Caitong International Asset Management Co., Ltd Quant / Systematic

CIK: 0001963355 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $134,467 (100.0% shares, 0.0% debt)

Holdings (2,122)

MICROALGO INC 6.3%
Value ($000) $8,468 Shares 349,203 Est. Cost $24.25 Unrealized
META META PLATFORMS INC 3.6%
Value ($000) $4,794 Shares 8,317 Est. Cost $643.25 Unrealized 0.0%
TSLA TESLA INC 3.4%
Value ($000) $4,592 Shares 17,718 Est. Cost $321.74 Unrealized +3.6%
CORT CORCEPT THERAPEUTICS INC 3.2%
Value ($000) $4,293 Shares 37,588 Est. Cost $60.87 Unrealized 0.0%
AMZN AMAZON COM INC 2.4%
Value ($000) $3,166 Shares 16,639 Est. Cost $216.10 Unrealized +0.4%
IONQ IONQ INC 1.8%
Value ($000) $2,440 Shares 110,538 Est. Cost $32.39 Unrealized +0.0%
VST VISTRA CORP 1.6%
Value ($000) $2,107 Shares 17,942 Est. Cost $145.25 Unrealized +2.3%
MELI MERCADOLIBRE INC 1.3%
Value ($000) $1,812 Shares 929 Est. Cost $1982.02 Unrealized +0.1%
NBIS NEBIUS GROUP N.V. 1.3%
Value ($000) $1,792 Shares 84,868 Est. Cost $32.90 Unrealized 0.0%
APP APPLOVIN CORP 1.2%
Value ($000) $1,615 Shares 6,095 Est. Cost $344.61 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 1.1%
Value ($000) $1,423 Shares 42,855 Est. Cost $40.76 Unrealized +0.8%
OKLO OKLO INC 1.0%
Value ($000) $1,409 Shares 65,151 Est. Cost $33.75 Unrealized +0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.9%
Value ($000) $1,270 Shares 2,309 Est. Cost $558.87 Unrealized 0.0%
MR COOPER GROUP INC 0.8%
Value ($000) $1,091 Shares 9,118 Est. Cost $119.60 Unrealized
GOOGL ALPHABET INC 0.8%
Value ($000) $1,030 Shares 6,663 Est. Cost $174.33 Unrealized +3.7%
NFLX NETFLIX INC 0.8%
Value ($000) $1,030 Shares 1,104 Est. Cost $95.09 Unrealized +0.0%
QBTS D-WAVE QUANTUM INC 0.7%
Value ($000) $986 Shares 129,786 Est. Cost $6.71 Unrealized +0.2%
RGTI RIGETTI COMPUTING INC 0.7%
Value ($000) $960 Shares 121,181 Est. Cost $11.09 Unrealized 0.0%
GEV GE VERNOVA INC 0.7%
Value ($000) $912 Shares 2,988 Est. Cost $348.14 Unrealized 0.0%
WOLFSPEED INC 0.7%
Value ($000) $911 Shares 297,623 Est. Cost $3.37 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.7%
Value ($000) $910 Shares 5,483 Est. Cost $171.30 Unrealized
FLUT FLUTTER ENTMT PLC 0.6%
Value ($000) $817 Shares 3,688 Est. Cost $258.98 Unrealized +0.0%
HOOD ROBINHOOD MKTS INC 0.6%
Value ($000) $799 Shares 19,201 Est. Cost $40.79 Unrealized +16.5%
QUBT QUANTUM COMPUTING INC 0.6%
Value ($000) $798 Shares 99,806 Est. Cost $8.80 Unrealized 0.0%
PCVX VAXCYTE INC 0.6%
Value ($000) $794 Shares 21,015 Est. Cost $80.22 Unrealized -0.3%
ABNB AIRBNB INC 0.5%
Value ($000) $697 Shares 5,831 Est. Cost $133.97 Unrealized -0.0%
RACE FERRARI N V 0.5%
Value ($000) $688 Shares 1,608 Est. Cost $449.66 Unrealized 0.0%
TEM TEMPUS AI INC 0.5%
Value ($000) $684 Shares 14,187 Est. Cost $53.97 Unrealized +0.0%
WDAY WORKDAY INC 0.5%
Value ($000) $676 Shares 2,895 Est. Cost $255.22 Unrealized 0.0%
CPNG COUPANG INC 0.5%
Value ($000) $663 Shares 30,239 Est. Cost $23.38 Unrealized -0.6%
FCX FREEPORT-MCMORAN INC 0.5%
Value ($000) $649 Shares 17,129 Est. Cost $42.42 Unrealized -10.9%
DLTR DOLLAR TREE INC 0.5%
Value ($000) $642 Shares 8,554 Est. Cost $71.51 Unrealized +0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.4%
Value ($000) $583 Shares 3,522 Est. Cost $48.88 Unrealized +0.9%
SMCI SUPER MICRO COMPUTER INC 0.4%
Value ($000) $558 Shares 16,308 Est. Cost $37.94 Unrealized 0.0%
LUNR INTUITIVE MACHINES INC 0.4%
Value ($000) $549 Shares 73,649 Est. Cost $15.70 Unrealized +0.1%
BA BOEING CO 0.4%
Value ($000) $521 Shares 3,055 Est. Cost $173.09 Unrealized 0.0%
GLW CORNING INC 0.4%
Value ($000) $519 Shares 11,335 Est. Cost $48.55 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $505 Shares 921 Est. Cost $542.01 Unrealized 0.0%
NIO NIO INC 0.4%
Value ($000) $483 Shares 126,840 Est. Cost $4.23 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.4%
Value ($000) $483 Shares 7,567 Est. Cost $105.27 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.4%
Value ($000) $477 Shares 6,548 Est. Cost $72.04 Unrealized +0.0%
UAL UNITED AIRLS HLDGS INC 0.4%
Value ($000) $475 Shares 6,875 Est. Cost $94.07 Unrealized +0.4%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value ($000) $469 Shares 3,549 Est. Cost $84.79 Unrealized
RDDT REDDIT INC 0.3%
Value ($000) $461 Shares 4,398 Est. Cost $165.28 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.3%
Value ($000) $453 Shares 2,246 Est. Cost $266.65 Unrealized 0.0%
ALAB ASTERA LABS INC 0.3%
Value ($000) $435 Shares 7,285 Est. Cost $92.87 Unrealized -0.4%
NU NU HLDGS LTD 0.3%
Value ($000) $426 Shares 41,609 Est. Cost $13.30 Unrealized -11.1%
CRM SALESFORCE INC 0.3%
Value ($000) $425 Shares 1,582 Est. Cost $312.63 Unrealized -1.2%
RIO RIO TINTO PLC 0.3%
Value ($000) $415 Shares 6,904 Est. Cost $59.93 Unrealized
TXRH TEXAS ROADHOUSE INC 0.3%
Value ($000) $414 Shares 2,485 Est. Cost $174.35 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.3%
Value ($000) $413 Shares 1,261 Est. Cost $348.00 Unrealized +0.1%
ALC ALCON AG 0.3%
Value ($000) $410 Shares 4,321 Est. Cost $89.40 Unrealized 0.0%
TNXP TONIX PHARMACEUTICALS HLDG C 0.3%
Value ($000) $405 Shares 22,662 Est. Cost $20.29 Unrealized 0.0%
NTRA NATERA INC 0.3%
Value ($000) $397 Shares 2,810 Est. Cost $158.12 Unrealized +1.7%
CNXC CONCENTRIX CORP 0.3%
Value ($000) $384 Shares 6,894 Est. Cost $46.41 Unrealized +0.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value ($000) $382 Shares 83 Est. Cost $4749.08 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.3%
Value ($000) $376 Shares 7,171 Est. Cost $52.67 Unrealized
ROCKET LAB USA INC 0.3%
Value ($000) $372 Shares 20,793 Est. Cost $17.90 Unrealized
ELF E L F BEAUTY INC 0.3%
Value ($000) $365 Shares 5,810 Est. Cost $90.33 Unrealized -3.6%
DASH DOORDASH INC 0.3%
Value ($000) $363 Shares 1,988 Est. Cost $187.96 Unrealized +0.1%
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $361 Shares 11,893 Est. Cost $34.05 Unrealized +0.1%
RBRK RUBRIK INC. 0.3%
Value ($000) $361 Shares 5,912 Est. Cost $53.57 Unrealized +27.4%
CRH CRH PLC 0.3%
Value ($000) $360 Shares 4,087 Est. Cost $97.65 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value ($000) $357 Shares 7,536 Est. Cost $48.65 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $357 Shares 851 Est. Cost $495.56 Unrealized -0.6%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value ($000) $357 Shares 23,228 Est. Cost $25.15 Unrealized 0.0%
CTAS CINTAS CORP 0.3%
Value ($000) $353 Shares 1,719 Est. Cost $203.65 Unrealized -2.9%
TGT TARGET CORP 0.3%
Value ($000) $344 Shares 3,298 Est. Cost $120.21 Unrealized 0.0%
SNDK SANDISK CORP 0.3%
Value ($000) $344 Shares 7,215 Est. Cost $49.67 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.3%
Value ($000) $341 Shares 11,507 Est. Cost $22.67 Unrealized 0.0%
HSAI HESAI GROUP 0.3%
Value ($000) $339 Shares 22,921 Est. Cost $14.79 Unrealized
ABBV ABBVIE INC 0.2%
Value ($000) $334 Shares 1,594 Est. Cost $189.39 Unrealized 0.0%
BSY BENTLEY SYS INC 0.2%
Value ($000) $334 Shares 8,480 Est. Cost $44.39 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $317 Shares 4,861 Est. Cost $78.40 Unrealized -0.9%
NPO ENPRO INC 0.2%
Value ($000) $309 Shares 1,911 Est. Cost $179.63 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.2%
Value ($000) $306 Shares 12,745 Est. Cost $35.27 Unrealized -0.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $292 Shares 654 Est. Cost $449.01 Unrealized -0.2%
ASTS AST SPACEMOBILE INC 0.2%
Value ($000) $286 Shares 12,591 Est. Cost $25.58 Unrealized 0.0%
SHEL SHELL PLC 0.2%
Value ($000) $281 Shares 3,841 Est. Cost $73.28 Unrealized
MAR MARRIOTT INTL INC NEW 0.2%
Value ($000) $278 Shares 1,168 Est. Cost $269.39 Unrealized 0.0%
ROOT ROOT INC 0.2%
Value ($000) $276 Shares 2,069 Est. Cost $109.21 Unrealized +4.9%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $274 Shares 3,588 Est. Cost $115.43 Unrealized -6.7%
TRP TC ENERGY CORP 0.2%
Value ($000) $273 Shares 5,790 Est. Cost $45.47 Unrealized 0.0%
BROS DUTCH BROS INC 0.2%
Value ($000) $267 Shares 4,325 Est. Cost $55.82 Unrealized +18.0%
DB DEUTSCHE BANK A G 0.2%
Value ($000) $263 Shares 11,035 Est. Cost $19.71 Unrealized +3.6%
ING ING GROEP N.V. 0.2%
Value ($000) $257 Shares 13,116 Est. Cost $19.59 Unrealized
LVS LAS VEGAS SANDS CORP 0.2%
Value ($000) $255 Shares 6,600 Est. Cost $43.53 Unrealized -0.3%
SAIA SAIA INC 0.2%
Value ($000) $255 Shares 729 Est. Cost $435.04 Unrealized -0.0%
RGEN REPLIGEN CORP 0.2%
Value ($000) $253 Shares 1,992 Est. Cost $151.91 Unrealized +1.3%
BBD BANCO BRADESCO S A 0.2%
Value ($000) $250 Shares 111,951 Est. Cost $1.91 Unrealized
INOD INNODATA INC 0.2%
Value ($000) $248 Shares 6,901 Est. Cost $40.80 Unrealized +7.7%
AMGN AMGEN INC 0.2%
Value ($000) $246 Shares 791 Est. Cost $286.49 Unrealized +0.3%
A AGILENT TECHNOLOGIES INC 0.2%
Value ($000) $244 Shares 2,083 Est. Cost $133.94 Unrealized 0.0%
ETN EATON CORP PLC 0.2%
Value ($000) $242 Shares 891 Est. Cost $337.11 Unrealized -8.5%
BTG B2GOLD CORP 0.2%
Value ($000) $241 Shares 84,422 Est. Cost $2.70 Unrealized -1.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $240 Shares 2,508 Est. Cost $105.75 Unrealized -0.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $239 Shares 1,388 Est. Cost $161.31 Unrealized +0.5%
VTRS VIATRIS INC 0.2%
Value ($000) $238 Shares 27,300 Est. Cost $10.02 Unrealized -0.0%
XP XP INC 0.2%
Value ($000) $238 Shares 17,277 Est. Cost $14.79 Unrealized -6.9%
ROK ROCKWELL AUTOMATION INC 0.2%
Value ($000) $233 Shares 903 Est. Cost $274.46 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.2%
Value ($000) $233 Shares 8,086 Est. Cost $28.85 Unrealized
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $232 Shares 2,079 Est. Cost $161.52 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value ($000) $232 Shares 687 Est. Cost $320.39 Unrealized +0.6%
CACI CACI INTL INC 0.2%
Value ($000) $229 Shares 625 Est. Cost $405.96 Unrealized -5.7%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $229 Shares 16,187 Est. Cost $20.21 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.2%
Value ($000) $229 Shares 11,637 Est. Cost $17.53 Unrealized +36.2%
PONY PONY AI INC 0.2%
Value ($000) $229 Shares 25,937 Est. Cost $8.82 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $228 Shares 459 Est. Cost $539.78 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $225 Shares 5,168 Est. Cost $58.54 Unrealized +0.1%
GFI GOLD FIELDS LTD 0.2%
Value ($000) $221 Shares 9,997 Est. Cost $22.09 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.2%
Value ($000) $213 Shares 22,495 Est. Cost $13.90 Unrealized -0.1%
RPRX ROYALTY PHARMA PLC 0.2%
Value ($000) $213 Shares 6,829 Est. Cost $31.70 Unrealized 0.0%
SAIL SAILPOINT INC 0.2%
Value ($000) $212 Shares 11,323 Est. Cost $21.79 Unrealized 0.0%
MCO MOODYS CORP 0.2%
Value ($000) $210 Shares 451 Est. Cost $478.56 Unrealized 0.0%
SN SHARKNINJA INC 0.2%
Value ($000) $209 Shares 2,502 Est. Cost $101.84 Unrealized -0.0%
CORZ CORE SCIENTIFIC INC NEW 0.2%
Value ($000) $207 Shares 28,647 Est. Cost $12.04 Unrealized -5.5%
WK WORKIVA INC 0.2%
Value ($000) $205 Shares 2,704 Est. Cost $94.44 Unrealized 0.0%
SEI SOLARIS ENERGY INFRAS INC 0.2%
Value ($000) $205 Shares 9,400 Est. Cost $25.07 Unrealized +9.0%
FRPT FRESHPET INC 0.2%
Value ($000) $204 Shares 2,453 Est. Cost $122.36 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.2%
Value ($000) $203 Shares 4,120 Est. Cost $65.65 Unrealized 0.0%
BN BROOKFIELD CORP 0.2%
Value ($000) $202 Shares 3,860 Est. Cost $37.59 Unrealized 0.0%
AGNC AGNC INVT CORP 0.2%
Value ($000) $202 Shares 21,066 Est. Cost $9.58 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $201 Shares 1,157 Est. Cost $207.28 Unrealized 0.0%
WEX WEX INC 0.1%
Value ($000) $201 Shares 1,281 Est. Cost $164.66 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value ($000) $200 Shares 7,497 Est. Cost $28.24 Unrealized 0.0%
LOW LOWES COS INC 0.1%
Value ($000) $199 Shares 855 Est. Cost $246.91 Unrealized -2.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $198 Shares 599 Est. Cost $373.19 Unrealized -5.7%
DEO DIAGEO PLC 0.1%
Value ($000) $197 Shares 1,876 Est. Cost $104.79 Unrealized
EQIX EQUINIX INC 0.1%
Value ($000) $195 Shares 239 Est. Cost $880.62 Unrealized -0.0%
TOST TOAST INC 0.1%
Value ($000) $193 Shares 5,817 Est. Cost $37.02 Unrealized +1.1%
ESI ELEMENT SOLUTIONS INC 0.1%
Value ($000) $192 Shares 8,512 Est. Cost $25.33 Unrealized -0.3%
LNWO LIGHT & WONDER INC 0.1%
Value ($000) $192 Shares 2,220 Est. Cost $96.19 Unrealized +0.1%
LX LEXINFINTECH HLDGS LTD 0.1%
Value ($000) $190 Shares 18,811 Est. Cost $8.84 Unrealized
MRNA MODERNA INC 0.1%
Value ($000) $190 Shares 6,690 Est. Cost $39.39 Unrealized -9.9%
BP BP PLC 0.1%
Value ($000) $189 Shares 5,599 Est. Cost $33.79 Unrealized
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $189 Shares 515 Est. Cost $387.42 Unrealized -1.6%
CHAMPIONX CORPORATION 0.1%
Value ($000) $187 Shares 6,289 Est. Cost $29.67 Unrealized
CVNA CARVANA CO 0.1%
Value ($000) $187 Shares 896 Est. Cost $224.63 Unrealized -1.5%
HUT HUT 8 CORP 0.1%
Value ($000) $187 Shares 16,104 Est. Cost $20.36 Unrealized -9.3%
VIPER ENERGY INC 0.1%
Value ($000) $185 Shares 4,101 Est. Cost $45.62 Unrealized
LAES SEALSQ CORP 0.1%
Value ($000) $184 Shares 70,697 Est. Cost $1.27 Unrealized +194.9%
LII LENNOX INTL INC 0.1%
Value ($000) $183 Shares 327 Est. Cost $599.68 Unrealized 0.0%
KELLANOVA 0.1%
Value ($000) $180 Shares 2,178 Est. Cost $80.02 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.1%
Value ($000) $179 Shares 1,575 Est. Cost $131.94 Unrealized +0.6%
CLS CELESTICA INC 0.1%
Value ($000) $178 Shares 2,261 Est. Cost $78.23 Unrealized +35.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $178 Shares 1,698 Est. Cost $117.65 Unrealized -0.3%
XYL XYLEM INC 0.1%
Value ($000) $177 Shares 1,479 Est. Cost $122.65 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $175 Shares 869 Est. Cost $214.02 Unrealized +1.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $174 Shares 468 Est. Cost $366.32 Unrealized +2.9%
ORCL ORACLE CORP 0.1%
Value ($000) $174 Shares 1,241 Est. Cost $175.85 Unrealized -8.1%
POOL POOL CORP 0.1%
Value ($000) $172 Shares 541 Est. Cost $342.77 Unrealized -2.6%
IDXX IDEXX LABS INC 0.1%
Value ($000) $172 Shares 410 Est. Cost $434.21 Unrealized 0.0%
PAYX PAYCHEX INC 0.1%
Value ($000) $172 Shares 1,112 Est. Cost $143.12 Unrealized +0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value ($000) $170 Shares 2,111 Est. Cost $85.40 Unrealized +0.5%
KRMN KARMAN HLDGS INC 0.1%
Value ($000) $170 Shares 5,080 Est. Cost $32.27 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value ($000) $167 Shares 618 Est. Cost $257.15 Unrealized -0.1%
RKT ROCKET COS INC 0.1%
Value ($000) $167 Shares 13,823 Est. Cost $12.39 Unrealized -0.7%
BC BRUNSWICK CORP 0.1%
Value ($000) $166 Shares 3,074 Est. Cost $63.60 Unrealized -4.0%
PRIM PRIMORIS SVCS CORP 0.1%
Value ($000) $165 Shares 2,882 Est. Cost $72.31 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value ($000) $165 Shares 1,482 Est. Cost $111.48 Unrealized
RDW REDWIRE CORPORATION 0.1%
Value ($000) $164 Shares 19,794 Est. Cost $16.51 Unrealized +0.3%
DOW DOW INC 0.1%
Value ($000) $162 Shares 4,647 Est. Cost $35.96 Unrealized 0.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $162 Shares 1,362 Est. Cost $117.00 Unrealized -0.1%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $162 Shares 15,698 Est. Cost $14.48 Unrealized 0.0%
EPAM EPAM SYS INC 0.1%
Value ($000) $161 Shares 953 Est. Cost $221.18 Unrealized -0.3%
NVR NVR INC 0.1%
Value ($000) $159 Shares 22 Est. Cost $8356.04 Unrealized -9.0%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $158 Shares 1,000 Est. Cost $190.81 Unrealized 0.0%
PODD INSULET CORP 0.1%
Value ($000) $158 Shares 602 Est. Cost $267.17 Unrealized +1.3%
MIDD MIDDLEBY CORP 0.1%
Value ($000) $158 Shares 1,040 Est. Cost $156.88 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.1%
Value ($000) $158 Shares 2,950 Est. Cost $65.74 Unrealized 0.0%
DHR DANAHER CORPORATION 0.1%
Value ($000) $158 Shares 770 Est. Cost $231.44 Unrealized -6.3%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $156 Shares 49,167 Est. Cost $4.06 Unrealized -13.6%
FRSH FRESHWORKS INC 0.1%
Value ($000) $155 Shares 11,005 Est. Cost $16.75 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $155 Shares 404 Est. Cost $321.88 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.1%
Value ($000) $154 Shares 3,553 Est. Cost $44.93 Unrealized +1.2%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $153 Shares 24,402 Est. Cost $8.06 Unrealized -7.7%
ENTG ENTEGRIS INC 0.1%
Value ($000) $152 Shares 1,740 Est. Cost $100.41 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $152 Shares 738 Est. Cost $233.26 Unrealized 0.0%
OSK OSHKOSH CORP 0.1%
Value ($000) $151 Shares 1,606 Est. Cost $99.44 Unrealized -1.2%
RBC RBC BEARINGS INC 0.1%
Value ($000) $151 Shares 469 Est. Cost $307.91 Unrealized +9.5%
TFII TFI INTL INC 0.1%
Value ($000) $149 Shares 1,929 Est. Cost $130.75 Unrealized -15.4%
W WAYFAIR INC 0.1%
Value ($000) $148 Shares 4,610 Est. Cost $41.61 Unrealized -0.1%
STNG SCORPIO TANKERS INC 0.1%
Value ($000) $147 Shares 3,912 Est. Cost $37.58 Unrealized
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $146 Shares 25,343 Est. Cost $13.12 Unrealized 0.0%
VEEV VEEVA SYS INC 0.1%
Value ($000) $145 Shares 625 Est. Cost $224.94 Unrealized +1.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $143 Shares 2,393 Est. Cost $58.22 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $143 Shares 1,146 Est. Cost $128.33 Unrealized -2.6%
SARO STANDARDAERO INC 0.1%
Value ($000) $143 Shares 5,373 Est. Cost $27.19 Unrealized -2.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $143 Shares 486 Est. Cost $340.53 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $142 Shares 429 Est. Cost $316.89 Unrealized +3.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value ($000) $142 Shares 11,090 Est. Cost $12.75 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $141 Shares 17,139 Est. Cost $12.05 Unrealized -15.7%
SUI SUN CMNTYS INC 0.1%
Value ($000) $140 Shares 1,092 Est. Cost $128.64 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $140 Shares 975 Est. Cost $160.17 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $140 Shares 2,543 Est. Cost $62.41 Unrealized -1.5%
NTAP NETAPP INC 0.1%
Value ($000) $138 Shares 1,574 Est. Cost $111.46 Unrealized -2.8%
GLOB GLOBANT S A 0.1%
Value ($000) $138 Shares 1,173 Est. Cost $179.36 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $138 Shares 14,676 Est. Cost $9.37 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value ($000) $136 Shares 103 Est. Cost $413.94 Unrealized +7.1%
HTZ HERTZ GLOBAL HLDGS INC 0.1%
Value ($000) $136 Shares 34,631 Est. Cost $4.01 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $136 Shares 1,541 Est. Cost $90.47 Unrealized -0.1%
ONON ON HLDG AG 0.1%
Value ($000) $135 Shares 3,072 Est. Cost $52.56 Unrealized 0.0%
PTGX PROTAGONIST THERAPEUTICS INC 0.1%
Value ($000) $135 Shares 2,788 Est. Cost $41.90 Unrealized 0.0%
LIN LINDE PLC 0.1%
Value ($000) $135 Shares 289 Est. Cost $448.71 Unrealized -0.9%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $134 Shares 451 Est. Cost $286.33 Unrealized 0.0%
TU TELUS CORPORATION 0.1%
Value ($000) $134 Shares 9,326 Est. Cost $14.67 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.1%
Value ($000) $134 Shares 14,805 Est. Cost $10.97 Unrealized -5.3%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $133 Shares 12,604 Est. Cost $14.75 Unrealized +2.1%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value ($000) $132 Shares 894 Est. Cost $164.54 Unrealized -0.9%
ROG ROGERS CORP 0.1%
Value ($000) $132 Shares 1,957 Est. Cost $86.50 Unrealized -0.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $131 Shares 6,722 Est. Cost $23.47 Unrealized +1.3%
KSPI KASPI KZ JSC 0.1%
Value ($000) $130 Shares 1,399 Est. Cost $93.06 Unrealized
GIL GILDAN ACTIVEWEAR INC 0.1%
Value ($000) $129 Shares 2,915 Est. Cost $49.10 Unrealized 0.0%
HLN HALEON PLC 0.1%
Value ($000) $129 Shares 12,516 Est. Cost $10.24 Unrealized
CNH CNH INDL N V 0.1%
Value ($000) $129 Shares 10,474 Est. Cost $12.31 Unrealized 0.0%
DDS DILLARDS INC 0.1%
Value ($000) $128 Shares 358 Est. Cost $411.87 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $127 Shares 3,412 Est. Cost $39.58 Unrealized 0.0%
WDFC WD 40 CO 0.1%
Value ($000) $127 Shares 522 Est. Cost $256.13 Unrealized -9.5%
WIX WIX COM LTD 0.1%
Value ($000) $126 Shares 769 Est. Cost $206.34 Unrealized +0.7%
CME CME GROUP INC 0.1%
Value ($000) $125 Shares 471 Est. Cost $242.42 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $125 Shares 8,398 Est. Cost $14.87 Unrealized
GDS GDS HLDGS LTD 0.1%
Value ($000) $125 Shares 4,920 Est. Cost $25.33 Unrealized
GERN GERON CORP 0.1%
Value ($000) $124 Shares 78,289 Est. Cost $3.61 Unrealized -32.5%
ADUS ADDUS HOMECARE CORP 0.1%
Value ($000) $124 Shares 1,255 Est. Cost $114.45 Unrealized -2.8%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $124 Shares 1,539 Est. Cost $104.91 Unrealized -10.0%
RR RICHTECH ROBOTICS INC 0.1%
Value ($000) $122 Shares 61,747 Est. Cost $2.46 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $122 Shares 25,208 Est. Cost $7.67 Unrealized -2.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $121 Shares 1,282 Est. Cost $103.54 Unrealized 0.0%
RTX RTX CORPORATION 0.1%
Value ($000) $121 Shares 913 Est. Cost $118.27 Unrealized +5.5%
V VISA INC 0.1%
Value ($000) $121 Shares 345 Est. Cost $336.32 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $121 Shares 276 Est. Cost $441.57 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $119 Shares 528 Est. Cost $246.92 Unrealized -1.0%
LH LABCORP HOLDINGS INC 0.1%
Value ($000) $118 Shares 506 Est. Cost $240.27 Unrealized 0.0%
FDX FEDEX CORP 0.1%
Value ($000) $117 Shares 480 Est. Cost $253.59 Unrealized 0.0%
MORN MORNINGSTAR INC 0.1%
Value ($000) $117 Shares 389 Est. Cost $315.02 Unrealized -0.0%
WSO WATSCO INC 0.1%
Value ($000) $116 Shares 229 Est. Cost $492.90 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $116 Shares 771 Est. Cost $152.67 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value ($000) $115 Shares 1,011 Est. Cost $113.85 Unrealized
VNET VNET GROUP INC 0.1%
Value ($000) $114 Shares 13,867 Est. Cost $7.95 Unrealized
MET METLIFE INC 0.1%
Value ($000) $112 Shares 1,399 Est. Cost $80.81 Unrealized +0.4%
DVA DAVITA INC 0.1%
Value ($000) $112 Shares 732 Est. Cost $157.11 Unrealized 0.0%
LB LANDBRIDGE COMPANY LLC 0.1%
Value ($000) $112 Shares 1,554 Est. Cost $70.62 Unrealized +0.2%
AMX AMERICA MOVIL SAB DE CV 0.1%
Value ($000) $112 Shares 7,849 Est. Cost $14.25 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.1%
Value ($000) $112 Shares 465 Est. Cost $268.57 Unrealized -9.9%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $112 Shares 2,086 Est. Cost $50.19 Unrealized 0.0%
COCO VITA COCO CO INC 0.1%
Value ($000) $111 Shares 3,637 Est. Cost $35.67 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $111 Shares 1,935 Est. Cost $57.43 Unrealized
BBAI BIGBEAR AI HLDGS INC 0.1%
Value ($000) $111 Shares 38,710 Est. Cost $4.71 Unrealized +1.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value ($000) $111 Shares 2,541 Est. Cost $50.81 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $110 Shares 2,743 Est. Cost $49.69 Unrealized +25.1%
AGX ARGAN INC 0.1%
Value ($000) $110 Shares 837 Est. Cost $138.39 Unrealized +0.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value ($000) $110 Shares 583 Est. Cost $193.25 Unrealized -6.0%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $110 Shares 3,940 Est. Cost $35.62 Unrealized -4.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $109 Shares 1,443 Est. Cost $77.78 Unrealized 0.0%
ACMR ACM RESH INC 0.1%
Value ($000) $109 Shares 4,673 Est. Cost $22.35 Unrealized +2.2%
KWR QUAKER HOUGHTON 0.1%
Value ($000) $108 Shares 875 Est. Cost $138.97 Unrealized -2.4%
QFIN QIFU TECHNOLOGY INC 0.1%
Value ($000) $108 Shares 2,401 Est. Cost $44.91 Unrealized
SBSW SIBANYE STILLWATER LTD 0.1%
Value ($000) $108 Shares 23,521 Est. Cost $4.58 Unrealized
BAP CREDICORP LTD 0.1%
Value ($000) $108 Shares 578 Est. Cost $175.71 Unrealized 0.0%
VERONA PHARMA PLC 0.1%
Value ($000) $108 Shares 1,694 Est. Cost $63.49 Unrealized
TECK TECK RESOURCES LTD 0.1%
Value ($000) $107 Shares 2,946 Est. Cost $46.73 Unrealized -11.2%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $107 Shares 3,112 Est. Cost $46.41 Unrealized -8.6%
LFUS LITTELFUSE INC 0.1%
Value ($000) $107 Shares 545 Est. Cost $231.90 Unrealized -1.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $107 Shares 843 Est. Cost $122.65 Unrealized +0.0%
AA ALCOA CORP 0.1%
Value ($000) $107 Shares 3,502 Est. Cost $40.57 Unrealized -14.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value ($000) $106 Shares 1,731 Est. Cost $69.29 Unrealized -0.0%
GRAL GRAIL INC 0.1%
Value ($000) $106 Shares 4,145 Est. Cost $26.20 Unrealized +17.9%
MNSO MINISO GROUP HLDG LTD 0.1%
Value ($000) $106 Shares 5,719 Est. Cost $19.04 Unrealized
AIN ALBANY INTL CORP 0.1%
Value ($000) $105 Shares 1,524 Est. Cost $76.43 Unrealized 0.0%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $105 Shares 47,135 Est. Cost $2.60 Unrealized -9.8%
BHP BHP GROUP LTD 0.1%
Value ($000) $105 Shares 2,165 Est. Cost $48.83 Unrealized
SQM SOCIEDAD QUIMICA Y MINERA DE 0.1%
Value ($000) $105 Shares 2,635 Est. Cost $39.73 Unrealized
IHG INTERCONTINENTAL HOTELS GROU 0.1%
Value ($000) $104 Shares 950 Est. Cost $109.59 Unrealized
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $104 Shares 328 Est. Cost $359.29 Unrealized -6.3%
WMG WARNER MUSIC GROUP CORP 0.1%
Value ($000) $104 Shares 3,319 Est. Cost $31.57 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $104 Shares 7,305 Est. Cost $15.88 Unrealized -3.6%
ECL ECOLAB INC 0.1%
Value ($000) $104 Shares 409 Est. Cost $249.57 Unrealized +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $103 Shares 365 Est. Cost $374.64 Unrealized -8.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $103 Shares 1,344 Est. Cost $76.85 Unrealized +4.4%
GTLB GITLAB INC 0.1%
Value ($000) $103 Shares 2,185 Est. Cost $59.63 Unrealized +2.6%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $102 Shares 1,073 Est. Cost $96.38 Unrealized 0.0%
CNM CORE & MAIN INC 0.1%
Value ($000) $102 Shares 2,119 Est. Cost $51.82 Unrealized +0.0%
JKS JINKOSOLAR HLDG CO LTD 0.1%
Value ($000) $102 Shares 5,470 Est. Cost $19.68 Unrealized
DXCM DEXCOM INC 0.1%
Value ($000) $102 Shares 1,487 Est. Cost $81.60 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value ($000) $101 Shares 1,215 Est. Cost $93.37 Unrealized -9.4%
MKL MARKEL GROUP INC 0.1%
Value ($000) $101 Shares 54 Est. Cost $1719.48 Unrealized +7.0%
IQ IQIYI INC 0.1%
Value ($000) $101 Shares 44,481 Est. Cost $2.26 Unrealized
GIB CGI INC 0.1%
Value ($000) $100 Shares 1,005 Est. Cost $109.84 Unrealized -0.6%
MATX MATSON INC 0.1%
Value ($000) $99 Shares 769 Est. Cost $136.31 Unrealized -0.8%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $98 Shares 558 Est. Cost $202.47 Unrealized -4.2%
SWX SOUTHWEST GAS HLDGS INC 0.1%
Value ($000) $98 Shares 1,370 Est. Cost $74.04 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.1%
Value ($000) $97 Shares 12,456 Est. Cost $7.80 Unrealized
GGG GRACO INC 0.1%
Value ($000) $96 Shares 1,150 Est. Cost $83.47 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.1%
Value ($000) $96 Shares 956 Est. Cost $121.71 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value ($000) $95 Shares 1,426 Est. Cost $66.62 Unrealized
AYI ACUITY INC 0.1%
Value ($000) $95 Shares 359 Est. Cost $302.14 Unrealized -0.2%
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $95 Shares 11,638 Est. Cost $12.42 Unrealized +0.3%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $94 Shares 2,967 Est. Cost $30.95 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.1%
Value ($000) $93 Shares 3,143 Est. Cost $30.35 Unrealized 0.0%
AMR ALPHA METALLURGICAL RESOUR I 0.1%
Value ($000) $93 Shares 745 Est. Cost $162.74 Unrealized 0.0%
EXPO EXPONENT INC 0.1%
Value ($000) $93 Shares 1,147 Est. Cost $86.00 Unrealized -0.2%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $93 Shares 2,290 Est. Cost $50.01 Unrealized -5.5%
DY DYCOM INDS INC 0.1%
Value ($000) $92 Shares 607 Est. Cost $175.00 Unrealized -1.5%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $92 Shares 1,638 Est. Cost $59.42 Unrealized -0.6%
CMI CUMMINS INC 0.1%
Value ($000) $92 Shares 294 Est. Cost $346.08 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.1%
Value ($000) $92 Shares 467 Est. Cost $218.84 Unrealized 0.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $92 Shares 3,474 Est. Cost $26.45 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $91 Shares 1,887 Est. Cost $64.36 Unrealized -15.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $91 Shares 648 Est. Cost $146.25 Unrealized 0.0%
NKE NIKE INC 0.1%
Value ($000) $91 Shares 1,433 Est. Cost $72.05 Unrealized 0.0%
UA UNDER ARMOUR INC 0.1%
Value ($000) $91 Shares 15,231 Est. Cost $7.10 Unrealized -4.1%
DOV DOVER CORP 0.1%
Value ($000) $90 Shares 515 Est. Cost $190.52 Unrealized -0.1%
MAS MASCO CORP 0.1%
Value ($000) $90 Shares 1,298 Est. Cost $74.25 Unrealized -0.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $90 Shares 5,843 Est. Cost $22.04 Unrealized
YPF YPF SOCIEDAD ANONIMA 0.1%
Value ($000) $89 Shares 2,554 Est. Cost $35.04 Unrealized
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $88 Shares 664 Est. Cost $141.04 Unrealized +0.1%
GWW GRAINGER W W INC 0.1%
Value ($000) $88 Shares 89 Est. Cost $1099.81 Unrealized -6.7%
ARMK ARAMARK 0.1%
Value ($000) $87 Shares 2,534 Est. Cost $37.47 Unrealized -3.0%
AZTA AZENTA INC 0.1%
Value ($000) $87 Shares 2,524 Est. Cost $46.02 Unrealized +0.0%
NEOG NEOGEN CORP 0.1%
Value ($000) $87 Shares 10,071 Est. Cost $11.20 Unrealized -6.4%
ONC BEIGENE LTD 0.1%
Value ($000) $87 Shares 318 Est. Cost $271.07 Unrealized
FFIV F5 INC 0.1%
Value ($000) $87 Shares 325 Est. Cost $249.06 Unrealized +12.3%
BEAM BEAM THERAPEUTICS INC 0.1%
Value ($000) $87 Shares 4,430 Est. Cost $26.20 Unrealized 0.0%
TENB TENABLE HLDGS INC 0.1%
Value ($000) $86 Shares 2,471 Est. Cost $39.42 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value ($000) $86 Shares 5,496 Est. Cost $15.68 Unrealized
GBX GREENBRIER COS INC 0.1%
Value ($000) $86 Shares 1,672 Est. Cost $58.01 Unrealized 0.0%
BZ KANZHUN LIMITED 0.1%
Value ($000) $85 Shares 4,445 Est. Cost $14.32 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $85 Shares 1,803 Est. Cost $44.24 Unrealized +8.7%
SCI SERVICE CORP INTL 0.1%
Value ($000) $85 Shares 1,059 Est. Cost $78.68 Unrealized 0.0%
ARGX ARGENX SE 0.1%
Value ($000) $85 Shares 143 Est. Cost $591.87 Unrealized
DRI DARDEN RESTAURANTS INC 0.1%
Value ($000) $85 Shares 407 Est. Cost $188.66 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.1%
Value ($000) $84 Shares 2,790 Est. Cost $27.55 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $84 Shares 61 Est. Cost $1247.54 Unrealized 0.0%
VC VISTEON CORP 0.1%
Value ($000) $84 Shares 1,085 Est. Cost $83.76 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $84 Shares 1,536 Est. Cost $62.35 Unrealized +0.2%
LIF LIFE360 INC 0.1%
Value ($000) $84 Shares 2,189 Est. Cost $43.21 Unrealized -0.2%
NOVT NOVANTA INC 0.1%
Value ($000) $84 Shares 657 Est. Cost $159.90 Unrealized -10.1%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $83 Shares 1,329 Est. Cost $84.27 Unrealized 0.0%
EFX EQUIFAX INC 0.1%
Value ($000) $83 Shares 339 Est. Cost $249.55 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $83 Shares 140 Est. Cost $557.47 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value ($000) $82 Shares 18,846 Est. Cost $7.42 Unrealized +0.3%
AZZ AZZ INC 0.1%
Value ($000) $82 Shares 977 Est. Cost $88.15 Unrealized +0.4%
PPG PPG INDS INC 0.1%
Value ($000) $82 Shares 746 Est. Cost $112.61 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $81 Shares 5,207 Est. Cost $16.86 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $81 Shares 840 Est. Cost $97.17 Unrealized 0.0%
AMCOR PLC 0.1%
Value ($000) $81 Shares 8,340 Est. Cost $9.64 Unrealized 0.0%
PEGA PEGASYSTEMS INC 0.1%
Value ($000) $81 Shares 1,158 Est. Cost $44.23 Unrealized 0.0%
VMI VALMONT INDS INC 0.1%
Value ($000) $80 Shares 282 Est. Cost $322.45 Unrealized +1.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $80 Shares 647 Est. Cost $130.46 Unrealized 0.0%
BYD BOYD GAMING CORP 0.1%
Value ($000) $80 Shares 1,210 Est. Cost $70.12 Unrealized +3.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $79 Shares 2,676 Est. Cost $33.60 Unrealized 0.0%
NET CLOUDFLARE INC 0.1%
Value ($000) $79 Shares 703 Est. Cost $132.56 Unrealized 0.0%
CDW CDW CORP 0.1%
Value ($000) $79 Shares 494 Est. Cost $179.25 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value ($000) $79 Shares 3,157 Est. Cost $36.07 Unrealized -9.8%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value ($000) $78 Shares 531 Est. Cost $168.35 Unrealized 0.0%
WTS WATTS WATER TECHNOLOGIES INC 0.1%
Value ($000) $77 Shares 380 Est. Cost $209.68 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.1%
Value ($000) $77 Shares 686 Est. Cost $135.11 Unrealized 0.0%
KT KT CORP 0.1%
Value ($000) $77 Shares 4,353 Est. Cost $16.94 Unrealized
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $76 Shares 340 Est. Cost $306.41 Unrealized -10.3%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $76 Shares 15,733 Est. Cost $6.64 Unrealized -1.0%
PEN PENUMBRA INC 0.1%
Value ($000) $76 Shares 283 Est. Cost $270.50 Unrealized 0.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $76 Shares 114 Est. Cost $662.63 Unrealized
MERUS N V 0.1%
Value ($000) $76 Shares 1,794 Est. Cost $42.09 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $75 Shares 1,190 Est. Cost $72.94 Unrealized -9.8%
ZLAB ZAI LAB LTD 0.1%
Value ($000) $75 Shares 2,081 Est. Cost $36.14 Unrealized
BARRICK GOLD CORP 0.1%
Value ($000) $75 Shares 3,846 Est. Cost $15.50 Unrealized
CENX CENTURY ALUM CO 0.1%
Value ($000) $75 Shares 4,020 Est. Cost $19.33 Unrealized -0.6%
PRVA PRIVIA HEALTH GROUP INC 0.1%
Value ($000) $75 Shares 3,323 Est. Cost $23.08 Unrealized +0.7%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $74 Shares 585 Est. Cost $145.27 Unrealized -1.2%
KOS KOSMOS ENERGY LTD 0.1%
Value ($000) $74 Shares 32,475 Est. Cost $3.00 Unrealized -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $74 Shares 1,141 Est. Cost $73.36 Unrealized 0.0%
BRC BRADY CORP 0.1%
Value ($000) $74 Shares 1,043 Est. Cost $71.65 Unrealized 0.0%
RVTY REVVITY INC 0.1%
Value ($000) $73 Shares 694 Est. Cost $116.74 Unrealized -1.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $73 Shares 720 Est. Cost $97.32 Unrealized -0.3%
BCPC BALCHEM CORP 0.1%
Value ($000) $73 Shares 437 Est. Cost $169.31 Unrealized -3.7%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $72 Shares 505 Est. Cost $134.50 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value ($000) $72 Shares 1,512 Est. Cost $47.81 Unrealized
VMC VULCAN MATLS CO 0.1%
Value ($000) $72 Shares 307 Est. Cost $252.23 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $71 Shares 1,817 Est. Cost $43.09 Unrealized +0.6%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value ($000) $70 Shares 3,194 Est. Cost $29.84 Unrealized -12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $70 Shares 776 Est. Cost $101.42 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $70 Shares 3,197 Est. Cost $22.57 Unrealized
GVA GRANITE CONSTR INC 0.1%
Value ($000) $70 Shares 931 Est. Cost $83.53 Unrealized 0.0%
DIOD DIODES INC 0.1%
Value ($000) $70 Shares 1,619 Est. Cost $53.97 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.1%
Value ($000) $70 Shares 494 Est. Cost $146.65 Unrealized -0.1%
KMPR KEMPER CORP 0.1%
Value ($000) $70 Shares 1,040 Est. Cost $66.35 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.1%
Value ($000) $69 Shares 587 Est. Cost $109.18 Unrealized +2.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $69 Shares 321 Est. Cost $209.57 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $69 Shares 383 Est. Cost $155.23 Unrealized -0.1%
GLBE GLOBAL E ONLINE LTD 0.1%
Value ($000) $68 Shares 1,917 Est. Cost $49.10 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $68 Shares 1,143 Est. Cost $51.72 Unrealized +7.2%
DUN & BRADSTREET HLDGS INC 0.1%
Value ($000) $68 Shares 7,627 Est. Cost $8.94 Unrealized
UTI UNIVERSAL TECHNICAL INST INC 0.1%
Value ($000) $68 Shares 2,652 Est. Cost $26.97 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $68 Shares 899 Est. Cost $81.87 Unrealized -0.0%
IMVT IMMUNOVANT INC 0.1%
Value ($000) $68 Shares 3,979 Est. Cost $23.01 Unrealized -9.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $68 Shares 2,386 Est. Cost $24.58 Unrealized
KYMR KYMERA THERAPEUTICS INC 0.1%
Value ($000) $68 Shares 2,467 Est. Cost $36.45 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 1,352 Est. Cost $73.12 Unrealized -13.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $67 Shares 2,635 Est. Cost $24.20 Unrealized +2.4%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $66 Shares 3,192 Est. Cost $22.93 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $66 Shares 657 Est. Cost $88.03 Unrealized +14.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $66 Shares 1,944 Est. Cost $38.24 Unrealized -2.8%
MNRO MONRO INC 0.0%
Value ($000) $65 Shares 4,521 Est. Cost $19.11 Unrealized 0.0%
ABEV AMBEV SA 0.0%
Value ($000) $65 Shares 27,828 Est. Cost $1.87 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $65 Shares 6,650 Est. Cost $12.19 Unrealized -3.7%
PBF PBF ENERGY INC 0.0%
Value ($000) $64 Shares 3,371 Est. Cost $27.14 Unrealized -8.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $64 Shares 755 Est. Cost $92.76 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $64 Shares 839 Est. Cost $82.44 Unrealized -2.5%
GOOG ALPHABET INC 0.0%
Value ($000) $63 Shares 406 Est. Cost $175.67 Unrealized +3.9%
CDE COEUR MNG INC 0.0%
Value ($000) $63 Shares 10,713 Est. Cost $6.48 Unrealized -4.8%
AVT AVNET INC 0.0%
Value ($000) $63 Shares 1,310 Est. Cost $49.68 Unrealized -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $63 Shares 1,254 Est. Cost $55.69 Unrealized -2.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $63 Shares 329 Est. Cost $209.53 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $62 Shares 560 Est. Cost $125.67 Unrealized -5.3%
ALG ALAMO GROUP INC 0.0%
Value ($000) $62 Shares 349 Est. Cost $185.29 Unrealized -1.6%
KFY KORN FERRY 0.0%
Value ($000) $62 Shares 915 Est. Cost $65.73 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $62 Shares 2,439 Est. Cost $25.39 Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 3,453 Est. Cost $20.30 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $62 Shares 108 Est. Cost $642.90 Unrealized +9.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $61 Shares 1,087 Est. Cost $59.45 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $61 Shares 14,387 Est. Cost $4.02 Unrealized -0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $61 Shares 4,184 Est. Cost $13.42 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $61 Shares 448 Est. Cost $151.45 Unrealized -5.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $61 Shares 269 Est. Cost $248.61 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $61 Shares 662 Est. Cost $88.06 Unrealized -0.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $61 Shares 2,255 Est. Cost $27.24 Unrealized
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $61 Shares 860 Est. Cost $75.19 Unrealized -0.0%
CHE CHEMED CORP NEW 0.0%
Value ($000) $61 Shares 99 Est. Cost $560.89 Unrealized +0.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $61 Shares 538 Est. Cost $108.20 Unrealized -0.2%
GUESS INC 0.0%
Value ($000) $61 Shares 5,476 Est. Cost $11.08 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $60 Shares 104 Est. Cost $604.28 Unrealized -1.7%
ADNT ADIENT PLC 0.0%
Value ($000) $60 Shares 4,679 Est. Cost $16.83 Unrealized -4.5%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $60 Shares 200 Est. Cost $293.26 Unrealized -1.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $59 Shares 362 Est. Cost $200.59 Unrealized -10.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $59 Shares 842 Est. Cost $75.61 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $59 Shares 343 Est. Cost $180.63 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $59 Shares 1,214 Est. Cost $45.30 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $58 Shares 1,925 Est. Cost $30.88 Unrealized +1.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $58 Shares 2,019 Est. Cost $32.03 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value ($000) $58 Shares 2,457 Est. Cost $26.76 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $58 Shares 1,878 Est. Cost $33.35 Unrealized +0.1%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $58 Shares 2,137 Est. Cost $36.93 Unrealized -0.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $58 Shares 245 Est. Cost $243.48 Unrealized -1.7%
KBH KB HOME 0.0%
Value ($000) $58 Shares 997 Est. Cost $75.59 Unrealized -17.3%
WRBY WARBY PARKER INC 0.0%
Value ($000) $58 Shares 3,176 Est. Cost $23.86 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $58 Shares 1,453 Est. Cost $42.44 Unrealized +8.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $58 Shares 1,469 Est. Cost $46.09 Unrealized -2.7%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $58 Shares 2,161 Est. Cost $36.48 Unrealized -6.0%
GSK GSK PLC 0.0%
Value ($000) $57 Shares 1,481 Est. Cost $33.82 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $57 Shares 860 Est. Cost $67.13 Unrealized -3.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $57 Shares 1,723 Est. Cost $35.85 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $57 Shares 364 Est. Cost $180.23 Unrealized -9.5%
TBBB BBB FOODS INC 0.0%
Value ($000) $57 Shares 2,140 Est. Cost $29.33 Unrealized -5.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $57 Shares 808 Est. Cost $72.33 Unrealized -0.3%
SM SM ENERGY CO 0.0%
Value ($000) $57 Shares 1,899 Est. Cost $37.96 Unrealized -9.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $57 Shares 335 Est. Cost $161.35 Unrealized +0.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $57 Shares 1,507 Est. Cost $47.96 Unrealized 0.0%
WAFD WAFD INC 0.0%
Value ($000) $57 Shares 1,978 Est. Cost $29.99 Unrealized -5.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 7,892 Est. Cost $15.61 Unrealized -35.3%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $56 Shares 559 Est. Cost $108.60 Unrealized -0.5%
INVA INNOVIVA INC 0.0%
Value ($000) $56 Shares 3,068 Est. Cost $17.93 Unrealized 0.0%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $55 Shares 3,391 Est. Cost $18.93 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $55 Shares 6,272 Est. Cost $14.93 Unrealized 0.0%
APPF APPFOLIO INC 0.0%
Value ($000) $55 Shares 251 Est. Cost $229.40 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $55 Shares 1,600 Est. Cost $36.18 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $55 Shares 1,556 Est. Cost $44.92 Unrealized 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $54 Shares 466 Est. Cost $99.53 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $54 Shares 924 Est. Cost $67.84 Unrealized -0.6%
RNST RENASANT CORP 0.0%
Value ($000) $54 Shares 1,594 Est. Cost $36.18 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $54 Shares 183 Est. Cost $300.49 Unrealized -0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $54 Shares 290 Est. Cost $185.51 Unrealized
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $54 Shares 3,331 Est. Cost $16.14 Unrealized
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $53 Shares 1,034 Est. Cost $78.78 Unrealized +2.0%
CB CHUBB LIMITED 0.0%
Value ($000) $53 Shares 176 Est. Cost $276.25 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $53 Shares 2,449 Est. Cost $21.75 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $53 Shares 825 Est. Cost $79.49 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $53 Shares 1,750 Est. Cost $27.70 Unrealized +6.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $52 Shares 211 Est. Cost $253.18 Unrealized -1.0%
CGNX COGNEX CORP 0.0%
Value ($000) $52 Shares 1,749 Est. Cost $37.04 Unrealized -5.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $52 Shares 997 Est. Cost $47.42 Unrealized +1.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $52 Shares 1,396 Est. Cost $41.69 Unrealized -0.0%
INCY INCYTE CORP 0.0%
Value ($000) $52 Shares 854 Est. Cost $70.32 Unrealized -0.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $52 Shares 1,201 Est. Cost $45.40 Unrealized -1.6%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $52 Shares 28 Est. Cost $2135.94 Unrealized -13.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $52 Shares 568 Est. Cost $90.50 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $51 Shares 3,254 Est. Cost $17.21 Unrealized -1.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $51 Shares 1,388 Est. Cost $37.01 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $51 Shares 614 Est. Cost $82.77 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $51 Shares 1,935 Est. Cost $30.54 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value ($000) $51 Shares 911 Est. Cost $58.33 Unrealized -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $51 Shares 1,206 Est. Cost $43.53 Unrealized
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $51 Shares 2,044 Est. Cost $23.94 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $51 Shares 1,022 Est. Cost $49.79 Unrealized +0.7%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $51 Shares 5,125 Est. Cost $14.71 Unrealized -9.8%
ANSYS INC 0.0%
Value ($000) $51 Shares 160 Est. Cost $316.56 Unrealized
VITL VITAL FARMS INC 0.0%
Value ($000) $51 Shares 1,660 Est. Cost $35.97 Unrealized +0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $50 Shares 255 Est. Cost $224.51 Unrealized -7.2%
WEN WENDYS CO 0.0%
Value ($000) $50 Shares 3,422 Est. Cost $15.08 Unrealized -0.3%
CCJ CAMECO CORP 0.0%
Value ($000) $50 Shares 1,215 Est. Cost $47.37 Unrealized -0.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $50 Shares 171 Est. Cost $387.04 Unrealized -16.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $50 Shares 215 Est. Cost $224.34 Unrealized +0.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $50 Shares 17,287 Est. Cost $3.28 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $50 Shares 383 Est. Cost $144.99 Unrealized -8.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $49 Shares 447 Est. Cost $126.63 Unrealized +0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $49 Shares 313 Est. Cost $141.64 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $49 Shares 223 Est. Cost $260.96 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $49 Shares 1,456 Est. Cost $33.80 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $48 Shares 1,247 Est. Cost $49.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $48 Shares 272 Est. Cost $188.10 Unrealized
HEI HEICO CORP NEW 0.0%
Value ($000) $48 Shares 179 Est. Cost $243.50 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $48 Shares 1,292 Est. Cost $32.44 Unrealized +9.8%
NMIH NMI HLDGS INC 0.0%
Value ($000) $48 Shares 1,321 Est. Cost $36.36 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $48 Shares 167 Est. Cost $283.50 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $47 Shares 1,159 Est. Cost $69.58 Unrealized -31.6%
ALLETE INC 0.0%
Value ($000) $47 Shares 722 Est. Cost $65.70 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $47 Shares 947 Est. Cost $55.62 Unrealized -0.0%
BCE BCE INC 0.0%
Value ($000) $47 Shares 2,047 Est. Cost $22.06 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value ($000) $47 Shares 83 Est. Cost $575.52 Unrealized -0.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $47 Shares 2,126 Est. Cost $29.06 Unrealized 0.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $46 Shares 3,215 Est. Cost $14.40 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $46 Shares 492 Est. Cost $98.29 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $46 Shares 457 Est. Cost $120.50 Unrealized -13.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $46 Shares 577 Est. Cost $109.37 Unrealized -1.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $45 Shares 1,547 Est. Cost $36.51 Unrealized -8.1%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $45 Shares 2,703 Est. Cost $18.61 Unrealized -2.7%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $45 Shares 3,443 Est. Cost $15.06 Unrealized -1.4%
COHR COHERENT CORP 0.0%
Value ($000) $45 Shares 690 Est. Cost $100.05 Unrealized -17.2%
PL PLANET LABS PBC 0.0%
Value ($000) $45 Shares 13,249 Est. Cost $4.03 Unrealized +16.1%
ABM ABM INDS INC 0.0%
Value ($000) $45 Shares 945 Est. Cost $50.26 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $45 Shares 417 Est. Cost $123.94 Unrealized -10.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $45 Shares 16,436 Est. Cost $3.25 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $44 Shares 1,845 Est. Cost $24.09 Unrealized
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $44 Shares 13,381 Est. Cost $4.16 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $44 Shares 563 Est. Cost $83.46 Unrealized 0.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $44 Shares 284 Est. Cost $138.70 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $44 Shares 185 Est. Cost $243.60 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $44 Shares 997 Est. Cost $55.69 Unrealized +8.3%
PHIN PHINIA INC 0.0%
Value ($000) $44 Shares 1,036 Est. Cost $48.07 Unrealized -2.3%
ASH ASHLAND INC 0.0%
Value ($000) $44 Shares 740 Est. Cost $77.41 Unrealized -20.0%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43 Shares 267 Est. Cost $169.79 Unrealized -0.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $43 Shares 1,584 Est. Cost $27.80 Unrealized +0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $43 Shares 1,421 Est. Cost $39.66 Unrealized +1.7%
AVA AVISTA CORP 0.0%
Value ($000) $43 Shares 1,025 Est. Cost $36.27 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $43 Shares 413 Est. Cost $123.44 Unrealized -10.6%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $43 Shares 431 Est. Cost $103.45 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $42 Shares 1,085 Est. Cost $39.02 Unrealized
HLF HERBALIFE LTD 0.0%
Value ($000) $42 Shares 4,912 Est. Cost $7.12 Unrealized -0.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $42 Shares 1,804 Est. Cost $26.81 Unrealized +8.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $42 Shares 636 Est. Cost $80.97 Unrealized -0.2%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $42 Shares 619 Est. Cost $68.06 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $42 Shares 2,534 Est. Cost $16.14 Unrealized +12.6%
HWKN HAWKINS INC 0.0%
Value ($000) $42 Shares 397 Est. Cost $109.88 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $42 Shares 992 Est. Cost $50.00 Unrealized -0.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $42 Shares 1,091 Est. Cost $50.94 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value ($000) $42 Shares 572 Est. Cost $81.39 Unrealized +1.5%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $42 Shares 1,128 Est. Cost $53.83 Unrealized -0.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $42 Shares 3,006 Est. Cost $14.15 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $42 Shares 268 Est. Cost $189.60 Unrealized -9.3%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 1,260 Est. Cost $35.44 Unrealized 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $41 Shares 710 Est. Cost $61.72 Unrealized 0.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $41 Shares 4,389 Est. Cost $11.08 Unrealized -0.0%
WAT WATERS CORP 0.0%
Value ($000) $41 Shares 111 Est. Cost $387.18 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $41 Shares 1,234 Est. Cost $41.66 Unrealized -3.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $41 Shares 364 Est. Cost $114.72 Unrealized +3.0%
VEREN INC 0.0%
Value ($000) $40 Shares 6,111 Est. Cost $5.63 Unrealized
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $40 Shares 1,786 Est. Cost $24.08 Unrealized -0.0%
SPSC SPS COMM INC 0.0%
Value ($000) $40 Shares 302 Est. Cost $172.00 Unrealized -8.6%
COTY COTY INC 0.0%
Value ($000) $40 Shares 7,304 Est. Cost $6.39 Unrealized -2.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $40 Shares 947 Est. Cost $44.46 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $40 Shares 497 Est. Cost $87.04 Unrealized 0.0%
G GENPACT LIMITED 0.0%
Value ($000) $40 Shares 788 Est. Cost $41.62 Unrealized +17.9%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $40 Shares 404 Est. Cost $136.61 Unrealized -17.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40 Shares 242 Est. Cost $146.68 Unrealized 0.0%
KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $40 Shares 29,965 Est. Cost $1.32 Unrealized
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $39 Shares 800 Est. Cost $47.84 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $39 Shares 781 Est. Cost $59.19 Unrealized -0.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 399 Est. Cost $121.12 Unrealized -11.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $39 Shares 514 Est. Cost $76.64 Unrealized -5.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $39 Shares 86 Est. Cost $450.84 Unrealized -0.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $39 Shares 5,171 Est. Cost $14.12 Unrealized 0.0%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $39 Shares 4,494 Est. Cost $10.53 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $39 Shares 343 Est. Cost $136.57 Unrealized -2.6%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $39 Shares 1,085 Est. Cost $45.19 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $38 Shares 657 Est. Cost $48.96 Unrealized +29.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $38 Shares 392 Est. Cost $92.80 Unrealized +8.5%
GMAB GENMAB A/S 0.0%
Value ($000) $38 Shares 1,931 Est. Cost $20.16 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $38 Shares 1,245 Est. Cost $38.16 Unrealized -0.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $38 Shares 1,944 Est. Cost $19.60 Unrealized -0.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $37 Shares 509 Est. Cost $73.50 Unrealized
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $37 Shares 1,524 Est. Cost $25.87 Unrealized -0.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $37 Shares 505 Est. Cost $69.82 Unrealized +0.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $37 Shares 2,770 Est. Cost $18.83 Unrealized -1.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $37 Shares 679 Est. Cost $55.75 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $36 Shares 282 Est. Cost $148.19 Unrealized -3.9%
LCII LCI INDS 0.0%
Value ($000) $36 Shares 416 Est. Cost $109.51 Unrealized -12.1%
ZS ZSCALER INC 0.0%
Value ($000) $36 Shares 182 Est. Cost $199.27 Unrealized 0.0%
BORR BORR DRILLING LTD 0.0%
Value ($000) $36 Shares 16,485 Est. Cost $4.20 Unrealized -28.8%
MMS MAXIMUS INC 0.0%
Value ($000) $36 Shares 529 Est. Cost $71.30 Unrealized -0.1%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $36 Shares 2,253 Est. Cost $18.56 Unrealized
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $36 Shares 24,845 Est. Cost $2.49 Unrealized -1.3%
BRZE BRAZE INC 0.0%
Value ($000) $36 Shares 990 Est. Cost $40.24 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $35 Shares 205 Est. Cost $173.61 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $35 Shares 539 Est. Cost $69.36 Unrealized -4.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $35 Shares 240 Est. Cost $171.42 Unrealized -7.0%
IEX IDEX CORP 0.0%
Value ($000) $35 Shares 193 Est. Cost $215.48 Unrealized -8.8%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $35 Shares 271 Est. Cost $144.16 Unrealized
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $35 Shares 2,446 Est. Cost $15.69 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $35 Shares 908 Est. Cost $40.94 Unrealized -3.8%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $35 Shares 5,043 Est. Cost $5.71 Unrealized -0.3%
FSK FS KKR CAP CORP 0.0%
Value ($000) $34 Shares 1,635 Est. Cost $19.24 Unrealized 0.0%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $34 Shares 1,601 Est. Cost $21.36 Unrealized
FIVE FIVE BELOW INC 0.0%
Value ($000) $34 Shares 455 Est. Cost $88.53 Unrealized -0.7%
VRSN VERISIGN INC 0.0%
Value ($000) $34 Shares 134 Est. Cost $225.24 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $34 Shares 259 Est. Cost $120.97 Unrealized 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $34 Shares 2,269 Est. Cost $17.76 Unrealized -0.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $34 Shares 6,405 Est. Cost $5.27 Unrealized
BRKR BRUKER CORP 0.0%
Value ($000) $33 Shares 800 Est. Cost $52.26 Unrealized -0.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $33 Shares 275 Est. Cost $130.78 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $33 Shares 387 Est. Cost $96.40 Unrealized -6.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $33 Shares 297 Est. Cost $131.93 Unrealized -18.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $33 Shares 1,113 Est. Cost $31.22 Unrealized -3.3%
AES AES CORP 0.0%
Value ($000) $33 Shares 2,640 Est. Cost $14.01 Unrealized -21.4%
NSP INSPERITY INC 0.0%
Value ($000) $33 Shares 367 Est. Cost $79.56 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $33 Shares 281 Est. Cost $121.37 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $33 Shares 4,656 Est. Cost $16.48 Unrealized -4.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 723 Est. Cost $42.65 Unrealized +10.5%
BPOP POPULAR INC 0.0%
Value ($000) $33 Shares 352 Est. Cost $92.92 Unrealized +2.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $32 Shares 379 Est. Cost $86.60 Unrealized 0.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $32 Shares 3,092 Est. Cost $17.50 Unrealized -18.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $32 Shares 1,133 Est. Cost $28.35 Unrealized 0.0%
SSRM SSR MINING IN 0.0%
Value ($000) $32 Shares 3,203 Est. Cost $9.23 Unrealized 0.0%
RY ROYAL BK CDA 0.0%
Value ($000) $32 Shares 285 Est. Cost $117.75 Unrealized 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $32 Shares 523 Est. Cost $67.10 Unrealized -0.0%
BBBY BEYOND INC 0.0%
Value ($000) $32 Shares 5,531 Est. Cost $6.83 Unrealized -2.3%
AGCO AGCO CORP 0.0%
Value ($000) $32 Shares 345 Est. Cost $96.53 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $32 Shares 412 Est. Cost $70.45 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $32 Shares 2,322 Est. Cost $13.63 Unrealized
UTZ UTZ BRANDS INC 0.0%
Value ($000) $32 Shares 2,246 Est. Cost $13.76 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $32 Shares 1,156 Est. Cost $28.97 Unrealized -0.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $31 Shares 6,119 Est. Cost $4.61 Unrealized 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $31 Shares 1,736 Est. Cost $18.11 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $31 Shares 2,691 Est. Cost $12.91 Unrealized -0.3%
CAMT CAMTEK LTD 0.0%
Value ($000) $31 Shares 535 Est. Cost $80.50 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31 Shares 478 Est. Cost $68.34 Unrealized 0.0%
HNI HNI CORP 0.0%
Value ($000) $31 Shares 705 Est. Cost $50.67 Unrealized -6.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $31 Shares 55 Est. Cost $519.66 Unrealized -0.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $31 Shares 2,293 Est. Cost $24.26 Unrealized -34.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $31 Shares 100 Est. Cost $318.27 Unrealized +7.5%
IDA IDACORP INC 0.0%
Value ($000) $31 Shares 267 Est. Cost $111.79 Unrealized +0.3%
CERT CERTARA INC 0.0%
Value ($000) $31 Shares 3,131 Est. Cost $12.15 Unrealized 0.0%
ENS ENERSYS 0.0%
Value ($000) $31 Shares 338 Est. Cost $96.65 Unrealized +0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $31 Shares 324 Est. Cost $113.96 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $31 Shares 566 Est. Cost $48.69 Unrealized +2.7%
SANM SANMINA CORPORATION 0.0%
Value ($000) $31 Shares 405 Est. Cost $79.01 Unrealized +2.8%
ALIT ALIGHT INC 0.0%
Value ($000) $31 Shares 5,184 Est. Cost $6.71 Unrealized -5.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $31 Shares 326 Est. Cost $105.03 Unrealized -0.9%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $31 Shares 15,200 Est. Cost $2.92 Unrealized -1.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $31 Shares 725 Est. Cost $37.39 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $31 Shares 674 Est. Cost $51.65 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $31 Shares 4,309 Est. Cost $8.87 Unrealized 0.0%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $30 Shares 2,346 Est. Cost $12.97 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 905 Est. Cost $37.97 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $30 Shares 2,641 Est. Cost $11.37 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $30 Shares 113 Est. Cost $244.86 Unrealized +0.2%
LKQ LKQ CORP 0.0%
Value ($000) $30 Shares 699 Est. Cost $38.39 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $30 Shares 554 Est. Cost $82.00 Unrealized -22.7%
ASGN ASGN INC 0.0%
Value ($000) $29 Shares 465 Est. Cost $91.31 Unrealized -15.7%
ACM AECOM 0.0%
Value ($000) $29 Shares 316 Est. Cost $102.78 Unrealized -2.3%
TPR TAPESTRY INC 0.0%
Value ($000) $29 Shares 416 Est. Cost $74.57 Unrealized 0.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $29 Shares 809 Est. Cost $37.89 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $29 Shares 712 Est. Cost $40.75 Unrealized -0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $29 Shares 394 Est. Cost $75.90 Unrealized -0.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $29 Shares 363 Est. Cost $79.86 Unrealized 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 5,961 Est. Cost $6.42 Unrealized +0.4%
EVR EVERCORE INC 0.0%
Value ($000) $29 Shares 144 Est. Cost $279.37 Unrealized -11.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $29 Shares 164 Est. Cost $180.31 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $29 Shares 2,111 Est. Cost $20.87 Unrealized -8.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $29 Shares 293 Est. Cost $97.58 Unrealized
FTNT FORTINET INC 0.0%
Value ($000) $29 Shares 297 Est. Cost $100.84 Unrealized +0.5%
NOK NOKIA CORP 0.0%
Value ($000) $29 Shares 5,424 Est. Cost $4.43 Unrealized
EXP EAGLE MATLS INC 0.0%
Value ($000) $28 Shares 128 Est. Cost $287.02 Unrealized -17.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $28 Shares 1,133 Est. Cost $33.17 Unrealized -6.6%
EPR EPR PPTYS 0.0%
Value ($000) $28 Shares 537 Est. Cost $50.13 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $28 Shares 158 Est. Cost $199.18 Unrealized -9.5%
MMM 3M CO 0.0%
Value ($000) $28 Shares 191 Est. Cost $144.58 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $35.92 Unrealized -3.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $28 Shares 1,069 Est. Cost $26.75 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $28 Shares 111 Est. Cost $266.50 Unrealized -1.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $27 Shares 1,514 Est. Cost $22.28 Unrealized 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $27 Shares 4,220 Est. Cost $7.18 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $27 Shares 321 Est. Cost $77.55 Unrealized -3.6%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $27 Shares 975 Est. Cost $28.63 Unrealized +1.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $27 Shares 1,695 Est. Cost $20.03 Unrealized +0.0%
BOKF BOK FINL CORP 0.0%
Value ($000) $26 Shares 254 Est. Cost $108.41 Unrealized -3.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26 Shares 307 Est. Cost $112.79 Unrealized -17.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $26 Shares 140 Est. Cost $191.38 Unrealized +4.4%
MAT MATTEL INC 0.0%
Value ($000) $26 Shares 1,346 Est. Cost $18.90 Unrealized +5.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $26 Shares 1,058 Est. Cost $24.66 Unrealized +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $26 Shares 481 Est. Cost $57.21 Unrealized +0.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $26 Shares 1,559 Est. Cost $27.83 Unrealized -23.4%
CNS COHEN & STEERS INC 0.0%
Value ($000) $25 Shares 317 Est. Cost $82.78 Unrealized 0.0%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $25 Shares 364 Est. Cost $64.67 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $25 Shares 415 Est. Cost $78.11 Unrealized -15.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 214 Est. Cost $113.93 Unrealized 0.0%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 3,389 Est. Cost $7.35 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $25 Shares 101 Est. Cost $217.77 Unrealized +2.6%
QMCO QUANTUM CORP 0.0%
Value ($000) $24 Shares 1,696 Est. Cost $21.79 Unrealized 0.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $24 Shares 4,573 Est. Cost $7.26 Unrealized +0.5%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $24 Shares 6,380 Est. Cost $5.49 Unrealized -12.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $24 Shares 2,497 Est. Cost $15.74 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $24 Shares 6,009 Est. Cost $4.74 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $23 Shares 5,146 Est. Cost $4.55 Unrealized +2.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $23 Shares 169 Est. Cost $151.40 Unrealized +3.3%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23 Shares 594 Est. Cost $42.92 Unrealized -5.2%
PCAR PACCAR INC 0.0%
Value ($000) $23 Shares 236 Est. Cost $103.37 Unrealized -0.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $23 Shares 1,473 Est. Cost $18.46 Unrealized -15.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $23 Shares 667 Est. Cost $32.54 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $23 Shares 1,017 Est. Cost $20.85 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23 Shares 1,024 Est. Cost $21.99 Unrealized +6.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $22 Shares 387 Est. Cost $62.59 Unrealized -7.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $22 Shares 585 Est. Cost $39.31 Unrealized -0.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $22 Shares 290 Est. Cost $84.05 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value ($000) $22 Shares 363 Est. Cost $61.29 Unrealized -4.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $22 Shares 315 Est. Cost $97.14 Unrealized -11.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $22 Shares 719 Est. Cost $29.57 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $22 Shares 590 Est. Cost $39.87 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $22 Shares 1,563 Est. Cost $18.41 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $22 Shares 372 Est. Cost $62.58 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $22 Shares 618 Est. Cost $35.41 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $22 Shares 1,548 Est. Cost $14.10 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $22 Shares 422 Est. Cost $57.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $22 Shares 635 Est. Cost $32.95 Unrealized -2.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $21 Shares 234 Est. Cost $109.05 Unrealized -7.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $21 Shares 514 Est. Cost $69.40 Unrealized -26.6%
STE STERIS PLC 0.0%
Value ($000) $21 Shares 94 Est. Cost $218.57 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $21 Shares 285 Est. Cost $81.02 Unrealized -4.1%
WB WEIBO CORP 0.0%
Value ($000) $21 Shares 2,223 Est. Cost $9.47 Unrealized
BGC BGC GROUP INC 0.0%
Value ($000) $21 Shares 2,255 Est. Cost $9.54 Unrealized -2.5%
NNN NNN REIT INC 0.0%
Value ($000) $21 Shares 484 Est. Cost $42.00 Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $21 Shares 3,093 Est. Cost $7.55 Unrealized +0.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $20 Shares 2,461 Est. Cost $12.17 Unrealized +1.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $20 Shares 226 Est. Cost $94.86 Unrealized -2.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $20 Shares 119 Est. Cost $166.88 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $20 Shares 16,699 Est. Cost $1.53 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $20 Shares 163 Est. Cost $140.88 Unrealized -10.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $19 Shares 831 Est. Cost $28.93 Unrealized -7.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $19 Shares 315 Est. Cost $61.34 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $19 Shares 154 Est. Cost $126.85 Unrealized +3.0%
IVZ INVESCO LTD 0.0%
Value ($000) $19 Shares 1,271 Est. Cost $16.96 Unrealized -3.1%
SABR SABRE CORP 0.0%
Value ($000) $19 Shares 6,841 Est. Cost $3.54 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $19 Shares 579 Est. Cost $38.53 Unrealized -11.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 269 Est. Cost $51.81 Unrealized -6.0%
OMCL OMNICELL COM 0.0%
Value ($000) $19 Shares 546 Est. Cost $43.46 Unrealized -8.8%
LUCID GROUP INC 0.0%
Value ($000) $19 Shares 7,831 Est. Cost $2.69 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19 Shares 645 Est. Cost $38.29 Unrealized -12.3%
WHD CACTUS INC 0.0%
Value ($000) $19 Shares 409 Est. Cost $62.76 Unrealized -11.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $18 Shares 240 Est. Cost $82.26 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $18 Shares 4,825 Est. Cost $3.82 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $18 Shares 1,538 Est. Cost $11.92 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $18 Shares 406 Est. Cost $39.25 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $18 Shares 2,762 Est. Cost $7.38 Unrealized -0.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18 Shares 581 Est. Cost $35.07 Unrealized -0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $189.31 Unrealized -3.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $18 Shares 2,364 Est. Cost $7.44 Unrealized -0.0%
ADT ADT INC DEL 0.0%
Value ($000) $18 Shares 2,213 Est. Cost $7.17 Unrealized +2.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18 Shares 108 Est. Cost $174.10 Unrealized 0.0%
SANDSTORM GOLD LTD 0.0%
Value ($000) $18 Shares 2,370 Est. Cost $7.06 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $18 Shares 103 Est. Cost $284.91 Unrealized -26.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18 Shares 287 Est. Cost $81.81 Unrealized -13.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $18 Shares 51 Est. Cost $288.06 Unrealized +8.8%
HUBB HUBBELL INC 0.0%
Value ($000) $18 Shares 53 Est. Cost $382.61 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $17 Shares 619 Est. Cost $29.06 Unrealized +0.6%
SKYW SKYWEST INC 0.0%
Value ($000) $17 Shares 200 Est. Cost $102.11 Unrealized +0.2%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $17 Shares 126 Est. Cost $118.48 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $17 Shares 209 Est. Cost $85.29 Unrealized -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17 Shares 2,167 Est. Cost $11.97 Unrealized -20.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $17 Shares 137 Est. Cost $176.96 Unrealized -17.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $17 Shares 37 Est. Cost $445.57 Unrealized 0.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $17 Shares 694 Est. Cost $31.10 Unrealized -9.6%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $17 Shares 1,606 Est. Cost $10.29 Unrealized 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $17 Shares 80 Est. Cost $199.81 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $17 Shares 1,300 Est. Cost $20.59 Unrealized -11.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $16 Shares 366 Est. Cost $44.31 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $16 Shares 619 Est. Cost $34.00 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $16 Shares 124 Est. Cost $130.68 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $16 Shares 67 Est. Cost $222.71 Unrealized +4.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $16 Shares 1,032 Est. Cost $10.96 Unrealized +28.6%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $16 Shares 242 Est. Cost $65.61 Unrealized
VFC V F CORP 0.0%
Value ($000) $16 Shares 1,021 Est. Cost $20.77 Unrealized +6.7%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $16 Shares 620 Est. Cost $24.08 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $16 Shares 322 Est. Cost $45.65 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16 Shares 262 Est. Cost $68.25 Unrealized -8.8%
PTLO PORTILLOS INC 0.0%
Value ($000) $16 Shares 1,318 Est. Cost $12.86 Unrealized +1.2%
CBT CABOT CORP 0.0%
Value ($000) $16 Shares 187 Est. Cost $104.66 Unrealized -19.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $15 Shares 267 Est. Cost $51.90 Unrealized +0.3%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $15 Shares 721 Est. Cost $31.93 Unrealized 0.0%
RELX RELX PLC 0.0%
Value ($000) $15 Shares 305 Est. Cost $50.41 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $15 Shares 473 Est. Cost $29.65 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $15 Shares 1,453 Est. Cost $10.98 Unrealized +1.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15 Shares 69 Est. Cost $220.13 Unrealized -6.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $15 Shares 155 Est. Cost $107.88 Unrealized -4.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15 Shares 763 Est. Cost $19.81 Unrealized
VRME VERIFYME INC 0.0%
Value ($000) $15 Shares 22,212 Est. Cost $1.39 Unrealized +0.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $15 Shares 1,318 Est. Cost $11.45 Unrealized
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $15 Shares 1,461 Est. Cost $10.27 Unrealized
VNT VONTIER CORPORATION 0.0%
Value ($000) $15 Shares 452 Est. Cost $36.42 Unrealized -0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $15 Shares 447 Est. Cost $37.64 Unrealized -5.6%
CRVO CERVOMED INC 0.0%
Value ($000) $15 Shares 1,609 Est. Cost $3.81 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $15 Shares 551 Est. Cost $26.51 Unrealized
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $14 Shares 1,667 Est. Cost $6.46 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $14 Shares 2,328 Est. Cost $4.77 Unrealized +4.2%
COMP COMPASS INC 0.0%
Value ($000) $14 Shares 1,625 Est. Cost $7.92 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $13 Shares 207 Est. Cost $80.66 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $13 Shares 149 Est. Cost $89.91 Unrealized -3.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $13 Shares 116 Est. Cost $90.40 Unrealized +13.9%
UBS UBS GROUP AG 0.0%
Value ($000) $13 Shares 427 Est. Cost $31.70 Unrealized +5.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13 Shares 113 Est. Cost $168.99 Unrealized -17.8%
TRMD TORM PLC 0.0%
Value ($000) $13 Shares 780 Est. Cost $21.35 Unrealized -17.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 1,568 Est. Cost $9.51 Unrealized -2.7%
APPN APPIAN CORP 0.0%
Value ($000) $13 Shares 441 Est. Cost $32.73 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value ($000) $13 Shares 168 Est. Cost $72.98 Unrealized -1.2%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $13 Shares 2,618 Est. Cost $9.57 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $13 Shares 521 Est. Cost $31.18 Unrealized -11.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $13 Shares 128 Est. Cost $102.53 Unrealized -3.2%
TKR TIMKEN CO 0.0%
Value ($000) $13 Shares 174 Est. Cost $78.61 Unrealized -1.8%
GFF GRIFFON CORP 0.0%
Value ($000) $12 Shares 174 Est. Cost $71.71 Unrealized +1.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $12 Shares 538 Est. Cost $29.74 Unrealized -8.9%
QIAGEN NV 0.0%
Value ($000) $12 Shares 306 Est. Cost $40.15 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $12 Shares 186 Est. Cost $71.20 Unrealized 0.0%
PGNY PROGYNY INC 0.0%
Value ($000) $12 Shares 549 Est. Cost $15.52 Unrealized +38.8%
CAL CALERES INC 0.0%
Value ($000) $12 Shares 709 Est. Cost $21.81 Unrealized -19.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $12 Shares 103 Est. Cost $132.35 Unrealized -1.1%
CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,999 Est. Cost $4.04 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $12 Shares 452 Est. Cost $22.52 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $12 Shares 956 Est. Cost $15.93 Unrealized -8.9%
AN AUTONATION INC 0.0%
Value ($000) $12 Shares 74 Est. Cost $168.90 Unrealized +5.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $75.73 Unrealized -4.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $98.31 Unrealized -2.2%
FN FABRINET 0.0%
Value ($000) $12 Shares 60 Est. Cost $238.04 Unrealized -8.3%
BMI BADGER METER INC 0.0%
Value ($000) $12 Shares 62 Est. Cost $208.48 Unrealized -0.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $12 Shares 779 Est. Cost $13.73 Unrealized +1.5%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 225 Est. Cost $54.81 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12 Shares 115 Est. Cost $79.99 Unrealized
H HYATT HOTELS CORP 0.0%
Value ($000) $12 Shares 96 Est. Cost $154.42 Unrealized -7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $12 Shares 127 Est. Cost $101.62 Unrealized -9.4%
TREEHOUSE FOODS INC 0.0%
Value ($000) $12 Shares 433 Est. Cost $35.13 Unrealized
MGNI MAGNITE INC 0.0%
Value ($000) $12 Shares 1,028 Est. Cost $15.94 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $12 Shares 1,117 Est. Cost $11.31 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12 Shares 121 Est. Cost $102.48 Unrealized +0.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $10.56 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $12 Shares 882 Est. Cost $15.23 Unrealized -0.2%
UNM UNUM GROUP 0.0%
Value ($000) $11 Shares 138 Est. Cost $68.94 Unrealized +11.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $11 Shares 442 Est. Cost $29.52 Unrealized -10.1%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $94.87 Unrealized -15.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11 Shares 2,804 Est. Cost $4.62 Unrealized -1.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $11 Shares 265 Est. Cost $37.82 Unrealized 0.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $11 Shares 1,315 Est. Cost $9.66 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $11 Shares 325 Est. Cost $39.18 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $11 Shares 325 Est. Cost $32.85 Unrealized -3.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $11 Shares 168 Est. Cost $63.52 Unrealized -0.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $11 Shares 81 Est. Cost $139.95 Unrealized -8.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $11 Shares 133 Est. Cost $90.68 Unrealized -9.9%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $10 Shares 99 Est. Cost $114.39 Unrealized
ULS UL SOLUTIONS INC 0.0%
Value ($000) $10 Shares 186 Est. Cost $51.85 Unrealized +2.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $10 Shares 209 Est. Cost $53.85 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $10 Shares 151 Est. Cost $68.69 Unrealized -0.4%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $10 Shares 3,201 Est. Cost $3.23 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10 Shares 157 Est. Cost $62.60 Unrealized -2.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $10 Shares 145 Est. Cost $68.81 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 199 Est. Cost $42.80 Unrealized +16.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $10 Shares 943 Est. Cost $11.29 Unrealized
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $10 Shares 993 Est. Cost $8.35 Unrealized +11.1%
ATKR ATKORE INC 0.0%
Value ($000) $10 Shares 162 Est. Cost $85.73 Unrealized -18.6%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 2,387 Est. Cost $4.09 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $10 Shares 173 Est. Cost $59.58 Unrealized +0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9 Shares 205 Est. Cost $49.28 Unrealized +2.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $9 Shares 547 Est. Cost $17.04 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $9 Shares 181 Est. Cost $52.41 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9 Shares 191 Est. Cost $51.06 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $9 Shares 669 Est. Cost $13.57 Unrealized
SR SPIRE INC 0.0%
Value ($000) $9 Shares 115 Est. Cost $78.25 Unrealized
NKTX NKARTA INC 0.0%
Value ($000) $9 Shares 4,877 Est. Cost $2.12 Unrealized -3.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $9 Shares 417 Est. Cost $21.36 Unrealized
UMBF UMB FINL CORP 0.0%
Value ($000) $9 Shares 88 Est. Cost $115.63 Unrealized -4.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9 Shares 1,263 Est. Cost $8.61 Unrealized 0.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $9 Shares 28 Est. Cost $292.89 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $9 Shares 141 Est. Cost $66.26 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $9 Shares 1,977 Est. Cost $4.73 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $9 Shares 293 Est. Cost $29.57 Unrealized
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $9 Shares 98 Est. Cost $87.78 Unrealized +1.5%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $9 Shares 2,277 Est. Cost $7.08 Unrealized -34.7%
STIM NEURONETICS INC 0.0%
Value ($000) $9 Shares 2,325 Est. Cost $3.65 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $9 Shares 639 Est. Cost $13.36 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $9 Shares 3,152 Est. Cost $7.24 Unrealized -0.3%
CC CHEMOURS CO 0.0%
Value ($000) $8 Shares 624 Est. Cost $18.61 Unrealized -13.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 312 Est. Cost $52.89 Unrealized -28.7%
MHO M/I HOMES INC 0.0%
Value ($000) $8 Shares 73 Est. Cost $122.73 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 305 Est. Cost $29.31 Unrealized 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $8 Shares 4,755 Est. Cost $1.75 Unrealized
ALTUS POWER INC 0.0%
Value ($000) $8 Shares 1,675 Est. Cost $4.82 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $8 Shares 40 Est. Cost $190.94 Unrealized +0.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $170.93 Unrealized +5.8%
INTA INTAPP INC 0.0%
Value ($000) $8 Shares 141 Est. Cost $65.92 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8 Shares 38 Est. Cost $225.13 Unrealized -8.4%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $8 Shares 2,957 Est. Cost $2.84 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $8 Shares 70 Est. Cost $134.78 Unrealized +0.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $8 Shares 860 Est. Cost $11.34 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $8 Shares 311 Est. Cost $22.90 Unrealized 0.0%
DADA NEXUS LTD 0.0%
Value ($000) $8 Shares 4,389 Est. Cost $1.81 Unrealized
ACCOLADE INC 0.0%
Value ($000) $8 Shares 1,154 Est. Cost $6.98 Unrealized
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $8 Shares 2,622 Est. Cost $4.20 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $8 Shares 138 Est. Cost $56.14 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $8 Shares 2,697 Est. Cost $2.97 Unrealized
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 1,440 Est. Cost $6.54 Unrealized -5.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $8 Shares 136 Est. Cost $56.65 Unrealized 0.0%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,229 Est. Cost $3.56 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $8 Shares 252 Est. Cost $31.28 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 49 Est. Cost $194.48 Unrealized -12.3%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $8 Shares 2,742 Est. Cost $2.91 Unrealized
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $8 Shares 296 Est. Cost $29.74 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value ($000) $8 Shares 294 Est. Cost $28.19 Unrealized -4.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $8 Shares 1,010 Est. Cost $7.72 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $8 Shares 67 Est. Cost $111.40 Unrealized -0.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $8 Shares 249 Est. Cost $32.11 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $8 Shares 4,395 Est. Cost $2.16 Unrealized -0.9%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,404 Est. Cost $10.57 Unrealized -42.8%
TUYA TUYA INC 0.0%
Value ($000) $7 Shares 2,473 Est. Cost $3.03 Unrealized
BANCOLOMBIA S A 0.0%
Value ($000) $7 Shares 186 Est. Cost $40.20 Unrealized
RUM RUMBLE INC 0.0%
Value ($000) $7 Shares 1,055 Est. Cost $7.11 Unrealized +46.7%
PNR PENTAIR PLC 0.0%
Value ($000) $7 Shares 85 Est. Cost $97.29 Unrealized -2.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $7 Shares 1,992 Est. Cost $4.29 Unrealized -0.3%
SBUX STARBUCKS CORP 0.0%
Value ($000) $7 Shares 75 Est. Cost $100.99 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $7 Shares 82 Est. Cost $92.84 Unrealized -0.7%
RERE ATRENEW INC 0.0%
Value ($000) $7 Shares 2,453 Est. Cost $2.94 Unrealized
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $7 Shares 2,282 Est. Cost $3.47 Unrealized +14.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $231.32 Unrealized -23.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 45 Est. Cost $223.39 Unrealized -12.1%
WWD WOODWARD INC 0.0%
Value ($000) $7 Shares 39 Est. Cost $169.70 Unrealized +8.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $7 Shares 215 Est. Cost $36.99 Unrealized -2.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $7 Shares 196 Est. Cost $42.39 Unrealized -2.8%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $24.62 Unrealized -0.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $7 Shares 95 Est. Cost $83.83 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $7 Shares 287 Est. Cost $40.23 Unrealized -32.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $7 Shares 216 Est. Cost $38.47 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $7 Shares 1,004 Est. Cost $6.28 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $7 Shares 659 Est. Cost $10.33 Unrealized 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $7 Shares 80 Est. Cost $82.02 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 81 Est. Cost $58.25 Unrealized +50.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $7 Shares 81 Est. Cost $80.65 Unrealized -0.5%
DOX AMDOCS LTD 0.0%
Value ($000) $7 Shares 74 Est. Cost $85.15 Unrealized +0.0%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 5 Est. Cost $123.93 Unrealized +7.6%
FOX FOX CORP 0.0%
Value ($000) $7 Shares 128 Est. Cost $49.23 Unrealized 0.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $7 Shares 471 Est. Cost $19.25 Unrealized -1.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $7 Shares 518 Est. Cost $28.67 Unrealized -0.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $7 Shares 513 Est. Cost $12.91 Unrealized
PHUN PHUNWARE INC 0.0%
Value ($000) $7 Shares 2,236 Est. Cost $3.84 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.08 Unrealized -0.4%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $7 Shares 369 Est. Cost $32.59 Unrealized 0.0%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $7 Shares 228 Est. Cost $27.05 Unrealized
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 376 Est. Cost $22.16 Unrealized
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 152 Est. Cost $28.13 Unrealized +53.4%
HROW HARROW INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $29.93 Unrealized 0.0%
ATEX ANTERIX INC 0.0%
Value ($000) $6 Shares 175 Est. Cost $34.39 Unrealized +0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,122 Est. Cost $8.57 Unrealized +18.9%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $6 Shares 322 Est. Cost $22.59 Unrealized -0.4%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $6 Shares 341 Est. Cost $20.18 Unrealized +2.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $6 Shares 2,400 Est. Cost $2.60 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $6 Shares 32 Est. Cost $184.28 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 2,838 Est. Cost $1.87 Unrealized +3.8%
CHIMERIX INC 0.0%
Value ($000) $6 Shares 733 Est. Cost $8.51 Unrealized
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $6 Shares 5,923 Est. Cost $1.05 Unrealized
PARAGON 28 INC 0.0%
Value ($000) $6 Shares 475 Est. Cost $13.06 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6 Shares 28 Est. Cost $218.93 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $6 Shares 705 Est. Cost $9.36 Unrealized -0.6%
VCYT VERACYTE INC 0.0%
Value ($000) $6 Shares 205 Est. Cost $37.86 Unrealized +0.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $6 Shares 216 Est. Cost $26.27 Unrealized -1.3%
SUZ SUZANO S A 0.0%
Value ($000) $6 Shares 650 Est. Cost $9.29 Unrealized
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6 Shares 237 Est. Cost $21.89 Unrealized +17.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $6 Shares 99 Est. Cost $56.47 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $6 Shares 630 Est. Cost $10.42 Unrealized 0.0%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $6 Shares 4,027 Est. Cost $2.29 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $6 Shares 980 Est. Cost $4.31 Unrealized +41.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $6 Shares 193 Est. Cost $25.85 Unrealized -0.1%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $6 Shares 1,551 Est. Cost $4.00 Unrealized -2.3%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $6 Shares 6 Est. Cost $923.03 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $6 Shares 85 Est. Cost $53.65 Unrealized +8.1%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $6 Shares 147 Est. Cost $43.09 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $6 Shares 51 Est. Cost $105.60 Unrealized +3.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6 Shares 122 Est. Cost $48.29 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $6 Shares 41 Est. Cost $121.60 Unrealized +1.7%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6 Shares 578 Est. Cost $12.37 Unrealized +0.1%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $6 Shares 500 Est. Cost $9.33 Unrealized
DENNYS CORP 0.0%
Value ($000) $6 Shares 1,519 Est. Cost $3.67 Unrealized
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $6 Shares 382 Est. Cost $18.86 Unrealized 0.0%
VALE VALE S A 0.0%
Value ($000) $6 Shares 558 Est. Cost $8.87 Unrealized
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $6 Shares 2,699 Est. Cost $2.84 Unrealized +0.8%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $6 Shares 3,560 Est. Cost $2.10 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $6 Shares 140 Est. Cost $37.91 Unrealized
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 4,771 Est. Cost $1.76 Unrealized -2.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 1,658 Est. Cost $3.78 Unrealized -2.2%
CONTEXTLOGIC INC 0.0%
Value ($000) $5 Shares 779 Est. Cost $6.98 Unrealized
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $5 Shares 79 Est. Cost $67.92 Unrealized -0.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 542 Est. Cost $10.49 Unrealized 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5 Shares 83 Est. Cost $55.70 Unrealized +0.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $5 Shares 1,791 Est. Cost $4.17 Unrealized -27.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5 Shares 1,393 Est. Cost $3.51 Unrealized 0.0%
EC ECOPETROL S A 0.0%
Value ($000) $5 Shares 515 Est. Cost $7.92 Unrealized
WULF TERAWULF INC 0.0%
Value ($000) $5 Shares 1,948 Est. Cost $4.46 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $5 Shares 44 Est. Cost $115.31 Unrealized -1.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5 Shares 178 Est. Cost $34.57 Unrealized -1.5%
TSE TRINSEO PLC 0.0%
Value ($000) $5 Shares 1,432 Est. Cost $4.57 Unrealized -1.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5 Shares 278 Est. Cost $19.32 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $5 Shares 1,668 Est. Cost $3.51 Unrealized +0.0%
DCGO DOCGO INC 0.0%
Value ($000) $5 Shares 1,933 Est. Cost $4.01 Unrealized 0.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 737 Est. Cost $11.60 Unrealized -22.5%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 140 Est. Cost $36.60 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $5 Shares 250 Est. Cost $23.95 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $5 Shares 1,089 Est. Cost $7.46 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $5 Shares 377 Est. Cost $10.02 Unrealized
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $40.48 Unrealized
ADEA ADEIA INC 0.0%
Value ($000) $5 Shares 376 Est. Cost $13.73 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $5 Shares 862 Est. Cost $6.35 Unrealized 0.0%
ALEC ALECTOR INC 0.0%
Value ($000) $5 Shares 4,030 Est. Cost $1.63 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $5 Shares 1,550 Est. Cost $3.76 Unrealized -1.1%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 915 Est. Cost $5.56 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $5 Shares 268 Est. Cost $18.09 Unrealized 0.0%
BILI BILIBILI INC 0.0%
Value ($000) $5 Shares 255 Est. Cost $18.11 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $5 Shares 338 Est. Cost $11.35 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5 Shares 523 Est. Cost $11.45 Unrealized -0.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $5 Shares 314 Est. Cost $15.46 Unrealized
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $5 Shares 895 Est. Cost $6.58 Unrealized 0.0%
AZUL S A 0.0%
Value ($000) $5 Shares 2,937 Est. Cost $1.64 Unrealized
PERI PERION NETWORK LTD 0.0%
Value ($000) $5 Shares 591 Est. Cost $8.73 Unrealized 0.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5 Shares 331 Est. Cost $12.01 Unrealized 0.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $5 Shares 248 Est. Cost $19.51 Unrealized +3.5%
VERI VERITONE INC 0.0%
Value ($000) $5 Shares 2,049 Est. Cost $3.04 Unrealized -4.7%
OMER OMEROS CORP 0.0%
Value ($000) $5 Shares 573 Est. Cost $6.86 Unrealized +28.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $5 Shares 3,025 Est. Cost $1.75 Unrealized -5.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $5 Shares 937 Est. Cost $7.64 Unrealized -17.1%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $12.94 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $5 Shares 503 Est. Cost $11.16 Unrealized -4.4%
GPRK GEOPARK LTD 0.0%
Value ($000) $5 Shares 574 Est. Cost $8.96 Unrealized +0.2%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5 Shares 79 Est. Cost $62.21 Unrealized 0.0%
EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $5 Shares 434 Est. Cost $10.88 Unrealized
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 547 Est. Cost $8.35 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $133.35 Unrealized -18.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $5 Shares 2,272 Est. Cost $2.58 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $5 Shares 83 Est. Cost $60.97 Unrealized 0.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 595 Est. Cost $7.95 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $284.41 Unrealized 0.0%
MAGN MAGNERA CORP 0.0%
Value ($000) $4 Shares 245 Est. Cost $19.99 Unrealized -2.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $4 Shares 1,647 Est. Cost $2.75 Unrealized
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 84 Est. Cost $55.39 Unrealized +0.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4 Shares 55 Est. Cost $76.90 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $4 Shares 370 Est. Cost $11.42 Unrealized -0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4 Shares 305 Est. Cost $16.34 Unrealized 0.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,020 Est. Cost $6.65 Unrealized 0.0%
LASR NLIGHT INC 0.0%
Value ($000) $4 Shares 562 Est. Cost $10.06 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $4 Shares 2,130 Est. Cost $2.75 Unrealized +19.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,507 Est. Cost $3.67 Unrealized -0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $4 Shares 1,217 Est. Cost $5.12 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4 Shares 34 Est. Cost $158.68 Unrealized -1.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4 Shares 801 Est. Cost $5.60 Unrealized -5.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4 Shares 83 Est. Cost $70.59 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4 Shares 127 Est. Cost $39.08 Unrealized 0.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4 Shares 336 Est. Cost $17.12 Unrealized 0.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $21.72 Unrealized -0.9%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $4 Shares 1,396 Est. Cost $3.65 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $4 Shares 201 Est. Cost $15.75 Unrealized
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $11.51 Unrealized +9.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $97.00 Unrealized 0.0%
AGEN AGENUS INC 0.0%
Value ($000) $4 Shares 2,778 Est. Cost $2.88 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $4 Shares 78 Est. Cost $58.89 Unrealized -1.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $4 Shares 528 Est. Cost $7.89 Unrealized
BANR BANNER CORP 0.0%
Value ($000) $4 Shares 65 Est. Cost $65.59 Unrealized -0.8%
RXST RXSIGHT INC 0.0%
Value ($000) $4 Shares 164 Est. Cost $36.75 Unrealized -19.1%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $4 Shares 2,872 Est. Cost $2.33 Unrealized -21.0%
LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $4 Shares 290 Est. Cost $14.26 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4 Shares 1,529 Est. Cost $3.17 Unrealized -1.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 761 Est. Cost $7.10 Unrealized -1.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 4,022 Est. Cost $1.87 Unrealized -27.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4 Shares 434 Est. Cost $9.80 Unrealized +7.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4 Shares 3,656 Est. Cost $1.32 Unrealized 0.0%
MERC MERCER INTL INC 0.0%
Value ($000) $4 Shares 659 Est. Cost $6.43 Unrealized +1.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $4 Shares 190 Est. Cost $24.45 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value ($000) $4 Shares 20 Est. Cost $212.10 Unrealized -1.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $4 Shares 3,156 Est. Cost $1.48 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4 Shares 3,636 Est. Cost $1.44 Unrealized -2.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $4 Shares 1,308 Est. Cost $3.74 Unrealized -16.2%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $4 Shares 716 Est. Cost $9.50 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $4 Shares 202 Est. Cost $22.58 Unrealized 0.0%
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 142 Est. Cost $30.86 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $192.14 Unrealized -4.0%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $4 Shares 61 Est. Cost $57.11 Unrealized -4.9%
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $4 Shares 393 Est. Cost $9.91 Unrealized
GEVO GEVO INC 0.0%
Value ($000) $4 Shares 3,357 Est. Cost $1.74 Unrealized -3.8%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 1,194 Est. Cost $4.68 Unrealized -10.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4 Shares 37 Est. Cost $96.79 Unrealized 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $4 Shares 80 Est. Cost $48.65 Unrealized -9.4%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $4 Shares 167 Est. Cost $24.67 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $31.93 Unrealized +7.8%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 373 Est. Cost $51.97 Unrealized -77.7%
MED MEDIFAST INC 0.0%
Value ($000) $4 Shares 282 Est. Cost $15.75 Unrealized -4.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 385 Est. Cost $11.42 Unrealized 0.0%
COUCHBASE INC 0.0%
Value ($000) $4 Shares 240 Est. Cost $15.75 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $4 Shares 11 Est. Cost $429.23 Unrealized -17.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $4 Shares 344 Est. Cost $12.27 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $4 Shares 31 Est. Cost $128.07 Unrealized -0.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 174 Est. Cost $22.35 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $4 Shares 445 Est. Cost $10.68 Unrealized +0.6%
BZFD BUZZFEED INC 0.0%
Value ($000) $4 Shares 1,733 Est. Cost $2.39 Unrealized 0.0%
BAK BRASKEM S A 0.0%
Value ($000) $4 Shares 958 Est. Cost $3.85 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.95 Unrealized -0.8%
MRX MAREX GROUP PLC 0.0%
Value ($000) $4 Shares 103 Est. Cost $34.28 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $4 Shares 463 Est. Cost $7.83 Unrealized
ENFUSION INC 0.0%
Value ($000) $4 Shares 325 Est. Cost $11.09 Unrealized
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $4 Shares 2,333 Est. Cost $2.54 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $4 Shares 149 Est. Cost $20.18 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $4 Shares 566 Est. Cost $6.30 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $4 Shares 123 Est. Cost $45.73 Unrealized -30.2%
INTERACTIVE STRENGTH INC 0.0%
Value ($000) $4 Shares 2,894 Est. Cost $1.23 Unrealized
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $4 Shares 147 Est. Cost $24.19 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 754 Est. Cost $4.71 Unrealized
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,827 Est. Cost $2.95 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $19.24 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.37 Unrealized -1.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3 Shares 594 Est. Cost $5.51 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $3 Shares 524 Est. Cost $14.39 Unrealized -45.8%
SIBN SI-BONE INC 0.0%
Value ($000) $3 Shares 246 Est. Cost $16.14 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $3 Shares 67 Est. Cost $56.64 Unrealized +2.4%
CUREVAC N V 0.0%
Value ($000) $3 Shares 1,233 Est. Cost $2.77 Unrealized
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 Shares 828 Est. Cost $6.59 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $3 Shares 116 Est. Cost $35.08 Unrealized -4.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $448.22 Unrealized 0.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3 Shares 473 Est. Cost $7.94 Unrealized 0.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $27.23 Unrealized -7.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $18.42 Unrealized
SE SEA LTD 0.0%
Value ($000) $3 Shares 26 Est. Cost $106.10 Unrealized
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3 Shares 404 Est. Cost $8.99 Unrealized 0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $3 Shares 271 Est. Cost $12.48 Unrealized
UPWK UPWORK INC 0.0%
Value ($000) $3 Shares 259 Est. Cost $14.40 Unrealized +5.8%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3 Shares 766 Est. Cost $4.69 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $41.90 Unrealized -3.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3 Shares 763 Est. Cost $5.22 Unrealized -2.3%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $3 Shares 1,484 Est. Cost $2.52 Unrealized
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 804 Est. Cost $4.00 Unrealized -1.4%
TASK TASKUS INC 0.0%
Value ($000) $3 Shares 243 Est. Cost $15.00 Unrealized +0.3%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $3 Shares 302 Est. Cost $10.11 Unrealized -0.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3 Shares 317 Est. Cost $11.84 Unrealized -3.0%
INTR INTER & CO INC 0.0%
Value ($000) $3 Shares 599 Est. Cost $5.09 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $3 Shares 816 Est. Cost $4.02 Unrealized
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3 Shares 559 Est. Cost $5.85 Unrealized
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $3 Shares 165 Est. Cost $19.77 Unrealized
DOMO DOMO INC 0.0%
Value ($000) $3 Shares 420 Est. Cost $8.01 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $3 Shares 1,419 Est. Cost $3.39 Unrealized 0.0%
BLTE BELITE BIO INC 0.0%
Value ($000) $3 Shares 49 Est. Cost $66.22 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 304 Est. Cost $16.53 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,911 Est. Cost $2.38 Unrealized 0.0%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $248.07 Unrealized -2.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $140.81 Unrealized +20.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $3 Shares 98 Est. Cost $38.65 Unrealized -9.8%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $3 Shares 130 Est. Cost $30.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $57.02 Unrealized -44.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $3 Shares 197 Est. Cost $21.93 Unrealized -9.8%
GSM FERROGLOBE PLC 0.0%
Value ($000) $3 Shares 858 Est. Cost $3.81 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3 Shares 217 Est. Cost $21.98 Unrealized -14.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $50.24 Unrealized 0.0%
ACELYRIN INC 0.0%
Value ($000) $3 Shares 1,279 Est. Cost $2.47 Unrealized
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $3 Shares 440 Est. Cost $6.49 Unrealized
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 349 Est. Cost $9.87 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $24.76 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $3 Shares 1,019 Est. Cost $5.31 Unrealized -30.7%
PREMIER INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $21.20 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $3 Shares 91 Est. Cost $47.22 Unrealized -10.2%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $3 Shares 416 Est. Cost $8.24 Unrealized +0.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3 Shares 233 Est. Cost $13.64 Unrealized
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3 Shares 180 Est. Cost $19.42 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $3 Shares 411 Est. Cost $7.46 Unrealized
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3 Shares 75 Est. Cost $37.70 Unrealized -1.1%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3 Shares 1,126 Est. Cost $3.01 Unrealized 0.0%
BRCC BRC INC 0.0%
Value ($000) $3 Shares 1,455 Est. Cost $2.61 Unrealized -2.4%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3 Shares 504 Est. Cost $3.95 Unrealized
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 401 Est. Cost $9.60 Unrealized 0.0%
APTV APTIV PLC 0.0%
Value ($000) $3 Shares 51 Est. Cost $63.38 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3 Shares 212 Est. Cost $12.66 Unrealized -2.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $27.67 Unrealized -7.7%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $3 Shares 378 Est. Cost $8.67 Unrealized +0.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3 Shares 1,018 Est. Cost $2.75 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $3 Shares 1,820 Est. Cost $1.58 Unrealized +4.3%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 621 Est. Cost $8.52 Unrealized -2.9%
DOO BRP INC 0.0%
Value ($000) $3 Shares 89 Est. Cost $43.42 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $3 Shares 277 Est. Cost $10.80 Unrealized
TSSI TSS INC DEL 0.0%
Value ($000) $3 Shares 380 Est. Cost $11.91 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 375 Est. Cost $7.95 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $3 Shares 492 Est. Cost $6.29 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3 Shares 1,463 Est. Cost $4.11 Unrealized -15.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $24.79 Unrealized -29.9%
MBI MBIA INC 0.0%
Value ($000) $3 Shares 597 Est. Cost $6.17 Unrealized +0.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $303.56 Unrealized -0.5%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 494 Est. Cost $5.97 Unrealized
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3 Shares 238 Est. Cost $14.93 Unrealized -5.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3 Shares 64 Est. Cost $50.74 Unrealized +3.8%
QXO QXO INC 0.0%
Value ($000) $3 Shares 216 Est. Cost $15.75 Unrealized -13.6%
SONO SONOS INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $13.13 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $3 Shares 1,305 Est. Cost $2.12 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $3 Shares 306 Est. Cost $10.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $69.96 Unrealized +15.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $3 Shares 764 Est. Cost $3.24 Unrealized +50.7%
OPFI OPPFI INC 0.0%
Value ($000) $3 Shares 310 Est. Cost $11.14 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3 Shares 823 Est. Cost $3.33 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3 Shares 324 Est. Cost $9.86 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $3 Shares 232 Est. Cost $12.23 Unrealized -1.3%
INTC INTEL CORP 0.0%
Value ($000) $3 Shares 124 Est. Cost $22.54 Unrealized -2.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3 Shares 348 Est. Cost $10.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $3 Shares 322 Est. Cost $11.27 Unrealized -7.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $3 Shares 143 Est. Cost $28.08 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3 Shares 7 Est. Cost $432.57 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $3 Shares 25 Est. Cost $117.07 Unrealized 0.0%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $3 Shares 1,612 Est. Cost $1.68 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $3 Shares 354 Est. Cost $9.11 Unrealized 0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $93.08 Unrealized -26.1%
SNDL SNDL INC 0.0%
Value ($000) $3 Shares 1,947 Est. Cost $1.70 Unrealized 0.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $3 Shares 28 Est. Cost $103.19 Unrealized 0.0%
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $17.37 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $3 Shares 43 Est. Cost $68.01 Unrealized 0.0%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $28.70 Unrealized +17.2%
BVS BIOVENTUS INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $9.99 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $3 Shares 511 Est. Cost $9.96 Unrealized -11.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $91.54 Unrealized -2.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $3 Shares 132 Est. Cost $21.24 Unrealized +4.7%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $3 Shares 334 Est. Cost $13.24 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $3 Shares 332 Est. Cost $8.58 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $3 Shares 265 Est. Cost $13.55 Unrealized
FNKO FUNKO INC 0.0%
Value ($000) $3 Shares 391 Est. Cost $11.63 Unrealized -0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $3 Shares 115 Est. Cost $29.93 Unrealized -14.6%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3 Shares 964 Est. Cost $4.97 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $3 Shares 364 Est. Cost $7.31 Unrealized
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $17.03 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $3 Shares 2,650 Est. Cost $2.10 Unrealized -18.3%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3 Shares 12 Est. Cost $244.79 Unrealized 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $105.91 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $3 Shares 295 Est. Cost $12.01 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 241 Est. Cost $16.73 Unrealized 0.0%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $33.60 Unrealized 0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $3 Shares 412 Est. Cost $6.35 Unrealized
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $3 Shares 414 Est. Cost $5.35 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $3 Shares 47 Est. Cost $56.67 Unrealized -8.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 209 Est. Cost $17.11 Unrealized -17.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $3 Shares 399 Est. Cost $9.64 Unrealized -14.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.98 Unrealized -11.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3 Shares 297 Est. Cost $7.69 Unrealized +22.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $3 Shares 12 Est. Cost $228.99 Unrealized +15.2%
LFMD LIFEMD INC 0.0%
Value ($000) $3 Shares 468 Est. Cost $5.67 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $10.73 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $79.85 Unrealized +9.7%
NG NOVAGOLD RES INC 0.0%
Value ($000) $3 Shares 864 Est. Cost $3.22 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $3 Shares 117 Est. Cost $24.44 Unrealized 0.0%
AVGO BROADCOM INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $182.87 Unrealized +14.7%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.33 Unrealized +4.5%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,790 Est. Cost $1.67 Unrealized 0.0%
CELC CELCUITY INC 0.0%
Value ($000) $2 Shares 246 Est. Cost $11.31 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $2 Shares 1,965 Est. Cost $1.84 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 940 Est. Cost $4.02 Unrealized -2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $123.15 Unrealized -15.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $39.30 Unrealized -6.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $75.89 Unrealized -9.9%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2 Shares 98 Est. Cost $33.78 Unrealized -0.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 442 Est. Cost $5.36 Unrealized 0.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2 Shares 355 Est. Cost $9.46 Unrealized 0.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $2 Shares 247 Est. Cost $10.28 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $2 Shares 79 Est. Cost $32.42 Unrealized
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $18.86 Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2 Shares 163 Est. Cost $14.59 Unrealized 0.0%
FROG JFROG LTD 0.0%
Value ($000) $2 Shares 75 Est. Cost $34.81 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 3 Est. Cost $202.58 Unrealized -4.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2 Shares 477 Est. Cost $6.92 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $2 Shares 184 Est. Cost $15.33 Unrealized -0.1%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2 Shares 293 Est. Cost $10.00 Unrealized -1.3%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2 Shares 418 Est. Cost $6.88 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2 Shares 177 Est. Cost $15.42 Unrealized -2.0%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 507 Est. Cost $4.57 Unrealized
OKTA OKTA INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $77.52 Unrealized +26.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2 Shares 258 Est. Cost $9.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $2 Shares 29 Est. Cost $80.93 Unrealized -9.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $2 Shares 30 Est. Cost $74.47 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 252 Est. Cost $9.06 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 169 Est. Cost $21.74 Unrealized -21.7%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $2 Shares 257 Est. Cost $13.38 Unrealized -21.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2 Shares 156 Est. Cost $14.20 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2 Shares 672 Est. Cost $3.98 Unrealized +0.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2 Shares 357 Est. Cost $6.89 Unrealized +0.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 1,044 Est. Cost $2.49 Unrealized
WINA WINMARK CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $356.21 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $2 Shares 95 Est. Cost $16.19 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $119.14 Unrealized -7.1%
MITK MITEK SYS INC 0.0%
Value ($000) $2 Shares 267 Est. Cost $9.61 Unrealized +1.2%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $71.82 Unrealized +2.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $2 Shares 24 Est. Cost $91.29 Unrealized
AFYA AFYA LTD 0.0%
Value ($000) $2 Shares 122 Est. Cost $16.48 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $79.35 Unrealized -20.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 397 Est. Cost $6.09 Unrealized -0.2%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $27.30 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 109 Est. Cost $26.18 Unrealized -15.4%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2 Shares 412 Est. Cost $5.22 Unrealized
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $2 Shares 290 Est. Cost $10.17 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.73 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2 Shares 326 Est. Cost $8.34 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 421 Est. Cost $5.04 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 Shares 111 Est. Cost $26.14 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 48 Est. Cost $44.13 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $2 Shares 782 Est. Cost $3.66 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $2 Shares 498 Est. Cost $4.23 Unrealized
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2 Shares 695 Est. Cost $4.39 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2 Shares 270 Est. Cost $7.90 Unrealized +2.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $2 Shares 806 Est. Cost $2.60 Unrealized
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 371 Est. Cost $6.15 Unrealized +32.8%
ERIE ERIE INDTY CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $403.24 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $2 Shares 1,731 Est. Cost $1.40 Unrealized -0.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.15 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 Shares 59 Est. Cost $39.07 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2 Shares 66 Est. Cost $34.32 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $2 Shares 101 Est. Cost $21.24 Unrealized -0.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $72.89 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.32 Unrealized +2.8%
THRY THRYV HLDGS INC 0.0%
Value ($000) $2 Shares 162 Est. Cost $16.57 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.49 Unrealized -3.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $22.57 Unrealized -19.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $2 Shares 590 Est. Cost $4.62 Unrealized +2.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2 Shares 964 Est. Cost $2.52 Unrealized 0.0%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $31.29 Unrealized -2.3%
NGVT INGEVITY CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $44.25 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2 Shares 340 Est. Cost $6.63 Unrealized +12.9%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $8.85 Unrealized
FIVN FIVE9 INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $36.07 Unrealized +1.7%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.02 Unrealized 0.0%
UNITED STATES STL CORP NEW 0.0%
Value ($000) $2 Shares 48 Est. Cost $42.25 Unrealized
QRVO QORVO INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.66 Unrealized -3.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.71 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $52.58 Unrealized +5.5%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2 Shares 118 Est. Cost $18.97 Unrealized -8.2%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 26 Est. Cost $87.94 Unrealized
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 178 Est. Cost $25.65 Unrealized -48.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.53 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $2 Shares 105 Est. Cost $19.03 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $2 Shares 153 Est. Cost $15.11 Unrealized
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $2 Shares 57 Est. Cost $40.91 Unrealized -0.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 100 Est. Cost $19.93 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.96 Unrealized -9.8%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2 Shares 992 Est. Cost $2.00 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $2 Shares 205 Est. Cost $12.13 Unrealized 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.28 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2 Shares 475 Est. Cost $5.25 Unrealized -5.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 680 Est. Cost $3.03 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 198 Est. Cost $13.93 Unrealized -11.5%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $2 Shares 1,440 Est. Cost $1.35 Unrealized
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $2 Shares 266 Est. Cost $8.23 Unrealized +5.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 326 Est. Cost $8.11 Unrealized -3.4%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 350 Est. Cost $8.74 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $93.52 Unrealized 0.0%
UIS UNISYS CORP 0.0%
Value ($000) $2 Shares 425 Est. Cost $5.58 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2 Shares 1,409 Est. Cost $2.13 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.45 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,661 Est. Cost $0.74 Unrealized +134.7%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $76.95 Unrealized 0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $44.86 Unrealized +2.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $2 Shares 417 Est. Cost $5.04 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 53 Est. Cost $36.06 Unrealized 0.0%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 895 Est. Cost $3.66 Unrealized -18.1%
KSS KOHLS CORP 0.0%
Value ($000) $2 Shares 231 Est. Cost $17.23 Unrealized -32.6%
VSAT VIASAT INC 0.0%
Value ($000) $2 Shares 181 Est. Cost $9.62 Unrealized +0.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 691 Est. Cost $3.71 Unrealized -3.3%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.83 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $9.29 Unrealized +12.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $2 Shares 25 Est. Cost $79.67 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 21 Est. Cost $86.75 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $2 Shares 196 Est. Cost $12.49 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $2085.37 Unrealized -2.7%
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 225 Est. Cost $9.39 Unrealized 0.0%
ACA ARCOSA INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $100.27 Unrealized -8.7%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.43 Unrealized +0.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $2 Shares 567 Est. Cost $3.68 Unrealized +23.8%
INTU INTUIT 0.0%
Value ($000) $2 Shares 3 Est. Cost $634.69 Unrealized -5.9%
TOURMALINE BIO INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $15.21 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.37 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $2 Shares 99 Est. Cost $18.05 Unrealized 0.0%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.11 Unrealized -24.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.86 Unrealized
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 484 Est. Cost $7.63 Unrealized -34.1%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $24.54 Unrealized 0.0%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 157 Est. Cost $10.36 Unrealized -1.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $2 Shares 72 Est. Cost $25.13 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.61 Unrealized -5.3%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2 Shares 227 Est. Cost $7.92 Unrealized
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 78 Est. Cost $27.92 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $18.82 Unrealized -19.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $2 Shares 177 Est. Cost $11.22 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $6.21 Unrealized +25.3%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2 Shares 278 Est. Cost $6.44 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $89.72 Unrealized 0.0%
ACLX ARCELLX INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $86.39 Unrealized -21.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.07 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $2 Shares 1,172 Est. Cost $2.52 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $194.11 Unrealized -6.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 1,127 Est. Cost $2.35 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $93.34 Unrealized -8.1%
NEM NEWMONT CORP 0.0%
Value ($000) $2 Shares 36 Est. Cost $44.64 Unrealized -3.1%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.07 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $136.88 Unrealized 0.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2 Shares 104 Est. Cost $15.81 Unrealized 0.0%
OGN ORGANON & CO 0.0%
Value ($000) $2 Shares 116 Est. Cost $15.31 Unrealized -1.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2 Shares 991 Est. Cost $2.38 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2 Shares 94 Est. Cost $24.27 Unrealized -16.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 448 Est. Cost $2.66 Unrealized +71.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 39 Est. Cost $50.64 Unrealized 0.0%
IMTX IMMATICS N.V 0.0%
Value ($000) $2 Shares 374 Est. Cost $5.22 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2 Shares 90 Est. Cost $20.31 Unrealized 0.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $33.43 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 232 Est. Cost $9.39 Unrealized +0.4%
OSPN ONESPAN INC 0.0%
Value ($000) $2 Shares 108 Est. Cost $17.32 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $2 Shares 34 Est. Cost $52.10 Unrealized +1.7%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.37 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $26.66 Unrealized 0.0%
TALK TALKSPACE INC 0.0%
Value ($000) $2 Shares 640 Est. Cost $3.12 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $4.47 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $216.79 Unrealized -1.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2 Shares 32 Est. Cost $38.76 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $24.82 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.37 Unrealized +20.9%
FUBO FUBOTV INC 0.0%
Value ($000) $2 Shares 548 Est. Cost $2.02 Unrealized +79.3%
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $2 Shares 33 Est. Cost $48.30 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2 Shares 207 Est. Cost $10.91 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2 Shares 12 Est. Cost $139.64 Unrealized 0.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2 Shares 146 Est. Cost $10.09 Unrealized -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2 Shares 36 Est. Cost $43.80 Unrealized 0.0%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2 Shares 287 Est. Cost $3.51 Unrealized +15.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 271 Est. Cost $6.64 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $9.93 Unrealized -1.2%
BERRY CORP 0.0%
Value ($000) $2 Shares 486 Est. Cost $3.21 Unrealized
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2 Shares 528 Est. Cost $3.42 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $55.42 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $438.30 Unrealized 0.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $2 Shares 5 Est. Cost $366.68 Unrealized -12.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.07 Unrealized 0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $26.68 Unrealized +4.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $2 Shares 338 Est. Cost $4.46 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $2 Shares 566 Est. Cost $2.63 Unrealized +2.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 445 Est. Cost $3.38 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $148.69 Unrealized -11.4%
PSN PARSONS CORP DEL 0.0%
Value ($000) $1 Shares 25 Est. Cost $101.96 Unrealized -29.0%
ANGI ANGI INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $17.03 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.71 Unrealized -0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 531 Est. Cost $4.08 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $114.97 Unrealized +9.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $36.98 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $1 Shares 1,271 Est. Cost $1.32 Unrealized -0.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $175.97 Unrealized -2.0%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 236 Est. Cost $5.88 Unrealized 0.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $15.05 Unrealized -34.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 36 Est. Cost $41.31 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 307 Est. Cost $6.15 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 241 Est. Cost $7.42 Unrealized 0.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.87 Unrealized
DAN DANA INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $14.10 Unrealized 0.0%
MLAB MESA LABS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $135.40 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $26.24 Unrealized -9.8%
PLUG PLUG POWER INC 0.0%
Value ($000) $1 Shares 1,037 Est. Cost $2.18 Unrealized -12.8%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $28.92 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $1 Shares 301 Est. Cost $5.83 Unrealized -8.9%
TTC TORO CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $79.05 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 26 Est. Cost $48.18 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1 Shares 600 Est. Cost $3.47 Unrealized +3.0%
BNTX BIONTECH SE 0.0%
Value ($000) $1 Shares 15 Est. Cost $91.07 Unrealized
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $6.49 Unrealized
AGRO ADECOAGRO S A 0.0%
Value ($000) $1 Shares 122 Est. Cost $10.07 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $669.07 Unrealized +6.8%
TELUS INTL CDA INC 0.0%
Value ($000) $1 Shares 503 Est. Cost $2.69 Unrealized
CTRN CITI TRENDS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $24.42 Unrealized +1.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $1 Shares 29 Est. Cost $46.21 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $1 Shares 262 Est. Cost $7.58 Unrealized -0.9%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $39.90 Unrealized 0.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $223.42 Unrealized +8.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.66 Unrealized
CDNA CAREDX INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $21.54 Unrealized 0.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 166 Est. Cost $8.96 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 185 Est. Cost $8.12 Unrealized -8.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $46.98 Unrealized -29.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1 Shares 293 Est. Cost $7.54 Unrealized -21.6%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1 Shares 127 Est. Cost $8.93 Unrealized +9.5%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $9.75 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $179.18 Unrealized -7.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $101.25 Unrealized -5.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $1 Shares 736 Est. Cost $2.33 Unrealized -8.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $31.66 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.43 Unrealized +6.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.00 Unrealized +13.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $428.51 Unrealized -6.2%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $34.47 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $19.85 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $1 Shares 9 Est. Cost $186.85 Unrealized -11.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $1 Shares 191 Est. Cost $10.98 Unrealized -12.6%
ZH ZHIHU INC 0.0%
Value ($000) $1 Shares 300 Est. Cost $4.27 Unrealized
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 319 Est. Cost $5.18 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $24.17 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $31.43 Unrealized +7.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $198.41 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.05 Unrealized +13.1%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.23 Unrealized -4.0%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 23 Est. Cost $51.52 Unrealized -0.7%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1 Shares 687 Est. Cost $2.06 Unrealized -6.1%
FITELL CORP 0.0%
Value ($000) $1 Shares 2,172 Est. Cost $0.57 Unrealized
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $37.34 Unrealized -15.7%
HUMA HUMACYTE INC 0.0%
Value ($000) $1 Shares 717 Est. Cost $4.95 Unrealized -24.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.54 Unrealized +25.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $339.14 Unrealized -0.8%
KR KROGER CO 0.0%
Value ($000) $1 Shares 18 Est. Cost $57.34 Unrealized +8.6%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1 Shares 104 Est. Cost $13.23 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $1 Shares 48 Est. Cost $27.91 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $172.88 Unrealized -7.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 213 Est. Cost $5.64 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $11.46 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1 Shares 14 Est. Cost $98.15 Unrealized -5.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1 Shares 740 Est. Cost $2.06 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $41.90 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $74.98 Unrealized +4.2%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $1 Shares 1,215 Est. Cost $1.57 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $184.15 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.18 Unrealized -6.0%
NTGR NETGEAR INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $23.51 Unrealized +11.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1 Shares 16 Est. Cost $66.67 Unrealized +10.5%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.53 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $1 Shares 96 Est. Cost $10.46 Unrealized
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1 Shares 113 Est. Cost $10.07 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $68.91 Unrealized -27.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $201.47 Unrealized -2.5%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $75.03 Unrealized -8.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1 Shares 814 Est. Cost $1.67 Unrealized 0.0%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 692 Est. Cost $2.01 Unrealized 0.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $8.75 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.88 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $238.44 Unrealized -2.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $1 Shares 120 Est. Cost $10.30 Unrealized 0.0%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $1 Shares 160 Est. Cost $7.62 Unrealized +0.3%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.67 Unrealized
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $472.15 Unrealized -8.5%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.45 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $54.51 Unrealized -3.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.81 Unrealized +2.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $19.54 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.36 Unrealized 0.0%
BIOVIE INC 0.0%
Value ($000) $1 Shares 1,108 Est. Cost $0.98 Unrealized
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.44 Unrealized -7.7%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $1 Shares 115 Est. Cost $7.65 Unrealized +1.3%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $104.96 Unrealized +1.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1 Shares 27 Est. Cost $43.24 Unrealized -12.4%
TWLO TWILIO INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $118.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.52 Unrealized +0.1%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.36 Unrealized -4.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1 Shares 59 Est. Cost $18.60 Unrealized
ABT ABBOTT LABS 0.0%
Value ($000) $1 Shares 8 Est. Cost $113.33 Unrealized +10.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 600 Est. Cost $1.76 Unrealized
DOLE DOLE PLC 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.66 Unrealized 0.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $5.74 Unrealized +6.1%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $22.17 Unrealized +29.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $30.07 Unrealized -8.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $499.48 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $92.47 Unrealized +4.6%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 2 Est. Cost $494.63 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.73 Unrealized 0.0%
QURE UNIQURE NV 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.63 Unrealized +62.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $153.06 Unrealized -12.1%
KAI KADANT INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $361.60 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 65 Est. Cost $19.41 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $30.68 Unrealized -16.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.11 Unrealized 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $466.01 Unrealized +6.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $520.85 Unrealized +6.2%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.70 Unrealized
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.91 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $6.10 Unrealized 0.0%
CRNC CERENCE INC 0.0%
Value ($000) $1 Shares 123 Est. Cost $12.31 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $15.77 Unrealized -15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $149.58 Unrealized 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $5.56 Unrealized
DNN DENISON MINES CORP 0.0%
Value ($000) $1 Shares 731 Est. Cost $2.10 Unrealized -20.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $15.96 Unrealized -16.4%
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.41 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $1 Shares 22 Est. Cost $42.82 Unrealized
VITAL ENERGY INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $30.92 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $34.34 Unrealized +2.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.19 Unrealized -0.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $25.35 Unrealized +31.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.86 Unrealized +14.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $88.04 Unrealized -8.2%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 287 Est. Cost $4.90 Unrealized -3.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 624 Est. Cost $2.02 Unrealized -6.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $13.40 Unrealized -24.9%
VIMEO INC 0.0%
Value ($000) $1 Shares 173 Est. Cost $6.04 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $339.95 Unrealized -23.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $1 Shares 124 Est. Cost $7.11 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $40.29 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.34 Unrealized 0.0%
EQUITY COMWLTH 0.0%
Value ($000) $1 Shares 556 Est. Cost $1.77 Unrealized
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.62 Unrealized 0.0%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.80 Unrealized 0.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $1 Shares 76 Est. Cost $12.05 Unrealized -17.8%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.16 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 263 Est. Cost $3.76 Unrealized -2.2%
QLYS QUALYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $139.19 Unrealized -2.8%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.57 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 290 Est. Cost $2.58 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $75.96 Unrealized +0.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $15.61 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $20.16 Unrealized -5.4%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1 Shares 382 Est. Cost $1.92 Unrealized +9.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1 Shares 114 Est. Cost $8.36 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.13 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $155.72 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $97.26 Unrealized +12.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $11.69 Unrealized +27.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $38.78 Unrealized +0.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1 Shares 7 Est. Cost $108.79 Unrealized +1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $33.24 Unrealized -1.5%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $1 Shares 156 Est. Cost $5.41 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.39 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1 Shares 252 Est. Cost $2.55 Unrealized +66.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.88 Unrealized
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $1 Shares 126 Est. Cost $9.46 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.62 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.13 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.33 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 10 Est. Cost $81.50 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $26.98 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.64 Unrealized -0.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $39.95 Unrealized -3.7%
SAP SAP SE 0.0%
Value ($000) $1 Shares 3 Est. Cost $268.33 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.35 Unrealized -18.6%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1 Shares 125 Est. Cost $7.18 Unrealized 0.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $29.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 37 Est. Cost $22.35 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.45 Unrealized -5.1%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1 Shares 72 Est. Cost $11.08 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.12 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $9.27 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $32.57 Unrealized -3.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $1 Shares 6 Est. Cost $125.90 Unrealized +8.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1 Shares 192 Est. Cost $4.08 Unrealized
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.01 Unrealized -5.2%
ADBE ADOBE INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $428.84 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1 Shares 118 Est. Cost $8.89 Unrealized 0.0%
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $1 Shares 57 Est. Cost $12.65 Unrealized
VCEL VERICEL CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.81 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.08 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.75 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $8.02 Unrealized +4.6%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $65.62 Unrealized +40.6%
BMBL BUMBLE INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.09 Unrealized -8.1%
NVMI NOVA LTD 0.0%
Value ($000) $1 Shares 4 Est. Cost $230.93 Unrealized 0.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $59.73 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $1 Shares 701 Est. Cost $1.24 Unrealized +10.7%
BBY BEST BUY INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $85.83 Unrealized -8.8%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.91 Unrealized +1.9%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $300.83 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.98 Unrealized +15.2%
PSO PEARSON PLC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.00 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $78.80 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 183 Est. Cost $6.90 Unrealized -27.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1 Shares 13 Est. Cost $55.43 Unrealized -2.7%
CION CION INVT CORP 0.0%
Value ($000) $1 Shares 69 Est. Cost $9.67 Unrealized +1.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 113 Est. Cost $12.38 Unrealized -51.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.33 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1 Shares 13 Est. Cost $62.32 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.75 Unrealized
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.52 Unrealized
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $15.41 Unrealized -23.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.85 Unrealized 0.0%
CRAI CRA INTL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.30 Unrealized 0.0%
ARDX ARDELYX INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $5.37 Unrealized 0.0%
WU WESTERN UN CO 0.0%
Value ($000) $1 Shares 65 Est. Cost $10.60 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $29.69 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.63 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 26 Est. Cost $24.95 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.87 Unrealized +12.7%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1 Shares 54 Est. Cost $13.66 Unrealized 0.0%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.72 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 67 Est. Cost $11.82 Unrealized -8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.34 Unrealized -15.9%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.29 Unrealized -13.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $1 Shares 14 Est. Cost $46.80 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.92 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $47.00 Unrealized -11.5%
NOV NOV INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $15.62 Unrealized -4.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.41 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1 Shares 162 Est. Cost $3.63 Unrealized -0.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $96.68 Unrealized -0.8%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.88 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $11.82 Unrealized
HLIT HARMONIC INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $11.02 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $93.07 Unrealized -5.6%
VICR VICOR CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.78 Unrealized +0.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $5.46 Unrealized 0.0%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.59 Unrealized +14.7%
HNST HONEST CO INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $5.66 Unrealized +1.3%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.52 Unrealized -7.1%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.96 Unrealized -4.6%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.50 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $1 Shares 11 Est. Cost $78.92 Unrealized -30.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1 Shares 70 Est. Cost $9.14 Unrealized +0.1%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.50 Unrealized -22.7%
RDNT RADNET INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $73.77 Unrealized -19.8%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1 Shares 11 Est. Cost $52.12 Unrealized 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $67.39 Unrealized 0.0%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1 Shares 288 Est. Cost $1.73 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $10.79 Unrealized
SEZL SEZZLE INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $42.89 Unrealized -1.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $804.87 Unrealized -15.2%
BRF SA 0.0%
Value ($000) $1 Shares 182 Est. Cost $3.44 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.23 Unrealized 0.0%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.72 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $60.66 Unrealized +2.4%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 92 Est. Cost $7.08 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.85 Unrealized -5.5%
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value ($000) $1 Shares 3,388 Est. Cost $1.66 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $8.74 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $25.12 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $8.05 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $96.99 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.36 Unrealized 0.0%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.69 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $22.34 Unrealized 0.0%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $24.48 Unrealized -9.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.54 Unrealized -10.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1 Shares 76 Est. Cost $7.68 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.53 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $59.72 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $1 Shares 29 Est. Cost $19.52 Unrealized
S SENTINELONE INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.52 Unrealized -15.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 168 Est. Cost $9.27 Unrealized -44.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.11 Unrealized -8.0%
IREN IREN LIMITED 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.66 Unrealized -8.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $56.06 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $112.66 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $26.90 Unrealized -10.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1 Shares 73 Est. Cost $7.51 Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $544.86 Unrealized +8.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $24.31 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $102.84 Unrealized -1.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $15.73 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.23 Unrealized 0.0%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $25.91 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $57.96 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $1 Shares 84 Est. Cost $17.05 Unrealized -43.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.72 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $37.20 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $461.73 Unrealized +5.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.80 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.84 Unrealized
RBLX ROBLOX CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $50.32 Unrealized +24.9%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $1 Shares 223 Est. Cost $3.67 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $11.82 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $459.24 Unrealized +9.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $13.08 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $7.63 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $30.54 Unrealized -12.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.92 Unrealized +10.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $8.74 Unrealized -6.1%
PCG PG&E CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $16.45 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $138.49 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $278.09 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $7.69 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $11.30 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $97.25 Unrealized -17.9%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.94 Unrealized 0.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $40.49 Unrealized +4.1%
KO COCA COLA CO 0.0%
Value ($000) $1 Shares 7 Est. Cost $64.97 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $23.44 Unrealized -1.3%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $0 Shares 3 Est. Cost $152.45 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $240.41 Unrealized -13.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $35.93 Unrealized -13.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 84 Est. Cost $6.08 Unrealized +5.9%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $14.00 Unrealized
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.64 Unrealized +14.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $0 Shares 88 Est. Cost $4.96 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 129 Est. Cost $4.99 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.20 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.91 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $120.59 Unrealized +13.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 154 Est. Cost $3.08 Unrealized
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $30.98 Unrealized -10.3%
RH RH 0.0%
Value ($000) $0 Shares 2 Est. Cost $355.69 Unrealized -2.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 28 Est. Cost $19.31 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $157.11 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.54 Unrealized -7.1%
NICE NICE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $154.33 Unrealized
LEN LENNAR CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $159.73 Unrealized -22.9%
INSM INSMED INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $72.02 Unrealized +6.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.59 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 330 Est. Cost $1.55 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.58 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $0 Shares 8 Est. Cost $95.63 Unrealized -34.8%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $25.06 Unrealized -17.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.63 Unrealized 0.0%
2SEVENTY BIO INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $4.94 Unrealized
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $0 Shares 12 Est. Cost $39.01 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $69.62 Unrealized -2.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $18.90 Unrealized -11.5%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 312 Est. Cost $1.98 Unrealized 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $198.35 Unrealized -4.4%
MNKD MANNKIND CORP 0.0%
Value ($000) $0 Shares 86 Est. Cost $5.60 Unrealized 0.0%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.90 Unrealized -3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $171.20 Unrealized -7.7%
SNPS SYNOPSYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $485.80 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.62 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $3.00 Unrealized 0.0%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.59 Unrealized 0.0%
STKL SUNOPTA INC 0.0%
Value ($000) $0 Shares 87 Est. Cost $6.65 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 171 Est. Cost $3.07 Unrealized -14.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $202.86 Unrealized -21.0%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 32 Est. Cost $14.14 Unrealized 0.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $27.19 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $7.85 Unrealized 0.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $7.40 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $78.47 Unrealized -6.8%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.04 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $137.35 Unrealized -8.1%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $84.24 Unrealized -2.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $0 Shares 17 Est. Cost $23.05 Unrealized -3.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $51.00 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $26.97 Unrealized 0.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $8.58 Unrealized -2.5%
NCNO NCINO INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $37.24 Unrealized -15.0%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.17 Unrealized -3.2%
FSLY FASTLY INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $8.31 Unrealized +0.6%
NEVRO CORP 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.85 Unrealized
GXAI GAXOS.AI INC 0.0%
Value ($000) $0 Shares 313 Est. Cost $1.57 Unrealized 0.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $36.21 Unrealized -30.1%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 368 Est. Cost $1.38 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.31 Unrealized
IAC IAC INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.06 Unrealized -9.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.94 Unrealized -0.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $29.26 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $16.43 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.97 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 87 Est. Cost $5.13 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $37.48 Unrealized 0.0%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.54 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.78 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.55 Unrealized 0.0%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $14.38 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.32 Unrealized +42.6%
MC MOELIS & CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.32 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $0 Shares 36 Est. Cost $9.64 Unrealized
DISCOVER FINL SVCS 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.23 Unrealized
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 43 Est. Cost $10.77 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $10.06 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $20.96 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.85 Unrealized
GSAT GLOBALSTAR INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.21 Unrealized 0.0%
HPQ HP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.36 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.42 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.74 Unrealized -9.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $16.30 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.76 Unrealized -12.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 185 Est. Cost $1.92 Unrealized -5.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.04 Unrealized +0.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $0 Shares 21 Est. Cost $14.76 Unrealized
BOX BOX INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.80 Unrealized -1.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.02 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.00 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.99 Unrealized -9.1%
SURMODICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.50 Unrealized
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $71.76 Unrealized +10.2%
SJ SCIENJOY HOLDING CORP 0.0%
Value ($000) $0 Shares 323 Est. Cost $0.95 Unrealized -3.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.56 Unrealized -6.8%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $109.87 Unrealized -6.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 41 Est. Cost $13.33 Unrealized -17.1%
SLM SLM CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.73 Unrealized +18.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.21 Unrealized 0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.38 Unrealized
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.92 Unrealized
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.37 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 40 Est. Cost $7.13 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.04 Unrealized -2.4%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.52 Unrealized -22.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.76 Unrealized +7.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $23.99 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $123.33 Unrealized +1.5%
PLXS PLEXUS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $152.86 Unrealized -8.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.66 Unrealized
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.29 Unrealized +13.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.25 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $0 Shares 1 Est. Cost $239.40 Unrealized 0.0%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $0 Shares 117 Est. Cost $2.96 Unrealized
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $7.81 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized 0.0%
ASTE ASTEC INDS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $33.98 Unrealized 0.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.78 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.81 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $73.82 Unrealized +5.2%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $6.46 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $188.34 Unrealized +12.5%
CBZ CBIZ INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.43 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.35 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.76 Unrealized
AAPL APPLE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $230.77 Unrealized 0.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.80 Unrealized 0.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.76 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.06 Unrealized +1.4%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $0 Shares 8 Est. Cost $29.25 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.93 Unrealized -8.9%
OLO INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $6.03 Unrealized
BKV BKV CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.61 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $12.99 Unrealized +11.0%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.52 Unrealized 0.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.49 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $4.99 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $143.89 Unrealized -22.7%
WS WORTHINGTON STL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $28.18 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.67 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 106 Est. Cost $2.16 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $31.68 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $69.34 Unrealized -2.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $53.03 Unrealized 0.0%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 244 Est. Cost $1.33 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.11 Unrealized 0.0%
H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $95.00 Unrealized
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.57 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.57 Unrealized -9.8%
EXC EXELON CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.26 Unrealized +8.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.08 Unrealized +0.1%
SPARTANNASH CO 0.0%
Value ($000) $0 Shares 9 Est. Cost $20.22 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $170.68 Unrealized +9.4%
SII SPROTT INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.64 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $56.70 Unrealized
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.94 Unrealized
LINE LINEAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $58.67 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.03 Unrealized -1.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.58 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 21 Est. Cost $8.42 Unrealized 0.0%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.87 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.58 Unrealized -3.4%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.91 Unrealized +2.9%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.02 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.82 Unrealized -12.2%
DAVE DAVE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $93.71 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.35 Unrealized -6.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.05 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.54 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $51.94 Unrealized -11.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.52 Unrealized +0.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $190.68 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.18 Unrealized +2.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.44 Unrealized -5.1%
HCI HCI GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.80 Unrealized 0.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.15 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 4 Est. Cost $49.61 Unrealized -16.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $11.98 Unrealized 0.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $4.65 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.70 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.28 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.05 Unrealized 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $30.57 Unrealized -23.5%
EBAY EBAY INC. 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.40 Unrealized +5.3%
DESPEGAR COM CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.25 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.56 Unrealized -2.4%
RUN SUNRUN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $12.42 Unrealized -33.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $40.77 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.13 Unrealized +2.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.22 Unrealized
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.80 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.85 Unrealized -2.9%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $9.79 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.22 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.11 Unrealized +31.2%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $114.43 Unrealized -1.0%
PLUS EPLUS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.72 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $0 Shares 1 Est. Cost $125.91 Unrealized 0.0%
DCBO DOCEBO INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.78 Unrealized 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.53 Unrealized 0.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.29 Unrealized -15.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.82 Unrealized -4.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $16.02 Unrealized -2.1%
GRAFTECH INTL LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $0.88 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.33 Unrealized
SB SAFE BULKERS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.64 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.49 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $7.94 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.12 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.47 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.76 Unrealized -4.0%
RADIUS RECYCLING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.00 Unrealized
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.35 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.86 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $3.10 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.39 Unrealized +1.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.97 Unrealized -22.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.38 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.01 Unrealized 0.0%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.49 Unrealized -1.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.89 Unrealized -1.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.60 Unrealized +7.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.44 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.12 Unrealized -19.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $8.07 Unrealized 0.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.79 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.31 Unrealized -2.6%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $0 Shares 119 Est. Cost $1.43 Unrealized -15.9%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.49 Unrealized
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.19 Unrealized +10.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.33 Unrealized -4.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.78 Unrealized -23.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.18 Unrealized -9.6%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.34 Unrealized 0.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.75 Unrealized
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.77 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.52 Unrealized -9.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.98 Unrealized -17.2%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.01 Unrealized -7.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.40 Unrealized
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 5 Est. Cost $14.06 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.87 Unrealized
KGC KINROSS GOLD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.86 Unrealized +13.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.04 Unrealized +1.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $67.41 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.27 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.03 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.04 Unrealized -9.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.01 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.37 Unrealized +6.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.00 Unrealized
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $8.93 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.60 Unrealized 0.0%
OPRA OPERA LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.00 Unrealized
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.21 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.38 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $3.58 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $54.40 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.66 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.18 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.64 Unrealized -12.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.78 Unrealized -20.1%
COHU COHU INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.81 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.79 Unrealized 0.0%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.06 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.95 Unrealized -0.7%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.81 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.19 Unrealized -9.3%
NV5 GLOBAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.50 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.83 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized -9.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.48 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.40 Unrealized -12.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.65 Unrealized -18.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $8.75 Unrealized
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.86 Unrealized -2.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.59 Unrealized 0.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.50 Unrealized -12.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.00 Unrealized
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.92 Unrealized -2.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.00 Unrealized
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.17 Unrealized 0.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $26.89 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.00 Unrealized
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.00 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.80 Unrealized
LI LI AUTO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.99 Unrealized
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.39 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized -1.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.48 Unrealized 0.0%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.27 Unrealized 0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.52 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.23 Unrealized 0.0%
OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.50 Unrealized
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.00 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized 0.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.95 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.42 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.16 Unrealized 0.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.26 Unrealized -29.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.34 Unrealized +10.6%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.13 Unrealized -4.8%
STEELCASE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.87 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.83 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.56 Unrealized +2.4%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.08 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.00 Unrealized
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.80 Unrealized 0.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.02 Unrealized 0.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.51 Unrealized -17.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.11 Unrealized
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.28 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.69 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.88 Unrealized -53.7%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.43 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.33 Unrealized 0.0%
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.00 Unrealized
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.65 Unrealized -46.2%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.51 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.46 Unrealized -48.2%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.50 Unrealized 0.0%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.23 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.23 Unrealized
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -42.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized -34.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.97 Unrealized -55.7%
NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
CAN CANAAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.05 Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized 0.0%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.88 Unrealized 0.0%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.99 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized