HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 29, 2024

Total Value ($000): $2,301 (100.0% shares, 0.0% debt)

Holdings (1,339)

NVDA NVIDIA Corp 1.3%
Value ($000) $29 Shares 237,903 Est. Cost $93.35 Unrealized +26.5%
RDNT RadNet Inc 1.2%
Value ($000) $28 Shares 402,205 Est. Cost $57.37 Unrealized +9.9%
SNEX StoneX Group Inc 1.1%
Value ($000) $25 Shares 311,088 Est. Cost $50.70 Unrealized +4.7%
SFM Sprouts Farmers Market Inc 1.0%
Value ($000) $24 Shares 217,313 Est. Cost $81.26 Unrealized +17.4%
AAPL Apple Inc 0.8%
Value ($000) $19 Shares 83,575 Est. Cost $148.97 Unrealized +49.0%
AMZN Amazon.com Inc 0.8%
Value ($000) $19 Shares 103,617 Est. Cost $160.77 Unrealized +13.5%
FFIV F5 Inc 0.8%
Value ($000) $19 Shares 85,657 Est. Cost $186.04 Unrealized +4.2%
ACA Arcosa Inc 0.8%
Value ($000) $19 Shares 195,358 Est. Cost $85.22 Unrealized +2.1%
MSFT Microsoft Corp 0.8%
Value ($000) $18 Shares 42,256 Est. Cost $259.63 Unrealized +63.0%
CALY Topgolf Callaway Brands Corp 0.8%
Value ($000) $18 Shares 1,644,741 Est. Cost $13.82 Unrealized -9.0%
GRBK Green Brick Partners Inc 0.8%
Value ($000) $18 Shares 215,711 Est. Cost $64.30 Unrealized +12.3%
HLMN Hillman Solutions Corp 0.7%
Value ($000) $17 Shares 1,611,051 Est. Cost $9.54 Unrealized +1.1%
FOUR Shift4 Payments Inc 0.7%
Value ($000) $17 Shares 191,907 Est. Cost $71.50 Unrealized +6.0%
VRRM Verra Mobility Corp 0.7%
Value ($000) $17 Shares 605,851 Est. Cost $26.84 Unrealized +4.6%
NEOG Neogen Corp 0.7%
Value ($000) $17 Shares 987,008 Est. Cost $15.43 Unrealized +6.7%
ST Sensata Technologies Holding P 0.7%
Value ($000) $16 Shares 456,955 Est. Cost $37.47 Unrealized -0.7%
AXTA Axalta Coating Systems Ltd 0.7%
Value ($000) $16 Shares 438,290 Est. Cost $34.40 Unrealized +2.0%
GPK Graphic Packaging Holding Co 0.6%
Value ($000) $15 Shares 500,312 Est. Cost $27.76 Unrealized +2.5%
UCTT Ultra Clean Holdings Inc 0.6%
Value ($000) $15 Shares 367,212 Est. Cost $42.22 Unrealized -2.9%
BXC BlueLinx Holdings Inc 0.6%
Value ($000) $14 Shares 137,193 Est. Cost $104.94 Unrealized -2.6%
CSW CSW Industrials Inc 0.6%
Value ($000) $14 Shares 39,428 Est. Cost $284.65 Unrealized +9.1%
MSGS Madison Square Garden Sports C 0.6%
Value ($000) $14 Shares 68,632 Est. Cost $192.17 Unrealized +4.6%
UHAL/B U-Haul Holding Co 0.6%
Value ($000) $14 Shares 197,258 Est. Cost $64.26 Unrealized +1.1%
LNTH Lantheus Holdings Inc 0.6%
Value ($000) $14 Shares 128,913 Est. Cost $81.57 Unrealized +27.3%
META Meta Platforms Inc 0.6%
Value ($000) $14 Shares 24,451 Est. Cost $196.10 Unrealized +161.1%
BWXT BWX Technologies Inc 0.6%
Value ($000) $14 Shares 127,491 Est. Cost $93.99 Unrealized +4.5%
LAUR Laureate Education Inc 0.6%
Value ($000) $14 Shares 824,985 Est. Cost $14.91 Unrealized +2.5%
GSL Global Ship Lease Inc 0.6%
Value ($000) $13 Shares 506,085 Est. Cost $24.95 Unrealized +2.9%
Dun & Bradstreet Holdings Inc 0.6%
Value ($000) $13 Shares 1,166,781 Est. Cost $0.01 Unrealized
VYX NCR Voyix Corp 0.6%
Value ($000) $13 Shares 985,854 Est. Cost $12.96 Unrealized +3.1%
LLY Eli Lilly & Co 0.6%
Value ($000) $13 Shares 14,964 Est. Cost $327.25 Unrealized +172.1%
ASND Ascendis Pharma A/S 0.6%
Value ($000) $13 Shares 87,302 Est. Cost $17.91 Unrealized
GOOGL Alphabet Inc 0.6%
Value ($000) $13 Shares 78,164 Est. Cost $100.11 Unrealized +66.5%
ELAN Elanco Animal Health Inc 0.6%
Value ($000) $13 Shares 874,895 Est. Cost $14.91 Unrealized -6.5%
GOOG Alphabet Inc 0.6%
Value ($000) $13 Shares 76,724 Est. Cost $120.24 Unrealized +39.9%
TreeHouse Foods Inc 0.6%
Value ($000) $13 Shares 304,969 Est. Cost $0.04 Unrealized
MGNI Magnite Inc 0.6%
Value ($000) $13 Shares 921,531 Est. Cost $12.40 Unrealized +9.9%
INDI indie Semiconductor Inc 0.6%
Value ($000) $13 Shares 3,195,910 Est. Cost $5.27 Unrealized -7.8%
Avid Bioservices Inc 0.6%
Value ($000) $13 Shares 1,112,592 Est. Cost $0.01 Unrealized
BATRK Atlanta Braves Holdings Inc 0.5%
Value ($000) $13 Shares 315,424 Est. Cost $40.22 Unrealized +4.0%
WTTR Select Water Solutions Inc 0.5%
Value ($000) $12 Shares 1,121,146 Est. Cost $0.01 Unrealized
JPM JPMorgan Chase & Co 0.5%
Value ($000) $12 Shares 58,861 Est. Cost $173.61 Unrealized +18.1%
ECVT Ecovyst Inc 0.5%
Value ($000) $12 Shares 1,756,363 Est. Cost $8.70 Unrealized -12.4%
EVH Evolent Health Inc 0.5%
Value ($000) $12 Shares 422,421 Est. Cost $26.20 Unrealized -1.6%
INGR Ingredion Inc 0.5%
Value ($000) $12 Shares 85,030 Est. Cost $119.94 Unrealized +6.1%
HSTM HealthStream Inc 0.5%
Value ($000) $12 Shares 400,033 Est. Cost $27.81 Unrealized +3.0%
ATEN A10 Networks Inc 0.5%
Value ($000) $11 Shares 795,628 Est. Cost $13.37 Unrealized -1.3%
CRS Carpenter Technology Corp 0.5%
Value ($000) $11 Shares 71,339 Est. Cost $107.04 Unrealized +25.7%
FHB First Hawaiian Inc 0.5%
Value ($000) $11 Shares 478,262 Est. Cost $20.66 Unrealized +5.8%
MHK Mohawk Industries Inc 0.5%
Value ($000) $10 Shares 65,181 Est. Cost $117.00 Unrealized +23.0%
PENN Penn Entertainment Inc 0.5%
Value ($000) $10 Shares 551,733 Est. Cost $18.60 Unrealized +2.4%
GTLS Chart Industries Inc 0.4%
Value ($000) $10 Shares 80,665 Est. Cost $139.61 Unrealized -6.0%
FC Franklin Covey Co 0.4%
Value ($000) $10 Shares 242,953 Est. Cost $39.31 Unrealized +1.9%
BV BrightView Holdings Inc 0.4%
Value ($000) $10 Shares 632,394 Est. Cost $13.40 Unrealized +8.1%
CSWC Capital Southwest Corp 0.4%
Value ($000) $10 Shares 387,647 Est. Cost $20.80 Unrealized +1.3%
SN SharkNinja Inc 0.4%
Value ($000) $10 Shares 89,967 Est. Cost $85.72 Unrealized +1.5%
PLOW Douglas Dynamics Inc 0.4%
Value ($000) $10 Shares 353,532 Est. Cost $25.48 Unrealized +3.4%
Vivid Seats Inc 0.4%
Value ($000) $10 Shares 2,613,619 Est. Cost $0.00 Unrealized
COCO Vita Coco Co Inc/The 0.4%
Value ($000) $10 Shares 341,506 Est. Cost $26.19 Unrealized +1.5%
Lions Gate Entertainment Corp 0.4%
Value ($000) $10 Shares 1,231,321 Est. Cost $0.01 Unrealized
CVCO Cavco Industries Inc 0.4%
Value ($000) $10 Shares 22,399 Est. Cost $381.49 Unrealized +3.4%
EFC Ellington Financial Inc 0.4%
Value ($000) $9 Shares 726,779 Est. Cost $0.01 Unrealized
NSP Insperity Inc 0.4%
Value ($000) $9 Shares 105,952 Est. Cost $94.76 Unrealized -7.6%
MOD Modine Manufacturing Co 0.4%
Value ($000) $9 Shares 69,839 Est. Cost $97.31 Unrealized +13.6%
PARR Par Pacific Holdings Inc 0.4%
Value ($000) $9 Shares 513,254 Est. Cost $25.84 Unrealized -13.6%
SKY Champion Homes Inc 0.4%
Value ($000) $9 Shares 94,373 Est. Cost $81.74 Unrealized +2.6%
TDW Tidewater Inc 0.4%
Value ($000) $9 Shares 124,391 Est. Cost $88.78 Unrealized -1.8%
FTDR Frontdoor Inc 0.4%
Value ($000) $9 Shares 184,408 Est. Cost $37.94 Unrealized +14.3%
MA Mastercard Inc 0.4%
Value ($000) $9 Shares 17,914 Est. Cost $357.38 Unrealized +29.2%
VKTX Viking Therapeutics Inc 0.4%
Value ($000) $9 Shares 139,252 Est. Cost $60.54 Unrealized -3.1%
WTFC Wintrust Financial Corp 0.4%
Value ($000) $9 Shares 81,012 Est. Cost $100.81 Unrealized +3.4%
STGW Stagwell Inc 0.4%
Value ($000) $9 Shares 1,241,594 Est. Cost $6.65 Unrealized +3.1%
FIX Comfort Systems USA Inc 0.4%
Value ($000) $9 Shares 22,323 Est. Cost $313.72 Unrealized +4.5%
SIBN SI-BONE Inc 0.4%
Value ($000) $9 Shares 620,490 Est. Cost $15.07 Unrealized -0.2%
CIVI Civitas Resources Inc 0.4%
Value ($000) $9 Shares 169,471 Est. Cost $58.38 Unrealized -3.8%
ADUS Addus HomeCare Corp 0.4%
Value ($000) $9 Shares 64,311 Est. Cost $116.05 Unrealized +8.8%
FCNCA First Citizens BancShares Inc/ 0.4%
Value ($000) $8 Shares 4,585 Est. Cost $1753.10 Unrealized +8.3%
CMCO Columbus McKinnon Corp/NY 0.4%
Value ($000) $8 Shares 234,124 Est. Cost $35.70 Unrealized -7.1%
NOV NOV Inc 0.4%
Value ($000) $8 Shares 524,781 Est. Cost $18.10 Unrealized -1.9%
ALG Alamo Group Inc 0.4%
Value ($000) $8 Shares 46,449 Est. Cost $184.45 Unrealized -4.3%
Enstar Group Ltd 0.4%
Value ($000) $8 Shares 25,905 Est. Cost $0.31 Unrealized
NVST Envista Holdings Corp 0.3%
Value ($000) $8 Shares 404,589 Est. Cost $18.44 Unrealized -5.6%
JNJ Johnson & Johnson 0.3%
Value ($000) $8 Shares 48,655 Est. Cost $147.97 Unrealized +3.2%
SIMO Silicon Motion Technology Corp 0.3%
Value ($000) $8 Shares 128,299 Est. Cost $0.07 Unrealized
MOG/A Moog Inc 0.3%
Value ($000) $8 Shares 37,892 Est. Cost $171.88 Unrealized +8.5%
FLR Fluor Corp 0.3%
Value ($000) $8 Shares 158,571 Est. Cost $44.71 Unrealized +5.5%
PSN Parsons Corp 0.3%
Value ($000) $8 Shares 72,958 Est. Cost $85.70 Unrealized +4.7%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $8 Shares 44,969 Est. Cost $0.16 Unrealized
BPOP Popular Inc 0.3%
Value ($000) $7 Shares 73,775 Est. Cost $88.49 Unrealized +5.9%
PCVX Vaxcyte Inc 0.3%
Value ($000) $7 Shares 64,664 Est. Cost $76.51 Unrealized +17.8%
AL Air Lease Corp 0.3%
Value ($000) $7 Shares 161,127 Est. Cost $45.11 Unrealized -1.3%
BBDC Barings BDC Inc 0.3%
Value ($000) $7 Shares 740,559 Est. Cost $8.11 Unrealized +3.3%
IOT Samsara Inc 0.3%
Value ($000) $7 Shares 150,775 Est. Cost $26.75 Unrealized +51.5%
EHC Encompass Health Corp 0.3%
Value ($000) $7 Shares 73,272 Est. Cost $84.63 Unrealized +5.1%
ITT ITT Inc 0.3%
Value ($000) $7 Shares 46,689 Est. Cost $132.80 Unrealized +2.5%
SILA Sila Realty Trust Inc 0.3%
Value ($000) $7 Shares 274,770 Est. Cost $0.03 Unrealized
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $7 Shares 25,527 Est. Cost $219.55 Unrealized +10.4%
CVX Chevron Corp 0.3%
Value ($000) $7 Shares 46,678 Est. Cost $145.95 Unrealized -4.1%
ACIW ACI Worldwide Inc 0.3%
Value ($000) $7 Shares 133,681 Est. Cost $35.11 Unrealized +30.2%
KW Kennedy-Wilson Holdings Inc 0.3%
Value ($000) $7 Shares 615,496 Est. Cost $10.25 Unrealized +3.3%
STKL SunOpta Inc 0.3%
Value ($000) $7 Shares 1,063,918 Est. Cost $5.90 Unrealized -0.6%
KIDS OrthoPediatrics Corp 0.3%
Value ($000) $7 Shares 246,860 Est. Cost $30.29 Unrealized -0.0%
OCSL Oaktree Specialty Lending Corp 0.3%
Value ($000) $7 Shares 408,612 Est. Cost $18.11 Unrealized -5.4%
HCKT Hackett Group Inc/The 0.3%
Value ($000) $7 Shares 251,489 Est. Cost $24.09 Unrealized +4.2%
CWST Casella Waste Systems Inc 0.3%
Value ($000) $7 Shares 66,129 Est. Cost $99.05 Unrealized +4.5%
OPCH Option Care Health Inc 0.3%
Value ($000) $6 Shares 207,560 Est. Cost $30.57 Unrealized +0.4%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $6 Shares 81,560 Est. Cost $78.05 Unrealized -0.3%
ASGN ASGN Inc 0.3%
Value ($000) $6 Shares 68,490 Est. Cost $93.71 Unrealized -1.0%
ACLS Axcelis Technologies Inc 0.3%
Value ($000) $6 Shares 60,328 Est. Cost $116.74 Unrealized +0.2%
FTAI FTAI Aviation Ltd 0.3%
Value ($000) $6 Shares 46,799 Est. Cost $100.31 Unrealized +11.5%
ARW Arrow Electronics Inc 0.3%
Value ($000) $6 Shares 46,394 Est. Cost $125.48 Unrealized +1.0%
MELI MercadoLibre Inc 0.3%
Value ($000) $6 Shares 2,988 Est. Cost $1350.88 Unrealized +39.4%
CHDN Churchill Downs Inc 0.3%
Value ($000) $6 Shares 45,202 Est. Cost $133.05 Unrealized +3.2%
MDXG MiMedx Group Inc 0.3%
Value ($000) $6 Shares 1,027,738 Est. Cost $6.73 Unrealized -1.5%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $6 Shares 42,319 Est. Cost $138.01 Unrealized +4.6%
Skechers USA Inc 0.3%
Value ($000) $6 Shares 89,561 Est. Cost $0.07 Unrealized
SHOO Steven Madden Ltd 0.3%
Value ($000) $6 Shares 122,005 Est. Cost $41.76 Unrealized +2.5%
IRTC iRhythm Technologies Inc 0.3%
Value ($000) $6 Shares 79,938 Est. Cost $86.28 Unrealized -7.7%
MMI Marcus & Millichap Inc 0.3%
Value ($000) $6 Shares 149,403 Est. Cost $34.84 Unrealized +6.2%
NOW ServiceNow Inc 0.3%
Value ($000) $6 Shares 6,558 Est. Cost $121.90 Unrealized +34.9%
VCYT Veracyte Inc 0.3%
Value ($000) $6 Shares 170,834 Est. Cost $25.70 Unrealized +9.5%
BAC Bank of America Corp 0.3%
Value ($000) $6 Shares 146,204 Est. Cost $31.20 Unrealized +24.2%
PRCH Porch Group Inc 0.3%
Value ($000) $6 Shares 3,774,909 Est. Cost $1.99 Unrealized -21.2%
XLC Communication Services Select 0.2%
Value ($000) $6 Shares 63,019 Est. Cost $57.68 Unrealized
PG Procter & Gamble Co/The 0.2%
Value ($000) $6 Shares 32,825 Est. Cost $133.33 Unrealized +23.2%
DT Dynatrace Inc 0.2%
Value ($000) $6 Shares 105,144 Est. Cost $46.79 Unrealized +1.8%
MTH Meritage Homes Corp 0.2%
Value ($000) $6 Shares 27,190 Est. Cost $88.83 Unrealized +6.3%
EEFT Euronet Worldwide Inc 0.2%
Value ($000) $6 Shares 56,096 Est. Cost $106.82 Unrealized -5.3%
AGCO AGCO Corp 0.2%
Value ($000) $6 Shares 56,566 Est. Cost $91.52 Unrealized 0.0%
FAF First American Financial Corp 0.2%
Value ($000) $5 Shares 82,156 Est. Cost $55.27 Unrealized +5.1%
AVNT Avient Corp 0.2%
Value ($000) $5 Shares 106,647 Est. Cost $42.41 Unrealized +3.8%
CHEF Chefs' Warehouse Inc/The 0.2%
Value ($000) $5 Shares 126,232 Est. Cost $37.35 Unrealized +8.0%
CRI Carter's Inc 0.2%
Value ($000) $5 Shares 81,435 Est. Cost $64.05 Unrealized -6.2%
RHP Ryman Hospitality Properties I 0.2%
Value ($000) $5 Shares 48,893 Est. Cost $0.11 Unrealized
WEX WEX Inc 0.2%
Value ($000) $5 Shares 24,869 Est. Cost $196.19 Unrealized -5.0%
KOS Kosmos Energy Ltd 0.2%
Value ($000) $5 Shares 1,291,464 Est. Cost $5.54 Unrealized -12.1%
MHO M/I Homes Inc 0.2%
Value ($000) $5 Shares 30,350 Est. Cost $130.13 Unrealized +16.6%
PCOR Procore Technologies Inc 0.2%
Value ($000) $5 Shares 83,747 Est. Cost $62.25 Unrealized -1.4%
SG Sweetgreen Inc 0.2%
Value ($000) $5 Shares 143,441 Est. Cost $29.14 Unrealized +4.2%
SLM SLM Corp 0.2%
Value ($000) $5 Shares 222,264 Est. Cost $21.17 Unrealized +1.8%
NSIT Insight Enterprises Inc 0.2%
Value ($000) $5 Shares 23,578 Est. Cost $197.40 Unrealized +4.3%
WING Wingstop Inc 0.2%
Value ($000) $5 Shares 12,175 Est. Cost $369.35 Unrealized +5.2%
AHCO AdaptHealth Corp 0.2%
Value ($000) $5 Shares 449,840 Est. Cost $10.49 Unrealized +1.3%
ASH Ashland Inc 0.2%
Value ($000) $5 Shares 58,077 Est. Cost $86.22 Unrealized 0.0%
WCC WESCO International Inc 0.2%
Value ($000) $5 Shares 30,063 Est. Cost $162.98 Unrealized -1.7%
TXNM TXNM Energy Inc 0.2%
Value ($000) $5 Shares 114,052 Est. Cost $39.19 Unrealized +3.7%
SF Stifel Financial Corp 0.2%
Value ($000) $5 Shares 52,648 Est. Cost $79.58 Unrealized +5.0%
NOG Northern Oil & Gas Inc 0.2%
Value ($000) $5 Shares 138,464 Est. Cost $38.61 Unrealized -1.2%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $5 Shares 66,185 Est. Cost $83.61 Unrealized -7.6%
EXAS Exact Sciences Corp 0.2%
Value ($000) $5 Shares 70,835 Est. Cost $56.44 Unrealized 0.0%
BKNG Booking Holdings Inc 0.2%
Value ($000) $5 Shares 1,137 Est. Cost $2420.47 Unrealized +56.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $5 Shares 22,815 Est. Cost $165.38 Unrealized +16.7%
HLNE Hamilton Lane Inc 0.2%
Value ($000) $5 Shares 27,816 Est. Cost $123.63 Unrealized +17.1%
ARHS Arhaus Inc 0.2%
Value ($000) $5 Shares 379,781 Est. Cost $14.20 Unrealized -4.8%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $5 Shares 28,450 Est. Cost $102.83 Unrealized +47.8%
ADNT Adient PLC 0.2%
Value ($000) $5 Shares 205,858 Est. Cost $25.61 Unrealized -10.7%
ERIC Ericsson 0.2%
Value ($000) $5 Shares 599,426 Est. Cost $0.01 Unrealized
HAE Haemonetics Corp 0.2%
Value ($000) $5 Shares 56,164 Est. Cost $83.02 Unrealized -2.7%
SAIA Saia Inc 0.2%
Value ($000) $4 Shares 10,284 Est. Cost $444.09 Unrealized -4.6%
NFLX Netflix Inc 0.2%
Value ($000) $4 Shares 6,243 Est. Cost $40.70 Unrealized +64.3%
PAR PAR Technology Corp 0.2%
Value ($000) $4 Shares 84,815 Est. Cost $48.20 Unrealized +7.8%
OLN Olin Corp 0.2%
Value ($000) $4 Shares 92,011 Est. Cost $46.38 Unrealized -8.0%
CSTL Castle Biosciences Inc 0.2%
Value ($000) $4 Shares 153,907 Est. Cost $22.31 Unrealized +14.1%
Arcadium Lithium PLC 0.2%
Value ($000) $4 Shares 1,515,959 Est. Cost $0.00 Unrealized
VTS Vitesse Energy Inc 0.2%
Value ($000) $4 Shares 179,724 Est. Cost $24.21 Unrealized +2.0%
ALEX Alexander & Baldwin Inc 0.2%
Value ($000) $4 Shares 221,692 Est. Cost $0.02 Unrealized
CAT Caterpillar Inc 0.2%
Value ($000) $4 Shares 10,606 Est. Cost $311.07 Unrealized +8.9%
WTM White Mountains Insurance Grou 0.2%
Value ($000) $4 Shares 2,390 Est. Cost $1744.08 Unrealized -0.0%
GE General Electric Co 0.2%
Value ($000) $4 Shares 21,185 Est. Cost $116.41 Unrealized +44.3%
GMS Inc 0.2%
Value ($000) $4 Shares 44,019 Est. Cost $9.23 Unrealized
TKR Timken Co/The 0.2%
Value ($000) $4 Shares 46,928 Est. Cost $83.05 Unrealized -1.0%
BDC Belden Inc 0.2%
Value ($000) $4 Shares 33,505 Est. Cost $94.72 Unrealized +5.6%
TechTarget Inc 0.2%
Value ($000) $4 Shares 160,370 Est. Cost $0.94 Unrealized
AMAT Applied Materials Inc 0.2%
Value ($000) $4 Shares 19,374 Est. Cost $171.24 Unrealized +18.2%
MLTX MoonLake Immunotherapeutics 0.2%
Value ($000) $4 Shares 77,468 Est. Cost $45.87 Unrealized +2.2%
ENSG Ensign Group Inc/The 0.2%
Value ($000) $4 Shares 27,008 Est. Cost $133.78 Unrealized +6.2%
KO Coca-Cola Co/The 0.2%
Value ($000) $4 Shares 53,889 Est. Cost $56.70 Unrealized +15.8%
BSX Boston Scientific Corp 0.2%
Value ($000) $4 Shares 45,870 Est. Cost $46.98 Unrealized +67.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $4 Shares 14,164 Est. Cost $181.13 Unrealized +52.6%
LRCX Lam Research Corp 0.2%
Value ($000) $4 Shares 4,701 Est. Cost $85.67 Unrealized 0.0%
ChampionX Corp 0.2%
Value ($000) $4 Shares 126,958 Est. Cost $0.03 Unrealized
STAG STAG Industrial Inc 0.2%
Value ($000) $4 Shares 97,875 Est. Cost $0.04 Unrealized
URI United Rentals Inc 0.2%
Value ($000) $4 Shares 4,725 Est. Cost $460.47 Unrealized +54.4%
RRX Regal Rexnord Corp 0.2%
Value ($000) $4 Shares 22,958 Est. Cost $154.88 Unrealized -0.3%
CCC CCC Intelligent Solutions Hold 0.2%
Value ($000) $4 Shares 340,397 Est. Cost $11.12 Unrealized -2.9%
BLBD Blue Bird Corp 0.2%
Value ($000) $4 Shares 78,418 Est. Cost $47.76 Unrealized +3.4%
LSPD Lightspeed Commerce Inc 0.2%
Value ($000) $4 Shares 227,381 Est. Cost $0.02 Unrealized
CBT Cabot Corp 0.2%
Value ($000) $4 Shares 33,444 Est. Cost $84.20 Unrealized +14.8%
AMGN Amgen Inc 0.2%
Value ($000) $4 Shares 11,427 Est. Cost $231.96 Unrealized +35.0%
FLYW Flywire Corp 0.2%
Value ($000) $4 Shares 223,244 Est. Cost $19.87 Unrealized -12.1%
CRM Salesforce Inc 0.2%
Value ($000) $4 Shares 13,289 Est. Cost $203.66 Unrealized +24.6%
KRNT Kornit Digital Ltd 0.2%
Value ($000) $4 Shares 140,071 Est. Cost $17.08 Unrealized +7.8%
ANF Abercrombie & Fitch Co 0.2%
Value ($000) $4 Shares 25,753 Est. Cost $152.14 Unrealized 0.0%
AVT Avnet Inc 0.2%
Value ($000) $4 Shares 65,419 Est. Cost $48.76 Unrealized +3.9%
KMPR Kemper Corp 0.2%
Value ($000) $3 Shares 56,997 Est. Cost $60.69 Unrealized +1.3%
ALSN Allison Transmission Holdings 0.2%
Value ($000) $3 Shares 36,260 Est. Cost $79.10 Unrealized +6.8%
MAN ManpowerGroup Inc 0.2%
Value ($000) $3 Shares 47,328 Est. Cost $72.83 Unrealized -1.4%
LMT Lockheed Martin Corp 0.2%
Value ($000) $3 Shares 5,933 Est. Cost $433.24 Unrealized +19.2%
KNF Knife River Corp 0.1%
Value ($000) $3 Shares 38,160 Est. Cost $76.39 Unrealized +2.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3 Shares 6,834 Est. Cost $247.14 Unrealized +88.4%
NCMI National CineMedia Inc 0.1%
Value ($000) $3 Shares 469,338 Est. Cost $5.47 Unrealized +11.7%
IBOC International Bancshares Corp 0.1%
Value ($000) $3 Shares 55,294 Est. Cost $56.14 Unrealized +5.5%
REAX Real Brokerage Inc/The 0.1%
Value ($000) $3 Shares 595,055 Est. Cost $4.79 Unrealized +18.6%
PEP PepsiCo Inc 0.1%
Value ($000) $3 Shares 19,119 Est. Cost $157.27 Unrealized +3.6%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $3 Shares 61,234 Est. Cost $18.97 Unrealized
SAH Sonic Automotive Inc 0.1%
Value ($000) $3 Shares 55,383 Est. Cost $56.37 Unrealized +2.3%
PFE Pfizer Inc 0.1%
Value ($000) $3 Shares 111,694 Est. Cost $35.19 Unrealized -24.2%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $3 Shares 87,548 Est. Cost $32.91 Unrealized +6.9%
Equity Commonwealth 0.1%
Value ($000) $3 Shares 161,729 Est. Cost $0.02 Unrealized
DCGO DocGo Inc 0.1%
Value ($000) $3 Shares 968,537 Est. Cost $3.60 Unrealized -5.5%
RPD Rapid7 Inc 0.1%
Value ($000) $3 Shares 80,464 Est. Cost $38.74 Unrealized -3.0%
AXP American Express Co 0.1%
Value ($000) $3 Shares 11,702 Est. Cost $173.21 Unrealized +41.5%
PLMR Palomar Holdings Inc 0.1%
Value ($000) $3 Shares 33,457 Est. Cost $77.87 Unrealized +18.3%
CLS Celestica Inc 0.1%
Value ($000) $3 Shares 61,478 Est. Cost $50.87 Unrealized +1.6%
THO Thor Industries Inc 0.1%
Value ($000) $3 Shares 28,591 Est. Cost $99.10 Unrealized -0.8%
TNL Travel Leisure Co 0.1%
Value ($000) $3 Shares 67,990 Est. Cost $40.93 Unrealized +1.8%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value ($000) $3 Shares 168,506 Est. Cost $24.00 Unrealized -14.6%
ACVA ACV Auctions Inc 0.1%
Value ($000) $3 Shares 153,050 Est. Cost $18.34 Unrealized +0.5%
HON Honeywell International Inc 0.1%
Value ($000) $3 Shares 14,966 Est. Cost $176.65 Unrealized +6.6%
MMS Maximus Inc 0.1%
Value ($000) $3 Shares 33,019 Est. Cost $86.31 Unrealized +3.6%
Easterly Government Properties 0.1%
Value ($000) $3 Shares 224,825 Est. Cost $0.01 Unrealized
WSC WillScot Holdings Corp 0.1%
Value ($000) $3 Shares 80,903 Est. Cost $39.91 Unrealized -4.4%
BCYC Bicycle Therapeutics PLC 0.1%
Value ($000) $3 Shares 133,707 Est. Cost $7.17 Unrealized
PRCT PROCEPT BioRobotics Corp 0.1%
Value ($000) $3 Shares 37,514 Est. Cost $71.04 Unrealized 0.0%
PGR Progressive Corp/The 0.1%
Value ($000) $3 Shares 11,794 Est. Cost $126.12 Unrealized +69.8%
ADBE Adobe Inc 0.1%
Value ($000) $3 Shares 5,662 Est. Cost $361.52 Unrealized +51.7%
TOST Toast Inc 0.1%
Value ($000) $3 Shares 103,110 Est. Cost $20.84 Unrealized +21.6%
DHR Danaher Corp 0.1%
Value ($000) $3 Shares 10,372 Est. Cost $229.63 Unrealized +14.3%
ESI Element Solutions Inc 0.1%
Value ($000) $3 Shares 105,745 Est. Cost $24.76 Unrealized +3.9%
MS Morgan Stanley 0.1%
Value ($000) $3 Shares 27,305 Est. Cost $84.40 Unrealized +14.8%
Blackrock Finance Inc 0.1%
Value ($000) $3 Shares 2,979 Est. Cost $517.75 Unrealized
CGNX Cognex Corp 0.1%
Value ($000) $3 Shares 69,700 Est. Cost $43.02 Unrealized -2.2%
NXT NEXTracker Inc 0.1%
Value ($000) $3 Shares 75,032 Est. Cost $45.83 Unrealized -9.0%
FISV Fiserv Inc 0.1%
Value ($000) $3 Shares 15,448 Est. Cost $104.39 Unrealized +58.0%
SHOP Shopify Inc 0.1%
Value ($000) $3 Shares 34,339 Est. Cost $55.83 Unrealized +23.7%
THRM Gentherm Inc 0.1%
Value ($000) $3 Shares 58,833 Est. Cost $52.89 Unrealized -6.2%
LIN Linde PLC 0.1%
Value ($000) $3 Shares 5,720 Est. Cost $360.49 Unrealized +24.3%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $3 Shares 71,871 Est. Cost $0.03 Unrealized
DE Deere & Co 0.1%
Value ($000) $3 Shares 6,455 Est. Cost $396.26 Unrealized -6.8%
ETSY Etsy Inc 0.1%
Value ($000) $3 Shares 48,226 Est. Cost $66.90 Unrealized -15.2%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $3 Shares 16,411 Est. Cost $143.50 Unrealized +3.1%
RVLV Revolve Group Inc 0.1%
Value ($000) $3 Shares 107,148 Est. Cost $19.50 Unrealized +7.6%
RMBS Rambus Inc 0.1%
Value ($000) $3 Shares 62,645 Est. Cost $51.38 Unrealized -5.7%
PRI Primerica Inc 0.1%
Value ($000) $3 Shares 9,966 Est. Cost $230.50 Unrealized +9.6%
INVA Innoviva Inc 0.1%
Value ($000) $3 Shares 136,722 Est. Cost $16.43 Unrealized +12.2%
SOLV Solventum Corp 0.1%
Value ($000) $3 Shares 37,632 Est. Cost $60.14 Unrealized 0.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $3 Shares 30,329 Est. Cost $74.68 Unrealized 0.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3 Shares 19,927 Est. Cost $110.17 Unrealized +11.0%
SRAD Sportradar Group AG 0.1%
Value ($000) $3 Shares 216,117 Est. Cost $0.01 Unrealized
CIEN Ciena Corp 0.1%
Value ($000) $3 Shares 41,867 Est. Cost $52.63 Unrealized +0.1%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $3 Shares 34,974 Est. Cost $0.07 Unrealized
SO Southern Co/The 0.1%
Value ($000) $3 Shares 28,177 Est. Cost $61.65 Unrealized +32.4%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value ($000) $3 Shares 50,870 Est. Cost $43.48 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $3 Shares 50,431 Est. Cost $39.40 Unrealized +12.3%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $3 Shares 7,503 Est. Cost $308.96 Unrealized +2.8%
CNS Cohen & Steers Inc 0.1%
Value ($000) $3 Shares 26,108 Est. Cost $75.04 Unrealized +8.8%
BSY Bentley Systems Inc 0.1%
Value ($000) $2 Shares 49,122 Est. Cost $49.71 Unrealized -1.8%
QTRX Quanterix Corp 0.1%
Value ($000) $2 Shares 192,444 Est. Cost $15.22 Unrealized -12.3%
MEG Montrose Environmental Group I 0.1%
Value ($000) $2 Shares 94,753 Est. Cost $35.61 Unrealized -9.2%
CSCO Cisco Systems Inc 0.1%
Value ($000) $2 Shares 46,809 Est. Cost $47.21 Unrealized -0.9%
GXO GXO Logistics Inc 0.1%
Value ($000) $2 Shares 47,765 Est. Cost $51.04 Unrealized -0.7%
BCO Brink's Co/The 0.1%
Value ($000) $2 Shares 21,367 Est. Cost $95.95 Unrealized +8.6%
FN Fabrinet 0.1%
Value ($000) $2 Shares 10,433 Est. Cost $215.11 Unrealized +7.6%
GENI Genius Sports Ltd 0.1%
Value ($000) $2 Shares 314,469 Est. Cost $6.95 Unrealized 0.0%
XPRO Expro Group Holdings NV 0.1%
Value ($000) $2 Shares 143,221 Est. Cost $20.28 Unrealized +0.3%
FORM FormFactor Inc 0.1%
Value ($000) $2 Shares 53,427 Est. Cost $47.80 Unrealized +4.4%
Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $2 Shares 97,543 Est. Cost $0.02 Unrealized
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $2 Shares 13,801 Est. Cost $154.50 Unrealized +6.9%
ODP Corp/The 0.1%
Value ($000) $2 Shares 81,544 Est. Cost $0.04 Unrealized
NPKI Newpark Resources Inc 0.1%
Value ($000) $2 Shares 349,136 Est. Cost $7.70 Unrealized -0.0%
GNTX Gentex Corp 0.1%
Value ($000) $2 Shares 81,506 Est. Cost $32.76 Unrealized -5.2%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $2 Shares 47,476 Est. Cost $47.06 Unrealized -2.5%
PLD Prologis Inc 0.1%
Value ($000) $2 Shares 18,994 Est. Cost $112.61 Unrealized +4.8%
DASH DoorDash Inc 0.1%
Value ($000) $2 Shares 16,630 Est. Cost $150.24 Unrealized -19.3%
ACLX Arcellx Inc 0.1%
Value ($000) $2 Shares 27,896 Est. Cost $63.76 Unrealized +4.4%
IBM IBM 0.1%
Value ($000) $2 Shares 10,451 Est. Cost $120.73 Unrealized +56.5%
NTRA Natera Inc 0.1%
Value ($000) $2 Shares 18,124 Est. Cost $104.89 Unrealized +9.5%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $2 Shares 154,245 Est. Cost $7.84 Unrealized
AIT Applied Industrial Technologie 0.1%
Value ($000) $2 Shares 10,166 Est. Cost $201.53 Unrealized 0.0%
GILD Gilead Sciences Inc 0.1%
Value ($000) $2 Shares 27,005 Est. Cost $72.02 Unrealized +1.5%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2 Shares 4,840 Est. Cost $418.00 Unrealized +5.5%
CYTK Cytokinetics Inc 0.1%
Value ($000) $2 Shares 42,526 Est. Cost $59.09 Unrealized -5.7%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $2 Shares 24,093 Est. Cost $77.84 Unrealized +10.0%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $2 Shares 46,192 Est. Cost $0.04 Unrealized
RS Reliance Inc 0.1%
Value ($000) $2 Shares 7,666 Est. Cost $293.71 Unrealized -2.5%
NUVL Nuvalent Inc 0.1%
Value ($000) $2 Shares 21,516 Est. Cost $80.36 Unrealized +3.2%
DUK Duke Energy Corp 0.1%
Value ($000) $2 Shares 19,005 Est. Cost $88.45 Unrealized +19.7%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 41,368 Est. Cost $43.34 Unrealized +10.6%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2 Shares 8,698 Est. Cost $161.79 Unrealized +42.0%
OGE OGE Energy Corp 0.1%
Value ($000) $2 Shares 52,162 Est. Cost $37.58 Unrealized +3.3%
BX Blackstone Inc 0.1%
Value ($000) $2 Shares 13,926 Est. Cost $118.70 Unrealized +12.6%
VMI Valmont Industries Inc 0.1%
Value ($000) $2 Shares 7,296 Est. Cost $260.90 Unrealized +7.4%
Merus NV 0.1%
Value ($000) $2 Shares 42,287 Est. Cost $0.05 Unrealized
QCOM QUALCOMM Inc 0.1%
Value ($000) $2 Shares 12,353 Est. Cost $148.53 Unrealized +15.2%
AVA Avista Corp 0.1%
Value ($000) $2 Shares 53,197 Est. Cost $33.16 Unrealized +6.3%
SXI Standex International Corp 0.1%
Value ($000) $2 Shares 11,227 Est. Cost $170.77 Unrealized +1.8%
INTU Intuit Inc 0.1%
Value ($000) $2 Shares 3,277 Est. Cost $407.14 Unrealized +55.5%
IDCC InterDigital Inc 0.1%
Value ($000) $2 Shares 14,259 Est. Cost $131.08 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $2 Shares 9,386 Est. Cost $197.85 Unrealized +3.3%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $2 Shares 54,014 Est. Cost $39.07 Unrealized -14.3%
STE STERIS PLC 0.1%
Value ($000) $2 Shares 8,196 Est. Cost $224.01 Unrealized +3.2%
Brookfield Infrastructure Corp 0.1%
Value ($000) $2 Shares 45,600 Est. Cost $0.04 Unrealized
GFL GFL Environmental Inc 0.1%
Value ($000) $2 Shares 49,566 Est. Cost $37.29 Unrealized +7.1%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $2 Shares 4,247 Est. Cost $419.32 Unrealized -0.3%
KBH KB Home 0.1%
Value ($000) $2 Shares 22,789 Est. Cost $47.75 Unrealized +64.1%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2 Shares 8,443 Est. Cost $195.74 Unrealized +10.2%
SMTC Semtech Corp 0.1%
Value ($000) $2 Shares 42,560 Est. Cost $31.33 Unrealized +17.4%
OSCR Oscar Health Inc 0.1%
Value ($000) $2 Shares 91,590 Est. Cost $18.01 Unrealized 0.0%
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $2 Shares 40,303 Est. Cost $38.65 Unrealized +14.3%
TNET TriNet Group Inc 0.1%
Value ($000) $2 Shares 19,646 Est. Cost $104.10 Unrealized -6.4%
WEAV Weave Communications Inc 0.1%
Value ($000) $2 Shares 148,778 Est. Cost $10.55 Unrealized 0.0%
TENB Tenable Holdings Inc 0.1%
Value ($000) $2 Shares 46,757 Est. Cost $43.83 Unrealized -4.8%
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 48,063 Est. Cost $40.55 Unrealized -0.6%
GEV GE Vernova Inc 0.1%
Value ($000) $2 Shares 7,402 Est. Cost $167.73 Unrealized +14.2%
HOMB Home BancShares Inc/AR 0.1%
Value ($000) $2 Shares 69,540 Est. Cost $25.28 Unrealized +5.2%
ORN Orion Group Holdings Inc 0.1%
Value ($000) $2 Shares 324,534 Est. Cost $7.70 Unrealized 0.0%
LPLA LPL Financial Holdings Inc 0.1%
Value ($000) $2 Shares 8,020 Est. Cost $245.22 Unrealized -8.1%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $2 Shares 8,860 Est. Cost $198.72 Unrealized +4.0%
CSL Carlisle Cos Inc 0.1%
Value ($000) $2 Shares 4,098 Est. Cost $388.75 Unrealized +4.5%
POOL Pool Corp 0.1%
Value ($000) $2 Shares 4,876 Est. Cost $346.67 Unrealized -2.3%
AMRC Ameresco Inc 0.1%
Value ($000) $2 Shares 48,153 Est. Cost $25.78 Unrealized +19.9%
ZTS Zoetis Inc 0.1%
Value ($000) $2 Shares 9,335 Est. Cost $183.37 Unrealized -1.1%
SLNO Soleno Therapeutics Inc 0.1%
Value ($000) $2 Shares 36,048 Est. Cost $47.87 Unrealized 0.0%
POWI Power Integrations Inc 0.1%
Value ($000) $2 Shares 28,293 Est. Cost $66.78 Unrealized -3.4%
VITL Vital Farms Inc 0.1%
Value ($000) $2 Shares 51,264 Est. Cost $35.35 Unrealized 0.0%
CASY Casey's General Stores Inc 0.1%
Value ($000) $2 Shares 4,780 Est. Cost $343.59 Unrealized +8.1%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2 Shares 5,239 Est. Cost $90.57 Unrealized +85.8%
MORN Morningstar Inc 0.1%
Value ($000) $2 Shares 5,589 Est. Cost $298.37 Unrealized +4.1%
CUBE CubeSmart 0.1%
Value ($000) $2 Shares 33,013 Est. Cost $0.05 Unrealized
TRU TransUnion 0.1%
Value ($000) $2 Shares 16,946 Est. Cost $79.24 Unrealized +13.0%
TEAM Atlassian Corp 0.1%
Value ($000) $2 Shares 11,158 Est. Cost $164.42 Unrealized +0.0%
TEX Terex Corp 0.1%
Value ($000) $2 Shares 33,310 Est. Cost $58.38 Unrealized -5.3%
OGS ONE Gas Inc 0.1%
Value ($000) $2 Shares 23,655 Est. Cost $69.58 Unrealized -1.2%
OLED Universal Display Corp 0.1%
Value ($000) $2 Shares 8,380 Est. Cost $172.03 Unrealized +15.8%
HMN Horace Mann Educators Corp 0.1%
Value ($000) $2 Shares 50,292 Est. Cost $34.58 Unrealized -1.3%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $2 Shares 24,322 Est. Cost $62.82 Unrealized +6.1%
UFPI UFP Industries Inc 0.1%
Value ($000) $2 Shares 13,304 Est. Cost $118.66 Unrealized +1.8%
HASI HA Sustainable Infrastructure 0.1%
Value ($000) $2 Shares 50,549 Est. Cost $29.55 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2 Shares 3,289 Est. Cost $442.07 Unrealized +8.1%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 39,090 Est. Cost $33.01 Unrealized +37.6%
SGRY Surgery Partners Inc 0.1%
Value ($000) $2 Shares 53,855 Est. Cost $31.04 Unrealized -4.9%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $2 Shares 13,942 Est. Cost $108.79 Unrealized +4.1%
CME CME Group Inc 0.1%
Value ($000) $2 Shares 7,810 Est. Cost $197.23 Unrealized -0.4%
TTEK Tetra Tech Inc 0.1%
Value ($000) $2 Shares 36,430 Est. Cost $43.78 Unrealized +1.6%
LAD Lithia Motors Inc 0.1%
Value ($000) $2 Shares 5,401 Est. Cost $271.20 Unrealized +2.8%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $2 Shares 32,171 Est. Cost $48.08 Unrealized +3.2%
ABNB Airbnb Inc 0.1%
Value ($000) $2 Shares 13,358 Est. Cost $111.54 Unrealized +16.2%
89bio Inc 0.1%
Value ($000) $2 Shares 227,930 Est. Cost $0.33 Unrealized
SRCE 1st Source Corp 0.1%
Value ($000) $2 Shares 28,110 Est. Cost $0.06 Unrealized
DPZ Domino's Pizza Inc 0.1%
Value ($000) $2 Shares 3,913 Est. Cost $450.41 Unrealized -5.6%
NDSN Nordson Corp 0.1%
Value ($000) $2 Shares 6,371 Est. Cost $243.75 Unrealized -1.7%
MEC Mayville Engineering Co Inc 0.1%
Value ($000) $2 Shares 79,122 Est. Cost $17.11 Unrealized +9.4%
UNF UniFirst Corp/MA 0.1%
Value ($000) $2 Shares 8,387 Est. Cost $174.38 Unrealized +4.6%
TRNO Terreno Realty Corp 0.1%
Value ($000) $2 Shares 24,869 Est. Cost $0.06 Unrealized
LSTR Landstar System Inc 0.1%
Value ($000) $2 Shares 8,751 Est. Cost $0.19 Unrealized
NXST Nexstar Media Group Inc 0.1%
Value ($000) $2 Shares 9,987 Est. Cost $156.01 Unrealized +1.7%
BC Brunswick Corp/DE 0.1%
Value ($000) $2 Shares 19,648 Est. Cost $77.15 Unrealized -2.9%
FHN First Horizon Corp 0.1%
Value ($000) $2 Shares 105,866 Est. Cost $14.72 Unrealized +3.3%
EXPI eXp World Holdings Inc 0.1%
Value ($000) $2 Shares 116,517 Est. Cost $13.29 Unrealized -5.6%
NTLA Intellia Therapeutics Inc 0.1%
Value ($000) $2 Shares 79,205 Est. Cost $28.85 Unrealized -20.1%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $2 Shares 9,209 Est. Cost $164.83 Unrealized +0.7%
EQIX Equinix Inc 0.1%
Value ($000) $2 Shares 1,830 Est. Cost $670.02 Unrealized +18.6%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $2 Shares 35,958 Est. Cost $44.18 Unrealized -2.8%
CHE Chemed Corp 0.1%
Value ($000) $2 Shares 2,692 Est. Cost $570.05 Unrealized -1.1%
EXTR Extreme Networks Inc 0.1%
Value ($000) $2 Shares 106,924 Est. Cost $13.64 Unrealized +3.9%
CLBT Cellebrite DI Ltd 0.1%
Value ($000) $2 Shares 95,351 Est. Cost $12.85 Unrealized +15.5%
SR Spire Inc 0.1%
Value ($000) $2 Shares 23,818 Est. Cost $0.06 Unrealized
DOCN DigitalOcean Holdings Inc 0.1%
Value ($000) $2 Shares 39,518 Est. Cost $35.88 Unrealized -0.6%
REZI Resideo Technologies Inc 0.1%
Value ($000) $2 Shares 78,974 Est. Cost $20.07 Unrealized -1.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $2 Shares 34,788 Est. Cost $32.99 Unrealized +26.6%
RDN Radian Group Inc 0.1%
Value ($000) $2 Shares 45,701 Est. Cost $27.99 Unrealized +18.6%
EAT Brinker International Inc 0.1%
Value ($000) $2 Shares 20,709 Est. Cost $47.97 Unrealized +43.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2 Shares 10,169 Est. Cost $138.91 Unrealized +5.0%
WNS Holdings Ltd 0.1%
Value ($000) $2 Shares 29,789 Est. Cost $0.05 Unrealized
LBRT Liberty Energy Inc 0.1%
Value ($000) $2 Shares 81,515 Est. Cost $19.80 Unrealized +4.3%
HXL Hexcel Corp 0.1%
Value ($000) $2 Shares 25,141 Est. Cost $66.10 Unrealized -4.9%
KKR KKR & Co Inc 0.1%
Value ($000) $2 Shares 11,888 Est. Cost $52.49 Unrealized +123.7%
ELF elf Beauty Inc 0.1%
Value ($000) $2 Shares 14,000 Est. Cost $156.88 Unrealized 0.0%
VRNS Varonis Systems Inc 0.1%
Value ($000) $2 Shares 26,964 Est. Cost $44.73 Unrealized +17.5%
YETI YETI Holdings Inc 0.1%
Value ($000) $2 Shares 36,830 Est. Cost $40.89 Unrealized -4.1%
KWR Quaker Chemical Corp 0.1%
Value ($000) $2 Shares 8,903 Est. Cost $177.77 Unrealized -4.9%
CMG Chipotle Mexican Grill Inc 0.1%
Value ($000) $1 Shares 25,814 Est. Cost $61.58 Unrealized -10.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 19,762 Est. Cost $61.12 Unrealized +9.9%
WIX Wix.com Ltd 0.1%
Value ($000) $1 Shares 8,702 Est. Cost $150.63 Unrealized +6.8%
GVA Granite Construction Inc 0.1%
Value ($000) $1 Shares 18,326 Est. Cost $51.65 Unrealized +36.1%
LFUS Littelfuse Inc 0.1%
Value ($000) $1 Shares 5,464 Est. Cost $251.84 Unrealized +2.3%
MC Moelis & Co 0.1%
Value ($000) $1 Shares 20,985 Est. Cost $51.52 Unrealized +17.7%
ACHC Acadia Healthcare Co Inc 0.1%
Value ($000) $1 Shares 22,582 Est. Cost $70.96 Unrealized +1.7%
PIPR Piper Sandler Cos 0.1%
Value ($000) $1 Shares 5,010 Est. Cost $185.86 Unrealized +40.7%
NKE NIKE Inc 0.1%
Value ($000) $1 Shares 16,071 Est. Cost $116.69 Unrealized -34.9%
OS Onestream Inc 0.1%
Value ($000) $1 Shares 41,799 Est. Cost $29.47 Unrealized 0.0%
TMDX TransMedics Group Inc 0.1%
Value ($000) $1 Shares 8,964 Est. Cost $124.90 Unrealized +23.4%
AVPT AvePoint Inc 0.1%
Value ($000) $1 Shares 119,246 Est. Cost $10.95 Unrealized 0.0%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1 Shares 8,738 Est. Cost $0.13 Unrealized
PRGO Perrigo Co PLC 0.1%
Value ($000) $1 Shares 53,021 Est. Cost $28.47 Unrealized -3.3%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 5,745 Est. Cost $230.65 Unrealized -1.3%
TPG TPG Inc 0.1%
Value ($000) $1 Shares 24,026 Est. Cost $34.96 Unrealized +40.9%
HRI Herc Holdings Inc 0.1%
Value ($000) $1 Shares 8,624 Est. Cost $145.70 Unrealized -5.6%
USPH US Physical Therapy Inc 0.1%
Value ($000) $1 Shares 16,188 Est. Cost $94.39 Unrealized -6.0%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 13,172 Est. Cost $69.62 Unrealized +42.1%
MTDR Matador Resources Co 0.1%
Value ($000) $1 Shares 27,649 Est. Cost $58.95 Unrealized -4.5%
PRSU Viad Corp 0.1%
Value ($000) $1 Shares 37,201 Est. Cost $34.92 Unrealized -2.6%
UTI Universal Technical Institute 0.1%
Value ($000) $1 Shares 81,521 Est. Cost $16.00 Unrealized +7.1%
SLB Schlumberger NV 0.1%
Value ($000) $1 Shares 31,448 Est. Cost $49.39 Unrealized -13.6%
AAOI Applied Optoelectronics Inc 0.1%
Value ($000) $1 Shares 92,202 Est. Cost $10.37 Unrealized 0.0%
BLFS BioLife Solutions Inc 0.1%
Value ($000) $1 Shares 52,449 Est. Cost $20.05 Unrealized +17.8%
MLR Miller Industries Inc/TN 0.1%
Value ($000) $1 Shares 21,480 Est. Cost $55.02 Unrealized +6.7%
MO Altria Group Inc 0.1%
Value ($000) $1 Shares 25,664 Est. Cost $36.76 Unrealized +23.8%
GWW WW Grainger Inc 0.1%
Value ($000) $1 Shares 1,259 Est. Cost $917.50 Unrealized +4.3%
CCOI Cogent Communications Holdings 0.1%
Value ($000) $1 Shares 17,119 Est. Cost $59.45 Unrealized +6.4%
INTC Intel Corp 0.1%
Value ($000) $1 Shares 55,271 Est. Cost $27.53 Unrealized -9.6%
INSM Insmed Inc 0.1%
Value ($000) $1 Shares 17,682 Est. Cost $73.80 Unrealized 0.0%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1 Shares 4,657 Est. Cost $234.26 Unrealized +8.2%
NVMI Nova Ltd 0.1%
Value ($000) $1 Shares 6,188 Est. Cost $186.03 Unrealized +14.7%
DOW Dow Inc 0.1%
Value ($000) $1 Shares 23,417 Est. Cost $47.84 Unrealized +0.2%
ENPH Enphase Energy Inc 0.1%
Value ($000) $1 Shares 11,264 Est. Cost $111.73 Unrealized 0.0%
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $1 Shares 39,642 Est. Cost $35.21 Unrealized -8.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 5,368 Est. Cost $181.53 Unrealized +18.6%
IVT InvenTrust Properties Corp 0.1%
Value ($000) $1 Shares 43,546 Est. Cost $11.22 Unrealized
AIN Albany International Corp 0.1%
Value ($000) $1 Shares 13,889 Est. Cost $88.47 Unrealized -2.7%
MQ Marqeta Inc 0.1%
Value ($000) $1 Shares 248,968 Est. Cost $5.44 Unrealized -3.9%
SSTK Shutterstock Inc 0.1%
Value ($000) $1 Shares 34,588 Est. Cost $39.51 Unrealized -6.7%
CPA Copa Holdings SA 0.1%
Value ($000) $1 Shares 13,000 Est. Cost $88.07 Unrealized -6.0%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,081 Est. Cost $407.84 Unrealized
BTE Baytex Energy Corp 0.1%
Value ($000) $1 Shares 398,943 Est. Cost $3.34 Unrealized -0.8%
ATMU Atmus Filtration Technologies 0.1%
Value ($000) $1 Shares 31,319 Est. Cost $27.51 Unrealized +17.7%
BRSL International Game Technology 0.1%
Value ($000) $1 Shares 54,606 Est. Cost $16.73 Unrealized +0.3%
CTVA Corteva Inc 0.1%
Value ($000) $1 Shares 19,789 Est. Cost $58.09 Unrealized -7.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 4,284 Est. Cost $311.95 Unrealized -14.9%
HII Huntington Ingalls Industries 0.1%
Value ($000) $1 Shares 4,361 Est. Cost $254.93 Unrealized +0.4%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 28,392 Est. Cost $36.12 Unrealized -1.0%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 2,154 Est. Cost $475.68 Unrealized +5.6%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 4,806 Est. Cost $202.26 Unrealized +11.1%
WAFD WaFd Inc 0.0%
Value ($000) $1 Shares 32,799 Est. Cost $28.00 Unrealized +14.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1 Shares 22,094 Est. Cost $57.53 Unrealized -3.7%
PSMT PriceSmart Inc 0.0%
Value ($000) $1 Shares 12,377 Est. Cost $69.67 Unrealized +21.3%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 12,697 Est. Cost $28.64 Unrealized +15.1%
CNO CNO Financial Group Inc 0.0%
Value ($000) $1 Shares 32,141 Est. Cost $29.20 Unrealized +7.4%
CNXC Concentrix Corp 0.0%
Value ($000) $1 Shares 21,667 Est. Cost $63.15 Unrealized +1.5%
EBAY eBay Inc 0.0%
Value ($000) $1 Shares 17,041 Est. Cost $43.32 Unrealized +30.0%
KLAC KLA Corp 0.0%
Value ($000) $1 Shares 1,433 Est. Cost $633.49 Unrealized +22.4%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 3,400 Est. Cost $227.96 Unrealized +26.3%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $1 Shares 162,706 Est. Cost $7.91 Unrealized 0.0%
SRG Seritage Growth Properties 0.0%
Value ($000) $1 Shares 231,273 Est. Cost $6.38 Unrealized -26.6%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 9,231 Est. Cost $106.08 Unrealized +10.1%
PLXS Plexus Corp 0.0%
Value ($000) $1 Shares 7,744 Est. Cost $102.38 Unrealized +18.5%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 9,326 Est. Cost $67.69 Unrealized +47.7%
NET Cloudflare Inc 0.0%
Value ($000) $1 Shares 13,070 Est. Cost $103.55 Unrealized -22.4%
CHRD Chord Energy Corp 0.0%
Value ($000) $1 Shares 8,079 Est. Cost $149.48 Unrealized -4.8%
SPG Simon Property Group Inc 0.0%
Value ($000) $1 Shares 6,189 Est. Cost $133.23 Unrealized +10.8%
SXT Sensient Technologies Corp 0.0%
Value ($000) $1 Shares 13,036 Est. Cost $65.92 Unrealized +15.1%
PLRX Pliant Therapeutics Inc 0.0%
Value ($000) $1 Shares 91,979 Est. Cost $12.96 Unrealized -3.5%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 4,604 Est. Cost $141.07 Unrealized +15.0%
Arista Networks Inc 0.0%
Value ($000) $1 Shares 2,648 Est. Cost $156.19 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 5,631 Est. Cost $135.13 Unrealized +17.3%
FSV FirstService Corp 0.0%
Value ($000) $1 Shares 5,475 Est. Cost $163.76 Unrealized +4.0%
DK Delek US Holdings Inc 0.0%
Value ($000) $1 Shares 53,280 Est. Cost $24.47 Unrealized -19.5%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1 Shares 8,878 Est. Cost $70.16 Unrealized +41.0%
ARCT Arcturus Therapeutics Holdings 0.0%
Value ($000) $1 Shares 42,635 Est. Cost $31.57 Unrealized -32.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 3,521 Est. Cost $180.67 Unrealized +57.2%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1 Shares 49,728 Est. Cost $15.04 Unrealized +19.3%
Altair Engineering Inc 0.0%
Value ($000) $1 Shares 10,017 Est. Cost $66.05 Unrealized
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 9,279 Est. Cost $85.31 Unrealized +9.7%
GBLI Global Indemnity Group LLC 0.0%
Value ($000) $1 Shares 28,696 Est. Cost $28.67 Unrealized +3.3%
MDB MongoDB Inc 0.0%
Value ($000) $1 Shares 3,527 Est. Cost $329.70 Unrealized -21.2%
AUR Aurora Innovation Inc 0.0%
Value ($000) $1 Shares 160,259 Est. Cost $2.73 Unrealized +52.8%
TROX Tronox Holdings PLC 0.0%
Value ($000) $1 Shares 64,417 Est. Cost $13.54 Unrealized +5.3%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 23,110 Est. Cost $34.23 Unrealized +7.9%
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 38,996 Est. Cost $19.84 Unrealized +13.8%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 20,550 Est. Cost $43.37 Unrealized +3.6%
KURA Kura Oncology Inc 0.0%
Value ($000) $1 Shares 47,295 Est. Cost $19.77 Unrealized +2.5%
PI Impinj Inc 0.0%
Value ($000) $1 Shares 4,217 Est. Cost $128.04 Unrealized +32.4%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 23,498 Est. Cost $34.90 Unrealized +2.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 Shares 17,674 Est. Cost $36.72 Unrealized +16.8%
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 61,320 Est. Cost $23.30 Unrealized -33.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $1 Shares 8,494 Est. Cost $84.77 Unrealized +11.4%
JBGS JBG SMITH Properties 0.0%
Value ($000) $1 Shares 50,228 Est. Cost $0.02 Unrealized
Berry Corp 0.0%
Value ($000) $1 Shares 170,138 Est. Cost $0.01 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $1 Shares 20,628 Est. Cost $64.68 Unrealized -18.9%
BROS Dutch Bros Inc 0.0%
Value ($000) $1 Shares 26,976 Est. Cost $31.79 Unrealized +10.9%
STEP StepStone Group Inc 0.0%
Value ($000) $1 Shares 15,087 Est. Cost $24.05 Unrealized +111.8%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1 Shares 7,856 Est. Cost $84.86 Unrealized +25.0%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3,722 Est. Cost $0.20 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 5,745 Est. Cost $141.98 Unrealized -4.5%
NEXT NextDecade Corp 0.0%
Value ($000) $1 Shares 181,106 Est. Cost $6.34 Unrealized -4.6%
RMR RMR Group Inc/The 0.0%
Value ($000) $1 Shares 33,329 Est. Cost $20.48 Unrealized +2.6%
PWR Quanta Services Inc 0.0%
Value ($000) $1 Shares 2,838 Est. Cost $153.11 Unrealized +72.4%
ADSK Autodesk Inc 0.0%
Value ($000) $1 Shares 3,067 Est. Cost $214.32 Unrealized +17.5%
APPF Appfolio Inc 0.0%
Value ($000) $1 Shares 3,581 Est. Cost $161.65 Unrealized +44.7%
MNDY Monday.com Ltd 0.0%
Value ($000) $1 Shares 3,030 Est. Cost $161.52 Unrealized +53.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 6,650 Est. Cost $119.49 Unrealized -0.5%
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 1,650 Est. Cost $357.27 Unrealized +50.2%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1 Shares 2,500 Est. Cost $379.89 Unrealized 0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $1 Shares 24,619 Est. Cost $36.84 Unrealized -4.9%
BOX Box Inc 0.0%
Value ($000) $1 Shares 25,333 Est. Cost $27.11 Unrealized +7.6%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,344 Est. Cost $59.73 Unrealized +27.2%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 6,855 Est. Cost $116.03 Unrealized -9.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1 Shares 8,396 Est. Cost $71.70 Unrealized +16.8%
HNST Honest Co Inc/The 0.0%
Value ($000) $1 Shares 219,697 Est. Cost $3.43 Unrealized +9.3%
BKR Baker Hughes Co 0.0%
Value ($000) $1 Shares 21,655 Est. Cost $29.55 Unrealized +15.5%
CMPR Cimpress PLC 0.0%
Value ($000) $1 Shares 9,440 Est. Cost $60.91 Unrealized +45.5%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 8,188 Est. Cost $119.26 Unrealized
APA APA Corp 0.0%
Value ($000) $1 Shares 31,465 Est. Cost $27.51 Unrealized -4.2%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 Shares 5,121 Est. Cost $104.26 Unrealized +26.0%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1 Shares 6,437 Est. Cost $75.67 Unrealized +41.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1 Shares 24,946 Est. Cost $11.80 Unrealized +99.5%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,027 Est. Cost $207.74 Unrealized +6.3%
AEE Ameren Corp 0.0%
Value ($000) $1 Shares 8,320 Est. Cost $66.93 Unrealized +14.7%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 9,658 Est. Cost $63.13 Unrealized +7.1%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 3,743 Est. Cost $184.81 Unrealized -10.3%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1,239 Est. Cost $506.48 Unrealized +5.3%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1 Shares 10,862 Est. Cost $84.00 Unrealized -13.5%
CRDO Credo Technology Group Holding 0.0%
Value ($000) $1 Shares 23,169 Est. Cost $21.83 Unrealized +36.6%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2,587 Est. Cost $200.98 Unrealized +29.5%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 9,670 Est. Cost $55.86 Unrealized +20.0%
MRVL Marvell Technology Inc 0.0%
Value ($000) $1 Shares 9,678 Est. Cost $41.65 Unrealized +65.1%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 14,559 Est. Cost $36.33 Unrealized +37.3%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $1 Shares 23,232 Est. Cost $30.69 Unrealized -1.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 168,071 Est. Cost $8.19 Unrealized -34.3%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $1 Shares 6,187 Est. Cost $104.84 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $1 Shares 65,490 Est. Cost $9.53 Unrealized +9.4%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 18,321 Est. Cost $32.13 Unrealized +9.4%
ICLR ICON PLC 0.0%
Value ($000) $1 Shares 2,359 Est. Cost $283.93 Unrealized +11.1%
MRNA Moderna Inc 0.0%
Value ($000) $1 Shares 10,123 Est. Cost $114.22 Unrealized -19.6%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 4,745 Est. Cost $115.99 Unrealized +15.7%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 8,523 Est. Cost $91.69 Unrealized -18.1%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $1 Shares 30,689 Est. Cost $17.05 Unrealized +13.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $1 Shares 2,777 Est. Cost $254.22 Unrealized -15.2%
ZS Zscaler Inc 0.0%
Value ($000) $1 Shares 3,883 Est. Cost $197.15 Unrealized -7.4%
ROKU Roku Inc 0.0%
Value ($000) $1 Shares 8,806 Est. Cost $58.96 Unrealized +8.7%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 19,690 Est. Cost $27.78 Unrealized +15.7%
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 14,498 Est. Cost $0.04 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 20,949 Est. Cost $39.54 Unrealized -24.5%
PHM PulteGroup Inc 0.0%
Value ($000) $1 Shares 4,416 Est. Cost $105.76 Unrealized +18.9%
SPIR Spire Global Inc 0.0%
Value ($000) $1 Shares 62,915 Est. Cost $10.44 Unrealized 0.0%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 14,291 Est. Cost $32.71 Unrealized +7.7%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 10,477 Est. Cost $44.35 Unrealized +21.3%
RDW Redwire Corp 0.0%
Value ($000) $1 Shares 90,743 Est. Cost $6.60 Unrealized 0.0%
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 8,393 Est. Cost $71.95 Unrealized -8.8%
DTE DTE Energy Co 0.0%
Value ($000) $1 Shares 4,824 Est. Cost $101.88 Unrealized +12.7%
NNI Nelnet Inc 0.0%
Value ($000) $1 Shares 5,434 Est. Cost $96.10 Unrealized +14.2%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 2,964 Est. Cost $181.38 Unrealized +7.1%
Globalstar Inc 0.0%
Value ($000) $1 Shares 489,755 Est. Cost $0.00 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 12,031 Est. Cost $32.16 Unrealized +46.8%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 18,105 Est. Cost $28.93 Unrealized -2.8%
FROG JFrog Ltd 0.0%
Value ($000) $1 Shares 20,124 Est. Cost $37.01 Unrealized -15.1%
EFSC Enterprise Financial Services 0.0%
Value ($000) $1 Shares 11,339 Est. Cost $39.65 Unrealized +20.1%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $1 Shares 42,595 Est. Cost $13.45 Unrealized 0.0%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 2,184 Est. Cost $210.96 Unrealized +13.9%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 10,198 Est. Cost $66.13 Unrealized -31.8%
SCSC ScanSource Inc 0.0%
Value ($000) $1 Shares 11,702 Est. Cost $43.83 Unrealized +8.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 48,005 Est. Cost $8.97 Unrealized +5.1%
WDAY Workday Inc 0.0%
Value ($000) $1 Shares 2,265 Est. Cost $252.67 Unrealized -6.5%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 10,117 Est. Cost $66.45 Unrealized -7.6%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 17,356 Est. Cost $25.73 Unrealized +20.6%
Steelcase Inc 0.0%
Value ($000) $1 Shares 40,938 Est. Cost $7.42 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $1 Shares 7,082 Est. Cost $55.42 Unrealized +23.3%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 8,071 Est. Cost $54.33 Unrealized +5.3%
CRAI CRA International Inc 0.0%
Value ($000) $1 Shares 3,095 Est. Cost $105.61 Unrealized +55.6%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 9,221 Est. Cost $61.17 Unrealized -6.4%
F Ford Motor Co 0.0%
Value ($000) $1 Shares 50,545 Est. Cost $10.52 Unrealized -0.8%
PODD Insulet Corp 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $265.90 Unrealized -22.8%
XYZ Block Inc 0.0%
Value ($000) $1 Shares 7,895 Est. Cost $123.93 Unrealized -47.9%
TSM TSMC 0.0%
Value ($000) $1 Shares 3,050 Est. Cost $0.17 Unrealized
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 17,590 Est. Cost $29.27 Unrealized +4.9%
OKTA Okta Inc 0.0%
Value ($000) $1 Shares 7,031 Est. Cost $114.87 Unrealized -23.9%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 8,418 Est. Cost $60.66 Unrealized +5.5%
LEGN Legend Biotech Corp 0.0%
Value ($000) $1 Shares 10,593 Est. Cost $38.88 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $1 Shares 10,876 Est. Cost $25.96 Unrealized +61.1%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 4,674 Est. Cost $56.87 Unrealized +75.4%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 27,951 Est. Cost $21.12 Unrealized -9.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 261 Est. Cost $1250.79 Unrealized +36.8%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 1,365 Est. Cost $124.85 Unrealized +166.3%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $1 Shares 21,888 Est. Cost $16.40 Unrealized +20.6%
CASH Pathward Financial Inc 0.0%
Value ($000) $0 Shares 7,493 Est. Cost $50.58 Unrealized +26.7%
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 12,400 Est. Cost $40.92 Unrealized -11.7%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 39,381 Est. Cost $16.47 Unrealized -22.9%
Squarespace Inc 0.0%
Value ($000) $0 Shares 10,317 Est. Cost $0.04 Unrealized
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 4,551 Est. Cost $79.49 Unrealized +24.1%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 13,052 Est. Cost $26.72 Unrealized +24.4%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 14,638 Est. Cost $35.44 Unrealized -6.2%
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 7,258 Est. Cost $44.11 Unrealized +34.7%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 895 Est. Cost $460.24 Unrealized +4.5%
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 18,166 Est. Cost $25.85 Unrealized +2.0%
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 16,957 Est. Cost $16.45 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $0 Shares 27,393 Est. Cost $11.20 Unrealized +30.6%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 5,132 Est. Cost $100.45 Unrealized -8.3%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $0 Shares 13,794 Est. Cost $31.79 Unrealized +1.0%
CALX Calix Inc 0.0%
Value ($000) $0 Shares 11,390 Est. Cost $44.56 Unrealized -17.6%
IDT IDT Corp 0.0%
Value ($000) $0 Shares 11,476 Est. Cost $36.53 Unrealized +1.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 5,091 Est. Cost $75.96 Unrealized +0.8%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 3,493 Est. Cost $102.61 Unrealized +9.1%
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 4,382 Est. Cost $0.10 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 3,147 Est. Cost $106.09 Unrealized +17.9%
HUBB Hubbell Inc 0.0%
Value ($000) $0 Shares 998 Est. Cost $284.78 Unrealized +32.6%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 210,137 Est. Cost $2.86 Unrealized -26.7%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 47,095 Est. Cost $7.96 Unrealized -6.5%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 2,676 Est. Cost $78.68 Unrealized +77.6%
UPST Upstart Holdings Inc 0.0%
Value ($000) $0 Shares 10,418 Est. Cost $29.57 Unrealized +12.5%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 3,047 Est. Cost $106.49 Unrealized +25.8%
CRGY Crescent Energy Co 0.0%
Value ($000) $0 Shares 36,934 Est. Cost $10.72 Unrealized -0.2%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 1,541 Est. Cost $228.05 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 Shares 8,914 Est. Cost $41.10 Unrealized +5.3%
LII Lennox International Inc 0.0%
Value ($000) $0 Shares 661 Est. Cost $448.02 Unrealized +25.6%
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 3,421 Est. Cost $271.15 Unrealized -54.6%
Envestnet Inc 0.0%
Value ($000) $0 Shares 6,179 Est. Cost $0.06 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $221.34 Unrealized +24.2%
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 36,082 Est. Cost $21.21 Unrealized -42.5%
VERX Vertex Inc 0.0%
Value ($000) $0 Shares 9,788 Est. Cost $28.16 Unrealized +30.9%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 41,455 Est. Cost $9.02 Unrealized -12.0%
SpartanNash Co 0.0%
Value ($000) $0 Shares 16,649 Est. Cost $22.64 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 10,083 Est. Cost $35.15 Unrealized +4.7%
GLBE Global-e Online Ltd 0.0%
Value ($000) $0 Shares 9,422 Est. Cost $35.19 Unrealized 0.0%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 252 Est. Cost $1152.37 Unrealized 0.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 18,010 Est. Cost $34.92 Unrealized -42.1%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 Shares 21,362 Est. Cost $14.08 Unrealized +26.0%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 10,390 Est. Cost $24.73 Unrealized +24.5%
TRMB Trimble Inc 0.0%
Value ($000) $0 Shares 5,666 Est. Cost $59.05 Unrealized -5.4%
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 1,019 Est. Cost $387.49 Unrealized -14.8%
BRZE Braze Inc 0.0%
Value ($000) $0 Shares 10,482 Est. Cost $38.62 Unrealized +2.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 11,387 Est. Cost $33.19 Unrealized -19.1%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 2,524 Est. Cost $0.13 Unrealized
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 8,859 Est. Cost $52.00 Unrealized -21.0%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 Shares 17,815 Est. Cost $14.70 Unrealized +8.6%
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 45,738 Est. Cost $20.93 Unrealized
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 72,538 Est. Cost $4.98 Unrealized -1.0%
IPAR Interparfums Inc 0.0%
Value ($000) $0 Shares 2,494 Est. Cost $126.41 Unrealized -1.0%
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $0 Shares 7,095 Est. Cost $11.21 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 1,195 Est. Cost $278.76 Unrealized -6.9%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 10,978 Est. Cost $43.23 Unrealized -24.7%
ANSYS Inc 0.0%
Value ($000) $0 Shares 988 Est. Cost $324.20 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 3,169 Est. Cost $88.20 Unrealized +10.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 14,868 Est. Cost $14.46 Unrealized +27.1%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 10,051 Est. Cost $20.64 Unrealized +30.6%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 2,424 Est. Cost $89.24 Unrealized +35.7%
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 4,401 Est. Cost $110.32 Unrealized -25.6%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $0 Shares 589 Est. Cost $0.48 Unrealized
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 Shares 8,889 Est. Cost $30.22 Unrealized +7.8%
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $0 Shares 7,605 Est. Cost $0.04 Unrealized
Infinera Corp 0.0%
Value ($000) $0 Shares 41,711 Est. Cost $0.13 Unrealized
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 38,020 Est. Cost $9.62 Unrealized -4.3%
INTA Intapp Inc 0.0%
Value ($000) $0 Shares 5,539 Est. Cost $39.05 Unrealized +3.3%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 3,758 Est. Cost $102.26 Unrealized -18.3%
PSCF Invesco S&P SmallCap Financial 0.0%
Value ($000) $0 Shares 4,699 Est. Cost $0.05 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $0 Shares 53,524 Est. Cost $0.01 Unrealized
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 21,181 Est. Cost $10.84 Unrealized +22.2%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 5,271 Est. Cost $48.92 Unrealized -9.6%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 21,402 Est. Cost $30.33 Unrealized -46.8%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 3,555 Est. Cost $52.95 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 Shares 13,059 Est. Cost $29.96 Unrealized -31.4%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 Shares 5,340 Est. Cost $41.23 Unrealized +5.9%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 20,144 Est. Cost $16.62 Unrealized -20.6%
PowerSchool Holdings Inc 0.0%
Value ($000) $0 Shares 10,284 Est. Cost $0.02 Unrealized
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 4,980 Est. Cost $33.96 Unrealized
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $0 Shares 3,204 Est. Cost $49.80 Unrealized
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 14,303 Est. Cost $22.34 Unrealized -28.8%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 902 Est. Cost $0.24 Unrealized
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 12,909 Est. Cost $18.50 Unrealized -1.5%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 24,814 Est. Cost $12.05 Unrealized -19.9%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value ($000) $0 Shares 8,141 Est. Cost $0.03 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 1,159 Est. Cost $84.11 Unrealized +80.6%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 14,079 Est. Cost $12.87 Unrealized -0.9%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 26,424 Est. Cost $14.28 Unrealized -44.7%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $49.25 Unrealized +7.7%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 4,701 Est. Cost $37.31 Unrealized +11.8%
SouthState Corp 0.0%
Value ($000) $0 Shares 2,137 Est. Cost $0.09 Unrealized
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 2,736 Est. Cost $44.67 Unrealized +42.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 559 Est. Cost $268.09 Unrealized +25.3%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 7,635 Est. Cost $20.87 Unrealized +23.8%
DBX Dropbox Inc 0.0%
Value ($000) $0 Shares 7,956 Est. Cost $22.98 Unrealized +2.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $0 Shares 1,727 Est. Cost $136.46 Unrealized -18.2%
Smartsheet Inc 0.0%
Value ($000) $0 Shares 3,558 Est. Cost $9.47 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 16,974 Est. Cost $18.53 Unrealized -28.8%
ALKT Alkami Technology Inc 0.0%
Value ($000) $0 Shares 6,112 Est. Cost $25.34 Unrealized +24.5%
Dayforce Inc 0.0%
Value ($000) $0 Shares 3,128 Est. Cost $65.10 Unrealized -15.3%
PlayAGS Inc 0.0%
Value ($000) $0 Shares 16,781 Est. Cost $3.14 Unrealized
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 1,934 Est. Cost $67.35 Unrealized
ALLE Allegion plc 0.0%
Value ($000) $0 Shares 1,292 Est. Cost $125.15 Unrealized +4.3%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $0 Shares 2,435 Est. Cost $78.48 Unrealized -8.0%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 2,106 Est. Cost $85.76 Unrealized -6.3%
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 717 Est. Cost $110.37 Unrealized +112.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 1,596 Est. Cost $100.72 Unrealized +4.0%
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 2,166 Est. Cost $69.37 Unrealized +11.0%
RLI RLI Corp 0.0%
Value ($000) $0 Shares 1,146 Est. Cost $61.13 Unrealized +13.2%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $97.30 Unrealized +22.4%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 1,648 Est. Cost $100.35 Unrealized +4.7%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $455.86 Unrealized -23.2%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 6,265 Est. Cost $31.72 Unrealized -15.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 880 Est. Cost $184.80 Unrealized +6.2%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 1,493 Est. Cost $99.93 Unrealized +13.0%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $0.04 Unrealized
NABL N-able Inc/US 0.0%
Value ($000) $0 Shares 12,412 Est. Cost $13.41 Unrealized -0.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $121.49 Unrealized +13.8%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 9,236 Est. Cost $29.75 Unrealized -35.9%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 16,045 Est. Cost $13.00 Unrealized -20.5%
UDMY Udemy Inc 0.0%
Value ($000) $0 Shares 20,433 Est. Cost $10.87 Unrealized -25.7%
YEXT Yext Inc 0.0%
Value ($000) $0 Shares 22,002 Est. Cost $5.74 Unrealized -3.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 4,359 Est. Cost $29.43 Unrealized 0.0%
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 636 Est. Cost $129.47 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 2,825 Est. Cost $44.65 Unrealized +26.6%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 33,442 Est. Cost $5.37 Unrealized -8.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 1,551 Est. Cost $79.44 Unrealized 0.0%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1,665 Est. Cost $50.80 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 596 Est. Cost $210.79 Unrealized 0.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 9,867 Est. Cost $10.40 Unrealized +24.3%
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $0 Shares 1,662 Est. Cost $43.43 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $0 Shares 646 Est. Cost $321.70 Unrealized -37.7%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 72,709 Est. Cost $7.92 Unrealized -69.1%
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $0 Shares 18,543 Est. Cost $10.22 Unrealized -27.1%
Spirit Airlines Inc 0.0%
Value ($000) $0 Shares 51,852 Est. Cost $0.00 Unrealized
ZIP ZipRecruiter Inc 0.0%
Value ($000) $0 Shares 12,762 Est. Cost $14.06 Unrealized -36.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $35.41 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $0 Shares 13,337 Est. Cost $12.75 Unrealized -20.6%
Enfusion Inc 0.0%
Value ($000) $0 Shares 11,887 Est. Cost $0.01 Unrealized
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 18,906 Est. Cost $5.98 Unrealized -6.9%
Couchbase Inc 0.0%
Value ($000) $0 Shares 6,968 Est. Cost $11.46 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 6,142 Est. Cost $15.94 Unrealized 0.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 12,147 Est. Cost $21.98 Unrealized -60.6%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $0 Shares 17,179 Est. Cost $7.30 Unrealized -9.7%
LEMB iShares J.P. Morgan EM Local C 0.0%
Value ($000) $0 Shares 2,548 Est. Cost $0.04 Unrealized
HCAT Health Catalyst Inc 0.0%
Value ($000) $0 Shares 11,764 Est. Cost $9.81 Unrealized -26.4%
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 6,108 Est. Cost $15.39 Unrealized 0.0%
NEWT NewtekOne Inc 0.0%
Value ($000) $0 Shares 7,542 Est. Cost $12.02 Unrealized +5.5%
TBLA Taboola.com Ltd 0.0%
Value ($000) $0 Shares 26,957 Est. Cost $3.72 Unrealized -11.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 4,924 Est. Cost $0.02 Unrealized
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 8,901 Est. Cost $10.29 Unrealized -20.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 670 Est. Cost $102.07 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,583 Est. Cost $0.05 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 4,176 Est. Cost $0.02 Unrealized
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 4,770 Est. Cost $13.45 Unrealized +6.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $0.07 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $0 Shares 2,329 Est. Cost $0.03 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 Shares 8,504 Est. Cost $0.01 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.08 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $29.15 Unrealized 0.0%
MLI Mueller Industries Inc 0.0%
Value ($000) $0 Shares 869 Est. Cost $65.94 Unrealized 0.0%
EB Eventbrite Inc 0.0%
Value ($000) $0 Shares 23,477 Est. Cost $6.44 Unrealized -40.9%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 539 Est. Cost $110.03 Unrealized 0.0%
COR Cencora Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $229.65 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $0 Shares 2,838 Est. Cost $18.78 Unrealized 0.0%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $376.44 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 792 Est. Cost $72.12 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $442.18 Unrealized 0.0%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $0 Shares 3,893 Est. Cost $11.47 Unrealized +21.7%
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 44,966 Est. Cost $3.20 Unrealized -57.0%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 1,913 Est. Cost $36.33 Unrealized 0.0%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 5,675 Est. Cost $0.01 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $43.52 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $0 Shares 150 Est. Cost $306.57 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 1,304 Est. Cost $0.04 Unrealized
Discover Financial Services 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.14 Unrealized
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 4,243 Est. Cost $16.73 Unrealized -38.2%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 566 Est. Cost $0.09 Unrealized
LAND Gladstone Land Corp 0.0%
Value ($000) $0 Shares 3,576 Est. Cost $0.01 Unrealized
MATX Matson Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $129.25 Unrealized 0.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 645 Est. Cost $72.87 Unrealized 0.0%
TGT Target Corp 0.0%
Value ($000) $0 Shares 317 Est. Cost $141.02 Unrealized 0.0%
DOMO Domo Inc 0.0%
Value ($000) $0 Shares 6,401 Est. Cost $11.99 Unrealized -36.3%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 384 Est. Cost $120.40 Unrealized 0.0%
FDX FedEx Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $281.24 Unrealized 0.0%
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 398 Est. Cost $102.00 Unrealized 0.0%
FLG New York Community Bancorp Inc 0.0%
Value ($000) $0 Shares 3,971 Est. Cost $10.59 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value ($000) $0 Shares 129 Est. Cost $335.01 Unrealized 0.0%
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 1,047 Est. Cost $37.75 Unrealized 0.0%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $28.49 Unrealized 0.0%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 1,605 Est. Cost $22.31 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 703 Est. Cost $52.14 Unrealized 0.0%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 12,130 Est. Cost $3.49 Unrealized 0.0%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 637 Est. Cost $57.15 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 385 Est. Cost $83.90 Unrealized 0.0%
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 7,218 Est. Cost $6.44 Unrealized -8.3%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 2,030 Est. Cost $0.02 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 2,564 Est. Cost $13.97 Unrealized 0.0%
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 285 Est. Cost $139.37 Unrealized 0.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $0 Shares 357 Est. Cost $94.32 Unrealized 0.0%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $0.02 Unrealized
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 384 Est. Cost $95.08 Unrealized
PFSI PennyMac Financial Services In 0.0%
Value ($000) $0 Shares 327 Est. Cost $100.50 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $343.67 Unrealized 0.0%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 989 Est. Cost $0.04 Unrealized
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $0 Shares 154 Est. Cost $255.46 Unrealized 0.0%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 385 Est. Cost $0.09 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $78.00 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 477 Est. Cost $64.06 Unrealized 0.0%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 2,356 Est. Cost $0.01 Unrealized
ESNT Essent Group Ltd 0.0%
Value ($000) $0 Shares 499 Est. Cost $60.04 Unrealized 0.0%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 1,748 Est. Cost $0.02 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $0 Shares 132 Est. Cost $235.65 Unrealized 0.0%
ACT Enact Holdings Inc 0.0%
Value ($000) $0 Shares 815 Est. Cost $33.07 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 4,406 Est. Cost $6.58 Unrealized 0.0%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 183 Est. Cost $163.95 Unrealized 0.0%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 740 Est. Cost $41.40 Unrealized 0.0%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 857 Est. Cost $30.75 Unrealized 0.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $61.89 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 477 Est. Cost $53.81 Unrealized 0.0%
BCC Boise Cascade Co 0.0%
Value ($000) $0 Shares 200 Est. Cost $125.53 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $0 Shares 1,777 Est. Cost $14.59 Unrealized 0.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 398 Est. Cost $0.07 Unrealized
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 579 Est. Cost $42.27 Unrealized 0.0%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 2,074 Est. Cost $11.98 Unrealized 0.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 2,207 Est. Cost $10.25 Unrealized 0.0%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $0 Shares 413 Est. Cost $57.84 Unrealized 0.0%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 2,765 Est. Cost $8.12 Unrealized 0.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,006 Est. Cost $25.20 Unrealized 0.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 245 Est. Cost $82.97 Unrealized 0.0%
Uniti Group Inc 0.0%
Value ($000) $0 Shares 4,041 Est. Cost $0.01 Unrealized
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 1,454 Est. Cost $13.91 Unrealized 0.0%
Arch Resources Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.14 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $0 Shares 413 Est. Cost $48.28 Unrealized 0.0%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 3,222 Est. Cost $0.01 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $214.27 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 484 Est. Cost $38.39 Unrealized 0.0%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $0.03 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 836 Est. Cost $21.19 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 128 Est. Cost $151.24 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $0 Shares 1,485 Est. Cost $0.01 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 4,905 Est. Cost $0.00 Unrealized
NMRK Newmark Group Inc 0.0%
Value ($000) $0 Shares 1,367 Est. Cost $12.83 Unrealized 0.0%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $0.01 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 1,417 Est. Cost $0.01 Unrealized
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $0 Shares 446 Est. Cost $41.36 Unrealized 0.0%
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 873 Est. Cost $24.50 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $33.87 Unrealized 0.0%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 317 Est. Cost $55.96 Unrealized 0.0%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 234 Est. Cost $105.31 Unrealized 0.0%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 333 Est. Cost $54.39 Unrealized 0.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 127 Est. Cost $146.70 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 372 Est. Cost $50.86 Unrealized 0.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $236.16 Unrealized 0.0%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $0 Shares 1,436 Est. Cost $0.01 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $18.73 Unrealized 0.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 221 Est. Cost $71.17 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 340 Est. Cost $55.68 Unrealized 0.0%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $62.15 Unrealized 0.0%
UMBF UMB Financial Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost $97.49 Unrealized 0.0%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 2,211 Est. Cost $11.56 Unrealized 0.0%
CONSOL Energy Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.10 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 2,333 Est. Cost $0.01 Unrealized
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $0 Shares 390 Est. Cost $42.77 Unrealized 0.0%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 2,470 Est. Cost $0.01 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $0 Shares 382 Est. Cost $43.70 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $58.31 Unrealized 0.0%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $87.58 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 1,638 Est. Cost $0.01 Unrealized
CTEV Multiplan Corp 0.0%
Value ($000) $0 Shares 2,397 Est. Cost $11.75 Unrealized 0.0%
PSCE Invesco S&P SmallCap Energy ET 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.05 Unrealized
GATX GATX Corp 0.0%
Value ($000) $0 Shares 127 Est. Cost $134.54 Unrealized 0.0%
CIM Chimera Investment Corp 0.0%
Value ($000) $0 Shares 1,051 Est. Cost $0.02 Unrealized
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 208 Est. Cost $79.36 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 1,252 Est. Cost $0.01 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.01 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $0 Shares 888 Est. Cost $18.73 Unrealized 0.0%
CWH Camping World Holdings Inc 0.0%
Value ($000) $0 Shares 704 Est. Cost $20.61 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 366 Est. Cost $43.09 Unrealized 0.0%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $0 Shares 777 Est. Cost $19.57 Unrealized 0.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $38.57 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $0 Shares 1,965 Est. Cost $8.64 Unrealized 0.0%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $81.94 Unrealized 0.0%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 185 Est. Cost $0.09 Unrealized
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $0 Shares 286 Est. Cost $49.51 Unrealized 0.0%
GTN Gray Television Inc 0.0%
Value ($000) $0 Shares 2,986 Est. Cost $5.15 Unrealized 0.0%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $71.37 Unrealized 0.0%
MFA MFA Financial Inc 0.0%
Value ($000) $0 Shares 1,142 Est. Cost $0.01 Unrealized
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 224 Est. Cost $69.02 Unrealized 0.0%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 302 Est. Cost $51.72 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 794 Est. Cost $20.09 Unrealized 0.0%
INSW International Seaways Inc 0.0%
Value ($000) $0 Shares 292 Est. Cost $46.28 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $750.07 Unrealized 0.0%
Vector Group Ltd 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $0.01 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 426 Est. Cost $38.72 Unrealized 0.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $49.89 Unrealized 0.0%
AGM Farmer Mac 0.0%
Value ($000) $0 Shares 82 Est. Cost $182.55 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $193.36 Unrealized 0.0%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 345 Est. Cost $35.70 Unrealized 0.0%
CATY Cathay General Bancorp 0.0%
Value ($000) $0 Shares 332 Est. Cost $40.18 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $0 Shares 653 Est. Cost $20.61 Unrealized 0.0%
TRN Trinity Industries Inc 0.0%
Value ($000) $0 Shares 390 Est. Cost $30.19 Unrealized 0.0%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $0 Shares 1,149 Est. Cost $0.01 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 Shares 1,533 Est. Cost $9.44 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 1,239 Est. Cost $0.01 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 Shares 390 Est. Cost $32.19 Unrealized 0.0%
ABCB Ameris Bancorp 0.0%
Value ($000) $0 Shares 226 Est. Cost $57.49 Unrealized 0.0%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $77.48 Unrealized 0.0%
BKU BankUnited Inc 0.0%
Value ($000) $0 Shares 369 Est. Cost $33.77 Unrealized 0.0%
BOOT Boot Barn Holdings Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $137.52 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost $72.25 Unrealized 0.0%
LCII LCI Industries 0.0%
Value ($000) $0 Shares 104 Est. Cost $106.29 Unrealized 0.0%
Summit Materials Inc 0.0%
Value ($000) $0 Shares 339 Est. Cost $0.04 Unrealized
VHI Valhi Inc 0.0%
Value ($000) $0 Shares 398 Est. Cost $23.29 Unrealized 0.0%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $520.75 Unrealized 0.0%
AX Axos Financial Inc 0.0%
Value ($000) $0 Shares 209 Est. Cost $65.73 Unrealized 0.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $41.32 Unrealized 0.0%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 975 Est. Cost $11.88 Unrealized 0.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $57.33 Unrealized 0.0%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $180.45 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $39.97 Unrealized 0.0%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 Shares 395 Est. Cost $0.03 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $0 Shares 400 Est. Cost $29.60 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $111.06 Unrealized 0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 1,407 Est. Cost $0.01 Unrealized
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 816 Est. Cost $16.96 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 336 Est. Cost $36.49 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $41.43 Unrealized 0.0%
ALLETE Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.06 Unrealized
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $45.52 Unrealized 0.0%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 557 Est. Cost $19.91 Unrealized 0.0%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 664 Est. Cost $17.19 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $197.87 Unrealized 0.0%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $0 Shares 118 Est. Cost $98.42 Unrealized 0.0%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 293 Est. Cost $45.74 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $0 Shares 543 Est. Cost $20.29 Unrealized 0.0%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.06 Unrealized
GrafTech International Ltd 0.0%
Value ($000) $0 Shares 9,135 Est. Cost $0.00 Unrealized
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $192.07 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 568 Est. Cost $0.02 Unrealized
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 232 Est. Cost $51.82 Unrealized 0.0%
DRS Leonardo DRS Inc 0.0%
Value ($000) $0 Shares 414 Est. Cost $27.19 Unrealized 0.0%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $74.17 Unrealized 0.0%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $72.43 Unrealized 0.0%
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 926 Est. Cost $11.97 Unrealized 0.0%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 397 Est. Cost $0.03 Unrealized
Heartland Financial USA Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.06 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 1,128 Est. Cost $9.65 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,135 Est. Cost $0.01 Unrealized
INDB Independent Bank Corp 0.0%
Value ($000) $0 Shares 187 Est. Cost $55.74 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 130 Est. Cost $84.59 Unrealized 0.0%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost $270.79 Unrealized 0.0%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $52.05 Unrealized 0.0%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 844 Est. Cost $13.94 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $0 Shares 385 Est. Cost $28.70 Unrealized 0.0%
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 208 Est. Cost $48.32 Unrealized 0.0%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.03 Unrealized
Foot Locker Inc 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.03 Unrealized
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $44.31 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $47.46 Unrealized 0.0%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.04 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 151 Est. Cost $63.85 Unrealized 0.0%
TK Teekay Corp 0.0%
Value ($000) $0 Shares 1,232 Est. Cost $8.31 Unrealized 0.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $149.09 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 57 Est. Cost $164.24 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 114 Est. Cost $82.84 Unrealized 0.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $0 Shares 287 Est. Cost $34.20 Unrealized 0.0%
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $51.17 Unrealized 0.0%
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 651 Est. Cost $0.02 Unrealized
ONIT Onity Group Inc 0.0%
Value ($000) $0 Shares 333 Est. Cost $27.25 Unrealized 0.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $140.63 Unrealized 0.0%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.03 Unrealized
FIBK First Interstate BancSystem In 0.0%
Value ($000) $0 Shares 374 Est. Cost $27.10 Unrealized 0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $102.34 Unrealized 0.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $0 Shares 110 Est. Cost $90.57 Unrealized 0.0%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 381 Est. Cost $23.04 Unrealized 0.0%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $30.72 Unrealized 0.0%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $108.32 Unrealized 0.0%
DIOD Diodes Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $69.26 Unrealized 0.0%
Pactiv Evergreen Inc 0.0%
Value ($000) $0 Shares 852 Est. Cost $0.01 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 Shares 262 Est. Cost $37.01 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $0 Shares 144 Est. Cost $70.81 Unrealized 0.0%
PRIM Primoris Services Corp 0.0%
Value ($000) $0 Shares 173 Est. Cost $53.35 Unrealized 0.0%
CBU Community Financial System Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $54.73 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 184 Est. Cost $54.85 Unrealized 0.0%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $38.25 Unrealized 0.0%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $0 Shares 4,308 Est. Cost $2.03 Unrealized 0.0%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $58.18 Unrealized 0.0%
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 795 Est. Cost $0.01 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $34.92 Unrealized 0.0%
OFG OFG Bancorp 0.0%
Value ($000) $0 Shares 226 Est. Cost $43.04 Unrealized 0.0%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 132 Est. Cost $83.04 Unrealized 0.0%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8729.84 Unrealized 0.0%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 393 Est. Cost $23.82 Unrealized 0.0%
Vista Outdoor Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.04 Unrealized
GM General Motors Co 0.0%
Value ($000) $0 Shares 222 Est. Cost $45.68 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.05 Unrealized
STC Stewart Information Services C 0.0%
Value ($000) $0 Shares 139 Est. Cost $70.73 Unrealized 0.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 835 Est. Cost $12.23 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 439 Est. Cost $19.59 Unrealized 0.0%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 586 Est. Cost $16.75 Unrealized 0.0%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $59.42 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $0 Shares 206 Est. Cost $47.63 Unrealized 0.0%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 98 Est. Cost $99.07 Unrealized 0.0%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 Shares 692 Est. Cost $14.91 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 311 Est. Cost $29.29 Unrealized 0.0%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 268 Est. Cost $35.29 Unrealized 0.0%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $0 Shares 291 Est. Cost $33.05 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 Shares 280 Est. Cost $37.38 Unrealized 0.0%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 21 Est. Cost $475.08 Unrealized 0.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 162 Est. Cost $60.18 Unrealized 0.0%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $102.19 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $0.02 Unrealized
TEL TE Connectivity PLC 0.0%
Value ($000) $0 Shares 69 Est. Cost $146.90 Unrealized 0.0%
GLPI Gaming and Leisure Properties 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.05 Unrealized
ARL American Realty Investors Inc 0.0%
Value ($000) $0 Shares 567 Est. Cost $17.06 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 664 Est. Cost $0.02 Unrealized
ENS EnerSys 0.0%
Value ($000) $0 Shares 101 Est. Cost $99.45 Unrealized 0.0%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $0 Shares 437 Est. Cost $22.19 Unrealized 0.0%
MTG MGIC Investment Corp 0.0%
Value ($000) $0 Shares 405 Est. Cost $24.09 Unrealized 0.0%
Independent Bank Group Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.05 Unrealized
L Loews Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $78.14 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $118.82 Unrealized 0.0%
IBP Installed Building Products In 0.0%
Value ($000) $0 Shares 37 Est. Cost $221.73 Unrealized 0.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 138 Est. Cost $59.14 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $0 Shares 213 Est. Cost $35.12 Unrealized 0.0%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $78.47 Unrealized 0.0%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 723 Est. Cost $0.01 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $0 Shares 359 Est. Cost $24.19 Unrealized 0.0%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $43.70 Unrealized 0.0%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $57.56 Unrealized 0.0%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $0 Shares 146 Est. Cost $56.25 Unrealized 0.0%
Patterson Cos Inc 0.0%
Value ($000) $0 Shares 431 Est. Cost $0.02 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 396 Est. Cost $20.21 Unrealized 0.0%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 671 Est. Cost $13.67 Unrealized 0.0%
UVV Universal Corp/VA 0.0%
Value ($000) $0 Shares 165 Est. Cost $51.69 Unrealized 0.0%
City Office REIT Inc 0.0%
Value ($000) $0 Shares 1,467 Est. Cost $0.01 Unrealized
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $0 Shares 5,619 Est. Cost $1.56 Unrealized 0.0%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 Shares 457 Est. Cost $18.87 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 831 Est. Cost $11.69 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $65.44 Unrealized 0.0%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 249 Est. Cost $36.44 Unrealized 0.0%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $0 Shares 370 Est. Cost $21.95 Unrealized 0.0%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 192 Est. Cost $43.87 Unrealized 0.0%
ARCB ArcBest Corp 0.0%
Value ($000) $0 Shares 86 Est. Cost $108.75 Unrealized 0.0%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $0 Shares 221 Est. Cost $38.62 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 463 Est. Cost $19.23 Unrealized 0.0%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $0 Shares 147 Est. Cost $65.97 Unrealized 0.0%
Air Transport Services Group I 0.0%
Value ($000) $0 Shares 523 Est. Cost $0.02 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $0 Shares 187 Est. Cost $43.13 Unrealized 0.0%
NHC National HealthCare Corp 0.0%
Value ($000) $0 Shares 61 Est. Cost $125.75 Unrealized 0.0%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.03 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 222 Est. Cost $37.85 Unrealized 0.0%
RES RPC Inc 0.0%
Value ($000) $0 Shares 1,299 Est. Cost $6.00 Unrealized 0.0%
JACK Jack in the Box Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $50.23 Unrealized 0.0%
WMK Weis Markets Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $66.18 Unrealized 0.0%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 367 Est. Cost $22.27 Unrealized 0.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 194 Est. Cost $38.19 Unrealized 0.0%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $35.44 Unrealized 0.0%
TCI Transcontinental Realty Invest 0.0%
Value ($000) $0 Shares 276 Est. Cost $29.28 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 162 Est. Cost $48.21 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $32.62 Unrealized 0.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 1,349 Est. Cost $0.01 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 2,630 Est. Cost $0.00 Unrealized
CHCO City Holding Co 0.0%
Value ($000) $0 Shares 69 Est. Cost $110.99 Unrealized 0.0%
Leslie's Inc 0.0%
Value ($000) $0 Shares 2,516 Est. Cost $0.00 Unrealized
DAN Dana Inc 0.0%
Value ($000) $0 Shares 796 Est. Cost $10.60 Unrealized 0.0%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $0 Shares 244 Est. Cost $34.09 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.03 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $41.08 Unrealized -1.1%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 Shares 317 Est. Cost $21.71 Unrealized 0.0%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $31.13 Unrealized 0.0%
PFS Provident Financial Services I 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.32 Unrealized 0.0%
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 350 Est. Cost $22.36 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $0 Shares 97 Est. Cost $77.96 Unrealized 0.0%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 960 Est. Cost $7.94 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $34.54 Unrealized 0.0%
EBF Ennis Inc 0.0%
Value ($000) $0 Shares 281 Est. Cost $19.14 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.02 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 190 Est. Cost $38.55 Unrealized 0.0%
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $162.13 Unrealized 0.0%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 Shares 244 Est. Cost $26.40 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $69.81 Unrealized 0.0%
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 702 Est. Cost $11.39 Unrealized 0.0%
Chuy's Holdings Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $0.04 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $43.97 Unrealized 0.0%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 1,169 Est. Cost $6.51 Unrealized 0.0%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 406 Est. Cost $16.35 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 403 Est. Cost $18.74 Unrealized 0.0%
INMD Inmode Ltd 0.0%
Value ($000) $0 Shares 410 Est. Cost $16.88 Unrealized 0.0%
Forward Air Corp 0.0%
Value ($000) $0 Shares 193 Est. Cost $0.04 Unrealized
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 170 Est. Cost $39.83 Unrealized 0.0%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 472 Est. Cost $14.68 Unrealized 0.0%
GPGI CompoSecure Inc 0.0%
Value ($000) $0 Shares 513 Est. Cost $8.47 Unrealized 0.0%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 208 Est. Cost $30.86 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 421 Est. Cost $15.15 Unrealized 0.0%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 196 Est. Cost $37.97 Unrealized 0.0%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $98.73 Unrealized 0.0%
CXW CoreCivic Inc 0.0%
Value ($000) $0 Shares 589 Est. Cost $13.33 Unrealized 0.0%
OEC Orion SA 0.0%
Value ($000) $0 Shares 384 Est. Cost $19.27 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $111.71 Unrealized 0.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $29.19 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $14.74 Unrealized 0.0%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 3,156 Est. Cost $2.22 Unrealized 0.0%
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $0 Shares 728 Est. Cost $9.32 Unrealized 0.0%
Premier Financial Corp 0.0%
Value ($000) $0 Shares 317 Est. Cost $0.02 Unrealized
FA First Advantage Corp 0.0%
Value ($000) $0 Shares 311 Est. Cost $17.84 Unrealized 0.0%
REV Group Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 118 Est. Cost $45.21 Unrealized 0.0%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 914 Est. Cost $6.11 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 271 Est. Cost $20.87 Unrealized 0.0%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $113.83 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $26.17 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 234 Est. Cost $25.08 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 432 Est. Cost $0.01 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $161.61 Unrealized 0.0%
TTMI TTM Technologies Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $19.30 Unrealized 0.0%
NRC National Research Corp 0.0%
Value ($000) $0 Shares 271 Est. Cost $22.59 Unrealized 0.0%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $0.00 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $27.53 Unrealized 0.0%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 Shares 894 Est. Cost $6.18 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $0 Shares 87 Est. Cost $65.36 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $0 Shares 104 Est. Cost $58.52 Unrealized 0.0%
VC Visteon Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $101.14 Unrealized 0.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 140 Est. Cost $43.34 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 271 Est. Cost $21.78 Unrealized 0.0%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 Shares 159 Est. Cost $34.84 Unrealized 0.0%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 838 Est. Cost $7.14 Unrealized 0.0%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 221 Est. Cost $26.66 Unrealized 0.0%
AVO Mission Produce Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $11.09 Unrealized 0.0%
MED Medifast Inc 0.0%
Value ($000) $0 Shares 313 Est. Cost $19.27 Unrealized 0.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 455 Est. Cost $12.53 Unrealized 0.0%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 318 Est. Cost $16.30 Unrealized 0.0%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.02 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $67.88 Unrealized 0.0%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 Shares 93 Est. Cost $61.88 Unrealized 0.0%
HarborOne Bancorp Inc 0.0%
Value ($000) $0 Shares 442 Est. Cost $0.01 Unrealized
IART Integra LifeSciences Holdings 0.0%
Value ($000) $0 Shares 274 Est. Cost $23.18 Unrealized 0.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $0 Shares 153 Est. Cost $29.70 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 529 Est. Cost $6.88 Unrealized 0.0%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 1,534 Est. Cost $3.08 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $34.94 Unrealized 0.0%
Logility Supply Chain Solution 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.01 Unrealized
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $0 Shares 389 Est. Cost $11.60 Unrealized 0.0%
GENC Gencor Industries Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $20.17 Unrealized 0.0%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 412 Est. Cost $10.67 Unrealized 0.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 402 Est. Cost $12.27 Unrealized 0.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $0 Shares 175 Est. Cost $29.47 Unrealized 0.0%
TH Target Hospitality Corp 0.0%
Value ($000) $0 Shares 596 Est. Cost $9.35 Unrealized 0.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $0 Shares 176 Est. Cost $30.98 Unrealized 0.0%
BCML BayCom Corp 0.0%
Value ($000) $0 Shares 217 Est. Cost $21.58 Unrealized 0.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $0 Shares 104 Est. Cost $39.80 Unrealized 0.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $0 Shares 289 Est. Cost $15.17 Unrealized 0.0%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $0 Shares 304 Est. Cost $14.53 Unrealized 0.0%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 659 Est. Cost $6.55 Unrealized 0.0%
BCAL California BanCorp 0.0%
Value ($000) $0 Shares 340 Est. Cost $14.47 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $96.88 Unrealized 0.0%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $0 Shares 641 Est. Cost $6.40 Unrealized 0.0%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 Shares 678 Est. Cost $7.01 Unrealized 0.0%
RBB RBB Bancorp 0.0%
Value ($000) $0 Shares 222 Est. Cost $21.82 Unrealized 0.0%
CSV Carriage Services Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $30.36 Unrealized 0.0%
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.03 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $0.02 Unrealized
ONEW OneWater Marine Inc 0.0%
Value ($000) $0 Shares 207 Est. Cost $24.55 Unrealized 0.0%
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $19.32 Unrealized 0.0%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $62.16 Unrealized 0.0%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.01 Unrealized
CAC Camden National Corp 0.0%
Value ($000) $0 Shares 127 Est. Cost $35.57 Unrealized 0.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $23.53 Unrealized 0.0%
METC Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 322 Est. Cost $11.93 Unrealized 0.0%
RDVT Red Violet Inc 0.0%
Value ($000) $0 Shares 143 Est. Cost $26.90 Unrealized 0.0%
RM Regional Management Corp 0.0%
Value ($000) $0 Shares 128 Est. Cost $29.17 Unrealized 0.0%
TRAK ReposiTrak Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $18.21 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 81 Est. Cost $22.78 Unrealized 0.0%
NREF Nexpoint Real Estate Finance I 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.02 Unrealized
NVEC NVE Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $79.35 Unrealized 0.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $42.04 Unrealized 0.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 215 Est. Cost $15.64 Unrealized 0.0%
LPRO Open Lending Corp 0.0%
Value ($000) $0 Shares 609 Est. Cost $5.76 Unrealized 0.0%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 28 Est. Cost $121.37 Unrealized 0.0%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $0 Shares 617 Est. Cost $5.81 Unrealized 0.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.01 Unrealized
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $0 Shares 276 Est. Cost $14.20 Unrealized 0.0%
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $16.44 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $0 Shares 54 Est. Cost $0.07 Unrealized
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $10.09 Unrealized 0.0%
Duckhorn Portfolio Inc/The 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.01 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $83.49 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 607 Est. Cost $5.45 Unrealized 0.0%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $0 Shares 83 Est. Cost $50.13 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $25.50 Unrealized 0.0%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 551 Est. Cost $5.09 Unrealized 0.0%
ACMR ACM Research Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $19.17 Unrealized 0.0%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.01 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 243 Est. Cost $13.10 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $0.02 Unrealized
Heidrick & Struggles Internati 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.04 Unrealized
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 43 Est. Cost $97.21 Unrealized 0.0%
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $0 Shares 1,273 Est. Cost $0.00 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $16.61 Unrealized 0.0%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 126 Est. Cost $31.26 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value ($000) $0 Shares 903 Est. Cost $5.21 Unrealized 0.0%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $77.16 Unrealized 0.0%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 513 Est. Cost $8.16 Unrealized 0.0%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $90.00 Unrealized 0.0%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 37 Est. Cost $94.83 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $18.57 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $36.01 Unrealized 0.0%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 269 Est. Cost $13.27 Unrealized 0.0%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $19.31 Unrealized 0.0%
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $21.91 Unrealized 0.0%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $18.24 Unrealized 0.0%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $25.85 Unrealized 0.0%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 335 Est. Cost $10.27 Unrealized 0.0%
SVV Savers Value Village Inc 0.0%
Value ($000) $0 Shares 409 Est. Cost $10.19 Unrealized 0.0%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 584 Est. Cost $6.76 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $0 Shares 82 Est. Cost $41.81 Unrealized 0.0%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 78 Est. Cost $50.20 Unrealized 0.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 Shares 67 Est. Cost $49.07 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $27.58 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $29.78 Unrealized 0.0%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 224 Est. Cost $0.02 Unrealized
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $0 Shares 103 Est. Cost $38.74 Unrealized 0.0%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $0 Shares 591 Est. Cost $6.41 Unrealized 0.0%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $40.82 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $111.21 Unrealized 0.0%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $0.01 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $0 Shares 32 Est. Cost $117.77 Unrealized 0.0%
PFIS Peoples Financial Services Cor 0.0%
Value ($000) $0 Shares 54 Est. Cost $42.92 Unrealized 0.0%
SWKH SWK Holdings Corp 0.0%
Value ($000) $0 Shares 147 Est. Cost $13.56 Unrealized 0.0%
BFC Bank First Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $83.90 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $113.49 Unrealized 0.0%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 883 Est. Cost $3.45 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $22.99 Unrealized 0.0%
EGAN eGain Corp 0.0%
Value ($000) $0 Shares 610 Est. Cost $6.41 Unrealized 0.0%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 283 Est. Cost $11.29 Unrealized 0.0%
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 101 Est. Cost $30.26 Unrealized 0.0%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 331 Est. Cost $8.70 Unrealized 0.0%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 109 Est. Cost $27.75 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $31.89 Unrealized 0.0%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 71 Est. Cost $0.04 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $4.86 Unrealized 0.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 428 Est. Cost $7.43 Unrealized 0.0%
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 Shares 183 Est. Cost $0.02 Unrealized
Global Medical REIT Inc 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.01 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $37.48 Unrealized 0.0%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $22.85 Unrealized 0.0%
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $15.30 Unrealized 0.0%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $21.58 Unrealized 0.0%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 470 Est. Cost $5.98 Unrealized 0.0%
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 Shares 92 Est. Cost $26.24 Unrealized 0.0%
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.02 Unrealized
MAPS WM Technology Inc 0.0%
Value ($000) $0 Shares 3,537 Est. Cost $1.00 Unrealized 0.0%
KFS Kingsway Financial Services In 0.0%
Value ($000) $0 Shares 356 Est. Cost $8.12 Unrealized 0.0%
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 14 Est. Cost $210.03 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 69 Est. Cost $37.27 Unrealized 0.0%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.02 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $40.55 Unrealized 0.0%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 Shares 398 Est. Cost $10.75 Unrealized -23.0%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $36.37 Unrealized 0.0%
IMMR Immersion Corp 0.0%
Value ($000) $0 Shares 345 Est. Cost $10.18 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 145 Est. Cost $18.00 Unrealized 0.0%
ATLO Ames National Corp 0.0%
Value ($000) $0 Shares 179 Est. Cost $18.15 Unrealized 0.0%
VSEC VSE Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $86.63 Unrealized 0.0%
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $27.50 Unrealized 0.0%
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $19.17 Unrealized 0.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $140.83 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 147 Est. Cost $18.94 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $318.78 Unrealized 0.0%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $0 Shares 184 Est. Cost $0.02 Unrealized
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $15.00 Unrealized 0.0%
DNOW DNOW Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $13.21 Unrealized 0.0%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 386 Est. Cost $6.93 Unrealized 0.0%
Denny's Corp 0.0%
Value ($000) $0 Shares 503 Est. Cost $0.01 Unrealized
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 643 Est. Cost $0.00 Unrealized
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $27.38 Unrealized 0.0%
FFWM First Foundation Inc 0.0%
Value ($000) $0 Shares 543 Est. Cost $6.40 Unrealized 0.0%
PRTH Priority Technology Holdings I 0.0%
Value ($000) $0 Shares 426 Est. Cost $5.60 Unrealized 0.0%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $34.09 Unrealized 0.0%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $123.62 Unrealized 0.0%
OPFI OppFi Inc 0.0%
Value ($000) $0 Shares 640 Est. Cost $4.15 Unrealized 0.0%
OFLX Omega Flex Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $49.26 Unrealized 0.0%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 350 Est. Cost $8.99 Unrealized 0.0%
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 328 Est. Cost $0.01 Unrealized
AGX Argan Inc 0.0%
Value ($000) $0 Shares 29 Est. Cost $78.01 Unrealized 0.0%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 Shares 161 Est. Cost $0.02 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 2,090 Est. Cost $1.79 Unrealized 0.0%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $25.29 Unrealized 0.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 50 Est. Cost $51.43 Unrealized 0.0%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 36 Est. Cost $72.43 Unrealized 0.0%
ACTG Acacia Research Corp 0.0%
Value ($000) $0 Shares 588 Est. Cost $4.94 Unrealized 0.0%
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $27.47 Unrealized 0.0%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $26.80 Unrealized 0.0%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $28.03 Unrealized 0.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $13.61 Unrealized 0.0%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 90 Est. Cost $25.99 Unrealized 0.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $0.02 Unrealized
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $12.92 Unrealized -36.4%
NTIC Northern Technologies Internat 0.0%
Value ($000) $0 Shares 129 Est. Cost $12.96 Unrealized 0.0%
CASS Cass Information Systems Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $39.74 Unrealized 0.0%
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $18.72 Unrealized 0.0%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 308 Est. Cost $5.58 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 263 Est. Cost $7.34 Unrealized 0.0%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 89 Est. Cost $24.01 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $74.54 Unrealized 0.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $0 Shares 299 Est. Cost $5.41 Unrealized 0.0%
CIX CompX International Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $23.26 Unrealized 0.0%
PAMT PAM Transportation Services In 0.0%
Value ($000) $0 Shares 130 Est. Cost $18.17 Unrealized 0.0%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 53 Est. Cost $27.75 Unrealized 0.0%
Southern States Bancshares Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $0.03 Unrealized
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 164 Est. Cost $16.62 Unrealized -23.3%
VABK Virginia National Bankshares C 0.0%
Value ($000) $0 Shares 45 Est. Cost $37.49 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 175 Est. Cost $13.33 Unrealized 0.0%
PLBC Plumas Bancorp 0.0%
Value ($000) $0 Shares 55 Est. Cost $39.55 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.02 Unrealized
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 104 Est. Cost $17.19 Unrealized 0.0%
SNDA Sonida Senior Living Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $28.67 Unrealized 0.0%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.01 Unrealized
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $0 Shares 175 Est. Cost $10.86 Unrealized 0.0%
GWRS Global Water Resources Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $11.96 Unrealized 0.0%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $34.36 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value ($000) $0 Shares 167 Est. Cost $8.69 Unrealized 0.0%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $79.35 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $39.01 Unrealized 0.0%
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $38.88 Unrealized 0.0%
Tile Shop Holdings Inc 0.0%
Value ($000) $0 Shares 297 Est. Cost $0.01 Unrealized
HFFG HF Foods Group Inc 0.0%
Value ($000) $0 Shares 604 Est. Cost $3.25 Unrealized 0.0%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 46 Est. Cost $37.30 Unrealized 0.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 98 Est. Cost $17.76 Unrealized 0.0%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $23.99 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 Shares 506 Est. Cost $4.20 Unrealized 0.0%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $8.86 Unrealized 0.0%
HLLY Holley Inc 0.0%
Value ($000) $0 Shares 686 Est. Cost $3.35 Unrealized 0.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 40 Est. Cost $58.00 Unrealized 0.0%
COFS ChoiceOne Financial Services I 0.0%
Value ($000) $0 Shares 49 Est. Cost $27.26 Unrealized 0.0%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $17.89 Unrealized 0.0%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $13.37 Unrealized 0.0%
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 Shares 151 Est. Cost $10.25 Unrealized 0.0%
FRPH FRP Holdings Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $29.19 Unrealized 0.0%
UHG United Homes Group Inc 0.0%
Value ($000) $0 Shares 316 Est. Cost $5.93 Unrealized 0.0%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 1,001 Est. Cost $0.00 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 510 Est. Cost $0.00 Unrealized
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 68 Est. Cost $0.03 Unrealized
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $6.89 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $36.94 Unrealized 0.0%
VALU Value Line Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $44.01 Unrealized 0.0%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $24.21 Unrealized -54.2%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $31.34 Unrealized 0.0%
HQI HireQuest Inc 0.0%
Value ($000) $0 Shares 68 Est. Cost $13.07 Unrealized 0.0%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $11.59 Unrealized 0.0%
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $28.73 Unrealized 0.0%
CTRN Citi Trends Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $17.28 Unrealized 0.0%
Shyft Group Inc/The 0.0%
Value ($000) $0 Shares 116 Est. Cost $0.01 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.40 Unrealized 0.0%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $26.67 Unrealized 0.0%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $0 Shares 245 Est. Cost $4.58 Unrealized 0.0%
DXLG Destination XL Group Inc 0.0%
Value ($000) $0 Shares 433 Est. Cost $3.11 Unrealized 0.0%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $26.77 Unrealized 0.0%
MYFW First Western Financial Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $18.22 Unrealized 0.0%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $7.76 Unrealized 0.0%
JILL J Jill Inc 0.0%
Value ($000) $0 Shares 55 Est. Cost $31.74 Unrealized 0.0%
CURV Torrid Holdings Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $6.74 Unrealized 0.0%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 380 Est. Cost $2.21 Unrealized 0.0%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $24.00 Unrealized 0.0%