Olympiad Research LP Quant / Systematic

CIK: 0001787147 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 13, 2024

Total Value ($000): $152,344 (100.0% shares, 0.0% debt)

Holdings (348)

SOUTHWESTERN ENERGY CO 1.6%
Value ($000) $2,395 Shares 315,951 Est. Cost $7.58 Unrealized
ENERPLUS CORP 1.5%
Value ($000) $2,269 Shares 115,422 Est. Cost $19.66 Unrealized
PIONEER NAT RES CO 1.4%
Value ($000) $2,125 Shares 8,094 Est. Cost $224.88 Unrealized
HESS CORP 1.4%
Value ($000) $2,088 Shares 13,676 Est. Cost $144.16 Unrealized
SP PLUS CORP 1.3%
Value ($000) $2,047 Shares 39,193 Est. Cost $51.25 Unrealized
AMERICAN EQTY INVT LIFE HLD 1.3%
Value ($000) $2,035 Shares 36,192 Est. Cost $53.64 Unrealized
STERLING CHECK CORP 1.3%
Value ($000) $2,019 Shares 125,549 Est. Cost $16.08 Unrealized
AXONICS INC 1.3%
Value ($000) $2,018 Shares 29,253 Est. Cost $67.97 Unrealized
EQUITRANS MIDSTREAM CORP 1.3%
Value ($000) $2,000 Shares 160,128 Est. Cost $12.49 Unrealized
CEREVEL THERAPEUTICS HLDNG I 1.3%
Value ($000) $2,000 Shares 47,304 Est. Cost $42.40 Unrealized
VIZIO HLDG CORP 1.3%
Value ($000) $1,985 Shares 181,488 Est. Cost $10.94 Unrealized
MGRC MCGRATH RENTCORP 1.3%
Value ($000) $1,983 Shares 16,076 Est. Cost $120.89 Unrealized 0.0%
HOLLYSYS AUTOMATION TCHNGY L 1.3%
Value ($000) $1,969 Shares 76,982 Est. Cost $25.58 Unrealized
AMEDISYS INC 1.3%
Value ($000) $1,930 Shares 20,942 Est. Cost $93.03 Unrealized
IWM ISHARES TR 1.2%
Value ($000) $1,769 Shares 8,413 Est. Cost $196.82 Unrealized
CAPSTAR FINL HLDGS INC 1.1%
Value ($000) $1,725 Shares 85,836 Est. Cost $18.74 Unrealized
NEOGAMES S A 1.0%
Value ($000) $1,573 Shares 54,328 Est. Cost $26.66 Unrealized
LAKELAND BANCORP INC 1.0%
Value ($000) $1,477 Shares 122,092 Est. Cost $12.56 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.8%
Value ($000) $1,286 Shares 28,382 Est. Cost $45.35 Unrealized +5.1%
CONSOLIDATED COMM HLDGS INC 0.7%
Value ($000) $998 Shares 230,947 Est. Cost $4.35 Unrealized
JUNIPER NETWORKS INC 0.6%
Value ($000) $986 Shares 26,617 Est. Cost $34.92 Unrealized
CATALENT INC 0.6%
Value ($000) $964 Shares 17,085 Est. Cost $56.45 Unrealized
CMBT EURONAV NV 0.6%
Value ($000) $934 Shares 56,180 Est. Cost $12.62 Unrealized +0.9%
LULU LULULEMON ATHLETICA INC 0.6%
Value ($000) $916 Shares 2,346 Est. Cost $462.26 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.6%
Value ($000) $846 Shares 7,812 Est. Cost $96.59 Unrealized +1.6%
HD HOME DEPOT INC 0.5%
Value ($000) $822 Shares 2,142 Est. Cost $323.42 Unrealized +7.8%
ACI ALBERTSONS COS INC 0.5%
Value ($000) $808 Shares 37,670 Est. Cost $19.06 Unrealized +6.2%
YETI YETI HLDGS INC 0.5%
Value ($000) $804 Shares 20,867 Est. Cost $42.70 Unrealized -1.0%
INMD INMODE LTD 0.5%
Value ($000) $772 Shares 35,738 Est. Cost $24.60 Unrealized -9.1%
ANSYS INC 0.5%
Value ($000) $765 Shares 2,203 Est. Cost $347.16 Unrealized
IDXX IDEXX LABS INC 0.5%
Value ($000) $729 Shares 1,350 Est. Cost $546.49 Unrealized 0.0%
NKE NIKE INC 0.5%
Value ($000) $724 Shares 7,703 Est. Cost $97.82 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.5%
Value ($000) $722 Shares 15,283 Est. Cost $43.55 Unrealized +0.4%
M MACYS INC 0.5%
Value ($000) $717 Shares 35,868 Est. Cost $15.95 Unrealized +21.2%
CHWY CHEWY INC 0.5%
Value ($000) $703 Shares 44,196 Est. Cost $20.97 Unrealized -14.4%
TEX TEREX CORP NEW 0.5%
Value ($000) $691 Shares 10,737 Est. Cost $59.14 Unrealized -0.8%
UAA UNDER ARMOUR INC 0.5%
Value ($000) $688 Shares 93,191 Est. Cost $7.96 Unrealized 0.0%
RMD RESMED INC 0.4%
Value ($000) $650 Shares 3,282 Est. Cost $200.22 Unrealized -10.0%
QCOM QUALCOMM INC 0.4%
Value ($000) $647 Shares 3,823 Est. Cost $113.86 Unrealized +30.5%
HURN HURON CONSULTING GROUP INC 0.4%
Value ($000) $642 Shares 6,640 Est. Cost $99.47 Unrealized +1.9%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $637 Shares 3,265 Est. Cost $201.42 Unrealized +8.3%
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $631 Shares 2,350 Est. Cost $222.20 Unrealized +11.5%
CSGS CSG SYS INTL INC 0.4%
Value ($000) $624 Shares 12,101 Est. Cost $49.36 Unrealized +0.8%
NTAP NETAPP INC 0.4%
Value ($000) $596 Shares 5,676 Est. Cost $74.24 Unrealized +20.2%
ENS ENERSYS 0.4%
Value ($000) $594 Shares 6,292 Est. Cost $92.27 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.4%
Value ($000) $594 Shares 10,772 Est. Cost $49.20 Unrealized 0.0%
SHOCKWAVE MED INC 0.4%
Value ($000) $593 Shares 1,820 Est. Cost $216.83 Unrealized
MGA MAGNA INTL INC 0.4%
Value ($000) $592 Shares 10,872 Est. Cost $51.18 Unrealized 0.0%
STEELCASE INC 0.4%
Value ($000) $583 Shares 44,584 Est. Cost $13.08 Unrealized
SNCY SUN CTRY AIRLS HLDGS INC 0.4%
Value ($000) $578 Shares 38,329 Est. Cost $14.40 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $573 Shares 24,895 Est. Cost $14.57 Unrealized +46.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.4%
Value ($000) $567 Shares 2,869 Est. Cost $179.94 Unrealized 0.0%
SNA SNAP ON INC 0.4%
Value ($000) $552 Shares 1,863 Est. Cost $254.25 Unrealized +6.2%
CNMD CONMED CORP 0.4%
Value ($000) $551 Shares 6,877 Est. Cost $95.76 Unrealized -8.9%
TGNA TEGNA INC 0.4%
Value ($000) $549 Shares 36,722 Est. Cost $19.21 Unrealized -22.7%
ARHS ARHAUS INC 0.4%
Value ($000) $547 Shares 35,535 Est. Cost $10.99 Unrealized +13.7%
BLD TOPBUILD CORP 0.4%
Value ($000) $547 Shares 1,240 Est. Cost $291.47 Unrealized +34.2%
SBUX STARBUCKS CORP 0.4%
Value ($000) $541 Shares 5,918 Est. Cost $92.19 Unrealized -3.9%
DISCOVER FINL SVCS 0.4%
Value ($000) $539 Shares 4,115 Est. Cost $131.09 Unrealized
URBN URBAN OUTFITTERS INC 0.4%
Value ($000) $538 Shares 12,396 Est. Cost $35.16 Unrealized +16.6%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $531 Shares 18,297 Est. Cost $30.49 Unrealized 0.0%
BL BLACKLINE INC 0.3%
Value ($000) $523 Shares 8,099 Est. Cost $54.78 Unrealized +10.8%
DCI DONALDSON INC 0.3%
Value ($000) $520 Shares 6,958 Est. Cost $58.77 Unrealized +12.2%
WTS WATTS WATER TECHNOLOGIES INC 0.3%
Value ($000) $516 Shares 2,429 Est. Cost $202.54 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.3%
Value ($000) $515 Shares 14,264 Est. Cost $31.90 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.3%
Value ($000) $504 Shares 7,647 Est. Cost $57.22 Unrealized +13.2%
AOS SMITH A O CORP 0.3%
Value ($000) $504 Shares 5,637 Est. Cost $65.98 Unrealized +20.9%
LNTH LANTHEUS HLDGS INC 0.3%
Value ($000) $500 Shares 8,035 Est. Cost $62.49 Unrealized -5.8%
LPG DORIAN LPG LTD 0.3%
Value ($000) $499 Shares 12,963 Est. Cost $37.64 Unrealized +2.4%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $494 Shares 4,753 Est. Cost $87.53 Unrealized 0.0%
EOG EOG RES INC 0.3%
Value ($000) $494 Shares 3,861 Est. Cost $110.37 Unrealized 0.0%
NDSN NORDSON CORP 0.3%
Value ($000) $493 Shares 1,796 Est. Cost $240.20 Unrealized +5.8%
BCO BRINKS CO 0.3%
Value ($000) $492 Shares 5,324 Est. Cost $81.41 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.3%
Value ($000) $490 Shares 4,821 Est. Cost $94.21 Unrealized 0.0%
MATX MATSON INC 0.3%
Value ($000) $489 Shares 4,352 Est. Cost $110.04 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.3%
Value ($000) $487 Shares 32,220 Est. Cost $12.10 Unrealized +20.1%
MANH MANHATTAN ASSOCIATES INC 0.3%
Value ($000) $486 Shares 1,943 Est. Cost $181.09 Unrealized +31.5%
LAM RESEARCH CORP 0.3%
Value ($000) $485 Shares 499 Est. Cost $651.17 Unrealized
AIN ALBANY INTL CORP 0.3%
Value ($000) $484 Shares 5,180 Est. Cost $89.12 Unrealized 0.0%
FTDR FRONTDOOR INC 0.3%
Value ($000) $484 Shares 14,860 Est. Cost $32.40 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.3%
Value ($000) $482 Shares 8,924 Est. Cost $48.13 Unrealized +9.3%
GIL GILDAN ACTIVEWEAR INC 0.3%
Value ($000) $478 Shares 12,863 Est. Cost $32.89 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.3%
Value ($000) $476 Shares 25,950 Est. Cost $15.39 Unrealized +3.8%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $476 Shares 11,238 Est. Cost $42.34 Unrealized
PEN PENUMBRA INC 0.3%
Value ($000) $462 Shares 2,069 Est. Cost $254.77 Unrealized -3.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $458 Shares 4,511 Est. Cost $94.62 Unrealized 0.0%
F FORD MTR CO DEL 0.3%
Value ($000) $455 Shares 34,233 Est. Cost $10.69 Unrealized 0.0%
CDLX CARDLYTICS INC 0.3%
Value ($000) $454 Shares 31,322 Est. Cost $9.92 Unrealized -14.9%
RHI ROBERT HALF INC. 0.3%
Value ($000) $454 Shares 5,724 Est. Cost $80.58 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.3%
Value ($000) $453 Shares 5,935 Est. Cost $31.17 Unrealized 0.0%
KMT KENNAMETAL INC 0.3%
Value ($000) $452 Shares 18,130 Est. Cost $23.75 Unrealized -3.1%
ABM ABM INDS INC 0.3%
Value ($000) $451 Shares 10,101 Est. Cost $40.75 Unrealized -1.4%
FBP FIRST BANCORP P R 0.3%
Value ($000) $451 Shares 25,686 Est. Cost $14.18 Unrealized +10.6%
UNP UNION PAC CORP 0.3%
Value ($000) $450 Shares 1,829 Est. Cost $235.59 Unrealized 0.0%
ALLE ALLEGION PLC 0.3%
Value ($000) $441 Shares 3,271 Est. Cost $125.31 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.3%
Value ($000) $434 Shares 4,860 Est. Cost $82.07 Unrealized +5.6%
WYNN WYNN RESORTS LTD 0.3%
Value ($000) $434 Shares 4,248 Est. Cost $91.76 Unrealized +6.1%
KBH KB HOME 0.3%
Value ($000) $433 Shares 6,104 Est. Cost $49.60 Unrealized +24.5%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $432 Shares 7,172 Est. Cost $59.90 Unrealized 0.0%
TBBK BANCORP INC DEL 0.3%
Value ($000) $430 Shares 12,845 Est. Cost $39.80 Unrealized 0.0%
COUR COURSERA INC 0.3%
Value ($000) $429 Shares 30,611 Est. Cost $16.98 Unrealized 0.0%
CSX CSX CORP 0.3%
Value ($000) $429 Shares 11,563 Est. Cost $35.47 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.3%
Value ($000) $428 Shares 24,170 Est. Cost $19.42 Unrealized -4.3%
MMM 3M CO 0.3%
Value ($000) $427 Shares 4,028 Est. Cost $76.04 Unrealized +4.3%
PBA PEMBINA PIPELINE CORP 0.3%
Value ($000) $427 Shares 12,074 Est. Cost $31.94 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.3%
Value ($000) $422 Shares 1,704 Est. Cost $230.65 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.3%
Value ($000) $420 Shares 21,434 Est. Cost $21.12 Unrealized 0.0%
PD PAGERDUTY INC 0.3%
Value ($000) $416 Shares 18,351 Est. Cost $21.70 Unrealized +9.4%
DRI DARDEN RESTAURANTS INC 0.3%
Value ($000) $416 Shares 2,488 Est. Cost $156.66 Unrealized 0.0%
PPG PPG INDS INC 0.3%
Value ($000) $416 Shares 2,869 Est. Cost $135.93 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.3%
Value ($000) $413 Shares 273 Est. Cost $1636.68 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $410 Shares 27,158 Est. Cost $18.15 Unrealized 0.0%
BCE BCE INC 0.3%
Value ($000) $407 Shares 11,970 Est. Cost $32.49 Unrealized 0.0%
GMS INC 0.3%
Value ($000) $406 Shares 4,173 Est. Cost $97.34 Unrealized
OFG OFG BANCORP 0.3%
Value ($000) $405 Shares 10,995 Est. Cost $36.19 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.3%
Value ($000) $404 Shares 6,825 Est. Cost $52.89 Unrealized 0.0%
OC OWENS CORNING NEW 0.3%
Value ($000) $403 Shares 2,416 Est. Cost $134.58 Unrealized +13.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.3%
Value ($000) $402 Shares 5,225 Est. Cost $0.08 Unrealized
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $401 Shares 7,991 Est. Cost $46.14 Unrealized -9.4%
VIPER ENERGY INC 0.3%
Value ($000) $400 Shares 10,410 Est. Cost $32.37 Unrealized
REDFIN CORP 0.3%
Value ($000) $400 Shares 60,167 Est. Cost $7.81 Unrealized
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value ($000) $397 Shares 30,018 Est. Cost $12.72 Unrealized +4.9%
SSYS STRATASYS LTD 0.3%
Value ($000) $396 Shares 34,037 Est. Cost $11.69 Unrealized +9.7%
WT WISDOMTREE INC 0.3%
Value ($000) $391 Shares 42,575 Est. Cost $7.66 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.3%
Value ($000) $391 Shares 8,405 Est. Cost $41.05 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.3%
Value ($000) $390 Shares 7,256 Est. Cost $55.56 Unrealized -2.7%
BJRI BJS RESTAURANTS INC 0.3%
Value ($000) $390 Shares 10,774 Est. Cost $34.77 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.3%
Value ($000) $389 Shares 2,418 Est. Cost $147.31 Unrealized 0.0%
UPWK UPWORK INC 0.3%
Value ($000) $388 Shares 31,610 Est. Cost $13.21 Unrealized +3.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.3%
Value ($000) $386 Shares 8,426 Est. Cost $35.91 Unrealized 0.0%
FN FABRINET 0.3%
Value ($000) $386 Shares 2,040 Est. Cost $182.88 Unrealized +9.7%
G GENPACT LIMITED 0.3%
Value ($000) $384 Shares 11,667 Est. Cost $33.83 Unrealized 0.0%
APTIV PLC 0.3%
Value ($000) $384 Shares 4,818 Est. Cost $89.72 Unrealized
WSFS WSFS FINL CORP 0.3%
Value ($000) $383 Shares 8,483 Est. Cost $43.52 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.2%
Value ($000) $380 Shares 33,014 Est. Cost $7.38 Unrealized +30.1%
GD GENERAL DYNAMICS CORP 0.2%
Value ($000) $379 Shares 1,343 Est. Cost $238.68 Unrealized +8.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $378 Shares 2,094 Est. Cost $166.93 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.2%
Value ($000) $376 Shares 61,347 Est. Cost $7.02 Unrealized
HNI HNI CORP 0.2%
Value ($000) $372 Shares 8,240 Est. Cost $42.41 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.2%
Value ($000) $368 Shares 8,662 Est. Cost $34.81 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.2%
Value ($000) $367 Shares 6,905 Est. Cost $45.82 Unrealized 0.0%
HY HYSTER YALE MATLS HANDLING I 0.2%
Value ($000) $366 Shares 5,708 Est. Cost $60.57 Unrealized 0.0%
ROST ROSS STORES INC 0.2%
Value ($000) $366 Shares 2,493 Est. Cost $140.37 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.2%
Value ($000) $364 Shares 24,465 Est. Cost $13.70 Unrealized 0.0%
CALX CALIX INC 0.2%
Value ($000) $363 Shares 10,961 Est. Cost $39.24 Unrealized -5.0%
RKT ROCKET COS INC 0.2%
Value ($000) $362 Shares 24,849 Est. Cost $11.74 Unrealized 0.0%
PII POLARIS INC 0.2%
Value ($000) $361 Shares 3,607 Est. Cost $111.85 Unrealized -17.9%
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $360 Shares 12,818 Est. Cost $24.59 Unrealized 0.0%
FLS FLOWSERVE CORP 0.2%
Value ($000) $357 Shares 7,806 Est. Cost $37.04 Unrealized +10.2%
ANYWHERE REAL ESTATE INC 0.2%
Value ($000) $356 Shares 57,576 Est. Cost $6.70 Unrealized
GAP GAP INC 0.2%
Value ($000) $351 Shares 12,735 Est. Cost $8.11 Unrealized +145.7%
ALRM ALARM COM HLDGS INC 0.2%
Value ($000) $351 Shares 4,838 Est. Cost $51.68 Unrealized +31.4%
ITRI ITRON INC 0.2%
Value ($000) $350 Shares 3,782 Est. Cost $69.16 Unrealized +16.5%
HAE HAEMONETICS CORP MASS 0.2%
Value ($000) $350 Shares 4,099 Est. Cost $84.86 Unrealized -7.5%
W WAYFAIR INC 0.2%
Value ($000) $348 Shares 5,130 Est. Cost $56.54 Unrealized 0.0%
APPF APPFOLIO INC 0.2%
Value ($000) $348 Shares 1,411 Est. Cost $215.65 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.2%
Value ($000) $348 Shares 5,245 Est. Cost $60.68 Unrealized 0.0%
SEIC SEI INVTS CO 0.2%
Value ($000) $347 Shares 4,833 Est. Cost $64.80 Unrealized 0.0%
SYK STRYKER CORPORATION 0.2%
Value ($000) $347 Shares 971 Est. Cost $330.34 Unrealized 0.0%
BRKR BRUKER CORP 0.2%
Value ($000) $346 Shares 3,686 Est. Cost $79.83 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $346 Shares 1,186 Est. Cost $289.59 Unrealized -3.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.2%
Value ($000) $345 Shares 13,366 Est. Cost $17.39 Unrealized +20.0%
SONO SONOS INC 0.2%
Value ($000) $344 Shares 18,038 Est. Cost $17.72 Unrealized 0.0%
DXCM DEXCOM INC 0.2%
Value ($000) $342 Shares 2,468 Est. Cost $113.61 Unrealized +10.6%
DT DYNATRACE INC 0.2%
Value ($000) $342 Shares 7,369 Est. Cost $51.12 Unrealized +1.9%
OSK OSHKOSH CORP 0.2%
Value ($000) $340 Shares 2,725 Est. Cost $107.50 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $339 Shares 9,862 Est. Cost $32.66 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $338 Shares 4,322 Est. Cost $78.23 Unrealized
FERG1GBX FERGUSON PLC NEW 0.2%
Value ($000) $336 Shares 1,536 Est. Cost $218.43 Unrealized
PAYX PAYCHEX INC 0.2%
Value ($000) $335 Shares 2,729 Est. Cost $111.77 Unrealized +2.6%
LNN LINDSAY CORP 0.2%
Value ($000) $335 Shares 2,843 Est. Cost $119.75 Unrealized +1.3%
DUOL DUOLINGO INC 0.2%
Value ($000) $334 Shares 1,514 Est. Cost $194.44 Unrealized +4.8%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $332 Shares 10,097 Est. Cost $26.74 Unrealized +14.3%
GGG GRACO INC 0.2%
Value ($000) $332 Shares 3,550 Est. Cost $76.39 Unrealized +12.9%
CNI CANADIAN NATL RY CO 0.2%
Value ($000) $332 Shares 2,519 Est. Cost $123.03 Unrealized 0.0%
QLYS QUALYS INC 0.2%
Value ($000) $330 Shares 1,980 Est. Cost $118.52 Unrealized +49.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $330 Shares 725 Est. Cost $420.43 Unrealized -1.1%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $324 Shares 7,126 Est. Cost $34.10 Unrealized +21.5%
SGRY SURGERY PARTNERS INC 0.2%
Value ($000) $324 Shares 10,858 Est. Cost $31.29 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $323 Shares 4,201 Est. Cost $71.78 Unrealized 0.0%
HIBBETT INC 0.2%
Value ($000) $323 Shares 4,208 Est. Cost $76.81 Unrealized
RYZ RYERSON HLDG CORP 0.2%
Value ($000) $323 Shares 9,646 Est. Cost $32.79 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $319 Shares 1,004 Est. Cost $83.80 Unrealized +34.7%
IVZ INVESCO LTD 0.2%
Value ($000) $316 Shares 19,020 Est. Cost $14.79 Unrealized 0.0%
GWW GRAINGER W W INC 0.2%
Value ($000) $315 Shares 310 Est. Cost $917.50 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $315 Shares 7,492 Est. Cost $41.37 Unrealized -8.5%
LKFN LAKELAND FINL CORP 0.2%
Value ($000) $315 Shares 4,751 Est. Cost $60.54 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $315 Shares 542 Est. Cost $524.52 Unrealized +6.3%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $314 Shares 1,351 Est. Cost $160.40 Unrealized +27.2%
FVRR FIVERR INTL LTD 0.2%
Value ($000) $312 Shares 14,827 Est. Cost $45.09 Unrealized -44.5%
LEA LEAR CORP 0.2%
Value ($000) $311 Shares 2,149 Est. Cost $131.21 Unrealized -1.4%
BAX BAXTER INTL INC 0.2%
Value ($000) $311 Shares 7,283 Est. Cost $38.91 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $311 Shares 6,025 Est. Cost $44.11 Unrealized 0.0%
MLI MUELLER INDS INC 0.2%
Value ($000) $306 Shares 5,679 Est. Cost $48.29 Unrealized 0.0%
CELESTICA INC 0.2%
Value ($000) $305 Shares 6,778 Est. Cost $44.94 Unrealized
TPR TAPESTRY INC 0.2%
Value ($000) $304 Shares 6,405 Est. Cost $41.09 Unrealized 0.0%
ENB ENBRIDGE INC 0.2%
Value ($000) $304 Shares 8,400 Est. Cost $31.54 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $303 Shares 3,510 Est. Cost $82.56 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $301 Shares 2,069 Est. Cost $135.18 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $301 Shares 3,915 Est. Cost $66.30 Unrealized +9.1%
VC VISTEON CORP 0.2%
Value ($000) $299 Shares 2,545 Est. Cost $123.02 Unrealized -5.6%
BKR BAKER HUGHES COMPANY 0.2%
Value ($000) $294 Shares 8,767 Est. Cost $29.55 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.2%
Value ($000) $294 Shares 9,373 Est. Cost $31.77 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.2%
Value ($000) $293 Shares 1,750 Est. Cost $155.40 Unrealized 0.0%
BMI BADGER METER INC 0.2%
Value ($000) $291 Shares 1,797 Est. Cost $151.60 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $290 Shares 7,790 Est. Cost $39.91 Unrealized 0.0%
APA APA CORPORATION 0.2%
Value ($000) $289 Shares 8,409 Est. Cost $29.29 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $288 Shares 2,208 Est. Cost $119.80 Unrealized +10.5%
DOCS DOXIMITY INC 0.2%
Value ($000) $286 Shares 10,615 Est. Cost $24.86 Unrealized +14.7%
DASH DOORDASH INC 0.2%
Value ($000) $284 Shares 2,064 Est. Cost $85.41 Unrealized +37.9%
ARRY ARRAY TECHNOLOGIES INC 0.2%
Value ($000) $284 Shares 19,064 Est. Cost $13.80 Unrealized 0.0%
QRVO QORVO INC 0.2%
Value ($000) $283 Shares 2,467 Est. Cost $110.16 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.2%
Value ($000) $283 Shares 3,949 Est. Cost $71.55 Unrealized
ILMN ILLUMINA INC 0.2%
Value ($000) $282 Shares 2,057 Est. Cost $134.04 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.2%
Value ($000) $282 Shares 2,233 Est. Cost $111.99 Unrealized +4.7%
YUM YUM BRANDS INC 0.2%
Value ($000) $281 Shares 2,026 Est. Cost $123.34 Unrealized +4.4%
AHCO ADAPTHEALTH CORP 0.2%
Value ($000) $279 Shares 24,259 Est. Cost $8.05 Unrealized +5.5%
MUSA MURPHY USA INC 0.2%
Value ($000) $278 Shares 662 Est. Cost $387.51 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.2%
Value ($000) $277 Shares 12,377 Est. Cost $20.70 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.2%
Value ($000) $277 Shares 27,807 Est. Cost $9.97 Unrealized
H HYATT HOTELS CORP 0.2%
Value ($000) $275 Shares 1,721 Est. Cost $139.75 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $274 Shares 1,011 Est. Cost $238.81 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.2%
Value ($000) $273 Shares 2,220 Est. Cost $116.18 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $271 Shares 1,301 Est. Cost $184.81 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.2%
Value ($000) $271 Shares 9,868 Est. Cost $26.05 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.2%
Value ($000) $271 Shares 4,766 Est. Cost $52.11 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $270 Shares 2,778 Est. Cost $98.95 Unrealized -0.9%
HCAT HEALTH CATALYST INC 0.2%
Value ($000) $268 Shares 35,647 Est. Cost $8.46 Unrealized +7.9%
GNTX GENTEX CORP 0.2%
Value ($000) $268 Shares 7,426 Est. Cost $30.89 Unrealized +12.0%
VIVID SEATS INC 0.2%
Value ($000) $268 Shares 44,714 Est. Cost $6.31 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $267 Shares 8,146 Est. Cost $29.42 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value ($000) $267 Shares 751 Est. Cost $295.69 Unrealized +9.1%
FELE FRANKLIN ELEC INC 0.2%
Value ($000) $266 Shares 2,494 Est. Cost $87.61 Unrealized +10.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value ($000) $266 Shares 393 Est. Cost $657.62 Unrealized 0.0%
CAMBRIDGE BANCORP 0.2%
Value ($000) $265 Shares 3,893 Est. Cost $69.40 Unrealized
VMI VALMONT INDS INC 0.2%
Value ($000) $264 Shares 1,155 Est. Cost $257.07 Unrealized -12.9%
MAS MASCO CORP 0.2%
Value ($000) $264 Shares 3,342 Est. Cost $56.03 Unrealized +24.5%
TENB TENABLE HLDGS INC 0.2%
Value ($000) $263 Shares 5,316 Est. Cost $41.15 Unrealized +15.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $262 Shares 9,338 Est. Cost $27.78 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.2%
Value ($000) $262 Shares 5,357 Est. Cost $44.93 Unrealized 0.0%
APPN APPIAN CORP 0.2%
Value ($000) $262 Shares 6,550 Est. Cost $34.66 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $262 Shares 9,307 Est. Cost $25.60 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.2%
Value ($000) $262 Shares 7,059 Est. Cost $36.73 Unrealized 0.0%
SPSC SPS COMM INC 0.2%
Value ($000) $261 Shares 1,414 Est. Cost $184.57 Unrealized 0.0%
PERI PERION NETWORK LTD 0.2%
Value ($000) $261 Shares 11,605 Est. Cost $25.48 Unrealized 0.0%
EXPO EXPONENT INC 0.2%
Value ($000) $260 Shares 3,147 Est. Cost $80.52 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.2%
Value ($000) $260 Shares 3,897 Est. Cost $62.73 Unrealized +5.2%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $259 Shares 3,058 Est. Cost $63.36 Unrealized +21.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value ($000) $257 Shares 2,114 Est. Cost $120.65 Unrealized 0.0%
DDOG DATADOG INC 0.2%
Value ($000) $257 Shares 2,078 Est. Cost $90.88 Unrealized +38.3%
CHCO CITY HLDG CO 0.2%
Value ($000) $255 Shares 2,449 Est. Cost $97.58 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.2%
Value ($000) $255 Shares 1,996 Est. Cost $113.00 Unrealized 0.0%
VISTA OUTDOOR INC 0.2%
Value ($000) $253 Shares 7,728 Est. Cost $32.78 Unrealized
SXC SUNCOKE ENERGY INC 0.2%
Value ($000) $252 Shares 22,344 Est. Cost $10.80 Unrealized 0.0%
BALLYS CORPORATION 0.2%
Value ($000) $251 Shares 18,012 Est. Cost $13.94 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $248 Shares 6,159 Est. Cost $32.90 Unrealized 0.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $248 Shares 6,952 Est. Cost $29.12 Unrealized +8.9%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $248 Shares 2,202 Est. Cost $100.64 Unrealized 0.0%
PHR PHREESIA INC 0.2%
Value ($000) $245 Shares 10,248 Est. Cost $26.90 Unrealized -7.6%
THC TENET HEALTHCARE CORP 0.2%
Value ($000) $244 Shares 2,325 Est. Cost $89.86 Unrealized 0.0%
TOST TOAST INC 0.2%
Value ($000) $244 Shares 9,777 Est. Cost $20.70 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.2%
Value ($000) $244 Shares 6,005 Est. Cost $39.20 Unrealized 0.0%
CDW CDW CORP 0.2%
Value ($000) $243 Shares 949 Est. Cost $231.59 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $242 Shares 15,036 Est. Cost $14.52 Unrealized 0.0%
HAWAIIAN HOLDINGS INC 0.2%
Value ($000) $238 Shares 17,857 Est. Cost $14.20 Unrealized
NTB BANK OF NT BUTTERFIELD&SON L 0.2%
Value ($000) $238 Shares 7,425 Est. Cost $28.09 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value ($000) $237 Shares 1,189 Est. Cost $197.78 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.2%
Value ($000) $234 Shares 5,093 Est. Cost $44.42 Unrealized 0.0%
CHUYS HLDGS INC 0.2%
Value ($000) $234 Shares 6,951 Est. Cost $33.73 Unrealized
SNEX STONEX GROUP INC 0.2%
Value ($000) $233 Shares 3,311 Est. Cost $45.03 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $230 Shares 911 Est. Cost $237.69 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.1%
Value ($000) $228 Shares 11,226 Est. Cost $18.86 Unrealized +8.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $228 Shares 1,104 Est. Cost $140.40 Unrealized +28.5%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $227 Shares 4,272 Est. Cost $37.14 Unrealized +15.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $227 Shares 898 Est. Cost $233.46 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $227 Shares 6,869 Est. Cost $33.26 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $226 Shares 12,620 Est. Cost $17.58 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.1%
Value ($000) $226 Shares 2,301 Est. Cost $77.17 Unrealized
AES AES CORP 0.1%
Value ($000) $224 Shares 12,517 Est. Cost $15.22 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $224 Shares 6,747 Est. Cost $34.16 Unrealized 0.0%
ALTAIR ENGR INC 0.1%
Value ($000) $223 Shares 2,589 Est. Cost $84.15 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $222 Shares 2,754 Est. Cost $79.68 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $221 Shares 5,421 Est. Cost $40.78 Unrealized
SLVM SYLVAMO CORP 0.1%
Value ($000) $220 Shares 3,569 Est. Cost $50.38 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.1%
Value ($000) $220 Shares 31,938 Est. Cost $8.02 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $219 Shares 543 Est. Cost $351.59 Unrealized 0.0%
MHO M/I HOMES INC 0.1%
Value ($000) $219 Shares 1,608 Est. Cost $127.02 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $219 Shares 877 Est. Cost $234.26 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $218 Shares 1,896 Est. Cost $119.45 Unrealized 0.0%
AIR AAR CORP 0.1%
Value ($000) $215 Shares 3,593 Est. Cost $62.25 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $215 Shares 2,429 Est. Cost $69.67 Unrealized +21.8%
ACM AECOM 0.1%
Value ($000) $214 Shares 2,183 Est. Cost $83.01 Unrealized +6.8%
YOU CLEAR SECURE INC 0.1%
Value ($000) $213 Shares 10,019 Est. Cost $18.75 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $212 Shares 3,405 Est. Cost $58.14 Unrealized 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value ($000) $212 Shares 1,057 Est. Cost $173.61 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $211 Shares 2,340 Est. Cost $79.09 Unrealized +9.9%
EXPI EXP WORLD HLDGS INC 0.1%
Value ($000) $211 Shares 20,447 Est. Cost $12.95 Unrealized -8.6%
CRESCENT PT ENERGY CORP 0.1%
Value ($000) $211 Shares 25,771 Est. Cost $7.06 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $211 Shares 1,451 Est. Cost $126.85 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $211 Shares 915 Est. Cost $206.72 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $210 Shares 1,526 Est. Cost $140.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $209 Shares 4,615 Est. Cost $34.36 Unrealized +10.6%
PGNY PROGYNY INC 0.1%
Value ($000) $209 Shares 5,485 Est. Cost $37.00 Unrealized +2.2%
NET CLOUDFLARE INC 0.1%
Value ($000) $207 Shares 2,136 Est. Cost $69.95 Unrealized +29.5%
LII LENNOX INTL INC 0.1%
Value ($000) $206 Shares 422 Est. Cost $446.79 Unrealized 0.0%
BC BRUNSWICK CORP 0.1%
Value ($000) $206 Shares 2,134 Est. Cost $83.80 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $204 Shares 17,529 Est. Cost $10.37 Unrealized 0.0%
DHI D R HORTON INC 0.1%
Value ($000) $204 Shares 1,239 Est. Cost $112.89 Unrealized +30.3%
DCBO DOCEBO INC 0.1%
Value ($000) $203 Shares 4,145 Est. Cost $47.98 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $202 Shares 1,838 Est. Cost $104.90 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $201 Shares 12,661 Est. Cost $14.43 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $200 Shares 483 Est. Cost $353.24 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $200 Shares 16,087 Est. Cost $12.52 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.1%
Value ($000) $197 Shares 14,148 Est. Cost $12.89 Unrealized 0.0%
BMBL BUMBLE INC 0.1%
Value ($000) $192 Shares 16,896 Est. Cost $14.01 Unrealized -9.0%
CUSHMAN WAKEFIELD PLC 0.1%
Value ($000) $187 Shares 17,881 Est. Cost $8.11 Unrealized
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $186 Shares 12,238 Est. Cost $17.07 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.1%
Value ($000) $183 Shares 17,648 Est. Cost $16.75 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $182 Shares 12,853 Est. Cost $14.83 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $181 Shares 12,794 Est. Cost $10.50 Unrealized +16.0%
TU TELUS CORPORATION 0.1%
Value ($000) $177 Shares 11,052 Est. Cost $17.49 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $177 Shares 11,638 Est. Cost $11.61 Unrealized +4.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $176 Shares 11,315 Est. Cost $13.89 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $174 Shares 10,649 Est. Cost $18.83 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.1%
Value ($000) $171 Shares 13,677 Est. Cost $11.09 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $166 Shares 10,748 Est. Cost $11.27 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.1%
Value ($000) $164 Shares 12,635 Est. Cost $14.31 Unrealized 0.0%
WU WESTERN UN CO 0.1%
Value ($000) $163 Shares 11,694 Est. Cost $11.92 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $159 Shares 10,318 Est. Cost $11.23 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $158 Shares 10,782 Est. Cost $11.02 Unrealized +40.3%
PAYO PAYONEER GLOBAL INC 0.1%
Value ($000) $156 Shares 32,091 Est. Cost $4.87 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $149 Shares 13,238 Est. Cost $22.91 Unrealized -44.5%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $140 Shares 11,048 Est. Cost $9.99 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $134 Shares 12,024 Est. Cost $14.99 Unrealized -8.2%
GOGO GOGO INC 0.1%
Value ($000) $127 Shares 14,440 Est. Cost $9.00 Unrealized 0.0%
FIGS FIGS INC 0.1%
Value ($000) $113 Shares 22,640 Est. Cost $5.75 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.1%
Value ($000) $112 Shares 12,366 Est. Cost $8.40 Unrealized +16.8%
DENNYS CORP 0.1%
Value ($000) $107 Shares 11,974 Est. Cost $8.47 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value ($000) $103 Shares 10,036 Est. Cost $10.23 Unrealized
GDOT GREEN DOT CORP 0.1%
Value ($000) $98 Shares 10,495 Est. Cost $10.42 Unrealized -15.5%
GDRX GOODRX HLDGS INC 0.1%
Value ($000) $93 Shares 13,101 Est. Cost $5.87 Unrealized +12.8%
RPC P10 INC 0.1%
Value ($000) $89 Shares 10,554 Est. Cost $8.76 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $87 Shares 13,801 Est. Cost $7.64 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 13,564 Est. Cost $7.26 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $59 Shares 10,766 Est. Cost $8.09 Unrealized -10.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $37 Shares 14,167 Est. Cost $2.14 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $28 Shares 11,146 Est. Cost $2.47 Unrealized
SNDL SNDL INC 0.0%
Value ($000) $24 Shares 12,053 Est. Cost $1.46 Unrealized 0.0%