R Squared Ltd Quant / Systematic

CIK: 0001896148 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Jan 23, 2025

Total Value ($000): $102,782 (100.0% shares, 0.0% debt)

Holdings (1,571)

LIN LINDE PLC 2.3%
Value ($000) $2,378 Shares 5,681 Est. Cost $448.71 Unrealized 0.0%
FE FIRSTENERGY CORP 1.1%
Value ($000) $1,141 Shares 28,694 Est. Cost $39.95 Unrealized 0.0%
ETN EATON CORP PLC 1.0%
Value ($000) $1,019 Shares 3,070 Est. Cost $347.11 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.9%
Value ($000) $964 Shares 10,800 Est. Cost $94.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value ($000) $951 Shares 23,780 Est. Cost $39.40 Unrealized 0.0%
ENDEAVOR GROUP HLDGS INC 0.9%
Value ($000) $943 Shares 30,140 Est. Cost $31.29 Unrealized
MDT MEDTRONIC PLC 0.9%
Value ($000) $915 Shares 11,450 Est. Cost $83.84 Unrealized 0.0%
C CITIGROUP INC 0.8%
Value ($000) $865 Shares 12,290 Est. Cost $65.38 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.8%
Value ($000) $838 Shares 3,390 Est. Cost $244.13 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.8%
Value ($000) $806 Shares 3,578 Est. Cost $224.51 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.8%
Value ($000) $801 Shares 5,377 Est. Cost $156.24 Unrealized 0.0%
ECL ECOLAB INC 0.8%
Value ($000) $795 Shares 3,391 Est. Cost $245.53 Unrealized 0.0%
PGR PROGRESSIVE CORP 0.7%
Value ($000) $690 Shares 2,880 Est. Cost $231.96 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value ($000) $678 Shares 3,190 Est. Cost $217.77 Unrealized 0.0%
WCN WASTE CONNECTIONS INC 0.7%
Value ($000) $676 Shares 3,940 Est. Cost $180.68 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.7%
Value ($000) $669 Shares 3,130 Est. Cost $218.04 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $633 Shares 1,370 Est. Cost $468.46 Unrealized 0.0%
MSFT MICROSOFT CORP 0.6%
Value ($000) $594 Shares 1,410 Est. Cost $422.35 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.6%
Value ($000) $582 Shares 1,010 Est. Cost $604.28 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value ($000) $554 Shares 3,834 Est. Cost $149.59 Unrealized 0.0%
COP CONOCOPHILLIPS 0.5%
Value ($000) $552 Shares 5,570 Est. Cost $102.31 Unrealized 0.0%
META META PLATFORMS INC 0.5%
Value ($000) $533 Shares 910 Est. Cost $584.74 Unrealized 0.0%
INFY INFOSYS LTD 0.5%
Value ($000) $532 Shares 24,280 Est. Cost $21.92 Unrealized
SO SOUTHERN CO 0.5%
Value ($000) $528 Shares 6,420 Est. Cost $84.51 Unrealized 0.0%
URI UNITED RENTALS INC 0.5%
Value ($000) $514 Shares 730 Est. Cost $804.87 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.5%
Value ($000) $493 Shares 3,760 Est. Cost $130.11 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value ($000) $492 Shares 2,340 Est. Cost $234.55 Unrealized 0.0%
AMP AMERIPRISE FINL INC 0.5%
Value ($000) $490 Shares 920 Est. Cost $526.39 Unrealized 0.0%
CPAY CORPAY INC 0.5%
Value ($000) $474 Shares 1,400 Est. Cost $351.49 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.4%
Value ($000) $455 Shares 4,220 Est. Cost $108.79 Unrealized 0.0%
PRI PRIMERICA INC 0.4%
Value ($000) $445 Shares 1,640 Est. Cost $283.50 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.4%
Value ($000) $443 Shares 1,200 Est. Cost $393.53 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value ($000) $442 Shares 850 Est. Cost $547.53 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.4%
Value ($000) $436 Shares 1,130 Est. Cost $387.42 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $435 Shares 610 Est. Cost $834.60 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.4%
Value ($000) $426 Shares 2,110 Est. Cost $211.11 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $423 Shares 5,711 Est. Cost $73.82 Unrealized 0.0%
CCK CROWN HLDGS INC 0.4%
Value ($000) $418 Shares 5,050 Est. Cost $89.91 Unrealized 0.0%
FLS FLOWSERVE CORP 0.4%
Value ($000) $411 Shares 7,139 Est. Cost $56.34 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.4%
Value ($000) $409 Shares 4,830 Est. Cost $84.97 Unrealized 0.0%
NVR NVR INC 0.4%
Value ($000) $409 Shares 50 Est. Cost $9106.63 Unrealized 0.0%
WAB WABTEC 0.4%
Value ($000) $403 Shares 2,124 Est. Cost $192.50 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.4%
Value ($000) $400 Shares 3,150 Est. Cost $132.91 Unrealized 0.0%
BKNG BOOKING HOLDINGS INC 0.4%
Value ($000) $397 Shares 80 Est. Cost $4764.13 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.4%
Value ($000) $386 Shares 6,470 Est. Cost $63.61 Unrealized 0.0%
AZO AUTOZONE INC 0.4%
Value ($000) $384 Shares 120 Est. Cost $3166.27 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.4%
Value ($000) $377 Shares 7,236 Est. Cost $53.75 Unrealized 0.0%
MSCI MSCI INC 0.4%
Value ($000) $372 Shares 620 Est. Cost $591.72 Unrealized 0.0%
FRONTIER COMMUNICATIONS PARE 0.4%
Value ($000) $363 Shares 10,450 Est. Cost $34.70 Unrealized
IQV IQVIA HLDGS INC 0.3%
Value ($000) $360 Shares 1,830 Est. Cost $210.89 Unrealized 0.0%
IR INGERSOLL RAND INC 0.3%
Value ($000) $351 Shares 3,880 Est. Cost $99.45 Unrealized 0.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $342 Shares 1,560 Est. Cost $204.58 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.3%
Value ($000) $332 Shares 9,300 Est. Cost $37.36 Unrealized 0.0%
HESS CORP 0.3%
Value ($000) $329 Shares 2,470 Est. Cost $133.01 Unrealized
CRH CRH PLC 0.3%
Value ($000) $324 Shares 3,500 Est. Cost $95.29 Unrealized 0.0%
TRGP TARGA RES CORP 0.3%
Value ($000) $321 Shares 1,800 Est. Cost $175.16 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value ($000) $321 Shares 3,800 Est. Cost $85.29 Unrealized 0.0%
ELV ELEVANCE HEALTH INC 0.3%
Value ($000) $321 Shares 870 Est. Cost $409.27 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.3%
Value ($000) $321 Shares 7,280 Est. Cost $42.44 Unrealized 0.0%
ROST ROSS STORES INC 0.3%
Value ($000) $319 Shares 2,110 Est. Cost $145.12 Unrealized 0.0%
BHP BHP GROUP LTD 0.3%
Value ($000) $317 Shares 6,490 Est. Cost $48.83 Unrealized
ITT ITT INC 0.3%
Value ($000) $309 Shares 2,160 Est. Cost $149.74 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.3%
Value ($000) $308 Shares 6,520 Est. Cost $45.08 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.3%
Value ($000) $299 Shares 150 Est. Cost $2135.94 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.3%
Value ($000) $297 Shares 3,220 Est. Cost $97.38 Unrealized 0.0%
DASH DOORDASH INC 0.3%
Value ($000) $294 Shares 1,750 Est. Cost $164.28 Unrealized 0.0%
TOTALENERGIES SE 0.3%
Value ($000) $293 Shares 5,380 Est. Cost $54.50 Unrealized
IT GARTNER INC 0.3%
Value ($000) $291 Shares 600 Est. Cost $515.55 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.3%
Value ($000) $290 Shares 4,170 Est. Cost $69.34 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $286 Shares 2,131 Est. Cost $137.79 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.3%
Value ($000) $281 Shares 1,617 Est. Cost $173.44 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $276 Shares 530 Est. Cost $544.39 Unrealized 0.0%
D DOMINION ENERGY INC 0.3%
Value ($000) $275 Shares 5,100 Est. Cost $54.04 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value ($000) $274 Shares 5,210 Est. Cost $53.01 Unrealized 0.0%
WEN WENDYS CO 0.3%
Value ($000) $274 Shares 16,782 Est. Cost $18.25 Unrealized 0.0%
LOW LOWES COS INC 0.3%
Value ($000) $271 Shares 1,100 Est. Cost $261.54 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.3%
Value ($000) $267 Shares 5,040 Est. Cost $55.43 Unrealized 0.0%
MCO MOODYS CORP 0.3%
Value ($000) $265 Shares 560 Est. Cost $473.16 Unrealized 0.0%
AME AMETEK INC 0.3%
Value ($000) $260 Shares 1,440 Est. Cost $180.74 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $251 Shares 481 Est. Cost $520.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.2%
Value ($000) $250 Shares 5,880 Est. Cost $42.39 Unrealized 0.0%
ZTS ZOETIS INC 0.2%
Value ($000) $248 Shares 1,520 Est. Cost $176.35 Unrealized 0.0%
CTAS CINTAS CORP 0.2%
Value ($000) $247 Shares 1,350 Est. Cost $208.34 Unrealized 0.0%
WMT WALMART INC 0.2%
Value ($000) $246 Shares 2,726 Est. Cost $85.80 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $243 Shares 690 Est. Cost $354.74 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $238 Shares 490 Est. Cost $527.20 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $234 Shares 1,150 Est. Cost $180.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.2%
Value ($000) $231 Shares 4,340 Est. Cost $51.75 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.2%
Value ($000) $229 Shares 540 Est. Cost $437.35 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.2%
Value ($000) $228 Shares 1,740 Est. Cost $131.89 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $226 Shares 1,796 Est. Cost $122.34 Unrealized 0.0%
LLY ELI LILLY & CO 0.2%
Value ($000) $224 Shares 290 Est. Cost $821.14 Unrealized 0.0%
UNILEVER PLC 0.2%
Value ($000) $220 Shares 3,880 Est. Cost $56.70 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.2%
Value ($000) $219 Shares 810 Est. Cost $284.91 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.2%
Value ($000) $218 Shares 3,010 Est. Cost $76.44 Unrealized 0.0%
AN AUTONATION INC 0.2%
Value ($000) $218 Shares 1,281 Est. Cost $168.90 Unrealized 0.0%
ANSYS INC 0.2%
Value ($000) $216 Shares 640 Est. Cost $337.33 Unrealized
KOF COCA-COLA FEMSA SAB DE CV 0.2%
Value ($000) $216 Shares 2,770 Est. Cost $77.89 Unrealized
NEM NEWMONT CORP 0.2%
Value ($000) $213 Shares 5,730 Est. Cost $44.64 Unrealized 0.0%
HLNE HAMILTON LANE INC 0.2%
Value ($000) $213 Shares 1,440 Est. Cost $178.20 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.2%
Value ($000) $212 Shares 5,700 Est. Cost $32.29 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.2%
Value ($000) $211 Shares 2,400 Est. Cost $90.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.2%
Value ($000) $207 Shares 570 Est. Cost $369.02 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.2%
Value ($000) $206 Shares 5,408 Est. Cost $44.04 Unrealized 0.0%
INTRA-CELLULAR THERAPIES INC 0.2%
Value ($000) $205 Shares 2,450 Est. Cost $83.52 Unrealized
CRBG COREBRIDGE FINL INC 0.2%
Value ($000) $204 Shares 6,830 Est. Cost $29.75 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value ($000) $204 Shares 320 Est. Cost $655.15 Unrealized 0.0%
AMEDISYS INC 0.2%
Value ($000) $203 Shares 2,240 Est. Cost $90.79 Unrealized
NMIH NMI HLDGS INC 0.2%
Value ($000) $203 Shares 5,510 Est. Cost $38.85 Unrealized 0.0%
EVR EVERCORE INC 0.2%
Value ($000) $202 Shares 730 Est. Cost $279.37 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.2%
Value ($000) $202 Shares 430 Est. Cost $492.97 Unrealized 0.0%
SNY SANOFI 0.2%
Value ($000) $202 Shares 4,180 Est. Cost $48.23 Unrealized
FSS FEDERAL SIGNAL CORP 0.2%
Value ($000) $200 Shares 2,170 Est. Cost $91.31 Unrealized 0.0%
GEV GE VERNOVA INC 0.2%
Value ($000) $197 Shares 600 Est. Cost $311.89 Unrealized 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value ($000) $197 Shares 1,800 Est. Cost $113.69 Unrealized 0.0%
NVS NOVARTIS AG 0.2%
Value ($000) $196 Shares 2,010 Est. Cost $97.31 Unrealized
ROL ROLLINS INC 0.2%
Value ($000) $194 Shares 4,180 Est. Cost $48.31 Unrealized 0.0%
VRNS VARONIS SYS INC 0.2%
Value ($000) $194 Shares 4,360 Est. Cost $52.01 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $193 Shares 1,090 Est. Cost $156.93 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value ($000) $192 Shares 2,220 Est. Cost $98.15 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.2%
Value ($000) $191 Shares 2,940 Est. Cost $60.06 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $190 Shares 1,580 Est. Cost $120.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $188 Shares 1,040 Est. Cost $184.88 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.2%
Value ($000) $186 Shares 1,160 Est. Cost $161.91 Unrealized 0.0%
CVS CVS HEALTH CORP 0.2%
Value ($000) $186 Shares 4,140 Est. Cost $53.65 Unrealized 0.0%
TSLA TESLA INC 0.2%
Value ($000) $186 Shares 460 Est. Cost $321.74 Unrealized 0.0%
EZPW EZCORP INC 0.2%
Value ($000) $186 Shares 15,190 Est. Cost $11.87 Unrealized 0.0%
ZUORA INC 0.2%
Value ($000) $182 Shares 18,350 Est. Cost $9.92 Unrealized
ENSG ENSIGN GROUP INC 0.2%
Value ($000) $182 Shares 1,370 Est. Cost $144.99 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $181 Shares 5,280 Est. Cost $37.64 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $180 Shares 1,880 Est. Cost $94.86 Unrealized 0.0%
ABNB AIRBNB INC 0.2%
Value ($000) $180 Shares 1,366 Est. Cost $134.70 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.2%
Value ($000) $179 Shares 9,110 Est. Cost $18.22 Unrealized 0.0%
EME EMCOR GROUP INC 0.2%
Value ($000) $177 Shares 390 Est. Cost $472.15 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $175 Shares 5,170 Est. Cost $33.82 Unrealized
TSN TYSON FOODS INC 0.2%
Value ($000) $175 Shares 3,040 Est. Cost $58.04 Unrealized 0.0%
HUBS HUBSPOT INC 0.2%
Value ($000) $174 Shares 250 Est. Cost $642.90 Unrealized 0.0%
ENSTAR GROUP LIMITED 0.2%
Value ($000) $174 Shares 540 Est. Cost $322.05 Unrealized
FTI TECHNIPFMC PLC 0.2%
Value ($000) $173 Shares 5,970 Est. Cost $28.27 Unrealized 0.0%
BAP CREDICORP LTD 0.2%
Value ($000) $172 Shares 940 Est. Cost $177.02 Unrealized 0.0%
WCC WESCO INTL INC 0.2%
Value ($000) $172 Shares 950 Est. Cost $187.01 Unrealized 0.0%
SBUX STARBUCKS CORP 0.2%
Value ($000) $172 Shares 1,880 Est. Cost $93.94 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $171 Shares 300 Est. Cost $557.26 Unrealized 0.0%
CVNA CARVANA CO 0.2%
Value ($000) $171 Shares 840 Est. Cost $224.63 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.2%
Value ($000) $170 Shares 9,740 Est. Cost $14.38 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $169 Shares 5,840 Est. Cost $31.43 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $166 Shares 4,330 Est. Cost $40.51 Unrealized 0.0%
BPOP POPULAR INC 0.2%
Value ($000) $166 Shares 1,760 Est. Cost $92.92 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.2%
Value ($000) $165 Shares 3,500 Est. Cost $47.44 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.2%
Value ($000) $165 Shares 1,810 Est. Cost $93.07 Unrealized 0.0%
MDB MONGODB INC 0.2%
Value ($000) $163 Shares 700 Est. Cost $282.40 Unrealized 0.0%
IVZ INVESCO LTD 0.2%
Value ($000) $163 Shares 9,320 Est. Cost $16.96 Unrealized 0.0%
EPAM EPAM SYS INC 0.2%
Value ($000) $161 Shares 690 Est. Cost $222.46 Unrealized 0.0%
IDXX IDEXX LABS INC 0.2%
Value ($000) $161 Shares 390 Est. Cost $438.63 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.2%
Value ($000) $161 Shares 910 Est. Cost $41.85 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $160 Shares 2,560 Est. Cost $62.65 Unrealized
ASPEN TECHNOLOGY INC 0.2%
Value ($000) $160 Shares 640 Est. Cost $249.63 Unrealized
ADSK AUTODESK INC 0.2%
Value ($000) $160 Shares 540 Est. Cost $295.42 Unrealized 0.0%
OC OWENS CORNING NEW 0.2%
Value ($000) $158 Shares 930 Est. Cost $186.85 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $158 Shares 540 Est. Cost $287.90 Unrealized 0.0%
AVY AVERY DENNISON CORP 0.2%
Value ($000) $157 Shares 840 Est. Cost $199.18 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $156 Shares 2,150 Est. Cost $69.39 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.2%
Value ($000) $156 Shares 2,070 Est. Cost $71.05 Unrealized 0.0%
ONON ON HLDG AG 0.1%
Value ($000) $154 Shares 2,810 Est. Cost $52.97 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.1%
Value ($000) $154 Shares 7,800 Est. Cost $15.41 Unrealized 0.0%
PARAMOUNT GLOBAL 0.1%
Value ($000) $154 Shares 14,700 Est. Cost $10.46 Unrealized
ONTF ON24 INC 0.1%
Value ($000) $153 Shares 23,722 Est. Cost $6.42 Unrealized 0.0%
EXC EXELON CORP 0.1%
Value ($000) $151 Shares 4,000 Est. Cost $37.26 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $149 Shares 3,340 Est. Cost $43.52 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $148 Shares 770 Est. Cost $189.31 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $147 Shares 480 Est. Cost $322.19 Unrealized 0.0%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $146 Shares 8,730 Est. Cost $20.23 Unrealized 0.0%
FISV FISERV INC 0.1%
Value ($000) $146 Shares 710 Est. Cost $204.14 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $145 Shares 3,320 Est. Cost $42.45 Unrealized 0.0%
LUCID GROUP INC 0.1%
Value ($000) $145 Shares 47,880 Est. Cost $3.02 Unrealized
KO COCA COLA CO 0.1%
Value ($000) $144 Shares 2,310 Est. Cost $63.09 Unrealized 0.0%
DT DYNATRACE INC 0.1%
Value ($000) $143 Shares 2,640 Est. Cost $54.55 Unrealized 0.0%
TOST TOAST INC 0.1%
Value ($000) $143 Shares 3,930 Est. Cost $35.14 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $143 Shares 2,520 Est. Cost $50.74 Unrealized 0.0%
KGC KINROSS GOLD CORP 0.1%
Value ($000) $142 Shares 15,370 Est. Cost $9.86 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $142 Shares 1,940 Est. Cost $87.35 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $142 Shares 120 Est. Cost $80.63 Unrealized 0.0%
ENVA ENOVA INTL INC 0.1%
Value ($000) $142 Shares 1,480 Est. Cost $95.28 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $142 Shares 1,490 Est. Cost $102.34 Unrealized 0.0%
ADBE ADOBE INC 0.1%
Value ($000) $141 Shares 317 Est. Cost $495.13 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $141 Shares 580 Est. Cost $260.26 Unrealized 0.0%
CSL CARLISLE COS INC 0.1%
Value ($000) $140 Shares 380 Est. Cost $429.23 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $139 Shares 1,836 Est. Cost $76.78 Unrealized 0.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $138 Shares 900 Est. Cost $159.52 Unrealized 0.0%
TFII TFI INTL INC 0.1%
Value ($000) $138 Shares 1,020 Est. Cost $142.36 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $137 Shares 620 Est. Cost $231.32 Unrealized 0.0%
ACT ENACT HLDGS INC 0.1%
Value ($000) $137 Shares 4,230 Est. Cost $33.73 Unrealized 0.0%
VVV VALVOLINE INC 0.1%
Value ($000) $136 Shares 3,760 Est. Cost $40.01 Unrealized 0.0%
TNL TRAVEL PLUS LEISURE CO 0.1%
Value ($000) $135 Shares 2,680 Est. Cost $48.39 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $135 Shares 720 Est. Cost $193.15 Unrealized 0.0%
NRG NRG ENERGY INC 0.1%
Value ($000) $134 Shares 1,480 Est. Cost $91.23 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.1%
Value ($000) $133 Shares 2,830 Est. Cost $51.94 Unrealized 0.0%
CMA COMERICA INC 0.1%
Value ($000) $132 Shares 2,130 Est. Cost $61.72 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value ($000) $132 Shares 760 Est. Cost $173.23 Unrealized
WIX WIX COM LTD 0.1%
Value ($000) $131 Shares 610 Est. Cost $191.11 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.1%
Value ($000) $130 Shares 7,490 Est. Cost $16.87 Unrealized 0.0%
RH RH 0.1%
Value ($000) $130 Shares 330 Est. Cost $355.69 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $130 Shares 1,050 Est. Cost $123.36 Unrealized
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value ($000) $128 Shares 2,280 Est. Cost $55.70 Unrealized 0.0%
GEN GEN DIGITAL INC 0.1%
Value ($000) $128 Shares 4,670 Est. Cost $28.19 Unrealized 0.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $128 Shares 1,200 Est. Cost $97.26 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $127 Shares 2,350 Est. Cost $51.72 Unrealized 0.0%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value ($000) $127 Shares 3,370 Est. Cost $37.65 Unrealized
YALA YALLA GROUP LTD 0.1%
Value ($000) $127 Shares 31,230 Est. Cost $4.06 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value ($000) $127 Shares 8,225 Est. Cost $12.99 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $126 Shares 3,210 Est. Cost $41.46 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.1%
Value ($000) $126 Shares 11,150 Est. Cost $11.33 Unrealized
SF STIFEL FINL CORP 0.1%
Value ($000) $126 Shares 1,190 Est. Cost $105.03 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $126 Shares 1,447 Est. Cost $93.73 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $125 Shares 3,820 Est. Cost $36.44 Unrealized 0.0%
LEN LENNAR CORP 0.1%
Value ($000) $124 Shares 910 Est. Cost $159.73 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $123 Shares 6,140 Est. Cost $22.54 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.1%
Value ($000) $122 Shares 6,660 Est. Cost $17.75 Unrealized 0.0%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $122 Shares 4,780 Est. Cost $26.63 Unrealized 0.0%
BANCOLOMBIA S A 0.1%
Value ($000) $121 Shares 3,850 Est. Cost $31.51 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $121 Shares 18,690 Est. Cost $6.49 Unrealized
HEI/A HEICO CORP NEW 0.1%
Value ($000) $121 Shares 650 Est. Cost $201.31 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $121 Shares 1,840 Est. Cost $66.98 Unrealized 0.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $121 Shares 470 Est. Cost $266.73 Unrealized 0.0%
BIIB BIOGEN INC 0.1%
Value ($000) $121 Shares 790 Est. Cost $168.67 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.1%
Value ($000) $120 Shares 1,020 Est. Cost $117.73 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $119 Shares 566 Est. Cost $219.92 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value ($000) $118 Shares 1,380 Est. Cost $85.49 Unrealized
UMBF UMB FINL CORP 0.1%
Value ($000) $117 Shares 1,040 Est. Cost $115.63 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $117 Shares 2,890 Est. Cost $46.73 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.1%
Value ($000) $117 Shares 3,760 Est. Cost $28.41 Unrealized 0.0%
CGNX COGNEX CORP 0.1%
Value ($000) $115 Shares 3,220 Est. Cost $38.78 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $115 Shares 1,250 Est. Cost $93.11 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $114 Shares 390 Est. Cost $308.81 Unrealized 0.0%
SAP SAP SE 0.1%
Value ($000) $113 Shares 460 Est. Cost $246.21 Unrealized
BKU BANKUNITED INC 0.1%
Value ($000) $113 Shares 2,960 Est. Cost $36.91 Unrealized 0.0%
GAP GAP INC 0.1%
Value ($000) $112 Shares 4,760 Est. Cost $21.95 Unrealized 0.0%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $111 Shares 10,884 Est. Cost $10.89 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $111 Shares 1,310 Est. Cost $91.45 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $111 Shares 1,690 Est. Cost $65.52 Unrealized
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $108 Shares 3,570 Est. Cost $31.43 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.1%
Value ($000) $108 Shares 650 Est. Cost $182.71 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $107 Shares 390 Est. Cost $276.10 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $105 Shares 6,090 Est. Cost $17.04 Unrealized 0.0%
ICFI ICF INTL INC 0.1%
Value ($000) $105 Shares 880 Est. Cost $149.60 Unrealized 0.0%
KBR KBR INC 0.1%
Value ($000) $104 Shares 1,800 Est. Cost $62.80 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value ($000) $104 Shares 3,790 Est. Cost $32.47 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value ($000) $103 Shares 2,460 Est. Cost $49.61 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $103 Shares 3,790 Est. Cost $27.19 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $103 Shares 870 Est. Cost $114.81 Unrealized 0.0%
E ENI S P A 0.1%
Value ($000) $103 Shares 3,760 Est. Cost $27.36 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $102 Shares 1,197 Est. Cost $85.73 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $102 Shares 60 Est. Cost $1947.25 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.1%
Value ($000) $102 Shares 357 Est. Cost $270.22 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $102 Shares 670 Est. Cost $147.71 Unrealized 0.0%
CLSK CLEANSPARK INC 0.1%
Value ($000) $101 Shares 10,990 Est. Cost $12.11 Unrealized 0.0%
COO COOPER COS INC 0.1%
Value ($000) $101 Shares 1,100 Est. Cost $101.87 Unrealized 0.0%
VEON VEON LTD 0.1%
Value ($000) $101 Shares 2,520 Est. Cost $40.10 Unrealized
GRND GRINDR INC 0.1%
Value ($000) $101 Shares 5,650 Est. Cost $14.57 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.1%
Value ($000) $100 Shares 4,530 Est. Cost $19.25 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.1%
Value ($000) $100 Shares 4,430 Est. Cost $23.15 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $99 Shares 400 Est. Cost $253.86 Unrealized 0.0%
AMSF AMERISAFE INC 0.1%
Value ($000) $99 Shares 1,923 Est. Cost $48.75 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $99 Shares 880 Est. Cost $107.17 Unrealized 0.0%
WIDEOPENWEST INC 0.1%
Value ($000) $98 Shares 19,675 Est. Cost $4.96 Unrealized
NJR NEW JERSEY RES CORP 0.1%
Value ($000) $97 Shares 2,090 Est. Cost $45.21 Unrealized 0.0%
AUDC AUDIOCODES LTD 0.1%
Value ($000) $97 Shares 10,000 Est. Cost $8.64 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $97 Shares 1,000 Est. Cost $84.54 Unrealized 0.0%
TPG TPG INC 0.1%
Value ($000) $97 Shares 1,540 Est. Cost $65.70 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.1%
Value ($000) $96 Shares 5,420 Est. Cost $17.06 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.1%
Value ($000) $96 Shares 2,360 Est. Cost $42.07 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.1%
Value ($000) $96 Shares 1,560 Est. Cost $62.34 Unrealized 0.0%
CBRE CBRE GROUP INC 0.1%
Value ($000) $95 Shares 727 Est. Cost $130.93 Unrealized 0.0%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $95 Shares 1,650 Est. Cost $63.71 Unrealized 0.0%
LOAR LOAR HOLDINGS INC 0.1%
Value ($000) $95 Shares 1,286 Est. Cost $81.97 Unrealized 0.0%
FLG FLAGSTAR FINANCIAL INC 0.1%
Value ($000) $95 Shares 10,170 Est. Cost $10.86 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.1%
Value ($000) $95 Shares 3,650 Est. Cost $29.91 Unrealized 0.0%
BCH BANCO DE CHILE 0.1%
Value ($000) $94 Shares 4,140 Est. Cost $22.68 Unrealized
EC ECOPETROL S A 0.1%
Value ($000) $94 Shares 11,810 Est. Cost $7.92 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $93 Shares 1,820 Est. Cost $51.23 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $93 Shares 1,020 Est. Cost $98.10 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $93 Shares 4,440 Est. Cost $20.87 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value ($000) $92 Shares 1,440 Est. Cost $69.62 Unrealized 0.0%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $92 Shares 890 Est. Cost $99.28 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value ($000) $92 Shares 890 Est. Cost $106.05 Unrealized 0.0%
TNC TENNANT CO 0.1%
Value ($000) $92 Shares 1,130 Est. Cost $86.49 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.1%
Value ($000) $91 Shares 2,740 Est. Cost $33.12 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.1%
Value ($000) $91 Shares 8,520 Est. Cost $11.42 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $91 Shares 153 Est. Cost $543.94 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.1%
Value ($000) $91 Shares 1,570 Est. Cost $61.97 Unrealized 0.0%
CE CELANESE CORP DEL 0.1%
Value ($000) $91 Shares 1,310 Est. Cost $95.63 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.1%
Value ($000) $91 Shares 1,550 Est. Cost $59.63 Unrealized 0.0%
WSO WATSCO INC 0.1%
Value ($000) $90 Shares 190 Est. Cost $506.45 Unrealized 0.0%
CG CARLYLE GROUP INC 0.1%
Value ($000) $90 Shares 1,780 Est. Cost $48.88 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $90 Shares 790 Est. Cost $111.51 Unrealized 0.0%
BRIGHTCOVE INC 0.1%
Value ($000) $90 Shares 20,580 Est. Cost $4.35 Unrealized
ATRC ATRICURE INC 0.1%
Value ($000) $89 Shares 2,920 Est. Cost $32.16 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $89 Shares 3,950 Est. Cost $18.41 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $89 Shares 710 Est. Cost $124.92 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $89 Shares 1,470 Est. Cost $71.41 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.1%
Value ($000) $88 Shares 2,440 Est. Cost $37.82 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $88 Shares 4,090 Est. Cost $21.98 Unrealized 0.0%
TX TERNIUM SA 0.1%
Value ($000) $88 Shares 3,010 Est. Cost $29.08 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.1%
Value ($000) $87 Shares 1,100 Est. Cost $91.50 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $87 Shares 1,360 Est. Cost $64.22 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $86 Shares 1,030 Est. Cost $77.94 Unrealized 0.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $86 Shares 6,590 Est. Cost $13.05 Unrealized
CTRN CITI TRENDS INC 0.1%
Value ($000) $85 Shares 3,250 Est. Cost $21.05 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $85 Shares 850 Est. Cost $89.24 Unrealized 0.0%
APG API GROUP CORP 0.1%
Value ($000) $85 Shares 2,350 Est. Cost $23.78 Unrealized 0.0%
NUE NUCOR CORP 0.1%
Value ($000) $84 Shares 720 Est. Cost $140.88 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $84 Shares 1,910 Est. Cost $42.83 Unrealized 0.0%
RBLX ROBLOX CORP 0.1%
Value ($000) $84 Shares 1,450 Est. Cost $50.32 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.1%
Value ($000) $84 Shares 1,756 Est. Cost $47.44 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.1%
Value ($000) $83 Shares 4,970 Est. Cost $17.47 Unrealized 0.0%
EAT BRINKER INTL INC 0.1%
Value ($000) $83 Shares 630 Est. Cost $112.55 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $83 Shares 360 Est. Cost $243.95 Unrealized 0.0%
CNC CENTENE CORP DEL 0.1%
Value ($000) $82 Shares 1,360 Est. Cost $62.36 Unrealized 0.0%
DLO DLOCAL LTD 0.1%
Value ($000) $82 Shares 7,310 Est. Cost $9.60 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $82 Shares 1,360 Est. Cost $58.33 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.1%
Value ($000) $82 Shares 928 Est. Cost $84.48 Unrealized 0.0%
SOHO HOUSE & CO INC 0.1%
Value ($000) $82 Shares 11,010 Est. Cost $7.45 Unrealized
WRB BERKLEY W R CORP 0.1%
Value ($000) $82 Shares 1,400 Est. Cost $57.87 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $82 Shares 798 Est. Cost $99.01 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.1%
Value ($000) $82 Shares 2,340 Est. Cost $32.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.1%
Value ($000) $81 Shares 330 Est. Cost $287.02 Unrealized 0.0%
JBL JABIL INC 0.1%
Value ($000) $81 Shares 560 Est. Cost $130.90 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.1%
Value ($000) $80 Shares 10,900 Est. Cost $7.18 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.1%
Value ($000) $80 Shares 2,901 Est. Cost $28.37 Unrealized 0.0%
FOLD AMICUS THERAPEUTICS INC 0.1%
Value ($000) $79 Shares 8,410 Est. Cost $10.39 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.1%
Value ($000) $79 Shares 1,750 Est. Cost $42.80 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.1%
Value ($000) $79 Shares 3,150 Est. Cost $26.12 Unrealized 0.0%
TRUP TRUPANION INC 0.1%
Value ($000) $79 Shares 1,630 Est. Cost $51.34 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $78 Shares 1,540 Est. Cost $47.12 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $78 Shares 240 Est. Cost $295.72 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.1%
Value ($000) $78 Shares 3,940 Est. Cost $19.32 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.1%
Value ($000) $78 Shares 1,620 Est. Cost $49.88 Unrealized 0.0%
STE STERIS PLC 0.1%
Value ($000) $78 Shares 380 Est. Cost $217.42 Unrealized 0.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $78 Shares 4,500 Est. Cost $20.87 Unrealized 0.0%
CARG CARGURUS INC 0.1%
Value ($000) $77 Shares 2,120 Est. Cost $34.34 Unrealized 0.0%
GLW CORNING INC 0.1%
Value ($000) $77 Shares 1,610 Est. Cost $46.35 Unrealized 0.0%
RACE FERRARI N V 0.1%
Value ($000) $76 Shares 180 Est. Cost $451.22 Unrealized 0.0%
AROC ARCHROCK INC 0.1%
Value ($000) $76 Shares 3,070 Est. Cost $22.21 Unrealized 0.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value ($000) $76 Shares 2,320 Est. Cost $32.88 Unrealized
KEX KIRBY CORP 0.1%
Value ($000) $76 Shares 720 Est. Cost $120.50 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.1%
Value ($000) $75 Shares 6,690 Est. Cost $11.76 Unrealized 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $75 Shares 340 Est. Cost $212.39 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $75 Shares 290 Est. Cost $252.46 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $74 Shares 4,030 Est. Cost $19.52 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.1%
Value ($000) $74 Shares 6,450 Est. Cost $11.52 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.1%
Value ($000) $74 Shares 4,340 Est. Cost $17.29 Unrealized 0.0%
CPRT COPART INC 0.1%
Value ($000) $73 Shares 1,280 Est. Cost $56.95 Unrealized 0.0%
THFF FIRST FINL CORP IND 0.1%
Value ($000) $73 Shares 1,580 Est. Cost $44.09 Unrealized 0.0%
CNS COHEN & STEERS INC 0.1%
Value ($000) $73 Shares 790 Est. Cost $95.46 Unrealized 0.0%
SIBN SI-BONE INC 0.1%
Value ($000) $73 Shares 5,180 Est. Cost $13.45 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value ($000) $72 Shares 2,600 Est. Cost $23.51 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.1%
Value ($000) $72 Shares 1,980 Est. Cost $36.03 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.1%
Value ($000) $72 Shares 1,280 Est. Cost $54.79 Unrealized 0.0%
JACK JACK IN THE BOX INC 0.1%
Value ($000) $72 Shares 1,720 Est. Cost $46.13 Unrealized 0.0%
BLD TOPBUILD CORP 0.1%
Value ($000) $72 Shares 230 Est. Cost $366.68 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $72 Shares 1,130 Est. Cost $61.93 Unrealized 0.0%
WING WINGSTOP INC 0.1%
Value ($000) $71 Shares 250 Est. Cost $339.95 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $70 Shares 560 Est. Cost $119.51 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.1%
Value ($000) $70 Shares 5,390 Est. Cost $12.00 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $70 Shares 2,190 Est. Cost $32.57 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.1%
Value ($000) $70 Shares 1,230 Est. Cost $71.01 Unrealized 0.0%
AGRO ADECOAGRO S A 0.1%
Value ($000) $70 Shares 7,452 Est. Cost $10.62 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $70 Shares 770 Est. Cost $83.62 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.1%
Value ($000) $70 Shares 17,870 Est. Cost $3.91 Unrealized
TGLS TECNOGLASS INC 0.1%
Value ($000) $70 Shares 880 Est. Cost $75.66 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $70 Shares 360 Est. Cost $174.85 Unrealized 0.0%
UGI UGI CORP NEW 0.1%
Value ($000) $70 Shares 2,470 Est. Cost $25.95 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.1%
Value ($000) $69 Shares 1,680 Est. Cost $41.67 Unrealized 0.0%
ICLR ICON PLC 0.1%
Value ($000) $69 Shares 330 Est. Cost $233.52 Unrealized 0.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $69 Shares 870 Est. Cost $80.24 Unrealized 0.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $69 Shares 250 Est. Cost $311.40 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.1%
Value ($000) $69 Shares 2,130 Est. Cost $35.29 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.1%
Value ($000) $69 Shares 6,100 Est. Cost $11.96 Unrealized 0.0%
FNB F N B CORP 0.1%
Value ($000) $69 Shares 4,650 Est. Cost $14.80 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.1%
Value ($000) $69 Shares 810 Est. Cost $86.87 Unrealized 0.0%
FIVE FIVE BELOW INC 0.1%
Value ($000) $68 Shares 650 Est. Cost $95.67 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.1%
Value ($000) $68 Shares 9,160 Est. Cost $7.44 Unrealized
TBLA TABOOLA.COM LTD 0.1%
Value ($000) $68 Shares 18,660 Est. Cost $3.57 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $68 Shares 950 Est. Cost $75.03 Unrealized 0.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $68 Shares 610 Est. Cost $121.12 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.1%
Value ($000) $68 Shares 9,380 Est. Cost $6.51 Unrealized 0.0%
AMBA AMBARELLA INC 0.1%
Value ($000) $68 Shares 930 Est. Cost $63.71 Unrealized 0.0%
FAST FASTENAL CO 0.1%
Value ($000) $68 Shares 940 Est. Cost $38.15 Unrealized 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $67 Shares 540 Est. Cost $131.37 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $67 Shares 2,810 Est. Cost $23.47 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $67 Shares 410 Est. Cost $179.18 Unrealized 0.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value ($000) $66 Shares 4,640 Est. Cost $14.33 Unrealized
FHN FIRST HORIZON CORPORATION 0.1%
Value ($000) $66 Shares 3,290 Est. Cost $18.17 Unrealized 0.0%
MTW MANITOWOC CO INC 0.1%
Value ($000) $66 Shares 7,255 Est. Cost $9.87 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.1%
Value ($000) $66 Shares 2,050 Est. Cost $25.35 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.1%
Value ($000) $66 Shares 1,720 Est. Cost $38.61 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.1%
Value ($000) $66 Shares 940 Est. Cost $73.01 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $66 Shares 2,220 Est. Cost $29.56 Unrealized
MHK MOHAWK INDS INC 0.1%
Value ($000) $66 Shares 550 Est. Cost $139.79 Unrealized 0.0%
FRPH FRP HLDGS INC 0.1%
Value ($000) $65 Shares 2,130 Est. Cost $30.58 Unrealized 0.0%
FTNT FORTINET INC 0.1%
Value ($000) $65 Shares 690 Est. Cost $88.94 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.1%
Value ($000) $65 Shares 1,630 Est. Cost $36.37 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value ($000) $65 Shares 910 Est. Cost $77.02 Unrealized 0.0%
PFBC PREFERRED BK LOS ANGELES CA 0.1%
Value ($000) $65 Shares 750 Est. Cost $88.28 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $64 Shares 450 Est. Cost $146.82 Unrealized 0.0%
AXSM AXSOME THERAPEUTICS INC 0.1%
Value ($000) $64 Shares 760 Est. Cost $91.96 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.1%
Value ($000) $64 Shares 360 Est. Cost $202.86 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.1%
Value ($000) $64 Shares 794 Est. Cost $83.74 Unrealized 0.0%
AIP ARTERIS INC 0.1%
Value ($000) $64 Shares 6,260 Est. Cost $8.26 Unrealized 0.0%
ENVX ENOVIX CORPORATION 0.1%
Value ($000) $64 Shares 5,860 Est. Cost $10.03 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $63 Shares 600 Est. Cost $106.02 Unrealized 0.0%
ARTNA ARTESIAN RES CORP 0.1%
Value ($000) $63 Shares 2,000 Est. Cost $32.53 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $63 Shares 1,160 Est. Cost $57.22 Unrealized 0.0%
WAT WATERS CORP 0.1%
Value ($000) $63 Shares 170 Est. Cost $365.79 Unrealized 0.0%
HLF HERBALIFE LTD 0.1%
Value ($000) $63 Shares 9,410 Est. Cost $7.43 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.1%
Value ($000) $63 Shares 2,020 Est. Cost $30.55 Unrealized 0.0%
RDWR RADWARE LTD 0.1%
Value ($000) $62 Shares 2,770 Est. Cost $22.89 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.1%
Value ($000) $62 Shares 1,430 Est. Cost $40.21 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $61 Shares 4,520 Est. Cost $15.39 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value ($000) $61 Shares 450 Est. Cost $123.68 Unrealized 0.0%
WULF TERAWULF INC 0.1%
Value ($000) $61 Shares 10,850 Est. Cost $6.45 Unrealized 0.0%
ODD ODDITY TECH LTD 0.1%
Value ($000) $61 Shares 1,460 Est. Cost $43.01 Unrealized 0.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $61 Shares 15,250 Est. Cost $4.02 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.1%
Value ($000) $61 Shares 1,000 Est. Cost $68.25 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $61 Shares 1,570 Est. Cost $40.47 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.1%
Value ($000) $61 Shares 1,180 Est. Cost $46.82 Unrealized 0.0%
AGI ALAMOS GOLD INC NEW 0.1%
Value ($000) $61 Shares 3,290 Est. Cost $19.28 Unrealized 0.0%
BSAC BANCO SANTANDER CHILE NEW 0.1%
Value ($000) $61 Shares 3,210 Est. Cost $18.86 Unrealized
LDOS LEIDOS HOLDINGS INC 0.1%
Value ($000) $61 Shares 420 Est. Cost $164.34 Unrealized 0.0%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $60 Shares 2,280 Est. Cost $24.05 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $60 Shares 310 Est. Cost $189.83 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.1%
Value ($000) $59 Shares 5,970 Est. Cost $8.84 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value ($000) $59 Shares 1,300 Est. Cost $48.69 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.1%
Value ($000) $59 Shares 1,640 Est. Cost $38.53 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $59 Shares 2,940 Est. Cost $15.74 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $58 Shares 7,420 Est. Cost $6.78 Unrealized 0.0%
SANM SANMINA CORPORATION 0.1%
Value ($000) $58 Shares 770 Est. Cost $74.59 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $58 Shares 1,600 Est. Cost $36.36 Unrealized
CROSSFIRST BANKSHARES INC 0.1%
Value ($000) $58 Shares 3,829 Est. Cost $15.15 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $58 Shares 590 Est. Cost $91.24 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.1%
Value ($000) $58 Shares 560 Est. Cost $101.78 Unrealized 0.0%
GCMG GCM GROSVENOR INC 0.1%
Value ($000) $57 Shares 4,670 Est. Cost $11.39 Unrealized 0.0%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.1%
Value ($000) $57 Shares 450 Est. Cost $114.97 Unrealized 0.0%
SUMMIT MATLS INC 0.1%
Value ($000) $57 Shares 1,130 Est. Cost $50.60 Unrealized
SPSC SPS COMM INC 0.1%
Value ($000) $57 Shares 310 Est. Cost $187.59 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $57 Shares 8,190 Est. Cost $7.88 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $57 Shares 500 Est. Cost $118.54 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.1%
Value ($000) $57 Shares 1,510 Est. Cost $38.43 Unrealized 0.0%
WWD WOODWARD INC 0.1%
Value ($000) $57 Shares 340 Est. Cost $169.70 Unrealized 0.0%
DOMO DOMO INC 0.1%
Value ($000) $56 Shares 7,944 Est. Cost $8.09 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $56 Shares 5,370 Est. Cost $12.78 Unrealized 0.0%
SHAK SHAKE SHACK INC 0.1%
Value ($000) $56 Shares 430 Est. Cost $122.51 Unrealized 0.0%
MET METLIFE INC 0.1%
Value ($000) $56 Shares 680 Est. Cost $80.65 Unrealized 0.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $56 Shares 1,210 Est. Cost $46.35 Unrealized 0.0%
KEY KEYCORP 0.1%
Value ($000) $55 Shares 3,230 Est. Cost $16.99 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value ($000) $55 Shares 2,260 Est. Cost $24.12 Unrealized 0.0%
MUSA MURPHY USA INC 0.1%
Value ($000) $55 Shares 110 Est. Cost $507.74 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.1%
Value ($000) $55 Shares 4,900 Est. Cost $11.69 Unrealized 0.0%
DUOL DUOLINGO INC 0.1%
Value ($000) $55 Shares 170 Est. Cost $318.27 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $55 Shares 1,290 Est. Cost $43.67 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.1%
Value ($000) $55 Shares 410 Est. Cost $137.69 Unrealized 0.0%
SURMODICS INC 0.1%
Value ($000) $55 Shares 1,380 Est. Cost $39.60 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $55 Shares 4,610 Est. Cost $11.84 Unrealized
SN SHARKNINJA INC 0.1%
Value ($000) $55 Shares 560 Est. Cost $102.05 Unrealized 0.0%
DOLE DOLE PLC 0.1%
Value ($000) $54 Shares 4,020 Est. Cost $15.11 Unrealized 0.0%
EQBK EQUITY BANCSHARES INC 0.1%
Value ($000) $54 Shares 1,280 Est. Cost $43.59 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.1%
Value ($000) $54 Shares 350 Est. Cost $147.76 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.1%
Value ($000) $54 Shares 32,630 Est. Cost $2.00 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.1%
Value ($000) $54 Shares 1,242 Est. Cost $55.06 Unrealized 0.0%
COTY COTY INC 0.1%
Value ($000) $54 Shares 7,760 Est. Cost $7.69 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.1%
Value ($000) $54 Shares 720 Est. Cost $68.64 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.1%
Value ($000) $54 Shares 670 Est. Cost $88.04 Unrealized 0.0%
MMS MAXIMUS INC 0.1%
Value ($000) $54 Shares 720 Est. Cost $81.59 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.1%
Value ($000) $54 Shares 7,360 Est. Cost $8.24 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $53 Shares 4,020 Est. Cost $11.51 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.1%
Value ($000) $53 Shares 960 Est. Cost $45.42 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $53 Shares 3,050 Est. Cost $17.69 Unrealized 0.0%
TIMB TIM S A 0.1%
Value ($000) $53 Shares 4,510 Est. Cost $11.76 Unrealized
GASS STEALTHGAS INC 0.1%
Value ($000) $53 Shares 9,340 Est. Cost $5.85 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.1%
Value ($000) $52 Shares 9,460 Est. Cost $5.42 Unrealized 0.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $52 Shares 670 Est. Cost $76.22 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.1%
Value ($000) $52 Shares 820 Est. Cost $63.11 Unrealized
BLUEPRINT MEDICINES CORP 0.1%
Value ($000) $51 Shares 590 Est. Cost $87.22 Unrealized
CHRD CHORD ENERGY CORPORATION 0.1%
Value ($000) $51 Shares 440 Est. Cost $118.27 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $51 Shares 820 Est. Cost $64.59 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $51 Shares 5,080 Est. Cost $10.07 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $51 Shares 1,630 Est. Cost $25.65 Unrealized 0.0%
NICE NICE LTD 0.0%
Value ($000) $51 Shares 300 Est. Cost $169.84 Unrealized
CLS CELESTICA INC 0.0%
Value ($000) $51 Shares 550 Est. Cost $78.23 Unrealized 0.0%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $51 Shares 1,950 Est. Cost $26.11 Unrealized 0.0%
HGTY HAGERTY INC 0.0%
Value ($000) $51 Shares 5,234 Est. Cost $10.88 Unrealized 0.0%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $23.34 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $50 Shares 730 Est. Cost $66.42 Unrealized 0.0%
FOOT LOCKER INC 0.0%
Value ($000) $50 Shares 2,300 Est. Cost $21.76 Unrealized
GPRK GEOPARK LTD 0.0%
Value ($000) $50 Shares 5,380 Est. Cost $8.89 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $50 Shares 2,850 Est. Cost $17.39 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $49 Shares 1,790 Est. Cost $27.66 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $49 Shares 900 Est. Cost $55.35 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $49 Shares 5,371 Est. Cost $7.35 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $49 Shares 680 Est. Cost $74.98 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $49 Shares 530 Est. Cost $98.31 Unrealized 0.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $49 Shares 1,060 Est. Cost $45.39 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $49 Shares 13,140 Est. Cost $3.73 Unrealized
VEL VELOCITY FINL INC 0.0%
Value ($000) $49 Shares 2,500 Est. Cost $19.87 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $49 Shares 4,460 Est. Cost $5.32 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $49 Shares 1,850 Est. Cost $28.00 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $49 Shares 2,060 Est. Cost $25.32 Unrealized 0.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $49 Shares 790 Est. Cost $64.65 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $49 Shares 3,390 Est. Cost $14.31 Unrealized
CAVA CAVA GROUP INC 0.0%
Value ($000) $49 Shares 430 Est. Cost $133.35 Unrealized 0.0%
IBEX IBEX LTD 0.0%
Value ($000) $48 Shares 2,250 Est. Cost $19.65 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $48 Shares 2,080 Est. Cost $25.01 Unrealized 0.0%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $48 Shares 1,920 Est. Cost $23.58 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $48 Shares 6,335 Est. Cost $7.59 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $48 Shares 2,010 Est. Cost $23.69 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48 Shares 8,950 Est. Cost $6.90 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $47 Shares 210 Est. Cost $257.54 Unrealized 0.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $47 Shares 210 Est. Cost $203.59 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $47 Shares 280 Est. Cost $186.80 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $47 Shares 510 Est. Cost $96.23 Unrealized 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $47 Shares 2,560 Est. Cost $16.14 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $47 Shares 9,396 Est. Cost $5.81 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $47 Shares 470 Est. Cost $109.87 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value ($000) $47 Shares 630 Est. Cost $68.60 Unrealized 0.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $46 Shares 1,060 Est. Cost $43.36 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $46 Shares 6,763 Est. Cost $6.58 Unrealized 0.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $46 Shares 13,600 Est. Cost $2.69 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $45 Shares 2,300 Est. Cost $16.05 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $45 Shares 290 Est. Cost $156.26 Unrealized 0.0%
INARI MED INC 0.0%
Value ($000) $45 Shares 890 Est. Cost $51.05 Unrealized
BLUE OWL CAP CORP III 0.0%
Value ($000) $45 Shares 3,150 Est. Cost $14.42 Unrealized
PLXS PLEXUS CORP 0.0%
Value ($000) $45 Shares 290 Est. Cost $152.86 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $45 Shares 2,120 Est. Cost $20.44 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $45 Shares 2,735 Est. Cost $15.19 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $45 Shares 260 Est. Cost $194.48 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $45 Shares 580 Est. Cost $84.46 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 500 Est. Cost $78.57 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $45 Shares 3,760 Est. Cost $12.26 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $45 Shares 4,140 Est. Cost $12.15 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $45 Shares 850 Est. Cost $54.69 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $45 Shares 18,850 Est. Cost $2.48 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $45 Shares 1,640 Est. Cost $27.16 Unrealized
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $44 Shares 850 Est. Cost $51.85 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 110 Est. Cost $463.53 Unrealized 0.0%
NOV NOV INC 0.0%
Value ($000) $44 Shares 3,010 Est. Cost $15.62 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $44 Shares 11,340 Est. Cost $3.86 Unrealized
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $44 Shares 330 Est. Cost $133.36 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $44 Shares 2,520 Est. Cost $17.34 Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $44 Shares 780 Est. Cost $55.24 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $44 Shares 1,030 Est. Cost $43.07 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $44 Shares 320 Est. Cost $134.07 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $43 Shares 1,860 Est. Cost $25.98 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $43 Shares 910 Est. Cost $56.66 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $43 Shares 190 Est. Cost $230.22 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $43 Shares 1,050 Est. Cost $38.84 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $43 Shares 120 Est. Cost $365.26 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $43 Shares 1,310 Est. Cost $29.72 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $43 Shares 770 Est. Cost $54.93 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $43 Shares 1,800 Est. Cost $23.45 Unrealized 0.0%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $42 Shares 1,160 Est. Cost $36.41 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $42 Shares 3,240 Est. Cost $13.67 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $42 Shares 1,590 Est. Cost $30.46 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $42 Shares 870 Est. Cost $50.28 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $42 Shares 1,260 Est. Cost $34.09 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $42 Shares 1,910 Est. Cost $23.91 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $42 Shares 1,370 Est. Cost $28.07 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $42 Shares 450 Est. Cost $90.34 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $42 Shares 1,760 Est. Cost $23.47 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $42 Shares 1,430 Est. Cost $27.91 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $42 Shares 12,320 Est. Cost $3.22 Unrealized 0.0%
AVID BIOSERVICES INC 0.0%
Value ($000) $42 Shares 3,380 Est. Cost $12.35 Unrealized
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $42 Shares 955 Est. Cost $43.59 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $41 Shares 530 Est. Cost $81.02 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $41 Shares 1,040 Est. Cost $44.39 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $41 Shares 1,080 Est. Cost $39.86 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $41 Shares 80 Est. Cost $563.61 Unrealized 0.0%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $41 Shares 450 Est. Cost $92.00 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $41 Shares 4,650 Est. Cost $8.87 Unrealized
REI RING ENERGY INC 0.0%
Value ($000) $41 Shares 30,260 Est. Cost $1.50 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $41 Shares 10,910 Est. Cost $4.15 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $41 Shares 3,950 Est. Cost $10.34 Unrealized
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $41 Shares 4,558 Est. Cost $8.87 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $41 Shares 1,660 Est. Cost $24.58 Unrealized
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $41 Shares 5,076 Est. Cost $8.68 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $41 Shares 590 Est. Cost $75.89 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $26.45 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $40 Shares 120 Est. Cost $341.38 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $40 Shares 690 Est. Cost $58.38 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $40 Shares 710 Est. Cost $52.58 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $40 Shares 430 Est. Cost $104.85 Unrealized 0.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $40 Shares 2,550 Est. Cost $18.28 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $40 Shares 1,180 Est. Cost $32.54 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $40 Shares 2,210 Est. Cost $20.83 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $39 Shares 170 Est. Cost $182.87 Unrealized 0.0%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $39 Shares 8,190 Est. Cost $4.52 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $39 Shares 360 Est. Cost $128.60 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $39 Shares 1,370 Est. Cost $27.74 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $39 Shares 1,580 Est. Cost $28.95 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $39 Shares 970 Est. Cost $44.89 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $39 Shares 360 Est. Cost $109.18 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $39 Shares 390 Est. Cost $91.27 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $39 Shares 1,580 Est. Cost $22.86 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value ($000) $39 Shares 260 Est. Cost $145.72 Unrealized 0.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $39 Shares 2,390 Est. Cost $16.77 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $38 Shares 1,150 Est. Cost $33.53 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $38 Shares 2,690 Est. Cost $14.25 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $38 Shares 610 Est. Cost $35.38 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $38 Shares 1,770 Est. Cost $17.98 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $38 Shares 2,020 Est. Cost $20.59 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $38 Shares 1,730 Est. Cost $25.18 Unrealized 0.0%
ZS ZSCALER INC 0.0%
Value ($000) $38 Shares 210 Est. Cost $193.56 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $38 Shares 410 Est. Cost $101.96 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $38 Shares 6,260 Est. Cost $6.79 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $37 Shares 360 Est. Cost $95.13 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $37 Shares 3,810 Est. Cost $10.66 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $37 Shares 4,940 Est. Cost $7.55 Unrealized
GNE GENIE ENERGY LTD 0.0%
Value ($000) $37 Shares 2,380 Est. Cost $15.68 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $37 Shares 520 Est. Cost $71.71 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $37 Shares 2,150 Est. Cost $17.33 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $37 Shares 541 Est. Cost $67.83 Unrealized
ASGN ASGN INC 0.0%
Value ($000) $37 Shares 440 Est. Cost $91.31 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $37 Shares 490 Est. Cost $78.06 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37 Shares 480 Est. Cost $33.84 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $37 Shares 1,970 Est. Cost $16.47 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $36 Shares 790 Est. Cost $43.59 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $36 Shares 200 Est. Cost $188.91 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $36 Shares 3,740 Est. Cost $10.11 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $36 Shares 6,370 Est. Cost $5.10 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $36 Shares 1,080 Est. Cost $34.33 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $36 Shares 4,950 Est. Cost $7.32 Unrealized
MLR MILLER INDS INC TENN 0.0%
Value ($000) $36 Shares 550 Est. Cost $66.68 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $36 Shares 12,460 Est. Cost $2.88 Unrealized
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $36 Shares 500 Est. Cost $82.00 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $36 Shares 1,550 Est. Cost $24.87 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $36 Shares 2,350 Est. Cost $22.87 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $36 Shares 4,680 Est. Cost $7.99 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $36 Shares 1,900 Est. Cost $20.21 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $36 Shares 4,660 Est. Cost $8.31 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $36 Shares 3,010 Est. Cost $11.82 Unrealized
KT KT CORP 0.0%
Value ($000) $36 Shares 2,290 Est. Cost $15.52 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $35 Shares 140 Est. Cost $266.50 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $35 Shares 920 Est. Cost $37.01 Unrealized 0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $35 Shares 1,834 Est. Cost $19.18 Unrealized
SKLZ SKILLZ INC 0.0%
Value ($000) $35 Shares 6,930 Est. Cost $5.33 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 1,350 Est. Cost $28.31 Unrealized 0.0%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $35 Shares 1,470 Est. Cost $24.20 Unrealized 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $35 Shares 2,110 Est. Cost $14.44 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $35 Shares 400 Est. Cost $93.70 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $34 Shares 3,507 Est. Cost $10.41 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $34 Shares 1,720 Est. Cost $18.89 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $34 Shares 2,380 Est. Cost $12.92 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $34 Shares 1,110 Est. Cost $30.66 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $34 Shares 180 Est. Cost $193.06 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $34 Shares 500 Est. Cost $65.62 Unrealized 0.0%
VITAL ENERGY INC 0.0%
Value ($000) $34 Shares 1,090 Est. Cost $30.92 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $33 Shares 220 Est. Cost $178.68 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $33 Shares 6,636 Est. Cost $5.72 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $33 Shares 926 Est. Cost $37.94 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $33 Shares 440 Est. Cost $58.25 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $33 Shares 3,170 Est. Cost $11.13 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value ($000) $33 Shares 250 Est. Cost $157.39 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $33 Shares 650 Est. Cost $50.25 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $33 Shares 140 Est. Cost $277.00 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 140 Est. Cost $262.99 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $33 Shares 1,340 Est. Cost $25.20 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $33 Shares 540 Est. Cost $55.59 Unrealized 0.0%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $33 Shares 12,310 Est. Cost $2.50 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 2,490 Est. Cost $13.65 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $33 Shares 4,160 Est. Cost $7.87 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $32 Shares 1,270 Est. Cost $23.92 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $32 Shares 1,810 Est. Cost $17.24 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $32 Shares 160 Est. Cost $204.32 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $32 Shares 1,870 Est. Cost $17.77 Unrealized 0.0%
BBBY BEYOND INC 0.0%
Value ($000) $32 Shares 6,480 Est. Cost $7.00 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $32 Shares 4,490 Est. Cost $6.24 Unrealized 0.0%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $32 Shares 3,270 Est. Cost $10.69 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $32 Shares 1,030 Est. Cost $32.47 Unrealized 0.0%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $32 Shares 7,890 Est. Cost $4.26 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value ($000) $32 Shares 1,840 Est. Cost $19.98 Unrealized 0.0%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $32 Shares 2,050 Est. Cost $12.95 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $31 Shares 5,310 Est. Cost $5.93 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $31 Shares 2,042 Est. Cost $15.49 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $31 Shares 1,460 Est. Cost $20.37 Unrealized 0.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $31 Shares 2,201 Est. Cost $13.89 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $31 Shares 600 Est. Cost $52.22 Unrealized 0.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $31 Shares 2,760 Est. Cost $17.57 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $31 Shares 2,450 Est. Cost $13.91 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value ($000) $31 Shares 110 Est. Cost $271.73 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $31 Shares 240 Est. Cost $150.56 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $31 Shares 1,070 Est. Cost $19.52 Unrealized 0.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $31 Shares 6,360 Est. Cost $4.69 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $31 Shares 1,190 Est. Cost $25.28 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $31 Shares 300 Est. Cost $106.04 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $31 Shares 6,290 Est. Cost $3.24 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value ($000) $30 Shares 440 Est. Cost $71.25 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $30 Shares 15,900 Est. Cost $1.91 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $30 Shares 1,060 Est. Cost $28.55 Unrealized
PHR PHREESIA INC 0.0%
Value ($000) $30 Shares 1,200 Est. Cost $21.37 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $30 Shares 470 Est. Cost $65.76 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $30 Shares 600 Est. Cost $50.07 Unrealized
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $30 Shares 1,100 Est. Cost $24.95 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 1,300 Est. Cost $23.45 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $30 Shares 100 Est. Cost $307.91 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $30 Shares 1,815 Est. Cost $14.16 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $30 Shares 90 Est. Cost $339.14 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $30 Shares 1,510 Est. Cost $19.80 Unrealized
U UNITY SOFTWARE INC 0.0%
Value ($000) $30 Shares 1,330 Est. Cost $22.24 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $30 Shares 370 Est. Cost $83.93 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $30 Shares 640 Est. Cost $42.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $30 Shares 180 Est. Cost $181.55 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $30 Shares 1,910 Est. Cost $15.60 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $30 Shares 1,470 Est. Cost $20.65 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $30 Shares 540 Est. Cost $51.73 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $30 Shares 870 Est. Cost $34.08 Unrealized
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $30 Shares 3,190 Est. Cost $10.56 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $30 Shares 1,660 Est. Cost $23.97 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $30 Shares 70 Est. Cost $395.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $29 Shares 180 Est. Cost $170.91 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $29 Shares 3,200 Est. Cost $7.98 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $29 Shares 180 Est. Cost $171.62 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $29 Shares 1,090 Est. Cost $23.92 Unrealized 0.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $29 Shares 2,520 Est. Cost $11.09 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $29 Shares 1,060 Est. Cost $27.58 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $29 Shares 130 Est. Cost $247.76 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $29 Shares 2,080 Est. Cost $16.25 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $29 Shares 2,071 Est. Cost $14.19 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $29 Shares 1,410 Est. Cost $23.11 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $29 Shares 18,700 Est. Cost $1.72 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $29 Shares 160 Est. Cost $202.68 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $29 Shares 830 Est. Cost $31.05 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value ($000) $29 Shares 3,040 Est. Cost $5.55 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $29 Shares 6,910 Est. Cost $4.13 Unrealized
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $29 Shares 240 Est. Cost $136.61 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $28 Shares 2,160 Est. Cost $12.35 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $28 Shares 790 Est. Cost $37.40 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $28 Shares 1,520 Est. Cost $19.57 Unrealized 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $28 Shares 3,240 Est. Cost $7.79 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $28 Shares 550 Est. Cost $45.56 Unrealized 0.0%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $28 Shares 1,970 Est. Cost $14.81 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $28 Shares 2,040 Est. Cost $12.16 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $28 Shares 3,760 Est. Cost $7.44 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $28 Shares 4,200 Est. Cost $6.66 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $28 Shares 2,430 Est. Cost $15.41 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $28 Shares 730 Est. Cost $37.49 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $28 Shares 130 Est. Cost $215.93 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $27 Shares 25,170 Est. Cost $1.27 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $27 Shares 440 Est. Cost $62.32 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $27 Shares 890 Est. Cost $30.78 Unrealized
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $27 Shares 2,170 Est. Cost $13.93 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $27 Shares 950 Est. Cost $25.21 Unrealized 0.0%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $27 Shares 3,870 Est. Cost $7.71 Unrealized 0.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $27 Shares 5,880 Est. Cost $4.56 Unrealized
JAMES HARDIE INDS PLC 0.0%
Value ($000) $27 Shares 870 Est. Cost $30.81 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $27 Shares 1,620 Est. Cost $19.72 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $26 Shares 290 Est. Cost $104.66 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $26 Shares 3,290 Est. Cost $8.24 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $26 Shares 3,040 Est. Cost $7.55 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $26 Shares 860 Est. Cost $28.13 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $26 Shares 240 Est. Cost $109.18 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $26 Shares 1,280 Est. Cost $20.42 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value ($000) $26 Shares 430 Est. Cost $58.89 Unrealized 0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,200 Est. Cost $25.71 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $26 Shares 670 Est. Cost $36.63 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $26 Shares 6,350 Est. Cost $4.72 Unrealized 0.0%
TITN TITAN MACHY INC 0.0%
Value ($000) $26 Shares 1,830 Est. Cost $14.48 Unrealized 0.0%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $26 Shares 1,420 Est. Cost $18.27 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 1,340 Est. Cost $21.74 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $26 Shares 1,330 Est. Cost $19.42 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $26 Shares 4,430 Est. Cost $5.79 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $26 Shares 1,940 Est. Cost $17.11 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,720 Est. Cost $16.33 Unrealized 0.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $26 Shares 930 Est. Cost $27.50 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $26 Shares 1,000 Est. Cost $26.11 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $25 Shares 2,810 Est. Cost $9.70 Unrealized 0.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 8,610 Est. Cost $2.81 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $25 Shares 870 Est. Cost $31.04 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $25 Shares 3,651 Est. Cost $6.95 Unrealized
LPRO OPEN LENDING CORP 0.0%
Value ($000) $25 Shares 4,230 Est. Cost $5.99 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $25 Shares 270 Est. Cost $93.34 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $25 Shares 40 Est. Cost $634.69 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $25 Shares 190 Est. Cost $147.06 Unrealized 0.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $25 Shares 3,100 Est. Cost $8.33 Unrealized 0.0%
ORCL ORACLE CORP 0.0%
Value ($000) $25 Shares 150 Est. Cost $175.85 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $25 Shares 2,340 Est. Cost $10.60 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $25 Shares 690 Est. Cost $34.40 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value ($000) $25 Shares 470 Est. Cost $44.12 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $24 Shares 230 Est. Cost $106.10 Unrealized
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $24 Shares 2,050 Est. Cost $17.05 Unrealized 0.0%
TSE TRINSEO PLC 0.0%
Value ($000) $24 Shares 4,770 Est. Cost $4.89 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $24 Shares 900 Est. Cost $27.43 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $24 Shares 100 Est. Cost $244.97 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $24 Shares 110 Est. Cost $180.90 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $24 Shares 1,340 Est. Cost $25.26 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 6,370 Est. Cost $4.71 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $24 Shares 1,020 Est. Cost $24.48 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $24 Shares 80 Est. Cost $311.23 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $24 Shares 100 Est. Cost $246.92 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $24 Shares 9,930 Est. Cost $2.50 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $24 Shares 160 Est. Cost $146.08 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $24 Shares 1,160 Est. Cost $20.89 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $24 Shares 1,680 Est. Cost $11.76 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $24 Shares 12,830 Est. Cost $1.75 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $24 Shares 3,170 Est. Cost $6.69 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $24 Shares 2,120 Est. Cost $12.90 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $23 Shares 1,730 Est. Cost $14.30 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23 Shares 290 Est. Cost $85.43 Unrealized 0.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $23 Shares 590 Est. Cost $45.01 Unrealized 0.0%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $23 Shares 2,320 Est. Cost $11.07 Unrealized 0.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 4,160 Est. Cost $6.15 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $23 Shares 270 Est. Cost $85.83 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $23 Shares 560 Est. Cost $41.63 Unrealized 0.0%
INVA INNOVIVA INC 0.0%
Value ($000) $23 Shares 1,330 Est. Cost $19.20 Unrealized 0.0%
USB US BANCORP DEL 0.0%
Value ($000) $23 Shares 479 Est. Cost $46.63 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $23 Shares 630 Est. Cost $33.03 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $23 Shares 1,460 Est. Cost $18.54 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $23 Shares 810 Est. Cost $27.16 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 620 Est. Cost $37.34 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $23 Shares 3,471 Est. Cost $6.82 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $23 Shares 2,330 Est. Cost $9.72 Unrealized
CCNE CNB FINL CORP PA 0.0%
Value ($000) $23 Shares 910 Est. Cost $25.22 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $23 Shares 570 Est. Cost $45.11 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $23 Shares 520 Est. Cost $40.05 Unrealized 0.0%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $22 Shares 4,513 Est. Cost $5.20 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $17.96 Unrealized 0.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $22 Shares 1,390 Est. Cost $15.74 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $22 Shares 390 Est. Cost $58.85 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $22 Shares 11,310 Est. Cost $1.89 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $22 Shares 880 Est. Cost $27.17 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $22 Shares 4,990 Est. Cost $4.06 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $22 Shares 10,370 Est. Cost $2.18 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $22 Shares 1,060 Est. Cost $19.64 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $22 Shares 14,780 Est. Cost $2.00 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $22 Shares 100 Est. Cost $241.09 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $22 Shares 250 Est. Cost $87.94 Unrealized
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $22 Shares 2,585 Est. Cost $9.73 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $22 Shares 1,670 Est. Cost $14.11 Unrealized 0.0%
PI IMPINJ INC 0.0%
Value ($000) $22 Shares 150 Est. Cost $189.55 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $22 Shares 1,670 Est. Cost $7.11 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value ($000) $22 Shares 5,140 Est. Cost $5.45 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $22 Shares 1,120 Est. Cost $19.42 Unrealized 0.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $21 Shares 1,810 Est. Cost $11.48 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $21 Shares 3,385 Est. Cost $6.97 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $21 Shares 330 Est. Cost $52.57 Unrealized 0.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $21 Shares 190 Est. Cost $116.70 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $21 Shares 1,540 Est. Cost $9.93 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $21 Shares 670 Est. Cost $31.25 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $21 Shares 1,370 Est. Cost $14.34 Unrealized 0.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $21 Shares 360 Est. Cost $68.17 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $21 Shares 20 Est. Cost $202.58 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value ($000) $21 Shares 210 Est. Cost $101.45 Unrealized 0.0%
ALT ALTIMMUNE INC 0.0%
Value ($000) $21 Shares 2,930 Est. Cost $7.64 Unrealized 0.0%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $21 Shares 170 Est. Cost $117.21 Unrealized 0.0%
PARAGON 28 INC 0.0%
Value ($000) $21 Shares 2,040 Est. Cost $10.33 Unrealized
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $21 Shares 1,390 Est. Cost $15.66 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $21 Shares 1,730 Est. Cost $11.54 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $21 Shares 11,010 Est. Cost $2.42 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $21 Shares 4,130 Est. Cost $5.31 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $21 Shares 150 Est. Cost $137.88 Unrealized 0.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $21 Shares 1,480 Est. Cost $18.15 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $21 Shares 60 Est. Cost $361.54 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $20 Shares 1,940 Est. Cost $10.01 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $20 Shares 550 Est. Cost $39.68 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $20 Shares 280 Est. Cost $68.94 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $20 Shares 1,340 Est. Cost $15.52 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $20 Shares 120 Est. Cost $170.70 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20 Shares 90 Est. Cost $219.85 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $20 Shares 200 Est. Cost $106.87 Unrealized 0.0%
EHAB ENHABIT INC 0.0%
Value ($000) $20 Shares 2,590 Est. Cost $7.60 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $20 Shares 250 Est. Cost $91.76 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $20 Shares 230 Est. Cost $84.33 Unrealized 0.0%
APPN APPIAN CORP 0.0%
Value ($000) $20 Shares 610 Est. Cost $35.74 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $20 Shares 3,410 Est. Cost $6.56 Unrealized 0.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 13,300 Est. Cost $1.58 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $20 Shares 4,530 Est. Cost $4.43 Unrealized
KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 29,670 Est. Cost $0.68 Unrealized
AZUL S A 0.0%
Value ($000) $20 Shares 12,000 Est. Cost $1.67 Unrealized
PRTS CARPARTS COM INC 0.0%
Value ($000) $20 Shares 18,500 Est. Cost $0.92 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $20 Shares 1,360 Est. Cost $14.40 Unrealized 0.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $20 Shares 1,480 Est. Cost $11.31 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $20 Shares 2,890 Est. Cost $6.67 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $20 Shares 830 Est. Cost $31.77 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $20 Shares 900 Est. Cost $22.04 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $158.65 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $20 Shares 240 Est. Cost $82.86 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $20 Shares 100 Est. Cost $197.49 Unrealized
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $20 Shares 720 Est. Cost $23.04 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $20 Shares 1,032 Est. Cost $18.50 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $160.92 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $20 Shares 680 Est. Cost $29.73 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $20 Shares 540 Est. Cost $31.47 Unrealized 0.0%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $19 Shares 820 Est. Cost $22.33 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $19 Shares 410 Est. Cost $47.96 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $19 Shares 54 Est. Cost $366.32 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $19 Shares 640 Est. Cost $28.91 Unrealized 0.0%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $19 Shares 720 Est. Cost $23.22 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $19 Shares 520 Est. Cost $32.37 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $19 Shares 1,430 Est. Cost $16.10 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $19 Shares 2,000 Est. Cost $9.54 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $19 Shares 6,380 Est. Cost $4.20 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $19 Shares 1,647 Est. Cost $12.61 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,630 Est. Cost $15.61 Unrealized 0.0%
THIRD HARMONIC BIO INC 0.0%
Value ($000) $19 Shares 1,840 Est. Cost $10.29 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $19 Shares 900 Est. Cost $25.85 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $19 Shares 2,290 Est. Cost $8.17 Unrealized 0.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $19 Shares 370 Est. Cost $56.06 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $19 Shares 880 Est. Cost $24.32 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $19 Shares 2,690 Est. Cost $7.18 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $19 Shares 1,610 Est. Cost $11.43 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $19 Shares 440 Est. Cost $28.28 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 90 Est. Cost $223.39 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $19 Shares 130 Est. Cost $145.85 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $19 Shares 1,470 Est. Cost $12.34 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $19 Shares 11,000 Est. Cost $1.91 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $19 Shares 250 Est. Cost $77.55 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $19 Shares 2,160 Est. Cost $7.57 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $19 Shares 460 Est. Cost $41.83 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $18 Shares 1,430 Est. Cost $14.82 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 680 Est. Cost $27.12 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $18 Shares 10,300 Est. Cost $1.79 Unrealized
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $18 Shares 1,960 Est. Cost $10.07 Unrealized 0.0%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $18 Shares 1,950 Est. Cost $9.20 Unrealized 0.0%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $18 Shares 3,180 Est. Cost $5.72 Unrealized
PRAA PRA GROUP INC 0.0%
Value ($000) $18 Shares 870 Est. Cost $21.35 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $18 Shares 2,180 Est. Cost $7.38 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $18 Shares 750 Est. Cost $27.17 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.27 Unrealized
INOZYME PHARMA INC 0.0%
Value ($000) $18 Shares 6,550 Est. Cost $2.77 Unrealized
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $18 Shares 1,040 Est. Cost $20.81 Unrealized 0.0%
SILVERCREST METALS INC 0.0%
Value ($000) $18 Shares 1,990 Est. Cost $9.10 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $18 Shares 2,220 Est. Cost $8.14 Unrealized
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $18 Shares 930 Est. Cost $22.45 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $18 Shares 14,840 Est. Cost $1.33 Unrealized 0.0%
RGNX REGENXBIO INC 0.0%
Value ($000) $18 Shares 2,310 Est. Cost $9.39 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $18 Shares 650 Est. Cost $27.45 Unrealized
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $18 Shares 1,510 Est. Cost $11.80 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $18 Shares 619 Est. Cost $29.46 Unrealized 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $18 Shares 3,980 Est. Cost $4.47 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $18 Shares 1,100 Est. Cost $14.21 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $18 Shares 150 Est. Cost $119.33 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $18 Shares 1,720 Est. Cost $12.30 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $18 Shares 1,755 Est. Cost $9.56 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $18 Shares 1,500 Est. Cost $11.74 Unrealized
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $18 Shares 15,690 Est. Cost $1.18 Unrealized 0.0%
MBI MBIA INC 0.0%
Value ($000) $18 Shares 2,710 Est. Cost $5.16 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 190 Est. Cost $95.20 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $17 Shares 990 Est. Cost $18.97 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $17 Shares 590 Est. Cost $29.72 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $17 Shares 130 Est. Cost $175.24 Unrealized 0.0%
NBBK NB BANCORP INC 0.0%
Value ($000) $17 Shares 960 Est. Cost $19.21 Unrealized 0.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $17 Shares 460 Est. Cost $41.80 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 610 Est. Cost $28.88 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $17 Shares 5,420 Est. Cost $3.13 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $17 Shares 730 Est. Cost $28.88 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $17 Shares 160 Est. Cost $107.82 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value ($000) $17 Shares 3,450 Est. Cost $4.47 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $17 Shares 3,680 Est. Cost $5.24 Unrealized 0.0%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 760 Est. Cost $22.26 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $17 Shares 130 Est. Cost $125.90 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $17 Shares 21,543 Est. Cost $0.91 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.83 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $17 Shares 2,190 Est. Cost $6.31 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $17 Shares 990 Est. Cost $16.75 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $17 Shares 5,740 Est. Cost $2.88 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 710 Est. Cost $29.32 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $17 Shares 190 Est. Cost $67.00 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $16 Shares 2,380 Est. Cost $5.66 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $16 Shares 1,480 Est. Cost $9.33 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $16 Shares 560 Est. Cost $30.35 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16 Shares 310 Est. Cost $53.48 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $16 Shares 1,990 Est. Cost $7.67 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $16 Shares 2,610 Est. Cost $7.69 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $16 Shares 480 Est. Cost $29.85 Unrealized 0.0%
LGVN LONGEVERON INC 0.0%
Value ($000) $16 Shares 9,420 Est. Cost $1.97 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $16 Shares 620 Est. Cost $29.14 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $16 Shares 430 Est. Cost $40.99 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $16 Shares 380 Est. Cost $41.82 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $16 Shares 1,020 Est. Cost $14.07 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $16 Shares 630 Est. Cost $25.60 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $16 Shares 4,223 Est. Cost $4.52 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $16 Shares 1,130 Est. Cost $17.96 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $16 Shares 1,140 Est. Cost $14.77 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $16 Shares 500 Est. Cost $33.94 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $16 Shares 1,700 Est. Cost $9.10 Unrealized 0.0%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $16 Shares 310 Est. Cost $48.05 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $16 Shares 1,000 Est. Cost $15.49 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value ($000) $16 Shares 100 Est. Cost $145.66 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $16 Shares 1,411 Est. Cost $8.69 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $16 Shares 1,510 Est. Cost $10.94 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $16 Shares 630 Est. Cost $24.35 Unrealized 0.0%
TRAK REPOSITRAK INC 0.0%
Value ($000) $16 Shares 710 Est. Cost $21.17 Unrealized 0.0%
TWFG TWFG INC 0.0%
Value ($000) $16 Shares 510 Est. Cost $31.07 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $16 Shares 390 Est. Cost $40.57 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $16 Shares 5,643 Est. Cost $3.51 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $16 Shares 2,210 Est. Cost $7.04 Unrealized
AMARIN CORP PLC 0.0%
Value ($000) $16 Shares 32,069 Est. Cost $0.49 Unrealized
RADIUS RECYCLING INC 0.0%
Value ($000) $15 Shares 1,018 Est. Cost $15.22 Unrealized
CIFR CIPHER MINING INC 0.0%
Value ($000) $15 Shares 3,330 Est. Cost $5.68 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $15 Shares 2,970 Est. Cost $3.60 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $15 Shares 1,701 Est. Cost $9.85 Unrealized 0.0%
DESPEGAR COM CORP 0.0%
Value ($000) $15 Shares 800 Est. Cost $19.25 Unrealized
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 720 Est. Cost $20.82 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $15 Shares 2,260 Est. Cost $7.20 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $15 Shares 5,020 Est. Cost $2.91 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $15 Shares 280 Est. Cost $27.12 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $15 Shares 160 Est. Cost $94.71 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $15 Shares 1,830 Est. Cost $9.14 Unrealized 0.0%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $15 Shares 520 Est. Cost $30.59 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $15 Shares 4,260 Est. Cost $3.54 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $15 Shares 230 Est. Cost $61.19 Unrealized 0.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $15 Shares 1,740 Est. Cost $8.35 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $15 Shares 830 Est. Cost $18.33 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $15 Shares 1,410 Est. Cost $12.08 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $15 Shares 4,110 Est. Cost $4.55 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $15 Shares 80 Est. Cost $188.34 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $15 Shares 3,510 Est. Cost $3.81 Unrealized 0.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $15 Shares 2,950 Est. Cost $4.95 Unrealized 0.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $15 Shares 180 Est. Cost $65.62 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $15 Shares 820 Est. Cost $19.52 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $15 Shares 240 Est. Cost $64.07 Unrealized 0.0%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $15 Shares 390 Est. Cost $41.45 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $15 Shares 803 Est. Cost $19.65 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $15 Shares 650 Est. Cost $25.92 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $15 Shares 1,040 Est. Cost $14.05 Unrealized
WD WALKER & DUNLOP INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $104.04 Unrealized 0.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $15 Shares 730 Est. Cost $18.38 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 1,800 Est. Cost $9.18 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $99.66 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $14 Shares 930 Est. Cost $15.07 Unrealized 0.0%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $14 Shares 8,040 Est. Cost $2.03 Unrealized 0.0%
SECUREWORKS CORP 0.0%
Value ($000) $14 Shares 1,690 Est. Cost $8.46 Unrealized
BKV BKV CORP 0.0%
Value ($000) $14 Shares 600 Est. Cost $20.25 Unrealized 0.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 490 Est. Cost $41.79 Unrealized 0.0%
OMCL OMNICELL COM 0.0%
Value ($000) $14 Shares 320 Est. Cost $44.92 Unrealized 0.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14 Shares 500 Est. Cost $27.54 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $14 Shares 5,270 Est. Cost $3.14 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14 Shares 570 Est. Cost $28.37 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $14 Shares 80 Est. Cost $202.10 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $14 Shares 1,620 Est. Cost $14.39 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $14 Shares 1,190 Est. Cost $11.84 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $14 Shares 1,921 Est. Cost $7.23 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $14 Shares 1,650 Est. Cost $9.62 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14 Shares 230 Est. Cost $61.28 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $14 Shares 520 Est. Cost $30.43 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $14 Shares 930 Est. Cost $15.76 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $14 Shares 460 Est. Cost $29.86 Unrealized
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $14 Shares 4,260 Est. Cost $3.36 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $14 Shares 280 Est. Cost $44.61 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $14 Shares 6,140 Est. Cost $2.52 Unrealized 0.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 2,430 Est. Cost $6.59 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 29 Est. Cost $466.01 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $13 Shares 800 Est. Cost $21.75 Unrealized 0.0%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $13 Shares 4,250 Est. Cost $4.67 Unrealized 0.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $13 Shares 120 Est. Cost $103.52 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13 Shares 420 Est. Cost $29.05 Unrealized 0.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $11.18 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $13 Shares 700 Est. Cost $18.94 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 2,300 Est. Cost $9.59 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $11.53 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $13 Shares 2,680 Est. Cost $5.04 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 4,100 Est. Cost $8.16 Unrealized 0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $13 Shares 410 Est. Cost $31.24 Unrealized 0.0%
MYO MYOMO INC 0.0%
Value ($000) $13 Shares 2,030 Est. Cost $4.87 Unrealized 0.0%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $13 Shares 9,820 Est. Cost $1.33 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $13 Shares 1,620 Est. Cost $8.24 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $286.05 Unrealized 0.0%
ACCOLADE INC 0.0%
Value ($000) $13 Shares 3,800 Est. Cost $3.42 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 300 Est. Cost $41.62 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $13 Shares 1,210 Est. Cost $11.98 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $11.27 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $13 Shares 570 Est. Cost $17.53 Unrealized 0.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13 Shares 240 Est. Cost $62.79 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $13 Shares 190 Est. Cost $65.96 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $13 Shares 110 Est. Cost $130.47 Unrealized 0.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $13 Shares 360 Est. Cost $33.98 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $13 Shares 1,550 Est. Cost $9.94 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $12 Shares 4,680 Est. Cost $3.14 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $12 Shares 280 Est. Cost $37.44 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $12 Shares 110 Est. Cost $113.33 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $12 Shares 70 Est. Cost $177.41 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 3,492 Est. Cost $3.54 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value ($000) $12 Shares 2,470 Est. Cost $5.23 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12 Shares 270 Est. Cost $45.46 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $12 Shares 3,970 Est. Cost $3.07 Unrealized
PEP PEPSICO INC 0.0%
Value ($000) $12 Shares 80 Est. Cost $156.55 Unrealized 0.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $12 Shares 420 Est. Cost $28.62 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $12 Shares 5,740 Est. Cost $2.30 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $12 Shares 4,520 Est. Cost $2.04 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $12 Shares 300 Est. Cost $40.72 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $12 Shares 240 Est. Cost $43.97 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,310 Est. Cost $4.97 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $12 Shares 940 Est. Cost $12.63 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $12 Shares 540 Est. Cost $24.55 Unrealized 0.0%
BEEM BEAM GLOBAL 0.0%
Value ($000) $12 Shares 3,740 Est. Cost $4.11 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 580 Est. Cost $25.60 Unrealized 0.0%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $12 Shares 1,560 Est. Cost $9.25 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $12 Shares 740 Est. Cost $16.14 Unrealized 0.0%
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $12 Shares 1,220 Est. Cost $9.60 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12 Shares 300 Est. Cost $41.76 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $12 Shares 5,820 Est. Cost $2.12 Unrealized 0.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $11 Shares 990 Est. Cost $11.40 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $11 Shares 4,156 Est. Cost $3.70 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $11 Shares 620 Est. Cost $19.17 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $11 Shares 320 Est. Cost $38.90 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $28.43 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $11 Shares 2,280 Est. Cost $4.96 Unrealized
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $11 Shares 6,140 Est. Cost $1.95 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $11 Shares 300 Est. Cost $32.67 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $11 Shares 3,710 Est. Cost $3.51 Unrealized 0.0%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $11 Shares 1,200 Est. Cost $8.23 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $11 Shares 2,880 Est. Cost $7.97 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11 Shares 60 Est. Cost $185.29 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value ($000) $11 Shares 180 Est. Cost $52.80 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $11 Shares 3,230 Est. Cost $3.43 Unrealized
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $11 Shares 480 Est. Cost $24.56 Unrealized 0.0%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $11 Shares 3,420 Est. Cost $2.98 Unrealized 0.0%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 4,680 Est. Cost $2.35 Unrealized
OUTSET MED INC 0.0%
Value ($000) $11 Shares 9,900 Est. Cost $1.11 Unrealized
LAKE LAKELAND INDS INC 0.0%
Value ($000) $11 Shares 430 Est. Cost $21.33 Unrealized 0.0%
KOSS KOSS CORP 0.0%
Value ($000) $11 Shares 1,480 Est. Cost $7.32 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11 Shares 1,020 Est. Cost $10.72 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $11 Shares 280 Est. Cost $39.40 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value ($000) $11 Shares 1,900 Est. Cost $6.48 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $11 Shares 580 Est. Cost $18.77 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 390 Est. Cost $27.82 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $11 Shares 1,350 Est. Cost $7.97 Unrealized
VERI VERITONE INC 0.0%
Value ($000) $11 Shares 3,280 Est. Cost $3.24 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $11 Shares 30 Est. Cost $352.27 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $11 Shares 8,510 Est. Cost $1.53 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $11 Shares 150 Est. Cost $76.04 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $11 Shares 4,830 Est. Cost $1.74 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $11 Shares 370 Est. Cost $28.95 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $11 Shares 100 Est. Cost $106.23 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $11 Shares 258 Est. Cost $42.75 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $11 Shares 640 Est. Cost $16.01 Unrealized 0.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $11 Shares 5,560 Est. Cost $2.78 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10 Shares 500 Est. Cost $24.26 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $10 Shares 740 Est. Cost $13.34 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $10 Shares 520 Est. Cost $17.21 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.77 Unrealized 0.0%
FBLA FB BANCORP INC 0.0%
Value ($000) $10 Shares 870 Est. Cost $12.15 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 440 Est. Cost $29.58 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $10 Shares 350 Est. Cost $29.50 Unrealized
LIF LIFE360 INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $44.03 Unrealized 0.0%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $10 Shares 130 Est. Cost $68.78 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $5.08 Unrealized 0.0%
OATLY GROUP AB 0.0%
Value ($000) $10 Shares 15,411 Est. Cost $0.66 Unrealized
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $10 Shares 2,630 Est. Cost $3.23 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $10 Shares 950 Est. Cost $7.69 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $10 Shares 320 Est. Cost $32.85 Unrealized 0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10 Shares 90 Est. Cost $131.93 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $41.92 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $10 Shares 90 Est. Cost $92.47 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $10 Shares 1,600 Est. Cost $7.22 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $10 Shares 930 Est. Cost $12.00 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $10 Shares 160 Est. Cost $40.71 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $10 Shares 1,850 Est. Cost $5.28 Unrealized 0.0%
HBT HBT FINL INC. 0.0%
Value ($000) $10 Shares 450 Est. Cost $22.77 Unrealized 0.0%
ALLT ALLOT LTD 0.0%
Value ($000) $10 Shares 1,650 Est. Cost $4.04 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value ($000) $10 Shares 300 Est. Cost $34.42 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $10 Shares 270 Est. Cost $33.83 Unrealized 0.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $50.87 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,140 Est. Cost $4.64 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $10 Shares 260 Est. Cost $38.26 Unrealized 0.0%
UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $10 Shares 220 Est. Cost $44.03 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $10 Shares 209 Est. Cost $45.93 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value ($000) $10 Shares 70 Est. Cost $140.75 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $10 Shares 120 Est. Cost $83.84 Unrealized 0.0%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,320 Est. Cost $3.20 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $9 Shares 680 Est. Cost $16.39 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $9 Shares 570 Est. Cost $13.33 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $9 Shares 3,550 Est. Cost $2.57 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $9 Shares 380 Est. Cost $26.07 Unrealized 0.0%
WNC WABASH NATL CORP 0.0%
Value ($000) $9 Shares 541 Est. Cost $17.88 Unrealized 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9 Shares 630 Est. Cost $17.11 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9 Shares 950 Est. Cost $10.52 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $9 Shares 160 Est. Cost $69.58 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $9 Shares 190 Est. Cost $44.86 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $9 Shares 1,550 Est. Cost $5.70 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $9 Shares 60 Est. Cost $156.79 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $9 Shares 760 Est. Cost $16.77 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $9 Shares 760 Est. Cost $10.21 Unrealized 0.0%
WEX WEX INC 0.0%
Value ($000) $9 Shares 50 Est. Cost $187.51 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $9 Shares 80 Est. Cost $111.80 Unrealized 0.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $9 Shares 100 Est. Cost $88.66 Unrealized 0.0%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $9 Shares 8,070 Est. Cost $1.07 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $9 Shares 510 Est. Cost $16.93 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,061 Est. Cost $12.38 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $9 Shares 320 Est. Cost $29.03 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $9 Shares 140 Est. Cost $65.36 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $9 Shares 870 Est. Cost $8.57 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $9 Shares 350 Est. Cost $22.98 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $8 Shares 5,050 Est. Cost $1.46 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $8 Shares 940 Est. Cost $11.24 Unrealized 0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $8 Shares 440 Est. Cost $19.06 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $8 Shares 2,490 Est. Cost $3.32 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $8 Shares 720 Est. Cost $11.70 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8 Shares 680 Est. Cost $12.99 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $31.24 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $8 Shares 530 Est. Cost $16.30 Unrealized 0.0%
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $8 Shares 530 Est. Cost $13.86 Unrealized 0.0%
PREMIER FINANCIAL CORP 0.0%
Value ($000) $8 Shares 320 Est. Cost $25.57 Unrealized
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $8 Shares 80 Est. Cost $114.60 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $8 Shares 51 Est. Cost $158.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $88.03 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $8 Shares 3,330 Est. Cost $3.07 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $8 Shares 320 Est. Cost $27.40 Unrealized 0.0%
PERI PERION NETWORK LTD 0.0%
Value ($000) $8 Shares 930 Est. Cost $8.40 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $8 Shares 1,810 Est. Cost $3.24 Unrealized 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $8 Shares 3,110 Est. Cost $2.84 Unrealized 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $148.59 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $8 Shares 330 Est. Cost $23.54 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $8 Shares 660 Est. Cost $7.84 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8 Shares 90 Est. Cost $97.25 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $8 Shares 4,320 Est. Cost $1.96 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $8 Shares 1,120 Est. Cost $6.88 Unrealized
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $8 Shares 940 Est. Cost $12.03 Unrealized 0.0%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8 Shares 150 Est. Cost $49.23 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $8 Shares 1,560 Est. Cost $3.21 Unrealized 0.0%
VOXX INTL CORP 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $7.38 Unrealized
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $8 Shares 3,550 Est. Cost $3.26 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $8 Shares 250 Est. Cost $33.25 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $8 Shares 400 Est. Cost $21.34 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $8 Shares 1,520 Est. Cost $7.24 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $84.83 Unrealized
XOM EXXON MOBIL CORP 0.0%
Value ($000) $8 Shares 70 Est. Cost $112.36 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $8 Shares 290 Est. Cost $27.25 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 2,070 Est. Cost $3.98 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $7 Shares 2,840 Est. Cost $2.63 Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $7 Shares 170 Est. Cost $50.47 Unrealized 0.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $7 Shares 230 Est. Cost $32.17 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 400 Est. Cost $21.31 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7 Shares 1,410 Est. Cost $5.25 Unrealized 0.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $7 Shares 580 Est. Cost $13.44 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $7 Shares 30 Est. Cost $228.99 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 320 Est. Cost $21.83 Unrealized 0.0%
NEVRO CORP 0.0%
Value ($000) $7 Shares 1,940 Est. Cost $3.72 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $7 Shares 450 Est. Cost $17.63 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $7 Shares 560 Est. Cost $12.78 Unrealized
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $7 Shares 4,230 Est. Cost $1.68 Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 910 Est. Cost $9.97 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $7 Shares 1,000 Est. Cost $7.52 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $7 Shares 540 Est. Cost $25.65 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7 Shares 20 Est. Cost $387.04 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $7 Shares 330 Est. Cost $22.49 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7 Shares 2,101 Est. Cost $3.30 Unrealized
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $7 Shares 90 Est. Cost $72.36 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $7 Shares 1,810 Est. Cost $4.39 Unrealized 0.0%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 230 Est. Cost $21.16 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $7 Shares 1,010 Est. Cost $6.75 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $7 Shares 100 Est. Cost $71.51 Unrealized 0.0%
VEREN INC 0.0%
Value ($000) $7 Shares 1,310 Est. Cost $5.14 Unrealized
OFLX OMEGA FLEX INC 0.0%
Value ($000) $7 Shares 160 Est. Cost $48.65 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $7 Shares 130 Est. Cost $51.05 Unrealized 0.0%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $7 Shares 1,480 Est. Cost $4.52 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $7 Shares 940 Est. Cost $8.59 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $7 Shares 650 Est. Cost $14.69 Unrealized 0.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $7 Shares 860 Est. Cost $8.01 Unrealized 0.0%
NGNE NEUROGENE INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $37.21 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value ($000) $7 Shares 300 Est. Cost $21.96 Unrealized
PRME PRIME MEDICINE INC 0.0%
Value ($000) $7 Shares 2,230 Est. Cost $3.51 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $6 Shares 210 Est. Cost $30.94 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $6 Shares 340 Est. Cost $18.48 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $6 Shares 270 Est. Cost $22.82 Unrealized 0.0%
PRSU VIAD CORP 0.0%
Value ($000) $6 Shares 150 Est. Cost $41.26 Unrealized 0.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $52.47 Unrealized 0.0%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 2,085 Est. Cost $3.15 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $6 Shares 820 Est. Cost $7.68 Unrealized
RDNT RADNET INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $73.77 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $6 Shares 420 Est. Cost $14.93 Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 1,130 Est. Cost $6.77 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $6 Shares 1,570 Est. Cost $4.79 Unrealized 0.0%
USAU U S GOLD CORP 0.0%
Value ($000) $6 Shares 1,010 Est. Cost $6.62 Unrealized 0.0%
SVRA SAVARA INC 0.0%
Value ($000) $6 Shares 2,000 Est. Cost $3.49 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $6 Shares 780 Est. Cost $9.08 Unrealized 0.0%
VRAX VIRAX BIOLABS GROUP LTD 0.0%
Value ($000) $6 Shares 2,700 Est. Cost $1.91 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $6 Shares 800 Est. Cost $8.59 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $6 Shares 2,090 Est. Cost $2.90 Unrealized
23ANDME HOLDING CO 0.0%
Value ($000) $6 Shares 1,860 Est. Cost $3.25 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $6 Shares 260 Est. Cost $20.45 Unrealized 0.0%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $6 Shares 1,570 Est. Cost $3.78 Unrealized
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.93 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $6 Shares 970 Est. Cost $6.82 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $6 Shares 440 Est. Cost $13.29 Unrealized
OEC ORION S.A. 0.0%
Value ($000) $6 Shares 370 Est. Cost $16.89 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $6 Shares 360 Est. Cost $16.85 Unrealized 0.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $57.95 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $6 Shares 2,740 Est. Cost $3.31 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 160 Est. Cost $36.98 Unrealized 0.0%
ECOR ELECTROCORE INC 0.0%
Value ($000) $6 Shares 350 Est. Cost $11.55 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $6 Shares 1,990 Est. Cost $3.75 Unrealized 0.0%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $6 Shares 184 Est. Cost $31.34 Unrealized 0.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $6 Shares 90 Est. Cost $62.33 Unrealized 0.0%
FIRST LONG IS CORP 0.0%
Value ($000) $6 Shares 480 Est. Cost $11.68 Unrealized
SSYS STRATASYS LTD 0.0%
Value ($000) $6 Shares 630 Est. Cost $8.61 Unrealized 0.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6 Shares 3,870 Est. Cost $1.44 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $6 Shares 300 Est. Cost $16.92 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6 Shares 1,060 Est. Cost $5.60 Unrealized 0.0%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $6 Shares 2,620 Est. Cost $2.46 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $5 Shares 180 Est. Cost $29.98 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $5 Shares 2,670 Est. Cost $2.92 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $5 Shares 2,990 Est. Cost $2.04 Unrealized 0.0%
ALNT ALLIENT INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $21.97 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $5 Shares 890 Est. Cost $5.51 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $5 Shares 4,810 Est. Cost $1.19 Unrealized 0.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $5 Shares 4,020 Est. Cost $1.05 Unrealized 0.0%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $5 Shares 50 Est. Cost $104.42 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $5 Shares 40 Est. Cost $114.86 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value ($000) $5 Shares 327 Est. Cost $16.26 Unrealized 0.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $5 Shares 340 Est. Cost $15.11 Unrealized
EGY VAALCO ENERGY INC 0.0%
Value ($000) $5 Shares 1,170 Est. Cost $4.92 Unrealized 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $5 Shares 280 Est. Cost $13.47 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $5 Shares 600 Est. Cost $7.72 Unrealized 0.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $5 Shares 590 Est. Cost $8.43 Unrealized 0.0%
FIBROGEN INC 0.0%
Value ($000) $5 Shares 9,279 Est. Cost $0.53 Unrealized
LMNR LIMONEIRA CO 0.0%
Value ($000) $5 Shares 200 Est. Cost $26.13 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $5 Shares 460 Est. Cost $12.16 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $5.44 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 440 Est. Cost $12.29 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $5 Shares 60 Est. Cost $78.60 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $5 Shares 347 Est. Cost $13.95 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $5 Shares 127 Est. Cost $39.96 Unrealized 0.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.21 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $5 Shares 1,180 Est. Cost $4.07 Unrealized
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $5 Shares 155 Est. Cost $33.09 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $41.32 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $5 Shares 970 Est. Cost $4.89 Unrealized
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $5 Shares 8,770 Est. Cost $0.54 Unrealized
SANDY SPRING BANCORP INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $33.71 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $35.73 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $5 Shares 1,730 Est. Cost $2.66 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.92 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.80 Unrealized 0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $5 Shares 630 Est. Cost $8.94 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5 Shares 380 Est. Cost $13.43 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $4 Shares 70 Est. Cost $63.84 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 580 Est. Cost $7.07 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $4 Shares 990 Est. Cost $4.35 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $4 Shares 340 Est. Cost $13.08 Unrealized
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.11 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 460 Est. Cost $11.97 Unrealized 0.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 750 Est. Cost $9.99 Unrealized 0.0%
DAYFORCE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $72.49 Unrealized 0.0%
ESEA EUROSEAS LTD 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.66 Unrealized 0.0%
NEOV NEOVOLTA INC 0.0%
Value ($000) $4 Shares 830 Est. Cost $4.21 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4 Shares 620 Est. Cost $6.69 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value ($000) $4 Shares 418 Est. Cost $11.21 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $4 Shares 90 Est. Cost $44.96 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4 Shares 271 Est. Cost $16.12 Unrealized 0.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.78 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 2,600 Est. Cost $2.98 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $4 Shares 550 Est. Cost $7.60 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $4 Shares 297 Est. Cost $14.86 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 690 Est. Cost $6.37 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $4 Shares 210 Est. Cost $26.39 Unrealized 0.0%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.54 Unrealized 0.0%
CGEN COMPUGEN LTD 0.0%
Value ($000) $4 Shares 2,670 Est. Cost $1.63 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $4 Shares 150 Est. Cost $25.49 Unrealized 0.0%
INMB INMUNE BIO INC 0.0%
Value ($000) $4 Shares 860 Est. Cost $5.21 Unrealized 0.0%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $9.61 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.80 Unrealized 0.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 1,090 Est. Cost $3.61 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4 Shares 850 Est. Cost $5.50 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $4 Shares 2,840 Est. Cost $1.77 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 480 Est. Cost $9.41 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $4 Shares 20 Est. Cost $192.19 Unrealized 0.0%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $4 Shares 110 Est. Cost $32.78 Unrealized 0.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.94 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.27 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $4 Shares 190 Est. Cost $20.16 Unrealized 0.0%
VVX V2X INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $59.34 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $4 Shares 1,620 Est. Cost $2.11 Unrealized 0.0%
NKE NIKE INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $76.48 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 300 Est. Cost $15.05 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $4 Shares 1,980 Est. Cost $3.76 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $4 Shares 100 Est. Cost $35.57 Unrealized 0.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 330 Est. Cost $11.63 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4 Shares 360 Est. Cost $9.94 Unrealized 0.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $4 Shares 70 Est. Cost $50.92 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 2,210 Est. Cost $1.56 Unrealized 0.0%
BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $4 Shares 430 Est. Cost $8.40 Unrealized
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,010 Est. Cost $4.61 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.91 Unrealized 0.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $4 Shares 160 Est. Cost $21.91 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $3 Shares 340 Est. Cost $14.01 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3 Shares 2,740 Est. Cost $2.55 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 100 Est. Cost $37.80 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $3 Shares 3,720 Est. Cost $0.93 Unrealized
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $3 Shares 330 Est. Cost $13.13 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $3 Shares 470 Est. Cost $9.06 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3 Shares 50 Est. Cost $65.92 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.52 Unrealized 0.0%
VEEA VEEA INC 0.0%
Value ($000) $3 Shares 862 Est. Cost $3.89 Unrealized
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3 Shares 490 Est. Cost $6.08 Unrealized 0.0%
ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 710 Est. Cost $4.67 Unrealized
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.00 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.91 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.98 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 50 Est. Cost $74.06 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 370 Est. Cost $8.74 Unrealized
ATRA ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 240 Est. Cost $10.54 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 210 Est. Cost $13.46 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $3 Shares 870 Est. Cost $3.03 Unrealized 0.0%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $6.96 Unrealized
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $36.27 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $3 Shares 720 Est. Cost $3.68 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $45.10 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3 Shares 990 Est. Cost $2.60 Unrealized 0.0%
SOLO BRANDS INC 0.0%
Value ($000) $3 Shares 2,710 Est. Cost $1.14 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $3 Shares 1,430 Est. Cost $2.87 Unrealized 0.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3 Shares 3,360 Est. Cost $0.86 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3 Shares 190 Est. Cost $14.54 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $8.34 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $3 Shares 2,170 Est. Cost $2.10 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $3 Shares 290 Est. Cost $12.17 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $3 Shares 1,360 Est. Cost $2.87 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 120 Est. Cost $28.42 Unrealized 0.0%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 380 Est. Cost $9.31 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $9.47 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 340 Est. Cost $8.41 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $19.49 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $3 Shares 690 Est. Cost $6.36 Unrealized 0.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $3 Shares 1,380 Est. Cost $1.81 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 720 Est. Cost $6.60 Unrealized 0.0%
INSM INSMED INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $72.02 Unrealized 0.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $3 Shares 215 Est. Cost $11.79 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $11.26 Unrealized 0.0%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3 Shares 230 Est. Cost $11.83 Unrealized
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $76.74 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $3 Shares 290 Est. Cost $9.35 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $3 Shares 160 Est. Cost $22.33 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $3 Shares 179 Est. Cost $14.64 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $3 Shares 20 Est. Cost $125.79 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $128.07 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $3 Shares 750 Est. Cost $31.58 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $3 Shares 140 Est. Cost $18.10 Unrealized
MERUS N V 0.0%
Value ($000) $3 Shares 60 Est. Cost $42.05 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.00 Unrealized
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3 Shares 400 Est. Cost $5.73 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.92 Unrealized
DAMON INC 0.0%
Value ($000) $2 Shares 2,910 Est. Cost $0.85 Unrealized
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $2 Shares 340 Est. Cost $7.19 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $2 Shares 1,330 Est. Cost $3.62 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $123.72 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $2 Shares 332 Est. Cost $8.99 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $2 Shares 2,197 Est. Cost $1.14 Unrealized 0.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.85 Unrealized 0.0%
THE ODP CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $22.74 Unrealized
IGM BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 370 Est. Cost $6.11 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 3,040 Est. Cost $1.22 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $2 Shares 60 Est. Cost $37.65 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $2 Shares 270 Est. Cost $8.06 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $2 Shares 530 Est. Cost $2.04 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.23 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $31.94 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $2 Shares 1,190 Est. Cost $1.84 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.88 Unrealized 0.0%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 790 Est. Cost $2.78 Unrealized 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $12.15 Unrealized 0.0%
LFMD LIFEMD INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $5.24 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.64 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $24.42 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 300 Est. Cost $7.50 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $2 Shares 690 Est. Cost $2.94 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $2 Shares 190 Est. Cost $11.03 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $2 Shares 1,650 Est. Cost $1.23 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 410 Est. Cost $5.41 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $2 Shares 570 Est. Cost $3.60 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $2 Shares 40 Est. Cost $51.28 Unrealized 0.0%
SUNATION ENERGY INC 0.0%
Value ($000) $2 Shares 700 Est. Cost $2.63 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $18.45 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $19.58 Unrealized 0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $5.96 Unrealized 0.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 347 Est. Cost $6.14 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $47.16 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $2 Shares 310 Est. Cost $5.64 Unrealized
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $2 Shares 250 Est. Cost $6.69 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $15.60 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $2 Shares 310 Est. Cost $6.26 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $2 Shares 130 Est. Cost $14.64 Unrealized 0.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $33.91 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $123.45 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $14.73 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 290 Est. Cost $7.47 Unrealized 0.0%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.20 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.65 Unrealized 0.0%
VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $2 Shares 910 Est. Cost $1.70 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $2 Shares 100 Est. Cost $15.66 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,060 Est. Cost $1.43 Unrealized
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 990 Est. Cost $1.62 Unrealized 0.0%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 610 Est. Cost $2.49 Unrealized 0.0%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 670 Est. Cost $2.37 Unrealized 0.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 30 Est. Cost $55.09 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $4.18 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $27.91 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $19.57 Unrealized 0.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $31.16 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $5.02 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $2.78 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1 Shares 880 Est. Cost $2.88 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 100 Est. Cost $16.94 Unrealized 0.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $32.56 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1 Shares 290 Est. Cost $3.13 Unrealized 0.0%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1 Shares 30 Est. Cost $38.98 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $1 Shares 190 Est. Cost $7.62 Unrealized 0.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 540 Est. Cost $2.26 Unrealized 0.0%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.96 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.43 Unrealized 0.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $52.89 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $26.24 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.98 Unrealized 0.0%
CADE CADENCE BANK 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.88 Unrealized 0.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.04 Unrealized 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.42 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.52 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,020 Est. Cost $0.94 Unrealized
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 250 Est. Cost $4.22 Unrealized 0.0%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.27 Unrealized
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $10.36 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 240 Est. Cost $4.79 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1 Shares 380 Est. Cost $3.51 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $2.57 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1 Shares 220 Est. Cost $3.77 Unrealized 0.0%
BCAB BIOATLA INC 0.0%
Value ($000) $1 Shares 1,240 Est. Cost $1.68 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $1 Shares 110 Est. Cost $6.00 Unrealized 0.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $14.42 Unrealized
THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $1 Shares 210 Est. Cost $3.43 Unrealized
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $32.80 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $4.80 Unrealized 0.0%
WW INTL INC 0.0%
Value ($000) $1 Shares 510 Est. Cost $1.27 Unrealized
VERU INC 0.0%
Value ($000) $1 Shares 950 Est. Cost $0.65 Unrealized
ARGO BLOCKCHAIN PLC 0.0%
Value ($000) $1 Shares 1,090 Est. Cost $0.57 Unrealized
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.24 Unrealized 0.0%
CVKD CADRENAL THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $14.45 Unrealized 0.0%
MASS 908 DEVICES INC 0.0%
Value ($000) $1 Shares 260 Est. Cost $2.86 Unrealized 0.0%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $1 Shares 430 Est. Cost $1.27 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $20.46 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $1 Shares 470 Est. Cost $1.07 Unrealized
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 480 Est. Cost $0.25 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 300 Est. Cost $2.65 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 350 Est. Cost $1.33 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.25 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $2.23 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $17.52 Unrealized 0.0%
WALLBOX NV 0.0%
Value ($000) $0 Shares 816 Est. Cost $0.50 Unrealized
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $30.49 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.22 Unrealized 0.0%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $35.19 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 60 Est. Cost $5.43 Unrealized
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 30 Est. Cost $10.60 Unrealized
COUCHBASE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.60 Unrealized
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.42 Unrealized 0.0%
ASSERTIO HOLDINGS INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $0.87 Unrealized
SCILEX HOLDING CO 0.0%
Value ($000) $0 Shares 660 Est. Cost $0.43 Unrealized
MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $0 Shares 310 Est. Cost $0.83 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 110 Est. Cost $2.47 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 130 Est. Cost $2.07 Unrealized 0.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 140 Est. Cost $1.12 Unrealized 0.0%
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $3.03 Unrealized 0.0%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 160 Est. Cost $1.31 Unrealized 0.0%
NUAI NEW ERA HELIUM INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $9.46 Unrealized 0.0%
SAFETY SHOT INC 0.0%
Value ($000) $0 Shares 250 Est. Cost $0.72 Unrealized
JOBY JOBY AVIATION INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.63 Unrealized 0.0%
TEMPEST THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 190 Est. Cost $0.84 Unrealized
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.23 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.28 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.66 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.27 Unrealized 0.0%
BITCOIN DEPOT INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $12.19 Unrealized 0.0%
STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.50 Unrealized
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $0 Shares 30 Est. Cost $1.39 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.10 Unrealized 0.0%