HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 10, 2025

Total Value ($000): $2,292 (100.0% shares, 0.0% debt)

Holdings (1,319)

SNEX StoneX Group Inc 1.4%
Value ($000) $31 Shares 318,125 Est. Cost $50.97 Unrealized +23.6%
NVDA NVIDIA Corp 1.4%
Value ($000) $31 Shares 231,465 Est. Cost $93.35 Unrealized +47.6%
RDNT RadNet Inc 1.3%
Value ($000) $29 Shares 415,000 Est. Cost $57.88 Unrealized +27.4%
SFM Sprouts Farmers Market Inc 1.1%
Value ($000) $25 Shares 197,797 Est. Cost $81.26 Unrealized +63.6%
AMZN Amazon.com Inc 1.0%
Value ($000) $22 Shares 100,273 Est. Cost $160.77 Unrealized +27.3%
AAPL Apple Inc 0.9%
Value ($000) $21 Shares 85,716 Est. Cost $151.10 Unrealized +55.2%
ACA Arcosa Inc 0.8%
Value ($000) $19 Shares 196,766 Est. Cost $85.22 Unrealized +17.7%
FOUR Shift4 Payments Inc 0.8%
Value ($000) $19 Shares 180,084 Est. Cost $71.50 Unrealized +38.8%
FFIV F5 Inc 0.8%
Value ($000) $18 Shares 70,572 Est. Cost $186.04 Unrealized +28.5%
MSFT Microsoft Corp 0.8%
Value ($000) $17 Shares 41,444 Est. Cost $259.63 Unrealized +62.7%
LAUR Laureate Education Inc 0.7%
Value ($000) $17 Shares 914,092 Est. Cost $15.16 Unrealized +15.7%
FTAI FTAI Aviation Ltd 0.7%
Value ($000) $17 Shares 116,059 Est. Cost $127.49 Unrealized +14.4%
HLMN Hillman Solutions Corp 0.7%
Value ($000) $16 Shares 1,637,883 Est. Cost $9.56 Unrealized +11.9%
NEOG Neogen Corp 0.7%
Value ($000) $16 Shares 1,303,465 Est. Cost $15.08 Unrealized -7.2%
ECVT Ecovyst Inc 0.7%
Value ($000) $15 Shares 2,000,444 Est. Cost $8.54 Unrealized -13.5%
Dun & Bradstreet Holdings Inc 0.7%
Value ($000) $15 Shares 1,209,101 Est. Cost $0.01 Unrealized
ATEN A10 Networks Inc 0.7%
Value ($000) $15 Shares 816,165 Est. Cost $13.44 Unrealized +19.4%
VRRM Verra Mobility Corp 0.6%
Value ($000) $15 Shares 615,905 Est. Cost $26.81 Unrealized -7.6%
CALY Topgolf Callaway Brands Corp 0.6%
Value ($000) $15 Shares 1,886,496 Est. Cost $13.21 Unrealized -31.3%
MSGS Madison Square Garden Sports C 0.6%
Value ($000) $15 Shares 64,638 Est. Cost $192.17 Unrealized +16.2%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $14 Shares 60,290 Est. Cost $174.90 Unrealized +30.4%
GOOGL Alphabet Inc 0.6%
Value ($000) $14 Shares 75,411 Est. Cost $100.11 Unrealized +73.9%
BXC BlueLinx Holdings Inc 0.6%
Value ($000) $14 Shares 138,552 Est. Cost $104.94 Unrealized +9.2%
VYX NCR Voyix Corp 0.6%
Value ($000) $14 Shares 1,020,401 Est. Cost $12.99 Unrealized +6.8%
Avid Bioservices Inc 0.6%
Value ($000) $14 Shares 1,124,351 Est. Cost $0.01 Unrealized
META Meta Platforms Inc 0.6%
Value ($000) $14 Shares 23,604 Est. Cost $196.10 Unrealized +198.2%
BWXT BWX Technologies Inc 0.6%
Value ($000) $14 Shares 124,055 Est. Cost $93.99 Unrealized +28.9%
STKL SunOpta Inc 0.6%
Value ($000) $14 Shares 1,761,922 Est. Cost $6.36 Unrealized +11.1%
UCTT Ultra Clean Holdings Inc 0.6%
Value ($000) $14 Shares 376,041 Est. Cost $42.09 Unrealized -12.2%
INDI indie Semiconductor Inc 0.6%
Value ($000) $14 Shares 3,333,220 Est. Cost $5.22 Unrealized -21.3%
GOOG Alphabet Inc 0.6%
Value ($000) $13 Shares 70,699 Est. Cost $120.24 Unrealized +46.1%
MGNI Magnite Inc 0.6%
Value ($000) $13 Shares 842,761 Est. Cost $12.40 Unrealized +18.3%
WTTR Select Water Solutions Inc 0.6%
Value ($000) $13 Shares 1,012,063 Est. Cost $0.01 Unrealized
HSTM HealthStream Inc 0.6%
Value ($000) $13 Shares 414,787 Est. Cost $27.92 Unrealized +10.5%
ELAN Elanco Animal Health Inc 0.6%
Value ($000) $13 Shares 1,084,629 Est. Cost $14.55 Unrealized -10.1%
AXTA Axalta Coating Systems Ltd 0.6%
Value ($000) $13 Shares 383,193 Est. Cost $34.40 Unrealized +9.4%
LNTH Lantheus Holdings Inc 0.6%
Value ($000) $13 Shares 145,379 Est. Cost $83.37 Unrealized +16.8%
UHAL/B U-Haul Holding Co 0.6%
Value ($000) $13 Shares 198,770 Est. Cost $64.26 Unrealized +2.3%
PRCH Porch Group Inc 0.5%
Value ($000) $13 Shares 2,552,612 Est. Cost $1.99 Unrealized +61.0%
GRBK Green Brick Partners Inc 0.5%
Value ($000) $12 Shares 220,522 Est. Cost $64.45 Unrealized +10.2%
BATRK Atlanta Braves Holdings Inc 0.5%
Value ($000) $12 Shares 319,298 Est. Cost $40.22 Unrealized -0.9%
MKSI MKS Instruments Inc 0.5%
Value ($000) $12 Shares 115,507 Est. Cost $106.91 Unrealized 0.0%
CRS Carpenter Technology Corp 0.5%
Value ($000) $12 Shares 70,652 Est. Cost $107.04 Unrealized +59.5%
PENN Penn Entertainment Inc 0.5%
Value ($000) $12 Shares 597,942 Est. Cost $18.68 Unrealized +5.2%
FHB First Hawaiian Inc 0.5%
Value ($000) $12 Shares 455,828 Est. Cost $20.66 Unrealized +17.6%
GPK Graphic Packaging Holding Co 0.5%
Value ($000) $12 Shares 434,530 Est. Cost $27.76 Unrealized +4.2%
SIBN SI-BONE Inc 0.5%
Value ($000) $12 Shares 841,045 Est. Cost $14.65 Unrealized -8.1%
Vivid Seats Inc 0.5%
Value ($000) $12 Shares 2,544,328 Est. Cost $0.00 Unrealized
ASND Ascendis Pharma A/S 0.5%
Value ($000) $12 Shares 84,873 Est. Cost $17.91 Unrealized
RPD Rapid7 Inc 0.5%
Value ($000) $12 Shares 288,965 Est. Cost $40.06 Unrealized +1.3%
LLY Eli Lilly & Co 0.5%
Value ($000) $12 Shares 15,056 Est. Cost $327.25 Unrealized +150.9%
SN SharkNinja Inc 0.5%
Value ($000) $11 Shares 117,403 Est. Cost $89.54 Unrealized +14.0%
GSL Global Ship Lease Inc 0.5%
Value ($000) $11 Shares 519,913 Est. Cost $24.91 Unrealized -6.3%
AVT Avnet Inc 0.5%
Value ($000) $11 Shares 214,007 Est. Cost $51.40 Unrealized +2.3%
Lions Gate Entertainment Corp 0.5%
Value ($000) $11 Shares 1,264,628 Est. Cost $0.01 Unrealized
SKY Champion Homes Inc 0.5%
Value ($000) $10 Shares 119,154 Est. Cost $84.85 Unrealized +13.9%
CSW CSW Industrials Inc 0.5%
Value ($000) $10 Shares 29,617 Est. Cost $284.65 Unrealized +36.0%
ST Sensata Technologies Holding P 0.5%
Value ($000) $10 Shares 378,758 Est. Cost $37.47 Unrealized -13.3%
CVCO Cavco Industries Inc 0.4%
Value ($000) $10 Shares 23,041 Est. Cost $383.66 Unrealized +19.7%
BV BrightView Holdings Inc 0.4%
Value ($000) $10 Shares 641,301 Est. Cost $13.45 Unrealized +23.8%
SILA Sila Realty Trust Inc 0.4%
Value ($000) $10 Shares 417,913 Est. Cost $0.02 Unrealized
FCNCA First Citizens BancShares Inc/ 0.4%
Value ($000) $10 Shares 4,676 Est. Cost $1759.57 Unrealized +18.5%
TENB Tenable Holdings Inc 0.4%
Value ($000) $10 Shares 248,117 Est. Cost $41.91 Unrealized -1.1%
UTI Universal Technical Institute 0.4%
Value ($000) $10 Shares 376,929 Est. Cost $19.77 Unrealized +5.3%
MA Mastercard Inc 0.4%
Value ($000) $10 Shares 18,352 Est. Cost $361.13 Unrealized +42.5%
WTFC Wintrust Financial Corp 0.4%
Value ($000) $10 Shares 77,399 Est. Cost $100.81 Unrealized +22.5%
MDXG MiMedx Group Inc 0.4%
Value ($000) $10 Shares 1,001,388 Est. Cost $6.73 Unrealized +15.8%
FIX Comfort Systems USA Inc 0.4%
Value ($000) $10 Shares 22,448 Est. Cost $313.72 Unrealized +39.4%
FC Franklin Covey Co 0.4%
Value ($000) $9 Shares 251,263 Est. Cost $39.29 Unrealized -2.2%
FTDR Frontdoor Inc 0.4%
Value ($000) $9 Shares 168,427 Est. Cost $37.94 Unrealized +42.9%
ELF elf Beauty Inc 0.4%
Value ($000) $9 Shares 72,705 Est. Cost $127.06 Unrealized -5.6%
EFC Ellington Financial Inc 0.4%
Value ($000) $9 Shares 749,307 Est. Cost $0.01 Unrealized
EVH Evolent Health Inc 0.4%
Value ($000) $9 Shares 803,211 Est. Cost $22.11 Unrealized -20.5%
NSP Insperity Inc 0.4%
Value ($000) $9 Shares 114,924 Est. Cost $93.37 Unrealized -17.5%
CMCO Columbus McKinnon Corp/NY 0.4%
Value ($000) $9 Shares 235,125 Est. Cost $35.70 Unrealized -0.4%
CSWC Capital Southwest Corp 0.4%
Value ($000) $9 Shares 398,887 Est. Cost $20.78 Unrealized -3.3%
ALG Alamo Group Inc 0.4%
Value ($000) $9 Shares 46,735 Est. Cost $184.45 Unrealized +0.5%
ASH Ashland Inc 0.4%
Value ($000) $9 Shares 119,135 Est. Cost $81.71 Unrealized -5.3%
NOV NOV Inc 0.4%
Value ($000) $8 Shares 581,446 Est. Cost $17.86 Unrealized -12.6%
TDW Tidewater Inc 0.4%
Value ($000) $8 Shares 154,112 Est. Cost $82.63 Unrealized -31.1%
PLOW Douglas Dynamics Inc 0.4%
Value ($000) $8 Shares 355,977 Est. Cost $25.48 Unrealized -0.6%
STGW Stagwell Inc 0.4%
Value ($000) $8 Shares 1,266,783 Est. Cost $6.66 Unrealized +7.1%
PARR Par Pacific Holdings Inc 0.4%
Value ($000) $8 Shares 501,340 Est. Cost $25.84 Unrealized -34.7%
ADUS Addus HomeCare Corp 0.4%
Value ($000) $8 Shares 65,113 Est. Cost $116.18 Unrealized +8.8%
MHK Mohawk Industries Inc 0.3%
Value ($000) $8 Shares 66,402 Est. Cost $117.42 Unrealized +19.1%
AL Air Lease Corp 0.3%
Value ($000) $8 Shares 162,685 Est. Cost $45.11 Unrealized +2.6%
HCKT Hackett Group Inc/The 0.3%
Value ($000) $8 Shares 255,183 Est. Cost $24.16 Unrealized +19.5%
IRTC iRhythm Technologies Inc 0.3%
Value ($000) $8 Shares 84,947 Est. Cost $85.82 Unrealized -8.4%
AGO Assured Guaranty Ltd 0.3%
Value ($000) $8 Shares 84,395 Est. Cost $78.34 Unrealized +10.6%
KW Kennedy-Wilson Holdings Inc 0.3%
Value ($000) $8 Shares 751,055 Est. Cost $10.37 Unrealized +5.2%
VTS Vitesse Energy Inc 0.3%
Value ($000) $7 Shares 290,554 Est. Cost $24.94 Unrealized +4.7%
BBDC Barings BDC Inc 0.3%
Value ($000) $7 Shares 756,340 Est. Cost $8.12 Unrealized +4.2%
JNJ Johnson & Johnson 0.3%
Value ($000) $7 Shares 49,879 Est. Cost $148.01 Unrealized +1.1%
CWST Casella Waste Systems Inc 0.3%
Value ($000) $7 Shares 68,095 Est. Cost $99.24 Unrealized +6.4%
ACIW ACI Worldwide Inc 0.3%
Value ($000) $7 Shares 136,099 Est. Cost $35.43 Unrealized +50.1%
BPOP Popular Inc 0.3%
Value ($000) $7 Shares 74,723 Est. Cost $88.54 Unrealized +4.9%
ASGN ASGN Inc 0.3%
Value ($000) $7 Shares 83,632 Est. Cost $93.28 Unrealized -2.1%
CIVI Civitas Resources Inc 0.3%
Value ($000) $7 Shares 151,266 Est. Cost $58.38 Unrealized -20.6%
CVX Chevron Corp 0.3%
Value ($000) $7 Shares 47,839 Est. Cost $145.94 Unrealized -0.3%
MOG/A Moog Inc 0.3%
Value ($000) $7 Shares 35,151 Est. Cost $171.88 Unrealized +18.6%
ITT ITT Inc 0.3%
Value ($000) $7 Shares 47,930 Est. Cost $133.23 Unrealized +12.4%
INGR Ingredion Inc 0.3%
Value ($000) $7 Shares 49,345 Est. Cost $119.94 Unrealized +17.4%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $7 Shares 41,258 Est. Cost $138.01 Unrealized +11.0%
EHC Encompass Health Corp 0.3%
Value ($000) $7 Shares 72,627 Est. Cost $84.63 Unrealized +15.1%
GTLS Chart Industries Inc 0.3%
Value ($000) $7 Shares 34,887 Est. Cost $139.61 Unrealized +15.1%
MOD Modine Manufacturing Co 0.3%
Value ($000) $7 Shares 57,271 Est. Cost $97.31 Unrealized +32.2%
JLL Jones Lang LaSalle Inc 0.3%
Value ($000) $7 Shares 26,103 Est. Cost $220.59 Unrealized +20.8%
PCOR Procore Technologies Inc 0.3%
Value ($000) $7 Shares 88,154 Est. Cost $62.69 Unrealized +13.2%
NVST Envista Holdings Corp 0.3%
Value ($000) $7 Shares 342,351 Est. Cost $18.44 Unrealized +7.2%
BAC Bank of America Corp 0.3%
Value ($000) $7 Shares 149,812 Est. Cost $31.48 Unrealized +36.0%
EAT Brinker International Inc 0.3%
Value ($000) $6 Shares 49,031 Est. Cost $85.27 Unrealized +32.0%
XLC Communication Services Select 0.3%
Value ($000) $6 Shares 64,313 Est. Cost $56.52 Unrealized
CHDN Churchill Downs Inc 0.3%
Value ($000) $6 Shares 46,587 Est. Cost $133.19 Unrealized +3.4%
SLM SLM Corp 0.3%
Value ($000) $6 Shares 224,900 Est. Cost $21.21 Unrealized +16.6%
ACLS Axcelis Technologies Inc 0.3%
Value ($000) $6 Shares 87,825 Est. Cost $106.19 Unrealized -21.8%
PCVX Vaxcyte Inc 0.3%
Value ($000) $6 Shares 74,907 Est. Cost $79.63 Unrealized +24.7%
ANF Abercrombie & Fitch Co 0.3%
Value ($000) $6 Shares 40,721 Est. Cost $149.91 Unrealized -2.6%
IOT Samsara Inc 0.3%
Value ($000) $6 Shares 138,312 Est. Cost $26.75 Unrealized +83.9%
VAC Marriott Vacations Worldwide C 0.3%
Value ($000) $6 Shares 66,847 Est. Cost $83.63 Unrealized +3.5%
COCO Vita Coco Co Inc/The 0.3%
Value ($000) $6 Shares 161,923 Est. Cost $26.19 Unrealized +27.2%
EEFT Euronet Worldwide Inc 0.3%
Value ($000) $6 Shares 57,725 Est. Cost $106.67 Unrealized -4.6%
MMI Marcus & Millichap Inc 0.3%
Value ($000) $6 Shares 152,454 Est. Cost $34.91 Unrealized +10.6%
KIDS OrthoPediatrics Corp 0.3%
Value ($000) $6 Shares 251,588 Est. Cost $30.19 Unrealized -17.2%
BKNG Booking Holdings Inc 0.3%
Value ($000) $6 Shares 1,158 Est. Cost $2462.98 Unrealized +93.4%
SMTC Semtech Corp 0.2%
Value ($000) $6 Shares 92,395 Est. Cost $42.91 Unrealized +23.0%
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $6 Shares 220,621 Est. Cost $25.28 Unrealized 0.0%
DCGO DocGo Inc 0.2%
Value ($000) $6 Shares 1,331,928 Est. Cost $3.67 Unrealized +5.0%
DT Dynatrace Inc 0.2%
Value ($000) $6 Shares 103,864 Est. Cost $46.79 Unrealized +16.6%
PG Procter & Gamble Co/The 0.2%
Value ($000) $6 Shares 33,647 Est. Cost $134.12 Unrealized +23.6%
IDCC InterDigital Inc 0.2%
Value ($000) $6 Shares 28,686 Est. Cost $153.09 Unrealized +14.2%
SG Sweetgreen Inc 0.2%
Value ($000) $5 Shares 170,172 Est. Cost $30.42 Unrealized +22.5%
FAF First American Financial Corp 0.2%
Value ($000) $5 Shares 86,507 Est. Cost $55.64 Unrealized +12.5%
EXAS Exact Sciences Corp 0.2%
Value ($000) $5 Shares 95,827 Est. Cost $57.95 Unrealized +7.4%
FLR Fluor Corp 0.2%
Value ($000) $5 Shares 108,831 Est. Cost $44.71 Unrealized +17.9%
SHOO Steven Madden Ltd 0.2%
Value ($000) $5 Shares 124,271 Est. Cost $41.79 Unrealized +4.5%
NOG Northern Oil & Gas Inc 0.2%
Value ($000) $5 Shares 141,100 Est. Cost $38.63 Unrealized +1.5%
RHP Ryman Hospitality Properties I 0.2%
Value ($000) $5 Shares 50,144 Est. Cost $0.11 Unrealized
KNF Knife River Corp 0.2%
Value ($000) $5 Shares 51,359 Est. Cost $81.87 Unrealized +19.4%
VKTX Viking Therapeutics Inc 0.2%
Value ($000) $5 Shares 129,283 Est. Cost $60.54 Unrealized -5.8%
NFLX Netflix Inc 0.2%
Value ($000) $5 Shares 5,830 Est. Cost $40.70 Unrealized +102.2%
NOW ServiceNow Inc 0.2%
Value ($000) $5 Shares 4,772 Est. Cost $121.90 Unrealized +66.2%
ARHS Arhaus Inc 0.2%
Value ($000) $5 Shares 537,296 Est. Cost $12.91 Unrealized -24.1%
PAR PAR Technology Corp 0.2%
Value ($000) $5 Shares 68,679 Est. Cost $48.20 Unrealized +41.9%
OPCH Option Care Health Inc 0.2%
Value ($000) $5 Shares 213,155 Est. Cost $30.43 Unrealized -16.9%
PSN Parsons Corp 0.2%
Value ($000) $5 Shares 53,492 Est. Cost $85.70 Unrealized +19.0%
SIMO Silicon Motion Technology Corp 0.2%
Value ($000) $5 Shares 91,043 Est. Cost $0.07 Unrealized
WIX Wix.com Ltd 0.2%
Value ($000) $5 Shares 22,596 Est. Cost $175.52 Unrealized +8.9%
OLN Olin Corp 0.2%
Value ($000) $5 Shares 143,062 Est. Cost $44.18 Unrealized -8.9%
WTM White Mountains Insurance Grou 0.2%
Value ($000) $5 Shares 2,431 Est. Cost $1746.53 Unrealized +8.2%
FLYW Flywire Corp 0.2%
Value ($000) $5 Shares 224,775 Est. Cost $19.87 Unrealized -1.7%
FIBK First Interstate BancSystem In 0.2%
Value ($000) $5 Shares 141,502 Est. Cost $30.01 Unrealized +0.0%
KOS Kosmos Energy Ltd 0.2%
Value ($000) $5 Shares 1,343,163 Est. Cost $5.48 Unrealized -30.5%
RMBS Rambus Inc 0.2%
Value ($000) $5 Shares 85,914 Est. Cost $51.27 Unrealized -0.6%
PLMR Palomar Holdings Inc 0.2%
Value ($000) $5 Shares 42,853 Est. Cost $83.03 Unrealized +22.1%
KMPR Kemper Corp 0.2%
Value ($000) $5 Shares 68,073 Est. Cost $61.55 Unrealized +7.2%
AHCO AdaptHealth Corp 0.2%
Value ($000) $5 Shares 474,722 Est. Cost $10.47 Unrealized -3.4%
SAIA Saia Inc 0.2%
Value ($000) $4 Shares 9,826 Est. Cost $444.09 Unrealized +11.4%
AGCO AGCO Corp 0.2%
Value ($000) $4 Shares 47,425 Est. Cost $91.52 Unrealized +4.3%
AVNT Avient Corp 0.2%
Value ($000) $4 Shares 108,033 Est. Cost $42.47 Unrealized +10.1%
SF Stifel Financial Corp 0.2%
Value ($000) $4 Shares 41,200 Est. Cost $79.58 Unrealized +32.0%
TKR Timken Co/The 0.2%
Value ($000) $4 Shares 60,625 Est. Cost $82.05 Unrealized -4.2%
MLTX MoonLake Immunotherapeutics 0.2%
Value ($000) $4 Shares 79,648 Est. Cost $46.01 Unrealized +11.0%
GENI Genius Sports Ltd 0.2%
Value ($000) $4 Shares 491,314 Est. Cost $7.45 Unrealized +12.0%
BSX Boston Scientific Corp 0.2%
Value ($000) $4 Shares 47,023 Est. Cost $47.99 Unrealized +83.4%
CRM Salesforce Inc 0.2%
Value ($000) $4 Shares 12,492 Est. Cost $203.66 Unrealized +55.5%
MELI MercadoLibre Inc 0.2%
Value ($000) $4 Shares 2,432 Est. Cost $1350.88 Unrealized +44.1%
INSM Insmed Inc 0.2%
Value ($000) $4 Shares 59,600 Est. Cost $72.55 Unrealized -0.7%
ALEX Alexander & Baldwin Inc 0.2%
Value ($000) $4 Shares 228,467 Est. Cost $0.02 Unrealized
TXNM TXNM Energy Inc 0.2%
Value ($000) $4 Shares 81,378 Est. Cost $39.19 Unrealized +17.8%
OGE OGE Energy Corp 0.2%
Value ($000) $4 Shares 95,691 Est. Cost $39.42 Unrealized +5.6%
CAT Caterpillar Inc 0.2%
Value ($000) $4 Shares 10,843 Est. Cost $312.61 Unrealized +22.1%
HAE Haemonetics Corp 0.2%
Value ($000) $4 Shares 50,354 Est. Cost $83.02 Unrealized -3.3%
SRAD Sportradar Group AG 0.2%
Value ($000) $4 Shares 224,668 Est. Cost $0.01 Unrealized
GMS Inc 0.2%
Value ($000) $4 Shares 45,151 Est. Cost $9.00 Unrealized
VITL Vital Farms Inc 0.2%
Value ($000) $4 Shares 101,606 Est. Cost $35.45 Unrealized +0.3%
BDC Belden Inc 0.2%
Value ($000) $4 Shares 33,877 Est. Cost $94.99 Unrealized +25.4%
HLNE Hamilton Lane Inc 0.2%
Value ($000) $4 Shares 25,728 Est. Cost $123.63 Unrealized +44.1%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $4 Shares 22,797 Est. Cost $0.16 Unrealized
ENSG Ensign Group Inc/The 0.2%
Value ($000) $4 Shares 27,864 Est. Cost $134.12 Unrealized +8.1%
RRX Regal Rexnord Corp 0.2%
Value ($000) $4 Shares 23,772 Est. Cost $155.37 Unrealized +8.8%
CBT Cabot Corp 0.2%
Value ($000) $4 Shares 40,394 Est. Cost $87.72 Unrealized +19.3%
GKOS Glaukos Corp 0.2%
Value ($000) $4 Shares 24,539 Est. Cost $137.76 Unrealized 0.0%
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $4 Shares 7,006 Est. Cost $253.86 Unrealized +105.2%
IBOC International Bancshares Corp 0.2%
Value ($000) $4 Shares 57,741 Est. Cost $56.48 Unrealized +13.9%
GE General Electric Co 0.2%
Value ($000) $4 Shares 21,719 Est. Cost $117.90 Unrealized +50.3%
ADNT Adient PLC 0.2%
Value ($000) $4 Shares 209,674 Est. Cost $25.51 Unrealized -21.6%
NPKI NPK International Inc 0.2%
Value ($000) $4 Shares 470,779 Est. Cost $7.61 Unrealized -3.3%
ACHC Acadia Healthcare Co Inc 0.2%
Value ($000) $4 Shares 90,772 Est. Cost $51.54 Unrealized -12.5%
MMS Maximus Inc 0.2%
Value ($000) $4 Shares 47,956 Est. Cost $84.84 Unrealized -3.8%
SAH Sonic Automotive Inc 0.2%
Value ($000) $4 Shares 56,361 Est. Cost $56.47 Unrealized +9.7%
ChampionX Corp 0.2%
Value ($000) $4 Shares 130,889 Est. Cost $0.03 Unrealized
AXP American Express Co 0.2%
Value ($000) $4 Shares 11,963 Est. Cost $175.62 Unrealized +61.5%
NXT NEXTracker Inc 0.2%
Value ($000) $4 Shares 96,792 Est. Cost $43.76 Unrealized -16.3%
MS Morgan Stanley 0.2%
Value ($000) $4 Shares 28,075 Est. Cost $85.36 Unrealized +40.0%
TXN Texas Instruments Inc 0.2%
Value ($000) $4 Shares 18,775 Est. Cost $165.38 Unrealized +16.8%
FSV FirstService Corp 0.2%
Value ($000) $4 Shares 19,351 Est. Cost $179.34 Unrealized +3.4%
LSPD Lightspeed Commerce Inc 0.2%
Value ($000) $3 Shares 229,612 Est. Cost $0.02 Unrealized
CLBT Cellebrite DI Ltd 0.2%
Value ($000) $3 Shares 157,671 Est. Cost $15.38 Unrealized +25.2%
HON Honeywell International Inc 0.2%
Value ($000) $3 Shares 15,342 Est. Cost $177.31 Unrealized +14.8%
ACVA ACV Auctions Inc 0.2%
Value ($000) $3 Shares 159,699 Est. Cost $18.42 Unrealized +9.8%
KO Coca-Cola Co/The 0.2%
Value ($000) $3 Shares 55,243 Est. Cost $56.86 Unrealized +11.0%
TNL Travel Leisure Co 0.1%
Value ($000) $3 Shares 64,994 Est. Cost $40.93 Unrealized +18.2%
PRI Primerica Inc 0.1%
Value ($000) $3 Shares 11,976 Est. Cost $239.39 Unrealized +18.4%
WEX WEX Inc 0.1%
Value ($000) $3 Shares 18,508 Est. Cost $196.19 Unrealized -4.4%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $3 Shares 88,519 Est. Cost $32.94 Unrealized +9.4%
NCMI National CineMedia Inc 0.1%
Value ($000) $3 Shares 476,468 Est. Cost $5.49 Unrealized +25.3%
CSTL Castle Biosciences Inc 0.1%
Value ($000) $3 Shares 118,500 Est. Cost $22.31 Unrealized +36.5%
BLK Blackrock Inc 0.1%
Value ($000) $3 Shares 3,052 Est. Cost $991.05 Unrealized 0.0%
TXRH Texas Roadhouse Inc 0.1%
Value ($000) $3 Shares 17,224 Est. Cost $160.54 Unrealized +15.2%
SOLV Solventum Corp 0.1%
Value ($000) $3 Shares 46,965 Est. Cost $62.10 Unrealized +12.7%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $3 Shares 10,194 Est. Cost $181.13 Unrealized +60.5%
FN Fabrinet 0.1%
Value ($000) $3 Shares 13,901 Est. Cost $221.59 Unrealized +8.8%
AMGN Amgen Inc 0.1%
Value ($000) $3 Shares 11,712 Est. Cost $233.28 Unrealized +22.6%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $3 Shares 25,228 Est. Cost $102.83 Unrealized +39.9%
PFE Pfizer Inc 0.1%
Value ($000) $3 Shares 114,499 Est. Cost $34.94 Unrealized -28.1%
AMAT Applied Materials Inc 0.1%
Value ($000) $3 Shares 18,481 Est. Cost $171.24 Unrealized +4.6%
Intra-Cellular Therapies Inc 0.1%
Value ($000) $3 Shares 35,921 Est. Cost $0.07 Unrealized
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $3 Shares 52,908 Est. Cost $18.97 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $3 Shares 19,597 Est. Cost $157.25 Unrealized -0.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $3 Shares 6,126 Est. Cost $436.20 Unrealized +20.9%
ONTO Onto Innovation Inc 0.1%
Value ($000) $3 Shares 17,366 Est. Cost $182.71 Unrealized 0.0%
MHO M/I Homes Inc 0.1%
Value ($000) $3 Shares 21,645 Est. Cost $130.13 Unrealized +21.0%
CSCO Cisco Systems Inc 0.1%
Value ($000) $3 Shares 47,984 Est. Cost $47.41 Unrealized +16.8%
DE Deere & Co 0.1%
Value ($000) $3 Shares 6,603 Est. Cost $396.66 Unrealized +4.4%
WSC WillScot Holdings Corp 0.1%
Value ($000) $3 Shares 83,500 Est. Cost $39.81 Unrealized -7.7%
LEA Lear Corp 0.1%
Value ($000) $3 Shares 29,373 Est. Cost $95.98 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.1%
Value ($000) $3 Shares 80,208 Est. Cost $29.11 Unrealized 0.0%
THO Thor Industries Inc 0.1%
Value ($000) $3 Shares 28,689 Est. Cost $99.10 Unrealized +4.6%
MAN ManpowerGroup Inc 0.1%
Value ($000) $3 Shares 47,562 Est. Cost $72.83 Unrealized -12.5%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $3 Shares 72,465 Est. Cost $0.03 Unrealized
KRNT Kornit Digital Ltd 0.1%
Value ($000) $3 Shares 87,348 Est. Cost $17.08 Unrealized +68.0%
Easterly Government Properties 0.1%
Value ($000) $3 Shares 232,174 Est. Cost $0.01 Unrealized
ESI Element Solutions Inc 0.1%
Value ($000) $3 Shares 103,337 Est. Cost $24.76 Unrealized +7.6%
ADBE Adobe Inc 0.1%
Value ($000) $3 Shares 5,835 Est. Cost $365.48 Unrealized +35.5%
ETSY Etsy Inc 0.1%
Value ($000) $3 Shares 49,042 Est. Cost $66.67 Unrealized -20.0%
AWI Armstrong World Industries Inc 0.1%
Value ($000) $3 Shares 18,327 Est. Cost $110.17 Unrealized +32.3%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $3 Shares 7,824 Est. Cost $310.21 Unrealized +9.4%
GILD Gilead Sciences Inc 0.1%
Value ($000) $3 Shares 27,621 Est. Cost $72.36 Unrealized +20.2%
AIT Applied Industrial Technologie 0.1%
Value ($000) $2 Shares 10,422 Est. Cost $202.64 Unrealized +21.9%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2 Shares 8,918 Est. Cost $164.50 Unrealized +65.1%
BX Blackstone Inc 0.1%
Value ($000) $2 Shares 14,278 Est. Cost $119.94 Unrealized +40.7%
URI United Rentals Inc 0.1%
Value ($000) $2 Shares 3,461 Est. Cost $460.47 Unrealized +74.8%
CNS Cohen & Steers Inc 0.1%
Value ($000) $2 Shares 26,353 Est. Cost $75.04 Unrealized +27.2%
SHOP Shopify Inc 0.1%
Value ($000) $2 Shares 22,647 Est. Cost $55.83 Unrealized +74.2%
Rocket Lab USA Inc 0.1%
Value ($000) $2 Shares 94,024 Est. Cost $0.03 Unrealized
SO Southern Co/The 0.1%
Value ($000) $2 Shares 29,063 Est. Cost $62.35 Unrealized +35.5%
WEAV Weave Communications Inc 0.1%
Value ($000) $2 Shares 149,715 Est. Cost $10.55 Unrealized +33.4%
GNTX Gentex Corp 0.1%
Value ($000) $2 Shares 82,784 Est. Cost $32.72 Unrealized -8.5%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $2 Shares 52,616 Est. Cost $39.07 Unrealized +9.5%
IBM IBM 0.1%
Value ($000) $2 Shares 10,714 Est. Cost $123.08 Unrealized +75.7%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $2 Shares 153,297 Est. Cost $7.84 Unrealized
RVLV Revolve Group Inc 0.1%
Value ($000) $2 Shares 69,390 Est. Cost $19.50 Unrealized +58.8%
LAD Lithia Motors Inc 0.1%
Value ($000) $2 Shares 6,461 Est. Cost $284.50 Unrealized +23.8%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $2 Shares 24,770 Est. Cost $78.31 Unrealized +21.6%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $2 Shares 14,939 Est. Cost $147.65 Unrealized +0.0%
DFIN Donnelley Financial Solutions 0.1%
Value ($000) $2 Shares 36,097 Est. Cost $62.38 Unrealized 0.0%
CRI Carter's Inc 0.1%
Value ($000) $2 Shares 41,701 Est. Cost $64.05 Unrealized -15.3%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2 Shares 4,827 Est. Cost $418.00 Unrealized +13.1%
NTRA Natera Inc 0.1%
Value ($000) $2 Shares 14,161 Est. Cost $104.89 Unrealized +38.9%
FORM FormFactor Inc 0.1%
Value ($000) $2 Shares 50,636 Est. Cost $47.80 Unrealized -10.1%
GEV GE Vernova Inc 0.1%
Value ($000) $2 Shares 6,704 Est. Cost $167.73 Unrealized +85.9%
GFL GFL Environmental Inc 0.1%
Value ($000) $2 Shares 49,346 Est. Cost $37.29 Unrealized +16.6%
BR Broadridge Financial Solutions 0.1%
Value ($000) $2 Shares 9,544 Est. Cost $198.22 Unrealized +10.9%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2 Shares 8,655 Est. Cost $196.92 Unrealized +24.0%
WAL Western Alliance Bancorp 0.1%
Value ($000) $2 Shares 25,554 Est. Cost $74.68 Unrealized +14.8%
GXO GXO Logistics Inc 0.1%
Value ($000) $2 Shares 48,937 Est. Cost $51.14 Unrealized +7.7%
CYTK Cytokinetics Inc 0.1%
Value ($000) $2 Shares 45,130 Est. Cost $58.68 Unrealized -11.5%
CGNX Cognex Corp 0.1%
Value ($000) $2 Shares 59,076 Est. Cost $43.02 Unrealized -9.9%
INTU Intuit Inc 0.1%
Value ($000) $2 Shares 3,353 Est. Cost $412.30 Unrealized +53.9%
SXI Standex International Corp 0.1%
Value ($000) $2 Shares 11,241 Est. Cost $170.77 Unrealized +13.0%
DUK Duke Energy Corp 0.1%
Value ($000) $2 Shares 19,482 Est. Cost $88.95 Unrealized +22.3%
PLD Prologis Inc 0.1%
Value ($000) $2 Shares 19,706 Est. Cost $112.52 Unrealized -2.1%
NSA National Storage Affiliates Tr 0.1%
Value ($000) $2 Shares 54,854 Est. Cost $0.04 Unrealized
RS Reliance Inc 0.1%
Value ($000) $2 Shares 7,715 Est. Cost $293.71 Unrealized +1.0%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 165,127 Est. Cost $24.00 Unrealized -37.3%
CASY Casey's General Stores Inc 0.1%
Value ($000) $2 Shares 5,230 Est. Cost $348.49 Unrealized +14.9%
ARW Arrow Electronics Inc 0.1%
Value ($000) $2 Shares 18,165 Est. Cost $125.48 Unrealized -1.6%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value ($000) $2 Shares 18,673 Est. Cost $99.53 Unrealized 0.0%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $2 Shares 4,250 Est. Cost $419.32 Unrealized +11.8%
Lionsgate Studios Corp 0.1%
Value ($000) $2 Shares 265,856 Est. Cost $0.01 Unrealized
RXO RXO Inc 0.1%
Value ($000) $2 Shares 84,057 Est. Cost $27.91 Unrealized 0.0%
AVPT AvePoint Inc 0.1%
Value ($000) $2 Shares 121,358 Est. Cost $11.03 Unrealized +37.7%
AVA Avista Corp 0.1%
Value ($000) $2 Shares 54,705 Est. Cost $33.22 Unrealized +6.6%
BCO Brink's Co/The 0.1%
Value ($000) $2 Shares 21,574 Est. Cost $95.95 Unrealized +2.8%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value ($000) $2 Shares 51,607 Est. Cost $43.52 Unrealized +7.2%
HMN Horace Mann Educators Corp 0.1%
Value ($000) $2 Shares 50,873 Est. Cost $34.63 Unrealized +12.8%
HOMB Home BancShares Inc/AR 0.1%
Value ($000) $2 Shares 69,914 Est. Cost $25.28 Unrealized +14.2%
WCC WESCO International Inc 0.1%
Value ($000) $2 Shares 10,908 Est. Cost $162.98 Unrealized +14.7%
89bio Inc 0.1%
Value ($000) $2 Shares 251,898 Est. Cost $0.30 Unrealized
MTDR Matador Resources Co 0.1%
Value ($000) $2 Shares 35,003 Est. Cost $58.13 Unrealized -5.3%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $2 Shares 51,697 Est. Cost $39.51 Unrealized +11.5%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $2 Shares 8,600 Est. Cost $198.72 Unrealized +2.7%
URBN Urban Outfitters Inc 0.1%
Value ($000) $2 Shares 35,817 Est. Cost $42.68 Unrealized +0.0%
CLS Celestica Inc 0.1%
Value ($000) $2 Shares 21,230 Est. Cost $50.87 Unrealized +53.8%
QCOM QUALCOMM Inc 0.1%
Value ($000) $2 Shares 12,730 Est. Cost $148.86 Unrealized +7.2%
LIVN LivaNova PLC 0.1%
Value ($000) $2 Shares 42,185 Est. Cost $51.28 Unrealized 0.0%
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 49,818 Est. Cost $40.58 Unrealized +1.9%
Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $2 Shares 98,093 Est. Cost $0.02 Unrealized
HASI HA Sustainable Infrastructure 0.1%
Value ($000) $2 Shares 71,995 Est. Cost $29.42 Unrealized -1.1%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $2 Shares 31,669 Est. Cost $47.06 Unrealized +25.2%
WMB Williams Cos Inc/The 0.1%
Value ($000) $2 Shares 35,660 Est. Cost $33.45 Unrealized +54.6%
BLBD Blue Bird Corp 0.1%
Value ($000) $2 Shares 49,508 Est. Cost $47.76 Unrealized -12.6%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $2 Shares 79,458 Est. Cost $40.31 Unrealized -21.2%
MORN Morningstar Inc 0.1%
Value ($000) $2 Shares 5,626 Est. Cost $298.37 Unrealized +14.4%
Enstar Group Ltd 0.1%
Value ($000) $2 Shares 5,867 Est. Cost $0.31 Unrealized
OS Onestream Inc 0.1%
Value ($000) $2 Shares 66,176 Est. Cost $29.92 Unrealized +2.5%
ODP Corp/The 0.1%
Value ($000) $2 Shares 82,784 Est. Cost $0.04 Unrealized
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $2 Shares 10,722 Est. Cost $166.40 Unrealized +5.7%
TEAM Atlassian Corp 0.1%
Value ($000) $2 Shares 7,699 Est. Cost $164.42 Unrealized +39.3%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $2 Shares 24,709 Est. Cost $63.00 Unrealized +17.8%
CME CME Group Inc 0.1%
Value ($000) $2 Shares 8,013 Est. Cost $197.80 Unrealized +11.1%
BCYC Bicycle Therapeutics PLC 0.1%
Value ($000) $2 Shares 131,505 Est. Cost $7.17 Unrealized
ASB Associated Banc-Corp 0.1%
Value ($000) $2 Shares 76,370 Est. Cost $23.44 Unrealized +0.1%
REAX Real Brokerage Inc/The 0.1%
Value ($000) $2 Shares 395,243 Est. Cost $4.79 Unrealized +9.4%
Merus NV 0.1%
Value ($000) $2 Shares 43,208 Est. Cost $0.05 Unrealized
FISV Fiserv Inc 0.1%
Value ($000) $2 Shares 8,796 Est. Cost $104.39 Unrealized +95.6%
KKR KKR & Co Inc 0.1%
Value ($000) $2 Shares 12,184 Est. Cost $54.76 Unrealized +166.3%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $2 Shares 13,997 Est. Cost $143.50 Unrealized +4.9%
ACLX Arcellx Inc 0.1%
Value ($000) $2 Shares 23,465 Est. Cost $63.76 Unrealized +35.5%
ABNB Airbnb Inc 0.1%
Value ($000) $2 Shares 13,693 Est. Cost $112.11 Unrealized +20.2%
VMI Valmont Industries Inc 0.1%
Value ($000) $2 Shares 5,813 Est. Cost $260.90 Unrealized +23.5%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $2 Shares 32,516 Est. Cost $48.18 Unrealized +18.5%
EQIX Equinix Inc 0.1%
Value ($000) $2 Shares 1,880 Est. Cost $676.07 Unrealized +32.8%
ODD Oddity Tech Ltd 0.1%
Value ($000) $2 Shares 42,062 Est. Cost $43.01 Unrealized 0.0%
TRNO Terreno Realty Corp 0.1%
Value ($000) $2 Shares 29,884 Est. Cost $0.06 Unrealized
BSY Bentley Systems Inc 0.1%
Value ($000) $2 Shares 37,539 Est. Cost $49.71 Unrealized -2.5%
GVA Granite Construction Inc 0.1%
Value ($000) $2 Shares 19,946 Est. Cost $54.77 Unrealized +64.5%
WING Wingstop Inc 0.1%
Value ($000) $2 Shares 6,151 Est. Cost $369.35 Unrealized -8.0%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $2 Shares 14,357 Est. Cost $109.14 Unrealized +10.6%
POWI Power Integrations Inc 0.1%
Value ($000) $2 Shares 28,018 Est. Cost $66.78 Unrealized -6.7%
OSCR Oscar Health Inc 0.1%
Value ($000) $2 Shares 128,167 Est. Cost $17.47 Unrealized -7.8%
DASH DoorDash Inc 0.1%
Value ($000) $2 Shares 10,253 Est. Cost $150.24 Unrealized +9.3%
STE STERIS PLC 0.1%
Value ($000) $2 Shares 8,342 Est. Cost $223.89 Unrealized -2.9%
POOL Pool Corp 0.1%
Value ($000) $2 Shares 5,028 Est. Cost $347.01 Unrealized +3.2%
TNET TriNet Group Inc 0.1%
Value ($000) $2 Shares 18,862 Est. Cost $104.10 Unrealized -12.9%
PRIM Primoris Services Corp 0.1%
Value ($000) $2 Shares 22,396 Est. Cost $72.90 Unrealized +0.2%
OGS ONE Gas Inc 0.1%
Value ($000) $2 Shares 24,491 Est. Cost $69.70 Unrealized +4.7%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $2 Shares 36,329 Est. Cost $44.20 Unrealized +3.5%
RYTM Rhythm Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 30,252 Est. Cost $43.34 Unrealized +27.5%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $2 Shares 4,035 Est. Cost $449.76 Unrealized -4.6%
SR Spire Inc 0.1%
Value ($000) $2 Shares 24,915 Est. Cost $0.06 Unrealized
CHE Chemed Corp 0.1%
Value ($000) $2 Shares 3,188 Est. Cost $568.63 Unrealized -1.4%
PSMT PriceSmart Inc 0.1%
Value ($000) $2 Shares 18,195 Est. Cost $76.07 Unrealized +17.9%
SLNO Soleno Therapeutics Inc 0.1%
Value ($000) $2 Shares 37,296 Est. Cost $48.00 Unrealized +7.9%
PGR Progressive Corp/The 0.1%
Value ($000) $2 Shares 6,985 Est. Cost $126.12 Unrealized +83.9%
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $2 Shares 40,987 Est. Cost $38.76 Unrealized +16.5%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $2 Shares 9,059 Est. Cost $132.04 Unrealized +43.1%
LBRT Liberty Energy Inc 0.1%
Value ($000) $2 Shares 82,223 Est. Cost $19.80 Unrealized -6.6%
Skechers USA Inc 0.1%
Value ($000) $2 Shares 24,278 Est. Cost $0.07 Unrealized
TPG TPG Inc 0.1%
Value ($000) $2 Shares 25,935 Est. Cost $37.22 Unrealized +76.5%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $2 Shares 4,241 Est. Cost $311.95 Unrealized +4.7%
NUVL Nuvalent Inc 0.1%
Value ($000) $2 Shares 20,522 Est. Cost $80.36 Unrealized +16.2%
TRU TransUnion 0.1%
Value ($000) $2 Shares 17,281 Est. Cost $79.65 Unrealized +26.4%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $2 Shares 10,127 Est. Cost $156.05 Unrealized +1.8%
ICHR Ichor Holdings Ltd 0.1%
Value ($000) $2 Shares 49,351 Est. Cost $34.37 Unrealized -10.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2 Shares 3,371 Est. Cost $443.30 Unrealized +11.2%
HXL Hexcel Corp 0.1%
Value ($000) $2 Shares 25,000 Est. Cost $66.10 Unrealized -6.5%
TEX Terex Corp 0.1%
Value ($000) $2 Shares 33,839 Est. Cost $58.28 Unrealized -10.6%
ZTS Zoetis Inc 0.1%
Value ($000) $2 Shares 9,569 Est. Cost $183.20 Unrealized -3.7%
VICR Vicor Corp 0.1%
Value ($000) $2 Shares 32,216 Est. Cost $49.95 Unrealized 0.0%
YETI YETI Holdings Inc 0.1%
Value ($000) $2 Shares 40,092 Est. Cost $40.80 Unrealized -2.6%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2 Shares 10,134 Est. Cost $138.91 Unrealized +9.9%
NEXT NextDecade Corp 0.1%
Value ($000) $2 Shares 198,053 Est. Cost $6.35 Unrealized +0.9%
CSL Carlisle Cos Inc 0.1%
Value ($000) $2 Shares 4,141 Est. Cost $389.17 Unrealized +10.3%
LSTR Landstar System Inc 0.1%
Value ($000) $2 Shares 8,865 Est. Cost $0.19 Unrealized
NVT nVent Electric PLC 0.1%
Value ($000) $2 Shares 22,305 Est. Cost $72.71 Unrealized 0.0%
BROS Dutch Bros Inc 0.1%
Value ($000) $2 Shares 28,637 Est. Cost $32.51 Unrealized +35.7%
RDN Radian Group Inc 0.1%
Value ($000) $1 Shares 47,264 Est. Cost $28.15 Unrealized +16.7%
IVV iShares Core S&P 500 ETF 0.1%
Value ($000) $1 Shares 2,532 Est. Cost $335.30 Unrealized
HRI Herc Holdings Inc 0.1%
Value ($000) $1 Shares 7,868 Est. Cost $145.70 Unrealized +34.8%
QTRX Quanterix Corp 0.1%
Value ($000) $1 Shares 139,955 Est. Cost $15.22 Unrealized -20.1%
RDW Redwire Corp 0.1%
Value ($000) $1 Shares 90,271 Est. Cost $6.60 Unrealized +62.7%
UFPI UFP Industries Inc 0.1%
Value ($000) $1 Shares 13,172 Est. Cost $118.66 Unrealized +8.6%
TTEK Tetra Tech Inc 0.1%
Value ($000) $1 Shares 37,078 Est. Cost $43.80 Unrealized +2.5%
LIN Linde PLC 0.1%
Value ($000) $1 Shares 3,524 Est. Cost $360.49 Unrealized +24.5%
LRCX Lam Research Corp 0.1%
Value ($000) $1 Shares 20,401 Est. Cost $77.44 Unrealized -3.2%
DHR Danaher Corp 0.1%
Value ($000) $1 Shares 6,385 Est. Cost $229.63 Unrealized +6.2%
UNF UniFirst Corp/MA 0.1%
Value ($000) $1 Shares 8,535 Est. Cost $174.63 Unrealized +8.2%
Arcadium Lithium PLC 0.1%
Value ($000) $1 Shares 282,899 Est. Cost $0.00 Unrealized
USPH US Physical Therapy Inc 0.1%
Value ($000) $1 Shares 16,344 Est. Cost $94.39 Unrealized -5.6%
SPIR Spire Global Inc 0.1%
Value ($000) $1 Shares 102,090 Est. Cost $11.12 Unrealized +9.8%
CUBE CubeSmart 0.1%
Value ($000) $1 Shares 33,491 Est. Cost $0.05 Unrealized
SGRY Surgery Partners Inc 0.1%
Value ($000) $1 Shares 67,443 Est. Cost $30.08 Unrealized -12.8%
IVT InvenTrust Properties Corp 0.1%
Value ($000) $1 Shares 47,329 Est. Cost $10.33 Unrealized
MLR Miller Industries Inc/TN 0.1%
Value ($000) $1 Shares 21,775 Est. Cost $55.18 Unrealized +20.8%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $1 Shares 4,777 Est. Cost $235.61 Unrealized +22.2%
PRGO Perrigo Co PLC 0.1%
Value ($000) $1 Shares 54,363 Est. Cost $28.42 Unrealized -7.6%
MC Moelis & Co 0.1%
Value ($000) $1 Shares 18,900 Est. Cost $51.52 Unrealized +33.2%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1 Shares 17,257 Est. Cost $88.04 Unrealized 0.0%
VCYT Veracyte Inc 0.1%
Value ($000) $1 Shares 34,745 Est. Cost $25.70 Unrealized +47.3%
CNXC Concentrix Corp 0.1%
Value ($000) $1 Shares 31,756 Est. Cost $56.70 Unrealized -24.4%
MO Altria Group Inc 0.1%
Value ($000) $1 Shares 26,253 Est. Cost $37.03 Unrealized +31.8%
PIPR Piper Sandler Cos 0.1%
Value ($000) $1 Shares 4,564 Est. Cost $185.86 Unrealized +67.5%
TLN Talen Energy Corp 0.1%
Value ($000) $1 Shares 6,773 Est. Cost $195.05 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $1 Shares 1,291 Est. Cost $922.42 Unrealized +21.0%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 5,888 Est. Cost $230.52 Unrealized -2.3%
NDSN Nordson Corp 0.1%
Value ($000) $1 Shares 6,365 Est. Cost $243.75 Unrealized -0.5%
EXPI eXp World Holdings Inc 0.1%
Value ($000) $1 Shares 114,806 Est. Cost $13.29 Unrealized -3.1%
ALSN Allison Transmission Holdings 0.1%
Value ($000) $1 Shares 12,155 Est. Cost $79.10 Unrealized +36.3%
REZI Resideo Technologies Inc 0.1%
Value ($000) $1 Shares 56,912 Est. Cost $20.07 Unrealized +16.8%
LFUS Littelfuse Inc 0.1%
Value ($000) $1 Shares 5,560 Est. Cost $251.80 Unrealized -0.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 5,428 Est. Cost $182.23 Unrealized +34.4%
CPA Copa Holdings SA 0.1%
Value ($000) $1 Shares 14,850 Est. Cost $88.10 Unrealized +0.3%
MEC Mayville Engineering Co Inc 0.1%
Value ($000) $1 Shares 82,413 Est. Cost $17.16 Unrealized +6.5%
OLED Universal Display Corp 0.1%
Value ($000) $1 Shares 8,812 Est. Cost $172.19 Unrealized +1.8%
BC Brunswick Corp/DE 0.1%
Value ($000) $1 Shares 19,769 Est. Cost $77.15 Unrealized -1.5%
Altair Engineering Inc 0.1%
Value ($000) $1 Shares 11,678 Est. Cost $56.67 Unrealized
LENZ LENZ Therapeutics Inc 0.1%
Value ($000) $1 Shares 43,989 Est. Cost $30.48 Unrealized 0.0%
KWR Quaker Chemical Corp 0.1%
Value ($000) $1 Shares 9,013 Est. Cost $177.52 Unrealized -11.1%
PLRX Pliant Therapeutics Inc 0.1%
Value ($000) $1 Shares 95,801 Est. Cost $12.99 Unrealized +5.1%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 13,874 Est. Cost $70.81 Unrealized +31.4%
NKE NIKE Inc 0.1%
Value ($000) $1 Shares 16,475 Est. Cost $115.70 Unrealized -33.9%
SLB Schlumberger NV 0.1%
Value ($000) $1 Shares 32,238 Est. Cost $49.18 Unrealized -17.6%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 22,113 Est. Cost $31.92 Unrealized +42.3%
ATMU Atmus Filtration Technologies 0.1%
Value ($000) $1 Shares 31,106 Est. Cost $27.51 Unrealized +46.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 20,258 Est. Cost $61.18 Unrealized +4.0%
CNO CNO Financial Group Inc 0.1%
Value ($000) $1 Shares 32,359 Est. Cost $29.20 Unrealized +24.6%
ANET Arista Networks Inc 0.1%
Value ($000) $1 Shares 10,809 Est. Cost $102.84 Unrealized 0.0%
CMI Cummins Inc 0.1%
Value ($000) $1 Shares 3,410 Est. Cost $227.96 Unrealized +50.7%
PWP Perella Weinberg Partners 0.1%
Value ($000) $1 Shares 49,215 Est. Cost $15.04 Unrealized +51.5%
SXT Sensient Technologies Corp 0.1%
Value ($000) $1 Shares 16,334 Est. Cost $68.16 Unrealized +13.0%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1 Shares 23,368 Est. Cost $57.08 Unrealized -13.7%
CTVA Corteva Inc 0.1%
Value ($000) $1 Shares 20,286 Est. Cost $58.10 Unrealized +0.6%
UEC Uranium Energy Corp 0.0%
Value ($000) $1 Shares 169,159 Est. Cost $7.65 Unrealized 0.0%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $1 Shares 13,995 Est. Cost $71.04 Unrealized +20.3%
INTC Intel Corp 0.0%
Value ($000) $1 Shares 55,475 Est. Cost $27.53 Unrealized -18.1%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 33,767 Est. Cost $33.01 Unrealized +42.3%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 29,362 Est. Cost $36.16 Unrealized +3.0%
SPXC SPX Technologies Inc 0.0%
Value ($000) $1 Shares 7,587 Est. Cost $0.13 Unrealized
MRVL Marvell Technology Inc 0.0%
Value ($000) $1 Shares 9,920 Est. Cost $42.89 Unrealized +115.6%
SPG Simon Property Group Inc 0.0%
Value ($000) $1 Shares 6,343 Est. Cost $134.02 Unrealized +23.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 22,908 Est. Cost $34.23 Unrealized +31.4%
AIN Albany International Corp 0.0%
Value ($000) $1 Shares 13,552 Est. Cost $88.47 Unrealized -13.1%
AUR Aurora Innovation Inc 0.0%
Value ($000) $1 Shares 172,129 Est. Cost $2.97 Unrealized +110.9%
EBAY eBay Inc 0.0%
Value ($000) $1 Shares 17,468 Est. Cost $43.78 Unrealized +42.5%
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 1,552 Est. Cost $475.68 Unrealized +35.2%
SSTK Shutterstock Inc 0.0%
Value ($000) $1 Shares 35,120 Est. Cost $39.39 Unrealized -20.2%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1 Shares 8,551 Est. Cost $87.49 Unrealized +34.0%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $1 Shares 3,064 Est. Cost $180.67 Unrealized +84.0%
BTE Baytex Energy Corp 0.0%
Value ($000) $1 Shares 404,691 Est. Cost $3.33 Unrealized -16.6%
APPF Appfolio Inc 0.0%
Value ($000) $1 Shares 4,227 Est. Cost $172.72 Unrealized +35.5%
PSCE Invesco S&P SmallCap Energy ET 0.0%
Value ($000) $1 Shares 21,394 Est. Cost $0.05 Unrealized
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 4,919 Est. Cost $203.00 Unrealized +15.5%
GBLI Global Indemnity Group LLC 0.0%
Value ($000) $1 Shares 28,696 Est. Cost $28.67 Unrealized +15.2%
WAFD WaFd Inc 0.0%
Value ($000) $1 Shares 32,045 Est. Cost $28.00 Unrealized +19.6%
TOST Toast Inc 0.0%
Value ($000) $1 Shares 28,270 Est. Cost $20.84 Unrealized +68.6%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $1 Shares 168,478 Est. Cost $7.84 Unrealized -22.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 Shares 16,536 Est. Cost $36.72 Unrealized +58.8%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 13,018 Est. Cost $28.77 Unrealized +17.6%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 9,060 Est. Cost $91.72 Unrealized +0.5%
SRG Seritage Growth Properties 0.0%
Value ($000) $1 Shares 240,597 Est. Cost $6.30 Unrealized -31.6%
BRSL International Game Technology 0.0%
Value ($000) $1 Shares 56,048 Est. Cost $16.70 Unrealized -7.2%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 10,089 Est. Cost $70.44 Unrealized +47.7%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 Shares 5,251 Est. Cost $105.91 Unrealized +61.4%
JBGS JBG SMITH Properties 0.0%
Value ($000) $1 Shares 63,328 Est. Cost $0.02 Unrealized
DOW Dow Inc 0.0%
Value ($000) $1 Shares 24,005 Est. Cost $47.72 Unrealized -10.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $1 Shares 15,897 Est. Cost $61.58 Unrealized -2.1%
STEP StepStone Group Inc 0.0%
Value ($000) $1 Shares 16,474 Est. Cost $27.25 Unrealized +127.4%
DDOG Datadog Inc 0.0%
Value ($000) $1 Shares 6,647 Est. Cost $106.08 Unrealized +29.5%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1 Shares 52,518 Est. Cost $18.86 Unrealized +33.9%
BKH Black Hills Corp 0.0%
Value ($000) $1 Shares 16,154 Est. Cost $57.27 Unrealized +0.1%
UPWK Upwork Inc 0.0%
Value ($000) $1 Shares 57,353 Est. Cost $9.53 Unrealized +51.1%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 6,227 Est. Cost $137.06 Unrealized +13.3%
KLAC KLA Corp 0.0%
Value ($000) $1 Shares 1,473 Est. Cost $634.46 Unrealized +5.5%
PWR Quanta Services Inc 0.0%
Value ($000) $1 Shares 2,910 Est. Cost $157.27 Unrealized +104.3%
POWL Powell Industries Inc 0.0%
Value ($000) $1 Shares 4,114 Est. Cost $141.07 Unrealized +89.0%
BKR Baker Hughes Co 0.0%
Value ($000) $1 Shares 22,200 Est. Cost $29.79 Unrealized +32.3%
ADSK Autodesk Inc 0.0%
Value ($000) $1 Shares 3,052 Est. Cost $214.32 Unrealized +37.8%
TSM TSMC 0.0%
Value ($000) $1 Shares 4,468 Est. Cost $0.18 Unrealized
TRIP TripAdvisor Inc 0.0%
Value ($000) $1 Shares 59,078 Est. Cost $23.30 Unrealized -37.3%
BOX Box Inc 0.0%
Value ($000) $1 Shares 27,538 Est. Cost $27.57 Unrealized +19.0%
MEG Montrose Environmental Group I 0.0%
Value ($000) $1 Shares 46,727 Est. Cost $35.61 Unrealized -40.9%
NET Cloudflare Inc 0.0%
Value ($000) $1 Shares 8,054 Est. Cost $103.55 Unrealized -5.7%
DK Delek US Holdings Inc 0.0%
Value ($000) $1 Shares 46,653 Est. Cost $24.47 Unrealized -30.9%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1 Shares 9,258 Est. Cost $71.31 Unrealized +37.7%
CCS Century Communities Inc 0.0%
Value ($000) $1 Shares 11,548 Est. Cost $85.71 Unrealized +1.9%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 13,819 Est. Cost $36.33 Unrealized +53.1%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $1 Shares 17,410 Est. Cost $43.37 Unrealized +12.6%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1 Shares 4,361 Est. Cost $254.93 Unrealized -17.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1 Shares 11,135 Est. Cost $83.66 Unrealized -16.3%
SNPS Synopsys Inc 0.0%
Value ($000) $1 Shares 1,691 Est. Cost $361.29 Unrealized +44.7%
INTA Intapp Inc 0.0%
Value ($000) $1 Shares 12,600 Est. Cost $49.31 Unrealized +16.3%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 5,888 Est. Cost $141.84 Unrealized -4.2%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $1 Shares 67,282 Est. Cost $28.85 Unrealized -45.9%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 27,150 Est. Cost $34.65 Unrealized -4.5%
ED Consolidated Edison Inc 0.0%
Value ($000) $1 Shares 8,707 Est. Cost $85.01 Unrealized +11.5%
EIX Edison International 0.0%
Value ($000) $1 Shares 9,578 Est. Cost $60.20 Unrealized +31.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1 Shares 6,690 Est. Cost $119.49 Unrealized +9.2%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1,266 Est. Cost $508.30 Unrealized +16.4%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 9,818 Est. Cost $56.17 Unrealized +35.7%
MUR Murphy Oil Corp 0.0%
Value ($000) $1 Shares 25,069 Est. Cost $36.72 Unrealized -18.1%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 11,681 Est. Cost $32.16 Unrealized +86.8%
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 14,800 Est. Cost $0.04 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $1 Shares 8,489 Est. Cost $67.32 Unrealized +28.5%
APA APA Corp 0.0%
Value ($000) $1 Shares 32,387 Est. Cost $27.36 Unrealized -19.1%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $1 Shares 33,733 Est. Cost $17.35 Unrealized +17.5%
LGIH LGI Homes Inc 0.0%
Value ($000) $1 Shares 8,212 Est. Cost $114.21 Unrealized -8.1%
UPST Upstart Holdings Inc 0.0%
Value ($000) $1 Shares 11,721 Est. Cost $33.22 Unrealized +87.7%
HIG Hartford Financial Services Gr 0.0%
Value ($000) $1 Shares 6,576 Est. Cost $76.47 Unrealized +48.7%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 3,107 Est. Cost $208.53 Unrealized +14.3%
ORN Orion Group Holdings Inc 0.0%
Value ($000) $1 Shares 96,289 Est. Cost $7.70 Unrealized -6.0%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $1 Shares 53,717 Est. Cost $9.48 Unrealized +45.6%
TROX Tronox Holdings PLC 0.0%
Value ($000) $1 Shares 69,726 Est. Cost $13.43 Unrealized -9.4%
THRM Gentherm Inc 0.0%
Value ($000) $1 Shares 17,434 Est. Cost $52.89 Unrealized -20.7%
RMR RMR Group Inc/The 0.0%
Value ($000) $1 Shares 33,737 Est. Cost $20.48 Unrealized -2.2%
BKE Buckle Inc/The 0.0%
Value ($000) $1 Shares 13,643 Est. Cost $32.71 Unrealized +25.2%
FTNT Fortinet Inc 0.0%
Value ($000) $1 Shares 7,262 Est. Cost $56.26 Unrealized +58.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1 Shares 8,779 Est. Cost $72.27 Unrealized +17.4%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 21,998 Est. Cost $39.15 Unrealized -20.1%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $1 Shares 20,073 Est. Cost $27.91 Unrealized +24.6%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1 Shares 9,851 Est. Cost $111.73 Unrealized -29.0%
ALGT Allegiant Travel Co 0.0%
Value ($000) $1 Shares 7,132 Est. Cost $66.13 Unrealized +10.2%
CENTA Central Garden & Pet Co 0.0%
Value ($000) $1 Shares 19,907 Est. Cost $34.49 Unrealized -7.7%
AMRC Ameresco Inc 0.0%
Value ($000) $1 Shares 27,735 Est. Cost $25.78 Unrealized +12.1%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 9,591 Est. Cost $63.13 Unrealized +11.6%
Globalstar Inc 0.0%
Value ($000) $1 Shares 308,719 Est. Cost $0.00 Unrealized
UBER Uber Technologies Inc 0.0%
Value ($000) $1 Shares 10,571 Est. Cost $71.41 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 4,866 Est. Cost $116.34 Unrealized +11.8%
NNI Nelnet Inc 0.0%
Value ($000) $1 Shares 5,902 Est. Cost $97.25 Unrealized +13.7%
SONO Sonos Inc 0.0%
Value ($000) $1 Shares 41,701 Est. Cost $16.30 Unrealized -17.4%
SPOT Spotify Technology SA 0.0%
Value ($000) $1 Shares 1,398 Est. Cost $132.01 Unrealized +224.4%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2,650 Est. Cost $202.46 Unrealized +29.9%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 9,258 Est. Cost $44.35 Unrealized +47.9%
FRME First Merchants Corp 0.0%
Value ($000) $1 Shares 15,388 Est. Cost $32.13 Unrealized +20.7%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 3,134 Est. Cost $182.63 Unrealized +11.9%
CRAI CRA International Inc 0.0%
Value ($000) $1 Shares 3,245 Est. Cost $109.40 Unrealized +71.6%
WDAY Workday Inc 0.0%
Value ($000) $1 Shares 2,325 Est. Cost $252.75 Unrealized +1.1%
PI Impinj Inc 0.0%
Value ($000) $1 Shares 4,115 Est. Cost $128.04 Unrealized +48.0%
DTE DTE Energy Co 0.0%
Value ($000) $1 Shares 4,945 Est. Cost $102.28 Unrealized +15.8%
SBAC SBA Communications Corp 0.0%
Value ($000) $1 Shares 2,856 Est. Cost $253.27 Unrealized -13.1%
S SentinelOne Inc 0.0%
Value ($000) $1 Shares 26,136 Est. Cost $19.84 Unrealized +28.6%
EFSC Enterprise Financial Services 0.0%
Value ($000) $1 Shares 10,206 Est. Cost $39.65 Unrealized +37.5%
SAP SAP SE 0.0%
Value ($000) $1 Shares 2,290 Est. Cost $0.20 Unrealized
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 4,794 Est. Cost $58.54 Unrealized +111.3%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 8,594 Est. Cost $55.09 Unrealized +21.2%
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 8,764 Est. Cost $71.62 Unrealized -10.5%
TRMK Trustmark Corp 0.0%
Value ($000) $1 Shares 15,657 Est. Cost $25.73 Unrealized +36.2%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 37,831 Est. Cost $10.77 Unrealized +19.2%
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $1 Shares 9,080 Est. Cost $66.45 Unrealized -10.3%
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1 Shares 3,835 Est. Cost $184.62 Unrealized -4.1%
UAA Under Armour Inc 0.0%
Value ($000) $1 Shares 66,001 Est. Cost $8.30 Unrealized +10.2%
IDT IDT Corp 0.0%
Value ($000) $1 Shares 11,403 Est. Cost $36.53 Unrealized +31.3%
CMPR Cimpress PLC 0.0%
Value ($000) $1 Shares 7,562 Est. Cost $60.91 Unrealized +28.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 271 Est. Cost $1283.45 Unrealized +66.4%
SE Sea Ltd 0.0%
Value ($000) $1 Shares 5,049 Est. Cost $119.26 Unrealized
FROG JFrog Ltd 0.0%
Value ($000) $1 Shares 18,024 Est. Cost $37.01 Unrealized -18.0%
KFRC Kforce Inc 0.0%
Value ($000) $1 Shares 9,307 Est. Cost $60.42 Unrealized -3.8%
WSBC WesBanco Inc 0.0%
Value ($000) $1 Shares 16,075 Est. Cost $29.27 Unrealized +13.2%
CARG Cargurus Inc 0.0%
Value ($000) $1 Shares 14,251 Est. Cost $24.68 Unrealized +39.1%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1 Shares 9,088 Est. Cost $41.35 Unrealized +30.8%
F Ford Motor Co 0.0%
Value ($000) $1 Shares 51,812 Est. Cost $10.51 Unrealized -6.0%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $1 Shares 73,560 Est. Cost $5.01 Unrealized +35.1%
WGO Winnebago Industries Inc 0.0%
Value ($000) $1 Shares 10,638 Est. Cost $60.57 Unrealized -6.4%
VERX Vertex Inc 0.0%
Value ($000) $1 Shares 9,463 Est. Cost $28.16 Unrealized +72.2%
MTSI MACOM Technology Solutions Hol 0.0%
Value ($000) $1 Shares 3,845 Est. Cost $104.84 Unrealized +20.0%
CALX Calix Inc 0.0%
Value ($000) $0 Shares 14,301 Est. Cost $42.66 Unrealized -17.5%
MCY Mercury General Corp 0.0%
Value ($000) $0 Shares 7,496 Est. Cost $44.95 Unrealized +56.5%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 4,559 Est. Cost $106.47 Unrealized +20.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 2,236 Est. Cost $211.44 Unrealized +9.4%
CASH Pathward Financial Inc 0.0%
Value ($000) $0 Shares 6,666 Est. Cost $50.58 Unrealized +50.2%
ARES Ares Management Corp 0.0%
Value ($000) $0 Shares 2,746 Est. Cost $80.89 Unrealized +104.4%
PRVA Privia Health Group Inc 0.0%
Value ($000) $0 Shares 24,705 Est. Cost $21.12 Unrealized -6.2%
GLBE Global-e Online Ltd 0.0%
Value ($000) $0 Shares 8,841 Est. Cost $35.19 Unrealized +28.6%
Steelcase Inc 0.0%
Value ($000) $0 Shares 40,777 Est. Cost $7.42 Unrealized
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 10,064 Est. Cost $43.83 Unrealized +11.6%
BRO Brown & Brown Inc 0.0%
Value ($000) $0 Shares 4,664 Est. Cost $80.13 Unrealized +32.3%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $0 Shares 3,298 Est. Cost $107.74 Unrealized +31.8%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 23,074 Est. Cost $16.59 Unrealized +21.5%
DOLE Dole PLC 0.0%
Value ($000) $0 Shares 34,480 Est. Cost $12.00 Unrealized +25.9%
PSCF Invesco S&P SmallCap Financial 0.0%
Value ($000) $0 Shares 8,389 Est. Cost $0.05 Unrealized
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 5,853 Est. Cost $97.74 Unrealized -19.8%
ORCL Oracle Corp 0.0%
Value ($000) $0 Shares 2,723 Est. Cost $175.85 Unrealized 0.0%
BRZE Braze Inc 0.0%
Value ($000) $0 Shares 10,828 Est. Cost $38.55 Unrealized -5.9%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 36,071 Est. Cost $20.28 Unrealized -31.3%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 917 Est. Cost $461.57 Unrealized +11.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 43,732 Est. Cost $9.06 Unrealized +8.9%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 13,534 Est. Cost $26.98 Unrealized +26.7%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 99,610 Est. Cost $8.19 Unrealized -50.5%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 3,499 Est. Cost $107.94 Unrealized +9.1%
MNDY Monday.com Ltd 0.0%
Value ($000) $0 Shares 1,859 Est. Cost $161.52 Unrealized +71.5%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 49,371 Est. Cost $19.55 Unrealized -26.4%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 3,691 Est. Cost $103.24 Unrealized +10.8%
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $0 Shares 12,458 Est. Cost $35.88 Unrealized +9.3%
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 18,559 Est. Cost $25.79 Unrealized -10.5%
XYZ Block Inc 0.0%
Value ($000) $0 Shares 4,893 Est. Cost $123.93 Unrealized -33.8%
LII Lennox International Inc 0.0%
Value ($000) $0 Shares 681 Est. Cost $453.02 Unrealized +36.4%
EXTR Extreme Networks Inc 0.0%
Value ($000) $0 Shares 24,730 Est. Cost $13.64 Unrealized +18.5%
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 5,534 Est. Cost $58.96 Unrealized +28.5%
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 15,065 Est. Cost $16.45 Unrealized
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 5,223 Est. Cost $76.08 Unrealized +6.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 11,672 Est. Cost $33.14 Unrealized -6.3%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $0 Shares 13,432 Est. Cost $31.79 Unrealized -1.7%
TSLA Tesla Inc 0.0%
Value ($000) $0 Shares 941 Est. Cost $228.05 Unrealized +41.1%
ESS Essex Property Trust Inc 0.0%
Value ($000) $0 Shares 1,320 Est. Cost $222.77 Unrealized +26.7%
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $0 Shares 30,747 Est. Cost $14.17 Unrealized +1.4%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $265.90 Unrealized -5.3%
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $0.10 Unrealized
TRMB Trimble Inc 0.0%
Value ($000) $0 Shares 5,195 Est. Cost $59.05 Unrealized +15.1%
SpartanNash Co 0.0%
Value ($000) $0 Shares 20,005 Est. Cost $18.84 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $0 Shares 1,225 Est. Cost $278.70 Unrealized -0.9%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $0 Shares 8,679 Est. Cost $25.96 Unrealized +73.3%
OKTA Okta Inc 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $114.87 Unrealized -32.5%
ANSYS Inc 0.0%
Value ($000) $0 Shares 1,011 Est. Cost $316.83 Unrealized
Infinera Corp 0.0%
Value ($000) $0 Shares 50,074 Est. Cost $0.11 Unrealized
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 15,242 Est. Cost $14.61 Unrealized +39.9%
SNOW Snowflake Inc 0.0%
Value ($000) $0 Shares 2,091 Est. Cost $271.15 Unrealized -48.1%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 9,627 Est. Cost $35.15 Unrealized +0.4%
XLF Financial Select Sector SPDR F 0.0%
Value ($000) $0 Shares 6,423 Est. Cost $11.21 Unrealized
HYG Ishares Trust-Ishares Iiboxx $ 0.0%
Value ($000) $0 Shares 3,919 Est. Cost $18.46 Unrealized
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 2,533 Est. Cost $0.13 Unrealized
MOH Molina Healthcare Inc 0.0%
Value ($000) $0 Shares 1,049 Est. Cost $385.24 Unrealized -19.8%
MDB MongoDB Inc 0.0%
Value ($000) $0 Shares 1,301 Est. Cost $329.70 Unrealized -14.3%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1,446 Est. Cost $283.93 Unrealized -17.8%
PSCI Invesco S&P SmallCap Industria 0.0%
Value ($000) $0 Shares 2,257 Est. Cost $0.13 Unrealized
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 14,696 Est. Cost $18.53 Unrealized -14.6%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 9,544 Est. Cost $43.23 Unrealized -30.5%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 10,580 Est. Cost $24.86 Unrealized +28.5%
QQQ Invesco QQQ Trust Series 1 0.0%
Value ($000) $0 Shares 567 Est. Cost $0.48 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 2,485 Est. Cost $89.97 Unrealized +32.4%
OPEN Opendoor Technologies Inc 0.0%
Value ($000) $0 Shares 177,414 Est. Cost $2.86 Unrealized -34.6%
DKNG DraftKings Inc 0.0%
Value ($000) $0 Shares 7,646 Est. Cost $40.92 Unrealized -3.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 7,874 Est. Cost $52.00 Unrealized -28.1%
RBLX ROBLOX Corp 0.0%
Value ($000) $0 Shares 4,821 Est. Cost $37.64 Unrealized +33.7%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 Shares 15,336 Est. Cost $14.70 Unrealized +22.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value ($000) $0 Shares 26,384 Est. Cost $13.45 Unrealized -1.1%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 14,638 Est. Cost $22.23 Unrealized -20.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 5,315 Est. Cost $48.92 Unrealized +2.7%
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 2,502 Est. Cost $91.39 Unrealized 0.0%
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 Shares 7,695 Est. Cost $30.22 Unrealized +11.0%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 13,852 Est. Cost $34.92 Unrealized -35.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $0 Shares 3,851 Est. Cost $101.40 Unrealized -33.9%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 3,249 Est. Cost $88.10 Unrealized -4.1%
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 37,729 Est. Cost $9.62 Unrealized -22.8%
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $0 Shares 7,350 Est. Cost $0.04 Unrealized
ALKT Alkami Technology Inc 0.0%
Value ($000) $0 Shares 6,727 Est. Cost $26.44 Unrealized +41.2%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 10,903 Est. Cost $11.07 Unrealized +57.8%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value ($000) $0 Shares 9,246 Est. Cost $0.03 Unrealized
PlayAGS Inc 0.0%
Value ($000) $0 Shares 20,372 Est. Cost $2.59 Unrealized
Verve Therapeutics Inc 0.0%
Value ($000) $0 Shares 41,544 Est. Cost $0.01 Unrealized
PSTG Pure Storage Inc 0.0%
Value ($000) $0 Shares 3,790 Est. Cost $47.46 Unrealized +17.3%
Sage Therapeutics Inc 0.0%
Value ($000) $0 Shares 42,339 Est. Cost $20.93 Unrealized
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 2,690 Est. Cost $52.63 Unrealized +36.3%
VSAT Viasat Inc 0.0%
Value ($000) $0 Shares 26,324 Est. Cost $26.45 Unrealized -63.7%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $0 Shares 1,802 Est. Cost $135.55 Unrealized -15.4%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 13,892 Est. Cost $12.87 Unrealized +23.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $0 Shares 570 Est. Cost $270.39 Unrealized +43.3%
PSCM Invesco S&P SmallCap Materials 0.0%
Value ($000) $0 Shares 2,966 Est. Cost $0.07 Unrealized
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 Shares 11,329 Est. Cost $29.96 Unrealized -35.2%
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 2,553 Est. Cost $44.67 Unrealized +97.3%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 25,600 Est. Cost $14.28 Unrealized -45.9%
DBX Dropbox Inc 0.0%
Value ($000) $0 Shares 7,172 Est. Cost $22.98 Unrealized +20.2%
LEGN Legend Biotech Corp 0.0%
Value ($000) $0 Shares 6,441 Est. Cost $38.88 Unrealized
DXCM Dexcom Inc 0.0%
Value ($000) $0 Shares 2,683 Est. Cost $110.32 Unrealized -32.9%
EEM iShares MSCI Emerging Markets 0.0%
Value ($000) $0 Shares 4,998 Est. Cost $33.96 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,706 Est. Cost $121.76 Unrealized +0.7%
TDG TransDigm Group Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $1152.37 Unrealized +6.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 20,452 Est. Cost $12.05 Unrealized -26.6%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $0 Shares 2,571 Est. Cost $78.25 Unrealized -5.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value ($000) $0 Shares 3,174 Est. Cost $49.80 Unrealized
SouthState Corp 0.0%
Value ($000) $0 Shares 1,986 Est. Cost $0.09 Unrealized
RGNX REGENXBIO Inc 0.0%
Value ($000) $0 Shares 25,607 Est. Cost $21.21 Unrealized -55.7%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 17,613 Est. Cost $10.84 Unrealized +7.4%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 11,216 Est. Cost $18.50 Unrealized -5.5%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 3,873 Est. Cost $49.37 Unrealized +12.3%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 1,040 Est. Cost $185.23 Unrealized +1.3%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 Shares 5,239 Est. Cost $41.23 Unrealized -3.3%
MRK Merck & Co Inc 0.0%
Value ($000) $0 Shares 1,911 Est. Cost $99.66 Unrealized -1.0%
Smartsheet Inc 0.0%
Value ($000) $0 Shares 3,386 Est. Cost $9.47 Unrealized
CERT Certara Inc 0.0%
Value ($000) $0 Shares 17,460 Est. Cost $16.62 Unrealized -34.7%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 6,430 Est. Cost $20.87 Unrealized +36.2%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 508 Est. Cost $452.94 Unrealized -18.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $98.20 Unrealized +38.7%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 4,913 Est. Cost $0.04 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 1,353 Est. Cost $100.72 Unrealized +25.9%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 9,394 Est. Cost $29.56 Unrealized -36.3%
GGG Graco Inc 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $85.76 Unrealized -0.6%
COP ConocoPhillips 0.0%
Value ($000) $0 Shares 1,790 Est. Cost $100.51 Unrealized +1.8%
RLI RLI Corp 0.0%
Value ($000) $0 Shares 1,075 Est. Cost $61.13 Unrealized +28.4%
Dayforce Inc 0.0%
Value ($000) $0 Shares 2,418 Est. Cost $65.10 Unrealized +11.3%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 1,527 Est. Cost $67.35 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $110.37 Unrealized +153.1%
ALLE Allegion plc 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $125.64 Unrealized +11.4%
EWBC East West Bancorp Inc 0.0%
Value ($000) $0 Shares 1,820 Est. Cost $69.37 Unrealized +36.7%
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 968 Est. Cost $84.11 Unrealized +122.1%
RIG Transocean Ltd 0.0%
Value ($000) $0 Shares 42,803 Est. Cost $5.11 Unrealized -18.7%
EPAM EPAM Systems Inc 0.0%
Value ($000) $0 Shares 666 Est. Cost $318.72 Unrealized -30.2%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 6,813 Est. Cost $31.08 Unrealized -23.8%
EWJ iShares MSCI Japan ETF 0.0%
Value ($000) $0 Shares 2,168 Est. Cost $52.95 Unrealized
NABL N-able Inc/US 0.0%
Value ($000) $0 Shares 15,176 Est. Cost $13.00 Unrealized -13.8%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 15,556 Est. Cost $13.00 Unrealized -35.2%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 702 Est. Cost $208.91 Unrealized -5.1%
UDMY Udemy Inc 0.0%
Value ($000) $0 Shares 15,702 Est. Cost $10.87 Unrealized -25.8%
YEXT Yext Inc 0.0%
Value ($000) $0 Shares 20,132 Est. Cost $5.74 Unrealized +26.6%
EFA iShares MSCI EAFE ETF 0.0%
Value ($000) $0 Shares 1,658 Est. Cost $50.80 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 4,404 Est. Cost $29.44 Unrealized +2.2%
XLE Energy Select Sector SPDR Fund 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $32.90 Unrealized
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 15,595 Est. Cost $18.89 Unrealized -57.6%
TBLA Taboola.com Ltd 0.0%
Value ($000) $0 Shares 33,051 Est. Cost $3.69 Unrealized -3.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 1,328 Est. Cost $79.44 Unrealized +18.0%
Couchbase Inc 0.0%
Value ($000) $0 Shares 6,732 Est. Cost $11.46 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 5,916 Est. Cost $15.94 Unrealized +4.5%
XPER Xperi Inc 0.0%
Value ($000) $0 Shares 10,098 Est. Cost $10.17 Unrealized -8.2%
ADTN ADTRAN Holdings Inc 0.0%
Value ($000) $0 Shares 11,967 Est. Cost $5.98 Unrealized +23.5%
MITK Mitek Systems Inc 0.0%
Value ($000) $0 Shares 8,908 Est. Cost $12.75 Unrealized -26.8%
ZIP ZipRecruiter Inc 0.0%
Value ($000) $0 Shares 13,011 Est. Cost $13.96 Unrealized -36.0%
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 6,806 Est. Cost $15.34 Unrealized -2.5%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 Shares 9,449 Est. Cost $0.01 Unrealized
NEWT NewtekOne Inc 0.0%
Value ($000) $0 Shares 6,542 Est. Cost $12.02 Unrealized +12.8%
RYN Rayonier Inc 0.0%
Value ($000) $0 Shares 3,186 Est. Cost $0.03 Unrealized
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 50,502 Est. Cost $7.92 Unrealized -76.7%
Enfusion Inc 0.0%
Value ($000) $0 Shares 7,835 Est. Cost $0.01 Unrealized
HCAT Health Catalyst Inc 0.0%
Value ($000) $0 Shares 10,886 Est. Cost $9.81 Unrealized -18.9%
PSA Public Storage 0.0%
Value ($000) $0 Shares 255 Est. Cost $310.43 Unrealized +1.8%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 4,250 Est. Cost $0.02 Unrealized
XLK Technology Select Sector SPDR 0.0%
Value ($000) $0 Shares 300 Est. Cost $129.47 Unrealized
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,562 Est. Cost $0.05 Unrealized
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $0 Shares 1,030 Est. Cost $0.07 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $0 Shares 860 Est. Cost $65.94 Unrealized +21.7%
CMRC BigCommerce Holdings Inc 0.0%
Value ($000) $0 Shares 11,163 Est. Cost $7.30 Unrealized -14.4%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 635 Est. Cost $102.07 Unrealized +10.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 3,735 Est. Cost $0.02 Unrealized
ALTG Alta Equipment Group Inc 0.0%
Value ($000) $0 Shares 9,539 Est. Cost $10.22 Unrealized -33.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $0 Shares 589 Est. Cost $100.01 Unrealized +8.7%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $45.93 Unrealized +6.0%
T AT&T Inc 0.0%
Value ($000) $0 Shares 2,674 Est. Cost $18.78 Unrealized +14.5%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 2,063 Est. Cost $29.16 Unrealized +1.2%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $376.44 Unrealized +25.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 561 Est. Cost $110.12 Unrealized +2.0%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 628 Est. Cost $0.09 Unrealized
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 791 Est. Cost $72.12 Unrealized +2.5%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 5,579 Est. Cost $15.60 Unrealized -23.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 691 Est. Cost $84.76 Unrealized +1.3%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $442.18 Unrealized +4.4%
GPRO GoPro Inc 0.0%
Value ($000) $0 Shares 52,882 Est. Cost $2.91 Unrealized -56.3%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $43.90 Unrealized +6.8%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $131.59 Unrealized +8.9%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 2,138 Est. Cost $35.71 Unrealized -14.8%
COR Cencora Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $229.65 Unrealized +1.5%
SEMR SEMrush Holdings Inc 0.0%
Value ($000) $0 Shares 4,293 Est. Cost $11.65 Unrealized +15.3%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 4,474 Est. Cost $13.45 Unrealized -8.0%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $120.54 Unrealized +2.3%
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 13,474 Est. Cost $3.51 Unrealized +3.1%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $252.35 Unrealized +3.6%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 1,242 Est. Cost $0.04 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 2,879 Est. Cost $14.28 Unrealized +18.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $350.02 Unrealized +13.0%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 2,463 Est. Cost $10.63 Unrealized +30.4%
EB Eventbrite Inc 0.0%
Value ($000) $0 Shares 13,217 Est. Cost $6.44 Unrealized -48.5%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $62.81 Unrealized +36.0%
DOMO Domo Inc 0.0%
Value ($000) $0 Shares 5,897 Est. Cost $11.99 Unrealized -32.5%
FLG Flagstar Financial Inc 0.0%
Value ($000) $0 Shares 4,436 Est. Cost $10.61 Unrealized +2.3%
TGT Target Corp 0.0%
Value ($000) $0 Shares 301 Est. Cost $141.02 Unrealized -3.1%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 667 Est. Cost $52.14 Unrealized +10.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 954 Est. Cost $22.94 Unrealized +54.0%
Discover Financial Services 0.0%
Value ($000) $0 Shares 228 Est. Cost $0.14 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $37.75 Unrealized +5.9%
LAND Gladstone Land Corp 0.0%
Value ($000) $0 Shares 3,619 Est. Cost $0.01 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 2,267 Est. Cost $0.02 Unrealized
VLO Valero Energy Corp 0.0%
Value ($000) $0 Shares 307 Est. Cost $138.64 Unrealized -6.9%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $0 Shares 368 Est. Cost $100.77 Unrealized +2.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 1,811 Est. Cost $22.53 Unrealized +7.7%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $0 Shares 2,715 Est. Cost $0.02 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $0 Shares 151 Est. Cost $236.82 Unrealized +3.4%
TGNA TEGNA Inc 0.0%
Value ($000) $0 Shares 2,008 Est. Cost $14.93 Unrealized +17.2%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 390 Est. Cost $93.62 Unrealized
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 404 Est. Cost $0.09 Unrealized
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $0 Shares 174 Est. Cost $251.83 Unrealized -11.1%
CI Cigna Group/The 0.0%
Value ($000) $0 Shares 125 Est. Cost $335.01 Unrealized -7.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 4,912 Est. Cost $6.64 Unrealized +8.1%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 640 Est. Cost $57.15 Unrealized -0.8%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 562 Est. Cost $64.69 Unrealized +5.5%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 841 Est. Cost $41.29 Unrealized -2.0%
Outfront Media Inc 0.0%
Value ($000) $0 Shares 1,883 Est. Cost $0.02 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $0 Shares 8,362 Est. Cost $6.24 Unrealized -20.1%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 829 Est. Cost $30.75 Unrealized +20.4%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 352 Est. Cost $78.00 Unrealized +17.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 538 Est. Cost $53.62 Unrealized -2.8%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $57.83 Unrealized +4.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $0.01 Unrealized
Uniti Group Inc 0.0%
Value ($000) $0 Shares 5,425 Est. Cost $0.01 Unrealized
ACT Enact Holdings Inc 0.0%
Value ($000) $0 Shares 933 Est. Cost $33.15 Unrealized +1.8%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 1,380 Est. Cost $28.43 Unrealized -9.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $0 Shares 535 Est. Cost $59.85 Unrealized -4.4%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 3,158 Est. Cost $8.32 Unrealized +16.6%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $0 Shares 198 Est. Cost $162.81 Unrealized -8.6%
MTH Meritage Homes Corp 0.0%
Value ($000) $0 Shares 183 Est. Cost $88.83 Unrealized +2.7%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 966 Est. Cost $14.98 Unrealized +48.0%
BCC Boise Cascade Co 0.0%
Value ($000) $0 Shares 231 Est. Cost $127.01 Unrealized +7.6%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 141 Est. Cost $148.08 Unrealized +8.4%
Arch Resources Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $0.14 Unrealized
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 2,319 Est. Cost $12.00 Unrealized +1.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,089 Est. Cost $25.26 Unrealized +2.9%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 491 Est. Cost $0.07 Unrealized
CRC California Resources Corp 0.0%
Value ($000) $0 Shares 459 Est. Cost $48.67 Unrealized +7.3%
KBH KB Home 0.0%
Value ($000) $0 Shares 350 Est. Cost $47.75 Unrealized +59.3%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 2,799 Est. Cost $0.01 Unrealized
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 418 Est. Cost $51.35 Unrealized +7.8%
UMBF UMB Financial Corp 0.0%
Value ($000) $0 Shares 205 Est. Cost $99.61 Unrealized +16.1%
Beacon Roofing Supply Inc 0.0%
Value ($000) $0 Shares 213 Est. Cost $0.09 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 1,615 Est. Cost $0.01 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 278 Est. Cost $84.01 Unrealized +9.2%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $0 Shares 1,717 Est. Cost $0.01 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 267 Est. Cost $102.89 Unrealized -16.7%
CONSOL Energy Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $0.10 Unrealized
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $0 Shares 508 Est. Cost $41.81 Unrealized +7.7%
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $13.85 Unrealized -3.6%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 268 Est. Cost $72.87 Unrealized +5.5%
NHI National Health Investors Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $0.08 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $0 Shares 86 Est. Cost $268.57 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $0 Shares 978 Est. Cost $18.92 Unrealized +10.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 438 Est. Cost $43.44 Unrealized +4.1%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.04 Unrealized
CCOI Cogent Communications Holdings 0.0%
Value ($000) $0 Shares 260 Est. Cost $59.45 Unrealized +24.8%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 3,087 Est. Cost $0.01 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 1,656 Est. Cost $0.01 Unrealized
Summit Materials Inc 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.04 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 489 Est. Cost $38.40 Unrealized +2.6%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $49.83 Unrealized +22.8%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 492 Est. Cost $38.81 Unrealized +1.5%
AGM Farmer Mac 0.0%
Value ($000) $0 Shares 95 Est. Cost $183.72 Unrealized +4.0%
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 251 Est. Cost $69.61 Unrealized +7.1%
NMRK Newmark Group Inc 0.0%
Value ($000) $0 Shares 1,483 Est. Cost $12.97 Unrealized +12.9%
GATX GATX Corp 0.0%
Value ($000) $0 Shares 125 Est. Cost $134.54 Unrealized +8.8%
GEF Greif Inc 0.0%
Value ($000) $0 Shares 318 Est. Cost $58.78 Unrealized +6.5%
CATY Cathay General Bancorp 0.0%
Value ($000) $0 Shares 408 Est. Cost $41.38 Unrealized +12.7%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 106 Est. Cost $213.40 Unrealized -5.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 241 Est. Cost $72.13 Unrealized +14.7%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 338 Est. Cost $52.05 Unrealized +5.3%
POR Portland General Electric Co 0.0%
Value ($000) $0 Shares 409 Est. Cost $43.71 Unrealized +0.4%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 339 Est. Cost $62.34 Unrealized +2.5%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $195.91 Unrealized +6.0%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 2,624 Est. Cost $0.01 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 987 Est. Cost $24.01 Unrealized -15.8%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 389 Est. Cost $55.08 Unrealized -7.6%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $79.25 Unrealized +20.2%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 206 Est. Cost $72.07 Unrealized +19.0%
Pactiv Evergreen Inc 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $0.01 Unrealized
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 Shares 195 Est. Cost $87.58 Unrealized +6.6%
ABCB Ameris Bancorp 0.0%
Value ($000) $0 Shares 279 Est. Cost $58.83 Unrealized +9.8%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $42.58 Unrealized -2.1%
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 Shares 406 Est. Cost $32.41 Unrealized +16.7%
GrafTech International Ltd 0.0%
Value ($000) $0 Shares 10,092 Est. Cost $0.00 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 133 Est. Cost $151.14 Unrealized -1.6%
CIM Chimera Investment Corp 0.0%
Value ($000) $0 Shares 1,198 Est. Cost $0.02 Unrealized
Cushman & Wakefield PLC 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $0.01 Unrealized
CWH Camping World Holdings Inc 0.0%
Value ($000) $0 Shares 802 Est. Cost $20.77 Unrealized +5.6%
APAM Artisan Partners Asset Managem 0.0%
Value ($000) $0 Shares 378 Est. Cost $36.09 Unrealized +11.4%
CADE Cadence Bank 0.0%
Value ($000) $0 Shares 472 Est. Cost $30.25 Unrealized +12.0%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $0 Shares 287 Est. Cost $33.05 Unrealized +43.8%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $11.11 Unrealized -30.8%
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 441 Est. Cost $38.60 Unrealized +0.6%
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 238 Est. Cost $78.64 Unrealized -6.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 Shares 1,744 Est. Cost $9.40 Unrealized -2.9%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 420 Est. Cost $37.07 Unrealized +6.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 319 Est. Cost $42.56 Unrealized +18.6%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $750.07 Unrealized +15.6%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 944 Est. Cost $19.60 Unrealized -13.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 778 Est. Cost $17.40 Unrealized +7.1%
Patterson Cos Inc 0.0%
Value ($000) $0 Shares 483 Est. Cost $0.02 Unrealized
BKU BankUnited Inc 0.0%
Value ($000) $0 Shares 397 Est. Cost $33.99 Unrealized +8.6%
TRN Trinity Industries Inc 0.0%
Value ($000) $0 Shares 440 Est. Cost $30.65 Unrealized +11.7%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 186 Est. Cost $84.26 Unrealized +3.9%
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 838 Est. Cost $16.43 Unrealized +16.8%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 1,899 Est. Cost $0.01 Unrealized
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $113.27 Unrealized +15.6%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 724 Est. Cost $13.81 Unrealized +12.5%
DRS Leonardo DRS Inc 0.0%
Value ($000) $0 Shares 464 Est. Cost $27.73 Unrealized +16.0%
AROC Archrock Inc 0.0%
Value ($000) $0 Shares 618 Est. Cost $19.98 Unrealized +11.2%
MFA MFA Financial Inc 0.0%
Value ($000) $0 Shares 1,336 Est. Cost $0.01 Unrealized
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $40.30 Unrealized +6.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $0 Shares 265 Est. Cost $49.89 Unrealized +3.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $0.01 Unrealized
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $0 Shares 177 Est. Cost $72.09 Unrealized +7.7%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $142.02 Unrealized +10.0%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.03 Unrealized
FELE Franklin Electric Co Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $99.26 Unrealized +3.3%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 289 Est. Cost $45.74 Unrealized -4.1%
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 269 Est. Cost $52.18 Unrealized +4.3%
Air Transport Services Group I 0.0%
Value ($000) $0 Shares 618 Est. Cost $0.02 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $61.69 Unrealized +11.3%
UCB United Community Banks Inc/GA 0.0%
Value ($000) $0 Shares 441 Est. Cost $29.01 Unrealized +7.2%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 62 Est. Cost $199.28 Unrealized +6.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 637 Est. Cost $17.02 Unrealized +18.2%
AX Axos Financial Inc 0.0%
Value ($000) $0 Shares 206 Est. Cost $65.73 Unrealized +11.1%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $0 Shares 767 Est. Cost $19.57 Unrealized -0.0%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 1,616 Est. Cost $0.01 Unrealized
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $0 Shares 355 Est. Cost $34.89 Unrealized +8.4%
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $102.00 Unrealized -3.8%
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $51.50 Unrealized +2.7%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $44.75 Unrealized +4.3%
CXW CoreCivic Inc 0.0%
Value ($000) $0 Shares 581 Est. Cost $13.33 Unrealized +37.3%
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 702 Est. Cost $0.02 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 485 Est. Cost $24.25 Unrealized +7.6%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $35.81 Unrealized +20.8%
ALLETE Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $0.06 Unrealized
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 991 Est. Cost $11.75 Unrealized +2.6%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $0.03 Unrealized
SFNC Simmons First National Corp 0.0%
Value ($000) $0 Shares 601 Est. Cost $20.59 Unrealized +13.6%
Heartland Financial USA Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $0.06 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $82.34 Unrealized +24.0%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $100.93 Unrealized +13.9%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 331 Est. Cost $44.90 Unrealized -9.8%
DIS Walt Disney Co/The 0.0%
Value ($000) $0 Shares 106 Est. Cost $90.57 Unrealized +14.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $72.25 Unrealized +2.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $57.01 Unrealized -10.1%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $0 Shares 173 Est. Cost $66.26 Unrealized +2.5%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $60.01 Unrealized +26.1%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $68.42 Unrealized +18.4%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $44.46 Unrealized +8.4%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 173 Est. Cost $54.85 Unrealized +21.6%
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 576 Est. Cost $0.02 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 1,297 Est. Cost $0.01 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $197.40 Unrealized -9.5%
INDB Independent Bank Corp 0.0%
Value ($000) $0 Shares 184 Est. Cost $55.74 Unrealized +14.5%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 376 Est. Cost $23.04 Unrealized +33.6%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 950 Est. Cost $12.32 Unrealized +5.5%
CBU Community Financial System Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $55.50 Unrealized +11.1%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 308 Est. Cost $35.58 Unrealized +5.4%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $111.06 Unrealized -4.5%
LCII LCI Industries 0.0%
Value ($000) $0 Shares 114 Est. Cost $106.57 Unrealized +2.8%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 168 Est. Cost $81.44 Unrealized -7.2%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $74.17 Unrealized +17.1%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 252 Est. Cost $47.46 Unrealized -0.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $0 Shares 2,226 Est. Cost $8.39 Unrealized -23.3%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 1,148 Est. Cost $12.02 Unrealized +6.4%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 Shares 390 Est. Cost $0.03 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $0.01 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 604 Est. Cost $18.75 Unrealized +0.9%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.03 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 785 Est. Cost $0.01 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 156 Est. Cost $59.42 Unrealized +10.0%
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $37.18 Unrealized +3.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 119 Est. Cost $84.59 Unrealized +6.9%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 20 Est. Cost $475.08 Unrealized +14.7%
GM General Motors Co 0.0%
Value ($000) $0 Shares 204 Est. Cost $45.68 Unrealized +13.3%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $38.19 Unrealized +39.8%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 338 Est. Cost $29.37 Unrealized +3.4%
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 205 Est. Cost $48.32 Unrealized +13.2%
GTN Gray Television Inc 0.0%
Value ($000) $0 Shares 3,397 Est. Cost $5.09 Unrealized -8.3%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 146 Est. Cost $63.85 Unrealized +18.3%
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $0 Shares 384 Est. Cost $11.60 Unrealized +68.3%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $180.45 Unrealized +2.5%
ZD Ziff Davis Inc 0.0%
Value ($000) $0 Shares 203 Est. Cost $47.63 Unrealized +10.2%
DIOD Diodes Inc 0.0%
Value ($000) $0 Shares 185 Est. Cost $68.14 Unrealized -8.5%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $122.84 Unrealized +40.6%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 564 Est. Cost $19.92 Unrealized +5.9%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 Shares 323 Est. Cost $36.97 Unrealized -7.1%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 Shares 585 Est. Cost $19.09 Unrealized +4.1%
Independent Bank Group Inc 0.0%
Value ($000) $0 Shares 179 Est. Cost $0.05 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 1,676 Est. Cost $0.01 Unrealized
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $52.05 Unrealized -3.4%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $38.84 Unrealized 0.0%
Foot Locker Inc 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.03 Unrealized
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.03 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 110 Est. Cost $82.84 Unrealized +15.0%
STC Stewart Information Services C 0.0%
Value ($000) $0 Shares 147 Est. Cost $70.78 Unrealized +1.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $20.21 Unrealized +29.2%
CON Concentra Group Holdings Paren 0.0%
Value ($000) $0 Shares 487 Est. Cost $20.40 Unrealized 0.0%
IPAR Interparfums Inc 0.0%
Value ($000) $0 Shares 74 Est. Cost $126.41 Unrealized +1.6%
INSW International Seaways Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $46.28 Unrealized -16.7%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 649 Est. Cost $0.02 Unrealized
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $0 Shares 218 Est. Cost $38.62 Unrealized +12.9%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $0 Shares 415 Est. Cost $0.03 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $0 Shares 428 Est. Cost $24.14 Unrealized +3.5%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $150.38 Unrealized +9.3%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 75 Est. Cost $163.16 Unrealized -2.1%
CHCO City Holding Co 0.0%
Value ($000) $0 Shares 84 Est. Cost $112.48 Unrealized +6.1%
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 997 Est. Cost $11.88 Unrealized -10.1%
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.03 Unrealized
L Loews Corp 0.0%
Value ($000) $0 Shares 122 Est. Cost $78.14 Unrealized +5.1%
ONIT Onity Group Inc 0.0%
Value ($000) $0 Shares 328 Est. Cost $27.25 Unrealized +13.5%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 203 Est. Cost $44.26 Unrealized +15.3%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 Shares 684 Est. Cost $14.91 Unrealized -5.7%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.04 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $36.54 Unrealized +9.6%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost $58.18 Unrealized -0.2%
PFS Provident Financial Services I 0.0%
Value ($000) $0 Shares 531 Est. Cost $16.83 Unrealized +9.8%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $41.43 Unrealized +9.3%
PLAB Photronics Inc 0.0%
Value ($000) $0 Shares 432 Est. Cost $24.24 Unrealized +1.0%
TEL TE Connectivity PLC 0.0%
Value ($000) $0 Shares 73 Est. Cost $146.89 Unrealized -0.1%
TK Teekay Corp 0.0%
Value ($000) $0 Shares 1,505 Est. Cost $8.20 Unrealized -5.9%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $110.20 Unrealized +76.3%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $346.27 Unrealized 0.0%
H&E Equipment Services Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $0.05 Unrealized
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost $270.79 Unrealized +3.9%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 220 Est. Cost $38.37 Unrealized -3.0%
UVV Universal Corp/VA 0.0%
Value ($000) $0 Shares 163 Est. Cost $51.69 Unrealized +3.7%
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 281 Est. Cost $34.44 Unrealized -1.4%
TTMI TTM Technologies Inc 0.0%
Value ($000) $0 Shares 376 Est. Cost $19.71 Unrealized +14.9%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $21.78 Unrealized +39.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 714 Est. Cost $0.01 Unrealized
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 153 Est. Cost $59.86 Unrealized +11.1%
VHI Valhi Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $23.29 Unrealized +27.5%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 398 Est. Cost $18.74 Unrealized +25.2%
CURB Curbline Properties Corp 0.0%
Value ($000) $0 Shares 405 Est. Cost $0.02 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 436 Est. Cost $0.02 Unrealized
DAN Dana Inc 0.0%
Value ($000) $0 Shares 786 Est. Cost $10.60 Unrealized -4.8%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 Shares 371 Est. Cost $21.53 Unrealized -5.0%
GPGI CompoSecure Inc 0.0%
Value ($000) $0 Shares 590 Est. Cost $9.02 Unrealized +40.4%
JACK Jack in the Box Inc 0.0%
Value ($000) $0 Shares 214 Est. Cost $49.52 Unrealized -6.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 485 Est. Cost $14.74 Unrealized -8.7%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 875 Est. Cost $16.65 Unrealized -26.1%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $72.43 Unrealized -8.3%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 275 Est. Cost $35.87 Unrealized -15.2%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 525 Est. Cost $19.34 Unrealized -6.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 617 Est. Cost $0.02 Unrealized
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $0.01 Unrealized
ENS EnerSys 0.0%
Value ($000) $0 Shares 99 Est. Cost $99.45 Unrealized -3.2%
AWR American States Water Co 0.0%
Value ($000) $0 Shares 114 Est. Cost $78.40 Unrealized +3.2%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $0 Shares 103 Est. Cost $53.94 Unrealized +29.4%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 Shares 316 Est. Cost $26.80 Unrealized +5.1%
OFG OFG Bancorp 0.0%
Value ($000) $0 Shares 223 Est. Cost $43.04 Unrealized +0.1%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 198 Est. Cost $47.69 Unrealized -5.0%
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $0 Shares 5,552 Est. Cost $1.56 Unrealized -2.2%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 472 Est. Cost $11.19 Unrealized +31.7%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $6.48 Unrealized -3.5%
ARL American Realty Investors Inc 0.0%
Value ($000) $0 Shares 560 Est. Cost $17.06 Unrealized -10.1%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 1,271 Est. Cost $9.46 Unrealized -15.6%
City Office REIT Inc 0.0%
Value ($000) $0 Shares 1,449 Est. Cost $0.01 Unrealized
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $0 Shares 4,673 Est. Cost $2.02 Unrealized -1.7%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 Shares 121 Est. Cost $62.93 Unrealized +5.5%
NVR NVR Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $8729.84 Unrealized +4.3%
RES RPC Inc 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $6.00 Unrealized -0.9%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 267 Est. Cost $26.91 Unrealized +8.5%
TCI Transcontinental Realty Invest 0.0%
Value ($000) $0 Shares 272 Est. Cost $29.28 Unrealized -3.4%
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 806 Est. Cost $11.28 Unrealized -6.7%
TCBK TriCo Bancshares 0.0%
Value ($000) $0 Shares 184 Est. Cost $43.13 Unrealized +5.5%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $22.27 Unrealized -4.1%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 426 Est. Cost $0.01 Unrealized
Premier Financial Corp 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.02 Unrealized
FLGT Fulgent Genetics Inc 0.0%
Value ($000) $0 Shares 416 Est. Cost $21.91 Unrealized -10.9%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $21.95 Unrealized +12.9%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $0 Shares 269 Est. Cost $34.16 Unrealized +1.8%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 347 Est. Cost $30.69 Unrealized -0.4%
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $0 Shares 719 Est. Cost $9.32 Unrealized +10.1%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $0 Shares 144 Est. Cost $42.10 Unrealized +14.2%
ARCB ArcBest Corp 0.0%
Value ($000) $0 Shares 84 Est. Cost $108.75 Unrealized -3.6%
KODK Eastman Kodak Co 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $5.31 Unrealized +7.0%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $192.07 Unrealized -8.8%
CSV Carriage Services Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $32.11 Unrealized +13.3%
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 39 Est. Cost $170.16 Unrealized +41.3%
IBP Installed Building Products In 0.0%
Value ($000) $0 Shares 43 Est. Cost $220.58 Unrealized -3.2%
CAC Camden National Corp 0.0%
Value ($000) $0 Shares 165 Est. Cost $37.01 Unrealized +13.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $94.47 Unrealized -6.1%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $161.72 Unrealized +0.2%
FA First Advantage Corp 0.0%
Value ($000) $0 Shares 353 Est. Cost $17.98 Unrealized +5.6%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $0 Shares 323 Est. Cost $22.97 Unrealized -5.0%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $31.13 Unrealized -3.9%
Forward Air Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.04 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $0 Shares 405 Est. Cost $16.88 Unrealized +5.1%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 168 Est. Cost $39.83 Unrealized +4.5%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $29.19 Unrealized +1.5%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 1,176 Est. Cost $3.92 Unrealized +36.2%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $0 Shares 410 Est. Cost $15.67 Unrealized +7.6%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 892 Est. Cost $6.95 Unrealized +5.1%
AVO Mission Produce Inc 0.0%
Value ($000) $0 Shares 469 Est. Cost $11.09 Unrealized +16.5%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $0 Shares 223 Est. Cost $30.35 Unrealized +10.5%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $23.16 Unrealized +9.5%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 Shares 883 Est. Cost $6.18 Unrealized +9.9%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 193 Est. Cost $37.97 Unrealized -1.9%
REV Group Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.03 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $0.03 Unrealized
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 253 Est. Cost $27.04 Unrealized +9.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $0 Shares 220 Est. Cost $31.35 Unrealized +4.7%
WMK Weis Markets Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $66.18 Unrealized +1.4%
Heidrick & Struggles Internati 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.04 Unrealized
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $0 Shares 210 Est. Cost $35.12 Unrealized -2.2%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 205 Est. Cost $30.86 Unrealized +7.3%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $0 Shares 456 Est. Cost $0.02 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 267 Est. Cost $25.22 Unrealized +3.9%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $0 Shares 165 Est. Cost $54.88 Unrealized -19.1%
HTO SJW Group 0.0%
Value ($000) $0 Shares 125 Est. Cost $57.94 Unrealized -4.9%
VC Visteon Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $101.14 Unrealized -10.1%
RBB RBB Bancorp 0.0%
Value ($000) $0 Shares 274 Est. Cost $22.07 Unrealized +4.7%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 949 Est. Cost $7.94 Unrealized -9.3%
GFF Griffon Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $65.36 Unrealized +9.7%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $43.97 Unrealized +12.6%
BCML BayCom Corp 0.0%
Value ($000) $0 Shares 214 Est. Cost $21.58 Unrealized +18.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 516 Est. Cost $15.72 Unrealized -14.7%
TH Target Hospitality Corp 0.0%
Value ($000) $0 Shares 589 Est. Cost $9.35 Unrealized -10.5%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $0 Shares 465 Est. Cost $0.01 Unrealized
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 Shares 201 Est. Cost $27.53 Unrealized +20.2%
SKWD Skyward Specialty Insurance Gr 0.0%
Value ($000) $0 Shares 128 Est. Cost $40.66 Unrealized +19.4%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 904 Est. Cost $6.11 Unrealized +9.6%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $20.87 Unrealized +12.4%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $24.44 Unrealized +9.9%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 76 Est. Cost $50.20 Unrealized +30.7%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 116 Est. Cost $45.21 Unrealized +14.4%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $38.25 Unrealized -11.3%
BCAL California BanCorp 0.0%
Value ($000) $0 Shares 335 Est. Cost $14.47 Unrealized +10.6%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 2,128 Est. Cost $0.00 Unrealized
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $25.85 Unrealized +4.9%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $35.44 Unrealized -19.1%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 301 Est. Cost $16.42 Unrealized +11.9%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 391 Est. Cost $16.44 Unrealized +3.7%
Leslie's Inc 0.0%
Value ($000) $0 Shares 2,486 Est. Cost $0.00 Unrealized
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $32.62 Unrealized -5.9%
NHC National HealthCare Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost $125.75 Unrealized -3.3%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $37.35 Unrealized +11.0%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 1,334 Est. Cost $0.01 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 63 Est. Cost $111.71 Unrealized -6.7%
EBF Ennis Inc 0.0%
Value ($000) $0 Shares 277 Est. Cost $19.14 Unrealized +3.2%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.02 Unrealized
OEC Orion SA 0.0%
Value ($000) $0 Shares 379 Est. Cost $19.27 Unrealized -12.3%
MYRG MYR Group Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $121.82 Unrealized +14.8%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $28.48 Unrealized +8.7%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 Shares 90 Est. Cost $51.77 Unrealized +15.2%
NRC National Research Corp 0.0%
Value ($000) $0 Shares 268 Est. Cost $22.59 Unrealized -16.1%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 108 Est. Cost $22.61 Unrealized -2.3%
TRAK ReposiTrak Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $18.21 Unrealized +16.3%
RM Regional Management Corp 0.0%
Value ($000) $0 Shares 159 Est. Cost $29.31 Unrealized +1.8%
RDVT Red Violet Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $26.90 Unrealized +22.8%
LPRO Open Lending Corp 0.0%
Value ($000) $0 Shares 798 Est. Cost $5.81 Unrealized +3.0%
OPFI OppFi Inc 0.0%
Value ($000) $0 Shares 632 Est. Cost $4.15 Unrealized +52.1%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $89.28 Unrealized +52.3%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 416 Est. Cost $15.15 Unrealized -12.0%
ESSA Bancorp Inc 0.0%
Value ($000) $0 Shares 241 Est. Cost $0.02 Unrealized
MED Medifast Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $19.27 Unrealized -3.7%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 581 Est. Cost $7.80 Unrealized +13.0%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $110.83 Unrealized -2.0%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $12.53 Unrealized +0.6%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $34.94 Unrealized +4.4%
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $16.41 Unrealized +13.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $62.16 Unrealized +22.3%
Logility Supply Chain Solution 0.0%
Value ($000) $0 Shares 410 Est. Cost $0.01 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 224 Est. Cost $20.28 Unrealized +14.1%
PRTH Priority Technology Holdings I 0.0%
Value ($000) $0 Shares 420 Est. Cost $5.60 Unrealized +40.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 490 Est. Cost $12.18 Unrealized -3.4%
MAPS WM Technology Inc 0.0%
Value ($000) $0 Shares 3,495 Est. Cost $1.00 Unrealized +8.0%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 3,118 Est. Cost $2.22 Unrealized -10.1%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $0 Shares 728 Est. Cost $6.37 Unrealized -2.8%
BFC Bank First Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $86.67 Unrealized +8.6%
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 Shares 340 Est. Cost $0.02 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 315 Est. Cost $18.98 Unrealized -5.8%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.04 Unrealized
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 59 Est. Cost $85.59 Unrealized +8.7%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $14.53 Unrealized +20.2%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 381 Est. Cost $0.01 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $67.88 Unrealized -4.8%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 91 Est. Cost $69.81 Unrealized -2.3%
HarborOne Bancorp Inc 0.0%
Value ($000) $0 Shares 437 Est. Cost $0.01 Unrealized
LEU Centrus Energy Corp 0.0%
Value ($000) $0 Shares 80 Est. Cost $41.81 Unrealized +86.6%
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $19.08 Unrealized +9.7%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 Shares 670 Est. Cost $7.01 Unrealized +2.4%
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 333 Est. Cost $16.69 Unrealized +1.3%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 659 Est. Cost $6.76 Unrealized -7.6%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $29.39 Unrealized +29.6%
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 21 Est. Cost $223.49 Unrealized +12.0%
VLGEA Village Super Market Inc 0.0%
Value ($000) $0 Shares 151 Est. Cost $29.70 Unrealized +5.2%
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $95.52 Unrealized -5.4%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $3.08 Unrealized +3.5%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 359 Est. Cost $11.77 Unrealized +15.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $0.01 Unrealized
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 2,136 Est. Cost $0.00 Unrealized
DNOW DNOW Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $13.29 Unrealized +1.4%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 220 Est. Cost $37.85 Unrealized -26.1%
SWKH SWK Holdings Corp 0.0%
Value ($000) $0 Shares 250 Est. Cost $13.33 Unrealized -2.5%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 139 Est. Cost $24.58 Unrealized +4.2%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 122 Est. Cost $36.03 Unrealized -4.5%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $0 Shares 272 Est. Cost $14.20 Unrealized +0.8%
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $16.44 Unrealized +11.8%
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 386 Est. Cost $10.09 Unrealized -4.7%
Verint Systems Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $0.02 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $34.68 Unrealized -16.3%
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $0 Shares 828 Est. Cost $7.14 Unrealized -19.8%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $0.02 Unrealized
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 222 Est. Cost $19.05 Unrealized +1.2%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 466 Est. Cost $14.68 Unrealized -18.0%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 686 Est. Cost $5.09 Unrealized +0.2%
ACTG Acacia Research Corp 0.0%
Value ($000) $0 Shares 1,024 Est. Cost $4.77 Unrealized -4.9%
ONEW OneWater Marine Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $24.55 Unrealized -13.0%
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 Shares 145 Est. Cost $26.10 Unrealized -0.9%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $0 Shares 610 Est. Cost $5.81 Unrealized +6.6%
FPI Farmland Partners Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $0.01 Unrealized
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $41.95 Unrealized +9.5%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $14.43 Unrealized +9.1%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $0 Shares 129 Est. Cost $25.29 Unrealized +13.6%
NATH Nathan's Famous Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $79.05 Unrealized +7.0%
LNN Lindsay Corp 0.0%
Value ($000) $0 Shares 31 Est. Cost $117.77 Unrealized +3.9%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $39.41 Unrealized -8.1%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.02 Unrealized
SVV Savers Value Village Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $10.19 Unrealized -2.5%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 201 Est. Cost $22.17 Unrealized -11.6%
NVEC NVE Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $79.35 Unrealized -1.2%
EGAN eGain Corp 0.0%
Value ($000) $0 Shares 603 Est. Cost $6.41 Unrealized -17.1%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $26.21 Unrealized +4.5%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 268 Est. Cost $0.05 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 240 Est. Cost $13.10 Unrealized +18.5%
GENC Gencor Industries Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $20.17 Unrealized +2.4%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 749 Est. Cost $4.94 Unrealized +7.6%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 138 Est. Cost $43.34 Unrealized -20.5%
METC Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 406 Est. Cost $11.78 Unrealized -4.9%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 151 Est. Cost $27.85 Unrealized +0.9%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $123.62 Unrealized +46.3%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 210 Est. Cost $18.61 Unrealized +7.2%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 266 Est. Cost $13.27 Unrealized +8.5%
HQY HealthEquity Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $77.16 Unrealized +20.8%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $94.83 Unrealized +20.1%
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $21.91 Unrealized +4.0%
CSR Centerspace 0.0%
Value ($000) $0 Shares 65 Est. Cost $0.07 Unrealized
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 252 Est. Cost $13.60 Unrealized +4.4%
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $0 Shares 1,257 Est. Cost $0.00 Unrealized
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 507 Est. Cost $8.16 Unrealized -8.6%
Global Medical REIT Inc 0.0%
Value ($000) $0 Shares 562 Est. Cost $0.01 Unrealized
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 169 Est. Cost $30.42 Unrealized -8.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 758 Est. Cost $5.41 Unrealized -3.3%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $37.75 Unrealized +13.5%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 93 Est. Cost $31.89 Unrealized +29.6%
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.02 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $86.63 Unrealized +21.2%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 95 Est. Cost $28.71 Unrealized +4.2%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $0 Shares 633 Est. Cost $6.40 Unrealized -11.4%
UFPT UFP Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $311.21 Unrealized -6.5%
PFIS Peoples Financial Services Cor 0.0%
Value ($000) $0 Shares 53 Est. Cost $42.92 Unrealized +12.0%
Southern States Bancshares Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $0.03 Unrealized
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $35.31 Unrealized +10.4%
PLBC Plumas Bancorp 0.0%
Value ($000) $0 Shares 54 Est. Cost $39.55 Unrealized +13.6%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 27 Est. Cost $121.37 Unrealized +6.9%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 1,570 Est. Cost $0.00 Unrealized
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 Shares 266 Est. Cost $11.10 Unrealized +10.0%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $30.69 Unrealized -4.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $51.43 Unrealized +7.7%
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $15.00 Unrealized -3.5%
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $27.50 Unrealized +1.0%
IMMR Immersion Corp 0.0%
Value ($000) $0 Shares 340 Est. Cost $10.18 Unrealized -14.1%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 651 Est. Cost $6.55 Unrealized -19.3%
Denny's Corp 0.0%
Value ($000) $0 Shares 497 Est. Cost $0.01 Unrealized
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $0.01 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $0 Shares 184 Est. Cost $19.17 Unrealized -5.7%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $21.93 Unrealized -9.8%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $0.02 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $18.24 Unrealized -11.6%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $29.78 Unrealized -7.9%
FFWM First Foundation Inc 0.0%
Value ($000) $0 Shares 536 Est. Cost $6.40 Unrealized +12.8%
CVLT Commvault Systems Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $140.83 Unrealized +14.3%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $0 Shares 181 Est. Cost $0.02 Unrealized
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $90.82 Unrealized +30.0%
MPX Marine Products Corp 0.0%
Value ($000) $0 Shares 285 Est. Cost $8.74 Unrealized +0.8%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 1,361 Est. Cost $0.00 Unrealized
NREF Nexpoint Real Estate Finance I 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.02 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $37.34 Unrealized -10.1%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $12.54 Unrealized -8.0%
KFS Kingsway Financial Services In 0.0%
Value ($000) $0 Shares 351 Est. Cost $8.12 Unrealized +7.9%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $42.04 Unrealized -7.8%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 465 Est. Cost $5.98 Unrealized -15.1%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $90.00 Unrealized +1.7%
ATLO Ames National Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $18.15 Unrealized -9.0%
OFLX Omega Flex Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $49.04 Unrealized -0.8%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $0 Shares 555 Est. Cost $0.01 Unrealized
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $10.27 Unrealized -4.1%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $8.70 Unrealized -12.6%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 88 Est. Cost $25.99 Unrealized +10.1%
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 2,065 Est. Cost $1.79 Unrealized -16.1%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $0 Shares 447 Est. Cost $4.71 Unrealized +3.3%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 381 Est. Cost $6.93 Unrealized -5.6%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.80 Unrealized +7.9%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 35 Est. Cost $72.43 Unrealized +0.1%
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $18.72 Unrealized +16.8%
CTRN Citi Trends Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $17.28 Unrealized +21.8%
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $27.47 Unrealized -5.7%
HLLY Holley Inc 0.0%
Value ($000) $0 Shares 678 Est. Cost $3.35 Unrealized -16.4%
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.00 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 345 Est. Cost $8.99 Unrealized -25.8%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $34.86 Unrealized -22.2%
HFFG HF Foods Group Inc 0.0%
Value ($000) $0 Shares 597 Est. Cost $3.25 Unrealized +7.7%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 39 Est. Cost $58.00 Unrealized -21.5%
NTIC Northern Technologies Internat 0.0%
Value ($000) $0 Shares 127 Est. Cost $12.96 Unrealized +0.5%
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.73 Unrealized +59.9%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 304 Est. Cost $5.58 Unrealized +28.7%
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 99 Est. Cost $30.26 Unrealized -19.7%
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 251 Est. Cost $0.01 Unrealized
COFS ChoiceOne Financial Services I 0.0%
Value ($000) $0 Shares 48 Est. Cost $27.26 Unrealized +20.2%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.03 Unrealized
Tile Shop Holdings Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $0.01 Unrealized
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $17.89 Unrealized -11.9%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 128 Est. Cost $18.17 Unrealized -4.4%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 61 Est. Cost $36.94 Unrealized -17.6%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 162 Est. Cost $16.62 Unrealized -15.9%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 96 Est. Cost $17.76 Unrealized -9.1%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $0 Shares 172 Est. Cost $10.86 Unrealized +4.9%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 70 Est. Cost $34.09 Unrealized +2.1%
FRPH FRP Holdings Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $29.19 Unrealized +4.7%
SNDA Sonida Senior Living Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $28.67 Unrealized -14.3%
VALU Value Line Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $44.01 Unrealized +15.7%
GWRS Global Water Resources Inc 0.0%
Value ($000) $0 Shares 171 Est. Cost $11.96 Unrealized +1.0%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $5.41 Unrealized +0.8%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $4.20 Unrealized +7.6%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 252 Est. Cost $12.92 Unrealized -50.7%
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.01 Unrealized
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $8.86 Unrealized +6.9%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 102 Est. Cost $17.19 Unrealized +14.4%
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $0.00 Unrealized
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $19.17 Unrealized -17.4%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $10.75 Unrealized -38.7%
VABK Virginia National Bankshares C 0.0%
Value ($000) $0 Shares 44 Est. Cost $37.49 Unrealized +9.0%
MYFW First Western Financial Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $19.16 Unrealized +6.7%
CURV Torrid Holdings Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $6.74 Unrealized -40.3%
CASS Cass Information Systems Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $39.74 Unrealized +4.4%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $26.67 Unrealized -31.3%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 260 Est. Cost $7.34 Unrealized -25.0%
CIX CompX International Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.26 Unrealized +14.2%
DXLG Destination XL Group Inc 0.0%
Value ($000) $0 Shares 427 Est. Cost $3.11 Unrealized -13.7%
JILL J Jill Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $31.74 Unrealized -20.6%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $11.59 Unrealized +12.8%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 263 Est. Cost $24.21 Unrealized -78.5%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $0 Shares 44 Est. Cost $31.34 Unrealized -5.6%
Shyft Group Inc/The 0.0%
Value ($000) $0 Shares 114 Est. Cost $0.01 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $23.99 Unrealized -3.6%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 45 Est. Cost $37.30 Unrealized -23.4%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $24.00 Unrealized -35.3%
UHG United Homes Group Inc 0.0%
Value ($000) $0 Shares 312 Est. Cost $5.93 Unrealized -6.7%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $7.76 Unrealized -15.2%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.77 Unrealized +8.8%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 375 Est. Cost $2.21 Unrealized -7.7%
HQI HireQuest Inc 0.0%
Value ($000) $0 Shares 67 Est. Cost $13.07 Unrealized +6.0%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $6.89 Unrealized -17.3%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $28.03 Unrealized +2.6%
NKSH National Bankshares Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $27.40 Unrealized +3.0%
METCB Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.66 Unrealized 0.0%