Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 ยท Show all filings

Period: Q4 2024 (โ† Previous) (Next โ†’)

Filing Date: Feb 11, 2025

Total Value ($000): $2,736,822 (100.0% shares, 0.0% debt)

Holdings (1,424)

INTC INTEL CORP 1.0%
Value ($000) $27,168 Shares 1,354,991 Est. Cost $22.81 Unrealized -1.2%
NVDA NVIDIA CORP 0.8%
Value ($000) $21,616 Shares 160,967 Est. Cost $123.52 Unrealized +11.6%
KLAC KLA CORP 0.7%
Value ($000) $19,795 Shares 31,415 Est. Cost $743.08 Unrealized -10.0%
CAVA CAVA GROUP INC 0.7%
Value ($000) $19,450 Shares 172,428 Est. Cost $120.96 Unrealized +10.2%
COR CENCORA INC 0.7%
Value ($000) $19,084 Shares 84,940 Est. Cost $210.25 Unrealized +10.9%
CVNA CARVANA CO 0.7%
Value ($000) $18,751 Shares 92,204 Est. Cost $175.79 Unrealized +27.8%
CDW CDW CORP/DE 0.7%
Value ($000) $18,075 Shares 103,856 Est. Cost $197.02 Unrealized -3.1%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $17,537 Shares 66,557 Est. Cost $280.94 Unrealized +0.4%
LRCX LAM RESEARCH CORP 0.6%
Value ($000) $17,091 Shares 236,622 Est. Cost $74.98 Unrealized 0.0%
ONON ON HOLDING AG-CLASS A 0.6%
Value ($000) $15,900 Shares 290,301 Est. Cost $46.07 Unrealized +15.0%
LMT LOCKHEED MARTIN CORP 0.6%
Value ($000) $15,886 Shares 32,692 Est. Cost $527.20 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.6%
Value ($000) $15,553 Shares 64,908 Est. Cost $196.54 Unrealized +18.0%
FTNT FORTINET INC 0.6%
Value ($000) $15,374 Shares 162,727 Est. Cost $65.56 Unrealized +35.7%
RBRK RUBRIK INC-A 0.6%
Value ($000) $15,358 Shares 234,975 Est. Cost $49.40 Unrealized 0.0%
NUE NUCOR CORP 0.6%
Value ($000) $15,303 Shares 131,116 Est. Cost $143.30 Unrealized -1.7%
NEM NEWMONT CORP 0.5%
Value ($000) $14,227 Shares 382,250 Est. Cost $45.28 Unrealized -1.4%
MRSH MARSH MCLENNAN COS 0.5%
Value ($000) $13,670 Shares 64,356 Est. Cost $216.92 Unrealized +0.4%
QRVO QORVO INC 0.5%
Value ($000) $13,612 Shares 194,646 Est. Cost $85.78 Unrealized -6.7%
VIK VIKING HOLDINGS LTD 0.5%
Value ($000) $13,260 Shares 300,953 Est. Cost $42.44 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.5%
Value ($000) $13,114 Shares 364,183 Est. Cost $35.83 Unrealized -2.9%
SCHW SCHWAB (CHARLES) CORP 0.5%
Value ($000) $12,964 Shares 175,164 Est. Cost $66.68 Unrealized +10.7%
KEY KEYCORP 0.5%
Value ($000) $12,954 Shares 755,782 Est. Cost $13.95 Unrealized +21.8%
FTAI FTAI AVIATION LTD 0.5%
Value ($000) $12,534 Shares 87,017 Est. Cost $128.23 Unrealized +13.7%
NOC NORTHROP GRUMMAN CORP 0.4%
Value ($000) $12,274 Shares 26,155 Est. Cost $479.02 Unrealized +2.9%
ROP ROPER TECHNOLOGIES INC 0.4%
Value ($000) $12,208 Shares 23,483 Est. Cost $544.40 Unrealized -0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $11,522 Shares 191,075 Est. Cost $55.59 Unrealized +8.4%
MCK MCKESSON CORP 0.4%
Value ($000) $11,513 Shares 20,201 Est. Cost $536.48 Unrealized +3.9%
PFG PRINCIPAL FINANCIAL GROUP 0.4%
Value ($000) $11,480 Shares 148,299 Est. Cost $80.42 Unrealized +0.3%
CPNG COUPANG INC 0.4%
Value ($000) $11,438 Shares 520,392 Est. Cost $24.55 Unrealized 0.0%
AA ALCOA CORP 0.4%
Value ($000) $11,412 Shares 302,070 Est. Cost $35.06 Unrealized +16.9%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $11,299 Shares 48,141 Est. Cost $248.46 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.4%
Value ($000) $11,223 Shares 482,517 Est. Cost $16.87 Unrealized +35.6%
PHM PULTEGROUP INC 0.4%
Value ($000) $11,114 Shares 102,058 Est. Cost $128.60 Unrealized 0.0%
VRT VERTIV HOLDINGS CO-A 0.4%
Value ($000) $10,909 Shares 96,020 Est. Cost $114.79 Unrealized +3.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.4%
Value ($000) $10,815 Shares 503,711 Est. Cost $20.09 Unrealized +9.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value ($000) $10,463 Shares 70,215 Est. Cost $151.15 Unrealized +3.4%
APH AMPHENOL CORP-CL A 0.4%
Value ($000) $10,387 Shares 149,556 Est. Cost $63.50 Unrealized +9.2%
URI UNITED RENTALS INC 0.4%
Value ($000) $10,290 Shares 14,607 Est. Cost $804.87 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.4%
Value ($000) $10,010 Shares 268,664 Est. Cost $21.01 Unrealized +53.7%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $9,932 Shares 19,092 Est. Cost $547.86 Unrealized -0.1%
TXT TEXTRON INC 0.4%
Value ($000) $9,869 Shares 129,018 Est. Cost $84.53 Unrealized -1.0%
DG DOLLAR GENERAL CORP 0.4%
Value ($000) $9,843 Shares 129,824 Est. Cost $106.08 Unrealized -27.6%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $9,822 Shares 26,593 Est. Cost $371.73 Unrealized +5.9%
CNC CENTENE CORP 0.4%
Value ($000) $9,821 Shares 162,108 Est. Cost $64.34 Unrealized -3.1%
STZ CONSTELLATION BRANDS INC-A 0.4%
Value ($000) $9,799 Shares 44,338 Est. Cost $231.32 Unrealized 0.0%
OZK BANK OZK 0.4%
Value ($000) $9,794 Shares 219,943 Est. Cost $39.81 Unrealized +9.3%
RBLX ROBLOX CORP -CLASS A 0.4%
Value ($000) $9,752 Shares 168,544 Est. Cost $45.36 Unrealized +10.9%
KBH KB HOME 0.4%
Value ($000) $9,623 Shares 146,422 Est. Cost $76.13 Unrealized -0.1%
CFG CITIZENS FINANCIAL GROUP 0.3%
Value ($000) $9,539 Shares 217,994 Est. Cost $35.08 Unrealized +21.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $9,331 Shares 120,694 Est. Cost $59.63 Unrealized +27.8%
VRNS VARONIS SYSTEMS INC 0.3%
Value ($000) $9,295 Shares 209,216 Est. Cost $49.76 Unrealized +4.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.3%
Value ($000) $9,261 Shares 23,979 Est. Cost $387.42 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.3%
Value ($000) $9,240 Shares 30,784 Est. Cost $346.27 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $9,212 Shares 22,812 Est. Cost $310.96 Unrealized +3.5%
CAH CARDINAL HEALTH INC 0.3%
Value ($000) $9,041 Shares 76,445 Est. Cost $92.90 Unrealized +23.6%
EAT BRINKER INTERNATIONAL INC 0.3%
Value ($000) $8,939 Shares 67,575 Est. Cost $100.54 Unrealized +11.9%
โ€” AMCOR PLC 0.3%
Value ($000) $8,787 Shares 933,839 Est. Cost $10.10 Unrealized 0.0%
TTD TRADE DESK INC/THE -CLASS A 0.3%
Value ($000) $8,770 Shares 74,623 Est. Cost $123.72 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.3%
Value ($000) $8,767 Shares 14,751 Est. Cost $541.10 Unrealized +0.5%
NEE NEXTERA ENERGY INC 0.3%
Value ($000) $8,720 Shares 121,639 Est. Cost $73.08 Unrealized +2.7%
UPS UNITED PARCEL SERVICE-CL B 0.3%
Value ($000) $8,614 Shares 68,310 Est. Cost $123.92 Unrealized -1.3%
RACE FERRARI NV 0.3%
Value ($000) $8,456 Shares 19,903 Est. Cost $436.06 Unrealized +3.5%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value ($000) $8,427 Shares 40,073 Est. Cost $232.16 Unrealized +1.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.3%
Value ($000) $8,225 Shares 95,292 Est. Cost $98.45 Unrealized -0.3%
SLB SCHLUMBERGER LTD 0.3%
Value ($000) $8,130 Shares 212,053 Est. Cost $40.51 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.3%
Value ($000) $8,100 Shares 126,254 Est. Cost $55.95 Unrealized +24.4%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $8,096 Shares 212,595 Est. Cost $46.22 Unrealized -4.7%
DASH DOORDASH INC - A 0.3%
Value ($000) $8,033 Shares 47,888 Est. Cost $117.96 Unrealized +39.3%
MHK MOHAWK INDUSTRIES INC 0.3%
Value ($000) $7,942 Shares 66,667 Est. Cost $135.24 Unrealized +3.4%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $7,892 Shares 37,849 Est. Cost $225.92 Unrealized -1.1%
F FORD MOTOR CO 0.3%
Value ($000) $7,875 Shares 795,436 Est. Cost $10.01 Unrealized -1.4%
ABNB AIRBNB INC-CLASS A 0.3%
Value ($000) $7,831 Shares 59,589 Est. Cost $136.16 Unrealized -1.1%
HII HUNTINGTON INGALLS INDUSTRIE 0.3%
Value ($000) $7,777 Shares 41,155 Est. Cost $210.12 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.3%
Value ($000) $7,770 Shares 85,264 Est. Cost $103.08 Unrealized -4.8%
AME AMETEK INC 0.3%
Value ($000) $7,663 Shares 42,513 Est. Cost $168.13 Unrealized +7.5%
PINS PINTEREST INC- CLASS A 0.3%
Value ($000) $7,637 Shares 263,362 Est. Cost $31.43 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $7,605 Shares 44,322 Est. Cost $176.93 Unrealized +2.1%
WIX WIX.COM LTD 0.3%
Value ($000) $7,528 Shares 35,087 Est. Cost $173.19 Unrealized +10.3%
CGNX COGNEX CORP 0.3%
Value ($000) $7,521 Shares 209,723 Est. Cost $39.70 Unrealized -2.3%
ALB ALBEMARLE CORP 0.3%
Value ($000) $7,456 Shares 86,613 Est. Cost $95.77 Unrealized +1.6%
DHI DR HORTON INC 0.3%
Value ($000) $7,407 Shares 52,975 Est. Cost $164.94 Unrealized 0.0%
SNOW SNOWFLAKE INC-CLASS A 0.3%
Value ($000) $7,390 Shares 47,861 Est. Cost $142.59 Unrealized -1.3%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $7,340 Shares 312,090 Est. Cost $23.54 Unrealized 0.0%
NVS NOVARTIS AG-SPONSORED ADR 0.3%
Value ($000) $7,286 Shares 74,871 Est. Cost $102.74 Unrealized โ€”
ZETA ZETA GLOBAL HOLDINGS CORP-A 0.3%
Value ($000) $7,272 Shares 404,224 Est. Cost $25.26 Unrealized 0.0%
BRO BROWN BROWN INC 0.3%
Value ($000) $7,264 Shares 71,199 Est. Cost $98.62 Unrealized +7.5%
ATKR ATKORE INC 0.3%
Value ($000) $7,200 Shares 86,283 Est. Cost $107.45 Unrealized -20.2%
โ€” INTERPUBLIC GROUP OF COS INC 0.3%
Value ($000) $7,184 Shares 256,397 Est. Cost $29.24 Unrealized -2.5%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $7,147 Shares 80,021 Est. Cost $73.20 Unrealized +20.3%
MSFT MICROSOFT CORP 0.3%
Value ($000) $7,105 Shares 16,856 Est. Cost $367.51 Unrealized +14.9%
CWAN CLEARWATER ANALYTICS HDS-A 0.3%
Value ($000) $7,054 Shares 256,336 Est. Cost $25.11 Unrealized +13.0%
NOV NOV INC 0.3%
Value ($000) $7,011 Shares 480,229 Est. Cost $15.62 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.3%
Value ($000) $6,997 Shares 68,927 Est. Cost $117.41 Unrealized -9.0%
IT GARTNER INC 0.2%
Value ($000) $6,756 Shares 13,945 Est. Cost $515.55 Unrealized 0.0%
CBRE CBRE GROUP INC - A 0.2%
Value ($000) $6,710 Shares 51,105 Est. Cost $130.93 Unrealized 0.0%
BCE BCE INC 0.2%
Value ($000) $6,565 Shares 283,206 Est. Cost $26.15 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $6,552 Shares 46,726 Est. Cost $148.18 Unrealized -6.1%
DVA DAVITA INC 0.2%
Value ($000) $6,529 Shares 43,660 Est. Cost $147.74 Unrealized +6.1%
SHOP SHOPIFY INC - CLASS A 0.2%
Value ($000) $6,503 Shares 61,155 Est. Cost $97.26 Unrealized 0.0%
SWK STANLEY BLACK DECKER INC 0.2%
Value ($000) $6,494 Shares 80,881 Est. Cost $87.56 Unrealized +0.5%
XP XP INC - CLASS A 0.2%
Value ($000) $6,490 Shares 547,649 Est. Cost $16.01 Unrealized -1.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $6,475 Shares 73,019 Est. Cost $89.78 Unrealized -3.4%
SLG SL GREEN REALTY CORP 0.2%
Value ($000) $6,455 Shares 95,043 Est. Cost $58.23 Unrealized โ€”
WSO WATSCO INC 0.2%
Value ($000) $6,449 Shares 13,608 Est. Cost $488.90 Unrealized +3.6%
CMA COMERICA INC 0.2%
Value ($000) $6,438 Shares 104,089 Est. Cost $61.72 Unrealized 0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value ($000) $6,430 Shares 169,299 Est. Cost $43.11 Unrealized -1.4%
โ€” PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $6,400 Shares 611,821 Est. Cost $10.46 Unrealized โ€”
LNC LINCOLN NATIONAL CORP 0.2%
Value ($000) $6,340 Shares 199,950 Est. Cost $26.55 Unrealized +17.7%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $6,314 Shares 43,659 Est. Cost $149.59 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $6,266 Shares 109,112 Est. Cost $58.85 Unrealized 0.0%
VLTO VERALTO CORP 0.2%
Value ($000) $6,247 Shares 61,334 Est. Cost $92.15 Unrealized +15.0%
JXN JACKSON FINANCIAL INC-A 0.2%
Value ($000) $6,241 Shares 71,675 Est. Cost $93.73 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $6,216 Shares 269,323 Est. Cost $24.87 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.2%
Value ($000) $6,146 Shares 34,433 Est. Cost $139.21 Unrealized +25.8%
FOXA FOX CORP - CLASS A 0.2%
Value ($000) $6,136 Shares 126,298 Est. Cost $32.90 Unrealized +35.6%
LYFT LYFT INC-A 0.2%
Value ($000) $6,112 Shares 473,780 Est. Cost $14.82 Unrealized 0.0%
IQV IQVIA HOLDINGS INC 0.2%
Value ($000) $6,104 Shares 31,062 Est. Cost $222.69 Unrealized -5.3%
GE GENERAL ELECTRIC 0.2%
Value ($000) $6,095 Shares 36,540 Est. Cost $177.15 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $6,031 Shares 77,560 Est. Cost $85.79 Unrealized -1.5%
EL ESTEE LAUDER COMPANIES-CL A 0.2%
Value ($000) $5,951 Shares 79,372 Est. Cost $125.01 Unrealized -38.1%
PSN PARSONS CORP 0.2%
Value ($000) $5,944 Shares 64,435 Est. Cost $81.85 Unrealized +24.6%
MSM MSC INDUSTRIAL DIRECT CO-A 0.2%
Value ($000) $5,939 Shares 79,516 Est. Cost $82.51 Unrealized -0.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.2%
Value ($000) $5,928 Shares 117,349 Est. Cost $52.94 Unrealized -2.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $5,878 Shares 87,452 Est. Cost $49.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $5,835 Shares 17,024 Est. Cost $350.74 Unrealized +3.1%
CHH CHOICE HOTELS INTL INC 0.2%
Value ($000) $5,832 Shares 41,078 Est. Cost $130.13 Unrealized +7.4%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $5,759 Shares 101,634 Est. Cost $49.91 Unrealized +1.7%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value ($000) $5,731 Shares 44,255 Est. Cost $115.81 Unrealized +8.7%
SU SUNCOR ENERGY INC 0.2%
Value ($000) $5,673 Shares 158,991 Est. Cost $37.36 Unrealized 0.0%
UGI UGI CORP 0.2%
Value ($000) $5,662 Shares 200,555 Est. Cost $25.42 Unrealized +2.1%
ADC AGREE REALTY CORP 0.2%
Value ($000) $5,643 Shares 80,097 Est. Cost $67.62 Unrealized โ€”
MCO MOODYS CORP 0.2%
Value ($000) $5,621 Shares 11,874 Est. Cost $458.71 Unrealized +3.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $5,572 Shares 19,144 Est. Cost $318.31 Unrealized -3.0%
AVGO BROADCOM INC 0.2%
Value ($000) $5,499 Shares 23,720 Est. Cost $182.87 Unrealized 0.0%
IDXX IDEXX LABORATORIES INC 0.2%
Value ($000) $5,499 Shares 13,301 Est. Cost $441.02 Unrealized -0.5%
LITE LUMENTUM HOLDINGS INC 0.2%
Value ($000) $5,468 Shares 65,133 Est. Cost $77.94 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $5,467 Shares 59,086 Est. Cost $85.37 Unrealized +11.6%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $5,426 Shares 12,128 Est. Cost $270.01 Unrealized +58.6%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $5,425 Shares 93,995 Est. Cost $64.91 Unrealized -1.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $5,394 Shares 35,111 Est. Cost $175.51 Unrealized -9.1%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $5,361 Shares 682,017 Est. Cost $5.91 Unrealized +14.6%
NYT NEW YORK TIMES CO-A 0.2%
Value ($000) $5,319 Shares 102,187 Est. Cost $52.20 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $5,316 Shares 29,215 Est. Cost $188.91 Unrealized 0.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $5,282 Shares 19,128 Est. Cost $328.67 Unrealized -5.3%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $5,220 Shares 32,095 Est. Cost $179.18 Unrealized 0.0%
PLNT PLANET FITNESS INC - CL A 0.2%
Value ($000) $5,183 Shares 52,425 Est. Cost $91.27 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $5,179 Shares 272,849 Est. Cost $22.17 Unrealized -4.6%
LDOS LEIDOS HOLDINGS INC 0.2%
Value ($000) $5,167 Shares 35,868 Est. Cost $164.34 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.2%
Value ($000) $5,122 Shares 39,800 Est. Cost $149.80 Unrealized +0.5%
PKG PACKAGING CORP OF AMERICA 0.2%
Value ($000) $5,084 Shares 22,583 Est. Cost $224.51 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $5,045 Shares 45,546 Est. Cost $118.00 Unrealized -0.5%
TFX TELEFLEX INC 0.2%
Value ($000) $5,021 Shares 28,210 Est. Cost $202.86 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.2%
Value ($000) $5,017 Shares 194,987 Est. Cost $18.14 Unrealized +39.3%
SN SHARKNINJA INC 0.2%
Value ($000) $5,001 Shares 51,364 Est. Cost $58.19 Unrealized +75.4%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.2%
Value ($000) $4,987 Shares 226,274 Est. Cost $22.04 Unrealized โ€”
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $4,906 Shares 525,876 Est. Cost $10.81 Unrealized +0.5%
CTRE CARETRUST REIT INC 0.2%
Value ($000) $4,855 Shares 179,484 Est. Cost $24.98 Unrealized โ€”
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $4,851 Shares 63,624 Est. Cost $32.72 Unrealized +3.4%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $4,845 Shares 13,133 Est. Cost $409.27 Unrealized 0.0%
MGY MAGNOLIA OIL GAS CORP - A 0.2%
Value ($000) $4,837 Shares 206,870 Est. Cost $24.90 Unrealized +4.4%
META META PLATFORMS INC-CLASS A 0.2%
Value ($000) $4,830 Shares 8,250 Est. Cost $575.13 Unrealized +1.7%
IRM IRON MOUNTAIN INC 0.2%
Value ($000) $4,827 Shares 45,922 Est. Cost $107.79 Unrealized +4.6%
NOG NORTHERN OIL AND GAS INC 0.2%
Value ($000) $4,812 Shares 129,504 Est. Cost $38.64 Unrealized +1.4%
SE SEA LTD-ADR 0.2%
Value ($000) $4,806 Shares 45,294 Est. Cost $106.10 Unrealized โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $4,790 Shares 513,393 Est. Cost $9.33 Unrealized โ€”
CHRW C.H. ROBINSON WORLDWIDE INC 0.2%
Value ($000) $4,747 Shares 45,946 Est. Cost $104.85 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.2%
Value ($000) $4,739 Shares 86,911 Est. Cost $45.27 Unrealized 0.0%
TPG TPG INC 0.2%
Value ($000) $4,738 Shares 75,396 Est. Cost $65.70 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $4,737 Shares 90,434 Est. Cost $44.12 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $4,727 Shares 136,433 Est. Cost $38.63 Unrealized -2.2%
TSN TYSON FOODS INC-CL A 0.2%
Value ($000) $4,711 Shares 82,008 Est. Cost $57.33 Unrealized +1.2%
WMS ADVANCED DRAINAGE SYSTEMS IN 0.2%
Value ($000) $4,685 Shares 40,525 Est. Cost $141.32 Unrealized -2.4%
WING WINGSTOP INC 0.2%
Value ($000) $4,630 Shares 16,290 Est. Cost $385.99 Unrealized -11.9%
โ€” VIPER ENERGY INC 0.2%
Value ($000) $4,577 Shares 93,267 Est. Cost $43.75 Unrealized โ€”
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $4,540 Shares 37,725 Est. Cost $111.61 Unrealized +8.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $4,538 Shares 12,520 Est. Cost $369.30 Unrealized -0.1%
GNRC GENERAC HOLDINGS INC 0.2%
Value ($000) $4,525 Shares 29,184 Est. Cost $172.73 Unrealized 0.0%
AOS SMITH (A.O.) CORP 0.2%
Value ($000) $4,518 Shares 66,238 Est. Cost $75.02 Unrealized -1.2%
HESM HESS MIDSTREAM LP - CLASS A 0.2%
Value ($000) $4,502 Shares 121,582 Est. Cost $26.78 Unrealized +20.9%
RDDT REDDIT INC-CL A 0.2%
Value ($000) $4,470 Shares 27,350 Est. Cost $61.82 Unrealized +99.7%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $4,461 Shares 219,867 Est. Cost $20.97 Unrealized -6.6%
LLY ELI LILLY CO 0.2%
Value ($000) $4,432 Shares 5,741 Est. Cost $836.20 Unrealized -1.8%
KRE SPDR S P REGIONAL BANKING 0.2%
Value ($000) $4,381 Shares 72,597 Est. Cost $59.98 Unrealized โ€”
BBY BEST BUY CO INC 0.2%
Value ($000) $4,381 Shares 51,057 Est. Cost $85.26 Unrealized +0.7%
AGCO AGCO CORP 0.2%
Value ($000) $4,371 Shares 46,758 Est. Cost $98.91 Unrealized -3.5%
ENSG ENSIGN GROUP INC/THE 0.2%
Value ($000) $4,366 Shares 32,865 Est. Cost $136.71 Unrealized +6.1%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $4,352 Shares 10,367 Est. Cost $428.97 Unrealized 0.0%
XBI SPDR S P BIOTECH ETF 0.2%
Value ($000) $4,349 Shares 48,294 Est. Cost $96.69 Unrealized โ€”
GRAB GRAB HOLDINGS LTD - CL A 0.2%
Value ($000) $4,342 Shares 919,942 Est. Cost $4.55 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.2%
Value ($000) $4,323 Shares 24,906 Est. Cost $197.54 Unrealized -1.5%
CVS CVS HEALTH CORP 0.2%
Value ($000) $4,296 Shares 95,706 Est. Cost $55.20 Unrealized -2.8%
ESTC ELASTIC NV 0.2%
Value ($000) $4,212 Shares 42,510 Est. Cost $95.82 Unrealized -3.5%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $4,206 Shares 63,401 Est. Cost $64.70 Unrealized +15.1%
โ€” BARRICK GOLD CORP 0.2%
Value ($000) $4,204 Shares 271,195 Est. Cost $15.50 Unrealized โ€”
LBTYK LIBERTY GLOBAL LTD-C 0.2%
Value ($000) $4,187 Shares 318,644 Est. Cost $11.69 Unrealized +5.6%
PI IMPINJ INC 0.2%
Value ($000) $4,175 Shares 28,745 Est. Cost $167.49 Unrealized +13.2%
HE HAWAIIAN ELECTRIC INDS 0.2%
Value ($000) $4,171 Shares 428,646 Est. Cost $11.51 Unrealized -12.2%
TTC TORO CO 0.2%
Value ($000) $4,161 Shares 51,945 Est. Cost $86.16 Unrealized -2.7%
ALAB ASTERA LABS INC 0.2%
Value ($000) $4,106 Shares 30,998 Est. Cost $93.85 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $4,096 Shares 19,063 Est. Cost $203.03 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $4,073 Shares 30,638 Est. Cost $152.30 Unrealized +3.3%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $4,068 Shares 53,993 Est. Cost $61.79 Unrealized +15.0%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.1%
Value ($000) $4,054 Shares 15,684 Est. Cost $252.46 Unrealized 0.0%
CACI CACI INTERNATIONAL INC -CL A 0.1%
Value ($000) $4,023 Shares 9,956 Est. Cost $487.38 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $4,023 Shares 86,792 Est. Cost $46.43 Unrealized +4.1%
DOCS DOXIMITY INC-CLASS A 0.1%
Value ($000) $4,022 Shares 75,327 Est. Cost $48.96 Unrealized 0.0%
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $4,012 Shares 166,056 Est. Cost $24.16 Unrealized โ€”
EQH EQUITABLE HOLDINGS INC 0.1%
Value ($000) $3,966 Shares 84,079 Est. Cost $37.78 Unrealized +19.3%
OLN OLIN CORP 0.1%
Value ($000) $3,956 Shares 117,040 Est. Cost $40.23 Unrealized 0.0%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $3,951 Shares 180,235 Est. Cost $22.16 Unrealized โ€”
MNDY MONDAY.COM LTD 0.1%
Value ($000) $3,936 Shares 16,718 Est. Cost $258.16 Unrealized +7.3%
SFM SPROUTS FARMERS MARKET INC 0.1%
Value ($000) $3,906 Shares 30,740 Est. Cost $49.22 Unrealized +170.0%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $3,904 Shares 129,574 Est. Cost $36.27 Unrealized -8.7%
ST SENSATA TECHNOLOGIES HOLDING 0.1%
Value ($000) $3,884 Shares 141,768 Est. Cost $33.43 Unrealized -2.9%
BSY BENTLEY SYSTEMS INC-CLASS B 0.1%
Value ($000) $3,867 Shares 82,802 Est. Cost $48.45 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $3,840 Shares 41,267 Est. Cost $93.06 Unrealized โ€”
LI LI AUTO INC - ADR 0.1%
Value ($000) $3,821 Shares 159,284 Est. Cost $23.99 Unrealized โ€”
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $3,794 Shares 8,207 Est. Cost $373.47 Unrealized +25.4%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $3,776 Shares 95,882 Est. Cost $43.12 Unrealized -3.8%
SPGI S P GLOBAL INC 0.1%
Value ($000) $3,774 Shares 7,577 Est. Cost $494.58 Unrealized +1.7%
EVR EVERCORE INC - A 0.1%
Value ($000) $3,766 Shares 13,588 Est. Cost $279.37 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.1%
Value ($000) $3,755 Shares 21,213 Est. Cost $124.57 Unrealized +32.7%
ASGN ASGN INC 0.1%
Value ($000) $3,747 Shares 44,963 Est. Cost $91.96 Unrealized -0.7%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value ($000) $3,727 Shares 64,385 Est. Cost $61.97 Unrealized 0.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $3,700 Shares 36,951 Est. Cost $93.93 Unrealized โ€”
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $3,671 Shares 32,844 Est. Cost $131.93 Unrealized 0.0%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $3,670 Shares 44,569 Est. Cost $86.40 Unrealized -5.4%
FLR FLUOR CORP 0.1%
Value ($000) $3,667 Shares 74,359 Est. Cost $52.72 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,665 Shares 43,667 Est. Cost $80.69 Unrealized +1.6%
LIN LINDE PLC 0.1%
Value ($000) $3,618 Shares 8,642 Est. Cost $448.61 Unrealized +0.0%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,613 Shares 28,624 Est. Cost $125.82 Unrealized +18.2%
CPAY CORPAY INC 0.1%
Value ($000) $3,569 Shares 10,546 Est. Cost $328.56 Unrealized +7.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value ($000) $3,548 Shares 124,839 Est. Cost $22.42 Unrealized โ€”
FIX COMFORT SYSTEMS USA INC 0.1%
Value ($000) $3,529 Shares 8,323 Est. Cost $437.35 Unrealized 0.0%
LRN STRIDE INC 0.1%
Value ($000) $3,523 Shares 33,901 Est. Cost $84.91 Unrealized +12.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $3,519 Shares 96,551 Est. Cost $34.89 Unrealized +0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $3,514 Shares 20,383 Est. Cost $161.99 Unrealized +4.2%
ECL ECOLAB INC 0.1%
Value ($000) $3,512 Shares 14,987 Est. Cost $245.53 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.1%
Value ($000) $3,512 Shares 14,449 Est. Cost $228.60 Unrealized +7.2%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,497 Shares 74,327 Est. Cost $47.44 Unrealized 0.0%
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $3,493 Shares 74,875 Est. Cost $44.61 Unrealized +1.3%
โ€” SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $3,440 Shares 67,150 Est. Cost $44.44 Unrealized โ€”
FMC FMC CORP 0.1%
Value ($000) $3,404 Shares 70,026 Est. Cost $54.85 Unrealized -0.0%
โ€” CHAMPIONX CORP 0.1%
Value ($000) $3,375 Shares 124,139 Est. Cost $28.81 Unrealized โ€”
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $3,375 Shares 28,310 Est. Cost $150.33 Unrealized -0.5%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.1%
Value ($000) $3,372 Shares 538,672 Est. Cost $9.97 Unrealized -22.9%
AVPT AVEPOINT INC 0.1%
Value ($000) $3,353 Shares 203,076 Est. Cost $11.00 Unrealized +38.1%
ULS UL SOLUTIONS INC - CLASS A 0.1%
Value ($000) $3,351 Shares 67,174 Est. Cost $50.19 Unrealized +3.3%
SKT TANGER INC 0.1%
Value ($000) $3,348 Shares 98,090 Est. Cost $28.41 Unrealized โ€”
LEN LENNAR CORP-A 0.1%
Value ($000) $3,341 Shares 24,498 Est. Cost $159.73 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.1%
Value ($000) $3,335 Shares 18,182 Est. Cost $203.77 Unrealized -2.7%
ASO ACADEMY SPORTS OUTDOORS IN 0.1%
Value ($000) $3,324 Shares 57,771 Est. Cost $54.87 Unrealized -5.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $3,298 Shares 58,161 Est. Cost $41.61 Unrealized +29.9%
โ€” UNILEVER PLC-SPONSORED ADR 0.1%
Value ($000) $3,285 Shares 57,935 Est. Cost $62.56 Unrealized โ€”
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $3,263 Shares 39,059 Est. Cost $85.75 Unrealized 0.0%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $3,260 Shares 41,686 Est. Cost $80.44 Unrealized +0.7%
RTX RTX CORP 0.1%
Value ($000) $3,250 Shares 28,081 Est. Cost $117.41 Unrealized +0.7%
GEV GE VERNOVA INC 0.1%
Value ($000) $3,249 Shares 9,877 Est. Cost $238.50 Unrealized +30.8%
AES AES CORP 0.1%
Value ($000) $3,242 Shares 251,888 Est. Cost $14.95 Unrealized -6.3%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $3,241 Shares 728,307 Est. Cost $5.74 Unrealized -19.0%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value ($000) $3,210 Shares 14,199 Est. Cost $257.54 Unrealized 0.0%
SPSC SPS COMMERCE INC 0.1%
Value ($000) $3,195 Shares 17,364 Est. Cost $188.71 Unrealized -0.6%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $3,142 Shares 39,019 Est. Cost $64.17 Unrealized +33.1%
OSK OSHKOSH CORP 0.1%
Value ($000) $3,122 Shares 32,836 Est. Cost $101.39 Unrealized +0.9%
โ€” INFORMATICA INC - CLASS A 0.1%
Value ($000) $3,121 Shares 120,367 Est. Cost $25.88 Unrealized โ€”
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $3,108 Shares 42,048 Est. Cost $81.97 Unrealized 0.0%
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $3,100 Shares 14,511 Est. Cost $214.27 Unrealized +1.8%
MMS MAXIMUS INC 0.1%
Value ($000) $3,098 Shares 41,500 Est. Cost $83.69 Unrealized -2.5%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $3,086 Shares 36,495 Est. Cost $96.58 Unrealized -5.3%
LINE LINEAGE INC 0.1%
Value ($000) $3,084 Shares 52,654 Est. Cost $60.12 Unrealized โ€”
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,064 Shares 44,610 Est. Cost $79.35 Unrealized 0.0%
BALL BALL CORP 0.1%
Value ($000) $3,055 Shares 55,422 Est. Cost $61.13 Unrealized -1.5%
RKT ROCKET COS INC-CLASS A 0.1%
Value ($000) $3,049 Shares 270,761 Est. Cost $12.62 Unrealized +11.6%
MRK MERCK CO. INC. 0.1%
Value ($000) $3,046 Shares 30,624 Est. Cost $98.70 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $3,046 Shares 77,735 Est. Cost $31.07 Unrealized +29.8%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $3,036 Shares 571,725 Est. Cost $6.42 Unrealized +7.4%
WLK WESTLAKE CORP 0.1%
Value ($000) $3,026 Shares 26,395 Est. Cost $144.02 Unrealized -12.2%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $3,023 Shares 89,371 Est. Cost $40.40 Unrealized โ€”
HL HECLA MINING CO 0.1%
Value ($000) $3,004 Shares 611,778 Est. Cost $5.94 Unrealized +0.2%
EPRT ESSENTIAL PROPERTIES REALTY 0.1%
Value ($000) $3,002 Shares 95,971 Est. Cost $31.91 Unrealized โ€”
H HYATT HOTELS CORP - CL A 0.1%
Value ($000) $2,982 Shares 18,993 Est. Cost $144.24 Unrealized +7.1%
CNQ CANADIAN NATURAL RESOURCES 0.1%
Value ($000) $2,976 Shares 96,392 Est. Cost $33.47 Unrealized -3.0%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,974 Shares 71,806 Est. Cost $43.33 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $2,961 Shares 84,478 Est. Cost $38.65 Unrealized 0.0%
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $2,949 Shares 33,624 Est. Cost $87.42 Unrealized +3.1%
ALLE ALLEGION PLC 0.1%
Value ($000) $2,947 Shares 22,553 Est. Cost $139.95 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $2,936 Shares 31,225 Est. Cost $93.36 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.1%
Value ($000) $2,923 Shares 12,818 Est. Cost $232.69 Unrealized -1.1%
HAS HASBRO INC 0.1%
Value ($000) $2,903 Shares 51,931 Est. Cost $62.34 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $2,895 Shares 18,329 Est. Cost $156.04 Unrealized +1.8%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $2,872 Shares 18,200 Est. Cost $116.03 Unrealized +30.5%
RH RH 0.1%
Value ($000) $2,858 Shares 7,261 Est. Cost $355.69 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $2,849 Shares 12,410 Est. Cost $243.95 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value ($000) $2,822 Shares 53,188 Est. Cost $54.97 Unrealized +0.8%
FBP FIRST BANCORP PUERTO RICO 0.1%
Value ($000) $2,804 Shares 150,855 Est. Cost $19.57 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $2,803 Shares 1,408 Est. Cost $2135.94 Unrealized 0.0%
WKC WORLD KINECT CORP 0.1%
Value ($000) $2,803 Shares 101,873 Est. Cost $26.75 Unrealized +7.2%
VVV VALVOLINE INC 0.1%
Value ($000) $2,802 Shares 77,454 Est. Cost $42.34 Unrealized -5.5%
IRT INDEPENDENCE REALTY TRUST IN 0.1%
Value ($000) $2,801 Shares 141,169 Est. Cost $20.36 Unrealized โ€”
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $2,796 Shares 19,554 Est. Cost $146.82 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $2,781 Shares 31,166 Est. Cost $94.78 Unrealized 0.0%
AGNC AGNC INVESTMENT CORP 0.1%
Value ($000) $2,781 Shares 301,929 Est. Cost $9.21 Unrealized โ€”
WT WISDOMTREE INC 0.1%
Value ($000) $2,766 Shares 263,456 Est. Cost $10.10 Unrealized +7.2%
ERIC ERICSSON (LM) TEL-SP ADR 0.1%
Value ($000) $2,735 Shares 339,370 Est. Cost $7.38 Unrealized โ€”
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $2,735 Shares 67,829 Est. Cost $41.95 Unrealized -0.3%
LEVI LEVI STRAUSS CO- CLASS A 0.1%
Value ($000) $2,732 Shares 157,931 Est. Cost $17.04 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.1%
Value ($000) $2,729 Shares 11,211 Est. Cost $178.69 Unrealized +28.1%
CNX CNX RESOURCES CORP 0.1%
Value ($000) $2,708 Shares 73,841 Est. Cost $36.83 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.1%
Value ($000) $2,705 Shares 138,369 Est. Cost $20.56 Unrealized โ€”
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $2,696 Shares 90,068 Est. Cost $27.08 Unrealized +9.9%
CSL CARLISLE COS INC 0.1%
Value ($000) $2,680 Shares 7,267 Est. Cost $429.23 Unrealized 0.0%
BPOP POPULAR INC 0.1%
Value ($000) $2,676 Shares 28,446 Est. Cost $93.05 Unrealized -0.1%
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $2,670 Shares 182,755 Est. Cost $11.31 Unrealized +13.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $2,668 Shares 15,104 Est. Cost $41.85 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $2,653 Shares 29,359 Est. Cost $84.29 Unrealized +1.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $2,639 Shares 4,576 Est. Cost $565.83 Unrealized +6.8%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $2,638 Shares 37,750 Est. Cost $83.05 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $2,635 Shares 119,121 Est. Cost $22.48 Unrealized +6.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $2,628 Shares 20,052 Est. Cost $130.11 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $2,613 Shares 475,989 Est. Cost $5.96 Unrealized +8.0%
AUB ATLANTIC UNION BANKSHARES CO 0.1%
Value ($000) $2,605 Shares 68,759 Est. Cost $37.49 Unrealized 0.0%
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $2,602 Shares 54,155 Est. Cost $48.45 Unrealized +0.8%
ZTS ZOETIS INC 0.1%
Value ($000) $2,595 Shares 15,926 Est. Cost $176.35 Unrealized 0.0%
MTD METTLER-TOLEDO INTERNATIONAL 0.1%
Value ($000) $2,577 Shares 2,106 Est. Cost $1304.80 Unrealized 0.0%
HLNE HAMILTON LANE INC-CLASS A 0.1%
Value ($000) $2,562 Shares 17,306 Est. Cost $178.20 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $2,557 Shares 303,353 Est. Cost $11.59 Unrealized -20.4%
WU WESTERN UNION CO 0.1%
Value ($000) $2,555 Shares 241,052 Est. Cost $11.93 Unrealized โ€”
VNQ VANGUARD REAL ESTATE ETF 0.1%
Value ($000) $2,537 Shares 28,485 Est. Cost $89.08 Unrealized โ€”
ADT ADT INC 0.1%
Value ($000) $2,535 Shares 366,793 Est. Cost $6.73 Unrealized +4.7%
STNE STONECO LTD-A 0.1%
Value ($000) $2,521 Shares 316,316 Est. Cost $7.97 Unrealized โ€”
DT DYNATRACE INC 0.1%
Value ($000) $2,519 Shares 46,350 Est. Cost $54.55 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,517 Shares 51,713 Est. Cost $45.14 Unrealized +11.4%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,513 Shares 12,973 Est. Cost $170.19 Unrealized +2.7%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,497 Shares 138,483 Est. Cost $26.78 Unrealized -22.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $2,496 Shares 58,175 Est. Cost $50.82 Unrealized -17.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $2,494 Shares 502 Est. Cost $4764.13 Unrealized 0.0%
CR CRANE CO 0.1%
Value ($000) $2,484 Shares 16,372 Est. Cost $153.33 Unrealized +7.0%
ROKU ROKU INC 0.1%
Value ($000) $2,472 Shares 33,253 Est. Cost $76.85 Unrealized -1.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $2,472 Shares 66,893 Est. Cost $38.47 Unrealized +2.2%
CNXC CONCENTRIX CORP 0.1%
Value ($000) $2,466 Shares 57,002 Est. Cost $42.84 Unrealized 0.0%
IJR ISHARES CORE S P SMALL-CAP E 0.1%
Value ($000) $2,458 Shares 21,337 Est. Cost $115.22 Unrealized โ€”
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $2,442 Shares 45,780 Est. Cost $36.85 Unrealized +31.6%
CNS COHEN STEERS INC 0.1%
Value ($000) $2,421 Shares 26,214 Est. Cost $95.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $2,404 Shares 103,621 Est. Cost $25.27 Unrealized 0.0%
KGS KODIAK GAS SERVICES INC 0.1%
Value ($000) $2,402 Shares 58,822 Est. Cost $25.69 Unrealized +40.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $2,375 Shares 42,309 Est. Cost $52.48 Unrealized +6.1%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $2,374 Shares 20,902 Est. Cost $109.53 Unrealized +1.8%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $2,363 Shares 56,430 Est. Cost $43.71 Unrealized -1.1%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,343 Shares 25,368 Est. Cost $98.19 Unrealized -0.0%
WEX WEX INC 0.1%
Value ($000) $2,339 Shares 13,342 Est. Cost $187.51 Unrealized 0.0%
RUN SUNRUN INC 0.1%
Value ($000) $2,335 Shares 252,390 Est. Cost $16.30 Unrealized -23.8%
LC LENDINGCLUB CORP 0.1%
Value ($000) $2,324 Shares 143,530 Est. Cost $9.63 Unrealized +52.9%
IEX IDEX CORP 0.1%
Value ($000) $2,324 Shares 11,103 Est. Cost $213.09 Unrealized +1.1%
CPRI CAPRI HOLDINGS LTD 0.1%
Value ($000) $2,316 Shares 109,990 Est. Cost $27.20 Unrealized 0.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $2,298 Shares 34,038 Est. Cost $64.42 Unrealized 0.0%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $2,284 Shares 24,418 Est. Cost $87.58 Unrealized +6.6%
UAL UNITED AIRLINES HOLDINGS INC 0.1%
Value ($000) $2,278 Shares 23,461 Est. Cost $84.54 Unrealized 0.0%
TNK TEEKAY TANKERS LTD-CLASS A 0.1%
Value ($000) $2,273 Shares 57,135 Est. Cost $44.39 Unrealized 0.0%
VEEV VEEVA SYSTEMS INC-CLASS A 0.1%
Value ($000) $2,272 Shares 10,805 Est. Cost $213.27 Unrealized +3.1%
TRU TRANSUNION 0.1%
Value ($000) $2,269 Shares 24,475 Est. Cost $100.69 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.1%
Value ($000) $2,267 Shares 296,734 Est. Cost $7.96 Unrealized +4.4%
SATS ECHOSTAR CORP-A 0.1%
Value ($000) $2,253 Shares 98,390 Est. Cost $23.63 Unrealized +2.5%
MDT MEDTRONIC PLC 0.1%
Value ($000) $2,238 Shares 28,014 Est. Cost $83.84 Unrealized 0.0%
VMI VALMONT INDUSTRIES 0.1%
Value ($000) $2,234 Shares 7,285 Est. Cost $280.10 Unrealized +15.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value ($000) $2,233 Shares 12,661 Est. Cost $199.90 Unrealized +1.1%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $2,228 Shares 54,971 Est. Cost $46.73 Unrealized 0.0%
VTR VENTAS INC 0.1%
Value ($000) $2,221 Shares 37,719 Est. Cost $55.96 Unrealized +8.4%
GL GLOBE LIFE INC 0.1%
Value ($000) $2,209 Shares 19,809 Est. Cost $95.25 Unrealized +12.3%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2,206 Shares 109,791 Est. Cost $18.41 Unrealized +6.0%
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $2,198 Shares 35,915 Est. Cost $65.05 Unrealized +4.9%
MLI MUELLER INDUSTRIES INC 0.1%
Value ($000) $2,194 Shares 27,645 Est. Cost $80.24 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $2,192 Shares 898,386 Est. Cost $2.85 Unrealized +0.8%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $2,190 Shares 87,716 Est. Cost $36.85 Unrealized โ€”
NOVT NOVANTA INC 0.1%
Value ($000) $2,184 Shares 14,295 Est. Cost $169.32 Unrealized 0.0%
CLS CELESTICA INC 0.1%
Value ($000) $2,181 Shares 23,630 Est. Cost $51.12 Unrealized +53.0%
IR INGERSOLL-RAND INC 0.1%
Value ($000) $2,161 Shares 23,884 Est. Cost $99.45 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $2,154 Shares 121,982 Est. Cost $15.49 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.1%
Value ($000) $2,153 Shares 6,120 Est. Cost $299.34 Unrealized +18.5%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $2,144 Shares 30,688 Est. Cost $53.23 Unrealized +37.1%
BKU BANKUNITED INC 0.1%
Value ($000) $2,124 Shares 55,640 Est. Cost $36.91 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $2,120 Shares 4,062 Est. Cost $465.56 Unrealized +11.9%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $2,119 Shares 58,445 Est. Cost $41.68 Unrealized -0.0%
NOK NOKIA CORP-SPON ADR 0.1%
Value ($000) $2,116 Shares 477,713 Est. Cost $4.43 Unrealized โ€”
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value ($000) $2,114 Shares 13,161 Est. Cost $161.18 Unrealized 0.0%
VST VISTRA CORP 0.1%
Value ($000) $2,113 Shares 15,327 Est. Cost $137.88 Unrealized 0.0%
GNTX GENTEX CORP 0.1%
Value ($000) $2,111 Shares 73,468 Est. Cost $31.06 Unrealized -3.7%
TKR TIMKEN CO 0.1%
Value ($000) $2,110 Shares 29,567 Est. Cost $81.47 Unrealized -3.5%
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value ($000) $2,102 Shares 14,934 Est. Cost $169.05 Unrealized -6.7%
WEN WENDYS CO/THE 0.1%
Value ($000) $2,102 Shares 128,959 Est. Cost $18.64 Unrealized -2.1%
CPRT COPART INC 0.1%
Value ($000) $2,090 Shares 36,410 Est. Cost $51.93 Unrealized +9.7%
WSC WILLSCOT HOLDINGS CORP 0.1%
Value ($000) $2,088 Shares 62,419 Est. Cost $42.87 Unrealized -14.3%
PSA PUBLIC STORAGE 0.1%
Value ($000) $2,084 Shares 6,959 Est. Cost $315.96 Unrealized 0.0%
CG CARLYLE GROUP INC/THE 0.1%
Value ($000) $2,072 Shares 41,032 Est. Cost $40.98 Unrealized +19.3%
PII POLARIS INC 0.1%
Value ($000) $2,071 Shares 35,944 Est. Cost $82.94 Unrealized -16.1%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value ($000) $2,070 Shares 13,610 Est. Cost $178.68 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $2,069 Shares 19,143 Est. Cost $86.65 Unrealized +5.5%
STLA STELLANTIS NV 0.1%
Value ($000) $2,067 Shares 158,353 Est. Cost $20.06 Unrealized โ€”
WMB WILLIAMS COS INC 0.1%
Value ($000) $2,062 Shares 38,099 Est. Cost $51.72 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $2,060 Shares 115,489 Est. Cost $13.02 Unrealized +12.0%
EXPO EXPONENT INC 0.1%
Value ($000) $2,048 Shares 22,985 Est. Cost $98.95 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $2,038 Shares 15,169 Est. Cost $135.90 Unrealized 0.0%
KKR KKR CO INC 0.1%
Value ($000) $2,019 Shares 13,648 Est. Cost $145.82 Unrealized 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.1%
Value ($000) $2,017 Shares 12,164 Est. Cost $178.16 Unrealized +1.9%
AMZN AMAZON.COM INC 0.1%
Value ($000) $2,005 Shares 9,139 Est. Cost $119.35 Unrealized +71.4%
CDE COEUR MINING INC 0.1%
Value ($000) $2,003 Shares 350,115 Est. Cost $6.48 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $2,001 Shares 73,590 Est. Cost $30.33 Unrealized -6.8%
UPST UPSTART HOLDINGS INC 0.1%
Value ($000) $1,998 Shares 32,453 Est. Cost $32.55 Unrealized +91.5%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $1,998 Shares 229,650 Est. Cost $5.93 Unrealized +31.4%
SM SM ENERGY CO 0.1%
Value ($000) $1,996 Shares 51,505 Est. Cost $40.93 Unrealized -1.1%
โ€” FOOT LOCKER INC 0.1%
Value ($000) $1,991 Shares 91,485 Est. Cost $21.76 Unrealized โ€”
KAI KADANT INC 0.1%
Value ($000) $1,978 Shares 5,733 Est. Cost $358.75 Unrealized +0.6%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $1,975 Shares 19,206 Est. Cost $101.16 Unrealized +0.6%
TBBK BANCORP INC/THE 0.1%
Value ($000) $1,974 Shares 37,510 Est. Cost $50.57 Unrealized +8.2%
BYD BOYD GAMING CORP 0.1%
Value ($000) $1,968 Shares 27,136 Est. Cost $69.39 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $1,966 Shares 11,903 Est. Cost $156.00 Unrealized 0.0%
ITUB ITAU UNIBANCO H-SPON PRF ADR 0.1%
Value ($000) $1,964 Shares 396,006 Est. Cost $5.92 Unrealized โ€”
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $1,958 Shares 32,064 Est. Cost $47.89 Unrealized +16.2%
MOS MOSAIC CO/THE 0.1%
Value ($000) $1,957 Shares 79,624 Est. Cost $27.41 Unrealized -8.0%
FRPT FRESHPET INC 0.1%
Value ($000) $1,954 Shares 13,195 Est. Cost $98.13 Unrealized +48.5%
ARE ALEXANDRIA REAL ESTATE EQUIT 0.1%
Value ($000) $1,945 Shares 19,938 Est. Cost $109.24 Unrealized -7.0%
TNET TRINET GROUP INC 0.1%
Value ($000) $1,923 Shares 21,180 Est. Cost $112.46 Unrealized -19.4%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $1,916 Shares 31,465 Est. Cost $30.41 Unrealized +82.8%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $1,889 Shares 13,566 Est. Cost $135.94 Unrealized +2.0%
MSCI MSCI INC 0.1%
Value ($000) $1,885 Shares 3,141 Est. Cost $549.49 Unrealized +7.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $1,875 Shares 31,089 Est. Cost $69.50 Unrealized +2.7%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $1,874 Shares 78,622 Est. Cost $20.11 Unrealized +13.3%
IVZ INVESCO LTD 0.1%
Value ($000) $1,869 Shares 106,920 Est. Cost $14.88 Unrealized +13.9%
HWC HANCOCK WHITNEY CORP 0.1%
Value ($000) $1,863 Shares 34,052 Est. Cost $50.86 Unrealized +8.8%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $1,860 Shares 84,450 Est. Cost $11.49 Unrealized +67.5%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $1,856 Shares 14,178 Est. Cost $131.89 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $1,853 Shares 39,053 Est. Cost $44.96 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $1,849 Shares 5,491 Est. Cost $300.19 Unrealized +13.7%
KNSL KINSALE CAPITAL GROUP INC 0.1%
Value ($000) $1,847 Shares 3,971 Est. Cost $472.88 Unrealized 0.0%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $1,842 Shares 38,554 Est. Cost $60.60 Unrealized -6.5%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $1,837 Shares 32,513 Est. Cost $71.00 Unrealized 0.0%
UHS UNIVERSAL HEALTH SERVICES-B 0.1%
Value ($000) $1,832 Shares 10,211 Est. Cost $202.68 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $1,829 Shares 41,216 Est. Cost $32.55 Unrealized +32.9%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $1,823 Shares 12,761 Est. Cost $114.97 Unrealized +19.5%
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value ($000) $1,823 Shares 13,409 Est. Cost $133.20 Unrealized +10.5%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $1,823 Shares 117,886 Est. Cost $12.95 Unrealized +18.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $1,818 Shares 16,400 Est. Cost $121.50 Unrealized -1.0%
OSCR OSCAR HEALTH INC - CLASS A 0.1%
Value ($000) $1,818 Shares 135,262 Est. Cost $16.96 Unrealized -5.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $1,818 Shares 15,334 Est. Cost $116.71 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.1%
Value ($000) $1,800 Shares 59,473 Est. Cost $34.46 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $1,797 Shares 14,382 Est. Cost $102.90 Unrealized โ€”
EXP EAGLE MATERIALS INC 0.1%
Value ($000) $1,787 Shares 7,242 Est. Cost $287.02 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $1,782 Shares 19,239 Est. Cost $98.31 Unrealized 0.0%
PNR PENTAIR PLC 0.1%
Value ($000) $1,772 Shares 17,611 Est. Cost $84.45 Unrealized +20.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $1,761 Shares 27,030 Est. Cost $53.25 Unrealized +25.4%
โ€” PACIFIC PREMIER BANCORP INC 0.1%
Value ($000) $1,758 Shares 70,546 Est. Cost $24.51 Unrealized โ€”
KEX KIRBY CORP 0.1%
Value ($000) $1,751 Shares 16,554 Est. Cost $120.50 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $1,750 Shares 7,919 Est. Cost $212.08 Unrealized โ€”
IPGP IPG PHOTONICS CORP 0.1%
Value ($000) $1,748 Shares 24,040 Est. Cost $86.34 Unrealized -11.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.1%
Value ($000) $1,738 Shares 15,888 Est. Cost $113.69 Unrealized 0.0%
CEG CONSTELLATION ENERGY 0.1%
Value ($000) $1,735 Shares 7,757 Est. Cost $247.76 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,733 Shares 52,403 Est. Cost $36.24 Unrealized -0.1%
CXT CRANE NXT CO 0.1%
Value ($000) $1,730 Shares 29,720 Est. Cost $57.65 Unrealized -1.8%
STT STATE STREET CORP 0.1%
Value ($000) $1,720 Shares 17,525 Est. Cost $73.76 Unrealized +23.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,718 Shares 54,760 Est. Cost $30.04 Unrealized -0.0%
CRL CHARLES RIVER LABORATORIES 0.1%
Value ($000) $1,717 Shares 9,300 Est. Cost $205.97 Unrealized -6.5%
DRH DIAMONDROCK HOSPITALITY CO 0.1%
Value ($000) $1,715 Shares 189,977 Est. Cost $9.02 Unrealized โ€”
COLB COLUMBIA BANKING SYSTEM INC 0.1%
Value ($000) $1,707 Shares 63,206 Est. Cost $26.94 Unrealized 0.0%
PD PAGERDUTY INC 0.1%
Value ($000) $1,705 Shares 93,381 Est. Cost $19.35 Unrealized -0.9%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.1%
Value ($000) $1,696 Shares 8,588 Est. Cost $173.67 Unrealized โ€”
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $1,693 Shares 9,069 Est. Cost $145.41 Unrealized +11.8%
MC MOELIS CO - CLASS A 0.1%
Value ($000) $1,689 Shares 22,865 Est. Cost $63.50 Unrealized +8.0%
โ€” HILLENBRAND INC 0.1%
Value ($000) $1,677 Shares 54,496 Est. Cost $27.80 Unrealized โ€”
AWK AMERICAN WATER WORKS CO INC 0.1%
Value ($000) $1,677 Shares 13,474 Est. Cost $131.37 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $1,670 Shares 148,438 Est. Cost $11.69 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value ($000) $1,670 Shares 45,517 Est. Cost $34.99 Unrealized +6.7%
MUR MURPHY OIL CORP 0.1%
Value ($000) $1,666 Shares 55,059 Est. Cost $35.03 Unrealized -14.1%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $1,658 Shares 9,627 Est. Cost $165.60 Unrealized 0.0%
HSY HERSHEY CO/THE 0.1%
Value ($000) $1,651 Shares 9,751 Est. Cost $186.05 Unrealized -7.1%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $1,641 Shares 85,447 Est. Cost $22.90 Unrealized -17.7%
KBR KBR INC 0.1%
Value ($000) $1,641 Shares 28,332 Est. Cost $62.53 Unrealized +0.4%
NVMI NOVA LTD 0.1%
Value ($000) $1,640 Shares 8,329 Est. Cost $172.18 Unrealized +11.6%
NHI NATL HEALTH INVESTORS INC 0.1%
Value ($000) $1,640 Shares 23,659 Est. Cost $71.70 Unrealized โ€”
UMBF UMB FINANCIAL CORP 0.1%
Value ($000) $1,639 Shares 14,522 Est. Cost $115.63 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $1,638 Shares 36,080 Est. Cost $37.61 Unrealized +29.5%
AMWD AMERICAN WOODMARK CORP 0.1%
Value ($000) $1,638 Shares 20,591 Est. Cost $90.37 Unrealized +1.2%
SG SWEETGREEN INC - CLASS A 0.1%
Value ($000) $1,627 Shares 50,751 Est. Cost $29.71 Unrealized +25.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value ($000) $1,623 Shares 28,306 Est. Cost $79.21 Unrealized -16.2%
WAY WAYSTAR HOLDING CORP 0.1%
Value ($000) $1,622 Shares 44,205 Est. Cost $30.74 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $1,621 Shares 55,366 Est. Cost $29.74 Unrealized 0.0%
TTEK TETRA TECH INC 0.1%
Value ($000) $1,619 Shares 40,642 Est. Cost $44.89 Unrealized 0.0%
OI O-I GLASS INC 0.1%
Value ($000) $1,615 Shares 149,010 Est. Cost $12.15 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $1,610 Shares 51,945 Est. Cost $29.54 Unrealized +4.7%
DRS LEONARDO DRS INC 0.1%
Value ($000) $1,610 Shares 49,823 Est. Cost $28.14 Unrealized +14.3%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,602 Shares 21,696 Est. Cost $81.37 Unrealized -7.1%
GOGL GOLDEN OCEAN GROUP LTD 0.1%
Value ($000) $1,589 Shares 177,358 Est. Cost $13.13 Unrealized โ€”
XHB SPDR S P HOMEBUILDERS ETF 0.1%
Value ($000) $1,585 Shares 15,166 Est. Cost $104.06 Unrealized โ€”
VLY VALLEY NATIONAL BANCORP 0.1%
Value ($000) $1,578 Shares 174,170 Est. Cost $8.14 Unrealized +19.2%
DXCM DEXCOM INC 0.1%
Value ($000) $1,556 Shares 20,002 Est. Cost $87.63 Unrealized -15.5%
ARCB ARCBEST CORP 0.1%
Value ($000) $1,548 Shares 16,590 Est. Cost $115.22 Unrealized -9.0%
UWMC UWM HOLDINGS CORP 0.1%
Value ($000) $1,547 Shares 263,536 Est. Cost $7.34 Unrealized -11.3%
CVLT COMMVAULT SYSTEMS INC 0.1%
Value ($000) $1,545 Shares 10,237 Est. Cost $160.92 Unrealized 0.0%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $1,533 Shares 8,471 Est. Cost $160.79 Unrealized +15.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $1,533 Shares 10,054 Est. Cost $158.65 Unrealized 0.0%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $1,512 Shares 14,318 Est. Cost $79.74 Unrealized +27.2%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $1,508 Shares 49,089 Est. Cost $32.54 Unrealized -5.8%
JOE ST JOE CO/THE 0.1%
Value ($000) $1,505 Shares 33,492 Est. Cost $51.65 Unrealized +0.2%
HHH HOWARD HUGHES HOLDINGS INC 0.1%
Value ($000) $1,503 Shares 19,538 Est. Cost $79.62 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $1,499 Shares 31,103 Est. Cost $51.34 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,494 Shares 158,914 Est. Cost $11.29 Unrealized -13.7%
PGNY PROGYNY INC 0.1%
Value ($000) $1,489 Shares 86,316 Est. Cost $24.00 Unrealized -35.3%
ASH ASHLAND INC 0.1%
Value ($000) $1,485 Shares 20,779 Est. Cost $86.22 Unrealized -10.2%
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $1,480 Shares 54,535 Est. Cost $26.98 Unrealized โ€”
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $1,478 Shares 572,777 Est. Cost $3.31 Unrealized -16.1%
PHG KONINKLIJKE PHILIPS NVR- NY 0.1%
Value ($000) $1,474 Shares 58,202 Est. Cost $27.51 Unrealized โ€”
ITB ISHARES U.S. HOME CONSTRUCTI 0.1%
Value ($000) $1,465 Shares 14,172 Est. Cost $127.10 Unrealized โ€”
LEG LEGGETT PLATT INC 0.1%
Value ($000) $1,455 Shares 151,544 Est. Cost $11.97 Unrealized 0.0%
MLM MARTIN MARIETTA MATERIALS 0.1%
Value ($000) $1,454 Shares 2,816 Est. Cost $552.54 Unrealized +2.0%
WTS WATTS WATER TECHNOLOGIES-A 0.1%
Value ($000) $1,439 Shares 7,078 Est. Cost $206.38 Unrealized +0.7%
BWIN BALDWIN INSURANCE GROUP INC/ 0.1%
Value ($000) $1,438 Shares 37,111 Est. Cost $46.56 Unrealized +0.2%
MEDP MEDPACE HOLDINGS INC 0.1%
Value ($000) $1,438 Shares 4,328 Est. Cost $352.51 Unrealized -3.8%
NTST NETSTREIT CORP 0.1%
Value ($000) $1,425 Shares 100,699 Est. Cost $17.05 Unrealized โ€”
DOCU DOCUSIGN INC 0.1%
Value ($000) $1,421 Shares 15,803 Est. Cost $79.85 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $1,418 Shares 92,081 Est. Cost $12.52 Unrealized +3.7%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $1,416 Shares 124,985 Est. Cost $11.25 Unrealized -0.7%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $1,416 Shares 12,570 Est. Cost $122.54 Unrealized +5.2%
CXM SPRINKLR INC-A 0.1%
Value ($000) $1,414 Shares 167,333 Est. Cost $9.78 Unrealized -18.3%
CWEN CLEARWAY ENERGY INC-C 0.1%
Value ($000) $1,412 Shares 54,297 Est. Cost $24.91 Unrealized +3.8%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value ($000) $1,403 Shares 82,369 Est. Cost $14.63 Unrealized +18.2%
EXK ENDEAVOUR SILVER CORP 0.1%
Value ($000) $1,402 Shares 383,014 Est. Cost $4.37 Unrealized +1.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.1%
Value ($000) $1,389 Shares 78,056 Est. Cost $29.19 Unrealized -31.6%
FSM FORTUNA MINING CORP 0.1%
Value ($000) $1,389 Shares 323,800 Est. Cost $4.83 Unrealized -1.3%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $1,389 Shares 7,924 Est. Cost $215.93 Unrealized -1.1%
ADNT ADIENT PLC 0.1%
Value ($000) $1,383 Shares 80,294 Est. Cost $22.05 Unrealized -9.4%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $1,376 Shares 54,092 Est. Cost $24.11 Unrealized +10.5%
OSW ONESPAWORLD HOLDINGS LTD 0.1%
Value ($000) $1,374 Shares 69,070 Est. Cost $14.67 Unrealized +25.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,366 Shares 5,395 Est. Cost $266.50 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $1,359 Shares 14,699 Est. Cost $96.23 Unrealized 0.0%
WDFC WD-40 CO 0.0%
Value ($000) $1,355 Shares 5,584 Est. Cost $241.56 Unrealized +7.7%
OGS ONE GAS INC 0.0%
Value ($000) $1,353 Shares 19,540 Est. Cost $72.98 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $1,351 Shares 120,056 Est. Cost $17.57 Unrealized 0.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.0%
Value ($000) $1,349 Shares 10,381 Est. Cost $104.84 Unrealized +20.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 12,956 Est. Cost $106.05 Unrealized 0.0%
INTR INTER CO INC - CL A 0.0%
Value ($000) $1,300 Shares 308,018 Est. Cost $6.25 Unrealized -12.7%
AZN ASTRAZENECA PLC-SPONS ADR 0.0%
Value ($000) $1,298 Shares 19,814 Est. Cost $77.91 Unrealized โ€”
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,293 Shares 257,627 Est. Cost $5.61 Unrealized -0.4%
NSP INSPERITY INC 0.0%
Value ($000) $1,291 Shares 16,661 Est. Cost $92.16 Unrealized -16.5%
COCO VITA COCO CO INC/THE 0.0%
Value ($000) $1,291 Shares 34,987 Est. Cost $33.31 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value ($000) $1,291 Shares 12,412 Est. Cost $103.67 Unrealized +0.2%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $1,282 Shares 30,153 Est. Cost $19.96 Unrealized โ€”
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $1,276 Shares 47,907 Est. Cost $27.14 Unrealized +7.9%
NGD NEW GOLD INC 0.0%
Value ($000) $1,273 Shares 513,402 Est. Cost $1.93 Unrealized +43.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,262 Shares 10,811 Est. Cost $141.37 Unrealized -15.0%
SJM JM SMUCKER CO/THE 0.0%
Value ($000) $1,261 Shares 11,450 Est. Cost $109.96 Unrealized 0.0%
PRKS UNITED PARKS RESORTS INC 0.0%
Value ($000) $1,260 Shares 22,427 Est. Cost $51.72 Unrealized +5.9%
FIVE FIVE BELOW 0.0%
Value ($000) $1,258 Shares 11,985 Est. Cost $131.00 Unrealized -27.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,248 Shares 42,231 Est. Cost $31.39 Unrealized โ€”
MTZ MASTEC INC 0.0%
Value ($000) $1,242 Shares 9,125 Est. Cost $125.08 Unrealized +7.2%
OFG OFG BANCORP 0.0%
Value ($000) $1,237 Shares 29,232 Est. Cost $41.25 Unrealized +4.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,236 Shares 16,852 Est. Cost $82.93 Unrealized +5.3%
OMC OMNICOM GROUP 0.0%
Value ($000) $1,232 Shares 14,316 Est. Cost $94.87 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $1,231 Shares 39,503 Est. Cost $25.63 Unrealized +7.2%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,230 Shares 133,501 Est. Cost $12.70 Unrealized -4.6%
โ€” FORWARD AIR CORP 0.0%
Value ($000) $1,229 Shares 38,114 Est. Cost $34.15 Unrealized โ€”
DLR DIGITAL REALTY TRUST INC 0.0%
Value ($000) $1,226 Shares 6,915 Est. Cost $171.20 Unrealized 0.0%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $1,225 Shares 20,805 Est. Cost $71.23 Unrealized -4.3%
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,223 Shares 13,690 Est. Cost $68.11 Unrealized +32.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,219 Shares 33,153 Est. Cost $37.19 Unrealized +4.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value ($000) $1,208 Shares 305,772 Est. Cost $5.05 Unrealized โ€”
GOOGL ALPHABET INC-CL A 0.0%
Value ($000) $1,207 Shares 6,377 Est. Cost $166.64 Unrealized +4.5%
SHEL SHELL PLC-ADR 0.0%
Value ($000) $1,207 Shares 19,258 Est. Cost $63.55 Unrealized โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,206 Shares 60,866 Est. Cost $18.66 Unrealized +5.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,202 Shares 57,029 Est. Cost $24.08 Unrealized -6.6%
AN AUTONATION INC 0.0%
Value ($000) $1,198 Shares 7,055 Est. Cost $162.39 Unrealized +4.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,192 Shares 2,626 Est. Cost $472.15 Unrealized 0.0%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value ($000) $1,188 Shares 39,108 Est. Cost $32.52 Unrealized -14.0%
HSBC HSBC HOLDINGS PLC-SPONS ADR 0.0%
Value ($000) $1,187 Shares 23,995 Est. Cost $45.19 Unrealized โ€”
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,183 Shares 74,306 Est. Cost $12.79 Unrealized +10.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $1,180 Shares 39,014 Est. Cost $25.93 Unrealized +3.2%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $1,180 Shares 29,967 Est. Cost $54.42 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $1,179 Shares 9,278 Est. Cost $101.11 Unrealized +13.7%
IAC IAC INC 0.0%
Value ($000) $1,177 Shares 27,275 Est. Cost $40.06 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.0%
Value ($000) $1,175 Shares 10,710 Est. Cost $99.53 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,173 Shares 32,645 Est. Cost $41.24 Unrealized -6.6%
SHW SHERWIN-WILLIAMS CO/THE 0.0%
Value ($000) $1,172 Shares 3,449 Est. Cost $329.60 Unrealized +12.1%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $1,168 Shares 8,796 Est. Cost $119.39 Unrealized +6.2%
RXST RXSIGHT INC 0.0%
Value ($000) $1,150 Shares 33,444 Est. Cost $34.16 Unrealized +32.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,149 Shares 92,143 Est. Cost $19.12 Unrealized -27.1%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,146 Shares 144,745 Est. Cost $7.93 Unrealized โ€”
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $1,145 Shares 6,973 Est. Cost $164.17 Unrealized โ€”
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $1,143 Shares 2,434 Est. Cost $495.82 Unrealized -6.5%
LEA LEAR CORP 0.0%
Value ($000) $1,143 Shares 12,065 Est. Cost $118.03 Unrealized -18.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,135 Shares 5,939 Est. Cost $214.13 Unrealized -3.7%
OMCL OMNICELL INC 0.0%
Value ($000) $1,132 Shares 25,422 Est. Cost $47.92 Unrealized -6.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $1,131 Shares 26,721 Est. Cost $32.19 Unrealized +17.5%
TER TERADYNE INC 0.0%
Value ($000) $1,129 Shares 8,968 Est. Cost $120.37 Unrealized -2.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,128 Shares 951 Est. Cost $67.70 Unrealized +19.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1,126 Shares 21,691 Est. Cost $48.52 Unrealized +9.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value ($000) $1,124 Shares 12,365 Est. Cost $93.07 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,116 Shares 16,336 Est. Cost $78.11 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $1,107 Shares 3,335 Est. Cost $317.31 Unrealized +9.4%
โ€” GMS INC 0.0%
Value ($000) $1,105 Shares 13,027 Est. Cost $84.83 Unrealized โ€”
โ€” GUESS INC 0.0%
Value ($000) $1,105 Shares 78,561 Est. Cost $21.75 Unrealized โ€”
OS ONESTREAM INC 0.0%
Value ($000) $1,095 Shares 38,395 Est. Cost $30.68 Unrealized 0.0%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 28,380 Est. Cost $39.49 Unrealized +0.6%
BBD BANCO BRADESCO-ADR 0.0%
Value ($000) $1,092 Shares 571,618 Est. Cost $2.51 Unrealized โ€”
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $1,091 Shares 50,986 Est. Cost $27.28 Unrealized โ€”
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $1,091 Shares 55,345 Est. Cost $19.26 Unrealized โ€”
FRO FRONTLINE PLC 0.0%
Value ($000) $1,089 Shares 76,747 Est. Cost $18.70 Unrealized -4.0%
CCK CROWN HOLDINGS INC 0.0%
Value ($000) $1,085 Shares 13,124 Est. Cost $89.91 Unrealized 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value ($000) $1,085 Shares 11,761 Est. Cost $93.11 Unrealized 0.0%
TFII TFI INTERNATIONAL INC 0.0%
Value ($000) $1,084 Shares 8,024 Est. Cost $145.99 Unrealized -2.5%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value ($000) $1,078 Shares 6,316 Est. Cost $171.37 Unrealized +3.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $1,078 Shares 79,529 Est. Cost $14.34 Unrealized โ€”
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,069 Shares 31,982 Est. Cost $37.95 Unrealized +4.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1,060 Shares 29,514 Est. Cost $37.89 Unrealized +1.1%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $1,054 Shares 17,332 Est. Cost $65.15 Unrealized -8.6%
OC OWENS CORNING 0.0%
Value ($000) $1,053 Shares 6,184 Est. Cost $186.64 Unrealized +0.1%
โ€” JAMF HOLDING CORP 0.0%
Value ($000) $1,051 Shares 74,832 Est. Cost $14.05 Unrealized โ€”
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $1,049 Shares 9,782 Est. Cost $85.16 Unrealized +28.2%
LMB LIMBACH HOLDINGS INC 0.0%
Value ($000) $1,045 Shares 12,217 Est. Cost $88.14 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $1,041 Shares 8,932 Est. Cost $87.22 Unrealized +30.6%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,041 Shares 578,113 Est. Cost $2.11 Unrealized -0.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $1,032 Shares 198,755 Est. Cost $6.19 Unrealized -15.2%
โ€” MONEYLION INC 0.0%
Value ($000) $1,026 Shares 11,927 Est. Cost $58.90 Unrealized โ€”
TXG 10X GENOMICS INC-CLASS A 0.0%
Value ($000) $1,026 Shares 71,429 Est. Cost $15.78 Unrealized 0.0%
RHI ROBERT HALF INC 0.0%
Value ($000) $1,024 Shares 14,535 Est. Cost $70.53 Unrealized +1.1%
USFD US FOODS HOLDING CORP 0.0%
Value ($000) $1,002 Shares 14,847 Est. Cost $65.62 Unrealized 0.0%
RRR RED ROCK RESORTS INC-CLASS A 0.0%
Value ($000) $995 Shares 21,512 Est. Cost $52.21 Unrealized -2.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $994 Shares 12,185 Est. Cost $62.51 Unrealized +25.8%
PK PARK HOTELS RESORTS INC 0.0%
Value ($000) $993 Shares 70,599 Est. Cost $13.85 Unrealized โ€”
GTY GETTY REALTY CORP 0.0%
Value ($000) $987 Shares 32,755 Est. Cost $29.35 Unrealized โ€”
HMC HONDA MOTOR CO LTD-SPONS ADR 0.0%
Value ($000) $982 Shares 34,391 Est. Cost $28.55 Unrealized โ€”
RBC RBC BEARINGS INC 0.0%
Value ($000) $981 Shares 3,281 Est. Cost $268.77 Unrealized +14.6%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $978 Shares 575 Est. Cost $1592.19 Unrealized +22.3%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $976 Shares 4,013 Est. Cost $243.17 Unrealized โ€”
TK TEEKAY CORP LTD 0.0%
Value ($000) $975 Shares 140,702 Est. Cost $7.71 Unrealized 0.0%
SSRM SSR MINING INC 0.0%
Value ($000) $974 Shares 140,007 Est. Cost $7.51 Unrealized -17.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $971 Shares 33,454 Est. Cost $29.92 Unrealized -0.6%
ITRI ITRON INC 0.0%
Value ($000) $964 Shares 8,878 Est. Cost $111.74 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $963 Shares 15,450 Est. Cost $42.09 Unrealized โ€”
HRI HERC HOLDINGS INC 0.0%
Value ($000) $957 Shares 5,057 Est. Cost $140.57 Unrealized +39.7%
PSTG PURE STORAGE INC - CLASS A 0.0%
Value ($000) $955 Shares 15,551 Est. Cost $56.53 Unrealized -1.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $955 Shares 12,511 Est. Cost $78.53 Unrealized -3.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $953 Shares 19,219 Est. Cost $54.64 Unrealized +1.4%
LBTYA LIBERTY GLOBAL LTD-A 0.0%
Value ($000) $953 Shares 74,698 Est. Cost $9.72 Unrealized +21.8%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value ($000) $952 Shares 4,581 Est. Cost $244.25 Unrealized -8.9%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $952 Shares 43,600 Est. Cost $22.07 Unrealized +5.7%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $950 Shares 102,257 Est. Cost $9.85 Unrealized -2.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $950 Shares 30,685 Est. Cost $29.25 Unrealized โ€”
COO COOPER COS INC/THE 0.0%
Value ($000) $947 Shares 10,299 Est. Cost $94.69 Unrealized +7.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $947 Shares 119,533 Est. Cost $7.49 Unrealized +11.9%
QNST QUINSTREET INC 0.0%
Value ($000) $946 Shares 41,015 Est. Cost $20.94 Unrealized +0.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $945 Shares 25,454 Est. Cost $45.73 Unrealized 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $940 Shares 42,277 Est. Cost $16.53 Unrealized +5.7%
โ€” DESPEGAR.COM CORP 0.0%
Value ($000) $935 Shares 48,597 Est. Cost $19.25 Unrealized โ€”
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $933 Shares 34,712 Est. Cost $26.89 Unrealized โ€”
CAT CATERPILLAR INC 0.0%
Value ($000) $933 Shares 2,572 Est. Cost $381.74 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value ($000) $932 Shares 2,809 Est. Cost $301.07 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value ($000) $925 Shares 5,279 Est. Cost $161.54 Unrealized +8.9%
โ€” QIAGEN N.V. 0.0%
Value ($000) $923 Shares 20,720 Est. Cost $45.16 Unrealized โ€”
CLVT CLARIVATE PLC 0.0%
Value ($000) $921 Shares 181,369 Est. Cost $5.76 Unrealized 0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $918 Shares 1,725 Est. Cost $526.39 Unrealized 0.0%
EVER EVERQUOTE INC - CLASS A 0.0%
Value ($000) $915 Shares 45,793 Est. Cost $19.13 Unrealized -1.3%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $908 Shares 27,780 Est. Cost $27.44 Unrealized +8.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $908 Shares 117,708 Est. Cost $6.40 Unrealized +0.0%
RMD RESMED INC 0.0%
Value ($000) $904 Shares 3,954 Est. Cost $238.44 Unrealized 0.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $903 Shares 49,545 Est. Cost $15.15 Unrealized +29.7%
TNC TENNANT CO 0.0%
Value ($000) $898 Shares 11,013 Est. Cost $95.89 Unrealized -9.8%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $895 Shares 48,646 Est. Cost $15.75 Unrealized +1.8%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $894 Shares 36,938 Est. Cost $20.85 Unrealized +30.3%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $891 Shares 17,786 Est. Cost $62.68 Unrealized โ€”
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $889 Shares 40,072 Est. Cost $23.39 Unrealized 0.0%
XME SPDR S P METALS MINING ETF 0.0%
Value ($000) $888 Shares 15,652 Est. Cost $56.75 Unrealized โ€”
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $886 Shares 55,893 Est. Cost $15.86 Unrealized โ€”
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $886 Shares 79,643 Est. Cost $14.32 Unrealized -10.0%
VVX V2X INC 0.0%
Value ($000) $884 Shares 18,489 Est. Cost $57.10 Unrealized +3.9%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $879 Shares 63,045 Est. Cost $19.35 Unrealized -16.0%
NTRA NATERA INC 0.0%
Value ($000) $878 Shares 5,546 Est. Cost $145.66 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $874 Shares 6,449 Est. Cost $134.32 Unrealized +2.6%
KMT KENNAMETAL INC 0.0%
Value ($000) $873 Shares 36,335 Est. Cost $24.66 Unrealized +3.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $871 Shares 5,342 Est. Cost $171.62 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $870 Shares 9,418 Est. Cost $87.00 Unrealized 0.0%
BCC BOISE CASCADE CO 0.0%
Value ($000) $868 Shares 7,300 Est. Cost $128.96 Unrealized +5.9%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $868 Shares 62,231 Est. Cost $16.39 Unrealized 0.0%
CLX CLOROX COMPANY 0.0%
Value ($000) $867 Shares 5,339 Est. Cost $156.05 Unrealized +0.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $862 Shares 30,125 Est. Cost $31.41 Unrealized -0.5%
REAL REALREAL INC/THE 0.0%
Value ($000) $862 Shares 78,876 Est. Cost $5.32 Unrealized 0.0%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $862 Shares 26,427 Est. Cost $30.42 Unrealized +3.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $854 Shares 299,647 Est. Cost $3.75 Unrealized 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $853 Shares 68,927 Est. Cost $13.35 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $852 Shares 12,381 Est. Cost $68.90 Unrealized +10.1%
OXM OXFORD INDUSTRIES INC 0.0%
Value ($000) $839 Shares 10,644 Est. Cost $96.12 Unrealized -18.4%
PGY PAGAYA TECHNOLOGIES LTD -A 0.0%
Value ($000) $834 Shares 89,796 Est. Cost $12.69 Unrealized -16.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $830 Shares 29,321 Est. Cost $29.52 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value ($000) $830 Shares 34,743 Est. Cost $20.61 Unrealized +13.9%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $829 Shares 31,263 Est. Cost $28.66 Unrealized +10.0%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $827 Shares 45,655 Est. Cost $22.66 Unrealized โ€”
MAS MASCO CORP 0.0%
Value ($000) $824 Shares 11,351 Est. Cost $75.23 Unrealized +4.2%
PLUS EPLUS INC 0.0%
Value ($000) $821 Shares 11,106 Est. Cost $87.33 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.0%
Value ($000) $818 Shares 75,621 Est. Cost $8.97 Unrealized โ€”
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $818 Shares 11,304 Est. Cost $81.43 Unrealized -6.1%
UTI UNIVERSAL TECHNICAL INSTITUT 0.0%
Value ($000) $818 Shares 31,813 Est. Cost $18.83 Unrealized +10.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $816 Shares 112,344 Est. Cost $7.45 Unrealized +12.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $814 Shares 6,228 Est. Cost $110.30 Unrealized +4.1%
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $813 Shares 325,260 Est. Cost $3.57 Unrealized -13.8%
LIF LIFE360 INC 0.0%
Value ($000) $813 Shares 19,703 Est. Cost $44.03 Unrealized 0.0%
RPC P10 INC-A 0.0%
Value ($000) $810 Shares 64,209 Est. Cost $12.07 Unrealized +1.1%
VIST VISTA ENERGY SAB DE CV 0.0%
Value ($000) $807 Shares 14,907 Est. Cost $54.11 Unrealized โ€”
โ€” ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $804 Shares 33,589 Est. Cost $23.95 Unrealized โ€”
FNB FNB CORP 0.0%
Value ($000) $804 Shares 54,388 Est. Cost $13.66 Unrealized +8.3%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $802 Shares 88,261 Est. Cost $8.37 Unrealized โ€”
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $800 Shares 59,409 Est. Cost $16.12 Unrealized โ€”
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $799 Shares 36,631 Est. Cost $19.16 Unrealized +4.9%
GIS GENERAL MILLS INC 0.0%
Value ($000) $798 Shares 12,515 Est. Cost $64.08 Unrealized 0.0%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $797 Shares 45,744 Est. Cost $14.38 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $796 Shares 23,768 Est. Cost $32.20 Unrealized +4.1%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.0%
Value ($000) $795 Shares 9,301 Est. Cost $96.48 Unrealized โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $791 Shares 8,566 Est. Cost $77.49 Unrealized +17.8%
BITF BITFARMS LTD/CANADA 0.0%
Value ($000) $791 Shares 530,747 Est. Cost $2.00 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.0%
Value ($000) $786 Shares 12,471 Est. Cost $68.91 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value ($000) $782 Shares 4,268 Est. Cost $177.02 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $781 Shares 14,350 Est. Cost $57.22 Unrealized 0.0%
ALC ALCON INC 0.0%
Value ($000) $775 Shares 9,128 Est. Cost $93.25 Unrealized -3.6%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $774 Shares 1,270 Est. Cost $612.57 Unrealized +0.9%
UBS UBS GROUP AG-REG 0.0%
Value ($000) $772 Shares 25,478 Est. Cost $29.82 Unrealized +6.3%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $770 Shares 64,817 Est. Cost $13.55 Unrealized -0.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $768 Shares 64,672 Est. Cost $17.05 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $767 Shares 3,254 Est. Cost $249.42 Unrealized 0.0%
EOG EOG RESOURCES INC 0.0%
Value ($000) $754 Shares 6,153 Est. Cost $120.40 Unrealized +2.4%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $752 Shares 33,556 Est. Cost $22.13 Unrealized +0.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $752 Shares 24,774 Est. Cost $41.56 Unrealized -24.4%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $751 Shares 7,765 Est. Cost $91.50 Unrealized +8.9%
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $749 Shares 1,177 Est. Cost $655.15 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $745 Shares 9,589 Est. Cost $75.67 Unrealized +6.9%
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $743 Shares 31,364 Est. Cost $24.54 Unrealized โ€”
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $742 Shares 65,744 Est. Cost $13.38 Unrealized 0.0%
โ€” NV5 GLOBAL INC 0.0%
Value ($000) $741 Shares 39,357 Est. Cost $29.40 Unrealized โ€”
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $734 Shares 5,903 Est. Cost $105.97 Unrealized +10.6%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $729 Shares 38,305 Est. Cost $16.80 Unrealized +10.1%
APTV APTIV PLC 0.0%
Value ($000) $719 Shares 11,887 Est. Cost $61.22 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $718 Shares 20,853 Est. Cost $33.88 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $718 Shares 46,956 Est. Cost $13.14 Unrealized +19.2%
STN STANTEC INC 0.0%
Value ($000) $717 Shares 9,134 Est. Cost $78.75 Unrealized โ€”
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $713 Shares 2,916 Est. Cost $288.97 Unrealized +0.7%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.0%
Value ($000) $713 Shares 68,782 Est. Cost $9.42 Unrealized +41.3%
NTAP NETAPP INC 0.0%
Value ($000) $711 Shares 6,126 Est. Cost $119.15 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $711 Shares 16,807 Est. Cost $42.92 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value ($000) $710 Shares 18,329 Est. Cost $38.99 Unrealized โ€”
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $708 Shares 123,766 Est. Cost $5.94 Unrealized โ€”
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value ($000) $708 Shares 9,957 Est. Cost $65.49 Unrealized +3.7%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $708 Shares 16,437 Est. Cost $35.70 Unrealized +12.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $707 Shares 61,962 Est. Cost $15.02 Unrealized +2.6%
INVA INNOVIVA INC 0.0%
Value ($000) $707 Shares 40,738 Est. Cost $18.02 Unrealized +6.6%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $706 Shares 15,554 Est. Cost $43.64 Unrealized โ€”
MDB MONGODB INC 0.0%
Value ($000) $702 Shares 3,016 Est. Cost $282.40 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $701 Shares 16,117 Est. Cost $55.06 Unrealized 0.0%
WELL WELLTOWER INC 0.0%
Value ($000) $698 Shares 5,536 Est. Cost $128.69 Unrealized 0.0%
COMP COMPASS INC - CLASS A 0.0%
Value ($000) $695 Shares 118,882 Est. Cost $6.33 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $694 Shares 28,675 Est. Cost $20.43 Unrealized 0.0%
JD JD.COM INC-ADR 0.0%
Value ($000) $686 Shares 19,786 Est. Cost $40.00 Unrealized โ€”
AZTA AZENTA INC 0.0%
Value ($000) $685 Shares 13,705 Est. Cost $45.53 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $673 Shares 22,370 Est. Cost $32.16 Unrealized -7.9%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $670 Shares 24,836 Est. Cost $25.85 Unrealized +4.1%
โ€” SITIO ROYALTIES CORP-A 0.0%
Value ($000) $670 Shares 34,937 Est. Cost $19.62 Unrealized โ€”
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $668 Shares 62,800 Est. Cost $11.24 Unrealized -1.8%
UNFI UNITED NATURAL FOODS INC 0.0%
Value ($000) $667 Shares 24,411 Est. Cost $23.04 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $660 Shares 17,500 Est. Cost $32.91 Unrealized +8.0%
DAVE DAVE INC 0.0%
Value ($000) $660 Shares 7,588 Est. Cost $36.56 Unrealized +83.3%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $658 Shares 17,994 Est. Cost $32.78 Unrealized +9.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $654 Shares 16,540 Est. Cost $45.01 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $653 Shares 7,357 Est. Cost $96.61 Unrealized -7.8%
DNUT KRISPY KREME INC 0.0%
Value ($000) $647 Shares 65,119 Est. Cost $10.69 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $647 Shares 8,182 Est. Cost $82.74 Unrealized 0.0%
โ€” SANDSTORM GOLD LTD 0.0%
Value ($000) $645 Shares 115,538 Est. Cost $5.51 Unrealized โ€”
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $641 Shares 27,185 Est. Cost $24.30 Unrealized -0.4%
VSAT VIASAT INC 0.0%
Value ($000) $636 Shares 74,734 Est. Cost $9.62 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $635 Shares 35,039 Est. Cost $16.10 Unrealized +13.4%
HLN HALEON PLC-ADR 0.0%
Value ($000) $634 Shares 66,443 Est. Cost $9.54 Unrealized โ€”
BGS B G FOODS INC 0.0%
Value ($000) $631 Shares 91,627 Est. Cost $7.11 Unrealized -12.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $631 Shares 4,723 Est. Cost $137.36 Unrealized +0.2%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $630 Shares 17,262 Est. Cost $39.16 Unrealized +1.8%
CERT CERTARA INC 0.0%
Value ($000) $620 Shares 58,227 Est. Cost $13.20 Unrealized -17.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $619 Shares 5,533 Est. Cost $106.05 Unrealized +8.2%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $616 Shares 10,245 Est. Cost $49.02 Unrealized +8.9%
NTES NETEASE INC-ADR 0.0%
Value ($000) $613 Shares 6,870 Est. Cost $89.21 Unrealized โ€”
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $612 Shares 13,736 Est. Cost $40.91 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $612 Shares 16,700 Est. Cost $35.43 Unrealized 0.0%
โ€” PENGUIN SOLUTIONS INC 0.0%
Value ($000) $611 Shares 31,853 Est. Cost $19.28 Unrealized โ€”
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $610 Shares 10,055 Est. Cost $59.19 Unrealized +3.5%
OHI OMEGA HEALTHCARE INVESTORS 0.0%
Value ($000) $609 Shares 16,095 Est. Cost $37.85 Unrealized โ€”
DDS DILLARDS INC-CL A 0.0%
Value ($000) $608 Shares 1,409 Est. Cost $311.33 Unrealized +20.4%
NABL N-ABLE INC 0.0%
Value ($000) $605 Shares 64,777 Est. Cost $12.10 Unrealized -7.4%
โ€” TREEHOUSE FOODS INC 0.0%
Value ($000) $605 Shares 17,210 Est. Cost $35.13 Unrealized โ€”
MDY SPDR S P MIDCAP 400 ETF TRST 0.0%
Value ($000) $604 Shares 1,060 Est. Cost $569.58 Unrealized โ€”
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $603 Shares 6,284 Est. Cost $62.54 Unrealized +52.4%
TGNA TEGNA INC 0.0%
Value ($000) $600 Shares 32,783 Est. Cost $16.75 Unrealized +4.5%
โ€” VERITEX HOLDINGS INC 0.0%
Value ($000) $599 Shares 22,046 Est. Cost $27.16 Unrealized โ€”
SLM SLM CORP 0.0%
Value ($000) $598 Shares 21,700 Est. Cost $23.01 Unrealized +7.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $595 Shares 20,931 Est. Cost $27.54 Unrealized 0.0%
TIMB TIM SA-ADR 0.0%
Value ($000) $595 Shares 50,570 Est. Cost $15.71 Unrealized โ€”
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $595 Shares 20,382 Est. Cost $32.14 Unrealized -3.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $595 Shares 35,749 Est. Cost $16.63 Unrealized โ€”
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $594 Shares 46,382 Est. Cost $14.64 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value ($000) $591 Shares 3,025 Est. Cost $188.53 Unrealized +8.4%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $590 Shares 34,002 Est. Cost $15.58 Unrealized โ€”
M MACYS INC 0.0%
Value ($000) $582 Shares 34,367 Est. Cost $15.93 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $581 Shares 12,546 Est. Cost $49.57 Unrealized +3.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $577 Shares 13,301 Est. Cost $39.58 Unrealized +6.9%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $577 Shares 3,081 Est. Cost $199.18 Unrealized 0.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $576 Shares 8,636 Est. Cost $114.38 Unrealized โ€”
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $574 Shares 21,386 Est. Cost $29.55 Unrealized -1.5%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $573 Shares 72,954 Est. Cost $12.58 Unrealized -27.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $572 Shares 62,519 Est. Cost $9.15 Unrealized โ€”
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $569 Shares 5,878 Est. Cost $95.37 Unrealized โ€”
KRG KITE REALTY GROUP TRUST 0.0%
Value ($000) $569 Shares 22,531 Est. Cost $26.56 Unrealized โ€”
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value ($000) $568 Shares 6,662 Est. Cost $84.24 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $566 Shares 33,733 Est. Cost $17.25 Unrealized +1.2%
ARM ARM HOLDINGS PLC-ADR 0.0%
Value ($000) $561 Shares 4,548 Est. Cost $124.94 Unrealized โ€”
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $557 Shares 7,822 Est. Cost $76.41 Unrealized +0.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $557 Shares 2,995 Est. Cost $186.55 Unrealized -0.7%
SON SONOCO PRODUCTS CO 0.0%
Value ($000) $555 Shares 11,366 Est. Cost $49.04 Unrealized -0.1%
PEP PEPSICO INC 0.0%
Value ($000) $555 Shares 3,651 Est. Cost $156.55 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $550 Shares 183,293 Est. Cost $3.74 Unrealized +5.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $549 Shares 23,807 Est. Cost $21.92 Unrealized +7.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $548 Shares 2,545 Est. Cost $296.18 Unrealized โ€”
VLO VALERO ENERGY CORP 0.0%
Value ($000) $547 Shares 4,460 Est. Cost $139.37 Unrealized -7.3%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $545 Shares 47,304 Est. Cost $14.02 Unrealized โ€”
RHP RYMAN HOSPITALITY PROPERTIES 0.0%
Value ($000) $542 Shares 5,194 Est. Cost $106.54 Unrealized โ€”
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $537 Shares 27,349 Est. Cost $19.38 Unrealized -6.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $536 Shares 3,116 Est. Cost $171.86 Unrealized โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $532 Shares 39,124 Est. Cost $51.98 Unrealized -70.4%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $531 Shares 5,978 Est. Cost $88.79 Unrealized โ€”
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $530 Shares 36,595 Est. Cost $10.83 Unrealized +7.5%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $524 Shares 21,561 Est. Cost $24.32 Unrealized โ€”
EVGO EVGO INC 0.0%
Value ($000) $523 Shares 129,095 Est. Cost $6.36 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $523 Shares 5,891 Est. Cost $110.55 Unrealized -17.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $521 Shares 56,210 Est. Cost $8.95 Unrealized -0.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $520 Shares 10,998 Est. Cost $53.82 Unrealized -26.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $516 Shares 90,664 Est. Cost $6.23 Unrealized +1.1%
WRB WR BERKLEY CORP 0.0%
Value ($000) $516 Shares 8,814 Est. Cost $53.88 Unrealized +7.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $515 Shares 35,221 Est. Cost $17.05 Unrealized 0.0%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $514 Shares 2,275 Est. Cost $197.59 Unrealized +11.3%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $513 Shares 20,735 Est. Cost $19.30 Unrealized +17.4%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $511 Shares 40,434 Est. Cost $14.09 Unrealized -14.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $511 Shares 5,901 Est. Cost $84.73 Unrealized +10.6%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $510 Shares 67,600 Est. Cost $8.50 Unrealized โ€”
GDRX GOODRX HOLDINGS INC-CLASS A 0.0%
Value ($000) $509 Shares 109,434 Est. Cost $5.62 Unrealized -2.3%
GIB CGI INC 0.0%
Value ($000) $506 Shares 4,632 Est. Cost $111.80 Unrealized 0.0%
DUK DUKE ENERGY CORP 0.0%
Value ($000) $504 Shares 4,678 Est. Cost $108.79 Unrealized 0.0%
DOW DOW INC 0.0%
Value ($000) $503 Shares 12,529 Est. Cost $42.94 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $502 Shares 23,096 Est. Cost $13.41 Unrealized +36.5%
XLE ENERGY SELECT SECTOR SPDR 0.0%
Value ($000) $500 Shares 5,840 Est. Cost $85.66 Unrealized โ€”
TRNO TERRENO REALTY CORP 0.0%
Value ($000) $500 Shares 8,455 Est. Cost $66.83 Unrealized โ€”
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $497 Shares 14,257 Est. Cost $27.89 Unrealized +15.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $494 Shares 14,762 Est. Cost $30.98 Unrealized 0.0%
โ€” ZUORA INC - CLASS A 0.0%
Value ($000) $493 Shares 49,730 Est. Cost $8.78 Unrealized โ€”
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $491 Shares 18,092 Est. Cost $28.92 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $488 Shares 7,383 Est. Cost $68.62 Unrealized โ€”
GOOG ALPHABET INC-CL C 0.0%
Value ($000) $485 Shares 2,549 Est. Cost $168.24 Unrealized +4.4%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $484 Shares 11,776 Est. Cost $30.38 Unrealized +27.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $484 Shares 8,412 Est. Cost $46.60 Unrealized +20.9%
CARG CARGURUS INC 0.0%
Value ($000) $477 Shares 13,050 Est. Cost $34.34 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $477 Shares 9,893 Est. Cost $43.85 Unrealized 0.0%
BHP BHP GROUP LTD-SPON ADR 0.0%
Value ($000) $476 Shares 9,742 Est. Cost $62.69 Unrealized โ€”
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $475 Shares 2,961 Est. Cost $171.23 Unrealized โ€”
INDB INDEPENDENT BANK CORP/MA 0.0%
Value ($000) $474 Shares 7,385 Est. Cost $58.36 Unrealized +9.4%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $473 Shares 5,428 Est. Cost $96.34 Unrealized -8.0%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $462 Shares 10,606 Est. Cost $43.59 Unrealized โ€”
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $458 Shares 23,051 Est. Cost $21.26 Unrealized -13.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $457 Shares 5,288 Est. Cost $78.04 Unrealized +13.1%
โ€” VERINT SYSTEMS INC 0.0%
Value ($000) $454 Shares 16,524 Est. Cost $27.16 Unrealized โ€”
BOX BOX INC - CLASS A 0.0%
Value ($000) $444 Shares 14,037 Est. Cost $29.18 Unrealized +12.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value ($000) $441 Shares 2,007 Est. Cost $216.25 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $437 Shares 22,331 Est. Cost $19.24 Unrealized +3.0%
ANDE ANDERSONS INC/THE 0.0%
Value ($000) $437 Shares 10,774 Est. Cost $45.79 Unrealized -1.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $436 Shares 30,467 Est. Cost $17.12 Unrealized โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $436 Shares 2,982 Est. Cost $175.37 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $434 Shares 53,957 Est. Cost $8.05 Unrealized โ€”
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $432 Shares 22,641 Est. Cost $10.03 Unrealized โ€”
SBS CIA SANEAMENTO BASICO DE-ADR 0.0%
Value ($000) $430 Shares 29,997 Est. Cost $14.17 Unrealized โ€”
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $428 Shares 13,293 Est. Cost $34.72 Unrealized -11.0%
โ€” BROOKLINE BANCORP INC 0.0%
Value ($000) $424 Shares 35,898 Est. Cost $10.41 Unrealized โ€”
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $421 Shares 37,247 Est. Cost $16.72 Unrealized -14.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $420 Shares 29,652 Est. Cost $10.14 Unrealized +8.9%
PFSI PENNYMAC FINANCIAL SERVICES 0.0%
Value ($000) $414 Shares 4,057 Est. Cost $97.41 Unrealized +5.6%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $414 Shares 5,304 Est. Cost $74.21 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $410 Shares 389 Est. Cost $1116.02 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $409 Shares 40,091 Est. Cost $8.66 Unrealized +25.8%
IMAX IMAX CORP 0.0%
Value ($000) $409 Shares 15,967 Est. Cost $19.67 Unrealized +19.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $404 Shares 26,774 Est. Cost $11.47 Unrealized +23.8%
VNO VORNADO REALTY TRUST 0.0%
Value ($000) $400 Shares 9,520 Est. Cost $32.11 Unrealized โ€”
NVRI ENVIRI CORP 0.0%
Value ($000) $400 Shares 51,936 Est. Cost $8.35 Unrealized +0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $398 Shares 6,278 Est. Cost $56.70 Unrealized +9.2%
ODD ODDITY TECH LTD-CL A 0.0%
Value ($000) $397 Shares 9,444 Est. Cost $43.01 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $394 Shares 30,307 Est. Cost $13.60 Unrealized -0.9%
RGR STURM RUGER CO INC 0.0%
Value ($000) $391 Shares 11,066 Est. Cost $42.70 Unrealized -8.9%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $390 Shares 4,900 Est. Cost $77.24 Unrealized โ€”
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $389 Shares 4,873 Est. Cost $66.23 Unrealized +19.2%
AMGN AMGEN INC 0.0%
Value ($000) $389 Shares 1,492 Est. Cost $294.54 Unrealized -2.9%
MRNA MODERNA INC 0.0%
Value ($000) $387 Shares 9,307 Est. Cost $58.39 Unrealized -18.2%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $385 Shares 10,842 Est. Cost $30.34 Unrealized +8.1%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $385 Shares 65,298 Est. Cost $6.10 Unrealized โ€”
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $384 Shares 20,676 Est. Cost $21.03 Unrealized 0.0%
PUK PRUDENTIAL PLC-ADR 0.0%
Value ($000) $382 Shares 23,954 Est. Cost $15.94 Unrealized โ€”
SNEX STONEX GROUP INC 0.0%
Value ($000) $380 Shares 3,878 Est. Cost $62.98 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $378 Shares 2,472 Est. Cost $181.43 Unrealized -7.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $376 Shares 528 Est. Cost $908.81 Unrealized -8.2%
โ€” BALLYS CORP 0.0%
Value ($000) $376 Shares 20,990 Est. Cost $17.25 Unrealized โ€”
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $375 Shares 11,532 Est. Cost $36.80 Unrealized โ€”
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $375 Shares 6,422 Est. Cost $50.80 Unrealized +17.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $374 Shares 1,588 Est. Cost $262.03 Unrealized +0.4%
VNT VONTIER CORP 0.0%
Value ($000) $373 Shares 10,228 Est. Cost $35.95 Unrealized +2.6%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $370 Shares 30,143 Est. Cost $12.88 Unrealized +0.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $369 Shares 11,092 Est. Cost $28.51 Unrealized +13.8%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $367 Shares 4,293 Est. Cost $85.73 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $366 Shares 7,661 Est. Cost $53.34 Unrealized -3.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $363 Shares 3,181 Est. Cost $130.47 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $363 Shares 133,398 Est. Cost $2.80 Unrealized โ€”
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $361 Shares 16,259 Est. Cost $20.38 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $359 Shares 515 Est. Cost $642.90 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $355 Shares 9,508 Est. Cost $46.66 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $355 Shares 20,943 Est. Cost $20.86 Unrealized -18.4%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $355 Shares 13,796 Est. Cost $26.33 Unrealized -0.2%
LOMA LOMA NEGRA CIA IND-SPON ADR 0.0%
Value ($000) $354 Shares 29,625 Est. Cost $11.94 Unrealized โ€”
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $353 Shares 2,120 Est. Cost $201.83 Unrealized -9.5%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $353 Shares 4,959 Est. Cost $60.18 Unrealized +14.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $349 Shares 30,315 Est. Cost $12.46 Unrealized +3.4%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $349 Shares 31,580 Est. Cost $13.58 Unrealized -15.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $347 Shares 52,097 Est. Cost $6.00 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $346 Shares 34,576 Est. Cost $11.35 Unrealized โ€”
HAE HAEMONETICS CORP/MASS 0.0%
Value ($000) $345 Shares 4,415 Est. Cost $80.32 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value ($000) $345 Shares 12,238 Est. Cost $29.42 Unrealized +2.2%
XYL XYLEM INC 0.0%
Value ($000) $344 Shares 2,969 Est. Cost $130.61 Unrealized -4.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $343 Shares 34,055 Est. Cost $16.23 Unrealized -25.0%
MRCY MERCURY SYSTEMS INC 0.0%
Value ($000) $340 Shares 8,091 Est. Cost $37.05 Unrealized +2.9%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $338 Shares 1,331 Est. Cost $208.82 Unrealized +25.0%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $338 Shares 48,992 Est. Cost $8.99 Unrealized -25.8%
RES RPC INC 0.0%
Value ($000) $337 Shares 56,737 Est. Cost $6.62 Unrealized -10.1%
KFRC KFORCE INC 0.0%
Value ($000) $337 Shares 5,941 Est. Cost $62.87 Unrealized -7.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $336 Shares 3,650 Est. Cost $63.25 Unrealized +50.5%
ZS ZSCALER INC 0.0%
Value ($000) $336 Shares 1,863 Est. Cost $193.56 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $336 Shares 10,651 Est. Cost $47.21 Unrealized +0.6%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $335 Shares 12,474 Est. Cost $26.11 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $332 Shares 28,145 Est. Cost $20.93 Unrealized -51.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $331 Shares 32,990 Est. Cost $9.56 Unrealized 0.0%
โ€” HANESBRANDS INC 0.0%
Value ($000) $331 Shares 40,656 Est. Cost $8.14 Unrealized โ€”
HUM HUMANA INC 0.0%
Value ($000) $329 Shares 1,298 Est. Cost $348.89 Unrealized -24.4%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $329 Shares 12,626 Est. Cost $26.11 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $328 Shares 11,730 Est. Cost $22.04 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $327 Shares 10,633 Est. Cost $30.79 Unrealized +0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $325 Shares 1,197 Est. Cost $252.55 Unrealized +12.3%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $325 Shares 9,518 Est. Cost $30.42 Unrealized 0.0%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $320 Shares 10,923 Est. Cost $27.24 Unrealized +2.4%
SHOO STEVEN MADDEN LTD 0.0%
Value ($000) $319 Shares 7,501 Est. Cost $43.67 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $318 Shares 559 Est. Cost $534.82 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $317 Shares 3,122 Est. Cost $111.71 Unrealized -6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $317 Shares 9,905 Est. Cost $33.87 Unrealized -5.9%
โ€” SILVERCREST METALS INC 0.0%
Value ($000) $312 Shares 34,292 Est. Cost $8.17 Unrealized โ€”
BB BLACKBERRY LTD 0.0%
Value ($000) $309 Shares 81,857 Est. Cost $2.66 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S.A. 0.0%
Value ($000) $306 Shares 12,238 Est. Cost $25.65 Unrealized +2.2%
BZ KANZHUN LTD - ADR 0.0%
Value ($000) $306 Shares 22,173 Est. Cost $13.80 Unrealized โ€”
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $305 Shares 40,028 Est. Cost $8.83 Unrealized -9.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $304 Shares 16,453 Est. Cost $18.48 Unrealized โ€”
TOWN TOWNE BANK 0.0%
Value ($000) $302 Shares 8,866 Est. Cost $34.78 Unrealized 0.0%
โ€” MAG SILVER CORP 0.0%
Value ($000) $300 Shares 22,089 Est. Cost $13.67 Unrealized โ€”
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $298 Shares 9,188 Est. Cost $40.87 Unrealized -13.7%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $297 Shares 23,259 Est. Cost $13.06 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $297 Shares 47,602 Est. Cost $5.34 Unrealized 0.0%
MUX MCEWEN MINING INC 0.0%
Value ($000) $295 Shares 37,980 Est. Cost $9.17 Unrealized -1.4%
TRS TRIMAS CORP 0.0%
Value ($000) $295 Shares 11,978 Est. Cost $25.74 Unrealized +1.8%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $293 Shares 16,164 Est. Cost $13.68 Unrealized +31.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $292 Shares 11,268 Est. Cost $30.44 Unrealized -1.7%
DFIN DONNELLEY FINANCIAL SOLUTION 0.0%
Value ($000) $291 Shares 4,644 Est. Cost $61.23 Unrealized +1.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $290 Shares 3,177 Est. Cost $97.31 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $290 Shares 7,975 Est. Cost $36.36 Unrealized โ€”
โ€” SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $285 Shares 10,614 Est. Cost $26.87 Unrealized โ€”
BTBT BIT DIGITAL INC 0.0%
Value ($000) $283 Shares 96,590 Est. Cost $3.93 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $283 Shares 4,443 Est. Cost $63.48 Unrealized +1.2%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $282 Shares 4,311 Est. Cost $52.98 Unrealized +25.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $280 Shares 14,475 Est. Cost $19.42 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $278 Shares 11,446 Est. Cost $28.56 Unrealized 0.0%
SPYG SPDR PORTFOLIO S P 500 GROWT 0.0%
Value ($000) $278 Shares 3,160 Est. Cost $87.90 Unrealized โ€”
โ€” LESLIES INC 0.0%
Value ($000) $278 Shares 124,476 Est. Cost $2.23 Unrealized โ€”
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $277 Shares 9,534 Est. Cost $41.79 Unrealized 0.0%
โ€” OUTFRONT MEDIA INC 0.0%
Value ($000) $276 Shares 15,561 Est. Cost $17.74 Unrealized โ€”
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $274 Shares 31,395 Est. Cost $9.14 Unrealized -4.4%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $272 Shares 2,796 Est. Cost $98.31 Unrealized +4.3%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $272 Shares 8,413 Est. Cost $25.35 Unrealized 0.0%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $271 Shares 146,359 Est. Cost $2.16 Unrealized โ€”
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $269 Shares 10,383 Est. Cost $25.95 Unrealized โ€”
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $268 Shares 39,254 Est. Cost $6.04 Unrealized +0.7%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $267 Shares 32,597 Est. Cost $12.03 Unrealized 0.0%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $267 Shares 20,040 Est. Cost $13.34 Unrealized 0.0%
FUL H.B. FULLER CO. 0.0%
Value ($000) $266 Shares 3,942 Est. Cost $73.60 Unrealized 0.0%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $266 Shares 1,204 Est. Cost $191.66 Unrealized +10.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $265 Shares 18,144 Est. Cost $13.44 Unrealized +3.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $264 Shares 6,583 Est. Cost $40.49 Unrealized 0.0%
CHCO CITY HOLDING CO 0.0%
Value ($000) $261 Shares 2,207 Est. Cost $112.44 Unrealized +6.1%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $259 Shares 7,996 Est. Cost $33.73 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $257 Shares 18,745 Est. Cost $21.01 Unrealized -12.2%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $257 Shares 85,849 Est. Cost $4.20 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $256 Shares 6,058 Est. Cost $41.43 Unrealized +9.3%
AHRT ARMADA HOFFLER PROPERTIES IN 0.0%
Value ($000) $255 Shares 24,894 Est. Cost $10.23 Unrealized โ€”
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $253 Shares 10,978 Est. Cost $21.19 Unrealized +2.9%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $253 Shares 3,864 Est. Cost $57.28 Unrealized +6.8%
GENI GENIUS SPORTS LTD 0.0%
Value ($000) $253 Shares 29,230 Est. Cost $8.35 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $250 Shares 10,731 Est. Cost $30.57 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $249 Shares 7,222 Est. Cost $35.87 Unrealized -4.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $249 Shares 26,721 Est. Cost $8.16 Unrealized +0.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $249 Shares 82,647 Est. Cost $3.15 Unrealized +2.3%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $248 Shares 35,460 Est. Cost $7.18 Unrealized 0.0%
DOO BRP INC/CA- SUB VOTING 0.0%
Value ($000) $246 Shares 4,844 Est. Cost $64.06 Unrealized -20.1%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $245 Shares 20,035 Est. Cost $9.99 Unrealized +18.8%
CBT CABOT CORP 0.0%
Value ($000) $244 Shares 2,677 Est. Cost $104.66 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $243 Shares 3,286 Est. Cost $81.81 Unrealized 0.0%
AGRO ADECOAGRO SA 0.0%
Value ($000) $240 Shares 25,407 Est. Cost $10.62 Unrealized 0.0%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $238 Shares 34,330 Est. Cost $7.88 Unrealized 0.0%
โ€” RADIUS RECYCLING INC 0.0%
Value ($000) $238 Shares 15,640 Est. Cost $15.22 Unrealized โ€”
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $237 Shares 45,213 Est. Cost $4.96 Unrealized +2.7%
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $237 Shares 8,149 Est. Cost $30.59 Unrealized 0.0%
โ€” PARAGON 28 INC 0.0%
Value ($000) $237 Shares 22,911 Est. Cost $10.33 Unrealized โ€”
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $237 Shares 3,981 Est. Cost $61.65 Unrealized โ€”
โ€” CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $236 Shares 15,595 Est. Cost $16.69 Unrealized โ€”
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $236 Shares 23,580 Est. Cost $11.07 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $235 Shares 61,997 Est. Cost $4.39 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $235 Shares 11,237 Est. Cost $19.49 Unrealized +10.2%
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $233 Shares 3,386 Est. Cost $61.24 Unrealized +8.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $233 Shares 5,587 Est. Cost $46.13 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $230 Shares 13,744 Est. Cost $16.17 Unrealized 0.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $229 Shares 6,055 Est. Cost $35.96 Unrealized 0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $229 Shares 36,830 Est. Cost $7.82 Unrealized -7.7%
WAB WABTEC CORP 0.0%
Value ($000) $228 Shares 1,202 Est. Cost $192.50 Unrealized 0.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $227 Shares 19,234 Est. Cost $11.82 Unrealized โ€”
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $226 Shares 21,528 Est. Cost $10.49 Unrealized โ€”
AEYE AUDIOEYE INC 0.0%
Value ($000) $225 Shares 14,805 Est. Cost $22.87 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $222 Shares 2,116 Est. Cost $95.06 Unrealized +9.9%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $219 Shares 19,429 Est. Cost $9.52 Unrealized +25.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $219 Shares 9,250 Est. Cost $25.32 Unrealized 0.0%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $216 Shares 8,008 Est. Cost $28.57 Unrealized -4.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $214 Shares 507 Est. Cost $314.85 Unrealized +25.6%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $213 Shares 32,990 Est. Cost $6.46 Unrealized โ€”
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value ($000) $213 Shares 3,565 Est. Cost $63.61 Unrealized 0.0%
โ€” MRC GLOBAL INC 0.0%
Value ($000) $213 Shares 16,653 Est. Cost $12.28 Unrealized โ€”
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $213 Shares 28,810 Est. Cost $8.26 Unrealized -11.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $211 Shares 32,095 Est. Cost $5.47 Unrealized +3.9%
CSGS CSG SYSTEMS INTL INC 0.0%
Value ($000) $210 Shares 4,101 Est. Cost $44.22 Unrealized +13.6%
SVC SERVICE PROPERTIES TRUST 0.0%
Value ($000) $209 Shares 82,393 Est. Cost $2.54 Unrealized โ€”
HLIT HARMONIC INC 0.0%
Value ($000) $209 Shares 15,795 Est. Cost $13.04 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $207 Shares 3,193 Est. Cost $78.54 Unrealized -3.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $206 Shares 8,248 Est. Cost $23.79 Unrealized +9.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $206 Shares 31,135 Est. Cost $7.47 Unrealized -7.1%
ORLA ORLA MINING LTD 0.0%
Value ($000) $206 Shares 37,136 Est. Cost $4.83 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $205 Shares 8,938 Est. Cost $24.77 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $204 Shares 5,926 Est. Cost $34.60 Unrealized -0.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $204 Shares 55,863 Est. Cost $3.40 Unrealized +5.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $204 Shares 24,693 Est. Cost $4.86 Unrealized +73.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $201 Shares 2,190 Est. Cost $81.10 Unrealized +13.4%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $199 Shares 4,982 Est. Cost $32.62 Unrealized +11.5%
HP HELMERICH PAYNE 0.0%
Value ($000) $198 Shares 6,181 Est. Cost $38.11 Unrealized -10.9%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value ($000) $198 Shares 3,057 Est. Cost $60.49 Unrealized โ€”
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $198 Shares 35,278 Est. Cost $5.60 Unrealized โ€”
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $194 Shares 5,831 Est. Cost $32.69 Unrealized +2.6%
CNNE CANNAE HOLDINGS INC 0.0%
Value ($000) $194 Shares 9,758 Est. Cost $18.47 Unrealized +4.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $193 Shares 3,141 Est. Cost $70.33 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $193 Shares 9,746 Est. Cost $15.68 Unrealized +17.6%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $193 Shares 10,870 Est. Cost $17.88 Unrealized โ€”
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $192 Shares 10,420 Est. Cost $23.34 Unrealized -16.4%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $189 Shares 5,902 Est. Cost $31.12 Unrealized +5.5%
CABO CABLE ONE INC 0.0%
Value ($000) $188 Shares 518 Est. Cost $430.29 Unrealized -14.3%
ABBV ABBVIE INC 0.0%
Value ($000) $186 Shares 1,047 Est. Cost $178.36 Unrealized -0.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $186 Shares 4,245 Est. Cost $50.47 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $186 Shares 12,731 Est. Cost $13.57 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $185 Shares 5,698 Est. Cost $30.55 Unrealized +8.4%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $183 Shares 15,543 Est. Cost $12.22 Unrealized โ€”
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $181 Shares 18,472 Est. Cost $8.83 Unrealized +14.6%
SII SPROTT INC 0.0%
Value ($000) $180 Shares 4,269 Est. Cost $42.51 Unrealized +2.0%
UGP ULTRAPAR PARTICPAC-SPON ADR 0.0%
Value ($000) $180 Shares 68,392 Est. Cost $4.11 Unrealized โ€”
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $179 Shares 7,881 Est. Cost $28.21 Unrealized -22.6%
WD WALKER DUNLOP INC 0.0%
Value ($000) $178 Shares 1,828 Est. Cost $104.04 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $176 Shares 13,407 Est. Cost $36.35 Unrealized -29.4%
MGA MAGNA INTERNATIONAL INC 0.0%
Value ($000) $176 Shares 4,201 Est. Cost $44.24 Unrealized -7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $175 Shares 9,429 Est. Cost $16.13 Unrealized โ€”
SEZL SEZZLE INC 0.0%
Value ($000) $174 Shares 681 Est. Cost $47.24 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $174 Shares 1,373 Est. Cost $79.35 Unrealized +48.8%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $173 Shares 12,062 Est. Cost $12.03 Unrealized +7.4%
TTGT TECHTARGET INC 0.0%
Value ($000) $173 Shares 8,735 Est. Cost $26.39 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $172 Shares 4,526 Est. Cost $41.94 Unrealized +2.3%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $172 Shares 6,511 Est. Cost $24.05 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $172 Shares 5,977 Est. Cost $29.46 Unrealized 0.0%
โ€” ENSTAR GROUP LTD 0.0%
Value ($000) $171 Shares 531 Est. Cost $322.05 Unrealized โ€”
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $169 Shares 21,653 Est. Cost $9.97 Unrealized 0.0%
PSFE PAYSAFE LTD 0.0%
Value ($000) $169 Shares 9,871 Est. Cost $20.25 Unrealized 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value ($000) $168 Shares 1,978 Est. Cost $69.44 Unrealized +22.4%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $168 Shares 14,769 Est. Cost $12.05 Unrealized โ€”
PRAA PRA GROUP INC 0.0%
Value ($000) $167 Shares 8,002 Est. Cost $22.61 Unrealized -5.6%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $167 Shares 17,097 Est. Cost $5.56 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $167 Shares 5,407 Est. Cost $27.82 Unrealized +11.7%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value ($000) $166 Shares 6,756 Est. Cost $24.28 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $165 Shares 2,511 Est. Cost $83.03 Unrealized -19.3%
HY HYSTER-YALE INC 0.0%
Value ($000) $165 Shares 3,238 Est. Cost $56.42 Unrealized -0.6%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $164 Shares 8,575 Est. Cost $21.74 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $164 Shares 4,215 Est. Cost $38.72 Unrealized +1.7%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $164 Shares 792 Est. Cost $206.92 Unrealized โ€”
GTX GARRETT MOTION INC 0.0%
Value ($000) $163 Shares 18,090 Est. Cost $9.23 Unrealized -10.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $162 Shares 12,022 Est. Cost $16.94 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $162 Shares 40,027 Est. Cost $3.98 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $159 Shares 138,265 Est. Cost $1.23 Unrealized 0.0%
โ€” BERRY CORP 0.0%
Value ($000) $159 Shares 38,468 Est. Cost $4.13 Unrealized โ€”
โ€” CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $158 Shares 12,102 Est. Cost $13.04 Unrealized โ€”
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $158 Shares 6,185 Est. Cost $23.28 Unrealized +12.2%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $156 Shares 9,010 Est. Cost $16.87 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $156 Shares 8,619 Est. Cost $18.33 Unrealized 0.0%
NAGE CHROMADEX CORP 0.0%
Value ($000) $156 Shares 29,349 Est. Cost $5.47 Unrealized 0.0%
RDW REDWIRE CORP 0.0%
Value ($000) $154 Shares 9,367 Est. Cost $10.75 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $151 Shares 4,879 Est. Cost $35.05 Unrealized -4.2%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value ($000) $150 Shares 3,137 Est. Cost $47.44 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $150 Shares 5,371 Est. Cost $32.67 Unrealized -6.8%
MOMO HELLO GROUP INC -SPN ADR 0.0%
Value ($000) $148 Shares 19,221 Est. Cost $7.71 Unrealized โ€”
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $147 Shares 2,643 Est. Cost $47.53 Unrealized 0.0%
LECO LINCOLN ELECTRIC HOLDINGS 0.0%
Value ($000) $147 Shares 786 Est. Cost $201.78 Unrealized -0.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $146 Shares 13,389 Est. Cost $9.17 Unrealized +4.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $145 Shares 8,387 Est. Cost $20.00 Unrealized -3.9%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $144 Shares 10,233 Est. Cost $11.74 Unrealized +0.2%
โ€” ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $144 Shares 43,573 Est. Cost $3.31 Unrealized โ€”
โ€” ENFUSION INC - CLASS A 0.0%
Value ($000) $144 Shares 13,950 Est. Cost $10.30 Unrealized โ€”
โ€” LIONS GATE ENTERTAINMENT-A 0.0%
Value ($000) $143 Shares 16,784 Est. Cost $9.29 Unrealized โ€”
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $143 Shares 8,413 Est. Cost $18.17 Unrealized +3.4%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $143 Shares 3,608 Est. Cost $37.91 Unrealized +7.6%
โ€” GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $142 Shares 81,909 Est. Cost $1.73 Unrealized โ€”
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $141 Shares 8,753 Est. Cost $16.73 Unrealized +0.3%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $141 Shares 9,854 Est. Cost $14.81 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO SUR-ADR 0.0%
Value ($000) $139 Shares 538 Est. Cost $282.76 Unrealized โ€”
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $139 Shares 6,617 Est. Cost $23.73 Unrealized +2.3%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $138 Shares 54,886 Est. Cost $2.84 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $138 Shares 8,525 Est. Cost $13.39 Unrealized +25.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $137 Shares 2,247 Est. Cost $61.71 Unrealized -0.7%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $137 Shares 12,841 Est. Cost $11.22 Unrealized +1.9%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $137 Shares 12,581 Est. Cost $11.86 Unrealized โ€”
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $135 Shares 2,119 Est. Cost $60.32 Unrealized โ€”
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $135 Shares 4,124 Est. Cost $51.03 Unrealized -24.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $135 Shares 3,619 Est. Cost $29.05 Unrealized +29.6%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $134 Shares 7,528 Est. Cost $15.24 Unrealized +11.9%
UIS UNISYS CORP 0.0%
Value ($000) $133 Shares 21,074 Est. Cost $6.78 Unrealized +2.8%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $133 Shares 16,403 Est. Cost $8.97 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $132 Shares 2,955 Est. Cost $47.20 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $132 Shares 3,675 Est. Cost $37.40 Unrealized 0.0%
ACRE ARES COMMERCIAL REAL ESTATE 0.0%
Value ($000) $132 Shares 22,352 Est. Cost $5.89 Unrealized โ€”
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $130 Shares 9,004 Est. Cost $12.63 Unrealized โ€”
HZO MARINEMAX INC 0.0%
Value ($000) $129 Shares 4,471 Est. Cost $30.71 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $129 Shares 2,722 Est. Cost $47.96 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $129 Shares 17,754 Est. Cost $8.24 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $128 Shares 25,393 Est. Cost $4.98 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $128 Shares 4,180 Est. Cost $25.92 Unrealized +11.4%
GRMN GARMIN LTD 0.0%
Value ($000) $127 Shares 618 Est. Cost $192.45 Unrealized 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $127 Shares 3,478 Est. Cost $36.41 Unrealized 0.0%
EFXT ENERFLEX LTD 0.0%
Value ($000) $127 Shares 12,797 Est. Cost $7.95 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $127 Shares 3,991 Est. Cost $32.85 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $125 Shares 10,674 Est. Cost $7.84 Unrealized 0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $125 Shares 1,748 Est. Cost $53.58 Unrealized +31.5%
FWONA LIBERTY MEDIA CORP-LIB-NEW-A 0.0%
Value ($000) $125 Shares 1,488 Est. Cost $68.73 Unrealized โ€”
TASK TASKUS INC-A 0.0%
Value ($000) $125 Shares 7,362 Est. Cost $13.58 Unrealized +5.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $125 Shares 1,544 Est. Cost $68.07 Unrealized +23.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $124 Shares 14,945 Est. Cost $6.92 Unrealized +6.6%
LASR NLIGHT INC 0.0%
Value ($000) $124 Shares 11,864 Est. Cost $11.86 Unrealized -6.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $124 Shares 3,890 Est. Cost $31.87 Unrealized +6.6%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value ($000) $123 Shares 56,905 Est. Cost $2.16 Unrealized โ€”
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $122 Shares 11,217 Est. Cost $13.18 Unrealized 0.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $121 Shares 3,302 Est. Cost $36.68 Unrealized โ€”
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $119 Shares 13,290 Est. Cost $8.47 Unrealized -9.7%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $119 Shares 2,952 Est. Cost $37.23 Unrealized +9.4%
EOLS EVOLUS INC 0.0%
Value ($000) $118 Shares 10,665 Est. Cost $14.06 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $117 Shares 2,284 Est. Cost $45.56 Unrealized 0.0%
NICE NICE LTD - SPON ADR 0.0%
Value ($000) $117 Shares 689 Est. Cost $169.84 Unrealized โ€”
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $116 Shares 5,366 Est. Cost $12.72 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC - CL A 0.0%
Value ($000) $116 Shares 2,725 Est. Cost $39.22 Unrealized +11.1%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $115 Shares 2,143 Est. Cost $51.38 Unrealized 0.0%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $115 Shares 9,334 Est. Cost $11.32 Unrealized +0.7%
GEF GREIF INC-CL A 0.0%
Value ($000) $114 Shares 1,867 Est. Cost $58.75 Unrealized +6.5%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $114 Shares 6,290 Est. Cost $18.13 Unrealized โ€”
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $113 Shares 5,445 Est. Cost $19.54 Unrealized +0.5%
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $113 Shares 1,008 Est. Cost $128.95 Unrealized -9.5%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $112 Shares 24,332 Est. Cost $4.67 Unrealized +12.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $112 Shares 6,191 Est. Cost $18.23 Unrealized +5.4%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $112 Shares 1,432 Est. Cost $18.47 Unrealized 0.0%
WTI W T OFFSHORE INC 0.0%
Value ($000) $111 Shares 66,784 Est. Cost $2.00 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $110 Shares 3,451 Est. Cost $28.71 Unrealized 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value ($000) $110 Shares 22,187 Est. Cost $4.94 Unrealized โ€”
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $110 Shares 18,921 Est. Cost $5.70 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 13,024 Est. Cost $6.78 Unrealized +25.9%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $107 Shares 5,116 Est. Cost $20.82 Unrealized +11.1%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $107 Shares 14,620 Est. Cost $8.69 Unrealized -9.2%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $107 Shares 1,830 Est. Cost $59.88 Unrealized โ€”
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $107 Shares 5,069 Est. Cost $20.91 Unrealized +0.1%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $106 Shares 2,489 Est. Cost $41.82 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $104 Shares 2,328 Est. Cost $42.54 Unrealized +5.2%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $103 Shares 9,816 Est. Cost $11.83 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $103 Shares 3,981 Est. Cost $24.96 Unrealized -0.1%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 3,855 Est. Cost $31.84 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $103 Shares 6,628 Est. Cost $14.34 Unrealized 0.0%
RSKD RISKIFIED LTD-A 0.0%
Value ($000) $102 Shares 21,532 Est. Cost $5.47 Unrealized -15.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $101 Shares 2,716 Est. Cost $39.22 Unrealized -9.3%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $101 Shares 2,093 Est. Cost $42.75 Unrealized +16.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $101 Shares 6,586 Est. Cost $16.95 Unrealized โ€”
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $100 Shares 6,431 Est. Cost $16.30 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMERICA 0.0%
Value ($000) $100 Shares 7,915 Est. Cost $12.88 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TRUST I 0.0%
Value ($000) $100 Shares 5,199 Est. Cost $18.86 Unrealized โ€”
TCBK TRICO BANCSHARES 0.0%
Value ($000) $100 Shares 2,279 Est. Cost $43.13 Unrealized +5.5%
ELMD ELECTROMED INC 0.0%
Value ($000) $99 Shares 3,362 Est. Cost $26.12 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $98 Shares 15,666 Est. Cost $7.68 Unrealized 0.0%
โ€” EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $97 Shares 8,582 Est. Cost $11.36 Unrealized โ€”
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $97 Shares 56,819 Est. Cost $1.80 Unrealized +6.5%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $97 Shares 1,824 Est. Cost $47.54 Unrealized +10.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $96 Shares 1,481 Est. Cost $47.22 Unrealized +27.2%
CION CION INVESTMENT CORP 0.0%
Value ($000) $96 Shares 8,421 Est. Cost $9.68 Unrealized -0.3%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $95 Shares 10,123 Est. Cost $9.45 Unrealized +6.6%
ALLT ALLOT LTD 0.0%
Value ($000) $94 Shares 15,856 Est. Cost $4.04 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $94 Shares 2,863 Est. Cost $45.42 Unrealized +3.4%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $94 Shares 10,257 Est. Cost $12.08 Unrealized -18.3%
VSTS VESTIS CORP 0.0%
Value ($000) $93 Shares 6,124 Est. Cost $15.05 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $92 Shares 3,582 Est. Cost $23.78 Unrealized +9.6%
OOMA OOMA INC 0.0%
Value ($000) $92 Shares 6,547 Est. Cost $13.34 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $92 Shares 7,270 Est. Cost $16.45 Unrealized -18.3%
NMRA NEUMORA THERAPEUTICS INC 0.0%
Value ($000) $92 Shares 8,646 Est. Cost $11.98 Unrealized 0.0%
โ€” PLAYAGS INC 0.0%
Value ($000) $91 Shares 7,850 Est. Cost $11.53 Unrealized โ€”
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $91 Shares 12,784 Est. Cost $6.77 Unrealized +11.1%
OEC ORION SA 0.0%
Value ($000) $90 Shares 5,693 Est. Cost $21.36 Unrealized -20.9%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $90 Shares 3,614 Est. Cost $30.61 Unrealized -8.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $89 Shares 8,075 Est. Cost $11.07 Unrealized โ€”
AFYA AFYA LTD-CLASS A 0.0%
Value ($000) $89 Shares 5,602 Est. Cost $16.83 Unrealized -3.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $88 Shares 2,431 Est. Cost $33.03 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $88 Shares 3,074 Est. Cost $25.84 Unrealized +13.0%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $87 Shares 3,665 Est. Cost $22.82 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $87 Shares 5,450 Est. Cost $14.67 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $86 Shares 2,165 Est. Cost $41.08 Unrealized +3.9%
OPRA OPERA LTD-ADR 0.0%
Value ($000) $86 Shares 4,557 Est. Cost $15.45 Unrealized โ€”
โ€” ZEEKR INTELLIGENT TECHNO-ADR 0.0%
Value ($000) $86 Shares 3,028 Est. Cost $28.38 Unrealized โ€”
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $85 Shares 5,510 Est. Cost $15.94 Unrealized -2.8%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $84 Shares 3,294 Est. Cost $30.70 Unrealized +8.3%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $84 Shares 10,308 Est. Cost $8.01 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $84 Shares 2,415 Est. Cost $35.21 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $83 Shares 31,345 Est. Cost $3.05 Unrealized -15.6%
VPG VISHAY PRECISION GROUP 0.0%
Value ($000) $82 Shares 3,515 Est. Cost $26.23 Unrealized -10.8%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $82 Shares 14,400 Est. Cost $5.09 Unrealized +0.2%
CERS CERUS CORP 0.0%
Value ($000) $81 Shares 52,913 Est. Cost $1.72 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTION 0.0%
Value ($000) $81 Shares 3,407 Est. Cost $23.47 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $81 Shares 3,995 Est. Cost $20.65 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $80 Shares 8,022 Est. Cost $18.26 Unrealized -7.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $80 Shares 2,118 Est. Cost $38.38 Unrealized +4.1%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $80 Shares 2,176 Est. Cost $36.26 Unrealized +6.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $80 Shares 4,208 Est. Cost $15.63 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $80 Shares 2,614 Est. Cost $28.13 Unrealized 0.0%
โ€” HARBORONE BANCORP INC 0.0%
Value ($000) $79 Shares 6,677 Est. Cost $12.80 Unrealized โ€”
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $79 Shares 1,384 Est. Cost $47.84 Unrealized โ€”
DIOD DIODES INC 0.0%
Value ($000) $79 Shares 1,275 Est. Cost $62.33 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TRUST 0.0%
Value ($000) $79 Shares 34,175 Est. Cost $3.05 Unrealized โ€”
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $78 Shares 8,969 Est. Cost $7.24 Unrealized +25.7%
JOUT JOHNSON OUTDOORS INC-A 0.0%
Value ($000) $77 Shares 2,348 Est. Cost $34.01 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $77 Shares 9,406 Est. Cost $8.21 Unrealized โ€”
RICK RCI HOSPITALITY HOLDINGS INC 0.0%
Value ($000) $77 Shares 1,343 Est. Cost $48.50 Unrealized +0.7%
โ€” MODIVCARE INC 0.0%
Value ($000) $77 Shares 6,509 Est. Cost $11.84 Unrealized โ€”
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $77 Shares 46,085 Est. Cost $1.92 Unrealized 0.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $77 Shares 20,245 Est. Cost $4.22 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.0%
Value ($000) $77 Shares 802 Est. Cost $96.23 Unrealized +7.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $75 Shares 2,992 Est. Cost $29.24 Unrealized -16.7%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $74 Shares 1,537 Est. Cost $44.86 Unrealized 0.0%
SMBC SOUTHERN MISSOURI BANCORP 0.0%
Value ($000) $74 Shares 1,288 Est. Cost $60.03 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC 0.0%
Value ($000) $74 Shares 6,336 Est. Cost $11.70 Unrealized 0.0%
โ€” ANGI INC 0.0%
Value ($000) $73 Shares 44,231 Est. Cost $1.66 Unrealized โ€”
CSAN COSAN SA -ADR 0.0%
Value ($000) $73 Shares 13,495 Est. Cost $8.53 Unrealized โ€”
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $73 Shares 58 Est. Cost $80.78 Unrealized +53.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $73 Shares 17,730 Est. Cost $4.38 Unrealized -0.1%
RAIL FREIGHTCAR AMERICA INC 0.0%
Value ($000) $73 Shares 8,128 Est. Cost $8.25 Unrealized +36.3%
LAZ LAZARD INC 0.0%
Value ($000) $72 Shares 1,408 Est. Cost $53.56 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $71 Shares 3,794 Est. Cost $20.53 Unrealized -8.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $71 Shares 8,197 Est. Cost $7.55 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $71 Shares 3,632 Est. Cost $18.16 Unrealized +2.2%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $70 Shares 2,249 Est. Cost $24.13 Unrealized โ€”
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $70 Shares 11,648 Est. Cost $6.72 Unrealized +1.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $70 Shares 6,064 Est. Cost $12.61 Unrealized 0.0%
VIRC VIRCO MFG CORPORATION 0.0%
Value ($000) $70 Shares 6,789 Est. Cost $14.01 Unrealized 0.0%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $69 Shares 9,336 Est. Cost $6.69 Unrealized 0.0%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value ($000) $69 Shares 15,331 Est. Cost $4.52 Unrealized โ€”
EXFY EXPENSIFY INC - A 0.0%
Value ($000) $68 Shares 20,300 Est. Cost $2.69 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $67 Shares 5,757 Est. Cost $10.99 Unrealized +0.8%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $66 Shares 5,470 Est. Cost $10.55 Unrealized 0.0%
โ€” MERIDIANLINK INC 0.0%
Value ($000) $65 Shares 3,165 Est. Cost $20.65 Unrealized โ€”
EBF ENNIS INC 0.0%
Value ($000) $65 Shares 3,092 Est. Cost $19.75 Unrealized 0.0%
TTEC TTEC HOLDINGS INC 0.0%
Value ($000) $64 Shares 12,883 Est. Cost $10.70 Unrealized -51.1%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $64 Shares 4,018 Est. Cost $19.79 Unrealized 0.0%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $64 Shares 8,698 Est. Cost $7.70 Unrealized -6.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $63 Shares 3,043 Est. Cost $20.04 Unrealized 0.0%
ATNI ATN INTERNATIONAL INC 0.0%
Value ($000) $62 Shares 3,685 Est. Cost $21.75 Unrealized 0.0%
JRVR JAMES RIVER GROUP HOLDINGS L 0.0%
Value ($000) $61 Shares 12,556 Est. Cost $10.70 Unrealized -48.5%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $61 Shares 671 Est. Cost $93.55 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $60 Shares 13,809 Est. Cost $4.92 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $60 Shares 5,836 Est. Cost $14.69 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $59 Shares 11,982 Est. Cost $5.24 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $59 Shares 9,112 Est. Cost $6.22 Unrealized -0.4%
RDWR RADWARE LTD 0.0%
Value ($000) $59 Shares 2,602 Est. Cost $22.89 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $58 Shares 1,660 Est. Cost $33.98 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $58 Shares 2,443 Est. Cost $23.37 Unrealized +0.3%
CUBE CUBESMART 0.0%
Value ($000) $58 Shares 1,345 Est. Cost $42.85 Unrealized โ€”
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $57 Shares 25,873 Est. Cost $2.52 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $57 Shares 1,552 Est. Cost $39.38 Unrealized -6.5%
IBEX IBEX LTD 0.0%
Value ($000) $57 Shares 2,636 Est. Cost $19.35 Unrealized +1.6%
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $56 Shares 4,745 Est. Cost $8.91 Unrealized +28.7%
LDI LOANDEPOT INC -CLASS A 0.0%
Value ($000) $56 Shares 27,274 Est. Cost $2.23 Unrealized 0.0%
ONDS ONDAS HOLDINGS INC 0.0%
Value ($000) $55 Shares 21,652 Est. Cost $1.04 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $55 Shares 4,283 Est. Cost $13.56 Unrealized 0.0%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $55 Shares 1,881 Est. Cost $28.51 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $54 Shares 2,714 Est. Cost $17.72 Unrealized +5.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $54 Shares 9,057 Est. Cost $5.99 Unrealized 0.0%
โ€” COOL CO LTD 0.0%
Value ($000) $53 Shares 6,720 Est. Cost $7.95 Unrealized โ€”
โ€” BRF SA-ADR 0.0%
Value ($000) $53 Shares 12,949 Est. Cost $4.11 Unrealized โ€”
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $53 Shares 2,425 Est. Cost $21.64 Unrealized +0.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $52 Shares 1,896 Est. Cost $29.14 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $52 Shares 2,128 Est. Cost $20.46 Unrealized +11.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $51 Shares 10,046 Est. Cost $5.31 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $50 Shares 6,862 Est. Cost $9.43 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $50 Shares 28,497 Est. Cost $1.68 Unrealized 0.0%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value ($000) $50 Shares 408 Est. Cost $120.72 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $49 Shares 6,045 Est. Cost $9.94 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $49 Shares 1,211 Est. Cost $39.20 Unrealized 0.0%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $48 Shares 3,536 Est. Cost $14.30 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $48 Shares 12,791 Est. Cost $3.28 Unrealized -22.2%
โ€” SHYFT GROUP INC/THE 0.0%
Value ($000) $48 Shares 4,052 Est. Cost $11.74 Unrealized โ€”
VSEC VSE CORP 0.0%
Value ($000) $47 Shares 499 Est. Cost $104.96 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $46 Shares 931 Est. Cost $47.50 Unrealized -7.4%
NRDY NERDY INC 0.0%
Value ($000) $46 Shares 28,550 Est. Cost $1.24 Unrealized -0.0%
OMER OMEROS CORP 0.0%
Value ($000) $46 Shares 4,671 Est. Cost $6.86 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $45 Shares 5,702 Est. Cost $7.60 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $43 Shares 1,347 Est. Cost $30.38 Unrealized +8.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $41 Shares 2,631 Est. Cost $15.42 Unrealized โ€”
THFF FIRST FINANCIAL CORP/INDIANA 0.0%
Value ($000) $39 Shares 852 Est. Cost $44.09 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $39 Shares 2,894 Est. Cost $12.79 Unrealized +18.1%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value ($000) $37 Shares 2,333 Est. Cost $14.49 Unrealized +14.9%
EWCZ EUROPEAN WAX CENTER INC-A 0.0%
Value ($000) $37 Shares 5,531 Est. Cost $10.13 Unrealized -35.0%
โ€” GATOS SILVER INC 0.0%
Value ($000) $36 Shares 2,568 Est. Cost $13.98 Unrealized โ€”
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $35 Shares 4,868 Est. Cost $6.51 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $35 Shares 4,352 Est. Cost $6.59 Unrealized +25.1%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $35 Shares 1,074 Est. Cost $29.29 Unrealized +3.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $35 Shares 3,259 Est. Cost $16.51 Unrealized -26.3%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $34 Shares 3,360 Est. Cost $10.24 Unrealized 0.0%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value ($000) $33 Shares 849 Est. Cost $38.66 Unrealized โ€”
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $33 Shares 6,088 Est. Cost $6.55 Unrealized -19.3%
GFF GRIFFON CORP 0.0%
Value ($000) $32 Shares 448 Est. Cost $65.59 Unrealized +9.3%
BOC BOSTON OMAHA CORP-CL A 0.0%
Value ($000) $31 Shares 2,221 Est. Cost $14.86 Unrealized 0.0%
RSG REPUBLIC SERVICES INC 0.0%
Value ($000) $31 Shares 156 Est. Cost $197.97 Unrealized +3.2%
MAC MACERICH CO/THE 0.0%
Value ($000) $30 Shares 1,531 Est. Cost $19.92 Unrealized โ€”
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $30 Shares 4,507 Est. Cost $6.62 Unrealized โ€”
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $29 Shares 4,131 Est. Cost $7.96 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $28 Shares 980 Est. Cost $25.84 Unrealized +10.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $26 Shares 917 Est. Cost $22.12 Unrealized +14.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $26 Shares 1,106 Est. Cost $28.91 Unrealized -13.5%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $25 Shares 188 Est. Cost $175.24 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $25 Shares 2,809 Est. Cost $8.95 Unrealized โ€”
โ€” SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 647 Est. Cost $32.04 Unrealized โ€”
โ€” SUNNOVA ENERGY INTERNATIONAL 0.0%
Value ($000) $23 Shares 6,772 Est. Cost $9.74 Unrealized โ€”
SFL SFL CORP LTD 0.0%
Value ($000) $23 Shares 2,257 Est. Cost $11.97 Unrealized -10.8%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $22 Shares 3,475 Est. Cost $6.86 Unrealized 0.0%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $22 Shares 522 Est. Cost $42.73 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $20 Shares 706 Est. Cost $28.75 Unrealized 0.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $20 Shares 1,507 Est. Cost $10.24 Unrealized +10.5%
ASLE AERSALE CORP 0.0%
Value ($000) $20 Shares 3,218 Est. Cost $5.73 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $20 Shares 4,002 Est. Cost $3.21 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $19 Shares 285 Est. Cost $69.39 Unrealized +4.1%
ONEW ONEWATER MARINE INC-CL A 0.0%
Value ($000) $18 Shares 1,019 Est. Cost $21.37 Unrealized 0.0%
โ€” DENNYS CORP 0.0%
Value ($000) $17 Shares 2,810 Est. Cost $6.05 Unrealized โ€”
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $17 Shares 5,739 Est. Cost $2.78 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $16 Shares 241 Est. Cost $70.44 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 2,097 Est. Cost $9.27 Unrealized 0.0%
EFSC ENTERPRISE FINANCIAL SERVICE 0.0%
Value ($000) $15 Shares 258 Est. Cost $47.63 Unrealized +14.5%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,086 Est. Cost $20.66 Unrealized -17.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14 Shares 359 Est. Cost $47.22 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13 Shares 710 Est. Cost $17.10 Unrealized +2.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $13 Shares 642 Est. Cost $21.05 Unrealized -3.1%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $13 Shares 1,962 Est. Cost $6.84 Unrealized -8.3%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $13 Shares 36 Est. Cost $367.56 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $12 Shares 4,722 Est. Cost $4.63 Unrealized -10.0%
MPTI M-TRON INDUSTRIES INC 0.0%
Value ($000) $12 Shares 245 Est. Cost $54.84 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $11 Shares 1,453 Est. Cost $6.31 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $10 Shares 691 Est. Cost $15.97 Unrealized +3.7%
โ€” ROCKET LAB USA INC 0.0%
Value ($000) $10 Shares 374 Est. Cost $25.47 Unrealized โ€”
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 224 Est. Cost $38.38 Unrealized โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 704 Est. Cost $15.61 Unrealized 0.0%
โ€” BANCOLOMBIA S.A.-SPONS ADR 0.0%
Value ($000) $8 Shares 252 Est. Cost $27.94 Unrealized โ€”
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $8 Shares 209 Est. Cost $37.99 Unrealized โ€”
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $8 Shares 1,252 Est. Cost $5.83 Unrealized 0.0%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $7 Shares 83 Est. Cost $50.13 Unrealized +39.2%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $7 Shares 172 Est. Cost $39.39 Unrealized โ€”
โ€” BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $7 Shares 76 Est. Cost $92.50 Unrealized โ€”
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 667 Est. Cost $10.69 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $6 Shares 127 Est. Cost $51.57 Unrealized +8.5%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.05 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 200 Est. Cost $28.41 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 380 Est. Cost $51.97 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $6 Shares 1,522 Est. Cost $4.99 Unrealized 0.0%
โ€” LANDSEA HOMES CORP 0.0%
Value ($000) $6 Shares 687 Est. Cost $8.49 Unrealized โ€”
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.12 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $5 Shares 76 Est. Cost $56.94 Unrealized +25.1%
VCYT VERACYTE INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $37.86 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $5 Shares 273 Est. Cost $16.36 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 101 Est. Cost $42.80 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $4 Shares 2,368 Est. Cost $1.96 Unrealized 0.0%
โ€” E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,038 Est. Cost $2.66 Unrealized โ€”
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $3 Shares 403 Est. Cost $6.72 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $21.34 Unrealized 0.0%
WASH WASHINGTON TRUST BANCORP 0.0%
Value ($000) $2 Shares 62 Est. Cost $31.54 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $2 Shares 3 Est. Cost $615.00 Unrealized โ€”
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value ($000) $2 Shares 115 Est. Cost $7.00 Unrealized โ€”
JILL J. JILL INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.19 Unrealized 0.0%
CENT CENTRAL GARDEN PET CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $37.22 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.41 Unrealized -15.6%
BLTE BELITE BIO INC - ADR 0.0%
Value ($000) $1 Shares 11 Est. Cost $63.09 Unrealized โ€”
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 16 Est. Cost $49.61 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.26 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $17.63 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $7.64 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $47.78 Unrealized +8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.19 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 63 Est. Cost $5.34 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $46.95 Unrealized +23.2%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $34.21 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.05 Unrealized -15.7%
ACLX ARCELLX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $86.39 Unrealized 0.0%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.89 Unrealized +7.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.50 Unrealized +21.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.25 Unrealized -43.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.51 Unrealized 0.0%