Integrated Quantitative Investments LLC Quant / Systematic

CIK: 0002046834 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $351,874 (100.0% shares, 0.0% debt)

Holdings (347)

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.8%
Value ($000) $20,523 Shares 73,484 Est. Cost $208.09 Unrealized
BABA ALIBABA GROUP HLDG LTD 2.6%
Value ($000) $9,232 Shares 51,654 Est. Cost $135.05 Unrealized
MSFT MICROSOFT CORP 1.7%
Value ($000) $6,090 Shares 11,757 Est. Cost $449.70 Unrealized +13.1%
NVDA NVIDIA CORPORATION 1.6%
Value ($000) $5,767 Shares 30,911 Est. Cost $128.94 Unrealized +35.2%
PDD PDD HOLDINGS INC 1.4%
Value ($000) $4,986 Shares 37,723 Est. Cost $119.79 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,592 Shares 18,034 Est. Cost $202.37 Unrealized +11.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 1.1%
Value ($000) $3,918 Shares 203,530 Est. Cost $13.65 Unrealized
GSK GSK PLC 1.0%
Value ($000) $3,411 Shares 79,030 Est. Cost $38.40 Unrealized
SAN BANCO SANTANDER S.A. 0.9%
Value ($000) $3,248 Shares 309,914 Est. Cost $6.83 Unrealized
SHEL SHELL PLC 0.8%
Value ($000) $2,978 Shares 41,632 Est. Cost $73.28 Unrealized
ING ING GROEP N.V. 0.8%
Value ($000) $2,873 Shares 110,160 Est. Cost $21.87 Unrealized
NTES NETEASE INC 0.8%
Value ($000) $2,706 Shares 17,801 Est. Cost $151.99 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $2,689 Shares 11,062 Est. Cost $163.29 Unrealized +28.1%
GFI GOLD FIELDS LTD 0.8%
Value ($000) $2,645 Shares 63,039 Est. Cost $23.67 Unrealized
BTI BRITISH AMERN TOB PLC 0.7%
Value ($000) $2,581 Shares 48,616 Est. Cost $47.33 Unrealized
INFY INFOSYS LTD 0.7%
Value ($000) $2,319 Shares 142,553 Est. Cost $20.83 Unrealized
META META PLATFORMS INC 0.7%
Value ($000) $2,305 Shares 3,139 Est. Cost $649.85 Unrealized +14.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.6%
Value ($000) $2,158 Shares 59,700 Est. Cost $29.18 Unrealized
STRL STERLING INFRASTRUCTURE INC 0.6%
Value ($000) $2,137 Shares 6,291 Est. Cost $172.73 Unrealized +64.3%
TSLA TESLA INC 0.6%
Value ($000) $2,136 Shares 4,803 Est. Cost $335.64 Unrealized +3.3%
AMZN AMAZON COM INC 0.6%
Value ($000) $2,121 Shares 9,661 Est. Cost $197.89 Unrealized +14.4%
E ENI S P A 0.6%
Value ($000) $2,016 Shares 57,683 Est. Cost $34.95 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.6%
Value ($000) $2,015 Shares 9,858 Est. Cost $183.81 Unrealized -2.3%
TM TOYOTA MOTOR CORP 0.6%
Value ($000) $1,968 Shares 10,300 Est. Cost $194.61 Unrealized
AER AERCAP HOLDINGS NV 0.6%
Value ($000) $1,962 Shares 16,211 Est. Cost $97.62 Unrealized +19.5%
IBN ICICI BANK LIMITED 0.6%
Value ($000) $1,948 Shares 64,433 Est. Cost $30.79 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.5%
Value ($000) $1,871 Shares 75,168 Est. Cost $16.79 Unrealized
VOD VODAFONE GROUP PLC NEW 0.5%
Value ($000) $1,794 Shares 154,628 Est. Cost $10.12 Unrealized
G GENPACT LIMITED 0.5%
Value ($000) $1,765 Shares 42,132 Est. Cost $42.83 Unrealized +2.3%
SPXC SPX TECHNOLOGIES INC 0.5%
Value ($000) $1,756 Shares 9,400 Est. Cost $145.52 Unrealized
NFLX NETFLIX INC 0.5%
Value ($000) $1,737 Shares 1,449 Est. Cost $113.07 Unrealized +7.9%
EHC ENCOMPASS HEALTH CORP 0.5%
Value ($000) $1,722 Shares 13,555 Est. Cost $113.68 Unrealized +4.4%
YELP YELP INC 0.5%
Value ($000) $1,711 Shares 54,854 Est. Cost $34.76 Unrealized -5.7%
PRDO PERDOCEO ED CORP 0.5%
Value ($000) $1,690 Shares 44,877 Est. Cost $24.05 Unrealized +32.2%
EXLS EXLSERVICE HOLDINGS INC 0.5%
Value ($000) $1,679 Shares 38,123 Est. Cost $45.70 Unrealized -5.3%
FTDR FRONTDOOR INC 0.5%
Value ($000) $1,636 Shares 24,320 Est. Cost $54.22 Unrealized +12.3%
TPC TUTOR PERINI CORP 0.5%
Value ($000) $1,625 Shares 24,780 Est. Cost $45.71 Unrealized +21.9%
CVSA ADTALEM GLOBAL ED INC 0.5%
Value ($000) $1,623 Shares 10,510 Est. Cost $83.62 Unrealized +53.1%
TILE INTERFACE INC 0.5%
Value ($000) $1,597 Shares 55,200 Est. Cost $22.98 Unrealized +9.8%
DY DYCOM INDS INC 0.4%
Value ($000) $1,550 Shares 5,313 Est. Cost $185.01 Unrealized +41.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,549 Shares 2,723 Est. Cost $551.47 Unrealized +4.0%
LRN STRIDE INC 0.4%
Value ($000) $1,535 Shares 10,308 Est. Cost $95.13 Unrealized +54.1%
ITRI ITRON INC 0.4%
Value ($000) $1,496 Shares 12,008 Est. Cost $110.16 Unrealized +15.4%
TS TENARIS S A 0.4%
Value ($000) $1,472 Shares 41,145 Est. Cost $37.40 Unrealized
V VISA INC 0.4%
Value ($000) $1,469 Shares 4,304 Est. Cost $346.99 Unrealized -0.5%
SANM SANMINA CORPORATION 0.4%
Value ($000) $1,447 Shares 12,570 Est. Cost $82.62 Unrealized +36.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.4%
Value ($000) $1,431 Shares 33,283 Est. Cost $35.27 Unrealized
NWG NATWEST GROUP PLC 0.4%
Value ($000) $1,427 Shares 100,814 Est. Cost $14.15 Unrealized
HCI HCI GROUP INC 0.4%
Value ($000) $1,424 Shares 7,417 Est. Cost $138.88 Unrealized +14.0%
UTI UNIVERSAL TECHNICAL INST INC 0.4%
Value ($000) $1,399 Shares 42,994 Est. Cost $27.82 Unrealized +5.6%
LYTS LSI INDS INC OHIO 0.4%
Value ($000) $1,384 Shares 58,625 Est. Cost $18.03 Unrealized +12.8%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $1,383 Shares 11,626 Est. Cost $119.82 Unrealized 0.0%
WIT WIPRO LTD 0.4%
Value ($000) $1,375 Shares 522,983 Est. Cost $3.30 Unrealized
BOX BOX INC 0.4%
Value ($000) $1,373 Shares 42,553 Est. Cost $32.80 Unrealized -1.3%
JHG JANUS HENDERSON GROUP PLC 0.4%
Value ($000) $1,371 Shares 30,793 Est. Cost $43.19 Unrealized 0.0%
PJT PJT PARTNERS INC 0.4%
Value ($000) $1,369 Shares 7,705 Est. Cost $156.40 Unrealized +14.8%
ACIW ACI WORLDWIDE INC 0.4%
Value ($000) $1,368 Shares 25,918 Est. Cost $53.19 Unrealized -11.1%
PIPR PIPER SANDLER COMPANIES 0.4%
Value ($000) $1,365 Shares 3,933 Est. Cost $326.18 Unrealized 0.0%
NVS NOVARTIS AG 0.4%
Value ($000) $1,363 Shares 10,627 Est. Cost $121.01 Unrealized
GRFS GRIFOLS S A 0.4%
Value ($000) $1,361 Shares 136,678 Est. Cost $9.96 Unrealized
CSCO CISCO SYS INC 0.4%
Value ($000) $1,360 Shares 19,877 Est. Cost $67.38 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.4%
Value ($000) $1,355 Shares 8,038 Est. Cost $115.22 Unrealized +18.8%
GVA GRANITE CONSTR INC 0.4%
Value ($000) $1,348 Shares 12,297 Est. Cost $90.12 Unrealized +14.0%
UNFI UNITED NAT FOODS INC 0.4%
Value ($000) $1,342 Shares 35,685 Est. Cost $27.42 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.4%
Value ($000) $1,338 Shares 6,819 Est. Cost $153.62 Unrealized +18.5%
ECG EVERUS CONSTR GROUP 0.4%
Value ($000) $1,325 Shares 15,454 Est. Cost $74.30 Unrealized 0.0%
EME EMCOR GROUP INC 0.4%
Value ($000) $1,317 Shares 2,027 Est. Cost $440.85 Unrealized +37.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.4%
Value ($000) $1,314 Shares 32,470 Est. Cost $23.14 Unrealized +42.7%
APP APPLOVIN CORP 0.4%
Value ($000) $1,310 Shares 1,823 Est. Cost $324.21 Unrealized +42.2%
SNEX STONEX GROUP INC 0.4%
Value ($000) $1,309 Shares 12,969 Est. Cost $95.50 Unrealized 0.0%
KFY KORN FERRY 0.4%
Value ($000) $1,296 Shares 18,515 Est. Cost $70.44 Unrealized +2.2%
PWR QUANTA SVCS INC 0.4%
Value ($000) $1,272 Shares 3,070 Est. Cost $320.76 Unrealized +21.1%
EAT BRINKER INTL INC 0.4%
Value ($000) $1,268 Shares 10,008 Est. Cost $112.55 Unrealized +38.7%
REV GROUP INC 0.4%
Value ($000) $1,267 Shares 22,359 Est. Cost $53.24 Unrealized
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $1,263 Shares 12,892 Est. Cost $82.32 Unrealized +13.6%
MC MOELIS & CO 0.4%
Value ($000) $1,259 Shares 17,652 Est. Cost $66.05 Unrealized +5.6%
CARG CARGURUS INC 0.4%
Value ($000) $1,257 Shares 33,760 Est. Cost $35.03 Unrealized -2.4%
MCY MERCURY GENL CORP NEW 0.4%
Value ($000) $1,255 Shares 14,800 Est. Cost $70.32 Unrealized +4.9%
MD PEDIATRIX MEDICAL GROUP INC 0.4%
Value ($000) $1,241 Shares 74,071 Est. Cost $14.20 Unrealized +5.5%
AGX ARGAN INC 0.4%
Value ($000) $1,240 Shares 4,593 Est. Cost $158.48 Unrealized +44.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.4%
Value ($000) $1,234 Shares 13,507 Est. Cost $64.04 Unrealized 0.0%
FNV FRANCO NEV CORP 0.3%
Value ($000) $1,231 Shares 5,524 Est. Cost $180.19 Unrealized 0.0%
DGII DIGI INTL INC 0.3%
Value ($000) $1,230 Shares 33,734 Est. Cost $30.80 Unrealized +11.6%
AEG AEGON LTD 0.3%
Value ($000) $1,223 Shares 153,064 Est. Cost $7.99 Unrealized
PSMT PRICESMART INC 0.3%
Value ($000) $1,219 Shares 10,061 Est. Cost $109.77 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,217 Shares 8,408 Est. Cost $151.54 Unrealized -10.9%
BFH BREAD FINANCIAL HOLDINGS INC 0.3%
Value ($000) $1,212 Shares 21,726 Est. Cost $59.75 Unrealized +2.8%
OPLN OPENLANE INC 0.3%
Value ($000) $1,211 Shares 42,094 Est. Cost $21.12 Unrealized +29.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.3%
Value ($000) $1,210 Shares 25,118 Est. Cost $44.56 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.3%
Value ($000) $1,210 Shares 14,239 Est. Cost $73.71 Unrealized +8.7%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $1,193 Shares 9,396 Est. Cost $87.00 Unrealized +31.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $1,192 Shares 8,183 Est. Cost $86.52 Unrealized +48.8%
HLIT HARMONIC INC 0.3%
Value ($000) $1,188 Shares 116,700 Est. Cost $11.02 Unrealized -14.5%
KBR KBR INC 0.3%
Value ($000) $1,187 Shares 25,096 Est. Cost $51.99 Unrealized -7.3%
BCS BARCLAYS PLC 0.3%
Value ($000) $1,186 Shares 57,363 Est. Cost $17.21 Unrealized
UPWK UPWORK INC 0.3%
Value ($000) $1,185 Shares 63,839 Est. Cost $14.89 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.3%
Value ($000) $1,181 Shares 26,147 Est. Cost $42.12 Unrealized +4.4%
MYRG MYR GROUP INC DEL 0.3%
Value ($000) $1,179 Shares 5,667 Est. Cost $146.94 Unrealized +27.0%
INTU INTUIT 0.3%
Value ($000) $1,175 Shares 1,720 Est. Cost $674.49 Unrealized +6.7%
LDOS LEIDOS HOLDINGS INC 0.3%
Value ($000) $1,174 Shares 6,214 Est. Cost $146.85 Unrealized +18.1%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $1,167 Shares 46,878 Est. Cost $23.15 Unrealized -7.1%
SCSC SCANSOURCE INC 0.3%
Value ($000) $1,167 Shares 26,534 Est. Cost $37.33 Unrealized +14.0%
WLDN WILLDAN GROUP INC 0.3%
Value ($000) $1,164 Shares 12,039 Est. Cost $94.65 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $1,161 Shares 215 Est. Cost $5094.53 Unrealized +9.2%
VIAV VIAVI SOLUTIONS INC 0.3%
Value ($000) $1,155 Shares 90,987 Est. Cost $11.13 Unrealized -1.1%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value ($000) $1,152 Shares 10,297 Est. Cost $84.09 Unrealized +16.2%
HNI HNI CORP 0.3%
Value ($000) $1,147 Shares 24,474 Est. Cost $46.69 Unrealized +1.4%
AVGO BROADCOM INC 0.3%
Value ($000) $1,140 Shares 3,455 Est. Cost $250.89 Unrealized +21.9%
YOU CLEAR SECURE INC 0.3%
Value ($000) $1,136 Shares 34,027 Est. Cost $29.28 Unrealized +12.5%
ILMN ILLUMINA INC 0.3%
Value ($000) $1,132 Shares 11,916 Est. Cost $99.18 Unrealized 0.0%
HDB HDFC BANK LTD 0.3%
Value ($000) $1,119 Shares 32,766 Est. Cost $50.61 Unrealized
WT WISDOMTREE INC 0.3%
Value ($000) $1,115 Shares 80,180 Est. Cost $13.36 Unrealized 0.0%
ACM AECOM 0.3%
Value ($000) $1,114 Shares 8,536 Est. Cost $103.04 Unrealized +16.6%
TRMK TRUSTMARK CORP 0.3%
Value ($000) $1,113 Shares 28,111 Est. Cost $38.59 Unrealized 0.0%
VSAT VIASAT INC 0.3%
Value ($000) $1,110 Shares 37,895 Est. Cost $23.92 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.3%
Value ($000) $1,108 Shares 44,575 Est. Cost $14.56 Unrealized +32.1%
CB CHUBB LIMITED 0.3%
Value ($000) $1,105 Shares 3,914 Est. Cost $283.09 Unrealized -2.8%
NTCT NETSCOUT SYS INC 0.3%
Value ($000) $1,099 Shares 42,543 Est. Cost $22.48 Unrealized +5.2%
EZPW EZCORP INC 0.3%
Value ($000) $1,099 Shares 57,700 Est. Cost $11.87 Unrealized +32.0%
PAAS PAN AMERN SILVER CORP 0.3%
Value ($000) $1,096 Shares 28,303 Est. Cost $25.88 Unrealized +24.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.3%
Value ($000) $1,094 Shares 65,381 Est. Cost $16.74 Unrealized
NMIH NMI HLDGS INC 0.3%
Value ($000) $1,094 Shares 28,524 Est. Cost $38.80 Unrealized +0.8%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $1,090 Shares 3,197 Est. Cost $313.76 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.3%
Value ($000) $1,085 Shares 18,600 Est. Cost $59.39 Unrealized +7.3%
ENVA ENOVA INTL INC 0.3%
Value ($000) $1,082 Shares 9,401 Est. Cost $95.28 Unrealized +19.9%
PH PARKER-HANNIFIN CORP 0.3%
Value ($000) $1,080 Shares 1,424 Est. Cost $735.10 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.3%
Value ($000) $1,078 Shares 52,227 Est. Cost $19.87 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.3%
Value ($000) $1,075 Shares 7,831 Est. Cost $73.05 Unrealized +47.0%
CXW CORECIVIC INC 0.3%
Value ($000) $1,072 Shares 52,659 Est. Cost $20.71 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.3%
Value ($000) $1,069 Shares 39,389 Est. Cost $29.04 Unrealized +1.7%
TOTALENERGIES SE 0.3%
Value ($000) $1,068 Shares 17,900 Est. Cost $64.69 Unrealized
KR KROGER CO 0.3%
Value ($000) $1,057 Shares 15,681 Est. Cost $69.08 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $1,052 Shares 19,816 Est. Cost $59.63 Unrealized -9.4%
IT GARTNER INC 0.3%
Value ($000) $1,052 Shares 4,002 Est. Cost $356.06 Unrealized -18.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.3%
Value ($000) $1,052 Shares 10,127 Est. Cost $103.87 Unrealized
MFG MIZUHO FINANCIAL GROUP INC 0.3%
Value ($000) $1,048 Shares 156,462 Est. Cost $5.56 Unrealized
ADSK AUTODESK INC 0.3%
Value ($000) $1,038 Shares 3,268 Est. Cost $283.70 Unrealized +7.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $1,034 Shares 23,827 Est. Cost $43.19 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value ($000) $1,033 Shares 3,192 Est. Cost $332.02 Unrealized 0.0%
ADEA ADEIA INC 0.3%
Value ($000) $1,033 Shares 61,466 Est. Cost $13.73 Unrealized +7.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $1,031 Shares 14,988 Est. Cost $62.79 Unrealized 0.0%
ASTE ASTEC INDS INC 0.3%
Value ($000) $1,019 Shares 21,180 Est. Cost $43.55 Unrealized 0.0%
RNG RINGCENTRAL INC 0.3%
Value ($000) $1,019 Shares 35,950 Est. Cost $30.82 Unrealized -5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $1,019 Shares 10,192 Est. Cost $108.56 Unrealized -3.1%
PLMR PALOMAR HLDGS INC 0.3%
Value ($000) $1,017 Shares 8,707 Est. Cost $101.42 Unrealized +25.0%
CRM SALESFORCE INC 0.3%
Value ($000) $1,012 Shares 4,270 Est. Cost $266.04 Unrealized -5.5%
LOPE GRAND CANYON ED INC 0.3%
Value ($000) $1,012 Shares 4,609 Est. Cost $173.61 Unrealized +10.6%
ADBE ADOBE INC 0.3%
Value ($000) $1,011 Shares 2,867 Est. Cost $385.32 Unrealized -6.9%
MNDY MONDAY COM LTD 0.3%
Value ($000) $1,011 Shares 5,220 Est. Cost $256.34 Unrealized -10.2%
DOCN DIGITALOCEAN HLDGS INC 0.3%
Value ($000) $1,005 Shares 29,426 Est. Cost $29.90 Unrealized +6.0%
HIG HARTFORD INSURANCE GROUP INC 0.3%
Value ($000) $1,001 Shares 7,501 Est. Cost $127.36 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $994 Shares 32,574 Est. Cost $35.63 Unrealized +0.1%
VIRT VIRTU FINL INC 0.3%
Value ($000) $990 Shares 27,900 Est. Cost $37.20 Unrealized +10.5%
J JACOBS SOLUTIONS INC 0.3%
Value ($000) $988 Shares 6,594 Est. Cost $143.18 Unrealized 0.0%
FFIV F5 INC 0.3%
Value ($000) $985 Shares 3,048 Est. Cost $276.25 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $983 Shares 3,522 Est. Cost $260.70 Unrealized +2.0%
CRAI CRA INTL INC 0.3%
Value ($000) $981 Shares 4,705 Est. Cost $189.89 Unrealized +0.6%
NTRS NORTHERN TR CORP 0.3%
Value ($000) $980 Shares 7,282 Est. Cost $127.35 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.3%
Value ($000) $978 Shares 5,624 Est. Cost $123.59 Unrealized
CXM SPRINKLR INC 0.3%
Value ($000) $974 Shares 126,230 Est. Cost $8.43 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.3%
Value ($000) $972 Shares 55,697 Est. Cost $16.10 Unrealized -7.9%
ZM ZOOM COMMUNICATIONS INC 0.3%
Value ($000) $971 Shares 11,771 Est. Cost $78.02 Unrealized 0.0%
B BARRICK MNG CORP 0.3%
Value ($000) $970 Shares 29,585 Est. Cost $19.29 Unrealized +30.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value ($000) $969 Shares 3,301 Est. Cost $302.36 Unrealized -1.5%
USFD US FOODS HLDG CORP 0.3%
Value ($000) $966 Shares 12,609 Est. Cost $71.34 Unrealized +11.4%
CTS CTS CORP 0.3%
Value ($000) $966 Shares 24,184 Est. Cost $41.38 Unrealized 0.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.3%
Value ($000) $964 Shares 18,736 Est. Cost $57.05 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.3%
Value ($000) $961 Shares 30,457 Est. Cost $17.54 Unrealized +49.4%
AMP AMERIPRISE FINL INC 0.3%
Value ($000) $957 Shares 1,948 Est. Cost $510.14 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.3%
Value ($000) $957 Shares 10,095 Est. Cost $94.50 Unrealized -0.4%
FIX COMFORT SYS USA INC 0.3%
Value ($000) $956 Shares 1,159 Est. Cost $434.87 Unrealized +55.7%
CSGS CSG SYS INTL INC 0.3%
Value ($000) $954 Shares 14,816 Est. Cost $58.35 Unrealized +8.3%
GHC GRAHAM HLDGS CO 0.3%
Value ($000) $943 Shares 801 Est. Cost $866.75 Unrealized +18.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.3%
Value ($000) $939 Shares 13,994 Est. Cost $76.10 Unrealized -5.6%
MMS MAXIMUS INC 0.3%
Value ($000) $937 Shares 10,254 Est. Cost $70.25 Unrealized +15.3%
ALL ALLSTATE CORP 0.3%
Value ($000) $934 Shares 4,350 Est. Cost $196.87 Unrealized +1.7%
PTC PTC INC 0.3%
Value ($000) $933 Shares 4,595 Est. Cost $203.90 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.3%
Value ($000) $918 Shares 9,723 Est. Cost $107.01 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $913 Shares 3,696 Est. Cost $257.53 Unrealized -10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.3%
Value ($000) $912 Shares 10,272 Est. Cost $78.61 Unrealized +10.1%
CUK CARNIVAL PLC 0.3%
Value ($000) $910 Shares 34,410 Est. Cost $26.44 Unrealized
ALG ALAMO GROUP INC 0.3%
Value ($000) $897 Shares 4,698 Est. Cost $214.06 Unrealized 0.0%
STRA STRATEGIC ED INC 0.3%
Value ($000) $895 Shares 10,410 Est. Cost $90.34 Unrealized -12.1%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $895 Shares 9,370 Est. Cost $83.15 Unrealized +13.7%
LZ LEGALZOOM COM INC 0.3%
Value ($000) $893 Shares 86,028 Est. Cost $8.95 Unrealized +11.4%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $877 Shares 13,547 Est. Cost $67.78 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $872 Shares 9,860 Est. Cost $92.14 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.2%
Value ($000) $871 Shares 4,614 Est. Cost $166.83 Unrealized +8.1%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $866 Shares 16,317 Est. Cost $59.58 Unrealized -6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $864 Shares 3,626 Est. Cost $235.04 Unrealized +5.2%
CMPR CIMPRESS PLC 0.2%
Value ($000) $862 Shares 13,670 Est. Cost $64.87 Unrealized -13.6%
DOLE DOLE PLC 0.2%
Value ($000) $857 Shares 63,800 Est. Cost $14.76 Unrealized -5.0%
PINS PINTEREST INC 0.2%
Value ($000) $843 Shares 26,202 Est. Cost $30.74 Unrealized +18.0%
NICE NICE LTD 0.2%
Value ($000) $841 Shares 5,810 Est. Cost $163.81 Unrealized
BFAM BRIGHT HORIZONS FAM SOL IN D 0.2%
Value ($000) $839 Shares 7,727 Est. Cost $115.81 Unrealized 0.0%
COUR COURSERA INC 0.2%
Value ($000) $817 Shares 69,794 Est. Cost $10.86 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $800 Shares 11,049 Est. Cost $84.96 Unrealized -3.3%
PEGA PEGASYSTEMS INC 0.2%
Value ($000) $779 Shares 13,548 Est. Cost $50.61 Unrealized +8.9%
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $779 Shares 5,307 Est. Cost $117.21 Unrealized +16.4%
PGNY PROGYNY INC 0.2%
Value ($000) $776 Shares 36,047 Est. Cost $21.93 Unrealized +3.6%
NMR NOMURA HLDGS INC 0.2%
Value ($000) $768 Shares 105,691 Est. Cost $7.27 Unrealized
PRG PROG HOLDINGS INC 0.2%
Value ($000) $752 Shares 23,228 Est. Cost $45.29 Unrealized -28.1%
PCTY PAYLOCITY HLDG CORP 0.2%
Value ($000) $747 Shares 4,690 Est. Cost $187.71 Unrealized -5.7%
FTNT FORTINET INC 0.2%
Value ($000) $740 Shares 8,797 Est. Cost $100.89 Unrealized -11.6%
GEN GEN DIGITAL INC 0.2%
Value ($000) $735 Shares 25,900 Est. Cost $27.04 Unrealized +9.9%
VRTS VIRTUS INVT PARTNERS INC 0.2%
Value ($000) $673 Shares 3,541 Est. Cost $190.32 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $655 Shares 7,456 Est. Cost $103.39 Unrealized -7.3%
FHI FEDERATED HERMES INC 0.2%
Value ($000) $647 Shares 12,461 Est. Cost $40.19 Unrealized +24.2%
HUBS HUBSPOT INC 0.2%
Value ($000) $630 Shares 1,347 Est. Cost $585.68 Unrealized -14.1%
OKTA OKTA INC 0.2%
Value ($000) $628 Shares 6,845 Est. Cost $106.80 Unrealized -12.6%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $626 Shares 1,984 Est. Cost $234.71 Unrealized +26.1%
VISN COMMSCOPE HLDG CO INC 0.2%
Value ($000) $623 Shares 40,228 Est. Cost $5.28 Unrealized +145.9%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $603 Shares 5,538 Est. Cost $163.39 Unrealized -11.0%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $594 Shares 2,926 Est. Cost $177.42 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.2%
Value ($000) $554 Shares 9,333 Est. Cost $24.93 Unrealized +100.5%
NPO ENPRO INC 0.2%
Value ($000) $551 Shares 2,436 Est. Cost $170.96 Unrealized +26.3%
MR COOPER GROUP INC 0.1%
Value ($000) $526 Shares 2,497 Est. Cost $210.79 Unrealized
BKTI BK TECHNOLOGIES CORPORATION 0.1%
Value ($000) $500 Shares 5,915 Est. Cost $31.65 Unrealized +80.4%
APEI AMERICAN PUB ED INC 0.1%
Value ($000) $495 Shares 12,536 Est. Cost $17.98 Unrealized +76.5%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $488 Shares 8,483 Est. Cost $52.18 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $452 Shares 26,681 Est. Cost $17.00 Unrealized 0.0%
IBEX IBEX LTD 0.1%
Value ($000) $430 Shares 10,600 Est. Cost $19.65 Unrealized +61.7%
NTGR NETGEAR INC 0.1%
Value ($000) $429 Shares 13,239 Est. Cost $23.51 Unrealized +16.2%
HEIDRICK & STRUGGLES INTL IN 0.1%
Value ($000) $418 Shares 8,406 Est. Cost $49.77 Unrealized
INFU INFUSYSTEM HLDGS INC 0.1%
Value ($000) $402 Shares 38,800 Est. Cost $5.52 Unrealized +50.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $402 Shares 1,424 Est. Cost $259.55 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $397 Shares 36,854 Est. Cost $11.98 Unrealized -11.1%
GDYN GRID DYNAMICS HLDGS INC 0.1%
Value ($000) $395 Shares 51,279 Est. Cost $17.01 Unrealized -47.5%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $394 Shares 13,192 Est. Cost $16.74 Unrealized +47.3%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $392 Shares 8,800 Est. Cost $36.37 Unrealized +23.5%
BBSI BARRETT BUSINESS SVCS INC 0.1%
Value ($000) $385 Shares 8,685 Est. Cost $45.62 Unrealized 0.0%
DAVE DAVE INC 0.1%
Value ($000) $383 Shares 1,923 Est. Cost $93.71 Unrealized +130.4%
EGHT 8X8 INC NEW 0.1%
Value ($000) $383 Shares 180,744 Est. Cost $2.01 Unrealized 0.0%
HBCP HOME BANCORP INC 0.1%
Value ($000) $381 Shares 7,020 Est. Cost $54.10 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.1%
Value ($000) $379 Shares 18,483 Est. Cost $15.86 Unrealized 0.0%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $374 Shares 5,500 Est. Cost $40.11 Unrealized +67.3%
THFF FIRST FINANCIAL CORPORATION 0.1%
Value ($000) $369 Shares 6,544 Est. Cost $55.58 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.1%
Value ($000) $368 Shares 12,385 Est. Cost $32.30 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.1%
Value ($000) $368 Shares 25,172 Est. Cost $12.64 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.1%
Value ($000) $365 Shares 6,900 Est. Cost $49.88 Unrealized -4.2%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $364 Shares 11,200 Est. Cost $23.45 Unrealized +28.5%
MPAA MOTORCAR PTS AMER INC 0.1%
Value ($000) $362 Shares 21,902 Est. Cost $13.59 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $362 Shares 8,544 Est. Cost $37.47 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.1%
Value ($000) $361 Shares 26,049 Est. Cost $12.04 Unrealized 0.0%
YEXT YEXT INC 0.1%
Value ($000) $359 Shares 42,193 Est. Cost $7.27 Unrealized +16.8%
UFCS UNITED FIRE GROUP INC 0.1%
Value ($000) $359 Shares 11,800 Est. Cost $25.77 Unrealized +14.3%
WRLD WORLD ACCEP CORPORATION 0.1%
Value ($000) $351 Shares 2,078 Est. Cost $124.64 Unrealized +35.1%
RM REGIONAL MGMT CORP 0.1%
Value ($000) $349 Shares 8,965 Est. Cost $36.87 Unrealized 0.0%
ALNT ALLIENT INC 0.1%
Value ($000) $348 Shares 7,770 Est. Cost $42.70 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.1%
Value ($000) $347 Shares 9,132 Est. Cost $37.97 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $342 Shares 3,560 Est. Cost $90.38 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.1%
Value ($000) $339 Shares 6,449 Est. Cost $55.14 Unrealized 0.0%
MITK MITEK SYS INC 0.1%
Value ($000) $335 Shares 34,280 Est. Cost $9.33 Unrealized +5.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $335 Shares 2,012 Est. Cost $157.20 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $332 Shares 1,001 Est. Cost $279.37 Unrealized +13.3%
C CITIGROUP INC 0.1%
Value ($000) $325 Shares 3,200 Est. Cost $65.38 Unrealized +44.0%
OSPN ONESPAN INC 0.1%
Value ($000) $324 Shares 20,400 Est. Cost $16.47 Unrealized -8.9%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $323 Shares 12,100 Est. Cost $29.10 Unrealized -7.6%
ATEN A10 NETWORKS INC 0.1%
Value ($000) $319 Shares 17,600 Est. Cost $16.04 Unrealized +11.9%
III INFORMATION SVCS GROUP INC 0.1%
Value ($000) $313 Shares 54,425 Est. Cost $4.21 Unrealized +16.6%
LMB LIMBACH HLDGS INC 0.1%
Value ($000) $312 Shares 3,208 Est. Cost $87.39 Unrealized +37.7%
RRBI RED RIVER BANCSHARES INC 0.1%
Value ($000) $311 Shares 4,796 Est. Cost $63.71 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $310 Shares 12,179 Est. Cost $24.14 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $307 Shares 4,707 Est. Cost $58.54 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $306 Shares 4,347 Est. Cost $54.92 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $303 Shares 32,311 Est. Cost $7.98 Unrealized +16.8%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $300 Shares 10,600 Est. Cost $19.18 Unrealized +56.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $299 Shares 36,663 Est. Cost $8.67 Unrealized -8.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $299 Shares 8,535 Est. Cost $33.09 Unrealized +5.1%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $289 Shares 1,361 Est. Cost $170.89 Unrealized +27.4%
NEM NEWMONT CORP 0.1%
Value ($000) $289 Shares 3,424 Est. Cost $69.39 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.1%
Value ($000) $288 Shares 10,200 Est. Cost $30.71 Unrealized -10.5%
MTG MGIC INVT CORP WIS 0.1%
Value ($000) $286 Shares 10,098 Est. Cost $25.73 Unrealized +5.9%
CRNC CERENCE INC 0.1%
Value ($000) $284 Shares 22,783 Est. Cost $10.25 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.1%
Value ($000) $283 Shares 31,879 Est. Cost $5.08 Unrealized +24.4%
WGS GENEDX HOLDINGS CORP 0.1%
Value ($000) $282 Shares 2,613 Est. Cost $80.96 Unrealized +34.6%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $277 Shares 12,800 Est. Cost $21.91 Unrealized +2.3%
FSBC FIVE STAR BANCORP 0.1%
Value ($000) $277 Shares 8,598 Est. Cost $30.96 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.1%
Value ($000) $275 Shares 5,625 Est. Cost $50.61 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $274 Shares 8,760 Est. Cost $26.32 Unrealized +18.9%
RSSS RESEARCH SOLUTIONS INC 0.1%
Value ($000) $270 Shares 72,500 Est. Cost $3.41 Unrealized -10.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $266 Shares 5,900 Est. Cost $47.20 Unrealized -3.6%
CRMD CORMEDIX INC 0.1%
Value ($000) $264 Shares 22,689 Est. Cost $12.09 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.1%
Value ($000) $263 Shares 20,265 Est. Cost $13.01 Unrealized 0.0%
KINS KINGSTONE COS INC 0.1%
Value ($000) $261 Shares 17,760 Est. Cost $12.56 Unrealized +15.8%
CX CEMEX SAB DE CV 0.1%
Value ($000) $261 Shares 29,000 Est. Cost $5.61 Unrealized
ANGI ANGI INC 0.1%
Value ($000) $258 Shares 15,874 Est. Cost $17.14 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $257 Shares 9,502 Est. Cost $38.31 Unrealized -18.3%
PLBC PLUMAS BANCORP 0.1%
Value ($000) $257 Shares 5,953 Est. Cost $43.24 Unrealized 0.0%
LNKB LINKBANCORP INC 0.1%
Value ($000) $257 Shares 36,017 Est. Cost $7.13 Unrealized 0.0%
NBBK NB BANCORP INC 0.1%
Value ($000) $257 Shares 14,542 Est. Cost $18.34 Unrealized 0.0%
MRBK MERIDIAN CORPORATION 0.1%
Value ($000) $256 Shares 16,220 Est. Cost $14.72 Unrealized 0.0%
NUTX NUTEX HEALTH INC 0.1%
Value ($000) $255 Shares 2,471 Est. Cost $98.06 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $255 Shares 21,255 Est. Cost $13.34 Unrealized -8.2%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.1%
Value ($000) $255 Shares 19,901 Est. Cost $13.16 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.1%
Value ($000) $253 Shares 10,424 Est. Cost $23.62 Unrealized 0.0%
TFC TRUIST FINL CORP 0.1%
Value ($000) $250 Shares 5,474 Est. Cost $44.34 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $250 Shares 9,900 Est. Cost $31.52 Unrealized -22.2%
KELYA KELLY SVCS INC 0.1%
Value ($000) $248 Shares 18,887 Est. Cost $11.58 Unrealized +13.8%
CNC CENTENE CORP DEL 0.1%
Value ($000) $247 Shares 6,928 Est. Cost $58.65 Unrealized -48.5%
UVE UNIVERSAL INS HLDGS INC 0.1%
Value ($000) $246 Shares 9,362 Est. Cost $20.92 Unrealized +18.0%
IDN INTELLICHECK INC 0.1%
Value ($000) $245 Shares 47,108 Est. Cost $5.26 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $245 Shares 4,600 Est. Cost $42.45 Unrealized +15.9%
AVPT AVEPOINT INC 0.1%
Value ($000) $242 Shares 16,108 Est. Cost $15.19 Unrealized +10.6%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $240 Shares 16,391 Est. Cost $13.13 Unrealized 0.0%
BSRR SIERRA BANCORP 0.1%
Value ($000) $240 Shares 8,300 Est. Cost $28.51 Unrealized +3.8%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $239 Shares 4,228 Est. Cost $49.87 Unrealized +18.4%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $237 Shares 3,334 Est. Cost $60.06 Unrealized +20.0%
USB US BANCORP DEL 0.1%
Value ($000) $237 Shares 4,900 Est. Cost $44.20 Unrealized +4.9%
EOG EOG RES INC 0.1%
Value ($000) $233 Shares 2,080 Est. Cost $112.08 Unrealized +5.2%
DGICA DONEGAL GROUP INC 0.1%
Value ($000) $233 Shares 12,000 Est. Cost $18.75 Unrealized -4.7%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $233 Shares 1,225 Est. Cost $181.84 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $231 Shares 1,390 Est. Cost $124.34 Unrealized +22.5%
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $230 Shares 6,527 Est. Cost $27.43 Unrealized +32.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $229 Shares 2,918 Est. Cost $79.11 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $226 Shares 1,142 Est. Cost $192.14 Unrealized +0.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $225 Shares 6,431 Est. Cost $33.63 Unrealized 0.0%
HBT HBT FINL INC. 0.1%
Value ($000) $224 Shares 8,904 Est. Cost $25.65 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $224 Shares 2,754 Est. Cost $79.21 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $223 Shares 3,807 Est. Cost $60.40 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $223 Shares 12,900 Est. Cost $15.53 Unrealized +8.3%
CF CF INDS HLDGS INC 0.1%
Value ($000) $222 Shares 2,480 Est. Cost $88.36 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $222 Shares 2,700 Est. Cost $80.65 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $222 Shares 8,400 Est. Cost $23.54 Unrealized +8.5%
ALLY ALLY FINL INC 0.1%
Value ($000) $220 Shares 5,600 Est. Cost $34.81 Unrealized +13.2%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $218 Shares 1,800 Est. Cost $110.31 Unrealized +14.0%
CRD/A CRAWFORD & CO 0.1%
Value ($000) $217 Shares 20,305 Est. Cost $10.44 Unrealized -0.2%
EIX EDISON INTL 0.1%
Value ($000) $217 Shares 3,926 Est. Cost $53.10 Unrealized 0.0%
VALE VALE S A 0.1%
Value ($000) $215 Shares 19,800 Est. Cost $9.98 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $215 Shares 427 Est. Cost $467.42 Unrealized +3.6%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $213 Shares 8,988 Est. Cost $23.81 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.1%
Value ($000) $211 Shares 12,415 Est. Cost $16.81 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.1%
Value ($000) $208 Shares 16,637 Est. Cost $8.61 Unrealized +62.1%
KOF COCA-COLA FEMSA SAB DE CV 0.1%
Value ($000) $208 Shares 2,500 Est. Cost $77.89 Unrealized
RS RELIANCE INC 0.1%
Value ($000) $208 Shares 739 Est. Cost $300.03 Unrealized 0.0%
NNI NELNET INC 0.1%
Value ($000) $207 Shares 1,647 Est. Cost $125.09 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $206 Shares 115 Est. Cost $2085.37 Unrealized -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $206 Shares 3,400 Est. Cost $55.70 Unrealized -1.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $203 Shares 50,958 Est. Cost $4.56 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $203 Shares 11,900 Est. Cost $16.66 Unrealized -3.4%
AVT AVNET INC 0.1%
Value ($000) $202 Shares 3,855 Est. Cost $48.77 Unrealized +8.9%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $201 Shares 15,383 Est. Cost $13.05 Unrealized
OPRT OPORTUN FINL CORP 0.1%
Value ($000) $199 Shares 32,228 Est. Cost $6.00 Unrealized +7.4%
AVTR AVANTOR INC 0.1%
Value ($000) $196 Shares 15,714 Est. Cost $12.88 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $196 Shares 10,690 Est. Cost $18.68 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $189 Shares 10,794 Est. Cost $18.22 Unrealized +5.7%
SSL SASOL LTD 0.1%
Value ($000) $179 Shares 28,769 Est. Cost $6.22 Unrealized