Integrated Quantitative Investments LLC Quant / Systematic

CIK: 0002046834 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 11, 2025

Total Value ($000): $340,495 (100.0% shares, 0.0% debt)

Holdings (361)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.1%
Value ($000) $17,523 Shares 77,366 Est. Cost $208.09 Unrealized
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $4,570 Shares 28,926 Est. Cost $125.82 Unrealized 0.0%
MSFT MICROSOFT CORP 1.3%
Value ($000) $4,521 Shares 9,089 Est. Cost $432.38 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 1.3%
Value ($000) $4,418 Shares 532,304 Est. Cost $6.83 Unrealized
GOOGL ALPHABET INC 1.3%
Value ($000) $4,300 Shares 24,402 Est. Cost $163.29 Unrealized 0.0%
IBN ICICI BANK LIMITED 1.1%
Value ($000) $3,763 Shares 111,865 Est. Cost $30.79 Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.1%
Value ($000) $3,643 Shares 237,034 Est. Cost $13.65 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.1%
Value ($000) $3,603 Shares 31,767 Est. Cost $107.70 Unrealized
AAPL APPLE INC 1.0%
Value ($000) $3,552 Shares 17,314 Est. Cost $201.41 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 1.0%
Value ($000) $3,376 Shares 71,328 Est. Cost $47.33 Unrealized
SHEL SHELL PLC 1.0%
Value ($000) $3,358 Shares 47,698 Est. Cost $73.28 Unrealized
GSK GSK PLC 0.9%
Value ($000) $3,035 Shares 79,030 Est. Cost $38.40 Unrealized
ING ING GROEP N.V. 0.8%
Value ($000) $2,834 Shares 129,595 Est. Cost $21.87 Unrealized
NGG NATIONAL GRID PLC 0.7%
Value ($000) $2,528 Shares 33,970 Est. Cost $74.41 Unrealized
WIT WIPRO LTD 0.7%
Value ($000) $2,281 Shares 755,416 Est. Cost $3.30 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $2,263 Shares 122,100 Est. Cost $21.59 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $2,148 Shares 11,858 Est. Cost $183.81 Unrealized -2.1%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,119 Shares 9,659 Est. Cost $197.89 Unrealized 0.0%
DGII DIGI INTL INC 0.6%
Value ($000) $2,082 Shares 59,726 Est. Cost $30.80 Unrealized -0.7%
V VISA INC 0.6%
Value ($000) $2,055 Shares 5,789 Est. Cost $346.99 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.6%
Value ($000) $2,053 Shares 65,000 Est. Cost $29.18 Unrealized
VOD VODAFONE GROUP PLC NEW 0.6%
Value ($000) $2,000 Shares 187,644 Est. Cost $10.12 Unrealized
NFLX NETFLIX INC 0.6%
Value ($000) $1,942 Shares 1,450 Est. Cost $113.07 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.6%
Value ($000) $1,915 Shares 127,400 Est. Cost $15.03 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $1,847 Shares 8,007 Est. Cost $172.73 Unrealized +1.1%
EAT BRINKER INTL INC 0.5%
Value ($000) $1,805 Shares 10,008 Est. Cost $112.55 Unrealized +39.4%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $1,799 Shares 41,087 Est. Cost $45.70 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.5%
Value ($000) $1,774 Shares 10,300 Est. Cost $194.61 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $1,709 Shares 2,315 Est. Cost $616.61 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.5%
Value ($000) $1,678 Shares 47,583 Est. Cost $35.27 Unrealized
AER AERCAP HOLDINGS NV 0.5%
Value ($000) $1,673 Shares 14,300 Est. Cost $95.08 Unrealized +13.3%
DY DYCOM INDS INC 0.5%
Value ($000) $1,663 Shares 6,805 Est. Cost $185.01 Unrealized +6.4%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $1,662 Shares 13,555 Est. Cost $113.68 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value ($000) $1,651 Shares 75,168 Est. Cost $16.79 Unrealized
AGX ARGAN INC 0.5%
Value ($000) $1,612 Shares 7,313 Est. Cost $158.48 Unrealized +13.1%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $1,596 Shares 48,832 Est. Cost $24.05 Unrealized +21.7%
ESE ESCO TECHNOLOGIES INC 0.5%
Value ($000) $1,594 Shares 8,307 Est. Cost $149.58 Unrealized +14.1%
KBR KBR INC 0.5%
Value ($000) $1,586 Shares 33,082 Est. Cost $51.99 Unrealized -1.2%
ITRI ITRON INC 0.5%
Value ($000) $1,581 Shares 12,011 Est. Cost $110.16 Unrealized +2.7%
SPXC SPX TECHNOLOGIES INC 0.5%
Value ($000) $1,578 Shares 9,408 Est. Cost $145.52 Unrealized
ELV ELEVANCE HEALTH INC 0.5%
Value ($000) $1,574 Shares 4,047 Est. Cost $396.61 Unrealized 0.0%
KFY KORN FERRY 0.5%
Value ($000) $1,541 Shares 21,015 Est. Cost $70.44 Unrealized -7.3%
TS TENARIS S A 0.5%
Value ($000) $1,539 Shares 41,145 Est. Cost $37.40 Unrealized
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,530 Shares 2,723 Est. Cost $551.47 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $1,516 Shares 16,212 Est. Cost $90.12 Unrealized -6.5%
LRN STRIDE INC 0.4%
Value ($000) $1,497 Shares 10,308 Est. Cost $95.13 Unrealized +52.1%
GFI GOLD FIELDS LTD 0.4%
Value ($000) $1,492 Shares 63,039 Est. Cost $23.67 Unrealized
TILE INTERFACE INC 0.4%
Value ($000) $1,481 Shares 70,736 Est. Cost $22.98 Unrealized -13.8%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $1,457 Shares 42,994 Est. Cost $27.82 Unrealized +12.8%
BOX BOX INC 0.4%
Value ($000) $1,454 Shares 42,553 Est. Cost $32.80 Unrealized -0.0%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $1,441 Shares 4,619 Est. Cost $374.94 Unrealized 0.0%
FTDR FRONTDOOR INC 0.4%
Value ($000) $1,433 Shares 24,320 Est. Cost $54.22 Unrealized -7.5%
ENVA ENOVA INTL INC 0.4%
Value ($000) $1,417 Shares 12,710 Est. Cost $95.28 Unrealized +0.2%
PDD PDD HOLDINGS INC 0.4%
Value ($000) $1,390 Shares 13,280 Est. Cost $96.99 Unrealized
CMPR CIMPRESS PLC 0.4%
Value ($000) $1,387 Shares 29,500 Est. Cost $64.87 Unrealized -32.7%
MMSI MERIT MED SYS INC 0.4%
Value ($000) $1,384 Shares 14,800 Est. Cost $94.75 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.4%
Value ($000) $1,378 Shares 7,595 Est. Cost $146.94 Unrealized 0.0%
INTU INTUIT 0.4%
Value ($000) $1,352 Shares 1,717 Est. Cost $674.49 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.4%
Value ($000) $1,343 Shares 8,707 Est. Cost $101.42 Unrealized +52.7%
CVSA ADTALEM GLOBAL ED INC 0.4%
Value ($000) $1,337 Shares 10,510 Est. Cost $83.62 Unrealized +41.4%
BILI BILIBILI INC 0.4%
Value ($000) $1,336 Shares 62,287 Est. Cost $19.89 Unrealized
EQH EQUITABLE HLDGS INC 0.4%
Value ($000) $1,306 Shares 23,288 Est. Cost $50.89 Unrealized -0.4%
RAMP LIVERAMP HLDGS INC 0.4%
Value ($000) $1,301 Shares 39,363 Est. Cost $29.04 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $1,295 Shares 14,192 Est. Cost $83.15 Unrealized 0.0%
BMI BADGER METER INC 0.4%
Value ($000) $1,293 Shares 5,280 Est. Cost $225.32 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $1,276 Shares 10,544 Est. Cost $121.01 Unrealized
PJT PJT PARTNERS INC 0.4%
Value ($000) $1,271 Shares 7,705 Est. Cost $156.40 Unrealized -7.5%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,269 Shares 6,819 Est. Cost $153.62 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.4%
Value ($000) $1,269 Shares 15,890 Est. Cost $83.64 Unrealized 0.0%
HUM HUMANA INC 0.4%
Value ($000) $1,256 Shares 5,138 Est. Cost $246.72 Unrealized 0.0%
HDB HDFC BANK LTD 0.4%
Value ($000) $1,256 Shares 16,383 Est. Cost $67.05 Unrealized
HMY HARMONY GOLD MINING CO LTD 0.4%
Value ($000) $1,254 Shares 89,729 Est. Cost $13.97 Unrealized
VIRT VIRTU FINL INC 0.4%
Value ($000) $1,250 Shares 27,900 Est. Cost $37.20 Unrealized +8.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $1,247 Shares 48,831 Est. Cost $23.14 Unrealized -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.4%
Value ($000) $1,247 Shares 15,977 Est. Cost $76.10 Unrealized -0.4%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $1,245 Shares 215 Est. Cost $5094.53 Unrealized 0.0%
SANM SANMINA CORPORATION 0.4%
Value ($000) $1,230 Shares 12,570 Est. Cost $82.62 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.4%
Value ($000) $1,227 Shares 4,118 Est. Cost $314.03 Unrealized 0.0%
EVER EVERQUOTE INC 0.4%
Value ($000) $1,217 Shares 50,338 Est. Cost $22.80 Unrealized +3.9%
CARG CARGURUS INC 0.4%
Value ($000) $1,212 Shares 36,200 Est. Cost $35.03 Unrealized -14.0%
NMIH NMI HLDGS INC 0.4%
Value ($000) $1,203 Shares 28,524 Est. Cost $38.80 Unrealized -3.2%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,203 Shares 12,892 Est. Cost $82.32 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.4%
Value ($000) $1,193 Shares 7,227 Est. Cost $124.64 Unrealized +14.4%
ACIW ACI WORLDWIDE INC 0.3%
Value ($000) $1,190 Shares 25,918 Est. Cost $53.19 Unrealized -7.5%
SAP SAP SE 0.3%
Value ($000) $1,187 Shares 3,904 Est. Cost $304.10 Unrealized
CHEF CHEFS WHSE INC 0.3%
Value ($000) $1,187 Shares 18,595 Est. Cost $59.39 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.3%
Value ($000) $1,185 Shares 83,763 Est. Cost $14.15 Unrealized
COR CENCORA INC 0.3%
Value ($000) $1,172 Shares 3,910 Est. Cost $286.82 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.3%
Value ($000) $1,171 Shares 60,500 Est. Cost $16.04 Unrealized +5.3%
BRC BRADY CORP 0.3%
Value ($000) $1,165 Shares 17,136 Est. Cost $68.90 Unrealized 0.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,162 Shares 4,263 Est. Cost $266.04 Unrealized 0.0%
PWR QUANTA SVCS INC 0.3%
Value ($000) $1,161 Shares 3,072 Est. Cost $320.76 Unrealized 0.0%
CNC CENTENE CORP DEL 0.3%
Value ($000) $1,148 Shares 21,143 Est. Cost $58.65 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.3%
Value ($000) $1,146 Shares 41,426 Est. Cost $30.71 Unrealized -3.7%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,138 Shares 8,408 Est. Cost $151.54 Unrealized -15.4%
HCI HCI GROUP INC 0.3%
Value ($000) $1,129 Shares 7,419 Est. Cost $138.88 Unrealized +10.5%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $1,124 Shares 26,147 Est. Cost $42.12 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $1,122 Shares 19,814 Est. Cost $59.63 Unrealized -13.4%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $1,117 Shares 2,084 Est. Cost $434.87 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,116 Shares 10,909 Est. Cost $86.52 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $1,114 Shares 14,251 Est. Cost $73.71 Unrealized 0.0%
SCSC SCANSOURCE INC 0.3%
Value ($000) $1,109 Shares 26,534 Est. Cost $37.33 Unrealized 0.0%
ADBE ADOBE INC 0.3%
Value ($000) $1,109 Shares 2,866 Est. Cost $385.32 Unrealized 0.0%
HLIT HARMONIC INC 0.3%
Value ($000) $1,106 Shares 116,780 Est. Cost $11.02 Unrealized -17.2%
MC MOELIS & CO 0.3%
Value ($000) $1,099 Shares 17,633 Est. Cost $66.05 Unrealized -17.9%
TOTALENERGIES SE 0.3%
Value ($000) $1,099 Shares 17,900 Est. Cost $64.69 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $1,094 Shares 2,252 Est. Cost $467.42 Unrealized +8.7%
DASH DOORDASH INC 0.3%
Value ($000) $1,091 Shares 4,426 Est. Cost $200.58 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.3%
Value ($000) $1,089 Shares 94,254 Est. Cost $17.01 Unrealized -22.7%
EME EMCOR GROUP INC 0.3%
Value ($000) $1,083 Shares 2,024 Est. Cost $440.85 Unrealized 0.0%
VMI VALMONT INDS INC 0.3%
Value ($000) $1,082 Shares 3,314 Est. Cost $306.70 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $1,078 Shares 46,878 Est. Cost $23.15 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.3%
Value ($000) $1,075 Shares 71,522 Est. Cost $13.26 Unrealized 0.0%
BCS BARCLAYS PLC 0.3%
Value ($000) $1,066 Shares 57,363 Est. Cost $17.21 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.3%
Value ($000) $1,062 Shares 74,040 Est. Cost $14.20 Unrealized -3.5%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $1,054 Shares 42,500 Est. Cost $22.48 Unrealized -1.1%
DORM DORMAN PRODS INC 0.3%
Value ($000) $1,043 Shares 8,505 Est. Cost $121.60 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.3%
Value ($000) $1,036 Shares 36,900 Est. Cost $29.10 Unrealized -6.9%
OPLN OPENLANE INC 0.3%
Value ($000) $1,029 Shares 42,094 Est. Cost $21.12 Unrealized 0.0%
RMD RESMED INC 0.3%
Value ($000) $1,019 Shares 3,951 Est. Cost $237.28 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $1,018 Shares 43,551 Est. Cost $17.54 Unrealized +22.3%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $1,018 Shares 3,301 Est. Cost $302.36 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,010 Shares 3,263 Est. Cost $283.70 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,007 Shares 12,915 Est. Cost $73.05 Unrealized -7.2%
YELP YELP INC 0.3%
Value ($000) $1,005 Shares 29,317 Est. Cost $36.48 Unrealized -1.0%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $999 Shares 8,085 Est. Cost $123.59 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $999 Shares 9,396 Est. Cost $87.00 Unrealized +7.4%
LYTS LSI INDS INC OHIO 0.3%
Value ($000) $998 Shares 58,678 Est. Cost $18.03 Unrealized -10.9%
MCY MERCURY GENL CORP NEW 0.3%
Value ($000) $997 Shares 14,812 Est. Cost $70.32 Unrealized -15.4%
MTG MGIC INVT CORP WIS 0.3%
Value ($000) $988 Shares 35,503 Est. Cost $25.73 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $986 Shares 3,696 Est. Cost $257.53 Unrealized 0.0%
PBI PITNEY BOWES INC 0.3%
Value ($000) $984 Shares 90,200 Est. Cost $9.15 Unrealized +2.8%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $983 Shares 62,861 Est. Cost $14.56 Unrealized 0.0%
TWLO TWILIO INC 0.3%
Value ($000) $981 Shares 7,890 Est. Cost $106.33 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $980 Shares 6,214 Est. Cost $146.85 Unrealized 0.0%
SPSC SPS COMM INC 0.3%
Value ($000) $980 Shares 7,200 Est. Cost $187.59 Unrealized -26.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.3%
Value ($000) $977 Shares 33,025 Est. Cost $33.09 Unrealized -13.8%
KMPR KEMPER CORP 0.3%
Value ($000) $976 Shares 15,116 Est. Cost $61.88 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $969 Shares 21,866 Est. Cost $40.19 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $969 Shares 12,584 Est. Cost $71.34 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $968 Shares 14,816 Est. Cost $58.35 Unrealized +5.5%
ACM AECOM 0.3%
Value ($000) $963 Shares 8,536 Est. Cost $103.04 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $956 Shares 8,038 Est. Cost $115.22 Unrealized 0.0%
MCK MCKESSON CORP 0.3%
Value ($000) $953 Shares 1,301 Est. Cost $703.74 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.3%
Value ($000) $951 Shares 40,300 Est. Cost $30.67 Unrealized -12.1%
GSHD GOOSEHEAD INS INC 0.3%
Value ($000) $950 Shares 9,008 Est. Cost $109.18 Unrealized -3.0%
CYBERARK SOFTWARE LTD 0.3%
Value ($000) $946 Shares 2,326 Est. Cost $406.88 Unrealized
AMEDISYS INC 0.3%
Value ($000) $945 Shares 9,605 Est. Cost $98.39 Unrealized
YOU CLEAR SECURE INC 0.3%
Value ($000) $945 Shares 34,027 Est. Cost $29.28 Unrealized -13.9%
PNR PENTAIR PLC 0.3%
Value ($000) $943 Shares 9,183 Est. Cost $92.89 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $942 Shares 3,522 Est. Cost $260.70 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.3%
Value ($000) $939 Shares 39,040 Est. Cost $23.15 Unrealized +5.9%
ADUS ADDUS HOMECARE CORP 0.3%
Value ($000) $938 Shares 8,143 Est. Cost $108.05 Unrealized 0.0%
FTNT FORTINET INC 0.3%
Value ($000) $929 Shares 8,783 Est. Cost $100.89 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $925 Shares 10,297 Est. Cost $84.09 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.3%
Value ($000) $923 Shares 5,095 Est. Cost $187.71 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.3%
Value ($000) $923 Shares 16,317 Est. Cost $59.58 Unrealized -6.9%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $916 Shares 90,961 Est. Cost $11.13 Unrealized -13.1%
SFM SPROUTS FMRS MKT INC 0.3%
Value ($000) $910 Shares 5,529 Est. Cost $163.39 Unrealized 0.0%
B BARRICK MNG CORP 0.3%
Value ($000) $908 Shares 43,614 Est. Cost $19.29 Unrealized 0.0%
CHE CHEMED CORP NEW 0.3%
Value ($000) $897 Shares 1,843 Est. Cost $567.92 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $895 Shares 3,042 Est. Cost $276.25 Unrealized 0.0%
DOLE DOLE PLC 0.3%
Value ($000) $893 Shares 63,800 Est. Cost $14.76 Unrealized -4.5%
MNDY MONDAY COM LTD 0.3%
Value ($000) $889 Shares 2,828 Est. Cost $278.41 Unrealized 0.0%
APP APPLOVIN CORP 0.3%
Value ($000) $888 Shares 2,536 Est. Cost $324.21 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value ($000) $886 Shares 10,410 Est. Cost $90.34 Unrealized -7.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $879 Shares 3,618 Est. Cost $235.04 Unrealized 0.0%
PINS PINTEREST INC 0.3%
Value ($000) $878 Shares 24,471 Est. Cost $30.35 Unrealized 0.0%
ALL ALLSTATE CORP 0.3%
Value ($000) $876 Shares 4,350 Est. Cost $196.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $869 Shares 4,600 Est. Cost $173.61 Unrealized +6.8%
ADEA ADEIA INC 0.3%
Value ($000) $869 Shares 61,466 Est. Cost $13.73 Unrealized -6.7%
NPO ENPRO INC 0.3%
Value ($000) $868 Shares 4,532 Est. Cost $170.96 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value ($000) $862 Shares 155,087 Est. Cost $5.56 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.3%
Value ($000) $858 Shares 13,446 Est. Cost $60.82 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $853 Shares 8,192 Est. Cost $109.39 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.3%
Value ($000) $852 Shares 90,400 Est. Cost $9.68 Unrealized -8.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.2%
Value ($000) $851 Shares 10,272 Est. Cost $78.61 Unrealized 0.0%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $847 Shares 2,922 Est. Cost $234.71 Unrealized +7.7%
G GENPACT LIMITED 0.2%
Value ($000) $832 Shares 18,900 Est. Cost $41.62 Unrealized +8.0%
CI THE CIGNA GROUP 0.2%
Value ($000) $823 Shares 2,489 Est. Cost $317.87 Unrealized 0.0%
IT GARTNER INC 0.2%
Value ($000) $822 Shares 2,033 Est. Cost $418.44 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $804 Shares 28,303 Est. Cost $25.88 Unrealized 0.0%
EZPW EZCORP INC 0.2%
Value ($000) $801 Shares 57,700 Est. Cost $11.87 Unrealized +21.8%
PGNY PROGYNY INC 0.2%
Value ($000) $793 Shares 36,029 Est. Cost $21.93 Unrealized 0.0%
WRB BERKLEY W R CORP 0.2%
Value ($000) $792 Shares 10,779 Est. Cost $69.95 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.2%
Value ($000) $779 Shares 55,667 Est. Cost $16.10 Unrealized 0.0%
NICE NICE LTD 0.2%
Value ($000) $774 Shares 4,583 Est. Cost $168.91 Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.2%
Value ($000) $769 Shares 275,781 Est. Cost $3.29 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $767 Shares 4,805 Est. Cost $147.46 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.2%
Value ($000) $767 Shares 86,028 Est. Cost $8.95 Unrealized -6.4%
GEN GEN DIGITAL INC 0.2%
Value ($000) $761 Shares 25,900 Est. Cost $27.04 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.2%
Value ($000) $761 Shares 126,680 Est. Cost $7.02 Unrealized 0.0%
CB CHUBB LIMITED 0.2%
Value ($000) $759 Shares 2,621 Est. Cost $286.98 Unrealized 0.0%
GHC GRAHAM HLDGS CO 0.2%
Value ($000) $758 Shares 801 Est. Cost $866.75 Unrealized +8.1%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $756 Shares 7,456 Est. Cost $103.39 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.2%
Value ($000) $754 Shares 23,221 Est. Cost $32.31 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $750 Shares 1,347 Est. Cost $585.68 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $737 Shares 2,311 Est. Cost $279.37 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $733 Shares 5,328 Est. Cost $117.21 Unrealized +21.2%
MMS MAXIMUS INC 0.2%
Value ($000) $720 Shares 10,254 Est. Cost $70.25 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $711 Shares 28,408 Est. Cost $24.04 Unrealized 0.0%
SEZL SEZZLE INC 0.2%
Value ($000) $694 Shares 3,873 Est. Cost $43.04 Unrealized +105.7%
OKTA OKTA INC 0.2%
Value ($000) $684 Shares 6,845 Est. Cost $106.80 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.2%
Value ($000) $682 Shares 23,220 Est. Cost $45.29 Unrealized -39.4%
STEELCASE INC 0.2%
Value ($000) $663 Shares 63,580 Est. Cost $11.82 Unrealized
CAT CATERPILLAR INC 0.2%
Value ($000) $660 Shares 1,700 Est. Cost $330.84 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.2%
Value ($000) $608 Shares 5,807 Est. Cost $94.79 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.2%
Value ($000) $604 Shares 21,163 Est. Cost $29.20 Unrealized 0.0%
DT DYNATRACE INC 0.2%
Value ($000) $590 Shares 10,688 Est. Cost $50.09 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $582 Shares 2,110 Est. Cost $215.92 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $559 Shares 3,207 Est. Cost $160.92 Unrealized +6.1%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $557 Shares 67,262 Est. Cost $5.28 Unrealized -0.8%
CMRE COSTAMARE INC 0.2%
Value ($000) $544 Shares 59,712 Est. Cost $8.78 Unrealized 0.0%
VSEC VSE CORP 0.2%
Value ($000) $539 Shares 4,112 Est. Cost $124.34 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $525 Shares 2,467 Est. Cost $170.89 Unrealized +8.3%
DAVE DAVE INC 0.2%
Value ($000) $515 Shares 1,919 Est. Cost $93.71 Unrealized +68.2%
C CITIGROUP INC 0.1%
Value ($000) $502 Shares 5,900 Est. Cost $65.38 Unrealized +8.9%
COP CONOCOPHILLIPS 0.1%
Value ($000) $497 Shares 5,542 Est. Cost $88.02 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $495 Shares 10,690 Est. Cost $47.20 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.1%
Value ($000) $485 Shares 10,375 Est. Cost $31.83 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $475 Shares 55,244 Est. Cost $8.67 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $466 Shares 2,500 Est. Cost $165.97 Unrealized 0.0%
INTR INTER & CO INC 0.1%
Value ($000) $464 Shares 62,411 Est. Cost $6.56 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $454 Shares 7,100 Est. Cost $47.25 Unrealized +0.4%
EOG EOG RES INC 0.1%
Value ($000) $451 Shares 3,770 Est. Cost $112.08 Unrealized 0.0%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $449 Shares 3,205 Est. Cost $87.39 Unrealized +29.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $448 Shares 6,500 Est. Cost $53.65 Unrealized +19.6%
TGT TARGET CORP 0.1%
Value ($000) $446 Shares 4,522 Est. Cost $93.31 Unrealized 0.0%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $445 Shares 4,600 Est. Cost $77.89 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $437 Shares 7,662 Est. Cost $49.87 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $436 Shares 6,441 Est. Cost $62.53 Unrealized 0.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.1%
Value ($000) $436 Shares 72,057 Est. Cost $6.05 Unrealized
CRBG COREBRIDGE FINL INC 0.1%
Value ($000) $433 Shares 12,200 Est. Cost $31.46 Unrealized -3.2%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.1%
Value ($000) $432 Shares 11,784 Est. Cost $24.93 Unrealized -1.4%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $426 Shares 11,827 Est. Cost $27.43 Unrealized +20.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.1%
Value ($000) $424 Shares 36,430 Est. Cost $9.08 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $421 Shares 3,300 Est. Cost $110.31 Unrealized +4.1%
BRF SA 0.1%
Value ($000) $412 Shares 112,900 Est. Cost $3.98 Unrealized
RDVT RED VIOLET INC 0.1%
Value ($000) $408 Shares 8,300 Est. Cost $33.03 Unrealized +32.1%
USB US BANCORP DEL 0.1%
Value ($000) $407 Shares 9,000 Est. Cost $44.20 Unrealized -7.8%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $407 Shares 9,900 Est. Cost $36.56 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $407 Shares 18,900 Est. Cost $18.22 Unrealized +16.4%
MET METLIFE INC 0.1%
Value ($000) $405 Shares 5,031 Est. Cost $80.65 Unrealized -6.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $404 Shares 36,854 Est. Cost $11.98 Unrealized -16.3%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $403 Shares 8,800 Est. Cost $36.37 Unrealized +13.8%
REV GROUP INC 0.1%
Value ($000) $402 Shares 8,450 Est. Cost $47.59 Unrealized
MTB M & T BK CORP 0.1%
Value ($000) $402 Shares 2,070 Est. Cost $192.14 Unrealized -10.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $400 Shares 6,000 Est. Cost $60.06 Unrealized -7.9%
ALLY ALLY FINL INC 0.1%
Value ($000) $397 Shares 10,200 Est. Cost $34.81 Unrealized -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $394 Shares 23,500 Est. Cost $15.53 Unrealized -5.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value ($000) $391 Shares 200 Est. Cost $2085.37 Unrealized -13.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.1%
Value ($000) $391 Shares 3,469 Est. Cost $113.93 Unrealized 0.0%
KLTR KALTURA INC 0.1%
Value ($000) $388 Shares 192,807 Est. Cost $2.07 Unrealized 0.0%
DVA DAVITA INC 0.1%
Value ($000) $387 Shares 2,716 Est. Cost $141.67 Unrealized 0.0%
HNI HNI CORP 0.1%
Value ($000) $386 Shares 7,856 Est. Cost $45.27 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $386 Shares 9,196 Est. Cost $41.16 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $385 Shares 13,239 Est. Cost $23.51 Unrealized +14.2%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $382 Shares 12,536 Est. Cost $17.98 Unrealized +47.1%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $380 Shares 8,500 Est. Cost $42.45 Unrealized -9.2%
PCAR PACCAR INC 0.1%
Value ($000) $380 Shares 4,000 Est. Cost $90.46 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $378 Shares 4,100 Est. Cost $80.96 Unrealized -3.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $377 Shares 6,600 Est. Cost $55.97 Unrealized -10.7%
TSLA TESLA INC 0.1%
Value ($000) $375 Shares 1,180 Est. Cost $301.28 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $374 Shares 7,300 Est. Cost $31.51 Unrealized +25.2%
OVV OVINTIV INC 0.1%
Value ($000) $373 Shares 9,804 Est. Cost $36.70 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.1%
Value ($000) $373 Shares 25,884 Est. Cost $5.47 Unrealized +80.4%
AVT AVNET INC 0.1%
Value ($000) $371 Shares 6,986 Est. Cost $48.77 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value ($000) $368 Shares 26,500 Est. Cost $8.61 Unrealized +5.5%
EXFY EXPENSIFY INC 0.1%
Value ($000) $366 Shares 141,182 Est. Cost $2.60 Unrealized -1.6%
CX CEMEX SAB DE CV 0.1%
Value ($000) $365 Shares 52,600 Est. Cost $5.61 Unrealized
CNXC CONCENTRIX CORP 0.1%
Value ($000) $363 Shares 6,873 Est. Cost $51.56 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $363 Shares 19,300 Est. Cost $16.14 Unrealized +2.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $362 Shares 15,400 Est. Cost $23.54 Unrealized -12.5%
SNA SNAP ON INC 0.1%
Value ($000) $360 Shares 1,156 Est. Cost $312.59 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $358 Shares 42,100 Est. Cost $7.27 Unrealized -3.5%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $357 Shares 9,502 Est. Cost $38.31 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.1%
Value ($000) $355 Shares 21,348 Est. Cost $14.96 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $354 Shares 2,820 Est. Cost $165.23 Unrealized -24.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $353 Shares 6,300 Est. Cost $55.70 Unrealized -1.3%
VALE VALE S A 0.1%
Value ($000) $349 Shares 35,900 Est. Cost $9.98 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $348 Shares 6,337 Est. Cost $58.89 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $342 Shares 5,500 Est. Cost $40.11 Unrealized +15.2%
OSPN ONESPAN INC 0.1%
Value ($000) $342 Shares 20,462 Est. Cost $16.47 Unrealized -7.8%
MITK MITEK SYS INC 0.1%
Value ($000) $339 Shares 34,280 Est. Cost $9.33 Unrealized -3.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $339 Shares 11,800 Est. Cost $25.77 Unrealized +8.5%
CCBG CAPITAL CITY BK GROUP INC 0.1%
Value ($000) $336 Shares 8,542 Est. Cost $36.20 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $336 Shares 6,200 Est. Cost $45.30 Unrealized 0.0%
MAS MASCO CORP 0.1%
Value ($000) $335 Shares 5,200 Est. Cost $62.21 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $333 Shares 21,700 Est. Cost $16.66 Unrealized -14.9%
PLUS EPLUS INC 0.1%
Value ($000) $332 Shares 4,600 Est. Cost $70.72 Unrealized -7.0%
FUBO FUBOTV INC 0.1%
Value ($000) $327 Shares 84,607 Est. Cost $3.12 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.1%
Value ($000) $323 Shares 26,480 Est. Cost $13.48 Unrealized -16.9%
CRAI CRA INTL INC 0.1%
Value ($000) $319 Shares 1,700 Est. Cost $187.72 Unrealized -5.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $318 Shares 3,220 Est. Cost $104.34 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $317 Shares 3,980 Est. Cost $98.08 Unrealized -20.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $313 Shares 4,200 Est. Cost $86.71 Unrealized -25.0%
AVPT AVEPOINT INC 0.1%
Value ($000) $311 Shares 16,108 Est. Cost $15.19 Unrealized +14.2%
IBEX IBEX LTD 0.1%
Value ($000) $310 Shares 10,643 Est. Cost $19.65 Unrealized +36.1%
WPP WPP PLC NEW 0.1%
Value ($000) $308 Shares 8,800 Est. Cost $37.96 Unrealized
IIIV I3 VERTICALS INC 0.1%
Value ($000) $308 Shares 11,200 Est. Cost $23.45 Unrealized +6.9%
MDXG MIMEDX GROUP INC 0.1%
Value ($000) $305 Shares 49,858 Est. Cost $6.65 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $301 Shares 1,700 Est. Cost $222.46 Unrealized -24.9%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $298 Shares 3,200 Est. Cost $20.42 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $296 Shares 9,900 Est. Cost $31.52 Unrealized -13.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $290 Shares 32,311 Est. Cost $7.98 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.1%
Value ($000) $289 Shares 42,157 Est. Cost $7.92 Unrealized
ATRO ASTRONICS CORP 0.1%
Value ($000) $289 Shares 8,623 Est. Cost $17.63 Unrealized +59.1%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $288 Shares 3,600 Est. Cost $103.45 Unrealized -24.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $288 Shares 2,680 Est. Cost $116.71 Unrealized -14.1%
CURI CURIOSITYSTREAM INC 0.1%
Value ($000) $288 Shares 51,139 Est. Cost $4.32 Unrealized 0.0%
CORECARD CORPORATION 0.1%
Value ($000) $287 Shares 9,900 Est. Cost $28.97 Unrealized
RMAX RE MAX HLDGS INC 0.1%
Value ($000) $286 Shares 35,000 Est. Cost $7.76 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $283 Shares 2,850 Est. Cost $128.88 Unrealized -21.7%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $283 Shares 6,900 Est. Cost $49.88 Unrealized -19.4%
FULC FULCRUM THERAPEUTICS INC 0.1%
Value ($000) $283 Shares 41,106 Est. Cost $5.35 Unrealized 0.0%
OC OWENS CORNING NEW 0.1%
Value ($000) $282 Shares 2,050 Est. Cost $186.85 Unrealized -26.1%
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $278 Shares 5,900 Est. Cost $31.65 Unrealized +41.3%
ACIC AMERICAN COASTAL INS CORP 0.1%
Value ($000) $277 Shares 24,900 Est. Cost $11.39 Unrealized -9.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $276 Shares 11,048 Est. Cost $12.01 Unrealized +77.7%
BJRI BJS RESTAURANTS INC 0.1%
Value ($000) $274 Shares 6,153 Est. Cost $35.44 Unrealized +11.4%
OOMA OOMA INC 0.1%
Value ($000) $274 Shares 21,255 Est. Cost $13.34 Unrealized -4.6%
KINS KINGSTONE COS INC 0.1%
Value ($000) $273 Shares 17,700 Est. Cost $12.56 Unrealized +30.8%
ROOT ROOT INC 0.1%
Value ($000) $270 Shares 2,111 Est. Cost $135.45 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $269 Shares 3,600 Est. Cost $90.41 Unrealized -16.0%
QNST QUINSTREET INC 0.1%
Value ($000) $267 Shares 16,600 Est. Cost $21.01 Unrealized -23.6%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $267 Shares 2,475 Est. Cost $112.36 Unrealized -7.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.1%
Value ($000) $266 Shares 2,490 Est. Cost $105.15 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value ($000) $265 Shares 2,270 Est. Cost $176.96 Unrealized -34.8%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $260 Shares 9,393 Est. Cost $20.92 Unrealized +21.3%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $260 Shares 54,221 Est. Cost $4.21 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $258 Shares 8,760 Est. Cost $26.32 Unrealized 0.0%
RSVR RESERVOIR MEDIA INC 0.1%
Value ($000) $258 Shares 33,600 Est. Cost $8.82 Unrealized -16.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $257 Shares 5,000 Est. Cost $78.11 Unrealized -34.2%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $254 Shares 13,192 Est. Cost $16.74 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.1%
Value ($000) $254 Shares 11,000 Est. Cost $23.47 Unrealized -8.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.1%
Value ($000) $253 Shares 5,000 Est. Cost $48.08 Unrealized -2.3%
GUARANTY BANCSHARES INC TEX 0.1%
Value ($000) $253 Shares 5,963 Est. Cost $42.44 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $253 Shares 8,923 Est. Cost $35.93 Unrealized -28.2%
CXDO CREXENDO INC 0.1%
Value ($000) $249 Shares 41,000 Est. Cost $5.29 Unrealized -1.2%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $248 Shares 10,379 Est. Cost $17.56 Unrealized +43.6%
BSRR SIERRA BANCORP 0.1%
Value ($000) $246 Shares 8,300 Est. Cost $28.51 Unrealized -7.3%
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $243 Shares 38,954 Est. Cost $5.52 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $241 Shares 2,577 Est. Cost $94.18 Unrealized -10.4%
ANGO ANGIODYNAMICS INC 0.1%
Value ($000) $241 Shares 24,302 Est. Cost $9.79 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $240 Shares 12,000 Est. Cost $18.75 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $230 Shares 32,093 Est. Cost $6.00 Unrealized 0.0%
LKQ LKQ CORP 0.1%
Value ($000) $224 Shares 6,055 Est. Cost $38.97 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $220 Shares 18,797 Est. Cost $11.58 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.1%
Value ($000) $220 Shares 900 Est. Cost $291.03 Unrealized -22.7%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $219 Shares 19,300 Est. Cost $9.49 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $219 Shares 8,600 Est. Cost $28.88 Unrealized -11.8%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $216 Shares 20,382 Est. Cost $10.44 Unrealized 0.0%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $208 Shares 72,500 Est. Cost $3.41 Unrealized -19.7%
ASGN ASGN INC 0.1%
Value ($000) $205 Shares 4,100 Est. Cost $91.31 Unrealized -40.2%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $201 Shares 8,600 Est. Cost $24.53 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $199 Shares 10,642 Est. Cost $19.18 Unrealized -1.1%
EBMT EAGLE BANCORP MONT INC 0.1%
Value ($000) $187 Shares 11,198 Est. Cost $16.31 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $167 Shares 31,879 Est. Cost $5.08 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $161 Shares 12,140 Est. Cost $15.63 Unrealized -12.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $160 Shares 35,400 Est. Cost $4.46 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $158 Shares 34,800 Est. Cost $6.97 Unrealized -35.5%