Dynamic Technology Lab Private Ltd Quant / Systematic

CIK: 0001535387 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $590,371 (100.0% shares, 0.0% debt)

Holdings (769)

KELLANOVA 1.0%
Value ($000) $6,012 Shares 73,294 Est. Cost $78.61 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.9%
Value ($000) $5,583 Shares 51,310 Est. Cost $120.82 Unrealized +20.4%
EAT BRINKER INTL INC 0.9%
Value ($000) $5,298 Shares 41,823 Est. Cost $98.63 Unrealized +58.2%
TXNM TXNM ENERGY INC 0.8%
Value ($000) $4,949 Shares 87,521 Est. Cost $55.17 Unrealized +2.9%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $4,835 Shares 18,637 Est. Cost $258.75 Unrealized +4.4%
AMZN AMAZON COM INC 0.8%
Value ($000) $4,570 Shares 20,814 Est. Cost $192.02 Unrealized +17.9%
WMT WALMART INC 0.6%
Value ($000) $3,733 Shares 36,219 Est. Cost $90.90 Unrealized +9.2%
CI THE CIGNA GROUP 0.6%
Value ($000) $3,341 Shares 11,590 Est. Cost $293.19 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.6%
Value ($000) $3,302 Shares 105,101 Est. Cost $33.25 Unrealized -0.3%
KO COCA COLA CO 0.6%
Value ($000) $3,296 Shares 49,700 Est. Cost $68.66 Unrealized -1.1%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $3,212 Shares 81,892 Est. Cost $42.16 Unrealized +2.5%
BOOT BOOT BARN HLDGS INC 0.5%
Value ($000) $3,212 Shares 19,380 Est. Cost $132.13 Unrealized +30.4%
IMXI INTERNATIONAL MNY EXPRESS IN 0.5%
Value ($000) $3,173 Shares 227,150 Est. Cost $12.39 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.5%
Value ($000) $3,132 Shares 25,313 Est. Cost $119.80 Unrealized 0.0%
UMBF UMB FINL CORP 0.5%
Value ($000) $3,086 Shares 26,070 Est. Cost $115.30 Unrealized -0.0%
FIVE FIVE BELOW INC 0.5%
Value ($000) $3,048 Shares 19,703 Est. Cost $100.48 Unrealized +40.8%
OSK OSHKOSH CORP 0.5%
Value ($000) $2,979 Shares 22,970 Est. Cost $131.45 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.5%
Value ($000) $2,971 Shares 18,580 Est. Cost $178.28 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.5%
Value ($000) $2,813 Shares 55,394 Est. Cost $52.55 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.5%
Value ($000) $2,739 Shares 107,383 Est. Cost $30.82 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.5%
Value ($000) $2,674 Shares 51,094 Est. Cost $44.52 Unrealized +4.9%
HEI HEICO CORP NEW 0.4%
Value ($000) $2,626 Shares 8,134 Est. Cost $301.33 Unrealized +5.6%
LOW LOWES COS INC 0.4%
Value ($000) $2,622 Shares 10,433 Est. Cost $232.99 Unrealized +4.8%
TOST TOAST INC 0.4%
Value ($000) $2,543 Shares 69,655 Est. Cost $42.16 Unrealized +3.0%
ROST ROSS STORES INC 0.4%
Value ($000) $2,511 Shares 16,475 Est. Cost $142.18 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.4%
Value ($000) $2,507 Shares 10,670 Est. Cost $235.04 Unrealized 0.0%
JBL JABIL INC 0.4%
Value ($000) $2,492 Shares 11,473 Est. Cost $170.24 Unrealized +27.8%
CNP CENTERPOINT ENERGY INC 0.4%
Value ($000) $2,466 Shares 63,558 Est. Cost $37.44 Unrealized 0.0%
HON HONEYWELL INTL INC 0.4%
Value ($000) $2,462 Shares 11,696 Est. Cost $205.08 Unrealized +1.0%
TEAM ATLASSIAN CORPORATION 0.4%
Value ($000) $2,365 Shares 14,810 Est. Cost $188.47 Unrealized -4.0%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value ($000) $2,352 Shares 24,096 Est. Cost $103.56 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $2,343 Shares 44,090 Est. Cost $53.92 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.4%
Value ($000) $2,332 Shares 31,312 Est. Cost $75.71 Unrealized +0.7%
HPQ HP INC 0.4%
Value ($000) $2,326 Shares 85,422 Est. Cost $26.14 Unrealized 0.0%
BA BOEING CO 0.4%
Value ($000) $2,324 Shares 10,769 Est. Cost $199.96 Unrealized +12.8%
BROS DUTCH BROS INC 0.4%
Value ($000) $2,204 Shares 42,107 Est. Cost $60.98 Unrealized +3.7%
TTC TORO CO 0.4%
Value ($000) $2,160 Shares 28,345 Est. Cost $72.62 Unrealized +5.6%
T AT&T INC 0.4%
Value ($000) $2,133 Shares 75,548 Est. Cost $28.07 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.4%
Value ($000) $2,133 Shares 57,031 Est. Cost $44.34 Unrealized 0.0%
AZZ AZZ INC 0.4%
Value ($000) $2,127 Shares 19,491 Est. Cost $110.55 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.4%
Value ($000) $2,124 Shares 17,850 Est. Cost $119.82 Unrealized 0.0%
GDDY GODADDY INC 0.4%
Value ($000) $2,116 Shares 15,466 Est. Cost $168.62 Unrealized -8.7%
GOOGL ALPHABET INC 0.4%
Value ($000) $2,112 Shares 8,688 Est. Cost $189.27 Unrealized +10.5%
RY ROYAL BK CDA 0.4%
Value ($000) $2,101 Shares 14,260 Est. Cost $122.11 Unrealized +12.9%
PGNY PROGYNY INC 0.4%
Value ($000) $2,100 Shares 97,557 Est. Cost $22.61 Unrealized +0.5%
GWRE GUIDEWIRE SOFTWARE INC 0.4%
Value ($000) $2,094 Shares 9,110 Est. Cost $226.18 Unrealized +0.6%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $2,067 Shares 60,129 Est. Cost $34.34 Unrealized 0.0%
RH RH 0.3%
Value ($000) $2,066 Shares 10,169 Est. Cost $211.82 Unrealized +2.6%
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $2,064 Shares 10,271 Est. Cost $190.21 Unrealized +2.9%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,986 Shares 3,834 Est. Cost $508.71 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $1,981 Shares 32,380 Est. Cost $58.31 Unrealized 0.0%
ADSK AUTODESK INC 0.3%
Value ($000) $1,977 Shares 6,225 Est. Cost $304.73 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.3%
Value ($000) $1,967 Shares 120,697 Est. Cost $20.80 Unrealized -13.7%
WBS WEBSTER FINL CORP 0.3%
Value ($000) $1,958 Shares 32,940 Est. Cost $56.75 Unrealized +5.0%
DSGX DESCARTES SYS GROUP INC 0.3%
Value ($000) $1,954 Shares 20,740 Est. Cost $102.22 Unrealized 0.0%
TRUP TRUPANION INC 0.3%
Value ($000) $1,934 Shares 44,666 Est. Cost $43.92 Unrealized +8.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.3%
Value ($000) $1,932 Shares 15,000 Est. Cost $135.67 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $1,911 Shares 10,870 Est. Cost $181.87 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.3%
Value ($000) $1,899 Shares 35,299 Est. Cost $48.19 Unrealized +8.5%
SANM SANMINA CORPORATION 0.3%
Value ($000) $1,891 Shares 16,429 Est. Cost $112.45 Unrealized 0.0%
NDAQ NASDAQ INC 0.3%
Value ($000) $1,817 Shares 20,548 Est. Cost $92.14 Unrealized 0.0%
OVV OVINTIV INC 0.3%
Value ($000) $1,816 Shares 44,972 Est. Cost $41.11 Unrealized -0.8%
SNDR SCHNEIDER NATIONAL INC 0.3%
Value ($000) $1,815 Shares 85,777 Est. Cost $24.45 Unrealized 0.0%
LCII LCI INDS 0.3%
Value ($000) $1,813 Shares 19,461 Est. Cost $98.78 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value ($000) $1,785 Shares 16,438 Est. Cost $122.26 Unrealized -5.3%
SPXC SPX TECHNOLOGIES INC 0.3%
Value ($000) $1,760 Shares 9,422 Est. Cost $186.80 Unrealized
WDFC WD 40 CO 0.3%
Value ($000) $1,747 Shares 8,844 Est. Cost $223.70 Unrealized -4.2%
FTI TECHNIPFMC PLC 0.3%
Value ($000) $1,710 Shares 43,354 Est. Cost $36.52 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $1,703 Shares 11,437 Est. Cost $169.17 Unrealized -2.5%
TDUP THREDUP INC 0.3%
Value ($000) $1,692 Shares 179,091 Est. Cost $5.76 Unrealized +64.5%
ENPH ENPHASE ENERGY INC 0.3%
Value ($000) $1,691 Shares 47,787 Est. Cost $38.29 Unrealized -3.0%
UAL UNITED AIRLS HLDGS INC 0.3%
Value ($000) $1,672 Shares 17,322 Est. Cost $94.43 Unrealized +1.8%
NTAP NETAPP INC 0.3%
Value ($000) $1,644 Shares 13,878 Est. Cost $111.34 Unrealized -0.5%
GAP GAP INC 0.3%
Value ($000) $1,627 Shares 76,059 Est. Cost $21.31 Unrealized 0.0%
DOX AMDOCS LTD 0.3%
Value ($000) $1,624 Shares 19,788 Est. Cost $87.73 Unrealized -2.5%
IBN ICICI BANK LIMITED 0.3%
Value ($000) $1,623 Shares 53,696 Est. Cost $31.93 Unrealized
ADBE ADOBE INC 0.3%
Value ($000) $1,623 Shares 4,600 Est. Cost $454.82 Unrealized -21.1%
TTEK TETRA TECH INC NEW 0.3%
Value ($000) $1,606 Shares 48,113 Est. Cost $36.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.3%
Value ($000) $1,601 Shares 14,422 Est. Cost $128.54 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,597 Shares 19,124 Est. Cost $94.57 Unrealized -6.8%
NTRA NATERA INC 0.3%
Value ($000) $1,593 Shares 9,894 Est. Cost $158.20 Unrealized 0.0%
USB US BANCORP DEL 0.3%
Value ($000) $1,585 Shares 32,793 Est. Cost $43.37 Unrealized +6.9%
TREX TREX CO INC 0.3%
Value ($000) $1,577 Shares 30,527 Est. Cost $59.73 Unrealized +2.0%
PAYX PAYCHEX INC 0.3%
Value ($000) $1,573 Shares 12,409 Est. Cost $137.17 Unrealized 0.0%
SON SONOCO PRODS CO 0.3%
Value ($000) $1,556 Shares 36,104 Est. Cost $45.36 Unrealized 0.0%
GIB CGI INC 0.3%
Value ($000) $1,551 Shares 17,400 Est. Cost $101.83 Unrealized -5.2%
UGI UGI CORP NEW 0.3%
Value ($000) $1,530 Shares 45,988 Est. Cost $33.55 Unrealized +4.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.3%
Value ($000) $1,517 Shares 49,659 Est. Cost $31.59 Unrealized 0.0%
VVV VALVOLINE INC 0.3%
Value ($000) $1,509 Shares 42,008 Est. Cost $38.17 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value ($000) $1,504 Shares 7,072 Est. Cost $192.14 Unrealized +13.4%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $1,496 Shares 3,272 Est. Cost $426.55 Unrealized +5.1%
AMR ALPHA METALLURGICAL RESOUR I 0.3%
Value ($000) $1,495 Shares 9,110 Est. Cost $138.64 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.3%
Value ($000) $1,481 Shares 87,143 Est. Cost $15.61 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $1,480 Shares 41,779 Est. Cost $32.53 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.3%
Value ($000) $1,480 Shares 41,913 Est. Cost $29.56 Unrealized +20.0%
AAPL APPLE INC 0.2%
Value ($000) $1,469 Shares 5,768 Est. Cost $193.68 Unrealized +16.5%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $1,466 Shares 70,987 Est. Cost $17.64 Unrealized +12.6%
GOLD A-MARK PRECIOUS METALS INC 0.2%
Value ($000) $1,459 Shares 56,410 Est. Cost $24.57 Unrealized -3.7%
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $1,458 Shares 20,410 Est. Cost $64.75 Unrealized +13.6%
ALAB ASTERA LABS INC 0.2%
Value ($000) $1,449 Shares 7,398 Est. Cost $79.01 Unrealized +108.1%
VST VISTRA CORP 0.2%
Value ($000) $1,445 Shares 7,379 Est. Cost $197.68 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.2%
Value ($000) $1,439 Shares 21,990 Est. Cost $59.90 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value ($000) $1,438 Shares 54,528 Est. Cost $25.54 Unrealized 0.0%
LEA LEAR CORP 0.2%
Value ($000) $1,420 Shares 14,112 Est. Cost $102.60 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.2%
Value ($000) $1,419 Shares 118,475 Est. Cost $14.83 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.2%
Value ($000) $1,414 Shares 21,417 Est. Cost $60.48 Unrealized +8.8%
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $1,396 Shares 11,634 Est. Cost $81.60 Unrealized 0.0%
RLI RLI CORP 0.2%
Value ($000) $1,393 Shares 21,360 Est. Cost $69.55 Unrealized -6.2%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,385 Shares 4,417 Est. Cost $217.78 Unrealized +36.1%
DEO DIAGEO PLC 0.2%
Value ($000) $1,384 Shares 14,508 Est. Cost $97.59 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value ($000) $1,374 Shares 20,480 Est. Cost $78.71 Unrealized -8.8%
BJ BJS WHSL CLUB HLDGS INC 0.2%
Value ($000) $1,359 Shares 14,569 Est. Cost $113.92 Unrealized -10.3%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,348 Shares 23,879 Est. Cost $56.64 Unrealized +4.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value ($000) $1,346 Shares 10,480 Est. Cost $107.90 Unrealized +23.0%
REV GROUP INC 0.2%
Value ($000) $1,345 Shares 23,727 Est. Cost $47.59 Unrealized
SEIC SEI INVTS CO 0.2%
Value ($000) $1,339 Shares 15,785 Est. Cost $82.57 Unrealized +6.9%
FLUT FLUTTER ENTMT PLC 0.2%
Value ($000) $1,339 Shares 5,270 Est. Cost $292.68 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $1,333 Shares 41,442 Est. Cost $31.94 Unrealized +13.5%
CPAY CORPAY INC 0.2%
Value ($000) $1,325 Shares 4,600 Est. Cost $321.93 Unrealized -1.0%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $1,324 Shares 14,111 Est. Cost $109.43 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.2%
Value ($000) $1,317 Shares 16,812 Est. Cost $77.91 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.2%
Value ($000) $1,312 Shares 13,208 Est. Cost $111.74 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.2%
Value ($000) $1,301 Shares 25,520 Est. Cost $50.09 Unrealized 0.0%
RS RELIANCE INC 0.2%
Value ($000) $1,298 Shares 4,620 Est. Cost $300.03 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.2%
Value ($000) $1,296 Shares 38,611 Est. Cost $37.87 Unrealized -12.0%
ASGN ASGN INC 0.2%
Value ($000) $1,296 Shares 27,361 Est. Cost $63.67 Unrealized -19.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.2%
Value ($000) $1,284 Shares 19,290 Est. Cost $77.09 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.2%
Value ($000) $1,278 Shares 21,920 Est. Cost $61.35 Unrealized +3.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $1,271 Shares 11,296 Est. Cost $108.19 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.2%
Value ($000) $1,265 Shares 41,350 Est. Cost $32.15 Unrealized +2.8%
WLDN WILLDAN GROUP INC 0.2%
Value ($000) $1,265 Shares 13,083 Est. Cost $94.65 Unrealized 0.0%
LKQ LKQ CORP 0.2%
Value ($000) $1,263 Shares 41,345 Est. Cost $38.84 Unrealized -16.7%
CSX CSX CORP 0.2%
Value ($000) $1,258 Shares 35,430 Est. Cost $33.93 Unrealized 0.0%
FRSH FRESHWORKS INC 0.2%
Value ($000) $1,258 Shares 106,848 Est. Cost $15.33 Unrealized -12.2%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,254 Shares 6,719 Est. Cost $125.82 Unrealized +38.5%
SFNC SIMMONS 1ST NATL CORP 0.2%
Value ($000) $1,250 Shares 65,230 Est. Cost $19.49 Unrealized +2.4%
YUM YUM BRANDS INC 0.2%
Value ($000) $1,246 Shares 8,198 Est. Cost $144.36 Unrealized +1.2%
SARO STANDARDAERO INC 0.2%
Value ($000) $1,241 Shares 45,468 Est. Cost $28.06 Unrealized 0.0%
ERIE ERIE INDTY CO 0.2%
Value ($000) $1,235 Shares 3,883 Est. Cost $343.75 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.2%
Value ($000) $1,225 Shares 2,880 Est. Cost $452.97 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.2%
Value ($000) $1,218 Shares 11,790 Est. Cost $118.89 Unrealized -8.5%
APG API GROUP CORP 0.2%
Value ($000) $1,216 Shares 35,373 Est. Cost $34.90 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.2%
Value ($000) $1,213 Shares 16,592 Est. Cost $76.10 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $1,210 Shares 7,790 Est. Cost $181.15 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value ($000) $1,208 Shares 94,628 Est. Cost $13.43 Unrealized 0.0%
ALLY ALLY FINL INC 0.2%
Value ($000) $1,194 Shares 30,468 Est. Cost $39.39 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $1,194 Shares 1,290 Est. Cost $956.70 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $1,190 Shares 47,650 Est. Cost $26.40 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.2%
Value ($000) $1,190 Shares 196,666 Est. Cost $6.72 Unrealized -0.3%
AVGO BROADCOM INC 0.2%
Value ($000) $1,181 Shares 3,581 Est. Cost $237.62 Unrealized +28.7%
SYNA SYNAPTICS INC 0.2%
Value ($000) $1,179 Shares 17,257 Est. Cost $62.83 Unrealized +8.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value ($000) $1,178 Shares 12,335 Est. Cost $83.15 Unrealized +13.7%
AQN ALGONQUIN PWR UTILS CORP 0.2%
Value ($000) $1,173 Shares 218,414 Est. Cost $5.57 Unrealized +3.2%
NOVT NOVANTA INC 0.2%
Value ($000) $1,171 Shares 11,696 Est. Cost $137.16 Unrealized -13.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.2%
Value ($000) $1,162 Shares 4,450 Est. Cost $226.02 Unrealized +15.6%
ROOT ROOT INC 0.2%
Value ($000) $1,156 Shares 12,910 Est. Cost $107.14 Unrealized -2.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,145 Shares 13,490 Est. Cost $94.51 Unrealized -6.3%
BXSL BLACKSTONE SECD LENDING FD 0.2%
Value ($000) $1,140 Shares 43,742 Est. Cost $28.16 Unrealized +0.7%
FSK FS KKR CAP CORP 0.2%
Value ($000) $1,135 Shares 76,011 Est. Cost $17.44 Unrealized 0.0%
EXC EXELON CORP 0.2%
Value ($000) $1,130 Shares 25,099 Est. Cost $43.41 Unrealized -0.1%
TXG 10X GENOMICS INC 0.2%
Value ($000) $1,126 Shares 96,279 Est. Cost $11.45 Unrealized +13.9%
BC BRUNSWICK CORP 0.2%
Value ($000) $1,124 Shares 17,781 Est. Cost $63.67 Unrealized -3.5%
CCL CARNIVAL CORP 0.2%
Value ($000) $1,122 Shares 38,816 Est. Cost $21.40 Unrealized +41.1%
SNX TD SYNNEX CORPORATION 0.2%
Value ($000) $1,118 Shares 6,830 Est. Cost $116.29 Unrealized +26.0%
AXS AXIS CAP HLDGS LTD 0.2%
Value ($000) $1,118 Shares 11,670 Est. Cost $96.84 Unrealized 0.0%
OTTR OTTER TAIL CORP 0.2%
Value ($000) $1,115 Shares 13,601 Est. Cost $79.81 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value ($000) $1,106 Shares 22,552 Est. Cost $54.04 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.2%
Value ($000) $1,102 Shares 18,296 Est. Cost $42.90 Unrealized
KT KT CORP 0.2%
Value ($000) $1,098 Shares 56,331 Est. Cost $19.49 Unrealized
CNA CNA FINL CORP 0.2%
Value ($000) $1,092 Shares 23,510 Est. Cost $45.70 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.2%
Value ($000) $1,092 Shares 116,368 Est. Cost $8.60 Unrealized +8.3%
META META PLATFORMS INC 0.2%
Value ($000) $1,087 Shares 1,480 Est. Cost $714.14 Unrealized +4.1%
OC OWENS CORNING NEW 0.2%
Value ($000) $1,079 Shares 7,630 Est. Cost $146.73 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $1,073 Shares 3,054 Est. Cost $290.76 Unrealized +18.3%
FAF FIRST AMERN FINL CORP 0.2%
Value ($000) $1,061 Shares 16,514 Est. Cost $62.08 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.2%
Value ($000) $1,061 Shares 13,179 Est. Cost $82.06 Unrealized 0.0%
ADT ADT INC DEL 0.2%
Value ($000) $1,059 Shares 121,555 Est. Cost $8.02 Unrealized +5.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value ($000) $1,058 Shares 4,442 Est. Cost $240.89 Unrealized +2.6%
AIG AMERICAN INTL GROUP INC 0.2%
Value ($000) $1,046 Shares 13,316 Est. Cost $79.11 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $1,038 Shares 11,572 Est. Cost $89.32 Unrealized -0.6%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $1,034 Shares 56,498 Est. Cost $19.99 Unrealized -6.6%
IPAR INTERPARFUMS INC 0.2%
Value ($000) $1,032 Shares 10,484 Est. Cost $131.68 Unrealized -10.5%
AVPT AVEPOINT INC 0.2%
Value ($000) $1,029 Shares 68,547 Est. Cost $16.79 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $1,029 Shares 14,489 Est. Cost $72.04 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,028 Shares 6,141 Est. Cost $93.22 Unrealized +37.1%
BBY BEST BUY INC 0.2%
Value ($000) $1,023 Shares 13,520 Est. Cost $68.10 Unrealized +2.8%
TNK TEEKAY TANKERS LTD 0.2%
Value ($000) $1,017 Shares 20,120 Est. Cost $42.48 Unrealized +11.4%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $1,008 Shares 4,918 Est. Cost $211.48 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.2%
Value ($000) $999 Shares 13,810 Est. Cost $82.16 Unrealized 0.0%
BDC BELDEN INC 0.2%
Value ($000) $992 Shares 8,250 Est. Cost $117.34 Unrealized +7.2%
PTEN PATTERSON-UTI ENERGY INC 0.2%
Value ($000) $992 Shares 191,501 Est. Cost $5.75 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.2%
Value ($000) $987 Shares 29,945 Est. Cost $42.53 Unrealized -19.4%
RBRK RUBRIK INC. 0.2%
Value ($000) $983 Shares 11,946 Est. Cost $64.26 Unrealized +33.8%
FLR FLUOR CORP NEW 0.2%
Value ($000) $975 Shares 23,182 Est. Cost $46.02 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.2%
Value ($000) $973 Shares 23,385 Est. Cost $43.14 Unrealized +2.3%
OMCL OMNICELL COM 0.2%
Value ($000) $971 Shares 31,890 Est. Cost $30.55 Unrealized +0.6%
BIRK BIRKENSTOCK HOLDING PLC 0.2%
Value ($000) $965 Shares 21,318 Est. Cost $51.79 Unrealized -5.5%
MGRC MCGRATH RENTCORP 0.2%
Value ($000) $965 Shares 8,230 Est. Cost $110.02 Unrealized +9.7%
QCOM QUALCOMM INC 0.2%
Value ($000) $962 Shares 5,783 Est. Cost $153.76 Unrealized +2.2%
PAR PAR TECHNOLOGY CORP 0.2%
Value ($000) $961 Shares 24,280 Est. Cost $55.23 Unrealized 0.0%
SYBT STOCK YDS BANCORP INC 0.2%
Value ($000) $956 Shares 13,660 Est. Cost $77.19 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.2%
Value ($000) $951 Shares 23,570 Est. Cost $35.03 Unrealized +7.9%
COHU COHU INC 0.2%
Value ($000) $949 Shares 46,700 Est. Cost $18.48 Unrealized +9.1%
MAS MASCO CORP 0.2%
Value ($000) $948 Shares 13,472 Est. Cost $69.90 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.2%
Value ($000) $945 Shares 121,357 Est. Cost $11.94 Unrealized -23.7%
DRS LEONARDO DRS INC 0.2%
Value ($000) $933 Shares 20,547 Est. Cost $43.41 Unrealized 0.0%
BIO BIO RAD LABS INC 0.2%
Value ($000) $926 Shares 3,301 Est. Cost $272.13 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.2%
Value ($000) $923 Shares 10,212 Est. Cost $90.24 Unrealized +2.7%
SLAB SILICON LABORATORIES INC 0.2%
Value ($000) $922 Shares 7,030 Est. Cost $135.88 Unrealized +0.2%
PR PERMIAN RESOURCES CORP 0.2%
Value ($000) $922 Shares 72,039 Est. Cost $14.13 Unrealized -3.0%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $917 Shares 10,717 Est. Cost $93.30 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $916 Shares 10,440 Est. Cost $103.39 Unrealized -7.3%
FFIN FIRST FINL BANKSHARES INC 0.2%
Value ($000) $915 Shares 27,194 Est. Cost $34.84 Unrealized +2.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value ($000) $913 Shares 52,304 Est. Cost $24.71 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $902 Shares 21,582 Est. Cost $35.56 Unrealized +12.8%
WGS GENEDX HOLDINGS CORP 0.2%
Value ($000) $897 Shares 8,320 Est. Cost $108.95 Unrealized 0.0%
ALV AUTOLIV INC 0.2%
Value ($000) $897 Shares 7,260 Est. Cost $119.11 Unrealized 0.0%
WHD CACTUS INC 0.2%
Value ($000) $897 Shares 22,718 Est. Cost $48.76 Unrealized -13.7%
BAX BAXTER INTL INC 0.2%
Value ($000) $895 Shares 39,326 Est. Cost $30.28 Unrealized -16.7%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $890 Shares 10,260 Est. Cost $83.75 Unrealized 0.0%
HTO SJW GROUP 0.2%
Value ($000) $889 Shares 18,247 Est. Cost $49.92 Unrealized 0.0%
CNMD CONMED CORP 0.2%
Value ($000) $886 Shares 18,830 Est. Cost $53.58 Unrealized -3.5%
AU ANGLOGOLD ASHANTI PLC 0.1%
Value ($000) $885 Shares 12,581 Est. Cost $41.90 Unrealized +31.1%
ARDX ARDELYX INC 0.1%
Value ($000) $883 Shares 160,336 Est. Cost $5.38 Unrealized +0.9%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $874 Shares 26,130 Est. Cost $32.99 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.1%
Value ($000) $866 Shares 20,348 Est. Cost $42.16 Unrealized +6.8%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $866 Shares 42,260 Est. Cost $23.74 Unrealized -3.8%
MHO M/I HOMES INC 0.1%
Value ($000) $865 Shares 5,990 Est. Cost $143.86 Unrealized -6.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $863 Shares 120,326 Est. Cost $8.12 Unrealized -2.2%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $860 Shares 5,400 Est. Cost $186.66 Unrealized -5.1%
EWBC EAST WEST BANCORP INC 0.1%
Value ($000) $857 Shares 8,050 Est. Cost $103.67 Unrealized 0.0%
LFUS LITTELFUSE INC 0.1%
Value ($000) $852 Shares 3,290 Est. Cost $250.43 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.1%
Value ($000) $848 Shares 43,594 Est. Cost $17.58 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $848 Shares 11,401 Est. Cost $100.72 Unrealized -12.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $844 Shares 19,989 Est. Cost $40.49 Unrealized
RNG RINGCENTRAL INC 0.1%
Value ($000) $843 Shares 29,742 Est. Cost $29.13 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.1%
Value ($000) $840 Shares 45,074 Est. Cost $18.56 Unrealized 0.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $838 Shares 2,267 Est. Cost $384.53 Unrealized 0.0%
BKE BUCKLE INC 0.1%
Value ($000) $838 Shares 14,280 Est. Cost $50.44 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.1%
Value ($000) $837 Shares 30,512 Est. Cost $26.08 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $829 Shares 4,355 Est. Cost $195.88 Unrealized +4.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.1%
Value ($000) $826 Shares 30,547 Est. Cost $31.31 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $825 Shares 53,271 Est. Cost $5.23 Unrealized +148.0%
CXM SPRINKLR INC 0.1%
Value ($000) $824 Shares 106,733 Est. Cost $8.01 Unrealized +5.3%
PBF PBF ENERGY INC 0.1%
Value ($000) $823 Shares 27,280 Est. Cost $26.14 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.1%
Value ($000) $820 Shares 9,719 Est. Cost $84.81 Unrealized +4.2%
DAC DANAOS CORPORATION 0.1%
Value ($000) $817 Shares 9,093 Est. Cost $92.18 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $815 Shares 29,115 Est. Cost $28.66 Unrealized +6.9%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $814 Shares 4,430 Est. Cost $193.30 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.1%
Value ($000) $811 Shares 8,443 Est. Cost $118.14 Unrealized -7.6%
XRAY DENTSPLY SIRONA INC 0.1%
Value ($000) $805 Shares 63,397 Est. Cost $14.51 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.1%
Value ($000) $804 Shares 10,529 Est. Cost $70.62 Unrealized 0.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $797 Shares 10,924 Est. Cost $75.06 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $797 Shares 4,553 Est. Cost $167.36 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $789 Shares 3,210 Est. Cost $238.95 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $786 Shares 4,602 Est. Cost $160.05 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.1%
Value ($000) $786 Shares 13,094 Est. Cost $60.03 Unrealized
SSD SIMPSON MFG INC 0.1%
Value ($000) $780 Shares 4,660 Est. Cost $154.06 Unrealized +15.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $780 Shares 7,231 Est. Cost $100.52 Unrealized 0.0%
MPC MARATHON PETE CORP 0.1%
Value ($000) $779 Shares 4,045 Est. Cost $145.82 Unrealized +19.6%
FSM FORTUNA MNG CORP 0.1%
Value ($000) $778 Shares 86,870 Est. Cost $6.19 Unrealized +17.8%
BMBL BUMBLE INC 0.1%
Value ($000) $778 Shares 127,682 Est. Cost $6.83 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.1%
Value ($000) $778 Shares 27,170 Est. Cost $28.87 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $777 Shares 12,080 Est. Cost $64.75 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $776 Shares 33,320 Est. Cost $20.94 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $763 Shares 8,385 Est. Cost $69.67 Unrealized +26.3%
NCNO NCINO INC 0.1%
Value ($000) $762 Shares 28,130 Est. Cost $29.22 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.1%
Value ($000) $757 Shares 58,901 Est. Cost $14.13 Unrealized -6.4%
POWI POWER INTEGRATIONS INC 0.1%
Value ($000) $757 Shares 18,840 Est. Cost $53.11 Unrealized -10.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.1%
Value ($000) $756 Shares 15,888 Est. Cost $48.39 Unrealized +3.4%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $751 Shares 62,606 Est. Cost $11.31 Unrealized +2.5%
MCS MARCUS CORP DEL 0.1%
Value ($000) $747 Shares 48,117 Est. Cost $16.04 Unrealized 0.0%
KELYA KELLY SVCS INC 0.1%
Value ($000) $747 Shares 56,954 Est. Cost $11.58 Unrealized +13.8%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $745 Shares 38,005 Est. Cost $16.51 Unrealized 0.0%
APPN APPIAN CORP 0.1%
Value ($000) $744 Shares 24,348 Est. Cost $30.03 Unrealized +0.1%
NET CLOUDFLARE INC 0.1%
Value ($000) $734 Shares 3,420 Est. Cost $204.15 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.1%
Value ($000) $733 Shares 137,587 Est. Cost $6.16 Unrealized -4.3%
GEF GREIF INC 0.1%
Value ($000) $729 Shares 12,190 Est. Cost $55.52 Unrealized +14.5%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $726 Shares 1,387 Est. Cost $561.33 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $725 Shares 41,951 Est. Cost $17.86 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.1%
Value ($000) $724 Shares 9,679 Est. Cost $72.96 Unrealized 0.0%
KMPR KEMPER CORP 0.1%
Value ($000) $722 Shares 13,997 Est. Cost $59.89 Unrealized -6.2%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $718 Shares 8,993 Est. Cost $75.26 Unrealized 0.0%
SANDSTORM GOLD LTD 0.1%
Value ($000) $717 Shares 57,259 Est. Cost $12.52 Unrealized
PLMR PALOMAR HLDGS INC 0.1%
Value ($000) $717 Shares 6,140 Est. Cost $141.63 Unrealized -10.5%
CVBF CVB FINL CORP 0.1%
Value ($000) $715 Shares 37,825 Est. Cost $19.48 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $702 Shares 5,243 Est. Cost $105.52 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $702 Shares 4,855 Est. Cost $120.07 Unrealized +10.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.1%
Value ($000) $699 Shares 27,770 Est. Cost $22.71 Unrealized 0.0%
MZTI LANCASTER COLONY CORP 0.1%
Value ($000) $698 Shares 4,040 Est. Cost $179.38 Unrealized 0.0%
CTRN CITI TRENDS INC 0.1%
Value ($000) $690 Shares 22,222 Est. Cost $27.39 Unrealized +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $689 Shares 9,092 Est. Cost $77.08 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $688 Shares 8,130 Est. Cost $87.15 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $687 Shares 16,868 Est. Cost $45.36 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $683 Shares 17,634 Est. Cost $23.03 Unrealized +39.6%
CTRI CENTURI HOLDINGS INC 0.1%
Value ($000) $681 Shares 32,154 Est. Cost $21.22 Unrealized 0.0%
SONY SONY GROUP CORP 0.1%
Value ($000) $681 Shares 23,669 Est. Cost $26.03 Unrealized
AME AMETEK INC 0.1%
Value ($000) $681 Shares 3,620 Est. Cost $183.47 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.1%
Value ($000) $679 Shares 2,753 Est. Cost $236.87 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.1%
Value ($000) $678 Shares 6,858 Est. Cost $90.53 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.1%
Value ($000) $677 Shares 15,034 Est. Cost $46.86 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $676 Shares 2,189 Est. Cost $313.31 Unrealized 0.0%
KSPI KASPI KZ JSC 0.1%
Value ($000) $675 Shares 8,260 Est. Cost $81.72 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $668 Shares 4,579 Est. Cost $128.77 Unrealized 0.0%
CALX CALIX INC 0.1%
Value ($000) $668 Shares 10,891 Est. Cost $57.59 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $667 Shares 2,830 Est. Cost $234.18 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.1%
Value ($000) $667 Shares 29,310 Est. Cost $20.31 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value ($000) $667 Shares 20,058 Est. Cost $33.25 Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $666 Shares 836 Est. Cost $734.84 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $663 Shares 26,290 Est. Cost $24.53 Unrealized 0.0%
PHR PHREESIA INC 0.1%
Value ($000) $662 Shares 28,140 Est. Cost $27.20 Unrealized 0.0%
STAG STAG INDL INC 0.1%
Value ($000) $657 Shares 18,620 Est. Cost $35.28 Unrealized
CTRA COTERRA ENERGY INC 0.1%
Value ($000) $657 Shares 27,773 Est. Cost $24.80 Unrealized -4.0%
KBR KBR INC 0.1%
Value ($000) $653 Shares 13,810 Est. Cost $52.39 Unrealized -8.0%
BCE BCE INC 0.1%
Value ($000) $649 Shares 27,766 Est. Cost $21.17 Unrealized +11.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $648 Shares 10,021 Est. Cost $58.93 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.1%
Value ($000) $644 Shares 15,200 Est. Cost $30.69 Unrealized +22.1%
YOU CLEAR SECURE INC 0.1%
Value ($000) $644 Shares 19,279 Est. Cost $32.95 Unrealized 0.0%
IDT IDT CORP 0.1%
Value ($000) $643 Shares 12,290 Est. Cost $57.54 Unrealized +8.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $643 Shares 2,302 Est. Cost $238.67 Unrealized +11.4%
RIGL RIGEL PHARMACEUTICALS INC 0.1%
Value ($000) $640 Shares 22,600 Est. Cost $23.95 Unrealized +24.9%
ANIP ANI PHARMACEUTICALS INC 0.1%
Value ($000) $634 Shares 6,925 Est. Cost $73.94 Unrealized +10.3%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $633 Shares 10,091 Est. Cost $61.40 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.1%
Value ($000) $633 Shares 17,980 Est. Cost $29.45 Unrealized +17.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $633 Shares 1,270 Est. Cost $553.90 Unrealized -4.1%
VMI VALMONT INDS INC 0.1%
Value ($000) $632 Shares 1,630 Est. Cost $363.72 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.1%
Value ($000) $632 Shares 11,329 Est. Cost $61.40 Unrealized 0.0%
NEM NEWMONT CORP 0.1%
Value ($000) $631 Shares 7,486 Est. Cost $69.39 Unrealized 0.0%
EME EMCOR GROUP INC 0.1%
Value ($000) $631 Shares 972 Est. Cost $606.37 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $631 Shares 3,740 Est. Cost $115.22 Unrealized +18.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $626 Shares 4,150 Est. Cost $113.61 Unrealized +17.3%
CHWY CHEWY INC 0.1%
Value ($000) $625 Shares 15,463 Est. Cost $35.87 Unrealized +7.5%
CAAP CORPORACION AMER ARPTS S A 0.1%
Value ($000) $625 Shares 34,480 Est. Cost $20.14 Unrealized 0.0%
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $625 Shares 55,566 Est. Cost $6.45 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $621 Shares 26,204 Est. Cost $25.84 Unrealized -3.3%
PRCT PROCEPT BIOROBOTICS CORP 0.1%
Value ($000) $621 Shares 17,400 Est. Cost $54.08 Unrealized -15.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value ($000) $618 Shares 87,541 Est. Cost $9.03 Unrealized -23.8%
ACVA ACV AUCTIONS INC 0.1%
Value ($000) $617 Shares 62,283 Est. Cost $16.81 Unrealized -23.8%
MXL MAXLINEAR INC 0.1%
Value ($000) $616 Shares 38,323 Est. Cost $15.71 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.1%
Value ($000) $615 Shares 22,849 Est. Cost $26.92 Unrealized
AZTA AZENTA INC 0.1%
Value ($000) $614 Shares 21,380 Est. Cost $31.00 Unrealized 0.0%
CR CRANE COMPANY 0.1%
Value ($000) $613 Shares 3,330 Est. Cost $188.24 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.1%
Value ($000) $609 Shares 70,533 Est. Cost $12.61 Unrealized -9.6%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $608 Shares 847 Est. Cost $758.81 Unrealized 0.0%
GAU GALIANO GOLD INC 0.1%
Value ($000) $607 Shares 277,184 Est. Cost $1.79 Unrealized +4.5%
CLS CELESTICA INC 0.1%
Value ($000) $606 Shares 2,460 Est. Cost $201.61 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.1%
Value ($000) $602 Shares 50,711 Est. Cost $10.05 Unrealized +11.1%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $601 Shares 5,818 Est. Cost $100.41 Unrealized +8.5%
BOX BOX INC 0.1%
Value ($000) $601 Shares 18,623 Est. Cost $32.79 Unrealized -1.3%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $599 Shares 8,944 Est. Cost $75.38 Unrealized -6.7%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $599 Shares 2,427 Est. Cost $254.70 Unrealized -9.0%
COMP COMPASS INC 0.1%
Value ($000) $596 Shares 74,275 Est. Cost $4.92 Unrealized +64.6%
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $594 Shares 18,997 Est. Cost $31.30 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $594 Shares 26,875 Est. Cost $25.88 Unrealized 0.0%
VTRS VIATRIS INC 0.1%
Value ($000) $592 Shares 59,869 Est. Cost $9.65 Unrealized -0.9%
OXM OXFORD INDS INC 0.1%
Value ($000) $591 Shares 14,583 Est. Cost $46.51 Unrealized -6.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $591 Shares 4,720 Est. Cost $156.63 Unrealized 0.0%
AMRC AMERESCO INC 0.1%
Value ($000) $591 Shares 17,590 Est. Cost $13.09 Unrealized +74.8%
DAR DARLING INGREDIENTS INC 0.1%
Value ($000) $585 Shares 18,936 Est. Cost $33.40 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $584 Shares 5,386 Est. Cost $112.11 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $583 Shares 17,990 Est. Cost $26.86 Unrealized +1.7%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $583 Shares 10,337 Est. Cost $54.70 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.1%
Value ($000) $582 Shares 15,099 Est. Cost $36.14 Unrealized +8.5%
HUBG HUB GROUP INC 0.1%
Value ($000) $582 Shares 16,891 Est. Cost $33.55 Unrealized +6.4%
ARLO ARLO TECHNOLOGIES INC 0.1%
Value ($000) $580 Shares 34,221 Est. Cost $17.00 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $579 Shares 21,420 Est. Cost $29.25 Unrealized -7.4%
ALG ALAMO GROUP INC 0.1%
Value ($000) $577 Shares 3,020 Est. Cost $214.06 Unrealized 0.0%
XP XP INC 0.1%
Value ($000) $576 Shares 30,667 Est. Cost $17.93 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.1%
Value ($000) $574 Shares 36,700 Est. Cost $16.79 Unrealized +3.8%
PJT PJT PARTNERS INC 0.1%
Value ($000) $570 Shares 3,209 Est. Cost $179.55 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $568 Shares 1,039 Est. Cost $512.40 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $567 Shares 3,557 Est. Cost $168.13 Unrealized +0.4%
TITN TITAN MACHY INC 0.1%
Value ($000) $562 Shares 33,546 Est. Cost $18.55 Unrealized +5.7%
CHE CHEMED CORP NEW 0.1%
Value ($000) $560 Shares 1,250 Est. Cost $451.98 Unrealized 0.0%
VLTO VERALTO CORP 0.1%
Value ($000) $559 Shares 5,246 Est. Cost $99.37 Unrealized +5.9%
ADEA ADEIA INC 0.1%
Value ($000) $558 Shares 33,207 Est. Cost $13.73 Unrealized +7.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $558 Shares 3,970 Est. Cost $136.51 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value ($000) $558 Shares 1,855 Est. Cost $272.69 Unrealized 0.0%
INGR INGREDION INC 0.1%
Value ($000) $558 Shares 4,570 Est. Cost $135.02 Unrealized -4.5%
SFL SFL CORPORATION LTD 0.1%
Value ($000) $555 Shares 73,689 Est. Cost $8.90 Unrealized -3.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $553 Shares 81,971 Est. Cost $6.98 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $551 Shares 4,455 Est. Cost $85.84 Unrealized +27.4%
ARHS ARHAUS INC 0.1%
Value ($000) $551 Shares 51,778 Est. Cost $9.67 Unrealized +8.8%
RPM RPM INTL INC 0.1%
Value ($000) $550 Shares 4,670 Est. Cost $113.98 Unrealized +5.3%
DCBO DOCEBO INC 0.1%
Value ($000) $549 Shares 20,084 Est. Cost $30.23 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $549 Shares 12,650 Est. Cost $40.61 Unrealized +6.4%
ODC OIL DRI CORP AMER 0.1%
Value ($000) $548 Shares 8,976 Est. Cost $60.72 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.1%
Value ($000) $546 Shares 21,033 Est. Cost $26.94 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $542 Shares 36,407 Est. Cost $13.99 Unrealized +2.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $542 Shares 51,550 Est. Cost $4.90 Unrealized +60.4%
DRVN DRIVEN BRANDS HLDGS INC 0.1%
Value ($000) $541 Shares 33,590 Est. Cost $17.16 Unrealized +1.5%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $541 Shares 48,150 Est. Cost $12.32 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $540 Shares 25,812 Est. Cost $17.94 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.1%
Value ($000) $539 Shares 80,704 Est. Cost $11.10 Unrealized -30.7%
VRSN VERISIGN INC 0.1%
Value ($000) $539 Shares 1,929 Est. Cost $278.13 Unrealized 0.0%
NRDS NERDWALLET INC 0.1%
Value ($000) $539 Shares 50,106 Est. Cost $11.44 Unrealized -6.8%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $538 Shares 71,270 Est. Cost $7.29 Unrealized +0.5%
CTS CTS CORP 0.1%
Value ($000) $536 Shares 13,414 Est. Cost $41.38 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.1%
Value ($000) $536 Shares 9,320 Est. Cost $38.71 Unrealized +34.8%
AVNW AVIAT NETWORKS INC 0.1%
Value ($000) $534 Shares 23,292 Est. Cost $22.98 Unrealized 0.0%
KKR KKR & CO INC 0.1%
Value ($000) $529 Shares 4,074 Est. Cost $135.62 Unrealized +4.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $528 Shares 3,997 Est. Cost $132.10 Unrealized
AVT AVNET INC 0.1%
Value ($000) $528 Shares 10,109 Est. Cost $53.11 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $525 Shares 36,973 Est. Cost $17.85 Unrealized +3.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $525 Shares 8,529 Est. Cost $77.27 Unrealized -12.2%
AMSF AMERISAFE INC 0.1%
Value ($000) $523 Shares 11,922 Est. Cost $42.95 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $522 Shares 5,149 Est. Cost $109.07 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.1%
Value ($000) $520 Shares 32,323 Est. Cost $17.47 Unrealized -1.7%
STEELCASE INC 0.1%
Value ($000) $520 Shares 30,251 Est. Cost $17.19 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $519 Shares 6,214 Est. Cost $100.46 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.1%
Value ($000) $519 Shares 18,343 Est. Cost $28.79 Unrealized +2.8%
UNILEVER PLC 0.1%
Value ($000) $518 Shares 8,730 Est. Cost $57.94 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value ($000) $518 Shares 3,885 Est. Cost $122.91 Unrealized +3.6%
IAC IAC INC 0.1%
Value ($000) $515 Shares 15,117 Est. Cost $36.44 Unrealized +2.4%
GBX GREENBRIER COS INC 0.1%
Value ($000) $512 Shares 11,100 Est. Cost $52.86 Unrealized -11.2%
ILMN ILLUMINA INC 0.1%
Value ($000) $511 Shares 5,383 Est. Cost $99.18 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.1%
Value ($000) $511 Shares 17,104 Est. Cost $18.50 Unrealized +33.3%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $508 Shares 1,160 Est. Cost $421.82 Unrealized +6.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $508 Shares 14,671 Est. Cost $36.70 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $503 Shares 8,891 Est. Cost $55.64 Unrealized 0.0%
AIN ALBANY INTL CORP 0.1%
Value ($000) $503 Shares 9,440 Est. Cost $62.93 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.1%
Value ($000) $500 Shares 66,576 Est. Cost $5.69 Unrealized +12.3%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $500 Shares 11,222 Est. Cost $44.92 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $499 Shares 13,140 Est. Cost $38.52 Unrealized -3.8%
GFF GRIFFON CORP 0.1%
Value ($000) $499 Shares 6,560 Est. Cost $76.76 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.1%
Value ($000) $498 Shares 5,960 Est. Cost $83.30 Unrealized -4.8%
RNGR RANGER ENERGY SVCS INC 0.1%
Value ($000) $498 Shares 35,481 Est. Cost $12.29 Unrealized +7.0%
GOGO GOGO INC 0.1%
Value ($000) $497 Shares 57,837 Est. Cost $12.68 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.1%
Value ($000) $496 Shares 8,112 Est. Cost $45.69 Unrealized +28.8%
DHT DHT HOLDINGS INC 0.1%
Value ($000) $494 Shares 41,329 Est. Cost $10.84 Unrealized +4.3%
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $494 Shares 4,980 Est. Cost $92.98 Unrealized +10.7%
NYT NEW YORK TIMES CO 0.1%
Value ($000) $485 Shares 8,455 Est. Cost $50.71 Unrealized +11.8%
U UNITY SOFTWARE INC 0.1%
Value ($000) $484 Shares 12,089 Est. Cost $37.08 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $481 Shares 4,816 Est. Cost $115.40 Unrealized -8.9%
ITT ITT INC 0.1%
Value ($000) $479 Shares 2,680 Est. Cost $167.78 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.1%
Value ($000) $477 Shares 5,450 Est. Cost $89.00 Unrealized 0.0%
AVTR AVANTOR INC 0.1%
Value ($000) $476 Shares 38,110 Est. Cost $12.88 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $470 Shares 3,405 Est. Cost $103.77 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $468 Shares 16,546 Est. Cost $26.97 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $467 Shares 7,582 Est. Cost $60.88 Unrealized
MGPI MGP INGREDIENTS INC NEW 0.1%
Value ($000) $465 Shares 19,222 Est. Cost $28.99 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.1%
Value ($000) $462 Shares 19,540 Est. Cost $24.69 Unrealized 0.0%
OII OCEANEERING INTL INC 0.1%
Value ($000) $457 Shares 18,457 Est. Cost $22.93 Unrealized 0.0%
KBH KB HOME 0.1%
Value ($000) $456 Shares 7,170 Est. Cost $59.88 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.1%
Value ($000) $456 Shares 34,916 Est. Cost $13.06 Unrealized
CE CELANESE CORP DEL 0.1%
Value ($000) $450 Shares 10,698 Est. Cost $49.73 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $447 Shares 2,310 Est. Cost $214.69 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $447 Shares 2,676 Est. Cost $111.23 Unrealized +27.5%
IOT SAMSARA INC 0.1%
Value ($000) $446 Shares 11,986 Est. Cost $37.14 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value ($000) $446 Shares 7,461 Est. Cost $57.76 Unrealized 0.0%
CC CHEMOURS CO 0.1%
Value ($000) $444 Shares 28,039 Est. Cost $14.36 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value ($000) $442 Shares 5,880 Est. Cost $75.17 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $442 Shares 3,813 Est. Cost $110.08 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.1%
Value ($000) $442 Shares 18,458 Est. Cost $24.35 Unrealized 0.0%
FOXA FOX CORP 0.1%
Value ($000) $441 Shares 6,988 Est. Cost $52.50 Unrealized +9.9%
UBS UBS GROUP AG 0.1%
Value ($000) $440 Shares 10,736 Est. Cost $38.84 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $440 Shares 10,014 Est. Cost $36.34 Unrealized 0.0%
BTG B2GOLD CORP 0.1%
Value ($000) $440 Shares 88,794 Est. Cost $3.52 Unrealized +11.8%
MCFT MASTERCRAFT BOAT HLDGS INC 0.1%
Value ($000) $438 Shares 20,417 Est. Cost $20.88 Unrealized 0.0%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $433 Shares 12,470 Est. Cost $32.54 Unrealized +7.5%
TILE INTERFACE INC 0.1%
Value ($000) $433 Shares 14,960 Est. Cost $19.81 Unrealized +27.4%
COHR COHERENT CORP 0.1%
Value ($000) $432 Shares 4,010 Est. Cost $71.97 Unrealized +38.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.1%
Value ($000) $431 Shares 15,694 Est. Cost $26.13 Unrealized 0.0%
KVYO KLAVIYO INC 0.1%
Value ($000) $429 Shares 15,493 Est. Cost $32.29 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value ($000) $426 Shares 5,314 Est. Cost $71.79 Unrealized
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $424 Shares 16,598 Est. Cost $24.51 Unrealized +3.4%
HUT HUT 8 CORP 0.1%
Value ($000) $424 Shares 12,179 Est. Cost $14.92 Unrealized +70.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $423 Shares 2,200 Est. Cost $202.71 Unrealized -5.6%
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $421 Shares 15,685 Est. Cost $27.64 Unrealized
WLFC WILLIS LEASE FIN CORP 0.1%
Value ($000) $418 Shares 3,052 Est. Cost $145.46 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $417 Shares 9,278 Est. Cost $55.96 Unrealized -15.8%
WAFD WAFD INC 0.1%
Value ($000) $417 Shares 13,779 Est. Cost $29.97 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.1%
Value ($000) $416 Shares 4,519 Est. Cost $89.20 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $414 Shares 6,400 Est. Cost $37.10 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $412 Shares 54,866 Est. Cost $7.51 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.1%
Value ($000) $412 Shares 30,008 Est. Cost $9.98 Unrealized
NG NOVAGOLD RES INC 0.1%
Value ($000) $410 Shares 46,546 Est. Cost $6.12 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $408 Shares 1,147 Est. Cost $70.85 Unrealized
IBEX IBEX LTD 0.1%
Value ($000) $406 Shares 10,030 Est. Cost $31.77 Unrealized 0.0%
MKSI MKS INSTRS INC 0.1%
Value ($000) $405 Shares 3,270 Est. Cost $106.31 Unrealized 0.0%
KRC KILROY RLTY CORP 0.1%
Value ($000) $404 Shares 9,559 Est. Cost $32.78 Unrealized
OPCH OPTION CARE HEALTH INC 0.1%
Value ($000) $401 Shares 14,458 Est. Cost $31.54 Unrealized -8.2%
SBSI SOUTHSIDE BANCSHARES INC 0.1%
Value ($000) $397 Shares 14,068 Est. Cost $30.25 Unrealized 0.0%
PLAB PHOTRONICS INC 0.1%
Value ($000) $393 Shares 17,130 Est. Cost $21.39 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $392 Shares 1,690 Est. Cost $236.75 Unrealized 0.0%
SKE SKEENA RES LTD NEW 0.1%
Value ($000) $390 Shares 21,145 Est. Cost $16.36 Unrealized 0.0%
CABO CABLE ONE INC 0.1%
Value ($000) $388 Shares 2,190 Est. Cost $199.42 Unrealized -24.7%
SBRA SABRA HEALTH CARE REIT INC 0.1%
Value ($000) $386 Shares 20,683 Est. Cost $18.66 Unrealized
C CITIGROUP INC 0.1%
Value ($000) $383 Shares 3,770 Est. Cost $74.53 Unrealized +26.3%
NBTB NBT BANCORP INC 0.1%
Value ($000) $382 Shares 9,159 Est. Cost $41.63 Unrealized +3.0%
CNXN PC CONNECTION INC 0.1%
Value ($000) $377 Shares 6,078 Est. Cost $63.81 Unrealized -0.7%
NWG NATWEST GROUP PLC 0.1%
Value ($000) $375 Shares 26,530 Est. Cost $14.16 Unrealized
PAGS PAGSEGURO DIGITAL LTD 0.1%
Value ($000) $374 Shares 37,349 Est. Cost $9.01 Unrealized -0.1%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $374 Shares 7,761 Est. Cost $39.22 Unrealized +14.6%
MGTX MEIRAGTX HLDGS PLC 0.1%
Value ($000) $374 Shares 45,417 Est. Cost $7.91 Unrealized 0.0%
CNO CNO FINL GROUP INC 0.1%
Value ($000) $372 Shares 9,416 Est. Cost $37.91 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC 0.1%
Value ($000) $368 Shares 2,350 Est. Cost $158.82 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $362 Shares 2,592 Est. Cost $152.49 Unrealized -6.5%
WT WISDOMTREE INC 0.1%
Value ($000) $362 Shares 26,038 Est. Cost $13.36 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $358 Shares 2,925 Est. Cost $122.39 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $356 Shares 20,312 Est. Cost $20.75 Unrealized -7.2%
SONO SONOS INC 0.1%
Value ($000) $353 Shares 22,314 Est. Cost $13.13 Unrealized -2.3%
VICR VICOR CORP 0.1%
Value ($000) $352 Shares 7,080 Est. Cost $48.71 Unrealized 0.0%
VTEX VTEX 0.1%
Value ($000) $350 Shares 79,828 Est. Cost $5.54 Unrealized -8.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $348 Shares 5,413 Est. Cost $66.89 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.1%
Value ($000) $348 Shares 12,830 Est. Cost $29.38 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $348 Shares 2,690 Est. Cost $107.03 Unrealized 0.0%
BWA BORGWARNER INC 0.1%
Value ($000) $347 Shares 7,899 Est. Cost $30.35 Unrealized +30.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $346 Shares 705 Est. Cost $510.14 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value ($000) $345 Shares 3,847 Est. Cost $93.07 Unrealized
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $344 Shares 9,960 Est. Cost $36.81 Unrealized +0.6%
BFST BUSINESS FIRST BANCSHARES IN 0.1%
Value ($000) $343 Shares 14,510 Est. Cost $23.09 Unrealized +5.7%
PECO PHILLIPS EDISON & CO INC 0.1%
Value ($000) $341 Shares 9,946 Est. Cost $34.77 Unrealized
EFC ELLINGTON FINANCIAL INC 0.1%
Value ($000) $340 Shares 26,167 Est. Cost $13.16 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $338 Shares 8,084 Est. Cost $43.82 Unrealized 0.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $337 Shares 5,100 Est. Cost $59.32 Unrealized
DC DAKOTA GOLD CORP 0.1%
Value ($000) $336 Shares 73,829 Est. Cost $4.20 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $335 Shares 6,290 Est. Cost $53.61 Unrealized 0.0%
LINE LINEAGE INC 0.1%
Value ($000) $334 Shares 8,640 Est. Cost $38.66 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.1%
Value ($000) $334 Shares 9,550 Est. Cost $34.76 Unrealized 0.0%
MAX MEDIAALPHA INC 0.1%
Value ($000) $333 Shares 29,237 Est. Cost $12.45 Unrealized -11.4%
TTGT TECHTARGET INC 0.1%
Value ($000) $332 Shares 57,041 Est. Cost $6.63 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $331 Shares 1,723 Est. Cost $204.56 Unrealized 0.0%
TSLA TESLA INC 0.1%
Value ($000) $329 Shares 740 Est. Cost $301.28 Unrealized +15.1%
BCS BARCLAYS PLC 0.1%
Value ($000) $329 Shares 15,914 Est. Cost $20.67 Unrealized
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $329 Shares 2,931 Est. Cost $117.06 Unrealized 0.0%
MAIN MAIN STR CAP CORP 0.1%
Value ($000) $327 Shares 5,150 Est. Cost $64.63 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $327 Shares 5,140 Est. Cost $57.43 Unrealized +5.8%
HCKT HACKETT GROUP INC 0.1%
Value ($000) $325 Shares 17,121 Est. Cost $21.84 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.1%
Value ($000) $325 Shares 8,063 Est. Cost $38.64 Unrealized 0.0%
BVS BIOVENTUS INC 0.1%
Value ($000) $325 Shares 48,593 Est. Cost $6.94 Unrealized 0.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.1%
Value ($000) $324 Shares 11,069 Est. Cost $25.85 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.1%
Value ($000) $323 Shares 7,190 Est. Cost $40.79 Unrealized +1.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $322 Shares 4,177 Est. Cost $73.23 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.1%
Value ($000) $321 Shares 35,014 Est. Cost $10.13 Unrealized -10.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.1%
Value ($000) $321 Shares 8,759 Est. Cost $33.14 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.1%
Value ($000) $320 Shares 13,630 Est. Cost $17.13 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $318 Shares 9,785 Est. Cost $35.55 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $317 Shares 4,278 Est. Cost $168.40 Unrealized -39.9%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $316 Shares 21,524 Est. Cost $13.40 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $316 Shares 417 Est. Cost $735.10 Unrealized 0.0%
ALIT ALIGHT INC 0.1%
Value ($000) $315 Shares 96,550 Est. Cost $4.31 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.1%
Value ($000) $314 Shares 9,230 Est. Cost $36.63 Unrealized -7.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $313 Shares 13,520 Est. Cost $24.05 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.1%
Value ($000) $312 Shares 16,193 Est. Cost $21.43 Unrealized -7.0%
ATR APTARGROUP INC 0.1%
Value ($000) $311 Shares 2,330 Est. Cost $143.40 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $311 Shares 3,321 Est. Cost $97.18 Unrealized 0.0%
CTVA CORTEVA INC 0.1%
Value ($000) $305 Shares 4,511 Est. Cost $72.16 Unrealized 0.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.1%
Value ($000) $304 Shares 22,035 Est. Cost $15.00 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.1%
Value ($000) $303 Shares 13,341 Est. Cost $42.55 Unrealized -37.6%
ATLC ATLANTICUS HOLDINGS CORP 0.1%
Value ($000) $303 Shares 5,173 Est. Cost $51.91 Unrealized +16.4%
TDAY GANNETT CO INC 0.1%
Value ($000) $303 Shares 73,405 Est. Cost $4.18 Unrealized -3.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $301 Shares 4,634 Est. Cost $61.21 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $300 Shares 3,829 Est. Cost $78.35 Unrealized
TNC TENNANT CO 0.1%
Value ($000) $300 Shares 3,701 Est. Cost $81.24 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.1%
Value ($000) $300 Shares 9,822 Est. Cost $30.54 Unrealized
PRLB PROTO LABS INC 0.1%
Value ($000) $300 Shares 6,000 Est. Cost $45.82 Unrealized 0.0%
CCNE CNB FINL CORP PA 0.1%
Value ($000) $300 Shares 12,391 Est. Cost $24.40 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $299 Shares 20,282 Est. Cost $16.33 Unrealized 0.0%
CLFD CLEARFIELD INC 0.1%
Value ($000) $298 Shares 8,671 Est. Cost $37.23 Unrealized 0.0%
CTLP CANTALOUPE INC 0.1%
Value ($000) $297 Shares 28,130 Est. Cost $10.91 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $295 Shares 9,461 Est. Cost $30.81 Unrealized +0.1%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $295 Shares 3,510 Est. Cost $91.82 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $294 Shares 2,087 Est. Cost $140.89 Unrealized -0.2%
CB CHUBB LIMITED 0.0%
Value ($000) $293 Shares 1,038 Est. Cost $275.21 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $293 Shares 1,725 Est. Cost $150.44 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $292 Shares 40,405 Est. Cost $10.92 Unrealized -45.6%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $290 Shares 35,578 Est. Cost $8.97 Unrealized -11.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $289 Shares 9,175 Est. Cost $31.50 Unrealized
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $288 Shares 6,223 Est. Cost $41.08 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $287 Shares 2,978 Est. Cost $99.10 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $286 Shares 50,717 Est. Cost $5.31 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $285 Shares 3,566 Est. Cost $86.55 Unrealized -13.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $283 Shares 54,153 Est. Cost $3.85 Unrealized -0.9%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $282 Shares 27,161 Est. Cost $9.97 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $282 Shares 5,410 Est. Cost $44.53 Unrealized +4.9%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $282 Shares 11,247 Est. Cost $25.07 Unrealized
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $282 Shares 1,940 Est. Cost $58.32 Unrealized +109.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $282 Shares 1,269 Est. Cost $215.56 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $281 Shares 27,683 Est. Cost $10.19 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $279 Shares 7,720 Est. Cost $36.69 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $279 Shares 6,351 Est. Cost $41.82 Unrealized +1.6%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $278 Shares 12,854 Est. Cost $21.77 Unrealized +3.0%
DOO BRP INC 0.0%
Value ($000) $278 Shares 4,579 Est. Cost $55.98 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $277 Shares 1,766 Est. Cost $153.58 Unrealized 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $276 Shares 1,033 Est. Cost $265.10 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $274 Shares 3,791 Est. Cost $73.57 Unrealized -1.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $274 Shares 7,080 Est. Cost $38.25 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $273 Shares 7,400 Est. Cost $34.60 Unrealized
TBRG TRUBRIDGE INC 0.0%
Value ($000) $273 Shares 13,527 Est. Cost $25.03 Unrealized -16.0%
PPG PPG INDS INC 0.0%
Value ($000) $271 Shares 2,578 Est. Cost $109.99 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $271 Shares 16,236 Est. Cost $15.42 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $271 Shares 42,037 Est. Cost $6.84 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $270 Shares 1,730 Est. Cost $143.45 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $269 Shares 20,603 Est. Cost $12.07 Unrealized +17.8%
DNOW DNOW INC 0.0%
Value ($000) $268 Shares 17,603 Est. Cost $15.09 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $266 Shares 70,044 Est. Cost $3.93 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $266 Shares 9,660 Est. Cost $30.77 Unrealized 0.0%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $266 Shares 9,454 Est. Cost $34.04 Unrealized -11.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $265 Shares 6,540 Est. Cost $33.03 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $265 Shares 6,999 Est. Cost $38.41 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $263 Shares 12,206 Est. Cost $25.67 Unrealized -16.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $262 Shares 22,874 Est. Cost $11.00 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $261 Shares 11,059 Est. Cost $26.11 Unrealized 0.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $259 Shares 422 Est. Cost $605.52 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $257 Shares 4,505 Est. Cost $53.44 Unrealized +9.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $257 Shares 4,763 Est. Cost $56.46 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value ($000) $256 Shares 220 Est. Cost $1108.77 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $256 Shares 10,144 Est. Cost $24.93 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $256 Shares 4,421 Est. Cost $57.59 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $255 Shares 14,974 Est. Cost $15.84 Unrealized +1.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $254 Shares 3,428 Est. Cost $77.82 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $253 Shares 31,541 Est. Cost $9.23 Unrealized -18.5%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $253 Shares 72,840 Est. Cost $2.79 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $253 Shares 4,439 Est. Cost $61.29 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $252 Shares 2,685 Est. Cost $83.52 Unrealized +11.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $250 Shares 30,097 Est. Cost $8.02 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $250 Shares 1,711 Est. Cost $160.36 Unrealized -6.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $250 Shares 1,014 Est. Cost $302.88 Unrealized -14.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $249 Shares 7,388 Est. Cost $24.62 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $249 Shares 2,950 Est. Cost $46.44 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $248 Shares 6,988 Est. Cost $41.09 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $248 Shares 14,446 Est. Cost $17.22 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $247 Shares 16,422 Est. Cost $21.95 Unrealized -20.1%
TAC TRANSALTA CORP 0.0%
Value ($000) $246 Shares 17,965 Est. Cost $12.30 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $245 Shares 29,699 Est. Cost $7.70 Unrealized -9.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $243 Shares 21,305 Est. Cost $9.99 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $242 Shares 28,749 Est. Cost $7.65 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $241 Shares 26,276 Est. Cost $9.45 Unrealized
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $240 Shares 6,445 Est. Cost $37.91 Unrealized -1.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $240 Shares 18,380 Est. Cost $14.62 Unrealized 0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $240 Shares 7,791 Est. Cost $30.80 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $239 Shares 19,783 Est. Cost $12.05 Unrealized +1.1%
CENTRAL & EASTERN EUROPE FD 0.0%
Value ($000) $238 Shares 15,479 Est. Cost $14.44 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $237 Shares 26,707 Est. Cost $9.54 Unrealized -0.1%
LFMD LIFEMD INC 0.0%
Value ($000) $236 Shares 34,739 Est. Cost $8.26 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $235 Shares 7,670 Est. Cost $34.10 Unrealized -7.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $234 Shares 111,776 Est. Cost $2.21 Unrealized -12.2%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $234 Shares 17,438 Est. Cost $14.32 Unrealized +3.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $233 Shares 37,809 Est. Cost $6.44 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value ($000) $232 Shares 488 Est. Cost $452.31 Unrealized +4.0%
CUBE CUBESMART 0.0%
Value ($000) $232 Shares 5,707 Est. Cost $40.65 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $231 Shares 6,858 Est. Cost $41.19 Unrealized -12.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $231 Shares 6,640 Est. Cost $35.95 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $231 Shares 16,944 Est. Cost $9.68 Unrealized +30.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $231 Shares 8,384 Est. Cost $28.53 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $229 Shares 840 Est. Cost $285.50 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $226 Shares 22,854 Est. Cost $7.79 Unrealized +23.8%
FFIV F5 INC 0.0%
Value ($000) $226 Shares 700 Est. Cost $276.25 Unrealized +13.3%
W WAYFAIR INC 0.0%
Value ($000) $224 Shares 2,505 Est. Cost $73.26 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $223 Shares 4,204 Est. Cost $47.78 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $222 Shares 2,081 Est. Cost $107.74 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $222 Shares 1,329 Est. Cost $175.19 Unrealized 0.0%
ANDE ANDERSONS INC 0.0%
Value ($000) $219 Shares 5,511 Est. Cost $38.19 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $219 Shares 4,840 Est. Cost $43.95 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value ($000) $217 Shares 17,623 Est. Cost $12.31 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $217 Shares 6,170 Est. Cost $32.50 Unrealized +6.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $216 Shares 27,959 Est. Cost $6.96 Unrealized
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $216 Shares 1,383 Est. Cost $153.63 Unrealized 0.0%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $216 Shares 45,075 Est. Cost $4.79 Unrealized
NIO NIO INC 0.0%
Value ($000) $213 Shares 28,000 Est. Cost $7.61 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $213 Shares 13,036 Est. Cost $20.79 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $213 Shares 1,045 Est. Cost $191.42 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $212 Shares 11,887 Est. Cost $16.85 Unrealized -2.3%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $212 Shares 19,611 Est. Cost $10.71 Unrealized 0.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $212 Shares 20,811 Est. Cost $11.37 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $210 Shares 9,184 Est. Cost $23.69 Unrealized +2.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $210 Shares 15,861 Est. Cost $13.24 Unrealized
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $209 Shares 7,400 Est. Cost $27.91 Unrealized +4.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $209 Shares 8,413 Est. Cost $24.60 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $209 Shares 961 Est. Cost $208.39 Unrealized -2.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $209 Shares 27,417 Est. Cost $7.36 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $208 Shares 11,072 Est. Cost $6.48 Unrealized +89.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $207 Shares 1,850 Est. Cost $106.18 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $206 Shares 636 Est. Cost $305.30 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $206 Shares 111,449 Est. Cost $2.70 Unrealized -25.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $204 Shares 2,640 Est. Cost $96.65 Unrealized -14.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $203 Shares 14,858 Est. Cost $13.49 Unrealized +3.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $203 Shares 5,590 Est. Cost $35.97 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $202 Shares 5,842 Est. Cost $33.41 Unrealized +12.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $202 Shares 3,660 Est. Cost $52.01 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $202 Shares 30,536 Est. Cost $6.89 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $202 Shares 1,045 Est. Cost $191.17 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $200 Shares 847 Est. Cost $169.71 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $196 Shares 44,870 Est. Cost $6.77 Unrealized -20.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $196 Shares 71,345 Est. Cost $2.21 Unrealized 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $192 Shares 13,763 Est. Cost $13.95 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $190 Shares 16,011 Est. Cost $10.86 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $189 Shares 10,508 Est. Cost $26.32 Unrealized -23.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $188 Shares 10,713 Est. Cost $19.00 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $187 Shares 31,960 Est. Cost $6.65 Unrealized -6.8%
89BIO INC 0.0%
Value ($000) $185 Shares 12,564 Est. Cost $9.82 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $183 Shares 12,230 Est. Cost $17.91 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $177 Shares 14,700 Est. Cost $12.35 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $177 Shares 21,693 Est. Cost $8.97 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $172 Shares 19,352 Est. Cost $9.56 Unrealized -0.4%
WIT WIPRO LTD 0.0%
Value ($000) $169 Shares 64,205 Est. Cost $2.63 Unrealized
CION CION INVT CORP 0.0%
Value ($000) $160 Shares 16,858 Est. Cost $9.31 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $159 Shares 31,503 Est. Cost $5.93 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $158 Shares 14,818 Est. Cost $9.78 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $157 Shares 19,255 Est. Cost $8.15 Unrealized
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $157 Shares 25,356 Est. Cost $6.54 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $156 Shares 10,129 Est. Cost $16.19 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $155 Shares 15,720 Est. Cost $10.76 Unrealized
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $145 Shares 23,584 Est. Cost $3.59 Unrealized +62.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $145 Shares 58,820 Est. Cost $2.71 Unrealized -14.7%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $142 Shares 25,867 Est. Cost $4.90 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $142 Shares 17,431 Est. Cost $7.96 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $138 Shares 17,656 Est. Cost $5.90 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $136 Shares 12,519 Est. Cost $10.71 Unrealized
NEUEHEALTH INC 0.0%
Value ($000) $133 Shares 19,920 Est. Cost $6.68 Unrealized
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $126 Shares 14,149 Est. Cost $5.18 Unrealized +22.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $125 Shares 17,296 Est. Cost $7.77 Unrealized 0.0%
LNSR LENSAR INC 0.0%
Value ($000) $125 Shares 10,094 Est. Cost $12.69 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $124 Shares 23,705 Est. Cost $5.23 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $122 Shares 35,119 Est. Cost $4.43 Unrealized -15.2%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $122 Shares 39,114 Est. Cost $2.58 Unrealized +17.0%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $122 Shares 36,404 Est. Cost $2.79 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $122 Shares 10,352 Est. Cost $6.50 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $120 Shares 20,744 Est. Cost $6.08 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $119 Shares 28,229 Est. Cost $5.39 Unrealized -13.2%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $114 Shares 12,645 Est. Cost $8.67 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $114 Shares 11,459 Est. Cost $10.04 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $113 Shares 10,409 Est. Cost $11.73 Unrealized +1.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $113 Shares 10,913 Est. Cost $8.30 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $111 Shares 12,393 Est. Cost $8.41 Unrealized
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $109 Shares 11,754 Est. Cost $10.38 Unrealized 0.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $108 Shares 16,978 Est. Cost $6.03 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $105 Shares 11,033 Est. Cost $9.98 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $100 Shares 13,545 Est. Cost $4.32 Unrealized +42.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $100 Shares 30,760 Est. Cost $3.15 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $100 Shares 19,040 Est. Cost $4.03 Unrealized 0.0%
IDN INTELLICHECK INC 0.0%
Value ($000) $91 Shares 17,375 Est. Cost $5.26 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $90 Shares 27,903 Est. Cost $2.90 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $87 Shares 17,144 Est. Cost $4.61 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $85 Shares 20,124 Est. Cost $6.39 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $84 Shares 29,630 Est. Cost $3.76 Unrealized -8.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $80 Shares 12,188 Est. Cost $5.95 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $80 Shares 17,725 Est. Cost $4.51 Unrealized
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $79 Shares 18,683 Est. Cost $4.40 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $77 Shares 10,332 Est. Cost $6.34 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $77 Shares 30,063 Est. Cost $2.36 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $75 Shares 15,771 Est. Cost $3.88 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $72 Shares 16,643 Est. Cost $9.09 Unrealized -57.8%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $69 Shares 18,678 Est. Cost $3.77 Unrealized 0.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $64 Shares 10,180 Est. Cost $3.87 Unrealized +26.4%
MGX METAGENOMI INC 0.0%
Value ($000) $64 Shares 27,178 Est. Cost $2.03 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $62 Shares 12,762 Est. Cost $5.59 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $61 Shares 10,663 Est. Cost $5.38 Unrealized 0.0%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $59 Shares 36,711 Est. Cost $2.20 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $59 Shares 24,106 Est. Cost $2.73 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $57 Shares 21,059 Est. Cost $3.27 Unrealized -12.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $54 Shares 12,588 Est. Cost $3.47 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 39,677 Est. Cost $1.19 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $49 Shares 22,016 Est. Cost $1.84 Unrealized
TEAD OUTBRAIN INC 0.0%
Value ($000) $47 Shares 28,656 Est. Cost $2.12 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $43 Shares 31,918 Est. Cost $1.42 Unrealized -6.1%
TALK TALKSPACE INC 0.0%
Value ($000) $35 Shares 12,644 Est. Cost $2.59 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $34 Shares 14,543 Est. Cost $2.28 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $32 Shares 17,315 Est. Cost $1.78 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $27 Shares 13,826 Est. Cost $2.12 Unrealized 0.0%
TE FREYR BATTERY INC 0.0%
Value ($000) $25 Shares 11,554 Est. Cost $1.59 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $23 Shares 21,583 Est. Cost $4.46 Unrealized -66.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $21 Shares 16,118 Est. Cost $2.38 Unrealized -56.5%
OABI OMNIAB INC 0.0%
Value ($000) $21 Shares 13,435 Est. Cost $1.68 Unrealized +8.6%
CURV TORRID HLDGS INC 0.0%
Value ($000) $20 Shares 11,152 Est. Cost $2.30 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $19 Shares 11,166 Est. Cost $1.62 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $18 Shares 10,760 Est. Cost $1.48 Unrealized -0.1%
NAKA KINDLY MD INC 0.0%
Value ($000) $16 Shares 14,779 Est. Cost $7.93 Unrealized 0.0%