Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 13, 2025

Total Value ($000): $622,145 (100.0% shares, 0.0% debt)

Holdings (862)

JUNIPER NETWORKS INC 1.7%
Value ($000) $10,682 Shares 285,230 Est. Cost $12.31 Unrealized
CNK CINEMARK HLDGS INC 0.8%
Value ($000) $4,722 Shares 152,400 Est. Cost $23.88 Unrealized +28.0%
ANF ABERCROMBIE & FITCH CO 0.7%
Value ($000) $4,483 Shares 29,994 Est. Cost $72.87 Unrealized +100.5%
MSFT MICROSOFT CORP 0.6%
Value ($000) $3,731 Shares 8,851 Est. Cost $422.78 Unrealized -0.1%
EAT BRINKER INTL INC 0.6%
Value ($000) $3,541 Shares 26,764 Est. Cost $66.32 Unrealized +69.7%
RL RALPH LAUREN CORP 0.6%
Value ($000) $3,470 Shares 15,024 Est. Cost $156.23 Unrealized +34.3%
NYT NEW YORK TIMES CO 0.5%
Value ($000) $3,417 Shares 65,640 Est. Cost $46.94 Unrealized +14.5%
RY ROYAL BK CDA 0.5%
Value ($000) $3,220 Shares 26,720 Est. Cost $118.70 Unrealized +4.0%
SFM SPROUTS FMRS MKT INC 0.5%
Value ($000) $3,115 Shares 24,515 Est. Cost $73.54 Unrealized +80.7%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value ($000) $2,926 Shares 73,168 Est. Cost $39.15 Unrealized +0.6%
AFRM AFFIRM HLDGS INC 0.5%
Value ($000) $2,863 Shares 47,017 Est. Cost $30.06 Unrealized +84.9%
STZ CONSTELLATION BRANDS INC 0.4%
Value ($000) $2,761 Shares 12,494 Est. Cost $240.65 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $2,759 Shares 13,670 Est. Cost $211.11 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,737 Shares 71,390 Est. Cost $42.15 Unrealized -3.9%
BBWI BATH & BODY WORKS INC 0.4%
Value ($000) $2,629 Shares 67,809 Est. Cost $32.00 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $2,536 Shares 34,271 Est. Cost $73.82 Unrealized 0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,499 Shares 11,389 Est. Cost $169.94 Unrealized +20.4%
WYNN WYNN RESORTS LTD 0.4%
Value ($000) $2,270 Shares 26,343 Est. Cost $93.37 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.4%
Value ($000) $2,262 Shares 135,730 Est. Cost $18.08 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.4%
Value ($000) $2,225 Shares 94,599 Est. Cost $23.54 Unrealized 0.0%
TSLA TESLA INC 0.4%
Value ($000) $2,201 Shares 5,451 Est. Cost $321.74 Unrealized 0.0%
UMBF UMB FINL CORP 0.4%
Value ($000) $2,190 Shares 19,400 Est. Cost $115.63 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.4%
Value ($000) $2,189 Shares 5,033 Est. Cost $379.50 Unrealized +2.1%
CBT CABOT CORP 0.4%
Value ($000) $2,179 Shares 23,870 Est. Cost $100.29 Unrealized +4.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.3%
Value ($000) $2,170 Shares 24,170 Est. Cost $86.60 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.3%
Value ($000) $2,150 Shares 109,500 Est. Cost $20.54 Unrealized -11.3%
MKC MCCORMICK & CO INC 0.3%
Value ($000) $2,139 Shares 28,050 Est. Cost $75.10 Unrealized +1.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,124 Shares 11,771 Est. Cost $138.95 Unrealized +33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value ($000) $2,103 Shares 11,920 Est. Cost $202.10 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,040 Shares 18,650 Est. Cost $113.69 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.3%
Value ($000) $2,037 Shares 15,680 Est. Cost $125.79 Unrealized 0.0%
CUK CARNIVAL PLC 0.3%
Value ($000) $2,033 Shares 90,320 Est. Cost $22.51 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value ($000) $2,028 Shares 15,760 Est. Cost $150.56 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $2,026 Shares 21,940 Est. Cost $97.38 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.3%
Value ($000) $1,980 Shares 114,472 Est. Cost $17.31 Unrealized -1.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.3%
Value ($000) $1,969 Shares 34,220 Est. Cost $52.11 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.3%
Value ($000) $1,961 Shares 8,356 Est. Cost $248.46 Unrealized 0.0%
SKYW SKYWEST INC 0.3%
Value ($000) $1,948 Shares 19,450 Est. Cost $91.27 Unrealized +11.9%
MAR MARRIOTT INTL INC NEW 0.3%
Value ($000) $1,941 Shares 6,961 Est. Cost $271.56 Unrealized 0.0%
ECL ECOLAB INC 0.3%
Value ($000) $1,940 Shares 8,280 Est. Cost $242.92 Unrealized +1.1%
META META PLATFORMS INC 0.3%
Value ($000) $1,938 Shares 3,310 Est. Cost $511.24 Unrealized +14.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value ($000) $1,896 Shares 31,340 Est. Cost $58.33 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.3%
Value ($000) $1,893 Shares 22,330 Est. Cost $80.90 Unrealized +5.0%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $1,883 Shares 41,057 Est. Cost $48.75 Unrealized -4.9%
BOOT BOOT BARN HLDGS INC 0.3%
Value ($000) $1,875 Shares 12,349 Est. Cost $129.41 Unrealized +14.1%
AAPL APPLE INC 0.3%
Value ($000) $1,875 Shares 7,489 Est. Cost $176.43 Unrealized +32.9%
BURL BURLINGTON STORES INC 0.3%
Value ($000) $1,854 Shares 6,504 Est. Cost $266.08 Unrealized +1.6%
THC TENET HEALTHCARE CORP 0.3%
Value ($000) $1,813 Shares 14,360 Est. Cost $140.12 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.3%
Value ($000) $1,808 Shares 27,819 Est. Cost $48.81 Unrealized +23.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,779 Shares 11,368 Est. Cost $152.86 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.3%
Value ($000) $1,768 Shares 19,784 Est. Cost $82.30 Unrealized +9.8%
MATX MATSON INC 0.3%
Value ($000) $1,748 Shares 12,960 Est. Cost $131.16 Unrealized +9.3%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,739 Shares 9,750 Est. Cost $161.56 Unrealized +5.6%
RTX RTX CORPORATION 0.3%
Value ($000) $1,738 Shares 15,019 Est. Cost $100.12 Unrealized +18.1%
GAN LTD 0.3%
Value ($000) $1,737 Shares 954,455 Est. Cost $0.39 Unrealized
MHO M/I HOMES INC 0.3%
Value ($000) $1,736 Shares 13,060 Est. Cost $157.39 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $1,729 Shares 11,460 Est. Cost $142.79 Unrealized +12.7%
PIPR PIPER SANDLER COMPANIES 0.3%
Value ($000) $1,727 Shares 5,756 Est. Cost $292.27 Unrealized +6.5%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,725 Shares 12,849 Est. Cost $101.27 Unrealized +36.1%
COLM COLUMBIA SPORTSWEAR CO 0.3%
Value ($000) $1,719 Shares 20,480 Est. Cost $82.01 Unrealized 0.0%
EIX EDISON INTL 0.3%
Value ($000) $1,694 Shares 21,220 Est. Cost $78.92 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $1,688 Shares 18,656 Est. Cost $99.45 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $1,686 Shares 31,664 Est. Cost $56.10 Unrealized 0.0%
FBP FIRST BANCORP P R 0.3%
Value ($000) $1,685 Shares 90,614 Est. Cost $19.57 Unrealized 0.0%
GAP GAP INC 0.3%
Value ($000) $1,683 Shares 71,209 Est. Cost $21.95 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.3%
Value ($000) $1,682 Shares 8,206 Est. Cost $166.62 Unrealized +21.3%
OVV OVINTIV INC 0.3%
Value ($000) $1,672 Shares 41,279 Est. Cost $43.26 Unrealized -3.7%
NVO NOVO-NORDISK A S 0.3%
Value ($000) $1,664 Shares 19,346 Est. Cost $25.84 Unrealized
ETSY ETSY INC 0.3%
Value ($000) $1,656 Shares 31,310 Est. Cost $53.32 Unrealized 0.0%
VEEV VEEVA SYS INC 0.3%
Value ($000) $1,646 Shares 7,830 Est. Cost $203.40 Unrealized +8.1%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,638 Shares 21,181 Est. Cost $67.29 Unrealized +13.3%
WMB WILLIAMS COS INC 0.3%
Value ($000) $1,636 Shares 30,221 Est. Cost $51.72 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.3%
Value ($000) $1,628 Shares 15,759 Est. Cost $104.85 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $1,622 Shares 10,750 Est. Cost $145.48 Unrealized +4.9%
DECK DECKERS OUTDOOR CORP 0.3%
Value ($000) $1,620 Shares 7,976 Est. Cost $180.78 Unrealized 0.0%
WING WINGSTOP INC 0.3%
Value ($000) $1,616 Shares 5,688 Est. Cost $385.05 Unrealized -11.7%
GNW GENWORTH FINL INC 0.3%
Value ($000) $1,615 Shares 230,983 Est. Cost $7.05 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.3%
Value ($000) $1,608 Shares 18,026 Est. Cost $94.78 Unrealized 0.0%
EVR EVERCORE INC 0.3%
Value ($000) $1,605 Shares 5,791 Est. Cost $234.02 Unrealized +19.4%
GOOG ALPHABET INC 0.3%
Value ($000) $1,593 Shares 8,366 Est. Cost $173.94 Unrealized +1.0%
BLDR BUILDERS FIRSTSOURCE INC 0.3%
Value ($000) $1,589 Shares 11,119 Est. Cost $177.09 Unrealized -0.1%
CG CARLYLE GROUP INC 0.3%
Value ($000) $1,585 Shares 31,395 Est. Cost $46.48 Unrealized +5.1%
SJM SMUCKER J M CO 0.3%
Value ($000) $1,566 Shares 14,221 Est. Cost $109.96 Unrealized 0.0%
ZTS ZOETIS INC 0.3%
Value ($000) $1,559 Shares 9,570 Est. Cost $176.35 Unrealized 0.0%
TOST TOAST INC 0.3%
Value ($000) $1,557 Shares 42,708 Est. Cost $30.28 Unrealized +16.0%
SONY SONY GROUP CORP 0.2%
Value ($000) $1,552 Shares 73,349 Est. Cost $33.41 Unrealized
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,551 Shares 25,705 Est. Cost $68.88 Unrealized +3.7%
OKE ONEOK INC NEW 0.2%
Value ($000) $1,546 Shares 15,399 Est. Cost $86.02 Unrealized +12.6%
KEX KIRBY CORP 0.2%
Value ($000) $1,545 Shares 14,600 Est. Cost $117.44 Unrealized +2.6%
WWD WOODWARD INC 0.2%
Value ($000) $1,524 Shares 9,157 Est. Cost $169.70 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,518 Shares 4,109 Est. Cost $331.24 Unrealized +18.8%
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,511 Shares 43,157 Est. Cost $34.65 Unrealized +3.7%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,505 Shares 42,168 Est. Cost $34.42 Unrealized +8.5%
MCY MERCURY GENL CORP NEW 0.2%
Value ($000) $1,503 Shares 22,609 Est. Cost $70.32 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,502 Shares 10,920 Est. Cost $140.75 Unrealized 0.0%
CPAY CORPAY INC 0.2%
Value ($000) $1,499 Shares 4,429 Est. Cost $351.49 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,480 Shares 28,520 Est. Cost $52.22 Unrealized 0.0%
CSL CARLISLE COS INC 0.2%
Value ($000) $1,472 Shares 3,990 Est. Cost $429.23 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $1,450 Shares 38,090 Est. Cost $48.13 Unrealized -8.5%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,444 Shares 14,499 Est. Cost $132.41 Unrealized -17.0%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,433 Shares 5,304 Est. Cost $284.91 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,409 Shares 8,666 Est. Cost $179.18 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.2%
Value ($000) $1,404 Shares 14,110 Est. Cost $99.50 Unrealized
WBS WEBSTER FINL CORP 0.2%
Value ($000) $1,394 Shares 25,243 Est. Cost $54.93 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $1,389 Shares 2,745 Est. Cost $552.89 Unrealized 0.0%
ATR APTARGROUP INC 0.2%
Value ($000) $1,381 Shares 8,790 Est. Cost $164.19 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.2%
Value ($000) $1,381 Shares 3,611 Est. Cost $326.48 Unrealized 0.0%
NEM NEWMONT CORP 0.2%
Value ($000) $1,380 Shares 37,078 Est. Cost $46.69 Unrealized -4.4%
FIVE FIVE BELOW INC 0.2%
Value ($000) $1,375 Shares 13,104 Est. Cost $84.24 Unrealized +13.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,373 Shares 19,158 Est. Cost $75.03 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $1,373 Shares 19,179 Est. Cost $84.65 Unrealized -10.8%
YELP YELP INC 0.2%
Value ($000) $1,366 Shares 35,290 Est. Cost $37.62 Unrealized -3.0%
APO APOLLO GLOBAL MGMT INC 0.2%
Value ($000) $1,364 Shares 8,258 Est. Cost $156.00 Unrealized 0.0%
SHOP SHOPIFY INC 0.2%
Value ($000) $1,360 Shares 12,790 Est. Cost $79.09 Unrealized +23.0%
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $1,351 Shares 5,553 Est. Cost $164.48 Unrealized +39.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,347 Shares 5,625 Est. Cost $246.92 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,344 Shares 24,474 Est. Cost $41.42 Unrealized +3.1%
DD DUPONT DE NEMOURS INC 0.2%
Value ($000) $1,343 Shares 17,609 Est. Cost $33.84 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.2%
Value ($000) $1,338 Shares 35,633 Est. Cost $38.79 Unrealized +1.5%
SMTC SEMTECH CORP 0.2%
Value ($000) $1,326 Shares 21,431 Est. Cost $52.80 Unrealized 0.0%
BWA BORGWARNER INC 0.2%
Value ($000) $1,306 Shares 41,096 Est. Cost $33.47 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $1,290 Shares 36,710 Est. Cost $32.25 Unrealized +9.9%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $1,289 Shares 4,430 Est. Cost $308.81 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.2%
Value ($000) $1,284 Shares 21,028 Est. Cost $49.90 Unrealized +11.5%
CADE CADENCE BANK 0.2%
Value ($000) $1,263 Shares 36,664 Est. Cost $32.08 Unrealized +5.6%
KTB KONTOOR BRANDS INC 0.2%
Value ($000) $1,262 Shares 14,779 Est. Cost $67.03 Unrealized +27.9%
VMI VALMONT INDS INC 0.2%
Value ($000) $1,260 Shares 4,110 Est. Cost $302.50 Unrealized +6.5%
PRI PRIMERICA INC 0.2%
Value ($000) $1,246 Shares 4,590 Est. Cost $283.50 Unrealized 0.0%
SNAP SNAP INC 0.2%
Value ($000) $1,244 Shares 115,508 Est. Cost $11.27 Unrealized 0.0%
INFINERA CORP 0.2%
Value ($000) $1,241 Shares 188,948 Est. Cost $6.57 Unrealized
NOG NORTHERN OIL & GAS INC 0.2%
Value ($000) $1,235 Shares 33,245 Est. Cost $39.19 Unrealized 0.0%
SO SOUTHERN CO 0.2%
Value ($000) $1,234 Shares 14,990 Est. Cost $84.51 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,233 Shares 8,026 Est. Cost $164.19 Unrealized -2.8%
CGNX COGNEX CORP 0.2%
Value ($000) $1,230 Shares 34,287 Est. Cost $38.78 Unrealized 0.0%
SNPS SYNOPSYS INC 0.2%
Value ($000) $1,229 Shares 2,533 Est. Cost $522.72 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.2%
Value ($000) $1,215 Shares 324,024 Est. Cost $4.15 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value ($000) $1,214 Shares 12,910 Est. Cost $93.36 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,212 Shares 7,240 Est. Cost $153.78 Unrealized +3.1%
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $1,210 Shares 9,107 Est. Cost $132.86 Unrealized +9.1%
MO ALTRIA GROUP INC 0.2%
Value ($000) $1,209 Shares 23,121 Est. Cost $48.82 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,208 Shares 10,710 Est. Cost $121.90 Unrealized +9.4%
MNRO MONRO INC 0.2%
Value ($000) $1,207 Shares 48,682 Est. Cost $27.40 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.2%
Value ($000) $1,203 Shares 37,463 Est. Cost $32.57 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.2%
Value ($000) $1,198 Shares 205,472 Est. Cost $6.73 Unrealized -7.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,195 Shares 41,586 Est. Cost $29.93 Unrealized 0.0%
ABCB AMERIS BANCORP 0.2%
Value ($000) $1,195 Shares 19,110 Est. Cost $64.59 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,190 Shares 18,868 Est. Cost $68.91 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $1,185 Shares 18,293 Est. Cost $48.64 Unrealized +8.1%
INARI MED INC 0.2%
Value ($000) $1,185 Shares 23,210 Est. Cost $41.25 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $1,171 Shares 40,371 Est. Cost $29.74 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,170 Shares 31,166 Est. Cost $39.99 Unrealized 0.0%
VVV VALVOLINE INC 0.2%
Value ($000) $1,168 Shares 32,290 Est. Cost $42.49 Unrealized -5.8%
TU TELUS CORPORATION 0.2%
Value ($000) $1,168 Shares 86,143 Est. Cost $17.40 Unrealized -11.3%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $1,167 Shares 9,820 Est. Cost $130.46 Unrealized +4.7%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,165 Shares 21,690 Est. Cost $51.65 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,162 Shares 33,544 Est. Cost $39.55 Unrealized -4.4%
ZS ZSCALER INC 0.2%
Value ($000) $1,159 Shares 6,423 Est. Cost $196.95 Unrealized -1.7%
TRUP TRUPANION INC 0.2%
Value ($000) $1,158 Shares 24,022 Est. Cost $39.39 Unrealized +30.3%
PRIM PRIMORIS SVCS CORP 0.2%
Value ($000) $1,157 Shares 15,150 Est. Cost $55.95 Unrealized +30.6%
GFF GRIFFON CORP 0.2%
Value ($000) $1,151 Shares 16,150 Est. Cost $70.17 Unrealized +2.2%
CDE COEUR MNG INC 0.2%
Value ($000) $1,148 Shares 200,609 Est. Cost $6.48 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.2%
Value ($000) $1,147 Shares 16,420 Est. Cost $65.73 Unrealized +11.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,142 Shares 4,700 Est. Cost $244.97 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $1,139 Shares 26,940 Est. Cost $42.92 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,134 Shares 2,180 Est. Cost $555.82 Unrealized -1.5%
BF/B BROWN FORMAN CORP 0.2%
Value ($000) $1,133 Shares 29,829 Est. Cost $42.52 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,131 Shares 31,200 Est. Cost $39.57 Unrealized +5.3%
WCN WASTE CONNECTIONS INC 0.2%
Value ($000) $1,130 Shares 6,588 Est. Cost $179.61 Unrealized +0.6%
PSN PARSONS CORP DEL 0.2%
Value ($000) $1,126 Shares 12,208 Est. Cost $101.96 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $1,124 Shares 10,055 Est. Cost $108.04 Unrealized +6.2%
FNB F N B CORP 0.2%
Value ($000) $1,121 Shares 75,850 Est. Cost $14.80 Unrealized 0.0%
ENVA ENOVA INTL INC 0.2%
Value ($000) $1,114 Shares 11,620 Est. Cost $95.28 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,111 Shares 24,742 Est. Cost $53.65 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.2%
Value ($000) $1,108 Shares 72,714 Est. Cost $14.77 Unrealized +5.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,098 Shares 14,284 Est. Cost $76.85 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $1,094 Shares 12,822 Est. Cost $77.02 Unrealized +8.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.2%
Value ($000) $1,094 Shares 16,010 Est. Cost $78.11 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.2%
Value ($000) $1,093 Shares 7,080 Est. Cost $154.44 Unrealized -8.8%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,092 Shares 23,403 Est. Cost $42.06 Unrealized +7.5%
GDDY GODADDY INC 0.2%
Value ($000) $1,091 Shares 5,530 Est. Cost $182.74 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $1,084 Shares 14,940 Est. Cost $57.23 Unrealized +21.2%
EA ELECTRONIC ARTS INC 0.2%
Value ($000) $1,084 Shares 7,410 Est. Cost $153.06 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.2%
Value ($000) $1,082 Shares 25,130 Est. Cost $40.21 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,082 Shares 37,299 Est. Cost $35.19 Unrealized -10.7%
WRB BERKLEY W R CORP 0.2%
Value ($000) $1,075 Shares 18,372 Est. Cost $53.88 Unrealized +7.4%
MWA MUELLER WTR PRODS INC 0.2%
Value ($000) $1,075 Shares 47,795 Est. Cost $18.23 Unrealized +27.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,070 Shares 55,706 Est. Cost $19.06 Unrealized -1.2%
SYK STRYKER CORPORATION 0.2%
Value ($000) $1,069 Shares 2,970 Est. Cost $358.68 Unrealized +2.1%
MDB MONGODB INC 0.2%
Value ($000) $1,067 Shares 4,581 Est. Cost $259.78 Unrealized +8.7%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,062 Shares 12,530 Est. Cost $86.87 Unrealized 0.0%
CPRT COPART INC 0.2%
Value ($000) $1,050 Shares 18,297 Est. Cost $56.95 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.2%
Value ($000) $1,050 Shares 33,469 Est. Cost $30.07 Unrealized -0.1%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,038 Shares 43,200 Est. Cost $24.15 Unrealized +5.6%
NET CLOUDFLARE INC 0.2%
Value ($000) $1,030 Shares 9,570 Est. Cost $80.39 Unrealized +21.5%
BKH BLACK HILLS CORP 0.2%
Value ($000) $1,027 Shares 17,549 Est. Cost $57.33 Unrealized 0.0%
VFC V F CORP 0.2%
Value ($000) $1,025 Shares 47,773 Est. Cost $18.39 Unrealized +10.7%
UPST UPSTART HLDGS INC 0.2%
Value ($000) $1,024 Shares 16,640 Est. Cost $62.34 Unrealized 0.0%
MTB M & T BK CORP 0.2%
Value ($000) $1,021 Shares 5,430 Est. Cost $192.14 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.2%
Value ($000) $1,020 Shares 34,970 Est. Cost $31.64 Unrealized -1.9%
GSBD GOLDMAN SACHS BDC INC 0.2%
Value ($000) $1,018 Shares 84,143 Est. Cost $13.13 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,017 Shares 5,589 Est. Cost $172.35 Unrealized +9.6%
OKTA OKTA INC 0.2%
Value ($000) $1,010 Shares 12,815 Est. Cost $88.64 Unrealized -12.5%
COHR COHERENT CORP 0.2%
Value ($000) $1,006 Shares 10,620 Est. Cost $100.05 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.2%
Value ($000) $1,004 Shares 8,470 Est. Cost $115.01 Unrealized +1.5%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $999 Shares 11,394 Est. Cost $70.28 Unrealized +28.2%
TTC TORO CO 0.2%
Value ($000) $999 Shares 12,474 Est. Cost $88.97 Unrealized -5.8%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $998 Shares 3,860 Est. Cost $232.38 Unrealized +8.6%
ILMN ILLUMINA INC 0.2%
Value ($000) $998 Shares 7,471 Est. Cost $128.06 Unrealized +11.2%
LNN LINDSAY CORP 0.2%
Value ($000) $996 Shares 8,420 Est. Cost $120.00 Unrealized +1.9%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $993 Shares 24,311 Est. Cost $46.75 Unrealized 0.0%
SITIO ROYALTIES CORP 0.2%
Value ($000) $993 Shares 51,760 Est. Cost $19.18 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.2%
Value ($000) $990 Shares 66,205 Est. Cost $18.58 Unrealized 0.0%
ATRC ATRICURE INC 0.2%
Value ($000) $988 Shares 32,330 Est. Cost $32.16 Unrealized 0.0%
NTNX NUTANIX INC 0.2%
Value ($000) $982 Shares 16,056 Est. Cost $53.52 Unrealized +22.1%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $972 Shares 20,489 Est. Cost $44.96 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value ($000) $971 Shares 2,833 Est. Cost $338.44 Unrealized +6.8%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value ($000) $971 Shares 4,655 Est. Cost $223.39 Unrealized 0.0%
T AT&T INC 0.2%
Value ($000) $967 Shares 42,459 Est. Cost $21.51 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value ($000) $955 Shares 91,424 Est. Cost $12.61 Unrealized +1.4%
CRL CHARLES RIV LABS INTL INC 0.2%
Value ($000) $951 Shares 5,150 Est. Cost $192.63 Unrealized 0.0%
MGA MAGNA INTL INC 0.2%
Value ($000) $949 Shares 22,697 Est. Cost $42.24 Unrealized -2.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $947 Shares 2,691 Est. Cost $354.74 Unrealized 0.0%
STT STATE STR CORP 0.2%
Value ($000) $941 Shares 9,585 Est. Cost $76.63 Unrealized +19.1%
CC CHEMOURS CO 0.2%
Value ($000) $940 Shares 55,643 Est. Cost $18.61 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $937 Shares 27,726 Est. Cost $40.23 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $932 Shares 8,240 Est. Cost $127.81 Unrealized -3.4%
KSPI KASPI KZ JSC 0.1%
Value ($000) $930 Shares 9,819 Est. Cost $101.61 Unrealized
AUB ATLANTIC UN BANKSHARES CORP 0.1%
Value ($000) $928 Shares 24,502 Est. Cost $36.09 Unrealized +3.9%
ORI OLD REP INTL CORP 0.1%
Value ($000) $926 Shares 25,596 Est. Cost $28.98 Unrealized +8.6%
AVAV AEROVIRONMENT INC 0.1%
Value ($000) $923 Shares 6,002 Est. Cost $195.72 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $921 Shares 28,212 Est. Cost $34.20 Unrealized 0.0%
FCN FTI CONSULTING INC 0.1%
Value ($000) $916 Shares 4,795 Est. Cost $209.71 Unrealized -1.7%
RGLD ROYAL GOLD INC 0.1%
Value ($000) $912 Shares 6,920 Est. Cost $136.84 Unrealized +5.5%
NV5 GLOBAL INC 0.1%
Value ($000) $908 Shares 48,204 Est. Cost $18.84 Unrealized
SHEL SHELL PLC 0.1%
Value ($000) $907 Shares 14,480 Est. Cost $65.96 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $905 Shares 20,280 Est. Cost $49.50 Unrealized 0.0%
USB US BANCORP DEL 0.1%
Value ($000) $904 Shares 18,908 Est. Cost $41.12 Unrealized +13.4%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $898 Shares 46,819 Est. Cost $23.66 Unrealized -9.8%
ADBE ADOBE INC 0.1%
Value ($000) $894 Shares 2,010 Est. Cost $533.40 Unrealized -7.2%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $890 Shares 122,076 Est. Cost $6.91 Unrealized +5.7%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $889 Shares 3,933 Est. Cost $257.54 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $887 Shares 6,370 Est. Cost $138.63 Unrealized 0.0%
NCNO NCINO INC 0.1%
Value ($000) $886 Shares 26,377 Est. Cost $37.24 Unrealized 0.0%
ESTC ELASTIC N V 0.1%
Value ($000) $885 Shares 8,932 Est. Cost $103.64 Unrealized -10.8%
ICFI ICF INTL INC 0.1%
Value ($000) $884 Shares 7,414 Est. Cost $143.11 Unrealized +4.5%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $879 Shares 12,202 Est. Cost $72.98 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $879 Shares 1,535 Est. Cost $475.08 Unrealized +14.7%
MSCI MSCI INC 0.1%
Value ($000) $876 Shares 1,460 Est. Cost $591.72 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.1%
Value ($000) $871 Shares 48,228 Est. Cost $19.52 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.1%
Value ($000) $871 Shares 64,751 Est. Cost $14.58 Unrealized -5.6%
RACE FERRARI N V 0.1%
Value ($000) $869 Shares 2,045 Est. Cost $420.73 Unrealized +7.2%
GRMN GARMIN LTD 0.1%
Value ($000) $861 Shares 4,172 Est. Cost $192.45 Unrealized 0.0%
RDNT RADNET INC 0.1%
Value ($000) $859 Shares 12,293 Est. Cost $73.77 Unrealized 0.0%
NXT NEXTRACKER INC 0.1%
Value ($000) $854 Shares 23,395 Est. Cost $40.11 Unrealized -8.7%
ALB ALBEMARLE CORP 0.1%
Value ($000) $850 Shares 9,880 Est. Cost $97.25 Unrealized 0.0%
FSLY FASTLY INC 0.1%
Value ($000) $848 Shares 89,856 Est. Cost $8.31 Unrealized 0.0%
VERITEX HLDGS INC 0.1%
Value ($000) $847 Shares 31,190 Est. Cost $27.16 Unrealized
LAD LITHIA MTRS INC 0.1%
Value ($000) $847 Shares 2,369 Est. Cost $352.27 Unrealized 0.0%
SCI SERVICE CORP INTL 0.1%
Value ($000) $843 Shares 10,560 Est. Cost $76.01 Unrealized +7.6%
PEN PENUMBRA INC 0.1%
Value ($000) $841 Shares 3,540 Est. Cost $228.13 Unrealized -0.3%
SCSC SCANSOURCE INC 0.1%
Value ($000) $841 Shares 17,723 Est. Cost $44.66 Unrealized +9.5%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $838 Shares 7,820 Est. Cost $109.18 Unrealized 0.0%
WAB WABTEC 0.1%
Value ($000) $837 Shares 4,414 Est. Cost $192.50 Unrealized 0.0%
UNM UNUM GROUP 0.1%
Value ($000) $833 Shares 11,402 Est. Cost $68.94 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $833 Shares 11,779 Est. Cost $74.89 Unrealized -0.8%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $829 Shares 10,283 Est. Cost $83.74 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $828 Shares 8,050 Est. Cost $105.34 Unrealized -3.4%
HEI HEICO CORP NEW 0.1%
Value ($000) $827 Shares 3,480 Est. Cost $198.57 Unrealized +30.5%
KKR KKR & CO INC 0.1%
Value ($000) $824 Shares 5,570 Est. Cost $126.58 Unrealized +15.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $824 Shares 8,900 Est. Cost $98.31 Unrealized 0.0%
DAYFORCE INC 0.1%
Value ($000) $823 Shares 11,326 Est. Cost $72.49 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $822 Shares 1,580 Est. Cost $544.46 Unrealized -0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $820 Shares 9,495 Est. Cost $98.15 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $820 Shares 15,520 Est. Cost $48.47 Unrealized +5.2%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $819 Shares 18,829 Est. Cost $55.06 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $816 Shares 7,370 Est. Cost $117.40 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $816 Shares 10,100 Est. Cost $80.26 Unrealized +4.6%
AVNS AVANOS MED INC 0.1%
Value ($000) $813 Shares 51,056 Est. Cost $19.79 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.1%
Value ($000) $812 Shares 11,330 Est. Cost $107.27 Unrealized -23.6%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $811 Shares 8,902 Est. Cost $100.11 Unrealized -2.0%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value ($000) $809 Shares 11,950 Est. Cost $76.74 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.1%
Value ($000) $806 Shares 13,460 Est. Cost $66.48 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $805 Shares 50,469 Est. Cost $17.63 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value ($000) $805 Shares 5,011 Est. Cost $161.18 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $800 Shares 47,430 Est. Cost $13.92 Unrealized +8.4%
WSBC WESBANCO INC 0.1%
Value ($000) $799 Shares 24,556 Est. Cost $32.41 Unrealized +2.2%
FLR FLUOR CORP NEW 0.1%
Value ($000) $794 Shares 16,100 Est. Cost $43.25 Unrealized +21.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $792 Shares 28,781 Est. Cost $28.37 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.1%
Value ($000) $791 Shares 10,120 Est. Cost $81.02 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $784 Shares 3,553 Est. Cost $223.42 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $782 Shares 21,760 Est. Cost $23.47 Unrealized +1.3%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $779 Shares 7,830 Est. Cost $91.78 Unrealized 0.0%
RMD RESMED INC 0.1%
Value ($000) $779 Shares 3,408 Est. Cost $217.48 Unrealized +9.6%
ALRM ALARM COM HLDGS INC 0.1%
Value ($000) $778 Shares 12,800 Est. Cost $66.48 Unrealized -10.4%
ASPN ASPEN AEROGELS INC 0.1%
Value ($000) $778 Shares 65,471 Est. Cost $17.05 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $765 Shares 9,060 Est. Cost $85.29 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $760 Shares 10,983 Est. Cost $71.82 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.1%
Value ($000) $760 Shares 4,301 Est. Cost $30.96 Unrealized +35.2%
AEE AMEREN CORP 0.1%
Value ($000) $760 Shares 8,530 Est. Cost $86.51 Unrealized 0.0%
DRS LEONARDO DRS INC 0.1%
Value ($000) $751 Shares 23,248 Est. Cost $29.22 Unrealized +10.1%
INVA INNOVIVA INC 0.1%
Value ($000) $750 Shares 43,225 Est. Cost $19.20 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $748 Shares 15,210 Est. Cost $45.35 Unrealized +1.8%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $739 Shares 29,580 Est. Cost $26.12 Unrealized 0.0%
BAND BANDWIDTH INC 0.1%
Value ($000) $738 Shares 43,366 Est. Cost $17.74 Unrealized +5.9%
BC BRUNSWICK CORP 0.1%
Value ($000) $737 Shares 11,390 Est. Cost $76.00 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $735 Shares 20,960 Est. Cost $49.08 Unrealized -21.3%
PNR PENTAIR PLC 0.1%
Value ($000) $732 Shares 7,273 Est. Cost $101.45 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $722 Shares 15,583 Est. Cost $51.28 Unrealized 0.0%
DDOG DATADOG INC 0.1%
Value ($000) $722 Shares 5,050 Est. Cost $116.83 Unrealized +17.6%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $721 Shares 12,710 Est. Cost $54.06 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $720 Shares 12,810 Est. Cost $51.76 Unrealized +5.9%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $718 Shares 6,320 Est. Cost $118.54 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $711 Shares 19,150 Est. Cost $47.17 Unrealized -3.1%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $711 Shares 10,920 Est. Cost $54.10 Unrealized +23.5%
SNCY SUN CTRY AIRLS HLDGS INC 0.1%
Value ($000) $711 Shares 48,735 Est. Cost $11.48 Unrealized +18.2%
HLI HOULIHAN LOKEY INC 0.1%
Value ($000) $707 Shares 4,072 Est. Cost $136.17 Unrealized +27.4%
RLI RLI CORP 0.1%
Value ($000) $704 Shares 4,270 Est. Cost $78.47 Unrealized 0.0%
CMPR CIMPRESS PLC 0.1%
Value ($000) $702 Shares 9,792 Est. Cost $84.03 Unrealized -6.6%
NUVL NUVALENT INC 0.1%
Value ($000) $699 Shares 8,932 Est. Cost $93.39 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $696 Shares 31,436 Est. Cost $23.91 Unrealized 0.0%
SCL STEPAN CO 0.1%
Value ($000) $693 Shares 10,706 Est. Cost $75.60 Unrealized -2.0%
ALTAIR ENGR INC 0.1%
Value ($000) $691 Shares 6,330 Est. Cost $109.16 Unrealized
ADT ADT INC DEL 0.1%
Value ($000) $687 Shares 99,458 Est. Cost $7.05 Unrealized 0.0%
BOKF BOK FINL CORP 0.1%
Value ($000) $686 Shares 6,440 Est. Cost $108.41 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $685 Shares 3,190 Est. Cost $179.84 Unrealized +12.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $683 Shares 8,120 Est. Cost $115.04 Unrealized -12.0%
CDNA CAREDX INC 0.1%
Value ($000) $683 Shares 31,900 Est. Cost $24.70 Unrealized -1.6%
GMED GLOBUS MED INC 0.1%
Value ($000) $680 Shares 8,218 Est. Cost $78.87 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.1%
Value ($000) $679 Shares 8,690 Est. Cost $74.20 Unrealized +4.6%
RUN SUNRUN INC 0.1%
Value ($000) $679 Shares 73,476 Est. Cost $14.92 Unrealized -16.7%
SLGN SILGAN HLDGS INC 0.1%
Value ($000) $677 Shares 13,013 Est. Cost $46.99 Unrealized +13.5%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $675 Shares 69,262 Est. Cost $10.69 Unrealized 0.0%
PRAA PRA GROUP INC 0.1%
Value ($000) $670 Shares 32,079 Est. Cost $21.35 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $670 Shares 2,714 Est. Cost $287.02 Unrealized 0.0%
ASGN ASGN INC 0.1%
Value ($000) $669 Shares 8,030 Est. Cost $91.31 Unrealized 0.0%
IT GARTNER INC 0.1%
Value ($000) $664 Shares 1,370 Est. Cost $482.90 Unrealized +6.8%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $661 Shares 14,575 Est. Cost $42.27 Unrealized +15.2%
GBX GREENBRIER COS INC 0.1%
Value ($000) $661 Shares 10,842 Est. Cost $58.89 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $659 Shares 8,580 Est. Cost $61.94 Unrealized +21.9%
BG BUNGE GLOBAL SA 0.1%
Value ($000) $658 Shares 8,459 Est. Cost $97.72 Unrealized -13.6%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $657 Shares 3,940 Est. Cost $182.71 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.1%
Value ($000) $656 Shares 23,191 Est. Cost $26.61 Unrealized +8.5%
FMC FMC CORP 0.1%
Value ($000) $653 Shares 13,429 Est. Cost $54.84 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.1%
Value ($000) $652 Shares 19,465 Est. Cost $18.73 Unrealized +65.4%
HLNE HAMILTON LANE INC 0.1%
Value ($000) $651 Shares 4,400 Est. Cost $178.20 Unrealized 0.0%
CCK CROWN HLDGS INC 0.1%
Value ($000) $649 Shares 7,850 Est. Cost $80.18 Unrealized +12.1%
VSEC VSE CORP 0.1%
Value ($000) $642 Shares 6,751 Est. Cost $104.96 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $641 Shares 49,688 Est. Cost $15.20 Unrealized -2.5%
MDU MDU RES GROUP INC 0.1%
Value ($000) $640 Shares 35,495 Est. Cost $16.91 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $634 Shares 4,159 Est. Cost $158.65 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.1%
Value ($000) $632 Shares 34,899 Est. Cost $18.11 Unrealized
FN FABRINET 0.1%
Value ($000) $629 Shares 2,860 Est. Cost $231.41 Unrealized +4.2%
WLDN WILLDAN GROUP INC 0.1%
Value ($000) $629 Shares 16,526 Est. Cost $42.90 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $626 Shares 1,860 Est. Cost $324.91 Unrealized +5.1%
CRTO CRITEO S A 0.1%
Value ($000) $625 Shares 15,810 Est. Cost $40.24 Unrealized
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $623 Shares 4,670 Est. Cost $137.54 Unrealized +0.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $623 Shares 1,170 Est. Cost $526.39 Unrealized 0.0%
FOOT LOCKER INC 0.1%
Value ($000) $620 Shares 28,508 Est. Cost $23.33 Unrealized
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $619 Shares 64,497 Est. Cost $11.97 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $615 Shares 7,331 Est. Cost $77.94 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $615 Shares 28,854 Est. Cost $24.30 Unrealized 0.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $609 Shares 6,709 Est. Cost $98.11 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $609 Shares 15,402 Est. Cost $40.79 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $608 Shares 12,519 Est. Cost $44.61 Unrealized 0.0%
HUBB HUBBELL INC 0.1%
Value ($000) $607 Shares 1,450 Est. Cost $439.65 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $605 Shares 113,901 Est. Cost $6.90 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.1%
Value ($000) $605 Shares 25,868 Est. Cost $25.98 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value ($000) $605 Shares 22,271 Est. Cost $28.45 Unrealized +1.7%
WTTR SELECT WATER SOLUTIONS INC 0.1%
Value ($000) $600 Shares 45,300 Est. Cost $13.25 Unrealized
BROS DUTCH BROS INC 0.1%
Value ($000) $599 Shares 11,427 Est. Cost $35.25 Unrealized +25.2%
PEBO PEOPLES BANCORP INC 0.1%
Value ($000) $598 Shares 18,869 Est. Cost $31.77 Unrealized +3.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $597 Shares 939 Est. Cost $655.15 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $596 Shares 4,730 Est. Cost $122.34 Unrealized 0.0%
GPRK GEOPARK LTD 0.1%
Value ($000) $594 Shares 64,044 Est. Cost $9.04 Unrealized -1.7%
WDFC WD 40 CO 0.1%
Value ($000) $593 Shares 2,443 Est. Cost $260.26 Unrealized 0.0%
UNILEVER PLC 0.1%
Value ($000) $587 Shares 10,346 Est. Cost $56.74 Unrealized
BLBD BLUE BIRD CORP 0.1%
Value ($000) $586 Shares 15,166 Est. Cost $38.23 Unrealized +9.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $586 Shares 2,618 Est. Cost $247.76 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $585 Shares 14,233 Est. Cost $38.84 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $585 Shares 2,540 Est. Cost $235.10 Unrealized +5.7%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $584 Shares 42,224 Est. Cost $13.37 Unrealized +3.8%
MATV MATIV HOLDINGS INC 0.1%
Value ($000) $575 Shares 52,766 Est. Cost $16.50 Unrealized -20.1%
CART MAPLEBEAR INC 0.1%
Value ($000) $575 Shares 13,890 Est. Cost $43.33 Unrealized 0.0%
ITRI ITRON INC 0.1%
Value ($000) $574 Shares 5,290 Est. Cost $81.64 Unrealized +36.9%
PRGO PERRIGO CO PLC 0.1%
Value ($000) $573 Shares 22,290 Est. Cost $26.27 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.1%
Value ($000) $573 Shares 11,180 Est. Cost $45.56 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $570 Shares 2,850 Est. Cost $223.90 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $565 Shares 5,287 Est. Cost $92.55 Unrealized +16.5%
LSPD LIGHTSPEED COMMERCE INC 0.1%
Value ($000) $565 Shares 37,080 Est. Cost $15.24 Unrealized
ASIX ADVANSIX INC 0.1%
Value ($000) $564 Shares 19,806 Est. Cost $29.20 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.1%
Value ($000) $563 Shares 4,997 Est. Cost $128.88 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $563 Shares 21,639 Est. Cost $25.57 Unrealized +1.1%
TXT TEXTRON INC 0.1%
Value ($000) $561 Shares 7,329 Est. Cost $88.59 Unrealized -5.6%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $561 Shares 14,482 Est. Cost $17.16 Unrealized
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $558 Shares 8,265 Est. Cost $71.51 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $556 Shares 6,160 Est. Cost $54.38 Unrealized +67.8%
VVX V2X INC 0.1%
Value ($000) $553 Shares 11,553 Est. Cost $59.34 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $552 Shares 23,438 Est. Cost $24.20 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $551 Shares 23,918 Est. Cost $23.45 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $545 Shares 8,490 Est. Cost $69.62 Unrealized 0.0%
ACA ARCOSA INC 0.1%
Value ($000) $544 Shares 5,620 Est. Cost $100.27 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $543 Shares 10,668 Est. Cost $56.06 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $542 Shares 15,898 Est. Cost $39.22 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $540 Shares 9,658 Est. Cost $62.34 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $540 Shares 1,800 Est. Cost $346.27 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $538 Shares 9,570 Est. Cost $55.70 Unrealized 0.0%
GUESS INC 0.1%
Value ($000) $536 Shares 38,126 Est. Cost $11.74 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $534 Shares 17,333 Est. Cost $29.00 Unrealized
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $533 Shares 7,629 Est. Cost $116.95 Unrealized -29.0%
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $532 Shares 610 Est. Cost $866.75 Unrealized 0.0%
PTC PTC INC 0.1%
Value ($000) $530 Shares 2,880 Est. Cost $189.60 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $529 Shares 3,660 Est. Cost $149.33 Unrealized +0.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $526 Shares 19,867 Est. Cost $24.05 Unrealized 0.0%
REV GROUP INC 0.1%
Value ($000) $526 Shares 16,520 Est. Cost $31.84 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $525 Shares 10,340 Est. Cost $40.94 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $525 Shares 22,267 Est. Cost $25.49 Unrealized -4.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.1%
Value ($000) $522 Shares 13,460 Est. Cost $46.64 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.1%
Value ($000) $521 Shares 6,150 Est. Cost $51.49 Unrealized +44.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.1%
Value ($000) $521 Shares 14,080 Est. Cost $37.27 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $519 Shares 9,989 Est. Cost $53.19 Unrealized 0.0%
NOW SERVICENOW INC 0.1%
Value ($000) $518 Shares 489 Est. Cost $202.58 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $518 Shares 7,690 Est. Cost $70.44 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.1%
Value ($000) $515 Shares 71,180 Est. Cost $8.94 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $515 Shares 45,654 Est. Cost $14.88 Unrealized -3.3%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $515 Shares 8,020 Est. Cost $55.74 Unrealized +14.5%
CODI COMPASS DIVERSIFIED 0.1%
Value ($000) $513 Shares 22,214 Est. Cost $21.26 Unrealized +2.6%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $513 Shares 1,770 Est. Cost $304.00 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $512 Shares 14,686 Est. Cost $35.21 Unrealized 0.0%
CRM SALESFORCE INC 0.1%
Value ($000) $512 Shares 1,530 Est. Cost $316.76 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.1%
Value ($000) $511 Shares 22,951 Est. Cost $23.69 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $511 Shares 989 Est. Cost $563.61 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $509 Shares 4,215 Est. Cost $99.85 Unrealized +17.9%
STBA S & T BANCORP INC 0.1%
Value ($000) $508 Shares 13,280 Est. Cost $40.67 Unrealized +0.4%
STRA STRATEGIC ED INC 0.1%
Value ($000) $502 Shares 5,370 Est. Cost $100.57 Unrealized -10.2%
ALLY ALLY FINL INC 0.1%
Value ($000) $502 Shares 13,933 Est. Cost $34.81 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.1%
Value ($000) $501 Shares 11,484 Est. Cost $43.63 Unrealized
CASH PATHWARD FINANCIAL INC 0.1%
Value ($000) $499 Shares 6,780 Est. Cost $64.06 Unrealized +18.6%
LFMD LIFEMD INC 0.1%
Value ($000) $499 Shares 100,836 Est. Cost $6.91 Unrealized -24.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $498 Shares 4,470 Est. Cost $103.52 Unrealized 0.0%
IESC IES HLDGS INC 0.1%
Value ($000) $497 Shares 2,472 Est. Cost $240.41 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $496 Shares 8,120 Est. Cost $62.59 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $495 Shares 20,722 Est. Cost $52.44 Unrealized -39.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $493 Shares 2,320 Est. Cost $210.52 Unrealized +3.4%
CNX CNX RES CORP 0.1%
Value ($000) $493 Shares 13,454 Est. Cost $36.83 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $491 Shares 6,270 Est. Cost $72.36 Unrealized +12.1%
BERRY CORP 0.1%
Value ($000) $485 Shares 117,511 Est. Cost $4.57 Unrealized
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $484 Shares 20,947 Est. Cost $24.87 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $482 Shares 8,153 Est. Cost $58.37 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.1%
Value ($000) $480 Shares 51,161 Est. Cost $9.90 Unrealized +1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $479 Shares 1,033 Est. Cost $401.42 Unrealized +16.1%
ACT ENACT HLDGS INC 0.1%
Value ($000) $479 Shares 14,790 Est. Cost $33.73 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $478 Shares 4,620 Est. Cost $106.29 Unrealized +3.0%
PTLO PORTILLOS INC 0.1%
Value ($000) $478 Shares 50,898 Est. Cost $11.44 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $478 Shares 10,520 Est. Cost $31.95 Unrealized +42.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $477 Shares 14,500 Est. Cost $32.90 Unrealized
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $477 Shares 15,378 Est. Cost $32.32 Unrealized -4.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $477 Shares 6,940 Est. Cost $79.35 Unrealized 0.0%
COMP COMPASS INC 0.1%
Value ($000) $474 Shares 81,000 Est. Cost $3.67 Unrealized +72.8%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $473 Shares 11,755 Est. Cost $57.02 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.1%
Value ($000) $473 Shares 8,930 Est. Cost $52.47 Unrealized 0.0%
DGII DIGI INTL INC 0.1%
Value ($000) $472 Shares 15,630 Est. Cost $31.16 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $472 Shares 5,355 Est. Cost $96.68 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $470 Shares 3,750 Est. Cost $126.30 Unrealized +0.1%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $470 Shares 17,630 Est. Cost $25.45 Unrealized +19.7%
WSO WATSCO INC 0.1%
Value ($000) $469 Shares 990 Est. Cost $461.03 Unrealized +9.9%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $469 Shares 12,658 Est. Cost $30.96 Unrealized +4.6%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $468 Shares 8,629 Est. Cost $47.34 Unrealized +15.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $467 Shares 2,125 Est. Cost $211.33 Unrealized +2.3%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $467 Shares 127,629 Est. Cost $3.61 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.1%
Value ($000) $465 Shares 10,980 Est. Cost $37.81 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $461 Shares 16,090 Est. Cost $33.70 Unrealized -1.8%
BALL BALL CORP 0.1%
Value ($000) $460 Shares 8,335 Est. Cost $60.20 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $459 Shares 12,414 Est. Cost $39.30 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $459 Shares 2,505 Est. Cost $200.99 Unrealized -1.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value ($000) $459 Shares 5,133 Est. Cost $97.41 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $456 Shares 30,703 Est. Cost $7.59 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $456 Shares 9,684 Est. Cost $41.42 Unrealized +14.5%
NRDS NERDWALLET INC 0.1%
Value ($000) $454 Shares 34,090 Est. Cost $13.34 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.1%
Value ($000) $453 Shares 4,430 Est. Cost $102.16 Unrealized +12.2%
ZG ZILLOW GROUP INC 0.1%
Value ($000) $453 Shares 6,390 Est. Cost $68.94 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $453 Shares 4,845 Est. Cost $93.34 Unrealized 0.0%
CTAS CINTAS CORP 0.1%
Value ($000) $453 Shares 2,477 Est. Cost $184.26 Unrealized +13.1%
NTGR NETGEAR INC 0.1%
Value ($000) $452 Shares 16,240 Est. Cost $14.32 Unrealized +64.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $452 Shares 381 Est. Cost $80.63 Unrealized 0.0%
SBGI SINCLAIR INC 0.1%
Value ($000) $451 Shares 27,944 Est. Cost $16.85 Unrealized 0.0%
UTL UNITIL CORP 0.1%
Value ($000) $451 Shares 8,325 Est. Cost $58.01 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $450 Shares 1,860 Est. Cost $0.21 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $449 Shares 31,225 Est. Cost $15.43 Unrealized -6.1%
XPO XPO INC 0.1%
Value ($000) $449 Shares 3,422 Est. Cost $107.39 Unrealized +25.9%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $449 Shares 8,276 Est. Cost $63.89 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $448 Shares 4,160 Est. Cost $104.62 Unrealized +4.0%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $446 Shares 26,640 Est. Cost $14.17 Unrealized +14.1%
RDN RADIAN GROUP INC 0.1%
Value ($000) $444 Shares 13,986 Est. Cost $33.21 Unrealized -1.1%
FTDR FRONTDOOR INC 0.1%
Value ($000) $443 Shares 8,106 Est. Cost $36.28 Unrealized +49.4%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $443 Shares 39,398 Est. Cost $11.69 Unrealized 0.0%
WOLFSPEED INC 0.1%
Value ($000) $443 Shares 66,533 Est. Cost $6.66 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $443 Shares 3,930 Est. Cost $119.14 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $440 Shares 5,818 Est. Cost $69.02 Unrealized +8.1%
CLS CELESTICA INC 0.1%
Value ($000) $439 Shares 4,759 Est. Cost $51.68 Unrealized +51.4%
ALIT ALIGHT INC 0.1%
Value ($000) $439 Shares 63,442 Est. Cost $7.02 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $438 Shares 5,706 Est. Cost $73.42 Unrealized +1.6%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $437 Shares 11,140 Est. Cost $39.05 Unrealized 0.0%
WT WISDOMTREE INC 0.1%
Value ($000) $435 Shares 41,426 Est. Cost $9.50 Unrealized +13.9%
PROS HOLDINGS INC 0.1%
Value ($000) $434 Shares 19,780 Est. Cost $3.09 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.1%
Value ($000) $434 Shares 5,200 Est. Cost $85.75 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $433 Shares 27,287 Est. Cost $19.57 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $432 Shares 3,041 Est. Cost $139.76 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.1%
Value ($000) $428 Shares 920 Est. Cost $472.88 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $426 Shares 2,284 Est. Cost $145.50 Unrealized +11.8%
MTRN MATERION CORP 0.1%
Value ($000) $425 Shares 4,302 Est. Cost $108.67 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.1%
Value ($000) $425 Shares 134,767 Est. Cost $4.67 Unrealized 0.0%
VCYT VERACYTE INC 0.1%
Value ($000) $424 Shares 10,700 Est. Cost $37.86 Unrealized 0.0%
OOMA OOMA INC 0.1%
Value ($000) $424 Shares 30,174 Est. Cost $10.52 Unrealized +26.8%
RYAM RAYONIER ADVANCED MATLS INC 0.1%
Value ($000) $422 Shares 51,162 Est. Cost $7.83 Unrealized +7.4%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $422 Shares 84,032 Est. Cost $5.59 Unrealized 0.0%
HROW HARROW INC 0.1%
Value ($000) $421 Shares 12,550 Est. Cost $44.25 Unrealized 0.0%
INOD INNODATA INC 0.1%
Value ($000) $421 Shares 10,646 Est. Cost $31.51 Unrealized 0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $420 Shares 13,480 Est. Cost $31.29 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.1%
Value ($000) $420 Shares 13,740 Est. Cost $28.13 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $419 Shares 970 Est. Cost $374.85 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.1%
Value ($000) $418 Shares 10,383 Est. Cost $40.72 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $418 Shares 20,689 Est. Cost $19.58 Unrealized +14.3%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $417 Shares 24,064 Est. Cost $5.23 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $417 Shares 7,850 Est. Cost $52.98 Unrealized +4.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $417 Shares 97,293 Est. Cost $4.74 Unrealized +0.6%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $417 Shares 61,353 Est. Cost $7.86 Unrealized -8.4%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $415 Shares 6,730 Est. Cost $70.33 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $414 Shares 10,395 Est. Cost $39.82 Unrealized +0.3%
LII LENNOX INTL INC 0.1%
Value ($000) $408 Shares 669 Est. Cost $562.87 Unrealized +9.8%
AVO MISSION PRODUCE INC 0.1%
Value ($000) $408 Shares 28,426 Est. Cost $11.40 Unrealized +13.4%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $408 Shares 20,850 Est. Cost $19.08 Unrealized +3.9%
UNITED STATES STL CORP NEW 0.1%
Value ($000) $407 Shares 11,964 Est. Cost $13.35 Unrealized
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $405 Shares 3,580 Est. Cost $106.63 Unrealized +2.3%
BMI BADGER METER INC 0.1%
Value ($000) $404 Shares 1,903 Est. Cost $215.93 Unrealized 0.0%
DNOW DNOW INC 0.1%
Value ($000) $403 Shares 30,965 Est. Cost $13.21 Unrealized +2.0%
RNAM AVIDITY BIOSCIENCES INC 0.1%
Value ($000) $402 Shares 13,830 Est. Cost $41.79 Unrealized 0.0%
CHCO CITY HLDG CO 0.1%
Value ($000) $402 Shares 3,393 Est. Cost $119.33 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $402 Shares 439 Est. Cost $922.64 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $399 Shares 56,050 Est. Cost $6.24 Unrealized 0.0%
SKM SK TELECOM CO LTD 0.1%
Value ($000) $398 Shares 18,886 Est. Cost $23.77 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $397 Shares 2,670 Est. Cost $151.68 Unrealized +3.0%
RGEN REPLIGEN CORP 0.1%
Value ($000) $397 Shares 2,760 Est. Cost $143.40 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $395 Shares 8,554 Est. Cost $54.16 Unrealized -3.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $395 Shares 2,210 Est. Cost $136.82 Unrealized +28.0%
AME AMETEK INC 0.1%
Value ($000) $394 Shares 2,190 Est. Cost $171.80 Unrealized +5.2%
LOW LOWES COS INC 0.1%
Value ($000) $392 Shares 1,592 Est. Cost $221.44 Unrealized +18.1%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $392 Shares 20,959 Est. Cost $20.47 Unrealized -8.3%
GERN GERON CORP 0.1%
Value ($000) $388 Shares 109,651 Est. Cost $3.96 Unrealized +0.9%
UIS UNISYS CORP 0.1%
Value ($000) $387 Shares 61,176 Est. Cost $6.22 Unrealized +12.2%
CENX CENTURY ALUM CO 0.1%
Value ($000) $386 Shares 21,207 Est. Cost $17.17 Unrealized +14.4%
PWP PERELLA WEINBERG PARTNERS 0.1%
Value ($000) $385 Shares 16,120 Est. Cost $17.94 Unrealized +27.0%
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $379 Shares 9,160 Est. Cost $35.33 Unrealized 0.0%
WMT WALMART INC 0.1%
Value ($000) $379 Shares 4,200 Est. Cost $55.72 Unrealized +54.0%
CMC COMMERCIAL METALS CO 0.1%
Value ($000) $378 Shares 7,613 Est. Cost $55.42 Unrealized 0.0%
SYNA SYNAPTICS INC 0.1%
Value ($000) $377 Shares 4,935 Est. Cost $75.73 Unrealized 0.0%
CARS CARS COM INC 0.1%
Value ($000) $377 Shares 21,783 Est. Cost $18.23 Unrealized -4.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $377 Shares 3,942 Est. Cost $100.53 Unrealized -2.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $377 Shares 1,960 Est. Cost $189.83 Unrealized 0.0%
HL HECLA MNG CO 0.1%
Value ($000) $376 Shares 76,690 Est. Cost $5.81 Unrealized +2.4%
GOGO GOGO INC 0.1%
Value ($000) $375 Shares 46,345 Est. Cost $8.34 Unrealized -10.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.1%
Value ($000) $374 Shares 2,840 Est. Cost $144.26 Unrealized 0.0%
JAMF HLDG CORP 0.1%
Value ($000) $374 Shares 26,640 Est. Cost $14.04 Unrealized
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $373 Shares 1,550 Est. Cost $215.32 Unrealized +13.7%
BLND BLEND LABS INC 0.1%
Value ($000) $372 Shares 88,317 Est. Cost $4.30 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value ($000) $371 Shares 3,201 Est. Cost $114.43 Unrealized 0.0%
BCS BARCLAYS PLC 0.1%
Value ($000) $370 Shares 27,819 Est. Cost $13.30 Unrealized
BCPC BALCHEM CORP 0.1%
Value ($000) $370 Shares 2,270 Est. Cost $171.62 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $370 Shares 7,103 Est. Cost $48.06 Unrealized +7.9%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $368 Shares 9,710 Est. Cost $37.90 Unrealized
CFLT CONFLUENT INC 0.1%
Value ($000) $364 Shares 13,015 Est. Cost $22.39 Unrealized +19.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $363 Shares 9,114 Est. Cost $43.02 Unrealized +4.4%
NOVT NOVANTA INC 0.1%
Value ($000) $362 Shares 2,370 Est. Cost $173.21 Unrealized -2.2%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $362 Shares 7,819 Est. Cost $55.68 Unrealized -8.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $361 Shares 1,736 Est. Cost $222.56 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $360 Shares 20,197 Est. Cost $21.17 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value ($000) $360 Shares 19,142 Est. Cost $20.59 Unrealized 0.0%
COR CENCORA INC 0.1%
Value ($000) $359 Shares 1,600 Est. Cost $229.65 Unrealized +1.5%
KFRC KFORCE INC 0.1%
Value ($000) $358 Shares 6,321 Est. Cost $63.99 Unrealized -9.2%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $357 Shares 13,908 Est. Cost $26.06 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.1%
Value ($000) $356 Shares 16,929 Est. Cost $23.14 Unrealized 0.0%
VET VERMILION ENERGY INC 0.1%
Value ($000) $355 Shares 37,718 Est. Cost $9.74 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.1%
Value ($000) $355 Shares 48,385 Est. Cost $7.23 Unrealized 0.0%
BL BLACKLINE INC 0.1%
Value ($000) $352 Shares 5,796 Est. Cost $59.63 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $350 Shares 7,269 Est. Cost $48.15 Unrealized
RBC RBC BEARINGS INC 0.1%
Value ($000) $350 Shares 1,169 Est. Cost $271.67 Unrealized +13.3%
EGY VAALCO ENERGY INC 0.1%
Value ($000) $349 Shares 79,898 Est. Cost $4.92 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.1%
Value ($000) $348 Shares 12,740 Est. Cost $14.30 Unrealized +61.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value ($000) $347 Shares 4,481 Est. Cost $78.15 Unrealized +3.2%
NWSA NEWS CORP NEW 0.1%
Value ($000) $345 Shares 12,538 Est. Cost $26.90 Unrealized +2.8%
OTTR OTTER TAIL CORP 0.1%
Value ($000) $345 Shares 4,671 Est. Cost $82.90 Unrealized -8.8%
TWST TWIST BIOSCIENCE CORP 0.1%
Value ($000) $344 Shares 7,400 Est. Cost $47.58 Unrealized -5.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $344 Shares 14,924 Est. Cost $23.45 Unrealized 0.0%
PI IMPINJ INC 0.1%
Value ($000) $344 Shares 2,366 Est. Cost $189.55 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $343 Shares 10,400 Est. Cost $35.74 Unrealized 0.0%
FRO FRONTLINE PLC 0.1%
Value ($000) $342 Shares 24,099 Est. Cost $17.96 Unrealized 0.0%
IDA IDACORP INC 0.1%
Value ($000) $340 Shares 3,110 Est. Cost $99.87 Unrealized +10.0%
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $339 Shares 46,699 Est. Cost $8.35 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $337 Shares 1,490 Est. Cost $219.85 Unrealized 0.0%
AG FIRST MAJESTIC SILVER CORP 0.1%
Value ($000) $333 Shares 60,627 Est. Cost $6.11 Unrealized +5.5%
WHD CACTUS INC 0.1%
Value ($000) $332 Shares 5,690 Est. Cost $46.42 Unrealized +35.2%
ULS UL SOLUTIONS INC 0.1%
Value ($000) $332 Shares 6,660 Est. Cost $51.85 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.1%
Value ($000) $331 Shares 50,184 Est. Cost $6.21 Unrealized +21.4%
ROL ROLLINS INC 0.1%
Value ($000) $331 Shares 7,151 Est. Cost $48.56 Unrealized -0.5%
THR THERMON GROUP HLDGS INC 0.1%
Value ($000) $327 Shares 11,370 Est. Cost $29.46 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $327 Shares 2,320 Est. Cost $157.80 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $327 Shares 4,012 Est. Cost $83.14 Unrealized +4.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $327 Shares 4,709 Est. Cost $62.57 Unrealized +10.8%
TGNA TEGNA INC 0.1%
Value ($000) $324 Shares 17,705 Est. Cost $17.50 Unrealized 0.0%
G GENPACT LIMITED 0.1%
Value ($000) $324 Shares 7,548 Est. Cost $41.62 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $324 Shares 9,291 Est. Cost $32.32 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $323 Shares 32,475 Est. Cost $8.54 Unrealized 0.0%
FLS FLOWSERVE CORP 0.1%
Value ($000) $323 Shares 5,615 Est. Cost $56.34 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.1%
Value ($000) $322 Shares 3,808 Est. Cost $90.52 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $320 Shares 5,560 Est. Cost $69.58 Unrealized 0.0%
RYN RAYONIER INC 0.1%
Value ($000) $320 Shares 12,240 Est. Cost $26.14 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value ($000) $318 Shares 9,937 Est. Cost $30.07 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $316 Shares 2,000 Est. Cost $158.67 Unrealized +0.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value ($000) $316 Shares 15,597 Est. Cost $20.16 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $312 Shares 5,385 Est. Cost $61.97 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value ($000) $311 Shares 2,676 Est. Cost $121.10 Unrealized -1.6%
DXCM DEXCOM INC 0.0%
Value ($000) $311 Shares 3,999 Est. Cost $82.12 Unrealized -9.8%
ALLETE INC 0.0%
Value ($000) $311 Shares 4,810 Est. Cost $64.66 Unrealized
INGN INOGEN INC 0.0%
Value ($000) $310 Shares 33,770 Est. Cost $8.38 Unrealized +11.5%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $310 Shares 7,796 Est. Cost $44.39 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $310 Shares 7,290 Est. Cost $34.03 Unrealized +21.2%
VITL VITAL FARMS INC 0.0%
Value ($000) $309 Shares 8,190 Est. Cost $35.35 Unrealized +0.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $308 Shares 2,632 Est. Cost $118.27 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $305 Shares 8,315 Est. Cost $37.34 Unrealized 0.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $305 Shares 27,081 Est. Cost $9.92 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $304 Shares 9,277 Est. Cost $38.76 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $303 Shares 40,404 Est. Cost $7.53 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $303 Shares 31,242 Est. Cost $11.39 Unrealized -7.6%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $302 Shares 5,730 Est. Cost $62.79 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $300 Shares 47,825 Est. Cost $14.26 Unrealized -46.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $300 Shares 10,930 Est. Cost $31.94 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $300 Shares 7,000 Est. Cost $42.86 Unrealized
QTWO Q2 HLDGS INC 0.0%
Value ($000) $299 Shares 2,970 Est. Cost $94.99 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $299 Shares 16,361 Est. Cost $17.54 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $298 Shares 3,418 Est. Cost $93.73 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $298 Shares 8,571 Est. Cost $36.27 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $297 Shares 88,414 Est. Cost $3.80 Unrealized -12.8%
CB CHUBB LIMITED 0.0%
Value ($000) $297 Shares 1,075 Est. Cost $281.36 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $296 Shares 3,319 Est. Cost $98.95 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $295 Shares 7,841 Est. Cost $38.43 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $293 Shares 496 Est. Cost $716.72 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $292 Shares 10,660 Est. Cost $32.47 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $291 Shares 26,569 Est. Cost $8.93 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $288 Shares 1,536 Est. Cost $178.92 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $287 Shares 2,995 Est. Cost $94.86 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $287 Shares 7,030 Est. Cost $27.25 Unrealized +32.7%
ROOT ROOT INC 0.0%
Value ($000) $286 Shares 3,935 Est. Cost $51.64 Unrealized +33.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $286 Shares 24,397 Est. Cost $13.77 Unrealized -16.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $285 Shares 7,978 Est. Cost $24.75 Unrealized +39.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $285 Shares 7,230 Est. Cost $47.22 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $284 Shares 14,432 Est. Cost $19.60 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $284 Shares 55,190 Est. Cost $6.15 Unrealized
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $284 Shares 4,970 Est. Cost $71.01 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $283 Shares 2,680 Est. Cost $102.26 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $283 Shares 163,371 Est. Cost $2.00 Unrealized -0.7%
ANDE ANDERSONS INC 0.0%
Value ($000) $280 Shares 6,919 Est. Cost $45.32 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $280 Shares 15,129 Est. Cost $21.98 Unrealized -11.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $280 Shares 7,926 Est. Cost $35.05 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $279 Shares 10,670 Est. Cost $25.76 Unrealized +2.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $278 Shares 15,864 Est. Cost $16.66 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $276 Shares 3,666 Est. Cost $71.05 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $275 Shares 5,528 Est. Cost $49.75 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $274 Shares 7,488 Est. Cost $26.96 Unrealized +27.4%
PHR PHREESIA INC 0.0%
Value ($000) $273 Shares 10,850 Est. Cost $23.42 Unrealized -8.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $273 Shares 821 Est. Cost $339.14 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $273 Shares 26,699 Est. Cost $13.28 Unrealized +5.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $273 Shares 15,162 Est. Cost $18.01 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $272 Shares 24,615 Est. Cost $11.53 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $272 Shares 28,453 Est. Cost $8.39 Unrealized +0.9%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $272 Shares 16,848 Est. Cost $13.43 Unrealized +4.9%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $272 Shares 1,530 Est. Cost $202.86 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $271 Shares 12,474 Est. Cost $13.21 Unrealized +38.6%
VICR VICOR CORP 0.0%
Value ($000) $269 Shares 5,560 Est. Cost $49.95 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $268 Shares 5,020 Est. Cost $36.86 Unrealized +31.6%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $268 Shares 7,897 Est. Cost $32.54 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $268 Shares 10,059 Est. Cost $23.01 Unrealized +27.3%
WAFD WAFD INC 0.0%
Value ($000) $268 Shares 8,303 Est. Cost $32.39 Unrealized +3.4%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $267 Shares 47,017 Est. Cost $5.68 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $267 Shares 4,653 Est. Cost $55.94 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $265 Shares 20,097 Est. Cost $12.72 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $265 Shares 3,355 Est. Cost $80.65 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $263 Shares 4,637 Est. Cost $56.72 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $263 Shares 11,739 Est. Cost $22.21 Unrealized 0.0%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $263 Shares 10,352 Est. Cost $19.17 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $262 Shares 6,927 Est. Cost $40.81 Unrealized
CDRE CADRE HLDGS INC 0.0%
Value ($000) $261 Shares 8,074 Est. Cost $35.04 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $259 Shares 12,539 Est. Cost $20.66 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $255 Shares 5,690 Est. Cost $47.20 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value ($000) $255 Shares 3,513 Est. Cost $78.41 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $254 Shares 3,858 Est. Cost $76.07 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $254 Shares 3,000 Est. Cost $71.76 Unrealized 0.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $252 Shares 43,685 Est. Cost $4.62 Unrealized 0.0%
NMIH NMI HLDGS INC 0.0%
Value ($000) $250 Shares 6,810 Est. Cost $38.57 Unrealized +0.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $250 Shares 5,807 Est. Cost $45.04 Unrealized 0.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $250 Shares 14,436 Est. Cost $16.36 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 3,500 Est. Cost $77.02 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $249 Shares 14,357 Est. Cost $19.22 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $249 Shares 1,329 Est. Cost $179.40 Unrealized +7.6%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $248 Shares 4,860 Est. Cost $44.22 Unrealized +13.6%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $247 Shares 24,574 Est. Cost $10.24 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value ($000) $245 Shares 3,751 Est. Cost $49.40 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $245 Shares 6,927 Est. Cost $38.90 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $245 Shares 17,603 Est. Cost $10.96 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $245 Shares 5,460 Est. Cost $51.74 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $243 Shares 23,709 Est. Cost $9.34 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $243 Shares 7,190 Est. Cost $37.80 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $243 Shares 2,611 Est. Cost $104.85 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $240 Shares 32,178 Est. Cost $12.17 Unrealized -23.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $240 Shares 14,054 Est. Cost $20.25 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $240 Shares 96,879 Est. Cost $2.42 Unrealized +14.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $239 Shares 8,260 Est. Cost $28.27 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $238 Shares 4,210 Est. Cost $71.00 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $236 Shares 5,360 Est. Cost $43.60 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $235 Shares 23,365 Est. Cost $12.17 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $234 Shares 15,924 Est. Cost $17.11 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $233 Shares 702 Est. Cost $347.11 Unrealized 0.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $233 Shares 6,906 Est. Cost $35.15 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $233 Shares 16,523 Est. Cost $11.76 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $232 Shares 32,845 Est. Cost $7.96 Unrealized 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $232 Shares 8,583 Est. Cost $30.15 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $232 Shares 3,474 Est. Cost $57.61 Unrealized +15.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $230 Shares 1,580 Est. Cost $145.57 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $228 Shares 2,040 Est. Cost $131.93 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $227 Shares 26,064 Est. Cost $10.12 Unrealized -14.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $225 Shares 10,114 Est. Cost $19.55 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $225 Shares 3,389 Est. Cost $60.29 Unrealized +9.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $223 Shares 33,267 Est. Cost $7.65 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $221 Shares 8,005 Est. Cost $25.19 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $221 Shares 8,071 Est. Cost $28.19 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $220 Shares 560 Est. Cost $393.00 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $219 Shares 2,390 Est. Cost $92.00 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $219 Shares 3,759 Est. Cost $58.26 Unrealized
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $218 Shares 11,352 Est. Cost $16.35 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $218 Shares 7,298 Est. Cost $29.87 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $217 Shares 2,018 Est. Cost $125.75 Unrealized -3.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $217 Shares 5,540 Est. Cost $30.51 Unrealized +17.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $216 Shares 3,386 Est. Cost $65.64 Unrealized -2.4%
CMRE COSTAMARE INC 0.0%
Value ($000) $216 Shares 16,797 Est. Cost $13.35 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $215 Shares 6,285 Est. Cost $30.49 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $214 Shares 1,352 Est. Cost $145.66 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $214 Shares 12,260 Est. Cost $11.85 Unrealized +21.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $213 Shares 14,491 Est. Cost $22.28 Unrealized -30.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $212 Shares 550 Est. Cost $387.42 Unrealized 0.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $212 Shares 2,436 Est. Cost $87.03 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $211 Shares 8,483 Est. Cost $25.22 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $210 Shares 3,079 Est. Cost $74.08 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $208 Shares 18,886 Est. Cost $14.01 Unrealized +0.4%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $208 Shares 2,283 Est. Cost $98.92 Unrealized -5.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $206 Shares 9,426 Est. Cost $22.21 Unrealized +5.1%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $206 Shares 20,051 Est. Cost $18.14 Unrealized -32.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $205 Shares 25,335 Est. Cost $9.99 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $205 Shares 10,221 Est. Cost $18.89 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $205 Shares 6,392 Est. Cost $31.86 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $203 Shares 7,515 Est. Cost $27.87 Unrealized -3.5%
ARHS ARHAUS INC 0.0%
Value ($000) $203 Shares 21,612 Est. Cost $13.51 Unrealized -27.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $203 Shares 3,700 Est. Cost $49.60 Unrealized +15.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $202 Shares 1,528 Est. Cost $93.85 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $202 Shares 1,300 Est. Cost $169.13 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $200 Shares 3,981 Est. Cost $50.47 Unrealized 0.0%
ANGI INC 0.0%
Value ($000) $199 Shares 119,595 Est. Cost $1.66 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $198 Shares 42,835 Est. Cost $5.41 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $197 Shares 13,484 Est. Cost $15.82 Unrealized -11.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $196 Shares 13,844 Est. Cost $16.53 Unrealized
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $194 Shares 23,300 Est. Cost $5.60 Unrealized +31.7%
CRCT CRICUT INC 0.0%
Value ($000) $193 Shares 33,846 Est. Cost $5.86 Unrealized -12.9%
PD PAGERDUTY INC 0.0%
Value ($000) $193 Shares 10,583 Est. Cost $19.51 Unrealized -1.7%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $192 Shares 26,272 Est. Cost $0.89 Unrealized
ATNI ATN INTL INC 0.0%
Value ($000) $189 Shares 11,273 Est. Cost $21.75 Unrealized 0.0%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $185 Shares 20,509 Est. Cost $8.16 Unrealized 0.0%
DOLE DOLE PLC 0.0%
Value ($000) $183 Shares 13,527 Est. Cost $15.11 Unrealized 0.0%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $182 Shares 11,630 Est. Cost $18.00 Unrealized -6.1%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $182 Shares 18,040 Est. Cost $10.09 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $181 Shares 17,201 Est. Cost $11.83 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $181 Shares 30,014 Est. Cost $7.23 Unrealized -6.1%
EHAB ENHABIT INC 0.0%
Value ($000) $178 Shares 22,811 Est. Cost $8.70 Unrealized -12.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $175 Shares 16,382 Est. Cost $9.66 Unrealized +11.0%
RPC P10 INC 0.0%
Value ($000) $174 Shares 13,815 Est. Cost $12.20 Unrealized 0.0%
BWLP BW LPG LTD 0.0%
Value ($000) $172 Shares 15,137 Est. Cost $13.74 Unrealized -14.5%
OLO INC 0.0%
Value ($000) $170 Shares 22,149 Est. Cost $0.70 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $170 Shares 12,169 Est. Cost $13.97 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $167 Shares 14,158 Est. Cost $11.80 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $167 Shares 13,986 Est. Cost $11.22 Unrealized +9.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $166 Shares 10,471 Est. Cost $15.85 Unrealized
UUUU ENERGY FUELS INC 0.0%
Value ($000) $163 Shares 31,828 Est. Cost $6.19 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $161 Shares 15,628 Est. Cost $12.88 Unrealized +14.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $159 Shares 24,423 Est. Cost $7.10 Unrealized -16.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $157 Shares 15,097 Est. Cost $18.84 Unrealized -41.9%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $157 Shares 15,420 Est. Cost $13.47 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $156 Shares 11,188 Est. Cost $21.52 Unrealized -24.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $155 Shares 10,011 Est. Cost $14.34 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $155 Shares 57,915 Est. Cost $2.50 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $152 Shares 68,784 Est. Cost $3.49 Unrealized -50.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $151 Shares 18,285 Est. Cost $8.17 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $149 Shares 16,100 Est. Cost $9.25 Unrealized
VIXM PROSHARES TR II 0.0%
Value ($000) $149 Shares 10,295 Est. Cost $15.15 Unrealized
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $147 Shares 11,734 Est. Cost $12.53 Unrealized
XP XP INC 0.0%
Value ($000) $146 Shares 12,329 Est. Cost $15.74 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $142 Shares 11,133 Est. Cost $12.69 Unrealized +6.9%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $140 Shares 12,748 Est. Cost $9.56 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $137 Shares 10,494 Est. Cost $13.67 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $137 Shares 43,197 Est. Cost $4.58 Unrealized -31.8%
CVRX CVRX INC 0.0%
Value ($000) $136 Shares 10,703 Est. Cost $12.34 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $134 Shares 11,052 Est. Cost $13.09 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $133 Shares 17,945 Est. Cost $9.27 Unrealized 0.0%
CION CION INVT CORP 0.0%
Value ($000) $127 Shares 11,111 Est. Cost $9.66 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $126 Shares 13,365 Est. Cost $10.62 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $123 Shares 37,216 Est. Cost $3.31 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $123 Shares 11,250 Est. Cost $2.68 Unrealized +98.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $116 Shares 12,680 Est. Cost $6.17 Unrealized +19.2%
NU NU HLDGS LTD 0.0%
Value ($000) $116 Shares 11,153 Est. Cost $13.45 Unrealized -1.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $113 Shares 16,471 Est. Cost $6.88 Unrealized -0.6%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $112 Shares 16,110 Est. Cost $6.77 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $111 Shares 18,585 Est. Cost $4.36 Unrealized +26.5%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $108 Shares 16,956 Est. Cost $9.65 Unrealized -17.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $104 Shares 10,274 Est. Cost $9.81 Unrealized +0.6%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $103 Shares 17,094 Est. Cost $9.58 Unrealized -33.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $100 Shares 39,839 Est. Cost $2.84 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $99 Shares 10,638 Est. Cost $10.06 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $98 Shares 34,062 Est. Cost $3.29 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $97 Shares 27,051 Est. Cost $7.20 Unrealized -44.7%
UDMY UDEMY INC 0.0%
Value ($000) $95 Shares 11,479 Est. Cost $8.06 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $89 Shares 10,309 Est. Cost $8.63 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $86 Shares 24,179 Est. Cost $4.18 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $83 Shares 21,945 Est. Cost $3.78 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $79 Shares 10,159 Est. Cost $9.39 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $78 Shares 13,037 Est. Cost $6.05 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $77 Shares 20,095 Est. Cost $3.39 Unrealized +33.2%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $77 Shares 10,221 Est. Cost $6.69 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $76 Shares 10,320 Est. Cost $9.53 Unrealized -17.3%
RES RPC INC 0.0%
Value ($000) $75 Shares 12,606 Est. Cost $5.95 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $74 Shares 18,295 Est. Cost $4.04 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $71 Shares 38,617 Est. Cost $1.84 Unrealized
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $71 Shares 11,626 Est. Cost $6.11 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $70 Shares 36,687 Est. Cost $5.17 Unrealized -53.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $65 Shares 14,232 Est. Cost $5.12 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $63 Shares 17,629 Est. Cost $3.55 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $63 Shares 50,367 Est. Cost $1.38 Unrealized +10.7%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $55 Shares 13,326 Est. Cost $4.69 Unrealized -6.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $54 Shares 43,948 Est. Cost $1.44 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $53 Shares 17,490 Est. Cost $3.28 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $50 Shares 19,062 Est. Cost $3.40 Unrealized -18.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $50 Shares 12,626 Est. Cost $5.84 Unrealized
LUCID GROUP INC 0.0%
Value ($000) $46 Shares 15,192 Est. Cost $3.03 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $44 Shares 12,419 Est. Cost $4.61 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $43 Shares 17,679 Est. Cost $2.50 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $43 Shares 17,138 Est. Cost $3.07 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $43 Shares 13,289 Est. Cost $2.98 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $40 Shares 10,881 Est. Cost $4.55 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $37 Shares 14,008 Est. Cost $1.31 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $35 Shares 13,077 Est. Cost $2.21 Unrealized +16.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $34 Shares 20,123 Est. Cost $1.71 Unrealized +12.2%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $33 Shares 11,372 Est. Cost $3.27 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 10,764 Est. Cost $4.64 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $31 Shares 11,907 Est. Cost $1.68 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $27 Shares 15,437 Est. Cost $1.68 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $26 Shares 14,309 Est. Cost $1.82 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $23 Shares 26,548 Est. Cost $1.15 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $19 Shares 10,027 Est. Cost $4.09 Unrealized -32.1%