Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $3,140,856 (100.0% shares, 0.0% debt)

Holdings (1,417)

BX BLACKSTONE INC 1.1%
Value ($000) $33,383 Shares 238,823 Est. Cost $158.51 Unrealized -0.2%
USB US BANCORP 1.1%
Value ($000) $33,373 Shares 790,448 Est. Cost $44.20 Unrealized 0.0%
PNC PNC FINANCIAL SERVICES GROUP 1.0%
Value ($000) $31,726 Shares 180,497 Est. Cost $183.33 Unrealized 0.0%
CNC CENTENE CORP 1.0%
Value ($000) $31,207 Shares 514,028 Est. Cost $61.66 Unrealized -2.0%
LMT LOCKHEED MARTIN CORP 0.9%
Value ($000) $28,313 Shares 63,382 Est. Cost $488.99 Unrealized -8.3%
CSX CSX CORP 0.9%
Value ($000) $26,902 Shares 914,109 Est. Cost $31.31 Unrealized 0.0%
CTAS CINTAS CORP 0.7%
Value ($000) $22,106 Shares 107,556 Est. Cost $197.78 Unrealized 0.0%
AMCOR PLC 0.7%
Value ($000) $21,978 Shares 2,265,823 Est. Cost $9.83 Unrealized -1.9%
PLTR PALANTIR TECHNOLOGIES INC-A 0.7%
Value ($000) $21,769 Shares 257,929 Est. Cost $87.82 Unrealized 0.0%
TRGP TARGA RESOURCES CORP 0.7%
Value ($000) $21,411 Shares 106,803 Est. Cost $176.80 Unrealized +10.1%
ONON ON HOLDING AG-CLASS A 0.7%
Value ($000) $20,818 Shares 474,008 Est. Cost $48.59 Unrealized +8.2%
COST COSTCO WHOLESALE CORP 0.6%
Value ($000) $20,027 Shares 21,175 Est. Cost $970.56 Unrealized 0.0%
TEAM ATLASSIAN CORP-CL A 0.6%
Value ($000) $19,986 Shares 94,179 Est. Cost $253.73 Unrealized +4.0%
AMZN AMAZON.COM INC 0.6%
Value ($000) $18,899 Shares 99,334 Est. Cost $208.02 Unrealized +4.3%
ANET ARISTA NETWORKS INC 0.6%
Value ($000) $18,036 Shares 232,789 Est. Cost $101.39 Unrealized 0.0%
RBRK RUBRIK INC-A 0.6%
Value ($000) $17,732 Shares 290,777 Est. Cost $53.02 Unrealized +28.8%
EQT EQT CORP 0.5%
Value ($000) $16,912 Shares 316,520 Est. Cost $50.54 Unrealized 0.0%
WEX WEX INC 0.5%
Value ($000) $16,318 Shares 103,926 Est. Cost $167.60 Unrealized -1.8%
TXN TEXAS INSTRUMENTS INC 0.5%
Value ($000) $15,998 Shares 89,026 Est. Cost $182.23 Unrealized 0.0%
ADC AGREE REALTY CORP 0.5%
Value ($000) $15,086 Shares 195,441 Est. Cost $73.27 Unrealized
SU SUNCOR ENERGY INC 0.5%
Value ($000) $15,021 Shares 387,943 Est. Cost $37.41 Unrealized +0.1%
ADSK AUTODESK INC 0.5%
Value ($000) $14,612 Shares 55,813 Est. Cost $284.41 Unrealized 0.0%
VLTO VERALTO CORP 0.5%
Value ($000) $14,485 Shares 148,639 Est. Cost $96.39 Unrealized +3.1%
MSFT MICROSOFT CORP 0.5%
Value ($000) $14,367 Shares 38,273 Est. Cost $388.54 Unrealized +4.3%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $14,064 Shares 139,415 Est. Cost $84.91 Unrealized +18.6%
IBKR INTERACTIVE BROKERS GRO-CL A 0.4%
Value ($000) $13,798 Shares 83,327 Est. Cost $47.96 Unrealized +2.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $13,676 Shares 27,613 Est. Cost $540.15 Unrealized +2.4%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $13,529 Shares 27,188 Est. Cost $545.46 Unrealized -1.0%
INFY INFOSYS LTD-SP ADR 0.4%
Value ($000) $13,484 Shares 738,835 Est. Cost $19.20 Unrealized
EIX EDISON INTERNATIONAL 0.4%
Value ($000) $13,227 Shares 224,489 Est. Cost $55.08 Unrealized -0.4%
AA ALCOA CORP 0.4%
Value ($000) $12,988 Shares 425,835 Est. Cost $34.93 Unrealized -0.9%
ALB ALBEMARLE CORP 0.4%
Value ($000) $12,876 Shares 178,788 Est. Cost $87.54 Unrealized -8.8%
AAPL APPLE INC 0.4%
Value ($000) $12,812 Shares 57,680 Est. Cost $230.77 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.4%
Value ($000) $12,622 Shares 91,613 Est. Cost $98.36 Unrealized +28.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $12,559 Shares 194,318 Est. Cost $79.53 Unrealized -7.8%
FTNT FORTINET INC 0.4%
Value ($000) $12,413 Shares 128,955 Est. Cost $65.56 Unrealized +54.6%
CHH CHOICE HOTELS INTL INC 0.4%
Value ($000) $12,365 Shares 93,127 Est. Cost $136.27 Unrealized +3.6%
DOCS DOXIMITY INC-CLASS A 0.4%
Value ($000) $12,353 Shares 212,868 Est. Cost $58.13 Unrealized +8.6%
IEX IDEX CORP 0.4%
Value ($000) $11,663 Shares 64,446 Est. Cost $199.45 Unrealized -1.4%
EXE EXPAND ENERGY CORP 0.4%
Value ($000) $11,401 Shares 102,418 Est. Cost $101.00 Unrealized 0.0%
NOW SERVICENOW INC 0.4%
Value ($000) $11,349 Shares 14,255 Est. Cost $192.75 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.4%
Value ($000) $11,345 Shares 225,946 Est. Cost $55.41 Unrealized -1.8%
SCCO SOUTHERN COPPER CORP 0.4%
Value ($000) $11,328 Shares 121,212 Est. Cost $98.73 Unrealized -10.4%
WAY WAYSTAR HOLDING CORP 0.4%
Value ($000) $11,205 Shares 299,913 Est. Cost $38.28 Unrealized +3.4%
SFM SPROUTS FARMERS MARKET INC 0.4%
Value ($000) $11,103 Shares 72,743 Est. Cost $106.90 Unrealized +39.5%
IT GARTNER INC 0.4%
Value ($000) $11,009 Shares 26,227 Est. Cost $504.90 Unrealized -2.4%
TER TERADYNE INC 0.3%
Value ($000) $10,641 Shares 128,822 Est. Cost $112.05 Unrealized -0.6%
CNX CNX RESOURCES CORP 0.3%
Value ($000) $10,597 Shares 336,611 Est. Cost $31.59 Unrealized -4.7%
FIVE FIVE BELOW 0.3%
Value ($000) $9,958 Shares 132,906 Est. Cost $91.77 Unrealized -4.2%
MAS MASCO CORP 0.3%
Value ($000) $9,932 Shares 142,824 Est. Cost $73.72 Unrealized -0.2%
TFC TRUIST FINANCIAL CORP 0.3%
Value ($000) $9,826 Shares 238,775 Est. Cost $42.52 Unrealized +0.4%
DHI DR HORTON INC 0.3%
Value ($000) $9,820 Shares 77,247 Est. Cost $154.83 Unrealized -14.3%
TECK TECK RESOURCES LTD-CLS B 0.3%
Value ($000) $9,819 Shares 269,528 Est. Cost $42.55 Unrealized -2.5%
GNTX GENTEX CORP 0.3%
Value ($000) $9,778 Shares 419,646 Est. Cost $26.53 Unrealized -3.6%
WMB WILLIAMS COS INC 0.3%
Value ($000) $9,657 Shares 161,590 Est. Cost $54.56 Unrealized +1.6%
EAT BRINKER INTERNATIONAL INC 0.3%
Value ($000) $9,523 Shares 63,889 Est. Cost $100.54 Unrealized +53.0%
GGG GRACO INC 0.3%
Value ($000) $9,450 Shares 113,165 Est. Cost $83.47 Unrealized 0.0%
RF REGIONS FINANCIAL CORP 0.3%
Value ($000) $9,337 Shares 429,678 Est. Cost $23.23 Unrealized -3.5%
MRSH MARSH MCLENNAN COS 0.3%
Value ($000) $9,326 Shares 38,217 Est. Cost $216.92 Unrealized +3.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value ($000) $9,281 Shares 79,341 Est. Cost $134.31 Unrealized -0.3%
EQIX EQUINIX INC 0.3%
Value ($000) $9,096 Shares 11,156 Est. Cost $880.48 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.3%
Value ($000) $9,035 Shares 226,338 Est. Cost $39.33 Unrealized -3.7%
ALGN ALIGN TECHNOLOGY INC 0.3%
Value ($000) $9,009 Shares 56,711 Est. Cost $216.07 Unrealized -9.2%
OZK BANK OZK 0.3%
Value ($000) $8,947 Shares 205,926 Est. Cost $39.81 Unrealized +14.2%
KBH KB HOME 0.3%
Value ($000) $8,790 Shares 151,238 Est. Cost $75.70 Unrealized -17.4%
ZTS ZOETIS INC 0.3%
Value ($000) $8,769 Shares 53,260 Est. Cost $168.06 Unrealized -2.1%
ALAB ASTERA LABS INC 0.3%
Value ($000) $8,745 Shares 146,551 Est. Cost $92.79 Unrealized -0.3%
BSY BENTLEY SYSTEMS INC-CLASS B 0.3%
Value ($000) $8,672 Shares 220,429 Est. Cost $45.91 Unrealized -3.3%
KHC KRAFT HEINZ CO/THE 0.3%
Value ($000) $8,624 Shares 283,391 Est. Cost $29.07 Unrealized -2.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.3%
Value ($000) $8,531 Shares 584,733 Est. Cost $19.91 Unrealized -5.7%
GOOGL ALPHABET INC-CL A 0.3%
Value ($000) $8,445 Shares 54,613 Est. Cost $179.06 Unrealized +0.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $8,429 Shares 168,303 Est. Cost $54.50 Unrealized +2.9%
CCC CCC INTELLIGENT SOLUTIONS HO 0.3%
Value ($000) $8,404 Shares 930,670 Est. Cost $10.38 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $8,336 Shares 109,883 Est. Cost $59.63 Unrealized +30.4%
NVDA NVIDIA CORP 0.3%
Value ($000) $8,306 Shares 76,642 Est. Cost $123.52 Unrealized +2.6%
UPST UPSTART HOLDINGS INC 0.3%
Value ($000) $8,287 Shares 180,035 Est. Cost $56.83 Unrealized +9.4%
SNOW SNOWFLAKE INC-CLASS A 0.3%
Value ($000) $8,205 Shares 56,134 Est. Cost $146.59 Unrealized +15.8%
HLT HILTON WORLDWIDE HOLDINGS IN 0.3%
Value ($000) $8,190 Shares 35,993 Est. Cost $248.61 Unrealized 0.0%
OC OWENS CORNING 0.3%
Value ($000) $8,128 Shares 56,914 Est. Cost $167.62 Unrealized -1.4%
RBLX ROBLOX CORP -CLASS A 0.3%
Value ($000) $8,085 Shares 138,700 Est. Cost $45.36 Unrealized +38.6%
GIS GENERAL MILLS INC 0.3%
Value ($000) $8,067 Shares 134,914 Est. Cost $58.53 Unrealized -1.0%
BRBR BELLRING BRANDS INC 0.3%
Value ($000) $8,015 Shares 107,638 Est. Cost $67.60 Unrealized +8.6%
HESM HESS MIDSTREAM LP - CLASS A 0.3%
Value ($000) $8,001 Shares 189,188 Est. Cost $30.57 Unrealized +22.3%
NTAP NETAPP INC 0.3%
Value ($000) $7,958 Shares 90,599 Est. Cost $109.04 Unrealized -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $7,950 Shares 113,236 Est. Cost $76.19 Unrealized -0.8%
FTAI FTAI AVIATION LTD 0.3%
Value ($000) $7,925 Shares 71,379 Est. Cost $128.23 Unrealized -8.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $7,924 Shares 149,681 Est. Cost $60.76 Unrealized +0.2%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $7,878 Shares 219,376 Est. Cost $27.19 Unrealized +24.2%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value ($000) $7,873 Shares 47,425 Est. Cost $167.39 Unrealized
BROS DUTCH BROS INC-CLASS A 0.2%
Value ($000) $7,832 Shares 126,855 Est. Cost $50.36 Unrealized +30.8%
MORN MORNINGSTAR INC 0.2%
Value ($000) $7,639 Shares 25,473 Est. Cost $311.72 Unrealized +1.0%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $7,534 Shares 109,115 Est. Cost $92.31 Unrealized +2.3%
HUN HUNTSMAN CORP 0.2%
Value ($000) $7,518 Shares 476,144 Est. Cost $19.84 Unrealized -14.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.2%
Value ($000) $7,514 Shares 20,388 Est. Cost $351.89 Unrealized +1.6%
EPRT ESSENTIAL PROPERTIES REALTY 0.2%
Value ($000) $7,501 Shares 229,796 Est. Cost $32.34 Unrealized
TXT TEXTRON INC 0.2%
Value ($000) $7,470 Shares 103,386 Est. Cost $84.53 Unrealized -11.5%
FRONTIER COMMUNICATIONS PARE 0.2%
Value ($000) $7,461 Shares 208,060 Est. Cost $35.86 Unrealized
JXN JACKSON FINANCIAL INC-A 0.2%
Value ($000) $7,450 Shares 88,924 Est. Cost $92.21 Unrealized -6.9%
ORCL ORACLE CORP 0.2%
Value ($000) $7,437 Shares 53,192 Est. Cost $161.57 Unrealized 0.0%
ICLR ICON PLC 0.2%
Value ($000) $7,368 Shares 42,108 Est. Cost $193.87 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.2%
Value ($000) $7,312 Shares 140,769 Est. Cost $51.60 Unrealized +13.6%
TFX TELEFLEX INC 0.2%
Value ($000) $7,270 Shares 52,610 Est. Cost $183.13 Unrealized -12.5%
FLR FLUOR CORP 0.2%
Value ($000) $7,270 Shares 202,961 Est. Cost $46.68 Unrealized -7.5%
AVGO BROADCOM INC 0.2%
Value ($000) $7,154 Shares 42,728 Est. Cost $194.86 Unrealized +7.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $7,150 Shares 41,322 Est. Cost $208.27 Unrealized 0.0%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $7,114 Shares 48,523 Est. Cost $149.21 Unrealized +12.8%
CPNG COUPANG INC 0.2%
Value ($000) $7,042 Shares 321,128 Est. Cost $24.55 Unrealized -5.3%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $7,041 Shares 24,917 Est. Cost $385.69 Unrealized -11.4%
HOLX HOLOGIC INC 0.2%
Value ($000) $7,005 Shares 113,406 Est. Cost $66.26 Unrealized 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.2%
Value ($000) $6,983 Shares 147,906 Est. Cost $43.77 Unrealized +9.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $6,968 Shares 40,392 Est. Cost $151.15 Unrealized +7.2%
CVNA CARVANA CO 0.2%
Value ($000) $6,955 Shares 33,265 Est. Cost $175.79 Unrealized +25.9%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $6,954 Shares 115,827 Est. Cost $63.12 Unrealized -1.4%
GEV GE VERNOVA INC 0.2%
Value ($000) $6,952 Shares 22,772 Est. Cost $300.59 Unrealized +15.8%
BG BUNGE GLOBAL SA 0.2%
Value ($000) $6,931 Shares 90,693 Est. Cost $83.89 Unrealized -13.4%
EQNR EQUINOR ASA-SPON ADR 0.2%
Value ($000) $6,922 Shares 261,708 Est. Cost $26.22 Unrealized
GIB CGI INC 0.2%
Value ($000) $6,920 Shares 69,314 Est. Cost $109.35 Unrealized -0.2%
CRM SALESFORCE INC 0.2%
Value ($000) $6,914 Shares 25,765 Est. Cost $309.01 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.2%
Value ($000) $6,881 Shares 181,123 Est. Cost $37.35 Unrealized +2.4%
RDDT REDDIT INC-CL A 0.2%
Value ($000) $6,814 Shares 64,959 Est. Cost $121.72 Unrealized +35.8%
SARO STANDARDAERO INC 0.2%
Value ($000) $6,744 Shares 253,138 Est. Cost $26.66 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $6,727 Shares 3,448 Est. Cost $1919.45 Unrealized +3.4%
DDS DILLARDS INC-CL A 0.2%
Value ($000) $6,716 Shares 18,754 Est. Cost $404.31 Unrealized +1.9%
WIX WIX.COM LTD 0.2%
Value ($000) $6,632 Shares 40,591 Est. Cost $177.88 Unrealized +16.8%
STT STATE STREET CORP 0.2%
Value ($000) $6,526 Shares 72,895 Est. Cost $88.18 Unrealized +5.2%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $6,484 Shares 58,060 Est. Cost $111.01 Unrealized -1.8%
PARAMOUNT GLOBAL-CLASS B 0.2%
Value ($000) $6,303 Shares 527,033 Est. Cost $10.46 Unrealized
COR CENCORA INC 0.2%
Value ($000) $6,230 Shares 22,402 Est. Cost $210.25 Unrealized +18.7%
AUB ATLANTIC UNION BANKSHARES CO 0.2%
Value ($000) $6,192 Shares 198,854 Est. Cost $35.12 Unrealized -3.6%
XRAY DENTSPLY SIRONA INC 0.2%
Value ($000) $6,155 Shares 411,976 Est. Cost $20.66 Unrealized -14.3%
CORT CORCEPT THERAPEUTICS INC 0.2%
Value ($000) $6,155 Shares 53,884 Est. Cost $60.87 Unrealized 0.0%
DIS WALT DISNEY CO/THE 0.2%
Value ($000) $6,147 Shares 62,275 Est. Cost $106.29 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%
Value ($000) $6,133 Shares 152,715 Est. Cost $55.02 Unrealized +13.0%
MTSI MACOM TECHNOLOGY SOLUTIONS H 0.2%
Value ($000) $6,129 Shares 61,060 Est. Cost $118.85 Unrealized +2.4%
TFII TFI INTERNATIONAL INC 0.2%
Value ($000) $6,077 Shares 78,466 Est. Cost $114.26 Unrealized -3.2%
MSCI MSCI INC 0.2%
Value ($000) $6,036 Shares 10,674 Est. Cost $567.43 Unrealized +1.3%
ABNB AIRBNB INC-CLASS A 0.2%
Value ($000) $5,948 Shares 49,788 Est. Cost $136.16 Unrealized -1.6%
MOS MOSAIC CO/THE 0.2%
Value ($000) $5,872 Shares 217,397 Est. Cost $26.33 Unrealized -2.4%
MGY MAGNOLIA OIL GAS CORP - A 0.2%
Value ($000) $5,843 Shares 231,297 Est. Cost $24.83 Unrealized -2.4%
AS AMER SPORTS INC 0.2%
Value ($000) $5,824 Shares 217,882 Est. Cost $29.17 Unrealized +1.4%
DT DYNATRACE INC 0.2%
Value ($000) $5,820 Shares 123,430 Est. Cost $54.64 Unrealized +0.1%
MHO M/I HOMES INC 0.2%
Value ($000) $5,719 Shares 50,090 Est. Cost $140.81 Unrealized -12.8%
MGA MAGNA INTERNATIONAL INC 0.2%
Value ($000) $5,639 Shares 165,908 Est. Cost $37.36 Unrealized -0.5%
ENSTAR GROUP LTD 0.2%
Value ($000) $5,629 Shares 16,936 Est. Cost $332.06 Unrealized
AME AMETEK INC 0.2%
Value ($000) $5,584 Shares 32,436 Est. Cost $168.13 Unrealized +7.4%
UHS UNIVERSAL HEALTH SERVICES-B 0.2%
Value ($000) $5,578 Shares 29,688 Est. Cost $188.92 Unrealized -3.8%
PM PHILIP MORRIS INTERNATIONAL 0.2%
Value ($000) $5,575 Shares 35,120 Est. Cost $111.61 Unrealized +22.7%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $5,558 Shares 90,274 Est. Cost $96.69 Unrealized 0.0%
AROC ARCHROCK INC 0.2%
Value ($000) $5,533 Shares 210,844 Est. Cost $26.04 Unrealized 0.0%
HEI HEICO CORP 0.2%
Value ($000) $5,518 Shares 20,653 Est. Cost $243.50 Unrealized 0.0%
PCTY PAYLOCITY HOLDING CORP 0.2%
Value ($000) $5,505 Shares 29,387 Est. Cost $199.78 Unrealized 0.0%
OMC OMNICOM GROUP 0.2%
Value ($000) $5,472 Shares 65,998 Est. Cost $83.73 Unrealized -3.7%
APO APOLLO GLOBAL MANAGEMENT INC 0.2%
Value ($000) $5,430 Shares 39,650 Est. Cost $153.09 Unrealized -0.8%
JBLU JETBLUE AIRWAYS CORP 0.2%
Value ($000) $5,394 Shares 1,119,099 Est. Cost $6.17 Unrealized +6.5%
BF/B BROWN-FORMAN CORP-CLASS B 0.2%
Value ($000) $5,355 Shares 157,782 Est. Cost $43.11 Unrealized -24.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $5,347 Shares 108,627 Est. Cost $65.65 Unrealized 0.0%
HUM HUMANA INC 0.2%
Value ($000) $5,334 Shares 20,158 Est. Cost $272.04 Unrealized -1.9%
GM GENERAL MOTORS CO 0.2%
Value ($000) $5,266 Shares 111,969 Est. Cost $48.81 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.2%
Value ($000) $5,182 Shares 94,403 Est. Cost $63.65 Unrealized -3.4%
DLTR DOLLAR TREE INC 0.2%
Value ($000) $5,158 Shares 68,705 Est. Cost $71.51 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value ($000) $5,149 Shares 9,362 Est. Cost $270.01 Unrealized +107.0%
JNJ JOHNSON JOHNSON 0.2%
Value ($000) $5,019 Shares 30,266 Est. Cost $149.59 Unrealized +1.9%
EXPO EXPONENT INC 0.2%
Value ($000) $5,010 Shares 61,801 Est. Cost $90.72 Unrealized -5.4%
RDN RADIAN GROUP INC 0.2%
Value ($000) $5,004 Shares 151,316 Est. Cost $31.75 Unrealized -0.1%
WKC WORLD KINECT CORP 0.2%
Value ($000) $4,988 Shares 175,885 Est. Cost $27.43 Unrealized +3.4%
HAL HALLIBURTON CO 0.2%
Value ($000) $4,987 Shares 196,561 Est. Cost $27.36 Unrealized -6.5%
CNQ CANADIAN NATURAL RESOURCES 0.2%
Value ($000) $4,981 Shares 161,713 Est. Cost $31.89 Unrealized -7.3%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.2%
Value ($000) $4,961 Shares 33,534 Est. Cost $164.56 Unrealized -1.0%
YMM FULL TRUCK ALLIANCE -SPN ADR 0.2%
Value ($000) $4,941 Shares 386,941 Est. Cost $12.03 Unrealized
APLD APPLIED DIGITAL CORP 0.2%
Value ($000) $4,934 Shares 877,888 Est. Cost $7.89 Unrealized -0.5%
TNET TRINET GROUP INC 0.2%
Value ($000) $4,906 Shares 61,918 Est. Cost $92.23 Unrealized -11.4%
CWAN CLEARWATER ANALYTICS HDS-A 0.2%
Value ($000) $4,874 Shares 181,861 Est. Cost $25.11 Unrealized +11.8%
SKT TANGER INC 0.2%
Value ($000) $4,861 Shares 143,857 Est. Cost $30.12 Unrealized
IPGP IPG PHOTONICS CORP 0.2%
Value ($000) $4,852 Shares 76,838 Est. Cost $73.19 Unrealized -8.2%
FLUT FLUTTER ENTERTAINMENT PLC-DI 0.2%
Value ($000) $4,781 Shares 21,578 Est. Cost $254.25 Unrealized +1.9%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $4,772 Shares 118,004 Est. Cost $38.35 Unrealized 0.0%
C CITIGROUP INC 0.2%
Value ($000) $4,762 Shares 67,086 Est. Cost $74.53 Unrealized 0.0%
WU WESTERN UNION CO 0.2%
Value ($000) $4,721 Shares 446,196 Est. Cost $11.31 Unrealized
ACM AECOM 0.1%
Value ($000) $4,708 Shares 50,772 Est. Cost $100.41 Unrealized 0.0%
VIPER ENERGY INC 0.1%
Value ($000) $4,684 Shares 103,748 Est. Cost $43.89 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $4,650 Shares 30,598 Est. Cost $152.12 Unrealized +3.1%
GVA GRANITE CONSTRUCTION INC 0.1%
Value ($000) $4,619 Shares 61,257 Est. Cost $85.66 Unrealized -2.5%
IVZ INVESCO LTD 0.1%
Value ($000) $4,614 Shares 304,141 Est. Cost $15.89 Unrealized +3.4%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $4,574 Shares 67,501 Est. Cost $68.49 Unrealized -0.1%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value ($000) $4,553 Shares 18,970 Est. Cost $241.96 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $4,504 Shares 78,055 Est. Cost $58.23 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $4,501 Shares 73,929 Est. Cost $68.43 Unrealized -4.0%
ARM ARM HOLDINGS PLC-ADR 0.1%
Value ($000) $4,497 Shares 42,113 Est. Cost $108.75 Unrealized
QLYS QUALYS INC 0.1%
Value ($000) $4,445 Shares 35,295 Est. Cost $148.18 Unrealized -8.7%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $4,444 Shares 197,096 Est. Cost $23.55 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $4,439 Shares 11,123 Est. Cost $381.59 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $4,431 Shares 862,033 Est. Cost $5.56 Unrealized -17.1%
MTN VAIL RESORTS INC 0.1%
Value ($000) $4,430 Shares 27,686 Est. Cost $166.20 Unrealized 0.0%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $4,430 Shares 360,734 Est. Cost $11.94 Unrealized +3.1%
KGS KODIAK GAS SERVICES INC 0.1%
Value ($000) $4,430 Shares 118,759 Est. Cost $34.24 Unrealized +24.5%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $4,422 Shares 245,661 Est. Cost $15.21 Unrealized +3.0%
DDOG DATADOG INC - CLASS A 0.1%
Value ($000) $4,402 Shares 44,368 Est. Cost $122.96 Unrealized +2.6%
GPOR GULFPORT ENERGY CORP 0.1%
Value ($000) $4,402 Shares 23,904 Est. Cost $181.66 Unrealized 0.0%
CNI CANADIAN NATL RAILWAY CO 0.1%
Value ($000) $4,390 Shares 45,041 Est. Cost $117.41 Unrealized -15.4%
MBLY MOBILEYE GLOBAL INC-A 0.1%
Value ($000) $4,376 Shares 304,004 Est. Cost $16.34 Unrealized 0.0%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $4,376 Shares 63,017 Est. Cost $69.44 Unrealized
BHF BRIGHTHOUSE FINANCIAL INC 0.1%
Value ($000) $4,343 Shares 74,899 Est. Cost $50.50 Unrealized +10.6%
ASGN ASGN INC 0.1%
Value ($000) $4,333 Shares 68,763 Est. Cost $86.77 Unrealized -11.3%
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $4,318 Shares 394,327 Est. Cost $11.51 Unrealized -12.2%
EG EVEREST GROUP LTD 0.1%
Value ($000) $4,291 Shares 11,810 Est. Cost $369.30 Unrealized -5.3%
DASH DOORDASH INC - A 0.1%
Value ($000) $4,280 Shares 23,419 Est. Cost $117.96 Unrealized +59.4%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $4,275 Shares 30,773 Est. Cost $153.20 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $4,254 Shares 60,411 Est. Cost $74.57 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $4,240 Shares 186,685 Est. Cost $22.81 Unrealized -4.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $4,233 Shares 88,178 Est. Cost $52.94 Unrealized -11.6%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $4,224 Shares 64,632 Est. Cost $75.02 Unrealized -11.4%
LOW LOWES COS INC 0.1%
Value ($000) $4,222 Shares 18,102 Est. Cost $242.06 Unrealized 0.0%
PPG PPG INDUSTRIES INC 0.1%
Value ($000) $4,221 Shares 38,602 Est. Cost $112.61 Unrealized 0.0%
NDSN NORDSON CORP 0.1%
Value ($000) $4,187 Shares 20,758 Est. Cost $208.72 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.1%
Value ($000) $4,170 Shares 37,142 Est. Cost $129.16 Unrealized -16.4%
KLIC KULICKE SOFFA INDUSTRIES 0.1%
Value ($000) $4,145 Shares 125,682 Est. Cost $40.20 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $4,145 Shares 90,541 Est. Cost $48.55 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $4,116 Shares 58,165 Est. Cost $67.39 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSPORTATION 0.1%
Value ($000) $4,087 Shares 93,971 Est. Cost $50.81 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $4,061 Shares 361,283 Est. Cost $12.21 Unrealized +7.6%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,061 Shares 20,355 Est. Cost $204.39 Unrealized
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $4,050 Shares 109,721 Est. Cost $45.94 Unrealized -12.0%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $4,039 Shares 45,386 Est. Cost $93.01 Unrealized
LRN STRIDE INC 0.1%
Value ($000) $4,002 Shares 31,635 Est. Cost $84.91 Unrealized +48.8%
LOGI LOGITECH INTERNATIONAL-REG 0.1%
Value ($000) $3,996 Shares 47,340 Est. Cost $86.77 Unrealized +6.9%
TSLA TESLA INC 0.1%
Value ($000) $3,989 Shares 15,392 Est. Cost $310.96 Unrealized +7.2%
RIO RIO TINTO PLC-SPON ADR 0.1%
Value ($000) $3,981 Shares 66,260 Est. Cost $60.08 Unrealized
GENI GENIUS SPORTS LTD 0.1%
Value ($000) $3,979 Shares 397,484 Est. Cost $9.20 Unrealized +0.7%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $3,933 Shares 338,431 Est. Cost $10.81 Unrealized +3.7%
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $3,922 Shares 477,085 Est. Cost $10.16 Unrealized 0.0%
DV DOUBLEVERIFY HOLDINGS INC 0.1%
Value ($000) $3,920 Shares 293,177 Est. Cost $19.79 Unrealized -6.4%
PYPL PAYPAL HOLDINGS INC 0.1%
Value ($000) $3,897 Shares 59,731 Est. Cost $77.71 Unrealized 0.0%
BKH BLACK HILLS CORP 0.1%
Value ($000) $3,869 Shares 63,797 Est. Cost $56.47 Unrealized 0.0%
DHR DANAHER CORP 0.1%
Value ($000) $3,854 Shares 18,799 Est. Cost $234.78 Unrealized -7.6%
BRKR BRUKER CORP 0.1%
Value ($000) $3,831 Shares 91,789 Est. Cost $51.78 Unrealized 0.0%
KMX CARMAX INC 0.1%
Value ($000) $3,817 Shares 48,984 Est. Cost $80.17 Unrealized 0.0%
TWLO TWILIO INC - A 0.1%
Value ($000) $3,801 Shares 38,821 Est. Cost $102.79 Unrealized +15.3%
INFORMATICA INC - CLASS A 0.1%
Value ($000) $3,797 Shares 217,621 Est. Cost $22.11 Unrealized
ASML ASML HOLDING NV-NY REG SHS 0.1%
Value ($000) $3,789 Shares 5,718 Est. Cost $662.63 Unrealized
AKR ACADIA REALTY TRUST 0.1%
Value ($000) $3,740 Shares 178,541 Est. Cost $23.94 Unrealized
PVH PVH CORP 0.1%
Value ($000) $3,725 Shares 57,633 Est. Cost $80.66 Unrealized 0.0%
MAR MARRIOTT INTERNATIONAL -CL A 0.1%
Value ($000) $3,720 Shares 15,619 Est. Cost $269.39 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $3,713 Shares 101,086 Est. Cost $32.96 Unrealized +19.1%
KVYO KLAVIYO INC-A 0.1%
Value ($000) $3,705 Shares 122,432 Est. Cost $40.34 Unrealized 0.0%
GRND GRINDR INC 0.1%
Value ($000) $3,703 Shares 206,882 Est. Cost $15.02 Unrealized +16.9%
WULF TERAWULF INC 0.1%
Value ($000) $3,702 Shares 1,356,070 Est. Cost $4.46 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $3,697 Shares 12,593 Est. Cost $340.53 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $3,696 Shares 10,969 Est. Cost $360.11 Unrealized +0.4%
MCK MCKESSON CORP 0.1%
Value ($000) $3,684 Shares 5,474 Est. Cost $536.48 Unrealized +14.8%
ADT ADT INC 0.1%
Value ($000) $3,681 Shares 452,194 Est. Cost $6.85 Unrealized +7.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.1%
Value ($000) $3,677 Shares 169,442 Est. Cost $21.75 Unrealized 0.0%
ASH ASHLAND INC 0.1%
Value ($000) $3,635 Shares 61,309 Est. Cost $70.19 Unrealized -11.7%
CCI CROWN CASTLE INC 0.1%
Value ($000) $3,635 Shares 34,872 Est. Cost $89.13 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $3,615 Shares 805,221 Est. Cost $5.91 Unrealized 0.0%
SRE SEMPRA 0.1%
Value ($000) $3,604 Shares 50,505 Est. Cost $75.52 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.1%
Value ($000) $3,591 Shares 110,470 Est. Cost $35.87 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $3,591 Shares 29,864 Est. Cost $118.00 Unrealized -3.6%
MS MORGAN STANLEY 0.1%
Value ($000) $3,565 Shares 30,554 Est. Cost $125.91 Unrealized 0.0%
UGI UGI CORP 0.1%
Value ($000) $3,554 Shares 107,480 Est. Cost $25.42 Unrealized +24.6%
AFRM AFFIRM HOLDINGS INC 0.1%
Value ($000) $3,530 Shares 78,110 Est. Cost $47.63 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $3,529 Shares 56,819 Est. Cost $58.85 Unrealized -2.9%
XBI SPDR S P BIOTECH ETF 0.1%
Value ($000) $3,515 Shares 43,339 Est. Cost $96.69 Unrealized
PNR PENTAIR PLC 0.1%
Value ($000) $3,503 Shares 40,040 Est. Cost $90.09 Unrealized +4.9%
CW CURTISS-WRIGHT CORP 0.1%
Value ($000) $3,499 Shares 11,030 Est. Cost $336.76 Unrealized 0.0%
ETR ENTERGY CORP 0.1%
Value ($000) $3,495 Shares 40,884 Est. Cost $80.44 Unrealized 0.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $3,494 Shares 19,136 Est. Cost $169.40 Unrealized +1.8%
PG PROCTER GAMBLE CO/THE 0.1%
Value ($000) $3,494 Shares 20,502 Est. Cost $163.95 Unrealized 0.0%
SAM BOSTON BEER COMPANY INC-A 0.1%
Value ($000) $3,489 Shares 14,607 Est. Cost $243.60 Unrealized 0.0%
AZN ASTRAZENECA PLC-SPONS ADR 0.1%
Value ($000) $3,445 Shares 46,873 Est. Cost $75.36 Unrealized
CMI CUMMINS INC 0.1%
Value ($000) $3,409 Shares 10,875 Est. Cost $346.08 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $3,392 Shares 71,514 Est. Cost $65.70 Unrealized -11.3%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $3,385 Shares 24,692 Est. Cost $96.01 Unrealized +23.4%
MTG MGIC INVESTMENT CORP 0.1%
Value ($000) $3,354 Shares 135,360 Est. Cost $24.22 Unrealized 0.0%
EVR EVERCORE INC - A 0.1%
Value ($000) $3,353 Shares 16,791 Est. Cost $273.08 Unrealized -9.8%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value ($000) $3,347 Shares 110,566 Est. Cost $27.34 Unrealized +0.8%
WELL WELLTOWER INC 0.1%
Value ($000) $3,342 Shares 21,812 Est. Cost $137.36 Unrealized +2.1%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $3,334 Shares 20,646 Est. Cost $169.69 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $3,325 Shares 27,380 Est. Cost $132.62 Unrealized 0.0%
BBY BEST BUY CO INC 0.1%
Value ($000) $3,318 Shares 45,071 Est. Cost $85.26 Unrealized -8.2%
AI C3.AI INC-A 0.1%
Value ($000) $3,314 Shares 157,415 Est. Cost $28.38 Unrealized 0.0%
GXO GXO LOGISTICS INC 0.1%
Value ($000) $3,312 Shares 84,752 Est. Cost $44.29 Unrealized -5.7%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,286 Shares 163,983 Est. Cost $16.87 Unrealized +33.3%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $3,280 Shares 74,181 Est. Cost $47.44 Unrealized +3.5%
CLS CELESTICA INC 0.1%
Value ($000) $3,278 Shares 41,598 Est. Cost $74.86 Unrealized +41.7%
JUNIPER NETWORKS INC 0.1%
Value ($000) $3,273 Shares 90,453 Est. Cost $36.19 Unrealized
MRK MERCK CO. INC. 0.1%
Value ($000) $3,258 Shares 36,293 Est. Cost $97.36 Unrealized -7.4%
PGNY PROGYNY INC 0.1%
Value ($000) $3,243 Shares 145,155 Est. Cost $23.00 Unrealized -6.4%
DXCM DEXCOM INC 0.1%
Value ($000) $3,236 Shares 47,390 Est. Cost $84.15 Unrealized -3.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $3,233 Shares 65,091 Est. Cost $74.72 Unrealized -15.4%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $3,233 Shares 52,102 Est. Cost $77.04 Unrealized -17.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $3,226 Shares 43,678 Est. Cost $55.95 Unrealized +21.4%
GSHD GOOSEHEAD INSURANCE INC -A 0.1%
Value ($000) $3,226 Shares 27,329 Est. Cost $102.52 Unrealized +9.4%
AMAT APPLIED MATERIALS INC 0.1%
Value ($000) $3,226 Shares 22,232 Est. Cost $179.18 Unrealized -7.0%
ENVA ENOVA INTERNATIONAL INC 0.1%
Value ($000) $3,218 Shares 33,328 Est. Cost $95.31 Unrealized +8.0%
IMAX IMAX CORP 0.1%
Value ($000) $3,212 Shares 121,899 Est. Cost $24.26 Unrealized +2.9%
BCPC BALCHEM CORP 0.1%
Value ($000) $3,192 Shares 19,229 Est. Cost $165.40 Unrealized -1.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $3,185 Shares 308,599 Est. Cost $11.65 Unrealized +15.1%
DIOD DIODES INC 0.1%
Value ($000) $3,177 Shares 73,594 Est. Cost $54.12 Unrealized -0.3%
ACHC ACADIA HEALTHCARE CO INC 0.1%
Value ($000) $3,173 Shares 104,657 Est. Cost $38.10 Unrealized 0.0%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $3,167 Shares 34,990 Est. Cost $101.42 Unrealized 0.0%
AVA AVISTA CORP 0.1%
Value ($000) $3,156 Shares 75,366 Est. Cost $36.08 Unrealized +0.5%
BHP BHP GROUP LTD-SPON ADR 0.1%
Value ($000) $3,153 Shares 64,960 Est. Cost $50.66 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $3,147 Shares 91,378 Est. Cost $36.73 Unrealized -0.8%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $3,137 Shares 43,150 Est. Cost $74.98 Unrealized +4.2%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.1%
Value ($000) $3,107 Shares 142,793 Est. Cost $27.32 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC-A 0.1%
Value ($000) $3,089 Shares 16,831 Est. Cost $231.32 Unrealized -23.1%
PBR PETROLEO BRASILEIRO-SPON ADR 0.1%
Value ($000) $3,083 Shares 215,027 Est. Cost $14.34 Unrealized
FCPT FOUR CORNERS PROPERTY TRUST 0.1%
Value ($000) $3,070 Shares 106,954 Est. Cost $27.82 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $3,063 Shares 20,431 Est. Cost $145.82 Unrealized -1.6%
ZION ZIONS BANCORP NA 0.1%
Value ($000) $3,057 Shares 61,313 Est. Cost $53.85 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $3,055 Shares 22,155 Est. Cost $123.24 Unrealized +26.9%
BALL BALL CORP 0.1%
Value ($000) $3,048 Shares 58,537 Est. Cost $60.63 Unrealized -14.6%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $3,028 Shares 440,161 Est. Cost $5.94 Unrealized +7.8%
ICFI ICF INTERNATIONAL INC 0.1%
Value ($000) $3,024 Shares 35,592 Est. Cost $141.01 Unrealized -25.7%
YUM YUM! BRANDS INC 0.1%
Value ($000) $3,015 Shares 19,158 Est. Cost $141.64 Unrealized 0.0%
HOOD ROBINHOOD MARKETS INC - A 0.1%
Value ($000) $3,012 Shares 72,364 Est. Cost $21.01 Unrealized +126.3%
PCAR PACCAR INC 0.1%
Value ($000) $3,004 Shares 30,847 Est. Cost $103.24 Unrealized -0.3%
HL HECLA MINING CO 0.1%
Value ($000) $2,993 Shares 538,257 Est. Cost $5.94 Unrealized -6.8%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value ($000) $2,979 Shares 60,346 Est. Cost $47.84 Unrealized 0.0%
GBX GREENBRIER COMPANIES INC 0.1%
Value ($000) $2,964 Shares 57,872 Est. Cost $58.01 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $2,926 Shares 29,656 Est. Cost $107.74 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.1%
Value ($000) $2,925 Shares 107,704 Est. Cost $29.24 Unrealized -9.4%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $2,916 Shares 700,898 Est. Cost $5.30 Unrealized -6.7%
CNK CINEMARK HOLDINGS INC 0.1%
Value ($000) $2,900 Shares 116,512 Est. Cost $27.53 Unrealized 0.0%
NVMI NOVA LTD 0.1%
Value ($000) $2,888 Shares 15,666 Est. Cost $199.70 Unrealized +15.6%
FCN FTI CONSULTING INC 0.1%
Value ($000) $2,876 Shares 17,526 Est. Cost $191.39 Unrealized -6.1%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $2,863 Shares 12,366 Est. Cost $218.39 Unrealized 0.0%
CALM CAL-MAINE FOODS INC 0.1%
Value ($000) $2,860 Shares 31,463 Est. Cost $90.50 Unrealized 0.0%
CNS COHEN STEERS INC 0.1%
Value ($000) $2,854 Shares 35,560 Est. Cost $92.13 Unrealized -10.2%
NGG NATIONAL GRID PLC-SP ADR 0.1%
Value ($000) $2,848 Shares 43,407 Est. Cost $65.25 Unrealized
RPD RAPID7 INC 0.1%
Value ($000) $2,848 Shares 107,418 Est. Cost $34.00 Unrealized 0.0%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $2,834 Shares 470,006 Est. Cost $5.39 Unrealized
IQV IQVIA HOLDINGS INC 0.1%
Value ($000) $2,778 Shares 15,758 Est. Cost $222.69 Unrealized -12.9%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $2,771 Shares 136,216 Est. Cost $19.16 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.1%
Value ($000) $2,769 Shares 6,594 Est. Cost $419.88 Unrealized
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $2,762 Shares 1,238,707 Est. Cost $2.36 Unrealized
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $2,761 Shares 142,083 Est. Cost $15.37 Unrealized +37.0%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $2,760 Shares 45,350 Est. Cost $55.69 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $2,760 Shares 96,561 Est. Cost $24.98 Unrealized
SMH VANECK SEMICONDUCTOR ETF 0.1%
Value ($000) $2,758 Shares 13,041 Est. Cost $211.47 Unrealized
RACE FERRARI NV 0.1%
Value ($000) $2,752 Shares 6,431 Est. Cost $436.06 Unrealized +3.1%
BE BLOOM ENERGY CORP- A 0.1%
Value ($000) $2,744 Shares 139,558 Est. Cost $23.87 Unrealized 0.0%
STEP STEPSTONE GROUP INC-CLASS A 0.1%
Value ($000) $2,735 Shares 52,369 Est. Cost $61.97 Unrealized -5.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $2,731 Shares 8,106 Est. Cost $371.73 Unrealized -3.4%
DUOL DUOLINGO 0.1%
Value ($000) $2,718 Shares 8,754 Est. Cost $342.01 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $2,711 Shares 77,254 Est. Cost $44.95 Unrealized -0.1%
PKG PACKAGING CORP OF AMERICA 0.1%
Value ($000) $2,709 Shares 13,679 Est. Cost $224.51 Unrealized -7.2%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $2,704 Shares 68,020 Est. Cost $42.44 Unrealized +8.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,703 Shares 38,129 Est. Cost $73.08 Unrealized -6.0%
AGCO AGCO CORP 0.1%
Value ($000) $2,699 Shares 29,160 Est. Cost $98.91 Unrealized -2.4%
MP MP MATERIALS CORP 0.1%
Value ($000) $2,693 Shares 110,320 Est. Cost $23.24 Unrealized 0.0%
TGLS TECNOGLASS INC 0.1%
Value ($000) $2,680 Shares 37,451 Est. Cost $74.04 Unrealized 0.0%
MDB MONGODB INC 0.1%
Value ($000) $2,674 Shares 15,248 Est. Cost $251.34 Unrealized -3.0%
RBC RBC BEARINGS INC 0.1%
Value ($000) $2,673 Shares 8,306 Est. Cost $310.21 Unrealized +8.7%
SYNOVUS FINANCIAL CORP 0.1%
Value ($000) $2,668 Shares 57,075 Est. Cost $44.44 Unrealized
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $2,662 Shares 126,059 Est. Cost $21.12 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,642 Shares 9,819 Est. Cost $292.46 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $2,640 Shares 75,530 Est. Cost $25.27 Unrealized +24.2%
ENS ENERSYS 0.1%
Value ($000) $2,627 Shares 28,689 Est. Cost $96.44 Unrealized +0.2%
RH RH 0.1%
Value ($000) $2,626 Shares 11,202 Est. Cost $352.35 Unrealized -1.7%
ENSG ENSIGN GROUP INC/THE 0.1%
Value ($000) $2,621 Shares 20,253 Est. Cost $136.71 Unrealized -3.3%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $2,589 Shares 102,537 Est. Cost $36.27 Unrealized -26.2%
SSNC SS C TECHNOLOGIES HOLDINGS 0.1%
Value ($000) $2,568 Shares 30,740 Est. Cost $82.77 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $2,558 Shares 31,827 Est. Cost $79.95 Unrealized -3.8%
NOVT NOVANTA INC 0.1%
Value ($000) $2,557 Shares 19,999 Est. Cost $162.03 Unrealized -11.3%
LEN LENNAR CORP-A 0.1%
Value ($000) $2,539 Shares 22,122 Est. Cost $159.73 Unrealized -22.9%
TGT TARGET CORP 0.1%
Value ($000) $2,537 Shares 24,314 Est. Cost $120.21 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value ($000) $2,527 Shares 399,783 Est. Cost $6.75 Unrealized +16.3%
KMI KINDER MORGAN INC 0.1%
Value ($000) $2,526 Shares 88,533 Est. Cost $26.70 Unrealized 0.0%
TDC TERADATA CORP 0.1%
Value ($000) $2,518 Shares 112,001 Est. Cost $27.05 Unrealized 0.0%
SSRM SSR MINING INC 0.1%
Value ($000) $2,513 Shares 250,561 Est. Cost $8.27 Unrealized +11.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.1%
Value ($000) $2,508 Shares 17,804 Est. Cost $146.25 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC-CL B 0.1%
Value ($000) $2,505 Shares 109,625 Est. Cost $28.43 Unrealized -4.7%
WGO WINNEBAGO INDUSTRIES 0.1%
Value ($000) $2,499 Shares 72,520 Est. Cost $52.07 Unrealized -18.6%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value ($000) $2,497 Shares 138,287 Est. Cost $22.28 Unrealized 0.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.1%
Value ($000) $2,468 Shares 538,931 Est. Cost $4.58 Unrealized
BCC BOISE CASCADE CO 0.1%
Value ($000) $2,465 Shares 25,135 Est. Cost $117.09 Unrealized -4.1%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $2,451 Shares 25,403 Est. Cost $97.17 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $2,447 Shares 154,357 Est. Cost $16.63 Unrealized
ESTC ELASTIC NV 0.1%
Value ($000) $2,440 Shares 27,390 Est. Cost $95.82 Unrealized +8.3%
TKR TIMKEN CO 0.1%
Value ($000) $2,439 Shares 33,938 Est. Cost $80.92 Unrealized -4.6%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,430 Shares 60,116 Est. Cost $47.25 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $2,395 Shares 40,546 Est. Cost $61.72 Unrealized -2.2%
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $2,393 Shares 14,422 Est. Cost $166.28 Unrealized +4.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,386 Shares 125,533 Est. Cost $17.96 Unrealized -0.1%
IYR ISHARES US REAL ESTATE ETF 0.1%
Value ($000) $2,377 Shares 24,826 Est. Cost $93.06 Unrealized
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.1%
Value ($000) $2,376 Shares 125,291 Est. Cost $18.14 Unrealized +32.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,375 Shares 4,535 Est. Cost $499.48 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.1%
Value ($000) $2,371 Shares 24,579 Est. Cost $96.45 Unrealized
MA MASTERCARD INC - A 0.1%
Value ($000) $2,367 Shares 4,319 Est. Cost $542.01 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $2,360 Shares 10,545 Est. Cost $234.20 Unrealized -1.1%
CDW CDW CORP/DE 0.1%
Value ($000) $2,359 Shares 14,720 Est. Cost $197.02 Unrealized -9.0%
POOL POOL CORP 0.1%
Value ($000) $2,353 Shares 7,391 Est. Cost $334.01 Unrealized 0.0%
THO THOR INDUSTRIES INC 0.1%
Value ($000) $2,325 Shares 30,675 Est. Cost $92.04 Unrealized -0.1%
MNST MONSTER BEVERAGE CORP 0.1%
Value ($000) $2,320 Shares 39,650 Est. Cost $52.12 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value ($000) $2,305 Shares 4,035 Est. Cost $693.99 Unrealized +1.1%
TTEK TETRA TECH INC 0.1%
Value ($000) $2,293 Shares 78,409 Est. Cost $39.43 Unrealized -14.9%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $2,276 Shares 68,617 Est. Cost $34.89 Unrealized +7.3%
SE SEA LTD-ADR 0.1%
Value ($000) $2,267 Shares 17,372 Est. Cost $106.10 Unrealized
AES AES CORP 0.1%
Value ($000) $2,267 Shares 182,496 Est. Cost $14.95 Unrealized -26.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.1%
Value ($000) $2,253 Shares 268,805 Est. Cost $7.97 Unrealized +4.8%
LITE LUMENTUM HOLDINGS INC 0.1%
Value ($000) $2,249 Shares 36,082 Est. Cost $77.94 Unrealized -1.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $2,246 Shares 125,889 Est. Cost $19.91 Unrealized -0.4%
CENX CENTURY ALUMINUM COMPANY 0.1%
Value ($000) $2,243 Shares 120,878 Est. Cost $17.55 Unrealized +9.5%
NMIH NMI HOLDINGS INC 0.1%
Value ($000) $2,240 Shares 62,140 Est. Cost $36.80 Unrealized -1.2%
BIO BIO-RAD LABORATORIES-A 0.1%
Value ($000) $2,227 Shares 9,144 Est. Cost $300.83 Unrealized 0.0%
CLX CLOROX COMPANY 0.1%
Value ($000) $2,224 Shares 15,102 Est. Cost $150.83 Unrealized -1.9%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $2,218 Shares 79,453 Est. Cost $26.38 Unrealized -0.3%
ROG ROGERS CORP 0.1%
Value ($000) $2,208 Shares 32,690 Est. Cost $88.49 Unrealized -2.8%
UWMC UWM HOLDINGS CORP 0.1%
Value ($000) $2,207 Shares 404,164 Est. Cost $6.90 Unrealized -11.9%
BOX BOX INC - CLASS A 0.1%
Value ($000) $2,206 Shares 71,489 Est. Cost $31.76 Unrealized +2.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,202 Shares 17,229 Est. Cost $138.49 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $2,202 Shares 87,193 Est. Cost $31.42 Unrealized -5.4%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,199 Shares 29,452 Est. Cost $32.72 Unrealized -2.5%
SEE SEALED AIR CORP 0.1%
Value ($000) $2,198 Shares 76,057 Est. Cost $32.03 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $2,197 Shares 17,060 Est. Cost $128.78 Unrealized
SITIO ROYALTIES CORP-A 0.1%
Value ($000) $2,194 Shares 110,417 Est. Cost $19.79 Unrealized
AMG AFFILIATED MANAGERS GROUP 0.1%
Value ($000) $2,171 Shares 12,918 Est. Cost $174.30 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.1%
Value ($000) $2,170 Shares 207,077 Est. Cost $11.79 Unrealized -5.9%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $2,165 Shares 112,483 Est. Cost $20.97 Unrealized -9.8%
CF CF INDUSTRIES HOLDINGS INC 0.1%
Value ($000) $2,161 Shares 27,652 Est. Cost $82.65 Unrealized -0.6%
PFE PFIZER INC 0.1%
Value ($000) $2,156 Shares 85,095 Est. Cost $24.71 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $2,156 Shares 51,106 Est. Cost $54.85 Unrealized -23.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $2,155 Shares 14,514 Est. Cost $145.24 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,151 Shares 34,988 Est. Cost $62.34 Unrealized -6.3%
GTY GETTY REALTY CORP 0.1%
Value ($000) $2,149 Shares 68,916 Est. Cost $30.31 Unrealized
MGPI MGP INGREDIENTS INC 0.1%
Value ($000) $2,146 Shares 73,027 Est. Cost $42.05 Unrealized -20.5%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $2,140 Shares 42,628 Est. Cost $45.14 Unrealized +16.3%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $2,140 Shares 67,779 Est. Cost $27.08 Unrealized +16.2%
BMI BADGER METER INC 0.1%
Value ($000) $2,138 Shares 11,238 Est. Cost $207.21 Unrealized 0.0%
AIR TRANSPORT SERVICES GROUP 0.1%
Value ($000) $2,133 Shares 95,057 Est. Cost $22.44 Unrealized
PRIM PRIMORIS SERVICES CORP 0.1%
Value ($000) $2,125 Shares 37,021 Est. Cost $72.31 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $2,124 Shares 40,540 Est. Cost $54.81 Unrealized 0.0%
ALLY ALLY FINANCIAL INC 0.1%
Value ($000) $2,116 Shares 58,023 Est. Cost $35.83 Unrealized -0.7%
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $2,113 Shares 22,089 Est. Cost $104.97 Unrealized 0.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,104 Shares 9,691 Est. Cost $211.57 Unrealized +0.6%
UMC UNITED MICROELECTRON-SP ADR 0.1%
Value ($000) $2,097 Shares 293,319 Est. Cost $7.15 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $2,093 Shares 58,699 Est. Cost $45.19 Unrealized 0.0%
IFF INTL FLAVORS FRAGRANCES 0.1%
Value ($000) $2,092 Shares 26,957 Est. Cost $96.58 Unrealized -16.5%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $2,068 Shares 54,298 Est. Cost $38.01 Unrealized
NJR NEW JERSEY RESOURCES CORP 0.1%
Value ($000) $2,067 Shares 42,141 Est. Cost $44.61 Unrealized +2.3%
GIII G-III APPAREL GROUP LTD 0.1%
Value ($000) $2,061 Shares 75,368 Est. Cost $29.45 Unrealized -1.8%
ATKR ATKORE INC 0.1%
Value ($000) $2,057 Shares 34,283 Est. Cost $107.45 Unrealized -35.0%
VST VISTRA CORP 0.1%
Value ($000) $2,040 Shares 17,373 Est. Cost $139.15 Unrealized +6.8%
KEY KEYCORP 0.1%
Value ($000) $2,040 Shares 127,571 Est. Cost $13.95 Unrealized +16.4%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $2,035 Shares 13,028 Est. Cost $179.68 Unrealized +1.5%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $2,035 Shares 29,717 Est. Cost $73.84 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $2,008 Shares 11,768 Est. Cost $188.91 Unrealized -2.1%
LEG LEGGETT PLATT INC 0.1%
Value ($000) $2,007 Shares 253,786 Est. Cost $10.97 Unrealized -13.5%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value ($000) $2,004 Shares 81,922 Est. Cost $25.68 Unrealized 0.0%
LGIH LGI HOMES INC 0.1%
Value ($000) $1,994 Shares 30,002 Est. Cost $80.78 Unrealized 0.0%
MSGS MADISON SQUARE GARDEN SPORTS 0.1%
Value ($000) $1,994 Shares 10,238 Est. Cost $206.57 Unrealized 0.0%
GWW WW GRAINGER INC 0.1%
Value ($000) $1,989 Shares 2,014 Est. Cost $1043.29 Unrealized -1.7%
ODD ODDITY TECH LTD-CL A 0.1%
Value ($000) $1,987 Shares 45,929 Est. Cost $44.15 Unrealized +0.7%
IRM IRON MOUNTAIN INC 0.1%
Value ($000) $1,986 Shares 23,078 Est. Cost $107.79 Unrealized -13.6%
TALO TALOS ENERGY INC 0.1%
Value ($000) $1,979 Shares 203,555 Est. Cost $9.48 Unrealized 0.0%
ENOV ENOVIS CORP 0.1%
Value ($000) $1,973 Shares 51,630 Est. Cost $42.43 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $1,969 Shares 63,627 Est. Cost $29.86 Unrealized -3.7%
CORZ CORE SCIENTIFIC INC 0.1%
Value ($000) $1,964 Shares 271,300 Est. Cost $11.38 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $1,947 Shares 70,312 Est. Cost $30.36 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.1%
Value ($000) $1,941 Shares 54,438 Est. Cost $45.27 Unrealized +8.5%
BTG B2GOLD CORP 0.1%
Value ($000) $1,939 Shares 680,502 Est. Cost $2.85 Unrealized -6.7%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $1,936 Shares 17,019 Est. Cost $113.78 Unrealized
BIIB BIOGEN INC 0.1%
Value ($000) $1,935 Shares 14,137 Est. Cost $149.68 Unrealized -4.5%
MRX MAREX GROUP PLC 0.1%
Value ($000) $1,921 Shares 54,398 Est. Cost $28.00 Unrealized +22.4%
DOW DOW INC 0.1%
Value ($000) $1,919 Shares 54,968 Est. Cost $37.55 Unrealized -4.2%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.1%
Value ($000) $1,910 Shares 35,303 Est. Cost $68.84 Unrealized
RGA REINSURANCE GROUP OF AMERICA 0.1%
Value ($000) $1,907 Shares 9,686 Est. Cost $214.27 Unrealized -3.3%
XIFR XPLR INFRASTRUCTURE LP 0.1%
Value ($000) $1,894 Shares 199,364 Est. Cost $18.33 Unrealized -38.1%
WY WEYERHAEUSER CO 0.1%
Value ($000) $1,893 Shares 64,663 Est. Cost $28.96 Unrealized -0.4%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $1,892 Shares 24,589 Est. Cost $82.85 Unrealized -0.7%
GSK GSK PLC-SPON ADR 0.1%
Value ($000) $1,891 Shares 48,801 Est. Cost $40.40 Unrealized
KWR QUAKER CHEMICAL CORPORATION 0.1%
Value ($000) $1,883 Shares 15,236 Est. Cost $168.39 Unrealized -19.4%
RHI ROBERT HALF INC 0.1%
Value ($000) $1,879 Shares 34,449 Est. Cost $65.00 Unrealized -6.2%
CUK CARNIVAL PLC-ADR 0.1%
Value ($000) $1,878 Shares 107,130 Est. Cost $17.53 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,872 Shares 5,656 Est. Cost $382.61 Unrealized 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $1,869 Shares 19,428 Est. Cost $98.19 Unrealized -6.0%
LAZ LAZARD INC 0.1%
Value ($000) $1,855 Shares 42,840 Est. Cost $49.85 Unrealized -0.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $1,843 Shares 46,043 Est. Cost $38.47 Unrealized -4.8%
CE CELANESE CORP 0.1%
Value ($000) $1,836 Shares 32,337 Est. Cost $62.32 Unrealized 0.0%
VSTS VESTIS CORP 0.1%
Value ($000) $1,830 Shares 184,844 Est. Cost $13.33 Unrealized -0.4%
IHG INTERCONTINENTAL HOTELS-ADR 0.1%
Value ($000) $1,826 Shares 16,661 Est. Cost $103.82 Unrealized
FLYW FLYWIRE CORP-VOTING 0.1%
Value ($000) $1,807 Shares 190,182 Est. Cost $15.74 Unrealized 0.0%
MC MOELIS CO - CLASS A 0.1%
Value ($000) $1,799 Shares 30,825 Est. Cost $64.49 Unrealized +4.4%
WMT WALMART INC 0.1%
Value ($000) $1,792 Shares 20,413 Est. Cost $84.29 Unrealized +10.3%
D DOMINION ENERGY INC 0.1%
Value ($000) $1,789 Shares 31,915 Est. Cost $52.73 Unrealized 0.0%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $1,777 Shares 25,885 Est. Cost $66.95 Unrealized +1.4%
SHEL SHELL PLC-ADR 0.1%
Value ($000) $1,777 Shares 24,251 Est. Cost $65.55 Unrealized
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $1,764 Shares 24,883 Est. Cost $75.15 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,763 Shares 6,468 Est. Cost $280.94 Unrealized -8.9%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $1,748 Shares 166,499 Est. Cost $10.50 Unrealized
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $1,745 Shares 9,224 Est. Cost $196.81 Unrealized -0.2%
WSO WATSCO INC 0.1%
Value ($000) $1,737 Shares 3,417 Est. Cost $488.90 Unrealized +0.8%
VMC VULCAN MATERIALS CO 0.1%
Value ($000) $1,726 Shares 7,397 Est. Cost $252.23 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,725 Shares 154,404 Est. Cost $9.33 Unrealized
INTRA-CELLULAR THERAPIES INC 0.1%
Value ($000) $1,718 Shares 13,020 Est. Cost $131.92 Unrealized
EVER EVERQUOTE INC - CLASS A 0.1%
Value ($000) $1,717 Shares 65,573 Est. Cost $20.27 Unrealized +13.0%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $1,712 Shares 25,940 Est. Cost $125.01 Unrealized -43.0%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $1,709 Shares 32,061 Est. Cost $55.42 Unrealized 0.0%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $1,701 Shares 192,895 Est. Cost $11.46 Unrealized -8.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $1,699 Shares 63,721 Est. Cost $36.30 Unrealized -8.4%
SN SHARKNINJA INC 0.1%
Value ($000) $1,698 Shares 20,362 Est. Cost $58.19 Unrealized +74.9%
FAF FIRST AMERICAN FINANCIAL 0.1%
Value ($000) $1,692 Shares 25,785 Est. Cost $61.28 Unrealized 0.0%
VFC VF CORP 0.1%
Value ($000) $1,673 Shares 107,816 Est. Cost $22.16 Unrealized 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value ($000) $1,670 Shares 7,781 Est. Cost $211.29 Unrealized -0.8%
PCG P G E CORP 0.1%
Value ($000) $1,666 Shares 96,985 Est. Cost $16.45 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $1,666 Shares 80,235 Est. Cost $22.27 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $1,665 Shares 15,922 Est. Cost $149.80 Unrealized -21.7%
GDYN GRID DYNAMICS HOLDINGS INC 0.1%
Value ($000) $1,663 Shares 106,238 Est. Cost $18.64 Unrealized +7.5%
CGNX COGNEX CORP 0.1%
Value ($000) $1,638 Shares 54,909 Est. Cost $39.70 Unrealized -12.0%
STAA STAAR SURGICAL CO 0.1%
Value ($000) $1,638 Shares 92,883 Est. Cost $21.11 Unrealized -5.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $1,622 Shares 200,276 Est. Cost $10.81 Unrealized -17.3%
FND FLOOR DECOR HOLDINGS INC-A 0.1%
Value ($000) $1,617 Shares 20,098 Est. Cost $94.46 Unrealized 0.0%
BKV BKV CORPORATION 0.1%
Value ($000) $1,605 Shares 76,444 Est. Cost $22.61 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,600 Shares 15,660 Est. Cost $98.29 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $1,598 Shares 32,835 Est. Cost $44.96 Unrealized +11.8%
ARW ARROW ELECTRONICS INC 0.1%
Value ($000) $1,589 Shares 15,301 Est. Cost $110.31 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.1%
Value ($000) $1,584 Shares 97,794 Est. Cost $15.91 Unrealized -0.7%
ELS EQUITY LIFESTYLE PROPERTIES 0.1%
Value ($000) $1,582 Shares 23,718 Est. Cost $66.70 Unrealized
FUL H.B. FULLER CO. 0.1%
Value ($000) $1,576 Shares 28,083 Est. Cost $60.18 Unrealized -3.6%
PII POLARIS INC 0.1%
Value ($000) $1,574 Shares 38,454 Est. Cost $80.64 Unrealized -41.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $1,565 Shares 22,176 Est. Cost $107.87 Unrealized -20.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $1,563 Shares 213,847 Est. Cost $9.36 Unrealized -0.4%
IOT SAMSARA INC-CL A 0.0%
Value ($000) $1,563 Shares 40,778 Est. Cost $46.57 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $1,560 Shares 48,872 Est. Cost $41.68 Unrealized -18.1%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $1,550 Shares 158,486 Est. Cost $10.81 Unrealized -3.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value ($000) $1,548 Shares 3,181 Est. Cost $472.88 Unrealized -5.2%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,546 Shares 38,260 Est. Cost $38.47 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $1,540 Shares 12,443 Est. Cost $113.69 Unrealized -0.7%
SPSC SPS COMMERCE INC 0.0%
Value ($000) $1,538 Shares 11,587 Est. Cost $188.71 Unrealized -16.7%
VIPS VIPSHOP HOLDINGS LTD - ADR 0.0%
Value ($000) $1,533 Shares 97,791 Est. Cost $15.94 Unrealized
CFR CULLEN/FROST BANKERS INC 0.0%
Value ($000) $1,532 Shares 12,237 Est. Cost $130.63 Unrealized 0.0%
OKE ONEOK INC 0.0%
Value ($000) $1,529 Shares 15,414 Est. Cost $94.96 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $1,529 Shares 4,908 Est. Cost $289.46 Unrealized -0.8%
AMR ALPHA METALLURGICAL RESOURCE 0.0%
Value ($000) $1,527 Shares 12,195 Est. Cost $162.74 Unrealized 0.0%
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $1,527 Shares 29,828 Est. Cost $71.11 Unrealized -0.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $1,527 Shares 9,940 Est. Cost $175.51 Unrealized -9.0%
CUBE CUBESMART 0.0%
Value ($000) $1,526 Shares 35,722 Est. Cost $42.72 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $1,519 Shares 107,748 Est. Cost $20.60 Unrealized
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $1,519 Shares 11,876 Est. Cost $127.90 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $1,516 Shares 15,996 Est. Cost $103.54 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $1,502 Shares 64,367 Est. Cost $33.87 Unrealized -21.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $1,493 Shares 14,978 Est. Cost $103.04 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,492 Shares 303,290 Est. Cost $8.24 Unrealized -8.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value ($000) $1,483 Shares 25,213 Est. Cost $86.77 Unrealized -18.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $1,483 Shares 19,596 Est. Cost $80.69 Unrealized +1.5%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $1,474 Shares 25,738 Est. Cost $57.00 Unrealized 0.0%
GAP GAP INC/THE 0.0%
Value ($000) $1,473 Shares 71,464 Est. Cost $21.80 Unrealized 0.0%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,471 Shares 99,905 Est. Cost $12.56 Unrealized +5.1%
NNN NNN REIT INC 0.0%
Value ($000) $1,468 Shares 34,419 Est. Cost $42.65 Unrealized
NOV NOV INC 0.0%
Value ($000) $1,465 Shares 96,274 Est. Cost $15.62 Unrealized -4.2%
OMCL OMNICELL INC 0.0%
Value ($000) $1,462 Shares 41,819 Est. Cost $44.67 Unrealized -11.3%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $1,461 Shares 23,283 Est. Cost $62.77 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $1,461 Shares 82,354 Est. Cost $18.01 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $1,458 Shares 139,701 Est. Cost $7.93 Unrealized
IWD ISHARES RUSSELL 1000 VALUE E 0.0%
Value ($000) $1,458 Shares 7,747 Est. Cost $188.16 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $1,453 Shares 47,120 Est. Cost $29.71 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,450 Shares 43,971 Est. Cost $35.11 Unrealized +1.5%
HR HEALTHCARE REALTY TRUST INC 0.0%
Value ($000) $1,444 Shares 85,428 Est. Cost $16.90 Unrealized
NVS NOVARTIS AG-SPONSORED ADR 0.0%
Value ($000) $1,422 Shares 12,756 Est. Cost $102.74 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,421 Shares 24,616 Est. Cost $56.77 Unrealized -1.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,411 Shares 36,004 Est. Cost $41.73 Unrealized -2.5%
SPIRIT AEROSYSTEMS HOLD-CL A 0.0%
Value ($000) $1,408 Shares 40,868 Est. Cost $34.46 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $1,408 Shares 68,595 Est. Cost $22.69 Unrealized -4.4%
HUBG HUB GROUP INC-CL A 0.0%
Value ($000) $1,407 Shares 37,858 Est. Cost $41.68 Unrealized 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value ($000) $1,404 Shares 34,266 Est. Cost $35.08 Unrealized +23.2%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $1,400 Shares 46,307 Est. Cost $38.64 Unrealized -11.3%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $1,397 Shares 23,500 Est. Cost $56.29 Unrealized +10.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $1,397 Shares 75,911 Est. Cost $20.11 Unrealized +11.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,389 Shares 197,332 Est. Cost $9.92 Unrealized -13.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1,388 Shares 9,301 Est. Cost $88.79 Unrealized +42.8%
EPR EPR PROPERTIES 0.0%
Value ($000) $1,383 Shares 26,296 Est. Cost $52.61 Unrealized
WRB WR BERKLEY CORP 0.0%
Value ($000) $1,380 Shares 19,399 Est. Cost $57.07 Unrealized +4.6%
SCI SERVICE CORP INTERNATIONAL 0.0%
Value ($000) $1,379 Shares 17,192 Est. Cost $78.68 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,376 Shares 25,560 Est. Cost $63.27 Unrealized -3.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,374 Shares 61,553 Est. Cost $19.44 Unrealized +2.1%
YETI YETI HOLDINGS INC 0.0%
Value ($000) $1,354 Shares 40,908 Est. Cost $38.49 Unrealized -5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,352 Shares 6,705 Est. Cost $262.39 Unrealized -7.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $1,350 Shares 56,344 Est. Cost $29.16 Unrealized -5.8%
NTNX NUTANIX INC - A 0.0%
Value ($000) $1,349 Shares 19,323 Est. Cost $69.19 Unrealized 0.0%
TENB TENABLE HOLDINGS INC 0.0%
Value ($000) $1,342 Shares 38,360 Est. Cost $43.12 Unrealized -9.2%
GO GROCERY OUTLET HOLDING CORP 0.0%
Value ($000) $1,342 Shares 95,981 Est. Cost $14.79 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $1,333 Shares 3,045 Est. Cost $373.47 Unrealized +18.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,331 Shares 18,403 Est. Cost $67.63 Unrealized -0.8%
INTR INTER CO INC - CL A 0.0%
Value ($000) $1,328 Shares 242,336 Est. Cost $6.25 Unrealized -18.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value ($000) $1,328 Shares 8,548 Est. Cost $177.37 Unrealized 0.0%
MTB M T BANK CORP 0.0%
Value ($000) $1,324 Shares 7,409 Est. Cost $184.51 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $1,322 Shares 72,538 Est. Cost $22.50 Unrealized +6.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1,318 Shares 2,327 Est. Cost $518.78 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,315 Shares 20,644 Est. Cost $76.15 Unrealized -4.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,311 Shares 19,585 Est. Cost $59.73 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $1,303 Shares 141,527 Est. Cost $9.21 Unrealized
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,297 Shares 128,804 Est. Cost $11.55 Unrealized -2.9%
VERITEX HOLDINGS INC 0.0%
Value ($000) $1,297 Shares 51,928 Est. Cost $25.90 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $1,296 Shares 21,806 Est. Cost $62.95 Unrealized +0.5%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1,290 Shares 90,911 Est. Cost $12.95 Unrealized +14.0%
XLK TECHNOLOGY SELECT SECT SPDR 0.0%
Value ($000) $1,289 Shares 6,241 Est. Cost $206.48 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,278 Shares 21,909 Est. Cost $71.00 Unrealized -16.7%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1,275 Shares 448,957 Est. Cost $2.84 Unrealized
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $1,257 Shares 95,263 Est. Cost $13.19 Unrealized
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $1,256 Shares 26,275 Est. Cost $47.81 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $1,254 Shares 4,043 Est. Cost $317.08 Unrealized +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,253 Shares 31,962 Est. Cost $46.00 Unrealized -8.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,252 Shares 962,991 Est. Cost $1.94 Unrealized -13.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $1,247 Shares 26,748 Est. Cost $55.02 Unrealized -1.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,243 Shares 19,262 Est. Cost $53.23 Unrealized +27.4%
JD JD.COM INC-ADR 0.0%
Value ($000) $1,237 Shares 30,090 Est. Cost $40.38 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $1,237 Shares 23,944 Est. Cost $80.35 Unrealized 0.0%
BRO BROWN BROWN INC 0.0%
Value ($000) $1,225 Shares 9,850 Est. Cost $98.62 Unrealized +12.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,225 Shares 75,106 Est. Cost $18.83 Unrealized +3.8%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $1,218 Shares 42,469 Est. Cost $26.23 Unrealized +12.9%
MMS MAXIMUS INC 0.0%
Value ($000) $1,214 Shares 17,808 Est. Cost $83.69 Unrealized -14.9%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1,207 Shares 22,166 Est. Cost $55.75 Unrealized 0.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value ($000) $1,206 Shares 27,033 Est. Cost $40.94 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $1,199 Shares 25,547 Est. Cost $51.65 Unrealized -9.4%
INVA INNOVIVA INC 0.0%
Value ($000) $1,199 Shares 66,107 Est. Cost $17.98 Unrealized -0.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,194 Shares 245,206 Est. Cost $6.44 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,186 Shares 51,531 Est. Cost $27.92 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1,185 Shares 20,346 Est. Cost $64.17 Unrealized +6.4%
PHG KONINKLIJKE PHILIPS NVR- NY 0.0%
Value ($000) $1,183 Shares 46,567 Est. Cost $27.51 Unrealized
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $1,180 Shares 69,707 Est. Cost $26.03 Unrealized -2.1%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $1,178 Shares 8,911 Est. Cost $119.13 Unrealized +17.2%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $1,173 Shares 81,420 Est. Cost $13.98 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1,171 Shares 72,541 Est. Cost $16.14 Unrealized
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $1,167 Shares 21,418 Est. Cost $45.54 Unrealized
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value ($000) $1,162 Shares 2,774 Est. Cost $403.24 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1,158 Shares 14,420 Est. Cost $73.10 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,151 Shares 8,021 Est. Cost $113.51 Unrealized +18.5%
WST WEST PHARMACEUTICAL SERVICES 0.0%
Value ($000) $1,148 Shares 5,126 Est. Cost $274.80 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1,146 Shares 21,428 Est. Cost $57.77 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1,141 Shares 10,889 Est. Cost $110.44 Unrealized -5.2%
NVST ENVISTA HOLDINGS CORP 0.0%
Value ($000) $1,140 Shares 66,037 Est. Cost $19.45 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,136 Shares 20,837 Est. Cost $37.61 Unrealized +33.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value ($000) $1,124 Shares 12,756 Est. Cost $92.13 Unrealized -1.9%
OGN ORGANON CO 0.0%
Value ($000) $1,124 Shares 75,456 Est. Cost $15.11 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,121 Shares 53,370 Est. Cost $23.89 Unrealized -2.9%
KLAC KLA CORP 0.0%
Value ($000) $1,120 Shares 1,647 Est. Cost $743.08 Unrealized -3.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $1,119 Shares 1,764 Est. Cost $751.60 Unrealized -8.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $1,116 Shares 112,307 Est. Cost $17.90 Unrealized -31.1%
IRT INDEPENDENCE REALTY TRUST IN 0.0%
Value ($000) $1,116 Shares 52,566 Est. Cost $20.36 Unrealized
HRB H R BLOCK INC 0.0%
Value ($000) $1,116 Shares 20,320 Est. Cost $51.92 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,113 Shares 127,589 Est. Cost $9.70 Unrealized +3.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,112 Shares 151,280 Est. Cost $8.60 Unrealized +1.1%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $1,112 Shares 41,594 Est. Cost $28.24 Unrealized 0.0%
FORWARD AIR CORP 0.0%
Value ($000) $1,100 Shares 54,773 Est. Cost $29.87 Unrealized
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $1,100 Shares 53,078 Est. Cost $17.56 Unrealized +11.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value ($000) $1,098 Shares 55,344 Est. Cost $20.56 Unrealized
ENFUSION INC - CLASS A 0.0%
Value ($000) $1,095 Shares 98,206 Est. Cost $11.03 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $1,093 Shares 41,089 Est. Cost $35.72 Unrealized -2.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $1,092 Shares 14,739 Est. Cost $79.62 Unrealized -5.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,083 Shares 156,435 Est. Cost $8.99 Unrealized 0.0%
USLM UNITED STATES LIME MINERAL 0.0%
Value ($000) $1,075 Shares 12,169 Est. Cost $115.12 Unrealized -9.7%
EXC EXELON CORP 0.0%
Value ($000) $1,070 Shares 23,221 Est. Cost $40.50 Unrealized 0.0%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,068 Shares 14,458 Est. Cost $71.70 Unrealized
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $1,062 Shares 42,467 Est. Cost $36.61 Unrealized -11.1%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $1,052 Shares 120,204 Est. Cost $8.75 Unrealized
CPT CAMDEN PROPERTY TRUST 0.0%
Value ($000) $1,050 Shares 8,589 Est. Cost $113.24 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1,050 Shares 117,695 Est. Cost $10.10 Unrealized -7.7%
MSTR MICROSTRATEGY INC-CL A 0.0%
Value ($000) $1,049 Shares 3,638 Est. Cost $317.51 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value ($000) $1,048 Shares 12,419 Est. Cost $80.42 Unrealized -0.2%
COHU COHU INC 0.0%
Value ($000) $1,046 Shares 71,137 Est. Cost $20.81 Unrealized 0.0%
AZEK CO INC/THE 0.0%
Value ($000) $1,046 Shares 21,389 Est. Cost $48.89 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,035 Shares 18,593 Est. Cost $42.84 Unrealized +8.4%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,033 Shares 262,779 Est. Cost $5.44 Unrealized -13.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,029 Shares 447,597 Est. Cost $4.55 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,023 Shares 16,487 Est. Cost $73.21 Unrealized -2.9%
GEHC GE HEALTHCARE TECHNOLOGY 0.0%
Value ($000) $1,019 Shares 12,630 Est. Cost $85.82 Unrealized 0.0%
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $1,015 Shares 14,109 Est. Cost $70.75 Unrealized 0.0%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,012 Shares 12,094 Est. Cost $82.89 Unrealized +4.5%
CVX CHEVRON CORP 0.0%
Value ($000) $1,011 Shares 6,043 Est. Cost $150.48 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1,010 Shares 14,293 Est. Cost $81.97 Unrealized -12.0%
PSA PUBLIC STORAGE 0.0%
Value ($000) $1,010 Shares 3,373 Est. Cost $315.96 Unrealized -9.0%
MET METLIFE INC 0.0%
Value ($000) $1,008 Shares 12,552 Est. Cost $81.16 Unrealized 0.0%
NYT NEW YORK TIMES CO-A 0.0%
Value ($000) $1,006 Shares 20,278 Est. Cost $52.20 Unrealized -4.9%
WAFD WAFD INC 0.0%
Value ($000) $1,005 Shares 35,157 Est. Cost $28.49 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1,001 Shares 17,320 Est. Cost $72.89 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,000 Shares 13,186 Est. Cost $80.43 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $1,000 Shares 15,224 Est. Cost $65.70 Unrealized
CAR AVIS BUDGET GROUP INC 0.0%
Value ($000) $997 Shares 13,131 Est. Cost $80.37 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $994 Shares 2,134 Est. Cost $448.61 Unrealized -0.9%
QNST QUINSTREET INC 0.0%
Value ($000) $992 Shares 55,622 Est. Cost $20.95 Unrealized +0.1%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $979 Shares 319,832 Est. Cost $3.06 Unrealized
GLOB GLOBANT SA 0.0%
Value ($000) $974 Shares 8,276 Est. Cost $179.36 Unrealized 0.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value ($000) $974 Shares 18,689 Est. Cost $37.78 Unrealized +35.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $973 Shares 28,598 Est. Cost $40.78 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $969 Shares 7,418 Est. Cost $115.81 Unrealized +17.9%
GPK GRAPHIC PACKAGING HOLDING CO 0.0%
Value ($000) $969 Shares 37,311 Est. Cost $27.80 Unrealized -3.8%
DQ DAQO NEW ENERGY CORP-ADR 0.0%
Value ($000) $967 Shares 53,412 Est. Cost $18.11 Unrealized
KRC KILROY REALTY CORP 0.0%
Value ($000) $966 Shares 29,501 Est. Cost $32.76 Unrealized
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $962 Shares 36,873 Est. Cost $27.97 Unrealized +5.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $962 Shares 4,595 Est. Cost $232.16 Unrealized -11.3%
ARIS WATER SOLUTIONS INC-A 0.0%
Value ($000) $961 Shares 29,984 Est. Cost $23.95 Unrealized
MCO MOODYS CORP 0.0%
Value ($000) $958 Shares 2,058 Est. Cost $458.71 Unrealized +4.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $957 Shares 88,083 Est. Cost $16.73 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $956 Shares 5,364 Est. Cost $184.72 Unrealized -1.2%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $955 Shares 41,813 Est. Cost $22.07 Unrealized +1.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $954 Shares 31,598 Est. Cost $22.48 Unrealized +30.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $949 Shares 81,291 Est. Cost $14.27 Unrealized -16.9%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $947 Shares 49,027 Est. Cost $19.26 Unrealized
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $946 Shares 3,246 Est. Cost $323.20 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $945 Shares 51,707 Est. Cost $19.35 Unrealized -5.2%
HRMY HARMONY BIOSCIENCES HOLDINGS 0.0%
Value ($000) $943 Shares 28,413 Est. Cost $35.59 Unrealized +0.7%
LBTYK LIBERTY GLOBAL LTD-C 0.0%
Value ($000) $943 Shares 78,779 Est. Cost $11.69 Unrealized +2.9%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value ($000) $943 Shares 2,790 Est. Cost $322.30 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $942 Shares 42,858 Est. Cost $36.24 Unrealized -30.2%
PACIFIC PREMIER BANCORP INC 0.0%
Value ($000) $941 Shares 44,125 Est. Cost $24.51 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $937 Shares 22,458 Est. Cost $50.92 Unrealized 0.0%
TRN TRINITY INDUSTRIES INC 0.0%
Value ($000) $936 Shares 33,370 Est. Cost $32.02 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $933 Shares 4,032 Est. Cost $203.03 Unrealized +10.9%
WDFC WD-40 CO 0.0%
Value ($000) $929 Shares 3,808 Est. Cost $241.56 Unrealized -4.0%
CRVL CORVEL CORP 0.0%
Value ($000) $928 Shares 8,292 Est. Cost $111.63 Unrealized 0.0%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $924 Shares 5,341 Est. Cost $173.61 Unrealized 0.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $913 Shares 146,126 Est. Cost $5.91 Unrealized +0.0%
AMEDISYS INC 0.0%
Value ($000) $910 Shares 9,823 Est. Cost $92.63 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $909 Shares 2,479 Est. Cost $380.72 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $907 Shares 9,167 Est. Cost $111.21 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $900 Shares 21,876 Est. Cost $46.98 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $900 Shares 34,497 Est. Cost $27.26 Unrealized -1.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $900 Shares 134,456 Est. Cost $5.96 Unrealized -0.3%
EASTERLY GOVERNMENT PROPERTI 0.0%
Value ($000) $899 Shares 84,836 Est. Cost $10.68 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $899 Shares 48,253 Est. Cost $33.80 Unrealized -24.2%
TRUP TRUPANION INC 0.0%
Value ($000) $899 Shares 24,117 Est. Cost $51.34 Unrealized -19.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $897 Shares 41,548 Est. Cost $23.57 Unrealized -5.9%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $891 Shares 20,865 Est. Cost $40.27 Unrealized +1.2%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $888 Shares 103,352 Est. Cost $7.91 Unrealized
SBH SALLY BEAUTY HOLDINGS INC 0.0%
Value ($000) $887 Shares 98,209 Est. Cost $9.85 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $884 Shares 4,479 Est. Cost $197.46 Unrealized
BTSG BRIGHTSPRING HEALTH SERVICES 0.0%
Value ($000) $883 Shares 48,794 Est. Cost $14.63 Unrealized +34.2%
OSG AMBAC FINANCIAL GROUP INC 0.0%
Value ($000) $878 Shares 100,308 Est. Cost $11.96 Unrealized -12.0%
MSGE MADISON SQUARE GARDEN ENTERT 0.0%
Value ($000) $876 Shares 26,758 Est. Cost $34.85 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $876 Shares 66,180 Est. Cost $15.77 Unrealized -0.7%
RELX RELX PLC - SPON ADR 0.0%
Value ($000) $864 Shares 17,149 Est. Cost $44.27 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $862 Shares 38,386 Est. Cost $20.91 Unrealized +11.1%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value ($000) $861 Shares 8,411 Est. Cost $104.85 Unrealized -5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $857 Shares 1,474 Est. Cost $565.83 Unrealized +5.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $853 Shares 3,601 Est. Cost $248.46 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $851 Shares 73,204 Est. Cost $13.76 Unrealized 0.0%
CIGI COLLIERS INTL GR-SUBORD VOT 0.0%
Value ($000) $846 Shares 6,977 Est. Cost $133.20 Unrealized -1.8%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $838 Shares 49,141 Est. Cost $19.42 Unrealized 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value ($000) $835 Shares 40,709 Est. Cost $21.69 Unrealized +11.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $832 Shares 12,787 Est. Cost $52.48 Unrealized +6.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $831 Shares 10,327 Est. Cost $89.72 Unrealized 0.0%
RPC P10 INC-A 0.0%
Value ($000) $828 Shares 70,487 Est. Cost $12.13 Unrealized +4.8%
JAMF HOLDING CORP 0.0%
Value ($000) $823 Shares 67,743 Est. Cost $14.05 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $823 Shares 16,020 Est. Cost $49.43 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $819 Shares 2,484 Est. Cost $381.74 Unrealized -7.8%
EH EHANG HOLDINGS LTD-SPS ADR 0.0%
Value ($000) $818 Shares 39,168 Est. Cost $20.89 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $815 Shares 7,140 Est. Cost $68.11 Unrealized +51.2%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $813 Shares 77,665 Est. Cost $11.86 Unrealized -5.4%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $798 Shares 6,604 Est. Cost $127.66 Unrealized 0.0%
FR FIRST INDUSTRIAL REALTY TR 0.0%
Value ($000) $798 Shares 14,782 Est. Cost $53.96 Unrealized
ESLT ELBIT SYSTEMS LTD 0.0%
Value ($000) $794 Shares 2,069 Est. Cost $321.88 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $789 Shares 42,146 Est. Cost $18.63 Unrealized
RRC RANGE RESOURCES CORP 0.0%
Value ($000) $786 Shares 19,689 Est. Cost $38.47 Unrealized 0.0%
FUTU FUTU HOLDINGS LTD-ADR 0.0%
Value ($000) $784 Shares 7,661 Est. Cost $102.35 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value ($000) $781 Shares 3,872 Est. Cost $212.91 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $775 Shares 9,425 Est. Cost $92.28 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.0%
Value ($000) $774 Shares 2,539 Est. Cost $352.51 Unrealized -4.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $766 Shares 8,476 Est. Cost $87.03 Unrealized +0.4%
OEC ORION SA 0.0%
Value ($000) $766 Shares 59,256 Est. Cost $14.83 Unrealized -4.7%
HANESBRANDS INC 0.0%
Value ($000) $763 Shares 132,243 Est. Cost $6.50 Unrealized
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $760 Shares 44,583 Est. Cost $15.86 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.0%
Value ($000) $758 Shares 89,778 Est. Cost $10.41 Unrealized -18.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $751 Shares 7,628 Est. Cost $133.38 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $748 Shares 44,248 Est. Cost $18.52 Unrealized -8.0%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $747 Shares 29,711 Est. Cost $28.66 Unrealized -10.8%
FNB FNB CORP 0.0%
Value ($000) $747 Shares 55,509 Est. Cost $13.67 Unrealized +4.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $745 Shares 3,788 Est. Cost $246.53 Unrealized -7.2%
ITW ILLINOIS TOOL WORKS 0.0%
Value ($000) $741 Shares 2,988 Est. Cost $250.69 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $738 Shares 23,806 Est. Cost $39.53 Unrealized -15.7%
CHE CHEMED CORP 0.0%
Value ($000) $737 Shares 1,197 Est. Cost $566.05 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $735 Shares 9,678 Est. Cost $94.44 Unrealized 0.0%
XPEV XPENG INC - ADR 0.0%
Value ($000) $732 Shares 35,310 Est. Cost $15.87 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $731 Shares 15,782 Est. Cost $49.66 Unrealized 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $723 Shares 16,106 Est. Cost $44.82 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $721 Shares 19,932 Est. Cost $41.21 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $718 Shares 5,604 Est. Cost $140.56 Unrealized 0.0%
BWA BORGWARNER INC 0.0%
Value ($000) $716 Shares 24,995 Est. Cost $29.92 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $715 Shares 4,671 Est. Cost $147.74 Unrealized +6.3%
KBR KBR INC 0.0%
Value ($000) $712 Shares 14,292 Est. Cost $62.53 Unrealized -15.8%
SAP SAP SE-SPONSORED ADR 0.0%
Value ($000) $711 Shares 2,647 Est. Cost $268.44 Unrealized
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $706 Shares 52,247 Est. Cost $13.52 Unrealized
BGC BGC GROUP INC-A 0.0%
Value ($000) $706 Shares 76,990 Est. Cost $9.30 Unrealized 0.0%
QQQ INVESCO QQQ TRUST SERIES 1 0.0%
Value ($000) $705 Shares 1,503 Est. Cost $468.92 Unrealized
BGS B G FOODS INC 0.0%
Value ($000) $704 Shares 102,439 Est. Cost $6.96 Unrealized -18.1%
TEVA TEVA PHARMACEUTICAL-SP ADR 0.0%
Value ($000) $703 Shares 45,754 Est. Cost $22.04 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $702 Shares 106,486 Est. Cost $10.93 Unrealized -32.9%
ATRO ASTRONICS CORP 0.0%
Value ($000) $699 Shares 28,938 Est. Cost $20.17 Unrealized +0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $694 Shares 38,831 Est. Cost $17.95 Unrealized
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $693 Shares 24,860 Est. Cost $29.84 Unrealized -2.4%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $692 Shares 115,941 Est. Cost $8.72 Unrealized -14.9%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $691 Shares 4,010 Est. Cost $183.50 Unrealized -1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $690 Shares 166,347 Est. Cost $4.47 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $688 Shares 217,016 Est. Cost $3.51 Unrealized 0.0%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $688 Shares 19,791 Est. Cost $33.16 Unrealized -1.2%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value ($000) $687 Shares 23,400 Est. Cost $29.37 Unrealized
HASI HA SUSTAINABLE INFRASTRUCTUR 0.0%
Value ($000) $687 Shares 23,490 Est. Cost $29.30 Unrealized -8.7%
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $687 Shares 4,548 Est. Cost $164.17 Unrealized
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $684 Shares 17,955 Est. Cost $37.20 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $683 Shares 37,082 Est. Cost $20.62 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $678 Shares 35,540 Est. Cost $26.14 Unrealized 0.0%
NMRK NEWMARK GROUP INC-CLASS A 0.0%
Value ($000) $677 Shares 55,655 Est. Cost $14.41 Unrealized -8.1%
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $671 Shares 65,852 Est. Cost $11.81 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $668 Shares 31,380 Est. Cost $24.66 Unrealized -11.2%
THRM GENTHERM INC 0.0%
Value ($000) $664 Shares 24,847 Est. Cost $35.02 Unrealized 0.0%
GNW GENWORTH FINANCIAL INC 0.0%
Value ($000) $662 Shares 93,379 Est. Cost $7.04 Unrealized -1.2%
GCT GIGACLOUD TECHNOLOGY INC - A 0.0%
Value ($000) $660 Shares 46,462 Est. Cost $18.23 Unrealized 0.0%
FSLY FASTLY INC - CLASS A 0.0%
Value ($000) $659 Shares 104,139 Est. Cost $8.36 Unrealized 0.0%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $657 Shares 40,781 Est. Cost $16.11 Unrealized
WB WEIBO CORP-SPON ADR 0.0%
Value ($000) $656 Shares 69,288 Est. Cost $9.47 Unrealized
TGS TRANSPORTADOR GAS-ADR SP B 0.0%
Value ($000) $656 Shares 24,782 Est. Cost $26.46 Unrealized
HP HELMERICH PAYNE 0.0%
Value ($000) $650 Shares 24,882 Est. Cost $31.32 Unrealized -7.2%
SUZ SUZANO SA - SPON ADR 0.0%
Value ($000) $650 Shares 69,931 Est. Cost $9.29 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $649 Shares 3,157 Est. Cost $233.26 Unrealized 0.0%
LII LENNOX INTERNATIONAL INC 0.0%
Value ($000) $648 Shares 1,156 Est. Cost $612.57 Unrealized -2.1%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $648 Shares 3,445 Est. Cost $267.96 Unrealized
BAC BANK OF AMERICA CORP 0.0%
Value ($000) $648 Shares 15,525 Est. Cost $43.62 Unrealized 0.0%
NGD NEW GOLD INC 0.0%
Value ($000) $647 Shares 174,299 Est. Cost $1.93 Unrealized +53.8%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $645 Shares 9,341 Est. Cost $76.43 Unrealized 0.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $644 Shares 101,475 Est. Cost $6.21 Unrealized -2.9%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $644 Shares 69,031 Est. Cost $13.56 Unrealized +0.6%
SNDK SANDISK CORP 0.0%
Value ($000) $635 Shares 13,340 Est. Cost $49.67 Unrealized 0.0%
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $635 Shares 8,410 Est. Cost $89.39 Unrealized
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $634 Shares 68,272 Est. Cost $11.42 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $634 Shares 15,597 Est. Cost $31.47 Unrealized +8.2%
AXGN AXOGEN INC 0.0%
Value ($000) $632 Shares 34,182 Est. Cost $18.05 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $632 Shares 2,861 Est. Cost $244.79 Unrealized 0.0%
BDN BRANDYWINE REALTY TRUST 0.0%
Value ($000) $631 Shares 141,541 Est. Cost $4.74 Unrealized
AEIS ADVANCED ENERGY INDUSTRIES 0.0%
Value ($000) $630 Shares 6,608 Est. Cost $113.96 Unrealized 0.0%
MR COOPER GROUP INC 0.0%
Value ($000) $625 Shares 5,224 Est. Cost $119.60 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $617 Shares 24,812 Est. Cost $23.74 Unrealized +0.8%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value ($000) $613 Shares 23,089 Est. Cost $26.55 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $612 Shares 21,109 Est. Cost $45.73 Unrealized -30.2%
Z ZILLOW GROUP INC - C 0.0%
Value ($000) $611 Shares 8,917 Est. Cost $76.43 Unrealized 0.0%
DESPEGAR.COM CORP 0.0%
Value ($000) $611 Shares 32,534 Est. Cost $19.25 Unrealized
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value ($000) $605 Shares 211,415 Est. Cost $4.76 Unrealized 0.0%
FELE FRANKLIN ELECTRIC CO INC 0.0%
Value ($000) $605 Shares 6,440 Est. Cost $98.30 Unrealized -0.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $602 Shares 8,970 Est. Cost $81.65 Unrealized -13.9%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $596 Shares 13,340 Est. Cost $46.56 Unrealized -12.5%
SWK STANLEY BLACK DECKER INC 0.0%
Value ($000) $596 Shares 7,746 Est. Cost $87.56 Unrealized -7.7%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $593 Shares 95,179 Est. Cost $8.42 Unrealized -7.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $592 Shares 9,207 Est. Cost $59.57 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $592 Shares 15,253 Est. Cost $49.17 Unrealized 0.0%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $591 Shares 34,310 Est. Cost $17.44 Unrealized
CC CHEMOURS CO/THE 0.0%
Value ($000) $591 Shares 43,680 Est. Cost $16.08 Unrealized 0.0%
MAC MACERICH CO/THE 0.0%
Value ($000) $589 Shares 34,303 Est. Cost $17.29 Unrealized
MAIN MAIN STREET CAPITAL CORP 0.0%
Value ($000) $588 Shares 10,394 Est. Cost $59.45 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $586 Shares 2,640 Est. Cost $243.17 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $580 Shares 21,757 Est. Cost $24.38 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $580 Shares 24,932 Est. Cost $31.46 Unrealized -19.6%
JKS JINKOSOLAR HOLDING CO-ADR 0.0%
Value ($000) $579 Shares 31,077 Est. Cost $18.64 Unrealized
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $577 Shares 19,044 Est. Cost $22.42 Unrealized
FICO FAIR ISAAC CORP 0.0%
Value ($000) $575 Shares 312 Est. Cost $2135.94 Unrealized -13.3%
PLUS EPLUS INC 0.0%
Value ($000) $575 Shares 9,419 Est. Cost $87.33 Unrealized -19.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value ($000) $574 Shares 1,862 Est. Cost $343.18 Unrealized -0.1%
PACS PACS GROUP INC 0.0%
Value ($000) $572 Shares 50,886 Est. Cost $19.25 Unrealized -31.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $571 Shares 61,026 Est. Cost $11.07 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $569 Shares 8,793 Est. Cost $68.00 Unrealized
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $569 Shares 47,115 Est. Cost $18.11 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $569 Shares 8,044 Est. Cost $72.19 Unrealized -6.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $567 Shares 8,891 Est. Cost $54.00 Unrealized +7.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $567 Shares 15,358 Est. Cost $30.49 Unrealized +16.9%
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $567 Shares 16,709 Est. Cost $35.91 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value ($000) $566 Shares 6,280 Est. Cost $106.04 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $565 Shares 10,699 Est. Cost $50.57 Unrealized +9.8%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $560 Shares 10,164 Est. Cost $54.97 Unrealized -1.9%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $560 Shares 36,909 Est. Cost $10.83 Unrealized +22.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value ($000) $559 Shares 3,368 Est. Cost $165.60 Unrealized +0.8%
NTRA NATERA INC 0.0%
Value ($000) $556 Shares 3,930 Est. Cost $145.66 Unrealized +10.3%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $555 Shares 42,344 Est. Cost $16.96 Unrealized -12.5%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $555 Shares 9,971 Est. Cost $65.15 Unrealized -7.9%
HCSG HEALTHCARE SERVICES GROUP 0.0%
Value ($000) $554 Shares 54,967 Est. Cost $10.96 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $552 Shares 9,120 Est. Cost $69.63 Unrealized +0.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $549 Shares 141,877 Est. Cost $3.74 Unrealized -6.2%
RC READY CAPITAL CORP 0.0%
Value ($000) $545 Shares 107,125 Est. Cost $5.09 Unrealized
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $543 Shares 16,404 Est. Cost $28.64 Unrealized +9.7%
ULCC FRONTIER GROUP HOLDINGS INC 0.0%
Value ($000) $543 Shares 125,149 Est. Cost $7.44 Unrealized 0.0%
ICHR ICHOR HOLDINGS LTD 0.0%
Value ($000) $542 Shares 23,988 Est. Cost $32.38 Unrealized -9.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $542 Shares 2,749 Est. Cost $218.84 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $536 Shares 16,717 Est. Cost $40.29 Unrealized 0.0%
HDB HDFC BANK LTD-ADR 0.0%
Value ($000) $536 Shares 8,068 Est. Cost $64.83 Unrealized
SMPL SIMPLY GOOD FOODS CO/THE 0.0%
Value ($000) $534 Shares 15,488 Est. Cost $36.18 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $527 Shares 19,738 Est. Cost $24.32 Unrealized
ROAD CONSTRUCTION PARTNERS INC-A 0.0%
Value ($000) $525 Shares 7,305 Est. Cost $78.80 Unrealized 0.0%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $524 Shares 8,180 Est. Cost $54.34 Unrealized 0.0%
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $524 Shares 30,813 Est. Cost $15.23 Unrealized +11.2%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $518 Shares 4,945 Est. Cost $122.67 Unrealized -1.7%
RUN SUNRUN INC 0.0%
Value ($000) $518 Shares 88,349 Est. Cost $16.30 Unrealized -49.5%
STN STANTEC INC 0.0%
Value ($000) $517 Shares 6,235 Est. Cost $78.75 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $516 Shares 28,362 Est. Cost $20.37 Unrealized 0.0%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $513 Shares 26,860 Est. Cost $24.89 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $510 Shares 123,815 Est. Cost $4.17 Unrealized -5.4%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $509 Shares 27,289 Est. Cost $20.66 Unrealized -1.7%
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $508 Shares 35,442 Est. Cost $16.09 Unrealized -2.9%
GBCI GLACIER BANCORP INC 0.0%
Value ($000) $507 Shares 11,460 Est. Cost $46.74 Unrealized 0.0%
USPH U.S. PHYSICAL THERAPY INC 0.0%
Value ($000) $506 Shares 6,988 Est. Cost $96.61 Unrealized -13.2%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $503 Shares 58,138 Est. Cost $8.65 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $501 Shares 15,237 Est. Cost $28.14 Unrealized +16.2%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $500 Shares 65,815 Est. Cost $8.35 Unrealized -2.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $495 Shares 7,754 Est. Cost $105.27 Unrealized 0.0%
GPGI COMPOSECURE INC-A 0.0%
Value ($000) $491 Shares 45,175 Est. Cost $12.27 Unrealized 0.0%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $489 Shares 29,262 Est. Cost $18.11 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $489 Shares 4,204 Est. Cost $112.09 Unrealized 0.0%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $486 Shares 75,394 Est. Cost $6.02 Unrealized +19.4%
CADE CADENCE BANK 0.0%
Value ($000) $483 Shares 15,910 Est. Cost $33.88 Unrealized -5.1%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $482 Shares 93,188 Est. Cost $6.86 Unrealized -8.6%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $474 Shares 23,232 Est. Cost $23.99 Unrealized 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value ($000) $470 Shares 33,792 Est. Cost $13.14 Unrealized +10.5%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $470 Shares 15,661 Est. Cost $33.20 Unrealized -2.8%
APA APA CORP 0.0%
Value ($000) $467 Shares 22,238 Est. Cost $21.04 Unrealized 0.0%
UNP UNION PACIFIC CORP 0.0%
Value ($000) $467 Shares 1,975 Est. Cost $232.69 Unrealized +1.2%
NSP INSPERITY INC 0.0%
Value ($000) $465 Shares 5,216 Est. Cost $92.16 Unrealized -13.7%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $462 Shares 14,391 Est. Cost $32.08 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $461 Shares 64,357 Est. Cost $10.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $459 Shares 3,785 Est. Cost $187.12 Unrealized -10.0%
PACTIV EVERGREEN INC 0.0%
Value ($000) $451 Shares 25,018 Est. Cost $18.01 Unrealized
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $450 Shares 9,739 Est. Cost $42.97 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $448 Shares 41,738 Est. Cost $10.46 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $448 Shares 50,929 Est. Cost $9.73 Unrealized -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $445 Shares 14,922 Est. Cost $30.56 Unrealized 0.0%
WLK WESTLAKE CORP 0.0%
Value ($000) $445 Shares 4,451 Est. Cost $144.02 Unrealized -25.0%
BUD ANHEUSER-BUSCH INBEV-SPN ADR 0.0%
Value ($000) $445 Shares 7,222 Est. Cost $62.68 Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $443 Shares 38,710 Est. Cost $11.45 Unrealized
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $443 Shares 24,972 Est. Cost $21.30 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $441 Shares 19,539 Est. Cost $27.32 Unrealized -14.5%
PINS PINTEREST INC- CLASS A 0.0%
Value ($000) $439 Shares 14,171 Est. Cost $31.43 Unrealized +7.8%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $439 Shares 18,146 Est. Cost $24.19 Unrealized
VREX VAREX IMAGING CORP 0.0%
Value ($000) $439 Shares 37,816 Est. Cost $13.33 Unrealized -0.8%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $436 Shares 10,300 Est. Cost $55.37 Unrealized +3.1%
IART INTEGRA LIFESCIENCES HOLDING 0.0%
Value ($000) $436 Shares 19,825 Est. Cost $25.38 Unrealized -7.4%
SANDSTORM GOLD LTD 0.0%
Value ($000) $436 Shares 57,684 Est. Cost $5.51 Unrealized
LCII LCI INDUSTRIES 0.0%
Value ($000) $433 Shares 4,955 Est. Cost $96.27 Unrealized 0.0%
H HYATT HOTELS CORP - CL A 0.0%
Value ($000) $433 Shares 3,535 Est. Cost $144.24 Unrealized -0.6%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $433 Shares 2,741 Est. Cost $190.68 Unrealized 0.0%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $433 Shares 73,313 Est. Cost $7.44 Unrealized -1.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $431 Shares 30,330 Est. Cost $17.12 Unrealized
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $429 Shares 32,448 Est. Cost $12.47 Unrealized +3.7%
BMBL BUMBLE INC-A 0.0%
Value ($000) $429 Shares 98,871 Est. Cost $6.51 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $429 Shares 22,726 Est. Cost $19.32 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $428 Shares 7,520 Est. Cost $58.45 Unrealized +15.1%
RADIUS RECYCLING INC 0.0%
Value ($000) $428 Shares 14,813 Est. Cost $15.22 Unrealized
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $425 Shares 1,621 Est. Cost $262.12 Unrealized
RES RPC INC 0.0%
Value ($000) $424 Shares 77,142 Est. Cost $6.39 Unrealized -10.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $424 Shares 36,546 Est. Cost $18.54 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $423 Shares 31,786 Est. Cost $15.43 Unrealized -0.7%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $419 Shares 23,844 Est. Cost $23.68 Unrealized 0.0%
TBBB BBB FOODS INC-CLASS A 0.0%
Value ($000) $416 Shares 15,575 Est. Cost $27.87 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $413 Shares 5,214 Est. Cost $59.19 Unrealized +21.5%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $413 Shares 16,532 Est. Cost $25.87 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $411 Shares 20,168 Est. Cost $19.54 Unrealized 0.0%
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $410 Shares 34,512 Est. Cost $13.01 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $409 Shares 16,141 Est. Cost $27.66 Unrealized 0.0%
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $409 Shares 79,473 Est. Cost $5.17 Unrealized +1.7%
RIVN RIVIAN AUTOMOTIVE INC-A 0.0%
Value ($000) $406 Shares 32,579 Est. Cost $12.58 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $404 Shares 16,679 Est. Cost $20.48 Unrealized +10.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $400 Shares 1,682 Est. Cost $216.93 Unrealized +14.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $400 Shares 17,896 Est. Cost $23.16 Unrealized 0.0%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $399 Shares 5,655 Est. Cost $71.65 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $399 Shares 7,246 Est. Cost $61.03 Unrealized 0.0%
VECO VEECO INSTRUMENTS INC 0.0%
Value ($000) $399 Shares 19,851 Est. Cost $23.95 Unrealized 0.0%
BKE BUCKLE INC/THE 0.0%
Value ($000) $398 Shares 10,393 Est. Cost $39.38 Unrealized 0.0%
IDT IDT CORP-CLASS B 0.0%
Value ($000) $398 Shares 7,757 Est. Cost $48.29 Unrealized +0.4%
LQDT LIQUIDITY SERVICES INC 0.0%
Value ($000) $397 Shares 12,806 Est. Cost $28.06 Unrealized +18.5%
GE GENERAL ELECTRIC 0.0%
Value ($000) $397 Shares 1,984 Est. Cost $177.15 Unrealized +10.5%
MAG SILVER CORP 0.0%
Value ($000) $397 Shares 25,959 Est. Cost $13.91 Unrealized
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $390 Shares 14,668 Est. Cost $26.58 Unrealized
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $386 Shares 16,275 Est. Cost $20.71 Unrealized -0.4%
TGNA TEGNA INC 0.0%
Value ($000) $386 Shares 21,167 Est. Cost $16.75 Unrealized +8.0%
SMC SUMMIT MIDSTREAM CORP 0.0%
Value ($000) $386 Shares 11,377 Est. Cost $37.95 Unrealized +5.9%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $385 Shares 46,600 Est. Cost $10.94 Unrealized +12.7%
MYRG MYR GROUP INC/DELAWARE 0.0%
Value ($000) $385 Shares 3,401 Est. Cost $133.00 Unrealized 0.0%
INTEGRAL AD SCIENCE HOLDING 0.0%
Value ($000) $384 Shares 47,687 Est. Cost $8.06 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $383 Shares 64,617 Est. Cost $6.32 Unrealized 0.0%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $381 Shares 20,513 Est. Cost $20.78 Unrealized 0.0%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value ($000) $381 Shares 4,206 Est. Cost $89.08 Unrealized
VVX V2X INC 0.0%
Value ($000) $381 Shares 7,758 Est. Cost $57.10 Unrealized -14.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $376 Shares 7,565 Est. Cost $55.60 Unrealized +0.0%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value ($000) $375 Shares 774 Est. Cost $526.39 Unrealized -1.5%
IQ IQIYI INC-ADR 0.0%
Value ($000) $374 Shares 165,351 Est. Cost $2.26 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $370 Shares 68,006 Est. Cost $5.60 Unrealized +1.4%
COHR COHERENT CORP 0.0%
Value ($000) $369 Shares 5,678 Est. Cost $82.86 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $366 Shares 18,645 Est. Cost $17.25 Unrealized +5.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $366 Shares 2,328 Est. Cost $178.16 Unrealized -8.5%
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $365 Shares 11,888 Est. Cost $34.47 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $364 Shares 17,227 Est. Cost $27.96 Unrealized -16.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $363 Shares 26,801 Est. Cost $15.07 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $362 Shares 910 Est. Cost $495.38 Unrealized -12.7%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $362 Shares 89,053 Est. Cost $4.73 Unrealized +0.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $360 Shares 7,138 Est. Cost $58.83 Unrealized 0.0%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $360 Shares 2,081 Est. Cost $183.30 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $359 Shares 11,227 Est. Cost $34.81 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $358 Shares 24,213 Est. Cost $12.22 Unrealized
COUR COURSERA INC 0.0%
Value ($000) $356 Shares 53,447 Est. Cost $7.94 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HOLDING 0.0%
Value ($000) $355 Shares 14,614 Est. Cost $33.43 Unrealized -17.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $354 Shares 3,196 Est. Cost $104.11 Unrealized +17.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $349 Shares 210,079 Est. Cost $1.65 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $348 Shares 16,423 Est. Cost $21.22 Unrealized
LTC LTC PROPERTIES INC 0.0%
Value ($000) $346 Shares 9,773 Est. Cost $35.45 Unrealized
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $345 Shares 90,419 Est. Cost $2.80 Unrealized
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $345 Shares 25,061 Est. Cost $14.59 Unrealized 0.0%
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $344 Shares 36,315 Est. Cost $17.57 Unrealized -42.5%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $343 Shares 5,514 Est. Cost $84.27 Unrealized 0.0%
DEO DIAGEO PLC-SPONSORED ADR 0.0%
Value ($000) $340 Shares 3,248 Est. Cost $104.79 Unrealized
ACH OWENS MINOR INC 0.0%
Value ($000) $339 Shares 37,562 Est. Cost $10.56 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.0%
Value ($000) $338 Shares 44,328 Est. Cost $9.97 Unrealized -25.3%
YPF YPF S.A.-SPONSORED ADR 0.0%
Value ($000) $337 Shares 9,631 Est. Cost $19.96 Unrealized
WTRG ESSENTIAL UTILITIES INC 0.0%
Value ($000) $337 Shares 8,513 Est. Cost $36.73 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $336 Shares 126,496 Est. Cost $6.36 Unrealized -51.3%
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $336 Shares 4,358 Est. Cost $77.20 Unrealized
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $333 Shares 25,314 Est. Cost $16.39 Unrealized -18.6%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $331 Shares 8,339 Est. Cost $36.51 Unrealized
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $331 Shares 12,145 Est. Cost $29.25 Unrealized
ELME ELME COMMUNITIES 0.0%
Value ($000) $331 Shares 19,000 Est. Cost $17.24 Unrealized
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $330 Shares 45,420 Est. Cost $8.99 Unrealized -20.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $329 Shares 68,108 Est. Cost $11.59 Unrealized -35.3%
MAC COPPER LTD 0.0%
Value ($000) $325 Shares 34,062 Est. Cost $9.54 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $322 Shares 16,765 Est. Cost $18.41 Unrealized +9.7%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $320 Shares 30,909 Est. Cost $9.77 Unrealized 0.0%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $319 Shares 69,457 Est. Cost $5.32 Unrealized -0.2%
AIV APARTMENT INVT MGMT CO -A 0.0%
Value ($000) $319 Shares 36,206 Est. Cost $8.37 Unrealized
CHD CHURCH DWIGHT CO INC 0.0%
Value ($000) $318 Shares 2,884 Est. Cost $105.85 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $314 Shares 3,846 Est. Cost $94.24 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $313 Shares 3,547 Est. Cost $108.51 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $311 Shares 152,623 Est. Cost $3.48 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $310 Shares 9,481 Est. Cost $41.95 Unrealized -3.1%
BILI BILIBILI INC-SPONSORED ADR 0.0%
Value ($000) $310 Shares 16,233 Est. Cost $22.66 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $310 Shares 25,760 Est. Cost $13.49 Unrealized -3.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $309 Shares 35,655 Est. Cost $10.48 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $306 Shares 15,287 Est. Cost $24.76 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $305 Shares 39,223 Est. Cost $10.61 Unrealized -5.1%
BLK BLACKROCK INC 0.0%
Value ($000) $303 Shares 320 Est. Cost $961.85 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $303 Shares 32,904 Est. Cost $9.60 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $303 Shares 72,200 Est. Cost $4.81 Unrealized -5.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $302 Shares 4,240 Est. Cost $73.09 Unrealized +3.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $302 Shares 39,116 Est. Cost $8.51 Unrealized +3.2%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $302 Shares 23,936 Est. Cost $17.67 Unrealized -3.1%
AGRO ADECOAGRO SA 0.0%
Value ($000) $300 Shares 26,888 Est. Cost $10.59 Unrealized -5.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $297 Shares 54,107 Est. Cost $4.04 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $295 Shares 6,769 Est. Cost $58.63 Unrealized 0.0%
BBAR BBVA ARGENTINA SA-ADR 0.0%
Value ($000) $293 Shares 16,188 Est. Cost $10.03 Unrealized
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $292 Shares 96,779 Est. Cost $3.07 Unrealized -15.7%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $290 Shares 53,574 Est. Cost $7.89 Unrealized -6.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $288 Shares 19,240 Est. Cost $14.98 Unrealized
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $287 Shares 55,363 Est. Cost $7.00 Unrealized -23.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $286 Shares 16,175 Est. Cost $21.92 Unrealized -6.4%
AD US CELLULAR CORP 0.0%
Value ($000) $285 Shares 4,128 Est. Cost $37.49 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $285 Shares 6,902 Est. Cost $45.33 Unrealized +2.5%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $285 Shares 21,131 Est. Cost $18.94 Unrealized -10.1%
TRS TRIMAS CORP 0.0%
Value ($000) $284 Shares 12,114 Est. Cost $25.72 Unrealized -7.9%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $282 Shares 11,911 Est. Cost $29.08 Unrealized +0.0%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $281 Shares 4,070 Est. Cost $64.02 Unrealized +12.3%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $278 Shares 2,953 Est. Cost $104.11 Unrealized 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $277 Shares 2,987 Est. Cost $96.89 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $276 Shares 8,011 Est. Cost $34.86 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $275 Shares 4,185 Est. Cost $69.39 Unrealized +4.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $275 Shares 11,480 Est. Cost $23.02 Unrealized -1.3%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $275 Shares 2,601 Est. Cost $120.06 Unrealized 0.0%
RTX RTX CORP 0.0%
Value ($000) $273 Shares 2,061 Est. Cost $117.41 Unrealized +6.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $272 Shares 5,463 Est. Cost $49.81 Unrealized
HSAI HESAI GROUP 0.0%
Value ($000) $272 Shares 18,385 Est. Cost $14.80 Unrealized
CXW CORECIVIC INC 0.0%
Value ($000) $269 Shares 13,260 Est. Cost $13.41 Unrealized +50.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $267 Shares 3,188 Est. Cost $63.25 Unrealized +45.8%
CUZ COUSINS PROPERTIES INC 0.0%
Value ($000) $267 Shares 9,056 Est. Cost $29.50 Unrealized
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $267 Shares 30,676 Est. Cost $9.69 Unrealized +2.9%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $267 Shares 10,845 Est. Cost $24.22 Unrealized +5.7%
MSA MSA SAFETY INC 0.0%
Value ($000) $263 Shares 1,792 Est. Cost $159.40 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $262 Shares 33,245 Est. Cost $8.05 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $261 Shares 78,186 Est. Cost $4.08 Unrealized +3.9%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $261 Shares 3,683 Est. Cost $96.34 Unrealized -20.6%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $260 Shares 53,617 Est. Cost $9.57 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $260 Shares 6,615 Est. Cost $42.70 Unrealized -12.1%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $259 Shares 8,797 Est. Cost $26.51 Unrealized +1.9%
STM STMICROELECTRONICS NV-NY SHS 0.0%
Value ($000) $257 Shares 11,686 Est. Cost $36.85 Unrealized
MUX MCEWEN MINING INC 0.0%
Value ($000) $255 Shares 33,819 Est. Cost $9.17 Unrealized -14.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $255 Shares 8,802 Est. Cost $31.20 Unrealized -1.7%
SNA SNAP-ON INC 0.0%
Value ($000) $255 Shares 756 Est. Cost $331.71 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $255 Shares 47,005 Est. Cost $6.58 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $255 Shares 13,324 Est. Cost $24.54 Unrealized 0.0%
BARRICK GOLD CORP 0.0%
Value ($000) $254 Shares 13,091 Est. Cost $15.50 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $254 Shares 1,646 Est. Cost $143.17 Unrealized 0.0%
TASK TASKUS INC-A 0.0%
Value ($000) $252 Shares 18,491 Est. Cost $14.46 Unrealized +4.0%
HXL HEXCEL CORP 0.0%
Value ($000) $251 Shares 4,582 Est. Cost $62.49 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $249 Shares 14,401 Est. Cost $17.31 Unrealized
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $244 Shares 4,365 Est. Cost $50.80 Unrealized +16.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value ($000) $244 Shares 181 Est. Cost $116.49 Unrealized +14.5%
TMCI TREACE MEDICAL CONCEPTS INC 0.0%
Value ($000) $242 Shares 28,836 Est. Cost $8.24 Unrealized +9.0%
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $240 Shares 25,999 Est. Cost $16.72 Unrealized -36.2%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $238 Shares 2,220 Est. Cost $133.72 Unrealized 0.0%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $238 Shares 3,036 Est. Cost $66.68 Unrealized +16.5%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $234 Shares 6,000 Est. Cost $32.78 Unrealized +12.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $233 Shares 14,207 Est. Cost $19.42 Unrealized -0.9%
KINS KINGSTONE COS INC 0.0%
Value ($000) $232 Shares 13,938 Est. Cost $15.81 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $232 Shares 8,153 Est. Cost $31.13 Unrealized +0.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $231 Shares 15,831 Est. Cost $18.86 Unrealized 0.0%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $230 Shares 6,381 Est. Cost $41.10 Unrealized -0.4%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $230 Shares 39,196 Est. Cost $5.60 Unrealized -1.6%
PRI PRIMERICA INC 0.0%
Value ($000) $228 Shares 803 Est. Cost $252.55 Unrealized +12.8%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $226 Shares 13,346 Est. Cost $16.63 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $226 Shares 10,028 Est. Cost $24.07 Unrealized 0.0%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value ($000) $224 Shares 1,160 Est. Cost $193.02 Unrealized
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $221 Shares 15,532 Est. Cost $21.03 Unrealized -9.5%
VEL VELOCITY FINANCIAL INC 0.0%
Value ($000) $221 Shares 11,834 Est. Cost $18.82 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $221 Shares 13,279 Est. Cost $17.14 Unrealized -5.0%
NPWR NET POWER INC 0.0%
Value ($000) $221 Shares 84,025 Est. Cost $7.06 Unrealized 0.0%
GNRC GENERAC HOLDINGS INC 0.0%
Value ($000) $220 Shares 1,735 Est. Cost $172.73 Unrealized -16.9%
CAL CALERES INC 0.0%
Value ($000) $219 Shares 12,727 Est. Cost $17.63 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $218 Shares 34,168 Est. Cost $18.89 Unrealized -50.4%
DCTH DELCATH SYSTEMS INC 0.0%
Value ($000) $218 Shares 17,108 Est. Cost $13.03 Unrealized +8.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $217 Shares 2,469 Est. Cost $95.29 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATERIALS 0.0%
Value ($000) $217 Shares 37,673 Est. Cost $5.61 Unrealized +25.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $216 Shares 17,074 Est. Cost $13.21 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $216 Shares 21,765 Est. Cost $11.08 Unrealized -1.8%
FIBK FIRST INTERSTATE BANCSYS-A 0.0%
Value ($000) $215 Shares 7,507 Est. Cost $28.99 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $215 Shares 18,792 Est. Cost $11.87 Unrealized 0.0%
CYH COMMUNITY HEALTH SYSTEMS INC 0.0%
Value ($000) $214 Shares 79,284 Est. Cost $4.20 Unrealized -25.9%
XPEL XPEL INC 0.0%
Value ($000) $214 Shares 7,279 Est. Cost $38.55 Unrealized -2.8%
PDM PIEDMONT OFFICE REALTY TRU-A 0.0%
Value ($000) $213 Shares 28,955 Est. Cost $9.15 Unrealized
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $211 Shares 63,235 Est. Cost $3.32 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $210 Shares 46,337 Est. Cost $7.45 Unrealized -18.1%
RDW REDWIRE CORP 0.0%
Value ($000) $208 Shares 25,109 Est. Cost $14.39 Unrealized +15.1%
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $207 Shares 2,136 Est. Cost $104.06 Unrealized
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $206 Shares 16,217 Est. Cost $14.18 Unrealized -6.9%
RKT ROCKET COS INC-CLASS A 0.0%
Value ($000) $205 Shares 16,980 Est. Cost $12.62 Unrealized -2.5%
VC VISTEON CORP 0.0%
Value ($000) $203 Shares 2,615 Est. Cost $110.55 Unrealized -24.2%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $202 Shares 3,605 Est. Cost $58.72 Unrealized +0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $201 Shares 9,292 Est. Cost $22.50 Unrealized -0.7%
FDUS FIDUS INVESTMENT CORP 0.0%
Value ($000) $200 Shares 9,796 Est. Cost $19.79 Unrealized 0.0%
MMYT MAKEMYTRIP LTD 0.0%
Value ($000) $199 Shares 2,029 Est. Cost $103.19 Unrealized 0.0%
GFI GOLD FIELDS LTD-SPONS ADR 0.0%
Value ($000) $199 Shares 8,991 Est. Cost $22.09 Unrealized
HBNC HORIZON BANCORP INC/IN 0.0%
Value ($000) $197 Shares 13,046 Est. Cost $16.57 Unrealized -2.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $197 Shares 2,754 Est. Cost $73.31 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $196 Shares 2,404 Est. Cost $73.58 Unrealized
DCO DUCOMMUN INC 0.0%
Value ($000) $196 Shares 3,375 Est. Cost $63.48 Unrealized -0.6%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $195 Shares 12,136 Est. Cost $18.64 Unrealized 0.0%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $193 Shares 1,635 Est. Cost $130.88 Unrealized 0.0%
GAMB GAMBLING.COM GROUP LTD 0.0%
Value ($000) $192 Shares 15,180 Est. Cost $12.50 Unrealized +12.5%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $190 Shares 2,829 Est. Cost $67.24 Unrealized
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $188 Shares 11,322 Est. Cost $16.04 Unrealized +9.9%
SIGI SELECTIVE INSURANCE GROUP 0.0%
Value ($000) $187 Shares 2,048 Est. Cost $87.58 Unrealized -2.1%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $187 Shares 7,539 Est. Cost $33.47 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $187 Shares 8,060 Est. Cost $20.85 Unrealized +18.3%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $186 Shares 5,924 Est. Cost $28.63 Unrealized
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $186 Shares 26,936 Est. Cost $5.47 Unrealized +14.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value ($000) $185 Shares 8,782 Est. Cost $22.25 Unrealized +1.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $184 Shares 1,820 Est. Cost $97.02 Unrealized 0.0%
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $182 Shares 4,928 Est. Cost $39.16 Unrealized -0.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $182 Shares 2,918 Est. Cost $65.67 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $181 Shares 3,604 Est. Cost $68.45 Unrealized 0.0%
BVS BIOVENTUS INC - A 0.0%
Value ($000) $181 Shares 19,747 Est. Cost $10.90 Unrealized -8.4%
TFPM TRIPLE FLAG PRECIOUS MET 0.0%
Value ($000) $180 Shares 9,390 Est. Cost $16.99 Unrealized +0.5%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $180 Shares 8,111 Est. Cost $20.85 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $180 Shares 22,822 Est. Cost $8.88 Unrealized 0.0%
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $178 Shares 15,777 Est. Cost $11.05 Unrealized +0.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $176 Shares 25,858 Est. Cost $8.79 Unrealized +7.6%
GPN GLOBAL PAYMENTS INC 0.0%
Value ($000) $176 Shares 1,794 Est. Cost $103.45 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $175 Shares 9,103 Est. Cost $22.24 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.0%
Value ($000) $174 Shares 658 Est. Cost $245.41 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $174 Shares 63,002 Est. Cost $5.12 Unrealized -2.9%
VTR VENTAS INC 0.0%
Value ($000) $172 Shares 2,502 Est. Cost $55.96 Unrealized +11.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $172 Shares 19,349 Est. Cost $20.73 Unrealized -42.1%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $170 Shares 23,484 Est. Cost $8.44 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $169 Shares 4,073 Est. Cost $54.70 Unrealized -12.2%
UAA UNDER ARMOUR INC-CLASS A 0.0%
Value ($000) $169 Shares 26,997 Est. Cost $7.44 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $168 Shares 7,870 Est. Cost $21.35 Unrealized +4.7%
CNDT CONDUENT INC 0.0%
Value ($000) $168 Shares 62,148 Est. Cost $3.86 Unrealized -5.3%
NWS NEWS CORP - CLASS B 0.0%
Value ($000) $166 Shares 5,468 Est. Cost $31.48 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $161 Shares 3,152 Est. Cost $48.67 Unrealized +12.2%
ECG EVERUS CONSTRUCTION GROUP 0.0%
Value ($000) $161 Shares 4,344 Est. Cost $53.82 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $161 Shares 71,888 Est. Cost $2.12 Unrealized 0.0%
RPAY REPAY HOLDINGS CORP 0.0%
Value ($000) $160 Shares 28,755 Est. Cost $8.83 Unrealized -22.1%
SIBN SI-BONE INC 0.0%
Value ($000) $158 Shares 11,286 Est. Cost $16.14 Unrealized 0.0%
WBTN WEBTOON ENTERTAINMENT INC 0.0%
Value ($000) $158 Shares 20,598 Est. Cost $10.91 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $156 Shares 4,954 Est. Cost $48.11 Unrealized -30.1%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $155 Shares 11,088 Est. Cost $14.50 Unrealized 0.0%
VICI VICI PROPERTIES INC 0.0%
Value ($000) $155 Shares 4,744 Est. Cost $29.16 Unrealized 0.0%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $155 Shares 3,993 Est. Cost $32.62 Unrealized +20.3%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $153 Shares 18,379 Est. Cost $9.02 Unrealized 0.0%
LYFT LYFT INC-A 0.0%
Value ($000) $153 Shares 12,913 Est. Cost $14.82 Unrealized -12.2%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $153 Shares 2,042 Est. Cost $92.88 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $152 Shares 4,046 Est. Cost $34.84 Unrealized +7.8%
PSN PARSONS CORP 0.0%
Value ($000) $149 Shares 2,521 Est. Cost $81.85 Unrealized -11.5%
SAPIENS INTERNATIONAL CORP 0.0%
Value ($000) $148 Shares 5,474 Est. Cost $26.87 Unrealized
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $147 Shares 10,269 Est. Cost $14.28 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $144 Shares 2,016 Est. Cost $67.76 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $144 Shares 22,753 Est. Cost $5.47 Unrealized +27.0%
SXI STANDEX INTERNATIONAL CORP 0.0%
Value ($000) $144 Shares 890 Est. Cost $183.34 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $143 Shares 4,890 Est. Cost $29.17 Unrealized +3.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $142 Shares 6,650 Est. Cost $31.93 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $141 Shares 9,777 Est. Cost $12.01 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $141 Shares 2,514 Est. Cost $53.92 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $139 Shares 5,130 Est. Cost $46.13 Unrealized -20.2%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $139 Shares 6,134 Est. Cost $23.24 Unrealized -0.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $137 Shares 21,235 Est. Cost $7.06 Unrealized +1.7%
CERS CERUS CORP 0.0%
Value ($000) $137 Shares 98,801 Est. Cost $1.70 Unrealized -1.5%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $137 Shares 58,821 Est. Cost $2.16 Unrealized
MAGN MAGNERA CORP 0.0%
Value ($000) $136 Shares 7,481 Est. Cost $19.44 Unrealized 0.0%
SENEA SENECA FOODS CORP - CL A 0.0%
Value ($000) $135 Shares 1,512 Est. Cost $79.95 Unrealized 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $135 Shares 12,794 Est. Cost $11.83 Unrealized
LANDSEA HOMES CORP 0.0%
Value ($000) $132 Shares 20,577 Est. Cost $6.49 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $132 Shares 16,924 Est. Cost $8.35 Unrealized +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $130 Shares 917 Est. Cost $130.11 Unrealized -0.2%
GERN GERON CORP 0.0%
Value ($000) $130 Shares 81,642 Est. Cost $2.44 Unrealized 0.0%
SHYFT GROUP INC/THE 0.0%
Value ($000) $129 Shares 15,999 Est. Cost $9.01 Unrealized
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $128 Shares 4,396 Est. Cost $26.13 Unrealized +15.1%
ELMD ELECTROMED INC 0.0%
Value ($000) $126 Shares 5,301 Est. Cost $27.25 Unrealized +7.2%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $126 Shares 7,302 Est. Cost $14.90 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $126 Shares 81,377 Est. Cost $2.74 Unrealized -7.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $126 Shares 21,050 Est. Cost $9.97 Unrealized -21.3%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $126 Shares 20,470 Est. Cost $6.53 Unrealized -0.5%
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $125 Shares 13,120 Est. Cost $9.53 Unrealized +2.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $124 Shares 6,004 Est. Cost $22.13 Unrealized -1.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $124 Shares 1,946 Est. Cost $70.76 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $124 Shares 19,334 Est. Cost $17.05 Unrealized -43.4%
STKL SUNOPTA INC 0.0%
Value ($000) $123 Shares 25,386 Est. Cost $6.65 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $123 Shares 3,272 Est. Cost $37.32 Unrealized +2.1%
REYN REYNOLDS CONSUMER PRODUCTS I 0.0%
Value ($000) $122 Shares 5,122 Est. Cost $25.85 Unrealized -6.6%
HILLENBRAND INC 0.0%
Value ($000) $122 Shares 5,046 Est. Cost $27.80 Unrealized
BAM BROOKFIELD ASSET MGMT-A 0.0%
Value ($000) $122 Shares 2,514 Est. Cost $52.97 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $121 Shares 18,181 Est. Cost $9.09 Unrealized 0.0%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $121 Shares 1,780 Est. Cost $68.14 Unrealized
WRLD WORLD ACCEPTANCE CORP 0.0%
Value ($000) $119 Shares 944 Est. Cost $128.95 Unrealized +1.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $117 Shares 20,521 Est. Cost $5.88 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $116 Shares 4,580 Est. Cost $25.42 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $115 Shares 7,977 Est. Cost $13.34 Unrealized +2.4%
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $112 Shares 21,777 Est. Cost $5.00 Unrealized -3.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $111 Shares 8,674 Est. Cost $16.66 Unrealized
KSPI JSC KASPI.KZ ADR 0.0%
Value ($000) $110 Shares 1,187 Est. Cost $92.85 Unrealized
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $110 Shares 14,459 Est. Cost $9.14 Unrealized -10.3%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $109 Shares 7,428 Est. Cost $14.96 Unrealized
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $109 Shares 4,027 Est. Cost $27.84 Unrealized -2.1%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $107 Shares 62,097 Est. Cost $2.38 Unrealized 0.0%
GRC GORMAN-RUPP CO 0.0%
Value ($000) $106 Shares 3,014 Est. Cost $38.14 Unrealized -1.5%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $105 Shares 2,293 Est. Cost $44.12 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $104 Shares 6,357 Est. Cost $15.75 Unrealized +20.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $103 Shares 3,150 Est. Cost $35.44 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $103 Shares 1,406 Est. Cost $18.47 Unrealized +4.5%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $102 Shares 4,548 Est. Cost $29.06 Unrealized -20.6%
NCNO NCINO INC 0.0%
Value ($000) $102 Shares 3,700 Est. Cost $31.63 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $102 Shares 74,169 Est. Cost $2.57 Unrealized 0.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $101 Shares 7,794 Est. Cost $15.11 Unrealized 0.0%
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $101 Shares 1,504 Est. Cost $82.93 Unrealized -14.2%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $101 Shares 4,128 Est. Cost $23.96 Unrealized +4.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $100 Shares 16,512 Est. Cost $6.20 Unrealized -0.2%
OSK OSHKOSH CORP 0.0%
Value ($000) $99 Shares 1,056 Est. Cost $101.39 Unrealized -3.1%
UTL UNITIL CORP 0.0%
Value ($000) $99 Shares 1,713 Est. Cost $55.02 Unrealized 0.0%
NBN NORTHEAST BANK 0.0%
Value ($000) $98 Shares 1,069 Est. Cost $81.10 Unrealized +20.5%
ZIMVIE INC 0.0%
Value ($000) $98 Shares 9,044 Est. Cost $10.80 Unrealized
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $97 Shares 3,688 Est. Cost $22.82 Unrealized +11.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value ($000) $96 Shares 75,481 Est. Cost $1.48 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $96 Shares 5,585 Est. Cost $19.30 Unrealized -3.7%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $95 Shares 14,620 Est. Cost $8.69 Unrealized +2.4%
HUT HUT 8 CORP 0.0%
Value ($000) $95 Shares 8,145 Est. Cost $18.46 Unrealized 0.0%
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $94 Shares 9,310 Est. Cost $7.34 Unrealized +37.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $93 Shares 4,096 Est. Cost $26.12 Unrealized +3.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $92 Shares 3,550 Est. Cost $25.12 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $92 Shares 19,984 Est. Cost $7.12 Unrealized -28.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $90 Shares 7,400 Est. Cost $15.09 Unrealized 0.0%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $90 Shares 38,216 Est. Cost $3.67 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $89 Shares 3,711 Est. Cost $21.26 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $89 Shares 3,311 Est. Cost $37.40 Unrealized -15.3%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $88 Shares 2,174 Est. Cost $41.82 Unrealized -1.2%
KLG WK KELLOGG CO 0.0%
Value ($000) $87 Shares 4,381 Est. Cost $19.93 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $84 Shares 5,180 Est. Cost $51.98 Unrealized -70.1%
GRAFTECH INTERNATIONAL LTD 0.0%
Value ($000) $84 Shares 95,810 Est. Cost $1.61 Unrealized
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $83 Shares 2,071 Est. Cost $41.31 Unrealized 0.0%
ARGX ARGENX SE - ADR 0.0%
Value ($000) $82 Shares 139 Est. Cost $592.36 Unrealized
TWFG TWFG INC 0.0%
Value ($000) $82 Shares 2,658 Est. Cost $27.82 Unrealized +7.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $82 Shares 10,295 Est. Cost $10.77 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $80 Shares 10,753 Est. Cost $8.25 Unrealized 0.0%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $80 Shares 7,722 Est. Cost $12.33 Unrealized -8.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $79 Shares 153 Est. Cost $495.82 Unrealized -0.2%
IRMD IRADIMED CORP 0.0%
Value ($000) $78 Shares 1,486 Est. Cost $55.37 Unrealized 0.0%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $78 Shares 8,490 Est. Cost $13.19 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $77 Shares 1,327 Est. Cost $52.58 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $77 Shares 2,798 Est. Cost $26.06 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $76 Shares 1,023 Est. Cost $83.83 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $76 Shares 7,107 Est. Cost $10.74 Unrealized 0.0%
ARIS ARIS MINING CORP 0.0%
Value ($000) $76 Shares 16,346 Est. Cost $3.97 Unrealized 0.0%
EARN ELLINGTON CREDIT CO 0.0%
Value ($000) $76 Shares 14,016 Est. Cost $5.80 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $76 Shares 2,186 Est. Cost $32.69 Unrealized +12.6%
ORN ORION GROUP HOLDINGS INC 0.0%
Value ($000) $76 Shares 14,483 Est. Cost $7.42 Unrealized -5.7%
MTUM ISHARES MSCI USA MOMENTUM FA 0.0%
Value ($000) $75 Shares 373 Est. Cost $206.92 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $75 Shares 30,522 Est. Cost $3.57 Unrealized -26.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $75 Shares 1,823 Est. Cost $41.37 Unrealized 0.0%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $75 Shares 1,973 Est. Cost $37.96 Unrealized
TK TEEKAY CORP LTD 0.0%
Value ($000) $74 Shares 11,285 Est. Cost $7.71 Unrealized -10.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $73 Shares 4,618 Est. Cost $20.86 Unrealized -19.9%
QTRX QUANTERIX CORP 0.0%
Value ($000) $73 Shares 11,272 Est. Cost $10.71 Unrealized -22.0%
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $73 Shares 5,870 Est. Cost $13.39 Unrealized 0.0%
METC RAMACO RESOURCES INC-A 0.0%
Value ($000) $73 Shares 8,832 Est. Cost $9.39 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $72 Shares 10,814 Est. Cost $8.35 Unrealized -5.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $69 Shares 2,207 Est. Cost $30.01 Unrealized +2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $69 Shares 147 Est. Cost $472.46 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $67 Shares 567 Est. Cost $135.40 Unrealized 0.0%
BRF SA-ADR 0.0%
Value ($000) $67 Shares 19,538 Est. Cost $3.88 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $67 Shares 13,790 Est. Cost $7.16 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $67 Shares 7,169 Est. Cost $10.16 Unrealized +9.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $66 Shares 4,273 Est. Cost $25.15 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $64 Shares 4,449 Est. Cost $11.00 Unrealized +52.8%
FINV FINVOLUTION GROUP-ADR 0.0%
Value ($000) $62 Shares 6,443 Est. Cost $9.63 Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 3,043 Est. Cost $21.52 Unrealized 0.0%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $60 Shares 760 Est. Cost $75.67 Unrealized -2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $60 Shares 547 Est. Cost $93.36 Unrealized +6.3%
CSAN COSAN SA -ADR 0.0%
Value ($000) $59 Shares 11,377 Est. Cost $8.53 Unrealized
CLB CORE LABORATORIES INC 0.0%
Value ($000) $59 Shares 3,949 Est. Cost $20.00 Unrealized -16.5%
ADBE ADOBE INC 0.0%
Value ($000) $59 Shares 154 Est. Cost $428.84 Unrealized 0.0%
RNGR RANGER ENERGY SERVICES-CL A 0.0%
Value ($000) $59 Shares 4,137 Est. Cost $14.34 Unrealized +12.9%
HWKN HAWKINS INC 0.0%
Value ($000) $57 Shares 542 Est. Cost $109.88 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $57 Shares 976 Est. Cost $60.12 Unrealized
LIND LINDBLAD EXPEDITIONS HOLDING 0.0%
Value ($000) $56 Shares 6,090 Est. Cost $9.46 Unrealized +20.6%
VGT VANGUARD INFO TECH ETF 0.0%
Value ($000) $56 Shares 104 Est. Cost $542.38 Unrealized
ASLE AERSALE CORP 0.0%
Value ($000) $56 Shares 7,500 Est. Cost $6.54 Unrealized +9.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $56 Shares 7,871 Est. Cost $8.66 Unrealized +19.8%
LXFR LUXFER HOLDINGS PLC 0.0%
Value ($000) $56 Shares 4,725 Est. Cost $13.09 Unrealized 0.0%
IVW ISHARES S P 500 GROWTH ETF 0.0%
Value ($000) $56 Shares 602 Est. Cost $92.83 Unrealized
NXRT NEXPOINT RESIDENTIAL 0.0%
Value ($000) $56 Shares 1,412 Est. Cost $39.53 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $55 Shares 1,063 Est. Cost $57.65 Unrealized +0.6%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $54 Shares 1,242 Est. Cost $42.54 Unrealized +5.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $52 Shares 3,142 Est. Cost $18.17 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $52 Shares 15,375 Est. Cost $3.68 Unrealized 0.0%
API AGORA INC-ADR 0.0%
Value ($000) $51 Shares 12,636 Est. Cost $4.02 Unrealized
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $51 Shares 4,520 Est. Cost $11.21 Unrealized
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $50 Shares 3,775 Est. Cost $19.35 Unrealized -26.7%
BCS BARCLAYS PLC-SPONS ADR 0.0%
Value ($000) $50 Shares 3,267 Est. Cost $15.36 Unrealized
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $50 Shares 2,733 Est. Cost $18.89 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $48 Shares 1,911 Est. Cost $25.61 Unrealized 0.0%
IHS IHS HOLDING LTD 0.0%
Value ($000) $48 Shares 9,154 Est. Cost $3.83 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 6,663 Est. Cost $10.68 Unrealized -5.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $47 Shares 2,007 Est. Cost $16.19 Unrealized 0.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $45 Shares 1,337 Est. Cost $43.69 Unrealized -3.0%
ACIC AMERICAN COASTAL INSURANCE C 0.0%
Value ($000) $43 Shares 3,752 Est. Cost $10.97 Unrealized +4.5%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $42 Shares 7,674 Est. Cost $5.51 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $42 Shares 23,897 Est. Cost $3.05 Unrealized -25.4%
NRDS NERDWALLET INC-CL A 0.0%
Value ($000) $42 Shares 4,619 Est. Cost $13.34 Unrealized -10.2%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $41 Shares 2,405 Est. Cost $18.16 Unrealized +5.7%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $41 Shares 4,325 Est. Cost $8.47 Unrealized -8.5%
MANU MANCHESTER UNITED PLC-CL A 0.0%
Value ($000) $41 Shares 3,107 Est. Cost $16.87 Unrealized -10.4%
NAVI NAVIENT CORP 0.0%
Value ($000) $40 Shares 3,168 Est. Cost $13.66 Unrealized 0.0%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $40 Shares 1,294 Est. Cost $33.98 Unrealized -4.5%
FMBH FIRST MID BANCSHARES INC 0.0%
Value ($000) $39 Shares 1,124 Est. Cost $36.26 Unrealized -1.1%
FOUR SHIFT4 PAYMENTS INC-CLASS A 0.0%
Value ($000) $37 Shares 457 Est. Cost $103.05 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $37 Shares 6,091 Est. Cost $6.07 Unrealized
ESRT EMPIRE STATE REALTY TRUST-A 0.0%
Value ($000) $37 Shares 4,683 Est. Cost $7.82 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $36 Shares 3,983 Est. Cost $9.06 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $36 Shares 1,091 Est. Cost $30.11 Unrealized +8.3%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $36 Shares 4,343 Est. Cost $8.20 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 8,876 Est. Cost $6.42 Unrealized -22.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 652 Est. Cost $48.80 Unrealized +2.3%
AEHR AEHR TEST SYSTEMS 0.0%
Value ($000) $31 Shares 4,308 Est. Cost $11.06 Unrealized 0.0%
AMCX AMC NETWORKS INC-A 0.0%
Value ($000) $31 Shares 4,502 Est. Cost $8.36 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 264 Est. Cost $113.93 Unrealized 0.0%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $31 Shares 2,575 Est. Cost $13.58 Unrealized -15.9%
SNDL SNDL INC 0.0%
Value ($000) $31 Shares 21,667 Est. Cost $1.73 Unrealized -1.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $30 Shares 1,089 Est. Cost $40.87 Unrealized -27.1%
GEF GREIF INC-CL A 0.0%
Value ($000) $30 Shares 550 Est. Cost $58.75 Unrealized -3.0%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $29 Shares 4,476 Est. Cost $7.80 Unrealized 0.0%
BROOKLINE BANCORP INC 0.0%
Value ($000) $29 Shares 2,700 Est. Cost $10.41 Unrealized
ZIP ZIPRECRUITER INC-A 0.0%
Value ($000) $29 Shares 4,954 Est. Cost $6.67 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $29 Shares 800 Est. Cost $39.20 Unrealized +1.6%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $29 Shares 3,852 Est. Cost $8.53 Unrealized 0.0%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $29 Shares 3,323 Est. Cost $8.95 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $29 Shares 4,015 Est. Cost $5.94 Unrealized
CHGG CHEGG INC 0.0%
Value ($000) $28 Shares 43,997 Est. Cost $1.24 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $28 Shares 824 Est. Cost $36.18 Unrealized 0.0%
BVN CIA DE MINAS BUENAVENTUR-ADR 0.0%
Value ($000) $27 Shares 1,756 Est. Cost $14.02 Unrealized
SMR NUSCALE POWER CORP 0.0%
Value ($000) $27 Shares 1,883 Est. Cost $20.21 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $26 Shares 362 Est. Cost $71.57 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $26 Shares 2,075 Est. Cost $15.63 Unrealized +17.3%
FBNC FIRST BANCORP/NC 0.0%
Value ($000) $25 Shares 632 Est. Cost $41.39 Unrealized 0.0%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value ($000) $25 Shares 909 Est. Cost $42.87 Unrealized -20.7%
DAVA ENDAVA PLC- SPON ADR 0.0%
Value ($000) $25 Shares 1,271 Est. Cost $19.51 Unrealized
TNC TENNANT CO 0.0%
Value ($000) $24 Shares 303 Est. Cost $95.89 Unrealized -13.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $23 Shares 610 Est. Cost $40.45 Unrealized 0.0%
VCTR VICTORY CAPITAL HOLDING - A 0.0%
Value ($000) $23 Shares 400 Est. Cost $57.28 Unrealized +7.8%
URG UR-ENERGY INC 0.0%
Value ($000) $23 Shares 34,092 Est. Cost $1.23 Unrealized -20.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $21 Shares 7,257 Est. Cost $4.38 Unrealized -7.3%
EBF ENNIS INC 0.0%
Value ($000) $20 Shares 995 Est. Cost $19.75 Unrealized -0.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $19 Shares 387 Est. Cost $40.49 Unrealized +4.1%
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $19 Shares 2,980 Est. Cost $6.72 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $18 Shares 738 Est. Cost $46.66 Unrealized -24.4%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $17 Shares 277 Est. Cost $59.88 Unrealized
ONC BEIGENE LTD-ADR 0.0%
Value ($000) $16 Shares 58 Est. Cost $272.17 Unrealized
DCGO DOCGO INC 0.0%
Value ($000) $16 Shares 5,945 Est. Cost $4.01 Unrealized 0.0%
CLDT CHATHAM LODGING TRUST 0.0%
Value ($000) $15 Shares 2,148 Est. Cost $8.95 Unrealized
OPRA OPERA LTD-ADR 0.0%
Value ($000) $15 Shares 935 Est. Cost $15.45 Unrealized
INGR INGREDION INC 0.0%
Value ($000) $13 Shares 93 Est. Cost $132.08 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $12 Shares 1,456 Est. Cost $6.86 Unrealized +28.6%
GMAB GENMAB A/S -SP ADR 0.0%
Value ($000) $11 Shares 556 Est. Cost $19.58 Unrealized
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $11 Shares 76 Est. Cost $135.92 Unrealized 0.0%
THR THERMON GROUP HOLDINGS INC 0.0%
Value ($000) $10 Shares 349 Est. Cost $29.46 Unrealized -1.8%
EDN EMP DISTRIB Y COMERC NOR-ADR 0.0%
Value ($000) $9 Shares 308 Est. Cost $30.54 Unrealized
TZOO TRAVELZOO 0.0%
Value ($000) $7 Shares 503 Est. Cost $17.95 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 1,051 Est. Cost $4.77 Unrealized 0.0%
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $7 Shares 117 Est. Cost $53.31 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $62.87 Unrealized -17.1%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $51.34 Unrealized -77.4%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $4 Shares 16 Est. Cost $206.83 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $4 Shares 1,702 Est. Cost $2.14 Unrealized
NWG NATWEST GROUP PLC -SPON ADR 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.92 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 851 Est. Cost $3.03 Unrealized 0.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $2 Shares 527 Est. Cost $3.62 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 394 Est. Cost $5.36 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $2 Shares 47 Est. Cost $62.45 Unrealized 0.0%
MRP MILLROSE PROPERTIES 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.52 Unrealized
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 807 Est. Cost $2.52 Unrealized -5.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 285 Est. Cost $6.27 Unrealized 0.0%
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $1 Shares 200 Est. Cost $6.10 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $19.35 Unrealized +23.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.10 Unrealized -0.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.79 Unrealized -25.5%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $38.66 Unrealized 0.0%
WRD WERIDE INC-ADR 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.54 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.99 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.53 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $5.25 Unrealized -46.8%
KRNY KEARNY FINANCIAL CORP/MD 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.77 Unrealized +1.2%
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.29 Unrealized 0.0%