Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value ($000): $2,535,001 (100.0% shares, 0.0% debt)

Holdings (1,400)

COR CENCORA INC 1.2%
Value ($000) $29,611 Shares 131,557 Est. Cost $210.25 Unrealized +9.2%
APH AMPHENOL CORP-CL A 1.0%
Value ($000) $25,867 Shares 396,981 Est. Cost $63.50 Unrealized +0.9%
GOOGL ALPHABET INC-CL A 0.8%
Value ($000) $21,059 Shares 126,974 Est. Cost $166.64 Unrealized +0.1%
CVX CHEVRON CORP 0.7%
Value ($000) $18,178 Shares 123,436 Est. Cost $141.02 Unrealized -0.7%
KLAC KLA CORP 0.7%
Value ($000) $16,985 Shares 21,933 Est. Cost $775.08 Unrealized 0.0%
VLTO VERALTO CORP 0.7%
Value ($000) $16,752 Shares 149,756 Est. Cost $92.15 Unrealized +13.9%
MRSH MARSH MCLENNAN COS 0.6%
Value ($000) $15,590 Shares 69,881 Est. Cost $216.92 Unrealized 0.0%
BAC BANK OF AMERICA CORP 0.6%
Value ($000) $14,717 Shares 370,901 Est. Cost $38.77 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.6%
Value ($000) $14,027 Shares 243,444 Est. Cost $55.59 Unrealized -0.4%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value ($000) $13,635 Shares 206,625 Est. Cost $72.66 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.5%
Value ($000) $13,601 Shares 117,584 Est. Cost $103.08 Unrealized -6.7%
WCN WASTE CONNECTIONS INC 0.5%
Value ($000) $13,589 Shares 75,991 Est. Cost $176.93 Unrealized +1.5%
MELI MERCADOLIBRE INC 0.5%
Value ($000) $12,985 Shares 6,328 Est. Cost $1592.19 Unrealized +18.2%
SNOW SNOWFLAKE INC-CLASS A 0.5%
Value ($000) $12,799 Shares 111,430 Est. Cost $142.59 Unrealized -13.8%
FERG FERGUSON ENTERPRISES INC 0.5%
Value ($000) $12,707 Shares 63,992 Est. Cost $197.54 Unrealized 0.0%
DASH DOORDASH INC - A 0.5%
Value ($000) $12,364 Shares 86,626 Est. Cost $117.96 Unrealized +2.8%
NDAQ NASDAQ INC 0.5%
Value ($000) $12,046 Shares 164,986 Est. Cost $59.63 Unrealized +12.5%
NVDA NVIDIA CORP 0.5%
Value ($000) $11,849 Shares 97,568 Est. Cost $114.25 Unrealized +3.3%
DG DOLLAR GENERAL CORP 0.5%
Value ($000) $11,676 Shares 138,060 Est. Cost $106.08 Unrealized 0.0%
C CITIGROUP INC 0.5%
Value ($000) $11,638 Shares 185,911 Est. Cost $59.42 Unrealized 0.0%
OZK BANK OZK 0.5%
Value ($000) $11,613 Shares 270,132 Est. Cost $39.81 Unrealized +0.8%
FTNT FORTINET INC 0.5%
Value ($000) $11,518 Shares 148,525 Est. Cost $63.33 Unrealized +7.9%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $11,080 Shares 132,223 Est. Cost $73.20 Unrealized +7.7%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $10,224 Shares 92,506 Est. Cost $92.90 Unrealized +10.2%
TEAM ATLASSIAN CORP-CL A 0.4%
Value ($000) $10,146 Shares 63,890 Est. Cost $178.69 Unrealized -8.0%
EL ESTEE LAUDER COMPANIES-CL A 0.4%
Value ($000) $10,146 Shares 101,773 Est. Cost $125.01 Unrealized -26.2%
FOXA FOX CORP - CLASS A 0.4%
Value ($000) $10,145 Shares 239,675 Est. Cost $32.90 Unrealized +16.4%
WFC WELLS FARGO CO 0.4%
Value ($000) $10,099 Shares 178,772 Est. Cost $54.85 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $10,004 Shares 31,584 Est. Cost $348.89 Unrealized 0.0%
BRO BROWN BROWN INC 0.4%
Value ($000) $9,832 Shares 94,904 Est. Cost $98.62 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $9,739 Shares 19,825 Est. Cost $465.56 Unrealized 0.0%
MSFT MICROSOFT CORP 0.4%
Value ($000) $9,733 Shares 22,618 Est. Cost $367.51 Unrealized +15.1%
CFG CITIZENS FINANCIAL GROUP 0.4%
Value ($000) $9,617 Shares 234,155 Est. Cost $35.08 Unrealized +9.5%
IP INTERNATIONAL PAPER CO 0.4%
Value ($000) $9,571 Shares 195,920 Est. Cost $44.19 Unrealized 0.0%
CRBG COREBRIDGE FINANCIAL INC 0.4%
Value ($000) $9,520 Shares 326,478 Est. Cost $27.08 Unrealized -0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $9,506 Shares 370,477 Est. Cost $19.41 Unrealized +0.2%
LNC LINCOLN NATIONAL CORP 0.4%
Value ($000) $9,441 Shares 299,626 Est. Cost $26.55 Unrealized +8.5%
MHK MOHAWK INDUSTRIES INC 0.4%
Value ($000) $9,361 Shares 58,257 Est. Cost $134.58 Unrealized +6.9%
KEY KEYCORP 0.4%
Value ($000) $9,290 Shares 554,646 Est. Cost $12.85 Unrealized +15.7%
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $9,087 Shares 55,363 Est. Cost $145.41 Unrealized +0.1%
AA ALCOA CORP 0.4%
Value ($000) $8,997 Shares 233,192 Est. Cost $33.31 Unrealized +0.6%
DVA DAVITA INC 0.4%
Value ($000) $8,925 Shares 54,441 Est. Cost $147.74 Unrealized 0.0%
WING WINGSTOP INC 0.4%
Value ($000) $8,902 Shares 21,394 Est. Cost $385.99 Unrealized +0.7%
HAL HALLIBURTON CO 0.3%
Value ($000) $8,775 Shares 302,081 Est. Cost $30.33 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.3%
Value ($000) $8,754 Shares 135,076 Est. Cost $64.56 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value ($000) $8,652 Shares 7,513 Est. Cost $67.70 Unrealized +8.5%
DXCM DEXCOM INC 0.3%
Value ($000) $8,627 Shares 128,682 Est. Cost $87.63 Unrealized -6.3%
GSK GSK PLC-SPON ADR 0.3%
Value ($000) $8,618 Shares 210,810 Est. Cost $40.40 Unrealized
V VISA INC-CLASS A SHARES 0.3%
Value ($000) $8,584 Shares 31,220 Est. Cost $258.95 Unrealized +3.4%
OWL BLUE OWL CAPITAL INC 0.3%
Value ($000) $8,563 Shares 442,287 Est. Cost $16.33 Unrealized +9.4%
NFLX NETFLIX INC 0.3%
Value ($000) $8,494 Shares 11,975 Est. Cost $59.76 Unrealized +11.9%
CVNA CARVANA CO 0.3%
Value ($000) $8,289 Shares 47,610 Est. Cost $130.04 Unrealized +10.4%
DDOG DATADOG INC - CLASS A 0.3%
Value ($000) $8,276 Shares 71,929 Est. Cost $114.97 Unrealized +1.6%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,166 Shares 163,573 Est. Cost $46.87 Unrealized -5.6%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $8,125 Shares 18,071 Est. Cost $373.47 Unrealized +10.0%
CBOE CBOE GLOBAL MARKETS INC 0.3%
Value ($000) $7,981 Shares 38,955 Est. Cost $188.53 Unrealized +3.1%
ARISTA NETWORKS INC 0.3%
Value ($000) $7,963 Shares 20,748 Est. Cost $301.65 Unrealized
IFF INTL FLAVORS FRAGRANCES 0.3%
Value ($000) $7,945 Shares 75,713 Est. Cost $96.58 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.3%
Value ($000) $7,828 Shares 156,094 Est. Cost $40.14 Unrealized +6.9%
FHN FIRST HORIZON CORP 0.3%
Value ($000) $7,797 Shares 502,056 Est. Cost $15.20 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.3%
Value ($000) $7,747 Shares 296,817 Est. Cost $22.42 Unrealized
TDG TRANSDIGM GROUP INC 0.3%
Value ($000) $7,668 Shares 5,373 Est. Cost $1122.33 Unrealized +2.7%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $7,616 Shares 30,011 Est. Cost $155.35 Unrealized +37.8%
MOS MOSAIC CO/THE 0.3%
Value ($000) $7,561 Shares 282,331 Est. Cost $27.41 Unrealized -4.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.3%
Value ($000) $7,503 Shares 365,845 Est. Cost $18.14 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY SA 0.3%
Value ($000) $7,362 Shares 19,977 Est. Cost $270.01 Unrealized +23.1%
VMC VULCAN MATERIALS CO 0.3%
Value ($000) $7,338 Shares 29,302 Est. Cost $247.16 Unrealized -0.5%
LOGI LOGITECH INTERNATIONAL-REG 0.3%
Value ($000) $7,322 Shares 81,596 Est. Cost $86.40 Unrealized +0.1%
ADC AGREE REALTY CORP 0.3%
Value ($000) $7,258 Shares 96,346 Est. Cost $67.62 Unrealized
RDDT REDDIT INC-CL A 0.3%
Value ($000) $7,224 Shares 109,587 Est. Cost $61.82 Unrealized 0.0%
CATALENT INC 0.3%
Value ($000) $7,222 Shares 119,228 Est. Cost $60.57 Unrealized
AON AON PLC-CLASS A 0.3%
Value ($000) $7,145 Shares 20,652 Est. Cost $310.19 Unrealized +4.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $7,131 Shares 107,418 Est. Cost $53.56 Unrealized +16.6%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $7,069 Shares 83,623 Est. Cost $72.19 Unrealized +3.7%
KSS KOHLS CORP 0.3%
Value ($000) $7,051 Shares 334,150 Est. Cost $22.07 Unrealized -7.7%
SN SHARKNINJA INC 0.3%
Value ($000) $6,946 Shares 63,893 Est. Cost $58.19 Unrealized +49.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $6,902 Shares 109,764 Est. Cost $55.20 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value ($000) $6,861 Shares 28,587 Est. Cost $244.25 Unrealized -0.1%
NKE NIKE INC -CL B 0.3%
Value ($000) $6,844 Shares 77,420 Est. Cost $76.01 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $6,838 Shares 39,372 Est. Cost $173.67 Unrealized
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $6,734 Shares 57,484 Est. Cost $119.50 Unrealized -5.2%
WDAY WORKDAY INC-CLASS A 0.3%
Value ($000) $6,723 Shares 27,509 Est. Cost $259.02 Unrealized -8.8%
ASML ASML HOLDING NV-NY REG SHS 0.3%
Value ($000) $6,713 Shares 8,056 Est. Cost $967.87 Unrealized
ARCC ARES CAPITAL CORP 0.3%
Value ($000) $6,685 Shares 319,223 Est. Cost $16.77 Unrealized +8.7%
TPH TRI POINTE HOMES INC 0.3%
Value ($000) $6,671 Shares 147,238 Est. Cost $41.68 Unrealized +2.6%
HOG HARLEY-DAVIDSON INC 0.3%
Value ($000) $6,637 Shares 172,258 Est. Cost $36.27 Unrealized -0.1%
NTR NUTRIEN LTD 0.3%
Value ($000) $6,602 Shares 137,380 Est. Cost $49.96 Unrealized -7.6%
VTR VENTAS INC 0.3%
Value ($000) $6,602 Shares 102,940 Est. Cost $55.96 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.3%
Value ($000) $6,583 Shares 18,624 Est. Cost $299.34 Unrealized +7.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $6,582 Shares 38,708 Est. Cost $175.51 Unrealized -2.5%
RSG REPUBLIC SERVICES INC 0.3%
Value ($000) $6,579 Shares 32,755 Est. Cost $197.97 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $6,573 Shares 48,680 Est. Cost $139.37 Unrealized 0.0%
ETN EATON CORP PLC 0.3%
Value ($000) $6,514 Shares 19,654 Est. Cost $317.31 Unrealized -5.1%
VRNS VARONIS SYSTEMS INC 0.3%
Value ($000) $6,422 Shares 113,671 Est. Cost $47.87 Unrealized +9.8%
MCO MOODYS CORP 0.3%
Value ($000) $6,381 Shares 13,445 Est. Cost $458.71 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $6,347 Shares 200,650 Est. Cost $29.44 Unrealized -1.5%
SGI TEMPUR SEALY INTERNATIONAL I 0.2%
Value ($000) $6,264 Shares 114,734 Est. Cost $51.24 Unrealized -0.8%
WSM WILLIAMS-SONOMA INC 0.2%
Value ($000) $6,248 Shares 40,331 Est. Cost $132.55 Unrealized +6.1%
MCK MCKESSON CORP 0.2%
Value ($000) $6,211 Shares 12,563 Est. Cost $523.85 Unrealized +5.6%
CAVA CAVA GROUP INC 0.2%
Value ($000) $6,146 Shares 49,627 Est. Cost $90.29 Unrealized +12.6%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $6,128 Shares 149,327 Est. Cost $44.24 Unrealized -10.5%
TFC TRUIST FINANCIAL CORP 0.2%
Value ($000) $6,098 Shares 142,587 Est. Cost $39.58 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.2%
Value ($000) $6,060 Shares 77,776 Est. Cost $77.91 Unrealized
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $6,054 Shares 922,925 Est. Cost $5.91 Unrealized -4.8%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $5,997 Shares 45,126 Est. Cost $111.88 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.2%
Value ($000) $5,942 Shares 783,938 Est. Cost $7.38 Unrealized
ASH ASHLAND INC 0.2%
Value ($000) $5,930 Shares 68,179 Est. Cost $86.22 Unrealized 0.0%
EMR EMERSON ELECTRIC CO 0.2%
Value ($000) $5,918 Shares 54,112 Est. Cost $105.08 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.2%
Value ($000) $5,912 Shares 28,478 Est. Cost $203.91 Unrealized +0.2%
TLN TALEN ENERGY CORP 0.2%
Value ($000) $5,883 Shares 33,007 Est. Cost $138.87 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.2%
Value ($000) $5,868 Shares 250,567 Est. Cost $20.20 Unrealized +4.4%
COO COOPER COS INC/THE 0.2%
Value ($000) $5,776 Shares 52,347 Est. Cost $94.69 Unrealized +2.8%
MGY MAGNOLIA OIL GAS CORP - A 0.2%
Value ($000) $5,631 Shares 230,601 Est. Cost $24.90 Unrealized +1.2%
LUV SOUTHWEST AIRLINES CO 0.2%
Value ($000) $5,623 Shares 189,763 Est. Cost $27.38 Unrealized -2.0%
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $5,620 Shares 114,889 Est. Cost $43.71 Unrealized +5.7%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,581 Shares 69,516 Est. Cost $79.21 Unrealized 0.0%
BDX BECTON DICKINSON AND CO 0.2%
Value ($000) $5,565 Shares 23,083 Est. Cost $232.50 Unrealized -2.1%
HSY HERSHEY CO/THE 0.2%
Value ($000) $5,553 Shares 28,955 Est. Cost $186.05 Unrealized 0.0%
STLA STELLANTIS NV 0.2%
Value ($000) $5,496 Shares 391,145 Est. Cost $20.06 Unrealized
H HYATT HOTELS CORP - CL A 0.2%
Value ($000) $5,469 Shares 35,933 Est. Cost $144.24 Unrealized +1.7%
HWM HOWMET AEROSPACE INC 0.2%
Value ($000) $5,463 Shares 54,498 Est. Cost $71.72 Unrealized +25.4%
SIGI SELECTIVE INSURANCE GROUP 0.2%
Value ($000) $5,415 Shares 58,035 Est. Cost $87.58 Unrealized 0.0%
PCAR PACCAR INC 0.2%
Value ($000) $5,391 Shares 54,631 Est. Cost $103.67 Unrealized -11.0%
AME AMETEK INC 0.2%
Value ($000) $5,366 Shares 31,252 Est. Cost $163.58 Unrealized +1.1%
AZO AUTOZONE INC 0.2%
Value ($000) $5,308 Shares 1,685 Est. Cost $3070.23 Unrealized 0.0%
CLS CELESTICA INC 0.2%
Value ($000) $5,299 Shares 103,660 Est. Cost $51.12 Unrealized +1.1%
APG API GROUP CORP 0.2%
Value ($000) $5,276 Shares 159,794 Est. Cost $23.49 Unrealized -0.1%
FIVN FIVE9 INC 0.2%
Value ($000) $5,243 Shares 182,502 Est. Cost $36.09 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $5,200 Shares 258,044 Est. Cost $20.97 Unrealized -6.0%
RACE FERRARI NV 0.2%
Value ($000) $5,136 Shares 10,926 Est. Cost $423.61 Unrealized +5.9%
VNO VORNADO REALTY TRUST 0.2%
Value ($000) $5,132 Shares 130,258 Est. Cost $32.11 Unrealized
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $5,108 Shares 15,763 Est. Cost $349.87 Unrealized -3.9%
KBR KBR INC 0.2%
Value ($000) $5,092 Shares 78,183 Est. Cost $62.53 Unrealized +2.2%
BP BP PLC-SPONS ADR 0.2%
Value ($000) $5,089 Shares 162,111 Est. Cost $31.39 Unrealized
HR HEALTHCARE REALTY TRUST INC 0.2%
Value ($000) $5,067 Shares 279,181 Est. Cost $16.74 Unrealized
HEI HEICO CORP 0.2%
Value ($000) $4,916 Shares 18,801 Est. Cost $231.17 Unrealized +4.6%
CDNS CADENCE DESIGN SYS INC 0.2%
Value ($000) $4,906 Shares 18,103 Est. Cost $276.46 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.2%
Value ($000) $4,895 Shares 426,432 Est. Cost $16.82 Unrealized -28.7%
ICLR ICON PLC 0.2%
Value ($000) $4,884 Shares 17,000 Est. Cost $315.33 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $4,855 Shares 51,994 Est. Cost $97.55 Unrealized -1.2%
CI THE CIGNA GROUP 0.2%
Value ($000) $4,847 Shares 13,991 Est. Cost $335.01 Unrealized 0.0%
OSK OSHKOSH CORP 0.2%
Value ($000) $4,778 Shares 47,676 Est. Cost $101.39 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $4,767 Shares 54,977 Est. Cost $63.20 Unrealized +3.8%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $4,756 Shares 143,196 Est. Cost $33.47 Unrealized -0.9%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $4,736 Shares 75,315 Est. Cost $53.23 Unrealized +23.5%
UBS UBS GROUP AG-REG 0.2%
Value ($000) $4,703 Shares 152,151 Est. Cost $29.82 Unrealized +0.8%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $4,678 Shares 62,236 Est. Cost $69.50 Unrealized +1.3%
WLK WESTLAKE CORP 0.2%
Value ($000) $4,620 Shares 30,742 Est. Cost $144.02 Unrealized -3.3%
NVS NOVARTIS AG-SPONSORED ADR 0.2%
Value ($000) $4,598 Shares 39,976 Est. Cost $107.47 Unrealized
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value ($000) $4,586 Shares 130,014 Est. Cost $26.78 Unrealized +20.9%
WSO WATSCO INC 0.2%
Value ($000) $4,554 Shares 9,259 Est. Cost $480.65 Unrealized 0.0%
PSX PHILLIPS 66 0.2%
Value ($000) $4,511 Shares 34,319 Est. Cost $128.40 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.2%
Value ($000) $4,479 Shares 106,575 Est. Cost $37.78 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $4,467 Shares 11,492 Est. Cost $343.07 Unrealized 0.0%
RUN SUNRUN INC 0.2%
Value ($000) $4,459 Shares 246,893 Est. Cost $16.39 Unrealized +8.4%
PPC PILGRIMS PRIDE CORP 0.2%
Value ($000) $4,453 Shares 96,691 Est. Cost $37.61 Unrealized +12.4%
AAPL APPLE INC 0.2%
Value ($000) $4,400 Shares 18,882 Est. Cost $160.95 Unrealized +37.9%
GDDY GODADDY INC - CLASS A 0.2%
Value ($000) $4,395 Shares 28,033 Est. Cost $152.87 Unrealized 0.0%
MORN MORNINGSTAR INC 0.2%
Value ($000) $4,394 Shares 13,769 Est. Cost $300.19 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $4,373 Shares 44,065 Est. Cost $101.16 Unrealized 0.0%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $4,313 Shares 92,527 Est. Cost $44.53 Unrealized +3.1%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $4,302 Shares 87,288 Est. Cost $49.78 Unrealized +9.3%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.2%
Value ($000) $4,298 Shares 36,196 Est. Cost $109.24 Unrealized 0.0%
CDW CDW CORP/DE 0.2%
Value ($000) $4,246 Shares 18,764 Est. Cost $224.57 Unrealized -3.1%
OKTA OKTA INC 0.2%
Value ($000) $4,242 Shares 57,057 Est. Cost $87.38 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $4,212 Shares 40,771 Est. Cost $107.37 Unrealized +4.6%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $4,207 Shares 12,604 Est. Cost $352.51 Unrealized +7.8%
ZION ZIONS BANCORP NA 0.2%
Value ($000) $4,189 Shares 88,705 Est. Cost $47.34 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.2%
Value ($000) $4,175 Shares 627,828 Est. Cost $5.92 Unrealized
CME CME GROUP INC 0.2%
Value ($000) $4,167 Shares 18,883 Est. Cost $194.99 Unrealized +0.7%
ONTO ONTO INNOVATION INC 0.2%
Value ($000) $4,156 Shares 20,025 Est. Cost $201.83 Unrealized 0.0%
JBL JABIL INC 0.2%
Value ($000) $4,143 Shares 34,575 Est. Cost $108.32 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $4,140 Shares 27,969 Est. Cost $130.90 Unrealized +4.5%
ALLY ALLY FINANCIAL INC 0.2%
Value ($000) $4,130 Shares 116,051 Est. Cost $38.03 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.2%
Value ($000) $4,126 Shares 145,956 Est. Cost $27.28 Unrealized
GPC GENUINE PARTS CO 0.2%
Value ($000) $4,102 Shares 29,367 Est. Cost $141.37 Unrealized -6.1%
AES AES CORP 0.2%
Value ($000) $4,100 Shares 204,381 Est. Cost $15.17 Unrealized +8.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $4,087 Shares 25,443 Est. Cost $142.19 Unrealized +6.7%
CPRT COPART INC 0.2%
Value ($000) $4,067 Shares 77,621 Est. Cost $51.93 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $4,051 Shares 7,672 Est. Cost $445.42 Unrealized +7.3%
DV DOUBLEVERIFY HOLDINGS INC 0.2%
Value ($000) $4,023 Shares 238,870 Est. Cost $22.90 Unrealized -16.7%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $4,014 Shares 20,674 Est. Cost $188.71 Unrealized +4.0%
CDP COPT DEFENSE PROPERTIES 0.2%
Value ($000) $4,013 Shares 132,309 Est. Cost $29.25 Unrealized
HSIC HENRY SCHEIN INC 0.2%
Value ($000) $3,997 Shares 54,822 Est. Cost $69.57 Unrealized -0.3%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $3,981 Shares 108,285 Est. Cost $32.19 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $3,964 Shares 30,860 Est. Cost $152.80 Unrealized -13.6%
MUR MURPHY OIL CORP 0.2%
Value ($000) $3,954 Shares 117,205 Est. Cost $35.03 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.2%
Value ($000) $3,953 Shares 22,389 Est. Cost $161.54 Unrealized +2.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.2%
Value ($000) $3,949 Shares 161,705 Est. Cost $22.48 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $3,941 Shares 127,692 Est. Cost $24.15 Unrealized
XIFR NEXTERA ENERGY PARTNERS LP 0.2%
Value ($000) $3,932 Shares 142,352 Est. Cost $29.19 Unrealized -11.1%
UPST UPSTART HOLDINGS INC 0.2%
Value ($000) $3,927 Shares 98,158 Est. Cost $32.55 Unrealized +2.2%
PENN PENN ENTERTAINMENT INC 0.2%
Value ($000) $3,925 Shares 208,094 Est. Cost $18.66 Unrealized +2.0%
PNW PINNACLE WEST CAPITAL 0.2%
Value ($000) $3,874 Shares 43,730 Est. Cost $69.44 Unrealized +16.5%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $3,843 Shares 23,120 Est. Cost $120.38 Unrealized +25.6%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $3,818 Shares 31,452 Est. Cost $109.82 Unrealized 0.0%
FRPT FRESHPET INC 0.2%
Value ($000) $3,812 Shares 27,872 Est. Cost $98.13 Unrealized +33.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.1%
Value ($000) $3,799 Shares 34,689 Est. Cost $98.96 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $3,798 Shares 172,248 Est. Cost $21.74 Unrealized -2.3%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,788 Shares 83,777 Est. Cost $39.69 Unrealized -4.4%
UAA UNDER ARMOUR INC-CLASS A 0.1%
Value ($000) $3,772 Shares 423,311 Est. Cost $7.28 Unrealized +2.2%
FTI TECHNIPFMC PLC 0.1%
Value ($000) $3,742 Shares 142,676 Est. Cost $24.18 Unrealized +8.6%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $3,736 Shares 64,291 Est. Cost $60.60 Unrealized -5.5%
HP HELMERICH PAYNE 0.1%
Value ($000) $3,722 Shares 122,367 Est. Cost $38.11 Unrealized -9.4%
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $3,722 Shares 15,705 Est. Cost $234.23 Unrealized +0.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $3,683 Shares 19,182 Est. Cost $201.78 Unrealized -4.9%
INTC INTEL CORP 0.1%
Value ($000) $3,682 Shares 156,954 Est. Cost $24.89 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $3,681 Shares 20,376 Est. Cost $175.74 Unrealized 0.0%
WU WESTERN UNION CO 0.1%
Value ($000) $3,663 Shares 307,074 Est. Cost $11.93 Unrealized
UGI UGI CORP 0.1%
Value ($000) $3,653 Shares 145,987 Est. Cost $25.22 Unrealized -4.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $3,640 Shares 247,116 Est. Cost $12.95 Unrealized +3.2%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $3,639 Shares 32,532 Est. Cost $102.54 Unrealized +2.2%
XBI SPDR S P BIOTECH ETF 0.1%
Value ($000) $3,619 Shares 36,631 Est. Cost $98.80 Unrealized
MMM 3M CO 0.1%
Value ($000) $3,604 Shares 26,367 Est. Cost $94.27 Unrealized +26.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value ($000) $3,603 Shares 51,658 Est. Cost $62.51 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $3,583 Shares 50,250 Est. Cost $71.43 Unrealized
PRKS UNITED PARKS RESORTS INC 0.1%
Value ($000) $3,548 Shares 70,121 Est. Cost $51.72 Unrealized 0.0%
ABNB AIRBNB INC-CLASS A 0.1%
Value ($000) $3,522 Shares 27,777 Est. Cost $137.83 Unrealized -5.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $3,517 Shares 44,660 Est. Cost $71.18 Unrealized +3.1%
STT STATE STREET CORP 0.1%
Value ($000) $3,500 Shares 39,561 Est. Cost $73.76 Unrealized +6.8%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $3,482 Shares 54,311 Est. Cost $64.99 Unrealized -0.8%
NEM NEWMONT CORP 0.1%
Value ($000) $3,481 Shares 65,119 Est. Cost $48.40 Unrealized 0.0%
WIX WIX.COM LTD 0.1%
Value ($000) $3,470 Shares 20,759 Est. Cost $160.83 Unrealized 0.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $3,468 Shares 35,759 Est. Cost $112.46 Unrealized -13.3%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $3,449 Shares 31,733 Est. Cost $95.92 Unrealized +2.4%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $3,449 Shares 77,552 Est. Cost $44.44 Unrealized
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $3,428 Shares 31,046 Est. Cost $49.22 Unrealized +93.8%
OVV OVINTIV INC 0.1%
Value ($000) $3,411 Shares 89,040 Est. Cost $44.07 Unrealized -1.9%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $3,407 Shares 625,090 Est. Cost $5.92 Unrealized -8.6%
AJG ARTHUR J GALLAGHER CO 0.1%
Value ($000) $3,391 Shares 12,053 Est. Cost $278.61 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $3,386 Shares 14,191 Est. Cost $228.30 Unrealized +3.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $3,384 Shares 39,555 Est. Cost $81.43 Unrealized 0.0%
PSTG PURE STORAGE INC - CLASS A 0.1%
Value ($000) $3,381 Shares 67,299 Est. Cost $56.53 Unrealized 0.0%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $3,362 Shares 75,967 Est. Cost $39.32 Unrealized +6.1%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value ($000) $3,362 Shares 19,510 Est. Cost $171.37 Unrealized -3.4%
PI IMPINJ INC 0.1%
Value ($000) $3,355 Shares 15,493 Est. Cost $148.62 Unrealized +14.1%
PSN PARSONS CORP 0.1%
Value ($000) $3,349 Shares 32,302 Est. Cost $61.84 Unrealized +45.1%
VFC VF CORP 0.1%
Value ($000) $3,346 Shares 167,703 Est. Cost $16.74 Unrealized 0.0%
LLY ELI LILLY CO 0.1%
Value ($000) $3,328 Shares 3,757 Est. Cost $844.15 Unrealized +5.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value ($000) $3,321 Shares 30,491 Est. Cost $102.19 Unrealized 0.0%
QIAGEN N.V. 0.1%
Value ($000) $3,309 Shares 72,611 Est. Cost $45.16 Unrealized
KMX CARMAX INC 0.1%
Value ($000) $3,285 Shares 42,455 Est. Cost $76.80 Unrealized +3.0%
TREX TREX COMPANY INC 0.1%
Value ($000) $3,272 Shares 49,151 Est. Cost $76.41 Unrealized -8.1%
AMZN AMAZON.COM INC 0.1%
Value ($000) $3,266 Shares 17,530 Est. Cost $119.35 Unrealized +52.9%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $3,233 Shares 92,971 Est. Cost $34.03 Unrealized -0.4%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,209 Shares 84,119 Est. Cost $32.55 Unrealized +7.3%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $3,185 Shares 22,148 Est. Cost $132.71 Unrealized +7.1%
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $3,180 Shares 350,960 Est. Cost $8.14 Unrealized -0.2%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value ($000) $3,168 Shares 33,037 Est. Cost $85.13 Unrealized 0.0%
SNA SNAP-ON INC 0.1%
Value ($000) $3,128 Shares 10,798 Est. Cost $264.67 Unrealized +0.4%
RHI ROBERT HALF INC 0.1%
Value ($000) $3,118 Shares 46,247 Est. Cost $70.53 Unrealized -10.2%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $3,099 Shares 19,738 Est. Cost $144.78 Unrealized +6.4%
BC BRUNSWICK CORP 0.1%
Value ($000) $3,096 Shares 36,934 Est. Cost $78.54 Unrealized -4.7%
CRI CARTERS INC 0.1%
Value ($000) $3,080 Shares 47,395 Est. Cost $63.76 Unrealized -5.8%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $3,064 Shares 228,972 Est. Cost $13.13 Unrealized
ATKR ATKORE INC 0.1%
Value ($000) $3,062 Shares 36,131 Est. Cost $137.59 Unrealized -23.5%
FDS FACTSET RESEARCH SYSTEMS INC 0.1%
Value ($000) $3,050 Shares 6,633 Est. Cost $417.35 Unrealized +0.2%
VVV VALVOLINE INC 0.1%
Value ($000) $3,045 Shares 72,750 Est. Cost $42.49 Unrealized 0.0%
SPIRIT AEROSYSTEMS HOLD-CL A 0.1%
Value ($000) $3,040 Shares 93,509 Est. Cost $32.52 Unrealized
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $3,038 Shares 70,564 Est. Cost $40.98 Unrealized -2.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $3,034 Shares 25,478 Est. Cost $119.07 Unrealized
TEX TEREX CORP 0.1%
Value ($000) $3,004 Shares 56,773 Est. Cost $55.98 Unrealized -1.3%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $2,994 Shares 73,882 Est. Cost $43.61 Unrealized -4.3%
MNDY MONDAY.COM LTD 0.1%
Value ($000) $2,971 Shares 10,696 Est. Cost $247.55 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,969 Shares 73,762 Est. Cost $50.82 Unrealized -8.7%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $2,951 Shares 19,936 Est. Cost $127.66 Unrealized +2.9%
TFII TFI INTERNATIONAL INC 0.1%
Value ($000) $2,941 Shares 21,484 Est. Cost $145.99 Unrealized +1.1%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $2,937 Shares 153,033 Est. Cost $11.50 Unrealized +44.4%
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $2,932 Shares 215,431 Est. Cost $13.92 Unrealized +5.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,928 Shares 63,036 Est. Cost $45.14 Unrealized +15.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,920 Shares 120,648 Est. Cost $27.65 Unrealized -19.8%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $2,906 Shares 40,833 Est. Cost $70.84 Unrealized
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $2,904 Shares 18,633 Est. Cost $118.92 Unrealized +17.5%
NSP INSPERITY INC 0.1%
Value ($000) $2,903 Shares 32,987 Est. Cost $92.16 Unrealized -5.0%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $2,886 Shares 97,063 Est. Cost $36.85 Unrealized
COKE COCA-COLA CONSOLIDATED INC 0.1%
Value ($000) $2,876 Shares 2,185 Est. Cost $80.78 Unrealized +49.9%
BOX BOX INC - CLASS A 0.1%
Value ($000) $2,859 Shares 87,349 Est. Cost $29.18 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $2,857 Shares 16,746 Est. Cost $160.02 Unrealized +1.1%
NVMI NOVA LTD 0.1%
Value ($000) $2,821 Shares 13,540 Est. Cost $172.18 Unrealized +23.9%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $2,812 Shares 26,282 Est. Cost $130.11 Unrealized -22.7%
GFL GFL ENVIRONMENTAL INC-SUB VT 0.1%
Value ($000) $2,807 Shares 70,375 Est. Cost $39.93 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $2,771 Shares 1,041,723 Est. Cost $2.51 Unrealized
EIX EDISON INTERNATIONAL 0.1%
Value ($000) $2,735 Shares 31,404 Est. Cost $66.23 Unrealized +14.7%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $2,723 Shares 122,290 Est. Cost $22.27 Unrealized
GMED GLOBUS MEDICAL INC - A 0.1%
Value ($000) $2,709 Shares 37,860 Est. Cost $70.59 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $2,704 Shares 53,459 Est. Cost $45.25 Unrealized +7.3%
PTEN PATTERSON-UTI ENERGY INC 0.1%
Value ($000) $2,685 Shares 350,972 Est. Cost $10.86 Unrealized -15.2%
WKC WORLD KINECT CORP 0.1%
Value ($000) $2,681 Shares 86,746 Est. Cost $26.42 Unrealized +4.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $2,671 Shares 195,708 Est. Cost $9.42 Unrealized +42.9%
UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $2,669 Shares 41,080 Est. Cost $64.96 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $2,666 Shares 37,947 Est. Cost $75.78 Unrealized -10.4%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $2,652 Shares 58,773 Est. Cost $45.96 Unrealized -6.6%
SUI SUN COMMUNITIES INC 0.1%
Value ($000) $2,644 Shares 19,566 Est. Cost $133.15 Unrealized
CRH CRH PLC 0.1%
Value ($000) $2,640 Shares 28,462 Est. Cost $74.71 Unrealized +10.9%
AVTR AVANTOR INC 0.1%
Value ($000) $2,624 Shares 101,448 Est. Cost $24.08 Unrealized +1.9%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $2,621 Shares 448,022 Est. Cost $5.05 Unrealized
CBZ CBIZ INC 0.1%
Value ($000) $2,614 Shares 38,850 Est. Cost $72.94 Unrealized -0.4%
MSCI MSCI INC 0.1%
Value ($000) $2,598 Shares 4,456 Est. Cost $549.49 Unrealized -3.0%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $2,588 Shares 8,926 Est. Cost $280.10 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $2,573 Shares 26,314 Est. Cost $84.45 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $2,571 Shares 64,415 Est. Cost $39.38 Unrealized -0.0%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $2,569 Shares 62,928 Est. Cost $30.41 Unrealized +9.1%
OMF ONEMAIN HOLDINGS INC 0.1%
Value ($000) $2,565 Shares 54,490 Est. Cost $48.06 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value ($000) $2,562 Shares 5,059 Est. Cost $536.59 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.1%
Value ($000) $2,559 Shares 174,922 Est. Cost $16.23 Unrealized -12.2%
RNST RENASANT CORP 0.1%
Value ($000) $2,534 Shares 77,984 Est. Cost $33.20 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $2,533 Shares 64,806 Est. Cost $39.55 Unrealized 0.0%
SPGI S P GLOBAL INC 0.1%
Value ($000) $2,520 Shares 4,877 Est. Cost $489.86 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $2,498 Shares 250,017 Est. Cost $10.06 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,492 Shares 47,773 Est. Cost $53.03 Unrealized -6.6%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,491 Shares 4,268 Est. Cost $563.06 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $2,470 Shares 54,566 Est. Cost $40.79 Unrealized +6.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.1%
Value ($000) $2,468 Shares 24,971 Est. Cost $91.50 Unrealized 0.0%
TME TENCENT MUSIC ENTERTAINM-ADR 0.1%
Value ($000) $2,464 Shares 204,462 Est. Cost $12.05 Unrealized
XOP SPDR S P OIL GAS EXP PR 0.1%
Value ($000) $2,443 Shares 18,577 Est. Cost $143.44 Unrealized
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value ($000) $2,443 Shares 41,855 Est. Cost $55.92 Unrealized -3.8%
GNTX GENTEX CORP 0.1%
Value ($000) $2,441 Shares 82,211 Est. Cost $31.06 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $2,440 Shares 283,435 Est. Cost $12.02 Unrealized -3.8%
FRONTIER COMMUNICATIONS PARE 0.1%
Value ($000) $2,430 Shares 68,385 Est. Cost $26.87 Unrealized
FRO FRONTLINE PLC 0.1%
Value ($000) $2,422 Shares 106,015 Est. Cost $18.70 Unrealized +17.5%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $2,412 Shares 64,154 Est. Cost $42.87 Unrealized -11.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,412 Shares 8,291 Est. Cost $52.51 Unrealized +0.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.1%
Value ($000) $2,405 Shares 53,227 Est. Cost $45.19 Unrealized
NTST NETSTREIT CORP 0.1%
Value ($000) $2,396 Shares 144,950 Est. Cost $17.05 Unrealized
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $2,394 Shares 34,394 Est. Cost $41.13 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $2,393 Shares 53,149 Est. Cost $48.44 Unrealized -7.2%
SUNNOVA ENERGY INTERNATIONAL 0.1%
Value ($000) $2,376 Shares 243,898 Est. Cost $9.74 Unrealized
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $2,356 Shares 11,287 Est. Cost $123.54 Unrealized +67.4%
CGNX COGNEX CORP 0.1%
Value ($000) $2,348 Shares 57,984 Est. Cost $42.09 Unrealized 0.0%
HXL HEXCEL CORP 0.1%
Value ($000) $2,343 Shares 37,896 Est. Cost $67.46 Unrealized -6.8%
HTHT H WORLD GROUP LTD-ADR 0.1%
Value ($000) $2,341 Shares 62,935 Est. Cost $34.00 Unrealized
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $2,338 Shares 36,681 Est. Cost $65.49 Unrealized +0.7%
BRX BRIXMOR PROPERTY GROUP INC 0.1%
Value ($000) $2,337 Shares 83,878 Est. Cost $27.86 Unrealized
UWMC UWM HOLDINGS CORP 0.1%
Value ($000) $2,332 Shares 273,728 Est. Cost $7.34 Unrealized +14.9%
CNC CENTENE CORP 0.1%
Value ($000) $2,329 Shares 30,932 Est. Cost $72.74 Unrealized +0.8%
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $2,313 Shares 45,202 Est. Cost $50.86 Unrealized 0.0%
JD JD.COM INC-ADR 0.1%
Value ($000) $2,310 Shares 57,755 Est. Cost $40.00 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $2,298 Shares 9,660 Est. Cost $224.65 Unrealized 0.0%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $2,297 Shares 112,041 Est. Cost $20.50 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $2,296 Shares 2,814 Est. Cost $993.12 Unrealized
VIPER ENERGY INC 0.1%
Value ($000) $2,294 Shares 50,864 Est. Cost $39.32 Unrealized
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $2,289 Shares 84,270 Est. Cost $24.11 Unrealized +6.7%
LEA LEAR CORP 0.1%
Value ($000) $2,286 Shares 20,948 Est. Cost $118.03 Unrealized -7.8%
ENVESTNET INC 0.1%
Value ($000) $2,281 Shares 36,428 Est. Cost $62.62 Unrealized
AN AUTONATION INC 0.1%
Value ($000) $2,274 Shares 12,708 Est. Cost $162.39 Unrealized +5.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $2,272 Shares 205,971 Est. Cost $9.85 Unrealized +2.4%
GUESS INC 0.1%
Value ($000) $2,257 Shares 112,139 Est. Cost $21.75 Unrealized
SNX TD SYNNEX CORP 0.1%
Value ($000) $2,237 Shares 18,630 Est. Cost $113.33 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,234 Shares 25,069 Est. Cost $31.01 Unrealized +6.4%
TXT TEXTRON INC 0.1%
Value ($000) $2,221 Shares 25,068 Est. Cost $88.11 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $2,209 Shares 20,103 Est. Cost $96.23 Unrealized +2.2%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $2,202 Shares 16,626 Est. Cost $130.56 Unrealized -6.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,197 Shares 42,509 Est. Cost $46.60 Unrealized +1.1%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $2,192 Shares 9,067 Est. Cost $235.10 Unrealized 0.0%
PGNY PROGYNY INC 0.1%
Value ($000) $2,187 Shares 130,464 Est. Cost $24.00 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $2,171 Shares 113,744 Est. Cost $21.26 Unrealized -2.9%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $2,171 Shares 5,659 Est. Cost $311.33 Unrealized +10.7%
WDFC WD-40 CO 0.1%
Value ($000) $2,171 Shares 8,417 Est. Cost $241.56 Unrealized +1.1%
SKT TANGER INC 0.1%
Value ($000) $2,166 Shares 65,266 Est. Cost $25.53 Unrealized
CAMT CAMTEK LTD 0.1%
Value ($000) $2,148 Shares 26,898 Est. Cost $86.93 Unrealized +12.2%
BTU PEABODY ENERGY CORP 0.1%
Value ($000) $2,140 Shares 80,633 Est. Cost $23.73 Unrealized -6.0%
ALRM ALARM.COM HOLDINGS INC 0.1%
Value ($000) $2,135 Shares 39,059 Est. Cost $65.15 Unrealized -5.8%
TTC TORO CO 0.1%
Value ($000) $2,131 Shares 24,569 Est. Cost $88.74 Unrealized +1.3%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $2,117 Shares 66,177 Est. Cost $32.14 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $2,114 Shares 44,422 Est. Cost $47.89 Unrealized +4.2%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value ($000) $2,109 Shares 9,806 Est. Cost $197.59 Unrealized +3.5%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,101 Shares 16,123 Est. Cost $115.22 Unrealized +7.2%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $2,098 Shares 15,737 Est. Cost $110.49 Unrealized +9.6%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2,089 Shares 10,921 Est. Cost $177.77 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $2,088 Shares 21,141 Est. Cost $97.31 Unrealized +3.4%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,079 Shares 270,766 Est. Cost $6.86 Unrealized -2.7%
CWAN CLEARWATER ANALYTICS HDS-A 0.1%
Value ($000) $2,079 Shares 82,323 Est. Cost $18.22 Unrealized +23.5%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $2,078 Shares 59,178 Est. Cost $32.54 Unrealized -2.2%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $2,074 Shares 199,773 Est. Cost $12.82 Unrealized -16.6%
NRG NRG ENERGY INC 0.1%
Value ($000) $2,072 Shares 22,749 Est. Cost $39.80 Unrealized +96.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,057 Shares 342,793 Est. Cost $5.78 Unrealized 0.0%
CHAMPIONX CORP 0.1%
Value ($000) $2,054 Shares 68,138 Est. Cost $30.15 Unrealized
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $2,042 Shares 5,927 Est. Cost $339.48 Unrealized -2.8%
ITB ISHARES U.S. HOME CONSTRUCTI 0.1%
Value ($000) $2,041 Shares 16,057 Est. Cost $127.10 Unrealized
BROOKFIELD RENEWABLE COR-A 0.1%
Value ($000) $2,039 Shares 62,439 Est. Cost $31.46 Unrealized
ACVA ACV AUCTIONS INC-A 0.1%
Value ($000) $2,035 Shares 100,098 Est. Cost $18.43 Unrealized 0.0%
DISCOVER FINANCIAL SERVICES 0.1%
Value ($000) $2,035 Shares 14,504 Est. Cost $132.35 Unrealized
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $2,034 Shares 23,529 Est. Cost $84.28 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $2,028 Shares 30,109 Est. Cost $53.25 Unrealized +7.5%
BTI BRITISH AMERICAN TOB-SP ADR 0.1%
Value ($000) $2,010 Shares 54,950 Est. Cost $36.58 Unrealized
APAM ARTISAN PARTNERS ASSET MA -A 0.1%
Value ($000) $2,005 Shares 46,280 Est. Cost $35.70 Unrealized 0.0%
PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $2,002 Shares 79,588 Est. Cost $24.51 Unrealized
DIA SPDR DJIA TRUST 0.1%
Value ($000) $1,995 Shares 4,715 Est. Cost $409.99 Unrealized
LIVN LIVANOVA PLC 0.1%
Value ($000) $1,984 Shares 37,761 Est. Cost $49.57 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.1%
Value ($000) $1,983 Shares 40,314 Est. Cost $44.98 Unrealized -3.8%
MYRG MYR GROUP INC/DELAWARE 0.1%
Value ($000) $1,980 Shares 19,366 Est. Cost $140.65 Unrealized -19.3%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $1,978 Shares 20,895 Est. Cost $79.74 Unrealized +15.6%
HG HAMILTON INSURANCE GROU-CL B 0.1%
Value ($000) $1,971 Shares 101,901 Est. Cost $16.80 Unrealized +6.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,969 Shares 34,072 Est. Cost $47.11 Unrealized +8.6%
CLSK CLEANSPARK INC 0.1%
Value ($000) $1,960 Shares 209,834 Est. Cost $12.70 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,959 Shares 659,562 Est. Cost $3.31 Unrealized 0.0%
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value ($000) $1,954 Shares 15,687 Est. Cost $104.06 Unrealized
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $1,947 Shares 32,063 Est. Cost $55.46 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $1,933 Shares 55,114 Est. Cost $32.91 Unrealized +7.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $1,929 Shares 14,149 Est. Cost $129.99 Unrealized -7.3%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $1,925 Shares 27,402 Est. Cost $64.06 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $1,925 Shares 114,318 Est. Cost $11.49 Unrealized +29.1%
BROOKFIELD INFRASTRUCTURE-A 0.1%
Value ($000) $1,918 Shares 44,152 Est. Cost $39.25 Unrealized
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $1,913 Shares 24,152 Est. Cost $68.90 Unrealized 0.0%
F FORD MOTOR CO 0.1%
Value ($000) $1,911 Shares 181,006 Est. Cost $10.48 Unrealized -0.4%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $1,910 Shares 83,095 Est. Cost $24.39 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $1,907 Shares 100,864 Est. Cost $20.86 Unrealized -3.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $1,904 Shares 83,103 Est. Cost $51.98 Unrealized -53.2%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $1,902 Shares 21,281 Est. Cost $89.37 Unrealized
VYX NCR VOYIX CORP 0.1%
Value ($000) $1,896 Shares 139,754 Est. Cost $13.13 Unrealized +1.7%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.1%
Value ($000) $1,891 Shares 16,998 Est. Cost $104.84 Unrealized 0.0%
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $1,882 Shares 48,875 Est. Cost $36.85 Unrealized +0.0%
OXM OXFORD INDUSTRIES INC 0.1%
Value ($000) $1,879 Shares 21,655 Est. Cost $96.12 Unrealized -4.2%
SG SWEETGREEN INC - CLASS A 0.1%
Value ($000) $1,850 Shares 52,175 Est. Cost $29.71 Unrealized +2.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,845 Shares 6,106 Est. Cost $270.94 Unrealized +5.7%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $1,843 Shares 7,926 Est. Cost $210.79 Unrealized 0.0%
ANSYS INC 0.1%
Value ($000) $1,842 Shares 5,782 Est. Cost $324.15 Unrealized
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value ($000) $1,819 Shares 24,843 Est. Cost $72.24 Unrealized 0.0%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $1,819 Shares 298,185 Est. Cost $6.36 Unrealized
OGE OGE ENERGY CORP 0.1%
Value ($000) $1,818 Shares 44,313 Est. Cost $38.81 Unrealized 0.0%
SQUARESPACE INC - CLASS A 0.1%
Value ($000) $1,817 Shares 39,130 Est. Cost $46.43 Unrealized
LC LENDINGCLUB CORP 0.1%
Value ($000) $1,815 Shares 158,763 Est. Cost $9.63 Unrealized +10.8%
AVPT AVEPOINT INC 0.1%
Value ($000) $1,810 Shares 153,747 Est. Cost $9.65 Unrealized +13.5%
ADT ADT INC 0.1%
Value ($000) $1,803 Shares 249,370 Est. Cost $6.58 Unrealized +7.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $1,802 Shares 27,835 Est. Cost $82.13 Unrealized -22.2%
COP CONOCOPHILLIPS 0.1%
Value ($000) $1,802 Shares 17,116 Est. Cost $115.38 Unrealized -8.9%
FLEX FLEX LTD 0.1%
Value ($000) $1,801 Shares 53,859 Est. Cost $29.38 Unrealized +4.7%
RLI RLI CORP 0.1%
Value ($000) $1,794 Shares 11,573 Est. Cost $66.81 Unrealized +3.6%
ESTC ELASTIC NV 0.1%
Value ($000) $1,786 Shares 23,272 Est. Cost $98.62 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value ($000) $1,785 Shares 15,659 Est. Cost $103.98 Unrealized +3.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $1,784 Shares 3,206 Est. Cost $544.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $1,780 Shares 77,160 Est. Cost $21.05 Unrealized -1.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,780 Shares 6,630 Est. Cost $259.43 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.1%
Value ($000) $1,779 Shares 134,485 Est. Cost $14.34 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $1,770 Shares 44,360 Est. Cost $38.84 Unrealized -3.2%
BALL BALL CORP 0.1%
Value ($000) $1,761 Shares 25,927 Est. Cost $62.18 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $1,753 Shares 76,652 Est. Cost $19.10 Unrealized +3.6%
CWST CASELLA WASTE SYSTEMS INC-A 0.1%
Value ($000) $1,750 Shares 17,588 Est. Cost $103.51 Unrealized 0.0%
AGL AGILON HEALTH INC 0.1%
Value ($000) $1,742 Shares 443,305 Est. Cost $5.17 Unrealized 0.0%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $1,741 Shares 50,978 Est. Cost $32.47 Unrealized
ULS UL SOLUTIONS INC - CLASS A 0.1%
Value ($000) $1,733 Shares 35,162 Est. Cost $48.68 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,729 Shares 19,759 Est. Cost $80.59 Unrealized -0.3%
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,728 Shares 23,253 Est. Cost $86.66 Unrealized -13.7%
PII POLARIS INC 0.1%
Value ($000) $1,720 Shares 20,661 Est. Cost $92.83 Unrealized -12.5%
TDC TERADATA CORP 0.1%
Value ($000) $1,719 Shares 56,646 Est. Cost $29.84 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.1%
Value ($000) $1,719 Shares 61,795 Est. Cost $28.08 Unrealized 0.0%
VEREN INC 0.1%
Value ($000) $1,704 Shares 277,007 Est. Cost $6.62 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $1,696 Shares 11,284 Est. Cost $168.96 Unrealized -13.1%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $1,694 Shares 47,239 Est. Cost $35.35 Unrealized +5.3%
PFE PFIZER INC 0.1%
Value ($000) $1,685 Shares 58,233 Est. Cost $26.68 Unrealized 0.0%
YPF YPF S.A.-SPONSORED ADR 0.1%
Value ($000) $1,679 Shares 79,161 Est. Cost $19.96 Unrealized
EVTC EVERTEC INC 0.1%
Value ($000) $1,675 Shares 49,415 Est. Cost $35.87 Unrealized -7.7%
GFF GRIFFON CORP 0.1%
Value ($000) $1,673 Shares 23,897 Est. Cost $65.59 Unrealized -0.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,663 Shares 10,218 Est. Cost $147.61 Unrealized +0.2%
DCI DONALDSON CO INC 0.1%
Value ($000) $1,658 Shares 22,502 Est. Cost $69.39 Unrealized +1.7%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value ($000) $1,655 Shares 5,620 Est. Cost $265.36 Unrealized +3.6%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $1,651 Shares 26,581 Est. Cost $62.69 Unrealized
HRI HERC HOLDINGS INC 0.1%
Value ($000) $1,649 Shares 10,342 Est. Cost $140.57 Unrealized -2.2%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $1,647 Shares 17,364 Est. Cost $80.23 Unrealized +4.5%
FSM FORTUNA MINING CORP 0.1%
Value ($000) $1,646 Shares 355,474 Est. Cost $4.83 Unrealized -1.8%
OIH VANECK OIL SERVICES ETF 0.1%
Value ($000) $1,646 Shares 5,801 Est. Cost $287.44 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.1%
Value ($000) $1,645 Shares 149,855 Est. Cost $12.58 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD-C 0.1%
Value ($000) $1,636 Shares 75,694 Est. Cost $9.61 Unrealized +7.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $1,626 Shares 43,314 Est. Cost $23.72 Unrealized +36.6%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.1%
Value ($000) $1,622 Shares 117,176 Est. Cost $14.02 Unrealized
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,609 Shares 8,169 Est. Cost $207.82 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $1,598 Shares 16,781 Est. Cost $110.55 Unrealized -8.5%
NOG NORTHERN OIL AND GAS INC 0.1%
Value ($000) $1,597 Shares 45,112 Est. Cost $37.61 Unrealized +1.4%
STN STANTEC INC 0.1%
Value ($000) $1,594 Shares 19,818 Est. Cost $78.75 Unrealized
ENDEAVOR GROUP HOLD-CLASS A 0.1%
Value ($000) $1,591 Shares 55,702 Est. Cost $28.56 Unrealized
UCTT ULTRA CLEAN HOLDINGS INC 0.1%
Value ($000) $1,589 Shares 39,788 Est. Cost $41.22 Unrealized -0.5%
WK WORKIVA INC 0.1%
Value ($000) $1,587 Shares 20,064 Est. Cost $77.61 Unrealized -3.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.1%
Value ($000) $1,582 Shares 23,861 Est. Cost $62.68 Unrealized
KGS KODIAK GAS SERVICES INC 0.1%
Value ($000) $1,576 Shares 54,340 Est. Cost $24.82 Unrealized +10.8%
ALB ALBEMARLE CORP 0.1%
Value ($000) $1,574 Shares 16,617 Est. Cost $89.51 Unrealized -3.6%
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $1,569 Shares 143,263 Est. Cost $10.88 Unrealized -1.6%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $1,556 Shares 14,087 Est. Cost $102.44 Unrealized
BBY BEST BUY CO INC 0.1%
Value ($000) $1,550 Shares 15,003 Est. Cost $83.90 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $1,550 Shares 12,526 Est. Cost $97.43 Unrealized +15.9%
HDB HDFC BANK LTD-ADR 0.1%
Value ($000) $1,548 Shares 24,747 Est. Cost $60.32 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $1,547 Shares 55,649 Est. Cost $27.80 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $1,544 Shares 19,277 Est. Cost $42.40 Unrealized +67.6%
IDA IDACORP INC 0.1%
Value ($000) $1,544 Shares 14,977 Est. Cost $99.87 Unrealized 0.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $1,536 Shares 6,024 Est. Cost $191.56 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $1,520 Shares 16,262 Est. Cost $90.08 Unrealized -0.1%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $1,513 Shares 93,237 Est. Cost $15.15 Unrealized 0.0%
BARNES GROUP INC 0.1%
Value ($000) $1,511 Shares 37,396 Est. Cost $40.41 Unrealized
STRA STRATEGIC EDUCATION INC 0.1%
Value ($000) $1,501 Shares 16,213 Est. Cost $97.21 Unrealized 0.0%
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $1,487 Shares 31,330 Est. Cost $43.64 Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $1,487 Shares 13,577 Est. Cost $93.02 Unrealized +4.0%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $1,483 Shares 5,130 Est. Cost $278.81 Unrealized 0.0%
FIVE FIVE BELOW 0.1%
Value ($000) $1,482 Shares 16,772 Est. Cost $131.00 Unrealized -35.7%
CVBF CVB FINANCIAL CORP 0.1%
Value ($000) $1,466 Shares 82,267 Est. Cost $16.64 Unrealized +0.7%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $1,461 Shares 239,098 Est. Cost $1.91 Unrealized +79.6%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $1,453 Shares 5,893 Est. Cost $235.59 Unrealized -0.4%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $1,445 Shares 8,642 Est. Cost $168.24 Unrealized 0.0%
EOG EOG RESOURCES INC 0.1%
Value ($000) $1,443 Shares 11,735 Est. Cost $120.40 Unrealized 0.0%
BCC BOISE CASCADE CO 0.1%
Value ($000) $1,422 Shares 10,086 Est. Cost $128.96 Unrealized -2.7%
REDFIN CORP 0.1%
Value ($000) $1,422 Shares 113,450 Est. Cost $11.20 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $1,409 Shares 80,216 Est. Cost $14.19 Unrealized +8.8%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $1,403 Shares 144,924 Est. Cost $14.26 Unrealized -13.1%
INTR INTER CO INC - CL A 0.1%
Value ($000) $1,399 Shares 210,090 Est. Cost $6.62 Unrealized +1.6%
JUNIPER NETWORKS INC 0.1%
Value ($000) $1,396 Shares 35,821 Est. Cost $38.20 Unrealized
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $1,388 Shares 44,337 Est. Cost $29.30 Unrealized -2.9%
CHRD CHORD ENERGY CORP 0.1%
Value ($000) $1,378 Shares 10,584 Est. Cost $142.67 Unrealized -0.2%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value ($000) $1,378 Shares 163,657 Est. Cost $8.36 Unrealized
GSL GLOBAL SHIP LEASE INC-CL A 0.1%
Value ($000) $1,365 Shares 51,238 Est. Cost $22.07 Unrealized +16.3%
CACC CREDIT ACCEPTANCE CORP 0.1%
Value ($000) $1,361 Shares 3,069 Est. Cost $495.82 Unrealized -0.9%
WFRD WEATHERFORD INTERNATIONAL PL 0.1%
Value ($000) $1,353 Shares 15,935 Est. Cost $107.77 Unrealized 0.0%
IWF ISHARES RUSSELL 1000 GROWTH 0.1%
Value ($000) $1,352 Shares 3,603 Est. Cost $375.38 Unrealized
VIPS VIPSHOP HOLDINGS LTD - ADR 0.1%
Value ($000) $1,350 Shares 85,841 Est. Cost $16.12 Unrealized
CXT CRANE NXT CO 0.1%
Value ($000) $1,350 Shares 24,065 Est. Cost $57.89 Unrealized -1.3%
ELME ELME COMMUNITIES 0.1%
Value ($000) $1,349 Shares 76,712 Est. Cost $16.95 Unrealized
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,347 Shares 17,232 Est. Cost $82.88 Unrealized +0.2%
ROCK GIBRALTAR INDUSTRIES INC 0.1%
Value ($000) $1,343 Shares 19,210 Est. Cost $71.48 Unrealized -2.3%
VNT VONTIER CORP 0.1%
Value ($000) $1,343 Shares 39,804 Est. Cost $35.95 Unrealized -1.1%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $1,339 Shares 63,424 Est. Cost $9.34 Unrealized +6.4%
ABEV AMBEV SA-ADR 0.1%
Value ($000) $1,336 Shares 547,701 Est. Cost $2.16 Unrealized
EG EVEREST GROUP LTD 0.1%
Value ($000) $1,331 Shares 3,396 Est. Cost $370.07 Unrealized +0.8%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $1,326 Shares 23,817 Est. Cost $47.09 Unrealized +12.3%
IART INTEGRA LIFESCIENCES HOLDING 0.1%
Value ($000) $1,315 Shares 72,351 Est. Cost $28.21 Unrealized -17.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $1,314 Shares 25,387 Est. Cost $41.01 Unrealized +6.4%
CPAY CORPAY INC 0.1%
Value ($000) $1,309 Shares 4,185 Est. Cost $293.70 Unrealized 0.0%
HASI HA SUSTAINABLE INFRASTRUCTUR 0.1%
Value ($000) $1,308 Shares 37,942 Est. Cost $29.55 Unrealized 0.0%
ALG ALAMO GROUP INC 0.1%
Value ($000) $1,306 Shares 7,250 Est. Cost $186.55 Unrealized -5.4%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $1,305 Shares 9,648 Est. Cost $137.36 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,304 Shares 133,467 Est. Cost $11.59 Unrealized -12.4%
PATH UIPATH INC - CLASS A 0.1%
Value ($000) $1,302 Shares 101,718 Est. Cost $12.90 Unrealized -5.1%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $1,302 Shares 12,421 Est. Cost $98.31 Unrealized +0.1%
GNK GENCO SHIPPING TRADING LTD 0.1%
Value ($000) $1,299 Shares 66,590 Est. Cost $19.35 Unrealized -3.6%
OSCR OSCAR HEALTH INC - CLASS A 0.1%
Value ($000) $1,297 Shares 61,136 Est. Cost $18.01 Unrealized 0.0%
BA BOEING CO/THE 0.1%
Value ($000) $1,295 Shares 8,519 Est. Cost $171.47 Unrealized 0.0%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,295 Shares 11,942 Est. Cost $119.26 Unrealized -8.8%
IOSP INNOSPEC INC 0.1%
Value ($000) $1,294 Shares 11,443 Est. Cost $113.17 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,293 Shares 2,090 Est. Cost $550.60 Unrealized +7.0%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $1,292 Shares 12,991 Est. Cost $90.84 Unrealized -8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.1%
Value ($000) $1,280 Shares 74,561 Est. Cost $20.34 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,280 Shares 15,389 Est. Cost $78.27 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $1,273 Shares 13,620 Est. Cost $77.49 Unrealized +17.1%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,264 Shares 20,133 Est. Cost $60.18 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB-SP ADR 0.0%
Value ($000) $1,264 Shares 14,243 Est. Cost $88.64 Unrealized
WMS ADVANCED DRAINAGE SYSTEMS IN 0.0%
Value ($000) $1,263 Shares 8,037 Est. Cost $154.99 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,263 Shares 7,636 Est. Cost $152.01 Unrealized +4.4%
RXST RXSIGHT INC 0.0%
Value ($000) $1,256 Shares 25,403 Est. Cost $30.70 Unrealized +66.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,255 Shares 69,338 Est. Cost $18.17 Unrealized +0.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,252 Shares 217,815 Est. Cost $6.19 Unrealized -0.5%
RMBS RAMBUS INC 0.0%
Value ($000) $1,252 Shares 29,659 Est. Cost $48.47 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,252 Shares 12,156 Est. Cost $81.22 Unrealized +15.2%
KR KROGER CO 0.0%
Value ($000) $1,252 Shares 21,845 Est. Cost $52.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,249 Shares 9,504 Est. Cost $120.25 Unrealized -0.0%
INARI MEDICAL INC 0.0%
Value ($000) $1,248 Shares 30,273 Est. Cost $41.24 Unrealized
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $1,247 Shares 15,978 Est. Cost $63.46 Unrealized +5.2%
FWONK LIBERTY MEDIA CORP-LIB-NEW-C 0.0%
Value ($000) $1,245 Shares 16,080 Est. Cost $72.82 Unrealized
AZZ AZZ INC 0.0%
Value ($000) $1,245 Shares 15,070 Est. Cost $77.89 Unrealized +0.3%
HLX HELIX ENERGY SOLUTIONS GROUP 0.0%
Value ($000) $1,244 Shares 112,035 Est. Cost $11.15 Unrealized -1.3%
MWA MUELLER WATER PRODUCTS INC-A 0.0%
Value ($000) $1,239 Shares 57,100 Est. Cost $16.28 Unrealized +21.5%
FNB FNB CORP 0.0%
Value ($000) $1,237 Shares 87,642 Est. Cost $13.66 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $1,235 Shares 66,700 Est. Cost $19.22 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $1,230 Shares 7,179 Est. Cost $135.65 Unrealized +11.8%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,223 Shares 35,801 Est. Cost $30.81 Unrealized -0.1%
CR CRANE CO 0.0%
Value ($000) $1,221 Shares 7,717 Est. Cost $141.35 Unrealized +5.8%
PLTR PALANTIR TECHNOLOGIES INC-A 0.0%
Value ($000) $1,221 Shares 32,822 Est. Cost $30.69 Unrealized 0.0%
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $1,208 Shares 73,059 Est. Cost $14.17 Unrealized
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,205 Shares 48,627 Est. Cost $32.52 Unrealized -16.1%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value ($000) $1,204 Shares 4,844 Est. Cost $236.12 Unrealized -2.7%
MA MASTERCARD INC - A 0.0%
Value ($000) $1,190 Shares 2,410 Est. Cost $403.07 Unrealized +14.5%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $1,188 Shares 14,182 Est. Cost $62.54 Unrealized +23.9%
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,185 Shares 20,892 Est. Cost $53.88 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value ($000) $1,176 Shares 12,628 Est. Cost $88.50 Unrealized +1.0%
EAT BRINKER INTERNATIONAL INC 0.0%
Value ($000) $1,172 Shares 15,318 Est. Cost $59.58 Unrealized +15.6%
COIN COINBASE GLOBAL INC -CLASS A 0.0%
Value ($000) $1,170 Shares 6,568 Est. Cost $230.10 Unrealized -12.9%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,169 Shares 33,159 Est. Cost $33.87 Unrealized 0.0%
ATLANTICA SUSTAINABLE INFRAS 0.0%
Value ($000) $1,168 Shares 53,161 Est. Cost $21.95 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $1,164 Shares 13,804 Est. Cost $84.73 Unrealized -2.9%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,160 Shares 6,907 Est. Cost $160.18 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $1,151 Shares 10,454 Est. Cost $84.32 Unrealized +7.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,146 Shares 10,541 Est. Cost $105.97 Unrealized +0.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,145 Shares 8,233 Est. Cost $134.32 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $1,142 Shares 31,055 Est. Cost $30.38 Unrealized +7.5%
NGD NEW GOLD INC 0.0%
Value ($000) $1,141 Shares 396,085 Est. Cost $1.68 Unrealized +47.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,138 Shares 40,312 Est. Cost $27.19 Unrealized 0.0%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $1,136 Shares 4,959 Est. Cost $221.24 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,128 Shares 13,676 Est. Cost $68.11 Unrealized +24.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,109 Shares 66,197 Est. Cost $14.61 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,107 Shares 26,837 Est. Cost $37.23 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,105 Shares 13,355 Est. Cost $77.03 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $1,104 Shares 65,153 Est. Cost $16.88 Unrealized 0.0%
WEN WENDYS CO/THE 0.0%
Value ($000) $1,102 Shares 62,888 Est. Cost $19.05 Unrealized -10.6%
XYL XYLEM INC 0.0%
Value ($000) $1,094 Shares 8,099 Est. Cost $130.61 Unrealized +0.8%
GLPI GAMING AND LEISURE PROPERTIE 0.0%
Value ($000) $1,093 Shares 21,241 Est. Cost $51.45 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $1,093 Shares 59,126 Est. Cost $19.38 Unrealized -3.6%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $1,093 Shares 121,258 Est. Cost $8.97 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $1,088 Shares 92,888 Est. Cost $13.20 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value ($000) $1,082 Shares 4,898 Est. Cost $206.61 Unrealized
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $1,081 Shares 8,032 Est. Cost $117.97 Unrealized
FLG NEW YORK COMMUNITY BANCORP 0.0%
Value ($000) $1,079 Shares 96,081 Est. Cost $10.59 Unrealized 0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,075 Shares 62,838 Est. Cost $16.46 Unrealized
EPR EPR PROPERTIES 0.0%
Value ($000) $1,071 Shares 21,830 Est. Cost $49.04 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $1,067 Shares 3,630 Est. Cost $249.77 Unrealized +11.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $1,064 Shares 18,872 Est. Cost $60.78 Unrealized -12.4%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,064 Shares 5,982 Est. Cost $169.81 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $1,060 Shares 5,676 Est. Cost $171.23 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1,055 Shares 29,836 Est. Cost $41.56 Unrealized -11.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $1,053 Shares 56,560 Est. Cost $18.01 Unrealized
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $1,051 Shares 43,411 Est. Cost $20.29 Unrealized +1.5%
AGCO AGCO CORP 0.0%
Value ($000) $1,051 Shares 10,741 Est. Cost $110.67 Unrealized -17.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,050 Shares 25,160 Est. Cost $37.50 Unrealized 0.0%
PREMIER INC-CLASS A 0.0%
Value ($000) $1,044 Shares 52,189 Est. Cost $20.00 Unrealized
FSV FIRSTSERVICE CORP 0.0%
Value ($000) $1,041 Shares 5,705 Est. Cost $148.81 Unrealized +14.5%
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $1,040 Shares 20,746 Est. Cost $49.99 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $1,039 Shares 12,177 Est. Cost $66.69 Unrealized +15.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $1,038 Shares 20,398 Est. Cost $45.88 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $1,037 Shares 18,533 Est. Cost $52.54 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $1,034 Shares 6,135 Est. Cost $185.19 Unrealized -8.7%
BMI BADGER METER INC 0.0%
Value ($000) $1,029 Shares 4,710 Est. Cost $151.31 Unrealized +31.1%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1,028 Shares 13,856 Est. Cost $70.04 Unrealized +1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,023 Shares 3,637 Est. Cost $221.40 Unrealized +14.9%
CXM SPRINKLR INC-A 0.0%
Value ($000) $1,023 Shares 132,285 Est. Cost $10.25 Unrealized -14.1%
SM SM ENERGY CO 0.0%
Value ($000) $1,015 Shares 25,396 Est. Cost $41.40 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 120,838 Est. Cost $8.16 Unrealized +0.8%
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $1,006 Shares 31,682 Est. Cost $27.89 Unrealized 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $1,005 Shares 4,096 Est. Cost $177.52 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $1,005 Shares 131,763 Est. Cost $7.63 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $1,002 Shares 77,487 Est. Cost $13.60 Unrealized -2.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value ($000) $1,001 Shares 21,208 Est. Cost $43.09 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $997 Shares 3,330 Est. Cost $268.77 Unrealized +7.1%
ASGN ASGN INC 0.0%
Value ($000) $992 Shares 10,645 Est. Cost $94.07 Unrealized -1.4%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $989 Shares 16,644 Est. Cost $55.52 Unrealized
UMH UMH PROPERTIES INC 0.0%
Value ($000) $987 Shares 50,183 Est. Cost $18.74 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $987 Shares 16,108 Est. Cost $61.48 Unrealized +0.0%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $980 Shares 59,328 Est. Cost $14.06 Unrealized +11.3%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $977 Shares 82,517 Est. Cost $11.35 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $976 Shares 104,325 Est. Cost $7.38 Unrealized +22.3%
FSK FS KKR CAPITAL CORP 0.0%
Value ($000) $976 Shares 49,470 Est. Cost $15.86 Unrealized +1.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $974 Shares 9,198 Est. Cost $81.70 Unrealized +16.1%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $970 Shares 50,563 Est. Cost $22.48 Unrealized -14.0%
CXW CORECIVIC INC 0.0%
Value ($000) $970 Shares 76,700 Est. Cost $13.41 Unrealized -0.6%
ATI ATI INC 0.0%
Value ($000) $969 Shares 14,480 Est. Cost $62.09 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $961 Shares 66,363 Est. Cost $20.61 Unrealized -23.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $961 Shares 18,206 Est. Cost $59.30 Unrealized -13.2%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $958 Shares 105,996 Est. Cost $8.37 Unrealized
EQIX EQUINIX INC 0.0%
Value ($000) $957 Shares 1,078 Est. Cost $732.48 Unrealized +8.5%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value ($000) $955 Shares 6,380 Est. Cost $139.17 Unrealized +0.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $955 Shares 44,327 Est. Cost $20.61 Unrealized 0.0%
PBR PETROLEO BRASILEIRO-SPON ADR 0.0%
Value ($000) $955 Shares 66,239 Est. Cost $14.31 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $954 Shares 5,403 Est. Cost $150.68 Unrealized +9.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value ($000) $954 Shares 12,981 Est. Cost $77.23 Unrealized 0.0%
CHE CHEMED CORP 0.0%
Value ($000) $950 Shares 1,581 Est. Cost $575.78 Unrealized -2.1%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $948 Shares 21,045 Est. Cost $39.39 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $941 Shares 46,487 Est. Cost $16.13 Unrealized +19.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $941 Shares 30,116 Est. Cost $32.16 Unrealized -9.3%
MUFG MITSUBISHI UFJ FINL-SPON ADR 0.0%
Value ($000) $936 Shares 91,973 Est. Cost $10.51 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $931 Shares 23,887 Est. Cost $53.82 Unrealized -4.9%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $931 Shares 8,664 Est. Cost $77.18 Unrealized +22.2%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value ($000) $931 Shares 15,579 Est. Cost $60.48 Unrealized -4.4%
PD PAGERDUTY INC 0.0%
Value ($000) $929 Shares 50,079 Est. Cost $19.51 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $926 Shares 7,061 Est. Cost $117.59 Unrealized +2.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $925 Shares 111,181 Est. Cost $7.43 Unrealized +5.3%
PRIM PRIMORIS SERVICES CORP 0.0%
Value ($000) $922 Shares 15,872 Est. Cost $52.05 Unrealized +2.5%
TJX TJX COMPANIES INC 0.0%
Value ($000) $922 Shares 7,842 Est. Cost $112.73 Unrealized 0.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $921 Shares 39,400 Est. Cost $23.38 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $921 Shares 56,524 Est. Cost $12.79 Unrealized +14.4%
BL BLACKLINE INC 0.0%
Value ($000) $921 Shares 16,695 Est. Cost $54.92 Unrealized -10.4%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $920 Shares 10,876 Est. Cost $96.61 Unrealized -8.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $920 Shares 21,701 Est. Cost $63.93 Unrealized -18.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $916 Shares 20,731 Est. Cost $42.21 Unrealized +2.0%
HCI HCI GROUP INC 0.0%
Value ($000) $915 Shares 8,546 Est. Cost $86.01 Unrealized +10.2%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $914 Shares 29,395 Est. Cost $25.85 Unrealized +7.8%
IEX IDEX CORP 0.0%
Value ($000) $912 Shares 4,254 Est. Cost $209.23 Unrealized -5.5%
TRMD TORM PLC-A 0.0%
Value ($000) $912 Shares 26,667 Est. Cost $25.74 Unrealized +18.7%
GEO GEO GROUP INC/THE 0.0%
Value ($000) $899 Shares 69,953 Est. Cost $13.84 Unrealized +0.7%
VECTOR GROUP LTD 0.0%
Value ($000) $899 Shares 60,233 Est. Cost $14.92 Unrealized
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $891 Shares 9,318 Est. Cost $95.65 Unrealized
MTDR MATADOR RESOURCES CO 0.0%
Value ($000) $891 Shares 18,033 Est. Cost $56.32 Unrealized 0.0%
BXSL BLACKSTONE SECURED LENDING F 0.0%
Value ($000) $888 Shares 30,318 Est. Cost $25.85 Unrealized 0.0%
SNAP SNAP INC - A 0.0%
Value ($000) $868 Shares 81,111 Est. Cost $10.55 Unrealized +8.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $867 Shares 5,437 Est. Cost $128.04 Unrealized +19.1%
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $866 Shares 8,071 Est. Cost $106.54 Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $858 Shares 2,248 Est. Cost $308.24 Unrealized +11.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $855 Shares 9,200 Est. Cost $63.25 Unrealized +35.4%
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $854 Shares 12,776 Est. Cost $66.83 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $853 Shares 28,010 Est. Cost $18.45 Unrealized +54.5%
ICFI ICF INTERNATIONAL INC 0.0%
Value ($000) $852 Shares 5,111 Est. Cost $153.69 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.0%
Value ($000) $850 Shares 9,467 Est. Cost $80.62 Unrealized 0.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $850 Shares 22,964 Est. Cost $37.05 Unrealized -5.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $849 Shares 84,002 Est. Cost $12.35 Unrealized -5.8%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $847 Shares 46,414 Est. Cost $19.30 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $843 Shares 42,649 Est. Cost $21.88 Unrealized -20.4%
TBBK BANCORP INC/THE 0.0%
Value ($000) $838 Shares 15,660 Est. Cost $44.81 Unrealized +7.8%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $830 Shares 237,182 Est. Cost $3.78 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $829 Shares 101,543 Est. Cost $6.59 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $827 Shares 27,558 Est. Cost $28.02 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $819 Shares 25,309 Est. Cost $30.44 Unrealized +2.3%
GRPN GROUPON INC 0.0%
Value ($000) $814 Shares 83,261 Est. Cost $13.40 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $813 Shares 22,956 Est. Cost $35.40 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $811 Shares 19,259 Est. Cost $42.09 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $810 Shares 18,581 Est. Cost $49.02 Unrealized -23.1%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $809 Shares 20,330 Est. Cost $40.07 Unrealized +4.4%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $806 Shares 29,048 Est. Cost $30.51 Unrealized -9.0%
ALC ALCON INC 0.0%
Value ($000) $803 Shares 8,026 Est. Cost $93.72 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $801 Shares 17,123 Est. Cost $46.80 Unrealized
SANDSTORM GOLD LTD 0.0%
Value ($000) $798 Shares 132,996 Est. Cost $5.51 Unrealized
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $794 Shares 8,782 Est. Cost $89.62 Unrealized
MAN MANPOWERGROUP INC 0.0%
Value ($000) $792 Shares 10,772 Est. Cost $74.22 Unrealized -3.2%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $791 Shares 2,636 Est. Cost $304.99 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $791 Shares 15,851 Est. Cost $47.22 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $787 Shares 74,438 Est. Cost $13.14 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $786 Shares 123,593 Est. Cost $6.62 Unrealized -9.3%
SCL STEPAN CO 0.0%
Value ($000) $780 Shares 10,102 Est. Cost $80.69 Unrealized -1.8%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value ($000) $779 Shares 4,722 Est. Cost $154.80 Unrealized -1.7%
IMAX IMAX CORP 0.0%
Value ($000) $777 Shares 37,904 Est. Cost $19.67 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $775 Shares 28,644 Est. Cost $30.87 Unrealized -17.3%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $774 Shares 14,751 Est. Cost $47.37 Unrealized +2.7%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $774 Shares 20,049 Est. Cost $37.70 Unrealized -1.8%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $773 Shares 47,272 Est. Cost $17.12 Unrealized
RETAIL OPPORTUNITY INVESTMEN 0.0%
Value ($000) $770 Shares 48,967 Est. Cost $15.73 Unrealized
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $764 Shares 11,571 Est. Cost $51.68 Unrealized +24.0%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $760 Shares 207,008 Est. Cost $3.85 Unrealized -4.6%
VISTA OUTDOOR INC 0.0%
Value ($000) $755 Shares 19,265 Est. Cost $39.18 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $751 Shares 7,774 Est. Cost $97.72 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $745 Shares 42,082 Est. Cost $17.96 Unrealized -7.5%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $745 Shares 48,550 Est. Cost $13.14 Unrealized +5.3%
WY WEYERHAEUSER CO 0.0%
Value ($000) $740 Shares 21,864 Est. Cost $29.42 Unrealized +0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $740 Shares 1,501 Est. Cost $498.16 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $739 Shares 6,779 Est. Cost $106.98 Unrealized 0.0%
H E EQUIPMENT SERVICES INC 0.0%
Value ($000) $734 Shares 15,084 Est. Cost $44.13 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $733 Shares 99,498 Est. Cost $8.99 Unrealized 0.0%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $733 Shares 11,132 Est. Cost $61.23 Unrealized +6.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $733 Shares 103,188 Est. Cost $4.27 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $732 Shares 11,630 Est. Cost $59.42 Unrealized 0.0%
TSN TYSON FOODS INC-CL A 0.0%
Value ($000) $732 Shares 12,297 Est. Cost $53.32 Unrealized +9.1%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $732 Shares 114,476 Est. Cost $6.10 Unrealized
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $728 Shares 27,423 Est. Cost $26.56 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $724 Shares 37,516 Est. Cost $17.19 Unrealized +4.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $722 Shares 11,635 Est. Cost $44.00 Unrealized +17.1%
ROG ROGERS CORP 0.0%
Value ($000) $720 Shares 6,373 Est. Cost $111.71 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $718 Shares 14,801 Est. Cost $41.43 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $708 Shares 12,113 Est. Cost $56.70 Unrealized +1.7%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value ($000) $708 Shares 5,389 Est. Cost $117.71 Unrealized +3.9%
IBP INSTALLED BUILDING PRODUCTS 0.0%
Value ($000) $700 Shares 2,843 Est. Cost $220.32 Unrealized +0.6%
AGX ARGAN INC 0.0%
Value ($000) $695 Shares 6,852 Est. Cost $63.64 Unrealized +22.6%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $693 Shares 4,568 Est. Cost $106.07 Unrealized +28.0%
MARATHON OIL CORP 0.0%
Value ($000) $692 Shares 25,971 Est. Cost $26.63 Unrealized
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $689 Shares 13,543 Est. Cost $45.71 Unrealized 0.0%
TSLA TESLA INC 0.0%
Value ($000) $687 Shares 2,626 Est. Cost $228.05 Unrealized 0.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value ($000) $687 Shares 24,667 Est. Cost $25.11 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $684 Shares 112,248 Est. Cost $5.65 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $682 Shares 156,084 Est. Cost $3.71 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $681 Shares 37,375 Est. Cost $19.24 Unrealized -0.9%
MAS MASCO CORP 0.0%
Value ($000) $679 Shares 8,094 Est. Cost $73.96 Unrealized +0.1%
VUG VANGUARD GROWTH ETF 0.0%
Value ($000) $671 Shares 1,748 Est. Cost $376.64 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $671 Shares 2,949 Est. Cost $222.24 Unrealized 0.0%
BGS B G FOODS INC 0.0%
Value ($000) $670 Shares 75,441 Est. Cost $7.29 Unrealized -5.6%
TIMB TIM SA-ADR 0.0%
Value ($000) $669 Shares 38,840 Est. Cost $16.90 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $669 Shares 59,863 Est. Cost $10.99 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $666 Shares 26,882 Est. Cost $24.77 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $665 Shares 33,852 Est. Cost $15.93 Unrealized +23.7%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $663 Shares 8,405 Est. Cost $70.96 Unrealized +7.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $660 Shares 6,687 Est. Cost $100.77 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $656 Shares 8,500 Est. Cost $76.19 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $654 Shares 54,785 Est. Cost $11.29 Unrealized +4.9%
RGA REINSURANCE GROUP OF AMERICA 0.0%
Value ($000) $652 Shares 2,993 Est. Cost $199.76 Unrealized +6.4%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $650 Shares 8,102 Est. Cost $78.04 Unrealized +2.4%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $646 Shares 21,920 Est. Cost $29.48 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $646 Shares 17,974 Est. Cost $29.05 Unrealized +7.2%
PACS PACS GROUP INC 0.0%
Value ($000) $639 Shares 15,980 Est. Cost $36.35 Unrealized 0.0%
FRT FEDERAL REALTY INVS TRUST 0.0%
Value ($000) $638 Shares 5,552 Est. Cost $104.58 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $638 Shares 40,830 Est. Cost $27.86 Unrealized -34.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $638 Shares 2,420 Est. Cost $258.80 Unrealized 0.0%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $634 Shares 33,258 Est. Cost $18.47 Unrealized -0.2%
TAP MOLSON COORS BEVERAGE CO - B 0.0%
Value ($000) $631 Shares 10,970 Est. Cost $54.56 Unrealized -6.7%
OFG OFG BANCORP 0.0%
Value ($000) $630 Shares 14,032 Est. Cost $39.27 Unrealized +9.6%
META META PLATFORMS INC-CLASS A 0.0%
Value ($000) $625 Shares 1,092 Est. Cost $512.12 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $618 Shares 76,150 Est. Cost $8.11 Unrealized
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $617 Shares 30,295 Est. Cost $22.77 Unrealized -1.7%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $616 Shares 95,134 Est. Cost $5.89 Unrealized
XPO XPO INC 0.0%
Value ($000) $615 Shares 5,725 Est. Cost $90.86 Unrealized +23.2%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $613 Shares 2,921 Est. Cost $195.32 Unrealized +1.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value ($000) $611 Shares 1,136 Est. Cost $536.17 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $608 Shares 16,891 Est. Cost $39.22 Unrealized -15.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $607 Shares 69,554 Est. Cost $9.01 Unrealized
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $601 Shares 73,668 Est. Cost $8.83 Unrealized 0.0%
APP APPLOVIN CORP-CLASS A 0.0%
Value ($000) $598 Shares 4,582 Est. Cost $62.10 Unrealized +46.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $596 Shares 5,663 Est. Cost $106.05 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $596 Shares 2,667 Est. Cost $216.29 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $595 Shares 1,078 Est. Cost $539.68 Unrealized -1.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $595 Shares 32,767 Est. Cost $18.86 Unrealized
IRM IRON MOUNTAIN INC 0.0%
Value ($000) $593 Shares 4,987 Est. Cost $66.77 Unrealized +52.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $589 Shares 6,852 Est. Cost $75.70 Unrealized +1.2%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $582 Shares 42,912 Est. Cost $10.83 Unrealized +3.7%
ADSK AUTODESK INC 0.0%
Value ($000) $579 Shares 2,100 Est. Cost $224.64 Unrealized +12.1%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $577 Shares 6,491 Est. Cost $87.04 Unrealized -1.1%
PERIMETER SOLUTIONS SA 0.0%
Value ($000) $576 Shares 42,793 Est. Cost $13.45 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $572 Shares 61,160 Est. Cost $9.36 Unrealized
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value ($000) $570 Shares 7,944 Est. Cost $71.73 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $569 Shares 33,734 Est. Cost $15.68 Unrealized +9.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $567 Shares 9,162 Est. Cost $78.35 Unrealized -24.5%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $566 Shares 30,627 Est. Cost $19.54 Unrealized -2.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $565 Shares 76,162 Est. Cost $8.66 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $564 Shares 17,240 Est. Cost $32.72 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $562 Shares 37,373 Est. Cost $11.47 Unrealized +16.7%
TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $562 Shares 9,650 Est. Cost $58.25 Unrealized
YETI YETI HOLDINGS INC 0.0%
Value ($000) $561 Shares 13,671 Est. Cost $39.22 Unrealized 0.0%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $561 Shares 14,836 Est. Cost $38.86 Unrealized +32.9%
HMN HORACE MANN EDUCATORS 0.0%
Value ($000) $560 Shares 16,011 Est. Cost $34.15 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $559 Shares 20,597 Est. Cost $15.83 Unrealized +44.5%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $559 Shares 49,899 Est. Cost $14.09 Unrealized -17.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $558 Shares 15,631 Est. Cost $25.80 Unrealized +19.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $556 Shares 11,839 Est. Cost $47.47 Unrealized 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $555 Shares 35,246 Est. Cost $14.49 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $554 Shares 2,919 Est. Cost $161.46 Unrealized +7.1%
SKYW SKYWEST INC 0.0%
Value ($000) $551 Shares 6,486 Est. Cost $78.47 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $550 Shares 26,774 Est. Cost $20.79 Unrealized +1.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $550 Shares 5,579 Est. Cost $91.92 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $550 Shares 37,432 Est. Cost $11.44 Unrealized +9.5%
HROW HARROW INC 0.0%
Value ($000) $549 Shares 12,218 Est. Cost $33.81 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $547 Shares 48,802 Est. Cost $9.99 Unrealized +9.3%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $547 Shares 28,759 Est. Cost $18.85 Unrealized
CNH CNH INDUSTRIAL NV 0.0%
Value ($000) $545 Shares 49,097 Est. Cost $11.38 Unrealized -12.2%
CWEN CLEARWAY ENERGY INC-C 0.0%
Value ($000) $543 Shares 17,705 Est. Cost $22.96 Unrealized +10.9%
ROKU ROKU INC 0.0%
Value ($000) $537 Shares 7,196 Est. Cost $80.69 Unrealized -20.6%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $535 Shares 44,535 Est. Cost $10.60 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $534 Shares 11,157 Est. Cost $43.70 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $529 Shares 8,679 Est. Cost $52.98 Unrealized +10.7%
BAK BRASKEM SA-CLASS A- ADR 0.0%
Value ($000) $528 Shares 71,952 Est. Cost $7.02 Unrealized
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $526 Shares 37,358 Est. Cost $12.46 Unrealized +0.7%
TNC TENNANT CO 0.0%
Value ($000) $526 Shares 5,479 Est. Cost $105.39 Unrealized -9.3%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $523 Shares 27,433 Est. Cost $17.20 Unrealized +7.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $519 Shares 30,899 Est. Cost $14.62 Unrealized +11.3%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $518 Shares 110,635 Est. Cost $3.93 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $517 Shares 10,021 Est. Cost $47.36 Unrealized -2.3%
INVA INNOVIVA INC 0.0%
Value ($000) $514 Shares 26,599 Est. Cost $17.39 Unrealized +6.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $513 Shares 40,631 Est. Cost $12.63 Unrealized
NV5 GLOBAL INC 0.0%
Value ($000) $508 Shares 5,437 Est. Cost $95.28 Unrealized
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $508 Shares 79,992 Est. Cost $6.55 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $507 Shares 1,064 Est. Cost $447.95 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value ($000) $506 Shares 5,049 Est. Cost $93.67 Unrealized 0.0%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $505 Shares 6,664 Est. Cost $86.82 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $498 Shares 22,085 Est. Cost $27.50 Unrealized -16.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $494 Shares 10,348 Est. Cost $43.97 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $492 Shares 8,927 Est. Cost $56.06 Unrealized -19.6%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $489 Shares 6,481 Est. Cost $84.75 Unrealized -10.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $487 Shares 18,795 Est. Cost $23.88 Unrealized -1.1%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $486 Shares 40,594 Est. Cost $20.93 Unrealized -50.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $485 Shares 26,858 Est. Cost $15.44 Unrealized +11.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $484 Shares 13,313 Est. Cost $38.72 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $482 Shares 7,870 Est. Cost $59.43 Unrealized -7.3%
DNN DENISON MINES CORP 0.0%
Value ($000) $481 Shares 262,851 Est. Cost $2.12 Unrealized -17.3%
SIG SIGNET JEWELERS LTD 0.0%
Value ($000) $481 Shares 4,663 Est. Cost $82.97 Unrealized 0.0%
STERICYCLE INC 0.0%
Value ($000) $477 Shares 7,816 Est. Cost $61.00 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $473 Shares 26,096 Est. Cost $17.72 Unrealized -10.1%
BRF SA-ADR 0.0%
Value ($000) $471 Shares 107,749 Est. Cost $4.11 Unrealized
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $464 Shares 4,491 Est. Cost $96.96 Unrealized -0.6%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $459 Shares 12,447 Est. Cost $31.34 Unrealized +12.2%
UCB UNITED COMMUNITY BANKS/GA 0.0%
Value ($000) $458 Shares 15,760 Est. Cost $28.70 Unrealized 0.0%
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $455 Shares 41,025 Est. Cost $11.08 Unrealized
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $452 Shares 32,072 Est. Cost $13.59 Unrealized
OEC ORION SA 0.0%
Value ($000) $451 Shares 25,321 Est. Cost $21.36 Unrealized -9.8%
GTX GARRETT MOTION INC 0.0%
Value ($000) $450 Shares 55,069 Est. Cost $9.23 Unrealized -8.8%
DAVE DAVE INC 0.0%
Value ($000) $444 Shares 11,123 Est. Cost $36.56 Unrealized -1.1%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $444 Shares 57,981 Est. Cost $8.16 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $443 Shares 1,743 Est. Cost $278.40 Unrealized -15.2%
RLJ RLJ LODGING TRUST 0.0%
Value ($000) $443 Shares 48,228 Est. Cost $9.63 Unrealized
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $437 Shares 2,085 Est. Cost $191.66 Unrealized +3.2%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $433 Shares 5,204 Est. Cost $71.24 Unrealized +9.4%
MC MOELIS CO - CLASS A 0.0%
Value ($000) $432 Shares 6,302 Est. Cost $50.10 Unrealized +21.0%
BALLYS CORP 0.0%
Value ($000) $431 Shares 25,007 Est. Cost $17.25 Unrealized
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value ($000) $428 Shares 5,478 Est. Cost $75.93 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $427 Shares 4,778 Est. Cost $60.01 Unrealized +31.9%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $426 Shares 23,503 Est. Cost $17.19 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $426 Shares 1,621 Est. Cost $239.60 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $426 Shares 1,605 Est. Cost $252.55 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $423 Shares 6,972 Est. Cost $58.26 Unrealized +0.4%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $418 Shares 30,701 Est. Cost $13.04 Unrealized
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $418 Shares 19,197 Est. Cost $21.64 Unrealized -8.9%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $417 Shares 29,748 Est. Cost $8.47 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $416 Shares 1,806 Est. Cost $329.20 Unrealized
SILVERCREST METALS INC 0.0%
Value ($000) $415 Shares 44,828 Est. Cost $8.17 Unrealized
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $414 Shares 57,796 Est. Cost $6.19 Unrealized +8.0%
BX BLACKSTONE INC 0.0%
Value ($000) $411 Shares 2,686 Est. Cost $117.30 Unrealized +14.0%
SKWD SKYWARD SPECIALTY INSURANCE 0.0%
Value ($000) $410 Shares 10,060 Est. Cost $29.60 Unrealized +30.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $409 Shares 14,420 Est. Cost $28.37 Unrealized
KRE SPDR S P REGIONAL BANKING 0.0%
Value ($000) $408 Shares 7,201 Est. Cost $56.60 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $405 Shares 3,294 Est. Cost $109.17 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $405 Shares 3,344 Est. Cost $111.08 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $403 Shares 26,365 Est. Cost $13.39 Unrealized +4.3%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $401 Shares 5,610 Est. Cost $68.73 Unrealized
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $398 Shares 4,223 Est. Cost $98.53 Unrealized -1.7%
HL HECLA MINING CO 0.0%
Value ($000) $398 Shares 59,702 Est. Cost $5.81 Unrealized 0.0%
XLU UTILITIES SELECT SECTOR SPDR 0.0%
Value ($000) $390 Shares 4,823 Est. Cost $80.78 Unrealized
SEE SEALED AIR CORP 0.0%
Value ($000) $386 Shares 10,634 Est. Cost $33.06 Unrealized +2.1%
SATS ECHOSTAR CORP-A 0.0%
Value ($000) $383 Shares 15,436 Est. Cost $20.44 Unrealized 0.0%
GM GENERAL MOTORS CO 0.0%
Value ($000) $383 Shares 8,531 Est. Cost $40.36 Unrealized +13.2%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $381 Shares 11,492 Est. Cost $20.37 Unrealized +22.4%
SSRM SSR MINING INC 0.0%
Value ($000) $379 Shares 66,730 Est. Cost $8.93 Unrealized -41.3%
KELLANOVA 0.0%
Value ($000) $378 Shares 4,680 Est. Cost $68.41 Unrealized 0.0%
ZUORA INC - CLASS A 0.0%
Value ($000) $376 Shares 43,635 Est. Cost $8.62 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $376 Shares 8,354 Est. Cost $38.40 Unrealized +13.7%
WSBC WESBANCO INC 0.0%
Value ($000) $375 Shares 12,603 Est. Cost $30.55 Unrealized +0.5%
BTG B2GOLD CORP 0.0%
Value ($000) $371 Shares 120,539 Est. Cost $2.70 Unrealized +3.6%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $364 Shares 5,519 Est. Cost $65.78 Unrealized
GVA GRANITE CONSTRUCTION INC 0.0%
Value ($000) $363 Shares 4,575 Est. Cost $70.28 Unrealized 0.0%
COST COSTCO WHOLESALE CORP 0.0%
Value ($000) $363 Shares 409 Est. Cost $799.75 Unrealized +7.8%
BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $361 Shares 11,495 Est. Cost $27.94 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $360 Shares 5,450 Est. Cost $56.94 Unrealized +12.0%
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $360 Shares 30,750 Est. Cost $11.45 Unrealized -8.7%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value ($000) $357 Shares 1,799 Est. Cost $186.56 Unrealized +3.3%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $357 Shares 12,523 Est. Cost $23.28 Unrealized 0.0%
NATL NCR ATLEOS CORP 0.0%
Value ($000) $356 Shares 12,491 Est. Cost $23.52 Unrealized +23.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $355 Shares 3,648 Est. Cost $79.18 Unrealized +8.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $355 Shares 40,877 Est. Cost $9.97 Unrealized -7.2%
KN KNOWLES CORP 0.0%
Value ($000) $354 Shares 19,623 Est. Cost $17.72 Unrealized 0.0%
XP XP INC - CLASS A 0.0%
Value ($000) $353 Shares 19,698 Est. Cost $23.16 Unrealized -21.3%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $352 Shares 30,421 Est. Cost $9.17 Unrealized +2.7%
DSGX DESCARTES SYSTEMS GRP/THE 0.0%
Value ($000) $352 Shares 3,416 Est. Cost $99.39 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVESTMENT 0.0%
Value ($000) $351 Shares 26,190 Est. Cost $11.85 Unrealized 0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $347 Shares 2,386 Est. Cost $137.26 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $346 Shares 26,490 Est. Cost $13.38 Unrealized 0.0%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $342 Shares 34,233 Est. Cost $10.74 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $342 Shares 4,258 Est. Cost $75.90 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $342 Shares 6,215 Est. Cost $53.02 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $341 Shares 8,142 Est. Cost $40.02 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.0%
Value ($000) $341 Shares 675 Est. Cost $485.80 Unrealized 0.0%
MITK MITEK SYSTEMS INC 0.0%
Value ($000) $340 Shares 39,260 Est. Cost $10.13 Unrealized 0.0%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $338 Shares 4,350 Est. Cost $76.94 Unrealized
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $335 Shares 8,594 Est. Cost $51.03 Unrealized -17.6%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $335 Shares 49,483 Est. Cost $6.84 Unrealized -4.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $330 Shares 12,687 Est. Cost $24.42 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $329 Shares 58,258 Est. Cost $5.86 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $328 Shares 87,064 Est. Cost $3.15 Unrealized -2.5%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $327 Shares 10,281 Est. Cost $31.03 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $327 Shares 5,998 Est. Cost $55.68 Unrealized 0.0%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $326 Shares 58,692 Est. Cost $4.67 Unrealized +21.8%
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $325 Shares 1,624 Est. Cost $198.59 Unrealized -4.4%
CSR CENTERSPACE 0.0%
Value ($000) $324 Shares 4,594 Est. Cost $70.12 Unrealized
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $323 Shares 3,845 Est. Cost $84.06 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $323 Shares 4,119 Est. Cost $78.38 Unrealized
RGR STURM RUGER CO INC 0.0%
Value ($000) $322 Shares 7,727 Est. Cost $44.34 Unrealized -4.8%
TU TELUS CORP 0.0%
Value ($000) $321 Shares 19,145 Est. Cost $17.38 Unrealized -7.1%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $321 Shares 25,079 Est. Cost $10.29 Unrealized +2.5%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $319 Shares 7,754 Est. Cost $31.77 Unrealized +21.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $319 Shares 12,625 Est. Cost $17.39 Unrealized +21.2%
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $318 Shares 31,505 Est. Cost $10.08 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $317 Shares 26,583 Est. Cost $13.44 Unrealized -5.3%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $314 Shares 4,825 Est. Cost $61.24 Unrealized +1.1%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $314 Shares 5,086 Est. Cost $47.84 Unrealized
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $314 Shares 7,691 Est. Cost $37.91 Unrealized +3.0%
GTY GETTY REALTY CORP 0.0%
Value ($000) $313 Shares 9,851 Est. Cost $27.52 Unrealized
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $312 Shares 21,242 Est. Cost $16.05 Unrealized 0.0%
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $310 Shares 36,691 Est. Cost $7.24 Unrealized 0.0%
FIRST BANCSHARES INC/MS 0.0%
Value ($000) $308 Shares 9,600 Est. Cost $32.13 Unrealized
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value ($000) $308 Shares 2,199 Est. Cost $129.37 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $305 Shares 26,104 Est. Cost $12.59 Unrealized
HTO SJW GROUP 0.0%
Value ($000) $305 Shares 5,243 Est. Cost $54.71 Unrealized +7.0%
KFRC KFORCE INC 0.0%
Value ($000) $304 Shares 4,948 Est. Cost $63.83 Unrealized +0.2%
MONEYLION INC 0.0%
Value ($000) $302 Shares 7,272 Est. Cost $41.55 Unrealized
ASAN ASANA INC - CL A 0.0%
Value ($000) $301 Shares 26,008 Est. Cost $13.60 Unrealized -3.1%
COHU COHU INC 0.0%
Value ($000) $300 Shares 11,675 Est. Cost $28.02 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $300 Shares 3,500 Est. Cost $78.38 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value ($000) $300 Shares 20,576 Est. Cost $11.84 Unrealized +7.1%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $295 Shares 1,423 Est. Cost $201.02 Unrealized -3.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $294 Shares 17,779 Est. Cost $16.35 Unrealized 0.0%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $294 Shares 6,033 Est. Cost $44.22 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $293 Shares 8,411 Est. Cost $30.19 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $292 Shares 15,719 Est. Cost $13.56 Unrealized +17.8%
CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $291 Shares 17,410 Est. Cost $16.69 Unrealized
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $290 Shares 28,375 Est. Cost $8.83 Unrealized +1.9%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $289 Shares 56,873 Est. Cost $3.31 Unrealized
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $289 Shares 6,468 Est. Cost $38.11 Unrealized +8.5%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $286 Shares 27,612 Est. Cost $10.03 Unrealized
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $283 Shares 17,602 Est. Cost $15.94 Unrealized +0.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $283 Shares 34,261 Est. Cost $5.30 Unrealized 0.0%
PETIQ INC 0.0%
Value ($000) $283 Shares 9,182 Est. Cost $30.77 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $281 Shares 8,915 Est. Cost $25.34 Unrealized +24.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $281 Shares 32,561 Est. Cost $11.56 Unrealized -35.2%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $280 Shares 17,810 Est. Cost $13.86 Unrealized +0.7%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $279 Shares 17,154 Est. Cost $17.14 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMET-ADR 0.0%
Value ($000) $278 Shares 40,453 Est. Cost $6.88 Unrealized
VVX V2X INC 0.0%
Value ($000) $276 Shares 4,945 Est. Cost $50.97 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $275 Shares 6,658 Est. Cost $47.50 Unrealized -5.8%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $273 Shares 4,009 Est. Cost $60.49 Unrealized
SFL SFL CORP LTD 0.0%
Value ($000) $271 Shares 23,421 Est. Cost $11.97 Unrealized 0.0%
WMT WALMART INC 0.0%
Value ($000) $270 Shares 3,343 Est. Cost $72.48 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $268 Shares 11,726 Est. Cost $21.55 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $266 Shares 7,155 Est. Cost $33.83 Unrealized +3.9%
MRC GLOBAL INC 0.0%
Value ($000) $266 Shares 20,887 Est. Cost $12.28 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 13,167 Est. Cost $20.69 Unrealized -4.1%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $263 Shares 25,599 Est. Cost $10.07 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $260 Shares 11,027 Est. Cost $20.89 Unrealized +4.2%
NMR NOMURA HOLDINGS INC-SPON ADR 0.0%
Value ($000) $260 Shares 49,756 Est. Cost $6.12 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $257 Shares 17,104 Est. Cost $17.10 Unrealized 0.0%
WOLFSPEED INC 0.0%
Value ($000) $256 Shares 26,359 Est. Cost $10.91 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $254 Shares 727 Est. Cost $430.29 Unrealized -18.6%
DLO DLOCAL LTD 0.0%
Value ($000) $254 Shares 31,742 Est. Cost $11.19 Unrealized -31.0%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $253 Shares 15,616 Est. Cost $15.97 Unrealized +0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $252 Shares 13,601 Est. Cost $23.05 Unrealized -10.9%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $249 Shares 1,564 Est. Cost $144.67 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $246 Shares 12,813 Est. Cost $17.88 Unrealized
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $244 Shares 4,218 Est. Cost $46.77 Unrealized +5.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $244 Shares 13,118 Est. Cost $22.99 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $243 Shares 28,430 Est. Cost $4.86 Unrealized +42.5%
TX TERNIUM SA-SPONSORED ADR 0.0%
Value ($000) $242 Shares 6,554 Est. Cost $36.91 Unrealized
VIZIO HOLDING CORP-A 0.0%
Value ($000) $240 Shares 21,502 Est. Cost $11.17 Unrealized
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $239 Shares 34,355 Est. Cost $7.47 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $238 Shares 7,599 Est. Cost $29.37 Unrealized +0.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $237 Shares 1,900 Est. Cost $138.24 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $237 Shares 38,008 Est. Cost $7.82 Unrealized -18.2%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $236 Shares 1,997 Est. Cost $128.95 Unrealized -6.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,959 Est. Cost $54.15 Unrealized 0.0%
CC CHEMOURS CO/THE 0.0%
Value ($000) $233 Shares 11,459 Est. Cost $25.31 Unrealized -23.8%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $232 Shares 32,123 Est. Cost $6.59 Unrealized
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $232 Shares 6,652 Est. Cost $18.73 Unrealized 0.0%
INFORMATICA INC - CLASS A 0.0%
Value ($000) $232 Shares 9,162 Est. Cost $25.28 Unrealized
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $231 Shares 950 Est. Cost $187.84 Unrealized +20.9%
MUX MCEWEN MINING INC 0.0%
Value ($000) $230 Shares 24,750 Est. Cost $9.23 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $229 Shares 55,611 Est. Cost $4.95 Unrealized
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $228 Shares 3,827 Est. Cost $67.49 Unrealized -3.5%
JOE ST JOE CO/THE 0.0%
Value ($000) $228 Shares 3,904 Est. Cost $50.93 Unrealized +15.1%
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $226 Shares 13,268 Est. Cost $16.83 Unrealized +1.7%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $224 Shares 7,045 Est. Cost $38.09 Unrealized -15.0%
BEKE KE HOLDINGS INC-ADR 0.0%
Value ($000) $219 Shares 11,023 Est. Cost $19.91 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $219 Shares 24,390 Est. Cost $9.93 Unrealized -14.2%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $218 Shares 32,127 Est. Cost $7.14 Unrealized 0.0%
GEF GREIF INC-CL A 0.0%
Value ($000) $215 Shares 3,433 Est. Cost $58.75 Unrealized -0.7%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $214 Shares 12,249 Est. Cost $18.17 Unrealized -2.5%
CHCO CITY HOLDING CO 0.0%
Value ($000) $214 Shares 1,824 Est. Cost $110.99 Unrealized 0.0%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $214 Shares 6,913 Est. Cost $29.29 Unrealized +0.1%
IRBTQ IROBOT CORP 0.0%
Value ($000) $213 Shares 24,536 Est. Cost $8.66 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $212 Shares 3,985 Est. Cost $54.40 Unrealized -5.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $211 Shares 11,360 Est. Cost $20.00 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $210 Shares 38,958 Est. Cost $4.12 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $207 Shares 26,543 Est. Cost $7.79 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $206 Shares 416 Est. Cost $475.08 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value ($000) $205 Shares 28,807 Est. Cost $7.00 Unrealized
TWLO TWILIO INC - A 0.0%
Value ($000) $205 Shares 3,136 Est. Cost $62.43 Unrealized -4.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $202 Shares 6,589 Est. Cost $24.13 Unrealized
ARIS ARIS MINING CORP 0.0%
Value ($000) $200 Shares 43,535 Est. Cost $4.39 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $199 Shares 8,303 Est. Cost $23.79 Unrealized +3.8%
BROOKLINE BANCORP INC 0.0%
Value ($000) $198 Shares 19,669 Est. Cost $9.27 Unrealized
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $198 Shares 3,865 Est. Cost $47.63 Unrealized 0.0%
XLI INDUSTRIAL SELECT SECT SPDR 0.0%
Value ($000) $197 Shares 1,451 Est. Cost $135.44 Unrealized
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $196 Shares 5,767 Est. Cost $34.09 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value ($000) $194 Shares 1,447 Est. Cost $133.97 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $193 Shares 8,059 Est. Cost $23.53 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $190 Shares 1,373 Est. Cost $112.11 Unrealized +11.0%
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $190 Shares 3,219 Est. Cost $51.26 Unrealized +8.7%
FMC FMC CORP 0.0%
Value ($000) $187 Shares 2,832 Est. Cost $55.10 Unrealized +3.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $185 Shares 5,745 Est. Cost $32.10 Unrealized 0.0%
TRTX TPG RE FINANCE TRUST INC 0.0%
Value ($000) $184 Shares 21,576 Est. Cost $8.53 Unrealized
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $181 Shares 5,942 Est. Cost $27.30 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $181 Shares 11,224 Est. Cost $20.59 Unrealized
CAL CALERES INC 0.0%
Value ($000) $181 Shares 5,473 Est. Cost $35.04 Unrealized +1.1%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $177 Shares 626 Est. Cost $282.76 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $176 Shares 4,828 Est. Cost $45.92 Unrealized -19.8%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $173 Shares 7,827 Est. Cost $20.94 Unrealized 0.0%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $173 Shares 1,516 Est. Cost $88.22 Unrealized +13.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $171 Shares 2,427 Est. Cost $83.59 Unrealized 0.0%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $167 Shares 6,632 Est. Cost $24.47 Unrealized
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $167 Shares 9,019 Est. Cost $20.53 Unrealized -2.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $166 Shares 2,238 Est. Cost $68.07 Unrealized +4.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $165 Shares 72,226 Est. Cost $3.05 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $165 Shares 11,784 Est. Cost $11.06 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $164 Shares 936 Est. Cost $164.36 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $160 Shares 15,593 Est. Cost $9.04 Unrealized -0.2%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $158 Shares 11,427 Est. Cost $17.18 Unrealized -22.2%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $158 Shares 14,973 Est. Cost $8.80 Unrealized +5.6%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $157 Shares 5,621 Est. Cost $28.04 Unrealized 0.0%
OLO INC - CLASS A 0.0%
Value ($000) $157 Shares 31,651 Est. Cost $5.69 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $157 Shares 5,773 Est. Cost $28.91 Unrealized +4.8%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $155 Shares 1,619 Est. Cost $92.18 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $154 Shares 1,464 Est. Cost $91.99 Unrealized +7.7%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $154 Shares 3,952 Est. Cost $38.38 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $153 Shares 70,368 Est. Cost $3.28 Unrealized 0.0%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $153 Shares 22,454 Est. Cost $10.13 Unrealized -23.4%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $153 Shares 5,569 Est. Cost $27.07 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $152 Shares 771 Est. Cost $178.69 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $152 Shares 5,654 Est. Cost $48.19 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $151 Shares 144 Est. Cost $1106.73 Unrealized 0.0%
SITIO ROYALTIES CORP-A 0.0%
Value ($000) $151 Shares 7,252 Est. Cost $21.31 Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $151 Shares 7,601 Est. Cost $18.54 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $151 Shares 778 Est. Cost $209.21 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $150 Shares 467 Est. Cost $313.17 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $150 Shares 2,241 Est. Cost $91.81 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $150 Shares 2,614 Est. Cost $57.33 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $149 Shares 7,706 Est. Cost $24.41 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $149 Shares 5,748 Est. Cost $24.85 Unrealized 0.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $149 Shares 38,424 Est. Cost $5.26 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $148 Shares 8,070 Est. Cost $20.94 Unrealized -17.5%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $148 Shares 3,032 Est. Cost $48.73 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $147 Shares 2,805 Est. Cost $39.43 Unrealized +24.5%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $147 Shares 4,598 Est. Cost $32.04 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $147 Shares 1,480 Est. Cost $79.35 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $146 Shares 10,812 Est. Cost $13.31 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $146 Shares 3,284 Est. Cost $45.42 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $146 Shares 2,964 Est. Cost $46.95 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $146 Shares 3,445 Est. Cost $47.59 Unrealized 0.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $145 Shares 12,559 Est. Cost $11.33 Unrealized
WS WORTHINGTON STEEL INC 0.0%
Value ($000) $144 Shares 4,248 Est. Cost $31.15 Unrealized +10.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $144 Shares 4,529 Est. Cost $30.16 Unrealized 0.0%
LU LUFAX HOLDING LTD-ADR 0.0%
Value ($000) $143 Shares 41,043 Est. Cost $3.49 Unrealized
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $143 Shares 38,412 Est. Cost $4.63 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $142 Shares 4,823 Est. Cost $22.85 Unrealized +10.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $141 Shares 3,115 Est. Cost $45.32 Unrealized
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $141 Shares 2,271 Est. Cost $53.58 Unrealized +7.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $140 Shares 20,243 Est. Cost $6.78 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $139 Shares 3,692 Est. Cost $30.70 Unrealized +4.4%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $139 Shares 11,460 Est. Cost $12.11 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $139 Shares 14,035 Est. Cost $9.45 Unrealized +3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $138 Shares 18,452 Est. Cost $8.69 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $137 Shares 6,117 Est. Cost $23.00 Unrealized -3.2%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $136 Shares 6,934 Est. Cost $14.65 Unrealized +14.4%
BCSF BAIN CAPITAL SPECIALTY FINAN 0.0%
Value ($000) $136 Shares 8,176 Est. Cost $13.69 Unrealized 0.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $136 Shares 1,388 Est. Cost $79.90 Unrealized +0.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $135 Shares 27,198 Est. Cost $3.89 Unrealized 0.0%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $134 Shares 1,857 Est. Cost $62.91 Unrealized +3.3%
INSM INSMED INC 0.0%
Value ($000) $133 Shares 1,827 Est. Cost $73.80 Unrealized 0.0%
TGNA TEGNA INC 0.0%
Value ($000) $133 Shares 8,450 Est. Cost $14.59 Unrealized 0.0%
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $133 Shares 19,076 Est. Cost $5.71 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $132 Shares 4,361 Est. Cost $25.84 Unrealized +1.3%
DCO DUCOMMUN INC 0.0%
Value ($000) $132 Shares 2,012 Est. Cost $62.57 Unrealized 0.0%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $132 Shares 9,348 Est. Cost $14.06 Unrealized
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $132 Shares 17,877 Est. Cost $6.55 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $132 Shares 20,644 Est. Cost $6.15 Unrealized -4.8%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $129 Shares 3,031 Est. Cost $43.13 Unrealized 0.0%
NMFC NEW MOUNTAIN FINANCE CORP 0.0%
Value ($000) $129 Shares 10,783 Est. Cost $10.21 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $129 Shares 28,391 Est. Cost $3.89 Unrealized +5.0%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $128 Shares 5,066 Est. Cost $28.95 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $128 Shares 334 Est. Cost $273.10 Unrealized +25.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $128 Shares 50,656 Est. Cost $2.22 Unrealized 0.0%
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $127 Shares 18,323 Est. Cost $6.26 Unrealized +25.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $127 Shares 4,736 Est. Cost $25.84 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $125 Shares 6,240 Est. Cost $19.58 Unrealized +7.1%
PRA PROASSURANCE CORP 0.0%
Value ($000) $124 Shares 8,216 Est. Cost $15.30 Unrealized -16.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $123 Shares 13,172 Est. Cost $7.42 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $122 Shares 2,043 Est. Cost $59.88 Unrealized
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $122 Shares 8,731 Est. Cost $12.92 Unrealized 0.0%
CENTA CENTRAL GARDEN AND PET CO-A 0.0%
Value ($000) $122 Shares 3,891 Est. Cost $34.02 Unrealized -2.3%
TASK TASKUS INC-A 0.0%
Value ($000) $122 Shares 9,428 Est. Cost $13.58 Unrealized +4.3%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $121 Shares 3,878 Est. Cost $29.78 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $120 Shares 11,524 Est. Cost $12.38 Unrealized
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $120 Shares 20,819 Est. Cost $7.70 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $120 Shares 13,182 Est. Cost $8.34 Unrealized 0.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $120 Shares 25,300 Est. Cost $5.47 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $120 Shares 574 Est. Cost $185.40 Unrealized +8.4%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $119 Shares 2,211 Est. Cost $50.13 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $119 Shares 3,964 Est. Cost $30.38 Unrealized +2.0%
HUYA HUYA INC-ADR 0.0%
Value ($000) $118 Shares 23,224 Est. Cost $4.64 Unrealized
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $118 Shares 1,934 Est. Cost $57.89 Unrealized 0.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $117 Shares 30,296 Est. Cost $4.21 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $117 Shares 2,320 Est. Cost $44.08 Unrealized +2.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $116 Shares 34,582 Est. Cost $3.30 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $116 Shares 15,664 Est. Cost $6.58 Unrealized +4.4%
OGN ORGANON CO 0.0%
Value ($000) $113 Shares 5,904 Est. Cost $19.71 Unrealized 0.0%
CDRE CADRE HOLDINGS INC 0.0%
Value ($000) $113 Shares 2,973 Est. Cost $33.81 Unrealized +3.8%
TFSL TFS FINANCIAL CORP 0.0%
Value ($000) $113 Shares 8,762 Est. Cost $10.88 Unrealized +7.2%
LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $112 Shares 14,251 Est. Cost $9.42 Unrealized
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $111 Shares 2,027 Est. Cost $49.16 Unrealized 0.0%
IIIV I3 VERTICALS INC-CLASS A 0.0%
Value ($000) $109 Shares 5,124 Est. Cost $22.43 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $108 Shares 10,092 Est. Cost $11.99 Unrealized -5.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $108 Shares 1,164 Est. Cost $92.50 Unrealized
ARVN ARVINAS INC 0.0%
Value ($000) $108 Shares 4,367 Est. Cost $28.44 Unrealized -8.2%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $106 Shares 9,772 Est. Cost $10.81 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $105 Shares 4,367 Est. Cost $20.19 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $104 Shares 734 Est. Cost $92.47 Unrealized +41.8%
CION CION INVESTMENT CORP 0.0%
Value ($000) $104 Shares 8,712 Est. Cost $9.68 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $104 Shares 7,339 Est. Cost $16.45 Unrealized +0.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $102 Shares 2,236 Est. Cost $37.99 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $102 Shares 3,485 Est. Cost $24.67 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $101 Shares 3,947 Est. Cost $24.79 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSPORTATION 0.0%
Value ($000) $100 Shares 1,858 Est. Cost $54.66 Unrealized -7.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $100 Shares 25,415 Est. Cost $3.68 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $99 Shares 2,563 Est. Cost $36.70 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $99 Shares 15,788 Est. Cost $5.97 Unrealized -0.7%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $99 Shares 9,294 Est. Cost $8.83 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $98 Shares 6,264 Est. Cost $14.87 Unrealized +5.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $98 Shares 4,494 Est. Cost $28.38 Unrealized -21.2%
CSAN COSAN SA -ADR 0.0%
Value ($000) $97 Shares 10,122 Est. Cost $9.56 Unrealized
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $96 Shares 2,884 Est. Cost $31.14 Unrealized +2.9%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $94 Shares 4,268 Est. Cost $19.13 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $94 Shares 3,893 Est. Cost $29.24 Unrealized -5.4%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $93 Shares 13,414 Est. Cost $5.09 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $93 Shares 3,426 Est. Cost $25.94 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $93 Shares 1,193 Est. Cost $105.10 Unrealized -23.7%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value ($000) $92 Shares 1,066 Est. Cost $88.82 Unrealized -7.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $92 Shares 47,717 Est. Cost $1.78 Unrealized +8.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $91 Shares 4,370 Est. Cost $22.12 Unrealized -6.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $90 Shares 10,889 Est. Cost $7.88 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $90 Shares 5,950 Est. Cost $13.43 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $89 Shares 2,031 Est. Cost $42.22 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $89 Shares 769 Est. Cost $137.09 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $88 Shares 1,523 Est. Cost $41.59 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $87 Shares 4,974 Est. Cost $13.96 Unrealized
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $87 Shares 20,787 Est. Cost $3.54 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $87 Shares 2,706 Est. Cost $31.71 Unrealized +2.8%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $85 Shares 27,270 Est. Cost $3.12 Unrealized
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $85 Shares 7,520 Est. Cost $10.24 Unrealized -1.2%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $84 Shares 2,157 Est. Cost $36.26 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $84 Shares 210 Est. Cost $344.75 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $83 Shares 2,627 Est. Cost $37.92 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $82 Shares 5,657 Est. Cost $13.55 Unrealized -2.6%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $82 Shares 8,486 Est. Cost $12.54 Unrealized -16.9%
NEVRO CORP 0.0%
Value ($000) $81 Shares 14,418 Est. Cost $6.74 Unrealized
TBI TRUEBLUE INC 0.0%
Value ($000) $79 Shares 10,073 Est. Cost $9.00 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $79 Shares 4,930 Est. Cost $11.96 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $79 Shares 9,520 Est. Cost $9.61 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $78 Shares 1,811 Est. Cost $41.37 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $78 Shares 6,735 Est. Cost $11.03 Unrealized 0.0%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $78 Shares 8,755 Est. Cost $10.18 Unrealized 0.0%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $78 Shares 11,308 Est. Cost $6.67 Unrealized -1.1%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $77 Shares 128 Est. Cost $562.87 Unrealized 0.0%
INTU INTUIT INC 0.0%
Value ($000) $77 Shares 124 Est. Cost $631.32 Unrealized +0.3%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $77 Shares 2,050 Est. Cost $34.84 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $76 Shares 2,066 Est. Cost $28.86 Unrealized +18.5%
NBN NORTHEAST BANK 0.0%
Value ($000) $76 Shares 990 Est. Cost $67.88 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $76 Shares 5,893 Est. Cost $11.09 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $75 Shares 8,537 Est. Cost $7.91 Unrealized 0.0%
PFS PROVIDENT FINANCIAL SERVICES 0.0%
Value ($000) $75 Shares 4,043 Est. Cost $13.42 Unrealized +21.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $74 Shares 8,044 Est. Cost $8.91 Unrealized +4.2%
BMRC BANK OF MARIN BANCORP/CA 0.0%
Value ($000) $74 Shares 3,699 Est. Cost $18.38 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $74 Shares 1,853 Est. Cost $35.12 Unrealized 0.0%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $74 Shares 4,793 Est. Cost $15.45 Unrealized
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $74 Shares 3,502 Est. Cost $22.06 Unrealized +3.6%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value ($000) $74 Shares 1,032 Est. Cost $57.59 Unrealized +13.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $74 Shares 10,419 Est. Cost $9.86 Unrealized -20.9%
HARBORONE BANCORP INC 0.0%
Value ($000) $73 Shares 5,644 Est. Cost $12.98 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $73 Shares 13,349 Est. Cost $4.64 Unrealized -1.5%
ARKO ARKO CORP 0.0%
Value ($000) $72 Shares 10,304 Est. Cost $6.11 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $72 Shares 2,741 Est. Cost $24.37 Unrealized +3.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $72 Shares 1,295 Est. Cost $49.51 Unrealized 0.0%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value ($000) $72 Shares 7,416 Est. Cost $11.73 Unrealized 0.0%
MEC MAYVILLE ENGINEERING CO INC 0.0%
Value ($000) $70 Shares 3,341 Est. Cost $18.72 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $70 Shares 542 Est. Cost $116.53 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $70 Shares 3,098 Est. Cost $19.31 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $69 Shares 2,636 Est. Cost $25.16 Unrealized -5.8%
CVEO CIVEO CORP 0.0%
Value ($000) $68 Shares 2,497 Est. Cost $25.78 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PROPERT 0.0%
Value ($000) $68 Shares 14,358 Est. Cost $4.18 Unrealized
KODK EASTMAN KODAK CO 0.0%
Value ($000) $68 Shares 14,404 Est. Cost $5.21 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $67 Shares 1,492 Est. Cost $39.88 Unrealized 0.0%
BFS SAUL CENTERS INC 0.0%
Value ($000) $67 Shares 1,600 Est. Cost $38.26 Unrealized
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $67 Shares 5,389 Est. Cost $11.10 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 8,519 Est. Cost $7.95 Unrealized -8.6%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $67 Shares 2,606 Est. Cost $22.93 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $66 Shares 695 Est. Cost $92.64 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $65 Shares 3,057 Est. Cost $21.34 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $65 Shares 1,512 Est. Cost $23.81 Unrealized +60.4%
INSTRUCTURE HOLDINGS INC 0.0%
Value ($000) $65 Shares 2,747 Est. Cost $23.55 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $65 Shares 4,874 Est. Cost $12.93 Unrealized +1.7%
XPEL XPEL INC 0.0%
Value ($000) $64 Shares 1,483 Est. Cost $40.33 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $64 Shares 1,211 Est. Cost $25.50 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $64 Shares 671 Est. Cost $72.53 Unrealized +19.9%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $63 Shares 1,271 Est. Cost $45.39 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $63 Shares 10,058 Est. Cost $11.99 Unrealized -38.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $62 Shares 3,819 Est. Cost $14.27 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $62 Shares 7,432 Est. Cost $8.63 Unrealized +0.1%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value ($000) $62 Shares 649 Est. Cost $88.43 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $61 Shares 5,929 Est. Cost $8.32 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.0%
Value ($000) $61 Shares 2,169 Est. Cost $24.17 Unrealized +4.8%
CCO CLEAR CHANNEL OUTDOOR HOLDIN 0.0%
Value ($000) $60 Shares 37,786 Est. Cost $1.48 Unrealized +5.7%
LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $60 Shares 1,813 Est. Cost $22.76 Unrealized
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $60 Shares 865 Est. Cost $69.67 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $60 Shares 11,291 Est. Cost $12.85 Unrealized -44.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $60 Shares 7,396 Est. Cost $8.66 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $59 Shares 1,842 Est. Cost $36.94 Unrealized 0.0%
NVR NVR INC 0.0%
Value ($000) $59 Shares 6 Est. Cost $8729.84 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $59 Shares 647 Est. Cost $76.55 Unrealized +9.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $58 Shares 4,655 Est. Cost $12.23 Unrealized 0.0%
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $58 Shares 1,310 Est. Cost $48.49 Unrealized -7.7%
VERINT SYSTEMS INC 0.0%
Value ($000) $58 Shares 2,274 Est. Cost $25.33 Unrealized
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $57 Shares 12,247 Est. Cost $4.84 Unrealized 0.0%
SGC SUPERIOR GROUP OF COS INC 0.0%
Value ($000) $57 Shares 3,673 Est. Cost $18.44 Unrealized -11.6%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $57 Shares 2,935 Est. Cost $20.47 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $56 Shares 204 Est. Cost $255.45 Unrealized +1.9%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $55 Shares 2,475 Est. Cost $20.46 Unrealized +0.0%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $55 Shares 11,839 Est. Cost $4.64 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $55 Shares 1,803 Est. Cost $33.11 Unrealized -17.7%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $55 Shares 93 Est. Cost $586.52 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $54 Shares 834 Est. Cost $56.99 Unrealized 0.0%
CLAR CLARUS CORP 0.0%
Value ($000) $54 Shares 11,987 Est. Cost $4.86 Unrealized 0.0%
ESAB ESAB CORP 0.0%
Value ($000) $54 Shares 504 Est. Cost $102.95 Unrealized -4.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $53 Shares 1,350 Est. Cost $38.88 Unrealized 0.0%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $53 Shares 1,409 Est. Cost $26.85 Unrealized
SRG SERITAGE GROWTH PROP- A 0.0%
Value ($000) $52 Shares 11,289 Est. Cost $7.94 Unrealized -41.0%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $52 Shares 366 Est. Cost $143.01 Unrealized
MAG SILVER CORP 0.0%
Value ($000) $52 Shares 3,693 Est. Cost $14.04 Unrealized
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $52 Shares 1,570 Est. Cost $24.48 Unrealized +24.0%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $51 Shares 1,976 Est. Cost $28.43 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $51 Shares 14,257 Est. Cost $4.11 Unrealized +0.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $51 Shares 1,267 Est. Cost $46.53 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $50 Shares 148 Est. Cost $284.01 Unrealized +11.7%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $49 Shares 620 Est. Cost $83.49 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $49 Shares 1,444 Est. Cost $34.58 Unrealized -9.6%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $49 Shares 2,542 Est. Cost $20.66 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $49 Shares 3,513 Est. Cost $14.45 Unrealized
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $49 Shares 4,496 Est. Cost $5.83 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $48 Shares 11,380 Est. Cost $4.58 Unrealized -7.6%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $48 Shares 968 Est. Cost $43.48 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $47 Shares 3,120 Est. Cost $11.22 Unrealized +14.9%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $46 Shares 1,136 Est. Cost $33.11 Unrealized +15.0%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $46 Shares 7,255 Est. Cost $6.68 Unrealized -7.0%
METALS ACQUISITION LTD-A 0.0%
Value ($000) $46 Shares 3,296 Est. Cost $13.85 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $45 Shares 110 Est. Cost $403.36 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $44 Shares 272 Est. Cost $131.40 Unrealized +7.4%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $44 Shares 15,425 Est. Cost $2.57 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $44 Shares 1,061 Est. Cost $37.57 Unrealized +6.7%
ARHS ARHAUS INC 0.0%
Value ($000) $43 Shares 3,530 Est. Cost $13.51 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 137 Est. Cost $247.04 Unrealized +29.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $43 Shares 7,309 Est. Cost $6.44 Unrealized -13.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $42 Shares 6,412 Est. Cost $6.88 Unrealized 0.0%
YORW YORK WATER CO 0.0%
Value ($000) $42 Shares 1,116 Est. Cost $37.95 Unrealized -1.8%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $41 Shares 771 Est. Cost $50.20 Unrealized 0.0%
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $41 Shares 387 Est. Cost $104.54 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $40 Shares 3,113 Est. Cost $16.71 Unrealized -20.1%
INFINERA CORP 0.0%
Value ($000) $40 Shares 5,932 Est. Cost $6.75 Unrealized
RPC P10 INC-A 0.0%
Value ($000) $38 Shares 3,589 Est. Cost $9.83 Unrealized 0.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $38 Shares 759 Est. Cost $52.00 Unrealized -7.3%
CASY CASEYS GENERAL STORES INC 0.0%
Value ($000) $38 Shares 101 Est. Cost $330.95 Unrealized +12.2%
RSP INVESCO S P 500 EQUAL WEIGHT 0.0%
Value ($000) $38 Shares 211 Est. Cost $179.16 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $37 Shares 16,737 Est. Cost $2.29 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 959 Est. Cost $39.80 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS 0.0%
Value ($000) $34 Shares 7,678 Est. Cost $4.89 Unrealized 0.0%
SSP EW SCRIPPS CO/THE-A 0.0%
Value ($000) $34 Shares 14,972 Est. Cost $2.38 Unrealized -19.1%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $33 Shares 847 Est. Cost $38.86 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $33 Shares 2,100 Est. Cost $8.85 Unrealized 0.0%
SMART GLOBAL HOLDINGS INC 0.0%
Value ($000) $32 Shares 1,542 Est. Cost $20.95 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $32 Shares 4,089 Est. Cost $9.68 Unrealized -5.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $32 Shares 1,026 Est. Cost $28.98 Unrealized +7.7%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $31 Shares 5,356 Est. Cost $18.39 Unrealized -70.3%
GAU GALIANO GOLD INC 0.0%
Value ($000) $30 Shares 20,874 Est. Cost $1.63 Unrealized -2.4%
QNST QUINSTREET INC 0.0%
Value ($000) $29 Shares 1,536 Est. Cost $18.22 Unrealized 0.0%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $28 Shares 523 Est. Cost $45.98 Unrealized +7.9%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $27 Shares 972 Est. Cost $22.37 Unrealized +16.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $26 Shares 623 Est. Cost $35.93 Unrealized 0.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $25 Shares 112 Est. Cost $226.23 Unrealized
EB EVENTBRITE INC-CLASS A 0.0%
Value ($000) $25 Shares 9,223 Est. Cost $3.80 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $25 Shares 219 Est. Cost $98.89 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $24 Shares 1,302 Est. Cost $14.57 Unrealized +21.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $24 Shares 30,298 Est. Cost $0.91 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $23 Shares 540 Est. Cost $42.37 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $23 Shares 1,450 Est. Cost $15.15 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $22 Shares 813 Est. Cost $17.76 Unrealized +45.5%
LILMF LILIUM NV 0.0%
Value ($000) $22 Shares 28,023 Est. Cost $0.81 Unrealized 0.0%
MITT AG MORTGAGE INVESTMENT TRUST 0.0%
Value ($000) $22 Shares 2,887 Est. Cost $7.51 Unrealized
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $21 Shares 1,041 Est. Cost $17.54 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $19 Shares 2,089 Est. Cost $5.08 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $18 Shares 697 Est. Cost $27.54 Unrealized 0.0%
EPM EVOLUTION PETROLEUM CORP 0.0%
Value ($000) $18 Shares 3,332 Est. Cost $4.58 Unrealized 0.0%
DLX DELUXE CORP 0.0%
Value ($000) $16 Shares 840 Est. Cost $18.92 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $16 Shares 245 Est. Cost $63.50 Unrealized
AMSF AMERISAFE INC 0.0%
Value ($000) $16 Shares 321 Est. Cost $40.07 Unrealized +4.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $14 Shares 282 Est. Cost $51.57 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $14 Shares 326 Est. Cost $40.82 Unrealized 0.0%
OC OWENS CORNING 0.0%
Value ($000) $12 Shares 70 Est. Cost $168.42 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 244 Est. Cost $47.78 Unrealized +0.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $12 Shares 189 Est. Cost $62.22 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $11 Shares 1,985 Est. Cost $4.95 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $9 Shares 5,292 Est. Cost $1.25 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $9 Shares 657 Est. Cost $14.91 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 542 Est. Cost $17.91 Unrealized 0.0%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $8 Shares 824 Est. Cost $9.63 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8 Shares 122 Est. Cost $69.13 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $7 Shares 1,152 Est. Cost $6.41 Unrealized 0.0%
GLOBALSTAR INC 0.0%
Value ($000) $7 Shares 5,455 Est. Cost $1.24 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $7 Shares 593 Est. Cost $10.21 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $7 Shares 414 Est. Cost $15.09 Unrealized +1.4%
IBEX IBEX LTD 0.0%
Value ($000) $6 Shares 325 Est. Cost $17.19 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $6 Shares 243 Est. Cost $25.41 Unrealized +2.3%
XNCR XENCOR INC 0.0%
Value ($000) $5 Shares 269 Est. Cost $18.77 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $5 Shares 279 Est. Cost $28.60 Unrealized -20.3%
BBDC BARINGS BDC INC 0.0%
Value ($000) $5 Shares 540 Est. Cost $8.37 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $5 Shares 628 Est. Cost $5.41 Unrealized 0.0%
APEI AMERICAN PUBLIC EDUCATION 0.0%
Value ($000) $5 Shares 340 Est. Cost $14.34 Unrealized +14.2%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $4 Shares 80 Est. Cost $46.35 Unrealized +9.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $4 Shares 73 Est. Cost $46.75 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.82 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 95 Est. Cost $38.10 Unrealized 0.0%
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $3 Shares 199 Est. Cost $14.91 Unrealized 0.0%
AVANGRID INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $35.79 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $43.50 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 371 Est. Cost $7.60 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,116 Est. Cost $1.34 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $3 Shares 299 Est. Cost $11.32 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $2 Shares 219 Est. Cost $10.36 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 450 Est. Cost $6.05 Unrealized 0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 328 Est. Cost $4.69 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.34 Unrealized +26.3%
TRIUMPH GROUP INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $12.90 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 203 Est. Cost $5.25 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $1 Shares 79 Est. Cost $9.48 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.74 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $35.03 Unrealized -2.9%
MGEE MGE ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $75.44 Unrealized +10.1%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $19.50 Unrealized +18.2%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.78 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.30 Unrealized +31.9%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 200 Est. Cost $1.28 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HOLDINGS IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.02 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.99 Unrealized 0.0%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.64 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.68 Unrealized 0.0%
STRONGHOLD DIGITAL MINING-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized