HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 14, 2025

Total Value ($000): $2,194 (100.0% shares, 0.0% debt)

Holdings (1,407)

SNEX StoneX Group Inc 1.4%
Value ($000) $30 Shares 394,903 Est. Cost $55.73 Unrealized +35.4%
IVV iShares Core S&P 500 ETF 1.1%
Value ($000) $25 Shares 44,551 Est. Cost $19.59 Unrealized
SFM Sprouts Farmers Market Inc 1.0%
Value ($000) $22 Shares 147,147 Est. Cost $81.26 Unrealized +83.5%
RDNT RadNet Inc 1.0%
Value ($000) $21 Shares 427,992 Est. Cost $57.92 Unrealized +2.1%
FFIV F5 Inc 0.9%
Value ($000) $20 Shares 75,232 Est. Cost $191.84 Unrealized +45.8%
LAUR Laureate Education Inc 0.8%
Value ($000) $18 Shares 890,779 Est. Cost $15.16 Unrealized +27.4%
MSFT Microsoft Corp 0.8%
Value ($000) $18 Shares 48,420 Est. Cost $280.58 Unrealized +44.4%
AAPL Apple Inc 0.8%
Value ($000) $18 Shares 80,684 Est. Cost $151.10 Unrealized +52.7%
GOOGL Alphabet Inc 0.8%
Value ($000) $16 Shares 106,535 Est. Cost $123.66 Unrealized +46.1%
ACA Arcosa Inc 0.7%
Value ($000) $16 Shares 212,734 Est. Cost $85.70 Unrealized +6.8%
FTAI FTAI Aviation Ltd 0.7%
Value ($000) $16 Shares 147,753 Est. Cost $125.25 Unrealized -6.5%
HLMN Hillman Solutions Corp 0.7%
Value ($000) $16 Shares 1,818,299 Est. Cost $9.57 Unrealized +1.4%
NVDA NVIDIA Corp 0.7%
Value ($000) $16 Shares 143,225 Est. Cost $93.35 Unrealized +35.7%
UHAL/B U-Haul Holding Co 0.7%
Value ($000) $15 Shares 260,472 Est. Cost $63.86 Unrealized -2.0%
META Meta Platforms Inc 0.7%
Value ($000) $15 Shares 26,692 Est. Cost $247.83 Unrealized +159.5%
LNTH Lantheus Holdings Inc 0.7%
Value ($000) $15 Shares 152,317 Est. Cost $83.83 Unrealized +11.6%
XLC Communication Services Select 0.6%
Value ($000) $14 Shares 147,768 Est. Cost $24.66 Unrealized
FIX Comfort Systems USA Inc 0.6%
Value ($000) $14 Shares 44,046 Est. Cost $357.01 Unrealized +12.6%
VRRM Verra Mobility Corp 0.6%
Value ($000) $14 Shares 628,099 Est. Cost $26.75 Unrealized -10.0%
NEOG Neogen Corp 0.6%
Value ($000) $14 Shares 1,619,019 Est. Cost $14.18 Unrealized -26.1%
HD Home Depot Inc/The 0.6%
Value ($000) $14 Shares 37,806 Est. Cost $380.72 Unrealized 0.0%
HSTM HealthStream Inc 0.6%
Value ($000) $14 Shares 424,790 Est. Cost $28.02 Unrealized +15.7%
JPM JPMorgan Chase & Co 0.6%
Value ($000) $14 Shares 55,722 Est. Cost $174.90 Unrealized +43.5%
ECVT Ecovyst Inc 0.6%
Value ($000) $13 Shares 2,163,134 Est. Cost $8.46 Unrealized -12.5%
ASND Ascendis Pharma A/S 0.6%
Value ($000) $13 Shares 85,960 Est. Cost $17.68 Unrealized
FOUR Shift4 Payments Inc 0.6%
Value ($000) $13 Shares 162,848 Est. Cost $71.50 Unrealized +44.1%
ATEN A10 Networks Inc 0.6%
Value ($000) $13 Shares 808,746 Est. Cost $13.44 Unrealized +40.9%
GRBK Green Brick Partners Inc 0.6%
Value ($000) $13 Shares 224,209 Est. Cost $64.36 Unrealized -8.2%
FHB First Hawaiian Inc 0.6%
Value ($000) $13 Shares 524,555 Est. Cost $21.20 Unrealized +17.2%
SMMD iShares Russell 2500 ETF 0.6%
Value ($000) $13 Shares 202,985 Est. Cost $0.06 Unrealized
GSL Global Ship Lease Inc 0.5%
Value ($000) $12 Shares 526,769 Est. Cost $24.88 Unrealized -10.1%
CVCO Cavco Industries Inc 0.5%
Value ($000) $12 Shares 22,904 Est. Cost $383.66 Unrealized +31.0%
NSP Insperity Inc 0.5%
Value ($000) $12 Shares 130,453 Est. Cost $91.73 Unrealized -13.3%
SILA Sila Realty Trust Inc 0.5%
Value ($000) $11 Shares 428,586 Est. Cost $0.03 Unrealized
AVT Avnet Inc 0.5%
Value ($000) $11 Shares 237,429 Est. Cost $51.20 Unrealized -3.6%
SKY Champion Homes Inc 0.5%
Value ($000) $11 Shares 117,701 Est. Cost $84.85 Unrealized +13.0%
MOD Modine Manufacturing Co 0.5%
Value ($000) $11 Shares 142,119 Est. Cost $98.04 Unrealized +0.5%
BXC BlueLinx Holdings Inc 0.5%
Value ($000) $11 Shares 143,552 Est. Cost $104.52 Unrealized -11.1%
FCNCA First Citizens BancShares Inc/ 0.5%
Value ($000) $11 Shares 5,801 Est. Cost $1811.83 Unrealized +12.0%
AXTA Axalta Coating Systems Ltd 0.5%
Value ($000) $11 Shares 323,172 Est. Cost $34.40 Unrealized +3.3%
WTTR Select Water Solutions Inc 0.5%
Value ($000) $11 Shares 1,015,453 Est. Cost $0.01 Unrealized
BWXT BWX Technologies Inc 0.5%
Value ($000) $10 Shares 105,507 Est. Cost $93.99 Unrealized +14.6%
MSGS Madison Square Garden Sports C 0.5%
Value ($000) $10 Shares 53,395 Est. Cost $192.17 Unrealized +7.5%
NOV NOV Inc 0.5%
Value ($000) $10 Shares 677,528 Est. Cost $17.45 Unrealized -14.3%
FIBK First Interstate BancSystem In 0.5%
Value ($000) $10 Shares 353,086 Est. Cost $29.40 Unrealized -1.4%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $10 Shares 89,815 Est. Cost $103.96 Unrealized +18.9%
LLY Eli Lilly & Co 0.5%
Value ($000) $10 Shares 12,105 Est. Cost $327.25 Unrealized +152.6%
STGW Stagwell Inc 0.5%
Value ($000) $10 Shares 1,648,791 Est. Cost $6.57 Unrealized -4.3%
PSMT PriceSmart Inc 0.5%
Value ($000) $10 Shares 113,268 Est. Cost $85.96 Unrealized +2.2%
APAM Artisan Partners Asset Managem 0.5%
Value ($000) $10 Shares 253,816 Est. Cost $38.21 Unrealized +0.0%
PRCH Porch Group Inc 0.4%
Value ($000) $10 Shares 1,319,242 Est. Cost $1.99 Unrealized +171.7%
XLK Technology Select Sector SPDR 0.4%
Value ($000) $10 Shares 46,150 Est. Cost $1.05 Unrealized
VTS Vitesse Energy Inc 0.4%
Value ($000) $9 Shares 382,753 Est. Cost $25.10 Unrealized +2.0%
ELAN Elanco Animal Health Inc 0.4%
Value ($000) $9 Shares 896,154 Est. Cost $14.55 Unrealized -22.3%
GPK Graphic Packaging Holding Co 0.4%
Value ($000) $9 Shares 357,709 Est. Cost $27.76 Unrealized -3.6%
BATRK Atlanta Braves Holdings Inc 0.4%
Value ($000) $9 Shares 231,315 Est. Cost $40.22 Unrealized -3.0%
ASH Ashland Inc 0.4%
Value ($000) $9 Shares 155,303 Est. Cost $77.11 Unrealized -19.6%
AL Air Lease Corp 0.4%
Value ($000) $9 Shares 190,296 Est. Cost $45.27 Unrealized +2.1%
SMTC Semtech Corp 0.4%
Value ($000) $9 Shares 266,836 Est. Cost $47.11 Unrealized +4.7%
UTI Universal Technical Institute 0.4%
Value ($000) $9 Shares 357,342 Est. Cost $19.77 Unrealized +36.4%
CRS Carpenter Technology Corp 0.4%
Value ($000) $9 Shares 50,647 Est. Cost $107.04 Unrealized +79.5%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $9 Shares 103,589 Est. Cost $80.33 Unrealized +10.9%
TENB Tenable Holdings Inc 0.4%
Value ($000) $9 Shares 259,293 Est. Cost $41.79 Unrealized -6.3%
CSWC Capital Southwest Corp 0.4%
Value ($000) $9 Shares 403,826 Est. Cost $20.77 Unrealized -4.5%
STKL SunOpta Inc 0.4%
Value ($000) $9 Shares 1,836,989 Est. Cost $6.37 Unrealized +4.4%
Lions Gate Entertainment Corp 0.4%
Value ($000) $9 Shares 995,570 Est. Cost $0.01 Unrealized
MKSI MKS Instruments Inc 0.4%
Value ($000) $9 Shares 109,755 Est. Cost $106.91 Unrealized -6.3%
BPOP Popular Inc 0.4%
Value ($000) $9 Shares 94,599 Est. Cost $89.87 Unrealized +5.5%
FTDR Frontdoor Inc 0.4%
Value ($000) $9 Shares 226,909 Est. Cost $41.29 Unrealized +23.4%
IDCC InterDigital Inc 0.4%
Value ($000) $9 Shares 42,158 Est. Cost $168.50 Unrealized +19.5%
CSW CSW Industrials Inc 0.4%
Value ($000) $9 Shares 29,858 Est. Cost $284.65 Unrealized +13.5%
RPD Rapid7 Inc 0.4%
Value ($000) $9 Shares 326,454 Est. Cost $39.36 Unrealized -13.6%
ALG Alamo Group Inc 0.4%
Value ($000) $9 Shares 47,945 Est. Cost $184.39 Unrealized -1.1%
PLOW Douglas Dynamics Inc 0.4%
Value ($000) $9 Shares 367,673 Est. Cost $25.47 Unrealized -1.6%
UCTT Ultra Clean Holdings Inc 0.4%
Value ($000) $9 Shares 397,639 Est. Cost $41.54 Unrealized -23.1%
SN SharkNinja Inc 0.4%
Value ($000) $8 Shares 101,796 Est. Cost $89.54 Unrealized +13.7%
V Visa Inc 0.4%
Value ($000) $8 Shares 24,106 Est. Cost $336.32 Unrealized 0.0%
BV BrightView Holdings Inc 0.4%
Value ($000) $8 Shares 651,643 Est. Cost $13.46 Unrealized +6.3%
INDI indie Semiconductor Inc 0.4%
Value ($000) $8 Shares 4,102,127 Est. Cost $4.89 Unrealized -28.9%
VYX NCR Voyix Corp 0.4%
Value ($000) $8 Shares 851,492 Est. Cost $12.99 Unrealized -9.6%
JLL Jones Lang LaSalle Inc 0.4%
Value ($000) $8 Shares 33,402 Est. Cost $229.88 Unrealized +14.5%
Dun & Bradstreet Holdings Inc 0.4%
Value ($000) $8 Shares 920,077 Est. Cost $0.01 Unrealized
NXT NEXTracker Inc 0.4%
Value ($000) $8 Shares 194,132 Est. Cost $44.11 Unrealized +0.8%
FLR Fluor Corp 0.4%
Value ($000) $8 Shares 221,967 Est. Cost $43.93 Unrealized -1.7%
EWJ iShares MSCI Japan ETF 0.4%
Value ($000) $8 Shares 115,874 Est. Cost $1.06 Unrealized
MDXG MiMedx Group Inc 0.4%
Value ($000) $8 Shares 1,043,676 Est. Cost $6.79 Unrealized +23.0%
ACIW ACI Worldwide Inc 0.4%
Value ($000) $8 Shares 144,122 Est. Cost $36.41 Unrealized +45.7%
SSO ProShares Ultra S&P500 0.4%
Value ($000) $8 Shares 94,800 Est. Cost $0.08 Unrealized
PENN Penn Entertainment Inc 0.4%
Value ($000) $8 Shares 480,243 Est. Cost $18.68 Unrealized +4.6%
ST Sensata Technologies Holding P 0.4%
Value ($000) $8 Shares 322,464 Est. Cost $37.47 Unrealized -26.1%
EEM iShares MSCI Emerging Markets 0.4%
Value ($000) $8 Shares 176,566 Est. Cost $1.00 Unrealized
NFLX Netflix Inc 0.4%
Value ($000) $8 Shares 8,240 Est. Cost $56.61 Unrealized +68.0%
EEFT Euronet Worldwide Inc 0.3%
Value ($000) $8 Shares 71,247 Est. Cost $105.67 Unrealized -4.1%
TDW Tidewater Inc 0.3%
Value ($000) $8 Shares 179,510 Est. Cost $77.98 Unrealized -36.2%
EAT Brinker International Inc 0.3%
Value ($000) $8 Shares 50,632 Est. Cost $87.44 Unrealized +75.9%
HCKT Hackett Group Inc/The 0.3%
Value ($000) $8 Shares 257,170 Est. Cost $24.16 Unrealized +24.5%
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $8 Shares 43,421 Est. Cost $139.78 Unrealized +24.2%
SIBN SI-BONE Inc 0.3%
Value ($000) $7 Shares 532,712 Est. Cost $14.65 Unrealized +10.2%
ASGN ASGN Inc 0.3%
Value ($000) $7 Shares 117,160 Est. Cost $88.61 Unrealized -13.1%
PARR Par Pacific Holdings Inc 0.3%
Value ($000) $7 Shares 515,379 Est. Cost $25.56 Unrealized -38.6%
IWN iShares Russell 2000 Value ETF 0.3%
Value ($000) $7 Shares 47,808 Est. Cost $0.16 Unrealized
CWST Casella Waste Systems Inc 0.3%
Value ($000) $7 Shares 63,858 Est. Cost $99.24 Unrealized +10.3%
PG Procter & Gamble Co/The 0.3%
Value ($000) $7 Shares 41,775 Est. Cost $139.92 Unrealized +17.2%
FAF First American Financial Corp 0.3%
Value ($000) $7 Shares 107,397 Est. Cost $56.73 Unrealized +8.0%
ACLS Axcelis Technologies Inc 0.3%
Value ($000) $7 Shares 140,582 Est. Cost $90.07 Unrealized -29.8%
DIS Walt Disney Co/The 0.3%
Value ($000) $7 Shares 70,341 Est. Cost $106.27 Unrealized +0.0%
PLMR Palomar Holdings Inc 0.3%
Value ($000) $7 Shares 50,528 Est. Cost $88.42 Unrealized +34.0%
EHC Encompass Health Corp 0.3%
Value ($000) $7 Shares 68,164 Est. Cost $84.63 Unrealized +14.6%
FC Franklin Covey Co 0.3%
Value ($000) $7 Shares 249,634 Est. Cost $39.29 Unrealized -15.8%
SPNT SiriusPoint Ltd 0.3%
Value ($000) $7 Shares 397,263 Est. Cost $14.90 Unrealized 0.0%
MGNI Magnite Inc 0.3%
Value ($000) $7 Shares 591,313 Est. Cost $12.40 Unrealized +28.6%
KW Kennedy-Wilson Holdings Inc 0.3%
Value ($000) $7 Shares 773,511 Est. Cost $10.34 Unrealized -11.8%
IIIV I3 Verticals Inc 0.3%
Value ($000) $7 Shares 272,044 Est. Cost $25.33 Unrealized 0.0%
MA Mastercard Inc 0.3%
Value ($000) $7 Shares 12,112 Est. Cost $361.13 Unrealized +50.1%
MMI Marcus & Millichap Inc 0.3%
Value ($000) $7 Shares 191,689 Est. Cost $35.20 Unrealized +3.2%
EFC Ellington Financial Inc 0.3%
Value ($000) $7 Shares 493,888 Est. Cost $0.01 Unrealized
ELF elf Beauty Inc 0.3%
Value ($000) $6 Shares 103,235 Est. Cost $115.24 Unrealized -24.4%
ADUS Addus HomeCare Corp 0.3%
Value ($000) $6 Shares 64,313 Est. Cost $116.18 Unrealized -4.3%
AHCO AdaptHealth Corp 0.3%
Value ($000) $6 Shares 586,443 Est. Cost $10.39 Unrealized -3.2%
TKR Timken Co/The 0.3%
Value ($000) $6 Shares 87,364 Est. Cost $80.56 Unrealized -4.2%
VAC Marriott Vacations Worldwide C 0.3%
Value ($000) $6 Shares 97,411 Est. Cost $82.34 Unrealized -3.5%
SIMO Silicon Motion Technology Corp 0.3%
Value ($000) $6 Shares 122,513 Est. Cost $0.07 Unrealized
NCLH Norwegian Cruise Line Holdings 0.3%
Value ($000) $6 Shares 324,444 Est. Cost $24.89 Unrealized -3.3%
CALY Topgolf Callaway Brands Corp 0.3%
Value ($000) $6 Shares 931,516 Est. Cost $13.21 Unrealized -44.5%
XLE Energy Select Sector SPDR Fund 0.3%
Value ($000) $6 Shares 65,341 Est. Cost $0.82 Unrealized
OLN Olin Corp 0.3%
Value ($000) $6 Shares 248,466 Est. Cost $36.98 Unrealized -26.4%
ARHS Arhaus Inc 0.3%
Value ($000) $6 Shares 677,281 Est. Cost $12.45 Unrealized -14.1%
WTM White Mountains Insurance Grou 0.3%
Value ($000) $6 Shares 3,058 Est. Cost $1774.38 Unrealized +6.1%
ITT ITT Inc 0.3%
Value ($000) $6 Shares 45,026 Est. Cost $133.23 Unrealized +6.9%
JNJ Johnson & Johnson 0.3%
Value ($000) $6 Shares 34,858 Est. Cost $148.01 Unrealized +3.0%
MMS Maximus Inc 0.3%
Value ($000) $6 Shares 84,352 Est. Cost $78.97 Unrealized -9.8%
QQQ Invesco QQQ Trust Series 1 0.3%
Value ($000) $6 Shares 12,251 Est. Cost $0.47 Unrealized
PCOR Procore Technologies Inc 0.3%
Value ($000) $6 Shares 86,946 Est. Cost $62.69 Unrealized +20.4%
SLM SLM Corp 0.3%
Value ($000) $6 Shares 194,429 Est. Cost $21.21 Unrealized +37.9%
BAC Bank of America Corp 0.3%
Value ($000) $6 Shares 136,096 Est. Cost $31.48 Unrealized +38.6%
IRTC iRhythm Technologies Inc 0.3%
Value ($000) $6 Shares 54,233 Est. Cost $85.82 Unrealized +23.4%
CRM Salesforce Inc 0.3%
Value ($000) $6 Shares 20,720 Est. Cost $245.50 Unrealized +25.9%
INSM Insmed Inc 0.3%
Value ($000) $6 Shares 72,816 Est. Cost $73.26 Unrealized +4.4%
BKNG Booking Holdings Inc 0.2%
Value ($000) $5 Shares 1,189 Est. Cost $2522.58 Unrealized +88.3%
WEX WEX Inc 0.2%
Value ($000) $5 Shares 34,557 Est. Cost $181.55 Unrealized -9.3%
CIVI Civitas Resources Inc 0.2%
Value ($000) $5 Shares 155,049 Est. Cost $57.97 Unrealized -28.1%
PAR PAR Technology Corp 0.2%
Value ($000) $5 Shares 88,126 Est. Cost $52.37 Unrealized +28.1%
RHP Ryman Hospitality Properties I 0.2%
Value ($000) $5 Shares 59,102 Est. Cost $0.10 Unrealized
SHOO Steven Madden Ltd 0.2%
Value ($000) $5 Shares 201,696 Est. Cost $38.91 Unrealized -11.9%
CVX Chevron Corp 0.2%
Value ($000) $5 Shares 32,057 Est. Cost $145.94 Unrealized +3.1%
KMPR Kemper Corp 0.2%
Value ($000) $5 Shares 79,464 Est. Cost $62.24 Unrealized +6.6%
DT Dynatrace Inc 0.2%
Value ($000) $5 Shares 112,381 Est. Cost $47.39 Unrealized +15.4%
SPIR Spire Global Inc 0.2%
Value ($000) $5 Shares 652,062 Est. Cost $12.91 Unrealized +2.6%
ABBV AbbVie Inc 0.2%
Value ($000) $5 Shares 24,934 Est. Cost $189.39 Unrealized 0.0%
WIX Wix.com Ltd 0.2%
Value ($000) $5 Shares 30,926 Est. Cost $184.20 Unrealized +12.8%
OPCH Option Care Health Inc 0.2%
Value ($000) $5 Shares 142,056 Est. Cost $30.43 Unrealized +3.2%
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $5 Shares 70,478 Est. Cost $2.31 Unrealized
SF Stifel Financial Corp 0.2%
Value ($000) $5 Shares 51,957 Est. Cost $84.66 Unrealized +23.0%
NOG Northern Oil & Gas Inc 0.2%
Value ($000) $5 Shares 161,549 Est. Cost $38.07 Unrealized -10.0%
LSTR Landstar System Inc 0.2%
Value ($000) $5 Shares 32,117 Est. Cost $0.16 Unrealized
PRI Primerica Inc 0.2%
Value ($000) $5 Shares 16,242 Est. Cost $251.35 Unrealized +13.4%
OGE OGE Energy Corp 0.2%
Value ($000) $5 Shares 100,494 Est. Cost $39.62 Unrealized +9.9%
ADNT Adient PLC 0.2%
Value ($000) $5 Shares 355,525 Est. Cost $21.64 Unrealized -25.7%
SOLV Solventum Corp 0.2%
Value ($000) $5 Shares 59,915 Est. Cost $64.78 Unrealized +15.0%
KO Coca-Cola Co/The 0.2%
Value ($000) $4 Shares 62,272 Est. Cost $57.77 Unrealized +12.5%
BRZE Braze Inc 0.2%
Value ($000) $4 Shares 122,591 Est. Cost $40.09 Unrealized +0.4%
IBOC International Bancshares Corp 0.2%
Value ($000) $4 Shares 70,074 Est. Cost $57.63 Unrealized +9.3%
NTB Bank of NT Butterfield & Son L 0.2%
Value ($000) $4 Shares 112,626 Est. Cost $33.76 Unrealized +8.9%
WNS Holdings Ltd 0.2%
Value ($000) $4 Shares 71,078 Est. Cost $0.06 Unrealized
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value ($000) $4 Shares 97,778 Est. Cost $42.20 Unrealized -3.5%
SG Sweetgreen Inc 0.2%
Value ($000) $4 Shares 173,156 Est. Cost $30.37 Unrealized -9.1%
BIRK Birkenstock Holding Plc 0.2%
Value ($000) $4 Shares 93,589 Est. Cost $52.67 Unrealized 0.0%
MAN ManpowerGroup Inc 0.2%
Value ($000) $4 Shares 74,114 Est. Cost $67.55 Unrealized -14.0%
ChampionX Corp 0.2%
Value ($000) $4 Shares 143,957 Est. Cost $0.03 Unrealized
CHDN Churchill Downs Inc 0.2%
Value ($000) $4 Shares 37,876 Est. Cost $133.19 Unrealized -10.6%
LZ Legalzoom.com Inc 0.2%
Value ($000) $4 Shares 482,840 Est. Cost $8.95 Unrealized 0.0%
SKWD Skyward Specialty Insurance Gr 0.2%
Value ($000) $4 Shares 78,528 Est. Cost $48.16 Unrealized +0.0%
MRK Merck & Co Inc 0.2%
Value ($000) $4 Shares 46,187 Est. Cost $90.52 Unrealized -0.4%
INGR Ingredion Inc 0.2%
Value ($000) $4 Shares 30,591 Est. Cost $119.94 Unrealized +10.1%
RYTM Rhythm Pharmaceuticals Inc 0.2%
Value ($000) $4 Shares 77,297 Est. Cost $50.73 Unrealized +9.4%
YETI YETI Holdings Inc 0.2%
Value ($000) $4 Shares 122,499 Est. Cost $37.72 Unrealized -4.0%
MLTX MoonLake Immunotherapeutics 0.2%
Value ($000) $4 Shares 102,020 Est. Cost $45.37 Unrealized -5.0%
RMBS Rambus Inc 0.2%
Value ($000) $4 Shares 76,619 Est. Cost $51.27 Unrealized +14.6%
MWA Mueller Water Products Inc 0.2%
Value ($000) $4 Shares 155,883 Est. Cost $24.79 Unrealized 0.0%
Vivid Seats Inc 0.2%
Value ($000) $4 Shares 1,332,970 Est. Cost $0.00 Unrealized
GMS Inc 0.2%
Value ($000) $4 Shares 53,758 Est. Cost $7.57 Unrealized
TTGT TechTarget Inc 0.2%
Value ($000) $4 Shares 264,734 Est. Cost $16.10 Unrealized 0.0%
AVNT Avient Corp 0.2%
Value ($000) $4 Shares 104,786 Est. Cost $42.47 Unrealized -5.4%
DSP Viant Technology Inc 0.2%
Value ($000) $4 Shares 311,565 Est. Cost $18.33 Unrealized 0.0%
GKOS Glaukos Corp 0.2%
Value ($000) $4 Shares 39,132 Est. Cost $136.12 Unrealized -2.0%
MUR Murphy Oil Corp 0.2%
Value ($000) $4 Shares 135,015 Est. Cost $28.54 Unrealized -6.5%
KIDS OrthoPediatrics Corp 0.2%
Value ($000) $4 Shares 154,226 Est. Cost $30.19 Unrealized -18.2%
SAIA Saia Inc 0.2%
Value ($000) $4 Shares 10,841 Est. Cost $443.23 Unrealized -1.9%
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $4 Shares 75,298 Est. Cost $1.00 Unrealized
PM Philip Morris International In 0.2%
Value ($000) $4 Shares 23,446 Est. Cost $136.99 Unrealized 0.0%
INTU Intuit Inc 0.2%
Value ($000) $4 Shares 5,982 Est. Cost $493.68 Unrealized +21.0%
KNF Knife River Corp 0.2%
Value ($000) $4 Shares 40,718 Est. Cost $81.87 Unrealized +19.0%
EFA iShares MSCI EAFE ETF 0.2%
Value ($000) $4 Shares 44,534 Est. Cost $1.97 Unrealized
NOW ServiceNow Inc 0.2%
Value ($000) $4 Shares 4,562 Est. Cost $121.90 Unrealized +58.1%
DCGO DocGo Inc 0.2%
Value ($000) $4 Shares 1,368,468 Est. Cost $3.68 Unrealized +9.1%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $4 Shares 35,086 Est. Cost $105.18 Unrealized +5.7%
POWL Powell Industries Inc 0.2%
Value ($000) $4 Shares 21,095 Est. Cost $195.07 Unrealized +6.7%
SAH Sonic Automotive Inc 0.2%
Value ($000) $4 Shares 62,994 Est. Cost $57.61 Unrealized +16.8%
LAD Lithia Motors Inc 0.2%
Value ($000) $4 Shares 12,053 Est. Cost $310.49 Unrealized +9.7%
TXN Texas Instruments Inc 0.2%
Value ($000) $4 Shares 19,668 Est. Cost $166.15 Unrealized +9.7%
LEA Lear Corp 0.2%
Value ($000) $3 Shares 39,622 Est. Cost $95.00 Unrealized -3.0%
SLAB Silicon Laboratories Inc 0.2%
Value ($000) $3 Shares 30,856 Est. Cost $135.14 Unrealized -0.0%
HQY HealthEquity Inc 0.2%
Value ($000) $3 Shares 38,930 Est. Cost $102.53 Unrealized +0.0%
CART Maplebear Inc 0.2%
Value ($000) $3 Shares 86,108 Est. Cost $44.42 Unrealized 0.0%
ADBE Adobe Inc 0.2%
Value ($000) $3 Shares 8,943 Est. Cost $387.50 Unrealized +10.7%
SLNO Soleno Therapeutics Inc 0.2%
Value ($000) $3 Shares 46,931 Est. Cost $48.15 Unrealized +1.1%
LIVN LivaNova PLC 0.2%
Value ($000) $3 Shares 84,913 Est. Cost $48.04 Unrealized -6.7%
AIT Applied Industrial Technologie 0.2%
Value ($000) $3 Shares 14,734 Est. Cost $214.87 Unrealized +13.8%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $3 Shares 19,809 Est. Cost $162.34 Unrealized +7.4%
HLI Houlihan Lokey Inc 0.2%
Value ($000) $3 Shares 20,413 Est. Cost $169.69 Unrealized 0.0%
NCMI National CineMedia Inc 0.2%
Value ($000) $3 Shares 564,030 Est. Cost $5.63 Unrealized +13.8%
AXP American Express Co 0.1%
Value ($000) $3 Shares 11,798 Est. Cost $175.62 Unrealized +66.5%
PGR Progressive Corp/The 0.1%
Value ($000) $3 Shares 11,198 Est. Cost $170.96 Unrealized +43.5%
GE General Electric Co 0.1%
Value ($000) $3 Shares 15,825 Est. Cost $117.90 Unrealized +66.0%
FLGB Franklin FTSE United Kingdom E 0.1%
Value ($000) $3 Shares 110,153 Est. Cost $0.03 Unrealized
MELI MercadoLibre Inc 0.1%
Value ($000) $3 Shares 1,612 Est. Cost $1350.88 Unrealized +46.9%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value ($000) $3 Shares 74,165 Est. Cost $0.04 Unrealized
RRX Regal Rexnord Corp 0.1%
Value ($000) $3 Shares 26,786 Est. Cost $153.52 Unrealized -9.5%
KOS Kosmos Energy Ltd 0.1%
Value ($000) $3 Shares 1,319,503 Est. Cost $5.48 Unrealized -46.1%
CBT Cabot Corp 0.1%
Value ($000) $3 Shares 35,744 Est. Cost $87.72 Unrealized -3.9%
FORM FormFactor Inc 0.1%
Value ($000) $3 Shares 104,994 Est. Cost $42.08 Unrealized -12.7%
AVA Avista Corp 0.1%
Value ($000) $3 Shares 70,747 Est. Cost $33.91 Unrealized +6.9%
MS Morgan Stanley 0.1%
Value ($000) $3 Shares 25,103 Est. Cost $85.36 Unrealized +47.5%
MOG/A Moog Inc 0.1%
Value ($000) $3 Shares 16,868 Est. Cost $171.88 Unrealized +6.5%
PCVX Vaxcyte Inc 0.1%
Value ($000) $3 Shares 77,059 Est. Cost $79.64 Unrealized +0.4%
TECH Bio-Techne Corp 0.1%
Value ($000) $3 Shares 49,272 Est. Cost $67.42 Unrealized 0.0%
KD Kyndryl Holdings Inc 0.1%
Value ($000) $3 Shares 91,966 Est. Cost $30.18 Unrealized +24.2%
APA APA Corp 0.1%
Value ($000) $3 Shares 135,365 Est. Cost $22.55 Unrealized -6.7%
ALLETE Inc 0.1%
Value ($000) $3 Shares 42,460 Est. Cost $0.07 Unrealized
AMRC Ameresco Inc 0.1%
Value ($000) $3 Shares 230,705 Est. Cost $19.03 Unrealized -4.8%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $3 Shares 115,189 Est. Cost $60.54 Unrealized -47.8%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $3 Shares 75,986 Est. Cost $0.03 Unrealized
HMN Horace Mann Educators Corp 0.1%
Value ($000) $3 Shares 64,655 Est. Cost $35.82 Unrealized +12.2%
NPKI NPK International Inc 0.1%
Value ($000) $3 Shares 474,365 Est. Cost $7.61 Unrealized -12.7%
COP ConocoPhillips 0.1%
Value ($000) $3 Shares 26,211 Est. Cost $97.04 Unrealized -0.3%
THO Thor Industries Inc 0.1%
Value ($000) $3 Shares 36,235 Est. Cost $97.61 Unrealized -5.8%
EWBC East West Bancorp Inc 0.1%
Value ($000) $3 Shares 30,466 Est. Cost $91.37 Unrealized +1.5%
Merus NV 0.1%
Value ($000) $3 Shares 64,374 Est. Cost $0.05 Unrealized
DFIN Donnelley Financial Solutions 0.1%
Value ($000) $3 Shares 61,259 Est. Cost $59.50 Unrealized -6.9%
FN Fabrinet 0.1%
Value ($000) $3 Shares 13,526 Est. Cost $221.59 Unrealized -1.5%
VITL Vital Farms Inc 0.1%
Value ($000) $3 Shares 87,226 Est. Cost $35.45 Unrealized +1.5%
WSC WillScot Holdings Corp 0.1%
Value ($000) $3 Shares 95,522 Est. Cost $39.08 Unrealized -13.0%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $3 Shares 33,761 Est. Cost $149.91 Unrealized -28.2%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3 Shares 5,177 Est. Cost $253.86 Unrealized +117.8%
CAT Caterpillar Inc 0.1%
Value ($000) $3 Shares 7,737 Est. Cost $312.61 Unrealized +12.6%
Enstar Group Ltd 0.1%
Value ($000) $3 Shares 7,648 Est. Cost $0.32 Unrealized
PLD Prologis Inc 0.1%
Value ($000) $3 Shares 22,630 Est. Cost $112.44 Unrealized -0.5%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $3 Shares 19,426 Est. Cost $134.12 Unrealized -1.4%
GTLS Chart Industries Inc 0.1%
Value ($000) $3 Shares 17,357 Est. Cost $139.61 Unrealized +31.9%
CNXC Concentrix Corp 0.1%
Value ($000) $3 Shares 45,013 Est. Cost $53.67 Unrealized -13.5%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2 Shares 5,127 Est. Cost $419.77 Unrealized +6.8%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $2 Shares 16,542 Est. Cost $123.63 Unrealized +23.3%
GXO GXO Logistics Inc 0.1%
Value ($000) $2 Shares 62,271 Est. Cost $49.13 Unrealized -15.0%
ARW Arrow Electronics Inc 0.1%
Value ($000) $2 Shares 23,407 Est. Cost $122.08 Unrealized -9.6%
BCO Brink's Co/The 0.1%
Value ($000) $2 Shares 27,679 Est. Cost $94.57 Unrealized -5.1%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $2 Shares 184,016 Est. Cost $6.53 Unrealized
CLBT Cellebrite DI Ltd 0.1%
Value ($000) $2 Shares 122,054 Est. Cost $15.38 Unrealized +36.9%
CASY Casey's General Stores Inc 0.1%
Value ($000) $2 Shares 5,421 Est. Cost $350.59 Unrealized +16.4%
DUK Duke Energy Corp 0.1%
Value ($000) $2 Shares 19,294 Est. Cost $88.95 Unrealized +24.3%
Lionsgate Studios Corp 0.1%
Value ($000) $2 Shares 313,024 Est. Cost $0.01 Unrealized
TNL Travel Leisure Co 0.1%
Value ($000) $2 Shares 49,903 Est. Cost $40.93 Unrealized +23.4%
ASB Associated Banc-Corp 0.1%
Value ($000) $2 Shares 102,423 Est. Cost $23.38 Unrealized -0.8%
RS Reliance Inc 0.1%
Value ($000) $2 Shares 7,973 Est. Cost $293.46 Unrealized -2.5%
89bio Inc 0.1%
Value ($000) $2 Shares 314,772 Est. Cost $0.24 Unrealized
HON Honeywell International Inc 0.1%
Value ($000) $2 Shares 10,757 Est. Cost $177.31 Unrealized +11.9%
PFE Pfizer Inc 0.1%
Value ($000) $2 Shares 87,814 Est. Cost $34.94 Unrealized -29.3%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $2 Shares 41,378 Est. Cost $50.14 Unrealized +14.4%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $2 Shares 9,071 Est. Cost $308.92 Unrealized -2.6%
HAE Haemonetics Corp 0.1%
Value ($000) $2 Shares 34,532 Est. Cost $83.02 Unrealized -18.1%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2 Shares 9,161 Est. Cost $167.28 Unrealized +61.0%
BSX Boston Scientific Corp 0.1%
Value ($000) $2 Shares 21,580 Est. Cost $47.99 Unrealized +109.8%
ESI Element Solutions Inc 0.1%
Value ($000) $2 Shares 95,211 Est. Cost $24.76 Unrealized +2.0%
EXAS Exact Sciences Corp 0.1%
Value ($000) $2 Shares 49,372 Est. Cost $57.95 Unrealized -12.6%
CYTK Cytokinetics Inc 0.1%
Value ($000) $2 Shares 53,113 Est. Cost $56.76 Unrealized -19.0%
BOOT Boot Barn Holdings Inc 0.1%
Value ($000) $2 Shares 19,802 Est. Cost $144.23 Unrealized -7.3%
Rocket Lab USA Inc 0.1%
Value ($000) $2 Shares 118,237 Est. Cost $0.02 Unrealized
ETSY Etsy Inc 0.1%
Value ($000) $2 Shares 44,490 Est. Cost $66.67 Unrealized -23.2%
GBX Greenbrier Cos Inc/The 0.1%
Value ($000) $2 Shares 40,577 Est. Cost $49.46 Unrealized +17.3%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $2 Shares 40,725 Est. Cost $39.07 Unrealized +27.7%
HOMB Home BancShares Inc/AR 0.1%
Value ($000) $2 Shares 73,139 Est. Cost $25.46 Unrealized +14.9%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $2 Shares 11,232 Est. Cost $166.67 Unrealized +3.4%
CHE Chemed Corp 0.1%
Value ($000) $2 Shares 3,328 Est. Cost $568.52 Unrealized -0.4%
TRNO Terreno Realty Corp 0.1%
Value ($000) $2 Shares 32,078 Est. Cost $0.06 Unrealized
GFL GFL Environmental Inc 0.1%
Value ($000) $2 Shares 41,754 Est. Cost $37.29 Unrealized +21.5%
CLS Celestica Inc 0.1%
Value ($000) $2 Shares 25,550 Est. Cost $60.21 Unrealized +76.2%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2 Shares 8,769 Est. Cost $197.59 Unrealized +25.8%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $2 Shares 4,355 Est. Cost $420.07 Unrealized +7.2%
STE STERIS PLC 0.1%
Value ($000) $2 Shares 8,731 Est. Cost $223.65 Unrealized -2.3%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $2 Shares 15,378 Est. Cost $109.96 Unrealized +10.5%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $2 Shares 4,252 Est. Cost $449.55 Unrealized -0.9%
IVT InvenTrust Properties Corp 0.1%
Value ($000) $2 Shares 65,332 Est. Cost $7.49 Unrealized
SXI Standex International Corp 0.1%
Value ($000) $2 Shares 11,864 Est. Cost $171.43 Unrealized +6.9%
KKR KKR & Co Inc 0.1%
Value ($000) $2 Shares 16,517 Est. Cost $76.30 Unrealized +79.4%
RDN Radian Group Inc 0.1%
Value ($000) $2 Shares 57,759 Est. Cost $28.80 Unrealized +10.1%
MTDR Matador Resources Co 0.1%
Value ($000) $2 Shares 37,223 Est. Cost $57.96 Unrealized -4.7%
XENE Xenon Pharmaceuticals Inc 0.1%
Value ($000) $2 Shares 56,591 Est. Cost $40.27 Unrealized -5.7%
CNS Cohen & Steers Inc 0.1%
Value ($000) $2 Shares 23,375 Est. Cost $75.04 Unrealized +10.3%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $2 Shares 10,412 Est. Cost $156.02 Unrealized -0.6%
CME CME Group Inc 0.1%
Value ($000) $2 Shares 6,986 Est. Cost $197.80 Unrealized +22.6%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $2 Shares 22,037 Est. Cost $78.31 Unrealized +17.8%
SYK Stryker Corp 0.1%
Value ($000) $2 Shares 4,942 Est. Cost $377.08 Unrealized 0.0%
EQIX Equinix Inc 0.1%
Value ($000) $2 Shares 2,251 Est. Cost $709.76 Unrealized +24.1%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $2 Shares 25,697 Est. Cost $63.40 Unrealized +15.6%
UNF UniFirst Corp/MA 0.1%
Value ($000) $2 Shares 10,452 Est. Cost $180.62 Unrealized +14.8%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2 Shares 10,720 Est. Cost $140.17 Unrealized +15.5%
MO Altria Group Inc 0.1%
Value ($000) $2 Shares 30,194 Est. Cost $38.86 Unrealized +31.3%
WCC WESCO International Inc 0.1%
Value ($000) $2 Shares 11,470 Est. Cost $163.68 Unrealized +8.4%
CSL Carlisle Cos Inc 0.1%
Value ($000) $2 Shares 5,208 Est. Cost $381.91 Unrealized -7.4%
BIPC Brookfield Infrastructure Corp 0.1%
Value ($000) $2 Shares 48,902 Est. Cost $37.89 Unrealized 0.0%
ONTO Onto Innovation Inc 0.1%
Value ($000) $2 Shares 14,582 Est. Cost $182.71 Unrealized -7.8%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $2 Shares 16,843 Est. Cost $139.08 Unrealized -15.6%
CRDO Credo Technology Group Holding 0.1%
Value ($000) $2 Shares 43,802 Est. Cost $62.16 Unrealized 0.0%
VMI Valmont Industries Inc 0.1%
Value ($000) $2 Shares 6,160 Est. Cost $264.57 Unrealized +23.3%
MORN Morningstar Inc 0.1%
Value ($000) $2 Shares 5,864 Est. Cost $299.04 Unrealized +5.3%
DE Deere & Co 0.1%
Value ($000) $2 Shares 3,718 Est. Cost $396.66 Unrealized +16.4%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,906 Est. Cost $436.20 Unrealized +2.8%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $2 Shares 8,484 Est. Cost $233.26 Unrealized 0.0%
NVT nVent Electric PLC 0.1%
Value ($000) $2 Shares 33,200 Est. Cost $69.38 Unrealized -9.8%
Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $2 Shares 77,722 Est. Cost $0.02 Unrealized
GENI Genius Sports Ltd 0.1%
Value ($000) $2 Shares 172,121 Est. Cost $7.45 Unrealized +24.4%
INTC Intel Corp 0.1%
Value ($000) $2 Shares 75,627 Est. Cost $26.02 Unrealized -15.9%
PSCF Invesco S&P SmallCap Financial 0.1%
Value ($000) $2 Shares 32,299 Est. Cost $0.05 Unrealized
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2 Shares 5,799 Est. Cost $300.39 Unrealized 0.0%
GWW WW Grainger Inc 0.1%
Value ($000) $2 Shares 1,722 Est. Cost $948.32 Unrealized +8.2%
CNO CNO Financial Group Inc 0.1%
Value ($000) $2 Shares 40,824 Est. Cost $31.30 Unrealized +25.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $2 Shares 6,241 Est. Cost $308.54 Unrealized 0.0%
POOL Pool Corp 0.1%
Value ($000) $2 Shares 5,265 Est. Cost $346.42 Unrealized -3.6%
Beacon Roofing Supply Inc 0.1%
Value ($000) $2 Shares 13,420 Est. Cost $0.12 Unrealized
ACVA ACV Auctions Inc 0.1%
Value ($000) $2 Shares 115,104 Est. Cost $18.42 Unrealized -0.1%
PIPR Piper Sandler Cos 0.1%
Value ($000) $2 Shares 6,545 Est. Cost $216.26 Unrealized +32.4%
PRGO Perrigo Co PLC 0.1%
Value ($000) $2 Shares 57,055 Est. Cost $28.30 Unrealized -8.4%
ALEX Alexander & Baldwin Inc 0.1%
Value ($000) $2 Shares 92,738 Est. Cost $0.02 Unrealized
ABNB Airbnb Inc 0.1%
Value ($000) $2 Shares 13,355 Est. Cost $112.11 Unrealized +19.5%
FSV FirstService Corp 0.1%
Value ($000) $2 Shares 9,488 Est. Cost $179.34 Unrealized -2.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $2 Shares 4,396 Est. Cost $241.39 Unrealized +57.9%
ODP Corp/The 0.1%
Value ($000) $2 Shares 107,515 Est. Cost $0.03 Unrealized
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2 Shares 6,030 Est. Cost $181.13 Unrealized +53.5%
CECO CECO Environmental Corp 0.1%
Value ($000) $2 Shares 66,601 Est. Cost $26.66 Unrealized 0.0%
MLR Miller Industries Inc/TN 0.1%
Value ($000) $2 Shares 35,724 Est. Cost $55.92 Unrealized +2.1%
CEG Constellation Energy Corp 0.1%
Value ($000) $2 Shares 7,500 Est. Cost $266.65 Unrealized 0.0%
MDLZ Mondelez International Inc 0.1%
Value ($000) $2 Shares 22,134 Est. Cost $61.06 Unrealized -2.1%
UFPI UFP Industries Inc 0.1%
Value ($000) $1 Shares 14,001 Est. Cost $118.24 Unrealized -5.6%
ACLX Arcellx Inc 0.1%
Value ($000) $1 Shares 22,836 Est. Cost $63.76 Unrealized +6.2%
CON Concentra Group Holdings Paren 0.1%
Value ($000) $1 Shares 68,919 Est. Cost $21.75 Unrealized +0.0%
AMN AMN Healthcare Services Inc 0.1%
Value ($000) $1 Shares 61,150 Est. Cost $40.31 Unrealized -36.3%
TRU TransUnion 0.1%
Value ($000) $1 Shares 17,952 Est. Cost $80.07 Unrealized +13.5%
POWI Power Integrations Inc 0.1%
Value ($000) $1 Shares 29,427 Est. Cost $66.40 Unrealized -11.4%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $1 Shares 7,353 Est. Cost $198.72 Unrealized +9.8%
WING Wingstop Inc 0.1%
Value ($000) $1 Shares 6,535 Est. Cost $362.93 Unrealized -28.3%
PRIM Primoris Services Corp 0.1%
Value ($000) $1 Shares 25,610 Est. Cost $72.83 Unrealized -0.7%
BSY Bentley Systems Inc 0.1%
Value ($000) $1 Shares 37,190 Est. Cost $49.71 Unrealized -10.7%
ATMU Atmus Filtration Technologies 0.1%
Value ($000) $1 Shares 39,531 Est. Cost $30.02 Unrealized +30.8%
ACHR Archer Aviation Inc 0.1%
Value ($000) $1 Shares 202,127 Est. Cost $8.87 Unrealized 0.0%
NTRA Natera Inc 0.1%
Value ($000) $1 Shares 10,131 Est. Cost $104.89 Unrealized +53.2%
HXL Hexcel Corp 0.1%
Value ($000) $1 Shares 26,023 Est. Cost $65.96 Unrealized -5.3%
TTEK Tetra Tech Inc 0.1%
Value ($000) $1 Shares 48,418 Est. Cost $41.40 Unrealized -18.9%
MCO Moody's Corp 0.1%
Value ($000) $1 Shares 3,034 Est. Cost $478.56 Unrealized 0.0%
KWR Quaker Chemical Corp 0.1%
Value ($000) $1 Shares 11,416 Est. Cost $168.72 Unrealized -19.6%
WGS GeneDx Holdings Corp 0.1%
Value ($000) $1 Shares 15,937 Est. Cost $86.75 Unrealized 0.0%
CVLT Commvault Systems Inc 0.1%
Value ($000) $1 Shares 8,862 Est. Cost $164.47 Unrealized +0.0%
SNPS Synopsys Inc 0.1%
Value ($000) $1 Shares 3,260 Est. Cost $421.21 Unrealized +15.3%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 14,879 Est. Cost $71.96 Unrealized +22.1%
EMR Emerson Electric Co 0.1%
Value ($000) $1 Shares 12,657 Est. Cost $118.79 Unrealized 0.0%
ROP Roper Technologies Inc 0.1%
Value ($000) $1 Shares 2,354 Est. Cost $557.47 Unrealized 0.0%
NKE NIKE Inc 0.1%
Value ($000) $1 Shares 21,766 Est. Cost $105.09 Unrealized -31.4%
HASI HA Sustainable Infrastructure 0.1%
Value ($000) $1 Shares 46,940 Est. Cost $29.42 Unrealized -9.0%
LRCX Lam Research Corp 0.1%
Value ($000) $1 Shares 18,864 Est. Cost $77.44 Unrealized +0.9%
IOT Samsara Inc 0.1%
Value ($000) $1 Shares 35,746 Est. Cost $26.75 Unrealized +74.1%
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $1 Shares 46,054 Est. Cost $30.35 Unrealized 0.0%
NDSN Nordson Corp 0.1%
Value ($000) $1 Shares 6,685 Est. Cost $242.07 Unrealized -13.8%
LEGN Legend Biotech Corp 0.1%
Value ($000) $1 Shares 39,537 Est. Cost $6.36 Unrealized
BKH Black Hills Corp 0.1%
Value ($000) $1 Shares 22,021 Est. Cost $57.06 Unrealized -1.0%
AESI Atlas Energy Solutions Inc 0.1%
Value ($000) $1 Shares 74,340 Est. Cost $18.71 Unrealized +6.0%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 4,957 Est. Cost $182.23 Unrealized +34.7%
OLED Universal Display Corp 0.1%
Value ($000) $1 Shares 9,287 Est. Cost $170.93 Unrealized -13.7%
CNMD CONMED Corp 0.1%
Value ($000) $1 Shares 21,343 Est. Cost $63.80 Unrealized 0.0%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 4,545 Est. Cost $315.62 Unrealized +16.2%
CGNX Cognex Corp 0.1%
Value ($000) $1 Shares 42,949 Est. Cost $43.02 Unrealized -18.8%
DOCS Doximity Inc 0.1%
Value ($000) $1 Shares 22,005 Est. Cost $63.15 Unrealized 0.0%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1 Shares 33,628 Est. Cost $39.51 Unrealized -4.3%
REAX Real Brokerage Inc/The 0.1%
Value ($000) $1 Shares 313,655 Est. Cost $4.79 Unrealized -1.0%
GEV GE Vernova Inc 0.1%
Value ($000) $1 Shares 4,160 Est. Cost $167.73 Unrealized +107.6%
ADSK Autodesk Inc 0.1%
Value ($000) $1 Shares 4,837 Est. Cost $240.18 Unrealized +18.4%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1 Shares 21,705 Est. Cost $45.84 Unrealized +21.8%
BCYC Bicycle Therapeutics PLC 0.1%
Value ($000) $1 Shares 148,129 Est. Cost $6.37 Unrealized
RGLD Royal Gold Inc 0.1%
Value ($000) $1 Shares 7,670 Est. Cost $146.68 Unrealized 0.0%
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $1 Shares 37,971 Est. Cost $44.03 Unrealized -8.7%
RVMD Revolution Medicines Inc 0.1%
Value ($000) $1 Shares 35,417 Est. Cost $40.59 Unrealized 0.0%
LENZ LENZ Therapeutics Inc 0.1%
Value ($000) $1 Shares 48,616 Est. Cost $29.92 Unrealized -17.7%
WEAV Weave Communications Inc 0.1%
Value ($000) $1 Shares 111,969 Est. Cost $10.55 Unrealized +36.1%
ITRI Itron Inc 0.1%
Value ($000) $1 Shares 11,828 Est. Cost $104.72 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,413 Est. Cost $443.30 Unrealized +6.0%
LSPD Lightspeed Commerce Inc 0.1%
Value ($000) $1 Shares 140,897 Est. Cost $0.02 Unrealized
STEP StepStone Group Inc 0.1%
Value ($000) $1 Shares 23,527 Est. Cost $36.71 Unrealized +60.2%
USPH US Physical Therapy Inc 0.1%
Value ($000) $1 Shares 16,978 Est. Cost $94.00 Unrealized -10.7%
MMM 3M Co 0.1%
Value ($000) $1 Shares 8,350 Est. Cost $144.58 Unrealized 0.0%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $1 Shares 43,490 Est. Cost $31.25 Unrealized +0.1%
MRVL Marvell Technology Inc 0.1%
Value ($000) $1 Shares 19,794 Est. Cost $69.73 Unrealized +38.7%
SIGA SIGA Technologies Inc 0.1%
Value ($000) $1 Shares 222,012 Est. Cost $7.24 Unrealized -26.0%
CORZ Core Scientific Inc 0.1%
Value ($000) $1 Shares 167,184 Est. Cost $11.38 Unrealized 0.0%
EBAY eBay Inc 0.1%
Value ($000) $1 Shares 17,832 Est. Cost $44.23 Unrealized +48.5%
SPXC SPX Technologies Inc 0.1%
Value ($000) $1 Shares 9,351 Est. Cost $0.13 Unrealized
BCC Boise Cascade Co 0.1%
Value ($000) $1 Shares 12,171 Est. Cost $112.52 Unrealized -0.2%
RCKT Rocket Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 178,236 Est. Cost $22.96 Unrealized -57.0%
BRSL International Game Technology 0.1%
Value ($000) $1 Shares 72,851 Est. Cost $16.01 Unrealized -14.3%
NYT New York Times Co/The 0.1%
Value ($000) $1 Shares 23,851 Est. Cost $49.62 Unrealized 0.0%
BR Broadridge Financial Solutions 0.1%
Value ($000) $1 Shares 4,842 Est. Cost $198.22 Unrealized +17.0%
D Dominion Energy Inc 0.1%
Value ($000) $1 Shares 20,847 Est. Cost $52.73 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holding 0.1%
Value ($000) $1 Shares 10,004 Est. Cost $99.53 Unrealized +6.2%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1 Shares 8,005 Est. Cost $158.03 Unrealized 0.0%
LFUS Littelfuse Inc 0.1%
Value ($000) $1 Shares 5,787 Est. Cost $250.90 Unrealized -8.8%
BMI Badger Meter Inc 0.1%
Value ($000) $1 Shares 5,979 Est. Cost $207.21 Unrealized 0.0%
TT Trane Technologies PLC 0.1%
Value ($000) $1 Shares 3,368 Est. Cost $359.02 Unrealized 0.0%
AROC Archrock Inc 0.1%
Value ($000) $1 Shares 43,050 Est. Cost $25.95 Unrealized +0.3%
WD Walker & Dunlop Inc 0.1%
Value ($000) $1 Shares 13,189 Est. Cost $74.24 Unrealized +16.7%
BC Brunswick Corp/DE 0.1%
Value ($000) $1 Shares 20,818 Est. Cost $76.34 Unrealized -20.0%
BTE Baytex Energy Corp 0.1%
Value ($000) $1 Shares 501,560 Est. Cost $3.14 Unrealized -25.3%
XPRO Expro Group Holdings NV 0.1%
Value ($000) $1 Shares 110,472 Est. Cost $14.93 Unrealized -17.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1 Shares 4,744 Est. Cost $230.52 Unrealized -1.4%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 23,510 Est. Cost $36.16 Unrealized +12.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 20,768 Est. Cost $31.92 Unrealized +54.9%
JBTM JBT Marel Corp 0.0%
Value ($000) $1 Shares 8,663 Est. Cost $126.23 Unrealized 0.0%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 4,549 Est. Cost $225.16 Unrealized 0.0%
WDAY Workday Inc 0.0%
Value ($000) $1 Shares 4,509 Est. Cost $253.94 Unrealized +0.5%
BROS Dutch Bros Inc 0.0%
Value ($000) $1 Shares 17,007 Est. Cost $32.51 Unrealized +102.6%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 35,729 Est. Cost $33.02 Unrealized +0.5%
PJT PJT Partners Inc 0.0%
Value ($000) $1 Shares 7,501 Est. Cost $156.40 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 558 Est. Cost $1575.82 Unrealized +17.5%
SRG Seritage Growth Properties 0.0%
Value ($000) $1 Shares 317,149 Est. Cost $5.66 Unrealized -35.3%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 13,269 Est. Cost $92.58 Unrealized +2.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $1 Shares 29,102 Est. Cost $0.03 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $1 Shares 208,485 Est. Cost $7.39 Unrealized -15.2%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1,762 Est. Cost $527.05 Unrealized +9.1%
GTES Gates Industrial Corp PLC 0.0%
Value ($000) $1 Shares 53,893 Est. Cost $20.62 Unrealized 0.0%
GBLI Global Indemnity Group LLC 0.0%
Value ($000) $1 Shares 28,696 Est. Cost $28.67 Unrealized +18.3%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 1,547 Est. Cost $684.44 Unrealized 0.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $1 Shares 8,125 Est. Cost $153.58 Unrealized 0.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1 Shares 1,995 Est. Cost $518.64 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $1 Shares 31,208 Est. Cost $28.13 Unrealized +15.1%
BKU BankUnited Inc 0.0%
Value ($000) $1 Shares 27,671 Est. Cost $36.41 Unrealized +0.1%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1 Shares 10,113 Est. Cost $98.30 Unrealized -0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $1 Shares 8,577 Est. Cost $85.01 Unrealized +12.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $1 Shares 4,295 Est. Cost $260.11 Unrealized +0.3%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 18,847 Est. Cost $41.60 Unrealized +34.8%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 54,810 Est. Cost $16.45 Unrealized 0.0%
AVPT AvePoint Inc 0.0%
Value ($000) $1 Shares 64,268 Est. Cost $11.03 Unrealized +52.3%
HII Huntington Ingalls Industries 0.0%
Value ($000) $1 Shares 4,515 Est. Cost $252.58 Unrealized -26.4%
ODD Oddity Tech Ltd 0.0%
Value ($000) $1 Shares 21,287 Est. Cost $43.01 Unrealized +3.3%
ATRC AtriCure Inc 0.0%
Value ($000) $1 Shares 28,388 Est. Cost $37.12 Unrealized 0.0%
Synovus Financial Corp 0.0%
Value ($000) $1 Shares 18,861 Est. Cost $0.04 Unrealized
OWLT Owlet Inc 0.0%
Value ($000) $1 Shares 236,603 Est. Cost $4.53 Unrealized 0.0%
RIOT Riot Platforms Inc 0.0%
Value ($000) $1 Shares 122,146 Est. Cost $10.37 Unrealized 0.0%
SSSS SuRo Capital Corp 0.0%
Value ($000) $1 Shares 174,533 Est. Cost $5.82 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 2,910 Est. Cost $286.33 Unrealized 0.0%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 1,378 Est. Cost $460.47 Unrealized +48.1%
Hess Corp 0.0%
Value ($000) $1 Shares 5,394 Est. Cost $0.16 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $1 Shares 20,408 Est. Cost $49.18 Unrealized -18.9%
VLO Valero Energy Corp 0.0%
Value ($000) $1 Shares 6,432 Est. Cost $129.81 Unrealized -0.3%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1 Shares 62,526 Est. Cost $18.70 Unrealized -4.5%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 11,228 Est. Cost $54.77 Unrealized +52.5%
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $1 Shares 30,878 Est. Cost $38.76 Unrealized -5.9%
COCO Vita Coco Co Inc/The 0.0%
Value ($000) $1 Shares 27,458 Est. Cost $26.19 Unrealized +36.2%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 8,334 Est. Cost $99.73 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $1 Shares 12,288 Est. Cost $63.70 Unrealized +3.2%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 94,712 Est. Cost $7.92 Unrealized 0.0%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 5,805 Est. Cost $118.52 Unrealized +9.5%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 12,939 Est. Cost $50.25 Unrealized +29.5%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 22,370 Est. Cost $34.42 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $1 Shares 6,215 Est. Cost $135.89 Unrealized 0.0%
RDW Redwire Corp 0.0%
Value ($000) $1 Shares 97,091 Est. Cost $7.30 Unrealized +126.7%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1 Shares 8,338 Est. Cost $113.96 Unrealized 0.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1 Shares 8,251 Est. Cost $71.31 Unrealized +29.4%
SHAK Shake Shack Inc 0.0%
Value ($000) $1 Shares 8,924 Est. Cost $108.51 Unrealized 0.0%
BRC Brady Corp 0.0%
Value ($000) $1 Shares 11,009 Est. Cost $71.65 Unrealized 0.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1 Shares 29,381 Est. Cost $29.12 Unrealized -0.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 13,873 Est. Cost $79.44 Unrealized +13.9%
RMR RMR Group Inc/The 0.0%
Value ($000) $1 Shares 43,957 Est. Cost $19.50 Unrealized -16.5%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 4,904 Est. Cost $137.06 Unrealized +6.0%
GRMN Garmin Ltd 0.0%
Value ($000) $1 Shares 3,319 Est. Cost $212.87 Unrealized 0.0%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 5,956 Est. Cost $126.78 Unrealized 0.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 31,509 Est. Cost $21.58 Unrealized +7.7%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 1,665 Est. Cost $475.61 Unrealized +3.6%
PSCU Invesco S&P SmallCap Utilities 0.0%
Value ($000) $1 Shares 12,255 Est. Cost $0.06 Unrealized
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 48,967 Est. Cost $14.77 Unrealized 0.0%
EA Electronic Arts Inc 0.0%
Value ($000) $1 Shares 4,796 Est. Cost $134.47 Unrealized 0.0%
DHI DR Horton Inc 0.0%
Value ($000) $1 Shares 5,450 Est. Cost $132.76 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 9,081 Est. Cost $56.17 Unrealized +38.5%
YOU Clear Secure Inc 0.0%
Value ($000) $1 Shares 26,389 Est. Cost $24.31 Unrealized 0.0%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 7,361 Est. Cost $88.10 Unrealized -0.1%
SLVM Sylvamo Corp 0.0%
Value ($000) $1 Shares 10,066 Est. Cost $70.32 Unrealized -0.1%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 Shares 4,015 Est. Cost $105.91 Unrealized +70.7%
MHO M/I Homes Inc 0.0%
Value ($000) $1 Shares 5,902 Est. Cost $130.13 Unrealized -5.7%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 42,106 Est. Cost $19.80 Unrealized -9.3%
CASH Pathward Financial Inc 0.0%
Value ($000) $1 Shares 9,085 Est. Cost $57.37 Unrealized +32.6%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 18,918 Est. Cost $47.72 Unrealized -24.6%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1 Shares 13,362 Est. Cost $57.08 Unrealized -16.2%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 29,183 Est. Cost $36.17 Unrealized -25.2%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 23,323 Est. Cost $31.99 Unrealized +0.1%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 10,249 Est. Cost $70.76 Unrealized 0.0%
ANSYS Inc 0.0%
Value ($000) $1 Shares 2,053 Est. Cost $156.18 Unrealized
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 8,659 Est. Cost $28.77 Unrealized +10.9%
ARDX Ardelyx Inc 0.0%
Value ($000) $1 Shares 129,863 Est. Cost $5.37 Unrealized 0.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 3,037 Est. Cost $203.00 Unrealized +1.5%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1 Shares 4,384 Est. Cost $87.49 Unrealized +53.7%
FROG JFrog Ltd 0.0%
Value ($000) $1 Shares 19,466 Est. Cost $36.85 Unrealized -5.5%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 20,841 Est. Cost $34.65 Unrealized -11.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1 Shares 8,503 Est. Cost $83.66 Unrealized -14.4%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 1,957 Est. Cost $227.96 Unrealized +51.8%
EIX Edison International 0.0%
Value ($000) $1 Shares 10,381 Est. Cost $59.78 Unrealized -8.3%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1 Shares 32,823 Est. Cost $15.04 Unrealized +48.5%
HPQ HP Inc 0.0%
Value ($000) $1 Shares 21,616 Est. Cost $28.25 Unrealized +7.5%
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 9,832 Est. Cost $70.13 Unrealized -17.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 1,116 Est. Cost $585.29 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 8,178 Est. Cost $67.76 Unrealized 0.0%
RKT Rocket Cos Inc 0.0%
Value ($000) $1 Shares 48,337 Est. Cost $12.30 Unrealized 0.0%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 32,833 Est. Cost $20.07 Unrealized +2.3%
ARES Ares Management Corp 0.0%
Value ($000) $1 Shares 3,949 Est. Cost $107.53 Unrealized +56.6%
AGCO AGCO Corp 0.0%
Value ($000) $1 Shares 6,193 Est. Cost $91.52 Unrealized +5.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 15,702 Est. Cost $32.83 Unrealized 0.0%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 4,798 Est. Cost $141.84 Unrealized -5.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $1 Shares 3,051 Est. Cost $202.45 Unrealized -12.2%
SATS EchoStar Corp 0.0%
Value ($000) $1 Shares 21,716 Est. Cost $27.19 Unrealized 0.0%
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 25,044 Est. Cost $23.74 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $1 Shares 55,633 Est. Cost $13.29 Unrealized -21.6%
CNC Centene Corp 0.0%
Value ($000) $1 Shares 8,858 Est. Cost $60.43 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 2,396 Est. Cost $208.53 Unrealized +11.1%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 12,073 Est. Cost $47.30 Unrealized 0.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 2,357 Est. Cost $182.63 Unrealized +13.0%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $1 Shares 6,590 Est. Cost $72.27 Unrealized +18.7%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 10,286 Est. Cost $55.44 Unrealized +3.2%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 9,387 Est. Cost $66.44 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 13,746 Est. Cost $40.45 Unrealized 0.0%
Nordstrom Inc 0.0%
Value ($000) $1 Shares 21,464 Est. Cost $0.02 Unrealized
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 10,770 Est. Cost $34.23 Unrealized +46.8%
CRGY Crescent Energy Co 0.0%
Value ($000) $1 Shares 46,427 Est. Cost $11.21 Unrealized +17.1%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $1 Shares 94,381 Est. Cost $5.31 Unrealized +19.8%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 3,475 Est. Cost $109.26 Unrealized +26.0%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 9,437 Est. Cost $32.16 Unrealized +89.4%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 18,102 Est. Cost $36.67 Unrealized 0.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $0 Shares 16,083 Est. Cost $31.56 Unrealized -3.7%
CALX Calix Inc 0.0%
Value ($000) $0 Shares 13,721 Est. Cost $42.66 Unrealized -13.0%
Veritex Holdings Inc 0.0%
Value ($000) $0 Shares 19,448 Est. Cost $12.75 Unrealized
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 2,732 Est. Cost $194.00 Unrealized 0.0%
DAL Delta Air Lines Inc 0.0%
Value ($000) $0 Shares 10,969 Est. Cost $36.72 Unrealized +59.6%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 3,798 Est. Cost $119.49 Unrealized +4.6%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 4,255 Est. Cost $105.85 Unrealized 0.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 24,104 Est. Cost $24.57 Unrealized -16.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $0 Shares 29,055 Est. Cost $16.89 Unrealized +14.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 6,280 Est. Cost $68.81 Unrealized 0.0%
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 56,695 Est. Cost $6.35 Unrealized +27.1%
ENR Energizer Holdings Inc 0.0%
Value ($000) $0 Shares 14,724 Est. Cost $30.20 Unrealized 0.0%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 4,257 Est. Cost $106.47 Unrealized +0.7%
ARCB ArcBest Corp 0.0%
Value ($000) $0 Shares 6,092 Est. Cost $86.33 Unrealized -0.4%
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 48,776 Est. Cost $9.05 Unrealized -21.4%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 28,829 Est. Cost $15.66 Unrealized -0.3%
CCS Century Communities Inc 0.0%
Value ($000) $0 Shares 6,036 Est. Cost $85.71 Unrealized -17.0%
UPWK Upwork Inc 0.0%
Value ($000) $0 Shares 30,852 Est. Cost $9.53 Unrealized +59.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $0 Shares 13,254 Est. Cost $51.54 Unrealized -26.1%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 4,444 Est. Cost $98.05 Unrealized +10.5%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 6,379 Est. Cost $50.50 Unrealized +15.5%
FLYW Flywire Corp 0.0%
Value ($000) $0 Shares 39,877 Est. Cost $19.87 Unrealized -20.8%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 4,484 Est. Cost $76.08 Unrealized +5.5%
WAY Waystar Holding Corp 0.0%
Value ($000) $0 Shares 10,107 Est. Cost $39.58 Unrealized 0.0%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 11,996 Est. Cost $33.88 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 19,806 Est. Cost $18.34 Unrealized 0.0%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 Shares 11,377 Est. Cost $30.88 Unrealized -0.6%
ALKT Alkami Technology Inc 0.0%
Value ($000) $0 Shares 13,529 Est. Cost $28.98 Unrealized +8.7%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 Shares 20,704 Est. Cost $15.28 Unrealized +10.8%
WAFD WaFd Inc 0.0%
Value ($000) $0 Shares 12,157 Est. Cost $28.00 Unrealized +1.8%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $113.28 Unrealized +12.7%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $0 Shares 3,032 Est. Cost $161.52 Unrealized 0.0%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 25,145 Est. Cost $22.65 Unrealized -18.2%
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 Shares 9,664 Est. Cost $31.56 Unrealized +16.6%
CSTL Castle Biosciences Inc 0.0%
Value ($000) $0 Shares 16,595 Est. Cost $22.31 Unrealized +11.0%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 3,977 Est. Cost $108.36 Unrealized +2.8%
KN Knowles Corp 0.0%
Value ($000) $0 Shares 21,427 Est. Cost $17.90 Unrealized 0.0%
LEVI Levi Strauss & Co 0.0%
Value ($000) $0 Shares 20,868 Est. Cost $16.86 Unrealized 0.0%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 22,491 Est. Cost $23.30 Unrealized -32.8%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 2,253 Est. Cost $142.96 Unrealized 0.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 9,109 Est. Cost $33.14 Unrealized -6.4%
LGIH LGI Homes Inc 0.0%
Value ($000) $0 Shares 4,593 Est. Cost $114.21 Unrealized -29.3%
TILE Interface Inc 0.0%
Value ($000) $0 Shares 15,342 Est. Cost $21.80 Unrealized 0.0%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 8,637 Est. Cost $43.72 Unrealized -0.3%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 Shares 15,005 Est. Cost $28.13 Unrealized -20.0%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 2,159 Est. Cost $138.67 Unrealized -0.3%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 998 Est. Cost $0.29 Unrealized
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 3,115 Est. Cost $0.10 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 44,973 Est. Cost $8.30 Unrealized -10.3%
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 13,817 Est. Cost $24.05 Unrealized -0.4%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 12,499 Est. Cost $39.88 Unrealized -27.1%
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 3,656 Est. Cost $57.56 Unrealized +51.8%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 25,352 Est. Cost $16.30 Unrealized -19.4%
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 18,079 Est. Cost $18.61 Unrealized +1.9%
Verint Systems Inc 0.0%
Value ($000) $0 Shares 14,505 Est. Cost $0.02 Unrealized
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 Shares 4,950 Est. Cost $66.13 Unrealized +21.5%
KFRC Kforce Inc 0.0%
Value ($000) $0 Shares 5,191 Est. Cost $60.42 Unrealized -13.8%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 949 Est. Cost $377.51 Unrealized -23.0%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 13,995 Est. Cost $20.96 Unrealized 0.0%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 37,944 Est. Cost $19.55 Unrealized -60.1%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 9,807 Est. Cost $28.25 Unrealized -0.2%
EWU iShares MSCI United Kingdom ET 0.0%
Value ($000) $0 Shares 6,603 Est. Cost $0.04 Unrealized
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 Shares 6,641 Est. Cost $40.76 Unrealized -4.3%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 9,304 Est. Cost $22.97 Unrealized +20.4%
CMPR Cimpress PLC 0.0%
Value ($000) $0 Shares 5,311 Est. Cost $60.91 Unrealized -7.7%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 2,856 Est. Cost $91.16 Unrealized +1.2%
Steelcase Inc 0.0%
Value ($000) $0 Shares 21,106 Est. Cost $7.42 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 10,813 Est. Cost $22.31 Unrealized +0.2%
MRC Global Inc 0.0%
Value ($000) $0 Shares 19,923 Est. Cost $0.01 Unrealized
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 2,994 Est. Cost $88.10 Unrealized -17.5%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $0 Shares 22,847 Est. Cost $10.97 Unrealized +4.1%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 13,639 Est. Cost $12.87 Unrealized +55.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 26,767 Est. Cost $9.48 Unrealized 0.0%
CWH Camping World Holdings Inc 0.0%
Value ($000) $0 Shares 12,998 Est. Cost $19.84 Unrealized -0.3%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 9,035 Est. Cost $34.92 Unrealized -35.9%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 20,294 Est. Cost $16.00 Unrealized -24.1%
BVS Bioventus Inc 0.0%
Value ($000) $0 Shares 21,867 Est. Cost $9.99 Unrealized 0.0%
GBTG Global Business Travel Group I 0.0%
Value ($000) $0 Shares 26,402 Est. Cost $8.44 Unrealized 0.0%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 6,995 Est. Cost $52.00 Unrealized -39.1%
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 5,427 Est. Cost $43.83 Unrealized -6.9%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 5,712 Est. Cost $34.32 Unrealized 0.0%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $0 Shares 36,904 Est. Cost $8.28 Unrealized 0.0%
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 664 Est. Cost $243.50 Unrealized 0.0%
AD United States Cellular Corp 0.0%
Value ($000) $0 Shares 2,547 Est. Cost $37.49 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 25,689 Est. Cost $14.28 Unrealized -44.4%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 6,087 Est. Cost $35.15 Unrealized -15.2%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 1,460 Est. Cost $0.13 Unrealized
HYG iShares iBoxx $ High Yield Cor 0.0%
Value ($000) $0 Shares 2,055 Est. Cost $18.46 Unrealized
IDT IDT Corp 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $36.53 Unrealized +32.7%
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 Shares 5,004 Est. Cost $33.01 Unrealized +0.7%
BIL SPDR Bloomberg 1-3 Month T-Bil 0.0%
Value ($000) $0 Shares 1,689 Est. Cost $0.09 Unrealized
AURA Aura Biosciences Inc 0.0%
Value ($000) $0 Shares 25,741 Est. Cost $7.57 Unrealized 0.0%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value ($000) $0 Shares 4,624 Est. Cost $0.03 Unrealized
Couchbase Inc 0.0%
Value ($000) $0 Shares 8,972 Est. Cost $8.60 Unrealized
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 1,636 Est. Cost $80.66 Unrealized +6.5%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 21,660 Est. Cost $6.84 Unrealized -2.4%
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 10,608 Est. Cost $14.74 Unrealized -7.3%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 18,565 Est. Cost $10.22 Unrealized -1.5%
Verve Therapeutics Inc 0.0%
Value ($000) $0 Shares 28,976 Est. Cost $0.01 Unrealized
ODC Oil-Dri Corp of America 0.0%
Value ($000) $0 Shares 2,852 Est. Cost $44.12 Unrealized 0.0%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 4,985 Est. Cost $27.99 Unrealized -0.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 4,201 Est. Cost $29.44 Unrealized -2.0%
FBIZ First Business Financial Servi 0.0%
Value ($000) $0 Shares 2,595 Est. Cost $48.08 Unrealized 0.0%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 7,274 Est. Cost $22.23 Unrealized -13.4%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $0 Shares 13,403 Est. Cost $0.01 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $0 Shares 9,920 Est. Cost $15.09 Unrealized 0.0%
PlayAGS Inc 0.0%
Value ($000) $0 Shares 9,944 Est. Cost $2.59 Unrealized
Moneylion Inc 0.0%
Value ($000) $0 Shares 1,331 Est. Cost $0.09 Unrealized
Enfusion Inc 0.0%
Value ($000) $0 Shares 10,201 Est. Cost $0.01 Unrealized
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 5,474 Est. Cost $24.86 Unrealized -3.5%
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 1,189 Est. Cost $0.09 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $0 Shares 3,933 Est. Cost $0.03 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 4,427 Est. Cost $29.34 Unrealized 0.0%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 2,046 Est. Cost $0.05 Unrealized
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $0 Shares 1,018 Est. Cost $124.67 Unrealized -3.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 483 Est. Cost $253.27 Unrealized -18.9%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 10,679 Est. Cost $10.28 Unrealized 0.0%
NABL N-able Inc/US 0.0%
Value ($000) $0 Shares 14,817 Est. Cost $13.00 Unrealized -31.6%
UDMY Udemy Inc 0.0%
Value ($000) $0 Shares 13,374 Est. Cost $10.87 Unrealized -21.7%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 471 Est. Cost $208.91 Unrealized -9.3%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $0 Shares 30,595 Est. Cost $4.71 Unrealized 0.0%
TPG TPG Inc 0.0%
Value ($000) $0 Shares 2,013 Est. Cost $37.22 Unrealized +56.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 6,547 Est. Cost $15.88 Unrealized -3.6%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 Shares 11,941 Est. Cost $0.01 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $0 Shares 11,083 Est. Cost $12.16 Unrealized -20.0%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 973 Est. Cost $0.09 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $0 Shares 920 Est. Cost $78.25 Unrealized +15.7%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 4,945 Est. Cost $0.02 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 1,827 Est. Cost $43.02 Unrealized -5.4%
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 4,937 Est. Cost $14.64 Unrealized +3.4%
MCS Marcus Corp/The 0.0%
Value ($000) $0 Shares 4,542 Est. Cost $19.31 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 4,377 Est. Cost $0.02 Unrealized
PSA Public Storage 0.0%
Value ($000) $0 Shares 252 Est. Cost $310.43 Unrealized -7.4%
NNI Nelnet Inc 0.0%
Value ($000) $0 Shares 674 Est. Cost $97.25 Unrealized +15.1%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 625 Est. Cost $0.09 Unrealized
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $0 Shares 4,861 Est. Cost $14.94 Unrealized 0.0%
NN NextNav Inc 0.0%
Value ($000) $0 Shares 5,990 Est. Cost $12.07 Unrealized 0.0%
BAND Bandwidth Inc 0.0%
Value ($000) $0 Shares 5,516 Est. Cost $16.36 Unrealized 0.0%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $0.07 Unrealized
SouthState Corp 0.0%
Value ($000) $0 Shares 721 Est. Cost $0.09 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 9,117 Est. Cost $7.18 Unrealized -1.0%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 3,458 Est. Cost $31.58 Unrealized -21.2%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 1,964 Est. Cost $29.16 Unrealized -0.0%
TASK TaskUS Inc 0.0%
Value ($000) $0 Shares 4,652 Est. Cost $15.04 Unrealized 0.0%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $42.95 Unrealized +1.5%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 4,954 Est. Cost $11.02 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $442.18 Unrealized +9.9%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 916 Est. Cost $54.89 Unrealized +13.4%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 519 Est. Cost $110.12 Unrealized -2.6%
CNX CNX Resources Corp 0.0%
Value ($000) $0 Shares 1,938 Est. Cost $30.12 Unrealized 0.0%
T AT&T Inc 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $18.78 Unrealized +29.7%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $121.19 Unrealized +3.2%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 1,093 Est. Cost $45.93 Unrealized +8.9%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 454 Est. Cost $131.85 Unrealized +2.6%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $384.91 Unrealized +12.2%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 3,412 Est. Cost $19.15 Unrealized -1.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 764 Est. Cost $72.12 Unrealized -1.1%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 811 Est. Cost $59.33 Unrealized +4.7%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $206.23 Unrealized 0.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 7,997 Est. Cost $12.05 Unrealized -30.6%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $0 Shares 304 Est. Cost $158.73 Unrealized 0.0%
FLG Flagstar Financial Inc 0.0%
Value ($000) $0 Shares 4,540 Est. Cost $10.63 Unrealized +5.5%
RLI RLI Corp 0.0%
Value ($000) $0 Shares 653 Est. Cost $61.13 Unrealized +19.6%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 6,071 Est. Cost $15.11 Unrealized -36.9%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 414 Est. Cost $103.24 Unrealized +9.7%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 6,685 Est. Cost $8.81 Unrealized -15.6%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 844 Est. Cost $63.88 Unrealized -2.5%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 1,165 Est. Cost $0.05 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 448 Est. Cost $72.36 Unrealized +38.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 675 Est. Cost $84.76 Unrealized -7.6%
CACC Credit Acceptance Corp 0.0%
Value ($000) $0 Shares 94 Est. Cost $494.63 Unrealized 0.0%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 686 Est. Cost $68.94 Unrealized +6.9%
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 1,352 Est. Cost $0.04 Unrealized
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 431 Est. Cost $126.68 Unrealized 0.0%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 4,614 Est. Cost $0.01 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 1,264 Est. Cost $0.04 Unrealized
KBR KBR Inc 0.0%
Value ($000) $0 Shares 953 Est. Cost $52.65 Unrealized 0.0%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $265.90 Unrealized +1.8%
BKLN Invesco Senior Loan ETF 0.0%
Value ($000) $0 Shares 2,206 Est. Cost $0.02 Unrealized
SM SM Energy Co 0.0%
Value ($000) $0 Shares 1,520 Est. Cost $38.27 Unrealized -9.8%
MTH Meritage Homes Corp 0.0%
Value ($000) $0 Shares 634 Est. Cost $79.10 Unrealized -5.0%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 195 Est. Cost $252.35 Unrealized -4.1%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $0 Shares 287 Est. Cost $163.06 Unrealized 0.0%
TGNA TEGNA Inc 0.0%
Value ($000) $0 Shares 2,389 Est. Cost $15.43 Unrealized +17.2%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 334 Est. Cost $185.23 Unrealized -15.1%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 412 Est. Cost $67.35 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value ($000) $0 Shares 1,442 Est. Cost $0.03 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $84.11 Unrealized +131.1%
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,172 Est. Cost $16.59 Unrealized +14.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 344 Est. Cost $100.72 Unrealized +29.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 3,092 Est. Cost $19.77 Unrealized -19.8%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 919 Est. Cost $49.37 Unrealized -2.8%
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 1,136 Est. Cost $37.54 Unrealized -6.7%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 1,997 Est. Cost $10.63 Unrealized +80.2%
ACT Enact Holdings Inc 0.0%
Value ($000) $0 Shares 1,190 Est. Cost $33.07 Unrealized -0.9%
ESNT Essent Group Ltd 0.0%
Value ($000) $0 Shares 702 Est. Cost $58.97 Unrealized -4.8%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $0 Shares 393 Est. Cost $100.80 Unrealized +0.4%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $350.02 Unrealized +25.2%
LAND Gladstone Land Corp 0.0%
Value ($000) $0 Shares 3,683 Est. Cost $0.01 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $0 Shares 504 Est. Cost $65.94 Unrealized +19.8%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $0 Shares 309 Est. Cost $76.47 Unrealized +47.7%
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 8,752 Est. Cost $4.38 Unrealized -10.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,515 Est. Cost $24.97 Unrealized -2.9%
OUT Outfront Media Inc 0.0%
Value ($000) $0 Shares 2,309 Est. Cost $0.02 Unrealized
Discover Financial Services 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.14 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 13,501 Est. Cost $3.11 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $0 Shares 2,003 Est. Cost $19.84 Unrealized +9.3%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $157.62 Unrealized +15.2%
KBH KB Home 0.0%
Value ($000) $0 Shares 608 Est. Cost $54.02 Unrealized +15.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 4,920 Est. Cost $6.64 Unrealized +4.7%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 555 Est. Cost $52.63 Unrealized +50.2%
CRC California Resources Corp 0.0%
Value ($000) $0 Shares 775 Est. Cost $47.55 Unrealized -3.4%
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $78.25 Unrealized +27.9%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 1,000 Est. Cost $32.19 Unrealized +21.7%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 604 Est. Cost $57.15 Unrealized -9.2%
TGT Target Corp 0.0%
Value ($000) $0 Shares 304 Est. Cost $141.02 Unrealized -14.8%
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 1,633 Est. Cost $22.24 Unrealized -12.2%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 526 Est. Cost $86.59 Unrealized -19.4%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $0 Shares 249 Est. Cost $225.00 Unrealized -27.7%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $134.41 Unrealized +14.2%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 573 Est. Cost $42.68 Unrealized +28.4%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 2,615 Est. Cost $11.93 Unrealized -4.6%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $0 Shares 665 Est. Cost $0.04 Unrealized
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 456 Est. Cost $121.76 Unrealized -13.5%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 3,121 Est. Cost $8.32 Unrealized +13.7%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 290 Est. Cost $93.62 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 7,008 Est. Cost $3.51 Unrealized +14.5%
SR Spire Inc 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.06 Unrealized
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 741 Est. Cost $0.06 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 184 Est. Cost $140.30 Unrealized 0.0%
LE Lands' End Inc 0.0%
Value ($000) $0 Shares 2,623 Est. Cost $11.92 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $0 Shares 1,289 Est. Cost $19.78 Unrealized +13.8%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 2,472 Est. Cost $0.01 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $0 Shares 262 Est. Cost $101.93 Unrealized +8.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $53.43 Unrealized -4.9%
POR Portland General Electric Co 0.0%
Value ($000) $0 Shares 556 Est. Cost $42.98 Unrealized -4.7%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $0 Shares 772 Est. Cost $39.29 Unrealized -13.1%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 672 Est. Cost $39.10 Unrealized +2.0%
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 2,505 Est. Cost $12.76 Unrealized -15.5%
CNR Core Natural Resources Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $84.05 Unrealized 0.0%
EXPD Expeditors International of Wa 0.0%
Value ($000) $0 Shares 198 Est. Cost $113.71 Unrealized 0.0%
AGM Farmer Mac 0.0%
Value ($000) $0 Shares 129 Est. Cost $185.47 Unrealized +2.6%
TEAD Outbrain Inc 0.0%
Value ($000) $0 Shares 6,448 Est. Cost $5.65 Unrealized 0.0%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 534 Est. Cost $52.97 Unrealized -10.7%
UNM Unum Group 0.0%
Value ($000) $0 Shares 277 Est. Cost $77.09 Unrealized 0.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $102.07 Unrealized -8.7%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 476 Est. Cost $59.10 Unrealized -13.6%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 425 Est. Cost $51.43 Unrealized +9.4%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 286 Est. Cost $73.33 Unrealized +9.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 Shares 2,420 Est. Cost $9.33 Unrealized -2.0%
FOXA Fox Corp 0.0%
Value ($000) $0 Shares 392 Est. Cost $52.48 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $0 Shares 408 Est. Cost $58.38 Unrealized -2.4%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 431 Est. Cost $44.26 Unrealized -4.8%
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 601 Est. Cost $38.00 Unrealized -4.3%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.04 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 382 Est. Cost $76.56 Unrealized -26.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 1,265 Est. Cost $18.42 Unrealized -1.7%
INSW International Seaways Inc 0.0%
Value ($000) $0 Shares 621 Est. Cost $39.83 Unrealized -14.0%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 336 Est. Cost $57.30 Unrealized +1.4%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 1,298 Est. Cost $18.81 Unrealized -11.2%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 469 Est. Cost $51.94 Unrealized -0.6%
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 Shares 550 Est. Cost $33.94 Unrealized +12.7%
GATX GATX Corp 0.0%
Value ($000) $0 Shares 135 Est. Cost $136.21 Unrealized +15.3%
TNET TriNet Group Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $104.10 Unrealized -21.5%
FIS Fidelity National Information 0.0%
Value ($000) $0 Shares 267 Est. Cost $73.62 Unrealized 0.0%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 550 Est. Cost $36.96 Unrealized +1.8%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 946 Est. Cost $0.02 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 448 Est. Cost $38.40 Unrealized +3.1%
AX Axos Financial Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $66.41 Unrealized +2.1%
Uniti Group Inc 0.0%
Value ($000) $0 Shares 3,808 Est. Cost $0.01 Unrealized
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $145.70 Unrealized +14.3%
NHI National Health Investors Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.08 Unrealized
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 396 Est. Cost $43.44 Unrealized +5.1%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $111.34 Unrealized +0.6%
DRS Leonardo DRS Inc 0.0%
Value ($000) $0 Shares 563 Est. Cost $28.60 Unrealized +14.3%
CADE Cadence Bank 0.0%
Value ($000) $0 Shares 634 Est. Cost $30.74 Unrealized +4.6%
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 363 Est. Cost $52.61 Unrealized +2.4%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 239 Est. Cost $80.09 Unrealized -4.0%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $0 Shares 194 Est. Cost $100.01 Unrealized +4.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 Shares 251 Est. Cost $72.79 Unrealized +1.7%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $0 Shares 310 Est. Cost $50.21 Unrealized +3.7%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $87.58 Unrealized -2.1%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 803 Est. Cost $0.02 Unrealized
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 241 Est. Cost $69.70 Unrealized +3.4%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $0 Shares 921 Est. Cost $19.48 Unrealized -2.5%
Patterson Cos Inc 0.0%
Value ($000) $0 Shares 584 Est. Cost $0.02 Unrealized
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $0 Shares 2,287 Est. Cost $0.01 Unrealized
SLG SL Green Realty Corp 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.06 Unrealized
C Citigroup Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $65.10 Unrealized +14.5%
Cushman & Wakefield PLC 0.0%
Value ($000) $0 Shares 1,805 Est. Cost $0.01 Unrealized
TXNM TXNM Energy Inc 0.0%
Value ($000) $0 Shares 345 Est. Cost $39.19 Unrealized +28.1%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $750.07 Unrealized +23.1%
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 227 Est. Cost $69.61 Unrealized +16.7%
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 176 Est. Cost $79.25 Unrealized +29.9%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $195.91 Unrealized +7.0%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $185.90 Unrealized -13.4%
CATY Cathay General Bancorp 0.0%
Value ($000) $0 Shares 405 Est. Cost $41.38 Unrealized +8.0%
WSBC WesBanco Inc 0.0%
Value ($000) $0 Shares 541 Est. Cost $29.27 Unrealized +14.1%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $0 Shares 433 Est. Cost $45.06 Unrealized -13.4%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 414 Est. Cost $32.71 Unrealized +20.4%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 118 Est. Cost $151.14 Unrealized -12.9%
INDB Independent Bank Corp 0.0%
Value ($000) $0 Shares 263 Est. Cost $58.06 Unrealized +9.3%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $0 Shares 241 Est. Cost $68.79 Unrealized -8.1%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 661 Est. Cost $30.55 Unrealized -12.4%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 903 Est. Cost $0.02 Unrealized
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 462 Est. Cost $37.03 Unrealized -1.1%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $49.83 Unrealized +23.9%
AIG American International Group I 0.0%
Value ($000) $0 Shares 186 Est. Cost $76.16 Unrealized 0.0%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 627 Est. Cost $0.02 Unrealized
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 348 Est. Cost $51.15 Unrealized -1.7%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $0 Shares 264 Est. Cost $59.59 Unrealized +16.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 310 Est. Cost $52.17 Unrealized +0.6%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 Shares 496 Est. Cost $0.03 Unrealized
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 842 Est. Cost $17.53 Unrealized +9.1%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $11.28 Unrealized -12.7%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $0 Shares 226 Est. Cost $66.64 Unrealized +1.8%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 898 Est. Cost $17.58 Unrealized +6.6%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 Shares 281 Est. Cost $41.35 Unrealized +41.8%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 683 Est. Cost $27.09 Unrealized -13.7%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 504 Est. Cost $14.98 Unrealized +91.4%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 390 Est. Cost $58.28 Unrealized -25.1%
TK Teekay Corp 0.0%
Value ($000) $0 Shares 2,252 Est. Cost $7.77 Unrealized -11.1%
SGRY Surgery Partners Inc 0.0%
Value ($000) $0 Shares 639 Est. Cost $30.08 Unrealized -21.3%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 600 Est. Cost $24.55 Unrealized +5.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $193.74 Unrealized -7.1%
ABCB Ameris Bancorp 0.0%
Value ($000) $0 Shares 261 Est. Cost $58.83 Unrealized +4.8%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $84.26 Unrealized +5.1%
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 251 Est. Cost $77.57 Unrealized -25.2%
WMK Weis Markets Inc 0.0%
Value ($000) $0 Shares 185 Est. Cost $67.97 Unrealized +3.6%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 395 Est. Cost $44.89 Unrealized -5.2%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 Shares 737 Est. Cost $19.04 Unrealized -1.1%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,217 Est. Cost $0.02 Unrealized
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $102.00 Unrealized -12.6%
ENS EnerSys 0.0%
Value ($000) $0 Shares 148 Est. Cost $98.53 Unrealized -1.9%
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 904 Est. Cost $0.02 Unrealized
RES RPC Inc 0.0%
Value ($000) $0 Shares 2,513 Est. Cost $5.88 Unrealized -2.2%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 Shares 610 Est. Cost $21.26 Unrealized -1.9%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 119 Est. Cost $84.59 Unrealized +21.7%
PFS Provident Financial Services I 0.0%
Value ($000) $0 Shares 797 Est. Cost $16.95 Unrealized +1.4%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 351 Est. Cost $32.13 Unrealized +25.3%
OFG OFG Bancorp 0.0%
Value ($000) $0 Shares 348 Est. Cost $42.63 Unrealized -1.7%
STC Stewart Information Services C 0.0%
Value ($000) $0 Shares 202 Est. Cost $69.94 Unrealized -3.2%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 681 Est. Cost $0.02 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $148.05 Unrealized +28.9%
Pactiv Evergreen Inc 0.0%
Value ($000) $0 Shares 747 Est. Cost $0.01 Unrealized
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 1,529 Est. Cost $11.10 Unrealized -13.0%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 4,925 Est. Cost $18.89 Unrealized -61.8%
AWR American States Water Co 0.0%
Value ($000) $0 Shares 169 Est. Cost $76.86 Unrealized -4.1%
IPAR Interparfums Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $128.48 Unrealized +3.3%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 23 Est. Cost $490.16 Unrealized +20.5%
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 254 Est. Cost $49.71 Unrealized +11.7%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 1,272 Est. Cost $14.77 Unrealized -28.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $0 Shares 4,130 Est. Cost $2.58 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $60.87 Unrealized 0.0%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 Shares 951 Est. Cost $14.43 Unrealized -8.5%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 317 Est. Cost $44.44 Unrealized -6.2%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 272 Est. Cost $42.56 Unrealized +9.8%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.03 Unrealized
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 27 Est. Cost $394.28 Unrealized 0.0%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost $57.99 Unrealized 0.0%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 1,377 Est. Cost $11.41 Unrealized -7.7%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 142 Est. Cost $63.85 Unrealized +29.3%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 731 Est. Cost $0.02 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $178.82 Unrealized -3.6%
LCII LCI Industries 0.0%
Value ($000) $0 Shares 137 Est. Cost $104.84 Unrealized -8.2%
BDC Belden Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $94.99 Unrealized +16.6%
LRN Stride Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $126.39 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value ($000) $0 Shares 575 Est. Cost $23.75 Unrealized -6.2%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 Shares 229 Est. Cost $35.81 Unrealized +34.3%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $58.18 Unrealized -2.2%
IBP Installed Building Products In 0.0%
Value ($000) $0 Shares 63 Est. Cost $206.98 Unrealized -14.1%
USIG iShares Broad USD Investment G 0.0%
Value ($000) $0 Shares 216 Est. Cost $0.05 Unrealized
UVV Universal Corp/VA 0.0%
Value ($000) $0 Shares 197 Est. Cost $51.97 Unrealized +2.6%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 38 Est. Cost $270.93 Unrealized +2.0%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $0 Shares 372 Est. Cost $31.37 Unrealized +0.1%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $346.27 Unrealized -7.8%
SKT Tanger Inc 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.03 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $10.74 Unrealized -11.7%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 Shares 203 Est. Cost $39.65 Unrealized +42.2%
H&E Equipment Services Inc 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.05 Unrealized
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $0 Shares 553 Est. Cost $19.52 Unrealized 0.0%
HTO SJW Group 0.0%
Value ($000) $0 Shares 196 Est. Cost $55.49 Unrealized -7.8%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 126 Est. Cost $84.72 Unrealized +15.3%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 1,132 Est. Cost $0.01 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 99 Est. Cost $100.93 Unrealized +13.0%
DNOW DNOW Inc 0.0%
Value ($000) $0 Shares 627 Est. Cost $14.06 Unrealized +7.7%
GM General Motors Co 0.0%
Value ($000) $0 Shares 233 Est. Cost $46.07 Unrealized +5.9%
DIOD Diodes Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $64.17 Unrealized -15.9%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.04 Unrealized
DK Delek US Holdings Inc 0.0%
Value ($000) $0 Shares 743 Est. Cost $24.47 Unrealized -32.4%
DAN Dana Inc 0.0%
Value ($000) $0 Shares 799 Est. Cost $10.66 Unrealized +32.3%
ALL Allstate Corp/The 0.0%
Value ($000) $0 Shares 54 Est. Cost $191.27 Unrealized 0.0%
WGO Winnebago Industries Inc 0.0%
Value ($000) $0 Shares 321 Est. Cost $60.57 Unrealized -30.0%
ONIT Onity Group Inc 0.0%
Value ($000) $0 Shares 330 Est. Cost $27.25 Unrealized +21.4%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 511 Est. Cost $21.96 Unrealized -3.4%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $0 Shares 129 Est. Cost $72.09 Unrealized +13.8%
QCOM QUALCOMM Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $148.86 Unrealized +7.3%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 173 Est. Cost $72.07 Unrealized +7.5%
L Loews Corp 0.0%
Value ($000) $0 Shares 119 Est. Cost $78.14 Unrealized +9.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 269 Est. Cost $38.79 Unrealized -2.5%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $34.89 Unrealized +3.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 Shares 136 Est. Cost $74.17 Unrealized +15.0%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 161 Est. Cost $61.69 Unrealized +10.9%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $128.13 Unrealized +9.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 1,151 Est. Cost $0.01 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $0 Shares 285 Est. Cost $42.99 Unrealized -0.6%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 475 Est. Cost $27.52 Unrealized -15.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $68.42 Unrealized +13.6%
TCI Transcontinental Realty Invest 0.0%
Value ($000) $0 Shares 370 Est. Cost $28.97 Unrealized -2.9%
INN Summit Hotel Properties Inc 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $0.01 Unrealized
RNST Renasant Corp 0.0%
Value ($000) $0 Shares 293 Est. Cost $36.18 Unrealized 0.0%
LEN Lennar Corp 0.0%
Value ($000) $0 Shares 91 Est. Cost $156.12 Unrealized -21.1%
STT State Street Corp 0.0%
Value ($000) $0 Shares 115 Est. Cost $92.75 Unrealized 0.0%
SFNC Simmons First National Corp 0.0%
Value ($000) $0 Shares 493 Est. Cost $20.59 Unrealized +5.4%
DXC DXC Technology Co 0.0%
Value ($000) $0 Shares 612 Est. Cost $19.88 Unrealized -2.3%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $0 Shares 488 Est. Cost $0.03 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 1,755 Est. Cost $0.01 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $213.40 Unrealized -14.9%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 224 Est. Cost $44.46 Unrealized +5.6%
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $88.54 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 917 Est. Cost $9.06 Unrealized +22.8%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 278 Est. Cost $38.01 Unrealized -3.6%
VAL Valaris Ltd 0.0%
Value ($000) $0 Shares 253 Est. Cost $42.87 Unrealized 0.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $94.43 Unrealized 0.0%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $0 Shares 461 Est. Cost $23.14 Unrealized +1.6%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 1,444 Est. Cost $0.01 Unrealized
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $60.01 Unrealized +23.4%
TEL TE Connectivity PLC 0.0%
Value ($000) $0 Shares 74 Est. Cost $146.89 Unrealized -0.3%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 407 Est. Cost $27.53 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 451 Est. Cost $30.33 Unrealized -23.6%
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $127.56 Unrealized 0.0%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $0 Shares 204 Est. Cost $33.05 Unrealized +65.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 336 Est. Cost $35.44 Unrealized -4.4%
Air Transport Services Group I 0.0%
Value ($000) $0 Shares 448 Est. Cost $0.02 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 3,526 Est. Cost $0.00 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $0 Shares 235 Est. Cost $41.19 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 427 Est. Cost $22.68 Unrealized +13.4%
DOLE Dole PLC 0.0%
Value ($000) $0 Shares 685 Est. Cost $12.00 Unrealized +13.8%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $0 Shares 368 Est. Cost $21.95 Unrealized +7.3%
CXW CoreCivic Inc 0.0%
Value ($000) $0 Shares 448 Est. Cost $13.33 Unrealized +51.0%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $0 Shares 306 Est. Cost $30.81 Unrealized +4.0%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 855 Est. Cost $12.32 Unrealized -8.9%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 385 Est. Cost $27.55 Unrealized -8.2%
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $0 Shares 1,041 Est. Cost $9.65 Unrealized +7.7%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 159 Est. Cost $59.78 Unrealized -3.4%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $149.65 Unrealized -12.7%
KMT Kennametal Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $21.90 Unrealized 0.0%
CBU Community Financial System Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $55.50 Unrealized +8.3%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 154 Est. Cost $66.70 Unrealized -6.7%
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 520 Est. Cost $16.43 Unrealized +9.1%
LNN Lindsay Corp 0.0%
Value ($000) $0 Shares 69 Est. Cost $123.89 Unrealized +4.0%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $0.01 Unrealized
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $0 Shares 541 Est. Cost $15.81 Unrealized 0.0%
WABC Westamerica BanCorp 0.0%
Value ($000) $0 Shares 171 Est. Cost $48.88 Unrealized 0.0%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 328 Est. Cost $39.71 Unrealized -12.5%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $0 Shares 219 Est. Cost $38.62 Unrealized +7.2%
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $180.83 Unrealized +15.3%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 3,465 Est. Cost $0.00 Unrealized
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 Shares 267 Est. Cost $27.91 Unrealized +26.1%
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $92.75 Unrealized -3.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 Shares 102 Est. Cost $86.66 Unrealized 0.0%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 731 Est. Cost $0.01 Unrealized
VSEC VSE Corp 0.0%
Value ($000) $0 Shares 73 Est. Cost $96.63 Unrealized +10.6%
EE Excelerate Energy Inc 0.0%
Value ($000) $0 Shares 308 Est. Cost $29.61 Unrealized 0.0%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 199 Est. Cost $47.69 Unrealized -12.5%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,164 Est. Cost $0.01 Unrealized
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 1,344 Est. Cost $13.43 Unrealized -36.0%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 101 Est. Cost $82.34 Unrealized +24.2%
MGRC McGrath RentCorp 0.0%
Value ($000) $0 Shares 85 Est. Cost $118.20 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 751 Est. Cost $17.66 Unrealized -22.1%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 400 Est. Cost $18.74 Unrealized +23.5%
ESE ESCO Technologies Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $149.58 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 427 Est. Cost $19.21 Unrealized 0.0%
City Office REIT Inc 0.0%
Value ($000) $0 Shares 1,456 Est. Cost $0.01 Unrealized
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 596 Est. Cost $16.01 Unrealized -5.1%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 1,903 Est. Cost $0.00 Unrealized
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 446 Est. Cost $0.02 Unrealized
PDM Piedmont Office Realty Trust I 0.0%
Value ($000) $0 Shares 1,143 Est. Cost $0.01 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 587 Est. Cost $0.01 Unrealized
STBA S&T Bancorp Inc 0.0%
Value ($000) $0 Shares 212 Est. Cost $38.41 Unrealized 0.0%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 60 Est. Cost $140.56 Unrealized 0.0%
SB Safe Bulkers Inc 0.0%
Value ($000) $0 Shares 2,155 Est. Cost $3.64 Unrealized 0.0%
SAFE Safehold Inc 0.0%
Value ($000) $0 Shares 454 Est. Cost $0.02 Unrealized
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 445 Est. Cost $22.94 Unrealized +28.2%
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $22.75 Unrealized +3.4%
BCPC Balchem Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $163.01 Unrealized 0.0%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 319 Est. Cost $29.37 Unrealized +1.1%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $0 Shares 301 Est. Cost $26.11 Unrealized 0.0%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 2,017 Est. Cost $6.02 Unrealized -14.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $12.97 Unrealized +2.1%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 180 Est. Cost $46.21 Unrealized 0.0%
NATH Nathan's Famous Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $83.48 Unrealized +7.2%
JBI Janus International Group Inc 0.0%
Value ($000) $0 Shares 1,100 Est. Cost $7.94 Unrealized 0.0%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $0 Shares 6,582 Est. Cost $1.87 Unrealized -20.7%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 152 Est. Cost $0.05 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $0 Shares 184 Est. Cost $40.77 Unrealized 0.0%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 656 Est. Cost $11.80 Unrealized 0.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 707 Est. Cost $0.01 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.02 Unrealized
WHD Cactus Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $55.41 Unrealized 0.0%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 742 Est. Cost $0.01 Unrealized
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 953 Est. Cost $7.94 Unrealized +4.1%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 393 Est. Cost $20.21 Unrealized +14.8%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $0.01 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 1,735 Est. Cost $0.00 Unrealized
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $7.25 Unrealized +5.9%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.03 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 Shares 317 Est. Cost $26.80 Unrealized +1.8%
CSV Carriage Services Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $32.11 Unrealized +22.2%
SXT Sensient Technologies Corp 0.0%
Value ($000) $0 Shares 103 Est. Cost $68.16 Unrealized +6.8%
CBZ CBIZ Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $80.43 Unrealized 0.0%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 872 Est. Cost $9.60 Unrealized 0.0%
OEC Orion SA 0.0%
Value ($000) $0 Shares 608 Est. Cost $17.34 Unrealized -18.4%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $0 Shares 234 Est. Cost $36.18 Unrealized 0.0%
INMD Inmode Ltd 0.0%
Value ($000) $0 Shares 472 Est. Cost $17.04 Unrealized +5.7%
FCF First Commonwealth Financial C 0.0%
Value ($000) $0 Shares 544 Est. Cost $15.66 Unrealized 0.0%
BUSE First Busey Corp 0.0%
Value ($000) $0 Shares 333 Est. Cost $22.17 Unrealized 0.0%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $0 Shares 3,106 Est. Cost $7.13 Unrealized -44.6%
Sitio Royalties Corp 0.0%
Value ($000) $0 Shares 350 Est. Cost $0.02 Unrealized
PRMB Primo Brands Corp 0.0%
Value ($000) $0 Shares 209 Est. Cost $32.66 Unrealized 0.0%
KODK Eastman Kodak Co 0.0%
Value ($000) $0 Shares 1,156 Est. Cost $5.31 Unrealized +30.8%
OPFI OppFi Inc 0.0%
Value ($000) $0 Shares 781 Est. Cost $5.48 Unrealized +103.1%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $0 Shares 452 Est. Cost $14.29 Unrealized +0.9%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 339 Est. Cost $30.54 Unrealized -12.6%
PZZA Papa John's International Inc 0.0%
Value ($000) $0 Shares 181 Est. Cost $40.64 Unrealized 0.0%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $0 Shares 467 Est. Cost $0.01 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $190.49 Unrealized 0.0%
SpartanNash Co 0.0%
Value ($000) $0 Shares 332 Est. Cost $18.84 Unrealized
IOSP Innospec Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $103.54 Unrealized 0.0%
REV Group Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $0.03 Unrealized
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 2,780 Est. Cost $0.00 Unrealized
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $0.03 Unrealized
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 Shares 246 Est. Cost $37.18 Unrealized -9.6%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $180.31 Unrealized 0.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $0 Shares 181 Est. Cost $47.63 Unrealized +0.7%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 180 Est. Cost $43.36 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 316 Est. Cost $12.87 Unrealized +25.8%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 872 Est. Cost $0.01 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 896 Est. Cost $6.95 Unrealized +11.4%
CHCO City Holding Co 0.0%
Value ($000) $0 Shares 60 Est. Cost $112.48 Unrealized +1.9%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $164.10 Unrealized 0.0%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $25.12 Unrealized 0.0%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 487 Est. Cost $14.74 Unrealized +16.5%
LEU Centrus Energy Corp 0.0%
Value ($000) $0 Shares 117 Est. Cost $55.24 Unrealized +52.6%
VC Visteon Corp 0.0%
Value ($000) $0 Shares 92 Est. Cost $95.66 Unrealized -12.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $31.94 Unrealized 0.0%
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $0 Shares 6,699 Est. Cost $1.52 Unrealized -13.3%
Sandy Spring Bancorp Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.03 Unrealized
MGEE MGE Energy Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $89.24 Unrealized 0.0%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $0 Shares 211 Est. Cost $35.12 Unrealized +2.1%
Southern States Bancshares Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $0.03 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 549 Est. Cost $13.81 Unrealized +10.8%
JACK Jack in the Box Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $47.95 Unrealized -23.3%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $23.04 Unrealized +26.5%
KAI Kadant Inc 0.0%
Value ($000) $0 Shares 21 Est. Cost $361.60 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.02 Unrealized
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $0 Shares 390 Est. Cost $30.91 Unrealized -23.4%
DLX Deluxe Corp 0.0%
Value ($000) $0 Shares 458 Est. Cost $17.68 Unrealized 0.0%
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 303 Est. Cost $0.03 Unrealized
AIN Albany International Corp 0.0%
Value ($000) $0 Shares 104 Est. Cost $88.47 Unrealized -13.6%
AGX Argan Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $104.39 Unrealized +32.6%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 280 Est. Cost $36.57 Unrealized -8.5%
ALKS Alkermes PLC 0.0%
Value ($000) $0 Shares 210 Est. Cost $32.61 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $0 Shares 248 Est. Cost $0.03 Unrealized
PINE Alpine Income Property Trust I 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.02 Unrealized
NTST NETSTREIT Corp 0.0%
Value ($000) $0 Shares 361 Est. Cost $0.02 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.03 Unrealized
CODI Compass Diversified Holdings 0.0%
Value ($000) $0 Shares 331 Est. Cost $20.31 Unrealized 0.0%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 1,434 Est. Cost $5.96 Unrealized -4.3%
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 527 Est. Cost $10.14 Unrealized +1.5%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 233 Est. Cost $28.92 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $0 Shares 567 Est. Cost $10.74 Unrealized 0.0%
MYRG MYR Group Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $125.41 Unrealized +6.1%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $42.63 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $19.08 Unrealized +11.4%
Dynavax Technologies Corp 0.0%
Value ($000) $0 Shares 501 Est. Cost $0.01 Unrealized
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $24.44 Unrealized +19.1%
QLYS Qualys Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $135.24 Unrealized 0.0%
Easterly Government Properties 0.0%
Value ($000) $0 Shares 526 Est. Cost $0.01 Unrealized
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $0 Shares 175 Est. Cost $35.65 Unrealized 0.0%
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 96 Est. Cost $102.89 Unrealized -16.4%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $32.08 Unrealized +21.9%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 1,522 Est. Cost $3.08 Unrealized +2.6%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 Shares 191 Est. Cost $36.73 Unrealized -6.1%
OPLN OPENLANE Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $20.64 Unrealized 0.0%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $21.78 Unrealized +65.3%
FSS Federal Signal Corp 0.0%
Value ($000) $0 Shares 81 Est. Cost $88.89 Unrealized 0.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $22.52 Unrealized 0.0%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $40.30 Unrealized +1.6%
LXU LSB Industries Inc 0.0%
Value ($000) $0 Shares 882 Est. Cost $7.80 Unrealized 0.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 625 Est. Cost $13.61 Unrealized -22.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $71.89 Unrealized 0.0%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 511 Est. Cost $12.87 Unrealized +20.3%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $0 Shares 201 Est. Cost $28.17 Unrealized 0.0%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 540 Est. Cost $11.47 Unrealized +16.9%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 1,261 Est. Cost $0.01 Unrealized
CWT California Water Service Group 0.0%
Value ($000) $0 Shares 130 Est. Cost $44.08 Unrealized 0.0%
GFF Griffon Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $65.36 Unrealized +11.8%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 135 Est. Cost $44.26 Unrealized +11.3%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.04 Unrealized
ARL American Realty Investors Inc 0.0%
Value ($000) $0 Shares 563 Est. Cost $17.06 Unrealized -18.0%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $103.16 Unrealized 0.0%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $0 Shares 333 Est. Cost $0.02 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $19.71 Unrealized +22.6%
EGY VAALCO Energy Inc 0.0%
Value ($000) $0 Shares 1,573 Est. Cost $3.91 Unrealized 0.0%
CSR Centerspace 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.07 Unrealized
ACMR ACM Research Inc 0.0%
Value ($000) $0 Shares 256 Est. Cost $20.20 Unrealized +13.1%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $70.72 Unrealized 0.0%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $14.53 Unrealized +28.2%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $36.48 Unrealized +22.5%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $53.14 Unrealized +11.1%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $38.25 Unrealized -27.7%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost $0.04 Unrealized
MGPI MGP Ingredients Inc 0.0%
Value ($000) $0 Shares 189 Est. Cost $33.45 Unrealized 0.0%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 273 Est. Cost $25.62 Unrealized -0.6%
EXPO Exponent Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $85.84 Unrealized 0.0%
PFIS Peoples Financial Services Cor 0.0%
Value ($000) $0 Shares 143 Est. Cost $45.30 Unrealized +3.1%
UPBD Upbound Group Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $27.46 Unrealized 0.0%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 929 Est. Cost $0.01 Unrealized
VLGEA Village Super Market Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $29.70 Unrealized +12.0%
VHI Valhi Inc 0.0%
Value ($000) $0 Shares 395 Est. Cost $23.29 Unrealized -15.9%
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $79.70 Unrealized -8.5%
MED Medifast Inc 0.0%
Value ($000) $0 Shares 351 Est. Cost $18.76 Unrealized -19.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $85.10 Unrealized 0.0%
AVO Mission Produce Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $11.09 Unrealized +5.1%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 274 Est. Cost $18.59 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $28.48 Unrealized +1.5%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 365 Est. Cost $14.55 Unrealized 0.0%
AKR Acadia Realty Trust 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.02 Unrealized
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $0 Shares 1,743 Est. Cost $0.00 Unrealized
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 584 Est. Cost $7.80 Unrealized +8.1%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $57.62 Unrealized -13.8%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 474 Est. Cost $0.01 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $67.88 Unrealized -11.7%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 3,133 Est. Cost $2.22 Unrealized -25.8%
ITGR Integer Holdings Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $130.88 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $28.65 Unrealized -6.5%
PLBC Plumas Bancorp 0.0%
Value ($000) $0 Shares 121 Est. Cost $42.47 Unrealized +5.5%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 1,340 Est. Cost $0.01 Unrealized
ULH Universal Logistics Holdings I 0.0%
Value ($000) $0 Shares 186 Est. Cost $34.19 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $0 Shares 341 Est. Cost $0.01 Unrealized
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $65.67 Unrealized 0.0%
TH Target Hospitality Corp 0.0%
Value ($000) $0 Shares 775 Est. Cost $9.03 Unrealized -11.1%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 662 Est. Cost $6.76 Unrealized -15.7%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $94.83 Unrealized +33.7%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 1,063 Est. Cost $5.00 Unrealized -3.6%
HarborOne Bancorp Inc 0.0%
Value ($000) $0 Shares 439 Est. Cost $0.01 Unrealized
ESSA Bancorp Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $0.02 Unrealized
NPO Enpro Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $179.63 Unrealized 0.0%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $26.91 Unrealized +0.3%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $0 Shares 988 Est. Cost $0.01 Unrealized
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $94.47 Unrealized -19.0%
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 582 Est. Cost $11.93 Unrealized -11.2%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 191 Est. Cost $20.35 Unrealized +17.8%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $30.66 Unrealized 0.0%
QCRH QCR Holdings Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $75.97 Unrealized 0.0%
JOE St Joe Co/The 0.0%
Value ($000) $0 Shares 108 Est. Cost $46.79 Unrealized 0.0%
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 489 Est. Cost $0.01 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 Shares 83 Est. Cost $62.93 Unrealized +0.5%
SCL Stepan Co 0.0%
Value ($000) $0 Shares 89 Est. Cost $61.03 Unrealized 0.0%
BFC Bank First Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $86.67 Unrealized +11.7%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $26.74 Unrealized +13.2%
RM Regional Management Corp 0.0%
Value ($000) $0 Shares 160 Est. Cost $29.31 Unrealized +9.7%
RVLV Revolve Group Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $19.50 Unrealized +42.4%
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $15.41 Unrealized +7.2%
TNC Tennant Co 0.0%
Value ($000) $0 Shares 68 Est. Cost $83.41 Unrealized 0.0%
BCML BayCom Corp 0.0%
Value ($000) $0 Shares 215 Est. Cost $21.58 Unrealized +20.2%
Berry Corp 0.0%
Value ($000) $0 Shares 1,447 Est. Cost $0.00 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $110.20 Unrealized +73.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 95 Est. Cost $52.74 Unrealized +2.6%
RBB RBB Bancorp 0.0%
Value ($000) $0 Shares 275 Est. Cost $22.07 Unrealized -17.5%
RDVT Red Violet Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $26.90 Unrealized +39.6%
NVEC NVE Corp 0.0%
Value ($000) $0 Shares 79 Est. Cost $76.51 Unrealized -6.0%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $97.74 Unrealized -26.4%
TRAK ReposiTrak Inc 0.0%
Value ($000) $0 Shares 233 Est. Cost $18.21 Unrealized +13.5%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $0 Shares 49 Est. Cost $111.34 Unrealized 0.0%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 621 Est. Cost $6.22 Unrealized +9.8%
OFLX Omega Flex Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $44.14 Unrealized -12.1%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $123.62 Unrealized +67.3%
SDRL Seadrill Ltd 0.0%
Value ($000) $0 Shares 154 Est. Cost $30.97 Unrealized 0.0%
FPI Farmland Partners Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $0.01 Unrealized
FFWM First Foundation Inc 0.0%
Value ($000) $0 Shares 839 Est. Cost $6.02 Unrealized -11.0%
MPX Marine Products Corp 0.0%
Value ($000) $0 Shares 433 Est. Cost $8.55 Unrealized -4.3%
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $16.41 Unrealized +16.9%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $0 Shares 150 Est. Cost $25.96 Unrealized +28.0%
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 Shares 146 Est. Cost $26.10 Unrealized -2.6%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 556 Est. Cost $8.53 Unrealized 0.0%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 109 Est. Cost $22.61 Unrealized -11.2%
PRTH Priority Technology Holdings I 0.0%
Value ($000) $0 Shares 521 Est. Cost $6.35 Unrealized +49.0%
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $32.43 Unrealized -5.5%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 27 Est. Cost $121.37 Unrealized +12.0%
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 207 Est. Cost $0.02 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 161 Est. Cost $25.22 Unrealized -6.1%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $40.50 Unrealized -17.0%
MAPS WM Technology Inc 0.0%
Value ($000) $0 Shares 3,511 Est. Cost $1.00 Unrealized +33.9%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 552 Est. Cost $3.92 Unrealized +83.3%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $18.50 Unrealized -17.9%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $35.44 Unrealized -50.3%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 123 Est. Cost $36.03 Unrealized -11.9%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 509 Est. Cost $8.16 Unrealized -4.2%
GrafTech International Ltd 0.0%
Value ($000) $0 Shares 4,213 Est. Cost $0.00 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $31.08 Unrealized -29.6%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $0 Shares 731 Est. Cost $6.37 Unrealized -2.8%
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $0.00 Unrealized
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 Shares 843 Est. Cost $4.46 Unrealized +8.3%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $0 Shares 376 Est. Cost $11.28 Unrealized +3.1%
MC Moelis & Co 0.0%
Value ($000) $0 Shares 75 Est. Cost $51.52 Unrealized +30.7%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 332 Est. Cost $10.27 Unrealized -3.9%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $110.83 Unrealized -15.0%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 170 Est. Cost $30.42 Unrealized -24.2%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 408 Est. Cost $8.64 Unrealized -2.8%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 Shares 479 Est. Cost $9.20 Unrealized +4.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 131 Est. Cost $27.04 Unrealized +9.4%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 290 Est. Cost $23.35 Unrealized -18.1%
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $28.14 Unrealized +5.7%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 211 Est. Cost $18.61 Unrealized +3.8%
SWKH SWK Holdings Corp 0.0%
Value ($000) $0 Shares 251 Est. Cost $13.33 Unrealized -1.3%
SVV Savers Value Village Inc 0.0%
Value ($000) $0 Shares 637 Est. Cost $9.84 Unrealized -6.2%
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 380 Est. Cost $17.96 Unrealized -27.5%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.01 Unrealized
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 129 Est. Cost $30.86 Unrealized -0.5%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $39.47 Unrealized -32.2%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 1,873 Est. Cost $0.00 Unrealized
GPGI CompoSecure Inc 0.0%
Value ($000) $0 Shares 331 Est. Cost $9.02 Unrealized +36.1%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 87 Est. Cost $50.92 Unrealized 0.0%
NREF Nexpoint Real Estate Finance I 0.0%
Value ($000) $0 Shares 292 Est. Cost $0.02 Unrealized
NHC National HealthCare Corp 0.0%
Value ($000) $0 Shares 42 Est. Cost $125.75 Unrealized -23.0%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 335 Est. Cost $13.45 Unrealized -26.3%
ICFI ICF International Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $104.74 Unrealized 0.0%
Heidrick & Struggles Internati 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.04 Unrealized
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 614 Est. Cost $12.93 Unrealized -42.6%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 89 Est. Cost $51.71 Unrealized -9.5%
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 670 Est. Cost $0.01 Unrealized
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $43.97 Unrealized -8.4%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $9.07 Unrealized -35.2%
SNDA Sonida Senior Living Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $26.35 Unrealized -10.1%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $71.23 Unrealized -5.4%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $27.84 Unrealized +7.1%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 289 Est. Cost $12.54 Unrealized -8.9%
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $28.02 Unrealized +5.4%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $41.95 Unrealized +9.3%
HLLY Holley Inc 0.0%
Value ($000) $0 Shares 1,087 Est. Cost $3.15 Unrealized -10.8%
NRC National Research Corp 0.0%
Value ($000) $0 Shares 269 Est. Cost $22.59 Unrealized -29.0%
Denny's Corp 0.0%
Value ($000) $0 Shares 855 Est. Cost $0.00 Unrealized
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 788 Est. Cost $6.18 Unrealized -27.8%
HFFG HF Foods Group Inc 0.0%
Value ($000) $0 Shares 600 Est. Cost $3.25 Unrealized -15.9%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.01 Unrealized
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 1,577 Est. Cost $0.00 Unrealized
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 876 Est. Cost $4.83 Unrealized -13.4%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $0 Shares 219 Est. Cost $0.02 Unrealized
GENC Gencor Industries Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $20.17 Unrealized -29.7%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 253 Est. Cost $13.60 Unrealized +0.1%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.01 Unrealized
IMMR Immersion Corp 0.0%
Value ($000) $0 Shares 342 Est. Cost $10.18 Unrealized -19.4%
FA First Advantage Corp 0.0%
Value ($000) $0 Shares 222 Est. Cost $17.98 Unrealized -6.5%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $27.29 Unrealized -6.9%
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 Shares 267 Est. Cost $11.10 Unrealized +2.4%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 152 Est. Cost $27.85 Unrealized -25.4%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 Shares 113 Est. Cost $30.30 Unrealized -4.5%
CAC Camden National Corp 0.0%
Value ($000) $0 Shares 72 Est. Cost $37.01 Unrealized +11.6%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $17.49 Unrealized -5.3%
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 2,950 Est. Cost $1.64 Unrealized -20.6%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 132 Est. Cost $39.41 Unrealized -35.8%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 95 Est. Cost $28.71 Unrealized +1.2%
KFS Kingsway Financial Services In 0.0%
Value ($000) $0 Shares 353 Est. Cost $8.12 Unrealized -2.9%
EGAN eGain Corp 0.0%
Value ($000) $0 Shares 606 Est. Cost $6.41 Unrealized -11.7%
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $37.75 Unrealized +8.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 208 Est. Cost $16.72 Unrealized -13.8%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 269 Est. Cost $0.05 Unrealized
ONEW OneWater Marine Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $24.55 Unrealized -30.3%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $0 Shares 636 Est. Cost $6.40 Unrealized -21.0%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $15.67 Unrealized +8.0%
Foot Locker Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $0.03 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $36.54 Unrealized +13.2%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 140 Est. Cost $24.58 Unrealized -1.7%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 278 Est. Cost $15.20 Unrealized -13.0%
METC Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 408 Est. Cost $11.78 Unrealized -20.3%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $0 Shares 616 Est. Cost $4.72 Unrealized +0.5%
COFS ChoiceOne Financial Services I 0.0%
Value ($000) $0 Shares 88 Est. Cost $28.91 Unrealized +6.8%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $0 Shares 613 Est. Cost $5.81 Unrealized -0.3%
CRAI CRA International Inc 0.0%
Value ($000) $0 Shares 15 Est. Cost $109.40 Unrealized +67.5%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $0 Shares 69 Est. Cost $42.10 Unrealized +16.8%
ATLO Ames National Corp 0.0%
Value ($000) $0 Shares 177 Est. Cost $18.15 Unrealized -4.8%
EBF Ennis Inc 0.0%
Value ($000) $0 Shares 159 Est. Cost $19.14 Unrealized +2.6%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 43 Est. Cost $90.00 Unrealized -21.4%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 890 Est. Cost $5.15 Unrealized -28.4%
Global Medical REIT Inc 0.0%
Value ($000) $0 Shares 380 Est. Cost $0.01 Unrealized
ACTG Acacia Research Corp 0.0%
Value ($000) $0 Shares 1,029 Est. Cost $4.77 Unrealized -14.2%
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $37.34 Unrealized -10.5%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 293 Est. Cost $13.15 Unrealized +1.8%
VABK Virginia National Bankshares C 0.0%
Value ($000) $0 Shares 61 Est. Cost $37.10 Unrealized -2.7%
UFPT UFP Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $311.21 Unrealized -22.3%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.04 Unrealized
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 143 Est. Cost $16.69 Unrealized -17.6%
VALU Value Line Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $43.07 Unrealized -4.4%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $0 Shares 27 Est. Cost $53.94 Unrealized +62.0%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $38.19 Unrealized +62.1%
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 Shares 151 Est. Cost $0.02 Unrealized
GWRS Global Water Resources Inc 0.0%
Value ($000) $0 Shares 172 Est. Cost $11.96 Unrealized -7.9%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 612 Est. Cost $6.20 Unrealized -19.6%
CTRN Citi Trends Inc 0.0%
Value ($000) $0 Shares 69 Est. Cost $17.28 Unrealized +43.0%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $21.37 Unrealized -14.7%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 386 Est. Cost $10.67 Unrealized -39.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.07 Unrealized
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $0 Shares 418 Est. Cost $5.81 Unrealized +16.3%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 209 Est. Cost $18.24 Unrealized -30.2%
HQI HireQuest Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $13.16 Unrealized +0.5%
FRPH FRP Holdings Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $29.19 Unrealized +2.8%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $11.48 Unrealized -1.6%
JILL J Jill Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $28.55 Unrealized -17.8%
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $18.66 Unrealized -0.7%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 126 Est. Cost $16.42 Unrealized +17.4%
LPRO Open Lending Corp 0.0%
Value ($000) $0 Shares 802 Est. Cost $5.81 Unrealized -14.5%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $35.13 Unrealized -13.7%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $26.33 Unrealized -2.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $39.39 Unrealized -34.9%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 648 Est. Cost $5.46 Unrealized -23.9%
CASS Cass Information Systems Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $39.74 Unrealized +4.0%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 96 Est. Cost $17.76 Unrealized -10.5%
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $16.44 Unrealized +4.3%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $24.68 Unrealized +41.9%
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 99 Est. Cost $30.26 Unrealized -36.2%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $22.61 Unrealized -4.8%
Tile Shop Holdings Inc 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
Landsea Homes Corp 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.01 Unrealized
BCAL California BanCorp 0.0%
Value ($000) $0 Shares 105 Est. Cost $14.47 Unrealized +6.7%
LQDT Liquidity Services Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $23.16 Unrealized +43.6%
Leslie's Inc 0.0%
Value ($000) $0 Shares 2,498 Est. Cost $0.00 Unrealized
MYFW First Western Financial Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $19.16 Unrealized +2.3%
NTIC Northern Technologies Internat 0.0%
Value ($000) $0 Shares 216 Est. Cost $12.42 Unrealized -6.2%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 90 Est. Cost $28.68 Unrealized -30.1%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 88 Est. Cost $25.99 Unrealized +0.5%
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.01 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 269 Est. Cost $13.00 Unrealized -40.3%
CURV Torrid Holdings Inc 0.0%
Value ($000) $0 Shares 353 Est. Cost $6.74 Unrealized -11.1%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $2.21 Unrealized +46.6%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $12.53 Unrealized -9.8%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $6.89 Unrealized -25.2%
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $0.01 Unrealized
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $28.73 Unrealized +63.1%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 Shares 137 Est. Cost $6.18 Unrealized +12.1%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.77 Unrealized -4.3%
Shyft Group Inc/The 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.01 Unrealized
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 72 Est. Cost $19.05 Unrealized -4.2%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 261 Est. Cost $7.34 Unrealized -38.2%
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $19.17 Unrealized -52.6%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $26.67 Unrealized -24.2%
CIX CompX International Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.26 Unrealized -5.0%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $14.43 Unrealized +10.6%
DXLG Destination XL Group Inc 0.0%
Value ($000) $0 Shares 429 Est. Cost $3.11 Unrealized -24.8%
NKSH National Bankshares Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $27.40 Unrealized -2.9%
MFA MFA Financial Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized
UHG United Homes Group Inc 0.0%
Value ($000) $0 Shares 313 Est. Cost $5.93 Unrealized -34.8%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 239 Est. Cost $7.01 Unrealized -15.0%
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 6 Est. Cost $223.49 Unrealized +3.6%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.48 Unrealized +49.8%
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.60 Unrealized +135.5%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 899 Est. Cost $7.92 Unrealized -84.4%
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $24.21 Unrealized -81.3%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.27 Unrealized +6.0%
VGSH Vanguard Short-Term Treasury E 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
METCB Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $8.99 Unrealized -6.2%
CURB Curbline Properties Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.02 Unrealized
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.21 Unrealized +22.5%
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $90.82 Unrealized +35.2%
CIM Chimera Investment Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized
Forward Air Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $0.04 Unrealized