HARBOR CAPITAL ADVISORS, INC. Diversified Active

CIK: 0001039128 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $1,287 (100.0% shares, 0.0% debt)

Holdings (1,339)

IVV iShares Core S&P 500 ETF 3.8%
Value ($000) $49 Shares 73,431 Est. Cost $11.46 Unrealized
EEM iShares MSCI Emerging Markets 3.0%
Value ($000) $38 Shares 719,643 Est. Cost $0.22 Unrealized
EFA iShares MSCI EAFE ETF 2.2%
Value ($000) $28 Shares 302,840 Est. Cost $0.22 Unrealized
NVDA NVIDIA Corp 2.1%
Value ($000) $27 Shares 145,912 Est. Cost $95.29 Unrealized +82.9%
GOOGL Alphabet Inc 2.1%
Value ($000) $27 Shares 109,169 Est. Cost $126.12 Unrealized +65.9%
MSFT Microsoft Corp 2.0%
Value ($000) $26 Shares 49,334 Est. Cost $286.15 Unrealized +77.8%
AAPL Apple Inc 1.6%
Value ($000) $21 Shares 82,411 Est. Cost $153.08 Unrealized +47.4%
META Meta Platforms Inc 1.6%
Value ($000) $20 Shares 27,259 Est. Cost $260.88 Unrealized +184.9%
JPM JPMorgan Chase & Co 1.4%
Value ($000) $18 Shares 57,156 Est. Cost $178.54 Unrealized +65.7%
XLC Communication Services Select 1.4%
Value ($000) $17 Shares 147,631 Est. Cost $16.85 Unrealized
HD Home Depot Inc/The 1.2%
Value ($000) $16 Shares 38,617 Est. Cost $380.94 Unrealized +2.2%
XLF Financial Select Sector SPDR F 0.8%
Value ($000) $11 Shares 199,105 Est. Cost $0.41 Unrealized
NFLX Netflix Inc 0.8%
Value ($000) $10 Shares 8,367 Est. Cost $58.01 Unrealized +110.4%
RDNT RadNet Inc 0.7%
Value ($000) $9 Shares 124,390 Est. Cost $57.92 Unrealized +12.1%
SNEX StoneX Group Inc 0.7%
Value ($000) $9 Shares 93,877 Est. Cost $55.73 Unrealized +71.4%
LLY Eli Lilly & Co 0.7%
Value ($000) $9 Shares 12,370 Est. Cost $338.49 Unrealized +119.3%
EWJ iShares MSCI Japan ETF 0.7%
Value ($000) $9 Shares 106,707 Est. Cost $0.74 Unrealized
V Visa Inc 0.7%
Value ($000) $8 Shares 24,628 Est. Cost $336.56 Unrealized +2.5%
DIS Walt Disney Co/The 0.6%
Value ($000) $8 Shares 73,003 Est. Cost $106.71 Unrealized +9.6%
LAUR Laureate Education Inc 0.6%
Value ($000) $8 Shares 255,086 Est. Cost $15.31 Unrealized +71.1%
MOD Modine Manufacturing Co 0.6%
Value ($000) $8 Shares 56,049 Est. Cost $96.08 Unrealized +32.4%
FIX Comfort Systems USA Inc 0.6%
Value ($000) $8 Shares 9,286 Est. Cost $357.01 Unrealized +89.7%
SMMD iShares Russell 2500 ETF 0.6%
Value ($000) $8 Shares 101,993 Est. Cost $0.06 Unrealized
BAC Bank of America Corp 0.6%
Value ($000) $7 Shares 140,132 Est. Cost $32.04 Unrealized +50.9%
ACA Arcosa Inc 0.5%
Value ($000) $7 Shares 74,779 Est. Cost $85.70 Unrealized +8.4%
MA Mastercard Inc 0.5%
Value ($000) $7 Shares 12,284 Est. Cost $365.32 Unrealized +57.0%
JNJ Johnson & Johnson 0.5%
Value ($000) $7 Shares 36,464 Est. Cost $149.00 Unrealized +13.8%
FTAI FTAI Aviation Ltd 0.5%
Value ($000) $7 Shares 39,459 Est. Cost $124.65 Unrealized +13.8%
BKNG Booking Holdings Inc 0.5%
Value ($000) $7 Shares 1,215 Est. Cost $2607.68 Unrealized +113.4%
PG Procter & Gamble Co/The 0.5%
Value ($000) $7 Shares 42,378 Est. Cost $140.22 Unrealized +10.5%
SIMO Silicon Motion Technology Corp 0.5%
Value ($000) $6 Shares 67,262 Est. Cost $0.07 Unrealized
CVX Chevron Corp 0.5%
Value ($000) $6 Shares 38,296 Est. Cost $146.97 Unrealized +3.6%
ABBV AbbVie Inc 0.5%
Value ($000) $6 Shares 25,474 Est. Cost $189.73 Unrealized +6.4%
AMD Advanced Micro Devices Inc 0.5%
Value ($000) $6 Shares 35,837 Est. Cost $106.67 Unrealized +51.3%
FFIV F5 Inc 0.4%
Value ($000) $6 Shares 17,112 Est. Cost $191.84 Unrealized +63.2%
HLMN Hillman Solutions Corp 0.4%
Value ($000) $5 Shares 566,500 Est. Cost $9.39 Unrealized -3.9%
APPS Digital Turbine Inc 0.4%
Value ($000) $5 Shares 808,223 Est. Cost $4.11 Unrealized +20.8%
NXT NEXTracker Inc 0.4%
Value ($000) $5 Shares 69,405 Est. Cost $44.11 Unrealized +46.1%
CRM Salesforce Inc 0.4%
Value ($000) $5 Shares 21,007 Est. Cost $245.61 Unrealized +2.4%
GE General Electric Co 0.4%
Value ($000) $5 Shares 16,165 Est. Cost $122.01 Unrealized +123.5%
PSCE Invesco S&P SmallCap Energy ET 0.4%
Value ($000) $5 Shares 110,188 Est. Cost $0.04 Unrealized
GRBK Green Brick Partners Inc 0.4%
Value ($000) $5 Shares 62,685 Est. Cost $64.36 Unrealized +6.2%
ASND Ascendis Pharma A/S 0.4%
Value ($000) $5 Shares 23,003 Est. Cost $17.68 Unrealized
UHAL/B U-Haul Holding Co 0.4%
Value ($000) $5 Shares 88,756 Est. Cost $63.36 Unrealized -15.9%
VRRM Verra Mobility Corp 0.4%
Value ($000) $5 Shares 182,887 Est. Cost $26.71 Unrealized -7.5%
PSMT PriceSmart Inc 0.3%
Value ($000) $4 Shares 37,097 Est. Cost $86.30 Unrealized +27.2%
GSL Global Ship Lease Inc 0.3%
Value ($000) $4 Shares 145,265 Est. Cost $24.85 Unrealized +19.9%
PARR Par Pacific Holdings Inc 0.3%
Value ($000) $4 Shares 125,621 Est. Cost $25.56 Unrealized +27.3%
ACLS Axcelis Technologies Inc 0.3%
Value ($000) $4 Shares 45,025 Est. Cost $90.07 Unrealized -10.6%
FOUR Shift4 Payments Inc 0.3%
Value ($000) $4 Shares 56,076 Est. Cost $71.50 Unrealized +30.0%
ATEN A10 Networks Inc 0.3%
Value ($000) $4 Shares 238,135 Est. Cost $13.52 Unrealized +32.7%
NOW ServiceNow Inc 0.3%
Value ($000) $4 Shares 4,609 Est. Cost $123.00 Unrealized +51.9%
KO Coca-Cola Co/The 0.3%
Value ($000) $4 Shares 63,615 Est. Cost $58.04 Unrealized +17.0%
CRS Carpenter Technology Corp 0.3%
Value ($000) $4 Shares 17,120 Est. Cost $107.04 Unrealized +138.5%
ECVT Ecovyst Inc 0.3%
Value ($000) $4 Shares 478,951 Est. Cost $8.46 Unrealized +4.2%
IIIV I3 Verticals Inc 0.3%
Value ($000) $4 Shares 127,628 Est. Cost $25.23 Unrealized +19.5%
INTU Intuit Inc 0.3%
Value ($000) $4 Shares 6,024 Est. Cost $496.94 Unrealized +44.8%
MS Morgan Stanley 0.3%
Value ($000) $4 Shares 25,553 Est. Cost $86.99 Unrealized +68.3%
KTOS Kratos Defense & Security Solu 0.3%
Value ($000) $4 Shares 44,304 Est. Cost $34.22 Unrealized +87.2%
IDCC InterDigital Inc 0.3%
Value ($000) $4 Shares 11,639 Est. Cost $169.99 Unrealized +59.8%
CVCO Cavco Industries Inc 0.3%
Value ($000) $4 Shares 6,851 Est. Cost $386.82 Unrealized +26.4%
AXP American Express Co 0.3%
Value ($000) $4 Shares 11,912 Est. Cost $178.04 Unrealized +77.8%
MRK Merck & Co Inc 0.3%
Value ($000) $4 Shares 46,757 Est. Cost $90.37 Unrealized -10.3%
PM Philip Morris International In 0.3%
Value ($000) $4 Shares 23,948 Est. Cost $137.74 Unrealized +19.9%
PRCH Porch Group Inc 0.3%
Value ($000) $4 Shares 229,931 Est. Cost $1.99 Unrealized +669.5%
MELI MercadoLibre Inc 0.3%
Value ($000) $4 Shares 1,648 Est. Cost $1380.17 Unrealized +73.9%
FIBK First Interstate BancSystem In 0.3%
Value ($000) $4 Shares 120,737 Est. Cost $28.80 Unrealized +4.4%
INDI indie Semiconductor Inc 0.3%
Value ($000) $4 Shares 934,432 Est. Cost $4.89 Unrealized -15.8%
RYTM Rhythm Pharmaceuticals Inc 0.3%
Value ($000) $4 Shares 37,205 Est. Cost $51.85 Unrealized +79.1%
MGNI Magnite Inc 0.3%
Value ($000) $4 Shares 172,171 Est. Cost $12.56 Unrealized +88.0%
CAT Caterpillar Inc 0.3%
Value ($000) $4 Shares 7,759 Est. Cost $312.61 Unrealized +36.1%
TREE LendingTree Inc 0.3%
Value ($000) $4 Shares 56,839 Est. Cost $0.04 Unrealized
FHB First Hawaiian Inc 0.3%
Value ($000) $4 Shares 147,804 Est. Cost $21.22 Unrealized +15.9%
TXN Texas Instruments Inc 0.3%
Value ($000) $4 Shares 19,820 Est. Cost $166.53 Unrealized +16.1%
STGW Stagwell Inc 0.3%
Value ($000) $4 Shares 626,906 Est. Cost $6.29 Unrealized -15.7%
LZ Legalzoom.com Inc 0.3%
Value ($000) $4 Shares 339,764 Est. Cost $8.68 Unrealized +14.9%
UTI Universal Technical Institute 0.3%
Value ($000) $4 Shares 107,925 Est. Cost $19.77 Unrealized +48.7%
FTDR Frontdoor Inc 0.3%
Value ($000) $3 Shares 51,801 Est. Cost $41.29 Unrealized +47.5%
SILA Sila Realty Trust Inc 0.3%
Value ($000) $3 Shares 137,266 Est. Cost $0.02 Unrealized
WK Workiva Inc 0.3%
Value ($000) $3 Shares 39,514 Est. Cost $80.54 Unrealized -6.7%
STKL SunOpta Inc 0.3%
Value ($000) $3 Shares 577,399 Est. Cost $6.37 Unrealized -2.7%
SFM Sprouts Farmers Market Inc 0.3%
Value ($000) $3 Shares 30,418 Est. Cost $81.26 Unrealized +79.0%
PLOW Douglas Dynamics Inc 0.3%
Value ($000) $3 Shares 105,674 Est. Cost $25.47 Unrealized +22.9%
SKY Champion Homes Inc 0.3%
Value ($000) $3 Shares 42,466 Est. Cost $84.85 Unrealized -16.8%
WTTR Select Water Solutions Inc 0.3%
Value ($000) $3 Shares 302,710 Est. Cost $0.01 Unrealized
APAM Artisan Partners Asset Managem 0.3%
Value ($000) $3 Shares 74,417 Est. Cost $38.19 Unrealized +13.1%
VTS Vitesse Energy Inc 0.3%
Value ($000) $3 Shares 138,645 Est. Cost $25.06 Unrealized -2.0%
ADBE Adobe Inc 0.2%
Value ($000) $3 Shares 9,028 Est. Cost $387.11 Unrealized -7.3%
WTFC Wintrust Financial Corp 0.2%
Value ($000) $3 Shares 23,279 Est. Cost $104.64 Unrealized +26.2%
ELAN Elanco Animal Health Inc 0.2%
Value ($000) $3 Shares 153,063 Est. Cost $14.55 Unrealized +15.1%
UCTT Ultra Clean Holdings Inc 0.2%
Value ($000) $3 Shares 112,339 Est. Cost $39.07 Unrealized -37.1%
PTCT PTC Therapeutics Inc 0.2%
Value ($000) $3 Shares 49,600 Est. Cost $40.65 Unrealized +28.1%
PENN Penn Entertainment Inc 0.2%
Value ($000) $3 Shares 157,213 Est. Cost $18.00 Unrealized +4.2%
SMTC Semtech Corp 0.2%
Value ($000) $3 Shares 42,185 Est. Cost $45.78 Unrealized +18.6%
BXC BlueLinx Holdings Inc 0.2%
Value ($000) $3 Shares 41,150 Est. Cost $104.52 Unrealized -24.6%
MSGS Madison Square Garden Sports C 0.2%
Value ($000) $3 Shares 13,121 Est. Cost $192.17 Unrealized +6.7%
SPNT SiriusPoint Ltd 0.2%
Value ($000) $3 Shares 163,649 Est. Cost $15.26 Unrealized +22.6%
ADUS Addus HomeCare Corp 0.2%
Value ($000) $3 Shares 25,056 Est. Cost $115.83 Unrealized -3.1%
NOV NOV Inc 0.2%
Value ($000) $3 Shares 222,953 Est. Cost $16.68 Unrealized -22.6%
NSP Insperity Inc 0.2%
Value ($000) $3 Shares 59,995 Est. Cost $89.47 Unrealized -40.3%
FCNCA First Citizens BancShares Inc/ 0.2%
Value ($000) $3 Shares 1,642 Est. Cost $1811.77 Unrealized +8.6%
MKSI MKS Inc 0.2%
Value ($000) $3 Shares 23,731 Est. Cost $106.91 Unrealized -0.6%
YETI YETI Holdings Inc 0.2%
Value ($000) $3 Shares 86,586 Est. Cost $34.64 Unrealized +0.9%
BATRK Atlanta Braves Holdings Inc 0.2%
Value ($000) $3 Shares 68,752 Est. Cost $40.22 Unrealized +9.7%
PGR Progressive Corp/The 0.2%
Value ($000) $3 Shares 11,475 Est. Cost $172.62 Unrealized +34.2%
RCL Royal Caribbean Cruises Ltd 0.2%
Value ($000) $3 Shares 8,668 Est. Cost $235.90 Unrealized +40.7%
PECO Phillips Edison & Co Inc 0.2%
Value ($000) $3 Shares 81,287 Est. Cost $0.03 Unrealized
TDW Tidewater Inc 0.2%
Value ($000) $3 Shares 51,600 Est. Cost $77.98 Unrealized -29.7%
LION Lionsgate Studios Corp 0.2%
Value ($000) $3 Shares 398,423 Est. Cost $6.43 Unrealized 0.0%
ALLETE Inc 0.2%
Value ($000) $3 Shares 41,388 Est. Cost $0.07 Unrealized
ACIW ACI Worldwide Inc 0.2%
Value ($000) $3 Shares 51,718 Est. Cost $36.41 Unrealized +29.8%
AVT Avnet Inc 0.2%
Value ($000) $3 Shares 52,120 Est. Cost $51.20 Unrealized +3.7%
LQDT Liquidity Services Inc 0.2%
Value ($000) $3 Shares 99,209 Est. Cost $26.97 Unrealized -4.6%
VYX NCR Voyix Corp 0.2%
Value ($000) $3 Shares 215,639 Est. Cost $12.74 Unrealized +3.5%
FORM FormFactor Inc 0.2%
Value ($000) $3 Shares 74,223 Est. Cost $37.94 Unrealized -15.2%
TENB Tenable Holdings Inc 0.2%
Value ($000) $3 Shares 92,672 Est. Cost $41.00 Unrealized -23.8%
AXTA Axalta Coating Systems Ltd 0.2%
Value ($000) $3 Shares 93,952 Est. Cost $34.25 Unrealized -12.1%
ALG Alamo Group Inc 0.2%
Value ($000) $3 Shares 13,890 Est. Cost $184.39 Unrealized +16.1%
CVLT Commvault Systems Inc 0.2%
Value ($000) $3 Shares 14,001 Est. Cost $168.94 Unrealized +6.7%
PLMR Palomar Holdings Inc 0.2%
Value ($000) $3 Shares 22,500 Est. Cost $88.42 Unrealized +43.4%
GEV GE Vernova Inc 0.2%
Value ($000) $3 Shares 4,249 Est. Cost $179.37 Unrealized +237.6%
NPKI NPK International Inc 0.2%
Value ($000) $3 Shares 230,425 Est. Cost $7.48 Unrealized +30.3%
PLD Prologis Inc 0.2%
Value ($000) $3 Shares 22,695 Est. Cost $112.44 Unrealized -3.7%
INTC Intel Corp 0.2%
Value ($000) $3 Shares 77,237 Est. Cost $25.97 Unrealized -6.7%
GPK Graphic Packaging Holding Co 0.2%
Value ($000) $3 Shares 132,343 Est. Cost $26.93 Unrealized -19.3%
STEP StepStone Group Inc 0.2%
Value ($000) $3 Shares 39,563 Est. Cost $47.81 Unrealized +27.6%
LRCX Lam Research Corp 0.2%
Value ($000) $3 Shares 19,274 Est. Cost $78.20 Unrealized +34.9%
BV BrightView Holdings Inc 0.2%
Value ($000) $3 Shares 190,500 Est. Cost $13.49 Unrealized +10.1%
ELF elf Beauty Inc 0.2%
Value ($000) $3 Shares 19,237 Est. Cost $115.24 Unrealized +7.0%
LOPE Grand Canyon Education Inc 0.2%
Value ($000) $3 Shares 11,556 Est. Cost $139.78 Unrealized +37.4%
CEG Constellation Energy Corp 0.2%
Value ($000) $3 Shares 7,661 Est. Cost $268.13 Unrealized +20.2%
FAF First American Financial Corp 0.2%
Value ($000) $3 Shares 38,979 Est. Cost $56.73 Unrealized +9.4%
COP ConocoPhillips 0.2%
Value ($000) $2 Shares 26,416 Est. Cost $97.00 Unrealized -3.8%
AMRC Ameresco Inc 0.2%
Value ($000) $2 Shares 74,097 Est. Cost $17.61 Unrealized +29.9%
EEFT Euronet Worldwide Inc 0.2%
Value ($000) $2 Shares 28,312 Est. Cost $105.21 Unrealized -8.9%
AVAV AeroVironment Inc 0.2%
Value ($000) $2 Shares 7,892 Est. Cost $166.85 Unrealized +55.1%
GENI Genius Sports Ltd 0.2%
Value ($000) $2 Shares 200,539 Est. Cost $8.12 Unrealized +47.3%
NCLH Norwegian Cruise Line Holdings 0.2%
Value ($000) $2 Shares 100,362 Est. Cost $23.56 Unrealized +3.1%
CALY Topgolf Callaway Brands Corp 0.2%
Value ($000) $2 Shares 259,277 Est. Cost $13.11 Unrealized -29.1%
HSTM HealthStream Inc 0.2%
Value ($000) $2 Shares 86,602 Est. Cost $28.02 Unrealized -1.9%
DUK Duke Energy Corp 0.2%
Value ($000) $2 Shares 19,712 Est. Cost $89.78 Unrealized +33.4%
MAR Marriott International Inc/MD 0.2%
Value ($000) $2 Shares 9,360 Est. Cost $169.99 Unrealized +57.4%
VGK Vanguard FTSE Europe ETF 0.2%
Value ($000) $2 Shares 30,312 Est. Cost $2.31 Unrealized
ETN Eaton Corp PLC 0.2%
Value ($000) $2 Shares 6,373 Est. Cost $309.99 Unrealized +17.2%
OLN Olin Corp 0.2%
Value ($000) $2 Shares 94,724 Est. Cost $34.52 Unrealized -36.6%
MDXG MiMedx Group Inc 0.2%
Value ($000) $2 Shares 335,763 Est. Cost $6.78 Unrealized +2.6%
APLE Apple Hospitality REIT Inc 0.2%
Value ($000) $2 Shares 194,295 Est. Cost $5.79 Unrealized
IWN iShares Russell 2000 Value ETF 0.2%
Value ($000) $2 Shares 13,174 Est. Cost $0.16 Unrealized
ISRG Intuitive Surgical Inc 0.2%
Value ($000) $2 Shares 5,200 Est. Cost $253.86 Unrealized +89.0%
HLT Hilton Worldwide Holdings Inc 0.2%
Value ($000) $2 Shares 8,960 Est. Cost $199.55 Unrealized +35.3%
PIPR Piper Sandler Cos 0.2%
Value ($000) $2 Shares 6,688 Est. Cost $222.11 Unrealized +46.9%
AGO Assured Guaranty Ltd 0.2%
Value ($000) $2 Shares 27,403 Est. Cost $80.33 Unrealized +3.4%
HON Honeywell International Inc 0.2%
Value ($000) $2 Shares 10,986 Est. Cost $178.10 Unrealized +16.3%
PFE Pfizer Inc 0.2%
Value ($000) $2 Shares 90,787 Est. Cost $34.60 Unrealized -30.2%
ASH Ashland Inc 0.2%
Value ($000) $2 Shares 48,233 Est. Cost $73.92 Unrealized -29.8%
BOOT Boot Barn Holdings Inc 0.2%
Value ($000) $2 Shares 13,888 Est. Cost $139.89 Unrealized +23.2%
CLBT Cellebrite DI Ltd 0.2%
Value ($000) $2 Shares 120,906 Est. Cost $15.78 Unrealized -0.4%
SIBN SI-BONE Inc 0.2%
Value ($000) $2 Shares 150,017 Est. Cost $14.78 Unrealized +10.4%
SLM SLM Corp 0.2%
Value ($000) $2 Shares 78,594 Est. Cost $21.21 Unrealized +47.1%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $2 Shares 4,376 Est. Cost $241.39 Unrealized +88.4%
KKR KKR & Co Inc 0.2%
Value ($000) $2 Shares 16,512 Est. Cost $76.30 Unrealized +85.6%
CSW CSW Industrials Inc 0.2%
Value ($000) $2 Shares 8,798 Est. Cost $285.04 Unrealized -6.1%
SN SharkNinja Inc 0.2%
Value ($000) $2 Shares 20,539 Est. Cost $89.54 Unrealized +27.6%
MO Altria Group Inc 0.2%
Value ($000) $2 Shares 32,048 Est. Cost $40.05 Unrealized +53.3%
BSX Boston Scientific Corp 0.2%
Value ($000) $2 Shares 21,572 Est. Cost $47.99 Unrealized +115.8%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $2 Shares 5,987 Est. Cost $181.13 Unrealized +89.9%
VAC Marriott Vacations Worldwide C 0.2%
Value ($000) $2 Shares 31,577 Est. Cost $82.34 Unrealized -6.4%
HAE Haemonetics Corp 0.2%
Value ($000) $2 Shares 42,859 Est. Cost $76.01 Unrealized -18.6%
MMS Maximus Inc 0.2%
Value ($000) $2 Shares 22,821 Est. Cost $78.97 Unrealized +2.6%
LSTR Landstar System Inc 0.2%
Value ($000) $2 Shares 16,993 Est. Cost $0.15 Unrealized
DFIN Donnelley Financial Solutions 0.2%
Value ($000) $2 Shares 40,144 Est. Cost $56.02 Unrealized +1.8%
ARHS Arhaus Inc 0.2%
Value ($000) $2 Shares 191,101 Est. Cost $12.45 Unrealized -15.5%
LMT Lockheed Martin Corp 0.2%
Value ($000) $2 Shares 3,987 Est. Cost $436.50 Unrealized +2.7%
SNPS Synopsys Inc 0.2%
Value ($000) $2 Shares 3,986 Est. Cost $448.18 Unrealized +26.1%
BPOP Popular Inc 0.2%
Value ($000) $2 Shares 15,372 Est. Cost $89.87 Unrealized +31.6%
SHOO Steven Madden Ltd 0.2%
Value ($000) $2 Shares 58,185 Est. Cost $38.91 Unrealized -28.7%
KIDS OrthoPediatrics Corp 0.2%
Value ($000) $2 Shares 104,689 Est. Cost $25.58 Unrealized -19.5%
IVT InvenTrust Properties Corp 0.2%
Value ($000) $2 Shares 67,579 Est. Cost $6.77 Unrealized
ASGN ASGN Inc 0.2%
Value ($000) $2 Shares 40,822 Est. Cost $81.39 Unrealized -37.3%
SKWD Skyward Specialty Insurance Gr 0.1%
Value ($000) $2 Shares 40,544 Est. Cost $48.29 Unrealized +3.6%
CME CME Group Inc 0.1%
Value ($000) $2 Shares 7,136 Est. Cost $199.73 Unrealized +35.1%
RHP Ryman Hospitality Properties I 0.1%
Value ($000) $2 Shares 21,458 Est. Cost $0.10 Unrealized
ENVA Enova International Inc 0.1%
Value ($000) $2 Shares 16,574 Est. Cost $113.89 Unrealized +0.3%
ITT ITT Inc 0.1%
Value ($000) $2 Shares 10,578 Est. Cost $133.40 Unrealized +25.8%
AL Air Lease Corp 0.1%
Value ($000) $2 Shares 29,667 Est. Cost $45.27 Unrealized +31.2%
JBTM JBT Marel Corp 0.1%
Value ($000) $2 Shares 13,311 Est. Cost $122.95 Unrealized +11.0%
KRMN Karman Holdings Inc 0.1%
Value ($000) $2 Shares 25,719 Est. Cost $54.85 Unrealized 0.0%
SF Stifel Financial Corp 0.1%
Value ($000) $2 Shares 16,197 Est. Cost $85.38 Unrealized +30.7%
SATS EchoStar Corp 0.1%
Value ($000) $2 Shares 23,991 Est. Cost $26.23 Unrealized +72.6%
SYK Stryker Corp 0.1%
Value ($000) $2 Shares 4,913 Est. Cost $377.08 Unrealized +2.0%
EQIX Equinix Inc 0.1%
Value ($000) $2 Shares 2,308 Est. Cost $711.35 Unrealized +8.8%
RDN Radian Group Inc 0.1%
Value ($000) $2 Shares 49,814 Est. Cost $28.80 Unrealized +19.5%
PRIM Primoris Services Corp 0.1%
Value ($000) $2 Shares 13,100 Est. Cost $71.18 Unrealized +50.9%
PSCF Invesco S&P SmallCap Financial 0.1%
Value ($000) $2 Shares 31,305 Est. Cost $0.05 Unrealized
BRZE Braze Inc 0.1%
Value ($000) $2 Shares 63,021 Est. Cost $39.81 Unrealized -28.8%
Merus NV 0.1%
Value ($000) $2 Shares 18,984 Est. Cost $0.05 Unrealized
ACLX Arcellx Inc 0.1%
Value ($000) $2 Shares 21,674 Est. Cost $63.65 Unrealized +13.1%
CDRE Cadre Holdings Inc 0.1%
Value ($000) $2 Shares 48,622 Est. Cost $32.05 Unrealized 0.0%
ADNT Adient PLC 0.1%
Value ($000) $2 Shares 73,178 Est. Cost $21.64 Unrealized +8.0%
LAD Lithia Motors Inc 0.1%
Value ($000) $2 Shares 5,545 Est. Cost $310.16 Unrealized +4.0%
CALX Calix Inc 0.1%
Value ($000) $2 Shares 28,534 Est. Cost $47.85 Unrealized +20.4%
DE Deere & Co 0.1%
Value ($000) $2 Shares 3,797 Est. Cost $399.16 Unrealized +22.7%
BLKB Blackbaud Inc 0.1%
Value ($000) $2 Shares 26,528 Est. Cost $62.52 Unrealized +4.8%
FLR Fluor Corp 0.1%
Value ($000) $2 Shares 40,348 Est. Cost $43.93 Unrealized +4.8%
EMR Emerson Electric Co 0.1%
Value ($000) $2 Shares 12,931 Est. Cost $119.24 Unrealized +13.6%
KYMR Kymera Therapeutics Inc 0.1%
Value ($000) $2 Shares 29,928 Est. Cost $38.42 Unrealized +17.4%
CBT Cabot Corp 0.1%
Value ($000) $2 Shares 22,153 Est. Cost $86.90 Unrealized -11.2%
GWW WW Grainger Inc 0.1%
Value ($000) $2 Shares 1,758 Est. Cost $949.69 Unrealized +5.4%
MRVL Marvell Technology Inc 0.1%
Value ($000) $2 Shares 19,749 Est. Cost $69.73 Unrealized +5.4%
EBAY eBay Inc 0.1%
Value ($000) $2 Shares 18,217 Est. Cost $45.40 Unrealized +93.7%
PRI Primerica Inc 0.1%
Value ($000) $2 Shares 5,968 Est. Cost $254.35 Unrealized +5.6%
ITRI Itron Inc 0.1%
Value ($000) $2 Shares 13,153 Est. Cost $106.49 Unrealized +19.4%
BLD TopBuild Corp 0.1%
Value ($000) $2 Shares 4,172 Est. Cost $399.15 Unrealized 0.0%
GTES Gates Industrial Corp PLC 0.1%
Value ($000) $2 Shares 65,731 Est. Cost $21.29 Unrealized +16.7%
AEIS Advanced Energy Industries Inc 0.1%
Value ($000) $2 Shares 9,531 Est. Cost $117.25 Unrealized +28.3%
ABNB Airbnb Inc 0.1%
Value ($000) $2 Shares 13,330 Est. Cost $112.11 Unrealized +15.4%
TKR Timken Co/The 0.1%
Value ($000) $2 Shares 21,516 Est. Cost $80.56 Unrealized -4.3%
APD Air Products and Chemicals Inc 0.1%
Value ($000) $2 Shares 5,924 Est. Cost $299.99 Unrealized -4.8%
DT Dynatrace Inc 0.1%
Value ($000) $2 Shares 33,286 Est. Cost $47.46 Unrealized +6.6%
BWXT BWX Technologies Inc 0.1%
Value ($000) $2 Shares 8,750 Est. Cost $93.99 Unrealized +70.8%
BIRK Birkenstock Holding Plc 0.1%
Value ($000) $2 Shares 35,041 Est. Cost $52.63 Unrealized -7.0%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $2 Shares 30,740 Est. Cost $84.62 Unrealized -26.1%
PJT PJT Partners Inc 0.1%
Value ($000) $2 Shares 8,833 Est. Cost $156.28 Unrealized +14.9%
CWST Casella Waste Systems Inc 0.1%
Value ($000) $2 Shares 16,443 Est. Cost $100.19 Unrealized +0.5%
HLI Houlihan Lokey Inc 0.1%
Value ($000) $2 Shares 7,587 Est. Cost $169.22 Unrealized +15.2%
MUR Murphy Oil Corp 0.1%
Value ($000) $2 Shares 54,659 Est. Cost $26.41 Unrealized -7.1%
NKE NIKE Inc 0.1%
Value ($000) $2 Shares 22,230 Est. Cost $104.26 Unrealized -29.2%
IRTC iRhythm Technologies Inc 0.1%
Value ($000) $2 Shares 8,995 Est. Cost $85.82 Unrealized +85.2%
EHC Encompass Health Corp 0.1%
Value ($000) $2 Shares 12,075 Est. Cost $84.63 Unrealized +40.2%
XLE Energy Select Sector SPDR Fund 0.1%
Value ($000) $2 Shares 17,088 Est. Cost $0.82 Unrealized
MMI Marcus & Millichap Inc 0.1%
Value ($000) $2 Shares 52,016 Est. Cost $35.20 Unrealized -11.3%
OGE OGE Energy Corp 0.1%
Value ($000) $2 Shares 32,802 Est. Cost $39.86 Unrealized +12.3%
HQY HealthEquity Inc 0.1%
Value ($000) $2 Shares 16,021 Est. Cost $100.99 Unrealized -6.8%
ADSK Autodesk Inc 0.1%
Value ($000) $2 Shares 4,771 Est. Cost $240.18 Unrealized +26.9%
FLGB Franklin FTSE United Kingdom E 0.1%
Value ($000) $2 Shares 46,830 Est. Cost $0.03 Unrealized
RKT Rocket Cos Inc 0.1%
Value ($000) $2 Shares 77,757 Est. Cost $13.71 Unrealized +27.2%
TNL Travel Leisure Co 0.1%
Value ($000) $2 Shares 25,332 Est. Cost $41.27 Unrealized +43.3%
POWL Powell Industries Inc 0.1%
Value ($000) $2 Shares 4,941 Est. Cost $190.90 Unrealized +33.0%
NOC Northrop Grumman Corp 0.1%
Value ($000) $2 Shares 2,466 Est. Cost $446.56 Unrealized +26.1%
Synovus Financial Corp 0.1%
Value ($000) $2 Shares 30,590 Est. Cost $0.05 Unrealized
LIVN LivaNova PLC 0.1%
Value ($000) $1 Shares 28,294 Est. Cost $46.90 Unrealized +7.3%
WEX WEX Inc 0.1%
Value ($000) $1 Shares 9,402 Est. Cost $181.55 Unrealized -8.9%
MCO Moody's Corp 0.1%
Value ($000) $1 Shares 3,096 Est. Cost $479.18 Unrealized +4.9%
UCB United Community Banks Inc/GA 0.1%
Value ($000) $1 Shares 46,934 Est. Cost $31.16 Unrealized +1.5%
MASI Masimo Corp 0.1%
Value ($000) $1 Shares 9,932 Est. Cost $159.72 Unrealized -5.2%
CIVI Civitas Resources Inc 0.1%
Value ($000) $1 Shares 44,850 Est. Cost $57.97 Unrealized -46.4%
TT Trane Technologies PLC 0.1%
Value ($000) $1 Shares 3,439 Est. Cost $360.79 Unrealized +18.2%
AHCO AdaptHealth Corp 0.1%
Value ($000) $1 Shares 162,117 Est. Cost $10.37 Unrealized -10.7%
PCOR Procore Technologies Inc 0.1%
Value ($000) $1 Shares 19,798 Est. Cost $62.69 Unrealized +11.4%
HCKT Hackett Group Inc/The 0.1%
Value ($000) $1 Shares 75,656 Est. Cost $24.19 Unrealized -9.7%
WTM White Mountains Insurance Grou 0.1%
Value ($000) $1 Shares 852 Est. Cost $1774.38 Unrealized +0.6%
BWIN Baldwin Insurance Group Inc/Th 0.1%
Value ($000) $1 Shares 50,396 Est. Cost $42.00 Unrealized -17.3%
PAR PAR Technology Corp 0.1%
Value ($000) $1 Shares 35,885 Est. Cost $52.37 Unrealized +5.5%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $1 Shares 8,172 Est. Cost $158.31 Unrealized +6.5%
MDLZ Mondelez International Inc 0.1%
Value ($000) $1 Shares 22,610 Est. Cost $61.12 Unrealized +3.7%
FC Franklin Covey Co 0.1%
Value ($000) $1 Shares 72,628 Est. Cost $39.06 Unrealized -49.3%
ALKT Alkami Technology Inc 0.1%
Value ($000) $1 Shares 56,385 Est. Cost $28.05 Unrealized -8.9%
AGIO Agios Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 34,835 Est. Cost $32.92 Unrealized +14.3%
JLL Jones Lang LaSalle Inc 0.1%
Value ($000) $1 Shares 4,678 Est. Cost $229.88 Unrealized +24.3%
LEA Lear Corp 0.1%
Value ($000) $1 Shares 13,722 Est. Cost $93.22 Unrealized +10.1%
FROG JFrog Ltd 0.1%
Value ($000) $1 Shares 29,186 Est. Cost $39.32 Unrealized +14.9%
TRV Travelers Cos Inc/The 0.1%
Value ($000) $1 Shares 4,942 Est. Cost $182.23 Unrealized +45.9%
BOX Box Inc 0.1%
Value ($000) $1 Shares 42,536 Est. Cost $29.33 Unrealized +10.4%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $1 Shares 31,711 Est. Cost $33.84 Unrealized +32.6%
CRDO Credo Technology Group Holding 0.1%
Value ($000) $1 Shares 9,251 Est. Cost $62.16 Unrealized +96.9%
URI United Rentals Inc 0.1%
Value ($000) $1 Shares 1,406 Est. Cost $470.82 Unrealized +88.7%
VVX V2X Inc 0.1%
Value ($000) $1 Shares 22,998 Est. Cost $47.57 Unrealized +12.4%
MMM 3M Co 0.1%
Value ($000) $1 Shares 8,532 Est. Cost $144.81 Unrealized +5.7%
SOLV Solventum Corp 0.1%
Value ($000) $1 Shares 17,975 Est. Cost $65.24 Unrealized +12.4%
D Dominion Energy Inc 0.1%
Value ($000) $1 Shares 21,305 Est. Cost $52.88 Unrealized +10.3%
REZI Resideo Technologies Inc 0.1%
Value ($000) $1 Shares 30,159 Est. Cost $20.00 Unrealized +56.2%
FCX Freeport-McMoRan Inc 0.1%
Value ($000) $1 Shares 33,087 Est. Cost $39.51 Unrealized +9.3%
BRBR BellRing Brands Inc 0.1%
Value ($000) $1 Shares 35,417 Est. Cost $45.18 Unrealized 0.0%
RRX Regal Rexnord Corp 0.1%
Value ($000) $1 Shares 8,830 Est. Cost $153.52 Unrealized -4.0%
APA APA Corp 0.1%
Value ($000) $1 Shares 51,528 Est. Cost $21.52 Unrealized -3.2%
BHF Brighthouse Financial Inc 0.1%
Value ($000) $1 Shares 23,539 Est. Cost $46.53 Unrealized +4.9%
NEXN Nexxen International Ltd 0.1%
Value ($000) $1 Shares 133,930 Est. Cost $9.92 Unrealized 0.0%
SLAB Silicon Laboratories Inc 0.1%
Value ($000) $1 Shares 9,447 Est. Cost $135.42 Unrealized +0.6%
ODD Oddity Tech Ltd 0.1%
Value ($000) $1 Shares 19,719 Est. Cost $46.09 Unrealized +40.9%
CVSA Adtalem Global Education Inc 0.1%
Value ($000) $1 Shares 7,869 Est. Cost $101.60 Unrealized +26.0%
FCFS FirstCash Holdings Inc 0.1%
Value ($000) $1 Shares 7,573 Est. Cost $138.35 Unrealized +0.4%
NOG Northern Oil & Gas Inc 0.1%
Value ($000) $1 Shares 48,177 Est. Cost $37.72 Unrealized -29.7%
CON Concentra Group Holdings Paren 0.1%
Value ($000) $1 Shares 57,047 Est. Cost $21.75 Unrealized -2.4%
FN Fabrinet 0.1%
Value ($000) $1 Shares 3,205 Est. Cost $221.79 Unrealized +48.5%
CL Colgate-Palmolive Co 0.1%
Value ($000) $1 Shares 14,616 Est. Cost $71.96 Unrealized +17.6%
TSEM Tower Semiconductor Ltd 0.1%
Value ($000) $1 Shares 16,160 Est. Cost $54.61 Unrealized 0.0%
ARLO Arlo Technologies Inc 0.1%
Value ($000) $1 Shares 68,912 Est. Cost $12.37 Unrealized +37.4%
ROP Roper Technologies Inc 0.1%
Value ($000) $1 Shares 2,314 Est. Cost $557.47 Unrealized -4.7%
IBOC International Bancshares Corp 0.1%
Value ($000) $1 Shares 16,788 Est. Cost $57.63 Unrealized +19.5%
AROC Archrock Inc 0.1%
Value ($000) $1 Shares 43,597 Est. Cost $25.80 Unrealized -8.3%
Spirit AeroSystems Holdings In 0.1%
Value ($000) $1 Shares 29,677 Est. Cost $0.03 Unrealized
SAIA Saia Inc 0.1%
Value ($000) $1 Shares 3,823 Est. Cost $443.23 Unrealized -31.9%
AIT Applied Industrial Technologie 0.1%
Value ($000) $1 Shares 4,342 Est. Cost $215.27 Unrealized +21.3%
ACHR Archer Aviation Inc 0.1%
Value ($000) $1 Shares 117,284 Est. Cost $8.91 Unrealized +11.1%
PCVX Vaxcyte Inc 0.1%
Value ($000) $1 Shares 31,022 Est. Cost $68.06 Unrealized -51.3%
EWBC East West Bancorp Inc 0.1%
Value ($000) $1 Shares 10,457 Est. Cost $91.19 Unrealized +13.7%
WDAY Workday Inc 0.1%
Value ($000) $1 Shares 4,606 Est. Cost $253.33 Unrealized -8.7%
BE Bloom Energy Corp 0.1%
Value ($000) $1 Shares 13,083 Est. Cost $46.44 Unrealized 0.0%
BKU BankUnited Inc 0.1%
Value ($000) $1 Shares 28,784 Est. Cost $36.44 Unrealized +2.3%
ONTO Onto Innovation Inc 0.1%
Value ($000) $1 Shares 8,468 Est. Cost $153.11 Unrealized -30.1%
LNG Cheniere Energy Inc 0.1%
Value ($000) $1 Shares 4,646 Est. Cost $225.43 Unrealized +4.3%
ABG Asbury Automotive Group Inc 0.1%
Value ($000) $1 Shares 4,468 Est. Cost $252.78 Unrealized -3.8%
MAN ManpowerGroup Inc 0.1%
Value ($000) $1 Shares 28,798 Est. Cost $67.55 Unrealized -39.0%
CART Maplebear Inc 0.1%
Value ($000) $1 Shares 29,641 Est. Cost $44.24 Unrealized +4.1%
EXC Exelon Corp 0.1%
Value ($000) $1 Shares 24,012 Est. Cost $36.35 Unrealized +19.3%
GVA Granite Construction Inc 0.1%
Value ($000) $1 Shares 9,833 Est. Cost $54.77 Unrealized +87.6%
BFH Bread Financial Holdings Inc 0.1%
Value ($000) $1 Shares 19,333 Est. Cost $43.17 Unrealized +42.2%
ESI Element Solutions Inc 0.1%
Value ($000) $1 Shares 42,440 Est. Cost $23.26 Unrealized +6.6%
INGR Ingredion Inc 0.1%
Value ($000) $1 Shares 8,703 Est. Cost $120.16 Unrealized +7.3%
VLO Valero Energy Corp 0.1%
Value ($000) $1 Shares 6,224 Est. Cost $130.27 Unrealized +13.5%
RPD Rapid7 Inc 0.1%
Value ($000) $1 Shares 56,444 Est. Cost $39.36 Unrealized -46.3%
NEOG Neogen Corp 0.1%
Value ($000) $1 Shares 183,986 Est. Cost $14.18 Unrealized -62.4%
CNXC Concentrix Corp 0.1%
Value ($000) $1 Shares 22,736 Est. Cost $53.67 Unrealized -2.4%
CNC Centene Corp 0.1%
Value ($000) $1 Shares 28,838 Est. Cost $39.44 Unrealized -23.4%
EXAS Exact Sciences Corp 0.1%
Value ($000) $1 Shares 18,705 Est. Cost $57.95 Unrealized -13.8%
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $1 Shares 18,979 Est. Cost $50.30 Unrealized +10.6%
MHO M/I Homes Inc 0.1%
Value ($000) $1 Shares 7,013 Est. Cost $125.21 Unrealized +8.0%
DSP Viant Technology Inc 0.1%
Value ($000) $1 Shares 117,087 Est. Cost $17.26 Unrealized -33.9%
ATRC AtriCure Inc 0.1%
Value ($000) $1 Shares 28,639 Est. Cost $36.95 Unrealized -6.8%
RVMD Revolution Medicines Inc 0.1%
Value ($000) $1 Shares 21,590 Est. Cost $39.74 Unrealized -1.5%
WGS GeneDx Holdings Corp 0.1%
Value ($000) $1 Shares 9,300 Est. Cost $81.79 Unrealized +33.2%
AMP Ameriprise Financial Inc 0.1%
Value ($000) $1 Shares 2,038 Est. Cost $518.41 Unrealized -1.6%
CBRE CBRE Group Inc 0.1%
Value ($000) $1 Shares 6,347 Est. Cost $136.39 Unrealized +13.4%
OWLT Owlet Inc 0.1%
Value ($000) $1 Shares 117,581 Est. Cost $4.72 Unrealized +67.5%
EA Electronic Arts Inc 0.1%
Value ($000) $1 Shares 4,895 Est. Cost $135.25 Unrealized +22.2%
WD Walker & Dunlop Inc 0.1%
Value ($000) $1 Shares 11,792 Est. Cost $74.15 Unrealized +7.0%
EAT Brinker International Inc 0.1%
Value ($000) $1 Shares 7,784 Est. Cost $87.44 Unrealized +78.5%
FELE Franklin Electric Co Inc 0.1%
Value ($000) $1 Shares 10,230 Est. Cost $98.14 Unrealized -4.3%
MSCI MSCI Inc 0.1%
Value ($000) $1 Shares 1,712 Est. Cost $527.05 Unrealized +6.7%
SMPL Simply Good Foods Co/The 0.1%
Value ($000) $1 Shares 39,070 Est. Cost $29.57 Unrealized -0.2%
RMBS Rambus Inc 0.1%
Value ($000) $1 Shares 9,250 Est. Cost $51.27 Unrealized +50.4%
SHAK Shake Shack Inc 0.1%
Value ($000) $1 Shares 10,215 Est. Cost $109.44 Unrealized +5.0%
GKOS Glaukos Corp 0.1%
Value ($000) $1 Shares 11,621 Est. Cost $136.12 Unrealized -32.5%
LHX L3Harris Technologies Inc 0.1%
Value ($000) $1 Shares 3,099 Est. Cost $204.74 Unrealized +32.5%
DHI DR Horton Inc 0.1%
Value ($000) $1 Shares 5,566 Est. Cost $133.39 Unrealized +17.4%
PSCU Invesco S&P SmallCap Utilities 0.1%
Value ($000) $1 Shares 16,396 Est. Cost $0.06 Unrealized
AVNT Avient Corp 0.1%
Value ($000) $1 Shares 28,343 Est. Cost $42.26 Unrealized -18.9%
TARS Tarsus Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 15,588 Est. Cost $33.80 Unrealized +45.6%
BCO Brink's Co/The 0.1%
Value ($000) $1 Shares 7,868 Est. Cost $94.57 Unrealized +10.1%
COMP Compass Inc 0.1%
Value ($000) $1 Shares 114,375 Est. Cost $7.50 Unrealized +8.0%
PRVA Privia Health Group Inc 0.1%
Value ($000) $1 Shares 36,806 Est. Cost $21.81 Unrealized -1.3%
ED Consolidated Edison Inc 0.1%
Value ($000) $1 Shares 9,019 Est. Cost $85.78 Unrealized +15.6%
BDX Becton Dickinson & Co 0.1%
Value ($000) $1 Shares 4,842 Est. Cost $229.32 Unrealized -19.7%
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $1 Shares 12,323 Est. Cost $0.07 Unrealized
IMAX IMAX Corp 0.1%
Value ($000) $1 Shares 27,392 Est. Cost $28.35 Unrealized 0.0%
ABCB Ameris Bancorp 0.1%
Value ($000) $1 Shares 12,226 Est. Cost $58.74 Unrealized +19.2%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value ($000) $1 Shares 1,583 Est. Cost $680.94 Unrealized -17.1%
CPA Copa Holdings SA 0.1%
Value ($000) $1 Shares 7,458 Est. Cost $88.35 Unrealized +26.7%
GXO GXO Logistics Inc 0.1%
Value ($000) $1 Shares 16,742 Est. Cost $49.13 Unrealized +4.7%
ADMA ADMA Biologics Inc 0.1%
Value ($000) $1 Shares 59,801 Est. Cost $17.14 Unrealized 0.0%
FNB FNB Corp/PA 0.1%
Value ($000) $1 Shares 54,100 Est. Cost $15.72 Unrealized 0.0%
INDB Independent Bank Corp 0.1%
Value ($000) $1 Shares 12,597 Est. Cost $59.26 Unrealized +12.9%
BANR Banner Corp 0.1%
Value ($000) $1 Shares 13,291 Est. Cost $50.57 Unrealized +27.7%
EXPE Expedia Group Inc 0.1%
Value ($000) $1 Shares 4,032 Est. Cost $108.30 Unrealized +84.9%
RKLB Rocket Lab Corp 0.1%
Value ($000) $1 Shares 17,991 Est. Cost $45.36 Unrealized 0.0%
BRC Brady Corp 0.1%
Value ($000) $1 Shares 11,046 Est. Cost $71.67 Unrealized +2.5%
CNMD CONMED Corp 0.1%
Value ($000) $1 Shares 18,129 Est. Cost $62.23 Unrealized -17.0%
89bio Inc 0.1%
Value ($000) $1 Shares 57,706 Est. Cost $0.24 Unrealized
CMI Cummins Inc 0.1%
Value ($000) $1 Shares 2,000 Est. Cost $232.23 Unrealized +63.9%
ENSG Ensign Group Inc/The 0.1%
Value ($000) $1 Shares 4,893 Est. Cost $134.12 Unrealized +18.8%
PCG PG&E Corp 0.1%
Value ($000) $1 Shares 55,997 Est. Cost $16.40 Unrealized -11.5%
GRMN Garmin Ltd 0.1%
Value ($000) $1 Shares 3,390 Est. Cost $213.30 Unrealized +7.4%
LULU Lululemon Athletica Inc 0.1%
Value ($000) $1 Shares 4,642 Est. Cost $312.54 Unrealized -35.9%
COCO Vita Coco Co Inc/The 0.1%
Value ($000) $1 Shares 19,321 Est. Cost $37.08 Unrealized 0.0%
AIR AAR Corp 0.1%
Value ($000) $1 Shares 9,104 Est. Cost $67.33 Unrealized +13.1%
FICO Fair Isaac Corp 0.1%
Value ($000) $1 Shares 541 Est. Cost $1575.82 Unrealized -4.6%
BANC Banc of California Inc 0.1%
Value ($000) $1 Shares 48,932 Est. Cost $14.77 Unrealized +5.0%
CECO CECO Environmental Corp 0.1%
Value ($000) $1 Shares 15,784 Est. Cost $26.51 Unrealized +59.7%
ST Sensata Technologies Holding P 0.1%
Value ($000) $1 Shares 26,369 Est. Cost $37.47 Unrealized -15.7%
Kiniksa Pharmaceuticals Intern 0.1%
Value ($000) $1 Shares 20,700 Est. Cost $0.02 Unrealized
LEGN Legend Biotech Corp 0.1%
Value ($000) $1 Shares 24,145 Est. Cost $5.03 Unrealized
NUE Nucor Corp 0.1%
Value ($000) $1 Shares 5,710 Est. Cost $126.78 Unrealized +10.8%
WSC WillScot Holdings Corp 0.1%
Value ($000) $1 Shares 36,628 Est. Cost $38.87 Unrealized -33.7%
SAH Sonic Automotive Inc 0.1%
Value ($000) $1 Shares 10,090 Est. Cost $57.61 Unrealized +38.5%
NDAQ Nasdaq Inc 0.1%
Value ($000) $1 Shares 8,656 Est. Cost $56.17 Unrealized +64.0%
AXON Axon Enterprise Inc 0.1%
Value ($000) $1 Shares 1,061 Est. Cost $585.29 Unrealized +29.6%
SYF Synchrony Financial 0.1%
Value ($000) $1 Shares 10,701 Est. Cost $37.75 Unrealized +90.8%
SWK Stanley Black & Decker Inc 0.1%
Value ($000) $1 Shares 10,115 Est. Cost $62.53 Unrealized +15.1%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $1 Shares 2,972 Est. Cost $285.99 Unrealized -4.4%
AVA Avista Corp 0.1%
Value ($000) $1 Shares 19,699 Est. Cost $33.91 Unrealized +7.5%
ASB Associated Banc-Corp 0.1%
Value ($000) $1 Shares 28,971 Est. Cost $23.38 Unrealized +8.0%
BAH Booz Allen Hamilton Holding Co 0.1%
Value ($000) $1 Shares 7,335 Est. Cost $138.49 Unrealized -24.1%
BIO Bio-Rad Laboratories Inc 0.1%
Value ($000) $1 Shares 2,603 Est. Cost $307.48 Unrealized -11.5%
KMB Kimberly-Clark Corp 0.1%
Value ($000) $1 Shares 5,853 Est. Cost $118.52 Unrealized +7.0%
MTX Minerals Technologies Inc 0.1%
Value ($000) $1 Shares 11,644 Est. Cost $68.90 Unrealized -11.9%
OPCH Option Care Health Inc 0.1%
Value ($000) $1 Shares 25,958 Est. Cost $30.43 Unrealized -4.8%
LFUS Littelfuse Inc 0.1%
Value ($000) $1 Shares 2,767 Est. Cost $229.71 Unrealized +9.0%
SLB Schlumberger NV 0.1%
Value ($000) $1 Shares 20,849 Est. Cost $48.78 Unrealized -29.6%
ACGL Arch Capital Group Ltd 0.1%
Value ($000) $1 Shares 7,856 Est. Cost $71.31 Unrealized +25.7%
KD Kyndryl Holdings Inc 0.1%
Value ($000) $1 Shares 23,610 Est. Cost $30.18 Unrealized +13.8%
SSSS SuRo Capital Corp 0.1%
Value ($000) $1 Shares 78,665 Est. Cost $5.84 Unrealized +48.4%
WCC WESCO International Inc 0.1%
Value ($000) $1 Shares 3,342 Est. Cost $163.78 Unrealized +27.8%
CASH Pathward Financial Inc 0.1%
Value ($000) $1 Shares 9,545 Est. Cost $58.25 Unrealized +33.6%
Veritex Holdings Inc 0.1%
Value ($000) $1 Shares 20,960 Est. Cost $11.83 Unrealized
NVT nVent Electric PLC 0.1%
Value ($000) $1 Shares 7,065 Est. Cost $69.38 Unrealized +24.6%
VMI Valmont Industries Inc 0.1%
Value ($000) $1 Shares 1,793 Est. Cost $264.57 Unrealized +37.5%
TTD Trade Desk Inc/The 0.1%
Value ($000) $1 Shares 14,176 Est. Cost $79.01 Unrealized -19.7%
GBLI Global Indemnity Group LLC 0.1%
Value ($000) $1 Shares 23,919 Est. Cost $28.67 Unrealized +2.0%
DD DuPont de Nemours Inc 0.1%
Value ($000) $1 Shares 8,850 Est. Cost $28.84 Unrealized +8.0%
BCC Boise Cascade Co 0.1%
Value ($000) $1 Shares 8,850 Est. Cost $110.73 Unrealized -23.0%
LENZ LENZ Therapeutics Inc 0.1%
Value ($000) $1 Shares 14,605 Est. Cost $29.85 Unrealized +23.2%
EW Edwards Lifesciences Corp 0.1%
Value ($000) $1 Shares 8,687 Est. Cost $83.51 Unrealized -6.4%
YOU Clear Secure Inc 0.1%
Value ($000) $1 Shares 20,231 Est. Cost $24.87 Unrealized +32.5%
HPE Hewlett Packard Enterprise Co 0.1%
Value ($000) $1 Shares 27,355 Est. Cost $16.89 Unrealized +29.5%
HNI HNI Corp 0.1%
Value ($000) $1 Shares 14,319 Est. Cost $47.32 Unrealized +0.1%
TTMI TTM Technologies Inc 0.1%
Value ($000) $1 Shares 11,495 Est. Cost $45.82 Unrealized +1.4%
LEVI Levi Strauss & Co 0.1%
Value ($000) $1 Shares 27,904 Est. Cost $17.04 Unrealized +22.9%
HURN Huron Consulting Group Inc 0.1%
Value ($000) $1 Shares 4,420 Est. Cost $89.00 Unrealized +53.2%
OXY Occidental Petroleum Corp 0.1%
Value ($000) $1 Shares 13,654 Est. Cost $56.75 Unrealized -21.2%
ARES Ares Management Corp 0.1%
Value ($000) $1 Shares 4,030 Est. Cost $109.32 Unrealized +63.1%
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 25,829 Est. Cost $23.68 Unrealized -3.1%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1 Shares 2,234 Est. Cost $420.35 Unrealized -9.7%
STE STERIS PLC 0.0%
Value ($000) $1 Shares 2,559 Est. Cost $223.76 Unrealized +6.8%
A Agilent Technologies Inc 0.0%
Value ($000) $1 Shares 4,897 Est. Cost $141.29 Unrealized -14.7%
USHY iShares Broad USD High Yield C 0.0%
Value ($000) $1 Shares 16,604 Est. Cost $0.04 Unrealized
VITL Vital Farms Inc 0.0%
Value ($000) $1 Shares 15,159 Est. Cost $35.45 Unrealized +22.5%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $1 Shares 22,042 Est. Cost $25.49 Unrealized +13.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $1 Shares 4,417 Est. Cost $137.06 Unrealized +2.6%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1 Shares 16,042 Est. Cost $32.95 Unrealized +13.6%
PRCT PROCEPT BioRobotics Corp 0.0%
Value ($000) $1 Shares 17,381 Est. Cost $56.54 Unrealized -19.2%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $1 Shares 3,123 Est. Cost $156.12 Unrealized +22.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1 Shares 2,758 Est. Cost $194.96 Unrealized +10.6%
RMD ResMed Inc 0.0%
Value ($000) $1 Shares 2,229 Est. Cost $208.53 Unrealized +30.5%
RH RH 0.0%
Value ($000) $1 Shares 2,991 Est. Cost $217.25 Unrealized 0.0%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 4,492 Est. Cost $109.96 Unrealized +11.8%
CAKE Cheesecake Factory Inc/The 0.0%
Value ($000) $1 Shares 10,972 Est. Cost $37.75 Unrealized +60.9%
DSGX Descartes Systems Group Inc/Th 0.0%
Value ($000) $1 Shares 6,363 Est. Cost $105.49 Unrealized -3.1%
TDC Teradata Corp 0.0%
Value ($000) $1 Shares 27,763 Est. Cost $34.52 Unrealized -37.7%
CTRE CareTrust REIT Inc 0.0%
Value ($000) $1 Shares 17,207 Est. Cost $0.03 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1 Shares 3,128 Est. Cost $140.17 Unrealized +26.0%
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $1 Shares 8,800 Est. Cost $49.01 Unrealized +51.3%
AAON AAON Inc 0.0%
Value ($000) $1 Shares 6,311 Est. Cost $81.75 Unrealized 0.0%
LBRT Liberty Energy Inc 0.0%
Value ($000) $1 Shares 47,455 Est. Cost $18.56 Unrealized -37.7%
EIX Edison International 0.0%
Value ($000) $1 Shares 10,609 Est. Cost $59.60 Unrealized -10.9%
PRGS Progress Software Corp 0.0%
Value ($000) $1 Shares 13,272 Est. Cost $54.97 Unrealized -16.2%
GFL GFL Environmental Inc 0.0%
Value ($000) $1 Shares 12,273 Est. Cost $37.50 Unrealized +29.2%
KN Knowles Corp 0.0%
Value ($000) $1 Shares 24,879 Est. Cost $18.08 Unrealized +13.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1 Shares 10,184 Est. Cost $36.72 Unrealized +54.8%
DTM DT Midstream Inc 0.0%
Value ($000) $1 Shares 5,103 Est. Cost $103.16 Unrealized 0.0%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $1 Shares 14,842 Est. Cost $40.15 Unrealized -4.7%
CASY Casey's General Stores Inc 0.0%
Value ($000) $1 Shares 1,014 Est. Cost $350.59 Unrealized +48.9%
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $1 Shares 6,512 Est. Cost $78.36 Unrealized +13.6%
CGNX Cognex Corp 0.0%
Value ($000) $1 Shares 12,425 Est. Cost $43.02 Unrealized -6.2%
NCMI National CineMedia Inc 0.0%
Value ($000) $1 Shares 123,942 Est. Cost $5.63 Unrealized -17.2%
EVTC EVERTEC Inc 0.0%
Value ($000) $1 Shares 16,510 Est. Cost $34.47 Unrealized +1.1%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $1 Shares 16,643 Est. Cost $31.37 Unrealized +3.8%
BSY Bentley Systems Inc 0.0%
Value ($000) $1 Shares 10,805 Est. Cost $49.71 Unrealized +9.9%
RGLD Royal Gold Inc 0.0%
Value ($000) $1 Shares 2,760 Est. Cost $152.64 Unrealized +13.3%
RS Reliance Inc 0.0%
Value ($000) $1 Shares 1,968 Est. Cost $293.50 Unrealized +2.2%
ARDX Ardelyx Inc 0.0%
Value ($000) $1 Shares 100,108 Est. Cost $4.82 Unrealized +12.7%
FIVN Five9 Inc 0.0%
Value ($000) $1 Shares 22,657 Est. Cost $34.60 Unrealized -23.6%
HPQ HP Inc 0.0%
Value ($000) $1 Shares 20,094 Est. Cost $28.19 Unrealized -7.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1 Shares 13,454 Est. Cost $41.95 Unrealized -12.4%
HASI HA Sustainable Infrastructure 0.0%
Value ($000) $1 Shares 17,738 Est. Cost $29.42 Unrealized -8.7%
USPH US Physical Therapy Inc 0.0%
Value ($000) $1 Shares 6,401 Est. Cost $89.31 Unrealized -10.3%
EQR Equity Residential 0.0%
Value ($000) $1 Shares 8,361 Est. Cost $67.65 Unrealized -5.4%
NDSN Nordson Corp 0.0%
Value ($000) $1 Shares 2,377 Est. Cost $233.76 Unrealized -6.3%
NTAP NetApp Inc 0.0%
Value ($000) $1 Shares 4,531 Est. Cost $98.37 Unrealized +12.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1 Shares 1,238 Est. Cost $449.55 Unrealized +0.3%
MLR Miller Industries Inc/TN 0.0%
Value ($000) $1 Shares 13,171 Est. Cost $55.92 Unrealized -25.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $1 Shares 9,352 Est. Cost $0.06 Unrealized
CSGS CSG Systems International Inc 0.0%
Value ($000) $1 Shares 8,244 Est. Cost $53.15 Unrealized +18.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $1 Shares 2,795 Est. Cost $193.66 Unrealized -6.1%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $1 Shares 15,149 Est. Cost $34.65 Unrealized +0.3%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1 Shares 2,158 Est. Cost $182.63 Unrealized +31.6%
FSV FirstService Corp 0.0%
Value ($000) $1 Shares 2,778 Est. Cost $179.34 Unrealized +7.5%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1 Shares 23,800 Est. Cost $29.12 Unrealized -36.7%
HMN Horace Mann Educators Corp 0.0%
Value ($000) $1 Shares 11,610 Est. Cost $35.82 Unrealized +22.7%
CHE Chemed Corp 0.0%
Value ($000) $1 Shares 1,166 Est. Cost $568.51 Unrealized -20.5%
TRN Trinity Industries Inc 0.0%
Value ($000) $1 Shares 18,572 Est. Cost $31.99 Unrealized -15.8%
UPWK Upwork Inc 0.0%
Value ($000) $1 Shares 27,751 Est. Cost $10.06 Unrealized +48.0%
WING Wingstop Inc 0.0%
Value ($000) $1 Shares 2,039 Est. Cost $362.93 Unrealized -14.4%
PHM PulteGroup Inc 0.0%
Value ($000) $1 Shares 3,878 Est. Cost $106.47 Unrealized +16.3%
NYT New York Times Co/The 0.0%
Value ($000) $1 Shares 8,899 Est. Cost $50.28 Unrealized +12.8%
CSL Carlisle Cos Inc 0.0%
Value ($000) $1 Shares 1,552 Est. Cost $381.50 Unrealized -0.8%
SPXC SPX Technologies Inc 0.0%
Value ($000) $1 Shares 2,727 Est. Cost $0.13 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $1 Shares 10,044 Est. Cost $69.79 Unrealized -29.1%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1 Shares 7,604 Est. Cost $63.46 Unrealized +6.6%
DAVE Dave Inc 0.0%
Value ($000) $1 Shares 2,530 Est. Cost $215.95 Unrealized 0.0%
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 3,507 Est. Cost $163.49 Unrealized -11.7%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1 Shares 3,178 Est. Cost $109.26 Unrealized +37.5%
ARRY Array Technologies Inc 0.0%
Value ($000) $1 Shares 61,469 Est. Cost $7.59 Unrealized -0.3%
TER Teradyne Inc 0.0%
Value ($000) $0 Shares 3,612 Est. Cost $107.62 Unrealized +1.4%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $0 Shares 3,306 Est. Cost $166.82 Unrealized -1.1%
STLD Steel Dynamics Inc 0.0%
Value ($000) $0 Shares 3,505 Est. Cost $119.49 Unrealized +9.1%
MDU MDU Resources Group Inc 0.0%
Value ($000) $0 Shares 27,382 Est. Cost $16.45 Unrealized +0.1%
RIOT Riot Platforms Inc 0.0%
Value ($000) $0 Shares 25,514 Est. Cost $10.30 Unrealized +34.4%
MTDR Matador Resources Co 0.0%
Value ($000) $0 Shares 10,825 Est. Cost $57.96 Unrealized -15.8%
HXL Hexcel Corp 0.0%
Value ($000) $0 Shares 7,723 Est. Cost $65.73 Unrealized -6.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $0 Shares 4,982 Est. Cost $133.19 Unrealized -23.1%
POOL Pool Corp 0.0%
Value ($000) $0 Shares 1,554 Est. Cost $345.82 Unrealized -10.0%
BC Brunswick Corp/DE 0.0%
Value ($000) $0 Shares 7,618 Est. Cost $70.75 Unrealized -13.2%
BIPC Brookfield Infrastructure Corp 0.0%
Value ($000) $0 Shares 11,657 Est. Cost $37.89 Unrealized +5.2%
TTEK Tetra Tech Inc 0.0%
Value ($000) $0 Shares 14,271 Est. Cost $41.23 Unrealized -11.8%
SXI Standex International Corp 0.0%
Value ($000) $0 Shares 2,242 Est. Cost $171.43 Unrealized +10.2%
LMB Limbach Holdings Inc 0.0%
Value ($000) $0 Shares 4,882 Est. Cost $80.87 Unrealized +48.8%
POWI Power Integrations Inc 0.0%
Value ($000) $0 Shares 11,722 Est. Cost $64.06 Unrealized -25.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $0 Shares 6,183 Est. Cost $72.24 Unrealized +3.2%
COUR Coursera Inc 0.0%
Value ($000) $0 Shares 39,434 Est. Cost $12.58 Unrealized -13.7%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $0 Shares 3,394 Est. Cost $123.63 Unrealized +22.0%
MEG Montrose Environmental Group I 0.0%
Value ($000) $0 Shares 16,616 Est. Cost $26.13 Unrealized 0.0%
CNS Cohen & Steers Inc 0.0%
Value ($000) $0 Shares 6,955 Est. Cost $75.04 Unrealized -3.6%
SONO Sonos Inc 0.0%
Value ($000) $0 Shares 28,786 Est. Cost $15.53 Unrealized -17.4%
OPRX OptimizeRx Corp 0.0%
Value ($000) $0 Shares 22,168 Est. Cost $15.86 Unrealized 0.0%
WEAV Weave Communications Inc 0.0%
Value ($000) $0 Shares 67,861 Est. Cost $10.29 Unrealized -25.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 11,218 Est. Cost $40.27 Unrealized -12.5%
LIND Lindblad Expeditions Holdings 0.0%
Value ($000) $0 Shares 35,148 Est. Cost $9.91 Unrealized +32.8%
IONQ IonQ Inc 0.0%
Value ($000) $0 Shares 7,289 Est. Cost $33.51 Unrealized +40.3%
UNF UniFirst Corp/MA 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $180.62 Unrealized -4.2%
IT Gartner Inc 0.0%
Value ($000) $0 Shares 1,701 Est. Cost $470.63 Unrealized -38.0%
WRBY Warby Parker Inc 0.0%
Value ($000) $0 Shares 16,170 Est. Cost $18.48 Unrealized +36.7%
TRU TransUnion 0.0%
Value ($000) $0 Shares 5,303 Est. Cost $80.14 Unrealized +13.0%
CCS Century Communities Inc 0.0%
Value ($000) $0 Shares 6,956 Est. Cost $78.19 Unrealized -19.9%
VECO Veeco Instruments Inc 0.0%
Value ($000) $0 Shares 14,478 Est. Cost $24.04 Unrealized -0.9%
PD PagerDuty Inc 0.0%
Value ($000) $0 Shares 26,509 Est. Cost $17.69 Unrealized -10.1%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $0 Shares 58,837 Est. Cost $6.13 Unrealized +0.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $0 Shares 9,832 Est. Cost $70.32 Unrealized -35.4%
PRGO Perrigo Co PLC 0.0%
Value ($000) $0 Shares 19,444 Est. Cost $28.30 Unrealized -13.6%
J Jacobs Solutions Inc 0.0%
Value ($000) $0 Shares 2,889 Est. Cost $114.10 Unrealized +25.5%
ARCB ArcBest Corp 0.0%
Value ($000) $0 Shares 6,155 Est. Cost $84.81 Unrealized -11.7%
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $0 Shares 10,589 Est. Cost $23.02 Unrealized +43.5%
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $0 Shares 16,169 Est. Cost $60.54 Unrealized -50.7%
STZ Constellation Brands Inc 0.0%
Value ($000) $0 Shares 3,113 Est. Cost $201.31 Unrealized -21.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $0 Shares 2,203 Est. Cost $139.57 Unrealized +24.2%
DOW Dow Inc 0.0%
Value ($000) $0 Shares 18,030 Est. Cost $47.51 Unrealized -48.8%
ENR Energizer Holdings Inc 0.0%
Value ($000) $0 Shares 16,458 Est. Cost $27.69 Unrealized -8.9%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $0 Shares 957 Est. Cost $419.77 Unrealized +7.9%
MORN Morningstar Inc 0.0%
Value ($000) $0 Shares 1,729 Est. Cost $299.00 Unrealized -10.9%
UFPI UFP Industries Inc 0.0%
Value ($000) $0 Shares 4,277 Est. Cost $118.24 Unrealized -14.6%
CELC Celcuity Inc 0.0%
Value ($000) $0 Shares 8,071 Est. Cost $40.03 Unrealized 0.0%
Verint Systems Inc 0.0%
Value ($000) $0 Shares 19,478 Est. Cost $0.02 Unrealized
OCFC OceanFirst Financial Corp 0.0%
Value ($000) $0 Shares 22,337 Est. Cost $15.36 Unrealized +13.3%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $0 Shares 32,693 Est. Cost $20.73 Unrealized -28.5%
BKH Black Hills Corp 0.0%
Value ($000) $0 Shares 6,348 Est. Cost $57.06 Unrealized +0.6%
SDGR Schrodinger Inc/United States 0.0%
Value ($000) $0 Shares 19,274 Est. Cost $26.92 Unrealized -25.4%
OBK Origin Bancorp Inc 0.0%
Value ($000) $0 Shares 11,162 Est. Cost $31.93 Unrealized +16.0%
ASAN Asana Inc 0.0%
Value ($000) $0 Shares 28,820 Est. Cost $17.08 Unrealized -17.3%
UAA Under Armour Inc 0.0%
Value ($000) $0 Shares 76,375 Est. Cost $7.30 Unrealized -20.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $0 Shares 4,344 Est. Cost $105.52 Unrealized -11.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $0 Shares 42,758 Est. Cost $9.23 Unrealized +3.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $0 Shares 4,581 Est. Cost $76.15 Unrealized +3.3%
TRIP TripAdvisor Inc 0.0%
Value ($000) $0 Shares 23,219 Est. Cost $22.09 Unrealized -21.0%
OVV Ovintiv Inc 0.0%
Value ($000) $0 Shares 9,218 Est. Cost $36.70 Unrealized +11.1%
KOS Kosmos Energy Ltd 0.0%
Value ($000) $0 Shares 223,139 Est. Cost $5.48 Unrealized -65.8%
XPRO Expro Group Holdings NV 0.0%
Value ($000) $0 Shares 31,114 Est. Cost $14.93 Unrealized -27.3%
ZETA Zeta Global Holdings Corp 0.0%
Value ($000) $0 Shares 18,484 Est. Cost $18.64 Unrealized -3.6%
SRG Seritage Growth Properties 0.0%
Value ($000) $0 Shares 85,517 Est. Cost $5.66 Unrealized -38.2%
ATMU Atmus Filtration Technologies 0.0%
Value ($000) $0 Shares 8,048 Est. Cost $30.02 Unrealized +39.4%
WS Worthington Steel Inc 0.0%
Value ($000) $0 Shares 11,770 Est. Cost $28.68 Unrealized +11.3%
ECPG Encore Capital Group Inc 0.0%
Value ($000) $0 Shares 8,517 Est. Cost $43.58 Unrealized -5.8%
KURA Kura Oncology Inc 0.0%
Value ($000) $0 Shares 40,053 Est. Cost $16.96 Unrealized -58.0%
KWR Quaker Chemical Corp 0.0%
Value ($000) $0 Shares 2,689 Est. Cost $167.12 Unrealized -21.3%
PINS Pinterest Inc 0.0%
Value ($000) $0 Shares 10,961 Est. Cost $33.84 Unrealized +7.1%
DXPE DXP Enterprises Inc/TX 0.0%
Value ($000) $0 Shares 2,926 Est. Cost $88.99 Unrealized +25.6%
FLYW Flywire Corp 0.0%
Value ($000) $0 Shares 25,622 Est. Cost $19.87 Unrealized -38.1%
Berry Corp 0.0%
Value ($000) $0 Shares 90,497 Est. Cost $0.00 Unrealized
KNF Knife River Corp 0.0%
Value ($000) $0 Shares 4,402 Est. Cost $81.87 Unrealized -0.2%
BTE Baytex Energy Corp 0.0%
Value ($000) $0 Shares 143,809 Est. Cost $3.09 Unrealized -30.7%
TILE Interface Inc 0.0%
Value ($000) $0 Shares 11,540 Est. Cost $21.80 Unrealized +15.7%
GBX Greenbrier Cos Inc/The 0.0%
Value ($000) $0 Shares 7,125 Est. Cost $49.46 Unrealized -5.1%
EPC Edgewell Personal Care Co 0.0%
Value ($000) $0 Shares 16,022 Est. Cost $29.67 Unrealized -21.9%
AVNS Avanos Medical Inc 0.0%
Value ($000) $0 Shares 28,071 Est. Cost $15.66 Unrealized -25.2%
BIIB Biogen Inc 0.0%
Value ($000) $0 Shares 2,298 Est. Cost $142.76 Unrealized -5.3%
BCYC Bicycle Therapeutics PLC 0.0%
Value ($000) $0 Shares 41,368 Est. Cost $6.37 Unrealized
DECK Deckers Outdoor Corp 0.0%
Value ($000) $0 Shares 3,094 Est. Cost $160.18 Unrealized -31.9%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $0 Shares 6,412 Est. Cost $68.42 Unrealized -21.0%
STRZ Starz Entertainment Corp 0.0%
Value ($000) $0 Shares 21,024 Est. Cost $14.53 Unrealized 0.0%
MRC Global Inc 0.0%
Value ($000) $0 Shares 21,454 Est. Cost $0.01 Unrealized
CSTL Castle Biosciences Inc 0.0%
Value ($000) $0 Shares 13,171 Est. Cost $21.60 Unrealized -6.0%
TLT iShares 20 Year Treasury Bond 0.0%
Value ($000) $0 Shares 3,335 Est. Cost $0.09 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $0 Shares 9,299 Est. Cost $33.12 Unrealized -2.1%
ATR AptarGroup Inc 0.0%
Value ($000) $0 Shares 2,197 Est. Cost $143.40 Unrealized 0.0%
AAAU Goldman Sachs Physical Gold ET 0.0%
Value ($000) $0 Shares 7,698 Est. Cost $0.03 Unrealized
BY Byline Bancorp Inc 0.0%
Value ($000) $0 Shares 10,414 Est. Cost $23.34 Unrealized +18.4%
EMB iShares J.P. Morgan USD Emergi 0.0%
Value ($000) $0 Shares 3,033 Est. Cost $0.09 Unrealized
LGIH LGI Homes Inc 0.0%
Value ($000) $0 Shares 5,397 Est. Cost $101.38 Unrealized -42.5%
GLD SPDR Gold Shares 0.0%
Value ($000) $0 Shares 783 Est. Cost $0.31 Unrealized
CERT Certara Inc 0.0%
Value ($000) $0 Shares 22,645 Est. Cost $14.78 Unrealized -26.0%
NN NextNav Inc 0.0%
Value ($000) $0 Shares 19,283 Est. Cost $14.49 Unrealized +8.9%
CRC California Resources Corp 0.0%
Value ($000) $0 Shares 5,062 Est. Cost $49.16 Unrealized +0.6%
Steelcase Inc 0.0%
Value ($000) $0 Shares 15,414 Est. Cost $6.89 Unrealized
CMPR Cimpress PLC 0.0%
Value ($000) $0 Shares 4,073 Est. Cost $60.91 Unrealized -8.0%
ACVA ACV Auctions Inc 0.0%
Value ($000) $0 Shares 24,513 Est. Cost $18.09 Unrealized -29.2%
TGEN Tecogen Inc 0.0%
Value ($000) $0 Shares 27,481 Est. Cost $8.02 Unrealized 0.0%
SPT Sprout Social Inc 0.0%
Value ($000) $0 Shares 18,309 Est. Cost $31.91 Unrealized -48.8%
QNST QuinStreet Inc 0.0%
Value ($000) $0 Shares 14,915 Est. Cost $20.58 Unrealized -22.9%
RYZ Ryerson Holding Corp 0.0%
Value ($000) $0 Shares 10,078 Est. Cost $33.40 Unrealized -32.6%
KOP Koppers Holdings Inc 0.0%
Value ($000) $0 Shares 8,192 Est. Cost $33.70 Unrealized -9.1%
SSYS Stratasys Ltd 0.0%
Value ($000) $0 Shares 20,382 Est. Cost $10.42 Unrealized +3.4%
ALGT Allegiant Travel Co 0.0%
Value ($000) $0 Shares 3,759 Est. Cost $65.72 Unrealized -12.7%
WFRD Weatherford International PLC 0.0%
Value ($000) $0 Shares 3,292 Est. Cost $46.45 Unrealized +27.9%
MBIN Merchants Bancorp/IN 0.0%
Value ($000) $0 Shares 6,981 Est. Cost $40.42 Unrealized -19.2%
VTOL Bristow Group Inc 0.0%
Value ($000) $0 Shares 6,130 Est. Cost $33.89 Unrealized +8.3%
HEI HEICO Corp 0.0%
Value ($000) $0 Shares 680 Est. Cost $245.92 Unrealized +29.4%
ODC Oil-Dri Corp of America 0.0%
Value ($000) $0 Shares 3,470 Est. Cost $46.77 Unrealized +29.8%
DAKT Daktronics Inc 0.0%
Value ($000) $0 Shares 9,902 Est. Cost $15.41 Unrealized +16.5%
SMP Standard Motor Products Inc 0.0%
Value ($000) $0 Shares 5,033 Est. Cost $28.98 Unrealized +26.4%
SCSC ScanSource Inc 0.0%
Value ($000) $0 Shares 4,643 Est. Cost $43.83 Unrealized -2.9%
BZH Beazer Homes USA Inc 0.0%
Value ($000) $0 Shares 8,202 Est. Cost $23.71 Unrealized +3.6%
SMBK SmartFinancial Inc 0.0%
Value ($000) $0 Shares 5,539 Est. Cost $32.90 Unrealized +8.8%
GBTG Global Business Travel Group I 0.0%
Value ($000) $0 Shares 24,499 Est. Cost $7.71 Unrealized -3.9%
PWP Perella Weinberg Partners 0.0%
Value ($000) $0 Shares 9,141 Est. Cost $15.04 Unrealized +40.8%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 1,614 Est. Cost $122.08 Unrealized +3.0%
CWH Camping World Holdings Inc 0.0%
Value ($000) $0 Shares 12,196 Est. Cost $19.74 Unrealized -14.9%
BG Bunge Global SA 0.0%
Value ($000) $0 Shares 2,334 Est. Cost $88.10 Unrealized -10.1%
RMR RMR Group Inc/The 0.0%
Value ($000) $0 Shares 11,992 Est. Cost $19.50 Unrealized -19.6%
USIG iShares Broad USD Investment G 0.0%
Value ($000) $0 Shares 3,607 Est. Cost $0.05 Unrealized
LILAK Liberty Latin America Ltd 0.0%
Value ($000) $0 Shares 22,150 Est. Cost $6.42 Unrealized +16.9%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $0 Shares 21,175 Est. Cost $8.28 Unrealized -6.0%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $0 Shares 22,673 Est. Cost $12.03 Unrealized -25.8%
UDMY Udemy Inc 0.0%
Value ($000) $0 Shares 24,843 Est. Cost $9.05 Unrealized -22.5%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $0 Shares 6,299 Est. Cost $52.00 Unrealized -40.8%
QUAD Quad/Graphics Inc 0.0%
Value ($000) $0 Shares 27,075 Est. Cost $5.31 Unrealized +16.1%
BLMN Bloomin' Brands Inc 0.0%
Value ($000) $0 Shares 23,502 Est. Cost $9.72 Unrealized -18.3%
AURA Aura Biosciences Inc 0.0%
Value ($000) $0 Shares 26,496 Est. Cost $7.20 Unrealized -9.1%
MBB iShares MBS ETF 0.0%
Value ($000) $0 Shares 1,707 Est. Cost $0.09 Unrealized
IDT IDT Corp 0.0%
Value ($000) $0 Shares 3,042 Est. Cost $40.57 Unrealized +53.6%
SG Sweetgreen Inc 0.0%
Value ($000) $0 Shares 19,930 Est. Cost $29.17 Unrealized -62.7%
NAVI Navient Corp 0.0%
Value ($000) $0 Shares 12,114 Est. Cost $14.54 Unrealized -6.6%
NABL N-able Inc/US 0.0%
Value ($000) $0 Shares 20,233 Est. Cost $11.65 Unrealized -31.2%
KR Kroger Co/The 0.0%
Value ($000) $0 Shares 2,332 Est. Cost $63.42 Unrealized +8.9%
FLEX Flex Ltd 0.0%
Value ($000) $0 Shares 2,707 Est. Cost $45.41 Unrealized +17.0%
TEL TE Connectivity PLC 0.0%
Value ($000) $0 Shares 697 Est. Cost $172.33 Unrealized +16.1%
KFRC Kforce Inc 0.0%
Value ($000) $0 Shares 5,088 Est. Cost $57.96 Unrealized -38.9%
FHI Federated Hermes Inc 0.0%
Value ($000) $0 Shares 2,923 Est. Cost $48.77 Unrealized +2.3%
GILD Gilead Sciences Inc 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $98.26 Unrealized +14.3%
ALV Autoliv Inc 0.0%
Value ($000) $0 Shares 1,229 Est. Cost $119.11 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 4,056 Est. Cost $26.75 Unrealized +38.8%
C Citigroup Inc 0.0%
Value ($000) $0 Shares 1,488 Est. Cost $88.81 Unrealized +6.0%
BK Bank of New York Mellon Corp/T 0.0%
Value ($000) $0 Shares 1,373 Est. Cost $88.02 Unrealized +15.1%
FBIZ First Business Financial Servi 0.0%
Value ($000) $0 Shares 2,876 Est. Cost $47.97 Unrealized +5.2%
FWRG First Watch Restaurant Group I 0.0%
Value ($000) $0 Shares 9,415 Est. Cost $19.91 Unrealized -12.5%
EME EMCOR Group Inc 0.0%
Value ($000) $0 Shares 223 Est. Cost $455.42 Unrealized +33.1%
CRGY Crescent Energy Co 0.0%
Value ($000) $0 Shares 15,994 Est. Cost $11.21 Unrealized -20.5%
CPS Cooper-Standard Holdings Inc 0.0%
Value ($000) $0 Shares 3,827 Est. Cost $19.68 Unrealized +54.9%
AIG American International Group I 0.0%
Value ($000) $0 Shares 1,800 Est. Cost $80.01 Unrealized -1.1%
NEXT NextDecade Corp 0.0%
Value ($000) $0 Shares 20,414 Est. Cost $9.67 Unrealized 0.0%
XOM Exxon Mobil Corp 0.0%
Value ($000) $0 Shares 1,222 Est. Cost $108.94 Unrealized +0.7%
CABO Cable One Inc 0.0%
Value ($000) $0 Shares 781 Est. Cost $294.15 Unrealized -48.9%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $0 Shares 11,325 Est. Cost $7.11 Unrealized +46.4%
T AT&T Inc 0.0%
Value ($000) $0 Shares 4,820 Est. Cost $23.73 Unrealized +18.3%
LAMR Lamar Advertising Co 0.0%
Value ($000) $0 Shares 1,085 Est. Cost $0.13 Unrealized
CTSH Cognizant Technology Solutions 0.0%
Value ($000) $0 Shares 1,966 Est. Cost $73.57 Unrealized -2.4%
HLF Herbalife Ltd 0.0%
Value ($000) $0 Shares 15,137 Est. Cost $9.00 Unrealized +4.7%
PSA Public Storage 0.0%
Value ($000) $0 Shares 444 Est. Cost $300.62 Unrealized -6.4%
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $0 Shares 991 Est. Cost $119.57 Unrealized +11.5%
JXN Jackson Financial Inc 0.0%
Value ($000) $0 Shares 1,241 Est. Cost $80.66 Unrealized +14.1%
BVS Bioventus Inc 0.0%
Value ($000) $0 Shares 18,812 Est. Cost $9.68 Unrealized -28.3%
BAND Bandwidth Inc 0.0%
Value ($000) $0 Shares 7,509 Est. Cost $16.05 Unrealized -3.9%
MLKN MillerKnoll Inc 0.0%
Value ($000) $0 Shares 6,986 Est. Cost $24.57 Unrealized -19.1%
RYN Rayonier Inc 0.0%
Value ($000) $0 Shares 4,596 Est. Cost $0.03 Unrealized
VICI VICI Properties Inc 0.0%
Value ($000) $0 Shares 3,676 Est. Cost $31.67 Unrealized +1.2%
MITK Mitek Systems Inc 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $11.88 Unrealized -17.3%
TPG TPG Inc 0.0%
Value ($000) $0 Shares 2,056 Est. Cost $37.81 Unrealized +56.1%
WAFD WaFd Inc 0.0%
Value ($000) $0 Shares 3,743 Est. Cost $28.00 Unrealized +7.1%
EPR EPR Properties 0.0%
Value ($000) $0 Shares 1,910 Est. Cost $0.05 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 6,344 Est. Cost $15.88 Unrealized +1.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $73.58 Unrealized +9.4%
AD Array Digital Infrastructure I 0.0%
Value ($000) $0 Shares 2,089 Est. Cost $37.32 Unrealized +12.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $0 Shares 11,901 Est. Cost $4.71 Unrealized +26.9%
AMT American Tower Corp 0.0%
Value ($000) $0 Shares 507 Est. Cost $208.60 Unrealized -1.9%
MLTX MoonLake Immunotherapeutics 0.0%
Value ($000) $0 Shares 13,706 Est. Cost $45.37 Unrealized +14.9%
HIG Hartford Insurance Group Inc/T 0.0%
Value ($000) $0 Shares 709 Est. Cost $104.61 Unrealized +21.7%
CLW Clearwater Paper Corp 0.0%
Value ($000) $0 Shares 4,364 Est. Cost $27.85 Unrealized -13.2%
CMCSA Comcast Corp 0.0%
Value ($000) $0 Shares 2,901 Est. Cost $34.98 Unrealized -5.2%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $0 Shares 5,035 Est. Cost $0.02 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $0 Shares 962 Est. Cost $80.28 Unrealized +28.8%
MCS Marcus Corp/The 0.0%
Value ($000) $0 Shares 5,898 Est. Cost $18.55 Unrealized -13.6%
IEF iShares 7-10 Year Treasury Bon 0.0%
Value ($000) $0 Shares 928 Est. Cost $29.32 Unrealized
MTG MGIC Investment Corp 0.0%
Value ($000) $0 Shares 3,160 Est. Cost $26.41 Unrealized +3.2%
JBL Jabil Inc 0.0%
Value ($000) $0 Shares 412 Est. Cost $173.19 Unrealized +25.7%
TASK TaskUS Inc 0.0%
Value ($000) $0 Shares 4,994 Est. Cost $15.44 Unrealized +12.0%
GD General Dynamics Corp 0.0%
Value ($000) $0 Shares 258 Est. Cost $313.76 Unrealized 0.0%
MOV Movado Group Inc 0.0%
Value ($000) $0 Shares 4,655 Est. Cost $18.46 Unrealized -6.1%
PBF PBF Energy Inc 0.0%
Value ($000) $0 Shares 2,834 Est. Cost $31.20 Unrealized -16.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $0 Shares 4,535 Est. Cost $0.02 Unrealized
SEIC SEI Investments Co 0.0%
Value ($000) $0 Shares 980 Est. Cost $83.97 Unrealized +5.2%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $0 Shares 1,192 Est. Cost $64.47 Unrealized +2.1%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 12,639 Est. Cost $4.80 Unrealized 0.0%
SBAC SBA Communications Corp 0.0%
Value ($000) $0 Shares 375 Est. Cost $253.27 Unrealized -15.2%
OPTU Altice USA Inc 0.0%
Value ($000) $0 Shares 30,416 Est. Cost $2.45 Unrealized 0.0%
DRH DiamondRock Hospitality Co 0.0%
Value ($000) $0 Shares 9,024 Est. Cost $0.01 Unrealized
BTU Peabody Energy Corp 0.0%
Value ($000) $0 Shares 2,622 Est. Cost $19.57 Unrealized -9.3%
FOXA Fox Corp 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $54.78 Unrealized +5.3%
EOG EOG Resources Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $119.77 Unrealized -1.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $0 Shares 2,544 Est. Cost $29.20 Unrealized -13.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $0 Shares 7,647 Est. Cost $12.05 Unrealized -42.4%
PFSI PennyMac Financial Services In 0.0%
Value ($000) $0 Shares 504 Est. Cost $102.12 Unrealized +5.2%
PAGS Pagseguro Digital Ltd 0.0%
Value ($000) $0 Shares 6,110 Est. Cost $8.81 Unrealized +2.1%
RMAX RE/MAX Holdings Inc 0.0%
Value ($000) $0 Shares 6,381 Est. Cost $14.34 Unrealized -38.4%
KBH KB Home 0.0%
Value ($000) $0 Shares 944 Est. Cost $56.13 Unrealized +6.7%
ESNT Essent Group Ltd 0.0%
Value ($000) $0 Shares 947 Est. Cost $59.29 Unrealized +2.5%
CCI Crown Castle Inc 0.0%
Value ($000) $0 Shares 599 Est. Cost $99.15 Unrealized -0.0%
XLV Health Care Select Sector SPDR 0.0%
Value ($000) $0 Shares 407 Est. Cost $0.14 Unrealized
NNI Nelnet Inc 0.0%
Value ($000) $0 Shares 444 Est. Cost $99.08 Unrealized +26.3%
INVH Invitation Homes Inc 0.0%
Value ($000) $0 Shares 1,693 Est. Cost $31.49 Unrealized -4.1%
SM SM Energy Co 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $35.11 Unrealized -24.8%
BRSL Brightstar Lottery PLC 0.0%
Value ($000) $0 Shares 2,896 Est. Cost $16.01 Unrealized -4.1%
CUBE CubeSmart 0.0%
Value ($000) $0 Shares 1,207 Est. Cost $0.05 Unrealized
AHR American Healthcare REIT Inc 0.0%
Value ($000) $0 Shares 1,101 Est. Cost $0.03 Unrealized
DOC Healthpeak Properties Inc 0.0%
Value ($000) $0 Shares 2,341 Est. Cost $16.62 Unrealized +5.1%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $0 Shares 790 Est. Cost $0.06 Unrealized
OUT Outfront Media Inc 0.0%
Value ($000) $0 Shares 2,421 Est. Cost $0.02 Unrealized
CNX CNX Resources Corp 0.0%
Value ($000) $0 Shares 1,345 Est. Cost $30.18 Unrealized +1.5%
VISN CommScope Holding Co Inc 0.0%
Value ($000) $0 Shares 2,762 Est. Cost $12.98 Unrealized 0.0%
AMR Alpha Metallurgical Resources 0.0%
Value ($000) $0 Shares 258 Est. Cost $221.65 Unrealized -37.5%
GTN Gray Media Inc 0.0%
Value ($000) $0 Shares 6,942 Est. Cost $4.37 Unrealized +24.3%
IRBTQ iRobot Corp 0.0%
Value ($000) $0 Shares 10,846 Est. Cost $10.45 Unrealized -63.0%
CMC Commercial Metals Co 0.0%
Value ($000) $0 Shares 675 Est. Cost $49.33 Unrealized +11.4%
VTR Ventas Inc 0.0%
Value ($000) $0 Shares 552 Est. Cost $60.80 Unrealized +9.1%
TPH Tri Pointe Homes Inc 0.0%
Value ($000) $0 Shares 1,108 Est. Cost $37.65 Unrealized -9.6%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.13 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $0 Shares 1,026 Est. Cost $22.22 Unrealized +34.7%
AGM Farmer Mac 0.0%
Value ($000) $0 Shares 220 Est. Cost $184.69 Unrealized -0.1%
LTC LTC Properties Inc 0.0%
Value ($000) $0 Shares 984 Est. Cost $0.04 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $0 Shares 11,279 Est. Cost $3.12 Unrealized -3.9%
LE Lands' End Inc 0.0%
Value ($000) $0 Shares 2,508 Est. Cost $11.26 Unrealized +18.3%
OI O-I Glass Inc 0.0%
Value ($000) $0 Shares 2,694 Est. Cost $11.96 Unrealized +14.0%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $0 Shares 368 Est. Cost $76.25 Unrealized +12.3%
NEM Newmont Corp 0.0%
Value ($000) $0 Shares 399 Est. Cost $58.64 Unrealized +18.3%
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 2,862 Est. Cost $12.53 Unrealized -12.9%
PCH PotlatchDeltic Corp 0.0%
Value ($000) $0 Shares 826 Est. Cost $0.04 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $0 Shares 3,734 Est. Cost $6.65 Unrealized +24.0%
NMIH NMI Holdings Inc 0.0%
Value ($000) $0 Shares 856 Est. Cost $38.38 Unrealized +1.9%
CNR Core Natural Resources Inc 0.0%
Value ($000) $0 Shares 392 Est. Cost $82.03 Unrealized -8.9%
VLY Valley National Bancorp 0.0%
Value ($000) $0 Shares 3,073 Est. Cost $8.32 Unrealized +20.1%
Hanesbrands Inc 0.0%
Value ($000) $0 Shares 4,904 Est. Cost $0.01 Unrealized
HCA HCA Healthcare Inc 0.0%
Value ($000) $0 Shares 75 Est. Cost $365.96 Unrealized +5.6%
CADE Cadence Bank 0.0%
Value ($000) $0 Shares 840 Est. Cost $32.20 Unrealized +10.6%
SR Spire Inc 0.0%
Value ($000) $0 Shares 378 Est. Cost $0.06 Unrealized
FLG Flagstar Financial Inc 0.0%
Value ($000) $0 Shares 2,678 Est. Cost $10.63 Unrealized +11.8%
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $0 Shares 1,274 Est. Cost $24.97 Unrealized -4.5%
HRI Herc Holdings Inc 0.0%
Value ($000) $0 Shares 248 Est. Cost $137.42 Unrealized -7.3%
ATKR Atkore Inc 0.0%
Value ($000) $0 Shares 459 Est. Cost $86.59 Unrealized -25.7%
KRG Kite Realty Group Trust 0.0%
Value ($000) $0 Shares 1,305 Est. Cost $0.02 Unrealized
CRH CRH PLC 0.0%
Value ($000) $0 Shares 241 Est. Cost $92.57 Unrealized +14.1%
FG F&G Annuities & Life Inc 0.0%
Value ($000) $0 Shares 902 Est. Cost $33.94 Unrealized -3.9%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $0 Shares 2,451 Est. Cost $0.01 Unrealized
WELL Welltower Inc 0.0%
Value ($000) $0 Shares 158 Est. Cost $140.30 Unrealized +16.5%
KSS Kohl's Corp 0.0%
Value ($000) $0 Shares 1,834 Est. Cost $13.33 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $0 Shares 1,262 Est. Cost $19.94 Unrealized +10.9%
CNO CNO Financial Group Inc 0.0%
Value ($000) $0 Shares 688 Est. Cost $31.30 Unrealized +21.1%
IRM Iron Mountain Inc 0.0%
Value ($000) $0 Shares 262 Est. Cost $102.07 Unrealized -7.2%
EXEL Exelixis Inc 0.0%
Value ($000) $0 Shares 657 Est. Cost $39.97 Unrealized +0.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $0 Shares 3,658 Est. Cost $9.43 Unrealized -0.4%
CRK Comstock Resources Inc 0.0%
Value ($000) $0 Shares 1,354 Est. Cost $10.63 Unrealized +74.1%
ENS EnerSys 0.0%
Value ($000) $0 Shares 238 Est. Cost $97.60 Unrealized +0.4%
BMY Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 605 Est. Cost $46.33 Unrealized -1.8%
ALL Allstate Corp/The 0.0%
Value ($000) $0 Shares 124 Est. Cost $195.91 Unrealized +2.2%
DOX Amdocs Ltd 0.0%
Value ($000) $0 Shares 314 Est. Cost $85.57 Unrealized 0.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $0 Shares 235 Est. Cost $108.19 Unrealized 0.0%
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 1,461 Est. Cost $20.09 Unrealized -4.2%
CVS CVS Health Corp 0.0%
Value ($000) $0 Shares 339 Est. Cost $62.40 Unrealized +8.7%
HCC Warrior Met Coal Inc 0.0%
Value ($000) $0 Shares 416 Est. Cost $57.57 Unrealized -0.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $0 Shares 33 Est. Cost $734.84 Unrealized 0.0%
SFD Smithfield Foods Inc 0.0%
Value ($000) $0 Shares 1,099 Est. Cost $22.69 Unrealized +6.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $0 Shares 588 Est. Cost $39.36 Unrealized +8.0%
GM General Motors Co 0.0%
Value ($000) $0 Shares 420 Est. Cost $49.48 Unrealized +12.3%
HRB H&R Block Inc 0.0%
Value ($000) $0 Shares 514 Est. Cost $56.75 Unrealized -8.3%
QCOM QUALCOMM Inc 0.0%
Value ($000) $0 Shares 155 Est. Cost $151.91 Unrealized +3.5%
INCY Incyte Corp 0.0%
Value ($000) $0 Shares 310 Est. Cost $79.04 Unrealized 0.0%
PII Polaris Inc 0.0%
Value ($000) $0 Shares 450 Est. Cost $53.92 Unrealized 0.0%
HWC Hancock Whitney Corp 0.0%
Value ($000) $0 Shares 421 Est. Cost $51.43 Unrealized +19.2%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $0 Shares 633 Est. Cost $45.93 Unrealized -1.2%
TIGO Millicom International Cellula 0.0%
Value ($000) $0 Shares 532 Est. Cost $43.89 Unrealized 0.0%
CI Cigna Group/The 0.0%
Value ($000) $0 Shares 90 Est. Cost $304.44 Unrealized -3.7%
TSN Tyson Foods Inc 0.0%
Value ($000) $0 Shares 473 Est. Cost $56.03 Unrealized -2.9%
MLI Mueller Industries Inc 0.0%
Value ($000) $0 Shares 253 Est. Cost $66.06 Unrealized +38.4%
CB Chubb Ltd 0.0%
Value ($000) $0 Shares 91 Est. Cost $274.59 Unrealized +0.2%
OSK Oshkosh Corp 0.0%
Value ($000) $0 Shares 197 Est. Cost $131.45 Unrealized 0.0%
SYY Sysco Corp 0.0%
Value ($000) $0 Shares 315 Est. Cost $75.01 Unrealized +5.1%
THC Tenet Healthcare Corp 0.0%
Value ($000) $0 Shares 127 Est. Cost $161.28 Unrealized +10.0%
CF CF Industries Holdings Inc 0.0%
Value ($000) $0 Shares 292 Est. Cost $85.89 Unrealized +2.9%
NE Noble Corp PLC 0.0%
Value ($000) $0 Shares 920 Est. Cost $29.65 Unrealized -7.1%
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $0 Shares 528 Est. Cost $52.05 Unrealized -2.4%
ACN Accenture PLC 0.0%
Value ($000) $0 Shares 107 Est. Cost $278.78 Unrealized -6.5%
BDC Belden Inc 0.0%
Value ($000) $0 Shares 208 Est. Cost $106.63 Unrealized +18.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 337 Est. Cost $78.72 Unrealized -11.1%
ADT ADT Inc 0.0%
Value ($000) $0 Shares 2,912 Est. Cost $8.48 Unrealized 0.0%
MATX Matson Inc 0.0%
Value ($000) $0 Shares 250 Est. Cost $131.85 Unrealized -19.5%
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $0 Shares 490 Est. Cost $51.80 Unrealized -2.7%
Vital Energy Inc 0.0%
Value ($000) $0 Shares 1,509 Est. Cost $0.02 Unrealized
ULTA Ulta Beauty Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $512.40 Unrealized 0.0%
NJR New Jersey Resources Corp 0.0%
Value ($000) $0 Shares 515 Est. Cost $43.94 Unrealized +4.0%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $0 Shares 137 Est. Cost $157.62 Unrealized +10.4%
KTB Kontoor Brands Inc 0.0%
Value ($000) $0 Shares 308 Est. Cost $71.75 Unrealized -0.2%
MTCH Match Group Inc 0.0%
Value ($000) $0 Shares 708 Est. Cost $35.47 Unrealized 0.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 264 Est. Cost $97.32 Unrealized +2.7%
GTX Garrett Motion Inc 0.0%
Value ($000) $0 Shares 1,733 Est. Cost $12.66 Unrealized 0.0%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $0 Shares 307 Est. Cost $74.57 Unrealized +4.5%
TXNM TXNM Energy Inc 0.0%
Value ($000) $0 Shares 413 Est. Cost $41.91 Unrealized +35.4%
ONIT Onity Group Inc 0.0%
Value ($000) $0 Shares 569 Est. Cost $32.44 Unrealized +23.8%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $0 Shares 1,438 Est. Cost $11.31 Unrealized +11.1%
MAC Macerich Co/The 0.0%
Value ($000) $0 Shares 1,246 Est. Cost $0.02 Unrealized
IHRT iHeartMedia Inc 0.0%
Value ($000) $0 Shares 8,110 Est. Cost $2.21 Unrealized 0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $195.91 Unrealized +36.8%
MOG/A Moog Inc 0.0%
Value ($000) $0 Shares 112 Est. Cost $176.31 Unrealized +9.2%
ELS Equity LifeStyle Properties In 0.0%
Value ($000) $0 Shares 362 Est. Cost $0.07 Unrealized
GATX GATX Corp 0.0%
Value ($000) $0 Shares 128 Est. Cost $136.21 Unrealized +18.0%
VSCO Victoria's Secret & Co 0.0%
Value ($000) $0 Shares 825 Est. Cost $22.70 Unrealized -1.0%
Cushman & Wakefield PLC 0.0%
Value ($000) $0 Shares 1,404 Est. Cost $0.01 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $0 Shares 190 Est. Cost $101.84 Unrealized +13.2%
RM Regional Management Corp 0.0%
Value ($000) $0 Shares 573 Est. Cost $34.71 Unrealized +6.2%
GFF Griffon Corp 0.0%
Value ($000) $0 Shares 291 Est. Cost $73.43 Unrealized +4.5%
NFE New Fortress Energy Inc 0.0%
Value ($000) $0 Shares 9,815 Est. Cost $2.85 Unrealized 0.0%
AEO American Eagle Outfitters Inc 0.0%
Value ($000) $0 Shares 1,258 Est. Cost $15.96 Unrealized -15.4%
DEI Douglas Emmett Inc 0.0%
Value ($000) $0 Shares 1,348 Est. Cost $0.02 Unrealized
HG Hamilton Insurance Group Ltd 0.0%
Value ($000) $0 Shares 836 Est. Cost $20.41 Unrealized +11.8%
WRLD World Acceptance Corp 0.0%
Value ($000) $0 Shares 123 Est. Cost $168.32 Unrealized 0.0%
PLTK Playtika Holding Corp 0.0%
Value ($000) $0 Shares 5,283 Est. Cost $4.08 Unrealized 0.0%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $0 Shares 1,390 Est. Cost $18.58 Unrealized -15.7%
KFY Korn Ferry 0.0%
Value ($000) $0 Shares 303 Est. Cost $64.84 Unrealized +11.0%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $0 Shares 1,632 Est. Cost $17.46 Unrealized -24.2%
DFH Dream Finders Homes Inc 0.0%
Value ($000) $0 Shares 823 Est. Cost $26.88 Unrealized +2.2%
CPRI Capri Holdings Ltd 0.0%
Value ($000) $0 Shares 1,066 Est. Cost $20.05 Unrealized 0.0%
GHC Graham Holdings Co 0.0%
Value ($000) $0 Shares 18 Est. Cost $759.90 Unrealized +35.6%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $0 Shares 334 Est. Cost $50.75 Unrealized +6.7%
GTLS Chart Industries Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $152.47 Unrealized +24.6%
PHIN Phinia Inc 0.0%
Value ($000) $0 Shares 355 Est. Cost $47.89 Unrealized +11.8%
TK Teekay Corp Ltd 0.0%
Value ($000) $0 Shares 2,492 Est. Cost $7.77 Unrealized +2.4%
FUL HB Fuller Co 0.0%
Value ($000) $0 Shares 314 Est. Cost $73.78 Unrealized -19.3%
LRN Stride Inc 0.0%
Value ($000) $0 Shares 130 Est. Cost $144.45 Unrealized +1.5%
SGRY Surgery Partners Inc 0.0%
Value ($000) $0 Shares 877 Est. Cost $27.96 Unrealized -20.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $0 Shares 219 Est. Cost $144.94 Unrealized -35.6%
Hillenbrand Inc 0.0%
Value ($000) $0 Shares 664 Est. Cost $0.03 Unrealized
CC Chemours Co/The 0.0%
Value ($000) $0 Shares 1,166 Est. Cost $14.36 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $0 Shares 496 Est. Cost $36.91 Unrealized +1.0%
POR Portland General Electric Co 0.0%
Value ($000) $0 Shares 417 Est. Cost $42.98 Unrealized -4.5%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $87.32 Unrealized -8.8%
NSIT Insight Enterprises Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $169.45 Unrealized -23.2%
TNET TriNet Group Inc 0.0%
Value ($000) $0 Shares 255 Est. Cost $102.81 Unrealized -34.4%
VC Visteon Corp 0.0%
Value ($000) $0 Shares 139 Est. Cost $90.92 Unrealized +28.9%
URBN Urban Outfitters Inc 0.0%
Value ($000) $0 Shares 243 Est. Cost $42.68 Unrealized +72.3%
NGVT Ingevity Corp 0.0%
Value ($000) $0 Shares 315 Est. Cost $52.01 Unrealized 0.0%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $0 Shares 403 Est. Cost $0.04 Unrealized
PATK Patrick Industries Inc 0.0%
Value ($000) $0 Shares 168 Est. Cost $84.26 Unrealized +24.0%
WSFS WSFS Financial Corp 0.0%
Value ($000) $0 Shares 321 Est. Cost $52.61 Unrealized +7.3%
AMRX Amneal Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 1,688 Est. Cost $8.98 Unrealized 0.0%
BNL Broadstone Net Lease Inc 0.0%
Value ($000) $0 Shares 887 Est. Cost $0.02 Unrealized
BKE Buckle Inc/The 0.0%
Value ($000) $0 Shares 280 Est. Cost $32.71 Unrealized +54.2%
AUB Atlantic Union Bankshares Corp 0.0%
Value ($000) $0 Shares 445 Est. Cost $32.30 Unrealized +2.7%
FPI Farmland Partners Inc 0.0%
Value ($000) $0 Shares 1,480 Est. Cost $0.01 Unrealized
TBBK Bancorp Inc/The 0.0%
Value ($000) $0 Shares 212 Est. Cost $49.71 Unrealized +40.2%
FBP First BanCorp/Puerto Rico 0.0%
Value ($000) $0 Shares 717 Est. Cost $19.47 Unrealized +10.5%
DY Dycom Industries Inc 0.0%
Value ($000) $0 Shares 54 Est. Cost $178.82 Unrealized +46.7%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $128.13 Unrealized +121.6%
XHR Xenia Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,196 Est. Cost $0.01 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 832 Est. Cost $17.59 Unrealized +5.5%
DHC Diversified Healthcare Trust 0.0%
Value ($000) $0 Shares 3,428 Est. Cost $0.00 Unrealized
EMBC Embecta Corp 0.0%
Value ($000) $0 Shares 1,054 Est. Cost $13.04 Unrealized -4.8%
IESC IES Holdings Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $180.83 Unrealized +90.3%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $0 Shares 415 Est. Cost $37.43 Unrealized -9.9%
BANF BancFirst Corp 0.0%
Value ($000) $0 Shares 120 Est. Cost $103.94 Unrealized +23.2%
CUBI Customers Bancorp Inc 0.0%
Value ($000) $0 Shares 237 Est. Cost $52.17 Unrealized +26.1%
CVBF CVB Financial Corp 0.0%
Value ($000) $0 Shares 806 Est. Cost $17.55 Unrealized +11.0%
MZTI Marzetti Company/The 0.0%
Value ($000) $0 Shares 84 Est. Cost $178.94 Unrealized +0.2%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 1,318 Est. Cost $0.01 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value ($000) $0 Shares 2,238 Est. Cost $0.01 Unrealized
CATY Cathay General Bancorp 0.0%
Value ($000) $0 Shares 312 Est. Cost $41.40 Unrealized +14.8%
ABM ABM Industries Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $51.15 Unrealized -8.4%
BORR Borr Drilling Ltd 0.0%
Value ($000) $0 Shares 5,398 Est. Cost $2.29 Unrealized +8.7%
BTSG BrightSpring Health Services I 0.0%
Value ($000) $0 Shares 485 Est. Cost $23.24 Unrealized 0.0%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $0 Shares 160 Est. Cost $68.85 Unrealized +24.1%
UPBD Upbound Group Inc 0.0%
Value ($000) $0 Shares 576 Est. Cost $25.89 Unrealized -4.6%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $0 Shares 283 Est. Cost $42.48 Unrealized +8.7%
HELE Helen of Troy Ltd 0.0%
Value ($000) $0 Shares 556 Est. Cost $34.70 Unrealized -30.2%
AZZ AZZ Inc 0.0%
Value ($000) $0 Shares 127 Est. Cost $88.43 Unrealized +25.0%
DRVN Driven Brands Holdings Inc 0.0%
Value ($000) $0 Shares 893 Est. Cost $17.42 Unrealized 0.0%
PBH Prestige Consumer Healthcare I 0.0%
Value ($000) $0 Shares 223 Est. Cost $71.80 Unrealized -3.0%
WLY John Wiley & Sons Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $42.81 Unrealized -7.7%
VEL Velocity Financial Inc 0.0%
Value ($000) $0 Shares 761 Est. Cost $19.00 Unrealized -3.9%
AVAH Aveanna Healthcare Holdings In 0.0%
Value ($000) $0 Shares 1,603 Est. Cost $6.32 Unrealized 0.0%
Premier Inc 0.0%
Value ($000) $0 Shares 515 Est. Cost $0.03 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $0 Shares 574 Est. Cost $24.55 Unrealized +1.6%
OFG OFG Bancorp 0.0%
Value ($000) $0 Shares 321 Est. Cost $42.63 Unrealized +2.9%
CODI Compass Diversified Holdings 0.0%
Value ($000) $0 Shares 2,180 Est. Cost $8.63 Unrealized -20.1%
GEO GEO Group Inc/The 0.0%
Value ($000) $0 Shares 681 Est. Cost $17.16 Unrealized +33.1%
SBGI Sinclair Inc 0.0%
Value ($000) $0 Shares 897 Est. Cost $14.63 Unrealized -1.9%
EFSC Enterprise Financial Services 0.0%
Value ($000) $0 Shares 232 Est. Cost $41.16 Unrealized +39.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $0 Shares 777 Est. Cost $14.40 Unrealized +4.1%
HPK HighPeak Energy Inc 0.0%
Value ($000) $0 Shares 1,888 Est. Cost $11.61 Unrealized -29.8%
HUBG Hub Group Inc 0.0%
Value ($000) $0 Shares 372 Est. Cost $42.89 Unrealized -16.8%
CSTM Constellium SE 0.0%
Value ($000) $0 Shares 883 Est. Cost $13.89 Unrealized +3.0%
ODP Corp/The 0.0%
Value ($000) $0 Shares 452 Est. Cost $0.03 Unrealized
FOR Forestar Group Inc 0.0%
Value ($000) $0 Shares 482 Est. Cost $27.41 Unrealized -6.5%
SFBS ServisFirst Bancshares Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $74.03 Unrealized +10.8%
LCII LCI Industries 0.0%
Value ($000) $0 Shares 136 Est. Cost $102.41 Unrealized -4.2%
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $0 Shares 71 Est. Cost $193.74 Unrealized -1.8%
TH Target Hospitality Corp 0.0%
Value ($000) $0 Shares 1,477 Est. Cost $8.65 Unrealized -4.7%
TCBK TriCo Bancshares 0.0%
Value ($000) $0 Shares 290 Est. Cost $42.94 Unrealized +1.3%
QDEL QuidelOrtho Corp 0.0%
Value ($000) $0 Shares 440 Est. Cost $27.34 Unrealized 0.0%
NMRK Newmark Group Inc 0.0%
Value ($000) $0 Shares 672 Est. Cost $12.70 Unrealized +27.5%
CDP COPT Defense Properties 0.0%
Value ($000) $0 Shares 460 Est. Cost $0.03 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $0 Shares 437 Est. Cost $30.33 Unrealized -1.0%
DORM Dorman Products Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $127.56 Unrealized +12.5%
DCH American Axle & Manufacturing 0.0%
Value ($000) $0 Shares 2,160 Est. Cost $5.96 Unrealized -10.2%
ADEA Adeia Inc 0.0%
Value ($000) $0 Shares 713 Est. Cost $14.73 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $0 Shares 217 Est. Cost $44.26 Unrealized +42.4%
HOPE Hope Bancorp Inc 0.0%
Value ($000) $0 Shares 1,138 Est. Cost $11.77 Unrealized -8.0%
GPGI CompoSecure Inc 0.0%
Value ($000) $0 Shares 554 Est. Cost $12.31 Unrealized +40.6%
SSP EW Scripps Co/The 0.0%
Value ($000) $0 Shares 4,858 Est. Cost $2.31 Unrealized 0.0%
DOLE Dole PLC 0.0%
Value ($000) $0 Shares 918 Est. Cost $12.53 Unrealized +11.9%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $0 Shares 272 Est. Cost $41.38 Unrealized +2.2%
BGS B&G Foods Inc 0.0%
Value ($000) $0 Shares 2,811 Est. Cost $4.66 Unrealized -13.9%
FRME First Merchants Corp 0.0%
Value ($000) $0 Shares 322 Est. Cost $32.24 Unrealized +21.8%
FBK FB Financial Corp 0.0%
Value ($000) $0 Shares 208 Est. Cost $44.93 Unrealized +12.1%
BOH Bank of Hawaii Corp 0.0%
Value ($000) $0 Shares 181 Est. Cost $62.04 Unrealized +5.6%
HCI HCI Group Inc 0.0%
Value ($000) $0 Shares 64 Est. Cost $122.62 Unrealized +29.1%
PFS Provident Financial Services I 0.0%
Value ($000) $0 Shares 627 Est. Cost $16.98 Unrealized +9.1%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $0 Shares 432 Est. Cost $27.52 Unrealized -0.2%
DBD Diebold Nixdorf Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $43.12 Unrealized +37.4%
MRX Marex Group PLC 0.0%
Value ($000) $0 Shares 371 Est. Cost $35.86 Unrealized 0.0%
LXP Industrial Trust 0.0%
Value ($000) $0 Shares 1,200 Est. Cost $0.01 Unrealized
EPRT Essential Properties Realty Tr 0.0%
Value ($000) $0 Shares 376 Est. Cost $0.03 Unrealized
ESE ESCO Technologies Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $149.58 Unrealized +32.2%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 8,037 Est. Cost $1.03 Unrealized 0.0%
GSM Ferroglobe PLC 0.0%
Value ($000) $0 Shares 2,316 Est. Cost $4.25 Unrealized 0.0%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value ($000) $0 Shares 596 Est. Cost $15.87 Unrealized +5.1%
NHI National Health Investors Inc 0.0%
Value ($000) $0 Shares 142 Est. Cost $0.08 Unrealized
SKT Tanger Inc 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.03 Unrealized
NBR Nabors Industries Ltd 0.0%
Value ($000) $0 Shares 281 Est. Cost $40.35 Unrealized -11.8%
BUSE First Busey Corp 0.0%
Value ($000) $0 Shares 487 Est. Cost $21.69 Unrealized +7.3%
FCF First Commonwealth Financial C 0.0%
Value ($000) $0 Shares 652 Est. Cost $15.54 Unrealized +7.7%
JACK Jack in the Box Inc 0.0%
Value ($000) $0 Shares 567 Est. Cost $31.97 Unrealized -37.9%
FLNG FLEX LNG Ltd 0.0%
Value ($000) $0 Shares 429 Est. Cost $21.26 Unrealized +11.1%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $0 Shares 300 Est. Cost $26.15 Unrealized +21.5%
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 1,397 Est. Cost $11.10 Unrealized -22.5%
CWT California Water Service Group 0.0%
Value ($000) $0 Shares 232 Est. Cost $45.28 Unrealized -0.0%
PDM Piedmont Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,268 Est. Cost $0.01 Unrealized
MGRC McGrath RentCorp 0.0%
Value ($000) $0 Shares 92 Est. Cost $117.44 Unrealized +2.8%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value ($000) $0 Shares 120 Est. Cost $86.05 Unrealized +7.7%
WHD Cactus Inc 0.0%
Value ($000) $0 Shares 284 Est. Cost $50.57 Unrealized -16.8%
VAL Valaris Ltd 0.0%
Value ($000) $0 Shares 217 Est. Cost $42.80 Unrealized +13.9%
WSBC WesBanco Inc 0.0%
Value ($000) $0 Shares 357 Est. Cost $29.27 Unrealized +8.9%
SB Safe Bulkers Inc 0.0%
Value ($000) $0 Shares 2,526 Est. Cost $3.68 Unrealized +15.2%
RNST Renasant Corp 0.0%
Value ($000) $0 Shares 293 Est. Cost $35.23 Unrealized +7.4%
FUN Six Flags Entertainment Corp 0.0%
Value ($000) $0 Shares 503 Est. Cost $41.19 Unrealized -35.5%
REV Group Inc 0.0%
Value ($000) $0 Shares 187 Est. Cost $0.03 Unrealized
CBU Community Financial System Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $55.27 Unrealized +3.3%
SFNC Simmons First National Corp 0.0%
Value ($000) $0 Shares 577 Est. Cost $20.33 Unrealized -1.8%
NWBI Northwest Bancshares Inc 0.0%
Value ($000) $0 Shares 861 Est. Cost $11.74 Unrealized +3.0%
AMBP Ardagh Metal Packaging SA 0.0%
Value ($000) $0 Shares 2,830 Est. Cost $2.60 Unrealized +51.4%
AAMI Acadian Asset Management Inc 0.0%
Value ($000) $0 Shares 220 Est. Cost $25.62 Unrealized +73.9%
AWR American States Water Co 0.0%
Value ($000) $0 Shares 147 Est. Cost $76.86 Unrealized -4.1%
OSG Ambac Financial Group Inc 0.0%
Value ($000) $0 Shares 1,150 Est. Cost $11.34 Unrealized -25.5%
OPLN OPENLANE Inc 0.0%
Value ($000) $0 Shares 348 Est. Cost $20.72 Unrealized +31.5%
CTEV Claritev Corp 0.0%
Value ($000) $0 Shares 180 Est. Cost $55.19 Unrealized 0.0%
UE Urban Edge Properties 0.0%
Value ($000) $0 Shares 470 Est. Cost $0.02 Unrealized
NWN Northwest Natural Holding Co 0.0%
Value ($000) $0 Shares 222 Est. Cost $40.89 Unrealized +1.5%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $0 Shares 592 Est. Cost $15.97 Unrealized 0.0%
GETY Getty Images Holdings Inc 0.0%
Value ($000) $0 Shares 5,090 Est. Cost $1.85 Unrealized 0.0%
CCSI Consensus Cloud Solutions Inc 0.0%
Value ($000) $0 Shares 354 Est. Cost $22.68 Unrealized +9.3%
OSIS OSI Systems Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $192.67 Unrealized +18.5%
STBA S&T Bancorp Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $38.04 Unrealized +1.0%
WNS Holdings Ltd 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.08 Unrealized
CENT Central Garden & Pet Co 0.0%
Value ($000) $0 Shares 300 Est. Cost $37.84 Unrealized -2.5%
WGO Winnebago Industries Inc 0.0%
Value ($000) $0 Shares 292 Est. Cost $59.81 Unrealized -44.8%
FBNC First Bancorp/Southern Pines N 0.0%
Value ($000) $0 Shares 193 Est. Cost $38.64 Unrealized +31.5%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $0 Shares 612 Est. Cost $0.02 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $0 Shares 880 Est. Cost $11.65 Unrealized 0.0%
HAFC Hanmi Financial Corp 0.0%
Value ($000) $0 Shares 397 Est. Cost $18.74 Unrealized +31.5%
SKYW SkyWest Inc 0.0%
Value ($000) $0 Shares 96 Est. Cost $82.34 Unrealized +35.7%
SBCF Seacoast Banking Corp of Flori 0.0%
Value ($000) $0 Shares 325 Est. Cost $26.77 Unrealized +10.8%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $0 Shares 1,296 Est. Cost $0.01 Unrealized
MCB Metropolitan Bank Holding Corp 0.0%
Value ($000) $0 Shares 134 Est. Cost $56.65 Unrealized +32.0%
IART Integra LifeSciences Holdings 0.0%
Value ($000) $0 Shares 715 Est. Cost $17.92 Unrealized -23.6%
FIZZ National Beverage Corp 0.0%
Value ($000) $0 Shares 255 Est. Cost $41.45 Unrealized +4.4%
PRAA PRA Group Inc 0.0%
Value ($000) $0 Shares 561 Est. Cost $21.46 Unrealized -24.6%
FSS Federal Signal Corp 0.0%
Value ($000) $0 Shares 79 Est. Cost $88.88 Unrealized +34.8%
MBC Masterbrand Inc 0.0%
Value ($000) $0 Shares 711 Est. Cost $15.27 Unrealized -19.0%
PTEN Patterson-UTI Energy Inc 0.0%
Value ($000) $0 Shares 1,758 Est. Cost $5.75 Unrealized 0.0%
SXT Sensient Technologies Corp 0.0%
Value ($000) $0 Shares 101 Est. Cost $70.71 Unrealized +54.8%
PRK Park National Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $163.05 Unrealized +3.5%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $0 Shares 279 Est. Cost $34.77 Unrealized +2.3%
Paramount Group Inc 0.0%
Value ($000) $0 Shares 1,326 Est. Cost $0.00 Unrealized
PZZA Papa John's International Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $40.70 Unrealized +10.4%
PRG PROG Holdings Inc 0.0%
Value ($000) $0 Shares 267 Est. Cost $39.71 Unrealized -18.0%
DIN Dine Brands Global Inc 0.0%
Value ($000) $0 Shares 377 Est. Cost $27.22 Unrealized -15.9%
HZO MarineMax Inc 0.0%
Value ($000) $0 Shares 349 Est. Cost $30.35 Unrealized -16.0%
PRSU Pursuit Attractions and Hospit 0.0%
Value ($000) $0 Shares 244 Est. Cost $33.83 Unrealized 0.0%
AESI Atlas Energy Solutions Inc 0.0%
Value ($000) $0 Shares 822 Est. Cost $18.71 Unrealized -35.2%
DLX Deluxe Corp 0.0%
Value ($000) $0 Shares 481 Est. Cost $17.63 Unrealized -0.0%
HTO H2O America 0.0%
Value ($000) $0 Shares 185 Est. Cost $55.49 Unrealized -10.0%
KMT Kennametal Inc 0.0%
Value ($000) $0 Shares 423 Est. Cost $21.88 Unrealized +0.9%
PEBO Peoples Bancorp Inc/OH 0.0%
Value ($000) $0 Shares 295 Est. Cost $31.37 Unrealized -3.4%
GLNG Golar LNG Ltd 0.0%
Value ($000) $0 Shares 219 Est. Cost $33.94 Unrealized +20.6%
ONEW OneWater Marine Inc 0.0%
Value ($000) $0 Shares 546 Est. Cost $18.93 Unrealized -16.5%
TOWN Towne Bank/Portsmouth VA 0.0%
Value ($000) $0 Shares 259 Est. Cost $29.29 Unrealized +22.4%
GDEN Golden Entertainment Inc 0.0%
Value ($000) $0 Shares 365 Est. Cost $28.89 Unrealized -9.6%
NBTB NBT Bancorp Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $45.21 Unrealized -5.1%
JELD JELD-WEN Holding Inc 0.0%
Value ($000) $0 Shares 1,771 Est. Cost $7.97 Unrealized -32.9%
PLXS Plexus Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $139.11 Unrealized -2.9%
IPAR Interparfums Inc 0.0%
Value ($000) $0 Shares 90 Est. Cost $128.48 Unrealized -8.3%
ARDT Ardent Health Inc 0.0%
Value ($000) $0 Shares 686 Est. Cost $12.51 Unrealized 0.0%
ACCO ACCO Brands Corp 0.0%
Value ($000) $0 Shares 2,321 Est. Cost $3.77 Unrealized 0.0%
AAT American Assets Trust Inc 0.0%
Value ($000) $0 Shares 427 Est. Cost $0.02 Unrealized
DCOM Dime Community Bancshares Inc 0.0%
Value ($000) $0 Shares 279 Est. Cost $23.34 Unrealized +23.3%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $66.70 Unrealized -6.2%
SAMG Silvercrest Asset Management G 0.0%
Value ($000) $0 Shares 485 Est. Cost $16.31 Unrealized 0.0%
LZB La-Z-Boy Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $42.50 Unrealized -13.7%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 1,062 Est. Cost $0.01 Unrealized
UHT Universal Health Realty Income 0.0%
Value ($000) $0 Shares 194 Est. Cost $0.04 Unrealized
NVRI Enviri Corp 0.0%
Value ($000) $0 Shares 614 Est. Cost $10.34 Unrealized 0.0%
NESR National Energy Services Reuni 0.0%
Value ($000) $0 Shares 756 Est. Cost $8.01 Unrealized 0.0%
GNL Global Net Lease Inc 0.0%
Value ($000) $0 Shares 1,010 Est. Cost $0.01 Unrealized
CNOB ConnectOne Bancorp Inc 0.0%
Value ($000) $0 Shares 337 Est. Cost $21.96 Unrealized +10.3%
CHCO City Holding Co 0.0%
Value ($000) $0 Shares 66 Est. Cost $112.70 Unrealized +9.7%
MGEE MGE Energy Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $89.16 Unrealized -5.2%
PSFE Paysafe Ltd 0.0%
Value ($000) $0 Shares 615 Est. Cost $13.38 Unrealized 0.0%
NGVC Natural Grocers by Vitamin Cot 0.0%
Value ($000) $0 Shares 188 Est. Cost $38.31 Unrealized 0.0%
CTOS Custom Truck One Source Inc 0.0%
Value ($000) $0 Shares 1,322 Est. Cost $4.45 Unrealized +30.3%
STEL Stellar Bancorp Inc 0.0%
Value ($000) $0 Shares 268 Est. Cost $27.89 Unrealized +9.0%
IIPR Innovative Industrial Properti 0.0%
Value ($000) $0 Shares 157 Est. Cost $0.05 Unrealized
HBT HBT Financial Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $22.75 Unrealized +12.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $84.32 Unrealized +19.0%
NIC Nicolet Bankshares Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $112.39 Unrealized +17.6%
INVA Innoviva Inc 0.0%
Value ($000) $0 Shares 419 Est. Cost $16.93 Unrealized +15.2%
OLPX Olaplex Holdings Inc 0.0%
Value ($000) $0 Shares 5,771 Est. Cost $1.82 Unrealized -21.1%
ZD Ziff Davis Inc 0.0%
Value ($000) $0 Shares 215 Est. Cost $45.33 Unrealized -22.7%
PLPC Preformed Line Products Co 0.0%
Value ($000) $0 Shares 41 Est. Cost $139.88 Unrealized +25.5%
LADR Ladder Capital Corp 0.0%
Value ($000) $0 Shares 756 Est. Cost $0.01 Unrealized
PACS PACS Group Inc 0.0%
Value ($000) $0 Shares 563 Est. Cost $11.73 Unrealized 0.0%
PLUS ePlus Inc 0.0%
Value ($000) $0 Shares 111 Est. Cost $69.90 Unrealized +0.9%
MTRN Materion Corp 0.0%
Value ($000) $0 Shares 68 Est. Cost $99.17 Unrealized +5.9%
HLIO Helios Technologies Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $41.92 Unrealized +11.4%
THRY Thryv Holdings Inc 0.0%
Value ($000) $0 Shares 666 Est. Cost $13.25 Unrealized -4.5%
WERN Werner Enterprises Inc 0.0%
Value ($000) $0 Shares 320 Est. Cost $34.93 Unrealized -19.7%
ZWS Zurn Elkay Water Solutions Cor 0.0%
Value ($000) $0 Shares 172 Est. Cost $35.53 Unrealized +20.8%
DHT DHT Holdings Inc 0.0%
Value ($000) $0 Shares 631 Est. Cost $10.24 Unrealized +10.4%
MWA Mueller Water Products Inc 0.0%
Value ($000) $0 Shares 305 Est. Cost $24.79 Unrealized +2.3%
XRX Xerox Holdings Corp 0.0%
Value ($000) $0 Shares 2,162 Est. Cost $4.42 Unrealized 0.0%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $0 Shares 570 Est. Cost $4.12 Unrealized +185.7%
NPO Enpro Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $178.26 Unrealized +21.1%
WNC Wabash National Corp 0.0%
Value ($000) $0 Shares 853 Est. Cost $12.13 Unrealized -13.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $0 Shares 818 Est. Cost $0.01 Unrealized
AGX Argan Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $104.39 Unrealized +118.7%
BDN Brandywine Realty Trust 0.0%
Value ($000) $0 Shares 2,010 Est. Cost $0.00 Unrealized
ASTH Astrana Health Inc 0.0%
Value ($000) $0 Shares 241 Est. Cost $27.10 Unrealized 0.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $0 Shares 375 Est. Cost $0.02 Unrealized
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 276 Est. Cost $30.71 Unrealized -15.9%
AMAL Amalgamated Financial Corp 0.0%
Value ($000) $0 Shares 241 Est. Cost $30.81 Unrealized -4.6%
ALKS Alkermes PLC 0.0%
Value ($000) $0 Shares 232 Est. Cost $32.09 Unrealized -12.1%
HDSN Hudson Technologies Inc 0.0%
Value ($000) $0 Shares 658 Est. Cost $8.69 Unrealized +8.1%
IOSP Innospec Inc 0.0%
Value ($000) $0 Shares 87 Est. Cost $100.52 Unrealized -17.9%
IIIN Insteel Industries Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $28.65 Unrealized +27.5%
KAI Kadant Inc 0.0%
Value ($000) $0 Shares 23 Est. Cost $355.40 Unrealized -8.4%
LKFN Lakeland Financial Corp 0.0%
Value ($000) $0 Shares 107 Est. Cost $61.40 Unrealized +3.7%
LC LendingClub Corp 0.0%
Value ($000) $0 Shares 430 Est. Cost $11.47 Unrealized +32.3%
LNN Lindsay Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $123.89 Unrealized +11.5%
LXU LSB Industries Inc 0.0%
Value ($000) $0 Shares 875 Est. Cost $7.78 Unrealized +4.2%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $0 Shares 275 Est. Cost $28.34 Unrealized -10.8%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value ($000) $0 Shares 340 Est. Cost $20.88 Unrealized 0.0%
FCPT Four Corners Property Trust In 0.0%
Value ($000) $0 Shares 281 Est. Cost $0.03 Unrealized
MCW Mister Car Wash Inc 0.0%
Value ($000) $0 Shares 1,224 Est. Cost $6.92 Unrealized -14.8%
MC Moelis & Co 0.0%
Value ($000) $0 Shares 93 Est. Cost $52.12 Unrealized +33.8%
MYRG MYR Group Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $125.41 Unrealized +48.8%
NHC National HealthCare Corp 0.0%
Value ($000) $0 Shares 54 Est. Cost $119.65 Unrealized -9.8%
EE Excelerate Energy Inc 0.0%
Value ($000) $0 Shares 295 Est. Cost $29.58 Unrealized -16.0%
ACH Owens & Minor Inc 0.0%
Value ($000) $0 Shares 1,410 Est. Cost $8.94 Unrealized -28.8%
WOOF Petco Health & Wellness Co Inc 0.0%
Value ($000) $0 Shares 1,794 Est. Cost $3.35 Unrealized 0.0%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $20.21 Unrealized -4.6%
DNOW DNOW Inc 0.0%
Value ($000) $0 Shares 431 Est. Cost $14.06 Unrealized +7.4%
QCRH QCR Holdings Inc 0.0%
Value ($000) $0 Shares 99 Est. Cost $73.99 Unrealized +1.6%
QLYS Qualys Inc 0.0%
Value ($000) $0 Shares 56 Est. Cost $134.84 Unrealized +0.6%
REX REX American Resources Corp 0.0%
Value ($000) $0 Shares 220 Est. Cost $25.50 Unrealized +11.7%
SVV Savers Value Village Inc 0.0%
Value ($000) $0 Shares 492 Est. Cost $9.87 Unrealized +16.4%
CPSS Consumer Portfolio Services In 0.0%
Value ($000) $0 Shares 921 Est. Cost $9.58 Unrealized -11.0%
CCB Coastal Financial Corp/WA 0.0%
Value ($000) $0 Shares 61 Est. Cost $82.95 Unrealized +27.8%
STC Stewart Information Services C 0.0%
Value ($000) $0 Shares 99 Est. Cost $69.94 Unrealized -1.6%
SYBT Stock Yards Bancorp Inc 0.0%
Value ($000) $0 Shares 103 Est. Cost $72.09 Unrealized +7.1%
STRA Strategic Education Inc 0.0%
Value ($000) $0 Shares 81 Est. Cost $92.59 Unrealized -14.2%
SXC SunCoke Energy Inc 0.0%
Value ($000) $0 Shares 816 Est. Cost $9.48 Unrealized -15.9%
TWI Titan International Inc 0.0%
Value ($000) $0 Shares 898 Est. Cost $7.97 Unrealized +11.9%
CSV Carriage Services Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $32.11 Unrealized +39.9%
TROX Tronox Holdings PLC 0.0%
Value ($000) $0 Shares 1,623 Est. Cost $11.98 Unrealized -61.8%
CLMT Calumet Inc 0.0%
Value ($000) $0 Shares 404 Est. Cost $16.45 Unrealized 0.0%
UNTY Unity Bancorp Inc 0.0%
Value ($000) $0 Shares 139 Est. Cost $37.80 Unrealized +33.9%
CAL Caleres Inc 0.0%
Value ($000) $0 Shares 532 Est. Cost $24.39 Unrealized -41.2%
ULH Universal Logistics Holdings I 0.0%
Value ($000) $0 Shares 278 Est. Cost $31.17 Unrealized -19.1%
CMCL Caledonia Mining Corp PLC 0.0%
Value ($000) $0 Shares 204 Est. Cost $25.44 Unrealized 0.0%
EGY VAALCO Energy Inc 0.0%
Value ($000) $0 Shares 1,686 Est. Cost $3.85 Unrealized -2.6%
BMBL Bumble Inc 0.0%
Value ($000) $0 Shares 1,080 Est. Cost $6.83 Unrealized 0.0%
BBT Beacon Financial Corp 0.0%
Value ($000) $0 Shares 278 Est. Cost $24.98 Unrealized 0.0%
VIAV Viavi Solutions Inc 0.0%
Value ($000) $0 Shares 533 Est. Cost $9.06 Unrealized +21.4%
BCPC Balchem Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $162.83 Unrealized -3.8%
WABC Westamerica BanCorp 0.0%
Value ($000) $0 Shares 142 Est. Cost $48.47 Unrealized -0.1%
VSEC VSE Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $96.63 Unrealized +57.6%
CARS Cars.com Inc 0.0%
Value ($000) $0 Shares 452 Est. Cost $15.99 Unrealized -19.8%
NTST NETSTREIT Corp 0.0%
Value ($000) $0 Shares 354 Est. Cost $0.02 Unrealized
GCT GigaCloud Technology Inc 0.0%
Value ($000) $0 Shares 224 Est. Cost $19.80 Unrealized +31.8%
SWBI Smith & Wesson Brands Inc 0.0%
Value ($000) $0 Shares 632 Est. Cost $8.53 Unrealized 0.0%
TIPT Tiptree Inc 0.0%
Value ($000) $0 Shares 309 Est. Cost $19.75 Unrealized +12.8%
PUMP ProPetro Holding Corp 0.0%
Value ($000) $0 Shares 1,213 Est. Cost $5.31 Unrealized 0.0%
CBZ CBIZ Inc 0.0%
Value ($000) $0 Shares 104 Est. Cost $80.28 Unrealized -19.7%
EXPO Exponent Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $83.61 Unrealized -15.1%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $0 Shares 215 Est. Cost $28.70 Unrealized -6.4%
TTI TETRA Technologies Inc 0.0%
Value ($000) $0 Shares 1,028 Est. Cost $4.27 Unrealized 0.0%
LEU Centrus Energy Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $55.24 Unrealized +300.5%
CNXN PC Connection Inc 0.0%
Value ($000) $0 Shares 98 Est. Cost $65.43 Unrealized -3.1%
NVEC NVE Corp 0.0%
Value ($000) $0 Shares 87 Est. Cost $73.00 Unrealized -7.1%
TNC Tennant Co 0.0%
Value ($000) $0 Shares 74 Est. Cost $82.45 Unrealized -1.5%
UVSP Univest Financial Corp 0.0%
Value ($000) $0 Shares 211 Est. Cost $27.86 Unrealized +10.2%
TDS Telephone and Data Systems Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $22.06 Unrealized +74.5%
SIGA SIGA Technologies Inc 0.0%
Value ($000) $0 Shares 625 Est. Cost $7.24 Unrealized +10.3%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value ($000) $0 Shares 72 Est. Cost $0.07 Unrealized
Indivior PLC 0.0%
Value ($000) $0 Shares 252 Est. Cost $0.02 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $0 Shares 1,628 Est. Cost $4.05 Unrealized 0.0%
MBUU Malibu Boats Inc 0.0%
Value ($000) $0 Shares 198 Est. Cost $36.60 Unrealized -6.6%
MGPI MGP Ingredients Inc 0.0%
Value ($000) $0 Shares 230 Est. Cost $32.74 Unrealized -11.5%
GIC Global Industrial Co 0.0%
Value ($000) $0 Shares 171 Est. Cost $29.29 Unrealized +13.1%
BMI Badger Meter Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost $220.88 Unrealized -11.3%
MSBI Midland States Bancorp Inc 0.0%
Value ($000) $0 Shares 326 Est. Cost $18.19 Unrealized -5.3%
MRVI Maravai LifeSciences Holdings 0.0%
Value ($000) $0 Shares 1,943 Est. Cost $5.95 Unrealized -57.1%
VPG Vishay Precision Group Inc 0.0%
Value ($000) $0 Shares 188 Est. Cost $28.94 Unrealized 0.0%
PRA ProAssurance Corp 0.0%
Value ($000) $0 Shares 264 Est. Cost $12.87 Unrealized +84.9%
VHI Valhi Inc 0.0%
Value ($000) $0 Shares 386 Est. Cost $23.18 Unrealized -27.8%
BFC Bank First Corp 0.0%
Value ($000) $0 Shares 49 Est. Cost $87.42 Unrealized +41.3%
JOE St Joe Co/The 0.0%
Value ($000) $0 Shares 131 Est. Cost $46.38 Unrealized +8.7%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $0 Shares 254 Est. Cost $33.12 Unrealized -14.9%
REPX Riley Exploration Permian Inc 0.0%
Value ($000) $0 Shares 239 Est. Cost $26.35 Unrealized +0.4%
CMCO Columbus McKinnon Corp/NY 0.0%
Value ($000) $0 Shares 450 Est. Cost $14.90 Unrealized 0.0%
MFIN Medallion Financial Corp 0.0%
Value ($000) $0 Shares 559 Est. Cost $7.81 Unrealized +28.2%
CBNK Capital Bancorp Inc 0.0%
Value ($000) $0 Shares 195 Est. Cost $25.06 Unrealized +32.2%
LOB Live Oak Bancshares Inc 0.0%
Value ($000) $0 Shares 161 Est. Cost $26.41 Unrealized +30.5%
TRST TrustCo Bank Corp NY 0.0%
Value ($000) $0 Shares 177 Est. Cost $30.73 Unrealized +17.0%
ITGR Integer Holdings Corp 0.0%
Value ($000) $0 Shares 56 Est. Cost $128.07 Unrealized -15.1%
DEA Easterly Government Properties 0.0%
Value ($000) $0 Shares 240 Est. Cost $0.02 Unrealized
TRS TriMas Corp 0.0%
Value ($000) $0 Shares 143 Est. Cost $25.20 Unrealized +40.9%
CRCT Cricut Inc 0.0%
Value ($000) $0 Shares 906 Est. Cost $5.02 Unrealized +13.5%
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $0 Shares 92 Est. Cost $32.08 Unrealized +82.5%
AKR Acadia Realty Trust 0.0%
Value ($000) $0 Shares 282 Est. Cost $0.02 Unrealized
ASC Ardmore Shipping Corp 0.0%
Value ($000) $0 Shares 546 Est. Cost $10.72 Unrealized +4.1%
Aris Water Solutions Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized
ARKO Arko Corp 0.0%
Value ($000) $0 Shares 1,382 Est. Cost $5.86 Unrealized -20.2%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $37.71 Unrealized -37.3%
AIN Albany International Corp 0.0%
Value ($000) $0 Shares 106 Est. Cost $88.04 Unrealized -28.5%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $0 Shares 316 Est. Cost $0.02 Unrealized
ASIX AdvanSix Inc 0.0%
Value ($000) $0 Shares 285 Est. Cost $25.75 Unrealized -19.6%
ADV Advantage Solutions Inc 0.0%
Value ($000) $0 Shares 3,834 Est. Cost $1.66 Unrealized 0.0%
APEI American Public Education Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $31.74 Unrealized 0.0%
City Office REIT Inc 0.0%
Value ($000) $0 Shares 727 Est. Cost $0.01 Unrealized
GRNT Granite Ridge Resources Inc 0.0%
Value ($000) $0 Shares 920 Est. Cost $6.19 Unrealized -11.9%
WTI W&T Offshore Inc 0.0%
Value ($000) $0 Shares 2,827 Est. Cost $1.94 Unrealized -8.5%
WLFC Willis Lease Finance Corp 0.0%
Value ($000) $0 Shares 37 Est. Cost $113.06 Unrealized +28.7%
Guaranty Bancshares Inc/TX 0.0%
Value ($000) $0 Shares 112 Est. Cost $0.04 Unrealized
KW Kennedy-Wilson Holdings Inc 0.0%
Value ($000) $0 Shares 661 Est. Cost $10.34 Unrealized -22.4%
ACDC ProFrac Holding Corp 0.0%
Value ($000) $0 Shares 1,437 Est. Cost $6.73 Unrealized -18.2%
HAIN Hain Celestial Group Inc/The 0.0%
Value ($000) $0 Shares 3,475 Est. Cost $1.70 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $94.08 Unrealized -31.2%
CCNE CNB Financial Corp/PA 0.0%
Value ($000) $0 Shares 215 Est. Cost $24.40 Unrealized 0.0%
HarborOne Bancorp Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.01 Unrealized
CLMB Climb Global Solutions Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $113.76 Unrealized +4.1%
PSTL Postal Realty Trust Inc 0.0%
Value ($000) $0 Shares 331 Est. Cost $0.01 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.03 Unrealized
EBC Eastern Bankshares Inc 0.0%
Value ($000) $0 Shares 260 Est. Cost $15.50 Unrealized +5.2%
Heidrick & Struggles Internati 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.04 Unrealized
PFIS Peoples Financial Services Cor 0.0%
Value ($000) $0 Shares 97 Est. Cost $45.30 Unrealized +10.6%
ROG Rogers Corp 0.0%
Value ($000) $0 Shares 66 Est. Cost $102.89 Unrealized -27.6%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $0 Shares 183 Est. Cost $24.56 Unrealized 0.0%
SWKH SWK Holdings Corp 0.0%
Value ($000) $0 Shares 345 Est. Cost $13.94 Unrealized +6.0%
OEC Orion SA 0.0%
Value ($000) $0 Shares 625 Est. Cost $16.83 Unrealized -39.9%
OPFI OppFi Inc 0.0%
Value ($000) $0 Shares 452 Est. Cost $5.76 Unrealized +94.9%
OLP One Liberty Properties Inc 0.0%
Value ($000) $0 Shares 205 Est. Cost $0.03 Unrealized
RC Ready Capital Corp 0.0%
Value ($000) $0 Shares 1,310 Est. Cost $0.01 Unrealized
CSR Centerspace 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.07 Unrealized
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 261 Est. Cost $22.67 Unrealized -9.3%
CVLG Covenant Logistics Group Inc 0.0%
Value ($000) $0 Shares 244 Est. Cost $25.51 Unrealized -6.8%
SABR Sabre Corp 0.0%
Value ($000) $0 Shares 2,626 Est. Cost $2.36 Unrealized 0.0%
MYE Myers Industries Inc 0.0%
Value ($000) $0 Shares 301 Est. Cost $12.61 Unrealized +24.2%
MPAA Motorcar Parts of America Inc 0.0%
Value ($000) $0 Shares 297 Est. Cost $13.59 Unrealized 0.0%
MCBS Metrocity Bankshares Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $28.31 Unrealized +0.5%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $0 Shares 63 Est. Cost $102.36 Unrealized -14.9%
FWRD Forward Air Corp 0.0%
Value ($000) $0 Shares 210 Est. Cost $28.51 Unrealized +0.9%
METC Ramaco Resources Inc 0.0%
Value ($000) $0 Shares 162 Est. Cost $11.32 Unrealized +105.4%
IRMD iRadimed Corp 0.0%
Value ($000) $0 Shares 64 Est. Cost $61.67 Unrealized +7.2%
Hudson Pacific Properties Inc 0.0%
Value ($000) $0 Shares 1,947 Est. Cost $0.00 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $0 Shares 202 Est. Cost $16.51 Unrealized +23.2%
BBSI Barrett Business Services Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $37.95 Unrealized +20.2%
VSTS Vestis Corp 0.0%
Value ($000) $0 Shares 1,180 Est. Cost $5.13 Unrealized 0.0%
ICFI ICF International Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $104.52 Unrealized -11.3%
ARI Apollo Commercial Real Estate 0.0%
Value ($000) $0 Shares 487 Est. Cost $0.01 Unrealized
APOG Apogee Enterprises Inc 0.0%
Value ($000) $0 Shares 114 Est. Cost $55.53 Unrealized -23.9%
AMWD American Woodmark Corp 0.0%
Value ($000) $0 Shares 69 Est. Cost $77.44 Unrealized -20.8%
AORT Artivion Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $37.69 Unrealized 0.0%
PINE Alpine Income Property Trust I 0.0%
Value ($000) $0 Shares 261 Est. Cost $0.02 Unrealized
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 170 Est. Cost $20.90 Unrealized +16.5%
BFS Saul Centers Inc 0.0%
Value ($000) $0 Shares 122 Est. Cost $0.04 Unrealized
ZIP ZipRecruiter Inc 0.0%
Value ($000) $0 Shares 870 Est. Cost $4.68 Unrealized 0.0%
HRTG Heritage Insurance Holdings In 0.0%
Value ($000) $0 Shares 146 Est. Cost $22.71 Unrealized 0.0%
PCB PCB Bancorp 0.0%
Value ($000) $0 Shares 175 Est. Cost $18.62 Unrealized +15.6%
HBCP Home Bancorp Inc 0.0%
Value ($000) $0 Shares 76 Est. Cost $41.95 Unrealized +29.0%
RICK RCI Hospitality Holdings Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $35.82 Unrealized 0.0%
PMT PennyMac Mortgage Investment T 0.0%
Value ($000) $0 Shares 352 Est. Cost $0.01 Unrealized
BALY Bally's Corp 0.0%
Value ($000) $0 Shares 360 Est. Cost $10.06 Unrealized 0.0%
VREX Varex Imaging Corp 0.0%
Value ($000) $0 Shares 294 Est. Cost $14.89 Unrealized -33.4%
SCL Stepan Co 0.0%
Value ($000) $0 Shares 84 Est. Cost $59.65 Unrealized -13.0%
YELP Yelp Inc 0.0%
Value ($000) $0 Shares 133 Est. Cost $36.96 Unrealized -11.3%
FA First Advantage Corp 0.0%
Value ($000) $0 Shares 228 Est. Cost $17.93 Unrealized -7.6%
NATH Nathan's Famous Inc 0.0%
Value ($000) $0 Shares 38 Est. Cost $83.48 Unrealized +25.5%
LEGH Legacy Housing Corp 0.0%
Value ($000) $0 Shares 151 Est. Cost $26.04 Unrealized -2.1%
SDRL Seadrill Ltd 0.0%
Value ($000) $0 Shares 129 Est. Cost $30.97 Unrealized -1.6%
GOGO Gogo Inc 0.0%
Value ($000) $0 Shares 463 Est. Cost $8.85 Unrealized +43.2%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value ($000) $0 Shares 347 Est. Cost $0.01 Unrealized
BSVN Bank7 Corp 0.0%
Value ($000) $0 Shares 89 Est. Cost $37.75 Unrealized +22.3%
BCML BayCom Corp 0.0%
Value ($000) $0 Shares 137 Est. Cost $21.58 Unrealized +31.2%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $30.01 Unrealized +0.8%
SITC SITE Centers Corp 0.0%
Value ($000) $0 Shares 476 Est. Cost $0.03 Unrealized
SCHL Scholastic Corp 0.0%
Value ($000) $0 Shares 149 Est. Cost $26.51 Unrealized -8.4%
OXM Oxford Industries Inc 0.0%
Value ($000) $0 Shares 102 Est. Cost $87.56 Unrealized -50.5%
TFIN Triumph Financial Inc 0.0%
Value ($000) $0 Shares 79 Est. Cost $79.44 Unrealized -25.8%
SSTK Shutterstock Inc 0.0%
Value ($000) $0 Shares 177 Est. Cost $31.78 Unrealized -35.9%
HLLY Holley Inc 0.0%
Value ($000) $0 Shares 1,395 Est. Cost $2.97 Unrealized +0.5%
TITN Titan Machinery Inc 0.0%
Value ($000) $0 Shares 234 Est. Cost $15.46 Unrealized +26.9%
EBF Ennis Inc 0.0%
Value ($000) $0 Shares 221 Est. Cost $18.80 Unrealized -6.0%
EFC Ellington Financial Inc 0.0%
Value ($000) $0 Shares 300 Est. Cost $0.01 Unrealized
PSIX Power Solutions International 0.0%
Value ($000) $0 Shares 45 Est. Cost $88.67 Unrealized 0.0%
PNTG Pennant Group Inc/The 0.0%
Value ($000) $0 Shares 173 Est. Cost $24.53 Unrealized 0.0%
MPX Marine Products Corp 0.0%
Value ($000) $0 Shares 452 Est. Cost $8.54 Unrealized -0.1%
FRBA First Bank/Hamilton NJ 0.0%
Value ($000) $0 Shares 220 Est. Cost $14.29 Unrealized +10.9%
HVT Haverty Furniture Cos Inc 0.0%
Value ($000) $0 Shares 204 Est. Cost $30.78 Unrealized -27.8%
JJSF J & J Snack Foods Corp 0.0%
Value ($000) $0 Shares 40 Est. Cost $149.65 Unrealized -27.0%
CBRL Cracker Barrel Old Country Sto 0.0%
Value ($000) $0 Shares 88 Est. Cost $45.32 Unrealized +25.8%
MNRO Monro Inc 0.0%
Value ($000) $0 Shares 226 Est. Cost $22.00 Unrealized -25.4%
CTO CTO Realty Growth Inc 0.0%
Value ($000) $0 Shares 273 Est. Cost $0.02 Unrealized
ESCA Escalade Inc 0.0%
Value ($000) $0 Shares 356 Est. Cost $12.54 Unrealized 0.0%
CAC Camden National Corp 0.0%
Value ($000) $0 Shares 116 Est. Cost $37.46 Unrealized +5.0%
RCKY Rocky Brands Inc 0.0%
Value ($000) $0 Shares 121 Est. Cost $26.85 Unrealized 0.0%
SNCY Sun Country Airlines Holdings 0.0%
Value ($000) $0 Shares 364 Est. Cost $12.87 Unrealized -3.9%
RCMT RCM Technologies Inc 0.0%
Value ($000) $0 Shares 147 Est. Cost $25.65 Unrealized 0.0%
CRAI CRA International Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $120.73 Unrealized +58.3%
LOCO El Pollo Loco Holdings Inc 0.0%
Value ($000) $0 Shares 421 Est. Cost $11.10 Unrealized -5.5%
NATR Nature's Sunshine Products Inc 0.0%
Value ($000) $0 Shares 249 Est. Cost $15.98 Unrealized 0.0%
CENX Century Aluminum Co 0.0%
Value ($000) $0 Shares 150 Est. Cost $19.21 Unrealized +18.0%
LXFR Luxfer Holdings PLC 0.0%
Value ($000) $0 Shares 207 Est. Cost $12.85 Unrealized 0.0%
STRW Strawberry Fields REIT Inc 0.0%
Value ($000) $0 Shares 231 Est. Cost $0.01 Unrealized
XRN Global Medical REIT Inc 0.0%
Value ($000) $0 Shares 77 Est. Cost $0.04 Unrealized
PCYO Pure Cycle Corp 0.0%
Value ($000) $0 Shares 244 Est. Cost $11.09 Unrealized -5.7%
TDAY Gannett Co Inc 0.0%
Value ($000) $0 Shares 760 Est. Cost $4.83 Unrealized -16.8%
NREF Nexpoint Real Estate Finance I 0.0%
Value ($000) $0 Shares 223 Est. Cost $0.02 Unrealized
RELL Richardson Electronics Ltd/Uni 0.0%
Value ($000) $0 Shares 341 Est. Cost $9.75 Unrealized 0.0%
CARE Carter Bankshares Inc 0.0%
Value ($000) $0 Shares 174 Est. Cost $16.26 Unrealized +14.7%
EGAN eGain Corp 0.0%
Value ($000) $0 Shares 338 Est. Cost $6.41 Unrealized +8.3%
CARG Cargurus Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $24.68 Unrealized +38.5%
FIGS Figs Inc 0.0%
Value ($000) $0 Shares 471 Est. Cost $6.60 Unrealized 0.0%
YORW York Water Co/The 0.0%
Value ($000) $0 Shares 115 Est. Cost $35.95 Unrealized -14.9%
Dynavax Technologies Corp 0.0%
Value ($000) $0 Shares 294 Est. Cost $0.01 Unrealized
PTLO Portillo's Inc 0.0%
Value ($000) $0 Shares 417 Est. Cost $8.44 Unrealized 0.0%
TTEC TTEC Holdings Inc 0.0%
Value ($000) $0 Shares 853 Est. Cost $5.10 Unrealized -19.7%
TWO Two Harbors Investment Corp 0.0%
Value ($000) $0 Shares 299 Est. Cost $0.01 Unrealized
PNRG PrimeEnergy Resources Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $125.91 Unrealized +29.1%
MYFW First Western Financial Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $19.34 Unrealized +18.0%
INSE Inspired Entertainment Inc 0.0%
Value ($000) $0 Shares 367 Est. Cost $9.20 Unrealized -2.0%
KRT Karat Packaging Inc 0.0%
Value ($000) $0 Shares 107 Est. Cost $27.84 Unrealized -5.6%
RVLV Revolve Group Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $19.50 Unrealized +11.8%
DBI Designer Brands Inc 0.0%
Value ($000) $0 Shares 914 Est. Cost $5.79 Unrealized -41.9%
MTUS Metallus Inc 0.0%
Value ($000) $0 Shares 210 Est. Cost $14.55 Unrealized +12.1%
FLOC Flowco Holdings Inc 0.0%
Value ($000) $0 Shares 192 Est. Cost $16.72 Unrealized 0.0%
BCAL California BanCorp 0.0%
Value ($000) $0 Shares 153 Est. Cost $14.46 Unrealized +13.0%
III Information Services Group Inc 0.0%
Value ($000) $0 Shares 588 Est. Cost $3.14 Unrealized +56.2%
BBCP Concrete Pumping Holdings Inc 0.0%
Value ($000) $0 Shares 419 Est. Cost $5.81 Unrealized +19.7%
XPOF Xponential Fitness Inc 0.0%
Value ($000) $0 Shares 382 Est. Cost $9.12 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $0 Shares 595 Est. Cost $8.37 Unrealized -28.9%
SEAT Vivid Seats Inc 0.0%
Value ($000) $0 Shares 151 Est. Cost $23.58 Unrealized 0.0%
RDVT Red Violet Inc 0.0%
Value ($000) $0 Shares 57 Est. Cost $26.90 Unrealized +76.2%
IMMR Immersion Corp 0.0%
Value ($000) $0 Shares 358 Est. Cost $10.05 Unrealized -27.8%
SCVL Shoe Carnival Inc 0.0%
Value ($000) $0 Shares 140 Est. Cost $38.34 Unrealized -43.6%
REFI Chicago Atlantic Real Estate F 0.0%
Value ($000) $0 Shares 215 Est. Cost $0.02 Unrealized
MKTW MarketWise Inc 0.0%
Value ($000) $0 Shares 200 Est. Cost $17.71 Unrealized 0.0%
RRBI Red River Bancshares Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $52.75 Unrealized +20.8%
EVC Entravision Communications Cor 0.0%
Value ($000) $0 Shares 1,391 Est. Cost $2.36 Unrealized 0.0%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 232 Est. Cost $16.32 Unrealized -22.0%
OSW OneSpaWorld Holdings Ltd 0.0%
Value ($000) $0 Shares 126 Est. Cost $16.46 Unrealized +32.4%
ZEUS Olympic Steel Inc 0.0%
Value ($000) $0 Shares 86 Est. Cost $38.43 Unrealized -14.7%
PANL Pangaea Logistics Solutions Lt 0.0%
Value ($000) $0 Shares 660 Est. Cost $6.34 Unrealized -19.6%
NX Quanex Building Products Corp 0.0%
Value ($000) $0 Shares 186 Est. Cost $25.44 Unrealized -27.2%
ACTG Acacia Research Corp 0.0%
Value ($000) $0 Shares 892 Est. Cost $4.77 Unrealized -27.3%
BHR Braemar Hotels & Resorts Inc 0.0%
Value ($000) $0 Shares 955 Est. Cost $0.00 Unrealized
CRMT America's Car-Mart Inc/TX 0.0%
Value ($000) $0 Shares 86 Est. Cost $51.11 Unrealized -11.5%
AEBI Aebi Schmidt Holding AG 0.0%
Value ($000) $0 Shares 167 Est. Cost $11.40 Unrealized 0.0%
CWBC Community West Bancshares 0.0%
Value ($000) $0 Shares 113 Est. Cost $18.36 Unrealized +10.7%
RGP Resources Connection Inc 0.0%
Value ($000) $0 Shares 312 Est. Cost $11.92 Unrealized -56.9%
RBB RBB Bancorp 0.0%
Value ($000) $0 Shares 128 Est. Cost $21.98 Unrealized -13.0%
SEI Solaris Energy Infrastructure 0.0%
Value ($000) $0 Shares 62 Est. Cost $11.60 Unrealized +168.2%
CBAN Colony Bankcorp Inc 0.0%
Value ($000) $0 Shares 115 Est. Cost $14.69 Unrealized +14.4%
PGNY Progyny Inc 0.0%
Value ($000) $0 Shares 84 Est. Cost $22.61 Unrealized +0.5%
CLPR Clipper Realty Inc 0.0%
Value ($000) $0 Shares 420 Est. Cost $0.01 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $0 Shares 9 Est. Cost $223.92 Unrealized +3.8%
HQI HireQuest Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $13.06 Unrealized -25.3%
EHAB Enhabit Inc 0.0%
Value ($000) $0 Shares 279 Est. Cost $8.64 Unrealized -12.9%
OBT Orange County Bancorp Inc 0.0%
Value ($000) $0 Shares 82 Est. Cost $26.33 Unrealized -0.8%
LPRO Open Lending Corp 0.0%
Value ($000) $0 Shares 884 Est. Cost $5.47 Unrealized -58.7%
OVLY Oak Valley Bancorp 0.0%
Value ($000) $0 Shares 88 Est. Cost $25.99 Unrealized +7.8%
EPM Evolution Petroleum Corp 0.0%
Value ($000) $0 Shares 399 Est. Cost $4.71 Unrealized +0.6%
Tile Shop Holdings Inc 0.0%
Value ($000) $0 Shares 257 Est. Cost $0.01 Unrealized
NL NL Industries Inc 0.0%
Value ($000) $0 Shares 332 Est. Cost $6.22 Unrealized -2.6%
CASS Cass Information Systems Inc 0.0%
Value ($000) $0 Shares 42 Est. Cost $39.74 Unrealized +5.9%
MG Mistras Group Inc 0.0%
Value ($000) $0 Shares 193 Est. Cost $10.24 Unrealized -13.1%
UFPT UFP Technologies Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $311.21 Unrealized -29.3%
FORR Forrester Research Inc 0.0%
Value ($000) $0 Shares 169 Est. Cost $17.71 Unrealized -42.8%
FSP Franklin Street Properties Cor 0.0%
Value ($000) $0 Shares 1,160 Est. Cost $0.00 Unrealized
UTMD Utah Medical Products Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $67.88 Unrealized -12.9%
UTZ Utz Brands Inc 0.0%
Value ($000) $0 Shares 145 Est. Cost $16.61 Unrealized -20.3%
FVCB FVCBankcorp Inc 0.0%
Value ($000) $0 Shares 167 Est. Cost $11.51 Unrealized +13.0%
VALU Value Line Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $42.97 Unrealized -10.9%
GENC Gencor Industries Inc 0.0%
Value ($000) $0 Shares 124 Est. Cost $20.17 Unrealized -24.9%
VABK Virginia National Bankshares C 0.0%
Value ($000) $0 Shares 60 Est. Cost $37.10 Unrealized +4.7%
GCBC Greene County Bancorp Inc 0.0%
Value ($000) $0 Shares 108 Est. Cost $27.29 Unrealized -13.0%
KFS Kingsway Financial Services In 0.0%
Value ($000) $0 Shares 123 Est. Cost $8.12 Unrealized +76.4%
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $0 Shares 30 Est. Cost $71.23 Unrealized +9.7%
JMSB John Marshall Bancorp Inc 0.0%
Value ($000) $0 Shares 123 Est. Cost $18.61 Unrealized +5.0%
IBTA Ibotta Inc 0.0%
Value ($000) $0 Shares 85 Est. Cost $31.35 Unrealized 0.0%
JRVR James River Group Holdings Ltd 0.0%
Value ($000) $0 Shares 365 Est. Cost $6.25 Unrealized -10.3%
WSR Whitestone REIT 0.0%
Value ($000) $0 Shares 180 Est. Cost $0.01 Unrealized
JILL J Jill Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $28.55 Unrealized -42.8%
SEZL Sezzle Inc 0.0%
Value ($000) $0 Shares 25 Est. Cost $114.79 Unrealized 0.0%
PMTS CPI Card Group Inc 0.0%
Value ($000) $0 Shares 125 Est. Cost $28.14 Unrealized -36.8%
RMNI Rimini Street Inc 0.0%
Value ($000) $0 Shares 383 Est. Cost $2.23 Unrealized +99.3%
GWRS Global Water Resources Inc 0.0%
Value ($000) $0 Shares 109 Est. Cost $11.50 Unrealized -14.7%
SMLR Semler Scientific Inc 0.0%
Value ($000) $0 Shares 31 Est. Cost $28.91 Unrealized +19.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $0 Shares 51 Est. Cost $13.60 Unrealized -4.0%
SNBR Sleep Number Corp 0.0%
Value ($000) $0 Shares 189 Est. Cost $12.45 Unrealized -29.7%
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.02 Unrealized
LNKB LINKBANCORP Inc 0.0%
Value ($000) $0 Shares 138 Est. Cost $6.19 Unrealized +15.2%
FRPH FRP Holdings Inc 0.0%
Value ($000) $0 Shares 53 Est. Cost $29.19 Unrealized -11.0%
MFA MFA Financial Inc 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.01 Unrealized
NKSH National Bankshares Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $27.40 Unrealized +5.1%
CURV Torrid Holdings Inc 0.0%
Value ($000) $0 Shares 542 Est. Cost $6.09 Unrealized -62.3%
SLP Simulations Plus Inc 0.0%
Value ($000) $0 Shares 46 Est. Cost $35.13 Unrealized -58.6%
NWFL Norwood Financial Corp 0.0%
Value ($000) $0 Shares 50 Est. Cost $26.77 Unrealized -4.7%
EWCZ European Wax Center Inc 0.0%
Value ($000) $0 Shares 266 Est. Cost $6.76 Unrealized -32.5%
OFLX Omega Flex Inc 0.0%
Value ($000) $0 Shares 48 Est. Cost $44.14 Unrealized -23.2%
CIX CompX International Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $23.26 Unrealized +4.8%
COFS ChoiceOne Financial Services I 0.0%
Value ($000) $0 Shares 28 Est. Cost $28.91 Unrealized +1.5%
AVNW Aviat Networks Inc 0.0%
Value ($000) $0 Shares 65 Est. Cost $26.61 Unrealized -13.6%
PKE Park Aerospace Corp 0.0%
Value ($000) $0 Shares 44 Est. Cost $13.27 Unrealized +36.7%
BRT BRT Apartments Corp 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.02 Unrealized
IWR iShares Russell Mid-Cap ETF 0.0%
Value ($000) $0 Shares 4 Est. Cost $0.07 Unrealized
CIM Chimera Investment Corp 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.02 Unrealized
CURB Curbline Properties Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $0.02 Unrealized