HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 9, 2025

Total Value ($000): $2,381 (100.0% shares, 0.0% debt)

Holdings (1,387)

IVV iShares Core S&P 500 ETF 2.0%
Value ($000) $48 Shares 77,972 Est. Cost $11.46 Unrealized
SNEX StoneX Group Inc 1.4%
Value ($000) $33 Shares 364,592 Est. Cost $55.73 Unrealized +51.8%
RDNT RadNet Inc 1.0%
Value ($000) $24 Shares 428,441 Est. Cost $57.92 Unrealized -5.2%
MSFT Microsoft Corp 1.0%
Value ($000) $24 Shares 48,131 Est. Cost $280.58 Unrealized +54.1%
FIX Comfort Systems USA Inc 1.0%
Value ($000) $24 Shares 44,085 Est. Cost $357.01 Unrealized +21.8%
NVDA NVIDIA Corp 0.9%
Value ($000) $22 Shares 142,409 Est. Cost $93.35 Unrealized +34.8%
LAUR Laureate Education Inc 0.9%
Value ($000) $21 Shares 911,655 Est. Cost $15.31 Unrealized +40.1%
SFM Sprouts Farmers Market Inc 0.9%
Value ($000) $21 Shares 127,586 Est. Cost $81.26 Unrealized +101.1%
FFIV F5 Inc 0.8%
Value ($000) $20 Shares 68,289 Est. Cost $191.84 Unrealized +44.0%
META Meta Platforms Inc 0.8%
Value ($000) $20 Shares 26,541 Est. Cost $247.83 Unrealized +148.8%
GOOGL Alphabet Inc 0.8%
Value ($000) $19 Shares 106,028 Est. Cost $123.66 Unrealized +32.1%
ACA Arcosa Inc 0.8%
Value ($000) $19 Shares 214,771 Est. Cost $85.70 Unrealized -2.5%
MOD Modine Manufacturing Co 0.8%
Value ($000) $18 Shares 182,810 Est. Cost $96.08 Unrealized -7.1%
FTAI FTAI Aviation Ltd 0.7%
Value ($000) $18 Shares 154,462 Est. Cost $124.65 Unrealized -10.8%
AAPL Apple Inc 0.7%
Value ($000) $16 Shares 80,226 Est. Cost $151.10 Unrealized +33.3%
ECVT Ecovyst Inc 0.7%
Value ($000) $16 Shares 1,998,169 Est. Cost $8.46 Unrealized -17.0%
FOUR Shift4 Payments Inc 0.7%
Value ($000) $16 Shares 163,718 Est. Cost $71.50 Unrealized +21.9%
VRRM Verra Mobility Corp 0.7%
Value ($000) $16 Shares 635,918 Est. Cost $26.71 Unrealized -12.8%
JPM JPMorgan Chase & Co 0.7%
Value ($000) $16 Shares 55,437 Est. Cost $174.90 Unrealized +44.5%
ATEN A10 Networks Inc 0.7%
Value ($000) $16 Shares 828,616 Est. Cost $13.52 Unrealized +24.9%
LNTH Lantheus Holdings Inc 0.7%
Value ($000) $16 Shares 190,008 Est. Cost $84.62 Unrealized +3.8%
MGNI Magnite Inc 0.6%
Value ($000) $15 Shares 634,147 Est. Cost $12.56 Unrealized +17.3%
SIMO Silicon Motion Technology Corp 0.6%
Value ($000) $15 Shares 202,721 Est. Cost $0.07 Unrealized
UHAL/B U-Haul Holding Co 0.6%
Value ($000) $15 Shares 277,829 Est. Cost $63.36 Unrealized -11.9%
HLMN Hillman Solutions Corp 0.6%
Value ($000) $14 Shares 1,994,363 Est. Cost $9.39 Unrealized -20.2%
GSL Global Ship Lease Inc 0.6%
Value ($000) $14 Shares 536,747 Est. Cost $24.85 Unrealized -5.9%
HD Home Depot Inc/The 0.6%
Value ($000) $14 Shares 37,589 Est. Cost $380.72 Unrealized -6.5%
GRBK Green Brick Partners Inc 0.6%
Value ($000) $14 Shares 216,945 Est. Cost $64.36 Unrealized -7.9%
PARR Par Pacific Holdings Inc 0.6%
Value ($000) $14 Shares 513,350 Est. Cost $25.56 Unrealized -25.5%
SMTC Semtech Corp 0.6%
Value ($000) $14 Shares 301,459 Est. Cost $45.78 Unrealized -22.3%
ASND Ascendis Pharma A/S 0.6%
Value ($000) $14 Shares 78,560 Est. Cost $17.68 Unrealized
INDI indie Semiconductor Inc 0.6%
Value ($000) $13 Shares 3,731,740 Est. Cost $4.89 Unrealized -48.6%
FHB First Hawaiian Inc 0.6%
Value ($000) $13 Shares 530,678 Est. Cost $21.22 Unrealized +6.4%
PRCH Porch Group Inc 0.5%
Value ($000) $13 Shares 1,108,910 Est. Cost $1.99 Unrealized +330.9%
IIIV I3 Verticals Inc 0.5%
Value ($000) $12 Shares 454,743 Est. Cost $25.23 Unrealized -0.6%
CRS Carpenter Technology Corp 0.5%
Value ($000) $12 Shares 44,955 Est. Cost $107.04 Unrealized +103.2%
PSMT PriceSmart Inc 0.5%
Value ($000) $12 Shares 116,131 Est. Cost $86.30 Unrealized +15.7%
FIBK First Interstate BancSystem In 0.5%
Value ($000) $12 Shares 419,104 Est. Cost $28.80 Unrealized -11.0%
APPS Digital Turbine Inc 0.5%
Value ($000) $12 Shares 2,039,091 Est. Cost $4.11 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.5%
Value ($000) $12 Shares 95,903 Est. Cost $104.64 Unrealized +9.6%
UTI Universal Technical Institute 0.5%
Value ($000) $12 Shares 348,785 Est. Cost $19.77 Unrealized +58.8%
FCNCA First Citizens BancShares Inc/ 0.5%
Value ($000) $12 Shares 5,929 Est. Cost $1811.77 Unrealized -0.1%
APAM Artisan Partners Asset Managem 0.5%
Value ($000) $11 Shares 257,459 Est. Cost $38.19 Unrealized -3.4%
SILA Sila Realty Trust Inc 0.5%
Value ($000) $11 Shares 475,265 Est. Cost $0.02 Unrealized
PENN Penn Entertainment Inc 0.5%
Value ($000) $11 Shares 622,805 Est. Cost $18.00 Unrealized -12.8%
FTDR Frontdoor Inc 0.5%
Value ($000) $11 Shares 187,850 Est. Cost $41.29 Unrealized +21.5%
ELAN Elanco Animal Health Inc 0.5%
Value ($000) $11 Shares 772,062 Est. Cost $14.55 Unrealized -19.7%
BV BrightView Holdings Inc 0.5%
Value ($000) $11 Shares 662,165 Est. Cost $13.49 Unrealized +10.9%
NFLX Netflix Inc 0.5%
Value ($000) $11 Shares 8,188 Est. Cost $56.61 Unrealized +99.7%
VYX NCR Voyix Corp 0.5%
Value ($000) $11 Shares 933,939 Est. Cost $12.74 Unrealized -20.6%
XLC Communication Services Select 0.5%
Value ($000) $11 Shares 100,672 Est. Cost $24.66 Unrealized
BWXT BWX Technologies Inc 0.5%
Value ($000) $11 Shares 75,513 Est. Cost $93.99 Unrealized +23.8%
PLOW Douglas Dynamics Inc 0.5%
Value ($000) $11 Shares 367,516 Est. Cost $25.47 Unrealized +3.3%
SIBN SI-BONE Inc 0.5%
Value ($000) $11 Shares 573,705 Est. Cost $14.78 Unrealized +12.2%
BXC BlueLinx Holdings Inc 0.4%
Value ($000) $11 Shares 143,037 Est. Cost $104.52 Unrealized -33.1%
STKL SunOpta Inc 0.4%
Value ($000) $11 Shares 1,831,940 Est. Cost $6.37 Unrealized -17.6%
BATRK Atlanta Braves Holdings Inc 0.4%
Value ($000) $11 Shares 225,901 Est. Cost $40.22 Unrealized +1.7%
ALG Alamo Group Inc 0.4%
Value ($000) $11 Shares 48,255 Est. Cost $184.39 Unrealized +3.0%
FLR Fluor Corp 0.4%
Value ($000) $11 Shares 205,427 Est. Cost $43.93 Unrealized -9.2%
CVCO Cavco Industries Inc 0.4%
Value ($000) $10 Shares 23,791 Est. Cost $386.82 Unrealized +21.1%
UCTT Ultra Clean Holdings Inc 0.4%
Value ($000) $10 Shares 450,603 Est. Cost $39.07 Unrealized -47.5%
AXTA Axalta Coating Systems Ltd 0.4%
Value ($000) $10 Shares 338,640 Est. Cost $34.25 Unrealized -9.1%
NOV NOV Inc 0.4%
Value ($000) $10 Shares 804,961 Est. Cost $16.68 Unrealized -24.5%
MSGS Madison Square Garden Sports C 0.4%
Value ($000) $10 Shares 47,833 Est. Cost $192.17 Unrealized +0.2%
MKSI MKS Inc 0.4%
Value ($000) $10 Shares 99,776 Est. Cost $106.91 Unrealized -24.4%
NXT NEXTracker Inc 0.4%
Value ($000) $10 Shares 180,853 Est. Cost $44.11 Unrealized +13.7%
SMMD iShares Russell 2500 ETF 0.4%
Value ($000) $10 Shares 144,956 Est. Cost $0.06 Unrealized
IDCC InterDigital Inc 0.4%
Value ($000) $10 Shares 43,660 Est. Cost $169.99 Unrealized +24.6%
TENB Tenable Holdings Inc 0.4%
Value ($000) $10 Shares 283,368 Est. Cost $41.00 Unrealized -20.8%
AVT Avnet Inc 0.4%
Value ($000) $10 Shares 180,018 Est. Cost $51.20 Unrealized -4.8%
HSTM HealthStream Inc 0.4%
Value ($000) $9 Shares 343,124 Est. Cost $28.02 Unrealized +5.5%
ACLS Axcelis Technologies Inc 0.4%
Value ($000) $9 Shares 135,583 Est. Cost $90.07 Unrealized -36.7%
LLY Eli Lilly & Co 0.4%
Value ($000) $9 Shares 12,035 Est. Cost $327.25 Unrealized +136.3%
GPK Graphic Packaging Holding Co 0.4%
Value ($000) $9 Shares 434,871 Est. Cost $26.93 Unrealized -14.2%
WTTR Select Water Solutions Inc 0.4%
Value ($000) $9 Shares 1,054,145 Est. Cost $0.01 Unrealized
EEFT Euronet Worldwide Inc 0.4%
Value ($000) $9 Shares 89,380 Est. Cost $105.21 Unrealized -1.7%
STGW Stagwell Inc 0.4%
Value ($000) $9 Shares 2,010,698 Est. Cost $6.29 Unrealized -20.1%
SPNT SiriusPoint Ltd 0.4%
Value ($000) $9 Shares 441,968 Est. Cost $15.26 Unrealized +20.5%
AGO Assured Guaranty Ltd 0.4%
Value ($000) $9 Shares 103,039 Est. Cost $80.33 Unrealized +5.8%
ASH Ashland Inc 0.4%
Value ($000) $9 Shares 175,836 Est. Cost $73.92 Unrealized -32.6%
CSW CSW Industrials Inc 0.4%
Value ($000) $9 Shares 30,578 Est. Cost $285.04 Unrealized +5.6%
DIS Walt Disney Co/The 0.4%
Value ($000) $9 Shares 69,974 Est. Cost $106.27 Unrealized -3.3%
NSP Insperity Inc 0.4%
Value ($000) $9 Shares 143,841 Est. Cost $89.47 Unrealized -24.6%
JLL Jones Lang LaSalle Inc 0.4%
Value ($000) $9 Shares 33,484 Est. Cost $229.88 Unrealized -0.3%
VTS Vitesse Energy Inc 0.4%
Value ($000) $9 Shares 386,815 Est. Cost $25.06 Unrealized -12.6%
V Visa Inc 0.4%
Value ($000) $9 Shares 23,969 Est. Cost $336.32 Unrealized +3.2%
TDW Tidewater Inc 0.3%
Value ($000) $8 Shares 179,374 Est. Cost $77.98 Unrealized -48.1%
LZ Legalzoom.com Inc 0.3%
Value ($000) $8 Shares 928,183 Est. Cost $8.68 Unrealized -3.4%
NCLH Norwegian Cruise Line Holdings 0.3%
Value ($000) $8 Shares 400,763 Est. Cost $23.56 Unrealized -24.1%
EAT Brinker International Inc 0.3%
Value ($000) $8 Shares 44,819 Est. Cost $87.44 Unrealized +79.5%
AL Air Lease Corp 0.3%
Value ($000) $8 Shares 136,178 Est. Cost $45.27 Unrealized +13.9%
BPOP Popular Inc 0.3%
Value ($000) $8 Shares 71,666 Est. Cost $89.87 Unrealized +8.1%
CWST Casella Waste Systems Inc 0.3%
Value ($000) $8 Shares 67,800 Est. Cost $100.19 Unrealized +15.3%
ADUS Addus HomeCare Corp 0.3%
Value ($000) $8 Shares 67,219 Est. Cost $115.83 Unrealized -6.7%
ST Sensata Technologies Holding P 0.3%
Value ($000) $8 Shares 253,558 Est. Cost $37.47 Unrealized -34.5%
CALY Topgolf Callaway Brands Corp 0.3%
Value ($000) $8 Shares 946,613 Est. Cost $13.11 Unrealized -47.5%
NPKI NPK International Inc 0.3%
Value ($000) $8 Shares 894,793 Est. Cost $7.48 Unrealized -2.0%
ASGN ASGN Inc 0.3%
Value ($000) $7 Shares 148,782 Est. Cost $81.39 Unrealized -32.9%
ELF elf Beauty Inc 0.3%
Value ($000) $7 Shares 59,394 Est. Cost $115.24 Unrealized -25.9%
TREE LendingTree Inc 0.3%
Value ($000) $7 Shares 197,929 Est. Cost $0.04 Unrealized
RHP Ryman Hospitality Properties I 0.3%
Value ($000) $7 Shares 74,119 Est. Cost $0.10 Unrealized
SKY Champion Homes Inc 0.3%
Value ($000) $7 Shares 114,969 Est. Cost $84.85 Unrealized -8.3%
ITT ITT Inc 0.3%
Value ($000) $7 Shares 45,875 Est. Cost $133.40 Unrealized +6.8%
KIDS OrthoPediatrics Corp 0.3%
Value ($000) $7 Shares 333,959 Est. Cost $25.58 Unrealized -15.5%
MDXG MiMedx Group Inc 0.3%
Value ($000) $7 Shares 1,169,195 Est. Cost $6.78 Unrealized -1.9%
SN SharkNinja Inc 0.3%
Value ($000) $7 Shares 70,356 Est. Cost $89.54 Unrealized -3.4%
RPD Rapid7 Inc 0.3%
Value ($000) $7 Shares 296,614 Est. Cost $39.36 Unrealized -39.8%
BKNG Booking Holdings Inc 0.3%
Value ($000) $7 Shares 1,181 Est. Cost $2522.58 Unrealized +102.0%
MA Mastercard Inc 0.3%
Value ($000) $7 Shares 12,042 Est. Cost $361.13 Unrealized +52.7%
DFIN Donnelley Financial Solutions 0.3%
Value ($000) $7 Shares 108,891 Est. Cost $56.02 Unrealized -8.0%
VAC Marriott Vacations Worldwide C 0.3%
Value ($000) $7 Shares 92,753 Est. Cost $82.34 Unrealized -23.4%
HCKT Hackett Group Inc/The 0.3%
Value ($000) $7 Shares 263,446 Est. Cost $24.19 Unrealized +5.2%
PG Procter & Gamble Co/The 0.3%
Value ($000) $7 Shares 41,535 Est. Cost $139.92 Unrealized +14.9%
FAF First American Financial Corp 0.3%
Value ($000) $7 Shares 106,685 Est. Cost $56.73 Unrealized +2.1%
NEOG Neogen Corp 0.3%
Value ($000) $6 Shares 1,353,199 Est. Cost $14.18 Unrealized -59.5%
EFC Ellington Financial Inc 0.3%
Value ($000) $6 Shares 497,671 Est. Cost $0.01 Unrealized
YETI YETI Holdings Inc 0.3%
Value ($000) $6 Shares 204,219 Est. Cost $34.64 Unrealized -13.4%
BAC Bank of America Corp 0.3%
Value ($000) $6 Shares 135,537 Est. Cost $31.48 Unrealized +31.6%
SLM SLM Corp 0.3%
Value ($000) $6 Shares 194,836 Est. Cost $21.21 Unrealized +44.2%
DT Dynatrace Inc 0.3%
Value ($000) $6 Shares 115,398 Est. Cost $47.46 Unrealized +5.5%
TKR Timken Co/The 0.3%
Value ($000) $6 Shares 87,269 Est. Cost $80.56 Unrealized -15.6%
LSTR Landstar System Inc 0.3%
Value ($000) $6 Shares 45,346 Est. Cost $0.15 Unrealized
EHC Encompass Health Corp 0.3%
Value ($000) $6 Shares 51,137 Est. Cost $84.63 Unrealized +34.3%
POWL Powell Industries Inc 0.3%
Value ($000) $6 Shares 29,478 Est. Cost $190.90 Unrealized -5.5%
EEM iShares MSCI Emerging Markets 0.3%
Value ($000) $6 Shares 127,605 Est. Cost $1.00 Unrealized
LOPE Grand Canyon Education Inc 0.3%
Value ($000) $6 Shares 32,501 Est. Cost $139.78 Unrealized +32.6%
PAR PAR Technology Corp 0.3%
Value ($000) $6 Shares 87,675 Est. Cost $52.37 Unrealized +19.3%
SF Stifel Financial Corp 0.3%
Value ($000) $6 Shares 58,486 Est. Cost $85.38 Unrealized +6.7%
GMS Inc 0.3%
Value ($000) $6 Shares 55,331 Est. Cost $7.36 Unrealized
BMI Badger Meter Inc 0.3%
Value ($000) $6 Shares 24,364 Est. Cost $220.88 Unrealized +2.0%
OLN Olin Corp 0.2%
Value ($000) $6 Shares 291,539 Est. Cost $34.52 Unrealized -41.2%
MMS Maximus Inc 0.2%
Value ($000) $6 Shares 82,264 Est. Cost $78.97 Unrealized -11.0%
FC Franklin Covey Co 0.2%
Value ($000) $6 Shares 252,930 Est. Cost $39.06 Unrealized -43.4%
XLF Financial Select Sector SPDR F 0.2%
Value ($000) $6 Shares 110,011 Est. Cost $0.70 Unrealized
ARHS Arhaus Inc 0.2%
Value ($000) $6 Shares 663,907 Est. Cost $12.45 Unrealized -32.9%
MMI Marcus & Millichap Inc 0.2%
Value ($000) $6 Shares 185,557 Est. Cost $35.20 Unrealized -14.5%
PRI Primerica Inc 0.2%
Value ($000) $6 Shares 20,788 Est. Cost $254.35 Unrealized +4.2%
LAD Lithia Motors Inc 0.2%
Value ($000) $6 Shares 16,823 Est. Cost $310.16 Unrealized -0.3%
PLMR Palomar Holdings Inc 0.2%
Value ($000) $6 Shares 36,597 Est. Cost $88.42 Unrealized +75.1%
AHCO AdaptHealth Corp 0.2%
Value ($000) $6 Shares 597,160 Est. Cost $10.37 Unrealized -14.9%
CRM Salesforce Inc 0.2%
Value ($000) $6 Shares 20,614 Est. Cost $245.50 Unrealized +8.4%
FORM FormFactor Inc 0.2%
Value ($000) $6 Shares 162,464 Est. Cost $37.94 Unrealized -19.9%
Synovus Financial Corp 0.2%
Value ($000) $6 Shares 107,105 Est. Cost $0.05 Unrealized
CVLT Commvault Systems Inc 0.2%
Value ($000) $5 Shares 31,546 Est. Cost $168.94 Unrealized +1.0%
RYTM Rhythm Pharmaceuticals Inc 0.2%
Value ($000) $5 Shares 86,546 Est. Cost $51.85 Unrealized +18.1%
EWJ iShares MSCI Japan ETF 0.2%
Value ($000) $5 Shares 72,541 Est. Cost $1.06 Unrealized
KMPR Kemper Corp 0.2%
Value ($000) $5 Shares 83,290 Est. Cost $62.22 Unrealized -0.6%
DSP Viant Technology Inc 0.2%
Value ($000) $5 Shares 404,895 Est. Cost $17.26 Unrealized -20.7%
WTM White Mountains Insurance Grou 0.2%
Value ($000) $5 Shares 2,976 Est. Cost $1774.38 Unrealized +0.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $5 Shares 34,789 Est. Cost $148.01 Unrealized +1.9%
ACIW ACI Worldwide Inc 0.2%
Value ($000) $5 Shares 115,429 Est. Cost $36.41 Unrealized +35.0%
WIX Wix.com Ltd 0.2%
Value ($000) $5 Shares 32,720 Est. Cost $182.93 Unrealized -12.0%
HQY HealthEquity Inc 0.2%
Value ($000) $5 Shares 48,631 Est. Cost $100.99 Unrealized -6.1%
NTB Bank of NT Butterfield & Son L 0.2%
Value ($000) $5 Shares 113,876 Est. Cost $33.84 Unrealized +19.1%
GNRC Generac Holdings Inc 0.2%
Value ($000) $5 Shares 35,047 Est. Cost $122.00 Unrealized 0.0%
WEX WEX Inc 0.2%
Value ($000) $5 Shares 33,948 Est. Cost $181.55 Unrealized -26.0%
AMD Advanced Micro Devices Inc 0.2%
Value ($000) $5 Shares 34,888 Est. Cost $105.18 Unrealized +3.5%
SOLV Solventum Corp 0.2%
Value ($000) $5 Shares 64,908 Est. Cost $65.24 Unrealized +8.5%
CLS Celestica Inc 0.2%
Value ($000) $5 Shares 31,016 Est. Cost $68.33 Unrealized +55.6%
CART Maplebear Inc 0.2%
Value ($000) $5 Shares 106,970 Est. Cost $44.24 Unrealized -1.7%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $5 Shares 31,814 Est. Cost $139.89 Unrealized -5.1%
SHOO Steven Madden Ltd 0.2%
Value ($000) $5 Shares 201,640 Est. Cost $38.91 Unrealized -40.8%
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $5 Shares 30,585 Est. Cost $0.16 Unrealized
BWIN Baldwin Insurance Group Inc/Th 0.2%
Value ($000) $5 Shares 111,765 Est. Cost $42.00 Unrealized -3.4%
PCOR Procore Technologies Inc 0.2%
Value ($000) $5 Shares 69,630 Est. Cost $62.69 Unrealized +4.2%
FN Fabrinet 0.2%
Value ($000) $5 Shares 16,149 Est. Cost $221.79 Unrealized +0.5%
BIRK Birkenstock Holding Plc 0.2%
Value ($000) $5 Shares 96,721 Est. Cost $52.63 Unrealized -2.3%
NOG Northern Oil & Gas Inc 0.2%
Value ($000) $5 Shares 166,818 Est. Cost $37.72 Unrealized -28.7%
ADNT Adient PLC 0.2%
Value ($000) $5 Shares 242,652 Est. Cost $21.64 Unrealized -31.7%
INSM Insmed Inc 0.2%
Value ($000) $5 Shares 46,786 Est. Cost $73.26 Unrealized +4.4%
LEA Lear Corp 0.2%
Value ($000) $5 Shares 49,567 Est. Cost $93.22 Unrealized -7.6%
OGE OGE Energy Corp 0.2%
Value ($000) $5 Shares 105,956 Est. Cost $39.86 Unrealized +11.3%
INTU Intuit Inc 0.2%
Value ($000) $5 Shares 5,937 Est. Cost $493.68 Unrealized +36.6%
NOW ServiceNow Inc 0.2%
Value ($000) $5 Shares 4,531 Est. Cost $121.90 Unrealized +54.8%
IBOC International Bancshares Corp 0.2%
Value ($000) $5 Shares 69,958 Est. Cost $57.63 Unrealized +6.1%
LQDT Liquidity Services Inc 0.2%
Value ($000) $5 Shares 195,945 Est. Cost $26.97 Unrealized +0.0%
AMRC Ameresco Inc 0.2%
Value ($000) $5 Shares 303,254 Est. Cost $17.61 Unrealized -25.7%
ABBV AbbVie Inc 0.2%
Value ($000) $5 Shares 24,792 Est. Cost $189.39 Unrealized -3.6%
LIVN LivaNova PLC 0.2%
Value ($000) $5 Shares 102,165 Est. Cost $46.90 Unrealized -12.0%
SKWD Skyward Specialty Insurance Gr 0.2%
Value ($000) $5 Shares 79,540 Est. Cost $48.29 Unrealized +19.5%
CVX Chevron Corp 0.2%
Value ($000) $5 Shares 32,088 Est. Cost $145.94 Unrealized -6.1%
MASI Masimo Corp 0.2%
Value ($000) $4 Shares 26,412 Est. Cost $159.72 Unrealized 0.0%
KO Coca-Cola Co/The 0.2%
Value ($000) $4 Shares 61,916 Est. Cost $57.77 Unrealized +20.8%
IRTC iRhythm Technologies Inc 0.2%
Value ($000) $4 Shares 28,336 Est. Cost $85.82 Unrealized +50.6%
MUR Murphy Oil Corp 0.2%
Value ($000) $4 Shares 191,903 Est. Cost $26.41 Unrealized -19.1%
HLI Houlihan Lokey Inc 0.2%
Value ($000) $4 Shares 23,955 Est. Cost $169.22 Unrealized -1.6%
CIVI Civitas Resources Inc 0.2%
Value ($000) $4 Shares 156,169 Est. Cost $57.97 Unrealized -52.2%
PM Philip Morris International In 0.2%
Value ($000) $4 Shares 23,312 Est. Cost $136.99 Unrealized +22.2%
INGR Ingredion Inc 0.2%
Value ($000) $4 Shares 31,052 Est. Cost $120.16 Unrealized +12.4%
MELI MercadoLibre Inc 0.2%
Value ($000) $4 Shares 1,602 Est. Cost $1350.88 Unrealized +72.9%
CORZ Core Scientific Inc 0.2%
Value ($000) $4 Shares 242,786 Est. Cost $10.95 Unrealized -8.6%
RMBS Rambus Inc 0.2%
Value ($000) $4 Shares 64,440 Est. Cost $51.27 Unrealized +4.5%
SAH Sonic Automotive Inc 0.2%
Value ($000) $4 Shares 50,908 Est. Cost $57.61 Unrealized +16.8%
SLNO Soleno Therapeutics Inc 0.2%
Value ($000) $4 Shares 48,498 Est. Cost $49.01 Unrealized +52.7%
GKOS Glaukos Corp 0.2%
Value ($000) $4 Shares 39,305 Est. Cost $136.12 Unrealized -31.1%
TXN Texas Instruments Inc 0.2%
Value ($000) $4 Shares 19,543 Est. Cost $166.15 Unrealized +4.9%
GE General Electric Co 0.2%
Value ($000) $4 Shares 15,736 Est. Cost $117.90 Unrealized +85.4%
RRX Regal Rexnord Corp 0.2%
Value ($000) $4 Shares 26,987 Est. Cost $153.52 Unrealized -18.3%
TXRH Texas Roadhouse Inc 0.2%
Value ($000) $4 Shares 20,733 Est. Cost $163.02 Unrealized +8.9%
SPIR Spire Global Inc 0.2%
Value ($000) $4 Shares 316,546 Est. Cost $12.91 Unrealized -21.9%
AXP American Express Co 0.2%
Value ($000) $4 Shares 11,707 Est. Cost $175.62 Unrealized +59.1%
WGS GeneDx Holdings Corp 0.2%
Value ($000) $4 Shares 39,979 Est. Cost $81.79 Unrealized -4.0%
MRK Merck & Co Inc 0.2%
Value ($000) $4 Shares 46,014 Est. Cost $90.52 Unrealized -14.5%
MWA Mueller Water Products Inc 0.2%
Value ($000) $4 Shares 151,266 Est. Cost $24.79 Unrealized -1.1%
BRZE Braze Inc 0.1%
Value ($000) $4 Shares 126,816 Est. Cost $39.81 Unrealized -20.6%
AIT Applied Industrial Technologie 0.1%
Value ($000) $4 Shares 15,290 Est. Cost $215.27 Unrealized +5.0%
MS Morgan Stanley 0.1%
Value ($000) $4 Shares 24,871 Est. Cost $85.36 Unrealized +41.7%
AVNT Avient Corp 0.1%
Value ($000) $3 Shares 107,396 Est. Cost $42.26 Unrealized -20.0%
ESI Element Solutions Inc 0.1%
Value ($000) $3 Shares 152,519 Est. Cost $23.26 Unrealized -10.7%
ADBE Adobe Inc 0.1%
Value ($000) $3 Shares 8,905 Est. Cost $387.50 Unrealized -0.6%
OWLT Owlet Inc 0.1%
Value ($000) $3 Shares 402,260 Est. Cost $4.72 Unrealized +5.9%
KD Kyndryl Holdings Inc 0.1%
Value ($000) $3 Shares 80,293 Est. Cost $30.18 Unrealized +19.8%
KNF Knife River Corp 0.1%
Value ($000) $3 Shares 41,092 Est. Cost $81.87 Unrealized +11.2%
PCVX Vaxcyte Inc 0.1%
Value ($000) $3 Shares 102,362 Est. Cost $68.06 Unrealized -51.8%
CRDO Credo Technology Group Holding 0.1%
Value ($000) $3 Shares 35,454 Est. Cost $62.16 Unrealized -6.2%
WCC WESCO International Inc 0.1%
Value ($000) $3 Shares 17,366 Est. Cost $163.78 Unrealized +0.1%
EWBC East West Bancorp Inc 0.1%
Value ($000) $3 Shares 31,692 Est. Cost $91.19 Unrealized -4.9%
APA APA Corp 0.1%
Value ($000) $3 Shares 165,385 Est. Cost $21.52 Unrealized -21.6%
PSCE Invesco S&P SmallCap Energy ET 0.1%
Value ($000) $3 Shares 77,655 Est. Cost $0.04 Unrealized
OPCH Option Care Health Inc 0.1%
Value ($000) $3 Shares 92,692 Est. Cost $30.43 Unrealized +6.2%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $3 Shares 36,191 Est. Cost $144.94 Unrealized -47.7%
CAT Caterpillar Inc 0.1%
Value ($000) $3 Shares 7,691 Est. Cost $312.61 Unrealized +5.8%
PGR Progressive Corp/The 0.1%
Value ($000) $3 Shares 11,161 Est. Cost $170.96 Unrealized +50.6%
Merus NV 0.1%
Value ($000) $3 Shares 56,421 Est. Cost $0.05 Unrealized
PRIM Primoris Services Corp 0.1%
Value ($000) $3 Shares 38,006 Est. Cost $71.18 Unrealized -4.8%
MAN ManpowerGroup Inc 0.1%
Value ($000) $3 Shares 73,246 Est. Cost $67.55 Unrealized -35.4%
SAIA Saia Inc 0.1%
Value ($000) $3 Shares 10,789 Est. Cost $443.23 Unrealized -35.7%
GXO GXO Logistics Inc 0.1%
Value ($000) $3 Shares 60,624 Est. Cost $49.13 Unrealized -18.9%
CBT Cabot Corp 0.1%
Value ($000) $3 Shares 38,241 Est. Cost $86.90 Unrealized -13.4%
INDB Independent Bank Corp 0.1%
Value ($000) $3 Shares 45,310 Est. Cost $59.26 Unrealized +0.0%
SG Sweetgreen Inc 0.1%
Value ($000) $3 Shares 189,492 Est. Cost $29.17 Unrealized -43.5%
ABCB Ameris Bancorp 0.1%
Value ($000) $3 Shares 43,368 Est. Cost $58.74 Unrealized -0.0%
HMN Horace Mann Educators Corp 0.1%
Value ($000) $3 Shares 65,253 Est. Cost $35.82 Unrealized +17.6%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $3 Shares 54,340 Est. Cost $50.30 Unrealized +1.0%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $3 Shares 5,149 Est. Cost $253.86 Unrealized +106.0%
ChampionX Corp 0.1%
Value ($000) $3 Shares 111,809 Est. Cost $0.03 Unrealized
TNL Travel Leisure Co 0.1%
Value ($000) $3 Shares 53,599 Est. Cost $41.27 Unrealized +10.9%
VKTX Viking Therapeutics Inc 0.1%
Value ($000) $3 Shares 103,546 Est. Cost $60.54 Unrealized -56.5%
WSC WillScot Holdings Corp 0.1%
Value ($000) $3 Shares 97,187 Est. Cost $38.87 Unrealized -31.5%
AVA Avista Corp 0.1%
Value ($000) $3 Shares 70,113 Est. Cost $33.91 Unrealized +12.7%
RCL Royal Caribbean Cruises Ltd 0.1%
Value ($000) $3 Shares 8,436 Est. Cost $233.26 Unrealized +1.2%
EXAS Exact Sciences Corp 0.1%
Value ($000) $3 Shares 48,695 Est. Cost $57.95 Unrealized -12.3%
Enstar Group Ltd 0.1%
Value ($000) $3 Shares 7,686 Est. Cost $0.32 Unrealized
ENSG Ensign Group Inc/The 0.1%
Value ($000) $3 Shares 16,611 Est. Cost $134.12 Unrealized +4.5%
RS Reliance Inc 0.1%
Value ($000) $3 Shares 8,159 Est. Cost $293.50 Unrealized +0.6%
PECO Phillips Edison & Co Inc 0.1%
Value ($000) $3 Shares 71,698 Est. Cost $0.03 Unrealized
ASB Associated Banc-Corp 0.1%
Value ($000) $3 Shares 102,792 Est. Cost $23.38 Unrealized -5.9%
HON Honeywell International Inc 0.1%
Value ($000) $2 Shares 10,697 Est. Cost $177.31 Unrealized +12.6%
INTA Intapp Inc 0.1%
Value ($000) $2 Shares 48,234 Est. Cost $54.63 Unrealized 0.0%
MAR Marriott International Inc/MD 0.1%
Value ($000) $2 Shares 9,107 Est. Cost $167.28 Unrealized +49.0%
BCO Brink's Co/The 0.1%
Value ($000) $2 Shares 27,698 Est. Cost $94.57 Unrealized -8.8%
ALLETE Inc 0.1%
Value ($000) $2 Shares 38,553 Est. Cost $0.07 Unrealized
NVT nVent Electric PLC 0.1%
Value ($000) $2 Shares 33,471 Est. Cost $69.38 Unrealized -12.1%
CASY Casey's General Stores Inc 0.1%
Value ($000) $2 Shares 4,767 Est. Cost $350.59 Unrealized +31.0%
GENI Genius Sports Ltd 0.1%
Value ($000) $2 Shares 233,702 Est. Cost $8.12 Unrealized +23.1%
MLTX MoonLake Immunotherapeutics 0.1%
Value ($000) $2 Shares 51,409 Est. Cost $45.37 Unrealized -10.2%
APLE Apple Hospitality REIT Inc 0.1%
Value ($000) $2 Shares 207,499 Est. Cost $5.79 Unrealized
PRCT PROCEPT BioRobotics Corp 0.1%
Value ($000) $2 Shares 41,896 Est. Cost $56.54 Unrealized 0.0%
ONTO Onto Innovation Inc 0.1%
Value ($000) $2 Shares 23,906 Est. Cost $153.11 Unrealized -30.2%
CEG Constellation Energy Corp 0.1%
Value ($000) $2 Shares 7,457 Est. Cost $266.65 Unrealized -1.1%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $2 Shares 48,767 Est. Cost $40.45 Unrealized +17.3%
ACHR Archer Aviation Inc 0.1%
Value ($000) $2 Shares 219,158 Est. Cost $8.91 Unrealized +5.0%
PLD Prologis Inc 0.1%
Value ($000) $2 Shares 22,536 Est. Cost $112.44 Unrealized -9.0%
ETSY Etsy Inc 0.1%
Value ($000) $2 Shares 46,850 Est. Cost $65.82 Unrealized -24.4%
COP ConocoPhillips 0.1%
Value ($000) $2 Shares 26,113 Est. Cost $97.04 Unrealized -9.3%
CNXC Concentrix Corp 0.1%
Value ($000) $2 Shares 44,202 Est. Cost $53.67 Unrealized -3.9%
VGK Vanguard FTSE Europe ETF 0.1%
Value ($000) $2 Shares 30,124 Est. Cost $2.31 Unrealized
CLBT Cellebrite DI Ltd 0.1%
Value ($000) $2 Shares 145,692 Est. Cost $15.78 Unrealized +13.0%
HLT Hilton Worldwide Holdings Inc 0.1%
Value ($000) $2 Shares 8,718 Est. Cost $197.59 Unrealized +20.3%
BSX Boston Scientific Corp 0.1%
Value ($000) $2 Shares 21,455 Est. Cost $47.99 Unrealized +110.8%
DUK Duke Energy Corp 0.1%
Value ($000) $2 Shares 19,182 Est. Cost $88.95 Unrealized +29.8%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $2 Shares 9,254 Est. Cost $307.48 Unrealized -23.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $2 Shares 4,372 Est. Cost $241.39 Unrealized +79.6%
ETN Eaton Corp PLC 0.1%
Value ($000) $2 Shares 6,204 Est. Cost $308.54 Unrealized -0.6%
IONQ IonQ Inc 0.1%
Value ($000) $2 Shares 51,485 Est. Cost $33.51 Unrealized 0.0%
WING Wingstop Inc 0.1%
Value ($000) $2 Shares 6,569 Est. Cost $362.93 Unrealized -18.5%
GEV GE Vernova Inc 0.1%
Value ($000) $2 Shares 4,136 Est. Cost $167.73 Unrealized +148.0%
KKR KKR & Co Inc 0.1%
Value ($000) $2 Shares 16,441 Est. Cost $76.30 Unrealized +52.9%
NCMI National CineMedia Inc 0.1%
Value ($000) $2 Shares 449,659 Est. Cost $5.63 Unrealized -3.7%
LFUS Littelfuse Inc 0.1%
Value ($000) $2 Shares 9,561 Est. Cost $229.71 Unrealized -14.1%
RVMD Revolution Medicines Inc 0.1%
Value ($000) $2 Shares 58,323 Est. Cost $39.74 Unrealized -3.3%
GFL GFL Environmental Inc 0.1%
Value ($000) $2 Shares 42,493 Est. Cost $37.50 Unrealized +30.9%
89bio Inc 0.1%
Value ($000) $2 Shares 217,752 Est. Cost $0.24 Unrealized
HAE Haemonetics Corp 0.1%
Value ($000) $2 Shares 28,633 Est. Cost $83.02 Unrealized -20.3%
PFE Pfizer Inc 0.1%
Value ($000) $2 Shares 87,886 Est. Cost $34.94 Unrealized -36.0%
STE STERIS PLC 0.1%
Value ($000) $2 Shares 8,852 Est. Cost $223.76 Unrealized +3.6%
HOMB Home BancShares Inc/AR 0.1%
Value ($000) $2 Shares 74,249 Est. Cost $25.49 Unrealized +9.1%
ACVA ACV Auctions Inc 0.1%
Value ($000) $2 Shares 130,211 Est. Cost $18.09 Unrealized -14.0%
RDN Radian Group Inc 0.1%
Value ($000) $2 Shares 58,313 Est. Cost $28.80 Unrealized +13.8%
PSCF Invesco S&P SmallCap Financial 0.1%
Value ($000) $2 Shares 38,632 Est. Cost $0.05 Unrealized
CECO CECO Environmental Corp 0.1%
Value ($000) $2 Shares 72,727 Est. Cost $26.51 Unrealized -6.1%
JKHY Jack Henry & Associates Inc 0.1%
Value ($000) $2 Shares 11,410 Est. Cost $166.82 Unrealized +5.5%
BIPC Brookfield Infrastructure Corp 0.1%
Value ($000) $2 Shares 49,266 Est. Cost $37.89 Unrealized -1.1%
KNSL Kinsale Capital Group Inc 0.1%
Value ($000) $2 Shares 4,208 Est. Cost $419.77 Unrealized +11.0%
TTGT TechTarget Inc 0.1%
Value ($000) $2 Shares 261,724 Est. Cost $16.10 Unrealized -50.6%
VMI Valmont Industries Inc 0.1%
Value ($000) $2 Shares 6,184 Est. Cost $264.57 Unrealized +15.9%
BSY Bentley Systems Inc 0.1%
Value ($000) $2 Shares 37,303 Est. Cost $49.71 Unrealized -7.3%
CSL Carlisle Cos Inc 0.1%
Value ($000) $2 Shares 5,360 Est. Cost $381.50 Unrealized -3.7%
FDS FactSet Research Systems Inc 0.1%
Value ($000) $2 Shares 4,444 Est. Cost $420.35 Unrealized +3.3%
IVT InvenTrust Properties Corp 0.1%
Value ($000) $2 Shares 72,349 Est. Cost $6.77 Unrealized
AVAV AeroVironment Inc 0.1%
Value ($000) $2 Shares 6,896 Est. Cost $153.58 Unrealized +10.2%
Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $2 Shares 70,926 Est. Cost $0.02 Unrealized
SYK Stryker Corp 0.1%
Value ($000) $2 Shares 4,910 Est. Cost $377.08 Unrealized -1.5%
ODD Oddity Tech Ltd 0.1%
Value ($000) $2 Shares 25,701 Est. Cost $46.09 Unrealized +32.3%
DGX Quest Diagnostics Inc 0.1%
Value ($000) $2 Shares 10,789 Est. Cost $140.17 Unrealized +22.8%
ODP Corp/The 0.1%
Value ($000) $2 Shares 106,732 Est. Cost $0.03 Unrealized
YOU Clear Secure Inc 0.1%
Value ($000) $2 Shares 69,651 Est. Cost $24.87 Unrealized +1.4%
POWI Power Integrations Inc 0.1%
Value ($000) $2 Shares 34,559 Est. Cost $64.06 Unrealized -21.0%
DPZ Domino's Pizza Inc 0.1%
Value ($000) $2 Shares 4,269 Est. Cost $449.55 Unrealized +3.3%
ALKT Alkami Technology Inc 0.1%
Value ($000) $2 Shares 63,660 Est. Cost $28.05 Unrealized -0.9%
CME CME Group Inc 0.1%
Value ($000) $2 Shares 6,945 Est. Cost $197.80 Unrealized +35.7%
DKS Dick's Sporting Goods Inc 0.1%
Value ($000) $2 Shares 9,535 Est. Cost $194.96 Unrealized -6.5%
DE Deere & Co 0.1%
Value ($000) $2 Shares 3,695 Est. Cost $396.66 Unrealized +22.2%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $2 Shares 10,812 Est. Cost $156.12 Unrealized +1.7%
EFA iShares MSCI EAFE ETF 0.1%
Value ($000) $2 Shares 20,900 Est. Cost $1.97 Unrealized
OLED Universal Display Corp 0.1%
Value ($000) $2 Shares 12,073 Est. Cost $163.49 Unrealized -15.2%
MORN Morningstar Inc 0.1%
Value ($000) $2 Shares 5,939 Est. Cost $299.00 Unrealized -1.0%
SXI Standex International Corp 0.1%
Value ($000) $2 Shares 11,899 Est. Cost $171.43 Unrealized -12.5%
LMAT LeMaitre Vascular Inc 0.1%
Value ($000) $2 Shares 22,282 Est. Cost $78.36 Unrealized +6.0%
CPK Chesapeake Utilities Corp 0.1%
Value ($000) $2 Shares 15,340 Est. Cost $109.96 Unrealized +12.6%
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $2 Shares 5,976 Est. Cost $181.13 Unrealized +60.5%
VITL Vital Farms Inc 0.1%
Value ($000) $2 Shares 47,753 Est. Cost $35.45 Unrealized -4.8%
PB Prosperity Bancshares Inc 0.1%
Value ($000) $2 Shares 26,111 Est. Cost $63.46 Unrealized +6.0%
LRCX Lam Research Corp 0.1%
Value ($000) $2 Shares 18,754 Est. Cost $77.44 Unrealized +1.8%
KTOS Kratos Defense & Security Solu 0.1%
Value ($000) $2 Shares 39,219 Est. Cost $30.35 Unrealized +19.3%
LMT Lockheed Martin Corp 0.1%
Value ($000) $2 Shares 3,885 Est. Cost $436.20 Unrealized +5.2%
TRNO Terreno Realty Corp 0.1%
Value ($000) $2 Shares 32,016 Est. Cost $0.06 Unrealized
BLKB Blackbaud Inc 0.1%
Value ($000) $2 Shares 27,908 Est. Cost $62.52 Unrealized 0.0%
EQIX Equinix Inc 0.1%
Value ($000) $2 Shares 2,251 Est. Cost $709.76 Unrealized +17.7%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $2 Shares 17,184 Est. Cost $138.49 Unrealized -21.0%
MTDR Matador Resources Co 0.1%
Value ($000) $2 Shares 37,407 Est. Cost $57.96 Unrealized -23.8%
GWW WW Grainger Inc 0.1%
Value ($000) $2 Shares 1,712 Est. Cost $948.32 Unrealized +8.9%
CNS Cohen & Steers Inc 0.1%
Value ($000) $2 Shares 23,629 Est. Cost $75.04 Unrealized +0.3%
MO Altria Group Inc 0.1%
Value ($000) $2 Shares 30,353 Est. Cost $38.86 Unrealized +44.0%
TTEK Tetra Tech Inc 0.1%
Value ($000) $2 Shares 49,450 Est. Cost $41.23 Unrealized -19.3%
LEGN Legend Biotech Corp 0.1%
Value ($000) $2 Shares 50,056 Est. Cost $5.03 Unrealized
ABNB Airbnb Inc 0.1%
Value ($000) $2 Shares 13,318 Est. Cost $112.11 Unrealized +13.0%
PIPR Piper Sandler Cos 0.1%
Value ($000) $2 Shares 6,332 Est. Cost $216.26 Unrealized +15.2%
NDSN Nordson Corp 0.1%
Value ($000) $2 Shares 8,193 Est. Cost $233.76 Unrealized -15.8%
CHDN Churchill Downs Inc 0.1%
Value ($000) $2 Shares 17,255 Est. Cost $133.19 Unrealized -26.8%
USPH US Physical Therapy Inc 0.1%
Value ($000) $2 Shares 22,079 Est. Cost $89.31 Unrealized -17.5%
NYT New York Times Co/The 0.1%
Value ($000) $2 Shares 30,808 Est. Cost $50.28 Unrealized +4.5%
UNF UniFirst Corp/MA 0.1%
Value ($000) $2 Shares 9,115 Est. Cost $180.62 Unrealized -0.1%
SSSS SuRo Capital Corp 0.1%
Value ($000) $2 Shares 206,652 Est. Cost $5.84 Unrealized +2.0%
RGLD Royal Gold Inc 0.1%
Value ($000) $2 Shares 9,544 Est. Cost $152.64 Unrealized +16.0%
INTC Intel Corp 0.1%
Value ($000) $2 Shares 75,199 Est. Cost $26.02 Unrealized -20.4%
EMR Emerson Electric Co 0.1%
Value ($000) $2 Shares 12,584 Est. Cost $118.79 Unrealized -4.4%
HLNE Hamilton Lane Inc 0.1%
Value ($000) $2 Shares 11,794 Est. Cost $123.63 Unrealized +21.9%
FSV FirstService Corp 0.1%
Value ($000) $2 Shares 9,547 Est. Cost $179.34 Unrealized -3.9%
SNPS Synopsys Inc 0.1%
Value ($000) $2 Shares 3,240 Est. Cost $421.21 Unrealized +10.6%
MDU MDU Resources Group Inc 0.1%
Value ($000) $2 Shares 98,768 Est. Cost $16.45 Unrealized 0.0%
CHE Chemed Corp 0.1%
Value ($000) $2 Shares 3,363 Est. Cost $568.51 Unrealized -0.1%
ACLX Arcellx Inc 0.1%
Value ($000) $2 Shares 24,721 Est. Cost $63.65 Unrealized -2.2%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2 Shares 5,766 Est. Cost $300.39 Unrealized -10.7%
ITRI Itron Inc 0.1%
Value ($000) $2 Shares 12,290 Est. Cost $105.04 Unrealized +7.7%
TRU TransUnion 0.1%
Value ($000) $2 Shares 18,327 Est. Cost $80.14 Unrealized +3.7%
KOS Kosmos Energy Ltd 0.1%
Value ($000) $2 Shares 932,327 Est. Cost $5.48 Unrealized -66.9%
SPXC SPX Technologies Inc 0.1%
Value ($000) $2 Shares 9,521 Est. Cost $0.13 Unrealized
KLIC Kulicke & Soffa Industries Inc 0.1%
Value ($000) $2 Shares 45,945 Est. Cost $41.95 Unrealized -23.6%
MLR Miller Industries Inc/TN 0.1%
Value ($000) $2 Shares 35,317 Est. Cost $55.92 Unrealized -23.3%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 18,497 Est. Cost $0.82 Unrealized
POOL Pool Corp 0.1%
Value ($000) $2 Shares 5,333 Est. Cost $345.82 Unrealized -13.5%
MRVL Marvell Technology Inc 0.1%
Value ($000) $2 Shares 19,945 Est. Cost $69.73 Unrealized -10.7%
PRGO Perrigo Co PLC 0.1%
Value ($000) $2 Shares 57,625 Est. Cost $28.30 Unrealized -7.5%
NKE NIKE Inc 0.1%
Value ($000) $2 Shares 21,641 Est. Cost $105.09 Unrealized -43.8%
FLGB Franklin FTSE United Kingdom E 0.1%
Value ($000) $2 Shares 49,914 Est. Cost $0.03 Unrealized
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $2 Shares 22,564 Est. Cost $62.53 Unrealized 0.0%
MCO Moody's Corp 0.1%
Value ($000) $2 Shares 3,017 Est. Cost $478.56 Unrealized -3.7%
HXL Hexcel Corp 0.1%
Value ($000) $1 Shares 26,478 Est. Cost $65.73 Unrealized -19.6%
Verona Pharma PLC 0.1%
Value ($000) $1 Shares 15,774 Est. Cost $0.09 Unrealized
ADSK Autodesk Inc 0.1%
Value ($000) $1 Shares 4,806 Est. Cost $240.18 Unrealized +18.1%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 22,009 Est. Cost $61.06 Unrealized +6.7%
VVX V2X Inc 0.1%
Value ($000) $1 Shares 30,548 Est. Cost $47.57 Unrealized 0.0%
JBTM JBT Marel Corp 0.1%
Value ($000) $1 Shares 12,323 Est. Cost $121.87 Unrealized -8.5%
LENZ LENZ Therapeutics Inc 0.1%
Value ($000) $1 Shares 50,041 Est. Cost $29.85 Unrealized -8.9%
TT Trane Technologies PLC 0.1%
Value ($000) $1 Shares 3,349 Est. Cost $359.02 Unrealized +9.5%
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $1 Shares 33,472 Est. Cost $38.42 Unrealized -10.4%
BC Brunswick Corp/DE 0.1%
Value ($000) $1 Shares 26,344 Est. Cost $70.75 Unrealized -29.8%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1 Shares 33,415 Est. Cost $39.51 Unrealized -4.6%
ATMU Atmus Filtration Technologies 0.1%
Value ($000) $1 Shares 39,730 Est. Cost $30.02 Unrealized +18.4%
RIOT Riot Platforms Inc 0.1%
Value ($000) $1 Shares 126,480 Est. Cost $10.30 Unrealized -17.5%
CON Concentra Group Holdings Paren 0.1%
Value ($000) $1 Shares 69,209 Est. Cost $21.75 Unrealized -2.5%
LIND Lindblad Expeditions Holdings 0.1%
Value ($000) $1 Shares 120,432 Est. Cost $9.91 Unrealized 0.0%
AVPT AvePoint Inc 0.1%
Value ($000) $1 Shares 72,394 Est. Cost $11.74 Unrealized +47.7%
UFPI UFP Industries Inc 0.1%
Value ($000) $1 Shares 14,025 Est. Cost $118.24 Unrealized -14.7%
PJT PJT Partners Inc 0.1%
Value ($000) $1 Shares 8,417 Est. Cost $155.13 Unrealized -6.7%
PSCU Invesco S&P SmallCap Utilities 0.1%
Value ($000) $1 Shares 24,958 Est. Cost $0.06 Unrealized
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1 Shares 7,957 Est. Cost $158.03 Unrealized +1.4%
CGNX Cognex Corp 0.1%
Value ($000) $1 Shares 42,911 Est. Cost $43.02 Unrealized -33.8%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 14,764 Est. Cost $71.96 Unrealized +25.1%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $1 Shares 44,996 Est. Cost $31.14 Unrealized -10.8%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $1 Shares 5,597 Est. Cost $252.78 Unrealized -9.6%
WEAV Weave Communications Inc 0.1%
Value ($000) $1 Shares 159,460 Est. Cost $10.29 Unrealized -5.9%
ROP Roper Technologies Inc 0.1%
Value ($000) $1 Shares 2,341 Est. Cost $557.47 Unrealized +0.8%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 4,954 Est. Cost $182.23 Unrealized +43.1%
EBAY eBay Inc 0.1%
Value ($000) $1 Shares 17,731 Est. Cost $44.23 Unrealized +58.8%
KWR Quaker Chemical Corp 0.1%
Value ($000) $1 Shares 11,727 Est. Cost $167.12 Unrealized -35.0%
BOX Box Inc 0.1%
Value ($000) $1 Shares 38,408 Est. Cost $29.01 Unrealized +13.0%
LRN Stride Inc 0.1%
Value ($000) $1 Shares 8,825 Est. Cost $144.45 Unrealized +0.1%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $1 Shares 55,209 Est. Cost $20.61 Unrealized -2.2%
MMM 3M Co 0.1%
Value ($000) $1 Shares 8,301 Est. Cost $144.58 Unrealized -2.3%
OVV Ovintiv Inc 0.1%
Value ($000) $1 Shares 32,831 Est. Cost $36.70 Unrealized 0.0%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1 Shares 23,164 Est. Cost $46.50 Unrealized +20.9%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 37,024 Est. Cost $32.92 Unrealized -7.9%
DSGX Descartes Systems Group Inc/Th 0.1%
Value ($000) $1 Shares 12,099 Est. Cost $105.49 Unrealized 0.0%
SHAK Shake Shack Inc 0.1%
Value ($000) $1 Shares 8,730 Est. Cost $108.51 Unrealized +0.4%
BKH Black Hills Corp 0.1%
Value ($000) $1 Shares 21,812 Est. Cost $57.06 Unrealized -1.0%
WRBY Warby Parker Inc 0.1%
Value ($000) $1 Shares 55,586 Est. Cost $18.48 Unrealized 0.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $1 Shares 2,399 Est. Cost $443.30 Unrealized +9.7%
STEP StepStone Group Inc 0.1%
Value ($000) $1 Shares 21,494 Est. Cost $36.71 Unrealized +45.8%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $1 Shares 9,273 Est. Cost $101.60 Unrealized +16.4%
D Dominion Energy Inc 0.0%
Value ($000) $1 Shares 20,728 Est. Cost $52.73 Unrealized +0.8%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $1 Shares 25,268 Est. Cost $49.46 Unrealized -11.4%
BCC Boise Cascade Co 0.0%
Value ($000) $1 Shares 13,225 Est. Cost $110.73 Unrealized -18.7%
BRSL International Game Technology 0.0%
Value ($000) $1 Shares 72,510 Est. Cost $16.01 Unrealized -21.0%
Spirit AeroSystems Holdings In 0.0%
Value ($000) $1 Shares 30,045 Est. Cost $0.03 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $1 Shares 8,639 Est. Cost $113.82 Unrealized -3.4%
ARLO Arlo Technologies Inc 0.0%
Value ($000) $1 Shares 65,870 Est. Cost $12.16 Unrealized +5.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 4,522 Est. Cost $225.16 Unrealized +2.9%
WK Workiva Inc 0.0%
Value ($000) $1 Shares 16,021 Est. Cost $88.49 Unrealized -22.3%
WDAY Workday Inc 0.0%
Value ($000) $1 Shares 4,482 Est. Cost $253.94 Unrealized -4.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $1 Shares 4,518 Est. Cost $315.62 Unrealized -12.7%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $1 Shares 1,982 Est. Cost $518.64 Unrealized -5.5%
URI United Rentals Inc 0.0%
Value ($000) $1 Shares 1,372 Est. Cost $460.47 Unrealized +44.5%
GVA Granite Construction Inc 0.0%
Value ($000) $1 Shares 11,016 Est. Cost $54.77 Unrealized +53.8%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $1 Shares 17,795 Est. Cost $41.60 Unrealized +20.1%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $1 Shares 6,888 Est. Cost $135.14 Unrealized -12.5%
EXC Exelon Corp 0.0%
Value ($000) $1 Shares 23,376 Est. Cost $36.16 Unrealized +20.5%
AROC Archrock Inc 0.0%
Value ($000) $1 Shares 40,748 Est. Cost $25.95 Unrealized -8.1%
MSCI MSCI Inc 0.0%
Value ($000) $1 Shares 1,750 Est. Cost $527.05 Unrealized +4.2%
FICO Fair Isaac Corp 0.0%
Value ($000) $1 Shares 551 Est. Cost $1575.82 Unrealized +19.2%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $1 Shares 75,065 Est. Cost $18.71 Unrealized -29.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $1 Shares 13,794 Est. Cost $79.44 Unrealized -19.6%
CALX Calix Inc 0.0%
Value ($000) $1 Shares 18,656 Est. Cost $42.69 Unrealized +0.2%
BKU BankUnited Inc 0.0%
Value ($000) $1 Shares 27,798 Est. Cost $36.41 Unrealized -10.0%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 24,267 Est. Cost $33.80 Unrealized +33.1%
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 5,821 Est. Cost $104.89 Unrealized +48.6%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $1 Shares 63,330 Est. Cost $18.64 Unrealized -28.7%
COMP Compass Inc 0.0%
Value ($000) $1 Shares 154,690 Est. Cost $7.50 Unrealized -8.7%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $1 Shares 138,661 Est. Cost $6.37 Unrealized
EVR Evercore Inc 0.0%
Value ($000) $1 Shares 3,556 Est. Cost $218.31 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 13,527 Est. Cost $74.15 Unrealized -4.9%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $1 Shares 110,684 Est. Cost $14.93 Unrealized -43.1%
SRG Seritage Growth Properties 0.0%
Value ($000) $1 Shares 308,525 Est. Cost $5.66 Unrealized -49.1%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 30,036 Est. Cost $40.27 Unrealized -19.0%
BTE Baytex Energy Corp 0.0%
Value ($000) $1 Shares 518,566 Est. Cost $3.09 Unrealized -43.8%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $1 Shares 10,256 Est. Cost $98.14 Unrealized -11.5%
ARDX Ardelyx Inc 0.0%
Value ($000) $1 Shares 233,248 Est. Cost $4.82 Unrealized -14.4%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1 Shares 1,103 Est. Cost $585.29 Unrealized +16.3%
FROG JFrog Ltd 0.0%
Value ($000) $1 Shares 20,720 Est. Cost $36.92 Unrealized +2.9%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $1 Shares 2,893 Est. Cost $286.33 Unrealized +5.4%
GBLI Global Indemnity Group LLC 0.0%
Value ($000) $1 Shares 28,696 Est. Cost $28.67 Unrealized +3.1%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $1 Shares 136,457 Est. Cost $7.24 Unrealized -19.6%
ATRC AtriCure Inc 0.0%
Value ($000) $1 Shares 26,823 Est. Cost $37.12 Unrealized -12.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $1 Shares 6,178 Est. Cost $135.89 Unrealized -6.9%
MHO M/I Homes Inc 0.0%
Value ($000) $1 Shares 7,652 Est. Cost $125.21 Unrealized -13.3%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 23,764 Est. Cost $34.47 Unrealized +2.6%
ED Consolidated Edison Inc 0.0%
Value ($000) $1 Shares 8,530 Est. Cost $85.01 Unrealized +22.0%
PRVA Privia Health Group Inc 0.0%
Value ($000) $1 Shares 37,083 Est. Cost $21.81 Unrealized +6.1%
BANR Banner Corp 0.0%
Value ($000) $1 Shares 13,120 Est. Cost $50.39 Unrealized +19.6%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 13,337 Est. Cost $37.75 Unrealized +39.1%
CNMD CONMED Corp 0.0%
Value ($000) $1 Shares 15,785 Est. Cost $63.80 Unrealized -14.6%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $1 Shares 30,447 Est. Cost $29.42 Unrealized -15.6%
RKT Rocket Cos Inc 0.0%
Value ($000) $1 Shares 57,668 Est. Cost $12.41 Unrealized +4.5%
VLO Valero Energy Corp 0.0%
Value ($000) $1 Shares 6,065 Est. Cost $129.81 Unrealized -5.8%
BDX Becton Dickinson & Co 0.0%
Value ($000) $1 Shares 4,717 Est. Cost $230.52 Unrealized -21.7%
CPA Copa Holdings SA 0.0%
Value ($000) $1 Shares 7,381 Est. Cost $88.10 Unrealized +8.1%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 1,537 Est. Cost $684.44 Unrealized -18.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1 Shares 9,008 Est. Cost $56.17 Unrealized +40.9%
REZI Resideo Technologies Inc 0.0%
Value ($000) $1 Shares 35,480 Est. Cost $20.00 Unrealized -4.6%
NUE Nucor Corp 0.0%
Value ($000) $1 Shares 5,968 Est. Cost $126.78 Unrealized -8.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1 Shares 6,063 Est. Cost $122.08 Unrealized -5.9%
EA Electronic Arts Inc 0.0%
Value ($000) $1 Shares 4,770 Est. Cost $134.47 Unrealized +9.7%
PCG PG&E Corp 0.0%
Value ($000) $1 Shares 54,496 Est. Cost $16.45 Unrealized -1.8%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $1 Shares 3,020 Est. Cost $203.00 Unrealized +11.8%
CASH Pathward Financial Inc 0.0%
Value ($000) $1 Shares 9,523 Est. Cost $58.25 Unrealized +31.1%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 11,759 Est. Cost $56.11 Unrealized +8.4%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $1 Shares 5,803 Est. Cost $118.52 Unrealized +11.1%
Hess Corp 0.0%
Value ($000) $1 Shares 5,385 Est. Cost $0.16 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1 Shares 8,169 Est. Cost $71.31 Unrealized +29.4%
BRC Brady Corp 0.0%
Value ($000) $1 Shares 10,930 Est. Cost $71.65 Unrealized -3.8%
SATS EchoStar Corp 0.0%
Value ($000) $1 Shares 26,613 Est. Cost $26.23 Unrealized -16.3%
ANSYS Inc 0.0%
Value ($000) $1 Shares 2,032 Est. Cost $156.18 Unrealized
RMR RMR Group Inc/The 0.0%
Value ($000) $1 Shares 43,317 Est. Cost $19.50 Unrealized -28.3%
DHI DR Horton Inc 0.0%
Value ($000) $1 Shares 5,419 Est. Cost $132.76 Unrealized -7.9%
GRMN Garmin Ltd 0.0%
Value ($000) $1 Shares 3,300 Est. Cost $212.87 Unrealized -7.9%
BANC Banc of California Inc 0.0%
Value ($000) $1 Shares 48,927 Est. Cost $14.77 Unrealized -9.3%
SLB Schlumberger NV 0.0%
Value ($000) $1 Shares 20,293 Est. Cost $49.18 Unrealized -31.0%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 4,629 Est. Cost $137.06 Unrealized +2.8%
ARES Ares Management Corp 0.0%
Value ($000) $1 Shares 3,928 Est. Cost $107.53 Unrealized +44.4%
IT Gartner Inc 0.0%
Value ($000) $1 Shares 1,655 Est. Cost $475.61 Unrealized -12.0%
EXPE Expedia Group Inc 0.0%
Value ($000) $1 Shares 3,930 Est. Cost $105.91 Unrealized +52.4%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $1 Shares 8,455 Est. Cost $83.66 Unrealized -10.9%
PWP Perella Weinberg Partners 0.0%
Value ($000) $1 Shares 32,999 Est. Cost $15.04 Unrealized +16.1%
CMI Cummins Inc 0.0%
Value ($000) $1 Shares 1,944 Est. Cost $227.96 Unrealized +34.1%
SYF Synchrony Financial 0.0%
Value ($000) $1 Shares 9,201 Est. Cost $32.16 Unrealized +72.1%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 2,364 Est. Cost $208.53 Unrealized +13.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $1 Shares 29,289 Est. Cost $16.89 Unrealized -2.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $1 Shares 8,608 Est. Cost $28.77 Unrealized -5.1%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $1 Shares 4,283 Est. Cost $87.49 Unrealized +62.4%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 15,613 Est. Cost $32.83 Unrealized +11.3%
WFRD Weatherford International PLC 0.0%
Value ($000) $1 Shares 11,346 Est. Cost $46.45 Unrealized 0.0%
AIR AAR Corp 0.0%
Value ($000) $1 Shares 8,262 Est. Cost $66.44 Unrealized -9.7%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 20,935 Est. Cost $31.99 Unrealized -22.1%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 4,772 Est. Cost $141.84 Unrealized -22.2%
HNI HNI Corp 0.0%
Value ($000) $1 Shares 11,430 Est. Cost $47.30 Unrealized -4.3%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $1 Shares 13,285 Est. Cost $57.08 Unrealized -27.9%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 24,642 Est. Cost $36.17 Unrealized -39.9%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 8,131 Est. Cost $67.76 Unrealized -1.7%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 14,551 Est. Cost $40.19 Unrealized -11.3%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1 Shares 17,885 Est. Cost $31.37 Unrealized -5.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 2,323 Est. Cost $182.63 Unrealized +21.7%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 Shares 10,853 Est. Cost $36.72 Unrealized +24.1%
EIX Edison International 0.0%
Value ($000) $1 Shares 10,321 Est. Cost $59.78 Unrealized -11.2%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $1 Shares 93,547 Est. Cost $5.31 Unrealized +2.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 17,884 Est. Cost $34.65 Unrealized -17.7%
MTX Minerals Technologies Inc 0.0%
Value ($000) $1 Shares 9,499 Est. Cost $70.76 Unrealized -20.9%
Veritex Holdings Inc 0.0%
Value ($000) $1 Shares 19,978 Est. Cost $12.41 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 10,044 Est. Cost $69.79 Unrealized -22.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 3,421 Est. Cost $109.26 Unrealized +29.0%
SLVM Sylvamo Corp 0.0%
Value ($000) $1 Shares 10,160 Est. Cost $70.32 Unrealized -22.2%
DOW Dow Inc 0.0%
Value ($000) $1 Shares 19,121 Est. Cost $47.51 Unrealized -41.5%
Verve Therapeutics Inc 0.0%
Value ($000) $1 Shares 44,601 Est. Cost $0.01 Unrealized
OII Oceaneering International Inc 0.0%
Value ($000) $0 Shares 23,966 Est. Cost $23.74 Unrealized -18.8%
FIVN Five9 Inc 0.0%
Value ($000) $0 Shares 18,685 Est. Cost $36.34 Unrealized -28.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 6,674 Est. Cost $72.24 Unrealized -3.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 3,034 Est. Cost $202.45 Unrealized -12.8%
CSGS CSG Systems International Inc 0.0%
Value ($000) $0 Shares 7,450 Est. Cost $52.09 Unrealized +18.2%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 3,768 Est. Cost $119.49 Unrealized +5.7%
LEVI Levi Strauss & Co 0.0%
Value ($000) $0 Shares 25,966 Est. Cost $16.75 Unrealized -2.8%
HPQ HP Inc 0.0%
Value ($000) $0 Shares 19,562 Est. Cost $28.25 Unrealized -12.5%
CNC Centene Corp 0.0%
Value ($000) $0 Shares 8,808 Est. Cost $60.43 Unrealized -3.0%
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 24,235 Est. Cost $24.57 Unrealized -32.5%
NTAP NetApp Inc 0.0%
Value ($000) $0 Shares 4,418 Est. Cost $98.05 Unrealized -4.6%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $0 Shares 12,464 Est. Cost $0.04 Unrealized
LBRT Liberty Energy Inc 0.0%
Value ($000) $0 Shares 40,313 Est. Cost $19.80 Unrealized -38.8%
CCS Century Communities Inc 0.0%
Value ($000) $0 Shares 8,024 Est. Cost $78.19 Unrealized -29.2%
ENR Energizer Holdings Inc 0.0%
Value ($000) $0 Shares 22,421 Est. Cost $27.69 Unrealized -17.3%
PHM PulteGroup Inc 0.0%
Value ($000) $0 Shares 4,234 Est. Cost $106.47 Unrealized -5.9%
FLYW Flywire Corp 0.0%
Value ($000) $0 Shares 37,493 Est. Cost $19.87 Unrealized -48.7%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 12,121 Est. Cost $33.84 Unrealized -10.3%
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 50,300 Est. Cost $9.00 Unrealized -17.5%
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 3,070 Est. Cost $57.56 Unrealized +97.2%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $0 Shares 2,717 Est. Cost $194.00 Unrealized -22.4%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 28,406 Est. Cost $21.62 Unrealized -36.6%
Berry Corp 0.0%
Value ($000) $0 Shares 152,651 Est. Cost $0.00 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $0 Shares 20,399 Est. Cost $21.60 Unrealized -14.3%
ARCB ArcBest Corp 0.0%
Value ($000) $0 Shares 5,334 Est. Cost $86.33 Unrealized -25.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 4,231 Est. Cost $105.85 Unrealized -7.6%
HP Helmerich & Payne Inc 0.0%
Value ($000) $0 Shares 26,682 Est. Cost $29.12 Unrealized -37.1%
CRGY Crescent Energy Co 0.0%
Value ($000) $0 Shares 46,129 Est. Cost $11.21 Unrealized -24.4%
KN Knowles Corp 0.0%
Value ($000) $0 Shares 22,453 Est. Cost $17.82 Unrealized -9.4%
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 Shares 21,961 Est. Cost $15.33 Unrealized +4.7%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 Shares 19,017 Est. Cost $27.01 Unrealized -15.5%
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 Shares 10,702 Est. Cost $31.71 Unrealized +4.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 2,810 Est. Cost $113.28 Unrealized +8.2%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 4,083 Est. Cost $107.62 Unrealized -25.9%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 Shares 15,495 Est. Cost $29.90 Unrealized -9.1%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 6,243 Est. Cost $68.81 Unrealized -20.9%
WAFD WaFd Inc 0.0%
Value ($000) $0 Shares 12,196 Est. Cost $28.00 Unrealized -2.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 4,457 Est. Cost $76.08 Unrealized -1.7%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 28,606 Est. Cost $15.66 Unrealized -19.7%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 39,245 Est. Cost $9.21 Unrealized -6.4%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 3,939 Est. Cost $88.99 Unrealized -6.4%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 22,476 Est. Cost $18.01 Unrealized -13.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 2,146 Est. Cost $138.67 Unrealized +5.9%
UPWK Upwork Inc 0.0%
Value ($000) $0 Shares 25,010 Est. Cost $9.53 Unrealized +50.6%
CERT Certara Inc 0.0%
Value ($000) $0 Shares 28,670 Est. Cost $14.78 Unrealized -19.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 25,604 Est. Cost $22.09 Unrealized -39.5%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 48,904 Est. Cost $8.13 Unrealized -23.4%
Verint Systems Inc 0.0%
Value ($000) $0 Shares 16,536 Est. Cost $0.02 Unrealized
MRC Global Inc 0.0%
Value ($000) $0 Shares 23,079 Est. Cost $0.01 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 8,069 Est. Cost $43.72 Unrealized -17.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $0 Shares 3,015 Est. Cost $161.52 Unrealized -31.5%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 28,711 Est. Cost $15.53 Unrealized -37.4%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 10,147 Est. Cost $28.17 Unrealized -8.6%
LGIH LGI Homes Inc 0.0%
Value ($000) $0 Shares 5,855 Est. Cost $101.38 Unrealized -46.0%
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 9,056 Est. Cost $33.14 Unrealized -10.5%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 33,227 Est. Cost $12.90 Unrealized -36.5%
TILE Interface Inc 0.0%
Value ($000) $0 Shares 13,531 Est. Cost $21.80 Unrealized -9.1%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 2,241 Est. Cost $142.96 Unrealized -12.8%
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 13,754 Est. Cost $24.05 Unrealized -18.0%
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 20,622 Est. Cost $18.25 Unrealized -14.1%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 47,013 Est. Cost $16.96 Unrealized -63.9%
Couchbase Inc 0.0%
Value ($000) $0 Shares 10,829 Est. Cost $7.13 Unrealized
IDT IDT Corp 0.0%
Value ($000) $0 Shares 3,856 Est. Cost $40.57 Unrealized +41.2%
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 9,856 Est. Cost $23.10 Unrealized +9.7%
GBTG Global Business Travel Group I 0.0%
Value ($000) $0 Shares 41,399 Est. Cost $7.71 Unrealized -16.6%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 12,115 Est. Cost $39.88 Unrealized -46.9%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 9,885 Est. Cost $22.31 Unrealized -2.2%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 15,184 Est. Cost $20.58 Unrealized -22.1%
Steelcase Inc 0.0%
Value ($000) $0 Shares 22,707 Est. Cost $6.89 Unrealized
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $294.15 Unrealized -36.2%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 2,851 Est. Cost $88.10 Unrealized -12.5%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 Shares 6,914 Est. Cost $40.42 Unrealized -20.6%
CWH Camping World Holdings Inc 0.0%
Value ($000) $0 Shares 13,259 Est. Cost $19.74 Unrealized -23.0%
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 5,457 Est. Cost $43.83 Unrealized -14.8%
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 2,501 Est. Cost $0.10 Unrealized
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 10,199 Est. Cost $33.40 Unrealized -35.4%
AD United States Cellular Corp 0.0%
Value ($000) $0 Shares 3,407 Est. Cost $37.32 Unrealized -1.4%
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 658 Est. Cost $243.50 Unrealized +13.6%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 2,274 Est. Cost $0.09 Unrealized
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 6,380 Est. Cost $33.89 Unrealized -11.0%
AURA Aura Biosciences Inc 0.0%
Value ($000) $0 Shares 32,739 Est. Cost $7.20 Unrealized -18.8%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 6,675 Est. Cost $52.00 Unrealized -45.4%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 12,667 Est. Cost $19.91 Unrealized -15.7%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 17,593 Est. Cost $12.93 Unrealized +1.7%
CMPR Cimpress PLC 0.0%
Value ($000) $0 Shares 4,209 Est. Cost $60.91 Unrealized -28.3%
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 Shares 3,583 Est. Cost $66.13 Unrealized -22.0%
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 4,953 Est. Cost $26.75 Unrealized +54.5%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $0 Shares 30,442 Est. Cost $8.28 Unrealized -30.9%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value ($000) $0 Shares 5,772 Est. Cost $0.03 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $0 Shares 4,588 Est. Cost $60.42 Unrealized -30.6%
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 30,423 Est. Cost $6.42 Unrealized -16.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 21,552 Est. Cost $9.88 Unrealized -21.2%
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 Shares 5,432 Est. Cost $32.84 Unrealized -6.0%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 588 Est. Cost $0.29 Unrealized
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 5,557 Est. Cost $35.15 Unrealized -18.9%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 7,746 Est. Cost $23.66 Unrealized -12.2%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $0 Shares 2,940 Est. Cost $44.26 Unrealized +9.7%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 5,609 Est. Cost $28.98 Unrealized -4.6%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 1,383 Est. Cost $0.13 Unrealized
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 11,620 Est. Cost $14.58 Unrealized -11.8%
BVS Bioventus Inc 0.0%
Value ($000) $0 Shares 24,482 Est. Cost $9.68 Unrealized -26.7%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 13,670 Est. Cost $10.25 Unrealized -1.1%
FBIZ First Business Financial Servi 0.0%
Value ($000) $0 Shares 2,883 Est. Cost $47.97 Unrealized -2.0%
UDMY Udemy Inc 0.0%
Value ($000) $0 Shares 20,608 Est. Cost $9.47 Unrealized -27.2%
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 1,627 Est. Cost $80.66 Unrealized -1.9%
USIG iShares Broad USD Investment G 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $0.05 Unrealized
PlayAGS Inc 0.0%
Value ($000) $0 Shares 10,712 Est. Cost $2.40 Unrealized
DAKT Daktronics Inc 0.0%
Value ($000) $0 Shares 8,805 Est. Cost $15.09 Unrealized -8.9%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $0 Shares 1,259 Est. Cost $119.57 Unrealized -18.0%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 2,213 Est. Cost $0.05 Unrealized
PSA Public Storage 0.0%
Value ($000) $0 Shares 440 Est. Cost $300.62 Unrealized -4.4%
NABL N-able Inc/US 0.0%
Value ($000) $0 Shares 15,490 Est. Cost $12.76 Unrealized -41.5%
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 1,281 Est. Cost $0.09 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $29.20 Unrealized -12.4%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 4,199 Est. Cost $27.99 Unrealized -3.5%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 479 Est. Cost $253.27 Unrealized -10.8%
MCS Marcus Corp/The 0.0%
Value ($000) $0 Shares 6,599 Est. Cost $18.55 Unrealized -9.0%
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $80.28 Unrealized +12.4%
RYN Rayonier Inc 0.0%
Value ($000) $0 Shares 4,802 Est. Cost $0.03 Unrealized
MITK Mitek Systems Inc 0.0%
Value ($000) $0 Shares 10,651 Est. Cost $12.16 Unrealized -26.1%
TPG TPG Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $37.22 Unrealized +28.9%
NN NextNav Inc 0.0%
Value ($000) $0 Shares 6,888 Est. Cost $12.17 Unrealized +5.4%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 471 Est. Cost $208.91 Unrealized +0.7%
TRDA Entrada Therapeutics Inc 0.0%
Value ($000) $0 Shares 15,277 Est. Cost $0.01 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 12,517 Est. Cost $7.11 Unrealized -2.7%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 6,369 Est. Cost $15.88 Unrealized -10.7%
Mr Cooper Group Inc 0.0%
Value ($000) $0 Shares 647 Est. Cost $0.09 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $0 Shares 772 Est. Cost $99.08 Unrealized +12.7%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $0 Shares 25,211 Est. Cost $4.71 Unrealized -25.4%
BAND Bandwidth Inc 0.0%
Value ($000) $0 Shares 5,761 Est. Cost $16.24 Unrealized -16.3%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 2,019 Est. Cost $42.81 Unrealized -4.5%
T AT&T Inc 0.0%
Value ($000) $0 Shares 2,888 Est. Cost $20.84 Unrealized +29.4%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $0 Shares 1,497 Est. Cost $43.12 Unrealized +8.8%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 1,853 Est. Cost $39.97 Unrealized 0.0%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 5,085 Est. Cost $0.02 Unrealized
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 888 Est. Cost $80.74 Unrealized +4.0%
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 1,036 Est. Cost $75.13 Unrealized +0.9%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 152 Est. Cost $384.91 Unrealized +14.5%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 1,131 Est. Cost $57.42 Unrealized +18.7%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 739 Est. Cost $108.45 Unrealized -3.6%
AIG American International Group I 0.0%
Value ($000) $0 Shares 936 Est. Cost $80.84 Unrealized +1.4%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 3,565 Est. Cost $31.20 Unrealized -39.1%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $56.75 Unrealized -0.5%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 4,055 Est. Cost $0.02 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $60.80 Unrealized +5.2%
STNE StoneCo Ltd 0.0%
Value ($000) $0 Shares 4,478 Est. Cost $0.01 Unrealized
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 Shares 9,292 Est. Cost $0.01 Unrealized
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 5,103 Est. Cost $14.63 Unrealized -2.8%
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $454.95 Unrealized +11.6%
TASK TaskUS Inc 0.0%
Value ($000) $0 Shares 4,098 Est. Cost $15.04 Unrealized +1.3%
SouthState Corp 0.0%
Value ($000) $0 Shares 746 Est. Cost $0.09 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 622 Est. Cost $81.32 Unrealized +28.4%
CNX CNX Resources Corp 0.0%
Value ($000) $0 Shares 2,016 Est. Cost $30.18 Unrealized +4.4%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 700 Est. Cost $38.84 Unrealized
NRG NRG Energy Inc 0.0%
Value ($000) $0 Shares 411 Est. Cost $85.30 Unrealized +53.5%
TEL TE Connectivity PLC 0.0%
Value ($000) $0 Shares 387 Est. Cost $150.15 Unrealized +0.5%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 767 Est. Cost $69.18 Unrealized +2.8%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 6,252 Est. Cost $8.81 Unrealized +2.3%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 3,865 Est. Cost $18.69 Unrealized -18.2%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $0 Shares 2,660 Est. Cost $14.94 Unrealized +29.0%
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 1,528 Est. Cost $36.61 Unrealized -7.4%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 6,777 Est. Cost $14.34 Unrealized -45.9%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 2,000 Est. Cost $10.63 Unrealized +114.2%
LOW Lowe's Cos Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $245.37 Unrealized -10.1%
AHR American Healthcare REIT Inc 0.0%
Value ($000) $0 Shares 1,432 Est. Cost $0.03 Unrealized
Juniper Networks Inc 0.0%
Value ($000) $0 Shares 1,312 Est. Cost $0.04 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $0 Shares 222 Est. Cost $84.11 Unrealized +155.5%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $0 Shares 400 Est. Cost $87.04 Unrealized +41.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 830 Est. Cost $63.88 Unrealized -9.0%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $0.05 Unrealized
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $0 Shares 7,312 Est. Cost $3.62 Unrealized +72.4%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $0 Shares 400 Est. Cost $126.68 Unrealized -9.5%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 998 Est. Cost $32.19 Unrealized +21.0%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 7,942 Est. Cost $12.05 Unrealized -47.6%
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 14,731 Est. Cost $3.12 Unrealized +3.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $0 Shares 225 Est. Cost $206.23 Unrealized +5.0%
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 483 Est. Cost $99.16 Unrealized -1.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $0 Shares 1,753 Est. Cost $25.73 Unrealized 0.0%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 1,092 Est. Cost $45.93 Unrealized +6.8%
THG Hanover Insurance Group Inc/Th 0.0%
Value ($000) $0 Shares 288 Est. Cost $158.73 Unrealized +3.7%
CIEN Ciena Corp 0.0%
Value ($000) $0 Shares 597 Est. Cost $53.98 Unrealized +32.9%
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 1,799 Est. Cost $22.22 Unrealized -0.9%
CACC Credit Acceptance Corp 0.0%
Value ($000) $0 Shares 95 Est. Cost $494.59 Unrealized -0.7%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $134.41 Unrealized +20.5%
ACT Enact Holdings Inc 0.0%
Value ($000) $0 Shares 1,300 Est. Cost $33.23 Unrealized +5.3%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 426 Est. Cost $131.85 Unrealized -17.9%
Pinnacle Financial Partners In 0.0%
Value ($000) $0 Shares 425 Est. Cost $65.30 Unrealized
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $0 Shares 366 Est. Cost $101.86 Unrealized +17.6%
TEAD Teads Holding Co 0.0%
Value ($000) $0 Shares 18,436 Est. Cost $3.94 Unrealized -23.3%
CPT Camden Property Trust 0.0%
Value ($000) $0 Shares 409 Est. Cost $103.24 Unrealized +8.6%
RLI RLI Corp 0.0%
Value ($000) $0 Shares 641 Est. Cost $61.13 Unrealized +18.1%
PODD Insulet Corp 0.0%
Value ($000) $0 Shares 148 Est. Cost $265.90 Unrealized +8.5%
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 497 Est. Cost $79.75 Unrealized 0.0%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $351.36 Unrealized +19.4%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 930 Est. Cost $49.33 Unrealized -6.9%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $163.06 Unrealized -5.5%
ESNT Essent Group Ltd 0.0%
Value ($000) $0 Shares 741 Est. Cost $58.89 Unrealized -2.5%
SPSC SPS Commerce Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $185.23 Unrealized -25.2%
FLG Flagstar Financial Inc 0.0%
Value ($000) $0 Shares 4,074 Est. Cost $10.63 Unrealized +7.3%
MTH Meritage Homes Corp 0.0%
Value ($000) $0 Shares 641 Est. Cost $78.96 Unrealized -16.1%
S SentinelOne Inc 0.0%
Value ($000) $0 Shares 2,351 Est. Cost $19.61 Unrealized -6.7%
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 3,184 Est. Cost $19.57 Unrealized -33.2%
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 9,018 Est. Cost $4.37 Unrealized -11.3%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $0 Shares 305 Est. Cost $0.13 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,327 Est. Cost $16.62 Unrealized +2.3%
MLI Mueller Industries Inc 0.0%
Value ($000) $0 Shares 511 Est. Cost $66.06 Unrealized +13.4%
KBR KBR Inc 0.0%
Value ($000) $0 Shares 853 Est. Cost $52.65 Unrealized -2.4%
AES AES Corp/The 0.0%
Value ($000) $0 Shares 3,797 Est. Cost $11.02 Unrealized -5.9%
TGNA TEGNA Inc 0.0%
Value ($000) $0 Shares 2,373 Est. Cost $15.43 Unrealized +7.7%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 2,716 Est. Cost $11.96 Unrealized +6.9%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $0 Shares 399 Est. Cost $100.72 Unrealized -4.7%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 335 Est. Cost $121.19 Unrealized -7.5%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $0 Shares 637 Est. Cost $0.07 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 5,071 Est. Cost $6.65 Unrealized +5.1%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 196 Est. Cost $157.62 Unrealized +18.3%
OUT Outfront Media Inc 0.0%
Value ($000) $0 Shares 2,304 Est. Cost $0.02 Unrealized
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 523 Est. Cost $86.59 Unrealized -26.5%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 1,475 Est. Cost $38.27 Unrealized -38.6%
LE Lands' End Inc 0.0%
Value ($000) $0 Shares 3,392 Est. Cost $11.26 Unrealized -19.7%
CRC California Resources Corp 0.0%
Value ($000) $0 Shares 766 Est. Cost $47.55 Unrealized -15.9%
FOXA Fox Corp 0.0%
Value ($000) $0 Shares 615 Est. Cost $52.48 Unrealized +0.0%
KBH KB Home 0.0%
Value ($000) $0 Shares 604 Est. Cost $54.02 Unrealized -3.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 394 Est. Cost $76.25 Unrealized -13.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,398 Est. Cost $24.97 Unrealized -11.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 909 Est. Cost $32.60 Unrealized 0.0%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 649 Est. Cost $52.05 Unrealized -21.0%
CNO CNO Financial Group Inc 0.0%
Value ($000) $0 Shares 758 Est. Cost $31.30 Unrealized +20.3%
UMBF UMB Financial Corp 0.0%
Value ($000) $0 Shares 273 Est. Cost $101.84 Unrealized -2.1%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 802 Est. Cost $0.04 Unrealized
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $0 Shares 672 Est. Cost $39.10 Unrealized -3.5%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 3,097 Est. Cost $8.32 Unrealized +4.4%
AGM Farmer Mac 0.0%
Value ($000) $0 Shares 146 Est. Cost $184.77 Unrealized -2.9%
UNM Unum Group 0.0%
Value ($000) $0 Shares 347 Est. Cost $77.47 Unrealized +2.0%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 725 Est. Cost $0.06 Unrealized
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 Shares 2,663 Est. Cost $9.45 Unrealized +12.1%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $0 Shares 248 Est. Cost $225.00 Unrealized -48.1%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 623 Est. Cost $39.36 Unrealized +6.2%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 265 Est. Cost $102.07 Unrealized -9.9%
GEF Greif Inc 0.0%
Value ($000) $0 Shares 418 Est. Cost $58.32 Unrealized -4.8%
RRR Red Rock Resorts Inc 0.0%
Value ($000) $0 Shares 525 Est. Cost $52.97 Unrealized -13.7%
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $140.30 Unrealized +5.4%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $0 Shares 672 Est. Cost $0.04 Unrealized
AX Axos Financial Inc 0.0%
Value ($000) $0 Shares 333 Est. Cost $66.51 Unrealized +1.6%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 2,514 Est. Cost $0.01 Unrealized
ONB Old National Bancorp/IN 0.0%
Value ($000) $0 Shares 1,178 Est. Cost $19.78 Unrealized +4.6%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 541 Est. Cost $57.57 Unrealized -19.4%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $0 Shares 763 Est. Cost $39.29 Unrealized -21.9%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 421 Est. Cost $51.43 Unrealized +3.5%
SR Spire Inc 0.0%
Value ($000) $0 Shares 325 Est. Cost $0.06 Unrealized
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 565 Est. Cost $38.00 Unrealized -1.1%
TEX Terex Corp 0.0%
Value ($000) $0 Shares 512 Est. Cost $54.36 Unrealized -23.1%
Uniti Group Inc 0.0%
Value ($000) $0 Shares 5,601 Est. Cost $0.01 Unrealized
DRS Leonardo DRS Inc 0.0%
Value ($000) $0 Shares 524 Est. Cost $28.60 Unrealized +39.6%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 278 Est. Cost $65.72 Unrealized +8.3%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $111.89 Unrealized +13.3%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $0 Shares 1,325 Est. Cost $69.88 Unrealized -39.0%
SANM Sanmina Corp 0.0%
Value ($000) $0 Shares 239 Est. Cost $70.27 Unrealized +17.6%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 7,333 Est. Cost $13.60 Unrealized -79.7%
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 2,503 Est. Cost $12.76 Unrealized -31.2%
CNR Core Natural Resources Inc 0.0%
Value ($000) $0 Shares 335 Est. Cost $83.27 Unrealized -14.9%
POR Portland General Electric Co 0.0%
Value ($000) $0 Shares 560 Est. Cost $42.98 Unrealized -5.8%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 1,692 Est. Cost $13.89 Unrealized -19.2%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 339 Est. Cost $44.26 Unrealized +25.2%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 632 Est. Cost $0.04 Unrealized
ENVA Enova International Inc 0.0%
Value ($000) $0 Shares 196 Est. Cost $80.91 Unrealized +18.0%
INSW International Seaways Inc 0.0%
Value ($000) $0 Shares 595 Est. Cost $39.83 Unrealized -14.0%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $42.68 Unrealized +40.7%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 1,419 Est. Cost $18.09 Unrealized -14.8%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 1,313 Est. Cost $18.75 Unrealized -27.3%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 446 Est. Cost $51.94 Unrealized -14.0%
SLG SL Green Realty Corp 0.0%
Value ($000) $0 Shares 335 Est. Cost $0.06 Unrealized
TK Teekay Corp Ltd 0.0%
Value ($000) $0 Shares 2,541 Est. Cost $7.77 Unrealized -0.2%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $142.74 Unrealized -16.5%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 473 Est. Cost $43.78 Unrealized +4.1%
TXNM TXNM Energy Inc 0.0%
Value ($000) $0 Shares 375 Est. Cost $40.41 Unrealized +34.8%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $178.82 Unrealized +10.1%
OTTR Otter Tail Corp 0.0%
Value ($000) $0 Shares 258 Est. Cost $79.81 Unrealized -4.4%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 Shares 234 Est. Cost $87.32 Unrealized -1.4%
VCTR Victory Capital Holdings Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $50.63 Unrealized +16.4%
GATX GATX Corp 0.0%
Value ($000) $0 Shares 132 Est. Cost $136.21 Unrealized +8.9%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $0 Shares 969 Est. Cost $19.47 Unrealized -0.4%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $195.91 Unrealized +14.8%
CATY Cathay General Bancorp 0.0%
Value ($000) $0 Shares 434 Est. Cost $41.40 Unrealized +0.7%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 261 Est. Cost $63.70 Unrealized +2.5%
TNET TriNet Group Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $102.81 Unrealized -23.9%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 843 Est. Cost $0.02 Unrealized
CADE Cadence Bank 0.0%
Value ($000) $0 Shares 587 Est. Cost $30.74 Unrealized -4.5%
OGS ONE Gas Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $70.08 Unrealized +7.2%
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 Shares 464 Est. Cost $33.94 Unrealized +14.3%
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 319 Est. Cost $52.61 Unrealized -1.3%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 532 Est. Cost $36.96 Unrealized -2.3%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 728 Est. Cost $26.81 Unrealized -16.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 569 Est. Cost $32.30 Unrealized -14.0%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 19 Est. Cost $759.90 Unrealized +23.3%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $128.13 Unrealized +36.3%
DK Delek US Holdings Inc 0.0%
Value ($000) $0 Shares 856 Est. Cost $23.40 Unrealized -29.9%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 493 Est. Cost $36.91 Unrealized -4.9%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $0 Shares 4,193 Est. Cost $2.60 Unrealized +34.8%
Cushman & Wakefield PLC 0.0%
Value ($000) $0 Shares 1,524 Est. Cost $0.01 Unrealized
TNK Teekay Tankers Ltd 0.0%
Value ($000) $0 Shares 416 Est. Cost $45.06 Unrealized -6.9%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 645 Est. Cost $30.55 Unrealized -24.9%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $52.17 Unrealized -2.9%
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 180 Est. Cost $84.26 Unrealized -0.1%
TCI Transcontinental Realty Invest 0.0%
Value ($000) $0 Shares 395 Est. Cost $29.29 Unrealized +15.9%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 979 Est. Cost $0.02 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $184.58 Unrealized -27.0%
MOG/A Moog Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $171.88 Unrealized +1.6%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 796 Est. Cost $17.53 Unrealized +3.0%
SGRY Surgery Partners Inc 0.0%
Value ($000) $0 Shares 722 Est. Cost $29.17 Unrealized -23.8%
BDC Belden Inc 0.0%
Value ($000) $0 Shares 134 Est. Cost $96.04 Unrealized +9.3%
GOLF Acushnet Holdings Corp 0.0%
Value ($000) $0 Shares 219 Est. Cost $66.64 Unrealized +1.2%
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $348.97 Unrealized +2.8%
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 342 Est. Cost $51.15 Unrealized -7.2%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $57.30 Unrealized -0.7%
RNST Renasant Corp 0.0%
Value ($000) $0 Shares 440 Est. Cost $35.23 Unrealized -5.4%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $0 Shares 2,123 Est. Cost $0.01 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $0 Shares 759 Est. Cost $40.31 Unrealized -48.4%
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 500 Est. Cost $29.16 Unrealized +4.7%
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 1,050 Est. Cost $0.02 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 820 Est. Cost $17.58 Unrealized -5.7%
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 248 Est. Cost $77.57 Unrealized -29.8%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 121 Est. Cost $103.94 Unrealized +13.1%
CRH CRH PLC 0.0%
Value ($000) $0 Shares 161 Est. Cost $86.09 Unrealized +5.7%
WSBC WesBanco Inc 0.0%
Value ($000) $0 Shares 481 Est. Cost $29.27 Unrealized +3.4%
IBP Installed Building Products In 0.0%
Value ($000) $0 Shares 81 Est. Cost $197.80 Unrealized -16.2%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 164 Est. Cost $83.96 Unrealized 0.0%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $193.74 Unrealized -17.9%
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 339 Est. Cost $32.71 Unrealized +11.8%
NSA National Storage Affiliates Tr 0.0%
Value ($000) $0 Shares 473 Est. Cost $0.04 Unrealized
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 260 Est. Cost $52.90 Unrealized 0.0%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 4,306 Est. Cost $0.00 Unrealized
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $72.79 Unrealized -1.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $50.21 Unrealized +6.6%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 933 Est. Cost $0.02 Unrealized
NHI National Health Investors Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $0.08 Unrealized
TALO Talos Energy Inc 0.0%
Value ($000) $0 Shares 1,732 Est. Cost $9.82 Unrealized -18.4%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $72.12 Unrealized -1.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $204.03 Unrealized -11.8%
DIOD Diodes Inc 0.0%
Value ($000) $0 Shares 274 Est. Cost $62.91 Unrealized -30.1%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $57.55 Unrealized -2.5%
PLAY Dave & Buster's Entertainment 0.0%
Value ($000) $0 Shares 460 Est. Cost $29.64 Unrealized -23.8%
OFG OFG Bancorp 0.0%
Value ($000) $0 Shares 319 Est. Cost $42.63 Unrealized -6.0%
DAN Dana Inc 0.0%
Value ($000) $0 Shares 792 Est. Cost $10.66 Unrealized +38.3%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $58.49 Unrealized +9.7%
CI Cigna Group/The 0.0%
Value ($000) $0 Shares 41 Est. Cost $317.87 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 78 Est. Cost $151.14 Unrealized -0.4%
SFD Smithfield Foods Inc 0.0%
Value ($000) $0 Shares 584 Est. Cost $21.49 Unrealized 0.0%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 Shares 748 Est. Cost $19.01 Unrealized -7.9%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 47 Est. Cost $274.00 Unrealized +4.7%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 292 Est. Cost $47.20 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 903 Est. Cost $0.02 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 46 Est. Cost $302.88 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $0 Shares 163 Est. Cost $97.44 Unrealized -11.1%
ALL Allstate Corp/The 0.0%
Value ($000) $0 Shares 69 Est. Cost $192.48 Unrealized +2.3%
CCOI Cogent Communications Holdings 0.0%
Value ($000) $0 Shares 293 Est. Cost $58.51 Unrealized -16.8%
QCOM QUALCOMM Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $148.09 Unrealized -2.1%
ELV Elevance Health Inc 0.0%
Value ($000) $0 Shares 35 Est. Cost $394.81 Unrealized +0.5%
ONIT Onity Group Inc 0.0%
Value ($000) $0 Shares 358 Est. Cost $27.89 Unrealized +26.7%
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 572 Est. Cost $24.55 Unrealized -5.9%
IMKTA Ingles Markets Inc 0.0%
Value ($000) $0 Shares 227 Est. Cost $68.79 Unrealized -10.3%
LCII LCI Industries 0.0%
Value ($000) $0 Shares 154 Est. Cost $102.41 Unrealized -19.1%
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 634 Est. Cost $21.20 Unrealized 0.0%
WRB W R Berkley Corp 0.0%
Value ($000) $0 Shares 186 Est. Cost $69.95 Unrealized 0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $41.38 Unrealized +6.1%
GTLS Chart Industries Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $139.61 Unrealized +5.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 304 Est. Cost $38.95 Unrealized +3.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $34.77 Unrealized -1.9%
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $16.93 Unrealized +13.6%
VC Visteon Corp 0.0%
Value ($000) $0 Shares 140 Est. Cost $90.92 Unrealized -10.0%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $148.05 Unrealized +5.2%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 1,406 Est. Cost $11.28 Unrealized -23.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $68.85 Unrealized +4.1%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 199 Est. Cost $84.76 Unrealized -22.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $94.62 Unrealized 0.0%
BJ BJ's Wholesale Club Holdings I 0.0%
Value ($000) $0 Shares 117 Est. Cost $84.59 Unrealized +34.7%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 Shares 233 Est. Cost $41.16 Unrealized +24.8%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 412 Est. Cost $44.42 Unrealized -24.6%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $13.14 Unrealized -26.0%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,064 Est. Cost $0.01 Unrealized
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,317 Est. Cost $0.01 Unrealized
GM General Motors Co 0.0%
Value ($000) $0 Shares 273 Est. Cost $46.22 Unrealized +1.8%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost $73.93 Unrealized -1.5%
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $88.43 Unrealized -0.8%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 524 Est. Cost $15.45 Unrealized +76.8%
ABR Arbor Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,244 Est. Cost $0.02 Unrealized
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $0 Shares 622 Est. Cost $19.58 Unrealized +2.8%
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 1,409 Est. Cost $11.10 Unrealized -25.3%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 177 Est. Cost $61.96 Unrealized +4.3%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 450 Est. Cost $0.03 Unrealized
SXT Sensient Technologies Corp 0.0%
Value ($000) $0 Shares 117 Est. Cost $70.71 Unrealized +26.5%
AWR American States Water Co 0.0%
Value ($000) $0 Shares 152 Est. Cost $76.86 Unrealized +0.4%
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 213 Est. Cost $49.71 Unrealized +1.7%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 1,932 Est. Cost $0.00 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $42.48 Unrealized -4.6%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 178 Est. Cost $71.86 Unrealized -10.0%
IPAR Interparfums Inc 0.0%
Value ($000) $0 Shares 94 Est. Cost $128.48 Unrealized -4.9%
BUSE First Busey Corp 0.0%
Value ($000) $0 Shares 544 Est. Cost $21.69 Unrealized -3.5%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 Shares 357 Est. Cost $29.29 Unrealized +13.9%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 317 Est. Cost $32.13 Unrealized +12.3%
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $180.83 Unrealized +30.3%
Triumph Group Inc 0.0%
Value ($000) $0 Shares 462 Est. Cost $0.02 Unrealized
TCBK TriCo Bancshares 0.0%
Value ($000) $0 Shares 289 Est. Cost $42.94 Unrealized -8.5%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 409 Est. Cost $27.53 Unrealized +9.0%
CCO Clear Channel Outdoor Holdings 0.0%
Value ($000) $0 Shares 10,655 Est. Cost $1.36 Unrealized -20.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 1,122 Est. Cost $11.79 Unrealized -14.5%
TGLS Tecnoglass Inc 0.0%
Value ($000) $0 Shares 149 Est. Cost $61.76 Unrealized +25.4%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $43.08 Unrealized -22.1%
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 Shares 382 Est. Cost $0.03 Unrealized
DOLE Dole PLC 0.0%
Value ($000) $0 Shares 839 Est. Cost $12.39 Unrealized +13.8%
UVV Universal Corp/VA 0.0%
Value ($000) $0 Shares 200 Est. Cost $52.05 Unrealized +10.6%
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 4,093 Est. Cost $0.00 Unrealized
FIZZ National Beverage Corp 0.0%
Value ($000) $0 Shares 259 Est. Cost $41.45 Unrealized +6.2%
CWT California Water Service Group 0.0%
Value ($000) $0 Shares 236 Est. Cost $45.28 Unrealized +3.2%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $0 Shares 350 Est. Cost $31.37 Unrealized -6.9%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $82.34 Unrealized +15.4%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 833 Est. Cost $11.73 Unrealized -2.1%
SFNC Simmons First National Corp 0.0%
Value ($000) $0 Shares 580 Est. Cost $20.33 Unrealized -7.4%
REV Group Inc 0.0%
Value ($000) $0 Shares 236 Est. Cost $0.03 Unrealized
EXLS ExlService Holdings Inc 0.0%
Value ($000) $0 Shares 254 Est. Cost $36.79 Unrealized +24.2%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $0 Shares 141 Est. Cost $73.07 Unrealized +14.5%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 384 Est. Cost $28.89 Unrealized -8.2%
PFS Provident Financial Services I 0.0%
Value ($000) $0 Shares 615 Est. Cost $16.95 Unrealized -6.2%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $25.62 Unrealized +13.4%
MGRC McGrath RentCorp 0.0%
Value ($000) $0 Shares 95 Est. Cost $117.44 Unrealized -5.5%
ATLC Atlanticus Holdings Corp 0.0%
Value ($000) $0 Shares 207 Est. Cost $33.32 Unrealized +55.8%
CBU Community Financial System Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $55.27 Unrealized -1.8%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 775 Est. Cost $8.85 Unrealized +15.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 448 Est. Cost $30.33 Unrealized -27.0%
PLAB Photronics Inc 0.0%
Value ($000) $0 Shares 583 Est. Cost $23.68 Unrealized -20.9%
STC Stewart Information Services C 0.0%
Value ($000) $0 Shares 165 Est. Cost $69.94 Unrealized -8.1%
FCF First Commonwealth Financial C 0.0%
Value ($000) $0 Shares 666 Est. Cost $15.54 Unrealized -3.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 608 Est. Cost $0.02 Unrealized
VAL Valaris Ltd 0.0%
Value ($000) $0 Shares 256 Est. Cost $42.80 Unrealized -12.1%
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 1,611 Est. Cost $0.01 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $0 Shares 280 Est. Cost $19.82 Unrealized +39.5%
KMT Kennametal Inc 0.0%
Value ($000) $0 Shares 418 Est. Cost $21.88 Unrealized -7.3%
STBA S&T Bancorp Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $38.04 Unrealized -4.0%
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 295 Est. Cost $37.85 Unrealized -6.6%
LEU Centrus Energy Corp 0.0%
Value ($000) $0 Shares 53 Est. Cost $55.24 Unrealized +93.3%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $44.46 Unrealized -6.4%
WABC Westamerica BanCorp 0.0%
Value ($000) $0 Shares 205 Est. Cost $48.47 Unrealized -4.3%
WMK Weis Markets Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $67.97 Unrealized +13.3%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $0 Shares 587 Est. Cost $15.86 Unrealized +3.9%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $0 Shares 222 Est. Cost $38.64 Unrealized +3.4%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 Shares 470 Est. Cost $21.26 Unrealized -0.4%
RES RPC Inc 0.0%
Value ($000) $0 Shares 2,208 Est. Cost $5.88 Unrealized -20.3%
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 482 Est. Cost $27.41 Unrealized -27.9%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $0 Shares 4,057 Est. Cost $5.95 Unrealized -64.7%
FSS Federal Signal Corp 0.0%
Value ($000) $0 Shares 93 Est. Cost $88.88 Unrealized -0.1%
ESE ESCO Technologies Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $149.58 Unrealized +14.1%
WHD Cactus Inc 0.0%
Value ($000) $0 Shares 218 Est. Cost $53.15 Unrealized -21.5%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $0 Shares 7,228 Est. Cost $1.82 Unrealized -28.3%
SKT Tanger Inc 0.0%
Value ($000) $0 Shares 313 Est. Cost $0.03 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $45.21 Unrealized -7.9%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,191 Est. Cost $0.01 Unrealized
Everi Holdings Inc 0.0%
Value ($000) $0 Shares 705 Est. Cost $0.01 Unrealized
PRDO Perdoceo Education Corp 0.0%
Value ($000) $0 Shares 305 Est. Cost $26.15 Unrealized +11.9%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,293 Est. Cost $0.01 Unrealized
ARL American Realty Investors Inc 0.0%
Value ($000) $0 Shares 717 Est. Cost $16.20 Unrealized -19.3%
HTO H2O America 0.0%
Value ($000) $0 Shares 187 Est. Cost $55.49 Unrealized -4.2%
ANDE Andersons Inc/The 0.0%
Value ($000) $0 Shares 279 Est. Cost $44.37 Unrealized -18.6%
Pacific Premier Bancorp Inc 0.0%
Value ($000) $0 Shares 495 Est. Cost $0.03 Unrealized
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 397 Est. Cost $18.74 Unrealized +22.0%
CXW CoreCivic Inc 0.0%
Value ($000) $0 Shares 485 Est. Cost $13.96 Unrealized +54.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 Shares 119 Est. Cost $86.05 Unrealized -4.2%
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $127.56 Unrealized -4.7%
JBI Janus International Group Inc 0.0%
Value ($000) $0 Shares 1,117 Est. Cost $7.93 Unrealized -3.9%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $163.05 Unrealized -3.4%
MZTI Marzetti Company/The 0.0%
Value ($000) $0 Shares 52 Est. Cost $178.67 Unrealized -3.4%
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $0 Shares 374 Est. Cost $21.96 Unrealized +1.3%
OPLN OPENLANE Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $20.72 Unrealized +1.9%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 1,922 Est. Cost $0.01 Unrealized
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 68 Est. Cost $139.11 Unrealized -7.8%
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $0 Shares 866 Est. Cost $9.65 Unrealized -4.9%
SVC Service Properties Trust 0.0%
Value ($000) $0 Shares 3,733 Est. Cost $0.00 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $0 Shares 184 Est. Cost $40.61 Unrealized -3.4%
OSIS OSI Systems Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $192.67 Unrealized +10.8%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,282 Est. Cost $0.01 Unrealized
INMD Inmode Ltd 0.0%
Value ($000) $0 Shares 597 Est. Cost $16.54 Unrealized -11.3%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 869 Est. Cost $7.94 Unrealized -2.8%
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.02 Unrealized
IIPR Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 154 Est. Cost $0.05 Unrealized
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 Shares 322 Est. Cost $26.77 Unrealized -7.7%
NMRK Newmark Group Inc 0.0%
Value ($000) $0 Shares 741 Est. Cost $12.70 Unrealized -12.3%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $0 Shares 291 Est. Cost $0.03 Unrealized
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 350 Est. Cost $27.55 Unrealized -19.7%
NWN Northwest Natural Holding Co 0.0%
Value ($000) $0 Shares 224 Est. Cost $40.89 Unrealized +1.4%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 344 Est. Cost $30.42 Unrealized -27.2%
MYRG MYR Group Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $125.41 Unrealized +17.2%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 1,990 Est. Cost $0.00 Unrealized
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $0 Shares 277 Est. Cost $35.96 Unrealized -3.3%
SpartanNash Co 0.0%
Value ($000) $0 Shares 337 Est. Cost $18.56 Unrealized
EE Excelerate Energy Inc 0.0%
Value ($000) $0 Shares 313 Est. Cost $29.58 Unrealized -5.8%
CHCO City Holding Co 0.0%
Value ($000) $0 Shares 66 Est. Cost $112.70 Unrealized +1.9%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $112.39 Unrealized +3.3%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 176 Est. Cost $43.95 Unrealized -2.3%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $69.90 Unrealized -5.9%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 1,124 Est. Cost $11.41 Unrealized -34.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 128 Est. Cost $66.70 Unrealized -14.1%
AAT American Assets Trust Inc 0.0%
Value ($000) $0 Shares 411 Est. Cost $0.02 Unrealized
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 1,967 Est. Cost $6.02 Unrealized -33.0%
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 Shares 113 Est. Cost $53.29 Unrealized +15.5%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 557 Est. Cost $21.46 Unrealized -25.8%
MGEE MGE Energy Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $89.16 Unrealized -0.5%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 Shares 1,007 Est. Cost $7.25 Unrealized -9.7%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $39.71 Unrealized -30.8%
BCPC Balchem Corp 0.0%
Value ($000) $0 Shares 51 Est. Cost $162.83 Unrealized -1.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 1,004 Est. Cost $0.01 Unrealized
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $22.68 Unrealized -5.0%
QLYS Qualys Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $134.84 Unrealized -1.8%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 451 Est. Cost $22.89 Unrealized -14.6%
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 333 Est. Cost $22.75 Unrealized +2.9%
KAI Kadant Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $355.40 Unrealized -12.2%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 753 Est. Cost $0.01 Unrealized
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $42.71 Unrealized -6.4%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $72.09 Unrealized +1.3%
SAFE Safehold Inc 0.0%
Value ($000) $0 Shares 516 Est. Cost $0.02 Unrealized
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 298 Est. Cost $33.12 Unrealized -29.3%
SB Safe Bulkers Inc 0.0%
Value ($000) $0 Shares 2,344 Est. Cost $3.64 Unrealized -1.6%
WGO Winnebago Industries Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $60.57 Unrealized -45.9%
CSV Carriage Services Inc 0.0%
Value ($000) $0 Shares 166 Est. Cost $32.11 Unrealized +28.9%
UPBD Upbound Group Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $27.00 Unrealized -13.5%
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 Shares 306 Est. Cost $35.25 Unrealized -22.5%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 5,014 Est. Cost $1.94 Unrealized -24.1%
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $92.75 Unrealized -10.1%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 Shares 109 Est. Cost $61.40 Unrealized -8.0%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $27.81 Unrealized -4.4%
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $0 Shares 1,044 Est. Cost $10.34 Unrealized -35.5%
ITGR Integer Holdings Corp 0.0%
Value ($000) $0 Shares 57 Est. Cost $128.07 Unrealized -6.8%
IOSP Innospec Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $100.52 Unrealized -14.4%
AIN Albany International Corp 0.0%
Value ($000) $0 Shares 106 Est. Cost $88.04 Unrealized -25.6%
ALKS Alkermes PLC 0.0%
Value ($000) $0 Shares 257 Est. Cost $32.09 Unrealized -7.3%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $0 Shares 276 Est. Cost $0.03 Unrealized
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $19.68 Unrealized +13.4%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 1,466 Est. Cost $12.77 Unrealized -57.4%
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 407 Est. Cost $19.21 Unrealized -11.6%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 217 Est. Cost $27.86 Unrealized +4.5%
CBZ CBIZ Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $80.28 Unrealized -9.9%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 1,022 Est. Cost $0.01 Unrealized
AGX Argan Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $104.39 Unrealized +71.7%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 363 Est. Cost $0.02 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $0 Shares 465 Est. Cost $17.63 Unrealized -18.9%
NPO Enpro Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $178.26 Unrealized -4.1%
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 649 Est. Cost $10.24 Unrealized +4.2%
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 278 Est. Cost $23.34 Unrealized +9.0%
DNOW DNOW Inc 0.0%
Value ($000) $0 Shares 453 Est. Cost $14.06 Unrealized +8.6%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $0 Shares 191 Est. Cost $35.53 Unrealized -3.9%
Brookline Bancorp Inc 0.0%
Value ($000) $0 Shares 653 Est. Cost $0.01 Unrealized
Sitio Royalties Corp 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.02 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $83.89 Unrealized -8.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $84.32 Unrealized -4.4%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $30.01 Unrealized -5.6%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 803 Est. Cost $0.01 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 334 Est. Cost $0.03 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $0 Shares 895 Est. Cost $7.78 Unrealized -12.0%
LNN Lindsay Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $123.89 Unrealized +6.7%
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 1,172 Est. Cost $6.97 Unrealized +0.8%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 679 Est. Cost $15.41 Unrealized -28.2%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 100 Est. Cost $65.43 Unrealized -2.1%
HRMY Harmony Biosciences Holdings I 0.0%
Value ($000) $0 Shares 229 Est. Cost $34.89 Unrealized -7.8%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $60.87 Unrealized +19.1%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 334 Est. Cost $20.21 Unrealized -9.5%
ACMR ACM Research Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $20.23 Unrealized +11.2%
AOSL Alpha & Omega Semiconductor Lt 0.0%
Value ($000) $0 Shares 275 Est. Cost $36.57 Unrealized -40.6%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $0 Shares 239 Est. Cost $30.81 Unrealized -6.4%
METC Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 520 Est. Cost $11.32 Unrealized -15.1%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 762 Est. Cost $17.56 Unrealized -40.5%
QCRH QCR Holdings Inc 0.0%
Value ($000) $0 Shares 97 Est. Cost $73.96 Unrealized -9.8%
PRMB Primo Brands Corp 0.0%
Value ($000) $0 Shares 213 Est. Cost $32.65 Unrealized -2.1%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $102.36 Unrealized -7.4%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $18.21 Unrealized -12.6%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 211 Est. Cost $29.29 Unrealized -16.1%
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $0 Shares 925 Est. Cost $6.19 Unrealized -11.0%
ZD Ziff Davis Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $45.89 Unrealized -30.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 593 Est. Cost $7.81 Unrealized +12.6%
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 618 Est. Cost $13.48 Unrealized -19.2%
BFC Bank First Corp 0.0%
Value ($000) $0 Shares 48 Est. Cost $86.67 Unrealized +25.4%
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.03 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 271 Est. Cost $28.39 Unrealized -11.5%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 267 Est. Cost $12.87 Unrealized +79.3%
OPFI OppFi Inc 0.0%
Value ($000) $0 Shares 430 Est. Cost $5.48 Unrealized +104.9%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 74 Est. Cost $99.17 Unrealized -20.5%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $52.75 Unrealized +2.8%
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 1,280 Est. Cost $0.01 Unrealized
GFF Griffon Corp 0.0%
Value ($000) $0 Shares 85 Est. Cost $65.36 Unrealized +5.8%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $14.55 Unrealized -8.4%
OEC Orion SA 0.0%
Value ($000) $0 Shares 581 Est. Cost $17.34 Unrealized -34.8%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $0 Shares 494 Est. Cost $14.73 Unrealized -6.7%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 870 Est. Cost $5.00 Unrealized -1.2%
Dynavax Technologies Corp 0.0%
Value ($000) $0 Shares 590 Est. Cost $0.01 Unrealized
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $28.31 Unrealized -4.9%
MED Medifast Inc 0.0%
Value ($000) $0 Shares 422 Est. Cost $17.81 Unrealized -26.2%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $0 Shares 215 Est. Cost $33.00 Unrealized -9.9%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $25.62 Unrealized -16.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $30.89 Unrealized -19.7%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 755 Est. Cost $9.60 Unrealized -9.7%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 174 Est. Cost $30.64 Unrealized -2.1%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $0.04 Unrealized
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $42.50 Unrealized -18.6%
VHI Valhi Inc 0.0%
Value ($000) $0 Shares 401 Est. Cost $23.18 Unrealized -31.1%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 171 Est. Cost $28.65 Unrealized +12.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $22.67 Unrealized +4.1%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $0 Shares 315 Est. Cost $0.02 Unrealized
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $0 Shares 243 Est. Cost $26.35 Unrealized -4.4%
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 310 Est. Cost $15.46 Unrealized +18.4%
JOE St Joe Co/The 0.0%
Value ($000) $0 Shares 135 Est. Cost $46.38 Unrealized -3.6%
SCL Stepan Co 0.0%
Value ($000) $0 Shares 107 Est. Cost $59.65 Unrealized -11.5%
VLGEA Village Super Market Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $29.84 Unrealized +23.7%
ULH Universal Logistics Holdings I 0.0%
Value ($000) $0 Shares 219 Est. Cost $32.77 Unrealized -24.4%
EGY VAALCO Energy Inc 0.0%
Value ($000) $0 Shares 1,739 Est. Cost $3.85 Unrealized -13.9%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $0 Shares 382 Est. Cost $14.29 Unrealized -0.2%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 533 Est. Cost $11.47 Unrealized -9.5%
NHC National HealthCare Corp 0.0%
Value ($000) $0 Shares 55 Est. Cost $119.65 Unrealized -16.5%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $36.66 Unrealized -17.9%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 560 Est. Cost $3.98 Unrealized +112.6%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $32.08 Unrealized +30.5%
PFIS Peoples Financial Services Cor 0.0%
Value ($000) $0 Shares 120 Est. Cost $45.30 Unrealized -1.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $0 Shares 575 Est. Cost $10.72 Unrealized -11.0%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 497 Est. Cost $25.09 Unrealized -41.1%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 Shares 359 Est. Cost $0.02 Unrealized
TH Target Hospitality Corp 0.0%
Value ($000) $0 Shares 786 Est. Cost $9.00 Unrealized -22.8%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 Shares 1,283 Est. Cost $4.41 Unrealized -2.2%
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 271 Est. Cost $26.01 Unrealized -14.9%
MC Moelis & Co 0.0%
Value ($000) $0 Shares 96 Est. Cost $52.12 Unrealized +4.1%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $36.48 Unrealized +17.3%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 Shares 726 Est. Cost $8.69 Unrealized -21.0%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 181 Est. Cost $24.44 Unrealized +23.9%
TNC Tennant Co 0.0%
Value ($000) $0 Shares 75 Est. Cost $82.45 Unrealized -11.3%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 157 Est. Cost $40.20 Unrealized -19.0%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $38.43 Unrealized -18.8%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 479 Est. Cost $0.03 Unrealized
NATH Nathan's Famous Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $83.48 Unrealized +22.2%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $0 Shares 153 Est. Cost $25.98 Unrealized +3.8%
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 1,279 Est. Cost $5.96 Unrealized -27.8%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 144 Est. Cost $41.85 Unrealized -28.0%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 186 Est. Cost $55.56 Unrealized -44.7%
Heidrick & Struggles Internati 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.04 Unrealized
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $22.06 Unrealized +59.1%
BCML BayCom Corp 0.0%
Value ($000) $0 Shares 172 Est. Cost $21.58 Unrealized +19.3%
ESSA Bancorp Inc 0.0%
Value ($000) $0 Shares 245 Est. Cost $0.02 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $0 Shares 192 Est. Cost $0.03 Unrealized
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 501 Est. Cost $13.61 Unrealized -45.9%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $37.95 Unrealized +7.8%
GPGI CompoSecure Inc 0.0%
Value ($000) $0 Shares 336 Est. Cost $9.06 Unrealized +35.2%
MPT Medical Properties Trust Inc 0.0%
Value ($000) $0 Shares 1,147 Est. Cost $0.01 Unrealized
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 481 Est. Cost $0.01 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $55.53 Unrealized -27.4%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $94.83 Unrealized +61.9%
DEA Easterly Government Properties 0.0%
Value ($000) $0 Shares 234 Est. Cost $0.02 Unrealized
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 41 Est. Cost $149.65 Unrealized -20.6%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $0.01 Unrealized
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $38.03 Unrealized -41.7%
GrafTech International Ltd 0.0%
Value ($000) $0 Shares 5,064 Est. Cost $0.00 Unrealized
RBB RBB Bancorp 0.0%
Value ($000) $0 Shares 279 Est. Cost $21.98 Unrealized -25.9%
AKR Acadia Realty Trust 0.0%
Value ($000) $0 Shares 285 Est. Cost $0.02 Unrealized
KODK Eastman Kodak Co 0.0%
Value ($000) $0 Shares 866 Est. Cost $5.31 Unrealized +13.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $94.47 Unrealized -32.0%
RM Regional Management Corp 0.0%
Value ($000) $0 Shares 163 Est. Cost $29.29 Unrealized -3.7%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 535 Est. Cost $9.06 Unrealized +6.7%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 119 Est. Cost $0.04 Unrealized
REI Ring Energy Inc 0.0%
Value ($000) $0 Shares 5,790 Est. Cost $1.25 Unrealized -32.4%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 111 Est. Cost $22.58 Unrealized -6.6%
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 164 Est. Cost $25.20 Unrealized -2.7%
KLG WK Kellogg Co 0.0%
Value ($000) $0 Shares 338 Est. Cost $0.02 Unrealized
SVV Savers Value Village Inc 0.0%
Value ($000) $0 Shares 482 Est. Cost $9.84 Unrealized -0.5%
Foot Locker Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $0.03 Unrealized
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 Shares 34 Est. Cost $110.20 Unrealized +28.6%
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 70 Est. Cost $102.89 Unrealized -37.3%
UTMD Utah Medical Products Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $67.88 Unrealized -19.9%
VSEC VSE Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $96.63 Unrealized +28.7%
CSR Centerspace 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.07 Unrealized
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 Shares 137 Est. Cost $29.74 Unrealized -8.9%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 812 Est. Cost $5.15 Unrealized -11.1%
ICFI ICF International Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $104.74 Unrealized -19.1%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $0 Shares 320 Est. Cost $23.14 Unrealized -37.2%
FNLC First Bancorp Inc/The 0.0%
Value ($000) $0 Shares 143 Est. Cost $24.56 Unrealized -5.4%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 336 Est. Cost $0.01 Unrealized
FA First Advantage Corp 0.0%
Value ($000) $0 Shares 225 Est. Cost $17.95 Unrealized -10.1%
IBEX IBEX Holdings Ltd 0.0%
Value ($000) $0 Shares 136 Est. Cost $20.35 Unrealized +31.4%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 373 Est. Cost $12.87 Unrealized -14.6%
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 78 Est. Cost $79.70 Unrealized -30.2%
CAC Camden National Corp 0.0%
Value ($000) $0 Shares 109 Est. Cost $37.33 Unrealized +1.7%
NVEC NVE Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost $76.51 Unrealized -13.6%
TPB Turning Point Brands Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $45.65 Unrealized +49.0%
Denny's Corp 0.0%
Value ($000) $0 Shares 868 Est. Cost $0.00 Unrealized
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 293 Est. Cost $12.53 Unrealized -5.0%
NRC National Research Corp 0.0%
Value ($000) $0 Shares 235 Est. Cost $22.59 Unrealized -40.2%
City Office REIT Inc 0.0%
Value ($000) $0 Shares 832 Est. Cost $0.01 Unrealized
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $0 Shares 346 Est. Cost $0.01 Unrealized
CLFD Clearfield Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $37.34 Unrealized -8.2%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $41.95 Unrealized +13.8%
Southern States Bancshares Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $0.03 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $0 Shares 517 Est. Cost $11.93 Unrealized -28.1%
MPX Marine Products Corp 0.0%
Value ($000) $0 Shares 439 Est. Cost $8.54 Unrealized -7.6%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $0 Shares 259 Est. Cost $0.02 Unrealized
BPRN Princeton Bancorp Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $32.43 Unrealized -9.9%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $5.05 Unrealized -14.0%
EBF Ennis Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $18.80 Unrealized -4.6%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $0 Shares 69 Est. Cost $42.10 Unrealized +17.7%
ACTG Acacia Research Corp 0.0%
Value ($000) $0 Shares 999 Est. Cost $4.77 Unrealized -27.8%
TRAK ReposiTrak Inc 0.0%
Value ($000) $0 Shares 181 Est. Cost $18.21 Unrealized +15.1%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 126 Est. Cost $35.95 Unrealized -9.1%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 256 Est. Cost $13.60 Unrealized +1.2%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $0 Shares 272 Est. Cost $0.02 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $37.75 Unrealized -1.2%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $20.90 Unrealized 0.0%
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 78 Est. Cost $51.71 Unrealized -4.2%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 46 Est. Cost $71.23 Unrealized -6.9%
HarborOne Bancorp Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $0.01 Unrealized
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 201 Est. Cost $30.91 Unrealized -36.8%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 68 Est. Cost $77.68 Unrealized -27.3%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 214 Est. Cost $18.62 Unrealized +4.3%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 198 Est. Cost $25.44 Unrealized -31.3%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $90.32 Unrealized -44.3%
PRTH Priority Technology Holdings I 0.0%
Value ($000) $0 Shares 529 Est. Cost $6.37 Unrealized +17.9%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 27 Est. Cost $121.37 Unrealized +17.4%
PLBC Plumas Bancorp 0.0%
Value ($000) $0 Shares 79 Est. Cost $42.47 Unrealized +1.3%
JACK Jack in the Box Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $47.64 Unrealized -52.8%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $0 Shares 211 Est. Cost $19.41 Unrealized -17.6%
EBC Eastern Bankshares Inc 0.0%
Value ($000) $0 Shares 258 Est. Cost $15.50 Unrealized -5.1%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $0 Shares 222 Est. Cost $0.02 Unrealized
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $0 Shares 27 Est. Cost $53.94 Unrealized +59.7%
Global Medical REIT Inc 0.0%
Value ($000) $0 Shares 386 Est. Cost $0.01 Unrealized
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 Shares 270 Est. Cost $11.09 Unrealized -6.5%
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 Shares 126 Est. Cost $28.14 Unrealized -16.1%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 672 Est. Cost $6.72 Unrealized -31.8%
PBFS Pioneer Bancorp Inc/NY 0.0%
Value ($000) $0 Shares 280 Est. Cost $11.28 Unrealized +1.8%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $0 Shares 424 Est. Cost $5.81 Unrealized +9.1%
CRAI CRA International Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $120.73 Unrealized +46.9%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 278 Est. Cost $8.64 Unrealized +6.9%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $0 Shares 646 Est. Cost $6.37 Unrealized -32.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 211 Est. Cost $16.68 Unrealized -19.5%
AMPY Amplify Energy Corp 0.0%
Value ($000) $0 Shares 1,056 Est. Cost $4.84 Unrealized -38.6%
RDVT Red Violet Inc 0.0%
Value ($000) $0 Shares 58 Est. Cost $26.90 Unrealized +62.2%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $27.84 Unrealized +0.1%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $38.96 Unrealized -51.2%
ONEW OneWater Marine Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $22.45 Unrealized -36.8%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 761 Est. Cost $4.83 Unrealized -30.6%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 129 Est. Cost $16.46 Unrealized +10.7%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $0 Shares 135 Est. Cost $27.29 Unrealized -20.0%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 175 Est. Cost $31.91 Unrealized -44.9%
ATLO Ames National Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $18.13 Unrealized -6.6%
AVO Mission Produce Inc 0.0%
Value ($000) $0 Shares 278 Est. Cost $11.09 Unrealized -2.3%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 501 Est. Cost $6.25 Unrealized -18.9%
KFS Kingsway Financial Services In 0.0%
Value ($000) $0 Shares 204 Est. Cost $8.12 Unrealized +30.9%
IMMR Immersion Corp 0.0%
Value ($000) $0 Shares 347 Est. Cost $10.14 Unrealized -26.7%
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $16.20 Unrealized -2.3%
ALCO Alico Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $28.02 Unrealized +7.8%
USCB USCB Financial Holdings Inc 0.0%
Value ($000) $0 Shares 189 Est. Cost $14.53 Unrealized +15.7%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 564 Est. Cost $8.51 Unrealized -21.4%
TSBK Timberland Bancorp Inc/WA 0.0%
Value ($000) $0 Shares 96 Est. Cost $28.72 Unrealized +3.1%
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 Shares 149 Est. Cost $26.04 Unrealized -10.2%
MYFW First Western Financial Inc 0.0%
Value ($000) $0 Shares 120 Est. Cost $19.20 Unrealized +7.5%
SDRL Seadrill Ltd 0.0%
Value ($000) $0 Shares 130 Est. Cost $30.97 Unrealized -23.8%
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 139 Est. Cost $26.67 Unrealized -33.3%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 252 Est. Cost $18.50 Unrealized -40.5%
MAPS WM Technology Inc 0.0%
Value ($000) $0 Shares 2,815 Est. Cost $1.00 Unrealized +8.2%
RVLV Revolve Group Inc 0.0%
Value ($000) $0 Shares 141 Est. Cost $19.50 Unrealized +3.8%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 Shares 362 Est. Cost $9.20 Unrealized -15.9%
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 12 Est. Cost $223.92 Unrealized +0.2%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 570 Est. Cost $3.08 Unrealized +36.5%
FPI Farmland Partners Inc 0.0%
Value ($000) $0 Shares 247 Est. Cost $0.01 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 197 Est. Cost $16.41 Unrealized -2.1%
HFFG HF Foods Group Inc 0.0%
Value ($000) $0 Shares 879 Est. Cost $3.43 Unrealized +11.1%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,033 Est. Cost $0.00 Unrealized
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.02 Unrealized
SNDA Sonida Senior Living Inc 0.0%
Value ($000) $0 Shares 110 Est. Cost $26.35 Unrealized -9.8%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 182 Est. Cost $23.35 Unrealized -38.3%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $0 Shares 625 Est. Cost $4.71 Unrealized -10.4%
MRAM Everspin Technologies Inc 0.0%
Value ($000) $0 Shares 488 Est. Cost $5.81 Unrealized -2.8%
COFS ChoiceOne Financial Services I 0.0%
Value ($000) $0 Shares 88 Est. Cost $28.91 Unrealized -4.4%
NREF Nexpoint Real Estate Finance I 0.0%
Value ($000) $0 Shares 221 Est. Cost $0.02 Unrealized
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.01 Unrealized
BORR Borr Drilling Ltd 0.0%
Value ($000) $0 Shares 1,796 Est. Cost $1.89 Unrealized 0.0%
UFPT UFP Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $311.21 Unrealized -27.7%
OFLX Omega Flex Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $44.14 Unrealized -27.2%
SWKH SWK Holdings Corp 0.0%
Value ($000) $0 Shares 199 Est. Cost $13.33 Unrealized +6.3%
MCHB HomeStreet Inc 0.0%
Value ($000) $0 Shares 234 Est. Cost $13.45 Unrealized -10.8%
HLLY Holley Inc 0.0%
Value ($000) $0 Shares 1,321 Est. Cost $2.96 Unrealized -28.4%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 282 Est. Cost $15.10 Unrealized -46.0%
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 329 Est. Cost $6.22 Unrealized +12.5%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 799 Est. Cost $6.14 Unrealized -52.5%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 73 Est. Cost $24.68 Unrealized +22.1%
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $0 Shares 63 Est. Cost $11.60 Unrealized +101.2%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 88 Est. Cost $25.99 Unrealized -2.1%
TRC Tejon Ranch Co 0.0%
Value ($000) $0 Shares 97 Est. Cost $17.75 Unrealized -7.1%
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 59 Est. Cost $0.04 Unrealized
BCAL California BanCorp 0.0%
Value ($000) $0 Shares 147 Est. Cost $14.39 Unrealized -1.4%
HQI HireQuest Inc 0.0%
Value ($000) $0 Shares 165 Est. Cost $13.10 Unrealized -23.3%
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 87 Est. Cost $50.92 Unrealized -41.6%
VALU Value Line Inc 0.0%
Value ($000) $0 Shares 45 Est. Cost $43.07 Unrealized -9.1%
UHG United Homes Group Inc 0.0%
Value ($000) $0 Shares 769 Est. Cost $3.96 Unrealized -34.3%
CTRN Citi Trends Inc 0.0%
Value ($000) $0 Shares 66 Est. Cost $17.28 Unrealized +47.4%
GWRS Global Water Resources Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $11.50 Unrealized -12.7%
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 124 Est. Cost $18.36 Unrealized -5.2%
CODI Compass Diversified Holdings 0.0%
Value ($000) $0 Shares 282 Est. Cost $20.31 Unrealized -45.5%
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $18.61 Unrealized -9.6%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $26.33 Unrealized -7.3%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $22.61 Unrealized -3.0%
LPRO Open Lending Corp 0.0%
Value ($000) $0 Shares 813 Est. Cost $5.75 Unrealized -71.9%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $10.27 Unrealized -18.1%
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 16 Est. Cost $123.62 Unrealized +40.2%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $26.67 Unrealized -24.4%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 623 Est. Cost $12.81 Unrealized -65.2%
FRPH FRP Holdings Inc 0.0%
Value ($000) $0 Shares 80 Est. Cost $29.19 Unrealized -7.1%
GENC Gencor Industries Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $20.17 Unrealized -35.0%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $0 Shares 163 Est. Cost $11.47 Unrealized -3.7%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 117 Est. Cost $14.69 Unrealized +2.8%
Shyft Group Inc/The 0.0%
Value ($000) $0 Shares 169 Est. Cost $0.01 Unrealized
EGAN eGain Corp 0.0%
Value ($000) $0 Shares 346 Est. Cost $6.41 Unrealized -16.6%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 1,185 Est. Cost $0.00 Unrealized
VABK Virginia National Bankshares C 0.0%
Value ($000) $0 Shares 61 Est. Cost $37.10 Unrealized -1.2%
CASS Cass Information Systems Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $39.74 Unrealized +3.1%
ARRY Array Technologies Inc 0.0%
Value ($000) $0 Shares 392 Est. Cost $10.60 Unrealized -42.7%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.01 Unrealized
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 187 Est. Cost $17.96 Unrealized -47.7%
Vivid Seats Inc 0.0%
Value ($000) $0 Shares 957 Est. Cost $0.00 Unrealized
FFWM First Foundation Inc 0.0%
Value ($000) $0 Shares 463 Est. Cost $6.02 Unrealized -15.0%
CURV Torrid Holdings Inc 0.0%
Value ($000) $0 Shares 520 Est. Cost $6.25 Unrealized -16.3%
STAA STAAR Surgical Co 0.0%
Value ($000) $0 Shares 91 Est. Cost $28.56 Unrealized -38.3%
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $16.61 Unrealized -21.3%
Tile Shop Holdings Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $0.01 Unrealized
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $18.24 Unrealized -45.4%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 232 Est. Cost $0.01 Unrealized
KREF KKR Real Estate Finance Trust 0.0%
Value ($000) $0 Shares 167 Est. Cost $0.01 Unrealized
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $2.23 Unrealized +49.9%
CHGG Chegg Inc 0.0%
Value ($000) $0 Shares 697 Est. Cost $7.92 Unrealized -88.3%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $17.49 Unrealized -26.2%
RHLD Resolute Holdings Management I 0.0%
Value ($000) $0 Shares 27 Est. Cost $30.62 Unrealized 0.0%
Leslie's Inc 0.0%
Value ($000) $0 Shares 2,536 Est. Cost $0.00 Unrealized
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 408 Est. Cost $0.01 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $27.40 Unrealized -9.2%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 273 Est. Cost $12.89 Unrealized -57.9%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.13 Unrealized -20.2%
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $6.19 Unrealized +7.8%
LCUT Lifetime Brands Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $6.85 Unrealized -47.8%
NTIC Northern Technologies Internat 0.0%
Value ($000) $0 Shares 199 Est. Cost $12.42 Unrealized -38.7%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.02 Unrealized
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 159 Est. Cost $13.15 Unrealized -42.0%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 242 Est. Cost $6.97 Unrealized -34.9%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.77 Unrealized -6.5%
ACRE Ares Commercial Real Estate Co 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.01 Unrealized
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $98.78 Unrealized +6.4%
MFA MFA Financial Inc 0.0%
Value ($000) $0 Shares 89 Est. Cost $0.01 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $0.01 Unrealized
JILL J Jill Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $28.55 Unrealized -45.4%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $53.80 Unrealized +0.7%
CIX CompX International Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.26 Unrealized -0.7%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 131 Est. Cost $12.47 Unrealized -20.5%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 47 Est. Cost $13.27 Unrealized +2.0%
CTNM Contineum Therapeutics Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $19.17 Unrealized -77.3%
Anywhere Real Estate Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.00 Unrealized
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 83 Est. Cost $9.48 Unrealized +44.6%
GPMT Granite Point Mortgage Trust I 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.00 Unrealized
iTeos Therapeutics Inc 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.01 Unrealized
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 30 Est. Cost $28.73 Unrealized +24.1%
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.07 Unrealized
RILY B Riley Financial Inc 0.0%
Value ($000) $0 Shares 105 Est. Cost $24.21 Unrealized -87.3%
METCB Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.57 Unrealized -10.8%
CURB Curbline Properties Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.02 Unrealized
CIM Chimera Investment Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized
DXLG Destination XL Group Inc 0.0%
Value ($000) $0 Shares 435 Est. Cost $3.08 Unrealized -64.5%
FWRD Forward Air Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.76 Unrealized 0.0%