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $1,358 Shares 47,786 Est. Cost $27.36 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $1,352 Shares 210,930 Est. Cost $6.92 Unrealized -0.6%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,350 Shares 4,542 Est. Cost $273.10 Unrealized +8.4%
VC VISTEON CORP 0.1%
Value ($000) $1,348 Shares 12,634 Est. Cost $113.65 Unrealized -3.3%
WNC WABASH NATIONAL CORP 0.1%
Value ($000) $1,347 Shares 61,696 Est. Cost $22.48 Unrealized +0.3%
GGB GERDAU SA -SPON ADR 0.1%
Value ($000) $1,342 Shares 406,686 Est. Cost $3.78 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,341 Shares 202,914 Est. Cost $7.95 Unrealized -11.3%
RL RALPH LAUREN CORP 0.1%
Value ($000) $1,340 Shares 7,653 Est. Cost $160.77 Unrealized +4.8%
MBC MASTERBRAND INC 0.1%
Value ($000) $1,335 Shares 90,951 Est. Cost $16.38 Unrealized +1.1%
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.1%
Value ($000) $1,328 Shares 75,258 Est. Cost $14.67 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,320 Shares 32,681 Est. Cost $42.43 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $1,318 Shares 2,934 Est. Cost $429.76 Unrealized +3.5%
BRKR BRUKER CORP 0.1%
Value ($000) $1,313 Shares 20,579 Est. Cost $74.75 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.1%
Value ($000) $1,311 Shares 22,280 Est. Cost $60.49 Unrealized
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $1,309 Shares 187,584 Est. Cost $7.66 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $1,298 Shares 6,587 Est. Cost $194.24 Unrealized -0.6%
CTAS CINTAS CORP 0.1%
Value ($000) $1,288 Shares 1,839 Est. Cost $131.70 Unrealized +28.0%
USB US BANCORP 0.1%
Value ($000) $1,280 Shares 32,252 Est. Cost $37.76 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,279 Shares 40,775 Est. Cost $30.02 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $1,273 Shares 4,872 Est. Cost $263.39 Unrealized -0.2%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,251 Shares 90,946 Est. Cost $14.87 Unrealized
UNF UNIFIRST CORP/MA 0.1%
Value ($000) $1,246 Shares 7,262 Est. Cost $162.29 Unrealized -1.9%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $1,246 Shares 3,437 Est. Cost $371.97 Unrealized 0.0%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,244 Shares 14,746 Est. Cost $93.53 Unrealized -7.6%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $1,242 Shares 109,610 Est. Cost $13.16 Unrealized -0.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,233 Shares 26,255 Est. Cost $55.49 Unrealized -9.2%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,223 Shares 75,957 Est. Cost $17.52 Unrealized
JNJ JOHNSON JOHNSON 0.1%
Value ($000) $1,221 Shares 8,357 Est. Cost $144.79 Unrealized -2.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.1%
Value ($000) $1,211 Shares 13,791 Est. Cost $68.11 Unrealized +18.9%
AMD ADVANCED MICRO DEVICES 0.1%
Value ($000) $1,208 Shares 7,448 Est. Cost $164.30 Unrealized -2.1%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,203 Shares 5,861 Est. Cost $199.76 Unrealized 0.0%
NSP INSPERITY INC 0.1%
Value ($000) $1,200 Shares 13,156 Est. Cost $99.13 Unrealized -4.1%
CNNE CANNAE HOLDINGS INC 0.1%
Value ($000) $1,196 Shares 65,936 Est. Cost $18.47 Unrealized +0.1%
OTEX OPEN TEXT CORP 0.1%
Value ($000) $1,192 Shares 39,677 Est. Cost $30.84 Unrealized -2.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $1,188 Shares 5,215 Est. Cost $215.65 Unrealized +5.2%
KVYO KLAVIYO INC-A 0.1%
Value ($000) $1,186 Shares 47,634 Est. Cost $28.29 Unrealized -17.3%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,186 Shares 53,164 Est. Cost $21.55 Unrealized +0.7%
DY DYCOM INDUSTRIES INC 0.1%
Value ($000) $1,184 Shares 7,014 Est. Cost $145.71 Unrealized +7.1%
ACI ALBERTSONS COS INC - CLASS A 0.1%
Value ($000) $1,180 Shares 59,735 Est. Cost $19.38 Unrealized 0.0%
ROKU ROKU INC 0.1%
Value ($000) $1,177 Shares 19,642 Est. Cost $80.69 Unrealized -27.3%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $1,174 Shares 52,127 Est. Cost $18.12 Unrealized +2.0%
TU TELUS CORP 0.1%
Value ($000) $1,174 Shares 77,566 Est. Cost $17.38 Unrealized -7.3%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $1,171 Shares 35,613 Est. Cost $30.38 Unrealized +3.0%
URI UNITED RENTALS INC 0.1%
Value ($000) $1,169 Shares 1,808 Est. Cost $631.12 Unrealized +3.8%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $1,163 Shares 51,219 Est. Cost $16.77 Unrealized +16.8%
FTS FORTIS INC 0.1%
Value ($000) $1,160 Shares 29,873 Est. Cost $37.04 Unrealized +0.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $1,159 Shares 36,298 Est. Cost $22.11 Unrealized 0.0%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $1,156 Shares 23,416 Est. Cost $50.78 Unrealized +1.3%
SILK ROAD MEDICAL INC 0.1%
Value ($000) $1,153 Shares 42,646 Est. Cost $20.88 Unrealized
DHT DHT HOLDINGS INC 0.1%
Value ($000) $1,149 Shares 99,288 Est. Cost $9.60 Unrealized +9.1%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $1,146 Shares 4,318 Est. Cost $246.49 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $1,145 Shares 20,062 Est. Cost $62.88 Unrealized
BL BLACKLINE INC 0.1%
Value ($000) $1,142 Shares 23,577 Est. Cost $54.92 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,141 Shares 13,642 Est. Cost $77.49 Unrealized +8.7%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $1,138 Shares 9,201 Est. Cost $119.50 Unrealized -0.5%
GT GOODYEAR TIRE RUBBER CO 0.1%
Value ($000) $1,135 Shares 99,992 Est. Cost $12.73 Unrealized -3.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,134 Shares 3,832 Est. Cost $272.82 Unrealized +8.5%
GTX GARRETT MOTION INC 0.1%
Value ($000) $1,130 Shares 131,554 Est. Cost $9.23 Unrealized +0.1%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $1,124 Shares 83,601 Est. Cost $14.17 Unrealized
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $1,121 Shares 24,432 Est. Cost $42.56 Unrealized
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $1,118 Shares 10,555 Est. Cost $99.75 Unrealized
BMI BADGER METER INC 0.1%
Value ($000) $1,118 Shares 6,001 Est. Cost $151.31 Unrealized +19.3%
UTZ UTZ BRANDS INC 0.1%
Value ($000) $1,109 Shares 66,667 Est. Cost $17.96 Unrealized +0.2%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $1,103 Shares 44,661 Est. Cost $22.96 Unrealized 0.0%
NGD NEW GOLD INC 0.1%
Value ($000) $1,102 Shares 565,381 Est. Cost $1.68 Unrealized +13.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $1,100 Shares 13,663 Est. Cost $29.36 Unrealized +7.5%
IWO ISHARES RUSSELL 2000 GROWTH 0.1%
Value ($000) $1,093 Shares 4,164 Est. Cost $263.83 Unrealized
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $1,093 Shares 94,036 Est. Cost $15.21 Unrealized -4.6%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $1,089 Shares 3,986 Est. Cost $290.85 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $1,089 Shares 16,922 Est. Cost $59.28 Unrealized
CAVA CAVA GROUP INC 0.1%
Value ($000) $1,087 Shares 11,721 Est. Cost $53.61 Unrealized +44.0%
WEX WEX INC 0.1%
Value ($000) $1,083 Shares 6,115 Est. Cost $203.96 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.1%
Value ($000) $1,082 Shares 6,363 Est. Cost $171.23 Unrealized
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,072 Shares 19,874 Est. Cost $55.19 Unrealized -5.1%
HUDSON PACIFIC PROPERTIES IN 0.1%
Value ($000) $1,066 Shares 221,564 Est. Cost $6.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,061 Shares 7,014 Est. Cost $144.82 Unrealized 0.0%
ARCH RESOURCES INC 0.1%
Value ($000) $1,061 Shares 6,967 Est. Cost $161.08 Unrealized
IJH ISHARES CORE S P MIDCAP ETF 0.1%
Value ($000) $1,058 Shares 18,081 Est. Cost $59.18 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.1%
Value ($000) $1,056 Shares 35,908 Est. Cost $29.05 Unrealized +6.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1,051 Shares 64,466 Est. Cost $15.44 Unrealized +11.4%
SIMO SILICON MOTION TECHNOL-ADR 0.1%
Value ($000) $1,040 Shares 12,847 Est. Cost $78.54 Unrealized
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $1,039 Shares 8,249 Est. Cost $122.34 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.1%
Value ($000) $1,037 Shares 97,235 Est. Cost $11.35 Unrealized
ADT ADT INC 0.1%
Value ($000) $1,035 Shares 136,135 Est. Cost $6.20 Unrealized +6.4%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,028 Shares 3,942 Est. Cost $174.87 Unrealized
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $1,026 Shares 71,485 Est. Cost $13.42 Unrealized -1.2%
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $1,024 Shares 26,606 Est. Cost $37.06 Unrealized
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $1,023 Shares 48,954 Est. Cost $22.08 Unrealized +1.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,021 Shares 38,340 Est. Cost $33.11 Unrealized -14.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $1,018 Shares 5,804 Est. Cost $144.41 Unrealized +14.7%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $1,017 Shares 166,784 Est. Cost $5.89 Unrealized
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,009 Shares 13,984 Est. Cost $65.78 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,009 Shares 13,761 Est. Cost $72.06 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,009 Shares 116,904 Est. Cost $7.38 Unrealized 0.0%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,009 Shares 11,245 Est. Cost $87.64 Unrealized 0.0%
VMC VULCAN MATERIALS CO 0.0%
Value ($000) $1,009 Shares 4,056 Est. Cost $255.31 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $1,006 Shares 7,816 Est. Cost $61.03 Unrealized +64.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1,004 Shares 18,502 Est. Cost $50.75 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,000 Shares 10,854 Est. Cost $86.01 Unrealized +21.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $986 Shares 35,583 Est. Cost $29.81 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $980 Shares 8,855 Est. Cost $123.50 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $976 Shares 10,835 Est. Cost $115.24 Unrealized -16.1%
BKE BUCKLE INC/THE 0.0%
Value ($000) $974 Shares 26,372 Est. Cost $31.85 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $964 Shares 56,247 Est. Cost $27.86 Unrealized -36.9%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $963 Shares 5,674 Est. Cost $186.51 Unrealized -0.9%
DOX AMDOCS LTD 0.0%
Value ($000) $963 Shares 12,197 Est. Cost $85.47 Unrealized -7.8%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $959 Shares 24,916 Est. Cost $38.11 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value ($000) $958 Shares 32,905 Est. Cost $27.31 Unrealized 0.0%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $956 Shares 16,819 Est. Cost $50.10 Unrealized +0.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $956 Shares 8,806 Est. Cost $115.96 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $946 Shares 50,918 Est. Cost $19.37 Unrealized 0.0%
CNS COHEN STEERS INC 0.0%
Value ($000) $930 Shares 12,811 Est. Cost $67.60 Unrealized +0.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $927 Shares 4,407 Est. Cost $172.01 Unrealized +0.3%
OI O-I GLASS INC 0.0%
Value ($000) $924 Shares 83,012 Est. Cost $15.84 Unrealized -14.7%
SITE CENTERS CORP 0.0%
Value ($000) $924 Shares 63,698 Est. Cost $14.50 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $922 Shares 14,520 Est. Cost $64.75 Unrealized -1.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $914 Shares 16,804 Est. Cost $46.16 Unrealized +8.9%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $909 Shares 12,531 Est. Cost $71.24 Unrealized -2.7%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $909 Shares 22,424 Est. Cost $38.40 Unrealized +5.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $900 Shares 11,271 Est. Cost $84.32 Unrealized -2.6%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $900 Shares 40,071 Est. Cost $18.45 Unrealized +20.8%
KAI KADANT INC 0.0%
Value ($000) $898 Shares 3,056 Est. Cost $284.01 Unrealized -0.4%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $897 Shares 26,189 Est. Cost $32.18 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $894 Shares 40,914 Est. Cost $22.85 Unrealized -0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $891 Shares 484,419 Est. Cost $3.53 Unrealized -36.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $890 Shares 17,365 Est. Cost $66.80 Unrealized -15.2%
RUN SUNRUN INC 0.0%
Value ($000) $888 Shares 74,835 Est. Cost $13.21 Unrealized -7.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $880 Shares 12,842 Est. Cost $72.31 Unrealized +0.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $873 Shares 2,291 Est. Cost $368.63 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $873 Shares 42,677 Est. Cost $15.93 Unrealized +20.8%
SONO SONOS INC 0.0%
Value ($000) $872 Shares 59,045 Est. Cost $16.60 Unrealized 0.0%
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $870 Shares 44,725 Est. Cost $43.94 Unrealized -40.4%
PAYCOR HCM INC 0.0%
Value ($000) $861 Shares 67,770 Est. Cost $14.83 Unrealized
PLMR PALOMAR HOLDINGS INC 0.0%
Value ($000) $861 Shares 10,604 Est. Cost $67.70 Unrealized +20.4%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $859 Shares 20,850 Est. Cost $40.62 Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $856 Shares 1,680 Est. Cost $488.97 Unrealized -3.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $855 Shares 88,757 Est. Cost $9.63 Unrealized
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $851 Shares 122,747 Est. Cost $5.99 Unrealized +14.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $850 Shares 15,426 Est. Cost $57.08 Unrealized -1.7%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $840 Shares 16,405 Est. Cost $44.48 Unrealized +3.6%
TXN TEXAS INSTRUMENTS INC 0.0%
Value ($000) $839 Shares 4,313 Est. Cost $176.15 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $836 Shares 3,448 Est. Cost $248.22 Unrealized -5.0%
STN STANTEC INC 0.0%
Value ($000) $836 Shares 10,004 Est. Cost $77.13 Unrealized
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $836 Shares 55,943 Est. Cost $14.96 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $835 Shares 36,364 Est. Cost $23.74 Unrealized
COUCHBASE INC 0.0%
Value ($000) $830 Shares 45,456 Est. Cost $20.59 Unrealized
KGS KODIAK GAS SERVICES INC 0.0%
Value ($000) $829 Shares 30,393 Est. Cost $22.71 Unrealized +19.5%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $828 Shares 22,240 Est. Cost $35.55 Unrealized +6.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $828 Shares 20,261 Est. Cost $28.88 Unrealized +30.8%
PJT PJT PARTNERS INC - A 0.0%
Value ($000) $824 Shares 7,633 Est. Cost $99.27 Unrealized 0.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $812 Shares 16,172 Est. Cost $51.67 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $810 Shares 14,159 Est. Cost $55.85 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $810 Shares 3,982 Est. Cost $192.52 Unrealized +8.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $806 Shares 30,880 Est. Cost $17.39 Unrealized +19.7%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $805 Shares 11,534 Est. Cost $74.22 Unrealized -0.3%
HEI HEICO CORP 0.0%
Value ($000) $802 Shares 3,587 Est. Cost $185.60 Unrealized +13.8%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $801 Shares 12,871 Est. Cost $61.01 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $795 Shares 12,403 Est. Cost $70.39 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $795 Shares 18,988 Est. Cost $45.98 Unrealized -0.1%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $795 Shares 87,174 Est. Cost $9.12 Unrealized
JOE ST JOE CO/THE 0.0%
Value ($000) $793 Shares 14,496 Est. Cost $50.93 Unrealized +10.5%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $792 Shares 28,310 Est. Cost $25.77 Unrealized +3.2%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $791 Shares 8,741 Est. Cost $80.63 Unrealized
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $789 Shares 95,225 Est. Cost $8.29 Unrealized
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $789 Shares 5,437 Est. Cost $141.16 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $788 Shares 3,006 Est. Cost $256.94 Unrealized -1.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value ($000) $781 Shares 23,347 Est. Cost $35.52 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $781 Shares 50,121 Est. Cost $15.58 Unrealized
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $780 Shares 6,987 Est. Cost $106.07 Unrealized +4.6%
CXM SPRINKLR INC-A 0.0%
Value ($000) $778 Shares 80,845 Est. Cost $11.17 Unrealized 0.0%
CR CRANE CO 0.0%
Value ($000) $774 Shares 5,341 Est. Cost $137.71 Unrealized +2.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $772 Shares 64,576 Est. Cost $8.91 Unrealized +25.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $769 Shares 4,444 Est. Cost $192.88 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $765 Shares 111,319 Est. Cost $7.82 Unrealized -0.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $764 Shares 127,066 Est. Cost $6.80 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $759 Shares 2,145 Est. Cost $430.29 Unrealized -13.8%
POOL POOL CORP 0.0%
Value ($000) $757 Shares 2,463 Est. Cost $353.26 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $757 Shares 1,935 Est. Cost $391.13 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $749 Shares 10,307 Est. Cost $64.98 Unrealized +7.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $745 Shares 8,323 Est. Cost $118.03 Unrealized -18.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $745 Shares 3,959 Est. Cost $185.40 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $743 Shares 12,264 Est. Cost $56.94 Unrealized -0.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $741 Shares 49,409 Est. Cost $15.00 Unrealized
INTA INTAPP INC 0.0%
Value ($000) $739 Shares 20,155 Est. Cost $36.31 Unrealized -6.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $733 Shares 8,908 Est. Cost $62.52 Unrealized +15.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $731 Shares 5,917 Est. Cost $120.53 Unrealized 0.0%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $728 Shares 109,085 Est. Cost $6.82 Unrealized 0.0%
DUN BRADSTREET HOLDINGS IN 0.0%
Value ($000) $716 Shares 77,335 Est. Cost $10.04 Unrealized
CNQ CANADIAN NATURAL RESOURCES 0.0%
Value ($000) $711 Shares 19,966 Est. Cost $35.42 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $709 Shares 11,889 Est. Cost $61.23 Unrealized -0.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $707 Shares 35,528 Est. Cost $18.37 Unrealized -5.7%
VITAL ENERGY INC 0.0%
Value ($000) $706 Shares 15,760 Est. Cost $48.19 Unrealized
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $705 Shares 12,125 Est. Cost $59.18 Unrealized
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $705 Shares 45,842 Est. Cost $13.59 Unrealized +3.5%
LCII LCI INDUSTRIES 0.0%
Value ($000) $699 Shares 6,763 Est. Cost $103.22 Unrealized -2.5%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $697 Shares 3,949 Est. Cost $186.56 Unrealized 0.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $696 Shares 34,935 Est. Cost $17.94 Unrealized +14.8%
FDX FEDEX CORP 0.0%
Value ($000) $692 Shares 2,307 Est. Cost $251.77 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $691 Shares 106,970 Est. Cost $6.79 Unrealized
AN AUTONATION INC 0.0%
Value ($000) $689 Shares 4,326 Est. Cost $144.29 Unrealized +13.1%
TKR TIMKEN CO 0.0%
Value ($000) $686 Shares 8,564 Est. Cost $86.26 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $686 Shares 7,217 Est. Cost $88.00 Unrealized +4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $684 Shares 7,295 Est. Cost $89.85 Unrealized +5.2%
MR COOPER GROUP INC 0.0%
Value ($000) $682 Shares 8,402 Est. Cost $81.23 Unrealized
NEU NEWMARKET CORP 0.0%
Value ($000) $682 Shares 1,322 Est. Cost $539.68 Unrealized 0.0%
GTLB GITLAB INC-CL A 0.0%
Value ($000) $681 Shares 13,698 Est. Cost $51.96 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.0%
Value ($000) $679 Shares 3,210 Est. Cost $227.18 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $677 Shares 9,864 Est. Cost $70.17 Unrealized -10.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $672 Shares 26,863 Est. Cost $24.99 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $670 Shares 15,317 Est. Cost $47.30 Unrealized +2.2%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $669 Shares 9,408 Est. Cost $70.96 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $668 Shares 20,470 Est. Cost $24.14 Unrealized +35.5%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $667 Shares 40,042 Est. Cost $15.16 Unrealized +0.8%
MKC MCCORMICK CO-NON VTG SHRS 0.0%
Value ($000) $665 Shares 9,378 Est. Cost $63.29 Unrealized +10.1%
FISV FISERV INC 0.0%
Value ($000) $661 Shares 4,437 Est. Cost $151.37 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $661 Shares 19,989 Est. Cost $41.97 Unrealized -13.8%
AVPT AVEPOINT INC 0.0%
Value ($000) $660 Shares 63,334 Est. Cost $7.79 Unrealized +11.4%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $659 Shares 6,577 Est. Cost $105.40 Unrealized 0.0%
KBE SPDR S P BANK ETF 0.0%
Value ($000) $658 Shares 14,191 Est. Cost $46.94 Unrealized
SUMMIT MATERIALS INC -CL A 0.0%
Value ($000) $657 Shares 17,957 Est. Cost $37.00 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $657 Shares 64,811 Est. Cost $11.38 Unrealized -4.2%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $656 Shares 107,084 Est. Cost $6.08 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $654 Shares 51,477 Est. Cost $15.95 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $651 Shares 6,285 Est. Cost $92.04 Unrealized +4.9%
WKC WORLD KINECT CORP 0.0%
Value ($000) $649 Shares 25,174 Est. Cost $23.35 Unrealized +8.3%
XP XP INC - CLASS A 0.0%
Value ($000) $647 Shares 36,754 Est. Cost $23.16 Unrealized -10.8%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $644 Shares 23,816 Est. Cost $23.52 Unrealized +3.7%
AGX ARGAN INC 0.0%
Value ($000) $642 Shares 8,775 Est. Cost $63.64 Unrealized +1.2%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $638 Shares 6,903 Est. Cost $101.14 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $638 Shares 21,892 Est. Cost $39.80 Unrealized -25.5%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $637 Shares 34,067 Est. Cost $20.37 Unrealized -14.6%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $637 Shares 10,618 Est. Cost $62.91 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $636 Shares 8,448 Est. Cost $46.95 Unrealized +2.2%
HTO SJW GROUP 0.0%
Value ($000) $636 Shares 11,732 Est. Cost $54.71 Unrealized 0.0%
BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $636 Shares 18,896 Est. Cost $33.66 Unrealized
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $635 Shares 1,234 Est. Cost $502.45 Unrealized +1.4%
ODP CORP/THE 0.0%
Value ($000) $633 Shares 16,113 Est. Cost $50.04 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $632 Shares 116,217 Est. Cost $5.44 Unrealized
MXL MAXLINEAR INC 0.0%
Value ($000) $631 Shares 31,345 Est. Cost $25.91 Unrealized -24.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $631 Shares 60,936 Est. Cost $20.93 Unrealized -49.5%
ENCORE WIRE CORP 0.0%
Value ($000) $629 Shares 2,169 Est. Cost $213.03 Unrealized
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $624 Shares 15,082 Est. Cost $34.36 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $623 Shares 6,324 Est. Cost $105.39 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $620 Shares 10,481 Est. Cost $47.36 Unrealized +4.8%
MEOH METHANEX CORP 0.0%
Value ($000) $620 Shares 12,838 Est. Cost $47.50 Unrealized +4.9%
AMSF AMERISAFE INC 0.0%
Value ($000) $615 Shares 14,023 Est. Cost $40.07 Unrealized 0.0%
MGEE MGE ENERGY INC 0.0%
Value ($000) $606 Shares 8,108 Est. Cost $75.44 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $605 Shares 22,627 Est. Cost $28.98 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $603 Shares 14,558 Est. Cost $34.00 Unrealized +16.7%
VEREN INC 0.0%
Value ($000) $595 Shares 75,594 Est. Cost $7.87 Unrealized
WDFC WD-40 CO 0.0%
Value ($000) $595 Shares 2,707 Est. Cost $235.82 Unrealized -4.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $594 Shares 10,501 Est. Cost $50.41 Unrealized +3.8%
CAL CALERES INC 0.0%
Value ($000) $587 Shares 17,468 Est. Cost $35.04 Unrealized 0.0%
OMCL OMNICELL INC 0.0%
Value ($000) $587 Shares 21,681 Est. Cost $49.02 Unrealized -40.9%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $587 Shares 28,880 Est. Cost $22.28 Unrealized 0.0%
AIT APPLIED INDUSTRIAL TECH INC 0.0%
Value ($000) $586 Shares 3,023 Est. Cost $188.17 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $584 Shares 26,325 Est. Cost $21.49 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $582 Shares 94,344 Est. Cost $5.88 Unrealized
EVERBRIDGE INC 0.0%
Value ($000) $581 Shares 16,598 Est. Cost $34.99 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $581 Shares 27,718 Est. Cost $18.26 Unrealized +18.8%
INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $581 Shares 12,755 Est. Cost $45.55 Unrealized
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $576 Shares 20,967 Est. Cost $30.83 Unrealized -8.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $576 Shares 16,664 Est. Cost $39.30 Unrealized +0.7%
MHO M/I HOMES INC 0.0%
Value ($000) $570 Shares 4,668 Est. Cost $127.02 Unrealized -3.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $564 Shares 34,238 Est. Cost $17.20 Unrealized +4.6%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $563 Shares 10,654 Est. Cost $60.70 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $563 Shares 87,547 Est. Cost $6.59 Unrealized
DNUT KRISPY KREME INC 0.0%
Value ($000) $556 Shares 51,683 Est. Cost $13.39 Unrealized -9.1%
SDGR SCHRODINGER INC 0.0%
Value ($000) $552 Shares 28,540 Est. Cost $23.05 Unrealized 0.0%
TEX TEREX CORP 0.0%
Value ($000) $551 Shares 10,044 Est. Cost $59.32 Unrealized 0.0%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $549 Shares 11,200 Est. Cost $50.75 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $547 Shares 4,886 Est. Cost $116.18 Unrealized +0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $545 Shares 8,696 Est. Cost $62.12 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $543 Shares 14,765 Est. Cost $43.17 Unrealized -3.9%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $542 Shares 31,091 Est. Cost $8.72 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $539 Shares 50,185 Est. Cost $12.65 Unrealized -10.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $538 Shares 27,498 Est. Cost $20.69 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $534 Shares 15,443 Est. Cost $31.22 Unrealized +5.4%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $532 Shares 47,570 Est. Cost $11.32 Unrealized
LC LENDINGCLUB CORP 0.0%
Value ($000) $531 Shares 62,710 Est. Cost $8.04 Unrealized +6.4%
ACM AECOM 0.0%
Value ($000) $530 Shares 6,013 Est. Cost $83.62 Unrealized +7.1%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $529 Shares 49,015 Est. Cost $10.80 Unrealized
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $529 Shares 33,683 Est. Cost $11.22 Unrealized +21.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $529 Shares 159,699 Est. Cost $3.31 Unrealized
DUCKHORN PORTFOLIO INC/THE 0.0%
Value ($000) $529 Shares 74,440 Est. Cost $10.85 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $527 Shares 13,089 Est. Cost $26.79 Unrealized +55.7%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $525 Shares 16,229 Est. Cost $32.73 Unrealized +12.6%
JUNIPER NETWORKS INC 0.0%
Value ($000) $521 Shares 14,283 Est. Cost $37.03 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $520 Shares 16,256 Est. Cost $30.05 Unrealized +12.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $520 Shares 261,283 Est. Cost $2.12 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $517 Shares 5,905 Est. Cost $82.56 Unrealized +1.3%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $514 Shares 19,918 Est. Cost $28.83 Unrealized +9.6%
PSMT PRICESMART INC 0.0%
Value ($000) $513 Shares 6,317 Est. Cost $80.17 Unrealized 0.0%
FSM FORTUNA MINING CORP 0.0%
Value ($000) $513 Shares 104,856 Est. Cost $5.04 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $512 Shares 21,450 Est. Cost $23.47 Unrealized 0.0%
VYX NCR VOYIX CORP 0.0%
Value ($000) $508 Shares 41,107 Est. Cost $12.59 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $506 Shares 21,513 Est. Cost $23.88 Unrealized -3.0%
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $500 Shares 38,327 Est. Cost $12.93 Unrealized +12.2%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $497 Shares 12,430 Est. Cost $50.43 Unrealized -17.8%
HOLLYSYS AUTOMATION TECHNOLO 0.0%
Value ($000) $496 Shares 22,901 Est. Cost $21.64 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $495 Shares 31,168 Est. Cost $13.56 Unrealized +2.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $494 Shares 17,882 Est. Cost $32.23 Unrealized 0.0%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $494 Shares 18,274 Est. Cost $22.76 Unrealized
AVGO BROADCOM INC 0.0%
Value ($000) $491 Shares 306 Est. Cost $92.23 Unrealized +49.3%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $489 Shares 112,427 Est. Cost $4.95 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $489 Shares 21,468 Est. Cost $34.92 Unrealized -33.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $488 Shares 57,730 Est. Cost $9.06 Unrealized
AI C3.AI INC-A 0.0%
Value ($000) $486 Shares 16,773 Est. Cost $25.69 Unrealized 0.0%
MET METLIFE INC 0.0%
Value ($000) $486 Shares 6,918 Est. Cost $68.14 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $485 Shares 9,750 Est. Cost $33.21 Unrealized +28.7%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $484 Shares 5,909 Est. Cost $81.97 Unrealized
CM CAN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $484 Shares 10,175 Est. Cost $45.80 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $484 Shares 12,494 Est. Cost $48.05 Unrealized -15.4%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $481 Shares 1,285 Est. Cost $374.01 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $477 Shares 6,995 Est. Cost $65.99 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $477 Shares 20,399 Est. Cost $16.52 Unrealized 0.0%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $476 Shares 42,223 Est. Cost $12.46 Unrealized -14.8%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $475 Shares 12,042 Est. Cost $38.87 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $473 Shares 46,280 Est. Cost $9.66 Unrealized +3.9%
AGRO ADECOAGRO SA 0.0%
Value ($000) $473 Shares 48,651 Est. Cost $9.69 Unrealized +2.4%
SKY SKYLINE CHAMPION CORP 0.0%
Value ($000) $473 Shares 6,977 Est. Cost $74.88 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $472 Shares 16,051 Est. Cost $26.97 Unrealized -1.8%
ELME ELME COMMUNITIES 0.0%
Value ($000) $470 Shares 29,500 Est. Cost $15.93 Unrealized
QIAGEN N.V. 0.0%
Value ($000) $468 Shares 11,400 Est. Cost $42.99 Unrealized
FMC FMC CORP 0.0%
Value ($000) $467 Shares 8,115 Est. Cost $55.10 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $466 Shares 12,086 Est. Cost $38.09 Unrealized -0.0%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $461 Shares 3,582 Est. Cost $90.62 Unrealized +24.9%
TXNM PNM RESOURCES INC 0.0%
Value ($000) $461 Shares 12,474 Est. Cost $37.24 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $457 Shares 18,498 Est. Cost $28.39 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $456 Shares 9,465 Est. Cost $54.40 Unrealized -8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $454 Shares 6,227 Est. Cost $57.34 Unrealized +19.7%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $450 Shares 6,269 Est. Cost $65.60 Unrealized
UPST UPSTART HOLDINGS INC 0.0%
Value ($000) $448 Shares 19,012 Est. Cost $29.57 Unrealized -18.4%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $448 Shares 4,104 Est. Cost $102.05 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $446 Shares 8,871 Est. Cost $56.06 Unrealized -0.7%
ASGN ASGN INC 0.0%
Value ($000) $440 Shares 4,986 Est. Cost $95.54 Unrealized 0.0%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $436 Shares 5,158 Est. Cost $87.29 Unrealized -2.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $433 Shares 9,765 Est. Cost $44.73 Unrealized 0.0%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $430 Shares 33,524 Est. Cost $15.25 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $428 Shares 5,885 Est. Cost $67.81 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $427 Shares 31,871 Est. Cost $13.86 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $425 Shares 5,707 Est. Cost $97.62 Unrealized -20.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $424 Shares 2,812 Est. Cost $88.76 Unrealized +35.1%
WD WALKER DUNLOP INC 0.0%
Value ($000) $423 Shares 4,312 Est. Cost $90.49 Unrealized -0.1%
BSAC BANCO SANTANDER-CHILE-ADR 0.0%
Value ($000) $421 Shares 22,349 Est. Cost $18.97 Unrealized
XPO XPO INC 0.0%
Value ($000) $420 Shares 3,961 Est. Cost $81.49 Unrealized +37.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $420 Shares 2,446 Est. Cost $133.14 Unrealized +19.4%
OPLN OPENLANE INC 0.0%
Value ($000) $420 Shares 25,315 Est. Cost $15.19 Unrealized +12.9%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $420 Shares 2,757 Est. Cost $152.30 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $420 Shares 10,073 Est. Cost $44.34 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $419 Shares 7,299 Est. Cost $60.01 Unrealized 0.0%
HEARTLAND FINANCIAL USA INC 0.0%
Value ($000) $417 Shares 9,386 Est. Cost $32.90 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $417 Shares 23,716 Est. Cost $17.66 Unrealized 0.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $417 Shares 40,574 Est. Cost $10.74 Unrealized
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $416 Shares 2,564 Est. Cost $146.61 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $416 Shares 21,751 Est. Cost $30.26 Unrealized -15.6%
CNO CNO FINANCIAL GROUP INC 0.0%
Value ($000) $415 Shares 14,972 Est. Cost $26.05 Unrealized +1.6%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $415 Shares 23,211 Est. Cost $20.02 Unrealized 0.0%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $413 Shares 12,637 Est. Cost $27.94 Unrealized
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $412 Shares 7,877 Est. Cost $55.21 Unrealized -6.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $412 Shares 8,934 Est. Cost $39.99 Unrealized 0.0%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $411 Shares 2,327 Est. Cost $198.59 Unrealized -3.0%
DNOW DNOW INC 0.0%
Value ($000) $410 Shares 29,828 Est. Cost $14.23 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $408 Shares 20,840 Est. Cost $17.27 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $407 Shares 29,731 Est. Cost $14.56 Unrealized +4.1%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $405 Shares 31,141 Est. Cost $16.79 Unrealized
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $403 Shares 8,309 Est. Cost $46.35 Unrealized 0.0%
ASSETMARK FINANCIAL HOLDINGS 0.0%
Value ($000) $402 Shares 11,640 Est. Cost $34.55 Unrealized
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $399 Shares 7,864 Est. Cost $51.26 Unrealized -8.5%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $399 Shares 101,934 Est. Cost $5.26 Unrealized
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $396 Shares 14,424 Est. Cost $27.68 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $396 Shares 4,305 Est. Cost $93.58 Unrealized 0.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value ($000) $393 Shares 1,958 Est. Cost $204.89 Unrealized -2.2%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $390 Shares 2,328 Est. Cost $143.84 Unrealized +12.6%
EXPO EXPONENT INC 0.0%
Value ($000) $386 Shares 4,056 Est. Cost $83.29 Unrealized +5.7%
DRIL-QUIP INC 0.0%
Value ($000) $382 Shares 20,530 Est. Cost $18.60 Unrealized
LYFT LYFT INC-A 0.0%
Value ($000) $379 Shares 26,891 Est. Cost $16.24 Unrealized 0.0%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $376 Shares 18,132 Est. Cost $20.72 Unrealized
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value ($000) $375 Shares 29,481 Est. Cost $12.69 Unrealized -0.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $375 Shares 32,518 Est. Cost $9.17 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $372 Shares 6,063 Est. Cost $60.11 Unrealized 0.0%
DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $372 Shares 24,037 Est. Cost $13.12 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $369 Shares 5,589 Est. Cost $73.60 Unrealized -5.3%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $369 Shares 4,694 Est. Cost $90.26 Unrealized 0.0%
BROOKFIELD RENEWABLE COR-A 0.0%
Value ($000) $366 Shares 12,905 Est. Cost $26.85 Unrealized
STC STEWART INFORMATION SERVICES 0.0%
Value ($000) $364 Shares 5,856 Est. Cost $60.86 Unrealized +2.6%
SID CIA SIDERURGICA NACL-SP ADR 0.0%
Value ($000) $363 Shares 157,995 Est. Cost $2.83 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $362 Shares 3,382 Est. Cost $114.50 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $361 Shares 22,215 Est. Cost $21.75 Unrealized -1.6%
WT WISDOMTREE INC 0.0%
Value ($000) $361 Shares 36,446 Est. Cost $9.41 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $361 Shares 2,142 Est. Cost $148.11 Unrealized +6.9%
DOLE DOLE PLC 0.0%
Value ($000) $361 Shares 29,499 Est. Cost $11.11 Unrealized +6.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $360 Shares 5,155 Est. Cost $69.68 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $359 Shares 44,063 Est. Cost $8.15 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.0%
Value ($000) $359 Shares 19,087 Est. Cost $17.85 Unrealized -1.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $358 Shares 1,355 Est. Cost $247.04 Unrealized 0.0%
PIPR PIPER SANDLER COS 0.0%
Value ($000) $357 Shares 1,549 Est. Cost $204.96 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $357 Shares 44,070 Est. Cost $11.19 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $356 Shares 20,471 Est. Cost $19.38 Unrealized -8.6%
PATK PATRICK INDUSTRIES INC 0.0%
Value ($000) $351 Shares 3,232 Est. Cost $71.13 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $350 Shares 7,491 Est. Cost $17.44 Unrealized +97.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $350 Shares 20,715 Est. Cost $18.17 Unrealized +3.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $349 Shares 3,010 Est. Cost $93.45 Unrealized +14.6%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $348 Shares 6,744 Est. Cost $23.54 Unrealized +145.9%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $347 Shares 135,040 Est. Cost $2.15 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $344 Shares 44,052 Est. Cost $6.50 Unrealized +0.4%
CVBF CVB FINANCIAL CORP 0.0%
Value ($000) $340 Shares 19,705 Est. Cost $16.29 Unrealized -5.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $337 Shares 93,685 Est. Cost $3.67 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $337 Shares 10,470 Est. Cost $25.60 Unrealized +35.4%
RES RPC INC 0.0%
Value ($000) $336 Shares 53,836 Est. Cost $7.41 Unrealized -10.6%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $334 Shares 3,891 Est. Cost $88.43 Unrealized
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $331 Shares 73,896 Est. Cost $4.74 Unrealized
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $327 Shares 2,536 Est. Cost $77.16 Unrealized +45.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $325 Shares 3,094 Est. Cost $102.11 Unrealized +2.8%
MRC GLOBAL INC 0.0%
Value ($000) $324 Shares 25,063 Est. Cost $12.28 Unrealized
BIDU BAIDU INC - SPON ADR 0.0%
Value ($000) $320 Shares 3,703 Est. Cost $86.48 Unrealized
SUI SUN COMMUNITIES INC 0.0%
Value ($000) $319 Shares 2,647 Est. Cost $120.34 Unrealized
RTO RENTOKIL INITIAL PLC-SP ADR 0.0%
Value ($000) $317 Shares 10,707 Est. Cost $29.65 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $311 Shares 7,035 Est. Cost $43.88 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $310 Shares 57,883 Est. Cost $5.16 Unrealized +12.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $308 Shares 3,317 Est. Cost $112.19 Unrealized -9.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $306 Shares 42,926 Est. Cost $7.06 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $305 Shares 29,170 Est. Cost $9.36 Unrealized +12.6%
WMG WARNER MUSIC GROUP CORP-CL A 0.0%
Value ($000) $298 Shares 9,738 Est. Cost $32.29 Unrealized -5.1%
OFG OFG BANCORP 0.0%
Value ($000) $297 Shares 7,927 Est. Cost $36.37 Unrealized +0.2%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $296 Shares 15,686 Est. Cost $22.89 Unrealized -19.8%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $293 Shares 11,897 Est. Cost $24.67 Unrealized
TIMB TIM SA-ADR 0.0%
Value ($000) $292 Shares 20,422 Est. Cost $16.62 Unrealized
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $291 Shares 211 Est. Cost $142.34 Unrealized +1.2%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $290 Shares 49,396 Est. Cost $18.39 Unrealized -60.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $290 Shares 10,685 Est. Cost $29.40 Unrealized +14.4%
ATRION CORPORATION 0.0%
Value ($000) $289 Shares 638 Est. Cost $452.43 Unrealized
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $288 Shares 18,589 Est. Cost $15.97 Unrealized 0.0%
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $288 Shares 32,848 Est. Cost $8.10 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $288 Shares 25,325 Est. Cost $10.92 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $287 Shares 4,501 Est. Cost $66.58 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $287 Shares 1,423 Est. Cost $201.71 Unrealized
MNSO MINISO GROUP HOLDING LTD-ADR 0.0%
Value ($000) $287 Shares 15,035 Est. Cost $19.07 Unrealized
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $287 Shares 6,430 Est. Cost $36.05 Unrealized +6.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $286 Shares 5,388 Est. Cost $64.09 Unrealized +2.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $285 Shares 20,781 Est. Cost $15.80 Unrealized -5.2%
IVW ISHARES S P 500 GROWTH ETF 0.0%
Value ($000) $283 Shares 3,062 Est. Cost $92.54 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $282 Shares 3,698 Est. Cost $76.19 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $281 Shares 8,435 Est. Cost $31.15 Unrealized +5.1%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $279 Shares 7,105 Est. Cost $39.27 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $276 Shares 3,778 Est. Cost $88.56 Unrealized -11.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $276 Shares 69,263 Est. Cost $4.20 Unrealized -4.2%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $273 Shares 22,226 Est. Cost $12.31 Unrealized +12.9%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $273 Shares 19,298 Est. Cost $10.34 Unrealized +9.4%
CBZ CBIZ INC 0.0%
Value ($000) $271 Shares 3,662 Est. Cost $75.57 Unrealized 0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $270 Shares 7,816 Est. Cost $33.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $268 Shares 7,255 Est. Cost $45.92 Unrealized 0.0%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $267 Shares 5,351 Est. Cost $49.48 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $267 Shares 7,368 Est. Cost $41.35 Unrealized -10.4%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $266 Shares 25,101 Est. Cost $11.09 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $265 Shares 1,962 Est. Cost $118.31 Unrealized +8.1%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $262 Shares 1,160 Est. Cost $226.23 Unrealized
DCI DONALDSON CO INC 0.0%
Value ($000) $261 Shares 3,651 Est. Cost $63.16 Unrealized +12.9%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $260 Shares 28,382 Est. Cost $6.61 Unrealized
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $259 Shares 3,782 Est. Cost $68.49 Unrealized
IPAR INTER PARFUMS INC 0.0%
Value ($000) $258 Shares 2,224 Est. Cost $139.71 Unrealized -13.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $257 Shares 48,836 Est. Cost $6.44 Unrealized -20.9%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $256 Shares 31,230 Est. Cost $10.07 Unrealized
RYZ RYERSON HOLDING CORP 0.0%
Value ($000) $255 Shares 13,092 Est. Cost $29.71 Unrealized -13.3%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $255 Shares 1,035 Est. Cost $402.66 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $254 Shares 31,400 Est. Cost $7.87 Unrealized -0.4%
GATOS SILVER INC 0.0%
Value ($000) $251 Shares 24,050 Est. Cost $10.44 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $250 Shares 790 Est. Cost $311.06 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $249 Shares 18,942 Est. Cost $18.40 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $249 Shares 3,229 Est. Cost $77.06 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $248 Shares 1,070 Est. Cost $227.31 Unrealized 0.0%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $247 Shares 4,796 Est. Cost $45.94 Unrealized +10.2%
LIBERTY MEDIA CORP-LIBER-NEW 0.0%
Value ($000) $246 Shares 11,097 Est. Cost $22.16 Unrealized
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $246 Shares 5,232 Est. Cost $47.00 Unrealized
OEC ORION SA 0.0%
Value ($000) $242 Shares 11,035 Est. Cost $24.07 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $241 Shares 15,267 Est. Cost $13.07 Unrealized +29.8%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $239 Shares 6,807 Est. Cost $28.16 Unrealized +11.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $238 Shares 6,793 Est. Cost $39.81 Unrealized -11.1%
TRS TRIMAS CORP 0.0%
Value ($000) $238 Shares 9,313 Est. Cost $24.79 Unrealized +6.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $238 Shares 10,906 Est. Cost $9.58 Unrealized +91.9%
SSRM SSR MINING INC 0.0%
Value ($000) $237 Shares 52,507 Est. Cost $9.93 Unrealized -48.3%
UNIVERSAL STAINLESS ALLOY 0.0%
Value ($000) $236 Shares 8,637 Est. Cost $25.50 Unrealized
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $233 Shares 5,590 Est. Cost $43.28 Unrealized -0.3%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $233 Shares 3,088 Est. Cost $72.53 Unrealized 0.0%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $231 Shares 39,997 Est. Cost $6.34 Unrealized
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $230 Shares 9,329 Est. Cost $24.13 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $229 Shares 5,105 Est. Cost $57.16 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $228 Shares 1,650 Est. Cost $137.19 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $228 Shares 3,594 Est. Cost $68.82 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $227 Shares 3,005 Est. Cost $74.89 Unrealized +0.9%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $227 Shares 4,004 Est. Cost $44.08 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $226 Shares 14,178 Est. Cost $19.14 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $224 Shares 45,680 Est. Cost $6.03 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $224 Shares 26,308 Est. Cost $8.52 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $223 Shares 3,490 Est. Cost $67.72 Unrealized -2.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $222 Shares 8,020 Est. Cost $23.45 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $222 Shares 11,500 Est. Cost $17.80 Unrealized
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $222 Shares 6,474 Est. Cost $36.96 Unrealized 0.0%
NTRS NORTHERN TRUST CORP 0.0%
Value ($000) $221 Shares 2,635 Est. Cost $79.92 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $221 Shares 17,761 Est. Cost $12.43 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $219 Shares 8,202 Est. Cost $26.66 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $218 Shares 1,418 Est. Cost $146.61 Unrealized +1.6%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $218 Shares 27,948 Est. Cost $6.26 Unrealized +18.4%
TITN TITAN MACHINERY INC 0.0%
Value ($000) $217 Shares 13,654 Est. Cost $22.21 Unrealized -6.0%
TRU TRANSUNION 0.0%
Value ($000) $217 Shares 2,922 Est. Cost $73.99 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $217 Shares 46,764 Est. Cost $4.63 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $211 Shares 47,491 Est. Cost $6.17 Unrealized -22.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $210 Shares 7,391 Est. Cost $24.06 Unrealized +7.3%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $210 Shares 61,855 Est. Cost $3.18 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $208 Shares 2,234 Est. Cost $97.85 Unrealized
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $206 Shares 1,820 Est. Cost $108.64 Unrealized +5.4%
AAMI BRIGHTSPHERE INVESTMENT GROU 0.0%
Value ($000) $206 Shares 9,293 Est. Cost $22.52 Unrealized 0.0%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $204 Shares 4,818 Est. Cost $40.29 Unrealized -0.4%
OLO INC - CLASS A 0.0%
Value ($000) $203 Shares 45,899 Est. Cost $5.69 Unrealized
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $203 Shares 21,375 Est. Cost $8.14 Unrealized -1.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $202 Shares 2,295 Est. Cost $105.10 Unrealized -13.8%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $202 Shares 12,625 Est. Cost $15.99 Unrealized
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $201 Shares 10,211 Est. Cost $15.27 Unrealized 0.0%
KTOS KRATOS DEFENSE SECURITY 0.0%
Value ($000) $201 Shares 10,065 Est. Cost $19.54 Unrealized 0.0%
VISN COMMSCOPE HOLDING CO INC 0.0%
Value ($000) $200 Shares 162,343 Est. Cost $1.19 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $199 Shares 14,985 Est. Cost $13.31 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $198 Shares 4,772 Est. Cost $41.59 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $198 Shares 7,112 Est. Cost $26.10 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $198 Shares 3,957 Est. Cost $54.66 Unrealized -12.6%
SCL STEPAN CO 0.0%
Value ($000) $195 Shares 2,324 Est. Cost $85.42 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $195 Shares 5,400 Est. Cost $37.43 Unrealized -1.2%
VERITEX HOLDINGS INC 0.0%
Value ($000) $195 Shares 9,229 Est. Cost $20.52 Unrealized
TEEKAY CORP 0.0%
Value ($000) $194 Shares 21,674 Est. Cost $6.05 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $194 Shares 20,538 Est. Cost $11.94 Unrealized -22.2%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $194 Shares 718 Est. Cost $52.31 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $194 Shares 1,876 Est. Cost $96.27 Unrealized +6.9%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $193 Shares 5,756 Est. Cost $33.81 Unrealized -4.4%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $193 Shares 8,444 Est. Cost $26.17 Unrealized -15.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $192 Shares 8,120 Est. Cost $23.77 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $190 Shares 4,496 Est. Cost $44.41 Unrealized +4.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $190 Shares 19,357 Est. Cost $10.77 Unrealized -4.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $189 Shares 11,159 Est. Cost $17.69 Unrealized
CSX CSX CORP 0.0%
Value ($000) $189 Shares 5,657 Est. Cost $35.47 Unrealized -6.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $188 Shares 29,662 Est. Cost $6.35 Unrealized 0.0%
PLAYAGS INC 0.0%
Value ($000) $187 Shares 16,291 Est. Cost $11.50 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $185 Shares 8,126 Est. Cost $21.31 Unrealized -3.3%
GRND GRINDR INC 0.0%
Value ($000) $185 Shares 15,125 Est. Cost $9.84 Unrealized +1.4%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $185 Shares 5,204 Est. Cost $33.76 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $184 Shares 64,926 Est. Cost $7.13 Unrealized 0.0%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $183 Shares 99,551 Est. Cost $1.84 Unrealized
FND FLOOR DECOR HOLDINGS INC-A 0.0%
Value ($000) $183 Shares 1,840 Est. Cost $92.46 Unrealized +24.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $183 Shares 7,684 Est. Cost $31.02 Unrealized -17.3%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $182 Shares 5,341 Est. Cost $28.70 Unrealized +12.1%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $182 Shares 10,339 Est. Cost $14.34 Unrealized +9.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $182 Shares 1,951 Est. Cost $113.01 Unrealized -6.2%
CFFN CAPITOL FEDERAL FINANCIAL IN 0.0%
Value ($000) $181 Shares 32,939 Est. Cost $4.68 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $181 Shares 5,872 Est. Cost $32.04 Unrealized 0.0%
F FORD MOTOR CO 0.0%
Value ($000) $180 Shares 14,389 Est. Cost $10.93 Unrealized +1.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $180 Shares 2,563 Est. Cost $74.89 Unrealized -6.6%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $179 Shares 20,081 Est. Cost $10.23 Unrealized -8.2%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $178 Shares 45,237 Est. Cost $4.24 Unrealized +4.3%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $177 Shares 7,828 Est. Cost $22.37 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $177 Shares 1,817 Est. Cost $100.71 Unrealized -0.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $176 Shares 1,845 Est. Cost $115.13 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $176 Shares 6,508 Est. Cost $41.75 Unrealized -30.1%
SBGI SINCLAIR INC 0.0%
Value ($000) $173 Shares 12,975 Est. Cost $12.79 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $172 Shares 1,438 Est. Cost $105.92 Unrealized +11.5%
IESC IES HOLDINGS INC 0.0%
Value ($000) $170 Shares 1,220 Est. Cost $59.26 Unrealized +137.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $169 Shares 25,175 Est. Cost $5.55 Unrealized +14.0%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $169 Shares 26,170 Est. Cost $6.45 Unrealized
PATH UIPATH INC - CLASS A 0.0%
Value ($000) $168 Shares 13,250 Est. Cost $17.29 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $166 Shares 1,542 Est. Cost $107.65 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $166 Shares 25,305 Est. Cost $8.54 Unrealized -28.3%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $165 Shares 2,993 Est. Cost $42.17 Unrealized +26.8%
TBBK BANCORP INC/THE 0.0%
Value ($000) $164 Shares 4,352 Est. Cost $35.69 Unrealized -7.5%
DOCS DOXIMITY INC-CLASS A 0.0%
Value ($000) $164 Shares 5,871 Est. Cost $26.38 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 15,261 Est. Cost $12.96 Unrealized -0.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $164 Shares 7,054 Est. Cost $19.80 Unrealized +10.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $163 Shares 790 Est. Cost $182.28 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $163 Shares 40,252 Est. Cost $4.20 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $163 Shares 22,921 Est. Cost $7.10 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $163 Shares 3,865 Est. Cost $39.43 Unrealized +0.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $162 Shares 719 Est. Cost $179.86 Unrealized +15.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $162 Shares 10,530 Est. Cost $15.40 Unrealized
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $162 Shares 17,192 Est. Cost $9.42 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $161 Shares 1,303 Est. Cost $133.51 Unrealized -1.3%
INVA INNOVIVA INC 0.0%
Value ($000) $161 Shares 9,798 Est. Cost $15.61 Unrealized -0.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $160 Shares 34,038 Est. Cost $4.64 Unrealized -4.3%
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $159 Shares 4,395 Est. Cost $36.86 Unrealized -3.0%
REDFIN CORP 0.0%
Value ($000) $158 Shares 26,266 Est. Cost $6.77 Unrealized
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $156 Shares 28,692 Est. Cost $4.86 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $156 Shares 4,430 Est. Cost $40.46 Unrealized 0.0%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $154 Shares 13,931 Est. Cost $11.09 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $153 Shares 5,325 Est. Cost $38.60 Unrealized -28.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.0%
Value ($000) $152 Shares 986 Est. Cost $144.22 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value ($000) $150 Shares 3,814 Est. Cost $31.24 Unrealized +27.2%
STKL SUNOPTA INC 0.0%
Value ($000) $149 Shares 27,594 Est. Cost $6.15 Unrealized -4.5%
PAR PAR TECHNOLOGY CORP/DEL 0.0%
Value ($000) $147 Shares 3,129 Est. Cost $44.22 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $147 Shares 13,726 Est. Cost $7.81 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $147 Shares 12,098 Est. Cost $20.37 Unrealized -23.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $146 Shares 14,745 Est. Cost $11.36 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $144 Shares 7,352 Est. Cost $28.38 Unrealized -26.4%
LQDA LIQUIDIA CORP 0.0%
Value ($000) $143 Shares 11,949 Est. Cost $7.12 Unrealized +86.3%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $143 Shares 481 Est. Cost $297.54 Unrealized
UNITI GROUP INC 0.0%
Value ($000) $142 Shares 48,673 Est. Cost $5.90 Unrealized
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $142 Shares 10,581 Est. Cost $17.48 Unrealized -2.4%
ASAN ASANA INC - CL A 0.0%
Value ($000) $141 Shares 10,091 Est. Cost $14.26 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $140 Shares 19,075 Est. Cost $7.35 Unrealized
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $140 Shares 23,203 Est. Cost $6.26 Unrealized -0.6%
RPD RAPID7 INC 0.0%
Value ($000) $139 Shares 3,223 Est. Cost $54.87 Unrealized -24.1%
IMKTA INGLES MARKETS INC-CLASS A 0.0%
Value ($000) $139 Shares 2,021 Est. Cost $78.40 Unrealized -9.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $138 Shares 2,153 Est. Cost $64.23 Unrealized
PACTIV EVERGREEN INC 0.0%
Value ($000) $137 Shares 12,111 Est. Cost $11.33 Unrealized
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $137 Shares 9,733 Est. Cost $14.06 Unrealized
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $137 Shares 10,155 Est. Cost $16.70 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $136 Shares 1,088 Est. Cost $120.33 Unrealized -3.2%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $135 Shares 19,135 Est. Cost $8.48 Unrealized +4.2%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $135 Shares 3,775 Est. Cost $40.64 Unrealized -10.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $135 Shares 2,205 Est. Cost $57.59 Unrealized +2.5%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $135 Shares 7,632 Est. Cost $16.63 Unrealized +3.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $133 Shares 8,184 Est. Cost $14.48 Unrealized +1.6%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $133 Shares 6,806 Est. Cost $14.61 Unrealized +12.4%
PROS HOLDINGS INC 0.0%
Value ($000) $132 Shares 4,607 Est. Cost $28.65 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $132 Shares 19,076 Est. Cost $14.44 Unrealized -52.4%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $130 Shares 6,842 Est. Cost $19.58 Unrealized 0.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $130 Shares 52,396 Est. Cost $2.92 Unrealized -4.6%
VNT VONTIER CORP 0.0%
Value ($000) $130 Shares 3,397 Est. Cost $40.32 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $130 Shares 9,821 Est. Cost $16.71 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $130 Shares 18,953 Est. Cost $6.84 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $129 Shares 940 Est. Cost $137.83 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $129 Shares 1,506 Est. Cost $82.01 Unrealized +2.4%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $128 Shares 5,229 Est. Cost $17.76 Unrealized +26.1%
DAYFORCE INC 0.0%
Value ($000) $128 Shares 2,583 Est. Cost $68.26 Unrealized -16.3%
NVRI ENVIRI CORP 0.0%
Value ($000) $128 Shares 14,788 Est. Cost $8.34 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $127 Shares 16,386 Est. Cost $11.99 Unrealized -31.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $126 Shares 10,940 Est. Cost $12.48 Unrealized
ADAM NEW YORK MORTGAGE TRUST INC 0.0%
Value ($000) $125 Shares 21,400 Est. Cost $5.84 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $124 Shares 1,453 Est. Cost $85.66 Unrealized
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $123 Shares 145 Est. Cost $686.58 Unrealized +12.7%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $121 Shares 6,386 Est. Cost $18.44 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $120 Shares 14,398 Est. Cost $8.97 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $120 Shares 6,090 Est. Cost $23.00 Unrealized 0.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $120 Shares 5,736 Est. Cost $21.53 Unrealized -2.2%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $119 Shares 14,858 Est. Cost $11.42 Unrealized -14.9%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $119 Shares 2,827 Est. Cost $65.31 Unrealized -21.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $119 Shares 1,927 Est. Cost $60.26 Unrealized -4.5%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $118 Shares 20,588 Est. Cost $5.49 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $118 Shares 9,660 Est. Cost $15.30 Unrealized -11.3%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $118 Shares 9,333 Est. Cost $10.88 Unrealized 0.0%
PLAYA HOTELS RESORTS NV 0.0%
Value ($000) $118 Shares 14,036 Est. Cost $9.70 Unrealized
GRAB GRAB HOLDINGS LTD - CL A 0.0%
Value ($000) $117 Shares 33,090 Est. Cost $3.51 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $117 Shares 16,377 Est. Cost $8.63 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $117 Shares 17,367 Est. Cost $6.09 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $117 Shares 4,061 Est. Cost $28.33 Unrealized +8.2%
PLYM PLYMOUTH INDUSTRIAL REIT INC 0.0%
Value ($000) $117 Shares 5,459 Est. Cost $22.74 Unrealized
INTR INTER CO INC - CL A 0.0%
Value ($000) $116 Shares 18,904 Est. Cost $5.53 Unrealized +1.2%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $116 Shares 1,226 Est. Cost $85.32 Unrealized +3.8%
TGT TARGET CORP 0.0%
Value ($000) $116 Shares 783 Est. Cost $147.92 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $116 Shares 4,353 Est. Cost $25.41 Unrealized 0.0%
FLS FLOWSERVE CORP 0.0%
Value ($000) $115 Shares 2,400 Est. Cost $38.38 Unrealized +21.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $115 Shares 3,993 Est. Cost $22.98 Unrealized +5.4%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $115 Shares 3,588 Est. Cost $23.81 Unrealized +29.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $114 Shares 5,361 Est. Cost $19.86 Unrealized +7.3%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $114 Shares 637 Est. Cost $168.60 Unrealized +0.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $113 Shares 3,545 Est. Cost $30.65 Unrealized 0.0%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $113 Shares 5,073 Est. Cost $20.74 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $112 Shares 6,632 Est. Cost $16.95 Unrealized
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $111 Shares 20,378 Est. Cost $5.38 Unrealized -0.7%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $111 Shares 8,218 Est. Cost $14.79 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $109 Shares 5,351 Est. Cost $19.50 Unrealized -9.4%
DK DELEK US HOLDINGS INC 0.0%
Value ($000) $109 Shares 4,390 Est. Cost $24.67 Unrealized +3.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value ($000) $108 Shares 4,709 Est. Cost $26.81 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $107 Shares 19,170 Est. Cost $7.08 Unrealized -18.8%
GPRK GEOPARK LTD 0.0%
Value ($000) $107 Shares 9,735 Est. Cost $9.68 Unrealized +3.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $106 Shares 3,037 Est. Cost $37.39 Unrealized +4.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $106 Shares 7,033 Est. Cost $14.57 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $106 Shares 470 Est. Cost $194.20 Unrealized
DAN DANA INC 0.0%
Value ($000) $106 Shares 8,712 Est. Cost $12.24 Unrealized +1.3%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $105 Shares 33,423 Est. Cost $2.38 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $104 Shares 5,561 Est. Cost $15.30 Unrealized +27.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $104 Shares 4,429 Est. Cost $23.39 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $103 Shares 2,112 Est. Cost $44.88 Unrealized 0.0%
CHUYS HOLDINGS INC 0.0%
Value ($000) $103 Shares 3,964 Est. Cost $25.92 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $99 Shares 32,525 Est. Cost $3.54 Unrealized
APG API GROUP CORP 0.0%
Value ($000) $99 Shares 2,635 Est. Cost $25.10 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $99 Shares 17,308 Est. Cost $5.70 Unrealized
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $99 Shares 5,218 Est. Cost $17.78 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $98 Shares 24,165 Est. Cost $3.19 Unrealized
NRC NATIONAL RESEARCH CORP 0.0%
Value ($000) $98 Shares 4,270 Est. Cost $31.92 Unrealized -3.4%
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $97 Shares 20,735 Est. Cost $7.94 Unrealized -8.6%
KFRC KFORCE INC 0.0%
Value ($000) $97 Shares 1,554 Est. Cost $63.50 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $97 Shares 3,596 Est. Cost $24.48 Unrealized +4.9%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $96 Shares 2,748 Est. Cost $38.65 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $96 Shares 17,856 Est. Cost $5.33 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 21,779 Est. Cost $5.08 Unrealized 0.0%
PATTERSON COS INC 0.0%
Value ($000) $92 Shares 3,833 Est. Cost $27.65 Unrealized
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $91 Shares 6,396 Est. Cost $14.27 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $91 Shares 15,058 Est. Cost $6.17 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $91 Shares 22,738 Est. Cost $3.84 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $90 Shares 3,208 Est. Cost $28.75 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $90 Shares 3,558 Est. Cost $28.60 Unrealized -0.5%
FNV FRANCO-NEVADA CORP 0.0%
Value ($000) $90 Shares 758 Est. Cost $119.31 Unrealized +0.5%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $90 Shares 1,196 Est. Cost $74.98 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $89 Shares 3,815 Est. Cost $23.94 Unrealized
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $89 Shares 838 Est. Cost $103.30 Unrealized -0.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $89 Shares 4,133 Est. Cost $22.20 Unrealized -0.4%
VALE VALE SA-SP ADR 0.0%
Value ($000) $89 Shares 7,932 Est. Cost $14.67 Unrealized
JAMF HOLDING CORP 0.0%
Value ($000) $88 Shares 5,335 Est. Cost $16.50 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $88 Shares 8,040 Est. Cost $12.16 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $87 Shares 14,029 Est. Cost $7.58 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $86 Shares 4,953 Est. Cost $15.77 Unrealized 0.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $86 Shares 5,656 Est. Cost $15.27 Unrealized
ITT ITT INC 0.0%
Value ($000) $86 Shares 667 Est. Cost $131.31 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $86 Shares 1,578 Est. Cost $50.29 Unrealized +10.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $85 Shares 3,830 Est. Cost $16.18 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $85 Shares 2,543 Est. Cost $31.40 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $85 Shares 5,741 Est. Cost $16.01 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $84 Shares 1,342 Est. Cost $62.05 Unrealized 0.0%
APPN APPIAN CORP-A 0.0%
Value ($000) $83 Shares 2,702 Est. Cost $32.81 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $83 Shares 1,676 Est. Cost $52.00 Unrealized -0.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $83 Shares 8,322 Est. Cost $11.34 Unrealized +8.7%
SKM SK TELECOM CO LTD-SPON ADR 0.0%
Value ($000) $83 Shares 3,952 Est. Cost $20.93 Unrealized
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $83 Shares 22,471 Est. Cost $4.18 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $83 Shares 7,829 Est. Cost $10.24 Unrealized -0.6%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $83 Shares 58,515 Est. Cost $1.78 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $82 Shares 2,102 Est. Cost $37.50 Unrealized
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $82 Shares 1,876 Est. Cost $48.49 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $81 Shares 3,302 Est. Cost $27.12 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $81 Shares 3,820 Est. Cost $25.01 Unrealized -8.2%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $80 Shares 1,325 Est. Cost $75.71 Unrealized -20.3%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $80 Shares 2,854 Est. Cost $26.73 Unrealized -0.3%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $79 Shares 4,386 Est. Cost $19.24 Unrealized -6.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $78 Shares 2,651 Est. Cost $28.86 Unrealized 0.0%
WALKME LTD 0.0%
Value ($000) $78 Shares 5,585 Est. Cost $13.97 Unrealized
HUYA HUYA INC-ADR 0.0%
Value ($000) $77 Shares 19,539 Est. Cost $4.55 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $77 Shares 11,689 Est. Cost $6.48 Unrealized 0.0%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $75 Shares 10,138 Est. Cost $9.48 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $75 Shares 9,346 Est. Cost $10.10 Unrealized -9.3%
UE URBAN EDGE PROPERTIES 0.0%
Value ($000) $75 Shares 4,057 Est. Cost $18.47 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $74 Shares 3,710 Est. Cost $19.14 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $74 Shares 10,834 Est. Cost $7.10 Unrealized -13.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $74 Shares 5,616 Est. Cost $12.45 Unrealized -12.0%
ORLA ORLA MINING LTD 0.0%
Value ($000) $74 Shares 19,228 Est. Cost $3.96 Unrealized +1.1%
UTL UNITIL CORP 0.0%
Value ($000) $73 Shares 1,419 Est. Cost $51.39 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $73 Shares 25,689 Est. Cost $2.92 Unrealized -5.5%
NEWT NEWTEKONE INC 0.0%
Value ($000) $73 Shares 5,815 Est. Cost $11.78 Unrealized +4.5%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $73 Shares 9,753 Est. Cost $7.00 Unrealized +12.0%
HWKN HAWKINS INC 0.0%
Value ($000) $72 Shares 795 Est. Cost $81.96 Unrealized 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $72 Shares 8,968 Est. Cost $8.02 Unrealized
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $72 Shares 7,554 Est. Cost $9.99 Unrealized -6.1%
ARTNA ARTESIAN RESOURCES CORP-CL A 0.0%
Value ($000) $72 Shares 2,035 Est. Cost $33.83 Unrealized 0.0%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $71 Shares 5,247 Est. Cost $13.99 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $71 Shares 29,699 Est. Cost $2.45 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $71 Shares 41,233 Est. Cost $1.63 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $70 Shares 386 Est. Cost $182.40 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $70 Shares 7,084 Est. Cost $11.43 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $70 Shares 798 Est. Cost $86.07 Unrealized -2.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $70 Shares 8,168 Est. Cost $8.32 Unrealized +8.6%
ATRO ASTRONICS CORP 0.0%
Value ($000) $70 Shares 3,470 Est. Cost $18.62 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $68 Shares 35,509 Est. Cost $2.34 Unrealized
GEF GREIF INC-CL A 0.0%
Value ($000) $68 Shares 1,178 Est. Cost $59.58 Unrealized -0.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $66 Shares 1,568 Est. Cost $38.55 Unrealized +11.5%
SG SWEETGREEN INC - CLASS A 0.0%
Value ($000) $66 Shares 2,177 Est. Cost $14.56 Unrealized +88.3%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $65 Shares 2,063 Est. Cost $34.58 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $64 Shares 905 Est. Cost $74.56 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $64 Shares 4,953 Est. Cost $14.61 Unrealized 0.0%
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $63 Shares 2,790 Est. Cost $25.53 Unrealized -8.7%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $63 Shares 3,609 Est. Cost $17.65 Unrealized
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $63 Shares 1,852 Est. Cost $26.85 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $63 Shares 16,006 Est. Cost $3.92 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $63 Shares 2,729 Est. Cost $24.88 Unrealized -8.8%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value ($000) $62 Shares 9,205 Est. Cost $6.78 Unrealized
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $62 Shares 2,738 Est. Cost $19.55 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $61 Shares 6,663 Est. Cost $9.19 Unrealized
NOA NORTH AMERICAN CONSTRUCTION 0.0%
Value ($000) $61 Shares 3,168 Est. Cost $23.28 Unrealized -10.6%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $61 Shares 9,853 Est. Cost $6.68 Unrealized +16.7%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $60 Shares 7,141 Est. Cost $6.34 Unrealized 0.0%
BRIDGE INVESTMENT GRP HDS-A 0.0%
Value ($000) $59 Shares 7,975 Est. Cost $9.11 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $59 Shares 6,862 Est. Cost $16.57 Unrealized -38.5%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $58 Shares 4,258 Est. Cost $14.45 Unrealized
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $58 Shares 2,512 Est. Cost $22.02 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $58 Shares 3,936 Est. Cost $19.07 Unrealized -20.3%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $57 Shares 3,135 Est. Cost $18.32 Unrealized
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $57 Shares 1,806 Est. Cost $31.06 Unrealized +1.8%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $57 Shares 2,671 Est. Cost $21.90 Unrealized 0.0%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $57 Shares 1,935 Est. Cost $28.42 Unrealized +1.1%
SHLS SHOALS TECHNOLOGIES GROUP -A 0.0%
Value ($000) $56 Shares 9,034 Est. Cost $13.75 Unrealized -42.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $56 Shares 8,393 Est. Cost $7.45 Unrealized
IRMD IRADIMED CORP 0.0%
Value ($000) $56 Shares 1,268 Est. Cost $43.14 Unrealized -3.7%
WOLFSPEED INC 0.0%
Value ($000) $55 Shares 2,434 Est. Cost $22.76 Unrealized
BFS SAUL CENTERS INC 0.0%
Value ($000) $55 Shares 1,505 Est. Cost $38.03 Unrealized
FC FRANKLIN COVEY CO 0.0%
Value ($000) $55 Shares 1,451 Est. Cost $37.57 Unrealized 0.0%
HNST HONEST CO INC/THE 0.0%
Value ($000) $55 Shares 18,717 Est. Cost $3.37 Unrealized -11.8%
FSP FRANKLIN STREET PROPERTIES C 0.0%
Value ($000) $54 Shares 35,562 Est. Cost $1.53 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $54 Shares 653 Est. Cost $76.55 Unrealized -0.6%
FA FIRST ADVANTAGE CORP 0.0%
Value ($000) $54 Shares 3,342 Est. Cost $16.10 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $54 Shares 28,871 Est. Cost $1.92 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $54 Shares 2,396 Est. Cost $25.30 Unrealized -10.9%
COOL CO LTD 0.0%
Value ($000) $53 Shares 4,483 Est. Cost $12.23 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $53 Shares 281 Est. Cost $165.13 Unrealized +12.6%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $53 Shares 3,952 Est. Cost $14.07 Unrealized
ULH UNIVERSAL LOGISTICS HOLDINGS 0.0%
Value ($000) $52 Shares 1,292 Est. Cost $40.70 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $52 Shares 1,917 Est. Cost $30.24 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $52 Shares 252 Est. Cost $186.55 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $51 Shares 284 Est. Cost $222.31 Unrealized -10.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $51 Shares 5,278 Est. Cost $6.03 Unrealized +47.9%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $51 Shares 3,545 Est. Cost $11.91 Unrealized +18.6%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $51 Shares 36,100 Est. Cost $1.48 Unrealized 0.0%
HLN HALEON PLC-ADR 0.0%
Value ($000) $51 Shares 6,114 Est. Cost $8.23 Unrealized
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $50 Shares 7,879 Est. Cost $7.74 Unrealized -17.1%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $50 Shares 4,358 Est. Cost $14.55 Unrealized -15.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $50 Shares 4,712 Est. Cost $16.33 Unrealized
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $50 Shares 34,188 Est. Cost $1.20 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $49 Shares 4,726 Est. Cost $9.80 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $49 Shares 7,717 Est. Cost $7.69 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $48 Shares 1,519 Est. Cost $31.02 Unrealized -1.3%
ARVN ARVINAS INC 0.0%
Value ($000) $47 Shares 1,766 Est. Cost $31.86 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $47 Shares 1,263 Est. Cost $37.95 Unrealized -8.8%
EHTH EHEALTH INC 0.0%
Value ($000) $46 Shares 10,235 Est. Cost $5.55 Unrealized -9.2%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $46 Shares 8,097 Est. Cost $6.27 Unrealized -26.3%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $46 Shares 3,747 Est. Cost $14.93 Unrealized 0.0%
FSTR FOSTER (LB) CO-A 0.0%
Value ($000) $46 Shares 2,115 Est. Cost $25.72 Unrealized 0.0%
WMK WEIS MARKETS INC 0.0%
Value ($000) $45 Shares 720 Est. Cost $62.30 Unrealized -1.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $45 Shares 904 Est. Cost $47.36 Unrealized -1.5%
CASS CASS INFORMATION SYSTEMS INC 0.0%
Value ($000) $45 Shares 1,115 Est. Cost $41.52 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $45 Shares 1,968 Est. Cost $20.46 Unrealized 0.0%
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $44 Shares 6,394 Est. Cost $6.95 Unrealized
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $44 Shares 7,589 Est. Cost $6.47 Unrealized
TASK TASKUS INC-A 0.0%
Value ($000) $44 Shares 3,288 Est. Cost $12.49 Unrealized +3.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $44 Shares 1,543 Est. Cost $24.88 Unrealized +0.5%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $44 Shares 3,763 Est. Cost $9.29 Unrealized +19.5%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $43 Shares 2,996 Est. Cost $15.09 Unrealized 0.0%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $43 Shares 4,918 Est. Cost $7.79 Unrealized +9.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $43 Shares 1,052 Est. Cost $39.66 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $41 Shares 712 Est. Cost $55.65 Unrealized +4.8%
SNDR SCHNEIDER NATIONAL INC-CL B 0.0%
Value ($000) $41 Shares 1,688 Est. Cost $26.45 Unrealized -16.4%
PANL PANGAEA LOGISTICS SOLUTIONS 0.0%
Value ($000) $41 Shares 5,185 Est. Cost $6.06 Unrealized +12.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $40 Shares 2,895 Est. Cost $13.88 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $40 Shares 2,427 Est. Cost $17.94 Unrealized -6.8%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $40 Shares 2,677 Est. Cost $13.71 Unrealized 0.0%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $39 Shares 4,495 Est. Cost $8.80 Unrealized -7.5%
DMRC DIGIMARC CORP 0.0%
Value ($000) $38 Shares 1,235 Est. Cost $25.42 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $38 Shares 563 Est. Cost $67.63 Unrealized
GAIN GLADSTONE INVESTMENT CORP 0.0%
Value ($000) $38 Shares 2,694 Est. Cost $11.40 Unrealized 0.0%
ENSTAR GROUP LTD 0.0%
Value ($000) $38 Shares 123 Est. Cost $305.70 Unrealized
MULTIPLAN CORP 0.0%
Value ($000) $37 Shares 95,922 Est. Cost $0.78 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $37 Shares 3,969 Est. Cost $12.00 Unrealized -11.3%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $37 Shares 1,226 Est. Cost $29.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $37 Shares 62 Est. Cost $613.26 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $37 Shares 1,279 Est. Cost $25.96 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $36 Shares 1,033 Est. Cost $32.62 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $36 Shares 1,100 Est. Cost $36.00 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $36 Shares 129 Est. Cost $309.65 Unrealized 0.0%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $36 Shares 2,307 Est. Cost $15.67 Unrealized
ICL ICL GROUP LTD 0.0%
Value ($000) $36 Shares 8,395 Est. Cost $4.71 Unrealized 0.0%
FTRE FORTREA HOLDINGS INC 0.0%
Value ($000) $35 Shares 1,510 Est. Cost $31.04 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $35 Shares 19,645 Est. Cost $1.57 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $35 Shares 1,276 Est. Cost $22.73 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $35 Shares 2,437 Est. Cost $14.85 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $35 Shares 1,021 Est. Cost $35.03 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $34 Shares 3,134 Est. Cost $11.36 Unrealized +8.2%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $34 Shares 1,628 Est. Cost $21.14 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $34 Shares 1,102 Est. Cost $33.33 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 2,069 Est. Cost $16.00 Unrealized
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $32 Shares 3,475 Est. Cost $7.69 Unrealized
FORR FORRESTER RESEARCH INC 0.0%
Value ($000) $31 Shares 1,824 Est. Cost $22.68 Unrealized -19.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $31 Shares 3,400 Est. Cost $8.68 Unrealized +12.2%
DAVE DAVE INC 0.0%
Value ($000) $29 Shares 965 Est. Cost $40.62 Unrealized 0.0%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $29 Shares 1,229 Est. Cost $23.61 Unrealized
CDLX CARDLYTICS INC 0.0%
Value ($000) $29 Shares 3,534 Est. Cost $8.44 Unrealized +28.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $27 Shares 994 Est. Cost $29.40 Unrealized -7.8%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $26 Shares 440 Est. Cost $56.87 Unrealized -0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 3,759 Est. Cost $6.06 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $26 Shares 14,455 Est. Cost $2.44 Unrealized 0.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $25 Shares 156 Est. Cost $169.19 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $25 Shares 98 Est. Cost $82.56 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $25 Shares 2,107 Est. Cost $9.17 Unrealized +4.5%
AGM FEDERAL AGRIC MTG CORP-CL C 0.0%
Value ($000) $24 Shares 131 Est. Cost $171.21 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $24 Shares 2,937 Est. Cost $7.27 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $22 Shares 954 Est. Cost $26.80 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $22 Shares 408 Est. Cost $54.82 Unrealized 0.0%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $21 Shares 3,045 Est. Cost $7.47 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $21 Shares 692 Est. Cost $29.06 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.0%
Value ($000) $21 Shares 511 Est. Cost $40.19 Unrealized
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $20 Shares 244 Est. Cost $78.03 Unrealized
TDW TIDEWATER INC 0.0%
Value ($000) $19 Shares 200 Est. Cost $74.59 Unrealized +32.2%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $19 Shares 1,973 Est. Cost $7.75 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $19 Shares 1,618 Est. Cost $5.23 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $18 Shares 823 Est. Cost $25.78 Unrealized -15.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $18 Shares 186 Est. Cost $91.17 Unrealized +7.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $18 Shares 1,095 Est. Cost $16.11 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $18 Shares 2,846 Est. Cost $6.16 Unrealized -2.6%
SIBN SI-BONE INC 0.0%
Value ($000) $18 Shares 1,357 Est. Cost $20.42 Unrealized -30.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $17 Shares 168 Est. Cost $99.62 Unrealized -7.7%
WSBC WESBANCO INC 0.0%
Value ($000) $16 Shares 583 Est. Cost $27.65 Unrealized 0.0%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $16 Shares 1,381 Est. Cost $7.12 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $15 Shares 1,048 Est. Cost $15.54 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $14 Shares 400 Est. Cost $37.60 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $14 Shares 607 Est. Cost $23.79 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $14 Shares 2,473 Est. Cost $4.00 Unrealized +49.8%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $13 Shares 35 Est. Cost $66.61 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $12 Shares 2,005 Est. Cost $7.00 Unrealized -18.3%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $12 Shares 567 Est. Cost $21.60 Unrealized +2.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 775 Est. Cost $15.87 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $12 Shares 176 Est. Cost $69.75 Unrealized -1.8%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $11 Shares 1,577 Est. Cost $7.21 Unrealized
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $10 Shares 66 Est. Cost $150.50 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $10 Shares 235 Est. Cost $42.42 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $328.72 Unrealized -2.9%
NEVRO CORP 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $21.52 Unrealized
HAFNIA LTD 0.0%
Value ($000) $9 Shares 1,039 Est. Cost $8.39 Unrealized
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $9 Shares 60 Est. Cost $94.33 Unrealized +59.4%
INTU INTUIT INC 0.0%
Value ($000) $7 Shares 11 Est. Cost $614.24 Unrealized 0.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $68.45 Unrealized 0.0%
PMT PENNYMAC MORTGAGE INVESTMENT 0.0%
Value ($000) $6 Shares 467 Est. Cost $13.75 Unrealized
DUOL DUOLINGO 0.0%
Value ($000) $5 Shares 24 Est. Cost $194.44 Unrealized +5.3%
CUK CARNIVAL PLC-ADR 0.0%
Value ($000) $4 Shares 231 Est. Cost $12.25 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $169.40 Unrealized -6.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.26 Unrealized +22.6%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.30 Unrealized
VERX VERTEX INC - CLASS A 0.0%
Value ($000) $1 Shares 41 Est. Cost $22.17 Unrealized +45.1%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 247 Est. Cost $5.99 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $1 Shares 550 Est. Cost $2.41 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $29.97 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $25.44 Unrealized +15.4%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.44 Unrealized +5.7%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.38 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.68 Unrealized 0.0%
OUTSET MEDICAL INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.22 Unrealized
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.58 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.73 Unrealized 0.0%