Optiver Holding B.V. Hedge Fund

CIK: 0001859606 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value ($000): $250,608,892 (100.0% shares, 0.0% debt)

Holdings (2,678)

SPDR S&P 500 ETF TR 24.1%
Value ($000) $60,368,699 Shares 90,619,200 Est. Cost Unrealized
SPDR S&P 500 ETF TR 16.7%
Value ($000) $41,756,429 Shares 62,680,400 Est. Cost Unrealized
INVESCO QQQ TR 10.4%
Value ($000) $25,946,430 Shares 43,217,400 Est. Cost Unrealized
INVESCO QQQ TR 8.9%
Value ($000) $22,396,803 Shares 37,305,000 Est. Cost Unrealized
ISHARES TR 4.1%
Value ($000) $10,183,382 Shares 42,629,000 Est. Cost Unrealized
TESLA INC 2.4%
Value ($000) $6,132,422 Shares 13,789,400 Est. Cost Unrealized
SPDR GOLD TR 2.3%
Value ($000) $5,680,446 Shares 15,980,100 Est. Cost Unrealized
NVIDIA CORPORATION 2.2%
Value ($000) $5,601,990 Shares 30,024,600 Est. Cost Unrealized
TESLA INC 2.2%
Value ($000) $5,597,557 Shares 12,586,700 Est. Cost Unrealized
ISHARES TR 2.2%
Value ($000) $5,550,647 Shares 23,861,700 Est. Cost Unrealized
SPDR GOLD TR 1.9%
Value ($000) $4,806,808 Shares 13,522,400 Est. Cost Unrealized
NVIDIA CORPORATION 1.8%
Value ($000) $4,463,143 Shares 23,920,800 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.9%
Value ($000) $2,273,181 Shares 46,099,800 Est. Cost Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $2,172,198 Shares 3,260,678 Est. Cost $666.18 Unrealized
SPDR DOW JONES INDL AVERAGE 0.7%
Value ($000) $1,854,218 Shares 3,998,400 Est. Cost Unrealized
ON SEMICONDUCTOR CORP 0.7%
Value ($000) $1,747,403 Shares 35,437,100 Est. Cost Unrealized
APPLE INC 0.6%
Value ($000) $1,527,373 Shares 5,998,400 Est. Cost Unrealized
ALPHABET INC 0.5%
Value ($000) $1,300,925 Shares 5,351,400 Est. Cost Unrealized
META PLATFORMS INC 0.5%
Value ($000) $1,275,838 Shares 1,737,300 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $1,243,857 Shares 2,401,500 Est. Cost Unrealized
MICROSOFT CORP 0.5%
Value ($000) $1,239,765 Shares 2,393,600 Est. Cost Unrealized
AMAZON COM INC 0.5%
Value ($000) $1,223,708 Shares 5,573,200 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,198,896 Shares 7,410,200 Est. Cost Unrealized
APPLE INC 0.5%
Value ($000) $1,188,715 Shares 4,668,400 Est. Cost Unrealized
ISHARES TR 0.5%
Value ($000) $1,167,921 Shares 12,754,300 Est. Cost Unrealized
META PLATFORMS INC 0.4%
Value ($000) $1,119,783 Shares 1,524,800 Est. Cost Unrealized
SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $1,031,219 Shares 2,223,700 Est. Cost Unrealized
ISHARES TR 0.4%
Value ($000) $1,006,007 Shares 10,929,000 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value ($000) $922,687 Shares 953,100 Est. Cost Unrealized
BROADCOM INC 0.3%
Value ($000) $827,117 Shares 2,507,100 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $826,553 Shares 5,108,800 Est. Cost Unrealized
ISHARES SILVER TR 0.3%
Value ($000) $762,724 Shares 18,001,500 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value ($000) $729,843 Shares 753,900 Est. Cost Unrealized
AMAZON COM INC 0.3%
Value ($000) $709,826 Shares 3,232,800 Est. Cost Unrealized
ALPHABET INC 0.3%
Value ($000) $708,199 Shares 2,913,200 Est. Cost Unrealized
AMZN AMAZON COM INC 0.3%
Value ($000) $672,248 Shares 3,061,657 Est. Cost $223.26 Unrealized +1.4%
ISHARES INC 0.3%
Value ($000) $640,017 Shares 20,645,700 Est. Cost Unrealized
ISHARES TR 0.3%
Value ($000) $628,264 Shares 7,738,200 Est. Cost Unrealized
BROADCOM INC 0.2%
Value ($000) $624,586 Shares 1,893,200 Est. Cost Unrealized
ISHARES SILVER TR 0.2%
Value ($000) $598,819 Shares 14,133,100 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $589,665 Shares 2,111,300 Est. Cost Unrealized
ISHARES INC 0.2%
Value ($000) $584,821 Shares 18,865,200 Est. Cost Unrealized
ALPHABET INC 0.2%
Value ($000) $535,006 Shares 2,196,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.2%
Value ($000) $506,588 Shares 9,403,900 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $474,201 Shares 1,453,000 Est. Cost Unrealized
VANECK ETF TRUST 0.2%
Value ($000) $468,816 Shares 1,436,500 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $383,800 Shares 1,374,200 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $366,930 Shares 4,519,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $347,925 Shares 436,900 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $339,087 Shares 1,075,000 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.1%
Value ($000) $333,473 Shares 1,057,200 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $326,991 Shares 631,317 Est. Cost $444.90 Unrealized +14.3%
ALPHABET INC 0.1%
Value ($000) $317,467 Shares 1,303,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $284,831 Shares 1,561,400 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $283,182 Shares 355,600 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $269,253 Shares 5,042,200 Est. Cost Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $267,829 Shares 4,231,100 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $265,445 Shares 1,640,678 Est. Cost $155.75 Unrealized +3.6%
BANK AMERICA CORP 0.1%
Value ($000) $261,979 Shares 5,078,100 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $261,244 Shares 1,432,100 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $247,751 Shares 1,480,700 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value ($000) $239,285 Shares 4,638,200 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $225,864 Shares 803,100 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $211,208 Shares 3,920,700 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $208,226 Shares 2,484,200 Est. Cost Unrealized
MORGAN STANLEY 0.1%
Value ($000) $195,330 Shares 1,228,800 Est. Cost Unrealized
ISHARES TR 0.1%
Value ($000) $194,381 Shares 3,640,100 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $187,640 Shares 14,821,500 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $184,730 Shares 1,820,000 Est. Cost Unrealized
ORACLE CORP 0.1%
Value ($000) $175,859 Shares 625,300 Est. Cost Unrealized
BP PLC 0.1%
Value ($000) $173,141 Shares 5,024,400 Est. Cost Unrealized
CITIGROUP INC 0.1%
Value ($000) $172,895 Shares 1,703,400 Est. Cost Unrealized
AVGO BROADCOM INC 0.1%
Value ($000) $164,914 Shares 499,875 Est. Cost $209.07 Unrealized +46.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $154,545 Shares 635,724 Est. Cost $163.31 Unrealized +28.1%
SHELL PLC 0.1%
Value ($000) $153,604 Shares 2,147,400 Est. Cost Unrealized
WELLS FARGO CO NEW 0.1%
Value ($000) $153,097 Shares 1,826,500 Est. Cost Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $152,615 Shares 626,625 Est. Cost $199.79 Unrealized +5.1%
NOVO-NORDISK A S 0.1%
Value ($000) $148,047 Shares 2,668,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.1%
Value ($000) $146,505 Shares 875,600 Est. Cost Unrealized
SHELL PLC 0.1%
Value ($000) $141,987 Shares 1,985,000 Est. Cost Unrealized
AAPL APPLE INC 0.1%
Value ($000) $141,263 Shares 554,776 Est. Cost $201.37 Unrealized +12.0%
MASTERCARD INCORPORATED 0.1%
Value ($000) $135,263 Shares 237,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.1%
Value ($000) $131,069 Shares 141,600 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $130,899 Shares 782,327 Est. Cost $100.10 Unrealized +27.7%
VISA INC 0.1%
Value ($000) $129,963 Shares 380,700 Est. Cost Unrealized
VISA INC 0.1%
Value ($000) $128,769 Shares 377,200 Est. Cost Unrealized
FERRARI N V 0.1%
Value ($000) $126,497 Shares 260,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $123,536 Shares 1,951,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $119,642 Shares 11,016,800 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $106,894 Shares 9,043,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.0%
Value ($000) $106,064 Shares 1,911,400 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value ($000) $105,457 Shares 185,400 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value ($000) $102,529 Shares 645,000 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $98,382 Shares 7,771,100 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $97,799 Shares 1,163,300 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $97,510 Shares 1,477,200 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $96,644 Shares 1,259,700 Est. Cost Unrealized
IWM ISHARES TR 0.0%
Value ($000) $94,615 Shares 391,036 Est. Cost $205.50 Unrealized
INTEL CORP 0.0%
Value ($000) $93,219 Shares 2,778,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $93,038 Shares 280,100 Est. Cost Unrealized
NETFLIX INC 0.0%
Value ($000) $92,317 Shares 77,000 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $90,004 Shares 439,600 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $88,968 Shares 318,551 Est. Cost $165.48 Unrealized
BP PLC 0.0%
Value ($000) $88,669 Shares 2,573,100 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $88,607 Shares 331,600 Est. Cost Unrealized
VALE S A 0.0%
Value ($000) $88,071 Shares 8,109,700 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $86,164 Shares 579,800 Est. Cost Unrealized
COSTCO WHSL CORP NEW 0.0%
Value ($000) $80,807 Shares 87,300 Est. Cost Unrealized
ADOBE INC 0.0%
Value ($000) $79,757 Shares 226,100 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $78,961 Shares 254,400 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $77,614 Shares 1,462,200 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $77,505 Shares 1,300,200 Est. Cost Unrealized
APPLIED MATLS INC 0.0%
Value ($000) $76,839 Shares 375,300 Est. Cost Unrealized
FERRARI N V 0.0%
Value ($000) $76,131 Shares 156,900 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $74,962 Shares 1,056,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $74,206 Shares 329,000 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $72,938 Shares 646,900 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $72,497 Shares 98,719 Est. Cost $598.53 Unrealized +24.2%
SPDR INDEX SHS FDS 0.0%
Value ($000) $71,593 Shares 1,152,500 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $69,781 Shares 142,300 Est. Cost Unrealized
BRITISH AMERN TOB PLC 0.0%
Value ($000) $69,652 Shares 1,312,200 Est. Cost Unrealized
NOVARTIS AG 0.0%
Value ($000) $68,647 Shares 535,300 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $68,140 Shares 762,700 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $65,023 Shares 421,600 Est. Cost Unrealized
QUALCOMM INC 0.0%
Value ($000) $64,614 Shares 388,400 Est. Cost Unrealized
SAP SE 0.0%
Value ($000) $64,317 Shares 240,700 Est. Cost Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $63,441 Shares 340,020 Est. Cost $96.44 Unrealized +80.7%
NETFLIX INC 0.0%
Value ($000) $59,107 Shares 49,300 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $57,886 Shares 62,900 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $55,775 Shares 621,800 Est. Cost Unrealized
RIO TINTO PLC 0.0%
Value ($000) $55,336 Shares 838,300 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $55,058 Shares 259,000 Est. Cost Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $54,466 Shares 913,700 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value ($000) $53,748 Shares 476,700 Est. Cost Unrealized
MONGODB INC 0.0%
Value ($000) $53,696 Shares 173,000 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,470 Shares 598,500 Est. Cost Unrealized
SALESFORCE INC 0.0%
Value ($000) $53,372 Shares 225,200 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $51,735 Shares 105,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value ($000) $51,434 Shares 252,600 Est. Cost Unrealized
ING ING GROEP N.V. 0.0%
Value ($000) $51,046 Shares 1,957,267 Est. Cost $26.08 Unrealized
ISHARES INC 0.0%
Value ($000) $50,456 Shares 1,212,600 Est. Cost Unrealized
HSBC HLDGS PLC 0.0%
Value ($000) $49,388 Shares 695,800 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $49,221 Shares 1,200,500 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $48,809 Shares 817,700 Est. Cost Unrealized
INTEL CORP 0.0%
Value ($000) $48,584 Shares 1,448,100 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $47,475 Shares 990,300 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.0%
Value ($000) $47,247 Shares 562,000 Est. Cost Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $46,362 Shares 272,300 Est. Cost Unrealized
HLN HALEON PLC 0.0%
Value ($000) $45,593 Shares 5,082,822 Est. Cost $8.97 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $45,031 Shares 3,881,999 Est. Cost $10.51 Unrealized
BLOCK INC 0.0%
Value ($000) $44,851 Shares 620,600 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $44,303 Shares 38,000 Est. Cost Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $44,177 Shares 669,251 Est. Cost $65.01 Unrealized
INTUIT 0.0%
Value ($000) $43,501 Shares 63,700 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $42,226 Shares 442,300 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $42,100 Shares 627,800 Est. Cost Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $41,588 Shares 44,929 Est. Cost $956.83 Unrealized -0.0%
ARM HOLDINGS PLC 0.0%
Value ($000) $40,820 Shares 288,500 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $40,406 Shares 260,200 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $40,264 Shares 300,700 Est. Cost Unrealized
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $39,917 Shares 1,099,953 Est. Cost $30.09 Unrealized
ORCL ORACLE CORP 0.0%
Value ($000) $39,884 Shares 141,816 Est. Cost $250.03 Unrealized +1.7%
STMICROELECTRONICS N V 0.0%
Value ($000) $39,742 Shares 1,406,300 Est. Cost Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,537 Shares 1,127,700 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $39,510 Shares 409,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.0%
Value ($000) $39,358 Shares 586,900 Est. Cost Unrealized
TLT ISHARES TR 0.0%
Value ($000) $39,004 Shares 436,438 Est. Cost $91.03 Unrealized
KRE SPDR SERIES TRUST 0.0%
Value ($000) $38,892 Shares 614,400 Est. Cost $58.27 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $38,376 Shares 286,600 Est. Cost Unrealized
CAPITAL ONE FINL CORP 0.0%
Value ($000) $37,308 Shares 175,500 Est. Cost Unrealized
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $37,035 Shares 1,466,714 Est. Cost $24.68 Unrealized
INTUIT 0.0%
Value ($000) $36,945 Shares 54,100 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value ($000) $36,900 Shares 163,600 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $36,770 Shares 1,038,400 Est. Cost Unrealized
ASTRAZENECA PLC 0.0%
Value ($000) $36,519 Shares 476,000 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $36,380 Shares 908,600 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.0%
Value ($000) $35,973 Shares 108,300 Est. Cost Unrealized
PUK PRUDENTIAL PLC 0.0%
Value ($000) $34,863 Shares 1,245,566 Est. Cost $22.83 Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value ($000) $34,685 Shares 723,500 Est. Cost Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $34,642 Shares 1,225,820 Est. Cost $29.00 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $33,785 Shares 811,941 Est. Cost $42.12 Unrealized
TS TENARIS S A 0.0%
Value ($000) $32,384 Shares 905,328 Est. Cost $35.99 Unrealized
SALESFORCE INC 0.0%
Value ($000) $32,161 Shares 135,700 Est. Cost Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $32,103 Shares 2,535,749 Est. Cost $12.86 Unrealized
NOVARTIS AG 0.0%
Value ($000) $31,919 Shares 248,900 Est. Cost Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $31,857 Shares 627,100 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $31,794 Shares 129,400 Est. Cost Unrealized
UBS GROUP AG 0.0%
Value ($000) $31,673 Shares 772,500 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31,671 Shares 876,100 Est. Cost Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $31,542 Shares 330,523 Est. Cost $108.01 Unrealized
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $31,296 Shares 525,005 Est. Cost $64.64 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,293 Shares 202,900 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $31,118 Shares 322,600 Est. Cost Unrealized
CRM SALESFORCE INC 0.0%
Value ($000) $30,561 Shares 128,950 Est. Cost $251.43 Unrealized 0.0%
ADOBE INC 0.0%
Value ($000) $29,419 Shares 83,400 Est. Cost Unrealized
SPDR INDEX SHS FDS 0.0%
Value ($000) $29,383 Shares 473,000 Est. Cost Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $28,991 Shares 135,100 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value ($000) $28,398 Shares 23,686 Est. Cost $122.05 Unrealized 0.0%
CONOCOPHILLIPS 0.0%
Value ($000) $28,018 Shares 296,200 Est. Cost Unrealized
BHP GROUP LTD 0.0%
Value ($000) $27,613 Shares 495,300 Est. Cost Unrealized
STMICROELECTRONICS N V 0.0%
Value ($000) $27,282 Shares 965,400 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $27,264 Shares 556,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.0%
Value ($000) $27,209 Shares 192,300 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $26,974 Shares 406,300 Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $26,579 Shares 478,988 Est. Cost $69.73 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $26,358 Shares 393,055 Est. Cost $69.89 Unrealized +0.6%
LOGITECH INTL S A 0.0%
Value ($000) $26,290 Shares 239,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value ($000) $26,277 Shares 363,600 Est. Cost Unrealized
UNILEVER PLC 0.0%
Value ($000) $26,125 Shares 440,700 Est. Cost Unrealized
TOTALENERGIES SE 0.0%
Value ($000) $26,085 Shares 437,000 Est. Cost Unrealized
TARGET CORP 0.0%
Value ($000) $26,022 Shares 290,100 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $25,412 Shares 302,273 Est. Cost $77.48 Unrealized -5.1%
SANOFI SA 0.0%
Value ($000) $25,323 Shares 536,500 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $25,253 Shares 1,221,700 Est. Cost Unrealized
ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $25,005 Shares 691,700 Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value ($000) $24,838 Shares 257,499 Est. Cost $96.46 Unrealized
BHP GROUP LTD 0.0%
Value ($000) $24,346 Shares 436,700 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $23,584 Shares 178,400 Est. Cost Unrealized
SNY SANOFI SA 0.0%
Value ($000) $22,858 Shares 484,289 Est. Cost $50.57 Unrealized
QUALCOMM INC 0.0%
Value ($000) $22,741 Shares 136,700 Est. Cost Unrealized
SAP SAP SE 0.0%
Value ($000) $21,337 Shares 79,851 Est. Cost $286.61 Unrealized
SCHWAB CHARLES CORP 0.0%
Value ($000) $21,309 Shares 223,200 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,870 Shares 29,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $20,800 Shares 29,800 Est. Cost Unrealized
RELX RELX PLC 0.0%
Value ($000) $20,570 Shares 430,686 Est. Cost $47.76 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $20,530 Shares 160,088 Est. Cost $119.09 Unrealized
LOGITECH INTL S A 0.0%
Value ($000) $20,346 Shares 185,500 Est. Cost Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $20,346 Shares 153,900 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $20,002 Shares 273,700 Est. Cost Unrealized
BLACKROCK INC 0.0%
Value ($000) $19,703 Shares 16,900 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $19,444 Shares 2,081,800 Est. Cost Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $19,264 Shares 728,577 Est. Cost $24.61 Unrealized
TEXAS INSTRS INC 0.0%
Value ($000) $19,034 Shares 103,600 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $18,675 Shares 306,300 Est. Cost Unrealized
UPST UPSTART HLDGS INC 0.0%
Value ($000) $18,671 Shares 367,534 Est. Cost $69.81 Unrealized +0.8%
WORKDAY INC 0.0%
Value ($000) $18,344 Shares 76,200 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $18,200 Shares 135,920 Est. Cost $105.50 Unrealized +0.0%
ROBLOX CORP 0.0%
Value ($000) $18,146 Shares 131,000 Est. Cost Unrealized
SERVICENOW INC 0.0%
Value ($000) $18,130 Shares 19,700 Est. Cost Unrealized
AEG AEGON LTD 0.0%
Value ($000) $17,942 Shares 2,245,561 Est. Cost $7.99 Unrealized
MSTR STRATEGY INC 0.0%
Value ($000) $17,668 Shares 54,834 Est. Cost $371.01 Unrealized 0.0%
ARISTA NETWORKS INC 0.0%
Value ($000) $17,616 Shares 120,900 Est. Cost Unrealized
CHEVRON CORP NEW 0.0%
Value ($000) $17,361 Shares 111,800 Est. Cost Unrealized
AFFIRM HLDGS INC 0.0%
Value ($000) $17,145 Shares 234,600 Est. Cost Unrealized
STELLANTIS N.V 0.0%
Value ($000) $17,035 Shares 1,823,900 Est. Cost Unrealized
GGB GERDAU SA 0.0%
Value ($000) $16,850 Shares 5,435,331 Est. Cost $2.96 Unrealized
FORD MTR CO 0.0%
Value ($000) $16,671 Shares 1,393,900 Est. Cost Unrealized
SHOPIFY INC 0.0%
Value ($000) $16,615 Shares 111,800 Est. Cost Unrealized
FORD MTR CO 0.0%
Value ($000) $16,296 Shares 1,362,500 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $16,294 Shares 506,500 Est. Cost Unrealized
UNITY SOFTWARE INC 0.0%
Value ($000) $16,260 Shares 406,100 Est. Cost Unrealized
FORTINET INC 0.0%
Value ($000) $16,127 Shares 191,800 Est. Cost Unrealized
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $15,971 Shares 1,931,150 Est. Cost $8.29 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $15,617 Shares 2,127,680 Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $15,118 Shares 71,116 Est. Cost $216.89 Unrealized +0.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $15,009 Shares 726,136 Est. Cost $19.60 Unrealized
VALERO ENERGY CORP 0.0%
Value ($000) $14,847 Shares 87,200 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $14,722 Shares 341,100 Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,556 Shares 29,683 Est. Cost $453.85 Unrealized +0.2%
PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,518 Shares 71,300 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $14,097 Shares 189,200 Est. Cost Unrealized
UBS UBS GROUP AG 0.0%
Value ($000) $14,037 Shares 342,362 Est. Cost $38.84 Unrealized 0.0%
TEXAS INSTRS INC 0.0%
Value ($000) $13,982 Shares 76,100 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $13,945 Shares 534,700 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $13,769 Shares 133,600 Est. Cost Unrealized
EOG RES INC 0.0%
Value ($000) $13,735 Shares 122,500 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value ($000) $13,685 Shares 55,700 Est. Cost Unrealized
ETSY INC 0.0%
Value ($000) $13,656 Shares 205,700 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value ($000) $13,413 Shares 432,670 Est. Cost $28.85 Unrealized
OKTA INC 0.0%
Value ($000) $13,333 Shares 145,400 Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $13,262 Shares 117,623 Est. Cost $109.70 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $12,933 Shares 38,935 Est. Cost $316.55 Unrealized 0.0%
SANOFI SA 0.0%
Value ($000) $12,593 Shares 266,800 Est. Cost Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $12,478 Shares 511,799 Est. Cost $24.38 Unrealized
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,432 Shares 113,349 Est. Cost $99.25 Unrealized 0.0%
DIAGEO PLC 0.0%
Value ($000) $12,387 Shares 129,800 Est. Cost Unrealized
ISHARES INC 0.0%
Value ($000) $12,342 Shares 296,600 Est. Cost Unrealized
BARCLAYS PLC 0.0%
Value ($000) $12,330 Shares 596,500 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $12,164 Shares 798,700 Est. Cost Unrealized
WALMART INC 0.0%
Value ($000) $11,831 Shares 114,800 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $11,792 Shares 132,000 Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,731 Shares 63,849 Est. Cost $193.30 Unrealized 0.0%
FORTINET INC 0.0%
Value ($000) $11,687 Shares 139,000 Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value ($000) $11,601 Shares 162,190 Est. Cost $70.41 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,424 Shares 119,660 Est. Cost $94.12 Unrealized +0.4%
NOKIA CORP 0.0%
Value ($000) $11,354 Shares 2,360,600 Est. Cost Unrealized
CONOCOPHILLIPS 0.0%
Value ($000) $11,294 Shares 119,400 Est. Cost Unrealized
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $10,993 Shares 571,085 Est. Cost $19.25 Unrealized
UPSTART HLDGS INC 0.0%
Value ($000) $10,952 Shares 215,600 Est. Cost Unrealized
NOKIA CORP 0.0%
Value ($000) $10,911 Shares 2,268,300 Est. Cost Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $10,837 Shares 148,287 Est. Cost $74.05 Unrealized +2.8%
BANCO BRADESCO S A 0.0%
Value ($000) $10,755 Shares 3,182,100 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $10,723 Shares 75,300 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $10,717 Shares 15,354 Est. Cost $698.20 Unrealized +0.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $10,322 Shares 48,711 Est. Cost $183.42 Unrealized
ADBE ADOBE INC 0.0%
Value ($000) $10,222 Shares 28,978 Est. Cost $358.75 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $10,104 Shares 713,538 Est. Cost $14.16 Unrealized
UNILEVER PLC 0.0%
Value ($000) $10,048 Shares 169,500 Est. Cost Unrealized
COCA COLA CO 0.0%
Value ($000) $9,981 Shares 150,500 Est. Cost Unrealized
DEUTSCHE BANK A G 0.0%
Value ($000) $9,840 Shares 277,900 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $9,814 Shares 207,700 Est. Cost Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,724 Shares 42,700 Est. Cost Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,715 Shares 242,637 Est. Cost $37.05 Unrealized +0.1%
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,689 Shares 835,300 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9,652 Shares 35,600 Est. Cost Unrealized
ISHARES TR 0.0%
Value ($000) $9,364 Shares 223,100 Est. Cost Unrealized
VODAFONE GROUP PLC NEW 0.0%
Value ($000) $9,214 Shares 794,300 Est. Cost Unrealized
GSK PLC 0.0%
Value ($000) $9,137 Shares 211,700 Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,112 Shares 36,874 Est. Cost $247.12 Unrealized
ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $8,901 Shares 1,212,690 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,595 Shares 181,900 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value ($000) $8,580 Shares 27,645 Est. Cost $257.06 Unrealized 0.0%
ISHARES TR 0.0%
Value ($000) $8,513 Shares 31,400 Est. Cost Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $8,355 Shares 11,328 Est. Cost $560.09 Unrealized
SLV ISHARES SILVER TR 0.0%
Value ($000) $8,242 Shares 194,534 Est. Cost $42.37 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $8,203 Shares 56,300 Est. Cost Unrealized
XP XP INC 0.0%
Value ($000) $8,194 Shares 436,078 Est. Cost $16.11 Unrealized +11.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7,934 Shares 291,059 Est. Cost $27.24 Unrealized
EOG RES INC 0.0%
Value ($000) $7,927 Shares 70,700 Est. Cost Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $7,924 Shares 290,700 Est. Cost Unrealized
DIAGEO PLC 0.0%
Value ($000) $7,634 Shares 80,000 Est. Cost Unrealized
BILI BILIBILI INC 0.0%
Value ($000) $7,601 Shares 278,119 Est. Cost $18.96 Unrealized
XP INC 0.0%
Value ($000) $7,540 Shares 401,300 Est. Cost Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $7,517 Shares 390,500 Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $7,243 Shares 11,828 Est. Cost $612.38 Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $7,177 Shares 115,533 Est. Cost $55.07 Unrealized
CLOUDFLARE INC 0.0%
Value ($000) $7,017 Shares 32,700 Est. Cost Unrealized
ALCON AG 0.0%
Value ($000) $7,004 Shares 94,000 Est. Cost Unrealized
DATADOG INC 0.0%
Value ($000) $6,963 Shares 48,900 Est. Cost Unrealized
ZSCALER INC 0.0%
Value ($000) $6,892 Shares 23,000 Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value ($000) $6,875 Shares 76,648 Est. Cost $96.60 Unrealized +0.1%
KLA CORP 0.0%
Value ($000) $6,579 Shares 6,100 Est. Cost Unrealized
WORKDAY INC 0.0%
Value ($000) $6,572 Shares 27,300 Est. Cost Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $6,564 Shares 41,100 Est. Cost Unrealized
ROBLOX CORP 0.0%
Value ($000) $6,469 Shares 46,700 Est. Cost Unrealized
ALC ALCON AG 0.0%
Value ($000) $6,412 Shares 86,060 Est. Cost $89.55 Unrealized -6.8%
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $6,369 Shares 77,200 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value ($000) $6,325 Shares 820,408 Est. Cost $8.30 Unrealized -0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,238 Shares 130,112 Est. Cost $47.74 Unrealized +0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6,221 Shares 51,306 Est. Cost $118.47 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $6,204 Shares 750,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value ($000) $6,173 Shares 69,100 Est. Cost Unrealized
PINTEREST INC 0.0%
Value ($000) $6,042 Shares 187,800 Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,021 Shares 67,392 Est. Cost $89.34 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $5,913 Shares 417,877 Est. Cost $14.15 Unrealized
KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $5,894 Shares 216,200 Est. Cost Unrealized
PINS PINTEREST INC 0.0%
Value ($000) $5,795 Shares 180,133 Est. Cost $36.26 Unrealized +0.0%
COCA COLA CO 0.0%
Value ($000) $5,763 Shares 86,900 Est. Cost Unrealized
NATIONAL GRID PLC 0.0%
Value ($000) $5,712 Shares 78,600 Est. Cost Unrealized
EMBRAER S.A. 0.0%
Value ($000) $5,652 Shares 93,500 Est. Cost Unrealized
W WAYFAIR INC 0.0%
Value ($000) $5,634 Shares 63,067 Est. Cost $73.26 Unrealized 0.0%
ROKU INC 0.0%
Value ($000) $5,497 Shares 54,900 Est. Cost Unrealized
SOXX ISHARES TR 0.0%
Value ($000) $5,483 Shares 20,222 Est. Cost $270.06 Unrealized
XP INC 0.0%
Value ($000) $5,438 Shares 289,400 Est. Cost Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $5,419 Shares 74,566 Est. Cost $72.67 Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $5,363 Shares 65,000 Est. Cost Unrealized
THE TRADE DESK INC 0.0%
Value ($000) $5,259 Shares 107,300 Est. Cost Unrealized
OKTA INC 0.0%
Value ($000) $5,218 Shares 56,900 Est. Cost Unrealized
PROSHARES TR 0.0%
Value ($000) $5,021 Shares 329,700 Est. Cost Unrealized
EWY ISHARES INC 0.0%
Value ($000) $4,990 Shares 62,296 Est. Cost $80.05 Unrealized
ABEV AMBEV SA 0.0%
Value ($000) $4,915 Shares 2,203,875 Est. Cost $2.16 Unrealized
SNAP INC 0.0%
Value ($000) $4,895 Shares 634,900 Est. Cost Unrealized
KO COCA COLA CO 0.0%
Value ($000) $4,808 Shares 72,491 Est. Cost $67.92 Unrealized 0.0%
PROSHARES TR 0.0%
Value ($000) $4,718 Shares 309,795 Est. Cost $16.52 Unrealized
SNAP INC 0.0%
Value ($000) $4,676 Shares 606,500 Est. Cost Unrealized
NU HLDGS LTD 0.0%
Value ($000) $4,675 Shares 292,000 Est. Cost Unrealized
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $4,658 Shares 228,124 Est. Cost $20.42 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $4,628 Shares 441,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $4,616 Shares 2,070,000 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value ($000) $4,611 Shares 44,744 Est. Cost $99.23 Unrealized 0.0%
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $4,462 Shares 120,600 Est. Cost Unrealized
AMBEV SA 0.0%
Value ($000) $4,423 Shares 1,983,500 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,420 Shares 83,275 Est. Cost $36.41 Unrealized
EWU ISHARES TR 0.0%
Value ($000) $4,363 Shares 103,962 Est. Cost $36.12 Unrealized
NU HLDGS LTD 0.0%
Value ($000) $4,360 Shares 272,300 Est. Cost Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,301 Shares 52,133 Est. Cost $78.02 Unrealized 0.0%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $4,237 Shares 72,080 Est. Cost $57.99 Unrealized
TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $4,221 Shares 510,400 Est. Cost Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $3,973 Shares 86,900 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $3,909 Shares 41,324 Est. Cost $93.28 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $3,748 Shares 150,576 Est. Cost $20.34 Unrealized
F FORD MTR CO 0.0%
Value ($000) $3,683 Shares 307,937 Est. Cost $10.87 Unrealized +4.2%
EOG EOG RES INC 0.0%
Value ($000) $3,454 Shares 30,805 Est. Cost $117.91 Unrealized +0.0%
KLA CORP 0.0%
Value ($000) $3,452 Shares 3,200 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value ($000) $3,390 Shares 55,600 Est. Cost Unrealized
RTX RTX CORPORATION 0.0%
Value ($000) $3,264 Shares 19,505 Est. Cost $153.55 Unrealized +0.5%
IWF ISHARES TR 0.0%
Value ($000) $3,151 Shares 6,727 Est. Cost $468.41 Unrealized
BANCO SANTANDER S.A. 0.0%
Value ($000) $3,110 Shares 296,800 Est. Cost Unrealized
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,686 Shares 299,739 Est. Cost $7.21 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,572 Shares 12,800 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $2,449 Shares 29,122 Est. Cost $89.27 Unrealized -0.0%
US BANCORP DEL 0.0%
Value ($000) $2,445 Shares 50,600 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value ($000) $2,439 Shares 24,033 Est. Cost $69.56 Unrealized +35.3%
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $2,414 Shares 74,387 Est. Cost $73.99 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $2,367 Shares 7,213 Est. Cost $328.17 Unrealized
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,364 Shares 8,387 Est. Cost $279.18 Unrealized
ZSCALER INC 0.0%
Value ($000) $2,337 Shares 7,800 Est. Cost Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $2,276 Shares 64,300 Est. Cost Unrealized
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $2,251 Shares 60,198 Est. Cost $46.13 Unrealized
BAC BANK AMERICA CORP 0.0%
Value ($000) $2,202 Shares 42,686 Est. Cost $47.58 Unrealized +1.6%
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $2,134 Shares 405,620 Est. Cost $5.77 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $2,122 Shares 37,500 Est. Cost Unrealized
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $2,117 Shares 6,711 Est. Cost $224.83 Unrealized +31.6%
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $2,076 Shares 38,246 Est. Cost $54.29 Unrealized
ATLASSIAN CORPORATION 0.0%
Value ($000) $1,980 Shares 12,400 Est. Cost Unrealized
IONX TIDAL TRUST II 0.0%
Value ($000) $1,968 Shares 16,815 Est. Cost $69.99 Unrealized
BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $1,967 Shares 102,200 Est. Cost Unrealized
ABVX ABIVAX SA 0.0%
Value ($000) $1,962 Shares 23,104 Est. Cost $84.90 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $1,942 Shares 21,182 Est. Cost $93.48 Unrealized -0.1%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,920 Shares 29,900 Est. Cost Unrealized
NU NU HLDGS LTD 0.0%
Value ($000) $1,919 Shares 119,838 Est. Cost $11.83 Unrealized +18.0%
GE GE AEROSPACE 0.0%
Value ($000) $1,873 Shares 6,227 Est. Cost $266.13 Unrealized +2.5%
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $1,863 Shares 73,489 Est. Cost $25.40 Unrealized
US BANCORP DEL 0.0%
Value ($000) $1,803 Shares 37,300 Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,786 Shares 23,275 Est. Cost $76.72 Unrealized
APA CORPORATION 0.0%
Value ($000) $1,758 Shares 72,400 Est. Cost Unrealized
QBTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,737 Shares 11,102 Est. Cost $156.13 Unrealized
TRUIST FINL CORP 0.0%
Value ($000) $1,719 Shares 37,600 Est. Cost Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,706 Shares 135,512 Est. Cost $6.44 Unrealized +17.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $1,706 Shares 16,495 Est. Cost $57.30 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $1,697 Shares 80,397 Est. Cost $21.11 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $1,693 Shares 68,000 Est. Cost Unrealized
BANCO BRADESCO S A 0.0%
Value ($000) $1,686 Shares 498,900 Est. Cost Unrealized
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $1,678 Shares 48,158 Est. Cost $15.87 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $1,660 Shares 5,883 Est. Cost $259.55 Unrealized 0.0%
DLLL GRANITESHARES ETF TR 0.0%
Value ($000) $1,653 Shares 53,037 Est. Cost $27.95 Unrealized
AGG ISHARES TR 0.0%
Value ($000) $1,633 Shares 16,287 Est. Cost $100.25 Unrealized
C3 AI INC 0.0%
Value ($000) $1,606 Shares 92,600 Est. Cost Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,603 Shares 8,484 Est. Cost $172.86 Unrealized +0.3%
EMBRAER S.A. 0.0%
Value ($000) $1,602 Shares 26,500 Est. Cost Unrealized
ING GROEP N.V. 0.0%
Value ($000) $1,575 Shares 60,400 Est. Cost Unrealized
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,552 Shares 378,598 Est. Cost $4.10 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,550 Shares 9,705 Est. Cost $180.93 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $1,536 Shares 2,137 Est. Cost $327.46 Unrealized +40.8%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $1,528 Shares 36,840 Est. Cost $35.02 Unrealized
SMH VANECK ETF TRUST 0.0%
Value ($000) $1,526 Shares 4,677 Est. Cost $278.88 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,511 Shares 10,612 Est. Cost $137.70 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,506 Shares 134,323 Est. Cost $7.95 Unrealized 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,495 Shares 2,753 Est. Cost $490.72 Unrealized +0.3%
EWJV ISHARES TR 0.0%
Value ($000) $1,473 Shares 37,608 Est. Cost $39.17 Unrealized
KORU DIREXION SHS ETF TR 0.0%
Value ($000) $1,439 Shares 13,624 Est. Cost $92.33 Unrealized
PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,407 Shares 7,000 Est. Cost Unrealized
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $1,396 Shares 16,100 Est. Cost Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $1,353 Shares 266,400 Est. Cost $4.56 Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,352 Shares 290,730 Est. Cost $8.45 Unrealized
OKLL TIDAL TRUST II 0.0%
Value ($000) $1,320 Shares 21,906 Est. Cost $60.25 Unrealized
CRWG THEMES ETF TR 0.0%
Value ($000) $1,316 Shares 97,432 Est. Cost $13.51 Unrealized
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $1,314 Shares 14,530 Est. Cost $91.34 Unrealized 0.0%
HIMZ TIDAL TRUST II 0.0%
Value ($000) $1,299 Shares 57,603 Est. Cost $22.46 Unrealized
E ENI S P A 0.0%
Value ($000) $1,289 Shares 36,874 Est. Cost $34.95 Unrealized
PALU DIREXION SHS ETF TR 0.0%
Value ($000) $1,276 Shares 51,428 Est. Cost $25.35 Unrealized
ISHARES TR 0.0%
Value ($000) $1,272 Shares 30,300 Est. Cost Unrealized
FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,264 Shares 48,000 Est. Cost Unrealized
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $1,228 Shares 12,060 Est. Cost $27.93 Unrealized
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,219 Shares 46,303 Est. Cost $22.33 Unrealized
ROKU INC 0.0%
Value ($000) $1,192 Shares 11,900 Est. Cost Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $1,177 Shares 83,200 Est. Cost Unrealized
NVDX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,172 Shares 61,382 Est. Cost $14.00 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,161 Shares 20,415 Est. Cost $56.12 Unrealized
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,146 Shares 11,537 Est. Cost $81.42 Unrealized
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1,141 Shares 19,100 Est. Cost Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,139 Shares 24,111 Est. Cost $50.02 Unrealized -10.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1,114 Shares 12,193 Est. Cost $64.04 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,105 Shares 13,180 Est. Cost $75.20 Unrealized +7.0%
CHAU DIREXION SHS ETF TR 0.0%
Value ($000) $1,074 Shares 51,909 Est. Cost $19.62 Unrealized
SMCX TIDAL TRUST II 0.0%
Value ($000) $1,063 Shares 27,354 Est. Cost $41.46 Unrealized
NVTX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $1,045 Shares 27,391 Est. Cost $38.16 Unrealized
ORCX TIDAL TRUST II 0.0%
Value ($000) $1,033 Shares 25,962 Est. Cost $39.77 Unrealized
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $1,016 Shares 70,344 Est. Cost $15.69 Unrealized
DEVON ENERGY CORP NEW 0.0%
Value ($000) $1,010 Shares 28,800 Est. Cost Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $1,001 Shares 106,486 Est. Cost $9.40 Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $948 Shares 208,800 Est. Cost Unrealized
QCML GRANITESHARES ETF TR 0.0%
Value ($000) $944 Shares 44,723 Est. Cost $20.78 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $939 Shares 402 Est. Cost $2400.46 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $939 Shares 6,964 Est. Cost $90.22 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $929 Shares 10,709 Est. Cost $83.74 Unrealized +0.0%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $927 Shares 9,899 Est. Cost $40.42 Unrealized
AEGON LTD 0.0%
Value ($000) $916 Shares 114,700 Est. Cost Unrealized
TIMB TIM S A 0.0%
Value ($000) $911 Shares 40,818 Est. Cost $17.27 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $911 Shares 2,892 Est. Cost $255.21 Unrealized +1.4%
C3 AI INC 0.0%
Value ($000) $900 Shares 51,900 Est. Cost Unrealized
SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $899 Shares 24,300 Est. Cost Unrealized
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $894 Shares 8,297 Est. Cost $46.20 Unrealized
AMUU DIREXION SHS ETF TR 0.0%
Value ($000) $886 Shares 21,781 Est. Cost $39.31 Unrealized
ASMG THEMES ETF TR 0.0%
Value ($000) $881 Shares 40,233 Est. Cost $18.43 Unrealized
TARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $871 Shares 10,613 Est. Cost $56.32 Unrealized
TSLR GRANITESHARES ETF TR 0.0%
Value ($000) $870 Shares 25,592 Est. Cost $16.49 Unrealized
AAPX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $868 Shares 30,945 Est. Cost $28.05 Unrealized
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $849 Shares 6,476 Est. Cost $105.18 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $834 Shares 6,949 Est. Cost $68.76 Unrealized +18.7%
URTY PROSHARES TR 0.0%
Value ($000) $825 Shares 15,567 Est. Cost $47.00 Unrealized
NFXS DIREXION SHS ETF TR 0.0%
Value ($000) $822 Shares 59,410 Est. Cost $14.05 Unrealized
TSMG THEMES ETF TR 0.0%
Value ($000) $812 Shares 34,350 Est. Cost $16.74 Unrealized
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $780 Shares 12,590 Est. Cost $61.95 Unrealized
GMEU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $766 Shares 42,743 Est. Cost $17.36 Unrealized
PLTG THEMES ETF TR 0.0%
Value ($000) $765 Shares 21,392 Est. Cost $27.28 Unrealized
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $761 Shares 28,418 Est. Cost $26.79 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $753 Shares 75,892 Est. Cost $9.92 Unrealized
NXP SEMICONDUCTORS N V 0.0%
Value ($000) $752 Shares 3,300 Est. Cost Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $739 Shares 3,009 Est. Cost $240.25 Unrealized 0.0%
MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $739 Shares 11,500 Est. Cost Unrealized
IAU ISHARES GOLD TR 0.0%
Value ($000) $731 Shares 10,045 Est. Cost $72.77 Unrealized
ENPHASE ENERGY INC 0.0%
Value ($000) $729 Shares 20,600 Est. Cost Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $715 Shares 7,149 Est. Cost $105.15 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $687 Shares 134,174 Est. Cost $5.12 Unrealized
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $681 Shares 27,198 Est. Cost $25.03 Unrealized
AAPB GRANITESHARES ETF TR 0.0%
Value ($000) $678 Shares 22,648 Est. Cost $29.94 Unrealized
TEM TEMPUS AI INC 0.0%
Value ($000) $673 Shares 8,334 Est. Cost $70.04 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value ($000) $672 Shares 1,347 Est. Cost $482.43 Unrealized +0.2%
ELIL DIREXION SHS ETF TR 0.0%
Value ($000) $667 Shares 40,082 Est. Cost $18.04 Unrealized
UBRL GRANITESHARES ETF TR 0.0%
Value ($000) $657 Shares 18,579 Est. Cost $31.25 Unrealized
COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $655 Shares 26,300 Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $641 Shares 2,228 Est. Cost $264.43 Unrealized 0.0%
UDOW PROSHARES TR 0.0%
Value ($000) $640 Shares 5,981 Est. Cost $104.50 Unrealized
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $632 Shares 39,329 Est. Cost $13.02 Unrealized +1.9%
HOOG THEMES ETF TR 0.0%
Value ($000) $624 Shares 5,397 Est. Cost $60.59 Unrealized
MULL GRANITESHARES ETF TR 0.0%
Value ($000) $624 Shares 17,213 Est. Cost $23.66 Unrealized
AMZD DIREXION SHS ETF TR 0.0%
Value ($000) $606 Shares 56,203 Est. Cost $10.94 Unrealized
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $605 Shares 1,774 Est. Cost $313.76 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $589 Shares 128,097 Est. Cost $4.60 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $584 Shares 1,169 Est. Cost $448.15 Unrealized 0.0%
JNUG DIREXION SHS ETF TR 0.0%
Value ($000) $579 Shares 3,554 Est. Cost $163.01 Unrealized
SOXS DIREXION SHS ETF TR 0.0%
Value ($000) $579 Shares 112,030 Est. Cost $18.44 Unrealized
PYPG THEMES ETF TR 0.0%
Value ($000) $577 Shares 36,957 Est. Cost $16.37 Unrealized
MRAL GRANITESHARES ETF TR 0.0%
Value ($000) $575 Shares 24,858 Est. Cost $21.67 Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $561 Shares 3,851 Est. Cost $108.65 Unrealized +18.5%
DRIV GLOBAL X FDS 0.0%
Value ($000) $561 Shares 20,000 Est. Cost $28.03 Unrealized
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $558 Shares 19,564 Est. Cost $31.55 Unrealized
BITF BITFARMS LTD 0.0%
Value ($000) $529 Shares 187,644 Est. Cost $1.55 Unrealized 0.0%
VRTL GRANITESHARES ETF TR 0.0%
Value ($000) $521 Shares 10,722 Est. Cost $46.12 Unrealized
ZIONS BANCORPORATION N A 0.0%
Value ($000) $521 Shares 9,200 Est. Cost Unrealized
COIA PROSHARES TR 0.0%
Value ($000) $520 Shares 17,159 Est. Cost $30.28 Unrealized
MVLL GRANITESHARES ETF TR 0.0%
Value ($000) $519 Shares 21,946 Est. Cost $23.44 Unrealized
GEV GE VERNOVA INC 0.0%
Value ($000) $510 Shares 829 Est. Cost $605.52 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $498 Shares 2,218 Est. Cost $182.05 Unrealized +23.4%
MSDD GRANITESHARES ETF TR 0.0%
Value ($000) $492 Shares 17,016 Est. Cost $28.91 Unrealized
CLSX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $482 Shares 10,373 Est. Cost $46.44 Unrealized
XYZG THEMES ETF TR 0.0%
Value ($000) $482 Shares 22,775 Est. Cost $20.21 Unrealized
BA BOEING CO 0.0%
Value ($000) $480 Shares 2,226 Est. Cost $225.47 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $478 Shares 6,100 Est. Cost Unrealized
ABBV ABBVIE INC 0.0%
Value ($000) $469 Shares 2,027 Est. Cost $201.95 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $467 Shares 9,477 Est. Cost $51.23 Unrealized +2.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $459 Shares 754 Est. Cost $563.27 Unrealized 0.0%
PDDL GRANITESHARES ETF TR 0.0%
Value ($000) $457 Shares 11,378 Est. Cost $40.20 Unrealized
MSFX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $455 Shares 13,027 Est. Cost $33.97 Unrealized
AI C3 AI INC 0.0%
Value ($000) $446 Shares 25,733 Est. Cost $21.01 Unrealized -0.6%
COO COOPER COS INC 0.0%
Value ($000) $445 Shares 6,491 Est. Cost $71.62 Unrealized -1.1%
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $435 Shares 16,747 Est. Cost $25.20 Unrealized
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $430 Shares 26,183 Est. Cost $17.74 Unrealized 0.0%
NATIONAL GRID PLC 0.0%
Value ($000) $429 Shares 5,900 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $426 Shares 36,000 Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $425 Shares 846 Est. Cost $492.70 Unrealized -1.7%
GOOX ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $421 Shares 9,509 Est. Cost $29.89 Unrealized
NVDG THEMES ETF TR 0.0%
Value ($000) $420 Shares 21,007 Est. Cost $14.39 Unrealized
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $408 Shares 17,785 Est. Cost $23.08 Unrealized
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $407 Shares 3,625 Est. Cost $69.43 Unrealized 0.0%
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 5,300 Est. Cost $63.54 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $390 Shares 296 Est. Cost $1364.80 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $388 Shares 224,049 Est. Cost $1.41 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 1,265 Est. Cost $271.37 Unrealized 0.0%
ADBG THEMES ETF TR 0.0%
Value ($000) $384 Shares 35,142 Est. Cost $13.72 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $383 Shares 1,278 Est. Cost $276.62 Unrealized +3.1%
AVS DIREXION SHS ETF TR 0.0%
Value ($000) $375 Shares 35,441 Est. Cost $10.65 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $373 Shares 7,723 Est. Cost $45.85 Unrealized +1.1%
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $367 Shares 27,086 Est. Cost $18.19 Unrealized
BOTZ GLOBAL X FDS 0.0%
Value ($000) $351 Shares 10,000 Est. Cost $35.08 Unrealized
MSFD DIREXION SHS ETF TR 0.0%
Value ($000) $346 Shares 32,052 Est. Cost $11.26 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $345 Shares 4,400 Est. Cost Unrealized
MOG/A MOOG INC 0.0%
Value ($000) $343 Shares 1,650 Est. Cost $191.87 Unrealized +0.4%
KBR KBR INC 0.0%
Value ($000) $341 Shares 7,212 Est. Cost $48.19 Unrealized 0.0%
NUGT DIREXION SHS ETF TR 0.0%
Value ($000) $339 Shares 2,198 Est. Cost $154.44 Unrealized
IVV ISHARES TR 0.0%
Value ($000) $335 Shares 500 Est. Cost $669.30 Unrealized
TSLG THEMES ETF TR 0.0%
Value ($000) $325 Shares 30,716 Est. Cost $5.77 Unrealized
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $322 Shares 29,172 Est. Cost $14.01 Unrealized
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $322 Shares 14,618 Est. Cost $22.08 Unrealized
AEGON LTD 0.0%
Value ($000) $319 Shares 39,900 Est. Cost Unrealized
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $317 Shares 1,834 Est. Cost $172.77 Unrealized
MSTX TIDAL TRUST II 0.0%
Value ($000) $316 Shares 14,797 Est. Cost $26.38 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $309 Shares 6,803 Est. Cost $43.40 Unrealized +0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $307 Shares 4,562 Est. Cost $67.26 Unrealized
PSN PARSONS CORP DEL 0.0%
Value ($000) $306 Shares 3,695 Est. Cost $77.35 Unrealized 0.0%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $306 Shares 11,500 Est. Cost $26.59 Unrealized
TECB ISHARES TR 0.0%
Value ($000) $306 Shares 5,066 Est. Cost $60.36 Unrealized
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $303 Shares 9,364 Est. Cost $32.32 Unrealized
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $300 Shares 5,289 Est. Cost $63.36 Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $299 Shares 6,470 Est. Cost $46.24 Unrealized
TSL GRANITESHARES ETF TR 0.0%
Value ($000) $299 Shares 15,919 Est. Cost $12.56 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $298 Shares 4,646 Est. Cost $59.56 Unrealized +12.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $295 Shares 5,989 Est. Cost $49.31 Unrealized
BBD BANCO BRADESCO S A 0.0%
Value ($000) $286 Shares 84,664 Est. Cost $2.82 Unrealized
COWG PACER FDS TR 0.0%
Value ($000) $285 Shares 7,849 Est. Cost $36.30 Unrealized
UNHG THEMES ETF TR 0.0%
Value ($000) $285 Shares 13,427 Est. Cost $21.20 Unrealized
RGTX TIDAL TRUST II 0.0%
Value ($000) $284 Shares 1,913 Est. Cost $31.59 Unrealized
APA CORPORATION 0.0%
Value ($000) $284 Shares 11,700 Est. Cost Unrealized
SHPD DIREXION SHS ETF TR 0.0%
Value ($000) $284 Shares 14,132 Est. Cost $20.09 Unrealized
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $282 Shares 2,833 Est. Cost $111.74 Unrealized 0.0%
RVNL GRANITESHARES ETF TR 0.0%
Value ($000) $281 Shares 7,503 Est. Cost $35.84 Unrealized
LLYX TIDAL TRUST II 0.0%
Value ($000) $278 Shares 19,988 Est. Cost $15.82 Unrealized
AMDG THEMES ETF TR 0.0%
Value ($000) $273 Shares 13,900 Est. Cost $15.67 Unrealized
BX BLACKSTONE INC 0.0%
Value ($000) $273 Shares 1,595 Est. Cost $134.54 Unrealized +26.0%
PLTA PROSHARES TR 0.0%
Value ($000) $265 Shares 7,896 Est. Cost $33.51 Unrealized
GGLS DIREXION SHS ETF TR 0.0%
Value ($000) $262 Shares 29,454 Est. Cost $10.36 Unrealized
JOBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $260 Shares 7,824 Est. Cost $33.17 Unrealized
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $258 Shares 6,431 Est. Cost $40.52 Unrealized
DHS WISDOMTREE TR 0.0%
Value ($000) $257 Shares 2,549 Est. Cost $100.75 Unrealized
CEGX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $254 Shares 9,656 Est. Cost $26.30 Unrealized
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $253 Shares 5,379 Est. Cost $32.12 Unrealized
AMZZ GRANITESHARES ETF TR 0.0%
Value ($000) $253 Shares 8,488 Est. Cost $29.95 Unrealized
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $247 Shares 23,867 Est. Cost $7.87 Unrealized
INTW GRANITESHARES ETF TR 0.0%
Value ($000) $245 Shares 6,277 Est. Cost $19.77 Unrealized
UNX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $242 Shares 13,345 Est. Cost $18.11 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $241 Shares 9,133 Est. Cost $23.73 Unrealized 0.0%
CONI GRANITESHARES ETF TR 0.0%
Value ($000) $240 Shares 5,770 Est. Cost $41.51 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $237 Shares 3,063 Est. Cost $61.42 Unrealized +1.2%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 10,958 Est. Cost $39.59 Unrealized
COIG THEMES ETF TR 0.0%
Value ($000) $232 Shares 6,237 Est. Cost $45.87 Unrealized
AVGG THEMES ETF TR 0.0%
Value ($000) $226 Shares 8,191 Est. Cost $20.66 Unrealized
METD DIREXION SHS ETF TR 0.0%
Value ($000) $223 Shares 15,363 Est. Cost $15.48 Unrealized
MKL MARKEL GROUP INC 0.0%
Value ($000) $222 Shares 116 Est. Cost $1960.42 Unrealized 0.0%
PLTD DIREXION SHS ETF TR 0.0%
Value ($000) $221 Shares 32,636 Est. Cost $6.76 Unrealized
NATWEST GROUP PLC 0.0%
Value ($000) $216 Shares 15,300 Est. Cost Unrealized
LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $216 Shares 47,500 Est. Cost Unrealized
ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $214 Shares 292,839 Est. Cost $1.67 Unrealized
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $212 Shares 3,354 Est. Cost $63.15 Unrealized
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $209 Shares 8,477 Est. Cost $18.22 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $209 Shares 1,610 Est. Cost $116.83 Unrealized +21.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $205 Shares 15,379 Est. Cost $10.01 Unrealized 0.0%
ARMU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $203 Shares 7,893 Est. Cost $29.93 Unrealized
SMCL GRANITESHARES ETF TR 0.0%
Value ($000) $200 Shares 13,670 Est. Cost $17.94 Unrealized
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $200 Shares 2,065 Est. Cost $96.68 Unrealized
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $199 Shares 9,446 Est. Cost $21.07 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $198 Shares 796 Est. Cost $228.27 Unrealized 0.0%
PANG THEMES ETF TR 0.0%
Value ($000) $198 Shares 12,501 Est. Cost $16.83 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $198 Shares 2,005 Est. Cost $98.62 Unrealized
CRCG THEMES ETF TR 0.0%
Value ($000) $197 Shares 21,282 Est. Cost $9.25 Unrealized
EWT ISHARES INC 0.0%
Value ($000) $195 Shares 3,072 Est. Cost $57.40 Unrealized
TSLI PROSHARES TR 0.0%
Value ($000) $195 Shares 4,850 Est. Cost $40.17 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $195 Shares 824 Est. Cost $169.71 Unrealized 0.0%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $194 Shares 19,286 Est. Cost $20.91 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $190 Shares 7,954 Est. Cost $24.35 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $189 Shares 7,413 Est. Cost $25.50 Unrealized
JPX TIDAL TRUST II 0.0%
Value ($000) $187 Shares 8,467 Est. Cost $22.05 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $185 Shares 4,467 Est. Cost $41.34 Unrealized
SARK INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $182 Shares 6,337 Est. Cost $28.69 Unrealized
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $181 Shares 1,285 Est. Cost $141.11 Unrealized
AVGX TIDAL TRUST II 0.0%
Value ($000) $179 Shares 3,746 Est. Cost $33.40 Unrealized
MSTP GRANITESHARES ETF TR 0.0%
Value ($000) $177 Shares 12,073 Est. Cost $14.63 Unrealized
AVL DIREXION SHS ETF TR 0.0%
Value ($000) $176 Shares 3,357 Est. Cost $38.91 Unrealized
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $175 Shares 3,579 Est. Cost $48.88 Unrealized
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $172 Shares 9,341 Est. Cost $18.66 Unrealized
NFXL DIREXION SHS ETF TR 0.0%
Value ($000) $172 Shares 3,063 Est. Cost $61.16 Unrealized
BE BLOOM ENERGY CORP 0.0%
Value ($000) $169 Shares 1,995 Est. Cost $46.44 Unrealized 0.0%
ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $167 Shares 2,800 Est. Cost Unrealized
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $166 Shares 2,892 Est. Cost $39.61 Unrealized
BULU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $165 Shares 6,663 Est. Cost $24.82 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $165 Shares 12,905 Est. Cost $10.27 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $162 Shares 2,857 Est. Cost $55.64 Unrealized 0.0%
AVGU GRANITESHARES ETF TR 0.0%
Value ($000) $160 Shares 4,702 Est. Cost $34.13 Unrealized
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $160 Shares 532 Est. Cost $276.03 Unrealized 0.0%
DKNX TIDAL TRUST II 0.0%
Value ($000) $158 Shares 12,517 Est. Cost $12.59 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $157 Shares 44,456 Est. Cost $4.24 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $157 Shares 1,167 Est. Cost $134.42 Unrealized
COWZ PACER FDS TR 0.0%
Value ($000) $154 Shares 2,676 Est. Cost $57.47 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $154 Shares 2,076 Est. Cost $64.43 Unrealized 0.0%
T AT&T INC 0.0%
Value ($000) $152 Shares 5,396 Est. Cost $28.07 Unrealized 0.0%
MSFL GRANITESHARES ETF TR 0.0%
Value ($000) $149 Shares 4,687 Est. Cost $23.36 Unrealized
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $148 Shares 9,546 Est. Cost $15.53 Unrealized
PSTG PURE STORAGE INC 0.0%
Value ($000) $145 Shares 1,734 Est. Cost $54.36 Unrealized +22.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $145 Shares 4,069 Est. Cost $30.20 Unrealized 0.0%
ENPX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $142 Shares 6,672 Est. Cost $21.31 Unrealized
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $139 Shares 5,399 Est. Cost $25.82 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $138 Shares 1,119 Est. Cost $81.39 Unrealized +34.4%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $136 Shares 2,603 Est. Cost $43.63 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $135 Shares 7,392 Est. Cost $18.29 Unrealized
CSX CSX CORP 0.0%
Value ($000) $134 Shares 3,765 Est. Cost $33.29 Unrealized +1.9%
LMND LEMONADE INC 0.0%
Value ($000) $130 Shares 2,421 Est. Cost $48.79 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $129 Shares 656 Est. Cost $182.11 Unrealized 0.0%
GLXU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $127 Shares 3,917 Est. Cost $32.42 Unrealized
ARKG ARK ETF TR 0.0%
Value ($000) $126 Shares 4,551 Est. Cost $27.77 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $124 Shares 853 Est. Cost $101.84 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $123 Shares 2,572 Est. Cost $45.36 Unrealized 0.0%
SMST TIDAL TRUST II 0.0%
Value ($000) $122 Shares 4,174 Est. Cost $23.93 Unrealized
RIOX TIDAL TRUST II 0.0%
Value ($000) $121 Shares 3,623 Est. Cost $14.81 Unrealized
GLW CORNING INC 0.0%
Value ($000) $120 Shares 1,459 Est. Cost $64.97 Unrealized 0.0%
NVDD DIREXION SHS ETF TR 0.0%
Value ($000) $119 Shares 3,037 Est. Cost $39.16 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $117 Shares 1,699 Est. Cost $68.66 Unrealized
CAT CATERPILLAR INC 0.0%
Value ($000) $116 Shares 243 Est. Cost $425.39 Unrealized 0.0%
ANEL TIDAL TRUST II 0.0%
Value ($000) $116 Shares 5,300 Est. Cost $21.84 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $115 Shares 457 Est. Cost $227.46 Unrealized +9.0%
ETRL GRANITESHARES ETF TR 0.0%
Value ($000) $113 Shares 5,963 Est. Cost $19.02 Unrealized
PONX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $110 Shares 1,838 Est. Cost $59.98 Unrealized
INTU INTUIT 0.0%
Value ($000) $110 Shares 161 Est. Cost $719.44 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $110 Shares 1,362 Est. Cost $71.34 Unrealized 0.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $108 Shares 2,931 Est. Cost $36.69 Unrealized
FN FABRINET 0.0%
Value ($000) $106 Shares 291 Est. Cost $218.55 Unrealized +50.7%
NOBL PROSHARES TR 0.0%
Value ($000) $106 Shares 1,029 Est. Cost $103.07 Unrealized
COTG THEMES ETF TR 0.0%
Value ($000) $105 Shares 7,548 Est. Cost $13.90 Unrealized
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $105 Shares 569 Est. Cost $160.55 Unrealized 0.0%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $105 Shares 588 Est. Cost $178.16 Unrealized
BOEG THEMES ETF TR 0.0%
Value ($000) $104 Shares 6,534 Est. Cost $15.88 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $102 Shares 75,893 Est. Cost $1.12 Unrealized +0.9%
NBTX NANOBIOTIX 0.0%
Value ($000) $101 Shares 5,356 Est. Cost $18.89 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $100 Shares 1,594 Est. Cost $51.78 Unrealized +18.7%
HDV ISHARES TR 0.0%
Value ($000) $98 Shares 804 Est. Cost $122.45 Unrealized
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $97 Shares 2,000 Est. Cost $48.32 Unrealized
VSTL TIDAL TRUST II 0.0%
Value ($000) $95 Shares 4,667 Est. Cost $20.42 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $94 Shares 704 Est. Cost $137.52 Unrealized +2.3%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $93 Shares 366 Est. Cost $249.84 Unrealized 0.0%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $91 Shares 2,095 Est. Cost $30.47 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $89 Shares 1,219 Est. Cost $73.29 Unrealized
NVDB PROSHARES TR 0.0%
Value ($000) $89 Shares 2,954 Est. Cost $30.21 Unrealized
ARMG THEMES ETF TR 0.0%
Value ($000) $89 Shares 8,107 Est. Cost $15.71 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $88 Shares 1,156 Est. Cost $26.73 Unrealized +69.4%
TDV PROSHARES TR 0.0%
Value ($000) $87 Shares 1,010 Est. Cost $86.50 Unrealized
IYW ISHARES TR 0.0%
Value ($000) $87 Shares 444 Est. Cost $195.86 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $87 Shares 380 Est. Cost $223.02 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $86 Shares 3,247 Est. Cost $26.54 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $85 Shares 673 Est. Cost $125.95 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $84 Shares 1,894 Est. Cost $45.41 Unrealized 0.0%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $83 Shares 8,347 Est. Cost $6.80 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $83 Shares 481 Est. Cost $132.68 Unrealized +20.1%
HAFN HAFNIA LTD 0.0%
Value ($000) $83 Shares 13,821 Est. Cost $5.13 Unrealized +11.5%
IYE ISHARES TR 0.0%
Value ($000) $82 Shares 1,731 Est. Cost $47.52 Unrealized
TSLS DIREXION SHS ETF TR 0.0%
Value ($000) $81 Shares 15,147 Est. Cost $5.38 Unrealized
DGRW WISDOMTREE TR 0.0%
Value ($000) $81 Shares 911 Est. Cost $88.96 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $80 Shares 1,966 Est. Cost $40.75 Unrealized
RTXG THEMES ETF TR 0.0%
Value ($000) $79 Shares 3,812 Est. Cost $20.82 Unrealized
RMBS RAMBUS INC DEL 0.0%
Value ($000) $78 Shares 748 Est. Cost $57.62 Unrealized +33.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 Shares 704 Est. Cost $109.80 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $77 Shares 313 Est. Cost $230.42 Unrealized +10.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $77 Shares 2,560 Est. Cost $34.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $77 Shares 1,065 Est. Cost $77.06 Unrealized 0.0%
LMTL DIREXION SHS ETF TR 0.0%
Value ($000) $76 Shares 2,263 Est. Cost $33.71 Unrealized
MDT MEDTRONIC PLC 0.0%
Value ($000) $75 Shares 789 Est. Cost $91.27 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $74 Shares 372 Est. Cost $181.98 Unrealized +4.4%
CRMG THEMES ETF TR 0.0%
Value ($000) $73 Shares 6,329 Est. Cost $13.09 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $73 Shares 774 Est. Cost $102.18 Unrealized -7.9%
TGB TASEKO MINES LTD 0.0%
Value ($000) $73 Shares 17,316 Est. Cost $3.40 Unrealized 0.0%
FRDU DIREXION SHS ETF TR 0.0%
Value ($000) $73 Shares 2,591 Est. Cost $28.29 Unrealized
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $73 Shares 6,597 Est. Cost $29.34 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 756 Est. Cost $74.52 Unrealized +20.8%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $73 Shares 1,426 Est. Cost $37.50 Unrealized
MGV VANGUARD WORLD FD 0.0%
Value ($000) $71 Shares 515 Est. Cost $137.74 Unrealized
ATI ATI INC 0.0%
Value ($000) $70 Shares 864 Est. Cost $74.55 Unrealized +8.7%
UMBF UMB FINL CORP 0.0%
Value ($000) $70 Shares 591 Est. Cost $108.27 Unrealized +6.5%
DOGD INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $70 Shares 2,355 Est. Cost $29.67 Unrealized
ETN EATON CORP PLC 0.0%
Value ($000) $70 Shares 186 Est. Cost $348.07 Unrealized +4.4%
WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $69 Shares 800 Est. Cost Unrealized
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $69 Shares 8,600 Est. Cost $4.19 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $68 Shares 920 Est. Cost $73.39 Unrealized 0.0%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $68 Shares 11,932 Est. Cost $3.03 Unrealized +4.3%
COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $68 Shares 45,300 Est. Cost Unrealized
BULX GRANITESHARES ETF TR 0.0%
Value ($000) $67 Shares 2,298 Est. Cost $29.27 Unrealized
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $67 Shares 926 Est. Cost $72.26 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $66 Shares 1,876 Est. Cost $37.15 Unrealized 0.0%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $66 Shares 651 Est. Cost $101.61 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $65 Shares 1,553 Est. Cost $43.14 Unrealized +6.7%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $65 Shares 7,278 Est. Cost $5.78 Unrealized +26.3%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $65 Shares 573 Est. Cost $113.62 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $65 Shares 4,541 Est. Cost $12.47 Unrealized +16.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $63 Shares 1,657 Est. Cost $37.77 Unrealized
RGTU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $62 Shares 440 Est. Cost $141.97 Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 136 Est. Cost $327.49 Unrealized +13.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $62 Shares 3,031 Est. Cost $21.33 Unrealized 0.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $60 Shares 213 Est. Cost $279.84 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 Shares 1,237 Est. Cost $47.72 Unrealized
IYH ISHARES TR 0.0%
Value ($000) $59 Shares 1,000 Est. Cost $56.48 Unrealized
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $58 Shares 2,940 Est. Cost $17.99 Unrealized -0.2%
TELEFONICA S A 0.0%
Value ($000) $58 Shares 11,400 Est. Cost Unrealized
RBA RB GLOBAL INC 0.0%
Value ($000) $58 Shares 534 Est. Cost $97.94 Unrealized +14.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $58 Shares 427 Est. Cost $151.23 Unrealized -0.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $57 Shares 866 Est. Cost $62.25 Unrealized +5.7%
BULG THEMES ETF TR 0.0%
Value ($000) $57 Shares 4,239 Est. Cost $13.48 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $57 Shares 360 Est. Cost $112.92 Unrealized +23.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $56 Shares 2,571 Est. Cost $17.84 Unrealized +23.9%
CADE CADENCE BANK 0.0%
Value ($000) $56 Shares 1,501 Est. Cost $32.37 Unrealized +10.0%
DBX DROPBOX INC 0.0%
Value ($000) $56 Shares 1,855 Est. Cost $28.60 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $55 Shares 291 Est. Cost $170.60 Unrealized +5.7%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $55 Shares 239 Est. Cost $229.61 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $54 Shares 167 Est. Cost $318.25 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $54 Shares 2,444 Est. Cost $16.73 Unrealized 0.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $54 Shares 939 Est. Cost $51.26 Unrealized +7.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $54 Shares 1,648 Est. Cost $32.06 Unrealized 0.0%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $53 Shares 450 Est. Cost $108.53 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $52 Shares 725 Est. Cost $72.60 Unrealized -0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $52 Shares 163 Est. Cost $322.59 Unrealized 0.0%
TIDAL TRUST II 0.0%
Value ($000) $51 Shares 12,848 Est. Cost $4.99 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $51 Shares 227 Est. Cost $180.80 Unrealized +18.8%
TPG TPG INC 0.0%
Value ($000) $51 Shares 890 Est. Cost $59.03 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $51 Shares 803 Est. Cost $56.20 Unrealized +8.1%
CRDU INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $51 Shares 2,608 Est. Cost $19.50 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $50 Shares 539 Est. Cost $111.58 Unrealized -9.5%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $50 Shares 965 Est. Cost $36.13 Unrealized +35.0%
RDTL GRANITESHARES ETF TR 0.0%
Value ($000) $49 Shares 846 Est. Cost $28.49 Unrealized
TIDAL TRUST II 0.0%
Value ($000) $49 Shares 6,881 Est. Cost $7.16 Unrealized
BOEU DIREXION SHS ETF TR 0.0%
Value ($000) $49 Shares 1,212 Est. Cost $40.09 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $49 Shares 158 Est. Cost $283.25 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $48 Shares 114 Est. Cost $361.29 Unrealized 0.0%
INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $48 Shares 2,425 Est. Cost $19.90 Unrealized
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $48 Shares 2,049 Est. Cost $23.53 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $48 Shares 768 Est. Cost $50.56 Unrealized +7.6%
MMS MAXIMUS INC 0.0%
Value ($000) $48 Shares 525 Est. Cost $72.36 Unrealized +12.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $47 Shares 834 Est. Cost $50.19 Unrealized +13.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $47 Shares 600 Est. Cost $74.25 Unrealized +4.9%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $47 Shares 855 Est. Cost $43.40 Unrealized -5.1%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $47 Shares 3,095 Est. Cost $8.31 Unrealized +37.9%
EFX EQUIFAX INC 0.0%
Value ($000) $47 Shares 182 Est. Cost $250.41 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value ($000) $47 Shares 512 Est. Cost $87.96 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $47 Shares 412 Est. Cost $97.97 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $46 Shares 2,957 Est. Cost $20.01 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $46 Shares 740 Est. Cost $55.60 Unrealized +10.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $46 Shares 1,632 Est. Cost $25.22 Unrealized +15.2%
IVW ISHARES TR 0.0%
Value ($000) $46 Shares 378 Est. Cost $120.72 Unrealized
TXT TEXTRON INC 0.0%
Value ($000) $45 Shares 537 Est. Cost $81.39 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $45 Shares 2,103 Est. Cost $21.22 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $44 Shares 2,139 Est. Cost $24.16 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $44 Shares 1,169 Est. Cost $37.54 Unrealized -1.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $43 Shares 899 Est. Cost $45.66 Unrealized +0.1%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $42 Shares 3,087 Est. Cost $13.00 Unrealized +7.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $42 Shares 1,276 Est. Cost $32.90 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $42 Shares 480 Est. Cost $87.21 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $42 Shares 1,687 Est. Cost $25.19 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $42 Shares 721 Est. Cost $39.08 Unrealized +35.9%
CNX CNX RES CORP 0.0%
Value ($000) $41 Shares 1,285 Est. Cost $25.59 Unrealized +19.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $41 Shares 73 Est. Cost $408.03 Unrealized +27.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $41 Shares 4,307 Est. Cost $9.90 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $41 Shares 353 Est. Cost $94.04 Unrealized +10.7%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $41 Shares 5,073 Est. Cost $8.05 Unrealized
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41 Shares 1,135 Est. Cost $35.79 Unrealized
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $41 Shares 1,206 Est. Cost $35.55 Unrealized +0.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $41 Shares 593 Est. Cost $81.51 Unrealized -16.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $40 Shares 1,348 Est. Cost $34.35 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $40 Shares 307 Est. Cost $114.79 Unrealized +4.7%
MOD MODINE MFG CO 0.0%
Value ($000) $40 Shares 279 Est. Cost $98.16 Unrealized +29.6%
VSEC VSE CORP 0.0%
Value ($000) $40 Shares 238 Est. Cost $125.98 Unrealized +20.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $39 Shares 234 Est. Cost $167.99 Unrealized
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $39 Shares 939 Est. Cost $39.87 Unrealized 0.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $39 Shares 501 Est. Cost $97.17 Unrealized -15.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $38 Shares 302 Est. Cost $80.17 Unrealized +42.4%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $38 Shares 2,020 Est. Cost $19.70 Unrealized -2.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $38 Shares 471 Est. Cost $84.81 Unrealized -6.1%
AGQ PROSHARES TR II 0.0%
Value ($000) $38 Shares 500 Est. Cost $40.44 Unrealized
PROSHARES TR 0.0%
Value ($000) $38 Shares 2,808 Est. Cost $13.51 Unrealized
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $38 Shares 399 Est. Cost $102.97 Unrealized -2.2%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $37 Shares 1,452 Est. Cost $21.19 Unrealized +19.2%
UPRO PROSHARES TR 0.0%
Value ($000) $37 Shares 333 Est. Cost $111.49 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value ($000) $37 Shares 1,028 Est. Cost $36.08 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $37 Shares 365 Est. Cost $71.26 Unrealized +30.3%
CBT CABOT CORP 0.0%
Value ($000) $37 Shares 481 Est. Cost $84.33 Unrealized -8.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 368 Est. Cost $99.38 Unrealized
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $36 Shares 31 Est. Cost $1030.17 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $36 Shares 1,939 Est. Cost $7.28 Unrealized +68.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $36 Shares 575 Est. Cost $59.90 Unrealized +2.5%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $36 Shares 262 Est. Cost $72.25 Unrealized +48.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $36 Shares 3,364 Est. Cost $8.46 Unrealized +18.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $36 Shares 1,594 Est. Cost $22.79 Unrealized
ITRI ITRON INC 0.0%
Value ($000) $36 Shares 285 Est. Cost $127.18 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 201 Est. Cost $166.65 Unrealized 0.0%
DKUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $35 Shares 2,177 Est. Cost $16.12 Unrealized
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 204 Est. Cost $158.94 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $35 Shares 288 Est. Cost $110.61 Unrealized +1.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $35 Shares 102 Est. Cost $215.13 Unrealized +32.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $34 Shares 399 Est. Cost $76.70 Unrealized +11.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 755 Est. Cost $44.58 Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $33 Shares 393 Est. Cost $62.92 Unrealized +25.2%
GATX GATX CORP 0.0%
Value ($000) $33 Shares 187 Est. Cost $155.93 Unrealized +3.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $33 Shares 504 Est. Cost $46.50 Unrealized +23.5%
XPM TIDAL TRUST II 0.0%
Value ($000) $33 Shares 1,673 Est. Cost $19.52 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $33 Shares 740 Est. Cost $40.94 Unrealized +0.3%
MUR MURPHY OIL CORP 0.0%
Value ($000) $32 Shares 1,141 Est. Cost $26.67 Unrealized -8.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $32 Shares 470 Est. Cost $62.65 Unrealized +9.9%
DY DYCOM INDS INC 0.0%
Value ($000) $32 Shares 110 Est. Cost $205.06 Unrealized +28.0%
TELEFONICA S A 0.0%
Value ($000) $32 Shares 6,300 Est. Cost Unrealized
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $32 Shares 1,773 Est. Cost $10.13 Unrealized +44.8%
EXPO EXPONENT INC 0.0%
Value ($000) $32 Shares 456 Est. Cost $85.52 Unrealized -17.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $32 Shares 617 Est. Cost $43.53 Unrealized +17.0%
ALLETE INC 0.0%
Value ($000) $31 Shares 474 Est. Cost $65.70 Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $31 Shares 711 Est. Cost $44.00 Unrealized
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 507 Est. Cost $50.37 Unrealized +3.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31 Shares 1,669 Est. Cost $16.60 Unrealized
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $31 Shares 2,688 Est. Cost $11.30 Unrealized +5.2%
PROSHARES TR 0.0%
Value ($000) $31 Shares 300 Est. Cost Unrealized
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $31 Shares 637 Est. Cost $43.49 Unrealized +6.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $31 Shares 151 Est. Cost $131.69 Unrealized +34.7%
AIR AAR CORP 0.0%
Value ($000) $31 Shares 341 Est. Cost $76.12 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $31 Shares 1,768 Est. Cost $13.39 Unrealized 0.0%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $30 Shares 749 Est. Cost $38.27 Unrealized +6.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $30 Shares 268 Est. Cost $107.78 Unrealized +8.6%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $30 Shares 296 Est. Cost $90.66 Unrealized +1.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 160 Est. Cost $163.85 Unrealized
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $30 Shares 580 Est. Cost $85.98 Unrealized -27.3%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $30 Shares 249 Est. Cost $97.96 Unrealized +22.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 2,251 Est. Cost $7.09 Unrealized +96.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $29 Shares 677 Est. Cost $30.51 Unrealized +32.5%
VC VISTEON CORP 0.0%
Value ($000) $29 Shares 241 Est. Cost $83.76 Unrealized +40.0%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $29 Shares 167 Est. Cost $180.31 Unrealized -0.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $29 Shares 277 Est. Cost $83.46 Unrealized +19.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $28 Shares 447 Est. Cost $56.47 Unrealized +1.6%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $27 Shares 834 Est. Cost $40.00 Unrealized -14.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $27 Shares 652 Est. Cost $35.62 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $27 Shares 81 Est. Cost $245.65 Unrealized +27.0%
APG API GROUP CORP 0.0%
Value ($000) $27 Shares 792 Est. Cost $28.64 Unrealized +21.9%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 753 Est. Cost $32.96 Unrealized -0.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $27 Shares 979 Est. Cost $31.44 Unrealized -7.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $27 Shares 1,656 Est. Cost $18.70 Unrealized
VAL VALARIS LTD 0.0%
Value ($000) $27 Shares 555 Est. Cost $42.87 Unrealized +13.8%
SITM SITIME CORP 0.0%
Value ($000) $27 Shares 89 Est. Cost $206.23 Unrealized +12.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $27 Shares 52 Est. Cost $436.60 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $27 Shares 419 Est. Cost $60.07 Unrealized -0.3%
SR SPIRE INC 0.0%
Value ($000) $26 Shares 323 Est. Cost $78.25 Unrealized
RBC RBC BEARINGS INC 0.0%
Value ($000) $26 Shares 67 Est. Cost $337.27 Unrealized +15.4%
WSO WATSCO INC 0.0%
Value ($000) $26 Shares 64 Est. Cost $486.40 Unrealized -12.1%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $26 Shares 1,510 Est. Cost $14.31 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $26 Shares 74 Est. Cost $301.93 Unrealized +8.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $26 Shares 172 Est. Cost $100.15 Unrealized +35.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $25 Shares 121 Est. Cost $196.89 Unrealized +5.2%
CUREVAC N V 0.0%
Value ($000) $25 Shares 4,718 Est. Cost $2.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $25 Shares 220 Est. Cost $89.92 Unrealized +25.1%
COMP COMPASS INC 0.0%
Value ($000) $25 Shares 3,139 Est. Cost $5.79 Unrealized +39.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $25 Shares 637 Est. Cost $37.96 Unrealized -0.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $25 Shares 474 Est. Cost $55.80 Unrealized 0.0%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25 Shares 1,849 Est. Cost $13.53 Unrealized
NUVL NUVALENT INC 0.0%
Value ($000) $25 Shares 289 Est. Cost $74.85 Unrealized +5.6%
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $25 Shares 239 Est. Cost $104.51 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $25 Shares 291 Est. Cost $105.81 Unrealized -11.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $25 Shares 471 Est. Cost $45.52 Unrealized +10.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 426 Est. Cost $33.07 Unrealized +40.5%
HL HECLA MNG CO 0.0%
Value ($000) $24 Shares 2,018 Est. Cost $5.52 Unrealized +45.3%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 514 Est. Cost $43.30 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $24 Shares 340 Est. Cost $44.21 Unrealized +22.8%
MTZ MASTEC INC 0.0%
Value ($000) $24 Shares 114 Est. Cost $183.12 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $24 Shares 57 Est. Cost $448.38 Unrealized +1.0%
NTES NETEASE INC 0.0%
Value ($000) $24 Shares 160 Est. Cost $95.23 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $24 Shares 81 Est. Cost $257.94 Unrealized +10.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $24 Shares 55 Est. Cost $443.23 Unrealized +1.2%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 845 Est. Cost $29.91 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $24 Shares 530 Est. Cost $38.59 Unrealized +8.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $24 Shares 476 Est. Cost $49.45 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $23 Shares 152 Est. Cost $117.85 Unrealized +8.7%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 101 Est. Cost $236.75 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $23 Shares 281 Est. Cost $87.99 Unrealized -1.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 3,881 Est. Cost $5.16 Unrealized +2.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $23 Shares 28 Est. Cost $421.17 Unrealized +60.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $23 Shares 353 Est. Cost $59.84 Unrealized +2.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $23 Shares 2,728 Est. Cost $7.78 Unrealized -3.5%
TWLO TWILIO INC 0.0%
Value ($000) $23 Shares 230 Est. Cost $112.58 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $23 Shares 639 Est. Cost $57.64 Unrealized -42.5%
RDNT RADNET INC 0.0%
Value ($000) $23 Shares 302 Est. Cost $62.38 Unrealized +4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $23 Shares 112 Est. Cost $169.65 Unrealized +14.9%
ITT ITT INC 0.0%
Value ($000) $23 Shares 128 Est. Cost $142.43 Unrealized +17.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $23 Shares 315 Est. Cost $74.08 Unrealized +0.3%
BDC BELDEN INC 0.0%
Value ($000) $23 Shares 189 Est. Cost $109.28 Unrealized +15.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $23 Shares 92 Est. Cost $236.87 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $23 Shares 209 Est. Cost $82.63 Unrealized +20.6%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $22 Shares 1,188 Est. Cost $16.16 Unrealized +1.9%
SKYW SKYWEST INC 0.0%
Value ($000) $22 Shares 222 Est. Cost $104.41 Unrealized +7.0%
OGS ONE GAS INC 0.0%
Value ($000) $22 Shares 275 Est. Cost $73.94 Unrealized +1.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $22 Shares 373 Est. Cost $52.06 Unrealized +4.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $22 Shares 131 Est. Cost $167.38 Unrealized +4.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $22 Shares 582 Est. Cost $34.60 Unrealized +1.1%
SHE SPDR SERIES TRUST 0.0%
Value ($000) $22 Shares 169 Est. Cost $127.46 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $21 Shares 622 Est. Cost $21.98 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $21 Shares 173 Est. Cost $100.25 Unrealized +7.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $21 Shares 565 Est. Cost $39.50 Unrealized -6.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $21 Shares 212 Est. Cost $81.89 Unrealized +16.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $21 Shares 553 Est. Cost $38.60 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $21 Shares 773 Est. Cost $29.50 Unrealized -3.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $21 Shares 1,169 Est. Cost $16.88 Unrealized -3.4%
ACLX ARCELLX INC 0.0%
Value ($000) $21 Shares 258 Est. Cost $67.94 Unrealized +6.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $21 Shares 664 Est. Cost $19.32 Unrealized +35.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $21 Shares 285 Est. Cost $65.75 Unrealized +6.5%
MLI MUELLER INDS INC 0.0%
Value ($000) $21 Shares 206 Est. Cost $79.01 Unrealized +15.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $21 Shares 245 Est. Cost $76.42 Unrealized +14.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $21 Shares 713 Est. Cost $29.04 Unrealized
ARMK ARAMARK 0.0%
Value ($000) $21 Shares 537 Est. Cost $34.87 Unrealized +15.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $21 Shares 2,026 Est. Cost $14.22 Unrealized -20.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $21 Shares 583 Est. Cost $31.64 Unrealized +4.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $21 Shares 612 Est. Cost $34.66 Unrealized -3.8%
SF STIFEL FINL CORP 0.0%
Value ($000) $20 Shares 180 Est. Cost $103.90 Unrealized +7.4%
IESC IES HLDGS INC 0.0%
Value ($000) $20 Shares 51 Est. Cost $234.63 Unrealized +46.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $20 Shares 105 Est. Cost $206.15 Unrealized -7.1%
MFA MFA FINL INC 0.0%
Value ($000) $20 Shares 2,184 Est. Cost $9.69 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $20 Shares 111 Est. Cost $157.69 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $20 Shares 145 Est. Cost $120.06 Unrealized +8.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $20 Shares 139 Est. Cost $138.36 Unrealized +6.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $20 Shares 157 Est. Cost $155.62 Unrealized +0.3%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $20 Shares 494 Est. Cost $53.95 Unrealized -11.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $20 Shares 10,908 Est. Cost $1.49 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $20 Shares 78 Est. Cost $237.68 Unrealized +14.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $20 Shares 270 Est. Cost $63.15 Unrealized +3.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 288 Est. Cost $74.14 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $19 Shares 339 Est. Cost $49.62 Unrealized +14.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $19 Shares 158 Est. Cost $114.02 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $19 Shares 1,544 Est. Cost $11.96 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $19 Shares 237 Est. Cost $83.55 Unrealized -1.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $19 Shares 1,462 Est. Cost $16.88 Unrealized -18.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $19 Shares 1,490 Est. Cost $16.40 Unrealized -16.4%
PWR QUANTA SVCS INC 0.0%
Value ($000) $19 Shares 46 Est. Cost $388.50 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $19 Shares 228 Est. Cost $74.75 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $19 Shares 1,661 Est. Cost $3.49 Unrealized +119.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $19 Shares 121 Est. Cost $130.45 Unrealized +10.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $19 Shares 32 Est. Cost $498.42 Unrealized -1.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $18 Shares 202 Est. Cost $90.13 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value ($000) $18 Shares 142 Est. Cost $95.81 Unrealized +37.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $18 Shares 368 Est. Cost $58.91 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $18 Shares 494 Est. Cost $36.07 Unrealized +3.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $18 Shares 274 Est. Cost $66.08 Unrealized +16.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 322 Est. Cost $45.10 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $18 Shares 372 Est. Cost $67.97 Unrealized -8.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $18 Shares 109 Est. Cost $154.28 Unrealized +11.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18 Shares 314 Est. Cost $38.52 Unrealized +35.8%
ILCG ISHARES TR 0.0%
Value ($000) $18 Shares 173 Est. Cost $104.30 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $18 Shares 192 Est. Cost $102.97 Unrealized -0.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $18 Shares 127 Est. Cost $140.95 Unrealized
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $18 Shares 293 Est. Cost $47.27 Unrealized +24.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $18 Shares 444 Est. Cost $29.07 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $18 Shares 336 Est. Cost $46.95 Unrealized +5.3%
PII POLARIS INC 0.0%
Value ($000) $18 Shares 307 Est. Cost $39.14 Unrealized +37.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $18 Shares 789 Est. Cost $20.47 Unrealized +7.3%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18 Shares 318 Est. Cost $40.37 Unrealized
AGX ARGAN INC 0.0%
Value ($000) $18 Shares 66 Est. Cost $139.93 Unrealized +63.2%
CBZ CBIZ INC 0.0%
Value ($000) $18 Shares 336 Est. Cost $78.84 Unrealized -18.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18 Shares 249 Est. Cost $62.79 Unrealized +17.1%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $18 Shares 476 Est. Cost $35.90 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $18 Shares 64 Est. Cost $284.92 Unrealized -5.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $18 Shares 790 Est. Cost $18.95 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value ($000) $18 Shares 469 Est. Cost $38.42 Unrealized -7.1%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 240 Est. Cost $63.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 710 Est. Cost $24.76 Unrealized -0.1%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $301.07 Unrealized -11.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $17 Shares 2,324 Est. Cost $10.53 Unrealized -10.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $17 Shares 96 Est. Cost $182.43 Unrealized -4.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 71 Est. Cost $255.42 Unrealized -4.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $17 Shares 342 Est. Cost $53.79 Unrealized -3.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17 Shares 1,961 Est. Cost $8.76 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $17 Shares 998 Est. Cost $14.17 Unrealized +8.3%
CSL CARLISLE COS INC 0.0%
Value ($000) $17 Shares 52 Est. Cost $353.77 Unrealized +6.9%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $17 Shares 137 Est. Cost $113.48 Unrealized +16.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $17 Shares 231 Est. Cost $94.46 Unrealized -13.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $17 Shares 222 Est. Cost $90.45 Unrealized -21.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $17 Shares 705 Est. Cost $24.89 Unrealized -4.2%
ASGN ASGN INC 0.0%
Value ($000) $17 Shares 355 Est. Cost $67.32 Unrealized -24.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $17 Shares 836 Est. Cost $16.47 Unrealized +21.8%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 280 Est. Cost $48.03 Unrealized +2.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $17 Shares 892 Est. Cost $10.15 Unrealized +59.5%
WING WINGSTOP INC 0.0%
Value ($000) $17 Shares 66 Est. Cost $260.10 Unrealized +19.5%
RDN RADIAN GROUP INC 0.0%
Value ($000) $17 Shares 457 Est. Cost $31.88 Unrealized +8.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $16 Shares 603 Est. Cost $28.06 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $16 Shares 1,096 Est. Cost $8.70 Unrealized +40.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $16 Shares 382 Est. Cost $44.86 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $16 Shares 495 Est. Cost $34.56 Unrealized -10.4%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $16 Shares 217 Est. Cost $70.17 Unrealized +4.0%
MASI MASIMO CORP 0.0%
Value ($000) $16 Shares 110 Est. Cost $152.45 Unrealized -0.7%
ALLY ALLY FINL INC 0.0%
Value ($000) $16 Shares 413 Est. Cost $33.77 Unrealized +16.6%
MATX MATSON INC 0.0%
Value ($000) $16 Shares 164 Est. Cost $127.47 Unrealized -16.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $16 Shares 474 Est. Cost $31.57 Unrealized -0.6%
GEF GREIF INC 0.0%
Value ($000) $16 Shares 270 Est. Cost $63.55 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $16 Shares 132 Est. Cost $132.08 Unrealized -2.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $16 Shares 1,464 Est. Cost $10.33 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $16 Shares 543 Est. Cost $20.26 Unrealized +14.7%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $16 Shares 155 Est. Cost $117.02 Unrealized -7.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $16 Shares 126 Est. Cost $100.88 Unrealized +17.6%
NSP INSPERITY INC 0.0%
Value ($000) $16 Shares 325 Est. Cost $78.26 Unrealized -31.8%
WHD CACTUS INC 0.0%
Value ($000) $16 Shares 405 Est. Cost $42.06 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $16 Shares 100 Est. Cost $192.35 Unrealized -7.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $16 Shares 238 Est. Cost $74.62 Unrealized -9.7%
BGC BGC GROUP INC 0.0%
Value ($000) $16 Shares 1,677 Est. Cost $9.68 Unrealized +3.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16 Shares 108 Est. Cost $135.30 Unrealized +0.8%
LCDL GRANITESHARES ETF TR 0.0%
Value ($000) $16 Shares 827 Est. Cost $18.98 Unrealized
CART MAPLEBEAR INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $43.68 Unrealized +5.4%
KFY KORN FERRY 0.0%
Value ($000) $16 Shares 222 Est. Cost $68.81 Unrealized +4.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $15 Shares 87 Est. Cost $168.90 Unrealized +6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15 Shares 394 Est. Cost $37.39 Unrealized +2.9%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $15 Shares 259 Est. Cost $59.47 Unrealized +0.2%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 273 Est. Cost $68.00 Unrealized -12.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $15 Shares 508 Est. Cost $24.89 Unrealized +5.0%
IAG IAMGOLD CORP 0.0%
Value ($000) $15 Shares 1,183 Est. Cost $8.76 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $15 Shares 536 Est. Cost $36.92 Unrealized -23.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 627 Est. Cost $23.02 Unrealized -13.6%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $15 Shares 162 Est. Cost $111.59 Unrealized +3.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $15 Shares 101 Est. Cost $158.62 Unrealized -1.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $15 Shares 219 Est. Cost $65.41 Unrealized +2.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $15 Shares 39 Est. Cost $472.46 Unrealized -16.4%
FRSH FRESHWORKS INC 0.0%
Value ($000) $15 Shares 1,285 Est. Cost $14.32 Unrealized -5.9%
MHO M/I HOMES INC 0.0%
Value ($000) $15 Shares 104 Est. Cost $129.73 Unrealized +4.3%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $15 Shares 434 Est. Cost $35.83 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $15 Shares 528 Est. Cost $38.74 Unrealized -28.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 355 Est. Cost $38.29 Unrealized +7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 84 Est. Cost $148.66 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value ($000) $15 Shares 364 Est. Cost $38.82 Unrealized +5.1%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $15 Shares 798 Est. Cost $19.45 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $15 Shares 141 Est. Cost $93.85 Unrealized +11.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $15 Shares 464 Est. Cost $31.42 Unrealized +0.6%
WNS HLDGS LTD 0.0%
Value ($000) $14 Shares 190 Est. Cost $61.66 Unrealized
NPO ENPRO INC 0.0%
Value ($000) $14 Shares 64 Est. Cost $215.91 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $14 Shares 137 Est. Cost $97.82 Unrealized +13.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $14 Shares 316 Est. Cost $36.50 Unrealized 0.0%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $14 Shares 634 Est. Cost $34.93 Unrealized -24.0%
RKT ROCKET COS INC 0.0%
Value ($000) $14 Shares 743 Est. Cost $17.44 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $14 Shares 60 Est. Cost $217.33 Unrealized
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 528 Est. Cost $24.19 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $14 Shares 1,593 Est. Cost $6.28 Unrealized +18.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $14 Shares 32 Est. Cost $551.79 Unrealized -18.1%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14 Shares 88 Est. Cost $167.29 Unrealized -0.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $14 Shares 1,426 Est. Cost $7.11 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 1,802 Est. Cost $8.70 Unrealized -18.2%
BOX BOX INC 0.0%
Value ($000) $14 Shares 440 Est. Cost $32.37 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $14 Shares 250 Est. Cost $56.67 Unrealized
RNST RENASANT CORP 0.0%
Value ($000) $14 Shares 382 Est. Cost $37.83 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $14 Shares 1,660 Est. Cost $5.95 Unrealized +28.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $14 Shares 1,894 Est. Cost $6.15 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $14 Shares 801 Est. Cost $19.00 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $14 Shares 1,081 Est. Cost $7.71 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $14 Shares 176 Est. Cost $77.19 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $14 Shares 493 Est. Cost $27.25 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $14 Shares 66 Est. Cost $188.89 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $14 Shares 259 Est. Cost $54.98 Unrealized +2.7%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $14 Shares 399 Est. Cost $34.68 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $14 Shares 147 Est. Cost $86.75 Unrealized +26.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $14 Shares 210 Est. Cost $66.11 Unrealized -0.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $14 Shares 762 Est. Cost $26.47 Unrealized -23.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $14 Shares 53 Est. Cost $197.79 Unrealized +26.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $14 Shares 256 Est. Cost $53.58 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $14 Shares 54 Est. Cost $241.96 Unrealized +0.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $14 Shares 273 Est. Cost $52.22 Unrealized -2.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14 Shares 218 Est. Cost $76.56 Unrealized -9.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $14 Shares 153 Est. Cost $100.14 Unrealized -7.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 52 Est. Cost $244.42 Unrealized +6.9%
MTRN MATERION CORP 0.0%
Value ($000) $14 Shares 112 Est. Cost $105.00 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 464 Est. Cost $23.13 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $13 Shares 897 Est. Cost $16.79 Unrealized -0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $13 Shares 198 Est. Cost $73.45 Unrealized -0.6%
XPO XPO INC 0.0%
Value ($000) $13 Shares 104 Est. Cost $124.89 Unrealized +3.9%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $13 Shares 74 Est. Cost $159.99 Unrealized +6.2%
RPM RPM INTL INC 0.0%
Value ($000) $13 Shares 114 Est. Cost $121.57 Unrealized -1.3%
FIVN FIVE9 INC 0.0%
Value ($000) $13 Shares 554 Est. Cost $26.14 Unrealized +1.2%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $13 Shares 654 Est. Cost $21.20 Unrealized +7.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 558 Est. Cost $19.30 Unrealized -2.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $13 Shares 100 Est. Cost $146.63 Unrealized -5.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $13 Shares 16 Est. Cost $765.22 Unrealized 0.0%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $13 Shares 424 Est. Cost $30.84 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $13 Shares 346 Est. Cost $36.71 Unrealized +1.6%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $54.14 Unrealized +5.5%
HANESBRANDS INC 0.0%
Value ($000) $13 Shares 1,996 Est. Cost $6.22 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $13 Shares 678 Est. Cost $19.81 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 528 Est. Cost $32.47 Unrealized -9.1%
GFF GRIFFON CORP 0.0%
Value ($000) $13 Shares 172 Est. Cost $74.70 Unrealized +2.8%
DCI DONALDSON INC 0.0%
Value ($000) $13 Shares 160 Est. Cost $66.36 Unrealized +12.7%
TREX TREX CO INC 0.0%
Value ($000) $13 Shares 253 Est. Cost $56.68 Unrealized +7.5%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13 Shares 898 Est. Cost $13.92 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $13 Shares 271 Est. Cost $46.32 Unrealized +2.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 896 Est. Cost $14.25 Unrealized +0.8%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,305 Est. Cost $9.24 Unrealized
BELFB BEL FUSE INC 0.0%
Value ($000) $13 Shares 92 Est. Cost $127.32 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $13 Shares 262 Est. Cost $40.03 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $13 Shares 328 Est. Cost $34.80 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $13 Shares 448 Est. Cost $27.25 Unrealized 0.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $13 Shares 700 Est. Cost $17.86 Unrealized
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $13 Shares 342 Est. Cost $31.78 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $13 Shares 213 Est. Cost $107.27 Unrealized -29.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $13 Shares 850 Est. Cost $10.95 Unrealized +13.1%
IRON DISC MEDICINE INC 0.0%
Value ($000) $13 Shares 194 Est. Cost $59.49 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $13 Shares 132 Est. Cost $97.50 Unrealized +5.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $13 Shares 306 Est. Cost $39.87 Unrealized +15.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $13 Shares 239 Est. Cost $56.48 Unrealized -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $13 Shares 1,002 Est. Cost $11.00 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $13 Shares 396 Est. Cost $33.39 Unrealized -4.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $13 Shares 117 Est. Cost $79.55 Unrealized +37.0%
GNTX GENTEX CORP 0.0%
Value ($000) $13 Shares 444 Est. Cost $25.77 Unrealized +3.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13 Shares 170 Est. Cost $64.19 Unrealized +6.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $13 Shares 950 Est. Cost $11.77 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $13 Shares 241 Est. Cost $49.91 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 240 Est. Cost $46.69 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $12 Shares 156 Est. Cost $75.20 Unrealized 0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $12 Shares 337 Est. Cost $39.36 Unrealized -14.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $12 Shares 94 Est. Cost $116.41 Unrealized +13.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 310 Est. Cost $32.41 Unrealized +16.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $12 Shares 330 Est. Cost $39.26 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 576 Est. Cost $18.04 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $12 Shares 410 Est. Cost $29.97 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $12 Shares 52 Est. Cost $196.46 Unrealized +12.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $163.06 Unrealized +9.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $12 Shares 826 Est. Cost $14.31 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $12 Shares 41 Est. Cost $424.93 Unrealized -29.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12 Shares 191 Est. Cost $59.14 Unrealized +5.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 125 Est. Cost $71.12 Unrealized +13.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $12 Shares 635 Est. Cost $20.75 Unrealized
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12 Shares 196 Est. Cost $41.03 Unrealized +15.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $12 Shares 1,036 Est. Cost $10.38 Unrealized +7.5%
GNW GENWORTH FINL INC 0.0%
Value ($000) $12 Shares 1,359 Est. Cost $7.91 Unrealized +4.3%
FUL FULLER H B CO 0.0%
Value ($000) $12 Shares 204 Est. Cost $59.45 Unrealized +0.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $12 Shares 207 Est. Cost $60.45 Unrealized +5.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $12 Shares 675 Est. Cost $16.99 Unrealized
MTUM ISHARES TR 0.0%
Value ($000) $12 Shares 47 Est. Cost $256.45 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12 Shares 626 Est. Cost $20.78 Unrealized -4.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 566 Est. Cost $21.80 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $12 Shares 204 Est. Cost $58.09 Unrealized -1.7%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 514 Est. Cost $21.62 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $12 Shares 240 Est. Cost $61.37 Unrealized -9.4%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12 Shares 206 Est. Cost $57.59 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $12 Shares 388 Est. Cost $28.48 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $12 Shares 629 Est. Cost $14.08 Unrealized +12.0%
APPF APPFOLIO INC 0.0%
Value ($000) $12 Shares 43 Est. Cost $247.08 Unrealized +9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 248 Est. Cost $40.27 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $12 Shares 142 Est. Cost $104.38 Unrealized -3.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 128 Est. Cost $87.18 Unrealized 0.0%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $12 Shares 126 Est. Cost $97.88 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $12 Shares 92 Est. Cost $108.62 Unrealized +22.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $184.55 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $12 Shares 672 Est. Cost $25.63 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $12 Shares 100 Est. Cost $121.84 Unrealized -5.3%
TSMU GRANITESHARES ETF TR 0.0%
Value ($000) $12 Shares 295 Est. Cost $27.46 Unrealized
XMTR XOMETRY INC 0.0%
Value ($000) $12 Shares 214 Est. Cost $43.39 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $12 Shares 340 Est. Cost $32.01 Unrealized -1.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12 Shares 177 Est. Cost $55.71 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $12 Shares 208 Est. Cost $50.36 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $12 Shares 132 Est. Cost $88.68 Unrealized +0.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $12 Shares 138 Est. Cost $79.32 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $12 Shares 218 Est. Cost $50.79 Unrealized 0.0%
NBTB NBT BANCORP INC 0.0%
Value ($000) $12 Shares 276 Est. Cost $42.90 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $12 Shares 124 Est. Cost $100.46 Unrealized -7.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $11 Shares 496 Est. Cost $23.29 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $11 Shares 248 Est. Cost $38.81 Unrealized +15.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $11 Shares 143 Est. Cost $101.42 Unrealized -15.1%
COCO VITA COCO CO INC 0.0%
Value ($000) $11 Shares 269 Est. Cost $36.05 Unrealized +2.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 903 Est. Cost $11.79 Unrealized -3.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $11 Shares 977 Est. Cost $9.91 Unrealized +20.7%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $11 Shares 240 Est. Cost $48.64 Unrealized +2.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $11 Shares 99 Est. Cost $108.08 Unrealized +5.7%
DX DYNEX CAP INC 0.0%
Value ($000) $11 Shares 926 Est. Cost $12.77 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $11 Shares 734 Est. Cost $12.98 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $11 Shares 676 Est. Cost $15.34 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $11 Shares 279 Est. Cost $39.04 Unrealized -1.2%
NNI NELNET INC 0.0%
Value ($000) $11 Shares 90 Est. Cost $125.09 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11 Shares 55 Est. Cost $179.65 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 169 Est. Cost $56.84 Unrealized 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $11 Shares 492 Est. Cost $21.69 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $11 Shares 933 Est. Cost $10.30 Unrealized +9.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $11 Shares 374 Est. Cost $29.76 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $11 Shares 166 Est. Cost $73.79 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $11 Shares 266 Est. Cost $33.99 Unrealized -5.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $11 Shares 54 Est. Cost $181.51 Unrealized +16.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $11 Shares 194 Est. Cost $59.25 Unrealized 0.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 719 Est. Cost $12.78 Unrealized +2.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $11 Shares 82 Est. Cost $122.99 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $11 Shares 509 Est. Cost $23.28 Unrealized -4.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $11 Shares 170 Est. Cost $61.53 Unrealized +10.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $11 Shares 520 Est. Cost $21.22 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 120 Est. Cost $81.54 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11 Shares 264 Est. Cost $44.14 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $11 Shares 114 Est. Cost $90.38 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $11 Shares 637 Est. Cost $12.75 Unrealized
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $11 Shares 277 Est. Cost $50.81 Unrealized -15.3%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11 Shares 627 Est. Cost $15.01 Unrealized -1.2%
G GENPACT LIMITED 0.0%
Value ($000) $11 Shares 261 Est. Cost $47.60 Unrealized -7.9%
LASR NLIGHT INC 0.0%
Value ($000) $11 Shares 368 Est. Cost $24.80 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $11 Shares 199 Est. Cost $54.26 Unrealized +12.0%
WDFC WD 40 CO 0.0%
Value ($000) $11 Shares 55 Est. Cost $222.00 Unrealized -3.4%
ATKR ATKORE INC 0.0%
Value ($000) $11 Shares 173 Est. Cost $64.07 Unrealized +0.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 286 Est. Cost $21.63 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $11 Shares 144 Est. Cost $76.53 Unrealized +0.8%
HNI HNI CORP 0.0%
Value ($000) $11 Shares 231 Est. Cost $47.32 Unrealized +0.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $11 Shares 135 Est. Cost $68.05 Unrealized +5.2%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $11 Shares 242 Est. Cost $43.49 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 748 Est. Cost $11.85 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11 Shares 294 Est. Cost $32.05 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 270 Est. Cost $38.18 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $11 Shares 201 Est. Cost $50.79 Unrealized +7.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11 Shares 1,164 Est. Cost $9.03 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $11 Shares 46 Est. Cost $314.89 Unrealized -15.3%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11 Shares 714 Est. Cost $16.07 Unrealized
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11 Shares 350 Est. Cost $28.51 Unrealized +4.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $11 Shares 429 Est. Cost $23.42 Unrealized -2.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $128.09 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $11 Shares 297 Est. Cost $63.92 Unrealized -28.6%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $11 Shares 311 Est. Cost $34.04 Unrealized 0.0%
SM SM ENERGY CO 0.0%
Value ($000) $11 Shares 423 Est. Cost $29.40 Unrealized -10.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $11 Shares 266 Est. Cost $38.59 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $11 Shares 964 Est. Cost $10.91 Unrealized
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $10 Shares 150 Est. Cost $77.19 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $10 Shares 3,212 Est. Cost $6.60 Unrealized -34.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $10 Shares 414 Est. Cost $24.93 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 394 Est. Cost $18.98 Unrealized -6.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $56.75 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $10 Shares 270 Est. Cost $35.52 Unrealized 0.0%
CRH CRH PLC 0.0%
Value ($000) $10 Shares 87 Est. Cost $97.65 Unrealized +8.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $10 Shares 533 Est. Cost $23.12 Unrealized -5.9%
ABM ABM INDS INC 0.0%
Value ($000) $10 Shares 226 Est. Cost $47.77 Unrealized -2.0%
PSMT PRICESMART INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $97.28 Unrealized +12.8%
BL BLACKLINE INC 0.0%
Value ($000) $10 Shares 196 Est. Cost $54.26 Unrealized -0.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $10 Shares 488 Est. Cost $21.18 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $10 Shares 96 Est. Cost $105.99 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $10 Shares 510 Est. Cost $18.58 Unrealized +11.5%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 134 Est. Cost $102.16 Unrealized -16.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $10 Shares 362 Est. Cost $28.62 Unrealized
NVAX NOVAVAX INC 0.0%
Value ($000) $10 Shares 1,194 Est. Cost $9.77 Unrealized -20.4%
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 38 Est. Cost $272.24 Unrealized
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $10 Shares 603 Est. Cost $14.88 Unrealized -9.3%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10 Shares 605 Est. Cost $15.63 Unrealized +7.1%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $10 Shares 204 Est. Cost $47.31 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $10 Shares 341 Est. Cost $41.53 Unrealized -26.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10 Shares 2,092 Est. Cost $5.64 Unrealized -14.9%
DAN DANA INC 0.0%
Value ($000) $10 Shares 512 Est. Cost $11.61 Unrealized +58.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $82.63 Unrealized -30.3%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $10 Shares 106 Est. Cost $94.65 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $10 Shares 76 Est. Cost $132.17 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $10 Shares 456 Est. Cost $23.22 Unrealized
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 416 Est. Cost $24.35 Unrealized 0.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $10 Shares 224 Est. Cost $40.52 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $10 Shares 258 Est. Cost $39.58 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $10 Shares 113 Est. Cost $89.59 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $10 Shares 293 Est. Cost $38.87 Unrealized -8.1%
BKE BUCKLE INC 0.0%
Value ($000) $10 Shares 172 Est. Cost $50.44 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 Shares 84 Est. Cost $111.77 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $10 Shares 76 Est. Cost $115.44 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $10 Shares 402 Est. Cost $43.90 Unrealized -34.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $10 Shares 273 Est. Cost $35.45 Unrealized -9.2%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $10 Shares 352 Est. Cost $39.06 Unrealized -11.1%
MC MOELIS & CO 0.0%
Value ($000) $10 Shares 139 Est. Cost $69.74 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $10 Shares 2,181 Est. Cost $3.67 Unrealized 0.0%
WK WORKIVA INC 0.0%
Value ($000) $10 Shares 115 Est. Cost $68.78 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $10 Shares 75 Est. Cost $114.81 Unrealized +4.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $90.71 Unrealized -9.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $10 Shares 59 Est. Cost $194.48 Unrealized -11.1%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $10 Shares 480 Est. Cost $9.91 Unrealized +90.3%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $10 Shares 304 Est. Cost $25.83 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $10 Shares 184 Est. Cost $62.93 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $10 Shares 292 Est. Cost $33.53 Unrealized
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,290 Est. Cost $9.19 Unrealized -9.4%
89BIO INC 0.0%
Value ($000) $10 Shares 666 Est. Cost $14.70 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $10 Shares 86 Est. Cost $143.71 Unrealized -9.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $10 Shares 391 Est. Cost $27.91 Unrealized -9.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $10 Shares 112 Est. Cost $83.67 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $10 Shares 128 Est. Cost $75.19 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10 Shares 82 Est. Cost $110.94 Unrealized +1.1%
AORT ARTIVION INC 0.0%
Value ($000) $10 Shares 228 Est. Cost $37.69 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $10 Shares 1,795 Est. Cost $4.56 Unrealized -3.7%
CRAI CRA INTL INC 0.0%
Value ($000) $10 Shares 46 Est. Cost $191.12 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $10 Shares 237 Est. Cost $39.94 Unrealized -1.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $57.05 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $10 Shares 622 Est. Cost $18.33 Unrealized -12.1%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10 Shares 166 Est. Cost $52.18 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $10 Shares 92 Est. Cost $99.75 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $24.22 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $10 Shares 624 Est. Cost $14.11 Unrealized +6.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 224 Est. Cost $28.72 Unrealized +25.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $9 Shares 857 Est. Cost $11.46 Unrealized -0.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $9 Shares 158 Est. Cost $59.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $9 Shares 112 Est. Cost $84.55 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value ($000) $9 Shares 177 Est. Cost $53.83 Unrealized -0.4%
LCII LCI INDS 0.0%
Value ($000) $9 Shares 101 Est. Cost $97.06 Unrealized +1.1%
MAT MATTEL INC 0.0%
Value ($000) $9 Shares 558 Est. Cost $19.61 Unrealized -7.1%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9 Shares 640 Est. Cost $17.15 Unrealized -0.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $9 Shares 802 Est. Cost $11.89 Unrealized +9.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9 Shares 266 Est. Cost $34.45 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $9 Shares 376 Est. Cost $31.42 Unrealized -15.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9 Shares 406 Est. Cost $21.39 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 325 Est. Cost $30.10 Unrealized 0.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $9 Shares 358 Est. Cost $25.57 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $9 Shares 494 Est. Cost $21.12 Unrealized 0.0%
HROW HARROW INC 0.0%
Value ($000) $9 Shares 192 Est. Cost $37.67 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $9 Shares 424 Est. Cost $13.39 Unrealized +76.4%
CALX CALIX INC 0.0%
Value ($000) $9 Shares 150 Est. Cost $57.59 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $9 Shares 225 Est. Cost $59.48 Unrealized -27.3%
CMA COMERICA INC 0.0%
Value ($000) $9 Shares 134 Est. Cost $65.44 Unrealized +1.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $9 Shares 267 Est. Cost $34.33 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $9 Shares 504 Est. Cost $16.68 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 672 Est. Cost $10.40 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $9 Shares 693 Est. Cost $13.50 Unrealized -8.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $9 Shares 324 Est. Cost $33.99 Unrealized -10.9%
BC BRUNSWICK CORP 0.0%
Value ($000) $9 Shares 144 Est. Cost $61.09 Unrealized +0.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9 Shares 744 Est. Cost $12.61 Unrealized
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $35.51 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $9 Shares 4,776 Est. Cost $3.05 Unrealized -3.4%
TTC TORO CO 0.0%
Value ($000) $9 Shares 118 Est. Cost $79.05 Unrealized -3.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9 Shares 268 Est. Cost $32.58 Unrealized 0.0%
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $9 Shares 157 Est. Cost $56.97 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 516 Est. Cost $12.32 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $9 Shares 105 Est. Cost $60.73 Unrealized +21.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $9 Shares 45 Est. Cost $155.07 Unrealized +23.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $9 Shares 230 Est. Cost $38.25 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $9 Shares 470 Est. Cost $19.48 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $9 Shares 498 Est. Cost $14.51 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $9 Shares 252 Est. Cost $34.45 Unrealized 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $9 Shares 522 Est. Cost $15.61 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $9 Shares 113 Est. Cost $73.06 Unrealized +6.3%
TNC TENNANT CO 0.0%
Value ($000) $9 Shares 109 Est. Cost $81.90 Unrealized -0.8%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $9 Shares 168 Est. Cost $33.51 Unrealized +39.4%
NUVB NUVATION BIO INC 0.0%
Value ($000) $9 Shares 2,366 Est. Cost $2.73 Unrealized 0.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $9 Shares 317 Est. Cost $21.56 Unrealized +17.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $9 Shares 554 Est. Cost $14.04 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9 Shares 192 Est. Cost $43.95 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9 Shares 524 Est. Cost $14.70 Unrealized +5.5%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $9 Shares 877 Est. Cost $12.26 Unrealized -21.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $9 Shares 968 Est. Cost $10.43 Unrealized -14.6%
IDA IDACORP INC 0.0%
Value ($000) $9 Shares 65 Est. Cost $112.09 Unrealized +10.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $9 Shares 303 Est. Cost $29.13 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $9 Shares 100 Est. Cost $62.93 Unrealized +18.1%
ADNT ADIENT PLC 0.0%
Value ($000) $9 Shares 356 Est. Cost $23.36 Unrealized 0.0%
SEIC SEI INVTS CO 0.0%
Value ($000) $9 Shares 101 Est. Cost $79.75 Unrealized +10.7%
CARG CARGURUS INC 0.0%
Value ($000) $9 Shares 230 Est. Cost $34.17 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $9 Shares 78 Est. Cost $94.37 Unrealized +8.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 852 Est. Cost $7.79 Unrealized +15.2%
UPWK UPWORK INC 0.0%
Value ($000) $9 Shares 459 Est. Cost $13.63 Unrealized +9.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $9 Shares 1,074 Est. Cost $8.49 Unrealized
FRDD DIREXION SHS ETF TR 0.0%
Value ($000) $9 Shares 369 Est. Cost $23.08 Unrealized
CENX CENTURY ALUM CO 0.0%
Value ($000) $9 Shares 290 Est. Cost $20.19 Unrealized +12.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $9 Shares 310 Est. Cost $26.08 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $9 Shares 86 Est. Cost $90.53 Unrealized 0.0%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $8 Shares 2,771 Est. Cost $3.29 Unrealized -13.1%
LZB LA Z BOY INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $38.47 Unrealized -4.7%
APPN APPIAN CORP 0.0%
Value ($000) $8 Shares 276 Est. Cost $30.05 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $8 Shares 433 Est. Cost $17.58 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $8 Shares 72 Est. Cost $126.79 Unrealized 0.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $8 Shares 2,893 Est. Cost $3.44 Unrealized -13.8%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8 Shares 423 Est. Cost $14.86 Unrealized +24.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $219.93 Unrealized 0.0%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 500 Est. Cost $16.31 Unrealized 0.0%
PLUS EPLUS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $70.51 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $8 Shares 827 Est. Cost $9.85 Unrealized
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8 Shares 86 Est. Cost $120.37 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 354 Est. Cost $17.13 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $178.41 Unrealized +18.1%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $8 Shares 376 Est. Cost $18.97 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $8 Shares 131 Est. Cost $65.94 Unrealized -5.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $8 Shares 507 Est. Cost $8.62 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8 Shares 782 Est. Cost $7.84 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $8 Shares 150 Est. Cost $52.01 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.31 Unrealized +14.0%
TRUP TRUPANION INC 0.0%
Value ($000) $8 Shares 190 Est. Cost $47.52 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $8 Shares 183 Est. Cost $55.26 Unrealized -11.7%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $24.46 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $8 Shares 57 Est. Cost $144.70 Unrealized -0.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $8 Shares 48 Est. Cost $150.44 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8 Shares 450 Est. Cost $13.67 Unrealized +36.8%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $8 Shares 773 Est. Cost $10.14 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 888 Est. Cost $7.50 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8 Shares 600 Est. Cost $14.22 Unrealized -13.5%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8 Shares 82 Est. Cost $96.71 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $38.55 Unrealized -6.8%
NVCR NOVOCURE LTD 0.0%
Value ($000) $8 Shares 626 Est. Cost $14.63 Unrealized -8.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $8 Shares 182 Est. Cost $45.62 Unrealized 0.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $8 Shares 69 Est. Cost $126.36 Unrealized +0.8%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $8 Shares 810 Est. Cost $18.41 Unrealized -30.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $8 Shares 158 Est. Cost $50.98 Unrealized +3.1%
JOE ST JOE CO 0.0%
Value ($000) $8 Shares 162 Est. Cost $50.41 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $8 Shares 40 Est. Cost $215.95 Unrealized 0.0%
WINA WINMARK CORP 0.0%
Value ($000) $8 Shares 16 Est. Cost $429.37 Unrealized 0.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8 Shares 558 Est. Cost $22.40 Unrealized -17.3%
ECVT ECOVYST INC 0.0%
Value ($000) $8 Shares 904 Est. Cost $8.66 Unrealized +1.8%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8 Shares 793 Est. Cost $11.35 Unrealized 0.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $8 Shares 333 Est. Cost $24.98 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $8 Shares 210 Est. Cost $38.43 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $8 Shares 217 Est. Cost $66.72 Unrealized -32.3%
PHIN PHINIA INC 0.0%
Value ($000) $8 Shares 137 Est. Cost $49.09 Unrealized +9.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $8 Shares 299 Est. Cost $30.10 Unrealized -6.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $178.26 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $8 Shares 1,013 Est. Cost $8.32 Unrealized +1.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $8 Shares 92 Est. Cost $80.11 Unrealized 0.0%
ROOT ROOT INC 0.0%
Value ($000) $8 Shares 87 Est. Cost $117.03 Unrealized -10.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $8 Shares 59 Est. Cost $133.85 Unrealized -1.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.32 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $8 Shares 256 Est. Cost $30.39 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $8 Shares 77 Est. Cost $100.98 Unrealized +1.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $158.70 Unrealized +8.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 949 Est. Cost $7.57 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $8 Shares 120 Est. Cost $63.18 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $8 Shares 164 Est. Cost $51.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $8 Shares 99 Est. Cost $75.04 Unrealized -0.1%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 691 Est. Cost $10.92 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $8 Shares 117 Est. Cost $73.10 Unrealized -10.7%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8 Shares 276 Est. Cost $34.45 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8 Shares 256 Est. Cost $32.30 Unrealized 0.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 468 Est. Cost $14.18 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $8 Shares 1,158 Est. Cost $6.54 Unrealized
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $8 Shares 174 Est. Cost $43.19 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $8 Shares 892 Est. Cost $9.89 Unrealized -1.9%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $8 Shares 246 Est. Cost $30.58 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $8 Shares 62 Est. Cost $123.55 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8 Shares 998 Est. Cost $11.96 Unrealized -28.0%
SKT TANGER INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $33.84 Unrealized
ASTE ASTEC INDS INC 0.0%
Value ($000) $8 Shares 156 Est. Cost $43.55 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $7 Shares 576 Est. Cost $13.17 Unrealized +3.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7 Shares 696 Est. Cost $11.86 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $7 Shares 399 Est. Cost $18.59 Unrealized -0.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $7 Shares 60 Est. Cost $123.58 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $7 Shares 2,269 Est. Cost $2.22 Unrealized +27.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7 Shares 140 Est. Cost $48.49 Unrealized 0.0%
AROC ARCHROCK INC 0.0%
Value ($000) $7 Shares 282 Est. Cost $23.12 Unrealized +2.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $62.37 Unrealized +0.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7 Shares 70 Est. Cost $100.30 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $7 Shares 79 Est. Cost $89.54 Unrealized +3.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7 Shares 86 Est. Cost $79.44 Unrealized 0.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7 Shares 250 Est. Cost $33.30 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 614 Est. Cost $10.52 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7 Shares 452 Est. Cost $15.09 Unrealized +15.6%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7 Shares 502 Est. Cost $13.13 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $7 Shares 78 Est. Cost $105.45 Unrealized -3.1%
NOV NOV INC 0.0%
Value ($000) $7 Shares 553 Est. Cost $13.09 Unrealized -1.3%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $8.09 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 478 Est. Cost $16.13 Unrealized -2.9%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $72.34 Unrealized 0.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $7 Shares 453 Est. Cost $15.97 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7 Shares 1,070 Est. Cost $7.68 Unrealized +25.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7 Shares 118 Est. Cost $61.56 Unrealized
GPGI COMPOSECURE INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $17.30 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $7 Shares 68 Est. Cost $103.67 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $7 Shares 38 Est. Cost $190.32 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $7 Shares 44 Est. Cost $155.62 Unrealized -10.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 168 Est. Cost $34.48 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 364 Est. Cost $20.57 Unrealized 0.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $7 Shares 634 Est. Cost $9.74 Unrealized 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 655 Est. Cost $10.72 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $7 Shares 838 Est. Cost $7.58 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $7 Shares 1,012 Est. Cost $6.88 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $7 Shares 186 Est. Cost $41.02 Unrealized 0.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $7 Shares 604 Est. Cost $12.37 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $7 Shares 584 Est. Cost $12.21 Unrealized
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $7 Shares 203 Est. Cost $36.94 Unrealized
MERIDIANLINK INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $19.93 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $7 Shares 147 Est. Cost $42.87 Unrealized +4.9%
TBBK BANCORP INC DEL 0.0%
Value ($000) $7 Shares 94 Est. Cost $69.71 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 488 Est. Cost $14.42 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7 Shares 1,168 Est. Cost $6.30 Unrealized -15.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7 Shares 182 Est. Cost $39.23 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $7 Shares 1,272 Est. Cost $5.70 Unrealized -4.8%
SEZL SEZZLE INC 0.0%
Value ($000) $7 Shares 88 Est. Cost $114.79 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $7 Shares 2,841 Est. Cost $2.59 Unrealized -0.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $7 Shares 478 Est. Cost $13.61 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $7 Shares 135 Est. Cost $65.93 Unrealized -14.8%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $7 Shares 670 Est. Cost $9.93 Unrealized +0.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $7 Shares 345 Est. Cost $20.15 Unrealized
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $7 Shares 106 Est. Cost $65.77 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $7 Shares 524 Est. Cost $12.80 Unrealized
FNB F N B CORP 0.0%
Value ($000) $7 Shares 427 Est. Cost $13.31 Unrealized +18.1%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 584 Est. Cost $10.32 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $7 Shares 26 Est. Cost $264.68 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 110 Est. Cost $60.71 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $7 Shares 264 Est. Cost $23.17 Unrealized 0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $7 Shares 523 Est. Cost $12.40 Unrealized
IPAR INTERPARFUMS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $126.24 Unrealized -6.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $7 Shares 421 Est. Cost $15.82 Unrealized +2.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7 Shares 1,534 Est. Cost $4.41 Unrealized
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $7 Shares 415 Est. Cost $21.03 Unrealized -14.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $7 Shares 207 Est. Cost $28.10 Unrealized +4.6%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $7 Shares 544 Est. Cost $15.52 Unrealized -25.5%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $7 Shares 2,435 Est. Cost $2.71 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $22.84 Unrealized +30.0%
VVX V2X INC 0.0%
Value ($000) $7 Shares 114 Est. Cost $53.46 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 142 Est. Cost $36.77 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $7 Shares 92 Est. Cost $72.20 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $7 Shares 150 Est. Cost $43.52 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $7 Shares 26 Est. Cost $245.37 Unrealized +19.3%
TILE INTERFACE INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $25.23 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $7 Shares 198 Est. Cost $23.24 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $7 Shares 220 Est. Cost $24.66 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $7 Shares 180 Est. Cost $29.94 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $131.75 Unrealized +11.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $7 Shares 102 Est. Cost $63.69 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 1,839 Est. Cost $3.61 Unrealized +0.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $7 Shares 100 Est. Cost $58.54 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6 Shares 34 Est. Cost $214.06 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $6 Shares 554 Est. Cost $9.95 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $123.67 Unrealized +3.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $6 Shares 266 Est. Cost $24.40 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $6 Shares 316 Est. Cost $19.19 Unrealized +7.1%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $6 Shares 220 Est. Cost $32.34 Unrealized 0.0%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $6 Shares 656 Est. Cost $9.09 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $7.87 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,228 Est. Cost $3.81 Unrealized 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $6 Shares 122 Est. Cost $59.63 Unrealized -7.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 450 Est. Cost $11.51 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $6 Shares 313 Est. Cost $20.47 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $6 Shares 236 Est. Cost $22.46 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6 Shares 128 Est. Cost $48.41 Unrealized 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $6 Shares 83 Est. Cost $80.28 Unrealized +2.5%
NWS NEWS CORP NEW 0.0%
Value ($000) $6 Shares 184 Est. Cost $33.69 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $6 Shares 268 Est. Cost $27.20 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $6 Shares 67 Est. Cost $97.18 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $6 Shares 182 Est. Cost $37.03 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $6 Shares 1,095 Est. Cost $5.76 Unrealized -7.3%
VET VERMILION ENERGY INC 0.0%
Value ($000) $6 Shares 799 Est. Cost $7.54 Unrealized +2.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $6 Shares 662 Est. Cost $9.32 Unrealized 0.0%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $6 Shares 688 Est. Cost $9.00 Unrealized
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6 Shares 214 Est. Cost $27.83 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6 Shares 136 Est. Cost $47.28 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6 Shares 568 Est. Cost $10.88 Unrealized
OLN OLIN CORP 0.0%
Value ($000) $6 Shares 246 Est. Cost $28.32 Unrealized -22.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.03 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $47.83 Unrealized
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $30.31 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $6 Shares 952 Est. Cost $5.79 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $6 Shares 580 Est. Cost $9.07 Unrealized 0.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 228 Est. Cost $26.88 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $6 Shares 84 Est. Cost $82.16 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $6 Shares 762 Est. Cost $27.12 Unrealized -59.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $6 Shares 479 Est. Cost $19.07 Unrealized -23.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6 Shares 1,238 Est. Cost $5.35 Unrealized 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $6 Shares 316 Est. Cost $19.87 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $6 Shares 1,461 Est. Cost $3.05 Unrealized +23.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $6 Shares 498 Est. Cost $13.25 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $6 Shares 462 Est. Cost $14.21 Unrealized 0.0%
LCID LUCID GROUP INC 0.0%
Value ($000) $6 Shares 254 Est. Cost $22.60 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $6 Shares 78 Est. Cost $89.19 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6 Shares 1,502 Est. Cost $3.71 Unrealized +1.1%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.34 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $6 Shares 334 Est. Cost $18.06 Unrealized
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $6 Shares 202 Est. Cost $28.77 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $6 Shares 232 Est. Cost $27.47 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6 Shares 478 Est. Cost $13.18 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6 Shares 108 Est. Cost $63.02 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,184 Est. Cost $3.33 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $6 Shares 416 Est. Cost $13.70 Unrealized 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $6 Shares 286 Est. Cost $20.33 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $6 Shares 782 Est. Cost $7.36 Unrealized 0.0%
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $6 Shares 662 Est. Cost $8.96 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 106 Est. Cost $55.21 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $58.05 Unrealized +0.4%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $6 Shares 846 Est. Cost $6.95 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $6 Shares 848 Est. Cost $7.05 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $6 Shares 236 Est. Cost $25.30 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $6 Shares 146 Est. Cost $41.74 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 238 Est. Cost $22.88 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.09 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $27.42 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $6 Shares 15 Est. Cost $399.15 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $6 Shares 302 Est. Cost $13.33 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $6 Shares 332 Est. Cost $16.33 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.77 Unrealized 0.0%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.66 Unrealized
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 126 Est. Cost $46.94 Unrealized 0.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $22.33 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $6 Shares 2,095 Est. Cost $3.02 Unrealized
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $6 Shares 150 Est. Cost $31.06 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.13 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $6 Shares 536 Est. Cost $10.65 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.99 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,642 Est. Cost $3.16 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $6 Shares 172 Est. Cost $32.95 Unrealized 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6 Shares 34 Est. Cost $136.83 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $6 Shares 359 Est. Cost $15.92 Unrealized
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $6 Shares 74 Est. Cost $78.15 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $6 Shares 55 Est. Cost $100.63 Unrealized +5.6%
PGEN PRECIGEN INC 0.0%
Value ($000) $6 Shares 1,735 Est. Cost $2.82 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $6 Shares 3,611 Est. Cost $1.25 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $15.66 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 684 Est. Cost $7.88 Unrealized 0.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $6 Shares 150 Est. Cost $38.41 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $23.77 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value ($000) $6 Shares 114 Est. Cost $48.71 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $6 Shares 128 Est. Cost $40.61 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $6 Shares 844 Est. Cost $6.71 Unrealized
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $6 Shares 588 Est. Cost $9.22 Unrealized 0.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 306 Est. Cost $19.65 Unrealized 0.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $6 Shares 336 Est. Cost $14.99 Unrealized 0.0%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $6 Shares 282 Est. Cost $17.96 Unrealized 0.0%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $6 Shares 262 Est. Cost $20.88 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $19.50 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $24.56 Unrealized 0.0%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $6 Shares 92 Est. Cost $60.72 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $6 Shares 362 Est. Cost $16.04 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $6 Shares 330 Est. Cost $16.81 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $6 Shares 176 Est. Cost $32.65 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $6 Shares 70 Est. Cost $65.26 Unrealized +15.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.54 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $6 Shares 12 Est. Cost $433.24 Unrealized 0.0%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $6 Shares 1,102 Est. Cost $4.42 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $66.33 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6 Shares 196 Est. Cost $27.10 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $22.19 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 1,258 Est. Cost $5.35 Unrealized -15.1%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6 Shares 625 Est. Cost $9.07 Unrealized +5.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 2,043 Est. Cost $2.39 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $6 Shares 346 Est. Cost $17.44 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $6 Shares 140 Est. Cost $31.74 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $6 Shares 488 Est. Cost $9.79 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $6 Shares 204 Est. Cost $31.31 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $22.19 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $14.90 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $5 Shares 818 Est. Cost $6.53 Unrealized 0.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $22.12 Unrealized
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5 Shares 340 Est. Cost $17.42 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5 Shares 110 Est. Cost $49.77 Unrealized
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $5 Shares 336 Est. Cost $15.85 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $36.63 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $5 Shares 216 Est. Cost $25.65 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5 Shares 1,020 Est. Cost $6.53 Unrealized -9.7%
SVRA SAVARA INC 0.0%
Value ($000) $5 Shares 1,524 Est. Cost $2.96 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5 Shares 1,002 Est. Cost $5.43 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,402 Est. Cost $4.08 Unrealized
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $12.04 Unrealized 0.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $5 Shares 192 Est. Cost $30.25 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $5 Shares 910 Est. Cost $4.86 Unrealized +0.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $5 Shares 86 Est. Cost $56.05 Unrealized 0.0%
TRNS TRANSCAT INC 0.0%
Value ($000) $5 Shares 74 Est. Cost $80.60 Unrealized 0.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 508 Est. Cost $10.50 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $5 Shares 2,012 Est. Cost $3.63 Unrealized -31.4%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.14 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $5 Shares 1,028 Est. Cost $4.62 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $5 Shares 320 Est. Cost $14.88 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $5 Shares 136 Est. Cost $64.37 Unrealized -14.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $5 Shares 56 Est. Cost $85.60 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $5 Shares 214 Est. Cost $23.50 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $5 Shares 404 Est. Cost $12.51 Unrealized 0.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.86 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $5 Shares 264 Est. Cost $20.21 Unrealized
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $5 Shares 1,858 Est. Cost $2.55 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5 Shares 222 Est. Cost $23.80 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $5 Shares 466 Est. Cost $11.65 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $5 Shares 55 Est. Cost $87.89 Unrealized +13.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 2,191 Est. Cost $2.60 Unrealized -5.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $5 Shares 550 Est. Cost $8.97 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $25.56 Unrealized 0.0%
CTS CTS CORP 0.0%
Value ($000) $5 Shares 132 Est. Cost $41.38 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $16.51 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $61.29 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 296 Est. Cost $15.82 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $5 Shares 484 Est. Cost $8.36 Unrealized 0.0%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $5 Shares 1,306 Est. Cost $3.15 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $5 Shares 238 Est. Cost $22.22 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $5 Shares 144 Est. Cost $31.09 Unrealized 0.0%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $63.71 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $5 Shares 84 Est. Cost $60.57 Unrealized 0.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $5 Shares 1,947 Est. Cost $1.96 Unrealized -1.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 614 Est. Cost $6.77 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $11.85 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 368 Est. Cost $11.40 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $14.84 Unrealized 0.0%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $5 Shares 325 Est. Cost $19.77 Unrealized -15.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $5 Shares 560 Est. Cost $9.16 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $5 Shares 348 Est. Cost $16.33 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 168 Est. Cost $32.79 Unrealized 0.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 980 Est. Cost $5.21 Unrealized 0.0%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $5 Shares 209 Est. Cost $24.40 Unrealized
MOV MOVADO GROUP INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.34 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $5 Shares 502 Est. Cost $9.52 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $5 Shares 413 Est. Cost $12.93 Unrealized
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $5 Shares 246 Est. Cost $21.47 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $5 Shares 780 Est. Cost $6.60 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $5 Shares 724 Est. Cost $6.96 Unrealized
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $5 Shares 612 Est. Cost $7.91 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.78 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 1,192 Est. Cost $4.65 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $40.30 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $5 Shares 470 Est. Cost $10.70 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $5 Shares 3,864 Est. Cost $1.31 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $79.77 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $5 Shares 25 Est. Cost $197.00 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 750 Est. Cost $7.70 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5 Shares 50 Est. Cost $102.16 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $5 Shares 174 Est. Cost $28.31 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5 Shares 410 Est. Cost $10.21 Unrealized +3.0%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.78 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 Shares 660 Est. Cost $3.41 Unrealized +114.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5 Shares 166 Est. Cost $30.71 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5 Shares 898 Est. Cost $4.06 Unrealized 0.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.48 Unrealized 0.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $5 Shares 332 Est. Cost $17.91 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $5 Shares 384 Est. Cost $26.91 Unrealized -39.3%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.96 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $17.40 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $8.56 Unrealized
GCO GENESCO INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $27.52 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $5 Shares 410 Est. Cost $12.01 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $5 Shares 184 Est. Cost $23.09 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5 Shares 366 Est. Cost $13.74 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $5 Shares 208 Est. Cost $21.43 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 762 Est. Cost $4.11 Unrealized +20.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $5 Shares 176 Est. Cost $28.44 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $5 Shares 65 Est. Cost $99.59 Unrealized -11.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $24.57 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $5 Shares 74 Est. Cost $67.79 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $5 Shares 72 Est. Cost $59.28 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5 Shares 878 Est. Cost $4.90 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5 Shares 396 Est. Cost $10.41 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $5 Shares 1,748 Est. Cost $2.59 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $5 Shares 80 Est. Cost $58.95 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $5 Shares 566 Est. Cost $8.49 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $5 Shares 136 Est. Cost $32.53 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $16.41 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $5 Shares 621 Est. Cost $4.14 Unrealized
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $29.46 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $5 Shares 50 Est. Cost $113.48 Unrealized -3.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $5 Shares 190 Est. Cost $24.53 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 57 Est. Cost $78.47 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $295.22 Unrealized +1.6%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $5 Shares 1,486 Est. Cost $2.69 Unrealized 0.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $5 Shares 66 Est. Cost $73.84 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 2,248 Est. Cost $2.01 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $25.41 Unrealized 0.0%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $5 Shares 240 Est. Cost $19.06 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $5 Shares 226 Est. Cost $21.52 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $5 Shares 112 Est. Cost $37.47 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $5 Shares 408 Est. Cost $12.09 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $5 Shares 141 Est. Cost $26.51 Unrealized
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $5 Shares 746 Est. Cost $6.03 Unrealized 0.0%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $55.14 Unrealized 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $5 Shares 174 Est. Cost $29.52 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $5 Shares 730 Est. Cost $8.44 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5 Shares 254 Est. Cost $20.59 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $5 Shares 90 Est. Cost $49.35 Unrealized +7.6%
MAC MACERICH CO 0.0%
Value ($000) $5 Shares 258 Est. Cost $19.25 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5 Shares 568 Est. Cost $6.94 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5 Shares 77 Est. Cost $75.27 Unrealized -23.8%
BLND BLEND LABS INC 0.0%
Value ($000) $5 Shares 1,282 Est. Cost $3.59 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $5 Shares 390 Est. Cost $12.24 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $5 Shares 128 Est. Cost $34.37 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5 Shares 66 Est. Cost $72.66 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $5 Shares 164 Est. Cost $29.16 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.15 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5 Shares 158 Est. Cost $24.79 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $5 Shares 62 Est. Cost $74.76 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5 Shares 184 Est. Cost $22.71 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $5 Shares 154 Est. Cost $30.52 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5 Shares 202 Est. Cost $22.98 Unrealized 0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $5 Shares 176 Est. Cost $25.60 Unrealized 0.0%
STGW STAGWELL INC 0.0%
Value ($000) $5 Shares 820 Est. Cost $5.31 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $5 Shares 370 Est. Cost $10.25 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $17.94 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $51.65 Unrealized -2.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $9.26 Unrealized
SPOK SPOK HLDGS INC 0.0%
Value ($000) $5 Shares 266 Est. Cost $17.80 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $5 Shares 334 Est. Cost $11.73 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $5 Shares 34 Est. Cost $118.40 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $5 Shares 160 Est. Cost $28.56 Unrealized 0.0%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $5 Shares 846 Est. Cost $5.45 Unrealized 0.0%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $43.24 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $5 Shares 163 Est. Cost $20.15 Unrealized +36.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5 Shares 812 Est. Cost $4.38 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $5 Shares 114 Est. Cost $40.16 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $5 Shares 134 Est. Cost $33.35 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5 Shares 130 Est. Cost $34.76 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $5 Shares 126 Est. Cost $36.69 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $5 Shares 163 Est. Cost $17.61 Unrealized
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $5 Shares 192 Est. Cost $20.33 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.52 Unrealized 0.0%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5 Shares 118 Est. Cost $36.80 Unrealized 0.0%
NUGO NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 115 Est. Cost $39.31 Unrealized
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5 Shares 638 Est. Cost $8.15 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $7.32 Unrealized 0.0%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $5 Shares 80 Est. Cost $55.58 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $5 Shares 664 Est. Cost $6.40 Unrealized +0.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $72.52 Unrealized -19.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $4 Shares 395 Est. Cost $18.06 Unrealized -32.9%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $106.18 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,145 Est. Cost $1.94 Unrealized 0.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $39.04 Unrealized 0.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4 Shares 66 Est. Cost $67.89 Unrealized
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 462 Est. Cost $10.49 Unrealized 0.0%
ILF ISHARES TR 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.56 Unrealized
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4 Shares 232 Est. Cost $19.94 Unrealized 0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 228 Est. Cost $17.18 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.21 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $9.43 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $29.38 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $4 Shares 1,116 Est. Cost $3.93 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 340 Est. Cost $13.43 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $32.62 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $4 Shares 40 Est. Cost $104.77 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $23.96 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4 Shares 120 Est. Cost $43.28 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $4 Shares 448 Est. Cost $10.50 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.77 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $4 Shares 148 Est. Cost $30.01 Unrealized 0.0%
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 854 Est. Cost $5.16 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4 Shares 498 Est. Cost $7.13 Unrealized 0.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $4 Shares 972 Est. Cost $4.66 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $27.65 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $4 Shares 986 Est. Cost $4.24 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $4 Shares 42 Est. Cost $157.21 Unrealized -24.3%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $4 Shares 76 Est. Cost $56.02 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $4 Shares 2,002 Est. Cost $1.59 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $4 Shares 302 Est. Cost $13.86 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4 Shares 530 Est. Cost $7.53 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 584 Est. Cost $5.30 Unrealized 0.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $4 Shares 338 Est. Cost $13.16 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $4 Shares 406 Est. Cost $10.52 Unrealized 0.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $4 Shares 22 Est. Cost $175.57 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $4 Shares 914 Est. Cost $3.49 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $4 Shares 276 Est. Cost $14.33 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $4 Shares 446 Est. Cost $8.84 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4 Shares 146 Est. Cost $28.29 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $4 Shares 362 Est. Cost $10.86 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $4 Shares 188 Est. Cost $24.16 Unrealized 0.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $26.18 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $4 Shares 306 Est. Cost $13.16 Unrealized 0.0%
KN KNOWLES CORP 0.0%
Value ($000) $4 Shares 184 Est. Cost $18.47 Unrealized +10.9%
DENNYS CORP 0.0%
Value ($000) $4 Shares 820 Est. Cost $5.23 Unrealized
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $10.92 Unrealized 0.0%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $26.11 Unrealized 0.0%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $4 Shares 614 Est. Cost $6.97 Unrealized
RDW REDWIRE CORPORATION 0.0%
Value ($000) $4 Shares 476 Est. Cost $11.69 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4 Shares 2,756 Est. Cost $1.37 Unrealized 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.73 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $9.47 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4 Shares 262 Est. Cost $16.30 Unrealized
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4 Shares 432 Est. Cost $11.96 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4 Shares 176 Est. Cost $24.23 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $4 Shares 1,352 Est. Cost $2.95 Unrealized +0.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $4 Shares 316 Est. Cost $12.34 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $4 Shares 372 Est. Cost $11.03 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4 Shares 94 Est. Cost $46.86 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 382 Est. Cost $11.69 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $42.28 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4 Shares 310 Est. Cost $13.60 Unrealized
UTL UNITIL CORP 0.0%
Value ($000) $4 Shares 88 Est. Cost $48.81 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $4 Shares 328 Est. Cost $13.23 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $4 Shares 222 Est. Cost $18.94 Unrealized
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4 Shares 2,142 Est. Cost $2.12 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $4 Shares 320 Est. Cost $13.12 Unrealized
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $4 Shares 896 Est. Cost $4.44 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $4 Shares 126 Est. Cost $32.54 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $4 Shares 134 Est. Cost $31.30 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $4 Shares 266 Est. Cost $15.67 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $4 Shares 194 Est. Cost $21.36 Unrealized 0.0%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $4 Shares 314 Est. Cost $13.30 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $4 Shares 926 Est. Cost $4.51 Unrealized
WSR WHITESTONE REIT 0.0%
Value ($000) $4 Shares 340 Est. Cost $12.28 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $4 Shares 578 Est. Cost $5.15 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $60.88 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $60.94 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $4 Shares 534 Est. Cost $8.02 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $4 Shares 622 Est. Cost $5.20 Unrealized +26.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $35.82 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $4 Shares 252 Est. Cost $16.47 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.44 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4 Shares 114 Est. Cost $33.83 Unrealized 0.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $4 Shares 1,227 Est. Cost $4.10 Unrealized 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4 Shares 44 Est. Cost $93.64 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 450 Est. Cost $7.99 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.49 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.89 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $4 Shares 390 Est. Cost $10.93 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $4 Shares 138 Est. Cost $29.66 Unrealized
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $4 Shares 84 Est. Cost $50.09 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $6.64 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $4 Shares 706 Est. Cost $5.43 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4 Shares 230 Est. Cost $19.88 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 768 Est. Cost $4.24 Unrealized 0.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $18.65 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $4 Shares 563 Est. Cost $8.12 Unrealized +0.6%
NMIH NMI HLDGS INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $38.97 Unrealized +0.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4 Shares 24 Est. Cost $168.32 Unrealized 0.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $4 Shares 92 Est. Cost $57.00 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $4 Shares 1,164 Est. Cost $3.77 Unrealized 0.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.29 Unrealized 0.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $4 Shares 258 Est. Cost $17.43 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 158 Est. Cost $23.72 Unrealized 0.0%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.76 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.97 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $144.65 Unrealized +1.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 732 Est. Cost $5.49 Unrealized
AROW ARROW FINL CORP 0.0%
Value ($000) $4 Shares 142 Est. Cost $27.49 Unrealized 0.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.18 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $4 Shares 84 Est. Cost $51.88 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $4 Shares 422 Est. Cost $8.42 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $4 Shares 93 Est. Cost $52.41 Unrealized -7.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.17 Unrealized
ARKO ARKO CORP 0.0%
Value ($000) $4 Shares 874 Est. Cost $4.67 Unrealized 0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $4 Shares 34 Est. Cost $118.20 Unrealized +2.1%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $22.41 Unrealized 0.0%
ANNX ANNEXON INC 0.0%
Value ($000) $4 Shares 1,304 Est. Cost $2.48 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $4 Shares 272 Est. Cost $14.32 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.34 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $4 Shares 114 Est. Cost $35.95 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4 Shares 729 Est. Cost $5.32 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $4 Shares 1,068 Est. Cost $4.45 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $33.83 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $25.99 Unrealized 0.0%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4 Shares 318 Est. Cost $9.91 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4 Shares 287 Est. Cost $14.86 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.35 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.19 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $4 Shares 262 Est. Cost $32.86 Unrealized -55.7%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4 Shares 204 Est. Cost $18.52 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $4 Shares 77 Est. Cost $50.09 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $19.54 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $4 Shares 1,038 Est. Cost $5.07 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $4 Shares 1,400 Est. Cost $2.71 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $4 Shares 248 Est. Cost $12.83 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.86 Unrealized 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $4 Shares 346 Est. Cost $11.04 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.75 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4 Shares 1,848 Est. Cost $2.26 Unrealized 0.0%
RPC P10 INC 0.0%
Value ($000) $4 Shares 358 Est. Cost $11.89 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $4 Shares 231 Est. Cost $15.40 Unrealized
ARQ ARQ INC 0.0%
Value ($000) $4 Shares 544 Est. Cost $6.61 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 146 Est. Cost $25.82 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $28.17 Unrealized 0.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $23.95 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $4 Shares 12 Est. Cost $305.30 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $4 Shares 552 Est. Cost $7.01 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $47.41 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4 Shares 475 Est. Cost $8.13 Unrealized
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $4 Shares 98 Est. Cost $42.10 Unrealized 0.0%
POTBELLY CORP 0.0%
Value ($000) $4 Shares 226 Est. Cost $17.04 Unrealized
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $4 Shares 410 Est. Cost $9.02 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $24.62 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $4 Shares 278 Est. Cost $12.70 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $43.00 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.00 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $4 Shares 664 Est. Cost $4.90 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $4 Shares 142 Est. Cost $23.84 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $4 Shares 132 Est. Cost $29.61 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4 Shares 318 Est. Cost $11.59 Unrealized 0.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4 Shares 132 Est. Cost $19.46 Unrealized +21.0%
IBEX IBEX LTD 0.0%
Value ($000) $4 Shares 94 Est. Cost $31.77 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4 Shares 130 Est. Cost $45.25 Unrealized 0.0%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $4 Shares 206 Est. Cost $16.06 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $4 Shares 119 Est. Cost $31.91 Unrealized
BSVN BANK7 CORP 0.0%
Value ($000) $4 Shares 82 Est. Cost $46.18 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $4 Shares 74 Est. Cost $50.44 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $4 Shares 244 Est. Cost $15.98 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $35.68 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value ($000) $4 Shares 227 Est. Cost $15.93 Unrealized -3.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $4 Shares 122 Est. Cost $31.67 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $4 Shares 116 Est. Cost $31.09 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $4 Shares 283 Est. Cost $11.40 Unrealized 0.0%
XNCR XENCOR INC 0.0%
Value ($000) $4 Shares 320 Est. Cost $8.68 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $4 Shares 46 Est. Cost $91.83 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $4 Shares 14 Est. Cost $232.44 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 1,168 Est. Cost $3.00 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $4 Shares 134 Est. Cost $27.76 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.34 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,890 Est. Cost $1.85 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $4 Shares 184 Est. Cost $20.17 Unrealized 0.0%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $4 Shares 102 Est. Cost $33.14 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $4 Shares 788 Est. Cost $3.57 Unrealized +8.4%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $4 Shares 140 Est. Cost $25.28 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $4 Shares 514 Est. Cost $7.24 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.11 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4 Shares 374 Est. Cost $10.04 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 462 Est. Cost $8.24 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $9.12 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $34.18 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $44.92 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 400 Est. Cost $10.38 Unrealized 0.0%
HBCP HOME BANCORP INC 0.0%
Value ($000) $4 Shares 68 Est. Cost $54.10 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $10.86 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $4 Shares 114 Est. Cost $32.57 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $4 Shares 20 Est. Cost $161.83 Unrealized +16.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $4 Shares 84 Est. Cost $42.95 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.03 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.27 Unrealized +0.2%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $4 Shares 196 Est. Cost $11.56 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $4 Shares 394 Est. Cost $7.34 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $4 Shares 412 Est. Cost $6.32 Unrealized 0.0%
SURMODICS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.89 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $4 Shares 106 Est. Cost $37.23 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4 Shares 154 Est. Cost $24.40 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $26.85 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $4 Shares 254 Est. Cost $15.78 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 260 Est. Cost $12.39 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.97 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $4 Shares 155 Est. Cost $23.52 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $4 Shares 214 Est. Cost $18.59 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $4 Shares 66 Est. Cost $51.18 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $4 Shares 124 Est. Cost $24.56 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 652 Est. Cost $5.61 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $4 Shares 40 Est. Cost $92.71 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4 Shares 132 Est. Cost $24.59 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4 Shares 274 Est. Cost $13.18 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,036 Est. Cost $3.75 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $4 Shares 148 Est. Cost $23.62 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $31.92 Unrealized 0.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 356 Est. Cost $14.35 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $4 Shares 856 Est. Cost $4.52 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $24.68 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4 Shares 184 Est. Cost $19.79 Unrealized 0.0%
MTUS METALLUS INC 0.0%
Value ($000) $4 Shares 216 Est. Cost $16.31 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 248 Est. Cost $14.90 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $4 Shares 432 Est. Cost $8.94 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $4 Shares 300 Est. Cost $11.17 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $4 Shares 611 Est. Cost $6.21 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $4 Shares 424 Est. Cost $8.45 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $4 Shares 128 Est. Cost $27.94 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $4 Shares 122 Est. Cost $29.35 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 1,080 Est. Cost $3.15 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $4 Shares 72 Est. Cost $50.61 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4 Shares 330 Est. Cost $12.05 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 2,791 Est. Cost $1.40 Unrealized -23.1%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $42.87 Unrealized 0.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $3 Shares 346 Est. Cost $10.01 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.93 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $26.11 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $9.39 Unrealized 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $3 Shares 52 Est. Cost $61.36 Unrealized 0.0%
GRND GRINDR INC 0.0%
Value ($000) $3 Shares 230 Est. Cost $17.53 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 226 Est. Cost $15.27 Unrealized
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3 Shares 816 Est. Cost $4.68 Unrealized 0.0%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 352 Est. Cost $7.69 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $6.39 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.08 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $3 Shares 464 Est. Cost $7.57 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $25.50 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $18.25 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $3 Shares 272 Est. Cost $12.53 Unrealized
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $3 Shares 101 Est. Cost $33.71 Unrealized
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $3 Shares 160 Est. Cost $18.88 Unrealized 0.0%
ALCO ALICO INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $33.11 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.94 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $3 Shares 462 Est. Cost $7.25 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $5.38 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $11.16 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3 Shares 190 Est. Cost $19.94 Unrealized -17.1%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $3 Shares 106 Est. Cost $33.14 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.46 Unrealized 0.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $3 Shares 1,184 Est. Cost $3.42 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 587 Est. Cost $4.77 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 772 Est. Cost $5.36 Unrealized 0.0%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.65 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $3 Shares 112 Est. Cost $29.58 Unrealized 0.0%
KFRC KFORCE INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $35.43 Unrealized 0.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3 Shares 1,104 Est. Cost $2.76 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 464 Est. Cost $5.94 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 212 Est. Cost $14.77 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $25.72 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $13.01 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $5.78 Unrealized 0.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.30 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 Shares 216 Est. Cost $16.57 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.64 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $3 Shares 530 Est. Cost $6.16 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $3 Shares 82 Est. Cost $37.27 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $3 Shares 268 Est. Cost $12.32 Unrealized
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $19.68 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $3 Shares 536 Est. Cost $7.80 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $3 Shares 24 Est. Cost $145.46 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.42 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $234.50 Unrealized
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $27.49 Unrealized 0.0%
AZZ AZZ INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $110.55 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3 Shares 84 Est. Cost $36.87 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3 Shares 1,995 Est. Cost $1.54 Unrealized -27.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $3 Shares 51 Est. Cost $66.36 Unrealized -0.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $3 Shares 142 Est. Cost $22.82 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $3 Shares 196 Est. Cost $16.34 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 366 Est. Cost $9.01 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $3 Shares 128 Est. Cost $25.52 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $7.44 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $3 Shares 536 Est. Cost $4.66 Unrealized +17.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3 Shares 236 Est. Cost $15.04 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $105.82 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $3 Shares 680 Est. Cost $5.56 Unrealized -16.6%
TBI TRUEBLUE INC 0.0%
Value ($000) $3 Shares 528 Est. Cost $6.33 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $10.45 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3 Shares 254 Est. Cost $13.05 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.91 Unrealized
LAW CS DISCO INC 0.0%
Value ($000) $3 Shares 496 Est. Cost $4.99 Unrealized 0.0%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.19 Unrealized
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $3 Shares 352 Est. Cost $9.18 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $3 Shares 1,747 Est. Cost $2.92 Unrealized -19.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.94 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $21.84 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $21.52 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.48 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $3 Shares 214 Est. Cost $14.85 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $3 Shares 72 Est. Cost $42.72 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $15.69 Unrealized
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $3 Shares 318 Est. Cost $10.21 Unrealized 0.0%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $20.64 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $3 Shares 338 Est. Cost $9.37 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $3 Shares 792 Est. Cost $3.77 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $17.84 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $19.61 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3 Shares 314 Est. Cost $11.12 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $3 Shares 226 Est. Cost $12.85 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3 Shares 260 Est. Cost $12.65 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.32 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $3 Shares 246 Est. Cost $10.34 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $140.46 Unrealized -9.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.80 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $3 Shares 1,424 Est. Cost $1.59 Unrealized 0.0%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $3 Shares 590 Est. Cost $3.93 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3 Shares 556 Est. Cost $5.52 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3 Shares 1,972 Est. Cost $1.26 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 964 Est. Cost $3.42 Unrealized -8.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $8.83 Unrealized 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 258 Est. Cost $7.99 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $17.22 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $17.94 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.63 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 188 Est. Cost $12.40 Unrealized +1.4%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $3 Shares 328 Est. Cost $10.10 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3 Shares 340 Est. Cost $9.26 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $3 Shares 1,108 Est. Cost $2.73 Unrealized
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $3 Shares 1,844 Est. Cost $1.11 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 694 Est. Cost $4.94 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.16 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $2.20 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $3 Shares 298 Est. Cost $11.05 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $3 Shares 192 Est. Cost $15.66 Unrealized
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3 Shares 196 Est. Cost $15.30 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $3 Shares 2,912 Est. Cost $3.69 Unrealized -59.0%
EHAB ENHABIT INC 0.0%
Value ($000) $3 Shares 374 Est. Cost $7.52 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $31.53 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 592 Est. Cost $5.14 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $3 Shares 198 Est. Cost $14.35 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $3 Shares 434 Est. Cost $7.55 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 638 Est. Cost $4.67 Unrealized
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.56 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $3 Shares 780 Est. Cost $5.32 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $3 Shares 352 Est. Cost $9.43 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $7.24 Unrealized 0.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3 Shares 608 Est. Cost $6.01 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 714 Est. Cost $4.02 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3 Shares 1,026 Est. Cost $2.21 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.55 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.23 Unrealized 0.0%
COTY COTY INC 0.0%
Value ($000) $3 Shares 726 Est. Cost $6.07 Unrealized -24.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.02 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.40 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $3 Shares 616 Est. Cost $4.07 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $67.25 Unrealized +0.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.10 Unrealized 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $3 Shares 2,194 Est. Cost $1.43 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.30 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $7.59 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3 Shares 108 Est. Cost $25.63 Unrealized 0.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $3.41 Unrealized 0.0%
ATLO AMES NATL CORP 0.0%
Value ($000) $3 Shares 142 Est. Cost $18.95 Unrealized 0.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3 Shares 222 Est. Cost $13.38 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 224 Est. Cost $15.00 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $3 Shares 350 Est. Cost $7.96 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $3 Shares 202 Est. Cost $14.17 Unrealized
ARAY ACCURAY INC 0.0%
Value ($000) $3 Shares 1,712 Est. Cost $1.48 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $3 Shares 910 Est. Cost $2.98 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $3 Shares 776 Est. Cost $4.24 Unrealized 0.0%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3 Shares 338 Est. Cost $7.49 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $3 Shares 1,086 Est. Cost $3.61 Unrealized
CNXN PC CONNECTION INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $63.37 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $3 Shares 488 Est. Cost $5.83 Unrealized
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3 Shares 194 Est. Cost $12.64 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,162 Est. Cost $1.26 Unrealized -18.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $3 Shares 81 Est. Cost $28.59 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $3 Shares 190 Est. Cost $17.35 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $17.66 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $3 Shares 1,152 Est. Cost $2.73 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3 Shares 185 Est. Cost $15.17 Unrealized 0.0%
GRPN GROUPON INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $15.01 Unrealized +91.6%
MBI MBIA INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $6.34 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3 Shares 1,138 Est. Cost $2.31 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $8.46 Unrealized 0.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.94 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $3 Shares 842 Est. Cost $3.32 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $3 Shares 534 Est. Cost $5.35 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $3 Shares 408 Est. Cost $4.78 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.94 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $22.95 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3 Shares 1,247 Est. Cost $3.51 Unrealized -18.8%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 464 Est. Cost $7.32 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $3 Shares 336 Est. Cost $6.64 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $3 Shares 388 Est. Cost $6.96 Unrealized 0.0%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3 Shares 390 Est. Cost $7.01 Unrealized
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $3 Shares 376 Est. Cost $7.77 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $3 Shares 312 Est. Cost $8.40 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $3 Shares 92 Est. Cost $28.80 Unrealized 0.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $3 Shares 132 Est. Cost $15.86 Unrealized 0.0%
INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.58 Unrealized
TIPT TIPTREE INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $22.27 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $51.89 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $61.40 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3 Shares 132 Est. Cost $19.28 Unrealized 0.0%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 86 Est. Cost $32.34 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 1,057 Est. Cost $3.72 Unrealized -29.7%
ATEX ANTERIX INC 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.42 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $3 Shares 270 Est. Cost $8.90 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3 Shares 484 Est. Cost $4.60 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $31.22 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.95 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $3 Shares 80 Est. Cost $28.35 Unrealized 0.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $17.17 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $79.75 Unrealized 0.0%
INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3 Shares 256 Est. Cost $10.17 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 456 Est. Cost $5.11 Unrealized 0.0%
RGCO RGC RES INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $21.91 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 647 Est. Cost $16.98 Unrealized -73.1%
RLJ RLJ LODGING TR 0.0%
Value ($000) $3 Shares 360 Est. Cost $7.76 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $3 Shares 166 Est. Cost $18.56 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $3 Shares 70 Est. Cost $38.28 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,104 Est. Cost $1.79 Unrealized +5.2%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 218 Est. Cost $11.79 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $31.35 Unrealized 0.0%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3 Shares 64 Est. Cost $38.31 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $109.86 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $20.70 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.82 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $3 Shares 394 Est. Cost $6.06 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $3 Shares 370 Est. Cost $7.36 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $71.72 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $5.85 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,656 Est. Cost $1.66 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $3 Shares 1,603 Est. Cost $3.39 Unrealized -48.7%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 479 Est. Cost $5.27 Unrealized +12.5%
TRUECAR INC 0.0%
Value ($000) $3 Shares 1,374 Est. Cost $1.84 Unrealized
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $3 Shares 48 Est. Cost $51.56 Unrealized 0.0%
ADEA ADEIA INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.73 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $138.73 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $3 Shares 662 Est. Cost $3.93 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $3 Shares 34 Est. Cost $77.82 Unrealized 0.0%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3 Shares 110 Est. Cost $22.49 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 806 Est. Cost $2.27 Unrealized +16.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3 Shares 307 Est. Cost $10.63 Unrealized -25.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $2 Shares 242 Est. Cost $10.31 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $2 Shares 612 Est. Cost $3.99 Unrealized 0.0%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.88 Unrealized 0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 328 Est. Cost $5.01 Unrealized 0.0%
TILE SHOP HLDGS INC 0.0%
Value ($000) $2 Shares 408 Est. Cost $6.05 Unrealized
WEYS WEYCO GROUP INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $30.82 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $42.57 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $2 Shares 180 Est. Cost $9.77 Unrealized +25.9%
LCNB LCNB CORP 0.0%
Value ($000) $2 Shares 164 Est. Cost $15.09 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $16.04 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $2 Shares 198 Est. Cost $12.48 Unrealized -3.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2 Shares 901 Est. Cost $1.43 Unrealized +43.4%
POWL POWELL INDS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $180.41 Unrealized +40.7%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 338 Est. Cost $7.36 Unrealized 0.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $47.78 Unrealized 0.0%
LMTS DIREXION SHS ETF TR 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.34 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2 Shares 116 Est. Cost $21.64 Unrealized 0.0%
MED MEDIFAST INC 0.0%
Value ($000) $2 Shares 176 Est. Cost $13.97 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $2 Shares 62 Est. Cost $38.82 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2 Shares 276 Est. Cost $6.94 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.75 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 422 Est. Cost $5.67 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $2 Shares 294 Est. Cost $7.82 Unrealized 0.0%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $28.13 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 476 Est. Cost $4.63 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,882 Est. Cost $2.02 Unrealized -21.5%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $2 Shares 150 Est. Cost $16.31 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2 Shares 462 Est. Cost $5.22 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 786 Est. Cost $3.00 Unrealized
OPFI OPPFI INC 0.0%
Value ($000) $2 Shares 208 Est. Cost $11.23 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $23.75 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $11.41 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2 Shares 1,006 Est. Cost $2.36 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.79 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $2 Shares 678 Est. Cost $3.72 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $26.27 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.83 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $133.31 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.57 Unrealized 0.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $2 Shares 324 Est. Cost $7.13 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $6.00 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $2 Shares 75 Est. Cost $29.56 Unrealized 0.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $2 Shares 1,550 Est. Cost $1.33 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $25.93 Unrealized -5.7%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2 Shares 1,449 Est. Cost $1.70 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.35 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.67 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $2 Shares 836 Est. Cost $2.70 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $2 Shares 1,566 Est. Cost $1.69 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.46 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $31.87 Unrealized
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2 Shares 268 Est. Cost $7.37 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 639 Est. Cost $1.96 Unrealized +42.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $20.16 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 Shares 270 Est. Cost $9.68 Unrealized 0.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.19 Unrealized 0.0%
OMER OMEROS CORP 0.0%
Value ($000) $2 Shares 538 Est. Cost $3.97 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $7.52 Unrealized 0.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.33 Unrealized 0.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2 Shares 366 Est. Cost $5.53 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.75 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2 Shares 206 Est. Cost $10.13 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $2.14 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 22 Est. Cost $86.47 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.74 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.08 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $9.30 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $2 Shares 152 Est. Cost $14.18 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 3,200 Est. Cost $0.54 Unrealized -0.2%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,348 Est. Cost $1.35 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $59.16 Unrealized 0.0%
GRC GORMAN RUPP CO 0.0%
Value ($000) $2 Shares 46 Est. Cost $41.48 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $2 Shares 88 Est. Cost $28.99 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $106.04 Unrealized -13.5%
AVA AVISTA CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $36.47 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $2 Shares 168 Est. Cost $12.54 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $2 Shares 90 Est. Cost $25.21 Unrealized 0.0%
JILL J JILL INC 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.33 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $2 Shares 343 Est. Cost $5.35 Unrealized +27.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 522 Est. Cost $4.56 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $2 Shares 10 Est. Cost $186.60 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 312 Est. Cost $4.84 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.92 Unrealized 0.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.55 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $2 Shares 943 Est. Cost $2.36 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,450 Est. Cost $1.34 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $2 Shares 1,502 Est. Cost $1.51 Unrealized 0.0%
CARS CARS COM INC 0.0%
Value ($000) $2 Shares 166 Est. Cost $12.83 Unrealized 0.0%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.37 Unrealized
NC NACCO INDS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $39.29 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 72 Est. Cost $30.64 Unrealized 0.0%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 1,012 Est. Cost $1.94 Unrealized +4.7%
OABI OMNIAB INC 0.0%
Value ($000) $2 Shares 1,256 Est. Cost $1.83 Unrealized 0.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 346 Est. Cost $5.80 Unrealized
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2 Shares 98 Est. Cost $18.13 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.54 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.42 Unrealized +15.1%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 561 Est. Cost $6.57 Unrealized -48.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.41 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 142 Est. Cost $12.45 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2 Shares 62 Est. Cost $30.19 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.00 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2 Shares 376 Est. Cost $5.14 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.73 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.50 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $78.80 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 484 Est. Cost $4.05 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.32 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 336 Est. Cost $4.32 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $2 Shares 80 Est. Cost $23.37 Unrealized 0.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $11.71 Unrealized 0.0%
JYNT JOINT CORP 0.0%
Value ($000) $2 Shares 196 Est. Cost $10.85 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $46.37 Unrealized 0.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $2 Shares 230 Est. Cost $7.41 Unrealized 0.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.87 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2 Shares 127 Est. Cost $10.02 Unrealized +19.4%
BANR BANNER CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.56 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $5.70 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $2 Shares 604 Est. Cost $2.67 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2 Shares 204 Est. Cost $10.14 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 226 Est. Cost $6.19 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $10.74 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $2 Shares 126 Est. Cost $15.40 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 560 Est. Cost $3.75 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $2 Shares 66 Est. Cost $24.29 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $2 Shares 124 Est. Cost $14.26 Unrealized 0.0%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2 Shares 542 Est. Cost $3.46 Unrealized 0.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $6.12 Unrealized 0.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $2 Shares 178 Est. Cost $9.75 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $16.63 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2 Shares 470 Est. Cost $3.69 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $2 Shares 164 Est. Cost $10.91 Unrealized 0.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $5.52 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $18.73 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $12.42 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2 Shares 32 Est. Cost $55.71 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $7.59 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $2 Shares 252 Est. Cost $6.29 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $2 Shares 472 Est. Cost $3.58 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $2 Shares 938 Est. Cost $1.96 Unrealized 0.0%
YELP YELP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $32.78 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value ($000) $2 Shares 214 Est. Cost $10.11 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $2 Shares 398 Est. Cost $3.29 Unrealized +25.1%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,394 Est. Cost $1.08 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $2 Shares 412 Est. Cost $3.84 Unrealized 0.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $18.13 Unrealized -81.5%
OMCL OMNICELL COM 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.73 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $2 Shares 251 Est. Cost $6.39 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $2 Shares 1,118 Est. Cost $1.45 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2 Shares 274 Est. Cost $5.95 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $10.39 Unrealized
BRCC BRC INC 0.0%
Value ($000) $2 Shares 998 Est. Cost $1.60 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value ($000) $2 Shares 11 Est. Cost $134.89 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $2.74 Unrealized 0.0%
HCI HCI GROUP INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $158.36 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.76 Unrealized +23.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $7.00 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $8.97 Unrealized +57.6%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 96 Est. Cost $15.49 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.30 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $20.32 Unrealized
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $17.77 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $1 Shares 416 Est. Cost $4.15 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $1 Shares 20 Est. Cost $68.80 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $21.25 Unrealized +2.7%
BTMD BIOTE CORP 0.0%
Value ($000) $1 Shares 480 Est. Cost $3.57 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $1 Shares 212 Est. Cost $8.26 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $15.49 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.25 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1 Shares 686 Est. Cost $2.25 Unrealized 0.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $26.94 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $1 Shares 180 Est. Cost $8.14 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $1 Shares 504 Est. Cost $3.20 Unrealized 0.0%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 Shares 1,426 Est. Cost $1.08 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $1 Shares 1,090 Est. Cost $1.43 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $162.50 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.50 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $20.08 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $33.90 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,042 Est. Cost $1.96 Unrealized -39.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $32.23 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $5.02 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.14 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $19.53 Unrealized 0.0%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 Shares 412 Est. Cost $2.85 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $1 Shares 606 Est. Cost $2.05 Unrealized 0.0%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.06 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $19.87 Unrealized 0.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.44 Unrealized 0.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1 Shares 174 Est. Cost $7.24 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.13 Unrealized 0.0%
LESL LESLIES INC 0.0%
Value ($000) $1 Shares 207 Est. Cost $7.37 Unrealized 0.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.03 Unrealized 0.0%
ASAN ASANA INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $14.13 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $1 Shares 126 Est. Cost $8.53 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $1 Shares 564 Est. Cost $2.00 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $10.18 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $1 Shares 208 Est. Cost $4.04 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $1 Shares 60 Est. Cost $18.44 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $1 Shares 196 Est. Cost $5.38 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $32.29 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $1 Shares 798 Est. Cost $1.31 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 216 Est. Cost $6.36 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.45 Unrealized -12.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 498 Est. Cost $2.76 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.49 Unrealized 0.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 622 Est. Cost $2.09 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.88 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $30.77 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $1 Shares 130 Est. Cost $8.53 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $108.70 Unrealized
BZ KANZHUN LIMITED 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.92 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.22 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $11.29 Unrealized 0.0%
SEAT VIVID SEATS INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $23.58 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.08 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $20.31 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $6.63 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $10.86 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.80 Unrealized
ULBI ULTRALIFE CORP 0.0%
Value ($000) $1 Shares 128 Est. Cost $7.57 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1 Shares 164 Est. Cost $7.30 Unrealized -27.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.49 Unrealized -13.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.93 Unrealized 0.0%
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.29 Unrealized 0.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $1 Shares 192 Est. Cost $3.19 Unrealized 0.0%
CAL CALERES INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.35 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 54 Est. Cost $15.88 Unrealized 0.0%
CSR CENTERSPACE 0.0%
Value ($000) $1 Shares 14 Est. Cost $58.93 Unrealized
NL NL INDS INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.06 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $11.24 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $1.83 Unrealized 0.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1 Shares 179 Est. Cost $7.19 Unrealized -44.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 214 Est. Cost $5.51 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $1 Shares 950 Est. Cost $0.88 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.57 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $1 Shares 312 Est. Cost $2.76 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.90 Unrealized -3.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $21.90 Unrealized +0.8%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 328 Est. Cost $2.46 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.75 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.39 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $1.53 Unrealized 0.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 Shares 388 Est. Cost $2.30 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 262 Est. Cost $2.91 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.68 Unrealized +1.4%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1 Shares 98 Est. Cost $8.39 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $23.92 Unrealized 0.0%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $7.28 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $163.95 Unrealized +27.7%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.71 Unrealized 0.0%
HQI HIREQUEST INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.76 Unrealized 0.0%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $5.64 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $1 Shares 12 Est. Cost $44.57 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $4.88 Unrealized 0.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.93 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $14.78 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $13.36 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1 Shares 23 Est. Cost $15.34 Unrealized
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.54 Unrealized 0.0%
VALU VALUE LINE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $38.27 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 42 Est. Cost $10.42 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 86 Est. Cost $7.38 Unrealized -21.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.15 Unrealized 0.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.26 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $16.02 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $4.13 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 Shares 78 Est. Cost $5.46 Unrealized 0.0%
QRFT EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 6 Est. Cost $61.00 Unrealized
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $30.23 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.48 Unrealized 0.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 3 Est. Cost $88.00 Unrealized
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.65 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.29 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 164 Est. Cost $2.85 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 276 Est. Cost $1.37 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $0 Shares 4 Est. Cost $76.24 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $10.34 Unrealized +8.3%
GOGO GOGO INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $12.68 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.55 Unrealized
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $14.64 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.14 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.33 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $8.24 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.25 Unrealized +74.1%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $2.58 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.75 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $212.75 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 168 Est. Cost $1.15 Unrealized 0.0%
IPHA INNATE PHARMA S A 0.0%
Value ($000) $0 Shares 101 Est. Cost $2.67 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.43 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.80 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $3.05 Unrealized 0.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.22 Unrealized 0.0%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.57 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.40 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.51 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.03 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.20 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $59.15 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.28 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 14 Est. Cost $8.12 Unrealized 0.0%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.20 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.29 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.89 Unrealized 0.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $5.91 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 57 Est. Cost $1.87 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.93 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $9.89 Unrealized
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $1.01 Unrealized 0.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.44 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.58 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.32 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.78 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.76 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.01 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.76 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 206 Est. Cost $0.34 Unrealized
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.80 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.50 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.64 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.93 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.91 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.72 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.31 Unrealized 0.0%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $0.87 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.59 Unrealized +4.2%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $1.28 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.94 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.65 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.34 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.62 Unrealized -36.0%
MGX METAGENOMI INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.03 Unrealized 0.0%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.21 Unrealized +4.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.37 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.25 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.70 Unrealized -24.5%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $0.94 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.30 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $0.73 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.03 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.72 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.20 Unrealized
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.00 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.73 Unrealized 0.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.67 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.63 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.76 Unrealized +52.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.53 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.84 Unrealized 0.0%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.70 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.00 Unrealized
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.30 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.96 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.92 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.54 Unrealized 0.0%
VERU VERU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.32 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.60 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.03 Unrealized 0.0%
374WATER INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $0.29 Unrealized
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.45 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.12 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.38 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.85 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.00 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.45 Unrealized 0.0%
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.04 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $0.47 Unrealized 0.0%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.20 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.62 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.24 Unrealized
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.88 Unrealized
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $0.40 Unrealized 0.0%