Quantbot Technologies LP Quant / Systematic

CIK: 0001512991 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $3,675,033 (100.0% shares, 0.0% debt)

Holdings (1,690)

SOFI SOFI TECHNOLOGIES INC 0.8%
Value ($000) $29,065 Shares 1,100,124 Est. Cost $13.19 Unrealized +79.9%
LRCX LAM RESEARCH CORP 0.8%
Value ($000) $27,821 Shares 207,778 Est. Cost $96.76 Unrealized +9.1%
HON HONEYWELL INTERNATIONAL INC 0.8%
Value ($000) $27,630 Shares 131,261 Est. Cost $207.11 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.7%
Value ($000) $27,471 Shares 281,382 Est. Cost $94.11 Unrealized +10.0%
ABNB AIRBNB INC-CLASS A 0.7%
Value ($000) $25,769 Shares 212,228 Est. Cost $128.96 Unrealized +0.3%
V VISA INC-CLASS A SHARES 0.7%
Value ($000) $24,577 Shares 71,994 Est. Cost $345.14 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC-A 0.6%
Value ($000) $23,664 Shares 129,722 Est. Cost $91.36 Unrealized +77.4%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value ($000) $22,409 Shares 496,871 Est. Cost $46.00 Unrealized -1.1%
ROP ROPER TECHNOLOGIES INC 0.6%
Value ($000) $21,075 Shares 42,261 Est. Cost $531.36 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.6%
Value ($000) $20,553 Shares 93,621 Est. Cost $196.72 Unrealized +1.7%
META META PLATFORMS INC-CLASS A 0.5%
Value ($000) $19,783 Shares 26,939 Est. Cost $726.96 Unrealized +2.2%
WMB WILLIAMS COS INC 0.5%
Value ($000) $19,026 Shares 300,330 Est. Cost $56.00 Unrealized +3.2%
WELL WELLTOWER INC 0.5%
Value ($000) $18,710 Shares 105,029 Est. Cost $152.87 Unrealized +6.9%
FISV FISERV INC 0.5%
Value ($000) $18,471 Shares 143,266 Est. Cost $156.85 Unrealized -8.6%
PGR PROGRESSIVE CORP 0.5%
Value ($000) $17,754 Shares 71,893 Est. Cost $243.93 Unrealized -5.0%
USB US BANCORP 0.5%
Value ($000) $17,678 Shares 365,773 Est. Cost $44.56 Unrealized +4.0%
CNQ CANADIAN NATURAL RESOURCES 0.5%
Value ($000) $17,432 Shares 545,438 Est. Cost $31.43 Unrealized -0.4%
HOOD ROBINHOOD MARKETS INC - A 0.5%
Value ($000) $16,684 Shares 116,526 Est. Cost $109.05 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value ($000) $16,115 Shares 149,480 Est. Cost $91.68 Unrealized +9.6%
ADBE ADOBE INC 0.4%
Value ($000) $16,006 Shares 45,375 Est. Cost $384.38 Unrealized -6.7%
MRSH MARSH MCLENNAN COS 0.4%
Value ($000) $15,732 Shares 78,065 Est. Cost $221.29 Unrealized -7.8%
GOOGL ALPHABET INC-CL A 0.4%
Value ($000) $15,653 Shares 64,388 Est. Cost $181.43 Unrealized +15.3%
NFLX NETFLIX INC 0.4%
Value ($000) $15,531 Shares 12,954 Est. Cost $122.05 Unrealized 0.0%
KO COCA-COLA CO/THE 0.4%
Value ($000) $15,176 Shares 228,831 Est. Cost $68.77 Unrealized -1.2%
NCLH NORWEGIAN CRUISE LINE HOLDIN 0.4%
Value ($000) $14,815 Shares 601,508 Est. Cost $22.56 Unrealized +7.7%
ALGN ALIGN TECHNOLOGY INC 0.4%
Value ($000) $14,707 Shares 117,447 Est. Cost $156.63 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.4%
Value ($000) $14,555 Shares 99,891 Est. Cost $110.46 Unrealized +16.6%
AMCOR PLC 0.4%
Value ($000) $14,394 Shares 1,759,693 Est. Cost $9.16 Unrealized -2.1%
OTIS OTIS WORLDWIDE CORP 0.4%
Value ($000) $14,291 Shares 156,307 Est. Cost $93.41 Unrealized -3.5%
AME AMETEK INC 0.4%
Value ($000) $13,946 Shares 74,182 Est. Cost $170.26 Unrealized +7.8%
DINO HF SINCLAIR CORP 0.4%
Value ($000) $13,874 Shares 265,080 Est. Cost $44.39 Unrealized +5.2%
EXPE EXPEDIA GROUP INC 0.4%
Value ($000) $13,852 Shares 64,805 Est. Cost $186.03 Unrealized +7.6%
CBRE CBRE GROUP INC - A 0.4%
Value ($000) $13,847 Shares 87,887 Est. Cost $144.26 Unrealized +7.2%
EQH EQUITABLE HOLDINGS INC 0.4%
Value ($000) $13,641 Shares 268,637 Est. Cost $51.05 Unrealized +2.9%
GEV GE VERNOVA INC 0.4%
Value ($000) $13,559 Shares 22,051 Est. Cost $355.74 Unrealized +70.2%
WCN WASTE CONNECTIONS INC 0.4%
Value ($000) $13,507 Shares 76,832 Est. Cost $189.84 Unrealized -4.2%
LIN LINDE PLC 0.4%
Value ($000) $13,366 Shares 28,138 Est. Cost $469.20 Unrealized +0.3%
BTG B2GOLD CORP 0.4%
Value ($000) $13,196 Shares 2,665,940 Est. Cost $3.17 Unrealized +24.2%
CELH CELSIUS HOLDINGS INC 0.4%
Value ($000) $13,177 Shares 229,199 Est. Cost $52.29 Unrealized 0.0%
RBRK RUBRIK INC-A 0.4%
Value ($000) $12,876 Shares 156,552 Est. Cost $53.02 Unrealized +62.1%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value ($000) $12,698 Shares 78,286 Est. Cost $141.29 Unrealized +16.9%
CRM SALESFORCE INC 0.3%
Value ($000) $12,657 Shares 53,404 Est. Cost $286.03 Unrealized -12.1%
TEAM ATLASSIAN CORP-CL A 0.3%
Value ($000) $12,633 Shares 79,107 Est. Cost $253.15 Unrealized -28.5%
NTR NUTRIEN LTD 0.3%
Value ($000) $12,444 Shares 211,959 Est. Cost $57.63 Unrealized +1.1%
HEI HEICO CORP 0.3%
Value ($000) $12,439 Shares 38,532 Est. Cost $260.19 Unrealized +22.3%
QRVO QORVO INC 0.3%
Value ($000) $12,403 Shares 136,181 Est. Cost $89.04 Unrealized 0.0%
CLS CELESTICA INC 0.3%
Value ($000) $12,368 Shares 50,199 Est. Cost $145.96 Unrealized +38.1%
CI THE CIGNA GROUP 0.3%
Value ($000) $12,319 Shares 42,737 Est. Cost $298.18 Unrealized -1.7%
CAR AVIS BUDGET GROUP INC 0.3%
Value ($000) $12,309 Shares 76,658 Est. Cost $154.50 Unrealized +9.1%
TTAN SERVICETITAN INC-A 0.3%
Value ($000) $12,290 Shares 121,893 Est. Cost $111.77 Unrealized -1.8%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $12,261 Shares 24,958 Est. Cost $498.95 Unrealized +2.2%
MKTX MARKETAXESS HOLDINGS INC 0.3%
Value ($000) $12,221 Shares 70,136 Est. Cost $193.45 Unrealized 0.0%
SYNOVUS FINANCIAL CORP 0.3%
Value ($000) $11,965 Shares 243,795 Est. Cost $49.08 Unrealized
LITE LUMENTUM HOLDINGS INC 0.3%
Value ($000) $11,256 Shares 69,178 Est. Cost $73.72 Unrealized +69.2%
SO SOUTHERN CO/THE 0.3%
Value ($000) $11,244 Shares 118,646 Est. Cost $92.22 Unrealized 0.0%
B BARRICK MINING CORP 0.3%
Value ($000) $11,232 Shares 342,740 Est. Cost $24.13 Unrealized +4.2%
PCTY PAYLOCITY HOLDING CORP 0.3%
Value ($000) $11,217 Shares 70,429 Est. Cost $192.74 Unrealized -8.1%
MMM 3M CO 0.3%
Value ($000) $10,804 Shares 69,620 Est. Cost $153.11 Unrealized 0.0%
DUOL DUOLINGO 0.3%
Value ($000) $10,663 Shares 33,131 Est. Cost $396.41 Unrealized -15.6%
WMT WALMART INC 0.3%
Value ($000) $10,509 Shares 101,970 Est. Cost $92.93 Unrealized +6.8%
ADC AGREE REALTY CORP 0.3%
Value ($000) $10,398 Shares 146,367 Est. Cost $73.26 Unrealized
ALLY ALLY FINANCIAL INC 0.3%
Value ($000) $10,365 Shares 264,421 Est. Cost $34.16 Unrealized +15.3%
CB CHUBB LTD 0.3%
Value ($000) $10,194 Shares 36,116 Est. Cost $276.03 Unrealized -0.3%
CNX CNX RESOURCES CORP 0.3%
Value ($000) $10,128 Shares 315,302 Est. Cost $31.58 Unrealized -3.0%
CCI CROWN CASTLE INC 0.3%
Value ($000) $10,007 Shares 103,713 Est. Cost $95.70 Unrealized +3.6%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $10,006 Shares 52,029 Est. Cost $204.56 Unrealized 0.0%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value ($000) $9,979 Shares 46,942 Est. Cost $217.80 Unrealized 0.0%
CTVA CORTEVA INC 0.3%
Value ($000) $9,853 Shares 145,689 Est. Cost $72.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $9,781 Shares 152,307 Est. Cost $63.15 Unrealized +5.9%
DOW DOW INC 0.3%
Value ($000) $9,772 Shares 426,170 Est. Cost $28.85 Unrealized -15.7%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $9,720 Shares 136,810 Est. Cost $69.10 Unrealized +4.3%
APH AMPHENOL CORP-CL A 0.3%
Value ($000) $9,694 Shares 78,337 Est. Cost $81.39 Unrealized +34.4%
MNST MONSTER BEVERAGE CORP 0.3%
Value ($000) $9,668 Shares 143,638 Est. Cost $58.94 Unrealized +5.9%
AI C3.AI INC-A 0.3%
Value ($000) $9,615 Shares 554,472 Est. Cost $21.14 Unrealized -1.2%
MGA MAGNA INTERNATIONAL INC 0.3%
Value ($000) $9,471 Shares 199,899 Est. Cost $39.92 Unrealized +9.8%
MCK MCKESSON CORP 0.3%
Value ($000) $9,376 Shares 12,137 Est. Cost $676.87 Unrealized +3.9%
PINNACLE FINANCIAL PARTNERS 0.3%
Value ($000) $9,271 Shares 98,844 Est. Cost $94.59 Unrealized
JBS JBS NV-A 0.3%
Value ($000) $9,236 Shares 618,650 Est. Cost $14.58 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $9,167 Shares 116,633 Est. Cost $89.71 Unrealized +2.3%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $9,091 Shares 53,397 Est. Cost $146.17 Unrealized +1.1%
GGG GRACO INC 0.2%
Value ($000) $9,021 Shares 106,184 Est. Cost $83.71 Unrealized +1.5%
KKR KKR CO INC 0.2%
Value ($000) $8,979 Shares 69,099 Est. Cost $141.65 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $8,955 Shares 13,787 Est. Cost $521.31 Unrealized +16.3%
BAC BANK OF AMERICA CORP 0.2%
Value ($000) $8,916 Shares 172,820 Est. Cost $41.59 Unrealized +16.2%
AN AUTONATION INC 0.2%
Value ($000) $8,853 Shares 40,466 Est. Cost $204.47 Unrealized +3.1%
GWW WW GRAINGER INC 0.2%
Value ($000) $8,713 Shares 9,143 Est. Cost $1005.38 Unrealized -0.5%
IEX IDEX CORP 0.2%
Value ($000) $8,657 Shares 53,190 Est. Cost $185.49 Unrealized -9.4%
DE DEERE CO 0.2%
Value ($000) $8,655 Shares 18,927 Est. Cost $489.64 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $8,609 Shares 219,676 Est. Cost $46.26 Unrealized -2.7%
WBS WEBSTER FINANCIAL CORP 0.2%
Value ($000) $8,500 Shares 143,008 Est. Cost $59.58 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $8,421 Shares 127,567 Est. Cost $63.95 Unrealized +2.9%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $8,391 Shares 328,937 Est. Cost $30.82 Unrealized 0.0%
MEDP MEDPACE HOLDINGS INC 0.2%
Value ($000) $8,336 Shares 16,212 Est. Cost $304.11 Unrealized +43.6%
OZK BANK OZK 0.2%
Value ($000) $8,227 Shares 161,381 Est. Cost $40.53 Unrealized +23.6%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $8,227 Shares 18,803 Est. Cost $447.65 Unrealized +0.2%
PODD INSULET CORP 0.2%
Value ($000) $8,206 Shares 26,581 Est. Cost $288.61 Unrealized +8.6%
ADSK AUTODESK INC 0.2%
Value ($000) $8,177 Shares 25,741 Est. Cost $291.30 Unrealized +4.6%
UAL UNITED AIRLINES HOLDINGS INC 0.2%
Value ($000) $8,162 Shares 84,582 Est. Cost $92.98 Unrealized +3.4%
MOS MOSAIC CO/THE 0.2%
Value ($000) $8,121 Shares 234,163 Est. Cost $26.83 Unrealized +26.6%
XP XP INC - CLASS A 0.2%
Value ($000) $8,110 Shares 431,602 Est. Cost $17.93 Unrealized 0.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value ($000) $8,103 Shares 44,101 Est. Cost $193.30 Unrealized 0.0%
DK DELEK US HOLDINGS INC 0.2%
Value ($000) $8,090 Shares 250,703 Est. Cost $23.90 Unrealized +8.1%
AS AMER SPORTS INC 0.2%
Value ($000) $8,088 Shares 232,760 Est. Cost $29.87 Unrealized +26.2%
MBLY MOBILEYE GLOBAL INC-A 0.2%
Value ($000) $8,029 Shares 568,631 Est. Cost $15.61 Unrealized -4.7%
ACN ACCENTURE PLC-CL A 0.2%
Value ($000) $7,993 Shares 32,413 Est. Cost $260.61 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $7,868 Shares 46,697 Est. Cost $172.12 Unrealized +3.3%
ALB ALBEMARLE CORP 0.2%
Value ($000) $7,865 Shares 97,007 Est. Cost $79.77 Unrealized -4.0%
LYFT LYFT INC-A 0.2%
Value ($000) $7,537 Shares 342,448 Est. Cost $16.73 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.2%
Value ($000) $7,526 Shares 25,328 Est. Cost $319.44 Unrealized 0.0%
UPST UPSTART HOLDINGS INC 0.2%
Value ($000) $7,484 Shares 147,316 Est. Cost $69.19 Unrealized +1.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $7,482 Shares 86,273 Est. Cost $70.68 Unrealized +18.5%
ALC ALCON INC 0.2%
Value ($000) $7,478 Shares 100,356 Est. Cost $83.45 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $7,462 Shares 120,045 Est. Cost $43.62 Unrealized +36.7%
RGA REINSURANCE GROUP OF AMERICA 0.2%
Value ($000) $7,456 Shares 38,805 Est. Cost $197.08 Unrealized -2.9%
PAYX PAYCHEX INC 0.2%
Value ($000) $7,450 Shares 58,769 Est. Cost $137.17 Unrealized 0.0%
EAT BRINKER INTERNATIONAL INC 0.2%
Value ($000) $7,269 Shares 57,383 Est. Cost $119.89 Unrealized +30.2%
APA APA CORP 0.2%
Value ($000) $7,257 Shares 298,876 Est. Cost $20.57 Unrealized +1.2%
FHN FIRST HORIZON CORP 0.2%
Value ($000) $7,171 Shares 317,147 Est. Cost $21.97 Unrealized 0.0%
SLM SLM CORP 0.2%
Value ($000) $7,127 Shares 257,471 Est. Cost $31.21 Unrealized 0.0%
CRWV COREWEAVE INC-CL A 0.2%
Value ($000) $7,118 Shares 52,012 Est. Cost $117.35 Unrealized +0.8%
EQX EQUINOX GOLD CORP 0.2%
Value ($000) $7,066 Shares 629,808 Est. Cost $6.21 Unrealized +28.0%
MNDY MONDAY.COM LTD 0.2%
Value ($000) $7,009 Shares 36,186 Est. Cost $230.24 Unrealized 0.0%
PATH UIPATH INC - CLASS A 0.2%
Value ($000) $6,905 Shares 516,080 Est. Cost $11.82 Unrealized 0.0%
KRC KILROY REALTY CORP 0.2%
Value ($000) $6,902 Shares 163,368 Est. Cost $34.82 Unrealized
MRP MILLROSE PROPERTIES 0.2%
Value ($000) $6,877 Shares 204,610 Est. Cost $32.46 Unrealized
SNX TD SYNNEX CORP 0.2%
Value ($000) $6,861 Shares 41,900 Est. Cost $135.78 Unrealized +7.9%
C CITIGROUP INC 0.2%
Value ($000) $6,754 Shares 66,541 Est. Cost $85.80 Unrealized +9.7%
ALLE ALLEGION PLC 0.2%
Value ($000) $6,733 Shares 37,963 Est. Cost $165.14 Unrealized 0.0%
SFM SPROUTS FARMERS MARKET INC 0.2%
Value ($000) $6,643 Shares 61,053 Est. Cost $107.96 Unrealized +34.8%
SPGI S P GLOBAL INC 0.2%
Value ($000) $6,629 Shares 13,619 Est. Cost $533.84 Unrealized 0.0%
FTNT FORTINET INC 0.2%
Value ($000) $6,617 Shares 78,703 Est. Cost $85.49 Unrealized +4.4%
LOGI LOGITECH INTERNATIONAL-REG 0.2%
Value ($000) $6,611 Shares 60,273 Est. Cost $83.30 Unrealized +19.1%
ARES ARES MANAGEMENT CORP - A 0.2%
Value ($000) $6,575 Shares 41,125 Est. Cost $168.42 Unrealized +5.9%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $6,510 Shares 13,040 Est. Cost $488.99 Unrealized -8.4%
DXCM DEXCOM INC 0.2%
Value ($000) $6,484 Shares 96,364 Est. Cost $79.35 Unrealized -0.3%
SEI SOLARIS ENERGY INFRASTRUCTUR 0.2%
Value ($000) $6,452 Shares 161,433 Est. Cost $28.33 Unrealized +9.8%
VLY VALLEY NATIONAL BANCORP 0.2%
Value ($000) $6,422 Shares 605,881 Est. Cost $8.68 Unrealized +15.1%
FLG FLAGSTAR FINANCIAL INC 0.2%
Value ($000) $6,418 Shares 555,645 Est. Cost $11.06 Unrealized +7.4%
TXT TEXTRON INC 0.2%
Value ($000) $6,403 Shares 75,784 Est. Cost $81.39 Unrealized 0.0%
AMZN AMAZON.COM INC 0.2%
Value ($000) $6,336 Shares 28,858 Est. Cost $226.35 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $6,332 Shares 200,502 Est. Cost $35.01 Unrealized -8.9%
PAGS PAGSEGURO DIGITAL LTD-CL A 0.2%
Value ($000) $6,286 Shares 628,593 Est. Cost $9.07 Unrealized -0.8%
CME CME GROUP INC 0.2%
Value ($000) $6,217 Shares 23,009 Est. Cost $269.60 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE 0.2%
Value ($000) $6,164 Shares 43,787 Est. Cost $158.74 Unrealized -3.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $6,122 Shares 31,992 Est. Cost $184.06 Unrealized 0.0%
GIB CGI INC 0.2%
Value ($000) $6,069 Shares 68,097 Est. Cost $106.35 Unrealized -9.2%
JLL JONES LANG LASALLE INC 0.2%
Value ($000) $6,052 Shares 20,289 Est. Cost $285.67 Unrealized 0.0%
SYK STRYKER CORP 0.2%
Value ($000) $6,041 Shares 16,342 Est. Cost $384.53 Unrealized 0.0%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value ($000) $6,019 Shares 140,235 Est. Cost $45.46 Unrealized +0.0%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $6,015 Shares 18,616 Est. Cost $308.14 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $6,011 Shares 49,035 Est. Cost $115.71 Unrealized +2.2%
NVMI NOVA LTD 0.2%
Value ($000) $5,986 Shares 18,727 Est. Cost $224.47 Unrealized +23.0%
ENPH ENPHASE ENERGY INC 0.2%
Value ($000) $5,964 Shares 168,518 Est. Cost $51.58 Unrealized -28.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value ($000) $5,957 Shares 49,082 Est. Cost $98.69 Unrealized -1.0%
KGS KODIAK GAS SERVICES INC 0.2%
Value ($000) $5,934 Shares 160,503 Est. Cost $34.16 Unrealized -1.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $5,914 Shares 11,418 Est. Cost $459.93 Unrealized +10.6%
VICI VICI PROPERTIES INC 0.2%
Value ($000) $5,889 Shares 180,604 Est. Cost $32.06 Unrealized 0.0%
AWI ARMSTRONG WORLD INDUSTRIES 0.2%
Value ($000) $5,838 Shares 29,784 Est. Cost $147.79 Unrealized +25.5%
CF CF INDUSTRIES HOLDINGS INC 0.2%
Value ($000) $5,833 Shares 65,032 Est. Cost $87.34 Unrealized +1.2%
PSTG PURE STORAGE INC - CLASS A 0.2%
Value ($000) $5,824 Shares 69,488 Est. Cost $66.50 Unrealized 0.0%
AMRZ AMRIZE LTD 0.2%
Value ($000) $5,787 Shares 119,242 Est. Cost $50.99 Unrealized +0.0%
TTD TRADE DESK INC/THE -CLASS A 0.2%
Value ($000) $5,785 Shares 118,037 Est. Cost $63.49 Unrealized -0.0%
SNAP SNAP INC - A 0.2%
Value ($000) $5,780 Shares 749,724 Est. Cost $8.30 Unrealized -0.1%
GVA GRANITE CONSTRUCTION INC 0.2%
Value ($000) $5,772 Shares 52,636 Est. Cost $90.07 Unrealized +14.1%
PAYC PAYCOM SOFTWARE INC 0.2%
Value ($000) $5,755 Shares 27,650 Est. Cost $224.53 Unrealized 0.0%
SON SONOCO PRODUCTS CO 0.2%
Value ($000) $5,742 Shares 133,257 Est. Cost $43.42 Unrealized +4.5%
AES AES CORP 0.2%
Value ($000) $5,739 Shares 436,120 Est. Cost $11.31 Unrealized +12.8%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $5,726 Shares 328,164 Est. Cost $16.10 Unrealized -7.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.2%
Value ($000) $5,714 Shares 154,420 Est. Cost $27.00 Unrealized +10.6%
KVYO KLAVIYO INC-A 0.2%
Value ($000) $5,709 Shares 206,170 Est. Cost $35.77 Unrealized -9.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $5,689 Shares 102,005 Est. Cost $58.99 Unrealized +4.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $5,658 Shares 55,813 Est. Cost $110.33 Unrealized -1.1%
RSG REPUBLIC SERVICES INC 0.2%
Value ($000) $5,645 Shares 24,599 Est. Cost $239.88 Unrealized -2.7%
ESLT ELBIT SYSTEMS LTD 0.2%
Value ($000) $5,621 Shares 11,025 Est. Cost $393.64 Unrealized +18.7%
SPSC SPS COMMERCE INC 0.2%
Value ($000) $5,595 Shares 53,728 Est. Cost $139.35 Unrealized -14.6%
RIVN RIVIAN AUTOMOTIVE INC-A 0.2%
Value ($000) $5,582 Shares 380,228 Est. Cost $13.35 Unrealized +0.4%
KMPR KEMPER CORP 0.2%
Value ($000) $5,580 Shares 108,242 Est. Cost $56.17 Unrealized 0.0%
KNSL KINSALE CAPITAL GROUP INC 0.2%
Value ($000) $5,554 Shares 13,061 Est. Cost $467.25 Unrealized -3.1%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.2%
Value ($000) $5,544 Shares 11,027 Est. Cost $496.60 Unrealized -2.5%
WSO WATSCO INC 0.2%
Value ($000) $5,514 Shares 13,639 Est. Cost $467.84 Unrealized -8.6%
KRMN KARMAN HOLDINGS INC 0.1%
Value ($000) $5,481 Shares 75,914 Est. Cost $50.30 Unrealized +9.0%
CTRE CARETRUST REIT INC 0.1%
Value ($000) $5,461 Shares 157,461 Est. Cost $33.25 Unrealized
CLF CLEVELAND-CLIFFS INC 0.1%
Value ($000) $5,443 Shares 446,158 Est. Cost $9.07 Unrealized +15.9%
TENB TENABLE HOLDINGS INC 0.1%
Value ($000) $5,437 Shares 186,469 Est. Cost $33.71 Unrealized -7.3%
DAVE DAVE INC 0.1%
Value ($000) $5,409 Shares 27,131 Est. Cost $173.96 Unrealized +24.1%
CRBG COREBRIDGE FINANCIAL INC 0.1%
Value ($000) $5,378 Shares 167,815 Est. Cost $33.71 Unrealized 0.0%
PARR PAR PACIFIC HOLDINGS INC 0.1%
Value ($000) $5,372 Shares 151,664 Est. Cost $23.20 Unrealized +40.3%
EXPO EXPONENT INC 0.1%
Value ($000) $5,286 Shares 76,085 Est. Cost $87.17 Unrealized -18.6%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $5,270 Shares 56,374 Est. Cost $100.93 Unrealized +0.0%
MRK MERCK CO. INC. 0.1%
Value ($000) $5,270 Shares 62,785 Est. Cost $88.28 Unrealized -8.2%
CHE CHEMED CORP 0.1%
Value ($000) $5,254 Shares 11,734 Est. Cost $466.68 Unrealized -3.1%
BMI BADGER METER INC 0.1%
Value ($000) $5,249 Shares 29,393 Est. Cost $199.11 Unrealized -1.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $5,245 Shares 130,432 Est. Cost $47.84 Unrealized -0.0%
AAPL APPLE INC 0.1%
Value ($000) $5,229 Shares 20,537 Est. Cost $211.54 Unrealized +6.6%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $5,228 Shares 230,120 Est. Cost $28.95 Unrealized -8.3%
KHC KRAFT HEINZ CO/THE 0.1%
Value ($000) $5,192 Shares 199,378 Est. Cost $28.00 Unrealized -5.4%
SAP SAP SE-SPONSORED ADR 0.1%
Value ($000) $5,183 Shares 19,396 Est. Cost $267.21 Unrealized
PCAR PACCAR INC 0.1%
Value ($000) $5,167 Shares 52,557 Est. Cost $92.98 Unrealized +4.2%
T AT T INC 0.1%
Value ($000) $5,137 Shares 181,911 Est. Cost $27.92 Unrealized +0.5%
CVI CVR ENERGY INC 0.1%
Value ($000) $5,086 Shares 139,406 Est. Cost $29.69 Unrealized +0.8%
ROKU ROKU INC 0.1%
Value ($000) $5,083 Shares 50,765 Est. Cost $92.23 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value ($000) $5,059 Shares 76,252 Est. Cost $67.67 Unrealized 0.0%
GRAB GRAB HOLDINGS LTD - CL A 0.1%
Value ($000) $5,051 Shares 839,092 Est. Cost $4.87 Unrealized +8.9%
AVGO BROADCOM INC 0.1%
Value ($000) $5,050 Shares 15,306 Est. Cost $262.41 Unrealized +16.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $5,046 Shares 22,468 Est. Cost $197.86 Unrealized +13.6%
PG PROCTER GAMBLE CO/THE 0.1%
Value ($000) $5,016 Shares 32,645 Est. Cost $161.94 Unrealized -4.3%
CARR CARRIER GLOBAL CORP 0.1%
Value ($000) $5,005 Shares 83,841 Est. Cost $67.56 Unrealized +0.1%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $4,988 Shares 32,113 Est. Cost $181.15 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $4,948 Shares 40,891 Est. Cost $105.47 Unrealized +10.6%
NU NU HOLDINGS LTD/CAYMAN ISL-A 0.1%
Value ($000) $4,931 Shares 308,026 Est. Cost $13.46 Unrealized +3.6%
AIT APPLIED INDUSTRIAL TECH INC 0.1%
Value ($000) $4,917 Shares 18,834 Est. Cost $232.02 Unrealized +12.6%
AYI ACUITY INC 0.1%
Value ($000) $4,904 Shares 14,241 Est. Cost $266.21 Unrealized +19.6%
RLI RLI CORP 0.1%
Value ($000) $4,878 Shares 74,796 Est. Cost $69.47 Unrealized -6.1%
RBLX ROBLOX CORP -CLASS A 0.1%
Value ($000) $4,858 Shares 35,069 Est. Cost $45.36 Unrealized +174.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $4,836 Shares 10,814 Est. Cost $534.66 Unrealized -10.2%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $4,832 Shares 66,708 Est. Cost $67.36 Unrealized +10.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value ($000) $4,825 Shares 279,716 Est. Cost $15.35 Unrealized 0.0%
DDS DILLARDS INC-CL A 0.1%
Value ($000) $4,800 Shares 7,812 Est. Cost $404.31 Unrealized +22.4%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $4,796 Shares 117,781 Est. Cost $44.74 Unrealized +1.4%
GNTX GENTEX CORP 0.1%
Value ($000) $4,751 Shares 167,871 Est. Cost $26.15 Unrealized +1.6%
SNDK SANDISK CORP 0.1%
Value ($000) $4,744 Shares 42,286 Est. Cost $40.32 Unrealized +44.8%
RBC RBC BEARINGS INC 0.1%
Value ($000) $4,736 Shares 12,134 Est. Cost $389.28 Unrealized 0.0%
NTST NETSTREIT CORP 0.1%
Value ($000) $4,716 Shares 261,114 Est. Cost $16.96 Unrealized
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $4,713 Shares 23,147 Est. Cost $186.72 Unrealized +2.5%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $4,696 Shares 446,387 Est. Cost $10.14 Unrealized 0.0%
AON AON PLC-CLASS A 0.1%
Value ($000) $4,686 Shares 13,141 Est. Cost $369.18 Unrealized -2.1%
CAKE CHEESECAKE FACTORY INC/THE 0.1%
Value ($000) $4,680 Shares 85,653 Est. Cost $60.75 Unrealized 0.0%
GM GENERAL MOTORS CO 0.1%
Value ($000) $4,663 Shares 76,477 Est. Cost $47.71 Unrealized +16.4%
TCBI TEXAS CAPITAL BANCSHARES INC 0.1%
Value ($000) $4,652 Shares 55,035 Est. Cost $83.36 Unrealized +2.5%
MPT MEDICAL PROPERTIES TRUST INC 0.1%
Value ($000) $4,649 Shares 916,935 Est. Cost $5.08 Unrealized
ES EVERSOURCE ENERGY 0.1%
Value ($000) $4,644 Shares 65,281 Est. Cost $64.19 Unrealized 0.0%
ON ON SEMICONDUCTOR 0.1%
Value ($000) $4,642 Shares 94,146 Est. Cost $47.16 Unrealized +11.6%
MHO M/I HOMES INC 0.1%
Value ($000) $4,633 Shares 32,073 Est. Cost $140.81 Unrealized -3.9%
SPXC SPX TECHNOLOGIES INC 0.1%
Value ($000) $4,626 Shares 24,766 Est. Cost $186.78 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $4,624 Shares 52,273 Est. Cost $59.63 Unrealized +54.5%
MPC MARATHON PETROLEUM CORP 0.1%
Value ($000) $4,599 Shares 23,859 Est. Cost $174.47 Unrealized 0.0%
IWM ISHARES RUSSELL 2000 ETF 0.1%
Value ($000) $4,569 Shares 18,885 Est. Cost $240.57 Unrealized
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $4,566 Shares 46,288 Est. Cost $86.47 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD -A 0.1%
Value ($000) $4,541 Shares 152,942 Est. Cost $11.94 Unrealized +170.5%
BEPC BROOKFIELD RENEWABLE CORP 0.1%
Value ($000) $4,491 Shares 130,474 Est. Cost $32.84 Unrealized +2.7%
SFD SMITHFIELD FOODS INC 0.1%
Value ($000) $4,421 Shares 188,284 Est. Cost $23.14 Unrealized +3.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,413 Shares 26,377 Est. Cost $93.22 Unrealized +37.1%
CFR CULLEN/FROST BANKERS INC 0.1%
Value ($000) $4,399 Shares 34,703 Est. Cost $128.28 Unrealized 0.0%
GDDY GODADDY INC - CLASS A 0.1%
Value ($000) $4,378 Shares 31,995 Est. Cost $179.44 Unrealized -14.2%
NRG NRG ENERGY INC 0.1%
Value ($000) $4,377 Shares 27,025 Est. Cost $155.26 Unrealized 0.0%
WLK WESTLAKE CORP 0.1%
Value ($000) $4,376 Shares 56,785 Est. Cost $82.33 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $4,364 Shares 641,757 Est. Cost $6.39 Unrealized +0.5%
PPL PPL CORP 0.1%
Value ($000) $4,354 Shares 117,159 Est. Cost $35.43 Unrealized 0.0%
PJT PJT PARTNERS INC - A 0.1%
Value ($000) $4,352 Shares 24,486 Est. Cost $127.24 Unrealized +41.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.1%
Value ($000) $4,327 Shares 16,679 Est. Cost $270.09 Unrealized 0.0%
CHD CHURCH DWIGHT CO INC 0.1%
Value ($000) $4,306 Shares 49,138 Est. Cost $94.35 Unrealized -1.2%
ROST ROSS STORES INC 0.1%
Value ($000) $4,305 Shares 28,251 Est. Cost $139.43 Unrealized +2.0%
LAMR LAMAR ADVERTISING CO-A 0.1%
Value ($000) $4,298 Shares 35,105 Est. Cost $119.15 Unrealized
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value ($000) $4,297 Shares 382,309 Est. Cost $10.71 Unrealized +15.0%
BCC BOISE CASCADE CO 0.1%
Value ($000) $4,266 Shares 55,177 Est. Cost $101.85 Unrealized -16.3%
FLEX FLEX LTD 0.1%
Value ($000) $4,262 Shares 73,523 Est. Cost $53.12 Unrealized 0.0%
HR HEALTHCARE REALTY TRUST INC 0.1%
Value ($000) $4,260 Shares 236,282 Est. Cost $18.03 Unrealized
WAT WATERS CORP 0.1%
Value ($000) $4,225 Shares 14,092 Est. Cost $301.75 Unrealized 0.0%
EPR EPR PROPERTIES 0.1%
Value ($000) $4,209 Shares 72,550 Est. Cost $56.15 Unrealized
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $4,200 Shares 45,854 Est. Cost $77.71 Unrealized +4.9%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $4,197 Shares 1,796 Est. Cost $1926.33 Unrealized +24.6%
TKO TKO GROUP HOLDINGS INC 0.1%
Value ($000) $4,196 Shares 20,776 Est. Cost $159.12 Unrealized +14.1%
VISN COMMSCOPE HOLDING CO INC 0.1%
Value ($000) $4,177 Shares 269,819 Est. Cost $12.49 Unrealized +3.9%
FSM FORTUNA MINING CORP 0.1%
Value ($000) $4,170 Shares 465,375 Est. Cost $6.92 Unrealized +5.5%
QLYS QUALYS INC 0.1%
Value ($000) $4,138 Shares 31,270 Est. Cost $146.07 Unrealized -7.2%
BCPC BALCHEM CORP 0.1%
Value ($000) $4,118 Shares 27,441 Est. Cost $164.05 Unrealized -4.5%
CDW CDW CORP/DE 0.1%
Value ($000) $4,110 Shares 25,801 Est. Cost $168.81 Unrealized 0.0%
WM WASTE MANAGEMENT INC 0.1%
Value ($000) $4,098 Shares 18,555 Est. Cost $226.27 Unrealized -1.1%
DOV DOVER CORP 0.1%
Value ($000) $4,087 Shares 24,497 Est. Cost $178.62 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.1%
Value ($000) $4,082 Shares 62,440 Est. Cost $55.27 Unrealized +19.0%
RS RELIANCE INC 0.1%
Value ($000) $4,047 Shares 14,411 Est. Cost $300.03 Unrealized 0.0%
EVRG EVERGY INC 0.1%
Value ($000) $4,045 Shares 53,216 Est. Cost $70.25 Unrealized 0.0%
TEM TEMPUS AI INC 0.1%
Value ($000) $4,043 Shares 50,089 Est. Cost $70.04 Unrealized 0.0%
CRGY CRESCENT ENERGY INC-A 0.1%
Value ($000) $4,040 Shares 452,963 Est. Cost $11.31 Unrealized -21.2%
SBUX STARBUCKS CORP 0.1%
Value ($000) $4,016 Shares 47,465 Est. Cost $87.45 Unrealized +1.3%
IDA IDACORP INC 0.1%
Value ($000) $4,014 Shares 30,372 Est. Cost $116.18 Unrealized +6.6%
FWONK LIBERTY MEDIA CORP-FORMULA-C 0.1%
Value ($000) $3,998 Shares 38,276 Est. Cost $104.50 Unrealized
VLTO VERALTO CORP 0.1%
Value ($000) $3,991 Shares 37,433 Est. Cost $96.39 Unrealized +9.2%
SMPL SIMPLY GOOD FOODS CO/THE 0.1%
Value ($000) $3,991 Shares 160,786 Est. Cost $32.32 Unrealized -8.7%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.1%
Value ($000) $3,980 Shares 36,656 Est. Cost $115.99 Unrealized -0.2%
USFD US FOODS HOLDING CORP 0.1%
Value ($000) $3,968 Shares 51,785 Est. Cost $79.50 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $3,967 Shares 98,057 Est. Cost $37.95 Unrealized -0.6%
ARRY ARRAY TECHNOLOGIES INC 0.1%
Value ($000) $3,967 Shares 486,696 Est. Cost $7.18 Unrealized +5.4%
TJX TJX COMPANIES INC 0.1%
Value ($000) $3,938 Shares 27,247 Est. Cost $131.73 Unrealized +0.4%
SIG SIGNET JEWELERS LTD 0.1%
Value ($000) $3,915 Shares 40,819 Est. Cost $77.42 Unrealized +10.6%
MAC MACERICH CO/THE 0.1%
Value ($000) $3,906 Shares 214,642 Est. Cost $17.87 Unrealized
IBKR INTERACTIVE BROKERS GRO-CL A 0.1%
Value ($000) $3,887 Shares 56,489 Est. Cost $48.23 Unrealized +30.2%
CRK COMSTOCK RESOURCES INC 0.1%
Value ($000) $3,886 Shares 195,957 Est. Cost $20.71 Unrealized -10.7%
DVA DAVITA INC 0.1%
Value ($000) $3,875 Shares 29,165 Est. Cost $142.19 Unrealized -3.4%
SIGI SELECTIVE INSURANCE GROUP 0.1%
Value ($000) $3,846 Shares 47,439 Est. Cost $84.75 Unrealized -6.1%
TW TRADEWEB MARKETS INC-CLASS A 0.1%
Value ($000) $3,784 Shares 34,094 Est. Cost $129.43 Unrealized -0.7%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value ($000) $3,776 Shares 21,715 Est. Cost $178.26 Unrealized 0.0%
TIC ACUREN CORPORATION 0.1%
Value ($000) $3,776 Shares 283,718 Est. Cost $11.33 Unrealized +0.7%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $3,757 Shares 71,841 Est. Cost $67.42 Unrealized -17.4%
BKE BUCKLE INC/THE 0.1%
Value ($000) $3,734 Shares 63,658 Est. Cost $37.31 Unrealized +35.2%
SPG SIMON PROPERTY GROUP INC 0.1%
Value ($000) $3,731 Shares 19,882 Est. Cost $154.53 Unrealized +9.4%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $3,719 Shares 62,229 Est. Cost $58.30 Unrealized 0.0%
STLA STELLANTIS NV 0.1%
Value ($000) $3,714 Shares 397,676 Est. Cost $10.03 Unrealized
CGAU CENTERRA GOLD INC 0.1%
Value ($000) $3,711 Shares 345,831 Est. Cost $7.40 Unrealized +7.7%
MWA MUELLER WATER PRODUCTS INC-A 0.1%
Value ($000) $3,665 Shares 143,624 Est. Cost $25.28 Unrealized +0.3%
XLE ENERGY SELECT SECTOR SPDR 0.1%
Value ($000) $3,660 Shares 40,967 Est. Cost $89.34 Unrealized
MUSA MURPHY USA INC 0.1%
Value ($000) $3,636 Shares 9,364 Est. Cost $394.84 Unrealized 0.0%
HRB H R BLOCK INC 0.1%
Value ($000) $3,634 Shares 71,856 Est. Cost $52.04 Unrealized -0.0%
ERIE ERIE INDEMNITY COMPANY-CL A 0.1%
Value ($000) $3,633 Shares 11,419 Est. Cost $373.17 Unrealized -7.9%
NYT NEW YORK TIMES CO-A 0.1%
Value ($000) $3,621 Shares 63,083 Est. Cost $55.35 Unrealized +2.4%
RRR RED ROCK RESORTS INC-CLASS A 0.1%
Value ($000) $3,614 Shares 59,184 Est. Cost $58.84 Unrealized 0.0%
HOLX HOLOGIC INC 0.1%
Value ($000) $3,611 Shares 53,503 Est. Cost $66.38 Unrealized 0.0%
VITL VITAL FARMS INC 0.1%
Value ($000) $3,610 Shares 87,722 Est. Cost $33.75 Unrealized +28.7%
PFG PRINCIPAL FINANCIAL GROUP 0.1%
Value ($000) $3,576 Shares 43,130 Est. Cost $77.08 Unrealized +2.0%
NOVT NOVANTA INC 0.1%
Value ($000) $3,575 Shares 35,692 Est. Cost $133.19 Unrealized -10.6%
OHI OMEGA HEALTHCARE INVESTORS 0.1%
Value ($000) $3,573 Shares 84,637 Est. Cost $37.37 Unrealized
TLN TALEN ENERGY CORP 0.1%
Value ($000) $3,564 Shares 8,378 Est. Cost $237.27 Unrealized +52.3%
CX CEMEX SAB-SPONS ADR PART CER 0.1%
Value ($000) $3,555 Shares 395,414 Est. Cost $8.99 Unrealized
GLOB GLOBANT SA 0.1%
Value ($000) $3,553 Shares 61,916 Est. Cost $106.11 Unrealized -30.6%
CPRT COPART INC 0.1%
Value ($000) $3,549 Shares 78,920 Est. Cost $55.96 Unrealized -15.8%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $3,537 Shares 22,537 Est. Cost $106.97 Unrealized +43.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $3,528 Shares 90,938 Est. Cost $37.44 Unrealized 0.0%
CMCSA COMCAST CORP-CLASS A 0.1%
Value ($000) $3,528 Shares 112,273 Est. Cost $33.91 Unrealized -2.2%
CNH CNH INDUSTRIAL NV 0.1%
Value ($000) $3,527 Shares 325,065 Est. Cost $12.11 Unrealized +0.8%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $3,517 Shares 166,150 Est. Cost $20.74 Unrealized +2.3%
FELE FRANKLIN ELECTRIC CO INC 0.1%
Value ($000) $3,512 Shares 36,893 Est. Cost $90.76 Unrealized +3.5%
KMI KINDER MORGAN INC 0.1%
Value ($000) $3,505 Shares 123,823 Est. Cost $26.75 Unrealized +0.8%
NVDA NVIDIA CORP 0.1%
Value ($000) $3,493 Shares 18,719 Est. Cost $123.80 Unrealized +40.8%
LECO LINCOLN ELECTRIC HOLDINGS 0.1%
Value ($000) $3,490 Shares 14,798 Est. Cost $234.18 Unrealized 0.0%
LAD LITHIA MOTORS INC 0.1%
Value ($000) $3,488 Shares 11,039 Est. Cost $334.32 Unrealized -3.5%
INTC INTEL CORP 0.1%
Value ($000) $3,485 Shares 103,860 Est. Cost $21.13 Unrealized +14.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $3,472 Shares 125,805 Est. Cost $28.53 Unrealized 0.0%
DSGX DESCARTES SYSTEMS GRP/THE 0.1%
Value ($000) $3,472 Shares 36,844 Est. Cost $102.22 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,466 Shares 28,869 Est. Cost $81.60 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $3,449 Shares 85,344 Est. Cost $38.59 Unrealized +6.0%
MAIN MAIN STREET CAPITAL CORP 0.1%
Value ($000) $3,445 Shares 54,172 Est. Cost $55.82 Unrealized +15.8%
AOS SMITH (A.O.) CORP 0.1%
Value ($000) $3,434 Shares 46,777 Est. Cost $73.41 Unrealized -3.5%
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $3,421 Shares 16,851 Est. Cost $176.83 Unrealized +0.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,414 Shares 197,663 Est. Cost $16.82 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $3,387 Shares 74,597 Est. Cost $37.76 Unrealized +14.9%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $3,379 Shares 59,326 Est. Cost $63.65 Unrealized -3.7%
INGR INGREDION INC 0.1%
Value ($000) $3,378 Shares 27,667 Est. Cost $128.89 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $3,366 Shares 33,486 Est. Cost $99.12 Unrealized 0.0%
LNC LINCOLN NATIONAL CORP 0.1%
Value ($000) $3,360 Shares 83,321 Est. Cost $28.15 Unrealized +34.3%
KRE SPDR S P REGIONAL BANKING 0.1%
Value ($000) $3,355 Shares 53,000 Est. Cost $63.30 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $3,350 Shares 293,326 Est. Cost $7.64 Unrealized 0.0%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value ($000) $3,328 Shares 16,238 Est. Cost $209.18 Unrealized +1.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $3,300 Shares 243,524 Est. Cost $19.91 Unrealized -23.7%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $3,293 Shares 169,418 Est. Cost $15.64 Unrealized +12.4%
AVPT AVEPOINT INC 0.1%
Value ($000) $3,287 Shares 219,019 Est. Cost $17.25 Unrealized -2.6%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $3,286 Shares 74,623 Est. Cost $43.77 Unrealized -1.1%
OMC OMNICOM GROUP 0.1%
Value ($000) $3,285 Shares 40,288 Est. Cost $76.05 Unrealized -2.3%
FIVE FIVE BELOW 0.1%
Value ($000) $3,284 Shares 21,231 Est. Cost $91.77 Unrealized +54.2%
CRC CALIFORNIA RESOURCES CORP 0.1%
Value ($000) $3,281 Shares 61,690 Est. Cost $49.44 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $3,262 Shares 228,439 Est. Cost $12.41 Unrealized +2.5%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $3,227 Shares 39,111 Est. Cost $77.39 Unrealized +0.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $3,212 Shares 34,230 Est. Cost $109.43 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $3,203 Shares 15,778 Est. Cost $203.90 Unrealized 0.0%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value ($000) $3,185 Shares 38,126 Est. Cost $92.23 Unrealized -4.4%
ROAD CONSTRUCTION PARTNERS INC-A 0.1%
Value ($000) $3,177 Shares 25,017 Est. Cost $90.94 Unrealized +25.5%
ALAB ASTERA LABS INC 0.1%
Value ($000) $3,177 Shares 16,226 Est. Cost $92.79 Unrealized +77.2%
SG SWEETGREEN INC - CLASS A 0.1%
Value ($000) $3,177 Shares 398,126 Est. Cost $10.87 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $3,172 Shares 19,415 Est. Cost $132.69 Unrealized +19.1%
NVO NOVO-NORDISK A/S-SPONS ADR 0.1%
Value ($000) $3,171 Shares 57,150 Est. Cost $55.49 Unrealized
NGD NEW GOLD INC 0.1%
Value ($000) $3,170 Shares 441,503 Est. Cost $3.74 Unrealized +44.6%
STM STMICROELECTRONICS NV-NY SHS 0.1%
Value ($000) $3,152 Shares 111,540 Est. Cost $28.26 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $3,145 Shares 23,576 Est. Cost $127.36 Unrealized 0.0%
CR CRANE CO 0.1%
Value ($000) $3,130 Shares 16,998 Est. Cost $188.24 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $3,126 Shares 10,002 Est. Cost $258.55 Unrealized +13.5%
ROL ROLLINS INC 0.1%
Value ($000) $3,105 Shares 52,859 Est. Cost $55.80 Unrealized +1.5%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value ($000) $3,099 Shares 39,478 Est. Cost $70.66 Unrealized +9.9%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $3,097 Shares 58,683 Est. Cost $47.86 Unrealized -1.3%
SIRI SIRIUS XM HOLDINGS INC 0.1%
Value ($000) $3,096 Shares 133,014 Est. Cost $23.39 Unrealized -1.1%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value ($000) $3,094 Shares 29,826 Est. Cost $111.01 Unrealized -7.0%
GIS GENERAL MILLS INC 0.1%
Value ($000) $3,090 Shares 61,287 Est. Cost $53.53 Unrealized -7.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value ($000) $3,081 Shares 30,829 Est. Cost $116.09 Unrealized -9.4%
OWL BLUE OWL CAPITAL INC 0.1%
Value ($000) $3,077 Shares 181,762 Est. Cost $18.05 Unrealized +5.4%
PENG PENGUIN SOLUTIONS INC 0.1%
Value ($000) $3,077 Shares 117,069 Est. Cost $24.46 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $3,076 Shares 246,494 Est. Cost $12.94 Unrealized -0.4%
WU WESTERN UNION CO 0.1%
Value ($000) $3,070 Shares 384,188 Est. Cost $11.31 Unrealized
VAL VALARIS LTD 0.1%
Value ($000) $3,068 Shares 62,907 Est. Cost $47.72 Unrealized +2.2%
INDIVIOR PLC 0.1%
Value ($000) $3,068 Shares 127,237 Est. Cost $24.11 Unrealized
ITW ILLINOIS TOOL WORKS 0.1%
Value ($000) $3,061 Shares 11,739 Est. Cost $257.33 Unrealized 0.0%
BXP BXP INC 0.1%
Value ($000) $3,047 Shares 40,988 Est. Cost $64.41 Unrealized +7.5%
INSP INSPIRE MEDICAL SYSTEMS INC 0.1%
Value ($000) $3,047 Shares 41,063 Est. Cost $101.25 Unrealized 0.0%
RAL RALLIANT CORP 0.1%
Value ($000) $3,033 Shares 69,365 Est. Cost $44.46 Unrealized 0.0%
CC CHEMOURS CO/THE 0.1%
Value ($000) $3,008 Shares 189,896 Est. Cost $11.76 Unrealized +22.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value ($000) $3,007 Shares 31,391 Est. Cost $96.84 Unrealized 0.0%
CE CELANESE CORP 0.1%
Value ($000) $2,992 Shares 71,111 Est. Cost $54.14 Unrealized -8.1%
AROC ARCHROCK INC 0.1%
Value ($000) $2,981 Shares 113,294 Est. Cost $25.07 Unrealized -5.6%
VRT VERTIV HOLDINGS CO-A 0.1%
Value ($000) $2,979 Shares 19,744 Est. Cost $133.31 Unrealized 0.0%
BBD BANCO BRADESCO-ADR 0.1%
Value ($000) $2,965 Shares 877,084 Est. Cost $3.27 Unrealized
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $2,961 Shares 43,552 Est. Cost $77.26 Unrealized -5.5%
JXN JACKSON FINANCIAL INC-A 0.1%
Value ($000) $2,960 Shares 29,238 Est. Cost $92.21 Unrealized -0.2%
NMRK NEWMARK GROUP INC-CLASS A 0.1%
Value ($000) $2,943 Shares 157,827 Est. Cost $16.12 Unrealized +0.5%
WWD WOODWARD INC 0.1%
Value ($000) $2,937 Shares 11,623 Est. Cost $247.84 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $2,934 Shares 168,043 Est. Cost $25.63 Unrealized 0.0%
SKT TANGER INC 0.1%
Value ($000) $2,924 Shares 86,403 Est. Cost $32.70 Unrealized
ZS ZSCALER INC 0.1%
Value ($000) $2,915 Shares 9,728 Est. Cost $285.11 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SERVICES 0.1%
Value ($000) $2,911 Shares 98,474 Est. Cost $19.44 Unrealized +19.6%
PLMR PALOMAR HOLDINGS INC 0.1%
Value ($000) $2,904 Shares 24,873 Est. Cost $97.42 Unrealized +30.1%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $2,897 Shares 50,339 Est. Cost $38.08 Unrealized +37.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $2,894 Shares 228,085 Est. Cost $11.00 Unrealized 0.0%
TOST TOAST INC-CLASS A 0.1%
Value ($000) $2,891 Shares 79,182 Est. Cost $43.41 Unrealized 0.0%
MSTR STRATEGY INC 0.1%
Value ($000) $2,878 Shares 8,931 Est. Cost $356.63 Unrealized +4.0%
NWG NATWEST GROUP PLC -SPON ADR 0.1%
Value ($000) $2,877 Shares 203,330 Est. Cost $14.15 Unrealized
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $2,861 Shares 22,523 Est. Cost $112.72 Unrealized +5.3%
ESTC ELASTIC NV 0.1%
Value ($000) $2,859 Shares 33,837 Est. Cost $88.45 Unrealized -4.8%
CART MAPLEBEAR INC 0.1%
Value ($000) $2,851 Shares 77,562 Est. Cost $45.42 Unrealized +1.4%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value ($000) $2,851 Shares 32,353 Est. Cost $88.48 Unrealized 0.0%
IBP INSTALLED BUILDING PRODUCTS 0.1%
Value ($000) $2,848 Shares 11,548 Est. Cost $236.87 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC- CL A 0.1%
Value ($000) $2,821 Shares 79,961 Est. Cost $36.20 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $2,808 Shares 44,116 Est. Cost $75.70 Unrealized -20.9%
REV GROUP INC 0.1%
Value ($000) $2,798 Shares 49,379 Est. Cost $50.75 Unrealized
TTMI TTM TECHNOLOGIES 0.1%
Value ($000) $2,796 Shares 48,536 Est. Cost $32.33 Unrealized +43.8%
CL COLGATE-PALMOLIVE CO 0.1%
Value ($000) $2,794 Shares 34,950 Est. Cost $85.81 Unrealized -1.4%
CSW CSW INDUSTRIALS INC 0.1%
Value ($000) $2,792 Shares 11,502 Est. Cost $267.73 Unrealized 0.0%
ESAB ESAB CORP 0.1%
Value ($000) $2,791 Shares 24,981 Est. Cost $119.66 Unrealized -0.8%
PII POLARIS INC 0.1%
Value ($000) $2,785 Shares 47,913 Est. Cost $72.29 Unrealized -25.4%
ODD ODDITY TECH LTD-CL A 0.1%
Value ($000) $2,777 Shares 44,568 Est. Cost $53.01 Unrealized +22.5%
ONON ON HOLDING AG-CLASS A 0.1%
Value ($000) $2,767 Shares 65,342 Est. Cost $48.59 Unrealized -2.1%
WKC WORLD KINECT CORP 0.1%
Value ($000) $2,763 Shares 106,479 Est. Cost $27.31 Unrealized -1.3%
DORM DORMAN PRODUCTS INC 0.1%
Value ($000) $2,762 Shares 17,719 Est. Cost $132.27 Unrealized +8.5%
TSN TYSON FOODS INC-CL A 0.1%
Value ($000) $2,759 Shares 50,814 Est. Cost $55.37 Unrealized -1.8%
COCO VITA COCO CO INC/THE 0.1%
Value ($000) $2,754 Shares 64,835 Est. Cost $33.40 Unrealized +11.0%
MGY MAGNOLIA OIL GAS CORP - A 0.1%
Value ($000) $2,751 Shares 115,254 Est. Cost $24.83 Unrealized -3.9%
SOBO SOUTH BOW CORP 0.1%
Value ($000) $2,749 Shares 97,160 Est. Cost $24.96 Unrealized +8.9%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $2,748 Shares 434,782 Est. Cost $4.11 Unrealized +19.2%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $2,747 Shares 81,862 Est. Cost $38.26 Unrealized -12.9%
MS MORGAN STANLEY 0.1%
Value ($000) $2,718 Shares 17,098 Est. Cost $125.32 Unrealized +16.9%
TS TENARIS SA-ADR 0.1%
Value ($000) $2,716 Shares 75,933 Est. Cost $36.38 Unrealized
SKWD SKYWARD SPECIALTY INSURANCE 0.1%
Value ($000) $2,714 Shares 57,074 Est. Cost $50.33 Unrealized -0.6%
KD KYNDRYL HOLDINGS INC 0.1%
Value ($000) $2,714 Shares 90,377 Est. Cost $34.35 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $2,710 Shares 62,754 Est. Cost $31.24 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $2,697 Shares 35,558 Est. Cost $76.49 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEX-SP ADR 0.1%
Value ($000) $2,697 Shares 27,345 Est. Cost $98.63 Unrealized
APP APPLOVIN CORP-CLASS A 0.1%
Value ($000) $2,695 Shares 3,751 Est. Cost $324.21 Unrealized +42.2%
PNW PINNACLE WEST CAPITAL 0.1%
Value ($000) $2,695 Shares 30,056 Est. Cost $89.09 Unrealized -0.3%
HUN HUNTSMAN CORP 0.1%
Value ($000) $2,690 Shares 299,599 Est. Cost $16.84 Unrealized -37.6%
ATEC ALPHATEC HOLDINGS INC 0.1%
Value ($000) $2,676 Shares 184,041 Est. Cost $13.63 Unrealized +2.1%
WT WISDOMTREE INC 0.1%
Value ($000) $2,656 Shares 191,047 Est. Cost $11.61 Unrealized +15.1%
INFY INFOSYS LTD-SP ADR 0.1%
Value ($000) $2,650 Shares 162,902 Est. Cost $19.20 Unrealized
FSV FIRSTSERVICE CORP 0.1%
Value ($000) $2,649 Shares 13,906 Est. Cost $166.66 Unrealized +15.7%
RUN SUNRUN INC 0.1%
Value ($000) $2,648 Shares 153,164 Est. Cost $13.48 Unrealized -0.7%
EQIX EQUINIX INC 0.1%
Value ($000) $2,640 Shares 3,370 Est. Cost $774.22 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $2,639 Shares 26,935 Est. Cost $84.98 Unrealized +10.0%
OLLI OLLIES BARGAIN OUTLET HOLDI 0.1%
Value ($000) $2,629 Shares 20,478 Est. Cost $132.75 Unrealized 0.0%
FRSH FRESHWORKS INC-CL A 0.1%
Value ($000) $2,616 Shares 222,291 Est. Cost $13.82 Unrealized -2.5%
RDW REDWIRE CORP 0.1%
Value ($000) $2,607 Shares 289,967 Est. Cost $11.69 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $2,603 Shares 207,882 Est. Cost $8.46 Unrealized
ALSN ALLISON TRANSMISSION HOLDING 0.1%
Value ($000) $2,600 Shares 30,633 Est. Cost $93.25 Unrealized -5.0%
CPNG COUPANG INC 0.1%
Value ($000) $2,583 Shares 80,218 Est. Cost $30.23 Unrealized 0.0%
BCS BARCLAYS PLC-SPONS ADR 0.1%
Value ($000) $2,583 Shares 124,956 Est. Cost $18.93 Unrealized
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $2,580 Shares 140,886 Est. Cost $22.51 Unrealized -17.0%
ACGL ARCH CAPITAL GROUP LTD 0.1%
Value ($000) $2,570 Shares 28,331 Est. Cost $93.89 Unrealized -4.5%
ACA ARCOSA INC 0.1%
Value ($000) $2,549 Shares 27,197 Est. Cost $88.95 Unrealized +4.4%
CIGI COLLIERS INTL GR-SUBORD VOT 0.1%
Value ($000) $2,541 Shares 16,264 Est. Cost $153.63 Unrealized 0.0%
NVCR NOVOCURE LTD 0.1%
Value ($000) $2,526 Shares 195,515 Est. Cost $14.90 Unrealized -10.3%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $2,525 Shares 152,591 Est. Cost $13.61 Unrealized +13.9%
HTGC HERCULES CAPITAL INC 0.1%
Value ($000) $2,513 Shares 132,897 Est. Cost $17.80 Unrealized +7.7%
WDFC WD-40 CO 0.1%
Value ($000) $2,499 Shares 12,647 Est. Cost $214.35 Unrealized 0.0%
CNS COHEN STEERS INC 0.1%
Value ($000) $2,492 Shares 37,979 Est. Cost $90.05 Unrealized -19.7%
KBR KBR INC 0.1%
Value ($000) $2,489 Shares 52,630 Est. Cost $48.19 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $2,487 Shares 28,424 Est. Cost $81.18 Unrealized +9.6%
SWK STANLEY BLACK DECKER INC 0.1%
Value ($000) $2,485 Shares 33,427 Est. Cost $71.94 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $2,474 Shares 276,403 Est. Cost $6.58 Unrealized +12.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $2,472 Shares 36,733 Est. Cost $50.17 Unrealized +21.4%
ECG EVERUS CONSTRUCTION GROUP 0.1%
Value ($000) $2,470 Shares 28,810 Est. Cost $60.10 Unrealized +23.6%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,467 Shares 46,419 Est. Cost $53.92 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $2,454 Shares 26,855 Est. Cost $75.70 Unrealized +7.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $2,451 Shares 37,363 Est. Cost $29.98 Unrealized +85.8%
IOT SAMSARA INC-CL A 0.1%
Value ($000) $2,450 Shares 65,778 Est. Cost $37.24 Unrealized -0.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value ($000) $2,435 Shares 53,262 Est. Cost $42.52 Unrealized +4.3%
LW LAMB WESTON HOLDINGS INC 0.1%
Value ($000) $2,435 Shares 41,924 Est. Cost $54.21 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $2,416 Shares 774,416 Est. Cost $2.77 Unrealized +8.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $2,408 Shares 17,432 Est. Cost $130.53 Unrealized 0.0%
PSX PHILLIPS 66 0.1%
Value ($000) $2,407 Shares 17,699 Est. Cost $111.17 Unrealized +13.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value ($000) $2,401 Shares 20,177 Est. Cost $119.82 Unrealized 0.0%
SBH SALLY BEAUTY HOLDINGS INC 0.1%
Value ($000) $2,388 Shares 146,677 Est. Cost $11.54 Unrealized +9.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $2,380 Shares 22,258 Est. Cost $136.27 Unrealized -10.9%
MDB MONGODB INC 0.1%
Value ($000) $2,378 Shares 7,661 Est. Cost $225.63 Unrealized +13.9%
RHI ROBERT HALF INC 0.1%
Value ($000) $2,377 Shares 69,953 Est. Cost $47.48 Unrealized -21.0%
JKHY JACK HENRY ASSOCIATES INC 0.1%
Value ($000) $2,373 Shares 15,934 Est. Cost $166.18 Unrealized -0.7%
GENI GENIUS SPORTS LTD 0.1%
Value ($000) $2,370 Shares 191,439 Est. Cost $11.96 Unrealized 0.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $2,367 Shares 114,634 Est. Cost $15.23 Unrealized +30.5%
HNI HNI CORP 0.1%
Value ($000) $2,363 Shares 50,429 Est. Cost $47.25 Unrealized +0.2%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value ($000) $2,354 Shares 21,604 Est. Cost $101.35 Unrealized 0.0%
KR KROGER CO 0.1%
Value ($000) $2,348 Shares 34,833 Est. Cost $68.18 Unrealized +1.3%
BNL BROADSTONE NET LEASE INC 0.1%
Value ($000) $2,343 Shares 131,131 Est. Cost $16.01 Unrealized
BTBT BIT DIGITAL INC 0.1%
Value ($000) $2,339 Shares 779,574 Est. Cost $3.03 Unrealized 0.0%
VG VENTURE GLOBAL INC-CL A 0.1%
Value ($000) $2,336 Shares 164,600 Est. Cost $14.20 Unrealized 0.0%
MSCI MSCI INC 0.1%
Value ($000) $2,335 Shares 4,115 Est. Cost $553.91 Unrealized +1.6%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $2,315 Shares 189,169 Est. Cost $12.36 Unrealized
REAL REALREAL INC/THE 0.1%
Value ($000) $2,309 Shares 217,240 Est. Cost $7.40 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO - B 0.1%
Value ($000) $2,302 Shares 50,871 Est. Cost $51.24 Unrealized -5.3%
OGE OGE ENERGY CORP 0.1%
Value ($000) $2,283 Shares 49,343 Est. Cost $44.77 Unrealized 0.0%
ZTS ZOETIS INC 0.1%
Value ($000) $2,279 Shares 15,573 Est. Cost $168.06 Unrealized -10.4%
CTAS CINTAS CORP 0.1%
Value ($000) $2,274 Shares 11,078 Est. Cost $197.78 Unrealized +7.6%
VFC VF CORP 0.1%
Value ($000) $2,266 Shares 157,044 Est. Cost $14.61 Unrealized -8.1%
GRPN GROUPON INC 0.1%
Value ($000) $2,263 Shares 96,919 Est. Cost $28.76 Unrealized 0.0%
MUX MCEWEN INC 0.1%
Value ($000) $2,254 Shares 131,786 Est. Cost $9.88 Unrealized +21.1%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $2,242 Shares 366,345 Est. Cost $3.92 Unrealized +22.5%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value ($000) $2,233 Shares 36,742 Est. Cost $71.83 Unrealized -20.1%
TIGO MILLICOM INTL CELLULAR S.A. 0.1%
Value ($000) $2,231 Shares 45,966 Est. Cost $43.89 Unrealized 0.0%
SLG SL GREEN REALTY CORP 0.1%
Value ($000) $2,224 Shares 37,190 Est. Cost $59.81 Unrealized
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $2,198 Shares 27,476 Est. Cost $85.19 Unrealized -11.7%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,198 Shares 16,943 Est. Cost $131.45 Unrealized 0.0%
ARM ARM HOLDINGS PLC-ADR 0.1%
Value ($000) $2,192 Shares 15,491 Est. Cost $141.49 Unrealized
HE HAWAIIAN ELECTRIC INDS 0.1%
Value ($000) $2,189 Shares 198,321 Est. Cost $11.50 Unrealized -0.9%
IGV ISHARES EXPANDED TECH-SOFTWA 0.1%
Value ($000) $2,185 Shares 19,000 Est. Cost $115.01 Unrealized
IMAX IMAX CORP 0.1%
Value ($000) $2,180 Shares 66,560 Est. Cost $24.65 Unrealized +15.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value ($000) $2,163 Shares 47,973 Est. Cost $32.96 Unrealized +26.9%
POR PORTLAND GENERAL ELECTRIC CO 0.1%
Value ($000) $2,153 Shares 48,923 Est. Cost $40.69 Unrealized +0.9%
F FORD MOTOR CO 0.1%
Value ($000) $2,148 Shares 179,619 Est. Cost $10.57 Unrealized +7.2%
HRI HERC HOLDINGS INC 0.1%
Value ($000) $2,146 Shares 18,398 Est. Cost $124.75 Unrealized +2.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $2,145 Shares 59,219 Est. Cost $34.42 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP-CL A 0.1%
Value ($000) $2,144 Shares 62,942 Est. Cost $31.38 Unrealized 0.0%
AQN ALGONQUIN POWER UTILITIES 0.1%
Value ($000) $2,139 Shares 398,318 Est. Cost $5.64 Unrealized +1.9%
SBS CIA SANEAMENTO BASICO DE-ADR 0.1%
Value ($000) $2,130 Shares 85,561 Est. Cost $24.89 Unrealized
RELX RELX PLC - SPON ADR 0.1%
Value ($000) $2,129 Shares 44,577 Est. Cost $46.95 Unrealized
ARIS ARIS MINING CORP 0.1%
Value ($000) $2,122 Shares 216,549 Est. Cost $5.79 Unrealized +37.7%
ALV AUTOLIV INC 0.1%
Value ($000) $2,116 Shares 17,137 Est. Cost $119.11 Unrealized 0.0%
SU SUNCOR ENERGY INC 0.1%
Value ($000) $2,109 Shares 50,453 Est. Cost $38.77 Unrealized +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,109 Shares 4,348 Est. Cost $540.80 Unrealized -14.1%
CNC CENTENE CORP 0.1%
Value ($000) $2,105 Shares 58,994 Est. Cost $61.66 Unrealized -51.0%
TRV TRAVELERS COS INC/THE 0.1%
Value ($000) $2,097 Shares 7,511 Est. Cost $265.92 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.1%
Value ($000) $2,094 Shares 71,708 Est. Cost $30.56 Unrealized +5.8%
XLK TECHNOLOGY SELECT SECT SPDR 0.1%
Value ($000) $2,090 Shares 7,414 Est. Cost $281.86 Unrealized
ARIS WATER SOLUTIONS INC-A 0.1%
Value ($000) $2,081 Shares 84,403 Est. Cost $24.13 Unrealized
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $2,081 Shares 23,697 Est. Cost $95.87 Unrealized 0.0%
APO APOLLO GLOBAL MANAGEMENT INC 0.1%
Value ($000) $2,080 Shares 15,610 Est. Cost $144.92 Unrealized -2.9%
RMD RESMED INC 0.1%
Value ($000) $2,073 Shares 7,572 Est. Cost $236.39 Unrealized +15.2%
DOX AMDOCS LTD 0.1%
Value ($000) $2,059 Shares 25,097 Est. Cost $86.50 Unrealized -1.1%
DOO BRP INC/CA- SUB VOTING 0.1%
Value ($000) $2,050 Shares 33,720 Est. Cost $55.98 Unrealized 0.0%
MZTI MARZETTI COMPANY/THE 0.1%
Value ($000) $2,037 Shares 11,791 Est. Cost $179.01 Unrealized +0.2%
TECK TECK RESOURCES LTD-CLS B 0.1%
Value ($000) $2,036 Shares 46,380 Est. Cost $42.20 Unrealized -13.9%
SMA SMARTSTOP SELF STORAGE REIT 0.1%
Value ($000) $2,019 Shares 53,629 Est. Cost $37.37 Unrealized
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $2,015 Shares 123,617 Est. Cost $17.95 Unrealized 0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $2,005 Shares 351,101 Est. Cost $6.10 Unrealized -12.4%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $1,985 Shares 8,446 Est. Cost $227.72 Unrealized +3.2%
ULCC FRONTIER GROUP HOLDINGS INC 0.1%
Value ($000) $1,981 Shares 448,662 Est. Cost $4.92 Unrealized -7.8%
NSP INSPERITY INC 0.1%
Value ($000) $1,973 Shares 40,102 Est. Cost $69.79 Unrealized -23.5%
W WAYFAIR INC- CLASS A 0.1%
Value ($000) $1,958 Shares 21,920 Est. Cost $73.26 Unrealized 0.0%
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,955 Shares 30,393 Est. Cost $69.08 Unrealized -5.2%
GOOG ALPHABET INC-CL C 0.1%
Value ($000) $1,947 Shares 7,994 Est. Cost $170.95 Unrealized +22.8%
GCT GIGACLOUD TECHNOLOGY INC - A 0.1%
Value ($000) $1,944 Shares 68,442 Est. Cost $23.05 Unrealized +13.2%
APG API GROUP CORP 0.1%
Value ($000) $1,935 Shares 56,297 Est. Cost $30.95 Unrealized +12.8%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $1,933 Shares 17,097 Est. Cost $103.16 Unrealized 0.0%
TPR TAPESTRY INC 0.1%
Value ($000) $1,927 Shares 17,024 Est. Cost $74.57 Unrealized +39.5%
BCO BRINKS CO/THE 0.1%
Value ($000) $1,905 Shares 16,305 Est. Cost $101.91 Unrealized +2.1%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $1,901 Shares 23,195 Est. Cost $79.95 Unrealized -0.2%
HOG HARLEY-DAVIDSON INC 0.1%
Value ($000) $1,895 Shares 67,932 Est. Cost $34.45 Unrealized -22.1%
LLY ELI LILLY CO 0.1%
Value ($000) $1,892 Shares 2,480 Est. Cost $773.40 Unrealized -4.0%
ICHR ICHOR HOLDINGS LTD 0.1%
Value ($000) $1,892 Shares 107,999 Est. Cost $21.92 Unrealized -13.3%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $1,887 Shares 92,472 Est. Cost $20.00 Unrealized +6.6%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $1,884 Shares 101,052 Est. Cost $18.51 Unrealized
VERX VERTEX INC - CLASS A 0.1%
Value ($000) $1,882 Shares 75,914 Est. Cost $28.97 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $1,875 Shares 20,915 Est. Cost $60.01 Unrealized +26.9%
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,864 Shares 7,197 Est. Cost $219.05 Unrealized +14.3%
TFPM TRIPLE FLAG PRECIOUS MET 0.1%
Value ($000) $1,861 Shares 63,586 Est. Cost $21.68 Unrealized +19.2%
LBTYA LIBERTY GLOBAL LTD-A 0.1%
Value ($000) $1,859 Shares 162,189 Est. Cost $10.48 Unrealized +4.9%
VTRS VIATRIS INC 0.1%
Value ($000) $1,858 Shares 187,685 Est. Cost $8.20 Unrealized +16.7%
MXL MAXLINEAR INC 0.1%
Value ($000) $1,856 Shares 115,410 Est. Cost $15.83 Unrealized -0.7%
WH WYNDHAM HOTELS RESORTS INC 0.1%
Value ($000) $1,850 Shares 23,160 Est. Cost $91.10 Unrealized -5.5%
LNTH LANTHEUS HOLDINGS INC 0.1%
Value ($000) $1,847 Shares 36,014 Est. Cost $62.49 Unrealized 0.0%
GAP GAP INC/THE 0.1%
Value ($000) $1,845 Shares 86,254 Est. Cost $21.31 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $1,836 Shares 40,800 Est. Cost $43.37 Unrealized 0.0%
TRS TRIMAS CORP 0.0%
Value ($000) $1,827 Shares 47,287 Est. Cost $26.10 Unrealized +36.1%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,822 Shares 73,649 Est. Cost $29.67 Unrealized -7.9%
EZPW EZCORP INC-CL A 0.0%
Value ($000) $1,820 Shares 95,603 Est. Cost $13.33 Unrealized +17.6%
BGC BGC GROUP INC-A 0.0%
Value ($000) $1,814 Shares 191,767 Est. Cost $9.84 Unrealized +1.4%
RACE FERRARI NV 0.0%
Value ($000) $1,813 Shares 3,737 Est. Cost $436.87 Unrealized +9.7%
IONQ IONQ INC 0.0%
Value ($000) $1,811 Shares 29,448 Est. Cost $47.02 Unrealized 0.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value ($000) $1,807 Shares 14,742 Est. Cost $139.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $1,793 Shares 51,236 Est. Cost $33.89 Unrealized +2.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $1,791 Shares 21,154 Est. Cost $58.07 Unrealized +50.1%
LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value ($000) $1,790 Shares 18,461 Est. Cost $96.97 Unrealized
UMC UNITED MICROELECTRON-SP ADR 0.0%
Value ($000) $1,786 Shares 235,604 Est. Cost $7.57 Unrealized
NVR NVR INC 0.0%
Value ($000) $1,784 Shares 222 Est. Cost $7939.54 Unrealized +0.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $1,782 Shares 122,894 Est. Cost $11.28 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,780 Shares 25,429 Est. Cost $63.29 Unrealized +4.8%
UI UBIQUITI INC 0.0%
Value ($000) $1,778 Shares 2,692 Est. Cost $336.00 Unrealized +48.6%
PTON PELOTON INTERACTIVE INC-A 0.0%
Value ($000) $1,770 Shares 196,643 Est. Cost $6.99 Unrealized +6.4%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,767 Shares 94,690 Est. Cost $11.55 Unrealized +0.1%
HNGE HINGE HEALTH INC-A 0.0%
Value ($000) $1,757 Shares 35,806 Est. Cost $52.31 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1,754 Shares 22,553 Est. Cost $74.94 Unrealized 0.0%
MLCO MELCO RESORTS ENTERT-ADR 0.0%
Value ($000) $1,750 Shares 190,838 Est. Cost $9.17 Unrealized
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,745 Shares 453,211 Est. Cost $3.12 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,745 Shares 32,436 Est. Cost $52.28 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $1,741 Shares 26,021 Est. Cost $78.95 Unrealized -14.6%
CCB COASTAL FINANCIAL CORP/WA 0.0%
Value ($000) $1,736 Shares 16,050 Est. Cost $94.67 Unrealized +12.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1,735 Shares 75,031 Est. Cost $24.05 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1,735 Shares 23,448 Est. Cost $77.24 Unrealized +0.7%
FTV FORTIVE CORP 0.0%
Value ($000) $1,724 Shares 35,197 Est. Cost $49.17 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1,717 Shares 113,020 Est. Cost $11.65 Unrealized +30.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,713 Shares 16,093 Est. Cost $103.67 Unrealized 0.0%
WRBY WARBY PARKER INC-CLASS A 0.0%
Value ($000) $1,708 Shares 61,943 Est. Cost $25.26 Unrealized 0.0%
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value ($000) $1,700 Shares 29,888 Est. Cost $51.04 Unrealized +14.7%
BOH BANK OF HAWAII CORP 0.0%
Value ($000) $1,699 Shares 25,880 Est. Cost $64.65 Unrealized +1.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,686 Shares 2,350 Est. Cost $758.81 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,676 Shares 46,117 Est. Cost $56.75 Unrealized -20.4%
EPRT ESSENTIAL PROPERTIES REALTY 0.0%
Value ($000) $1,674 Shares 56,239 Est. Cost $32.26 Unrealized
BELFB BEL FUSE INC-CL B 0.0%
Value ($000) $1,665 Shares 11,804 Est. Cost $127.32 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $1,658 Shares 14,623 Est. Cost $134.67 Unrealized -3.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $1,640 Shares 125,743 Est. Cost $11.96 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1,639 Shares 103,727 Est. Cost $9.73 Unrealized +31.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,639 Shares 25,784 Est. Cost $58.99 Unrealized +3.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,637 Shares 7,258 Est. Cost $146.59 Unrealized +46.5%
SPT SPROUT SOCIAL INC - CLASS A 0.0%
Value ($000) $1,636 Shares 126,626 Est. Cost $18.65 Unrealized -12.5%
ACHR ARCHER AVIATION INC-A 0.0%
Value ($000) $1,634 Shares 170,529 Est. Cost $9.90 Unrealized 0.0%
RSP INVESCO S P 500 EQUAL WEIGHT 0.0%
Value ($000) $1,632 Shares 8,604 Est. Cost $181.74 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,629 Shares 8,163 Est. Cost $255.14 Unrealized -13.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $1,624 Shares 404,019 Est. Cost $7.48 Unrealized -38.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,622 Shares 8,089 Est. Cost $172.96 Unrealized 0.0%
ERIC ERICSSON (LM) TEL-SP ADR 0.0%
Value ($000) $1,620 Shares 195,889 Est. Cost $8.48 Unrealized
ZWS ZURN ELKAY WATER SOLUTIONS C 0.0%
Value ($000) $1,616 Shares 34,360 Est. Cost $42.93 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $1,608 Shares 16,305 Est. Cost $106.17 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $1,607 Shares 88,853 Est. Cost $18.71 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1,605 Shares 27,764 Est. Cost $46.94 Unrealized +13.8%
CRAI CRA INTERNATIONAL INC 0.0%
Value ($000) $1,600 Shares 7,675 Est. Cost $179.31 Unrealized +6.6%
UNF UNIFIRST CORP/MA 0.0%
Value ($000) $1,597 Shares 9,551 Est. Cost $172.96 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $1,596 Shares 8,828 Est. Cost $157.69 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value ($000) $1,595 Shares 5,799 Est. Cost $361.03 Unrealized -16.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $1,593 Shares 26,831 Est. Cost $42.89 Unrealized +16.6%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,592 Shares 31,088 Est. Cost $38.12 Unrealized +11.0%
SBSW SIBANYE-STILLWATER LTD-ADR 0.0%
Value ($000) $1,583 Shares 140,804 Est. Cost $10.10 Unrealized
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value ($000) $1,582 Shares 24,175 Est. Cost $48.66 Unrealized +23.1%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1,577 Shares 16,156 Est. Cost $74.72 Unrealized +7.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $1,572 Shares 21,282 Est. Cost $65.16 Unrealized +4.9%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,565 Shares 230,499 Est. Cost $8.21 Unrealized +17.8%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value ($000) $1,561 Shares 6,549 Est. Cost $204.40 Unrealized +7.8%
PBF PBF ENERGY INC-CLASS A 0.0%
Value ($000) $1,546 Shares 51,249 Est. Cost $26.14 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $1,544 Shares 39,363 Est. Cost $37.99 Unrealized +13.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,543 Shares 43,799 Est. Cost $36.30 Unrealized -5.1%
BOOT BOOT BARN HOLDINGS INC 0.0%
Value ($000) $1,535 Shares 9,265 Est. Cost $132.77 Unrealized +29.8%
LOPE GRAND CANYON EDUCATION INC 0.0%
Value ($000) $1,534 Shares 6,988 Est. Cost $179.42 Unrealized +7.1%
OPFI OPPFI INC 0.0%
Value ($000) $1,534 Shares 135,382 Est. Cost $11.17 Unrealized +0.5%
GSL GLOBAL SHIP LEASE INC-CL A 0.0%
Value ($000) $1,530 Shares 49,845 Est. Cost $22.49 Unrealized +32.5%
KSS KOHLS CORP 0.0%
Value ($000) $1,527 Shares 99,380 Est. Cost $7.69 Unrealized +73.4%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,519 Shares 115,541 Est. Cost $17.13 Unrealized -8.5%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $1,517 Shares 151,520 Est. Cost $7.97 Unrealized +12.7%
NMIH NMI HOLDINGS INC 0.0%
Value ($000) $1,514 Shares 39,478 Est. Cost $36.80 Unrealized +6.3%
ADNT ADIENT PLC 0.0%
Value ($000) $1,513 Shares 62,851 Est. Cost $14.78 Unrealized +58.0%
CBZ CBIZ INC 0.0%
Value ($000) $1,506 Shares 28,445 Est. Cost $64.50 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,501 Shares 4,293 Est. Cost $282.18 Unrealized +21.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $1,500 Shares 4,765 Est. Cost $169.27 Unrealized +52.8%
AVA AVISTA CORP 0.0%
Value ($000) $1,495 Shares 39,539 Est. Cost $36.08 Unrealized +1.1%
BALL BALL CORP 0.0%
Value ($000) $1,490 Shares 29,561 Est. Cost $53.70 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value ($000) $1,487 Shares 6,085 Est. Cost $238.19 Unrealized +2.1%
DCH AMERICAN AXLE MFG HOLDINGS 0.0%
Value ($000) $1,475 Shares 245,363 Est. Cost $5.35 Unrealized 0.0%
DCI DONALDSON CO INC 0.0%
Value ($000) $1,470 Shares 17,955 Est. Cost $70.41 Unrealized +6.3%
ASH ASHLAND INC 0.0%
Value ($000) $1,464 Shares 30,555 Est. Cost $70.19 Unrealized -26.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $1,462 Shares 4,444 Est. Cost $378.29 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,460 Shares 3,727 Est. Cost $417.92 Unrealized 0.0%
NSSC NAPCO SECURITY TECHNOLOGIES 0.0%
Value ($000) $1,450 Shares 33,751 Est. Cost $34.48 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,442 Shares 8,385 Est. Cost $129.23 Unrealized +23.0%
CRL CHARLES RIVER LABORATORIES 0.0%
Value ($000) $1,442 Shares 9,215 Est. Cost $158.82 Unrealized 0.0%
TDS TELEPHONE AND DATA SYSTEMS 0.0%
Value ($000) $1,439 Shares 36,675 Est. Cost $35.09 Unrealized +9.7%
TTEK TETRA TECH INC 0.0%
Value ($000) $1,428 Shares 42,786 Est. Cost $36.64 Unrealized -0.8%
SOUN SOUNDHOUND AI INC-A 0.0%
Value ($000) $1,427 Shares 88,762 Est. Cost $13.27 Unrealized 0.0%
EGBN EAGLE BANCORP INC 0.0%
Value ($000) $1,423 Shares 70,393 Est. Cost $22.50 Unrealized -14.3%
FIGS FIGS INC-CLASS A 0.0%
Value ($000) $1,419 Shares 212,103 Est. Cost $5.80 Unrealized +13.7%
ITGR INTEGER HOLDINGS CORP 0.0%
Value ($000) $1,419 Shares 13,731 Est. Cost $119.97 Unrealized -9.3%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value ($000) $1,396 Shares 54,239 Est. Cost $22.35 Unrealized +11.2%
TPG TPG INC 0.0%
Value ($000) $1,396 Shares 24,295 Est. Cost $62.64 Unrealized -5.8%
BIPC BROOKFIELD INFRASTRUCTURE-A 0.0%
Value ($000) $1,394 Shares 33,892 Est. Cost $37.46 Unrealized +6.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $1,388 Shares 131,922 Est. Cost $7.87 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,384 Shares 63,316 Est. Cost $19.29 Unrealized +11.0%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,384 Shares 281,285 Est. Cost $6.17 Unrealized -22.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $1,381 Shares 8,028 Est. Cost $172.87 Unrealized 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value ($000) $1,377 Shares 262,804 Est. Cost $7.24 Unrealized -26.7%
YOU CLEAR SECURE INC -CLASS A 0.0%
Value ($000) $1,377 Shares 41,249 Est. Cost $32.95 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $1,372 Shares 4,022 Est. Cost $289.76 Unrealized +8.3%
JHX JAMES HARDIE IND PLC 0.0%
Value ($000) $1,356 Shares 70,581 Est. Cost $23.95 Unrealized 0.0%
BP BP PLC-SPONS ADR 0.0%
Value ($000) $1,352 Shares 39,237 Est. Cost $34.46 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $1,349 Shares 84,735 Est. Cost $15.92 Unrealized
SNA SNAP-ON INC 0.0%
Value ($000) $1,345 Shares 3,880 Est. Cost $312.90 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $1,342 Shares 9,146 Est. Cost $121.55 Unrealized +12.2%
HCI HCI GROUP INC 0.0%
Value ($000) $1,340 Shares 6,982 Est. Cost $158.36 Unrealized 0.0%
INTERPUBLIC GROUP OF COS INC 0.0%
Value ($000) $1,337 Shares 47,911 Est. Cost $26.07 Unrealized -1.8%
CSX CSX CORP 0.0%
Value ($000) $1,331 Shares 37,470 Est. Cost $33.93 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value ($000) $1,326 Shares 19,627 Est. Cost $67.57 Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $1,321 Shares 10,877 Est. Cost $106.00 Unrealized +6.3%
WAB WABTEC CORP 0.0%
Value ($000) $1,317 Shares 6,570 Est. Cost $191.67 Unrealized +2.8%
RXST RXSIGHT INC 0.0%
Value ($000) $1,315 Shares 146,248 Est. Cost $17.21 Unrealized -49.0%
NBHC NATIONAL BANK HOLD-CL A 0.0%
Value ($000) $1,312 Shares 33,942 Est. Cost $37.42 Unrealized +2.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,309 Shares 16,971 Est. Cost $95.05 Unrealized -13.2%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,308 Shares 54,171 Est. Cost $16.28 Unrealized +6.3%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value ($000) $1,306 Shares 4,450 Est. Cost $297.80 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,306 Shares 5,629 Est. Cost $280.66 Unrealized -5.0%
STEP STEPSTONE GROUP INC-CLASS A 0.0%
Value ($000) $1,301 Shares 19,928 Est. Cost $61.97 Unrealized -1.5%
CLMT CALUMET INC 0.0%
Value ($000) $1,295 Shares 70,973 Est. Cost $15.65 Unrealized +5.1%
ROOT ROOT INC/OH -CLASS A 0.0%
Value ($000) $1,286 Shares 14,368 Est. Cost $104.80 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,286 Shares 5,222 Est. Cost $197.82 Unrealized +15.8%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $1,285 Shares 5,155 Est. Cost $213.44 Unrealized +6.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $1,281 Shares 340,678 Est. Cost $6.11 Unrealized -27.6%
CORZ CORE SCIENTIFIC INC 0.0%
Value ($000) $1,279 Shares 71,308 Est. Cost $14.67 Unrealized 0.0%
VOD VODAFONE GROUP PLC-SP ADR 0.0%
Value ($000) $1,272 Shares 109,680 Est. Cost $11.49 Unrealized
ERO ERO COPPER CORP 0.0%
Value ($000) $1,267 Shares 62,615 Est. Cost $15.23 Unrealized 0.0%
PWR QUANTA SERVICES INC 0.0%
Value ($000) $1,254 Shares 3,025 Est. Cost $388.50 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $1,251 Shares 55,876 Est. Cost $18.52 Unrealized +2.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,251 Shares 13,544 Est. Cost $83.87 Unrealized +3.9%
TMC TMC THE METALS CO INC 0.0%
Value ($000) $1,248 Shares 195,971 Est. Cost $5.92 Unrealized +1.3%
SKE SKEENA RESOURCES LTD 0.0%
Value ($000) $1,247 Shares 67,678 Est. Cost $14.91 Unrealized +9.7%
BX BLACKSTONE INC 0.0%
Value ($000) $1,246 Shares 7,293 Est. Cost $158.51 Unrealized +6.9%
INMD INMODE LTD 0.0%
Value ($000) $1,237 Shares 83,001 Est. Cost $16.18 Unrealized -9.6%
JNJ JOHNSON JOHNSON 0.0%
Value ($000) $1,234 Shares 6,653 Est. Cost $149.94 Unrealized +13.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $1,231 Shares 4,052 Est. Cost $303.54 Unrealized -0.7%
HANESBRANDS INC 0.0%
Value ($000) $1,231 Shares 186,749 Est. Cost $6.55 Unrealized
DDOG DATADOG INC - CLASS A 0.0%
Value ($000) $1,230 Shares 8,639 Est. Cost $137.70 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $1,227 Shares 17,021 Est. Cost $77.06 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,225 Shares 156,621 Est. Cost $8.78 Unrealized -12.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $1,221 Shares 19,655 Est. Cost $40.60 Unrealized +16.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1,220 Shares 120,006 Est. Cost $18.33 Unrealized -47.2%
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value ($000) $1,218 Shares 13,474 Est. Cost $82.77 Unrealized +12.0%
GGB GERDAU SA -SPON ADR 0.0%
Value ($000) $1,210 Shares 390,443 Est. Cost $2.84 Unrealized
AEG AEGON LTD-NY REG SHR 0.0%
Value ($000) $1,210 Shares 151,394 Est. Cost $7.51 Unrealized
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $1,206 Shares 153,837 Est. Cost $5.59 Unrealized +5.5%
UGI UGI CORP 0.0%
Value ($000) $1,205 Shares 36,243 Est. Cost $33.27 Unrealized +5.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,204 Shares 49,028 Est. Cost $24.57 Unrealized 0.0%
CHEF CHEFS WAREHOUSE INC/THE 0.0%
Value ($000) $1,201 Shares 20,594 Est. Cost $56.66 Unrealized +12.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,201 Shares 29,287 Est. Cost $41.10 Unrealized -1.9%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,201 Shares 14,426 Est. Cost $90.41 Unrealized -3.7%
TROW T ROWE PRICE GROUP INC 0.0%
Value ($000) $1,196 Shares 11,650 Est. Cost $88.64 Unrealized +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,194 Shares 6,085 Est. Cost $182.11 Unrealized 0.0%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value ($000) $1,191 Shares 47,986 Est. Cost $24.84 Unrealized 0.0%
RH RH 0.0%
Value ($000) $1,190 Shares 5,857 Est. Cost $281.86 Unrealized -22.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,188 Shares 22,689 Est. Cost $41.26 Unrealized +22.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,186 Shares 126,490 Est. Cost $9.38 Unrealized -0.7%
FCPT FOUR CORNERS PROPERTY TRUST 0.0%
Value ($000) $1,184 Shares 48,505 Est. Cost $27.68 Unrealized
CRVL CORVEL CORP 0.0%
Value ($000) $1,179 Shares 15,225 Est. Cost $110.82 Unrealized -19.5%
BOW BOWHEAD SPECIALTY HOLDINGS I 0.0%
Value ($000) $1,172 Shares 43,348 Est. Cost $34.66 Unrealized -9.7%
NHI NATL HEALTH INVESTORS INC 0.0%
Value ($000) $1,169 Shares 14,700 Est. Cost $71.00 Unrealized
WSFS WSFS FINANCIAL CORP 0.0%
Value ($000) $1,169 Shares 21,667 Est. Cost $56.46 Unrealized 0.0%
VALE VALE SA-SP ADR 0.0%
Value ($000) $1,166 Shares 107,407 Est. Cost $9.71 Unrealized
INTR INTER CO INC - CL A 0.0%
Value ($000) $1,157 Shares 125,373 Est. Cost $7.76 Unrealized 0.0%
WEN WENDYS CO/THE 0.0%
Value ($000) $1,157 Shares 126,315 Est. Cost $12.20 Unrealized -15.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,153 Shares 46,634 Est. Cost $26.76 Unrealized -14.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,153 Shares 40,659 Est. Cost $29.67 Unrealized -8.7%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $1,150 Shares 16,098 Est. Cost $58.95 Unrealized +24.8%
SRAD SPORTRADAR GROUP AG-A 0.0%
Value ($000) $1,148 Shares 42,690 Est. Cost $26.90 Unrealized
XOP SPDR S P OIL GAS EXP PR 0.0%
Value ($000) $1,148 Shares 8,682 Est. Cost $128.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,145 Shares 5,332 Est. Cost $200.20 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $1,144 Shares 4,068 Est. Cost $161.57 Unrealized +57.3%
OSCR OSCAR HEALTH INC - CLASS A 0.0%
Value ($000) $1,144 Shares 60,407 Est. Cost $16.48 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value ($000) $1,143 Shares 23,468 Est. Cost $49.92 Unrealized 0.0%
HIFS HINGHAM INSTITUTION FOR SVGS 0.0%
Value ($000) $1,140 Shares 4,321 Est. Cost $233.15 Unrealized +13.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $1,137 Shares 14,765 Est. Cost $76.09 Unrealized -3.8%
CFLT CONFLUENT INC-CLASS A 0.0%
Value ($000) $1,122 Shares 56,683 Est. Cost $20.91 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BR-SP ADR 0.0%
Value ($000) $1,121 Shares 113,004 Est. Cost $9.92 Unrealized
BJ BJS WHOLESALE CLUB HOLDINGS 0.0%
Value ($000) $1,115 Shares 11,958 Est. Cost $102.22 Unrealized 0.0%
MQ MARQETA INC-A 0.0%
Value ($000) $1,110 Shares 210,184 Est. Cost $5.92 Unrealized 0.0%
XLC COMM SERV SELECT SECTOR SPDR 0.0%
Value ($000) $1,104 Shares 9,328 Est. Cost $101.40 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1,104 Shares 158,583 Est. Cost $7.05 Unrealized 0.0%
MAC COPPER LTD 0.0%
Value ($000) $1,103 Shares 90,359 Est. Cost $11.23 Unrealized
QFIN QFIN HOLDINGS INC-ADR 0.0%
Value ($000) $1,097 Shares 38,118 Est. Cost $36.41 Unrealized
ZGN ERMENEGILDO ZEGNA NV 0.0%
Value ($000) $1,076 Shares 113,839 Est. Cost $8.70 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $1,072 Shares 42,910 Est. Cost $20.30 Unrealized +7.8%
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,069 Shares 15,974 Est. Cost $73.81 Unrealized -0.0%
NTRA NATERA INC 0.0%
Value ($000) $1,069 Shares 6,638 Est. Cost $158.20 Unrealized 0.0%
NTB BANK OF N.T. BUTTERFIELD SON 0.0%
Value ($000) $1,068 Shares 24,895 Est. Cost $40.75 Unrealized +10.1%
LMND LEMONADE INC 0.0%
Value ($000) $1,068 Shares 19,944 Est. Cost $33.32 Unrealized +46.4%
COUR COURSERA INC 0.0%
Value ($000) $1,063 Shares 90,765 Est. Cost $10.44 Unrealized +4.0%
MCRI MONARCH CASINO RESORT INC 0.0%
Value ($000) $1,060 Shares 10,011 Est. Cost $90.52 Unrealized +10.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,059 Shares 92,810 Est. Cost $11.65 Unrealized 0.0%
SMFG SUMITOMO MITSUI-SPONS ADR 0.0%
Value ($000) $1,050 Shares 62,726 Est. Cost $15.11 Unrealized
XLP CONSUMER STAPLES SPDR 0.0%
Value ($000) $1,043 Shares 13,314 Est. Cost $78.37 Unrealized
BBT BEACON FINANCIAL CORP 0.0%
Value ($000) $1,029 Shares 43,415 Est. Cost $25.66 Unrealized -2.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $1,020 Shares 49,083 Est. Cost $26.47 Unrealized -18.3%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $1,019 Shares 263,972 Est. Cost $2.16 Unrealized +42.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value ($000) $1,012 Shares 73,389 Est. Cost $12.97 Unrealized +0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1,012 Shares 49,393 Est. Cost $18.86 Unrealized 0.0%
HMY HARMONY GOLD MNG-SPON ADR 0.0%
Value ($000) $1,010 Shares 55,669 Est. Cost $13.77 Unrealized
GSK GSK PLC-SPON ADR 0.0%
Value ($000) $1,010 Shares 23,397 Est. Cost $39.10 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $1,003 Shares 16,583 Est. Cost $54.32 Unrealized +1.5%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value ($000) $1,003 Shares 5,277 Est. Cost $177.72 Unrealized +7.1%
PLPC PREFORMED LINE PRODUCTS CO 0.0%
Value ($000) $1,001 Shares 5,101 Est. Cost $142.43 Unrealized +23.3%
GCMG GCM GROSVENOR INC - CLASS A 0.0%
Value ($000) $999 Shares 82,772 Est. Cost $12.27 Unrealized -0.6%
AL AIR LEASE CORP 0.0%
Value ($000) $995 Shares 15,625 Est. Cost $57.67 Unrealized +3.0%
CENX CENTURY ALUMINUM COMPANY 0.0%
Value ($000) $993 Shares 33,829 Est. Cost $17.55 Unrealized +29.2%
IVR INVESCO MORTGAGE CAPITAL 0.0%
Value ($000) $991 Shares 131,142 Est. Cost $7.89 Unrealized
BCE BCE INC 0.0%
Value ($000) $987 Shares 42,203 Est. Cost $23.52 Unrealized 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value ($000) $979 Shares 160,693 Est. Cost $5.71 Unrealized -8.2%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value ($000) $977 Shares 44,295 Est. Cost $20.81 Unrealized +3.4%
ORLA ORLA MINING LTD 0.0%
Value ($000) $976 Shares 90,356 Est. Cost $10.71 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HOLDINGS 0.0%
Value ($000) $973 Shares 109,707 Est. Cost $6.23 Unrealized +1.5%
AWR AMERICAN STATES WATER CO 0.0%
Value ($000) $972 Shares 13,260 Est. Cost $77.15 Unrealized -4.5%
PNTG PENNANT GROUP INC/THE 0.0%
Value ($000) $969 Shares 38,435 Est. Cost $26.55 Unrealized -7.6%
NX QUANEX BUILDING PRODUCTS 0.0%
Value ($000) $969 Shares 68,130 Est. Cost $18.71 Unrealized -0.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $966 Shares 9,285 Est. Cost $100.10 Unrealized 0.0%
XLY CONSUMER DISCRETIONARY SELT 0.0%
Value ($000) $966 Shares 4,030 Est. Cost $239.64 Unrealized
GTX GARRETT MOTION INC 0.0%
Value ($000) $964 Shares 70,749 Est. Cost $10.07 Unrealized +25.8%
MTZ MASTEC INC 0.0%
Value ($000) $961 Shares 4,517 Est. Cost $144.03 Unrealized +27.1%
HLNE HAMILTON LANE INC-CLASS A 0.0%
Value ($000) $961 Shares 7,127 Est. Cost $150.85 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $959 Shares 11,329 Est. Cost $85.02 Unrealized -2.3%
ABEV AMBEV SA-ADR 0.0%
Value ($000) $953 Shares 427,221 Est. Cost $2.22 Unrealized
PAX PATRIA INVESTMENTS LTD-A 0.0%
Value ($000) $951 Shares 65,149 Est. Cost $11.43 Unrealized +19.0%
CURB CURBLINE PROPERTIES CORP 0.0%
Value ($000) $950 Shares 42,593 Est. Cost $23.38 Unrealized
AMPL AMPLITUDE INC-CLASS A 0.0%
Value ($000) $942 Shares 87,881 Est. Cost $11.39 Unrealized +4.1%
CHRD CHORD ENERGY CORP 0.0%
Value ($000) $939 Shares 9,446 Est. Cost $102.93 Unrealized 0.0%
FRHC FREEDOM HOLDING CORP/NV 0.0%
Value ($000) $924 Shares 5,369 Est. Cost $119.13 Unrealized +41.6%
MDU MDU RESOURCES GROUP INC 0.0%
Value ($000) $918 Shares 51,566 Est. Cost $16.46 Unrealized +0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value ($000) $917 Shares 7,110 Est. Cost $104.26 Unrealized +18.8%
ARHS ARHAUS INC 0.0%
Value ($000) $914 Shares 85,999 Est. Cost $9.29 Unrealized +13.3%
DB DEUTSCHE BANK AG-REGISTERED 0.0%
Value ($000) $912 Shares 25,755 Est. Cost $34.09 Unrealized 0.0%
EGP EASTGROUP PROPERTIES INC 0.0%
Value ($000) $910 Shares 5,377 Est. Cost $169.26 Unrealized
KRUS KURA SUSHI USA INC-CLASS A 0.0%
Value ($000) $908 Shares 15,286 Est. Cost $74.73 Unrealized +6.7%
SGHC SUPER GROUP SGHC LTD 0.0%
Value ($000) $908 Shares 68,751 Est. Cost $7.16 Unrealized +64.5%
BH/A BIGLARI HOLDINGS INC-A 0.0%
Value ($000) $907 Shares 587 Est. Cost $1495.78 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $905 Shares 72,621 Est. Cost $10.25 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $896 Shares 59,446 Est. Cost $14.54 Unrealized -0.0%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value ($000) $896 Shares 6,203 Est. Cost $127.90 Unrealized
SAH SONIC AUTOMOTIVE INC-CLASS A 0.0%
Value ($000) $892 Shares 11,729 Est. Cost $79.77 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC - A 0.0%
Value ($000) $892 Shares 34,418 Est. Cost $23.83 Unrealized +15.3%
CPA COPA HOLDINGS SA-CLASS A 0.0%
Value ($000) $879 Shares 7,394 Est. Cost $111.94 Unrealized 0.0%
GRDN GUARDIAN PHRMCY SERVICES-A 0.0%
Value ($000) $878 Shares 33,486 Est. Cost $23.45 Unrealized +1.6%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $875 Shares 51,465 Est. Cost $19.64 Unrealized 0.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $875 Shares 26,014 Est. Cost $35.95 Unrealized -0.2%
HUBS HUBSPOT INC 0.0%
Value ($000) $872 Shares 1,863 Est. Cost $594.91 Unrealized -15.4%
SLDE SLIDE INSURANCE HOLDINGS INC 0.0%
Value ($000) $871 Shares 55,161 Est. Cost $16.40 Unrealized 0.0%
MRTN MARTEN TRANSPORT LTD 0.0%
Value ($000) $867 Shares 81,337 Est. Cost $12.13 Unrealized -0.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $865 Shares 68,202 Est. Cost $20.66 Unrealized -29.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $864 Shares 160 Est. Cost $5094.53 Unrealized +9.2%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $862 Shares 44,780 Est. Cost $17.45 Unrealized +7.5%
DRD DRDGOLD LTD-SPONSORED ADR 0.0%
Value ($000) $862 Shares 31,245 Est. Cost $27.60 Unrealized
PREMIER INC-CLASS A 0.0%
Value ($000) $860 Shares 30,934 Est. Cost $27.80 Unrealized
SII SPROTT INC 0.0%
Value ($000) $860 Shares 10,332 Est. Cost $55.52 Unrealized +25.6%
OGS ONE GAS INC 0.0%
Value ($000) $857 Shares 10,594 Est. Cost $75.12 Unrealized -0.3%
LPG DORIAN LPG LTD 0.0%
Value ($000) $844 Shares 28,312 Est. Cost $30.01 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MA -A 0.0%
Value ($000) $842 Shares 19,390 Est. Cost $37.50 Unrealized +15.2%
BRO BROWN BROWN INC 0.0%
Value ($000) $836 Shares 8,915 Est. Cost $108.24 Unrealized -10.2%
WAY WAYSTAR HOLDING CORP 0.0%
Value ($000) $834 Shares 21,991 Est. Cost $38.28 Unrealized -3.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $832 Shares 33,167 Est. Cost $24.20 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $832 Shares 17,581 Est. Cost $86.77 Unrealized -41.2%
GATX GATX CORP 0.0%
Value ($000) $831 Shares 4,755 Est. Cost $148.30 Unrealized +8.4%
REAX REAL BROKERAGE INC/THE 0.0%
Value ($000) $831 Shares 198,768 Est. Cost $4.58 Unrealized -1.4%
OKE ONEOK INC 0.0%
Value ($000) $824 Shares 11,299 Est. Cost $86.36 Unrealized -13.1%
DLB DOLBY LABORATORIES INC-CL A 0.0%
Value ($000) $824 Shares 11,389 Est. Cost $73.17 Unrealized -0.8%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value ($000) $817 Shares 106,005 Est. Cost $9.56 Unrealized -6.6%
HROW HARROW INC 0.0%
Value ($000) $816 Shares 16,943 Est. Cost $31.95 Unrealized +17.9%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value ($000) $814 Shares 3,450 Est. Cost $102.43 Unrealized +65.7%
ENVA ENOVA INTERNATIONAL INC 0.0%
Value ($000) $813 Shares 7,064 Est. Cost $95.31 Unrealized +19.9%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $810 Shares 71,206 Est. Cost $19.02 Unrealized -36.3%
SE SEA LTD-ADR 0.0%
Value ($000) $809 Shares 4,529 Est. Cost $112.31 Unrealized
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value ($000) $806 Shares 2,205 Est. Cost $349.19 Unrealized
DT DYNATRACE INC 0.0%
Value ($000) $805 Shares 16,624 Est. Cost $54.64 Unrealized -7.4%
GGAL GRUPO FINANCIERO GALICIA-ADR 0.0%
Value ($000) $805 Shares 29,195 Est. Cost $28.87 Unrealized
BUR BURFORD CAPITAL LTD 0.0%
Value ($000) $804 Shares 67,242 Est. Cost $13.37 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $798 Shares 5,974 Est. Cost $143.40 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $793 Shares 29,763 Est. Cost $32.06 Unrealized -19.4%
TRGP TARGA RESOURCES CORP 0.0%
Value ($000) $791 Shares 4,723 Est. Cost $176.80 Unrealized -6.6%
UMH UMH PROPERTIES INC 0.0%
Value ($000) $790 Shares 53,223 Est. Cost $14.96 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $786 Shares 25,813 Est. Cost $30.73 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $783 Shares 23,279 Est. Cost $35.02 Unrealized +1.6%
AUGO AURA MINERALS INC 0.0%
Value ($000) $782 Shares 21,015 Est. Cost $28.59 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $778 Shares 36,137 Est. Cost $23.00 Unrealized -1.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $774 Shares 8,198 Est. Cost $107.01 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $771 Shares 42,077 Est. Cost $16.18 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $768 Shares 3,055 Est. Cost $289.11 Unrealized -5.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $768 Shares 36,048 Est. Cost $21.47 Unrealized +1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $765 Shares 9,662 Est. Cost $73.19 Unrealized +6.7%
INVA INNOVIVA INC 0.0%
Value ($000) $765 Shares 41,916 Est. Cost $18.59 Unrealized +4.9%
BRC BRADY CORPORATION - CL A 0.0%
Value ($000) $765 Shares 9,798 Est. Cost $69.69 Unrealized +5.4%
LIBERTY MEDIA CORP-LIBERTY-A 0.0%
Value ($000) $761 Shares 8,067 Est. Cost $81.05 Unrealized
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value ($000) $760 Shares 7,769 Est. Cost $87.22 Unrealized
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value ($000) $759 Shares 43,372 Est. Cost $19.25 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $758 Shares 70,386 Est. Cost $11.50 Unrealized -5.9%
SDRL SEADRILL LIMITED 0.0%
Value ($000) $758 Shares 25,083 Est. Cost $30.46 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $758 Shares 42,261 Est. Cost $14.16 Unrealized 0.0%
EMBJ EMBRAER SA-SPON ADR 0.0%
Value ($000) $757 Shares 12,525 Est. Cost $50.54 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $757 Shares 17,083 Est. Cost $40.97 Unrealized +11.4%
OFG OFG BANCORP 0.0%
Value ($000) $754 Shares 17,332 Est. Cost $43.03 Unrealized +1.9%
WLFC WILLIS LEASE FINANCE CORP 0.0%
Value ($000) $753 Shares 5,492 Est. Cost $154.72 Unrealized -6.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $751 Shares 16,276 Est. Cost $52.36 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $746 Shares 57,496 Est. Cost $12.98 Unrealized
CAE CAE INC 0.0%
Value ($000) $743 Shares 25,076 Est. Cost $25.22 Unrealized +11.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $742 Shares 12,279 Est. Cost $75.76 Unrealized 0.0%
CHWY CHEWY INC - CLASS A 0.0%
Value ($000) $739 Shares 18,272 Est. Cost $35.87 Unrealized +7.5%
WEX WEX INC 0.0%
Value ($000) $738 Shares 4,687 Est. Cost $167.60 Unrealized -1.3%
WNS HOLDINGS LTD 0.0%
Value ($000) $738 Shares 9,679 Est. Cost $76.27 Unrealized
EIX EDISON INTERNATIONAL 0.0%
Value ($000) $738 Shares 13,347 Est. Cost $54.77 Unrealized -3.0%
AVADEL PHARMACEUTICALS 0.0%
Value ($000) $737 Shares 48,290 Est. Cost $15.27 Unrealized
AWK AMERICAN WATER WORKS CO INC 0.0%
Value ($000) $735 Shares 5,280 Est. Cost $140.03 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $734 Shares 335,167 Est. Cost $1.87 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value ($000) $734 Shares 8,704 Est. Cost $69.39 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $732 Shares 101,086 Est. Cost $8.17 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $732 Shares 14,622 Est. Cost $71.07 Unrealized -17.1%
SKYW SKYWEST INC 0.0%
Value ($000) $731 Shares 7,262 Est. Cost $111.71 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $729 Shares 6,677 Est. Cost $87.71 Unrealized +26.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value ($000) $727 Shares 2,228 Est. Cost $211.47 Unrealized
SFNC SIMMONS FIRST NATL CORP-CL A 0.0%
Value ($000) $727 Shares 37,911 Est. Cost $22.69 Unrealized -12.0%
JELD JELD-WEN HOLDING INC 0.0%
Value ($000) $715 Shares 145,528 Est. Cost $5.35 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $714 Shares 149,916 Est. Cost $5.42 Unrealized -14.5%
BFC BANK FIRST CORP 0.0%
Value ($000) $713 Shares 5,877 Est. Cost $123.55 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $711 Shares 38,336 Est. Cost $16.04 Unrealized +3.7%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $710 Shares 6,054 Est. Cost $110.99 Unrealized +8.7%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value ($000) $705 Shares 2,958 Est. Cost $235.04 Unrealized +5.2%
VYX NCR VOYIX CORP 0.0%
Value ($000) $704 Shares 56,124 Est. Cost $11.57 Unrealized +13.9%
UPWK UPWORK INC 0.0%
Value ($000) $703 Shares 37,835 Est. Cost $14.36 Unrealized +3.7%
SF STIFEL FINANCIAL CORP 0.0%
Value ($000) $702 Shares 6,184 Est. Cost $111.58 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $700 Shares 52,842 Est. Cost $14.20 Unrealized -9.0%
EVGO EVGO INC 0.0%
Value ($000) $699 Shares 147,868 Est. Cost $5.00 Unrealized -22.4%
ARCO ARCOS DORADOS HOLDINGS INC-A 0.0%
Value ($000) $696 Shares 103,084 Est. Cost $6.98 Unrealized -0.0%
LTC LTC PROPERTIES INC 0.0%
Value ($000) $692 Shares 18,767 Est. Cost $35.07 Unrealized
ESQ ESQUIRE FINANCIAL HOLDINGS I 0.0%
Value ($000) $691 Shares 6,770 Est. Cost $98.17 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value ($000) $689 Shares 19,194 Est. Cost $38.17 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $685 Shares 8,320 Est. Cost $78.85 Unrealized 0.0%
TBBK BANCORP INC/THE 0.0%
Value ($000) $685 Shares 9,141 Est. Cost $50.57 Unrealized +37.9%
TAC TRANSALTA CORP 0.0%
Value ($000) $680 Shares 49,751 Est. Cost $11.07 Unrealized +11.1%
IFS INTERCORP FINANCIAL SERVICES 0.0%
Value ($000) $680 Shares 16,847 Est. Cost $31.33 Unrealized +23.4%
NGG NATIONAL GRID PLC-SP ADR 0.0%
Value ($000) $679 Shares 9,346 Est. Cost $72.67 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $678 Shares 66,078 Est. Cost $7.11 Unrealized +12.5%
BBY BEST BUY CO INC 0.0%
Value ($000) $678 Shares 8,962 Est. Cost $81.64 Unrealized -14.2%
MSGS MADISON SQUARE GARDEN SPORTS 0.0%
Value ($000) $676 Shares 2,976 Est. Cost $206.57 Unrealized -0.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $674 Shares 1,598 Est. Cost $371.73 Unrealized +14.8%
ITRG INTEGRA RESOURCES CORP 0.0%
Value ($000) $673 Shares 228,151 Est. Cost $2.01 Unrealized 0.0%
BMBL BUMBLE INC-A 0.0%
Value ($000) $672 Shares 110,330 Est. Cost $6.48 Unrealized +5.4%
ASTL ALGOMA STEEL GROUP INC 0.0%
Value ($000) $670 Shares 188,597 Est. Cost $6.08 Unrealized -12.7%
CRMD CORMEDIX INC 0.0%
Value ($000) $669 Shares 57,488 Est. Cost $11.79 Unrealized +2.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $668 Shares 104,356 Est. Cost $4.96 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value ($000) $662 Shares 11,665 Est. Cost $47.03 Unrealized +20.8%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value ($000) $661 Shares 6,016 Est. Cost $106.86 Unrealized 0.0%
JOE ST JOE CO/THE 0.0%
Value ($000) $660 Shares 13,329 Est. Cost $51.65 Unrealized -2.4%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value ($000) $659 Shares 6,902 Est. Cost $82.48 Unrealized +14.6%
LILAK LIBERTY LATIN AMERIC-CL C 0.0%
Value ($000) $658 Shares 77,912 Est. Cost $6.79 Unrealized +10.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $656 Shares 196,265 Est. Cost $2.79 Unrealized +8.3%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value ($000) $653 Shares 61,271 Est. Cost $10.47 Unrealized +0.3%
SNEX STONEX GROUP INC 0.0%
Value ($000) $653 Shares 6,468 Est. Cost $84.58 Unrealized +12.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $650 Shares 153,722 Est. Cost $2.95 Unrealized +15.4%
G GENPACT LTD 0.0%
Value ($000) $649 Shares 15,503 Est. Cost $44.95 Unrealized -2.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $645 Shares 23,647 Est. Cost $26.66 Unrealized +5.2%
HZO MARINEMAX INC 0.0%
Value ($000) $644 Shares 25,434 Est. Cost $22.15 Unrealized +15.0%
CIEN CIENA CORP 0.0%
Value ($000) $642 Shares 4,406 Est. Cost $101.84 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $641 Shares 34,779 Est. Cost $24.90 Unrealized -11.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $638 Shares 1,633 Est. Cost $399.15 Unrealized 0.0%
ATKR ATKORE INC 0.0%
Value ($000) $636 Shares 10,144 Est. Cost $64.34 Unrealized 0.0%
LEU CENTRUS ENERGY CORP-CLASS A 0.0%
Value ($000) $634 Shares 2,046 Est. Cost $108.97 Unrealized +103.0%
IHG INTERCONTINENTAL HOTELS-ADR 0.0%
Value ($000) $634 Shares 5,231 Est. Cost $106.62 Unrealized
ENR ENERGIZER HOLDINGS INC 0.0%
Value ($000) $632 Shares 25,396 Est. Cost $25.22 Unrealized 0.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value ($000) $630 Shares 14,310 Est. Cost $56.99 Unrealized +0.0%
MRNA MODERNA INC 0.0%
Value ($000) $630 Shares 24,373 Est. Cost $26.33 Unrealized +5.9%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $629 Shares 28,386 Est. Cost $24.43 Unrealized -9.2%
RUSHA RUSH ENTERPRISES INC-CL A 0.0%
Value ($000) $628 Shares 11,741 Est. Cost $51.22 Unrealized +8.7%
CXW CORECIVIC INC 0.0%
Value ($000) $628 Shares 30,845 Est. Cost $20.82 Unrealized -0.5%
FFBC FIRST FINANCIAL BANCORP 0.0%
Value ($000) $627 Shares 24,849 Est. Cost $23.11 Unrealized +7.9%
VNT VONTIER CORP 0.0%
Value ($000) $622 Shares 14,813 Est. Cost $38.72 Unrealized +6.3%
LEG LEGGETT PLATT INC 0.0%
Value ($000) $621 Shares 69,959 Est. Cost $9.53 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $618 Shares 12,906 Est. Cost $52.36 Unrealized -6.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $616 Shares 8,409 Est. Cost $80.60 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $614 Shares 8,373 Est. Cost $55.28 Unrealized +20.2%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value ($000) $612 Shares 35,790 Est. Cost $13.49 Unrealized 0.0%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value ($000) $610 Shares 2,249 Est. Cost $250.59 Unrealized
ALIT ALIGHT INC - CLASS A 0.0%
Value ($000) $609 Shares 186,805 Est. Cost $5.54 Unrealized -22.2%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $607 Shares 51,139 Est. Cost $11.16 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $605 Shares 33,317 Est. Cost $17.94 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $603 Shares 5,732 Est. Cost $110.64 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $600 Shares 2,921 Est. Cost $169.69 Unrealized +14.9%
IPI INTREPID POTASH INC 0.0%
Value ($000) $599 Shares 19,572 Est. Cost $33.05 Unrealized -4.8%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $597 Shares 69,519 Est. Cost $8.30 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $597 Shares 21,524 Est. Cost $26.07 Unrealized +6.1%
OSBC OLD SECOND BANCORP INC 0.0%
Value ($000) $597 Shares 34,512 Est. Cost $17.29 Unrealized +3.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $596 Shares 7,298 Est. Cost $81.58 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $596 Shares 62,646 Est. Cost $9.14 Unrealized +9.7%
CAL CALERES INC 0.0%
Value ($000) $595 Shares 45,622 Est. Cost $15.47 Unrealized -7.2%
HG HAMILTON INSURANCE GROU-CL B 0.0%
Value ($000) $591 Shares 23,824 Est. Cost $18.55 Unrealized +23.0%
CNA CNA FINANCIAL CORP 0.0%
Value ($000) $589 Shares 12,681 Est. Cost $45.76 Unrealized -0.1%
IYW ISHARES USTECHNOLOGY ETF 0.0%
Value ($000) $588 Shares 3,000 Est. Cost $195.86 Unrealized
RKLB ROCKET LAB CORP 0.0%
Value ($000) $584 Shares 12,192 Est. Cost $24.48 Unrealized +85.3%
MAT MATTEL INC 0.0%
Value ($000) $583 Shares 34,656 Est. Cost $18.23 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $583 Shares 7,710 Est. Cost $69.08 Unrealized +8.8%
SMR NUSCALE POWER CORP 0.0%
Value ($000) $583 Shares 16,192 Est. Cost $39.85 Unrealized 0.0%
SEMR SEMRUSH HOLDINGS INC-A 0.0%
Value ($000) $581 Shares 82,127 Est. Cost $11.87 Unrealized -31.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $581 Shares 53,917 Est. Cost $8.99 Unrealized +3.3%
NBTB N B T BANCORP INC 0.0%
Value ($000) $581 Shares 13,904 Est. Cost $42.90 Unrealized 0.0%
GNK GENCO SHIPPING TRADING LTD 0.0%
Value ($000) $580 Shares 32,563 Est. Cost $15.96 Unrealized +3.6%
SPLV INVESCO S P 500 LOW VOLATILI 0.0%
Value ($000) $579 Shares 7,874 Est. Cost $73.11 Unrealized
MBIN MERCHANTS BANCORP/IN 0.0%
Value ($000) $575 Shares 18,095 Est. Cost $34.12 Unrealized -4.3%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $575 Shares 5,568 Est. Cost $98.06 Unrealized 0.0%
MCB METROPOLITAN BANK HOLDING CO 0.0%
Value ($000) $573 Shares 7,658 Est. Cost $58.15 Unrealized +28.6%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $569 Shares 21,990 Est. Cost $25.66 Unrealized -7.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $565 Shares 69,365 Est. Cost $5.03 Unrealized +32.1%
QUAL ISHARES MSCI USA QUALITY FAC 0.0%
Value ($000) $562 Shares 2,892 Est. Cost $194.50 Unrealized
QSR RESTAURANT BRANDS INTERN 0.0%
Value ($000) $562 Shares 8,755 Est. Cost $65.79 Unrealized 0.0%
STT STATE STREET CORP 0.0%
Value ($000) $559 Shares 4,822 Est. Cost $107.55 Unrealized +2.4%
WSBC WESBANCO INC 0.0%
Value ($000) $559 Shares 17,504 Est. Cost $30.25 Unrealized +5.4%
CMP COMPASS MINERALS INTERNATION 0.0%
Value ($000) $558 Shares 29,050 Est. Cost $11.42 Unrealized +74.0%
TLS TELOS CORPORATION 0.0%
Value ($000) $557 Shares 81,405 Est. Cost $4.78 Unrealized 0.0%
BROS DUTCH BROS INC-CLASS A 0.0%
Value ($000) $557 Shares 10,638 Est. Cost $50.36 Unrealized +25.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $556 Shares 26,064 Est. Cost $23.65 Unrealized 0.0%
FSUN FIRSTSUN CAPITAL BANCORP 0.0%
Value ($000) $554 Shares 14,270 Est. Cost $36.98 Unrealized +1.8%
TR TOOTSIE ROLL INDS 0.0%
Value ($000) $551 Shares 13,133 Est. Cost $32.60 Unrealized +19.5%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $549 Shares 62,446 Est. Cost $8.76 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $549 Shares 3,069 Est. Cost $167.78 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $549 Shares 126,981 Est. Cost $2.68 Unrealized +29.5%
KBWB INVESCO KBW BANK ETF 0.0%
Value ($000) $547 Shares 7,000 Est. Cost $78.21 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $542 Shares 3,861 Est. Cost $114.68 Unrealized +18.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $540 Shares 118,695 Est. Cost $4.20 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $540 Shares 47,739 Est. Cost $9.74 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $539 Shares 13,044 Est. Cost $40.19 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $538 Shares 8,743 Est. Cost $56.47 Unrealized +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $536 Shares 1,175 Est. Cost $407.20 Unrealized 0.0%
ZION ZIONS BANCORP NA 0.0%
Value ($000) $535 Shares 9,462 Est. Cost $49.55 Unrealized +12.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $535 Shares 23,029 Est. Cost $24.48 Unrealized +0.3%
AGNC AGNC INVESTMENT CORP 0.0%
Value ($000) $534 Shares 54,541 Est. Cost $9.19 Unrealized
IWN ISHARES RUSSELL 2000 VALUE E 0.0%
Value ($000) $530 Shares 3,000 Est. Cost $160.98 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $530 Shares 34,189 Est. Cost $17.49 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $526 Shares 20,408 Est. Cost $24.56 Unrealized 0.0%
CMCL CALEDONIA MINING CORP PLC 0.0%
Value ($000) $524 Shares 14,471 Est. Cost $21.21 Unrealized +19.9%
CODI COMPASS DIVERSIFIED HOLDINGS 0.0%
Value ($000) $522 Shares 78,898 Est. Cost $12.53 Unrealized -45.0%
BGS B G FOODS INC 0.0%
Value ($000) $518 Shares 116,972 Est. Cost $5.84 Unrealized -31.3%
AIN ALBANY INTL CORP-CL A 0.0%
Value ($000) $518 Shares 9,714 Est. Cost $62.93 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $518 Shares 24,832 Est. Cost $32.13 Unrealized -36.6%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value ($000) $517 Shares 9,603 Est. Cost $53.87 Unrealized
COWZ PACER US CASH COWS 100 ETF 0.0%
Value ($000) $517 Shares 9,000 Est. Cost $55.10 Unrealized
IJR ISHARES CORE S P SMALL-CAP E 0.0%
Value ($000) $515 Shares 4,334 Est. Cost $109.29 Unrealized
ATI ATI INC 0.0%
Value ($000) $512 Shares 6,299 Est. Cost $68.45 Unrealized +18.4%
FWONA LIBERTY MEDIA CORP-FORMULA-A 0.0%
Value ($000) $511 Shares 5,370 Est. Cost $88.18 Unrealized
GTY GETTY REALTY CORP 0.0%
Value ($000) $510 Shares 19,004 Est. Cost $30.31 Unrealized
LEGN LEGEND BIOTECH CORP-ADR 0.0%
Value ($000) $509 Shares 15,624 Est. Cost $35.89 Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value ($000) $507 Shares 1,701 Est. Cost $248.00 Unrealized +13.5%
PAHC PHIBRO ANIMAL HEALTH CORP-A 0.0%
Value ($000) $504 Shares 12,464 Est. Cost $25.48 Unrealized +29.6%
GLIBK GCI LIBERTY INC-CL C 0.0%
Value ($000) $504 Shares 13,524 Est. Cost $35.27 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $503 Shares 4,981 Est. Cost $92.84 Unrealized 0.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $501 Shares 148,547 Est. Cost $2.72 Unrealized +2.7%
GIII G-III APPAREL GROUP LTD 0.0%
Value ($000) $499 Shares 18,765 Est. Cost $25.28 Unrealized 0.0%
HP HELMERICH PAYNE 0.0%
Value ($000) $499 Shares 22,587 Est. Cost $18.44 Unrealized 0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $494 Shares 7,977 Est. Cost $63.37 Unrealized -0.0%
CMBT CMB TECH NV 0.0%
Value ($000) $494 Shares 52,657 Est. Cost $9.16 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC-A 0.0%
Value ($000) $494 Shares 16,155 Est. Cost $27.97 Unrealized +18.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $492 Shares 9,082 Est. Cost $58.30 Unrealized -1.9%
TK TEEKAY CORP LTD 0.0%
Value ($000) $491 Shares 59,979 Est. Cost $7.93 Unrealized +0.3%
GLDD GREAT LAKES DREDGE DOCK CO 0.0%
Value ($000) $491 Shares 40,919 Est. Cost $10.09 Unrealized +14.9%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value ($000) $489 Shares 40,150 Est. Cost $9.39 Unrealized +10.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $489 Shares 17,995 Est. Cost $28.83 Unrealized +1.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $488 Shares 2,121 Est. Cost $214.86 Unrealized +5.8%
MAA MID-AMERICA APARTMENT COMM 0.0%
Value ($000) $487 Shares 3,488 Est. Cost $152.49 Unrealized -6.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $486 Shares 11,566 Est. Cost $22.42 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $485 Shares 3,599 Est. Cost $104.85 Unrealized +12.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $485 Shares 3,872 Est. Cost $100.82 Unrealized +10.5%
AGRO ADECOAGRO SA 0.0%
Value ($000) $484 Shares 61,776 Est. Cost $10.01 Unrealized -12.3%
CSV CARRIAGE SERVICES INC 0.0%
Value ($000) $484 Shares 10,871 Est. Cost $44.92 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value ($000) $484 Shares 1,766 Est. Cost $270.32 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $483 Shares 23,381 Est. Cost $23.87 Unrealized +1.6%
CWT CALIFORNIA WATER SERVICE GRP 0.0%
Value ($000) $483 Shares 10,518 Est. Cost $46.62 Unrealized -2.9%
CNI CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $483 Shares 5,117 Est. Cost $113.76 Unrealized -15.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $481 Shares 39,979 Est. Cost $12.27 Unrealized +0.6%
TCOM TRIP.COM GROUP LTD-ADR 0.0%
Value ($000) $478 Shares 6,352 Est. Cost $75.20 Unrealized
PTLO PORTILLOS INC-CL A 0.0%
Value ($000) $477 Shares 74,008 Est. Cost $8.44 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $476 Shares 17,401 Est. Cost $22.33 Unrealized +8.8%
ESPR ESPERION THERAPEUTICS INC 0.0%
Value ($000) $476 Shares 179,639 Est. Cost $1.93 Unrealized 0.0%
SSNC SS C TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $474 Shares 5,336 Est. Cost $86.55 Unrealized 0.0%
TPB TURNING POINT BRANDS INC 0.0%
Value ($000) $473 Shares 4,781 Est. Cost $56.29 Unrealized +60.8%
COHU COHU INC 0.0%
Value ($000) $472 Shares 23,197 Est. Cost $20.17 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $471 Shares 38,022 Est. Cost $12.29 Unrealized -19.4%
MFG MIZUHO FINANCIAL GROUP-ADR 0.0%
Value ($000) $470 Shares 70,140 Est. Cost $6.15 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $464 Shares 23,015 Est. Cost $17.17 Unrealized +13.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $463 Shares 74,488 Est. Cost $6.42 Unrealized 0.0%
NWN NORTHWEST NATURAL HOLDING CO 0.0%
Value ($000) $463 Shares 10,294 Est. Cost $40.27 Unrealized +3.0%
TASK TASKUS INC-A 0.0%
Value ($000) $462 Shares 25,899 Est. Cost $15.31 Unrealized +13.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $462 Shares 9,634 Est. Cost $47.75 Unrealized 0.0%
DIVERSIFIED ENERGY CO PLC 0.0%
Value ($000) $460 Shares 32,811 Est. Cost $13.52 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $458 Shares 10,198 Est. Cost $80.17 Unrealized -25.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $457 Shares 17,898 Est. Cost $23.72 Unrealized 0.0%
UVE UNIVERSAL INSURANCE HOLDINGS 0.0%
Value ($000) $455 Shares 17,311 Est. Cost $22.05 Unrealized +11.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $455 Shares 5,515 Est. Cost $57.74 Unrealized +25.8%
BTDR BITDEER TECHNOLOGIES GROUP-A 0.0%
Value ($000) $454 Shares 26,552 Est. Cost $14.04 Unrealized 0.0%
JBSS JOHN B. SANFILIPPO SON INC 0.0%
Value ($000) $454 Shares 7,059 Est. Cost $80.99 Unrealized -20.0%
GBX GREENBRIER COMPANIES INC 0.0%
Value ($000) $450 Shares 9,740 Est. Cost $58.01 Unrealized -19.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $449 Shares 16,889 Est. Cost $27.66 Unrealized -7.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $447 Shares 14,296 Est. Cost $31.30 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $446 Shares 4,616 Est. Cost $47.69 Unrealized +98.5%
PHM PULTEGROUP INC 0.0%
Value ($000) $444 Shares 3,363 Est. Cost $100.20 Unrealized +23.5%
CIB GRUPO CIBEST SA-ADR 0.0%
Value ($000) $444 Shares 8,540 Est. Cost $46.19 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $443 Shares 34,182 Est. Cost $12.79 Unrealized +6.6%
LYG LLOYDS BANKING GROUP PLC-ADR 0.0%
Value ($000) $441 Shares 97,164 Est. Cost $3.98 Unrealized
LKFN LAKELAND FINANCIAL CORP 0.0%
Value ($000) $441 Shares 6,869 Est. Cost $62.95 Unrealized +1.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $440 Shares 2,307 Est. Cost $214.06 Unrealized 0.0%
HLN HALEON PLC-ADR 0.0%
Value ($000) $440 Shares 49,067 Est. Cost $10.37 Unrealized
MAX MEDIAALPHA INC-CLASS A 0.0%
Value ($000) $439 Shares 38,615 Est. Cost $14.07 Unrealized -21.6%
VRNS VARONIS SYSTEMS INC 0.0%
Value ($000) $437 Shares 7,609 Est. Cost $55.48 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $437 Shares 7,115 Est. Cost $58.45 Unrealized 0.0%
NOK NOKIA CORP-SPON ADR 0.0%
Value ($000) $435 Shares 90,507 Est. Cost $5.18 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $435 Shares 3,300 Est. Cost $119.94 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $433 Shares 3,863 Est. Cost $117.06 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $433 Shares 470 Est. Cost $188.83 Unrealized -1.1%
JBGS JBG SMITH PROPERTIES 0.0%
Value ($000) $432 Shares 19,410 Est. Cost $20.41 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $430 Shares 21,736 Est. Cost $25.08 Unrealized -20.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $429 Shares 6,972 Est. Cost $61.88 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $428 Shares 27,220 Est. Cost $14.04 Unrealized 0.0%
ABM ABM INDUSTRIES INC 0.0%
Value ($000) $426 Shares 9,228 Est. Cost $46.83 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $424 Shares 16,474 Est. Cost $26.07 Unrealized +1.8%
ACT ENACT HOLDINGS INC 0.0%
Value ($000) $423 Shares 11,028 Est. Cost $36.50 Unrealized +0.8%
CPS COOPER-STANDARD HOLDING 0.0%
Value ($000) $422 Shares 11,431 Est. Cost $30.48 Unrealized 0.0%
MCY MERCURY GENERAL CORP 0.0%
Value ($000) $419 Shares 4,940 Est. Cost $73.79 Unrealized 0.0%
BLZE BACKBLAZE INC-A 0.0%
Value ($000) $419 Shares 45,119 Est. Cost $6.48 Unrealized +13.3%
USMV ISHARES MSCI USA MIN VOL FAC 0.0%
Value ($000) $417 Shares 4,385 Est. Cost $95.14 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $417 Shares 10,201 Est. Cost $35.60 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $415 Shares 7,518 Est. Cost $40.80 Unrealized +27.5%
OIH VANECK OIL SERVICES ETF 0.0%
Value ($000) $413 Shares 1,589 Est. Cost $249.67 Unrealized
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $412 Shares 11,932 Est. Cost $33.04 Unrealized +12.1%
MSEX MIDDLESEX WATER CO 0.0%
Value ($000) $411 Shares 7,591 Est. Cost $53.54 Unrealized -0.1%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value ($000) $410 Shares 19,399 Est. Cost $21.80 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $407 Shares 33,536 Est. Cost $19.81 Unrealized -31.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $405 Shares 16,069 Est. Cost $47.22 Unrealized -48.7%
SHG SHINHAN FINANCIAL GROUP-ADR 0.0%
Value ($000) $404 Shares 8,027 Est. Cost $32.61 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $404 Shares 14,263 Est. Cost $29.04 Unrealized 0.0%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $403 Shares 118,274 Est. Cost $3.42 Unrealized 0.0%
OPTU ALTICE USA INC- A 0.0%
Value ($000) $403 Shares 167,159 Est. Cost $2.45 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $402 Shares 47,655 Est. Cost $9.43 Unrealized 0.0%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $402 Shares 108,108 Est. Cost $2.61 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $400 Shares 14,412 Est. Cost $26.41 Unrealized +9.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $399 Shares 76,065 Est. Cost $5.09 Unrealized +8.3%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value ($000) $396 Shares 2,367 Est. Cost $166.67 Unrealized +7.0%
ASLE AERSALE CORP 0.0%
Value ($000) $396 Shares 48,373 Est. Cost $7.53 Unrealized 0.0%
DCOM DIME COMMUNITY BANCSHARES IN 0.0%
Value ($000) $393 Shares 13,185 Est. Cost $29.84 Unrealized -3.6%
CXM SPRINKLR INC-A 0.0%
Value ($000) $393 Shares 50,864 Est. Cost $8.01 Unrealized +5.3%
WFC WELLS FARGO CO 0.0%
Value ($000) $391 Shares 4,668 Est. Cost $71.15 Unrealized +13.1%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $389 Shares 13,754 Est. Cost $30.71 Unrealized -1.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $388 Shares 709 Est. Cost $413.52 Unrealized +23.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $387 Shares 26,514 Est. Cost $12.64 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $386 Shares 8,985 Est. Cost $52.87 Unrealized -8.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $386 Shares 11,197 Est. Cost $21.98 Unrealized 0.0%
CTEV CLARITEV CORP 0.0%
Value ($000) $385 Shares 7,251 Est. Cost $55.19 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $384 Shares 22,006 Est. Cost $24.71 Unrealized 0.0%
BKD BROOKDALE SENIOR LIVING INC 0.0%
Value ($000) $382 Shares 45,136 Est. Cost $7.62 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $381 Shares 369,876 Est. Cost $1.51 Unrealized 0.0%
VTEX VTEX -CLASS A 0.0%
Value ($000) $377 Shares 86,183 Est. Cost $5.06 Unrealized 0.0%
FDN FIRST TRUST DJ INTERNET IND 0.0%
Value ($000) $377 Shares 1,347 Est. Cost $246.65 Unrealized
CRCT CRICUT INC - CLASS A 0.0%
Value ($000) $376 Shares 59,836 Est. Cost $5.70 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $375 Shares 10,508 Est. Cost $64.17 Unrealized -28.8%
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value ($000) $374 Shares 26,796 Est. Cost $16.03 Unrealized -22.7%
KWR QUAKER CHEMICAL CORPORATION 0.0%
Value ($000) $373 Shares 2,831 Est. Cost $168.39 Unrealized -21.9%
OPY OPPENHEIMER HOLDINGS-CL A 0.0%
Value ($000) $372 Shares 5,035 Est. Cost $68.62 Unrealized +5.6%
PSFE PAYSAFE LTD 0.0%
Value ($000) $371 Shares 28,696 Est. Cost $13.46 Unrealized -0.7%
TELUS INTERNATIONAL CDA INC 0.0%
Value ($000) $370 Shares 82,600 Est. Cost $4.46 Unrealized
OCFC OCEANFIRST FINANCIAL CORP 0.0%
Value ($000) $369 Shares 21,020 Est. Cost $15.23 Unrealized +14.3%
USAR USA RARE EARTH INC 0.0%
Value ($000) $369 Shares 21,470 Est. Cost $14.29 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $368 Shares 12,276 Est. Cost $29.71 Unrealized +2.0%
VST VISTRA CORP 0.0%
Value ($000) $365 Shares 1,865 Est. Cost $197.68 Unrealized 0.0%
OMF ONEMAIN HOLDINGS INC 0.0%
Value ($000) $365 Shares 6,460 Est. Cost $49.87 Unrealized +18.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $364 Shares 2,014 Est. Cost $183.05 Unrealized -4.9%
WPP WPP PLC-SPONSORED ADR 0.0%
Value ($000) $363 Shares 14,496 Est. Cost $25.05 Unrealized
NAT NORDIC AMERICAN TANKERS LTD 0.0%
Value ($000) $362 Shares 115,312 Est. Cost $3.05 Unrealized -3.3%
KB KB FINANCIAL GROUP INC-ADR 0.0%
Value ($000) $362 Shares 4,362 Est. Cost $82.59 Unrealized
UVV UNIVERSAL CORP/VA 0.0%
Value ($000) $361 Shares 6,470 Est. Cost $55.32 Unrealized -0.0%
FFWM FIRST FOUNDATION INC 0.0%
Value ($000) $359 Shares 64,472 Est. Cost $6.77 Unrealized -18.5%
APPF APPFOLIO INC - A 0.0%
Value ($000) $359 Shares 1,301 Est. Cost $270.12 Unrealized 0.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value ($000) $359 Shares 23,149 Est. Cost $15.88 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $358 Shares 4,640 Est. Cost $50.51 Unrealized 0.0%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $356 Shares 7,111 Est. Cost $37.01 Unrealized +12.9%
WIT WIPRO LTD-ADR 0.0%
Value ($000) $351 Shares 133,551 Est. Cost $3.05 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $351 Shares 25,992 Est. Cost $16.99 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $350 Shares 30,305 Est. Cost $11.55 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $350 Shares 57,785 Est. Cost $9.36 Unrealized -28.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $347 Shares 5,918 Est. Cost $54.13 Unrealized +0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $345 Shares 58,916 Est. Cost $5.60 Unrealized +10.8%
ECO OKEANIS ECO TANKERS CORP 0.0%
Value ($000) $344 Shares 11,740 Est. Cost $26.04 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $341 Shares 37,179 Est. Cost $9.03 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $339 Shares 25,792 Est. Cost $13.89 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $338 Shares 39,687 Est. Cost $7.58 Unrealized 0.0%
OPRT OPORTUN FINANCIAL CORP 0.0%
Value ($000) $337 Shares 54,687 Est. Cost $6.44 Unrealized 0.0%
RGR STURM RUGER CO INC 0.0%
Value ($000) $337 Shares 7,746 Est. Cost $36.06 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $335 Shares 350,756 Est. Cost $0.68 Unrealized +6.9%
USAU US GOLD CORP 0.0%
Value ($000) $332 Shares 20,169 Est. Cost $12.58 Unrealized +1.4%
IDR IDAHO STRATEGIC RESOURCES IN 0.0%
Value ($000) $332 Shares 9,829 Est. Cost $23.61 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $327 Shares 5,804 Est. Cost $55.02 Unrealized -0.6%
MAGN MAGNERA CORP 0.0%
Value ($000) $325 Shares 27,715 Est. Cost $14.53 Unrealized -14.5%
PARAMOUNT GROUP INC 0.0%
Value ($000) $323 Shares 49,359 Est. Cost $6.41 Unrealized
IBEX IBEX LTD 0.0%
Value ($000) $323 Shares 7,960 Est. Cost $27.41 Unrealized +15.9%
RHLD RESOLUTE HOLDINGS MANAG 0.0%
Value ($000) $319 Shares 4,415 Est. Cost $54.08 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $316 Shares 14,444 Est. Cost $25.07 Unrealized -0.5%
AOSL ALPHA OMEGA SEMICONDUCTOR 0.0%
Value ($000) $314 Shares 11,234 Est. Cost $29.51 Unrealized -5.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $311 Shares 57,709 Est. Cost $6.27 Unrealized -6.5%
FG F G ANNUITIES LIFE INC 0.0%
Value ($000) $311 Shares 9,944 Est. Cost $38.05 Unrealized -14.3%
ANGI ANGI INC 0.0%
Value ($000) $307 Shares 18,898 Est. Cost $17.14 Unrealized 0.0%
HEIDRICK STRUGGLES INTL 0.0%
Value ($000) $305 Shares 6,132 Est. Cost $45.76 Unrealized
FTK FLOTEK INDUSTRIES INC 0.0%
Value ($000) $303 Shares 20,748 Est. Cost $12.64 Unrealized 0.0%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value ($000) $303 Shares 12,471 Est. Cost $33.87 Unrealized -16.8%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $303 Shares 26,772 Est. Cost $8.42 Unrealized +16.2%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value ($000) $302 Shares 7,870 Est. Cost $33.31 Unrealized +9.6%
LZ LEGALZOOMCOM INC 0.0%
Value ($000) $301 Shares 28,996 Est. Cost $8.40 Unrealized +18.7%
XRT SPDR S P RETAIL ETF 0.0%
Value ($000) $301 Shares 3,490 Est. Cost $77.30 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $300 Shares 66,013 Est. Cost $4.25 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $300 Shares 2,058 Est. Cost $55.02 Unrealized +122.4%
BKV BKV CORPORATION 0.0%
Value ($000) $299 Shares 12,913 Est. Cost $22.61 Unrealized -3.6%
IHS IHS HOLDING LTD 0.0%
Value ($000) $297 Shares 43,533 Est. Cost $5.18 Unrealized +29.2%
RDWR RADWARE LTD 0.0%
Value ($000) $294 Shares 11,096 Est. Cost $26.61 Unrealized +0.3%
ROCK GIBRALTAR INDUSTRIES INC 0.0%
Value ($000) $293 Shares 4,671 Est. Cost $57.26 Unrealized +9.3%
UHAL/B U-HAUL HOLDING CO-NON VOTING 0.0%
Value ($000) $292 Shares 5,746 Est. Cost $55.82 Unrealized -4.6%
RYAAY RYANAIR HOLDINGS PLC-SP ADR 0.0%
Value ($000) $291 Shares 4,832 Est. Cost $60.22 Unrealized
NIO NIO INC - ADR 0.0%
Value ($000) $290 Shares 38,011 Est. Cost $7.62 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $289 Shares 5,040 Est. Cost $54.97 Unrealized 0.0%
UROY URANIUM ROYALTY CORP 0.0%
Value ($000) $287 Shares 66,637 Est. Cost $3.02 Unrealized 0.0%
BWIN BALDWIN INSURANCE GROUP INC/ 0.0%
Value ($000) $286 Shares 10,145 Est. Cost $43.94 Unrealized -21.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $286 Shares 14,394 Est. Cost $17.57 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $285 Shares 3,136 Est. Cost $68.50 Unrealized +24.9%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $284 Shares 6,462 Est. Cost $42.49 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $282 Shares 6,740 Est. Cost $37.73 Unrealized +22.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $281 Shares 72,688 Est. Cost $4.90 Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $281 Shares 4,733 Est. Cost $46.76 Unrealized +5.3%
HYMC HYCROFT MINING HOLDING CO-A 0.0%
Value ($000) $281 Shares 45,307 Est. Cost $4.45 Unrealized 0.0%
SVV SAVERS VALUE VILLAGE INC 0.0%
Value ($000) $281 Shares 21,173 Est. Cost $11.50 Unrealized 0.0%
CTO CTO REALTY GROWTH INC 0.0%
Value ($000) $280 Shares 17,199 Est. Cost $19.26 Unrealized
TTGT TECHTARGET INC 0.0%
Value ($000) $279 Shares 47,940 Est. Cost $7.37 Unrealized -10.1%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $277 Shares 1,662 Est. Cost $141.79 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $277 Shares 9,752 Est. Cost $24.52 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTE 0.0%
Value ($000) $275 Shares 2,766 Est. Cost $111.74 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $273 Shares 9,100 Est. Cost $38.65 Unrealized -8.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $273 Shares 5,107 Est. Cost $56.19 Unrealized -0.9%
INR INFINITY NATURAL RESOUR-CL A 0.0%
Value ($000) $272 Shares 20,728 Est. Cost $16.30 Unrealized -12.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $270 Shares 6,168 Est. Cost $44.75 Unrealized -4.0%
IIPR INNOVATIVE INDUSTRIAL PROPER 0.0%
Value ($000) $269 Shares 5,025 Est. Cost $64.69 Unrealized
MTRX MATRIX SERVICE CO 0.0%
Value ($000) $269 Shares 20,541 Est. Cost $14.18 Unrealized +0.2%
CMCO COLUMBUS MCKINNON CORP/NY 0.0%
Value ($000) $265 Shares 18,461 Est. Cost $26.03 Unrealized -42.8%
CAAP CORP AMERICA AIRPORTS SA 0.0%
Value ($000) $264 Shares 14,559 Est. Cost $20.04 Unrealized +0.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $264 Shares 9,601 Est. Cost $21.03 Unrealized +24.2%
BERRY CORP 0.0%
Value ($000) $261 Shares 69,127 Est. Cost $3.78 Unrealized
AVNS AVANOS MEDICAL INC 0.0%
Value ($000) $261 Shares 22,567 Est. Cost $16.09 Unrealized -27.2%
FLNG FLEX LNG LTD 0.0%
Value ($000) $260 Shares 10,326 Est. Cost $23.62 Unrealized 0.0%
ODC OIL-DRI CORP OF AMERICA 0.0%
Value ($000) $259 Shares 4,236 Est. Cost $47.86 Unrealized +26.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $257 Shares 4,950 Est. Cost $40.19 Unrealized +24.2%
KELYA KELLY SERVICES INC -A 0.0%
Value ($000) $255 Shares 19,433 Est. Cost $15.72 Unrealized -16.2%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $254 Shares 4,340 Est. Cost $52.56 Unrealized +14.9%
RPC P10 INC-A 0.0%
Value ($000) $254 Shares 23,347 Est. Cost $11.98 Unrealized -0.7%
CPF CENTRAL PACIFIC FINANCIAL CO 0.0%
Value ($000) $252 Shares 8,321 Est. Cost $26.70 Unrealized +8.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $251 Shares 11,532 Est. Cost $15.59 Unrealized +6.4%
SLF SUN LIFE FINANCIAL INC 0.0%
Value ($000) $249 Shares 4,153 Est. Cost $60.14 Unrealized 0.0%
LYTS LSI INDUSTRIES INC 0.0%
Value ($000) $249 Shares 10,558 Est. Cost $18.54 Unrealized +9.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $249 Shares 5,461 Est. Cost $24.92 Unrealized +46.5%
LOVE LOVESAC CO/THE 0.0%
Value ($000) $249 Shares 14,712 Est. Cost $18.59 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $248 Shares 3,383 Est. Cost $48.99 Unrealized
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value ($000) $247 Shares 9,095 Est. Cost $25.87 Unrealized +1.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $246 Shares 38,656 Est. Cost $6.83 Unrealized -3.5%
INGM INGRAM MICRO HOLDING CORP 0.0%
Value ($000) $245 Shares 11,416 Est. Cost $21.22 Unrealized -4.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $245 Shares 38,031 Est. Cost $5.48 Unrealized +24.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value ($000) $244 Shares 9,041 Est. Cost $33.66 Unrealized -19.5%
TTAM TITAN AMERICA SA 0.0%
Value ($000) $242 Shares 16,211 Est. Cost $14.75 Unrealized 0.0%
ORRF ORRSTOWN FINL SERVICES INC 0.0%
Value ($000) $242 Shares 7,115 Est. Cost $33.20 Unrealized +0.5%
BRKR BRUKER CORP 0.0%
Value ($000) $241 Shares 7,416 Est. Cost $51.78 Unrealized -31.3%
NBN NORTHEAST BANK 0.0%
Value ($000) $240 Shares 2,397 Est. Cost $84.44 Unrealized +21.0%
BZAI BLAIZE HOLDINGS INC 0.0%
Value ($000) $239 Shares 69,337 Est. Cost $3.56 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $239 Shares 37,306 Est. Cost $5.69 Unrealized +10.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $239 Shares 2,128 Est. Cost $92.46 Unrealized +14.8%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $237 Shares 8,749 Est. Cost $27.43 Unrealized -3.6%
CBL CBL ASSOCIATES PROPERTIES 0.0%
Value ($000) $235 Shares 7,684 Est. Cost $26.58 Unrealized
UDMY UDEMY INC 0.0%
Value ($000) $234 Shares 33,402 Est. Cost $6.90 Unrealized +1.7%
TRUP TRUPANION INC 0.0%
Value ($000) $234 Shares 5,410 Est. Cost $49.45 Unrealized -3.9%
AORT ARTIVION INC 0.0%
Value ($000) $234 Shares 5,520 Est. Cost $37.69 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $233 Shares 12,112 Est. Cost $19.05 Unrealized +4.7%
FLR FLUOR CORP 0.0%
Value ($000) $233 Shares 5,542 Est. Cost $46.02 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $233 Shares 5,695 Est. Cost $54.63 Unrealized -20.9%
CWCO CONSOLIDATED WATER CO-ORD SH 0.0%
Value ($000) $233 Shares 6,594 Est. Cost $28.17 Unrealized +12.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $232 Shares 8,632 Est. Cost $20.50 Unrealized +16.3%
RDY DR. REDDYS LABORATORIES-ADR 0.0%
Value ($000) $231 Shares 16,542 Est. Cost $13.74 Unrealized
GTLS CHART INDUSTRIES INC 0.0%
Value ($000) $230 Shares 1,149 Est. Cost $190.05 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 8,741 Est. Cost $29.83 Unrealized 0.0%
MTA METALLA ROYALTY STREAMING 0.0%
Value ($000) $230 Shares 36,164 Est. Cost $4.74 Unrealized 0.0%
KFY KORN FERRY 0.0%
Value ($000) $229 Shares 3,276 Est. Cost $65.27 Unrealized +10.2%
EVEX EVE HOLDING INC 0.0%
Value ($000) $229 Shares 60,011 Est. Cost $5.32 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $228 Shares 16,969 Est. Cost $13.96 Unrealized +0.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $228 Shares 405 Est. Cost $751.60 Unrealized -24.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $226 Shares 16,653 Est. Cost $9.41 Unrealized 0.0%
METSERA INC 0.0%
Value ($000) $224 Shares 4,286 Est. Cost $52.33 Unrealized
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $224 Shares 16,817 Est. Cost $14.34 Unrealized 0.0%
PCH POTLATCHDELTIC CORP 0.0%
Value ($000) $223 Shares 5,483 Est. Cost $40.75 Unrealized
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $222 Shares 17,513 Est. Cost $11.41 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 3,303 Est. Cost $56.84 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL CO 0.0%
Value ($000) $218 Shares 5,958 Est. Cost $31.95 Unrealized +3.7%
STUB STUBHUB HOLDINGS INC-CLASS A 0.0%
Value ($000) $218 Shares 12,966 Est. Cost $18.34 Unrealized 0.0%
DIA SPDR DJIA TRUST 0.0%
Value ($000) $217 Shares 469 Est. Cost $463.74 Unrealized
INDI INDIE SEMICONDUCTOR INC-A 0.0%
Value ($000) $217 Shares 53,211 Est. Cost $3.86 Unrealized +6.6%
LINE LINEAGE INC 0.0%
Value ($000) $216 Shares 5,581 Est. Cost $44.01 Unrealized
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $216 Shares 12,719 Est. Cost $14.42 Unrealized +17.9%
FOA FINANCE OF AMERICA COS INC-A 0.0%
Value ($000) $215 Shares 9,599 Est. Cost $24.97 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $215 Shares 1,802 Est. Cost $91.14 Unrealized +22.6%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value ($000) $214 Shares 4,029 Est. Cost $50.50 Unrealized -3.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $213 Shares 5,337 Est. Cost $38.31 Unrealized 0.0%
MLR MILLER INDUSTRIES INC/TENN 0.0%
Value ($000) $213 Shares 5,281 Est. Cost $41.74 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $213 Shares 23,931 Est. Cost $9.19 Unrealized +3.8%
MGEE MGE ENERGY INC 0.0%
Value ($000) $213 Shares 2,526 Est. Cost $84.55 Unrealized 0.0%
HAFC HANMI FINANCIAL CORPORATION 0.0%
Value ($000) $212 Shares 8,597 Est. Cost $24.35 Unrealized +1.2%
CWH CAMPING WORLD HOLDINGS INC-A 0.0%
Value ($000) $212 Shares 13,400 Est. Cost $15.36 Unrealized +9.5%
PAYS PAYSIGN INC 0.0%
Value ($000) $212 Shares 33,625 Est. Cost $6.39 Unrealized 0.0%
HCKT HACKETT GROUP INC/THE 0.0%
Value ($000) $211 Shares 11,123 Est. Cost $22.27 Unrealized -1.9%
HWKN HAWKINS INC 0.0%
Value ($000) $211 Shares 1,156 Est. Cost $125.29 Unrealized +33.4%
DDD 3D SYSTEMS CORP 0.0%
Value ($000) $211 Shares 72,590 Est. Cost $2.06 Unrealized 0.0%
AXTA AXALTA COATING SYSTEMS LTD 0.0%
Value ($000) $210 Shares 7,324 Est. Cost $31.14 Unrealized -3.3%
NB NIOCORP DEVELOPMENTS LTD 0.0%
Value ($000) $208 Shares 31,183 Est. Cost $4.22 Unrealized 0.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $206 Shares 10,359 Est. Cost $19.30 Unrealized +3.9%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $206 Shares 8,290 Est. Cost $24.60 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $206 Shares 4,335 Est. Cost $47.48 Unrealized
BMA BANCO MACRO SA-ADR 0.0%
Value ($000) $205 Shares 4,856 Est. Cost $74.38 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $205 Shares 4,065 Est. Cost $46.12 Unrealized 0.0%
GBDC GOLUB CAPITAL BDC INC 0.0%
Value ($000) $205 Shares 14,953 Est. Cost $14.01 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $205 Shares 12,726 Est. Cost $17.45 Unrealized -1.6%
BNED BARNES NOBLE EDUCATION INC 0.0%
Value ($000) $204 Shares 20,519 Est. Cost $9.33 Unrealized 0.0%
PGC PEAPACK GLADSTONE FINL CORP 0.0%
Value ($000) $204 Shares 7,381 Est. Cost $29.84 Unrealized -6.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $202 Shares 5,883 Est. Cost $37.23 Unrealized 0.0%
EMX EMX ROYALTY CORP 0.0%
Value ($000) $202 Shares 39,254 Est. Cost $5.15 Unrealized
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $202 Shares 28,787 Est. Cost $8.76 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $201 Shares 19,146 Est. Cost $7.47 Unrealized +21.4%
EOLS EVOLUS INC 0.0%
Value ($000) $201 Shares 32,692 Est. Cost $12.57 Unrealized -38.0%
NPB NORTHPOINTE BANCSHARES INC 0.0%
Value ($000) $200 Shares 11,719 Est. Cost $16.33 Unrealized 0.0%
QIAGEN N.V. 0.0%
Value ($000) $194 Shares 4,350 Est. Cost $48.06 Unrealized
FNKO FUNKO INC-CLASS A 0.0%
Value ($000) $194 Shares 56,488 Est. Cost $3.71 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $194 Shares 46,682 Est. Cost $5.33 Unrealized 0.0%
GSHD GOOSEHEAD INSURANCE INC -A 0.0%
Value ($000) $194 Shares 2,609 Est. Cost $88.10 Unrealized 0.0%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value ($000) $194 Shares 7,121 Est. Cost $22.44 Unrealized +9.6%
LGN LEGENCE CORP-CL A 0.0%
Value ($000) $193 Shares 6,272 Est. Cost $31.48 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $193 Shares 11,431 Est. Cost $16.89 Unrealized
TMP TOMPKINS FINANCIAL CORP 0.0%
Value ($000) $191 Shares 2,885 Est. Cost $60.06 Unrealized +9.2%
BATRK ATLANTA BRAVES HOLDINGS IN-C 0.0%
Value ($000) $191 Shares 4,591 Est. Cost $40.89 Unrealized +7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $191 Shares 5,162 Est. Cost $43.28 Unrealized 0.0%
IE IVANHOE ELECTRIC INC / US 0.0%
Value ($000) $190 Shares 15,134 Est. Cost $9.89 Unrealized 0.0%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $190 Shares 4,220 Est. Cost $42.41 Unrealized +10.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $188 Shares 6,251 Est. Cost $29.99 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $188 Shares 3,452 Est. Cost $50.54 Unrealized +4.1%
EDU NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value ($000) $187 Shares 3,532 Est. Cost $51.79 Unrealized
PAM PAMPA ENERGIA SA-SPON ADR 0.0%
Value ($000) $187 Shares 3,112 Est. Cost $60.06 Unrealized
MPB MID PENN BANCORP INC 0.0%
Value ($000) $186 Shares 6,502 Est. Cost $28.56 Unrealized 0.0%
OEC ORION SA 0.0%
Value ($000) $186 Shares 24,530 Est. Cost $11.55 Unrealized -12.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $186 Shares 33,207 Est. Cost $4.32 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $186 Shares 1,659 Est. Cost $84.09 Unrealized +16.2%
LPX LOUISIANA-PACIFIC CORP 0.0%
Value ($000) $185 Shares 2,078 Est. Cost $88.86 Unrealized +3.9%
RDDT REDDIT INC-CL A 0.0%
Value ($000) $184 Shares 800 Est. Cost $121.72 Unrealized +67.7%
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value ($000) $183 Shares 7,848 Est. Cost $23.34 Unrealized
MOFG MIDWESTONE FINANCIAL GROUP I 0.0%
Value ($000) $182 Shares 6,448 Est. Cost $28.23 Unrealized +3.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $182 Shares 6,812 Est. Cost $23.09 Unrealized 0.0%
KLC KINDERCARE LEARNING COS INC 0.0%
Value ($000) $181 Shares 27,289 Est. Cost $12.84 Unrealized -34.6%
DHIL DIAMOND HILL INVESTMENT GRP 0.0%
Value ($000) $179 Shares 1,275 Est. Cost $138.73 Unrealized 0.0%
MLAB MESA LABORATORIES INC 0.0%
Value ($000) $178 Shares 2,662 Est. Cost $71.72 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $177 Shares 23,270 Est. Cost $7.35 Unrealized +0.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value ($000) $176 Shares 2,516 Est. Cost $64.02 Unrealized +20.6%
YORW YORK WATER CO 0.0%
Value ($000) $175 Shares 5,769 Est. Cost $30.58 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $175 Shares 4,127 Est. Cost $37.47 Unrealized 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value ($000) $175 Shares 4,636 Est. Cost $31.78 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $174 Shares 15,254 Est. Cost $6.84 Unrealized 0.0%
LB LANDBRIDGE CO LLC-A 0.0%
Value ($000) $174 Shares 3,253 Est. Cost $71.61 Unrealized -23.0%
LE LANDS END INC 0.0%
Value ($000) $173 Shares 12,265 Est. Cost $13.32 Unrealized 0.0%
JJSF J J SNACK FOODS CORP 0.0%
Value ($000) $172 Shares 1,788 Est. Cost $109.17 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $172 Shares 8,914 Est. Cost $58.89 Unrealized -69.7%
TRIN TRINITY CAPITAL INC 0.0%
Value ($000) $171 Shares 11,078 Est. Cost $12.30 Unrealized +15.3%
PRTH PRIORITY TECHNOLOGY HOLDINGS 0.0%
Value ($000) $171 Shares 24,869 Est. Cost $7.90 Unrealized -4.4%
JMIA JUMIA TECHNOLOGIES AG-ADR 0.0%
Value ($000) $171 Shares 14,698 Est. Cost $11.61 Unrealized
EQNR EQUINOR ASA-SPON ADR 0.0%
Value ($000) $171 Shares 6,994 Est. Cost $26.22 Unrealized
LQDA LIQUIDIA CORP 0.0%
Value ($000) $170 Shares 7,482 Est. Cost $21.69 Unrealized 0.0%
MNTN MNTN INC-A 0.0%
Value ($000) $170 Shares 9,150 Est. Cost $22.74 Unrealized 0.0%
PLCE CHILDRENS PLACE INC/THE 0.0%
Value ($000) $168 Shares 27,113 Est. Cost $5.43 Unrealized 0.0%
FULT FULTON FINANCIAL CORP 0.0%
Value ($000) $168 Shares 9,005 Est. Cost $18.56 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $167 Shares 36,631 Est. Cost $4.37 Unrealized +7.1%
EXE EXPAND ENERGY CORP 0.0%
Value ($000) $165 Shares 1,557 Est. Cost $102.16 Unrealized -3.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $165 Shares 1,675 Est. Cost $122.24 Unrealized -3.6%
IMMR IMMERSION CORPORATION 0.0%
Value ($000) $165 Shares 22,422 Est. Cost $7.98 Unrealized -9.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $164 Shares 2,309 Est. Cost $66.08 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE SA-SP ADR 0.0%
Value ($000) $164 Shares 33,189 Est. Cost $4.95 Unrealized
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $164 Shares 3,093 Est. Cost $46.07 Unrealized +3.7%
BRZE BRAZE INC-A 0.0%
Value ($000) $163 Shares 5,746 Est. Cost $28.35 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $163 Shares 2,385 Est. Cost $71.01 Unrealized -4.2%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $163 Shares 8,638 Est. Cost $14.02 Unrealized +12.5%
LXU LSB INDUSTRIES INC 0.0%
Value ($000) $161 Shares 20,473 Est. Cost $8.11 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $161 Shares 13,980 Est. Cost $20.08 Unrealized -32.8%
REX REX AMERICAN RESOURCES CORP 0.0%
Value ($000) $161 Shares 5,243 Est. Cost $28.48 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $160 Shares 11,167 Est. Cost $9.97 Unrealized +18.9%
ISSC INNOVATIVE SOLUTIONS SUPP 0.0%
Value ($000) $160 Shares 12,821 Est. Cost $13.96 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $160 Shares 3,349 Est. Cost $32.62 Unrealized +23.4%
CHCO CITY HOLDING CO 0.0%
Value ($000) $160 Shares 1,292 Est. Cost $114.83 Unrealized +7.6%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $159 Shares 5,224 Est. Cost $26.51 Unrealized +11.2%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $158 Shares 15,955 Est. Cost $9.39 Unrealized 0.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $157 Shares 12,067 Est. Cost $8.50 Unrealized +8.0%
SURMODICS INC 0.0%
Value ($000) $157 Shares 5,252 Est. Cost $29.88 Unrealized
CCS CENTURY COMMUNITIES INC 0.0%
Value ($000) $156 Shares 2,461 Est. Cost $56.23 Unrealized +11.4%
NBBK NB BANCORP INC 0.0%
Value ($000) $156 Shares 8,822 Est. Cost $18.34 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $155 Shares 6,226 Est. Cost $21.25 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIE 0.0%
Value ($000) $155 Shares 538 Est. Cost $264.43 Unrealized 0.0%
VNET VNET GROUP INC-ADR 0.0%
Value ($000) $155 Shares 14,966 Est. Cost $7.20 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $154 Shares 2,853 Est. Cost $50.54 Unrealized 0.0%
GLBE GLOBAL-E ONLINE LTD 0.0%
Value ($000) $154 Shares 4,300 Est. Cost $45.27 Unrealized -24.6%
IBCP INDEPENDENT BANK CORP - MICH 0.0%
Value ($000) $152 Shares 4,895 Est. Cost $32.26 Unrealized -1.8%
GEVO GEVO INC 0.0%
Value ($000) $149 Shares 76,201 Est. Cost $1.17 Unrealized +39.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $148 Shares 6,846 Est. Cost $20.70 Unrealized +8.2%
PSEC PROSPECT CAPITAL CORP 0.0%
Value ($000) $148 Shares 53,830 Est. Cost $3.02 Unrealized -10.3%
FTS FORTIS INC 0.0%
Value ($000) $148 Shares 2,913 Est. Cost $48.55 Unrealized 0.0%
BHRB BURKE HERBERT FINANCIAL SE 0.0%
Value ($000) $148 Shares 2,393 Est. Cost $58.34 Unrealized +3.8%
NLOP NET LEASE OFFICE PROPERTY 0.0%
Value ($000) $148 Shares 4,976 Est. Cost $28.67 Unrealized
SWBI SMITH WESSON BRANDS INC 0.0%
Value ($000) $147 Shares 14,957 Est. Cost $9.47 Unrealized -9.9%
CTLP CANTALOUPE INC 0.0%
Value ($000) $147 Shares 13,902 Est. Cost $10.91 Unrealized 0.0%
STRT STRATTEC SECURITY CORP 0.0%
Value ($000) $147 Shares 2,154 Est. Cost $46.21 Unrealized +45.3%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $146 Shares 8,448 Est. Cost $17.76 Unrealized 0.0%
CTBI COMMUNITY TRUST BANCORP INC 0.0%
Value ($000) $145 Shares 2,595 Est. Cost $49.01 Unrealized +12.7%
IVW ISHARES S P 500 GROWTH ETF 0.0%
Value ($000) $142 Shares 1,174 Est. Cost $120.72 Unrealized
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $141 Shares 12,863 Est. Cost $10.33 Unrealized 0.0%
BAND BANDWIDTH INC-CLASS A 0.0%
Value ($000) $141 Shares 8,449 Est. Cost $13.68 Unrealized +12.7%
VIV TELEFONICA BRASIL-ADR 0.0%
Value ($000) $140 Shares 11,011 Est. Cost $12.75 Unrealized
GRC GORMAN-RUPP CO 0.0%
Value ($000) $138 Shares 2,980 Est. Cost $38.56 Unrealized +7.6%
HOV HOVNANIAN ENTERPRISES-A 0.0%
Value ($000) $138 Shares 1,075 Est. Cost $122.67 Unrealized +8.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $138 Shares 15,437 Est. Cost $9.01 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC-A 0.0%
Value ($000) $137 Shares 15,889 Est. Cost $11.41 Unrealized 0.0%
CAC CAMDEN NATIONAL CORP 0.0%
Value ($000) $137 Shares 3,545 Est. Cost $40.47 Unrealized -2.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $137 Shares 13,464 Est. Cost $9.77 Unrealized +4.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $137 Shares 4,680 Est. Cost $45.25 Unrealized 0.0%
GNE GENIE ENERGY LTD-B 0.0%
Value ($000) $137 Shares 9,143 Est. Cost $19.16 Unrealized -6.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $136 Shares 579 Est. Cost $234.49 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $134 Shares 8,754 Est. Cost $10.62 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $133 Shares 1,988 Est. Cost $23.24 Unrealized +170.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $133 Shares 18,407 Est. Cost $20.35 Unrealized -70.8%
ARDX ARDELYX INC 0.0%
Value ($000) $133 Shares 24,148 Est. Cost $5.43 Unrealized 0.0%
MEI METHODE ELECTRONICS INC 0.0%
Value ($000) $131 Shares 17,331 Est. Cost $13.32 Unrealized -45.1%
BWLP BW LPG LTD 0.0%
Value ($000) $130 Shares 9,119 Est. Cost $10.84 Unrealized +33.6%
FLOC FLOWCO HOLDINGS INC-CL A 0.0%
Value ($000) $130 Shares 8,739 Est. Cost $18.81 Unrealized -11.1%
ALEX ALEXANDER BALDWIN INC 0.0%
Value ($000) $129 Shares 7,119 Est. Cost $17.44 Unrealized
PNNT PENNANTPARK INVESTMENT CORP 0.0%
Value ($000) $129 Shares 19,219 Est. Cost $5.87 Unrealized +11.6%
GXO GXO LOGISTICS INC 0.0%
Value ($000) $129 Shares 2,432 Est. Cost $44.29 Unrealized +16.1%
BTCS BTCS INC 0.0%
Value ($000) $125 Shares 25,950 Est. Cost $4.53 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $125 Shares 2,597 Est. Cost $44.95 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $125 Shares 1,786 Est. Cost $88.30 Unrealized -15.1%
FLWS 1-800-FLOWERS.COM INC-CL A 0.0%
Value ($000) $124 Shares 26,964 Est. Cost $7.44 Unrealized -25.9%
HSAI HESAI GROUP 0.0%
Value ($000) $123 Shares 4,375 Est. Cost $28.10 Unrealized
ATS ATS CORP 0.0%
Value ($000) $122 Shares 4,665 Est. Cost $28.81 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $121 Shares 2,740 Est. Cost $35.46 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE-ADR 0.0%
Value ($000) $120 Shares 4,563 Est. Cost $26.33 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $118 Shares 33,907 Est. Cost $3.45 Unrealized +8.9%
DASH DOORDASH INC - A 0.0%
Value ($000) $116 Shares 427 Est. Cost $117.96 Unrealized +112.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $115 Shares 9,797 Est. Cost $10.32 Unrealized 0.0%
MERUS NV 0.0%
Value ($000) $114 Shares 1,210 Est. Cost $94.15 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 14,844 Est. Cost $9.31 Unrealized -10.6%
TNK TEEKAY TANKERS LTD-CLASS A 0.0%
Value ($000) $111 Shares 2,205 Est. Cost $47.31 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $110 Shares 15,294 Est. Cost $6.69 Unrealized +0.0%
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value ($000) $110 Shares 4,067 Est. Cost $43.11 Unrealized -33.7%
TWFG TWFG INC 0.0%
Value ($000) $110 Shares 4,003 Est. Cost $29.72 Unrealized -2.8%
SMP STANDARD MOTOR PRODS 0.0%
Value ($000) $108 Shares 2,653 Est. Cost $36.63 Unrealized 0.0%
MGPI MGP INGREDIENTS INC 0.0%
Value ($000) $108 Shares 4,447 Est. Cost $42.05 Unrealized -31.1%
CTS CTS CORP 0.0%
Value ($000) $104 Shares 2,615 Est. Cost $41.38 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $104 Shares 7,060 Est. Cost $15.81 Unrealized -8.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 808 Est. Cost $134.31 Unrealized -10.2%
KOPN KOPIN CORP 0.0%
Value ($000) $103 Shares 42,482 Est. Cost $2.04 Unrealized 0.0%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value ($000) $102 Shares 19,706 Est. Cost $5.14 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC- A 0.0%
Value ($000) $102 Shares 6,481 Est. Cost $14.28 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $101 Shares 2,511 Est. Cost $37.08 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $97 Shares 6,455 Est. Cost $20.23 Unrealized -28.0%
BIIB BIOGEN INC 0.0%
Value ($000) $97 Shares 690 Est. Cost $149.68 Unrealized -9.7%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 2,407 Est. Cost $38.18 Unrealized 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $95 Shares 60,123 Est. Cost $3.67 Unrealized -53.5%
ACDC PROFRAC HOLDING CORP-A 0.0%
Value ($000) $94 Shares 25,509 Est. Cost $5.51 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC-A 0.0%
Value ($000) $94 Shares 12,203 Est. Cost $7.23 Unrealized +5.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $93 Shares 1,788 Est. Cost $35.50 Unrealized +31.5%
TOURMALINE BIO INC 0.0%
Value ($000) $93 Shares 1,948 Est. Cost $47.83 Unrealized
RDVT RED VIOLET INC 0.0%
Value ($000) $92 Shares 1,764 Est. Cost $38.72 Unrealized +22.4%
NEU NEWMARKET CORP 0.0%
Value ($000) $92 Shares 111 Est. Cost $570.02 Unrealized +34.2%
NNN NNN REIT INC 0.0%
Value ($000) $91 Shares 2,135 Est. Cost $42.57 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $90 Shares 35,072 Est. Cost $2.34 Unrealized 0.0%
SHAK SHAKE SHACK INC - CLASS A 0.0%
Value ($000) $90 Shares 963 Est. Cost $113.29 Unrealized +1.4%
CCNE CNB FINANCIAL CORP/PA 0.0%
Value ($000) $90 Shares 3,715 Est. Cost $24.40 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $89 Shares 6,140 Est. Cost $14.26 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS-A 0.0%
Value ($000) $89 Shares 30,874 Est. Cost $2.55 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $88 Shares 4,047 Est. Cost $23.61 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value ($000) $88 Shares 7,729 Est. Cost $11.39 Unrealized
EVH EVOLENT HEALTH INC - A 0.0%
Value ($000) $88 Shares 10,380 Est. Cost $9.70 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $85 Shares 77,830 Est. Cost $0.91 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $85 Shares 1,130 Est. Cost $72.96 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $83 Shares 14,620 Est. Cost $8.69 Unrealized -41.1%
SGML SIGMA LITHIUM CORP 0.0%
Value ($000) $82 Shares 12,749 Est. Cost $6.01 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $82 Shares 2,839 Est. Cost $27.25 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $82 Shares 8,126 Est. Cost $14.35 Unrealized 0.0%
KT KT CORP-SP ADR 0.0%
Value ($000) $81 Shares 4,154 Est. Cost $19.50 Unrealized
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value ($000) $81 Shares 242 Est. Cost $350.35 Unrealized +3.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $80 Shares 12,485 Est. Cost $4.96 Unrealized +16.8%
WNC WABASH NATIONAL CORP 0.0%
Value ($000) $80 Shares 8,114 Est. Cost $9.39 Unrealized +11.8%
AMBP ARDAGH METAL PACKAGING SA 0.0%
Value ($000) $80 Shares 20,009 Est. Cost $3.07 Unrealized +28.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $79 Shares 1,976 Est. Cost $37.61 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $79 Shares 4,735 Est. Cost $12.09 Unrealized
EVTC EVERTEC INC 0.0%
Value ($000) $79 Shares 2,328 Est. Cost $34.85 Unrealized 0.0%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value ($000) $77 Shares 43 Est. Cost $1968.02 Unrealized 0.0%
GABC GERMAN AMERICAN BANCORP 0.0%
Value ($000) $77 Shares 1,952 Est. Cost $37.32 Unrealized +6.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $77 Shares 1,480 Est. Cost $80.78 Unrealized -27.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $76 Shares 930 Est. Cost $74.06 Unrealized 0.0%
AEBI AEBI SCHMIDT HOLDING AG 0.0%
Value ($000) $76 Shares 6,080 Est. Cost $11.40 Unrealized 0.0%
TIGR UP FINTECH HOLDING LTD - ADR 0.0%
Value ($000) $75 Shares 7,044 Est. Cost $7.91 Unrealized
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $74 Shares 5,501 Est. Cost $13.41 Unrealized +2.4%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value ($000) $73 Shares 2,045 Est. Cost $37.95 Unrealized +8.3%
MYE MYERS INDUSTRIES INC 0.0%
Value ($000) $72 Shares 4,269 Est. Cost $15.66 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $72 Shares 650 Est. Cost $112.28 Unrealized 0.0%
LUV SOUTHWEST AIRLINES CO 0.0%
Value ($000) $72 Shares 2,255 Est. Cost $29.68 Unrealized +9.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $72 Shares 3,788 Est. Cost $15.28 Unrealized +13.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $70 Shares 13,432 Est. Cost $6.02 Unrealized -4.5%
STVN STEVANATO GROUP SPA 0.0%
Value ($000) $68 Shares 2,635 Est. Cost $24.68 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $68 Shares 12,728 Est. Cost $5.89 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 1,099 Est. Cost $47.82 Unrealized +8.9%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $67 Shares 5,453 Est. Cost $13.67 Unrealized -14.4%
IBTA IBOTTA INC-CL A 0.0%
Value ($000) $67 Shares 2,420 Est. Cost $42.76 Unrealized -26.7%
NEWT NEWTEKONE INC 0.0%
Value ($000) $67 Shares 5,870 Est. Cost $10.69 Unrealized +10.8%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $67 Shares 194 Est. Cost $211.87 Unrealized +28.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $67 Shares 3,218 Est. Cost $27.01 Unrealized -10.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 986 Est. Cost $74.14 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $65 Shares 17,017 Est. Cost $5.11 Unrealized -17.8%
ALNT ALLIENT INC 0.0%
Value ($000) $65 Shares 1,454 Est. Cost $27.76 Unrealized +53.8%
HUDSON PACIFIC PROPERTIES IN 0.0%
Value ($000) $64 Shares 23,142 Est. Cost $2.74 Unrealized
NATH NATHANS FAMOUS INC 0.0%
Value ($000) $64 Shares 575 Est. Cost $102.00 Unrealized +2.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $64 Shares 2,813 Est. Cost $23.32 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $63 Shares 1,774 Est. Cost $37.78 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value ($000) $63 Shares 2,442 Est. Cost $23.17 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 3,164 Est. Cost $20.69 Unrealized -0.6%
GPRO GOPRO INC-CLASS A 0.0%
Value ($000) $62 Shares 29,049 Est. Cost $1.49 Unrealized 0.0%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $62 Shares 29,149 Est. Cost $2.98 Unrealized -13.1%
HRZN HORIZON TECHNOLOGY FINANCE C 0.0%
Value ($000) $61 Shares 10,038 Est. Cost $7.13 Unrealized -8.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $61 Shares 2,688 Est. Cost $20.59 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS-A 0.0%
Value ($000) $61 Shares 12,444 Est. Cost $5.25 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $60 Shares 7,405 Est. Cost $7.55 Unrealized
LILA LIBERTY LATIN AMERIC-CL A 0.0%
Value ($000) $59 Shares 7,154 Est. Cost $7.29 Unrealized +1.1%
ADT ADT INC 0.0%
Value ($000) $59 Shares 6,755 Est. Cost $6.85 Unrealized +23.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $58 Shares 10,402 Est. Cost $4.38 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS 0.0%
Value ($000) $58 Shares 48,552 Est. Cost $1.08 Unrealized -0.2%
XRN GLOBAL MEDICAL REIT INC 0.0%
Value ($000) $58 Shares 1,722 Est. Cost $33.71 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $57 Shares 1,996 Est. Cost $31.00 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $57 Shares 2,659 Est. Cost $22.42 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $57 Shares 8,735 Est. Cost $6.60 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $57 Shares 703 Est. Cost $88.49 Unrealized -15.9%
ASIC ATEGRITY SPECIALTY HOLDINGS 0.0%
Value ($000) $56 Shares 2,815 Est. Cost $20.96 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $55 Shares 13,608 Est. Cost $3.76 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $54 Shares 797 Est. Cost $63.88 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 3,471 Est. Cost $13.09 Unrealized 0.0%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value ($000) $53 Shares 548 Est. Cost $93.06 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $53 Shares 7,490 Est. Cost $10.77 Unrealized -36.1%
VSCO VICTORIAS SECRET CO 0.0%
Value ($000) $53 Shares 1,942 Est. Cost $22.46 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $52 Shares 13,438 Est. Cost $4.05 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $52 Shares 3,075 Est. Cost $17.04 Unrealized
FOXA FOX CORP - CLASS A 0.0%
Value ($000) $51 Shares 815 Est. Cost $57.68 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $51 Shares 4,723 Est. Cost $8.36 Unrealized 0.0%
EC ECOPETROL SA-SPONSORED ADR 0.0%
Value ($000) $50 Shares 5,407 Est. Cost $7.93 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $50 Shares 4,406 Est. Cost $11.64 Unrealized -5.1%
IGIC INTERNATIONAL GENERAL INSURA 0.0%
Value ($000) $49 Shares 2,132 Est. Cost $23.56 Unrealized +1.7%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value ($000) $49 Shares 40 Est. Cost $1253.17 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $49 Shares 14,581 Est. Cost $21.25 Unrealized +47.5%
TALK TALKSPACE INC 0.0%
Value ($000) $48 Shares 17,527 Est. Cost $2.59 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $48 Shares 5,163 Est. Cost $8.32 Unrealized +21.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value ($000) $48 Shares 103 Est. Cost $491.30 Unrealized +1.6%
JAMF HOLDING CORP 0.0%
Value ($000) $48 Shares 4,494 Est. Cost $12.21 Unrealized
GEO GEO GROUP INC/THE 0.0%
Value ($000) $48 Shares 2,329 Est. Cost $27.32 Unrealized -16.4%
XHB SPDR S P HOMEBUILDERS ETF 0.0%
Value ($000) $47 Shares 426 Est. Cost $106.75 Unrealized
QTRX QUANTERIX CORP 0.0%
Value ($000) $47 Shares 8,673 Est. Cost $7.39 Unrealized -28.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $47 Shares 23,011 Est. Cost $1.70 Unrealized 0.0%
MTW MANITOWOC COMPANY INC 0.0%
Value ($000) $47 Shares 4,688 Est. Cost $11.12 Unrealized 0.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value ($000) $46 Shares 1,853 Est. Cost $31.91 Unrealized -16.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $46 Shares 700 Est. Cost $41.86 Unrealized +39.9%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value ($000) $44 Shares 3,217 Est. Cost $13.42 Unrealized -5.4%
SABR SABRE CORP 0.0%
Value ($000) $44 Shares 24,209 Est. Cost $2.56 Unrealized -8.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 2,146 Est. Cost $20.69 Unrealized -2.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $44 Shares 8,084 Est. Cost $5.66 Unrealized -3.7%
GLIBA GCI LIBERTY INC-CL A 0.0%
Value ($000) $43 Shares 1,153 Est. Cost $35.52 Unrealized 0.0%
NEXN NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $43 Shares 4,681 Est. Cost $9.92 Unrealized 0.0%
PECO PHILLIPS EDISON COMPANY IN 0.0%
Value ($000) $43 Shares 1,257 Est. Cost $34.33 Unrealized
EBF ENNIS INC 0.0%
Value ($000) $43 Shares 2,340 Est. Cost $18.30 Unrealized -3.5%
BXC BLUELINX HOLDINGS INC 0.0%
Value ($000) $43 Shares 585 Est. Cost $92.88 Unrealized -15.2%
PLAY DAVE BUSTERS ENTERTAINMEN 0.0%
Value ($000) $43 Shares 2,350 Est. Cost $23.06 Unrealized +13.9%
DBI DESIGNER BRANDS INC-CLASS A 0.0%
Value ($000) $42 Shares 11,899 Est. Cost $3.37 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $41 Shares 859 Est. Cost $27.92 Unrealized +59.6%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $40 Shares 967 Est. Cost $17.19 Unrealized +75.8%
CABO CABLE ONE INC 0.0%
Value ($000) $39 Shares 222 Est. Cost $150.25 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $39 Shares 12,973 Est. Cost $2.67 Unrealized 0.0%
CCAP CRESCENT CAPITAL BDC INC 0.0%
Value ($000) $38 Shares 2,676 Est. Cost $13.99 Unrealized +0.8%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $38 Shares 1,480 Est. Cost $17.76 Unrealized +62.0%
MED MEDIFAST INC 0.0%
Value ($000) $37 Shares 2,742 Est. Cost $13.97 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $36 Shares 11,631 Est. Cost $2.36 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.0%
Value ($000) $36 Shares 130 Est. Cost $167.39 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $36 Shares 5,548 Est. Cost $5.60 Unrealized +6.1%
SAR SARATOGA INVESTMENT CORP 0.0%
Value ($000) $36 Shares 1,464 Est. Cost $24.95 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $36 Shares 634 Est. Cost $56.05 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $34 Shares 3,560 Est. Cost $9.22 Unrealized 0.0%
CHA CHAGEE HOLDINGS LTD-ADR 0.0%
Value ($000) $34 Shares 2,065 Est. Cost $16.55 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $34 Shares 7,550 Est. Cost $4.66 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $34 Shares 1,356 Est. Cost $22.25 Unrealized +8.9%
WOOF PETCO HEALTH AND WELLNESS CO 0.0%
Value ($000) $34 Shares 8,684 Est. Cost $3.35 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value ($000) $33 Shares 1,417 Est. Cost $23.69 Unrealized +3.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 448 Est. Cost $63.57 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $32 Shares 1,976 Est. Cost $15.07 Unrealized +9.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $32 Shares 854 Est. Cost $30.50 Unrealized +24.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $32 Shares 2,575 Est. Cost $12.97 Unrealized -0.6%
PSIX POWER SOLUTIONS INTERNATIONA 0.0%
Value ($000) $32 Shares 326 Est. Cost $37.06 Unrealized +139.3%
OM OUTSET MEDICAL INC 0.0%
Value ($000) $32 Shares 2,245 Est. Cost $15.61 Unrealized -0.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,099 Est. Cost $17.27 Unrealized +9.8%
CHGG CHEGG INC 0.0%
Value ($000) $30 Shares 19,807 Est. Cost $1.24 Unrealized +13.5%
OGN ORGANON CO 0.0%
Value ($000) $30 Shares 2,791 Est. Cost $13.22 Unrealized -26.1%
XMTR XOMETRY INC-A 0.0%
Value ($000) $30 Shares 544 Est. Cost $43.39 Unrealized 0.0%
CNDT CONDUENT INC 0.0%
Value ($000) $29 Shares 10,416 Est. Cost $3.82 Unrealized -29.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $29 Shares 7,290 Est. Cost $4.71 Unrealized -20.0%
ALMU AELUMA INC 0.0%
Value ($000) $29 Shares 1,788 Est. Cost $18.71 Unrealized 0.0%
PYPL PAYPAL HOLDINGS INC 0.0%
Value ($000) $27 Shares 405 Est. Cost $77.71 Unrealized -9.5%
SEM SELECT MEDICAL HOLDINGS CORP 0.0%
Value ($000) $27 Shares 2,113 Est. Cost $13.23 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $27 Shares 554 Est. Cost $42.77 Unrealized +18.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $26 Shares 3,207 Est. Cost $7.41 Unrealized 0.0%
AMRC AMERESCO INC-CL A 0.0%
Value ($000) $26 Shares 770 Est. Cost $18.11 Unrealized +26.3%
DNUT KRISPY KREME INC 0.0%
Value ($000) $26 Shares 6,658 Est. Cost $8.24 Unrealized -58.2%
PUBM PUBMATIC INC-CLASS A 0.0%
Value ($000) $25 Shares 3,038 Est. Cost $12.31 Unrealized -17.3%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $24 Shares 14,916 Est. Cost $1.11 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $24 Shares 1,736 Est. Cost $11.73 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $24 Shares 2,384 Est. Cost $9.93 Unrealized
TTI TETRA TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 4,065 Est. Cost $4.27 Unrealized 0.0%
SCHD SCHWAB US DVD EQUITY ETF 0.0%
Value ($000) $23 Shares 835 Est. Cost $27.30 Unrealized
AIP ARTERIS INC 0.0%
Value ($000) $23 Shares 2,255 Est. Cost $9.52 Unrealized 0.0%
MERC MERCER INTERNATIONAL INC 0.0%
Value ($000) $23 Shares 7,838 Est. Cost $3.30 Unrealized 0.0%
VFF VILLAGE FARMS INTERNATIONAL 0.0%
Value ($000) $21 Shares 6,824 Est. Cost $2.17 Unrealized 0.0%
DKNG DRAFTKINGS INC-CL A 0.0%
Value ($000) $21 Shares 566 Est. Cost $44.34 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $20 Shares 1,073 Est. Cost $16.20 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $20 Shares 1,264 Est. Cost $14.85 Unrealized 0.0%
HRTG HERITAGE INSURANCE HOLDINGS 0.0%
Value ($000) $20 Shares 796 Est. Cost $22.71 Unrealized 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value ($000) $20 Shares 36 Est. Cost $372.17 Unrealized +32.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $19 Shares 3,144 Est. Cost $7.18 Unrealized 0.0%
TIPT TIPTREE INC 0.0%
Value ($000) $19 Shares 990 Est. Cost $22.27 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $18 Shares 521 Est. Cost $34.30 Unrealized +2.0%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $18 Shares 762 Est. Cost $23.81 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $18 Shares 498 Est. Cost $30.16 Unrealized +21.7%
S SENTINELONE INC -CLASS A 0.0%
Value ($000) $18 Shares 1,000 Est. Cost $18.29 Unrealized -1.9%
LAES SEALSQ CORP 0.0%
Value ($000) $18 Shares 4,707 Est. Cost $3.22 Unrealized +0.3%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value ($000) $17 Shares 4,485 Est. Cost $4.08 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $17 Shares 459 Est. Cost $36.08 Unrealized +8.8%
TOI ONCOLOGY INSTITUTE INC/THE 0.0%
Value ($000) $17 Shares 4,926 Est. Cost $3.43 Unrealized 0.0%
RMR RMR GROUP INC/THE - A 0.0%
Value ($000) $17 Shares 1,090 Est. Cost $17.14 Unrealized -8.6%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value ($000) $17 Shares 81 Est. Cost $243.60 Unrealized -12.7%
ATHM AUTOHOME INC-ADR 0.0%
Value ($000) $17 Shares 580 Est. Cost $25.79 Unrealized
DMRC DIGIMARC CORP 0.0%
Value ($000) $16 Shares 1,680 Est. Cost $12.83 Unrealized -16.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $15 Shares 6,206 Est. Cost $2.58 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HOLDINGS-ADR 0.0%
Value ($000) $15 Shares 400 Est. Cost $37.59 Unrealized
TREE LENDINGTREE INC 0.0%
Value ($000) $15 Shares 231 Est. Cost $37.07 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 919 Est. Cost $15.66 Unrealized 0.0%
SENSEONICS HOLDINGS INC 0.0%
Value ($000) $14 Shares 31,359 Est. Cost $0.44 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $14 Shares 176 Est. Cost $66.35 Unrealized +17.8%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $13 Shares 2,591 Est. Cost $5.56 Unrealized 0.0%
DCO DUCOMMUN INC 0.0%
Value ($000) $13 Shares 137 Est. Cost $65.38 Unrealized +38.2%
HNRG HALLADOR ENERGY CO 0.0%
Value ($000) $11 Shares 582 Est. Cost $15.45 Unrealized +11.2%
LOCO EL POLLO LOCO HOLDINGS INC 0.0%
Value ($000) $11 Shares 1,154 Est. Cost $10.49 Unrealized 0.0%
ACMR ACM RESEARCH INC-CLASS A 0.0%
Value ($000) $11 Shares 280 Est. Cost $29.69 Unrealized 0.0%
TAL TAL EDUCATION GROUP- ADR 0.0%
Value ($000) $11 Shares 977 Est. Cost $11.20 Unrealized
LAND GLADSTONE LAND CORP 0.0%
Value ($000) $11 Shares 1,151 Est. Cost $9.16 Unrealized
JAKK JAKKS PACIFIC INC 0.0%
Value ($000) $10 Shares 545 Est. Cost $17.94 Unrealized 0.0%
SNCY SUN COUNTRY AIRLINES HOLDING 0.0%
Value ($000) $10 Shares 838 Est. Cost $12.37 Unrealized 0.0%
CION CION INVESTMENT CORP 0.0%
Value ($000) $10 Shares 1,042 Est. Cost $8.45 Unrealized +10.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $10 Shares 1,024 Est. Cost $9.69 Unrealized +3.2%
GHM GRAHAM CORP 0.0%
Value ($000) $10 Shares 176 Est. Cost $37.07 Unrealized +38.1%
FVRR FIVERR INTERNATIONAL LTD 0.0%
Value ($000) $9 Shares 389 Est. Cost $28.85 Unrealized -15.1%
GCO GENESCO INC 0.0%
Value ($000) $9 Shares 324 Est. Cost $27.52 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $9 Shares 483 Est. Cost $14.51 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORP 0.0%
Value ($000) $9 Shares 287 Est. Cost $30.71 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value ($000) $8 Shares 9 Est. Cost $407.01 Unrealized -22.9%
INCY INCYTE CORP 0.0%
Value ($000) $8 Shares 95 Est. Cost $69.63 Unrealized +13.5%
TILE INTERFACE INC 0.0%
Value ($000) $8 Shares 266 Est. Cost $19.81 Unrealized +27.4%
TWI TITAN INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $7.72 Unrealized +15.7%
HSY HERSHEY CO/THE 0.0%
Value ($000) $7 Shares 36 Est. Cost $179.65 Unrealized 0.0%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $6 Shares 321 Est. Cost $25.68 Unrealized -23.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 386 Est. Cost $51.34 Unrealized -71.2%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value ($000) $6 Shares 112 Est. Cost $65.15 Unrealized -14.3%
SAFT SAFETY INSURANCE GROUP INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $72.66 Unrealized 0.0%
EE EXCELERATE ENERGY INC-A 0.0%
Value ($000) $5 Shares 215 Est. Cost $26.82 Unrealized -7.4%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $5 Shares 143 Est. Cost $42.59 Unrealized 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $5 Shares 88 Est. Cost $33.10 Unrealized 0.0%
SQM QUIMICA Y MINERA CHIL-SP ADR 0.0%
Value ($000) $5 Shares 109 Est. Cost $35.44 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5 Shares 2,309 Est. Cost $4.08 Unrealized -48.2%
DENNYS CORP 0.0%
Value ($000) $4 Shares 778 Est. Cost $5.23 Unrealized
OIS OIL STATES INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 670 Est. Cost $5.17 Unrealized +6.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $7.97 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3 Shares 267 Est. Cost $12.48 Unrealized
MBUU MALIBU BOATS INC - A 0.0%
Value ($000) $3 Shares 100 Est. Cost $34.25 Unrealized -0.2%
SCM STELLUS CAPITAL INVESTMENT C 0.0%
Value ($000) $3 Shares 239 Est. Cost $14.50 Unrealized -0.7%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 577 Est. Cost $6.01 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $3 Shares 56 Est. Cost $37.40 Unrealized +20.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.47 Unrealized -0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $14.98 Unrealized
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $2 Shares 1,252 Est. Cost $13.40 Unrealized 0.0%
LX LEXINFINTECH HOLDINGS L-ADR 0.0%
Value ($000) $2 Shares 369 Est. Cost $7.21 Unrealized
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $40.03 Unrealized 0.0%
KC KINGSOFT CLOUD HOLDINGS-ADR 0.0%
Value ($000) $2 Shares 104 Est. Cost $14.92 Unrealized
GDS GDS HOLDINGS LTD - ADR 0.0%
Value ($000) $2 Shares 39 Est. Cost $38.69 Unrealized
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 38 Est. Cost $39.97 Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $21.63 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1 Shares 680 Est. Cost $5.12 Unrealized -55.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.68 Unrealized -20.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.09 Unrealized +5.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $14.22 Unrealized +0.9%
EVLV EVOLV TECHNOLOGIES HOLDINGS 0.0%
Value ($000) $1 Shares 119 Est. Cost $7.30 Unrealized 0.0%
KMTS KESTRA MEDICAL TECHNOLOGIES 0.0%
Value ($000) $1 Shares 29 Est. Cost $17.88 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC-B 0.0%
Value ($000) $1 Shares 17 Est. Cost $34.43 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $3.88 Unrealized +40.1%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.15 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $124.34 Unrealized +22.5%
WTS WATTS WATER TECHNOLOGIES-A 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.98 Unrealized +19.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.33 Unrealized +46.3%
89BIO INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.67 Unrealized
CMRC COMMERCE.COM INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.81 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.32 Unrealized +9.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.19 Unrealized 0.0%
BW BABCOCK WILCOX ENTERPR 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.77 Unrealized 0.0%
MTG MGIC INVESTMENT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.25 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.86 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.61 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.58 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.26 Unrealized 0.0%