Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $735,981 (100.0% shares, 0.0% debt)

Holdings (887)

JUNIPER NETWORKS INC 1.3%
Value ($000) $9,660 Shares 241,918 Est. Cost $13.14 Unrealized
DRI DARDEN RESTAURANTS INC 0.8%
Value ($000) $6,210 Shares 28,488 Est. Cost $195.88 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.8%
Value ($000) $5,898 Shares 47,855 Est. Cost $93.22 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.7%
Value ($000) $5,337 Shares 39,330 Est. Cost $116.29 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $5,098 Shares 47,276 Est. Cost $113.92 Unrealized 0.0%
EAT BRINKER INTL INC 0.7%
Value ($000) $4,905 Shares 27,201 Est. Cost $67.76 Unrealized +131.6%
AMZN AMAZON COM INC 0.7%
Value ($000) $4,868 Shares 22,188 Est. Cost $192.02 Unrealized +3.1%
CCL CARNIVAL CORP 0.6%
Value ($000) $4,637 Shares 164,890 Est. Cost $21.40 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $3,928 Shares 13,141 Est. Cost $302.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.5%
Value ($000) $3,826 Shares 70,481 Est. Cost $59.14 Unrealized -0.8%
LOW LOWES COS INC 0.5%
Value ($000) $3,752 Shares 16,912 Est. Cost $232.99 Unrealized -5.3%
PGR PROGRESSIVE CORP 0.4%
Value ($000) $3,253 Shares 12,190 Est. Cost $254.70 Unrealized +1.1%
NEE NEXTERA ENERGY INC 0.4%
Value ($000) $3,200 Shares 46,090 Est. Cost $71.02 Unrealized -4.1%
OKTA OKTA INC 0.4%
Value ($000) $3,155 Shares 31,555 Est. Cost $106.80 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $3,107 Shares 18,870 Est. Cost $78.41 Unrealized +108.4%
BOOT BOOT BARN HLDGS INC 0.4%
Value ($000) $3,095 Shares 20,363 Est. Cost $132.13 Unrealized +0.4%
FE FIRSTENERGY CORP 0.4%
Value ($000) $3,060 Shares 76,010 Est. Cost $40.24 Unrealized +0.1%
CRI CARTERS INC 0.4%
Value ($000) $3,028 Shares 100,508 Est. Cost $42.46 Unrealized -22.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.4%
Value ($000) $3,014 Shares 54,524 Est. Cost $52.57 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.4%
Value ($000) $2,882 Shares 27,511 Est. Cost $94.79 Unrealized 0.0%
CPRT COPART INC 0.4%
Value ($000) $2,863 Shares 58,343 Est. Cost $55.96 Unrealized 0.0%
WMT WALMART INC 0.4%
Value ($000) $2,818 Shares 28,815 Est. Cost $88.75 Unrealized +6.8%
EBAY EBAY INC. 0.4%
Value ($000) $2,807 Shares 37,696 Est. Cost $69.67 Unrealized +0.8%
ADBE ADOBE INC 0.4%
Value ($000) $2,751 Shares 7,110 Est. Cost $454.82 Unrealized -15.3%
SONY SONY GROUP CORP 0.4%
Value ($000) $2,608 Shares 100,191 Est. Cost $26.03 Unrealized
RELY REMITLY GLOBAL INC 0.4%
Value ($000) $2,595 Shares 138,275 Est. Cost $20.80 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,529 Shares 16,009 Est. Cost $125.82 Unrealized 0.0%
WDAY WORKDAY INC 0.3%
Value ($000) $2,519 Shares 10,495 Est. Cost $250.48 Unrealized -2.8%
TMHC TAYLOR MORRISON HOME CORP 0.3%
Value ($000) $2,504 Shares 40,770 Est. Cost $60.48 Unrealized -3.9%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $2,498 Shares 39,881 Est. Cost $56.82 Unrealized +7.5%
WRBY WARBY PARKER INC 0.3%
Value ($000) $2,442 Shares 111,322 Est. Cost $20.22 Unrealized -8.6%
SCHW SCHWAB CHARLES CORP 0.3%
Value ($000) $2,428 Shares 26,610 Est. Cost $83.15 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $2,423 Shares 12,928 Est. Cost $152.47 Unrealized +16.5%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,404 Shares 18,325 Est. Cost $97.40 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.3%
Value ($000) $2,389 Shares 404,886 Est. Cost $6.39 Unrealized -5.0%
TJX TJX COS INC NEW 0.3%
Value ($000) $2,364 Shares 19,145 Est. Cost $120.07 Unrealized +4.8%
TEAM ATLASSIAN CORPORATION 0.3%
Value ($000) $2,350 Shares 11,570 Est. Cost $190.59 Unrealized +9.3%
SHAK SHAKE SHACK INC 0.3%
Value ($000) $2,346 Shares 16,680 Est. Cost $108.92 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.3%
Value ($000) $2,301 Shares 5,270 Est. Cost $421.82 Unrealized -0.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.3%
Value ($000) $2,288 Shares 9,843 Est. Cost $226.02 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,270 Shares 12,640 Est. Cost $172.09 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.3%
Value ($000) $2,265 Shares 79,777 Est. Cost $29.25 Unrealized -7.1%
TD TORONTO DOMINION BK ONT 0.3%
Value ($000) $2,225 Shares 30,291 Est. Cost $65.26 Unrealized 0.0%
NTNX NUTANIX INC 0.3%
Value ($000) $2,218 Shares 29,017 Est. Cost $61.64 Unrealized +16.8%
USB US BANCORP DEL 0.3%
Value ($000) $2,201 Shares 48,642 Est. Cost $43.37 Unrealized -6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value ($000) $2,190 Shares 17,260 Est. Cost $122.91 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.3%
Value ($000) $2,180 Shares 12,504 Est. Cost $170.69 Unrealized 0.0%
BC BRUNSWICK CORP 0.3%
Value ($000) $2,176 Shares 39,390 Est. Cost $63.67 Unrealized -22.0%
BK BANK NEW YORK MELLON CORP 0.3%
Value ($000) $2,086 Shares 22,891 Est. Cost $83.95 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.3%
Value ($000) $2,078 Shares 26,219 Est. Cost $75.61 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.3%
Value ($000) $2,070 Shares 7,096 Est. Cost $272.45 Unrealized 0.0%
BKH BLACK HILLS CORP 0.3%
Value ($000) $2,064 Shares 36,787 Est. Cost $56.88 Unrealized -0.7%
IEX IDEX CORP 0.3%
Value ($000) $2,063 Shares 11,750 Est. Cost $184.53 Unrealized -4.9%
MHO M/I HOMES INC 0.3%
Value ($000) $2,052 Shares 18,300 Est. Cost $143.86 Unrealized -24.5%
KTB KONTOOR BRANDS INC 0.3%
Value ($000) $2,037 Shares 30,879 Est. Cost $64.65 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $2,034 Shares 3,620 Est. Cost $545.04 Unrealized +1.2%
RGEN REPLIGEN CORP 0.3%
Value ($000) $2,027 Shares 16,294 Est. Cost $140.54 Unrealized -9.5%
WAT WATERS CORP 0.3%
Value ($000) $2,014 Shares 5,770 Est. Cost $343.81 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value ($000) $1,995 Shares 6,475 Est. Cost $290.76 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.3%
Value ($000) $1,987 Shares 7,461 Est. Cost $241.76 Unrealized -1.7%
JBL JABIL INC 0.3%
Value ($000) $1,985 Shares 9,099 Est. Cost $157.88 Unrealized +2.6%
AS AMER SPORTS INC 0.3%
Value ($000) $1,976 Shares 50,992 Est. Cost $30.76 Unrealized 0.0%
PLXS PLEXUS CORP 0.3%
Value ($000) $1,969 Shares 14,550 Est. Cost $128.20 Unrealized 0.0%
TSLA TESLA INC 0.3%
Value ($000) $1,969 Shares 6,198 Est. Cost $301.28 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.3%
Value ($000) $1,948 Shares 31,330 Est. Cost $57.93 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $1,943 Shares 21,299 Est. Cost $87.73 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.3%
Value ($000) $1,937 Shares 16,290 Est. Cost $115.22 Unrealized 0.0%
GOOG ALPHABET INC 0.3%
Value ($000) $1,935 Shares 10,907 Est. Cost $169.70 Unrealized -2.9%
EXLS EXLSERVICE HOLDINGS INC 0.3%
Value ($000) $1,929 Shares 44,040 Est. Cost $46.42 Unrealized -1.6%
KO COCA COLA CO 0.3%
Value ($000) $1,928 Shares 27,256 Est. Cost $69.27 Unrealized +0.7%
LNT ALLIANT ENERGY CORP 0.3%
Value ($000) $1,914 Shares 31,660 Est. Cost $59.57 Unrealized +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,908 Shares 15,440 Est. Cost $122.68 Unrealized -0.0%
XPOF XPONENTIAL FITNESS INC 0.3%
Value ($000) $1,905 Shares 254,442 Est. Cost $11.94 Unrealized -30.6%
ALK ALASKA AIR GROUP INC 0.3%
Value ($000) $1,886 Shares 38,113 Est. Cost $57.67 Unrealized -15.8%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,863 Shares 23,394 Est. Cost $94.43 Unrealized -22.0%
CMS CMS ENERGY CORP 0.3%
Value ($000) $1,852 Shares 26,735 Est. Cost $69.97 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $1,835 Shares 37,319 Est. Cost $51.79 Unrealized -0.8%
WOR WORTHINGTON ENTERPRISES INC 0.2%
Value ($000) $1,826 Shares 28,700 Est. Cost $55.41 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $1,817 Shares 11,650 Est. Cost $160.36 Unrealized -1.9%
AUB ATLANTIC UN BANKSHARES CORP 0.2%
Value ($000) $1,802 Shares 57,599 Est. Cost $34.50 Unrealized -19.5%
PB PROSPERITY BANCSHARES INC 0.2%
Value ($000) $1,799 Shares 25,612 Est. Cost $68.78 Unrealized -2.2%
EE EXCELERATE ENERGY INC 0.2%
Value ($000) $1,796 Shares 61,270 Est. Cost $27.85 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $1,791 Shares 17,200 Est. Cost $115.40 Unrealized -5.2%
CHWY CHEWY INC 0.2%
Value ($000) $1,787 Shares 41,928 Est. Cost $35.87 Unrealized +11.0%
LPLA LPL FINL HLDGS INC 0.2%
Value ($000) $1,787 Shares 4,766 Est. Cost $350.35 Unrealized 0.0%
AAON AAON INC 0.2%
Value ($000) $1,784 Shares 24,186 Est. Cost $87.39 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value ($000) $1,781 Shares 24,209 Est. Cost $77.27 Unrealized -4.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $1,780 Shares 47,516 Est. Cost $35.56 Unrealized +0.9%
MATX MATSON INC 0.2%
Value ($000) $1,779 Shares 15,970 Est. Cost $128.56 Unrealized -15.8%
MGY MAGNOLIA OIL & GAS CORP 0.2%
Value ($000) $1,762 Shares 78,359 Est. Cost $22.15 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value ($000) $1,750 Shares 48,718 Est. Cost $34.13 Unrealized -2.3%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $1,722 Shares 52,570 Est. Cost $32.15 Unrealized +4.1%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,722 Shares 42,761 Est. Cost $37.87 Unrealized 0.0%
FSM FORTUNA MNG CORP 0.2%
Value ($000) $1,721 Shares 263,225 Est. Cost $6.19 Unrealized 0.0%
MTDR MATADOR RES CO 0.2%
Value ($000) $1,713 Shares 35,893 Est. Cost $54.53 Unrealized -19.0%
HUBG HUB GROUP INC 0.2%
Value ($000) $1,706 Shares 51,036 Est. Cost $33.55 Unrealized 0.0%
EZPW EZCORP INC 0.2%
Value ($000) $1,682 Shares 121,183 Est. Cost $14.45 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value ($000) $1,680 Shares 29,922 Est. Cost $50.88 Unrealized 0.0%
CABO CABLE ONE INC 0.2%
Value ($000) $1,668 Shares 12,280 Est. Cost $199.42 Unrealized -5.9%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,666 Shares 18,617 Est. Cost $89.32 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.2%
Value ($000) $1,663 Shares 53,598 Est. Cost $31.49 Unrealized -7.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value ($000) $1,645 Shares 10,041 Est. Cost $152.42 Unrealized 0.0%
NRG NRG ENERGY INC 0.2%
Value ($000) $1,638 Shares 10,200 Est. Cost $81.85 Unrealized +60.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,627 Shares 43,951 Est. Cost $38.84 Unrealized +0.3%
NJR NEW JERSEY RES CORP 0.2%
Value ($000) $1,624 Shares 36,221 Est. Cost $43.63 Unrealized +4.4%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $1,623 Shares 5,440 Est. Cost $269.85 Unrealized -4.2%
CNK CINEMARK HLDGS INC 0.2%
Value ($000) $1,622 Shares 53,728 Est. Cost $30.00 Unrealized 0.0%
BBY BEST BUY INC 0.2%
Value ($000) $1,616 Shares 24,081 Est. Cost $68.10 Unrealized -4.0%
EQT EQT CORP 0.2%
Value ($000) $1,608 Shares 27,579 Est. Cost $50.54 Unrealized +6.0%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,605 Shares 11,941 Est. Cost $122.29 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.2%
Value ($000) $1,603 Shares 119,425 Est. Cost $13.53 Unrealized -3.3%
BA BOEING CO 0.2%
Value ($000) $1,573 Shares 7,507 Est. Cost $188.88 Unrealized 0.0%
GDDY GODADDY INC 0.2%
Value ($000) $1,568 Shares 8,710 Est. Cost $180.02 Unrealized -0.3%
WTFC WINTRUST FINL CORP 0.2%
Value ($000) $1,563 Shares 12,610 Est. Cost $122.27 Unrealized -6.2%
RY ROYAL BK CDA 0.2%
Value ($000) $1,542 Shares 11,720 Est. Cost $118.70 Unrealized +3.0%
BCPC BALCHEM CORP 0.2%
Value ($000) $1,540 Shares 9,671 Est. Cost $161.15 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,537 Shares 103,073 Est. Cost $15.40 Unrealized -6.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $1,534 Shares 6,430 Est. Cost $239.39 Unrealized -4.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $1,529 Shares 15,080 Est. Cost $103.39 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.2%
Value ($000) $1,526 Shares 31,157 Est. Cost $52.71 Unrealized
GMED GLOBUS MED INC 0.2%
Value ($000) $1,526 Shares 25,853 Est. Cost $64.61 Unrealized 0.0%
ASAN ASANA INC 0.2%
Value ($000) $1,525 Shares 113,013 Est. Cost $15.67 Unrealized 0.0%
NPO ENPRO INC 0.2%
Value ($000) $1,523 Shares 7,950 Est. Cost $175.57 Unrealized -2.6%
FTAI FTAI AVIATION LTD 0.2%
Value ($000) $1,520 Shares 13,215 Est. Cost $111.23 Unrealized 0.0%
TNET TRINET GROUP INC 0.2%
Value ($000) $1,498 Shares 20,480 Est. Cost $78.27 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $1,496 Shares 5,474 Est. Cost $249.21 Unrealized 0.0%
UNM UNUM GROUP 0.2%
Value ($000) $1,495 Shares 18,510 Est. Cost $72.31 Unrealized +9.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,494 Shares 19,149 Est. Cost $79.19 Unrealized -4.3%
REV GROUP INC 0.2%
Value ($000) $1,490 Shares 31,310 Est. Cost $47.59 Unrealized
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $1,483 Shares 13,430 Est. Cost $110.42 Unrealized
PATH UIPATH INC 0.2%
Value ($000) $1,482 Shares 115,813 Est. Cost $12.00 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.2%
Value ($000) $1,466 Shares 47,446 Est. Cost $29.56 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $1,462 Shares 12,810 Est. Cost $103.77 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.2%
Value ($000) $1,461 Shares 8,120 Est. Cost $166.54 Unrealized 0.0%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $1,459 Shares 50,620 Est. Cost $32.17 Unrealized -8.1%
NBTB NBT BANCORP INC 0.2%
Value ($000) $1,445 Shares 34,775 Est. Cost $41.63 Unrealized 0.0%
INTA INTAPP INC 0.2%
Value ($000) $1,441 Shares 27,919 Est. Cost $54.63 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.2%
Value ($000) $1,437 Shares 65,510 Est. Cost $26.32 Unrealized -12.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,436 Shares 6,569 Est. Cost $223.19 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.2%
Value ($000) $1,434 Shares 27,353 Est. Cost $43.47 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.2%
Value ($000) $1,425 Shares 5,430 Est. Cost $240.27 Unrealized +0.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.2%
Value ($000) $1,420 Shares 88,553 Est. Cost $16.79 Unrealized 0.0%
TTC TORO CO 0.2%
Value ($000) $1,420 Shares 20,100 Est. Cost $70.95 Unrealized 0.0%
IOSP INNOSPEC INC 0.2%
Value ($000) $1,413 Shares 16,801 Est. Cost $96.65 Unrealized -11.0%
ES EVERSOURCE ENERGY 0.2%
Value ($000) $1,408 Shares 22,139 Est. Cost $57.92 Unrealized +3.4%
SRCE 1ST SOURCE CORP 0.2%
Value ($000) $1,408 Shares 22,685 Est. Cost $60.88 Unrealized
TPG TPG INC 0.2%
Value ($000) $1,407 Shares 26,821 Est. Cost $47.97 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $1,398 Shares 20,442 Est. Cost $58.59 Unrealized +11.3%
BAX BAXTER INTL INC 0.2%
Value ($000) $1,390 Shares 45,901 Est. Cost $30.28 Unrealized -1.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,380 Shares 163,992 Est. Cost $8.42 Unrealized
RBRK RUBRIK INC. 0.2%
Value ($000) $1,377 Shares 15,373 Est. Cost $64.26 Unrealized +23.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $1,377 Shares 30,146 Est. Cost $39.98 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.2%
Value ($000) $1,376 Shares 18,530 Est. Cost $73.57 Unrealized 0.0%
RTX RTX CORPORATION 0.2%
Value ($000) $1,354 Shares 9,271 Est. Cost $131.75 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.2%
Value ($000) $1,354 Shares 6,020 Est. Cost $213.44 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $1,348 Shares 6,420 Est. Cost $184.86 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $1,346 Shares 13,512 Est. Cost $90.34 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.2%
Value ($000) $1,339 Shares 8,231 Est. Cost $176.63 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value ($000) $1,326 Shares 25,121 Est. Cost $53.44 Unrealized -5.4%
PAAS PAN AMERN SILVER CORP 0.2%
Value ($000) $1,325 Shares 46,651 Est. Cost $23.03 Unrealized +12.4%
TPH TRI POINTE HOMES INC 0.2%
Value ($000) $1,314 Shares 41,131 Est. Cost $36.63 Unrealized -16.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.2%
Value ($000) $1,312 Shares 16,430 Est. Cost $83.64 Unrealized 0.0%
CAVA CAVA GROUP INC 0.2%
Value ($000) $1,311 Shares 15,563 Est. Cost $85.28 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value ($000) $1,307 Shares 23,171 Est. Cost $54.34 Unrealized +2.5%
KBR KBR INC 0.2%
Value ($000) $1,303 Shares 27,183 Est. Cost $52.39 Unrealized -1.9%
AU ANGLOGOLD ASHANTI PLC 0.2%
Value ($000) $1,292 Shares 28,351 Est. Cost $41.90 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.2%
Value ($000) $1,288 Shares 37,680 Est. Cost $33.36 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.2%
Value ($000) $1,285 Shares 51,299 Est. Cost $25.84 Unrealized -7.0%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $1,279 Shares 9,740 Est. Cost $132.74 Unrealized -7.9%
TRUP TRUPANION INC 0.2%
Value ($000) $1,274 Shares 23,010 Est. Cost $40.53 Unrealized +9.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,270 Shares 9,638 Est. Cost $105.73 Unrealized +8.3%
AAPL APPLE INC 0.2%
Value ($000) $1,269 Shares 6,186 Est. Cost $193.68 Unrealized +4.0%
EFX EQUIFAX INC 0.2%
Value ($000) $1,258 Shares 4,850 Est. Cost $249.55 Unrealized +1.4%
MRX MAREX GROUP PLC 0.2%
Value ($000) $1,251 Shares 31,687 Est. Cost $41.19 Unrealized 0.0%
MOD MODINE MFG CO 0.2%
Value ($000) $1,246 Shares 12,648 Est. Cost $89.24 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.2%
Value ($000) $1,234 Shares 27,660 Est. Cost $39.46 Unrealized 0.0%
NTGR NETGEAR INC 0.2%
Value ($000) $1,231 Shares 42,340 Est. Cost $26.86 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.2%
Value ($000) $1,229 Shares 2,727 Est. Cost $453.79 Unrealized +2.3%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,226 Shares 21,260 Est. Cost $42.90 Unrealized
FOXA FOX CORP 0.2%
Value ($000) $1,223 Shares 21,828 Est. Cost $52.50 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $1,223 Shares 3,822 Est. Cost $327.56 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,218 Shares 11,680 Est. Cost $97.97 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.2%
Value ($000) $1,216 Shares 21,587 Est. Cost $50.34 Unrealized +8.2%
HOMB HOME BANCSHARES INC 0.2%
Value ($000) $1,214 Shares 42,654 Est. Cost $27.91 Unrealized -0.3%
DRVN DRIVEN BRANDS HLDGS INC 0.2%
Value ($000) $1,204 Shares 68,554 Est. Cost $17.16 Unrealized 0.0%
ACA ARCOSA INC 0.2%
Value ($000) $1,204 Shares 13,880 Est. Cost $83.52 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.2%
Value ($000) $1,200 Shares 13,716 Est. Cost $83.28 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.2%
Value ($000) $1,196 Shares 175,109 Est. Cost $6.23 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.2%
Value ($000) $1,195 Shares 26,454 Est. Cost $45.17 Unrealized
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $1,195 Shares 28,642 Est. Cost $42.48 Unrealized -1.3%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $1,193 Shares 17,619 Est. Cost $80.79 Unrealized -22.6%
AGX ARGAN INC 0.2%
Value ($000) $1,191 Shares 5,400 Est. Cost $138.40 Unrealized +29.5%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value ($000) $1,191 Shares 12,417 Est. Cost $92.42 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $1,189 Shares 36,801 Est. Cost $42.53 Unrealized -20.5%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value ($000) $1,187 Shares 67,791 Est. Cost $18.01 Unrealized -5.6%
LOPE GRAND CANYON ED INC 0.2%
Value ($000) $1,183 Shares 6,260 Est. Cost $180.05 Unrealized +2.9%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,179 Shares 5,540 Est. Cost $185.05 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.2%
Value ($000) $1,176 Shares 2,689 Est. Cost $392.99 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.2%
Value ($000) $1,170 Shares 28,630 Est. Cost $38.52 Unrealized 0.0%
INGR INGREDION INC 0.2%
Value ($000) $1,170 Shares 8,630 Est. Cost $135.02 Unrealized 0.0%
KR KROGER CO 0.2%
Value ($000) $1,165 Shares 16,236 Est. Cost $68.18 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.2%
Value ($000) $1,165 Shares 20,989 Est. Cost $53.54 Unrealized 0.0%
CXM SPRINKLR INC 0.2%
Value ($000) $1,156 Shares 136,625 Est. Cost $8.01 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.2%
Value ($000) $1,156 Shares 129,576 Est. Cost $9.56 Unrealized -9.9%
KMT KENNAMETAL INC 0.2%
Value ($000) $1,146 Shares 49,910 Est. Cost $20.28 Unrealized 0.0%
DUOL DUOLINGO INC 0.2%
Value ($000) $1,146 Shares 2,796 Est. Cost $438.78 Unrealized 0.0%
NRDS NERDWALLET INC 0.2%
Value ($000) $1,137 Shares 103,667 Est. Cost $11.44 Unrealized -12.3%
TMP TOMPKINS FINL CORP 0.2%
Value ($000) $1,134 Shares 18,072 Est. Cost $58.97 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $1,130 Shares 3,941 Est. Cost $301.07 Unrealized 0.0%
LZB LA Z BOY INC 0.2%
Value ($000) $1,127 Shares 30,332 Est. Cost $39.99 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.2%
Value ($000) $1,118 Shares 107,474 Est. Cost $10.00 Unrealized 0.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,114 Shares 6,996 Est. Cost $153.76 Unrealized -5.7%
AER AERCAP HOLDINGS NV 0.1%
Value ($000) $1,101 Shares 9,410 Est. Cost $100.77 Unrealized +6.9%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,094 Shares 19,549 Est. Cost $50.71 Unrealized +3.6%
HEI HEICO CORP NEW 0.1%
Value ($000) $1,086 Shares 3,310 Est. Cost $276.67 Unrealized 0.0%
PINS PINTEREST INC 0.1%
Value ($000) $1,085 Shares 30,265 Est. Cost $30.35 Unrealized 0.0%
CDE COEUR MNG INC 0.1%
Value ($000) $1,085 Shares 122,427 Est. Cost $6.48 Unrealized +12.4%
PCG PG&E CORP 0.1%
Value ($000) $1,075 Shares 77,103 Est. Cost $16.20 Unrealized -0.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.1%
Value ($000) $1,074 Shares 37,343 Est. Cost $28.23 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $1,074 Shares 35,300 Est. Cost $42.55 Unrealized -21.2%
HCI HCI GROUP INC 0.1%
Value ($000) $1,072 Shares 7,044 Est. Cost $153.53 Unrealized 0.0%
ABNB AIRBNB INC 0.1%
Value ($000) $1,072 Shares 8,100 Est. Cost $133.97 Unrealized -5.4%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,070 Shares 6,074 Est. Cost $180.70 Unrealized -9.6%
AI C3 AI INC 0.1%
Value ($000) $1,063 Shares 43,248 Est. Cost $22.86 Unrealized 0.0%
GEF GREIF INC 0.1%
Value ($000) $1,061 Shares 16,326 Est. Cost $55.52 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $1,061 Shares 27,400 Est. Cost $36.26 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $1,056 Shares 19,780 Est. Cost $56.49 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $1,041 Shares 10,964 Est. Cost $95.88 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value ($000) $1,038 Shares 20,160 Est. Cost $74.53 Unrealized -31.0%
WING WINGSTOP INC 0.1%
Value ($000) $1,035 Shares 3,074 Est. Cost $385.05 Unrealized -23.1%
DOW DOW INC 0.1%
Value ($000) $1,031 Shares 38,963 Est. Cost $29.02 Unrealized -4.2%
IT GARTNER INC 0.1%
Value ($000) $1,031 Shares 2,550 Est. Cost $487.73 Unrealized -14.2%
UBSI UNITED BANKSHARES INC WEST V 0.1%
Value ($000) $1,028 Shares 28,221 Est. Cost $37.91 Unrealized -7.4%
PSX PHILLIPS 66 0.1%
Value ($000) $1,022 Shares 8,569 Est. Cost $119.26 Unrealized -8.2%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value ($000) $1,022 Shares 33,250 Est. Cost $28.09 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,013 Shares 16,550 Est. Cost $61.21 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $1,006 Shares 5,070 Est. Cost $202.71 Unrealized -3.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.1%
Value ($000) $1,006 Shares 17,690 Est. Cost $57.88 Unrealized -6.2%
FDX FEDEX CORP 0.1%
Value ($000) $1,000 Shares 4,400 Est. Cost $247.13 Unrealized -12.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.1%
Value ($000) $998 Shares 25,425 Est. Cost $43.62 Unrealized +5.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $997 Shares 23,040 Est. Cost $41.82 Unrealized 0.0%
RXST RXSIGHT INC 0.1%
Value ($000) $997 Shares 76,728 Est. Cost $15.03 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $993 Shares 20,984 Est. Cost $42.52 Unrealized -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $989 Shares 2,440 Est. Cost $551.68 Unrealized -24.4%
HRB BLOCK H & R INC 0.1%
Value ($000) $988 Shares 18,000 Est. Cost $56.45 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $988 Shares 60,882 Est. Cost $16.91 Unrealized -8.0%
BOX BOX INC 0.1%
Value ($000) $977 Shares 28,601 Est. Cost $32.79 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $974 Shares 8,231 Est. Cost $125.23 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $973 Shares 6,305 Est. Cost $141.63 Unrealized +9.3%
CPB THE CAMPBELLS COMPANY 0.1%
Value ($000) $971 Shares 31,687 Est. Cost $34.32 Unrealized 0.0%
FFIV F5 INC 0.1%
Value ($000) $970 Shares 3,296 Est. Cost $276.25 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $967 Shares 8,800 Est. Cost $113.98 Unrealized -3.5%
UTL UNITIL CORP 0.1%
Value ($000) $964 Shares 18,477 Est. Cost $55.96 Unrealized -0.9%
FSUN FIRSTSUN CAP BANCORP 0.1%
Value ($000) $961 Shares 27,660 Est. Cost $35.02 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $961 Shares 47,894 Est. Cost $20.07 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $960 Shares 11,280 Est. Cost $74.53 Unrealized -4.5%
RLI RLI CORP 0.1%
Value ($000) $960 Shares 13,296 Est. Cost $72.17 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $957 Shares 22,350 Est. Cost $40.05 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $957 Shares 9,476 Est. Cost $97.50 Unrealized 0.0%
SEIC SEI INVTS CO 0.1%
Value ($000) $952 Shares 10,589 Est. Cost $79.75 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $946 Shares 4,067 Est. Cost $237.68 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.1%
Value ($000) $945 Shares 72,780 Est. Cost $12.99 Unrealized 0.0%
TILE INTERFACE INC 0.1%
Value ($000) $943 Shares 45,071 Est. Cost $19.81 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $942 Shares 21,250 Est. Cost $39.30 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $939 Shares 112,906 Est. Cost $11.10 Unrealized -12.8%
PENGUIN SOLUTIONS INC 0.1%
Value ($000) $937 Shares 47,317 Est. Cost $19.80 Unrealized
GTX GARRETT MOTION INC 0.1%
Value ($000) $934 Shares 88,853 Est. Cost $9.68 Unrealized +3.9%
ETSY ETSY INC 0.1%
Value ($000) $933 Shares 18,592 Est. Cost $49.74 Unrealized 0.0%
UPWK UPWORK INC 0.1%
Value ($000) $930 Shares 69,231 Est. Cost $14.36 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $930 Shares 4,020 Est. Cost $235.94 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $929 Shares 12,941 Est. Cost $71.79 Unrealized
WM WASTE MGMT INC DEL 0.1%
Value ($000) $929 Shares 4,060 Est. Cost $222.27 Unrealized +3.3%
FBP FIRST BANCORP P R 0.1%
Value ($000) $921 Shares 44,215 Est. Cost $19.40 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.1%
Value ($000) $918 Shares 5,231 Est. Cost $172.71 Unrealized 0.0%
ALAB ASTERA LABS INC 0.1%
Value ($000) $914 Shares 10,110 Est. Cost $79.01 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.1%
Value ($000) $914 Shares 11,868 Est. Cost $71.34 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.1%
Value ($000) $913 Shares 17,798 Est. Cost $53.53 Unrealized 0.0%
FSV FIRSTSERVICE CORP NEW 0.1%
Value ($000) $911 Shares 5,215 Est. Cost $172.36 Unrealized 0.0%
MEOH METHANEX CORP 0.1%
Value ($000) $911 Shares 27,510 Est. Cost $41.46 Unrealized -22.2%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $908 Shares 6,132 Est. Cost $152.49 Unrealized 0.0%
VSEC VSE CORP 0.1%
Value ($000) $908 Shares 6,934 Est. Cost $124.34 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $908 Shares 30,286 Est. Cost $32.69 Unrealized -13.4%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $907 Shares 23,754 Est. Cost $36.26 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $904 Shares 26,878 Est. Cost $33.63 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $901 Shares 2,143 Est. Cost $415.08 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $901 Shares 8,528 Est. Cost $91.75 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $900 Shares 26,890 Est. Cost $30.35 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $898 Shares 20,810 Est. Cost $42.16 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.1%
Value ($000) $889 Shares 41,641 Est. Cost $20.69 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.1%
Value ($000) $884 Shares 83,273 Est. Cost $8.33 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.1%
Value ($000) $884 Shares 14,060 Est. Cost $59.27 Unrealized 0.0%
LCII LCI INDS 0.1%
Value ($000) $883 Shares 9,682 Est. Cost $99.41 Unrealized -16.7%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $880 Shares 62,834 Est. Cost $16.10 Unrealized 0.0%
EVTC EVERTEC INC 0.1%
Value ($000) $879 Shares 24,400 Est. Cost $35.37 Unrealized 0.0%
CENX CENTURY ALUM CO 0.1%
Value ($000) $876 Shares 48,600 Est. Cost $16.98 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $874 Shares 29,284 Est. Cost $30.03 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $872 Shares 27,120 Est. Cost $28.51 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $872 Shares 7,110 Est. Cost $101.81 Unrealized +11.7%
BOH BANK HAWAII CORP 0.1%
Value ($000) $870 Shares 12,890 Est. Cost $64.65 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.1%
Value ($000) $868 Shares 165,627 Est. Cost $6.27 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $864 Shares 2,900 Est. Cost $311.53 Unrealized +0.8%
PEN PENUMBRA INC 0.1%
Value ($000) $862 Shares 3,360 Est. Cost $234.16 Unrealized +16.2%
VIPER ENERGY INC 0.1%
Value ($000) $860 Shares 22,553 Est. Cost $38.13 Unrealized
LASR NLIGHT INC 0.1%
Value ($000) $859 Shares 43,668 Est. Cost $12.42 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $857 Shares 11,713 Est. Cost $65.78 Unrealized +2.3%
FNV FRANCO NEV CORP 0.1%
Value ($000) $856 Shares 5,220 Est. Cost $139.30 Unrealized +18.6%
LBRT LIBERTY ENERGY INC 0.1%
Value ($000) $855 Shares 74,481 Est. Cost $12.11 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $855 Shares 15,259 Est. Cost $55.87 Unrealized -1.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $854 Shares 4,580 Est. Cost $183.33 Unrealized -9.5%
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $854 Shares 33,638 Est. Cost $24.80 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $847 Shares 44,054 Est. Cost $18.50 Unrealized -9.5%
F FORD MTR CO 0.1%
Value ($000) $845 Shares 77,861 Est. Cost $9.87 Unrealized 0.0%
CLX CLOROX CO DEL 0.1%
Value ($000) $844 Shares 7,030 Est. Cost $130.41 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $836 Shares 154,811 Est. Cost $5.09 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.1%
Value ($000) $835 Shares 15,300 Est. Cost $53.49 Unrealized -6.8%
CCK CROWN HLDGS INC 0.1%
Value ($000) $829 Shares 8,050 Est. Cost $89.17 Unrealized +6.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $827 Shares 3,090 Est. Cost $238.67 Unrealized +9.2%
QNST QUINSTREET INC 0.1%
Value ($000) $825 Shares 51,218 Est. Cost $17.79 Unrealized -9.8%
COMP COMPASS INC 0.1%
Value ($000) $825 Shares 131,344 Est. Cost $4.92 Unrealized +39.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $821 Shares 8,320 Est. Cost $93.07 Unrealized
FISI FINANCIAL INSTNS INC 0.1%
Value ($000) $817 Shares 31,811 Est. Cost $25.04 Unrealized -3.4%
LIN LINDE PLC 0.1%
Value ($000) $817 Shares 1,742 Est. Cost $452.31 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $814 Shares 48,845 Est. Cost $16.85 Unrealized -2.4%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $810 Shares 14,010 Est. Cost $48.18 Unrealized +19.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $809 Shares 5,880 Est. Cost $136.83 Unrealized +3.8%
ENOV ENOVIS CORPORATION 0.1%
Value ($000) $806 Shares 25,700 Est. Cost $38.19 Unrealized -13.4%
GIB CGI INC 0.1%
Value ($000) $806 Shares 7,690 Est. Cost $108.52 Unrealized -3.2%
MGRC MCGRATH RENTCORP 0.1%
Value ($000) $805 Shares 6,940 Est. Cost $108.04 Unrealized +2.7%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $804 Shares 38,892 Est. Cost $38.13 Unrealized -45.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.1%
Value ($000) $803 Shares 15,580 Est. Cost $41.86 Unrealized 0.0%
VAL VALARIS LTD 0.1%
Value ($000) $802 Shares 19,061 Est. Cost $37.62 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $801 Shares 21,762 Est. Cost $39.83 Unrealized -3.6%
IDT IDT CORP 0.1%
Value ($000) $800 Shares 11,710 Est. Cost $57.30 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $800 Shares 3,253 Est. Cost $209.68 Unrealized +7.3%
CME CME GROUP INC 0.1%
Value ($000) $799 Shares 2,900 Est. Cost $242.42 Unrealized +10.7%
KLAC KLA CORP 0.1%
Value ($000) $796 Shares 889 Est. Cost $748.55 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.1%
Value ($000) $795 Shares 17,332 Est. Cost $49.17 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.1%
Value ($000) $795 Shares 40,957 Est. Cost $16.59 Unrealized 0.0%
WINA WINMARK CORP 0.1%
Value ($000) $793 Shares 2,100 Est. Cost $385.32 Unrealized +0.3%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $793 Shares 6,170 Est. Cost $119.75 Unrealized 0.0%
ATRO ASTRONICS CORP 0.1%
Value ($000) $790 Shares 23,590 Est. Cost $17.63 Unrealized +59.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value ($000) $790 Shares 33,720 Est. Cost $27.19 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.1%
Value ($000) $789 Shares 17,600 Est. Cost $41.14 Unrealized 0.0%
TALO TALOS ENERGY INC 0.1%
Value ($000) $786 Shares 92,742 Est. Cost $8.01 Unrealized 0.0%
PSTG PURE STORAGE INC 0.1%
Value ($000) $785 Shares 13,630 Est. Cost $60.32 Unrealized -17.5%
ADT ADT INC DEL 0.1%
Value ($000) $781 Shares 92,166 Est. Cost $7.88 Unrealized +2.0%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $780 Shares 4,326 Est. Cost $175.99 Unrealized 0.0%
LYFT LYFT INC 0.1%
Value ($000) $779 Shares 49,455 Est. Cost $14.01 Unrealized 0.0%
NOVT NOVANTA INC 0.1%
Value ($000) $777 Shares 6,030 Est. Cost $154.18 Unrealized -21.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $776 Shares 299,795 Est. Cost $2.58 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $771 Shares 77,371 Est. Cost $9.38 Unrealized
UNILEVER PLC 0.1%
Value ($000) $768 Shares 12,563 Est. Cost $57.94 Unrealized
RHI ROBERT HALF INC. 0.1%
Value ($000) $768 Shares 18,693 Est. Cost $45.55 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $766 Shares 89,185 Est. Cost $8.97 Unrealized -3.4%
BANC BANC OF CALIFORNIA INC 0.1%
Value ($000) $765 Shares 54,489 Est. Cost $13.39 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.1%
Value ($000) $765 Shares 33,300 Est. Cost $24.82 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.1%
Value ($000) $765 Shares 17,360 Est. Cost $49.34 Unrealized -11.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.1%
Value ($000) $763 Shares 19,082 Est. Cost $35.17 Unrealized +0.5%
NE NOBLE CORP PLC 0.1%
Value ($000) $762 Shares 28,697 Est. Cost $26.76 Unrealized -14.3%
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $761 Shares 60,600 Est. Cost $9.98 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.1%
Value ($000) $757 Shares 18,100 Est. Cost $33.86 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.1%
Value ($000) $754 Shares 10,290 Est. Cost $74.35 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $750 Shares 31,460 Est. Cost $23.02 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $745 Shares 14,331 Est. Cost $45.69 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $744 Shares 22,300 Est. Cost $44.53 Unrealized -32.3%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $741 Shares 7,020 Est. Cost $108.59 Unrealized -2.4%
HON HONEYWELL INTL INC 0.1%
Value ($000) $741 Shares 3,184 Est. Cost $199.66 Unrealized 0.0%
EOLS EVOLUS INC 0.1%
Value ($000) $737 Shares 80,020 Est. Cost $11.66 Unrealized -12.3%
DE DEERE & CO 0.1%
Value ($000) $737 Shares 1,450 Est. Cost $484.68 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $734 Shares 3,220 Est. Cost $240.04 Unrealized -3.4%
FUL FULLER H B CO 0.1%
Value ($000) $729 Shares 12,130 Est. Cost $54.47 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $727 Shares 62,062 Est. Cost $11.58 Unrealized 0.0%
EVER EVERQUOTE INC 0.1%
Value ($000) $726 Shares 30,030 Est. Cost $23.69 Unrealized 0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $722 Shares 4,650 Est. Cost $154.06 Unrealized 0.0%
EHAB ENHABIT INC 0.1%
Value ($000) $717 Shares 74,364 Est. Cost $9.23 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $716 Shares 19,668 Est. Cost $31.68 Unrealized +8.6%
GRND GRINDR INC 0.1%
Value ($000) $713 Shares 31,421 Est. Cost $21.95 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $707 Shares 85,382 Est. Cost $5.23 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $707 Shares 16,242 Est. Cost $43.38 Unrealized -11.3%
CRM SALESFORCE INC 0.1%
Value ($000) $706 Shares 2,590 Est. Cost $299.99 Unrealized -11.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.1%
Value ($000) $703 Shares 7,061 Est. Cost $95.94 Unrealized 0.0%
AVGO BROADCOM INC 0.1%
Value ($000) $701 Shares 2,543 Est. Cost $209.82 Unrealized +2.9%
DAYFORCE INC 0.1%
Value ($000) $699 Shares 12,626 Est. Cost $57.15 Unrealized 0.0%
TDUP THREDUP INC 0.1%
Value ($000) $695 Shares 92,756 Est. Cost $2.30 Unrealized +155.3%
CDRE CADRE HLDGS INC 0.1%
Value ($000) $695 Shares 21,823 Est. Cost $34.30 Unrealized -6.6%
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value ($000) $685 Shares 119,519 Est. Cost $5.42 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $684 Shares 3,830 Est. Cost $168.13 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $684 Shares 4,055 Est. Cost $150.92 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $682 Shares 28,356 Est. Cost $24.51 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.1%
Value ($000) $679 Shares 33,414 Est. Cost $19.73 Unrealized 0.0%
RXO RXO INC 0.1%
Value ($000) $679 Shares 43,191 Est. Cost $15.16 Unrealized 0.0%
RL RALPH LAUREN CORP 0.1%
Value ($000) $679 Shares 2,476 Est. Cost $156.23 Unrealized +57.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $678 Shares 4,081 Est. Cost $145.82 Unrealized +1.4%
AROC ARCHROCK INC 0.1%
Value ($000) $676 Shares 27,216 Est. Cost $23.84 Unrealized 0.0%
ESAB ESAB CORPORATION 0.1%
Value ($000) $676 Shares 5,610 Est. Cost $120.61 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $675 Shares 15,561 Est. Cost $37.70 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $673 Shares 1,803 Est. Cost $367.43 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value ($000) $671 Shares 157,946 Est. Cost $4.32 Unrealized +0.5%
ITGR INTEGER HLDGS CORP 0.1%
Value ($000) $663 Shares 5,390 Est. Cost $130.88 Unrealized -8.8%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $662 Shares 59,641 Est. Cost $11.17 Unrealized +2.9%
CNMD CONMED CORP 0.1%
Value ($000) $659 Shares 12,660 Est. Cost $54.50 Unrealized 0.0%
BMI BADGER METER INC 0.1%
Value ($000) $656 Shares 2,680 Est. Cost $208.21 Unrealized +8.2%
CPAY CORPAY INC 0.1%
Value ($000) $654 Shares 1,970 Est. Cost $326.14 Unrealized 0.0%
BANF BANCFIRST CORP 0.1%
Value ($000) $653 Shares 5,282 Est. Cost $117.52 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.1%
Value ($000) $653 Shares 4,234 Est. Cost $132.86 Unrealized +5.5%
PI IMPINJ INC 0.1%
Value ($000) $652 Shares 5,866 Est. Cost $99.39 Unrealized 0.0%
ROOT ROOT INC 0.1%
Value ($000) $651 Shares 5,086 Est. Cost $110.73 Unrealized +22.3%
SNA SNAP ON INC 0.1%
Value ($000) $650 Shares 2,089 Est. Cost $312.59 Unrealized 0.0%
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $647 Shares 19,907 Est. Cost $31.54 Unrealized +2.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $647 Shares 5,660 Est. Cost $110.87 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $646 Shares 6,440 Est. Cost $103.69 Unrealized 0.0%
HUT HUT 8 CORP 0.1%
Value ($000) $644 Shares 34,641 Est. Cost $14.92 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.1%
Value ($000) $644 Shares 31,684 Est. Cost $19.46 Unrealized 0.0%
POTBELLY CORP 0.1%
Value ($000) $640 Shares 52,256 Est. Cost $11.37 Unrealized
PSMT PRICESMART INC 0.1%
Value ($000) $638 Shares 6,070 Est. Cost $99.87 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.1%
Value ($000) $633 Shares 29,412 Est. Cost $20.75 Unrealized +2.2%
SYNA SYNAPTICS INC 0.1%
Value ($000) $632 Shares 9,750 Est. Cost $58.84 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $631 Shares 10,840 Est. Cost $55.31 Unrealized +4.1%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $631 Shares 27,426 Est. Cost $21.55 Unrealized +7.5%
NEWT NEWTEKONE INC 0.1%
Value ($000) $631 Shares 55,928 Est. Cost $12.04 Unrealized -11.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.1%
Value ($000) $630 Shares 47,165 Est. Cost $13.25 Unrealized 0.0%
WHD CACTUS INC 0.1%
Value ($000) $627 Shares 14,332 Est. Cost $52.69 Unrealized -20.8%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $626 Shares 7,814 Est. Cost $71.15 Unrealized 0.0%
MOG/A MOOG INC 0.1%
Value ($000) $621 Shares 3,430 Est. Cost $174.57 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $620 Shares 10,631 Est. Cost $59.32 Unrealized
ARIS WATER SOLUTIONS INC 0.1%
Value ($000) $619 Shares 26,163 Est. Cost $23.66 Unrealized
FIP FTAI INFRASTRUCTURE INC 0.1%
Value ($000) $617 Shares 100,048 Est. Cost $6.77 Unrealized -26.4%
FLEX FLEX LTD 0.1%
Value ($000) $614 Shares 12,302 Est. Cost $39.18 Unrealized -0.5%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $614 Shares 19,194 Est. Cost $28.79 Unrealized 0.0%
CNX CNX RES CORP 0.1%
Value ($000) $612 Shares 18,176 Est. Cost $32.42 Unrealized -2.8%
STRA STRATEGIC ED INC 0.1%
Value ($000) $611 Shares 7,183 Est. Cost $83.38 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.1%
Value ($000) $606 Shares 16,316 Est. Cost $36.73 Unrealized +6.1%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $606 Shares 1,240 Est. Cost $336.76 Unrealized +17.1%
NSA NATIONAL STORAGE AFFILIATES 0.1%
Value ($000) $605 Shares 18,920 Est. Cost $31.98 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $601 Shares 10,070 Est. Cost $54.25 Unrealized 0.0%
MAGN MAGNERA CORP 0.1%
Value ($000) $600 Shares 49,644 Est. Cost $15.07 Unrealized -8.7%
AVNS AVANOS MED INC 0.1%
Value ($000) $600 Shares 49,032 Est. Cost $17.88 Unrealized -29.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $598 Shares 38,962 Est. Cost $15.84 Unrealized -10.5%
ASGN ASGN INC 0.1%
Value ($000) $595 Shares 11,922 Est. Cost $80.06 Unrealized -31.8%
DEO DIAGEO PLC 0.1%
Value ($000) $595 Shares 5,904 Est. Cost $100.78 Unrealized
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $593 Shares 4,570 Est. Cost $168.40 Unrealized -13.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $593 Shares 6,501 Est. Cost $95.97 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $591 Shares 32,412 Est. Cost $21.43 Unrealized -18.5%
BCE BCE INC 0.1%
Value ($000) $588 Shares 26,521 Est. Cost $21.05 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $587 Shares 11,985 Est. Cost $39.22 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.1%
Value ($000) $587 Shares 12,444 Est. Cost $47.31 Unrealized 0.0%
OGS ONE GAS INC 0.1%
Value ($000) $585 Shares 8,140 Est. Cost $72.08 Unrealized +4.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $584 Shares 2,360 Est. Cost $250.69 Unrealized -5.4%
EXTR EXTREME NETWORKS 0.1%
Value ($000) $583 Shares 32,477 Est. Cost $15.00 Unrealized -1.8%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $582 Shares 21,054 Est. Cost $27.64 Unrealized
VCYT VERACYTE INC 0.1%
Value ($000) $581 Shares 21,500 Est. Cost $28.96 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.1%
Value ($000) $579 Shares 15,044 Est. Cost $33.41 Unrealized +6.3%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $573 Shares 24,430 Est. Cost $25.03 Unrealized -2.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $570 Shares 1,660 Est. Cost $344.50 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value ($000) $567 Shares 21,858 Est. Cost $25.15 Unrealized -6.8%
SCSC SCANSOURCE INC 0.1%
Value ($000) $566 Shares 13,540 Est. Cost $41.53 Unrealized -10.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $562 Shares 8,149 Est. Cost $64.19 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $562 Shares 2,312 Est. Cost $235.04 Unrealized 0.0%
HLIT HARMONIC INC 0.1%
Value ($000) $561 Shares 59,202 Est. Cost $11.02 Unrealized -17.2%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $559 Shares 16,150 Est. Cost $33.76 Unrealized -6.6%
VTR VENTAS INC 0.1%
Value ($000) $558 Shares 8,839 Est. Cost $63.96 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $557 Shares 6,212 Est. Cost $110.65 Unrealized -23.5%
CIEN CIENA CORP 0.1%
Value ($000) $552 Shares 6,787 Est. Cost $71.73 Unrealized 0.0%
ACM AECOM 0.1%
Value ($000) $552 Shares 4,891 Est. Cost $92.55 Unrealized +11.3%
TGNA TEGNA INC 0.1%
Value ($000) $551 Shares 32,828 Est. Cost $17.86 Unrealized -6.9%
BRZE BRAZE INC 0.1%
Value ($000) $551 Shares 19,621 Est. Cost $40.03 Unrealized -21.0%
IAG IAMGOLD CORP 0.1%
Value ($000) $550 Shares 74,849 Est. Cost $7.01 Unrealized 0.0%
TFIN TRIUMPH FINANCIAL INC 0.1%
Value ($000) $549 Shares 9,970 Est. Cost $65.59 Unrealized -15.1%
ANYWHERE REAL ESTATE INC 0.1%
Value ($000) $548 Shares 151,384 Est. Cost $3.57 Unrealized
VCTR VICTORY CAP HLDGS INC 0.1%
Value ($000) $546 Shares 8,580 Est. Cost $61.21 Unrealized -3.7%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $545 Shares 14,690 Est. Cost $37.10 Unrealized
FLNG FLEX LNG LTD 0.1%
Value ($000) $545 Shares 24,778 Est. Cost $21.18 Unrealized 0.0%
REPX RILEY EXPLORATION PERMIAN IN 0.1%
Value ($000) $544 Shares 20,728 Est. Cost $27.30 Unrealized -7.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $541 Shares 83,223 Est. Cost $9.15 Unrealized -24.8%
JAMF HLDG CORP 0.1%
Value ($000) $539 Shares 56,714 Est. Cost $12.28 Unrealized
CRVL CORVEL CORP 0.1%
Value ($000) $537 Shares 5,220 Est. Cost $110.21 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.1%
Value ($000) $535 Shares 47,983 Est. Cost $16.18 Unrealized -23.4%
MSCI MSCI INC 0.1%
Value ($000) $534 Shares 926 Est. Cost $588.04 Unrealized -6.6%
VLTO VERALTO CORP 0.1%
Value ($000) $530 Shares 5,250 Est. Cost $99.37 Unrealized -3.2%
JAKK JAKKS PAC INC 0.1%
Value ($000) $530 Shares 25,515 Est. Cost $19.63 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $529 Shares 4,122 Est. Cost $113.61 Unrealized -14.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $527 Shares 1,819 Est. Cost $252.67 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $527 Shares 930 Est. Cost $562.13 Unrealized 0.0%
PII POLARIS INC 0.1%
Value ($000) $527 Shares 12,973 Est. Cost $37.69 Unrealized 0.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $526 Shares 2,209 Est. Cost $234.60 Unrealized +2.9%
RADIUS RECYCLING INC 0.1%
Value ($000) $526 Shares 17,700 Est. Cost $28.87 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value ($000) $525 Shares 2,163 Est. Cost $225.31 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $525 Shares 4,586 Est. Cost $98.12 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $524 Shares 16,668 Est. Cost $29.98 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $524 Shares 40,293 Est. Cost $13.16 Unrealized
XYL XYLEM INC 0.1%
Value ($000) $522 Shares 4,038 Est. Cost $122.65 Unrealized -2.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $521 Shares 6,680 Est. Cost $68.75 Unrealized -1.4%
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $518 Shares 27,347 Est. Cost $18.83 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $516 Shares 440 Est. Cost $1117.50 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $515 Shares 55,638 Est. Cost $8.62 Unrealized 0.0%
APTV APTIV PLC 0.1%
Value ($000) $514 Shares 7,540 Est. Cost $61.92 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $512 Shares 14,920 Est. Cost $32.78 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.1%
Value ($000) $512 Shares 22,704 Est. Cost $20.53 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.1%
Value ($000) $512 Shares 43,067 Est. Cost $12.33 Unrealized 0.0%
FRPT FRESHPET INC 0.1%
Value ($000) $512 Shares 7,536 Est. Cost $78.11 Unrealized 0.0%
ARDX ARDELYX INC 0.1%
Value ($000) $511 Shares 130,321 Est. Cost $5.37 Unrealized -23.2%
STRT STRATTEC SEC CORP 0.1%
Value ($000) $509 Shares 8,180 Est. Cost $43.21 Unrealized +6.9%
CGBD CARLYLE SECURED LENDING INC 0.1%
Value ($000) $507 Shares 37,061 Est. Cost $12.97 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $506 Shares 10,730 Est. Cost $51.71 Unrealized -13.6%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $506 Shares 9,049 Est. Cost $58.83 Unrealized -13.9%
ADTN ADTRAN HOLDINGS INC 0.1%
Value ($000) $505 Shares 56,298 Est. Cost $7.84 Unrealized +1.8%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $502 Shares 6,925 Est. Cost $47.62 Unrealized +26.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.1%
Value ($000) $502 Shares 32,846 Est. Cost $24.35 Unrealized -38.1%
CTRN CITI TRENDS INC 0.1%
Value ($000) $502 Shares 15,023 Est. Cost $25.01 Unrealized +1.8%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $502 Shares 6,758 Est. Cost $77.02 Unrealized -11.3%
TDS TELEPHONE & DATA SYS INC 0.1%
Value ($000) $496 Shares 13,948 Est. Cost $35.09 Unrealized 0.0%
COUR COURSERA INC 0.1%
Value ($000) $495 Shares 56,539 Est. Cost $8.01 Unrealized +2.3%
PLUS EPLUS INC 0.1%
Value ($000) $494 Shares 6,852 Est. Cost $65.77 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $489 Shares 13,586 Est. Cost $34.11 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.1%
Value ($000) $489 Shares 60,117 Est. Cost $7.79 Unrealized -2.2%
SFIX STITCH FIX INC 0.1%
Value ($000) $489 Shares 132,158 Est. Cost $3.74 Unrealized 0.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.1%
Value ($000) $489 Shares 32,526 Est. Cost $15.39 Unrealized -11.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $488 Shares 1,700 Est. Cost $342.70 Unrealized -12.8%
TNDM TANDEM DIABETES CARE INC 0.1%
Value ($000) $488 Shares 26,143 Est. Cost $24.06 Unrealized -17.7%
TDC TERADATA CORP DEL 0.1%
Value ($000) $487 Shares 21,829 Est. Cost $25.67 Unrealized -15.3%
LTC LTC PPTYS INC 0.1%
Value ($000) $487 Shares 14,075 Est. Cost $34.60 Unrealized
WSO WATSCO INC 0.1%
Value ($000) $486 Shares 1,102 Est. Cost $463.89 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.1%
Value ($000) $485 Shares 41,314 Est. Cost $10.11 Unrealized 0.0%
BKU BANKUNITED INC 0.1%
Value ($000) $485 Shares 13,619 Est. Cost $36.45 Unrealized -10.1%
RRX REGAL REXNORD CORPORATION 0.1%
Value ($000) $485 Shares 3,348 Est. Cost $125.42 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $485 Shares 10,950 Est. Cost $40.21 Unrealized -8.3%
ADEA ADEIA INC 0.1%
Value ($000) $482 Shares 34,093 Est. Cost $13.73 Unrealized -6.7%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $481 Shares 12,100 Est. Cost $40.79 Unrealized +1.7%
ENB ENBRIDGE INC 0.1%
Value ($000) $481 Shares 10,615 Est. Cost $43.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $480 Shares 9,749 Est. Cost $47.07 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $480 Shares 1,575 Est. Cost $70.85 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $480 Shares 3,010 Est. Cost $160.77 Unrealized 0.0%
LIVN LIVANOVA PLC 0.1%
Value ($000) $479 Shares 10,630 Est. Cost $50.79 Unrealized -18.8%
ACT ENACT HLDGS INC 0.1%
Value ($000) $479 Shares 12,894 Est. Cost $34.16 Unrealized +2.4%
LC LENDINGCLUB CORP 0.1%
Value ($000) $478 Shares 39,773 Est. Cost $13.41 Unrealized -22.6%
AOS SMITH A O CORP 0.1%
Value ($000) $475 Shares 7,239 Est. Cost $64.65 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.1%
Value ($000) $472 Shares 2,600 Est. Cost $146.94 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value ($000) $469 Shares 16,434 Est. Cost $39.21 Unrealized -25.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $468 Shares 3,159 Est. Cost $141.64 Unrealized +1.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $468 Shares 4,053 Est. Cost $79.09 Unrealized +26.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $467 Shares 12,730 Est. Cost $39.49 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $466 Shares 27,813 Est. Cost $14.70 Unrealized 0.0%
AIOT POWERFLEET INC 0.1%
Value ($000) $465 Shares 107,776 Est. Cost $5.57 Unrealized -11.2%
SONO SONOS INC 0.1%
Value ($000) $465 Shares 42,973 Est. Cost $13.13 Unrealized -25.9%
KFY KORN FERRY 0.1%
Value ($000) $463 Shares 6,310 Est. Cost $65.27 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.1%
Value ($000) $460 Shares 48,794 Est. Cost $8.06 Unrealized 0.0%
TREX TREX CO INC 0.1%
Value ($000) $460 Shares 8,456 Est. Cost $56.68 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $459 Shares 73,139 Est. Cost $7.70 Unrealized -18.0%
COHU COHU INC 0.1%
Value ($000) $458 Shares 23,783 Est. Cost $16.86 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $456 Shares 4,518 Est. Cost $115.41 Unrealized -18.5%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $455 Shares 24,068 Est. Cost $17.48 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $454 Shares 78,896 Est. Cost $5.98 Unrealized +8.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $453 Shares 3,075 Est. Cost $140.89 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $452 Shares 6,694 Est. Cost $66.62 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $452 Shares 12,653 Est. Cost $33.91 Unrealized 0.0%
MLAB MESA LABS INC 0.1%
Value ($000) $452 Shares 4,801 Est. Cost $109.15 Unrealized 0.0%
TXG 10X GENOMICS INC 0.1%
Value ($000) $451 Shares 39,023 Est. Cost $9.12 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $451 Shares 8,237 Est. Cost $51.91 Unrealized 0.0%
HY HYSTER-YALE INC 0.1%
Value ($000) $445 Shares 11,180 Est. Cost $53.21 Unrealized -27.2%
ENS ENERSYS 0.1%
Value ($000) $443 Shares 5,169 Est. Cost $96.67 Unrealized -10.4%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $440 Shares 21,822 Est. Cost $22.89 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $438 Shares 2,010 Est. Cost $182.05 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $437 Shares 4,510 Est. Cost $91.94 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value ($000) $437 Shares 43,738 Est. Cost $9.99 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.1%
Value ($000) $435 Shares 24,600 Est. Cost $20.79 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $435 Shares 12,157 Est. Cost $36.81 Unrealized -10.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $430 Shares 3,090 Est. Cost $141.16 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $428 Shares 12,794 Est. Cost $30.70 Unrealized +7.6%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $428 Shares 37,053 Est. Cost $12.05 Unrealized 0.0%
GFI GOLD FIELDS LTD 0.1%
Value ($000) $421 Shares 17,794 Est. Cost $22.76 Unrealized
ICFI ICF INTL INC 0.1%
Value ($000) $419 Shares 4,952 Est. Cost $84.72 Unrealized 0.0%
IAC IAC INC 0.1%
Value ($000) $419 Shares 11,226 Est. Cost $36.14 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $419 Shares 27,608 Est. Cost $13.09 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $418 Shares 13,172 Est. Cost $28.50 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $418 Shares 29,524 Est. Cost $14.16 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $418 Shares 7,250 Est. Cost $65.87 Unrealized -14.2%
BPOP POPULAR INC 0.1%
Value ($000) $417 Shares 3,780 Est. Cost $95.45 Unrealized +1.8%
CHEF CHEFS WHSE INC 0.1%
Value ($000) $416 Shares 6,520 Est. Cost $55.75 Unrealized +6.5%
EPAC ENERPAC TOOL GROUP CORP 0.1%
Value ($000) $415 Shares 10,240 Est. Cost $42.08 Unrealized 0.0%
TGT TARGET CORP 0.1%
Value ($000) $415 Shares 4,211 Est. Cost $93.31 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $413 Shares 9,270 Est. Cost $40.68 Unrealized +0.5%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $413 Shares 2,280 Est. Cost $199.78 Unrealized -6.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $412 Shares 11,000 Est. Cost $34.26 Unrealized 0.0%
COHR COHERENT CORP 0.1%
Value ($000) $411 Shares 4,610 Est. Cost $71.97 Unrealized 0.0%
PROS HOLDINGS INC 0.1%
Value ($000) $410 Shares 26,209 Est. Cost $9.36 Unrealized
MFC MANULIFE FINL CORP 0.1%
Value ($000) $410 Shares 12,837 Est. Cost $30.81 Unrealized 0.0%
CLMT CALUMET INC 0.1%
Value ($000) $408 Shares 25,880 Est. Cost $12.72 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.1%
Value ($000) $408 Shares 96,521 Est. Cost $3.87 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $408 Shares 19,251 Est. Cost $18.69 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $408 Shares 7,049 Est. Cost $66.72 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $405 Shares 6,220 Est. Cost $64.28 Unrealized 0.0%
IMMR IMMERSION CORP 0.1%
Value ($000) $402 Shares 51,022 Est. Cost $7.43 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $401 Shares 4,651 Est. Cost $86.55 Unrealized 0.0%
CLVT CLARIVATE PLC 0.1%
Value ($000) $399 Shares 92,685 Est. Cost $4.03 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $399 Shares 3,520 Est. Cost $130.68 Unrealized -9.0%
PPL PPL CORP 0.1%
Value ($000) $398 Shares 11,758 Est. Cost $34.05 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $398 Shares 4,580 Est. Cost $130.46 Unrealized -31.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $397 Shares 83,078 Est. Cost $5.74 Unrealized 0.0%
INDIVIOR PLC 0.1%
Value ($000) $395 Shares 26,829 Est. Cost $14.72 Unrealized
V VISA INC 0.1%
Value ($000) $394 Shares 1,110 Est. Cost $346.99 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $394 Shares 725 Est. Cost $522.87 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $393 Shares 12,020 Est. Cost $24.05 Unrealized +21.7%
SD SANDRIDGE ENERGY INC 0.1%
Value ($000) $393 Shares 36,364 Est. Cost $11.47 Unrealized -11.1%
HP HELMERICH & PAYNE INC 0.1%
Value ($000) $392 Shares 25,854 Est. Cost $18.33 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $391 Shares 5,610 Est. Cost $97.70 Unrealized -41.6%
AFYA AFYA LTD 0.1%
Value ($000) $391 Shares 21,869 Est. Cost $18.29 Unrealized 0.0%
BDC BELDEN INC 0.1%
Value ($000) $389 Shares 3,360 Est. Cost $105.01 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value ($000) $388 Shares 950 Est. Cost $353.80 Unrealized +8.2%
NRIM NORTHRIM BANCORP INC 0.1%
Value ($000) $388 Shares 4,156 Est. Cost $20.42 Unrealized 0.0%
MFA MFA FINL INC 0.1%
Value ($000) $388 Shares 41,055 Est. Cost $9.45 Unrealized
OMF ONEMAIN HLDGS INC 0.1%
Value ($000) $384 Shares 6,750 Est. Cost $50.61 Unrealized -1.5%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $382 Shares 5,960 Est. Cost $53.58 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value ($000) $381 Shares 2,469 Est. Cost $138.68 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $379 Shares 11,328 Est. Cost $30.13 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $379 Shares 12,537 Est. Cost $47.96 Unrealized -33.0%
AGNC AGNC INVT CORP 0.1%
Value ($000) $378 Shares 41,136 Est. Cost $9.19 Unrealized
TCPC BLACKROCK TCP CAPITAL CORP 0.1%
Value ($000) $373 Shares 48,440 Est. Cost $7.95 Unrealized -7.6%
FTK FLOTEK INDS INC DEL 0.1%
Value ($000) $371 Shares 25,108 Est. Cost $11.52 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $370 Shares 3,747 Est. Cost $81.39 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.1%
Value ($000) $370 Shares 8,359 Est. Cost $40.19 Unrealized 0.0%
TRIN TRINITY CAP INC 0.1%
Value ($000) $368 Shares 26,177 Est. Cost $13.18 Unrealized -3.2%
RDNT RADNET INC 0.1%
Value ($000) $368 Shares 6,468 Est. Cost $54.92 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $366 Shares 8,479 Est. Cost $37.37 Unrealized +1.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $364 Shares 52,519 Est. Cost $5.65 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $364 Shares 5,640 Est. Cost $65.41 Unrealized -5.4%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $361 Shares 674 Est. Cost $402.00 Unrealized +8.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $361 Shares 3,430 Est. Cost $115.63 Unrealized -13.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $360 Shares 11,095 Est. Cost $32.24 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $359 Shares 6,259 Est. Cost $53.22 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $358 Shares 12,020 Est. Cost $26.97 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $358 Shares 12,434 Est. Cost $30.88 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $356 Shares 41,596 Est. Cost $8.06 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $355 Shares 18,267 Est. Cost $20.59 Unrealized -15.2%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $353 Shares 24,279 Est. Cost $14.24 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $351 Shares 9,820 Est. Cost $34.10 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $351 Shares 8,542 Est. Cost $33.55 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $350 Shares 2,650 Est. Cost $156.66 Unrealized -13.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $348 Shares 12,392 Est. Cost $29.30 Unrealized -7.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $347 Shares 40,382 Est. Cost $13.13 Unrealized -35.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $347 Shares 4,691 Est. Cost $85.82 Unrealized -19.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $346 Shares 14,056 Est. Cost $23.05 Unrealized 0.0%
BANR BANNER CORP 0.0%
Value ($000) $345 Shares 5,380 Est. Cost $63.75 Unrealized -5.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $344 Shares 7,369 Est. Cost $47.95 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $344 Shares 2,982 Est. Cost $115.36 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $344 Shares 3,245 Est. Cost $130.46 Unrealized -16.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $343 Shares 1,571 Est. Cost $211.88 Unrealized -9.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $343 Shares 50,033 Est. Cost $6.78 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $342 Shares 1,310 Est. Cost $256.02 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $342 Shares 5,690 Est. Cost $63.95 Unrealized
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $339 Shares 33,550 Est. Cost $11.57 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $339 Shares 1,801 Est. Cost $208.39 Unrealized -10.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $338 Shares 13,413 Est. Cost $23.38 Unrealized -3.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $336 Shares 7,190 Est. Cost $40.89 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $336 Shares 9,315 Est. Cost $34.39 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $336 Shares 1,157 Est. Cost $237.27 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $335 Shares 4,890 Est. Cost $86.04 Unrealized -25.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $335 Shares 40,513 Est. Cost $8.41 Unrealized
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $334 Shares 34,826 Est. Cost $9.54 Unrealized 0.0%
RH RH 0.0%
Value ($000) $331 Shares 1,750 Est. Cost $185.72 Unrealized 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $330 Shares 23,910 Est. Cost $13.48 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $329 Shares 2,470 Est. Cost $131.70 Unrealized -11.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $329 Shares 24,771 Est. Cost $13.84 Unrealized -18.9%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $329 Shares 30,412 Est. Cost $10.68 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $327 Shares 14,875 Est. Cost $21.93 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $326 Shares 34,115 Est. Cost $9.50 Unrealized 0.0%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $326 Shares 20,227 Est. Cost $14.91 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $326 Shares 25,083 Est. Cost $19.52 Unrealized -38.3%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $324 Shares 5,330 Est. Cost $57.43 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value ($000) $324 Shares 1,640 Est. Cost $194.44 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $323 Shares 5,970 Est. Cost $46.99 Unrealized +12.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $320 Shares 45,950 Est. Cost $6.96 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $319 Shares 3,450 Est. Cost $58.32 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $318 Shares 7,888 Est. Cost $37.65 Unrealized +2.5%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $317 Shares 26,538 Est. Cost $12.00 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $314 Shares 16,791 Est. Cost $17.74 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $313 Shares 2,448 Est. Cost $124.96 Unrealized +1.1%
VTEX VTEX 0.0%
Value ($000) $311 Shares 47,142 Est. Cost $5.88 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $309 Shares 19,533 Est. Cost $19.89 Unrealized -27.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $307 Shares 17,863 Est. Cost $15.21 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $306 Shares 8,329 Est. Cost $34.55 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $305 Shares 43,258 Est. Cost $6.90 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $305 Shares 42,178 Est. Cost $4.93 Unrealized
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $304 Shares 25,790 Est. Cost $10.67 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $304 Shares 29,811 Est. Cost $9.79 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $302 Shares 25,641 Est. Cost $11.15 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $298 Shares 9,092 Est. Cost $29.27 Unrealized +4.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $296 Shares 25,468 Est. Cost $9.08 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $295 Shares 17,693 Est. Cost $14.32 Unrealized +4.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $293 Shares 21,649 Est. Cost $12.07 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $292 Shares 1,980 Est. Cost $135.11 Unrealized -12.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $292 Shares 2,355 Est. Cost $105.93 Unrealized -2.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $292 Shares 17,154 Est. Cost $17.41 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $291 Shares 29,317 Est. Cost $9.79 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $290 Shares 15,920 Est. Cost $20.39 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $289 Shares 16,541 Est. Cost $29.47 Unrealized -4.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $289 Shares 58,379 Est. Cost $4.11 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $287 Shares 12,942 Est. Cost $27.66 Unrealized -19.8%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $285 Shares 7,281 Est. Cost $38.95 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $285 Shares 12,946 Est. Cost $21.86 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $284 Shares 2,580 Est. Cost $94.00 Unrealized +5.5%
CRMD CORMEDIX INC 0.0%
Value ($000) $284 Shares 23,056 Est. Cost $10.43 Unrealized +5.8%
TDAY GANNETT CO INC 0.0%
Value ($000) $284 Shares 79,337 Est. Cost $4.18 Unrealized -19.9%
MG MISTRAS GROUP INC 0.0%
Value ($000) $282 Shares 35,253 Est. Cost $9.42 Unrealized -10.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $281 Shares 3,880 Est. Cost $77.02 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $281 Shares 8,810 Est. Cost $27.39 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $281 Shares 4,758 Est. Cost $50.17 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $280 Shares 4,332 Est. Cost $49.03 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $280 Shares 900 Est. Cost $301.68 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $280 Shares 12,605 Est. Cost $22.21 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $280 Shares 8,180 Est. Cost $29.06 Unrealized +19.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $277 Shares 3,183 Est. Cost $85.02 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $218.93 Unrealized -17.2%
FNKO FUNKO INC 0.0%
Value ($000) $275 Shares 57,713 Est. Cost $9.84 Unrealized -53.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $271 Shares 13,232 Est. Cost $24.27 Unrealized -7.5%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $269 Shares 6,937 Est. Cost $32.51 Unrealized +11.1%
MTRN MATERION CORP 0.0%
Value ($000) $269 Shares 3,390 Est. Cost $108.67 Unrealized -27.4%
89BIO INC 0.0%
Value ($000) $269 Shares 27,395 Est. Cost $9.82 Unrealized
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $269 Shares 2,302 Est. Cost $109.10 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $269 Shares 6,671 Est. Cost $50.27 Unrealized 0.0%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $268 Shares 23,364 Est. Cost $11.47 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $266 Shares 3,308 Est. Cost $77.90 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $266 Shares 990 Est. Cost $93.71 Unrealized +68.2%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $265 Shares 23,694 Est. Cost $10.03 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $265 Shares 9,063 Est. Cost $25.22 Unrealized 0.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $265 Shares 4,217 Est. Cost $59.27 Unrealized 0.0%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $262 Shares 14,004 Est. Cost $20.29 Unrealized -6.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $261 Shares 9,248 Est. Cost $26.31 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $261 Shares 1,167 Est. Cost $216.56 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $261 Shares 5,665 Est. Cost $58.54 Unrealized -25.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $259 Shares 3,930 Est. Cost $64.05 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $256 Shares 18,505 Est. Cost $14.22 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $256 Shares 31,166 Est. Cost $8.68 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $256 Shares 8,973 Est. Cost $28.96 Unrealized -7.1%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $254 Shares 22,855 Est. Cost $11.71 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value ($000) $251 Shares 340 Est. Cost $616.61 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $250 Shares 7,150 Est. Cost $34.97 Unrealized
MYE MYERS INDS INC 0.0%
Value ($000) $250 Shares 17,239 Est. Cost $11.50 Unrealized +3.5%
NTAP NETAPP INC 0.0%
Value ($000) $249 Shares 2,334 Est. Cost $114.13 Unrealized -18.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $248 Shares 3,620 Est. Cost $66.24 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $248 Shares 9,714 Est. Cost $22.51 Unrealized
WEX WEX INC 0.0%
Value ($000) $247 Shares 1,682 Est. Cost $134.32 Unrealized 0.0%
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $247 Shares 15,934 Est. Cost $14.44 Unrealized
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $245 Shares 10,050 Est. Cost $22.11 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $244 Shares 16,366 Est. Cost $27.40 Unrealized -47.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $244 Shares 7,370 Est. Cost $29.04 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $244 Shares 4,506 Est. Cost $59.20 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $242 Shares 4,956 Est. Cost $45.91 Unrealized 0.0%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $242 Shares 16,683 Est. Cost $11.86 Unrealized +7.2%
COO COOPER COS INC 0.0%
Value ($000) $240 Shares 3,375 Est. Cost $76.56 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $239 Shares 2,940 Est. Cost $83.70 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $239 Shares 8,723 Est. Cost $29.36 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $239 Shares 17,560 Est. Cost $15.43 Unrealized -16.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $238 Shares 6,005 Est. Cost $46.19 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $237 Shares 142,531 Est. Cost $2.21 Unrealized -31.7%
APP APPLOVIN CORP 0.0%
Value ($000) $236 Shares 675 Est. Cost $324.21 Unrealized 0.0%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $234 Shares 2,093 Est. Cost $156.54 Unrealized -30.6%
EXC EXELON CORP 0.0%
Value ($000) $233 Shares 5,369 Est. Cost $43.57 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $232 Shares 6,590 Est. Cost $35.35 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $232 Shares 15,830 Est. Cost $13.49 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $231 Shares 8,038 Est. Cost $24.65 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $230 Shares 3,260 Est. Cost $86.60 Unrealized -18.6%
GWW GRAINGER W W INC 0.0%
Value ($000) $229 Shares 220 Est. Cost $1033.16 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $229 Shares 52,585 Est. Cost $9.09 Unrealized -44.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $227 Shares 20,893 Est. Cost $9.36 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $227 Shares 11,482 Est. Cost $16.52 Unrealized +10.8%
RMD RESMED INC 0.0%
Value ($000) $227 Shares 878 Est. Cost $237.28 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $227 Shares 7,253 Est. Cost $30.09 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value ($000) $227 Shares 32,178 Est. Cost $6.70 Unrealized 0.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $225 Shares 5,901 Est. Cost $51.00 Unrealized -20.9%
OVV OVINTIV INC 0.0%
Value ($000) $222 Shares 5,839 Est. Cost $43.26 Unrealized -15.2%
TER TERADYNE INC 0.0%
Value ($000) $222 Shares 2,473 Est. Cost $111.43 Unrealized -28.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $222 Shares 2,110 Est. Cost $111.87 Unrealized -8.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $221 Shares 22,042 Est. Cost $11.22 Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $220 Shares 25,957 Est. Cost $8.04 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $220 Shares 4,520 Est. Cost $21.09 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $219 Shares 20,450 Est. Cost $10.71 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $218 Shares 3,861 Est. Cost $63.40 Unrealized -12.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $217 Shares 36,184 Est. Cost $6.91 Unrealized +1.6%
IBTA IBOTTA INC 0.0%
Value ($000) $216 Shares 5,909 Est. Cost $46.71 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $215 Shares 6,810 Est. Cost $32.05 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $214 Shares 8,875 Est. Cost $25.47 Unrealized -15.6%
WPP WPP PLC NEW 0.0%
Value ($000) $214 Shares 6,100 Est. Cost $37.96 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $214 Shares 1,204 Est. Cost $136.84 Unrealized +29.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $214 Shares 910 Est. Cost $214.86 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $213 Shares 19,788 Est. Cost $10.76 Unrealized
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $212 Shares 2,450 Est. Cost $82.41 Unrealized 0.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $211 Shares 5,794 Est. Cost $33.66 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $210 Shares 17,854 Est. Cost $10.99 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $210 Shares 2,121 Est. Cost $95.42 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $210 Shares 7,152 Est. Cost $29.91 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $209 Shares 3,203 Est. Cost $65.11 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $208 Shares 23,925 Est. Cost $10.86 Unrealized -23.5%
ATRC ATRICURE INC 0.0%
Value ($000) $205 Shares 6,259 Est. Cost $32.50 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value ($000) $204 Shares 2,730 Est. Cost $76.63 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $204 Shares 19,682 Est. Cost $10.59 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $203 Shares 1,770 Est. Cost $111.63 Unrealized 0.0%
GLOBAL MED REIT INC 0.0%
Value ($000) $203 Shares 29,337 Est. Cost $6.92 Unrealized
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $202 Shares 28,310 Est. Cost $10.39 Unrealized -27.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $202 Shares 8,450 Est. Cost $27.32 Unrealized 0.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $201 Shares 3,690 Est. Cost $50.16 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $201 Shares 6,167 Est. Cost $30.50 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $200 Shares 34,523 Est. Cost $6.65 Unrealized -21.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $198 Shares 10,261 Est. Cost $15.58 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $195 Shares 20,213 Est. Cost $9.01 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $195 Shares 19,128 Est. Cost $11.73 Unrealized -8.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $190 Shares 45,956 Est. Cost $5.02 Unrealized -12.4%
BLND BLEND LABS INC 0.0%
Value ($000) $190 Shares 57,632 Est. Cost $3.39 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $184 Shares 21,250 Est. Cost $13.94 Unrealized -41.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $182 Shares 14,909 Est. Cost $10.40 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $179 Shares 33,271 Est. Cost $7.76 Unrealized -30.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $176 Shares 10,933 Est. Cost $20.18 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $176 Shares 33,165 Est. Cost $12.01 Unrealized -50.8%
ARHS ARHAUS INC 0.0%
Value ($000) $176 Shares 20,323 Est. Cost $8.35 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $172 Shares 20,637 Est. Cost $9.66 Unrealized -14.1%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $172 Shares 24,940 Est. Cost $5.56 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $171 Shares 13,425 Est. Cost $13.12 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $168 Shares 28,475 Est. Cost $6.08 Unrealized
NVRI ENVIRI CORP 0.0%
Value ($000) $166 Shares 19,177 Est. Cost $7.33 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $166 Shares 24,734 Est. Cost $6.71 Unrealized
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $165 Shares 10,888 Est. Cost $18.11 Unrealized -14.9%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $162 Shares 12,282 Est. Cost $18.33 Unrealized -25.3%
OEC ORION S.A. 0.0%
Value ($000) $162 Shares 15,488 Est. Cost $13.24 Unrealized -14.6%
AIP ARTERIS INC 0.0%
Value ($000) $160 Shares 16,769 Est. Cost $7.37 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $159 Shares 14,095 Est. Cost $11.46 Unrealized
HL HECLA MNG CO 0.0%
Value ($000) $158 Shares 26,416 Est. Cost $5.80 Unrealized -5.1%
EXFY EXPENSIFY INC 0.0%
Value ($000) $156 Shares 60,304 Est. Cost $3.27 Unrealized -21.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $155 Shares 45,714 Est. Cost $4.43 Unrealized -24.8%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $154 Shares 17,439 Est. Cost $7.99 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $154 Shares 112,072 Est. Cost $1.48 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $153 Shares 16,882 Est. Cost $7.49 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $147 Shares 14,271 Est. Cost $9.55 Unrealized -4.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $138 Shares 46,987 Est. Cost $2.82 Unrealized -35.4%
RES RPC INC 0.0%
Value ($000) $133 Shares 28,195 Est. Cost $4.69 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $133 Shares 24,207 Est. Cost $6.67 Unrealized -23.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $132 Shares 18,537 Est. Cost $5.56 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $132 Shares 13,829 Est. Cost $7.14 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $132 Shares 93,933 Est. Cost $1.60 Unrealized -18.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $127 Shares 30,229 Est. Cost $2.81 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $127 Shares 25,405 Est. Cost $5.46 Unrealized 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $125 Shares 14,271 Est. Cost $8.76 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $122 Shares 38,361 Est. Cost $2.60 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $122 Shares 13,416 Est. Cost $13.04 Unrealized -32.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $118 Shares 10,808 Est. Cost $14.88 Unrealized -35.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $117 Shares 28,627 Est. Cost $6.73 Unrealized -40.1%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $115 Shares 25,311 Est. Cost $4.54 Unrealized -14.6%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 22,982 Est. Cost $3.54 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $104 Shares 28,854 Est. Cost $2.66 Unrealized +23.0%
VTRS VIATRIS INC 0.0%
Value ($000) $103 Shares 11,530 Est. Cost $10.02 Unrealized -18.2%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $98 Shares 13,554 Est. Cost $6.02 Unrealized +13.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $97 Shares 25,245 Est. Cost $7.62 Unrealized -44.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $96 Shares 29,808 Est. Cost $3.27 Unrealized -19.6%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $95 Shares 14,623 Est. Cost $6.50 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $90 Shares 23,747 Est. Cost $3.34 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $90 Shares 12,755 Est. Cost $6.72 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $88 Shares 10,220 Est. Cost $10.06 Unrealized -22.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $78 Shares 11,221 Est. Cost $6.95 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $78 Shares 11,590 Est. Cost $6.73 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $75 Shares 21,961 Est. Cost $3.22 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $74 Shares 19,745 Est. Cost $4.03 Unrealized -22.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $73 Shares 19,447 Est. Cost $3.93 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $71 Shares 12,583 Est. Cost $6.48 Unrealized -16.5%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $68 Shares 12,998 Est. Cost $5.08 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $61 Shares 25,116 Est. Cost $1.84 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $61 Shares 14,038 Est. Cost $5.10 Unrealized
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $61 Shares 16,369 Est. Cost $4.40 Unrealized -20.1%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $60 Shares 13,306 Est. Cost $4.51 Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $59 Shares 16,935 Est. Cost $3.92 Unrealized -24.1%
GAU GALIANO GOLD INC 0.0%
Value ($000) $59 Shares 46,466 Est. Cost $1.39 Unrealized -2.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $56 Shares 31,226 Est. Cost $2.42 Unrealized -28.1%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $53 Shares 15,381 Est. Cost $2.24 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $50 Shares 34,960 Est. Cost $1.42 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $50 Shares 11,406 Est. Cost $4.38 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $45 Shares 19,372 Est. Cost $4.79 Unrealized -33.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $45 Shares 24,788 Est. Cost $2.99 Unrealized -36.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $44 Shares 12,387 Est. Cost $4.55 Unrealized -23.0%
MYO MYOMO INC 0.0%
Value ($000) $43 Shares 19,604 Est. Cost $5.27 Unrealized -31.2%
MXCT MAXCYTE INC 0.0%
Value ($000) $40 Shares 18,222 Est. Cost $2.42 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $37 Shares 29,177 Est. Cost $1.47 Unrealized -9.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 21,476 Est. Cost $1.45 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $29 Shares 10,490 Est. Cost $4.57 Unrealized
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $23 Shares 31,500 Est. Cost $2.38 Unrealized -67.0%
OABI OMNIAB INC 0.0%
Value ($000) $22 Shares 12,557 Est. Cost $1.67 Unrealized 0.0%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $20 Shares 10,443 Est. Cost $1.12 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 13,878 Est. Cost $1.44 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 10,546 Est. Cost $3.15 Unrealized -58.1%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 20,300 Est. Cost $0.54 Unrealized
IVVD INVIVYD INC 0.0%
Value ($000) $9 Shares 13,900 Est. Cost $0.90 Unrealized -20.9%