Caitong International Asset Management Co., Ltd Quant / Systematic

CIK: 0001963355 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 31, 2025

Total Value ($000): $139,970 (100.0% shares, 0.0% debt)

Holdings (1,943)

PLTR PALANTIR TECHNOLOGIES INC 10.1%
Value ($000) $14,146 Shares 103,769 Est. Cost $117.24 Unrealized +0.0%
AAPL APPLE INC 10.0%
Value ($000) $14,055 Shares 68,502 Est. Cost $201.41 Unrealized -0.0%
TSLA TESLA INC 5.0%
Value ($000) $6,941 Shares 21,851 Est. Cost $317.87 Unrealized -5.2%
PLUG PLUG POWER INC 4.0%
Value ($000) $5,656 Shares 3,795,777 Est. Cost $1.00 Unrealized -0.0%
BBAI BIGBEAR AI HLDGS INC 3.9%
Value ($000) $5,405 Shares 796,038 Est. Cost $3.67 Unrealized -1.4%
ORCL ORACLE CORP 3.5%
Value ($000) $4,867 Shares 22,261 Est. Cost $161.64 Unrealized -0.5%
MSTR MICROSTRATEGY INC 2.8%
Value ($000) $3,863 Shares 9,557 Est. Cost $364.26 Unrealized 0.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,728 Shares 7,494 Est. Cost $432.38 Unrealized 0.0%
COIN COINBASE GLOBAL INC 2.7%
Value ($000) $3,720 Shares 10,614 Est. Cost $233.78 Unrealized 0.0%
JOBY JOBY AVIATION INC 2.0%
Value ($000) $2,814 Shares 266,743 Est. Cost $7.24 Unrealized +0.0%
META META PLATFORMS INC 1.7%
Value ($000) $2,394 Shares 3,244 Est. Cost $643.25 Unrealized -4.1%
ASTS AST SPACEMOBILE INC 1.4%
Value ($000) $1,921 Shares 41,114 Est. Cost $27.92 Unrealized +3.7%
RDDT REDDIT INC 1.3%
Value ($000) $1,767 Shares 11,738 Est. Cost $132.82 Unrealized -14.6%
SOFI SOFI TECHNOLOGIES INC 1.2%
Value ($000) $1,744 Shares 95,745 Est. Cost $13.19 Unrealized +0.0%
ONDS ONDAS HLDGS INC 1.1%
Value ($000) $1,601 Shares 833,999 Est. Cost $1.12 Unrealized -0.0%
OKLO OKLO INC 1.0%
Value ($000) $1,468 Shares 26,220 Est. Cost $33.75 Unrealized +14.3%
AMZN AMAZON COM INC 1.0%
Value ($000) $1,462 Shares 6,663 Est. Cost $216.10 Unrealized -8.4%
HIMS HIMS & HERS HEALTH INC 1.0%
Value ($000) $1,440 Shares 28,892 Est. Cost $45.20 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 1.0%
Value ($000) $1,422 Shares 4,557 Est. Cost $375.00 Unrealized -0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.9%
Value ($000) $1,310 Shares 64,077 Est. Cost $16.48 Unrealized -0.0%
RKLB ROCKET LAB CORP 0.9%
Value ($000) $1,296 Shares 36,240 Est. Cost $24.48 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value ($000) $1,249 Shares 2,571 Est. Cost $507.85 Unrealized +0.0%
SOUN SOUNDHOUND AI INC 0.8%
Value ($000) $1,189 Shares 110,831 Est. Cost $9.74 Unrealized -3.2%
NKE NIKE INC 0.8%
Value ($000) $1,068 Shares 15,029 Est. Cost $60.31 Unrealized -2.1%
JUNIPER NETWORKS INC 0.7%
Value ($000) $978 Shares 24,493 Est. Cost $39.93 Unrealized
QS QUANTUMSCAPE CORP 0.7%
Value ($000) $954 Shares 141,934 Est. Cost $4.23 Unrealized -0.1%
ALT ALTIMMUNE INC 0.7%
Value ($000) $927 Shares 239,630 Est. Cost $5.42 Unrealized -0.2%
SPOT SPOTIFY TECHNOLOGY S A 0.6%
Value ($000) $796 Shares 1,037 Est. Cost $558.87 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $626 Shares 3,928 Est. Cost $160.77 Unrealized 0.0%
INSM INSMED INC 0.4%
Value ($000) $589 Shares 5,857 Est. Cost $76.46 Unrealized +0.0%
HYPD EYENOVIA INC 0.4%
Value ($000) $558 Shares 53,773 Est. Cost $2.47 Unrealized 0.0%
GMS INC 0.4%
Value ($000) $539 Shares 4,955 Est. Cost $108.75 Unrealized
BA BOEING CO 0.4%
Value ($000) $529 Shares 2,524 Est. Cost $173.09 Unrealized +9.1%
FSLR FIRST SOLAR INC 0.4%
Value ($000) $509 Shares 3,072 Est. Cost $147.76 Unrealized -0.1%
MRK MERCK & CO INC 0.4%
Value ($000) $490 Shares 6,191 Est. Cost $77.39 Unrealized 0.0%
HERE QUANTASING GROUP LTD 0.3%
Value ($000) $484 Shares 51,214 Est. Cost $9.45 Unrealized
GOOG ALPHABET INC 0.3%
Value ($000) $472 Shares 2,662 Est. Cost $166.50 Unrealized -1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.3%
Value ($000) $458 Shares 36,592 Est. Cost $12.51 Unrealized
NFE NEW FORTRESS ENERGY INC 0.3%
Value ($000) $457 Shares 137,530 Est. Cost $4.48 Unrealized -3.1%
FERG FERGUSON ENTERPRISES INC 0.3%
Value ($000) $449 Shares 2,064 Est. Cost $182.34 Unrealized -0.2%
BULL WEBULL CORP 0.3%
Value ($000) $439 Shares 36,715 Est. Cost $14.98 Unrealized 0.0%
IT GARTNER INC 0.3%
Value ($000) $419 Shares 1,037 Est. Cost $481.73 Unrealized -13.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.3%
Value ($000) $398 Shares 22,084 Est. Cost $21.79 Unrealized -0.2%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $373 Shares 3,458 Est. Cost $104.54 Unrealized -0.0%
RUN SUNRUN INC 0.3%
Value ($000) $360 Shares 44,013 Est. Cost $7.87 Unrealized -0.0%
OSCR OSCAR HEALTH INC 0.3%
Value ($000) $359 Shares 16,731 Est. Cost $14.91 Unrealized -0.3%
APLD APPLIED DIGITAL CORP 0.3%
Value ($000) $356 Shares 35,346 Est. Cost $7.38 Unrealized -0.0%
NFLX NETFLIX INC 0.2%
Value ($000) $347 Shares 259 Est. Cost $95.09 Unrealized +18.9%
CI THE CIGNA GROUP 0.2%
Value ($000) $309 Shares 936 Est. Cost $317.87 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $304 Shares 4,381 Est. Cost $60.38 Unrealized 0.0%
HD HOME DEPOT INC 0.2%
Value ($000) $304 Shares 829 Est. Cost $355.91 Unrealized 0.0%
MRNA MODERNA INC 0.2%
Value ($000) $302 Shares 10,940 Est. Cost $34.32 Unrealized -23.3%
SMR NUSCALE PWR CORP 0.2%
Value ($000) $301 Shares 7,607 Est. Cost $20.21 Unrealized +24.1%
QBTS D-WAVE QUANTUM INC 0.2%
Value ($000) $299 Shares 20,441 Est. Cost $6.71 Unrealized +75.4%
KULR KULR TECHNOLOGY GROUP INC 0.2%
Value ($000) $292 Shares 40,941 Est. Cost $9.48 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.2%
Value ($000) $289 Shares 2,561 Est. Cost $112.08 Unrealized -0.0%
KVUE KENVUE INC 0.2%
Value ($000) $283 Shares 13,518 Est. Cost $22.15 Unrealized +0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $282 Shares 2,286 Est. Cost $125.88 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $281 Shares 6,060 Est. Cost $47.23 Unrealized -0.1%
ZETA ZETA GLOBAL HOLDINGS CORP 0.2%
Value ($000) $271 Shares 17,518 Est. Cost $13.28 Unrealized -0.0%
ACHR ARCHER AVIATION INC 0.2%
Value ($000) $267 Shares 24,623 Est. Cost $9.27 Unrealized +0.9%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $263 Shares 7,372 Est. Cost $33.91 Unrealized 0.0%
ABT ABBOTT LABS 0.2%
Value ($000) $257 Shares 1,892 Est. Cost $130.53 Unrealized +0.1%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $257 Shares 6,854 Est. Cost $35.88 Unrealized 0.0%
APP APPLOVIN CORP 0.2%
Value ($000) $255 Shares 727 Est. Cost $344.61 Unrealized -5.9%
QXO QXO INC 0.2%
Value ($000) $250 Shares 11,624 Est. Cost $16.41 Unrealized +0.1%
ZTS ZOETIS INC 0.2%
Value ($000) $249 Shares 1,595 Est. Cost $157.39 Unrealized -0.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $240 Shares 4,089 Est. Cost $55.95 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $239 Shares 3,195 Est. Cost $82.95 Unrealized -8.4%
EQT EQT CORP 0.2%
Value ($000) $236 Shares 4,045 Est. Cost $53.58 Unrealized 0.0%
INOD INNODATA INC 0.2%
Value ($000) $225 Shares 4,392 Est. Cost $40.80 Unrealized -3.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value ($000) $219 Shares 309 Est. Cost $571.65 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $218 Shares 952 Est. Cost $229.63 Unrealized 0.0%
ULS UL SOLUTIONS INC 0.2%
Value ($000) $217 Shares 2,979 Est. Cost $64.62 Unrealized +1.3%
RGTI RIGETTI COMPUTING INC 0.2%
Value ($000) $214 Shares 18,013 Est. Cost $11.09 Unrealized -4.9%
LUNR INTUITIVE MACHINES INC 0.2%
Value ($000) $213 Shares 19,587 Est. Cost $15.70 Unrealized -37.7%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $211 Shares 1,381 Est. Cost $150.84 Unrealized -0.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $208 Shares 6,144 Est. Cost $33.97 Unrealized -0.1%
BB BLACKBERRY LTD 0.1%
Value ($000) $206 Shares 45,004 Est. Cost $3.76 Unrealized +0.3%
DHR DANAHER CORPORATION 0.1%
Value ($000) $206 Shares 1,041 Est. Cost $221.44 Unrealized -12.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $200 Shares 523 Est. Cost $358.58 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $193 Shares 1,838 Est. Cost $102.32 Unrealized 0.0%
HAL HALLIBURTON CO 0.1%
Value ($000) $190 Shares 9,331 Est. Cost $20.57 Unrealized -0.0%
PDYN PALLADYNE AI CORP 0.1%
Value ($000) $186 Shares 21,526 Est. Cost $7.09 Unrealized -0.0%
SNAP SNAP INC 0.1%
Value ($000) $184 Shares 21,195 Est. Cost $8.35 Unrealized -0.5%
ONON ON HLDG AG 0.1%
Value ($000) $181 Shares 3,482 Est. Cost $52.37 Unrealized -2.7%
CNC CENTENE CORP DEL 0.1%
Value ($000) $179 Shares 3,291 Est. Cost $58.65 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $177 Shares 2,631 Est. Cost $65.11 Unrealized +0.0%
USB US BANCORP DEL 0.1%
Value ($000) $177 Shares 3,910 Est. Cost $40.76 Unrealized 0.0%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $177 Shares 6,028 Est. Cost $19.71 Unrealized +32.0%
COLOMBIER ACQUISITION CORP I 0.1%
Value ($000) $176 Shares 11,408 Est. Cost $15.46 Unrealized
TMC TMC THE METALS COMPANY INC 0.1%
Value ($000) $172 Shares 26,105 Est. Cost $3.70 Unrealized +3.6%
ABEV AMBEV SA 0.1%
Value ($000) $167 Shares 69,413 Est. Cost $2.20 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $166 Shares 5,555 Est. Cost $23.38 Unrealized +9.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value ($000) $166 Shares 1,795 Est. Cost $49.69 Unrealized +17.4%
O REALTY INCOME CORP 0.1%
Value ($000) $165 Shares 2,860 Est. Cost $54.47 Unrealized -0.0%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $164 Shares 52,986 Est. Cost $1.91 Unrealized
CRNC CERENCE INC 0.1%
Value ($000) $163 Shares 15,977 Est. Cost $8.83 Unrealized -0.3%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $163 Shares 888 Est. Cost $84.27 Unrealized +26.7%
AR ANTERO RESOURCES CORP 0.1%
Value ($000) $162 Shares 4,020 Est. Cost $37.87 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $159 Shares 391 Est. Cost $539.78 Unrealized -22.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $154 Shares 3,887 Est. Cost $46.49 Unrealized -0.6%
ADBE ADOBE INC 0.1%
Value ($000) $154 Shares 398 Est. Cost $385.54 Unrealized -0.1%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $154 Shares 623 Est. Cost $245.13 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $152 Shares 1,191 Est. Cost $137.80 Unrealized -0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $150 Shares 2,149 Est. Cost $70.74 Unrealized
TSSI TSS INC DEL 0.1%
Value ($000) $150 Shares 5,187 Est. Cost $13.06 Unrealized +0.7%
KR KROGER CO 0.1%
Value ($000) $147 Shares 2,053 Est. Cost $68.09 Unrealized +0.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $146 Shares 347 Est. Cost $436.15 Unrealized -4.8%
GLXY GALAXY DIGITAL INC. 0.1%
Value ($000) $145 Shares 6,643 Est. Cost $20.30 Unrealized 0.0%
EBAY EBAY INC. 0.1%
Value ($000) $143 Shares 1,927 Est. Cost $70.21 Unrealized +0.0%
UMAC UNUSUAL MACHS INC 0.1%
Value ($000) $142 Shares 16,566 Est. Cost $6.30 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $140 Shares 767 Est. Cost $167.19 Unrealized +0.1%
BE BLOOM ENERGY CORP 0.1%
Value ($000) $139 Shares 5,824 Est. Cost $17.53 Unrealized +10.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $138 Shares 1,541 Est. Cost $77.87 Unrealized +1.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $137 Shares 1,530 Est. Cost $88.23 Unrealized -0.2%
BTE BAYTEX ENERGY CORP 0.1%
Value ($000) $136 Shares 76,154 Est. Cost $2.27 Unrealized -23.5%
VNET VNET GROUP INC 0.1%
Value ($000) $136 Shares 19,755 Est. Cost $7.64 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $134 Shares 453 Est. Cost $253.79 Unrealized +0.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $133 Shares 650 Est. Cost $185.70 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $128 Shares 586 Est. Cost $267.34 Unrealized -20.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $128 Shares 4,078 Est. Cost $29.91 Unrealized +0.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $127 Shares 807 Est. Cost $186.45 Unrealized -19.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $126 Shares 431 Est. Cost $302.85 Unrealized +0.2%
VG VENTURE GLOBAL INC 0.1%
Value ($000) $125 Shares 8,032 Est. Cost $14.48 Unrealized -20.5%
RVMD REVOLUTION MEDICINES INC 0.1%
Value ($000) $125 Shares 3,386 Est. Cost $38.42 Unrealized -0.0%
EXE EXPAND ENERGY CORPORATION 0.1%
Value ($000) $124 Shares 1,064 Est. Cost $109.10 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value ($000) $122 Shares 442 Est. Cost $242.42 Unrealized +10.7%
PRMB PRIMO BRANDS CORPORATION 0.1%
Value ($000) $121 Shares 4,075 Est. Cost $31.97 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.1%
Value ($000) $120 Shares 1,803 Est. Cost $64.04 Unrealized 0.0%
GMAB GENMAB A/S 0.1%
Value ($000) $120 Shares 5,809 Est. Cost $20.49 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $118 Shares 441 Est. Cost $257.53 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $115 Shares 4,625 Est. Cost $29.67 Unrealized
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $114 Shares 1,250 Est. Cost $83.95 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.1%
Value ($000) $113 Shares 51,819 Est. Cost $2.42 Unrealized -8.6%
EH EHANG HLDGS LTD 0.1%
Value ($000) $113 Shares 6,528 Est. Cost $17.31 Unrealized
EQNR EQUINOR ASA 0.1%
Value ($000) $113 Shares 4,503 Est. Cost $26.15 Unrealized
DOW DOW INC 0.1%
Value ($000) $111 Shares 4,187 Est. Cost $35.96 Unrealized -22.7%
RH RH 0.1%
Value ($000) $110 Shares 583 Est. Cost $186.30 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $110 Shares 111 Est. Cost $990.72 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value ($000) $109 Shares 9,742 Est. Cost $14.75 Unrealized -27.4%
FTAI FTAI AVIATION LTD 0.1%
Value ($000) $109 Shares 948 Est. Cost $111.39 Unrealized -0.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $109 Shares 6,358 Est. Cost $105.27 Unrealized -59.5%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $109 Shares 4,098 Est. Cost $27.31 Unrealized -3.6%
OVV OVINTIV INC 0.1%
Value ($000) $107 Shares 2,809 Est. Cost $36.70 Unrealized 0.0%
DNN DENISON MINES CORP 0.1%
Value ($000) $106 Shares 58,512 Est. Cost $1.52 Unrealized -0.5%
ETSY ETSY INC 0.1%
Value ($000) $106 Shares 2,114 Est. Cost $49.74 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value ($000) $106 Shares 479 Est. Cost $219.95 Unrealized +0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.1%
Value ($000) $102 Shares 2,068 Est. Cost $51.38 Unrealized +0.0%
ADC AGREE RLTY CORP 0.1%
Value ($000) $99 Shares 1,356 Est. Cost $72.27 Unrealized
PR PERMIAN RESOURCES CORP 0.1%
Value ($000) $98 Shares 7,191 Est. Cost $12.86 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $98 Shares 180 Est. Cost $522.85 Unrealized +0.0%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $97 Shares 517 Est. Cost $191.69 Unrealized +0.3%
FUTU FUTU HLDGS LTD 0.1%
Value ($000) $96 Shares 780 Est. Cost $117.16 Unrealized
FUBO FUBOTV INC 0.1%
Value ($000) $95 Shares 24,542 Est. Cost $3.09 Unrealized +0.8%
IONQ IONQ INC 0.1%
Value ($000) $94 Shares 2,199 Est. Cost $32.39 Unrealized +3.5%
SAIA SAIA INC 0.1%
Value ($000) $94 Shares 344 Est. Cost $435.04 Unrealized -34.5%
BBY BEST BUY INC 0.1%
Value ($000) $92 Shares 1,376 Est. Cost $65.55 Unrealized -0.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $91 Shares 266 Est. Cost $344.50 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $91 Shares 2,106 Est. Cost $42.42 Unrealized -11.1%
RY ROYAL BK CDA 0.1%
Value ($000) $90 Shares 686 Est. Cost $120.42 Unrealized +1.6%
BTG B2GOLD CORP 0.1%
Value ($000) $90 Shares 24,956 Est. Cost $2.70 Unrealized +20.8%
CRSP CRISPR THERAPEUTICS AG 0.1%
Value ($000) $90 Shares 1,841 Est. Cost $39.12 Unrealized -1.1%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $89 Shares 197 Est. Cost $460.79 Unrealized +0.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $89 Shares 982 Est. Cost $91.18 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $88 Shares 3,610 Est. Cost $24.73 Unrealized -0.1%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $88 Shares 1,597 Est. Cost $48.65 Unrealized +3.1%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $88 Shares 2,170 Est. Cost $39.55 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $88 Shares 153 Est. Cost $599.68 Unrealized -7.5%
VITAL ENERGY INC 0.1%
Value ($000) $88 Shares 5,446 Est. Cost $16.21 Unrealized
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $87 Shares 1,811 Est. Cost $48.13 Unrealized
WELL WELLTOWER INC 0.1%
Value ($000) $87 Shares 566 Est. Cost $147.88 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $85 Shares 277 Est. Cost $290.67 Unrealized +0.0%
SSD SIMPSON MFG INC 0.1%
Value ($000) $85 Shares 548 Est. Cost $171.44 Unrealized -10.1%
MEDP MEDPACE HLDGS INC 0.1%
Value ($000) $85 Shares 271 Est. Cost $300.80 Unrealized -0.2%
RELY REMITLY GLOBAL INC 0.1%
Value ($000) $84 Shares 4,474 Est. Cost $22.32 Unrealized -6.8%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value ($000) $82 Shares 5,114 Est. Cost $16.02 Unrealized -1.7%
BRBR BELLRING BRANDS INC 0.1%
Value ($000) $82 Shares 1,416 Est. Cost $66.72 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $82 Shares 144 Est. Cost $557.60 Unrealized +0.8%
VIPER ENERGY INC 0.1%
Value ($000) $82 Shares 2,139 Est. Cost $45.62 Unrealized
CF CF INDS HLDGS INC 0.1%
Value ($000) $80 Shares 872 Est. Cost $83.97 Unrealized -0.0%
NTES NETEASE INC 0.1%
Value ($000) $78 Shares 583 Est. Cost $134.42 Unrealized
RIG TRANSOCEAN LTD 0.1%
Value ($000) $78 Shares 30,273 Est. Cost $4.06 Unrealized -36.5%
VTR VENTAS INC 0.1%
Value ($000) $78 Shares 1,240 Est. Cost $63.93 Unrealized +0.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $76 Shares 256 Est. Cost $313.67 Unrealized +0.1%
V VISA INC 0.1%
Value ($000) $76 Shares 214 Est. Cost $336.32 Unrealized +3.2%
FRO FRONTLINE PLC 0.1%
Value ($000) $76 Shares 4,627 Est. Cost $16.86 Unrealized -0.2%
NEXT NEXTDECADE CORP 0.1%
Value ($000) $75 Shares 8,411 Est. Cost $7.76 Unrealized -0.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $74 Shares 803 Est. Cost $87.71 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $74 Shares 1,115 Est. Cost $67.05 Unrealized -0.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $74 Shares 7,328 Est. Cost $10.03 Unrealized
CIVI CIVITAS RESOURCES INC 0.1%
Value ($000) $73 Shares 2,654 Est. Cost $27.69 Unrealized 0.0%
ZD ZIFF DAVIS INC 0.1%
Value ($000) $73 Shares 2,412 Est. Cost $42.02 Unrealized -23.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $72 Shares 445 Est. Cost $181.43 Unrealized -2.6%
TDOC TELADOC HEALTH INC 0.1%
Value ($000) $72 Shares 8,292 Est. Cost $7.28 Unrealized -0.5%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $72 Shares 563 Est. Cost $128.33 Unrealized -1.5%
REYN REYNOLDS CONSUMER PRODS INC 0.1%
Value ($000) $72 Shares 3,343 Est. Cost $21.90 Unrealized -0.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value ($000) $71 Shares 971 Est. Cost $74.22 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $71 Shares 160 Est. Cost $460.83 Unrealized 0.0%
SM SM ENERGY CO 0.1%
Value ($000) $71 Shares 2,871 Est. Cost $33.07 Unrealized -28.9%
LFMD LIFEMD INC 0.1%
Value ($000) $70 Shares 5,171 Est. Cost $9.10 Unrealized +3.7%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $70 Shares 180 Est. Cost $396.61 Unrealized 0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $70 Shares 303 Est. Cost $218.47 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $69 Shares 131 Est. Cost $556.12 Unrealized 0.0%
CRK COMSTOCK RES INC 0.0%
Value ($000) $69 Shares 2,479 Est. Cost $22.76 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $68 Shares 754 Est. Cost $92.87 Unrealized -14.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $68 Shares 1,226 Est. Cost $48.88 Unrealized -3.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $68 Shares 1,257 Est. Cost $56.12 Unrealized +0.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $67 Shares 1,781 Est. Cost $27.55 Unrealized +24.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $67 Shares 650 Est. Cost $101.79 Unrealized -9.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $66 Shares 1,092 Est. Cost $57.43 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $66 Shares 367 Est. Cost $179.44 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $66 Shares 1,498 Est. Cost $33.48 Unrealized +19.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $65 Shares 1,834 Est. Cost $37.61 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $65 Shares 298 Est. Cost $221.35 Unrealized +0.8%
UDR UDR INC 0.0%
Value ($000) $64 Shares 1,577 Est. Cost $40.44 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $64 Shares 4,218 Est. Cost $18.33 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $63 Shares 54 Est. Cost $1117.50 Unrealized 0.0%
VRSN VERISIGN INC 0.0%
Value ($000) $63 Shares 217 Est. Cost $241.96 Unrealized +11.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $63 Shares 5,782 Est. Cost $10.57 Unrealized +1.0%
AVTR AVANTOR INC 0.0%
Value ($000) $62 Shares 4,619 Est. Cost $13.68 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $62 Shares 2,013 Est. Cost $34.44 Unrealized -0.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $62 Shares 1,064 Est. Cost $56.38 Unrealized -3.5%
MEOH METHANEX CORP 0.0%
Value ($000) $61 Shares 1,851 Est. Cost $42.90 Unrealized -24.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $61 Shares 426 Est. Cost $164.54 Unrealized -16.5%
COR CENCORA INC 0.0%
Value ($000) $61 Shares 204 Est. Cost $286.82 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $60 Shares 1,106 Est. Cost $56.68 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $60 Shares 107 Est. Cost $542.01 Unrealized +1.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $60 Shares 2,335 Est. Cost $25.57 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $60 Shares 146 Est. Cost $356.24 Unrealized +23.2%
LMND LEMONADE INC 0.0%
Value ($000) $60 Shares 1,364 Est. Cost $33.20 Unrealized +0.4%
ICLR ICON PLC 0.0%
Value ($000) $59 Shares 409 Est. Cost $141.96 Unrealized -0.1%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $59 Shares 190 Est. Cost $286.33 Unrealized +5.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $59 Shares 463 Est. Cost $122.91 Unrealized 0.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $58 Shares 11,787 Est. Cost $4.10 Unrealized +0.2%
CMS CMS ENERGY CORP 0.0%
Value ($000) $58 Shares 842 Est. Cost $69.97 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $58 Shares 182 Est. Cost $318.87 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $58 Shares 479 Est. Cost $111.48 Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $58 Shares 4,039 Est. Cost $11.58 Unrealized +0.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $57 Shares 4,205 Est. Cost $13.79 Unrealized -6.6%
NE NOBLE CORP PLC 0.0%
Value ($000) $56 Shares 2,121 Est. Cost $26.76 Unrealized -14.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $56 Shares 371 Est. Cost $133.35 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $56 Shares 1,319 Est. Cost $37.62 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $55 Shares 1,231 Est. Cost $48.89 Unrealized +0.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $55 Shares 1,748 Est. Cost $36.06 Unrealized -3.5%
GWW GRAINGER W W INC 0.0%
Value ($000) $55 Shares 53 Est. Cost $1099.81 Unrealized -6.1%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $55 Shares 8,070 Est. Cost $8.06 Unrealized -22.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $55 Shares 4,767 Est. Cost $11.54 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $55 Shares 403 Est. Cost $116.29 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $55 Shares 30,280 Est. Cost $2.36 Unrealized -25.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $53 Shares 119 Est. Cost $321.88 Unrealized +25.5%
LOW LOWES COS INC 0.0%
Value ($000) $53 Shares 241 Est. Cost $246.91 Unrealized -10.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $53 Shares 1,005 Est. Cost $50.64 Unrealized -0.1%
ENSTAR GROUP LIMITED 0.0%
Value ($000) $52 Shares 156 Est. Cost $336.36 Unrealized
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $52 Shares 3,918 Est. Cost $12.75 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $52 Shares 519 Est. Cost $104.79 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $52 Shares 519 Est. Cost $119.42 Unrealized -15.5%
PODD INSULET CORP 0.0%
Value ($000) $51 Shares 162 Est. Cost $267.17 Unrealized +8.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $51 Shares 1,977 Est. Cost $25.15 Unrealized -35.7%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $51 Shares 193 Est. Cost $240.27 Unrealized +0.6%
BBBY BEYOND INC 0.0%
Value ($000) $51 Shares 7,359 Est. Cost $6.46 Unrealized -17.5%
TGNA TEGNA INC 0.0%
Value ($000) $50 Shares 2,997 Est. Cost $16.76 Unrealized -0.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 204 Est. Cost $209.68 Unrealized +7.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $50 Shares 284 Est. Cost $187.44 Unrealized -7.9%
EVGO EVGO INC 0.0%
Value ($000) $50 Shares 13,622 Est. Cost $3.42 Unrealized +0.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $49 Shares 2,688 Est. Cost $18.38 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $49 Shares 670 Est. Cost $58.22 Unrealized +12.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $49 Shares 5,094 Est. Cost $8.61 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $49 Shares 611 Est. Cost $76.71 Unrealized +0.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $49 Shares 675 Est. Cost $76.59 Unrealized -7.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $49 Shares 1,467 Est. Cost $25.29 Unrealized +0.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $48 Shares 426 Est. Cost $122.32 Unrealized -2.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $48 Shares 10,082 Est. Cost $11.20 Unrealized -48.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $48 Shares 4,187 Est. Cost $12.11 Unrealized 0.0%
CNMD CONMED CORP 0.0%
Value ($000) $48 Shares 915 Est. Cost $54.50 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $47 Shares 4,518 Est. Cost $10.05 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $47 Shares 652 Est. Cost $76.65 Unrealized -6.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $47 Shares 408 Est. Cost $111.35 Unrealized -0.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $46 Shares 2,026 Est. Cost $21.79 Unrealized -13.3%
MR COOPER GROUP INC 0.0%
Value ($000) $46 Shares 310 Est. Cost $119.60 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $46 Shares 645 Est. Cost $59.42 Unrealized +7.3%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $46 Shares 437 Est. Cost $104.50 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $46 Shares 9,019 Est. Cost $6.10 Unrealized -19.5%
HESS CORP 0.0%
Value ($000) $45 Shares 327 Est. Cost $138.54 Unrealized
RRC RANGE RES CORP 0.0%
Value ($000) $45 Shares 1,113 Est. Cost $37.69 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $45 Shares 256 Est. Cost $150.45 Unrealized +0.1%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $45 Shares 719 Est. Cost $77.98 Unrealized -0.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $45 Shares 711 Est. Cost $51.72 Unrealized +11.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $45 Shares 237 Est. Cost $207.28 Unrealized -12.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $44 Shares 1,391 Est. Cost $31.91 Unrealized
NTR NUTRIEN LTD 0.0%
Value ($000) $44 Shares 757 Est. Cost $49.79 Unrealized +12.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $44 Shares 6,044 Est. Cost $6.53 Unrealized +0.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $44 Shares 1,268 Est. Cost $30.06 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $43 Shares 24,511 Est. Cost $2.26 Unrealized
BXP BXP INC 0.0%
Value ($000) $43 Shares 642 Est. Cost $64.41 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value ($000) $43 Shares 246 Est. Cost $206.87 Unrealized -15.2%
LIN LINDE PLC 0.0%
Value ($000) $43 Shares 92 Est. Cost $448.71 Unrealized +0.8%
DOX AMDOCS LTD 0.0%
Value ($000) $43 Shares 472 Est. Cost $87.33 Unrealized +0.5%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $43 Shares 795 Est. Cost $44.23 Unrealized +2.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $43 Shares 367 Est. Cost $107.75 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $42 Shares 83 Est. Cost $459.22 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $42 Shares 1,973 Est. Cost $11.83 Unrealized +20.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $42 Shares 208 Est. Cost $259.25 Unrealized -17.1%
STN STANTEC INC 0.0%
Value ($000) $42 Shares 384 Est. Cost $108.14 Unrealized
IOSP INNOSPEC INC 0.0%
Value ($000) $42 Shares 496 Est. Cost $103.54 Unrealized -16.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $42 Shares 177 Est. Cost $214.86 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $41 Shares 314 Est. Cost $131.94 Unrealized -7.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $41 Shares 844 Est. Cost $45.47 Unrealized +6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $41 Shares 187 Est. Cost $188.66 Unrealized +8.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $41 Shares 1,295 Est. Cost $31.34 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $40 Shares 227 Est. Cost $146.68 Unrealized +20.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $40 Shares 329 Est. Cost $122.21 Unrealized -0.5%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $40 Shares 359 Est. Cost $138.97 Unrealized -21.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $40 Shares 1,550 Est. Cost $24.60 Unrealized +1.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $40 Shares 593 Est. Cost $70.62 Unrealized +2.0%
KT KT CORP 0.0%
Value ($000) $40 Shares 1,919 Est. Cost $16.94 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $40 Shares 3,583 Est. Cost $12.61 Unrealized -7.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $40 Shares 465 Est. Cost $82.00 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $40 Shares 813 Est. Cost $40.56 Unrealized -3.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $40 Shares 593 Est. Cost $75.19 Unrealized -11.9%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $39 Shares 3,240 Est. Cost $13.47 Unrealized 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $39 Shares 2,368 Est. Cost $16.36 Unrealized -1.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $39 Shares 7,780 Est. Cost $4.59 Unrealized +1.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $39 Shares 379 Est. Cost $98.81 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $39 Shares 1,022 Est. Cost $38.14 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $39 Shares 1,997 Est. Cost $19.83 Unrealized
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $39 Shares 426 Est. Cost $92.44 Unrealized -0.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $38 Shares 3,132 Est. Cost $16.96 Unrealized -14.4%
LINE LINEAGE INC 0.0%
Value ($000) $38 Shares 882 Est. Cost $43.57 Unrealized
PL PLANET LABS PBC 0.0%
Value ($000) $38 Shares 6,269 Est. Cost $4.03 Unrealized +1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $38 Shares 207 Est. Cost $161.31 Unrealized +5.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $38 Shares 237 Est. Cost $169.31 Unrealized -4.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $38 Shares 231 Est. Cost $146.25 Unrealized +1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $37 Shares 295 Est. Cost $141.04 Unrealized -11.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $37 Shares 216 Est. Cost $155.23 Unrealized +2.3%
NMAX NEWSMAX INC 0.0%
Value ($000) $37 Shares 2,459 Est. Cost $26.20 Unrealized 0.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $37 Shares 1,104 Est. Cost $30.95 Unrealized
MATX MATSON INC 0.0%
Value ($000) $37 Shares 332 Est. Cost $136.31 Unrealized -20.5%
NPO ENPRO INC 0.0%
Value ($000) $37 Shares 192 Est. Cost $179.63 Unrealized -4.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $37 Shares 1,137 Est. Cost $33.82 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $37 Shares 535 Est. Cost $86.50 Unrealized -25.4%
COTY COTY INC 0.0%
Value ($000) $37 Shares 7,854 Est. Cost $6.29 Unrealized -21.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $37 Shares 332 Est. Cost $88.06 Unrealized +8.1%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $36 Shares 2,715 Est. Cost $13.25 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $36 Shares 6,239 Est. Cost $6.69 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $36 Shares 1,520 Est. Cost $21.11 Unrealized -1.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $36 Shares 245 Est. Cost $139.53 Unrealized 0.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $35 Shares 1,908 Est. Cost $19.55 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $35 Shares 773 Est. Cost $39.98 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $35 Shares 173 Est. Cost $209.57 Unrealized -5.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $35 Shares 853 Est. Cost $47.05 Unrealized -3.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $35 Shares 604 Est. Cost $57.27 Unrealized +0.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $35 Shares 6,457 Est. Cost $5.09 Unrealized 0.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $35 Shares 10,127 Est. Cost $2.49 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $35 Shares 268 Est. Cost $122.65 Unrealized -2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $34 Shares 6,010 Est. Cost $4.61 Unrealized +17.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $34 Shares 180 Est. Cost $243.60 Unrealized -5.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $34 Shares 103 Est. Cost $274.46 Unrealized +2.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $34 Shares 521 Est. Cost $65.00 Unrealized +0.2%
OXM OXFORD INDS INC 0.0%
Value ($000) $34 Shares 844 Est. Cost $50.27 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $34 Shares 672 Est. Cost $45.30 Unrealized +8.3%
TU TELUS CORPORATION 0.0%
Value ($000) $34 Shares 2,105 Est. Cost $14.67 Unrealized +5.7%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $34 Shares 303 Est. Cost $104.39 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $33 Shares 166 Est. Cost $195.44 Unrealized +0.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $33 Shares 235 Est. Cost $150.75 Unrealized 0.0%
INTA INTAPP INC 0.0%
Value ($000) $33 Shares 643 Est. Cost $57.10 Unrealized -4.3%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $33 Shares 17,012 Est. Cost $2.46 Unrealized -14.6%
RELX RELX PLC 0.0%
Value ($000) $33 Shares 608 Est. Cost $52.37 Unrealized
SDRL SEADRILL LTD 0.0%
Value ($000) $33 Shares 1,256 Est. Cost $32.24 Unrealized -26.8%
NSP INSPERITY INC 0.0%
Value ($000) $33 Shares 548 Est. Cost $75.56 Unrealized -10.7%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $33 Shares 313 Est. Cost $94.79 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $33 Shares 1,508 Est. Cost $27.14 Unrealized -30.0%
BL BLACKLINE INC 0.0%
Value ($000) $33 Shares 576 Est. Cost $51.65 Unrealized 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $33 Shares 2,793 Est. Cost $11.90 Unrealized
VERINT SYS INC 0.0%
Value ($000) $32 Shares 1,642 Est. Cost $19.68 Unrealized
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $32 Shares 279 Est. Cost $114.45 Unrealized -5.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $32 Shares 132 Est. Cost $268.57 Unrealized -9.8%
HUN HUNTSMAN CORP 0.0%
Value ($000) $32 Shares 3,045 Est. Cost $17.21 Unrealized -29.2%
NDSN NORDSON CORP 0.0%
Value ($000) $32 Shares 148 Est. Cost $198.99 Unrealized -1.0%
GFF GRIFFON CORP 0.0%
Value ($000) $32 Shares 438 Est. Cost $70.18 Unrealized -1.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $32 Shares 30 Est. Cost $413.94 Unrealized -1.7%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $32 Shares 1,554 Est. Cost $19.46 Unrealized 0.0%
AMEDISYS INC 0.0%
Value ($000) $32 Shares 321 Est. Cost $98.39 Unrealized
RVTY REVVITY INC 0.0%
Value ($000) $32 Shares 326 Est. Cost $116.74 Unrealized -19.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $31 Shares 11,090 Est. Cost $3.18 Unrealized -2.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 507 Est. Cost $51.87 Unrealized -0.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $31 Shares 704 Est. Cost $44.24 Unrealized +3.3%
LAES SEALSQ CORP 0.0%
Value ($000) $31 Shares 7,634 Est. Cost $1.27 Unrealized +142.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31 Shares 946 Est. Cost $29.68 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $31 Shares 502 Est. Cost $81.87 Unrealized -22.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $31 Shares 1,990 Est. Cost $15.88 Unrealized -10.7%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $31 Shares 7,232 Est. Cost $3.80 Unrealized +1.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $30 Shares 606 Est. Cost $78.95 Unrealized -41.2%
CUREVAC N V 0.0%
Value ($000) $30 Shares 5,608 Est. Cost $4.85 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $30 Shares 415 Est. Cost $65.73 Unrealized -0.7%
ROL ROLLINS INC 0.0%
Value ($000) $30 Shares 538 Est. Cost $55.70 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $30 Shares 657 Est. Cost $46.19 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30 Shares 285 Est. Cost $92.93 Unrealized +0.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $30 Shares 1,432 Est. Cost $25.83 Unrealized -10.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 289 Est. Cost $111.84 Unrealized -5.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $30 Shares 124 Est. Cost $228.38 Unrealized +2.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $30 Shares 89 Est. Cost $340.53 Unrealized -9.2%
LZB LA Z BOY INC 0.0%
Value ($000) $30 Shares 808 Est. Cost $43.09 Unrealized -7.2%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $30 Shares 1,332 Est. Cost $22.15 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $29 Shares 6,639 Est. Cost $3.96 Unrealized -2.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29 Shares 1,835 Est. Cost $12.66 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $29 Shares 2,796 Est. Cost $10.55 Unrealized +0.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $29 Shares 307 Est. Cost $40.79 Unrealized +45.1%
RTX RTX CORPORATION 0.0%
Value ($000) $28 Shares 195 Est. Cost $118.27 Unrealized +11.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $28 Shares 1,722 Est. Cost $16.42 Unrealized
VEEV VEEVA SYS INC 0.0%
Value ($000) $28 Shares 98 Est. Cost $224.94 Unrealized +10.3%
PI IMPINJ INC 0.0%
Value ($000) $28 Shares 254 Est. Cost $99.39 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $28 Shares 126 Est. Cost $203.65 Unrealized +5.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $28 Shares 272 Est. Cost $161.52 Unrealized -31.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $28 Shares 181 Est. Cost $129.52 Unrealized +19.5%
BPOP POPULAR INC 0.0%
Value ($000) $28 Shares 253 Est. Cost $92.92 Unrealized +4.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $28 Shares 1,018 Est. Cost $34.27 Unrealized -20.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $28 Shares 115 Est. Cost $271.07 Unrealized
ESAB ESAB CORPORATION 0.0%
Value ($000) $28 Shares 230 Est. Cost $121.37 Unrealized -0.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $28 Shares 262 Est. Cost $91.75 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $28 Shares 613 Est. Cost $46.09 Unrealized -10.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $27 Shares 171 Est. Cost $162.57 Unrealized -6.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $27 Shares 112 Est. Cost $238.12 Unrealized -0.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $27 Shares 414 Est. Cost $62.09 Unrealized -3.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $27 Shares 497 Est. Cost $52.70 Unrealized +0.3%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $27 Shares 2,352 Est. Cost $13.12 Unrealized -33.0%
SSRM SSR MINING IN 0.0%
Value ($000) $27 Shares 2,105 Est. Cost $9.23 Unrealized +22.2%
LFUS LITTELFUSE INC 0.0%
Value ($000) $27 Shares 118 Est. Cost $231.90 Unrealized -15.0%
RLI RLI CORP 0.0%
Value ($000) $27 Shares 370 Est. Cost $72.25 Unrealized -0.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,004 Est. Cost $15.69 Unrealized +21.5%
BRC BRADY CORP 0.0%
Value ($000) $27 Shares 391 Est. Cost $71.65 Unrealized -3.8%
EOG EOG RES INC 0.0%
Value ($000) $26 Shares 221 Est. Cost $112.18 Unrealized -0.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $26 Shares 235 Est. Cost $162.74 Unrealized -28.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $26 Shares 330 Est. Cost $83.25 Unrealized +0.5%
BWA BORGWARNER INC 0.0%
Value ($000) $26 Shares 777 Est. Cost $30.45 Unrealized -0.3%
ANSYS INC 0.0%
Value ($000) $26 Shares 74 Est. Cost $316.56 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $26 Shares 367 Est. Cost $69.70 Unrealized +0.1%
FLEX FLEX LTD 0.0%
Value ($000) $26 Shares 519 Est. Cost $39.10 Unrealized -0.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $26 Shares 175 Est. Cost $152.49 Unrealized 0.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $26 Shares 1,829 Est. Cost $12.27 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $26 Shares 69 Est. Cost $377.29 Unrealized -2.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $26 Shares 466 Est. Cost $52.54 Unrealized +0.1%
PJT PJT PARTNERS INC 0.0%
Value ($000) $26 Shares 156 Est. Cost $151.40 Unrealized -4.4%
DRS LEONARDO DRS INC 0.0%
Value ($000) $26 Shares 553 Est. Cost $39.92 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $26 Shares 348 Est. Cost $87.39 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $26 Shares 697 Est. Cost $36.65 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $25 Shares 260 Est. Cost $77.55 Unrealized +7.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25 Shares 188 Est. Cost $126.75 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $25 Shares 392 Est. Cost $76.64 Unrealized -18.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $25 Shares 217 Est. Cost $113.21 Unrealized +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $25 Shares 1,498 Est. Cost $16.64 Unrealized
BOX BOX INC 0.0%
Value ($000) $25 Shares 723 Est. Cost $32.79 Unrealized -0.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $24 Shares 211 Est. Cost $114.72 Unrealized -3.2%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $24 Shares 4,246 Est. Cost $6.48 Unrealized +0.3%
INVA INNOVIVA INC 0.0%
Value ($000) $24 Shares 1,212 Est. Cost $17.93 Unrealized +7.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $24 Shares 458 Est. Cost $46.41 Unrealized +11.1%
GNTX GENTEX CORP 0.0%
Value ($000) $24 Shares 1,096 Est. Cost $22.71 Unrealized -3.7%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $24 Shares 300 Est. Cost $70.91 Unrealized +0.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $24 Shares 356 Est. Cost $75.90 Unrealized -10.0%
RNST RENASANT CORP 0.0%
Value ($000) $24 Shares 668 Est. Cost $36.18 Unrealized -7.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $24 Shares 851 Est. Cost $53.70 Unrealized -44.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $24 Shares 258 Est. Cost $84.13 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $24 Shares 127 Est. Cost $174.35 Unrealized +1.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $24 Shares 137 Est. Cost $138.70 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value ($000) $24 Shares 984 Est. Cost $27.13 Unrealized +0.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $23 Shares 429 Est. Cost $61.68 Unrealized -9.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $23 Shares 1,150 Est. Cost $17.89 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $23 Shares 125 Est. Cost $189.39 Unrealized -3.6%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $23 Shares 180 Est. Cost $128.18 Unrealized
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $23 Shares 405 Est. Cost $57.23 Unrealized -3.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $23 Shares 516 Est. Cost $44.37 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $23 Shares 9,188 Est. Cost $1.99 Unrealized -3.3%
OII OCEANEERING INTL INC 0.0%
Value ($000) $23 Shares 1,098 Est. Cost $19.28 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $23 Shares 7,769 Est. Cost $2.47 Unrealized -4.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23 Shares 4,425 Est. Cost $4.61 Unrealized +6.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $23 Shares 13,146 Est. Cost $3.00 Unrealized -39.6%
VFC V F CORP 0.0%
Value ($000) $22 Shares 1,899 Est. Cost $16.90 Unrealized -26.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $22 Shares 427 Est. Cost $52.93 Unrealized -0.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $22 Shares 32 Est. Cost $519.66 Unrealized +18.1%
LASR NLIGHT INC 0.0%
Value ($000) $22 Shares 1,123 Est. Cost $11.24 Unrealized +10.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $22 Shares 798 Est. Cost $27.58 Unrealized
DDS DILLARDS INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $411.87 Unrealized -13.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $22 Shares 56 Est. Cost $307.91 Unrealized +14.7%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $22 Shares 2,927 Est. Cost $6.68 Unrealized +0.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $21 Shares 1,252 Est. Cost $12.04 Unrealized -16.9%
CABO CABLE ONE INC 0.0%
Value ($000) $21 Shares 157 Est. Cost $187.69 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $21 Shares 219 Est. Cost $108.20 Unrealized -15.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21 Shares 153 Est. Cost $134.67 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $21 Shares 2,456 Est. Cost $8.47 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $21 Shares 105 Est. Cost $184.14 Unrealized +0.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $21 Shares 552 Est. Cost $35.07 Unrealized -6.2%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $21 Shares 328 Est. Cost $61.72 Unrealized -4.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $21 Shares 918 Est. Cost $38.16 Unrealized -37.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $20 Shares 1,969 Est. Cost $7.85 Unrealized -5.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $20 Shares 426 Est. Cost $44.16 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $20 Shares 112 Est. Cost $193.25 Unrealized -6.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 930 Est. Cost $23.61 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $20 Shares 43 Est. Cost $387.42 Unrealized +6.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $20 Shares 431 Est. Cost $30.35 Unrealized +19.3%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $20 Shares 1,225 Est. Cost $16.51 Unrealized -21.1%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $20 Shares 161 Est. Cost $127.69 Unrealized -6.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20 Shares 85 Est. Cost $246.92 Unrealized -8.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $20 Shares 666 Est. Cost $27.55 Unrealized -1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $20 Shares 405 Est. Cost $69.29 Unrealized -29.7%
INGR INGREDION INC 0.0%
Value ($000) $19 Shares 143 Est. Cost $135.02 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19 Shares 245 Est. Cost $70.12 Unrealized +1.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $19 Shares 304 Est. Cost $59.27 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $19 Shares 189 Est. Cost $94.59 Unrealized -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $19 Shares 628 Est. Cost $30.00 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $19 Shares 34 Est. Cost $642.90 Unrealized -8.9%
R RYDER SYS INC 0.0%
Value ($000) $19 Shares 119 Est. Cost $147.40 Unrealized -0.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $19 Shares 37 Est. Cost $491.44 Unrealized -0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 922 Est. Cost $16.53 Unrealized +0.0%
WHD CACTUS INC 0.0%
Value ($000) $19 Shares 428 Est. Cost $61.83 Unrealized -32.5%
WDFC WD 40 CO 0.0%
Value ($000) $19 Shares 82 Est. Cost $256.13 Unrealized -9.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $19 Shares 1,805 Est. Cost $10.07 Unrealized -5.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 2,913 Est. Cost $3.87 Unrealized +25.8%
ATHM AUTOHOME INC 0.0%
Value ($000) $19 Shares 723 Est. Cost $25.91 Unrealized
VCYT VERACYTE INC 0.0%
Value ($000) $19 Shares 689 Est. Cost $31.61 Unrealized -8.4%
TTC TORO CO 0.0%
Value ($000) $19 Shares 263 Est. Cost $71.53 Unrealized -0.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $19 Shares 183 Est. Cost $103.39 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $18 Shares 429 Est. Cost $35.37 Unrealized -1.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $18 Shares 326 Est. Cost $56.07 Unrealized
TBBB BBB FOODS INC 0.0%
Value ($000) $18 Shares 654 Est. Cost $29.33 Unrealized -4.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $18 Shares 82 Est. Cost $210.08 Unrealized +0.1%
BKH BLACK HILLS CORP 0.0%
Value ($000) $18 Shares 323 Est. Cost $56.47 Unrealized +0.0%
ASGN ASGN INC 0.0%
Value ($000) $18 Shares 362 Est. Cost $91.31 Unrealized -40.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $18 Shares 183 Est. Cost $98.67 Unrealized
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18 Shares 10,452 Est. Cost $2.60 Unrealized -4.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $18 Shares 86 Est. Cost $192.61 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 145 Est. Cost $122.65 Unrealized -0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $18 Shares 268 Est. Cost $61.32 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $18 Shares 1,846 Est. Cost $10.45 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $18 Shares 376 Est. Cost $41.66 Unrealized -2.2%
NV5 GLOBAL INC 0.0%
Value ($000) $18 Shares 768 Est. Cost $23.08 Unrealized
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $18 Shares 2,641 Est. Cost $9.57 Unrealized -50.2%
IBTA IBOTTA INC 0.0%
Value ($000) $18 Shares 482 Est. Cost $46.71 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $18 Shares 1,269 Est. Cost $14.31 Unrealized +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $18 Shares 145 Est. Cost $118.16 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $450.84 Unrealized -3.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $17 Shares 490 Est. Cost $35.09 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $17 Shares 315 Est. Cost $32.90 Unrealized +4.6%
FUL FULLER H B CO 0.0%
Value ($000) $17 Shares 289 Est. Cost $58.33 Unrealized -6.6%
AI C3 AI INC 0.0%
Value ($000) $17 Shares 705 Est. Cost $22.86 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 835 Est. Cost $21.38 Unrealized
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $17 Shares 1,722 Est. Cost $10.05 Unrealized -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $17 Shares 729 Est. Cost $23.79 Unrealized -0.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $17 Shares 149 Est. Cost $109.59 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $17 Shares 35 Est. Cost $449.66 Unrealized +3.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $17 Shares 72 Est. Cost $260.96 Unrealized -12.4%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $17 Shares 1,194 Est. Cost $13.78 Unrealized -0.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $17 Shares 382 Est. Cost $47.42 Unrealized -5.7%
SAGE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,864 Est. Cost $8.88 Unrealized
SYM SYMBOTIC INC 0.0%
Value ($000) $17 Shares 437 Est. Cost $26.70 Unrealized -1.9%
SKYW SKYWEST INC 0.0%
Value ($000) $17 Shares 163 Est. Cost $102.11 Unrealized -6.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $17 Shares 730 Est. Cost $20.28 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value ($000) $17 Shares 151 Est. Cost $108.69 Unrealized -1.3%
PRI PRIMERICA INC 0.0%
Value ($000) $17 Shares 61 Est. Cost $283.50 Unrealized -6.5%
DOV DOVER CORP 0.0%
Value ($000) $17 Shares 91 Est. Cost $190.52 Unrealized -9.4%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $17 Shares 978 Est. Cost $12.25 Unrealized +4.4%
AZZ AZZ INC 0.0%
Value ($000) $16 Shares 174 Est. Cost $88.15 Unrealized -0.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $16 Shares 224 Est. Cost $82.26 Unrealized -9.6%
INTR INTER & CO INC 0.0%
Value ($000) $16 Shares 2,196 Est. Cost $6.16 Unrealized +6.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $16 Shares 297 Est. Cost $56.48 Unrealized -0.1%
CACI CACI INTL INC 0.0%
Value ($000) $16 Shares 34 Est. Cost $405.96 Unrealized +9.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $16 Shares 314 Est. Cost $80.97 Unrealized -32.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $16 Shares 518 Est. Cost $32.03 Unrealized -8.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $16 Shares 327 Est. Cost $45.91 Unrealized 0.0%
GLOBE LIFE INC 0.0%
Value ($000) $16 Shares 128 Est. Cost $124.29 Unrealized
UROY URANIUM RTY CORP 0.0%
Value ($000) $16 Shares 6,345 Est. Cost $2.06 Unrealized -1.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $16 Shares 788 Est. Cost $20.01 Unrealized
ATS ATS CORPORATION 0.0%
Value ($000) $16 Shares 493 Est. Cost $27.44 Unrealized -0.2%
GERN GERON CORP 0.0%
Value ($000) $15 Shares 10,885 Est. Cost $3.61 Unrealized -60.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $15 Shares 266 Est. Cost $43.53 Unrealized
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $15 Shares 150 Est. Cost $105.49 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $15 Shares 2,389 Est. Cost $6.45 Unrealized -11.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $15 Shares 197 Est. Cost $77.43 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $15 Shares 4,953 Est. Cost $1.97 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $15 Shares 4,710 Est. Cost $2.97 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $15 Shares 122 Est. Cost $151.91 Unrealized -16.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $15 Shares 634 Est. Cost $17.19 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15 Shares 483 Est. Cost $33.08 Unrealized 0.0%
KMPR KEMPER CORP 0.0%
Value ($000) $15 Shares 234 Est. Cost $66.35 Unrealized -6.7%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $15 Shares 615 Est. Cost $17.76 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $15 Shares 332 Est. Cost $43.65 Unrealized +0.3%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $15 Shares 104 Est. Cost $156.88 Unrealized -10.2%
VRME VERIFYME INC 0.0%
Value ($000) $15 Shares 19,846 Est. Cost $1.39 Unrealized -48.8%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $15 Shares 1,637 Est. Cost $8.82 Unrealized -0.0%
YELP YELP INC 0.0%
Value ($000) $15 Shares 432 Est. Cost $36.13 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $15 Shares 1,103 Est. Cost $24.26 Unrealized -46.1%
AMGN AMGEN INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $286.49 Unrealized -3.0%
ASH ASHLAND INC 0.0%
Value ($000) $15 Shares 293 Est. Cost $77.41 Unrealized -35.7%
NOV NOV INC 0.0%
Value ($000) $15 Shares 1,184 Est. Cost $12.71 Unrealized -0.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $15 Shares 1,609 Est. Cost $9.70 Unrealized -0.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $14 Shares 131 Est. Cost $96.38 Unrealized +3.1%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $14 Shares 1,314 Est. Cost $9.64 Unrealized +0.8%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $14 Shares 1,227 Est. Cost $10.48 Unrealized +1.7%
PSNL PERSONALIS INC 0.0%
Value ($000) $14 Shares 2,200 Est. Cost $4.63 Unrealized +0.2%
AEHR AEHR TEST SYS 0.0%
Value ($000) $14 Shares 1,114 Est. Cost $9.66 Unrealized -1.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $14 Shares 119 Est. Cost $111.87 Unrealized -0.3%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $14 Shares 719 Est. Cost $26.60 Unrealized -23.8%
KSPI KASPI KZ JSC 0.0%
Value ($000) $14 Shares 168 Est. Cost $93.06 Unrealized
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $14 Shares 513 Est. Cost $27.79 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $14 Shares 1,064 Est. Cost $10.99 Unrealized -0.9%
FORM FORMFACTOR INC 0.0%
Value ($000) $14 Shares 411 Est. Cost $30.37 Unrealized 0.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $14 Shares 784 Est. Cost $19.33 Unrealized -12.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $14 Shares 2,867 Est. Cost $4.02 Unrealized -2.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $14 Shares 1,224 Est. Cost $14.93 Unrealized -22.6%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $14 Shares 3,945 Est. Cost $3.11 Unrealized -19.0%
WRB BERKLEY W R CORP 0.0%
Value ($000) $14 Shares 191 Est. Cost $69.52 Unrealized +0.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $14 Shares 91 Est. Cost $153.12 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $14 Shares 3,253 Est. Cost $4.74 Unrealized -15.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $14 Shares 6,823 Est. Cost $2.32 Unrealized -12.1%
WINA WINMARK CORP 0.0%
Value ($000) $14 Shares 37 Est. Cost $380.84 Unrealized +1.5%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $14 Shares 1,466 Est. Cost $7.01 Unrealized -1.5%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $14 Shares 299 Est. Cost $50.00 Unrealized -19.0%
TKR TIMKEN CO 0.0%
Value ($000) $14 Shares 189 Est. Cost $77.77 Unrealized -12.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $14 Shares 735 Est. Cost $20.05 Unrealized -1.2%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 2,393 Est. Cost $5.69 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $14 Shares 264 Est. Cost $78.11 Unrealized -34.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $14 Shares 4,381 Est. Cost $3.28 Unrealized -9.6%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $14 Shares 59 Est. Cost $185.51 Unrealized
SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $14 Shares 239 Est. Cost $55.41 Unrealized
EXPO EXPONENT INC 0.0%
Value ($000) $13 Shares 180 Est. Cost $86.00 Unrealized -10.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $13 Shares 557 Est. Cost $25.39 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13 Shares 209 Est. Cost $57.23 Unrealized +6.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $13 Shares 1,182 Est. Cost $8.53 Unrealized -9.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $13 Shares 212 Est. Cost $60.64 Unrealized +0.8%
OS ONESTREAM INC 0.0%
Value ($000) $13 Shares 464 Est. Cost $25.49 Unrealized -2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $13 Shares 301 Est. Cost $43.53 Unrealized -11.6%
UNM UNUM GROUP 0.0%
Value ($000) $13 Shares 162 Est. Cost $70.43 Unrealized +12.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $13 Shares 420 Est. Cost $31.09 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $95.97 Unrealized 0.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $13 Shares 207 Est. Cost $59.27 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $13 Shares 2,582 Est. Cost $5.49 Unrealized -2.7%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $13 Shares 331 Est. Cost $37.58 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $13 Shares 40 Est. Cost $305.40 Unrealized -2.9%
BCO BRINKS CO 0.0%
Value ($000) $13 Shares 145 Est. Cost $96.40 Unrealized -10.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13 Shares 1,106 Est. Cost $9.08 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 1,267 Est. Cost $7.27 Unrealized -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $13 Shares 1,101 Est. Cost $9.32 Unrealized +0.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $13 Shares 1,229 Est. Cost $11.04 Unrealized
CNH CNH INDL N V 0.0%
Value ($000) $13 Shares 968 Est. Cost $12.31 Unrealized -0.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 398 Est. Cost $35.44 Unrealized -9.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $13 Shares 5,995 Est. Cost $2.28 Unrealized -15.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 1,308 Est. Cost $17.50 Unrealized -37.1%
HLN HALEON PLC 0.0%
Value ($000) $12 Shares 1,197 Est. Cost $10.24 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value ($000) $12 Shares 53 Est. Cost $237.68 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $12 Shares 4,544 Est. Cost $2.65 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $12 Shares 55 Est. Cost $222.49 Unrealized -2.7%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $12 Shares 2,943 Est. Cost $4.62 Unrealized -4.9%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $12 Shares 1,334 Est. Cost $10.46 Unrealized -29.5%
AON AON PLC 0.0%
Value ($000) $12 Shares 34 Est. Cost $361.30 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $12 Shares 536 Est. Cost $21.36 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12 Shares 415 Est. Cost $46.41 Unrealized -29.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $12 Shares 338 Est. Cost $30.44 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $12 Shares 126 Est. Cost $102.53 Unrealized -10.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $12 Shares 1,277 Est. Cost $12.01 Unrealized -8.3%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $12 Shares 1,716 Est. Cost $5.97 Unrealized -5.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12 Shares 273 Est. Cost $45.19 Unrealized -15.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $12 Shares 5,141 Est. Cost $3.21 Unrealized 0.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $12 Shares 73 Est. Cost $161.74 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $12 Shares 6,492 Est. Cost $1.91 Unrealized -7.0%
CARGO THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,837 Est. Cost $4.09 Unrealized
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12 Shares 137 Est. Cost $80.72 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $12 Shares 857 Est. Cost $14.37 Unrealized -0.1%
SG SWEETGREEN INC 0.0%
Value ($000) $12 Shares 774 Est. Cost $16.48 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $11 Shares 190 Est. Cost $60.10 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 2,261 Est. Cost $5.31 Unrealized -3.1%
RUM RUMBLE INC 0.0%
Value ($000) $11 Shares 1,271 Est. Cost $7.36 Unrealized +16.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $11 Shares 795 Est. Cost $13.42 Unrealized -2.8%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $11 Shares 697 Est. Cost $16.14 Unrealized
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $11 Shares 3,151 Est. Cost $2.69 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $11 Shares 777 Est. Cost $8.42 Unrealized -3.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $11 Shares 119 Est. Cost $105.75 Unrealized -9.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $11 Shares 2,641 Est. Cost $3.40 Unrealized +3.0%
ALIT ALIGHT INC 0.0%
Value ($000) $11 Shares 1,997 Est. Cost $6.71 Unrealized -22.8%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $11 Shares 84 Est. Cost $122.29 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11 Shares 650 Est. Cost $17.30 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $11 Shares 5,124 Est. Cost $1.53 Unrealized 0.0%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $11 Shares 341 Est. Cost $33.12 Unrealized +1.1%
ARDX ARDELYX INC 0.0%
Value ($000) $11 Shares 2,845 Est. Cost $4.19 Unrealized -1.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11 Shares 733 Est. Cost $18.61 Unrealized -17.2%
RKT ROCKET COS INC 0.0%
Value ($000) $11 Shares 784 Est. Cost $12.39 Unrealized +4.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $7.82 Unrealized +0.1%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $11 Shares 4,316 Est. Cost $2.81 Unrealized 0.0%
LUCID GROUP INC 0.0%
Value ($000) $11 Shares 5,242 Est. Cost $2.69 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $11 Shares 3,720 Est. Cost $4.24 Unrealized -27.5%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $11 Shares 1,530 Est. Cost $6.75 Unrealized -1.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $11 Shares 776 Est. Cost $15.84 Unrealized +1.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $11 Shares 25 Est. Cost $468.14 Unrealized +0.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $11 Shares 492 Est. Cost $21.12 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $11 Shares 2,356 Est. Cost $4.59 Unrealized
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $11 Shares 3,952 Est. Cost $2.06 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $11 Shares 595 Est. Cost $18.90 Unrealized -3.5%
HL HECLA MNG CO 0.0%
Value ($000) $11 Shares 1,798 Est. Cost $5.51 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $11 Shares 135 Est. Cost $70.25 Unrealized -0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $11 Shares 1,073 Est. Cost $8.13 Unrealized
GAP GAP INC 0.0%
Value ($000) $11 Shares 490 Est. Cost $21.86 Unrealized -0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $11 Shares 287 Est. Cost $38.95 Unrealized 0.0%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $11 Shares 6,653 Est. Cost $1.39 Unrealized -4.1%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $11 Shares 2,711 Est. Cost $3.15 Unrealized 0.0%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $11 Shares 274 Est. Cost $37.39 Unrealized -5.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $11 Shares 1,517 Est. Cost $6.96 Unrealized
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $10 Shares 540 Est. Cost $21.10 Unrealized -10.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10 Shares 1,541 Est. Cost $5.61 Unrealized -0.2%
INDIVIOR PLC 0.0%
Value ($000) $10 Shares 710 Est. Cost $12.70 Unrealized
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $10 Shares 447 Est. Cost $22.49 Unrealized -6.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $10 Shares 930 Est. Cost $9.79 Unrealized -1.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $10 Shares 1,530 Est. Cost $6.68 Unrealized
IMTX IMMATICS N.V 0.0%
Value ($000) $10 Shares 1,924 Est. Cost $5.01 Unrealized -1.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 3,119 Est. Cost $2.90 Unrealized -1.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $10 Shares 5,149 Est. Cost $2.43 Unrealized -5.6%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $10 Shares 2,839 Est. Cost $3.23 Unrealized
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $10 Shares 1,843 Est. Cost $5.13 Unrealized -3.5%
BAK BRASKEM S A 0.0%
Value ($000) $10 Shares 3,111 Est. Cost $3.46 Unrealized
TRMD TORM PLC 0.0%
Value ($000) $10 Shares 611 Est. Cost $21.35 Unrealized -26.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 33 Est. Cost $302.36 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $10 Shares 2,850 Est. Cost $3.59 Unrealized -5.7%
APPF APPFOLIO INC 0.0%
Value ($000) $10 Shares 44 Est. Cost $229.40 Unrealized -5.0%
NKTX NKARTA INC 0.0%
Value ($000) $10 Shares 6,091 Est. Cost $2.06 Unrealized -11.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $10 Shares 996 Est. Cost $9.07 Unrealized +5.4%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $10 Shares 1,745 Est. Cost $4.74 Unrealized -18.3%
CNA CNA FINL CORP 0.0%
Value ($000) $10 Shares 216 Est. Cost $46.04 Unrealized +0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $315.02 Unrealized -6.0%
TALK TALKSPACE INC 0.0%
Value ($000) $10 Shares 3,599 Est. Cost $2.98 Unrealized -1.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $10 Shares 116 Est. Cost $89.03 Unrealized -0.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 628 Est. Cost $17.76 Unrealized -15.8%
RXST RXSIGHT INC 0.0%
Value ($000) $10 Shares 767 Est. Cost $19.68 Unrealized -23.6%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $10 Shares 1,768 Est. Cost $4.54 Unrealized 0.0%
STIM NEURONETICS INC 0.0%
Value ($000) $10 Shares 2,846 Est. Cost $3.71 Unrealized +6.5%
EG EVEREST GROUP LTD 0.0%
Value ($000) $10 Shares 29 Est. Cost $343.73 Unrealized 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $10 Shares 986 Est. Cost $10.95 Unrealized
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $10 Shares 54 Est. Cost $191.38 Unrealized -1.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 1,092 Est. Cost $9.30 Unrealized +0.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10 Shares 134 Est. Cost $67.73 Unrealized -0.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $10 Shares 384 Est. Cost $24.80 Unrealized 0.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $10 Shares 1,920 Est. Cost $3.72 Unrealized +5.6%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $10 Shares 112 Est. Cost $136.61 Unrealized -34.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $10 Shares 1,633 Est. Cost $6.13 Unrealized -1.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $10 Shares 73 Est. Cost $125.85 Unrealized +4.3%
DE DEERE & CO 0.0%
Value ($000) $10 Shares 19 Est. Cost $484.68 Unrealized 0.0%
QIAGEN NV 0.0%
Value ($000) $10 Shares 201 Est. Cost $40.15 Unrealized
CRON CRONOS GROUP INC 0.0%
Value ($000) $10 Shares 5,040 Est. Cost $1.92 Unrealized -1.2%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10 Shares 97 Est. Cost $87.51 Unrealized -0.4%
SKECHERS U S A INC 0.0%
Value ($000) $10 Shares 152 Est. Cost $63.10 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,669 Est. Cost $9.32 Unrealized -30.8%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $10 Shares 208 Est. Cost $50.68 Unrealized -8.4%
SSYS STRATASYS LTD 0.0%
Value ($000) $10 Shares 831 Est. Cost $10.18 Unrealized -0.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $10 Shares 468 Est. Cost $21.99 Unrealized -10.2%
BMBL BUMBLE INC 0.0%
Value ($000) $10 Shares 1,443 Est. Cost $5.29 Unrealized -4.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $9 Shares 873 Est. Cost $11.08 Unrealized -14.1%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $9 Shares 2,954 Est. Cost $3.06 Unrealized -1.1%
WRD WERIDE INC 0.0%
Value ($000) $9 Shares 1,190 Est. Cost $11.08 Unrealized
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $9 Shares 64 Est. Cost $146.10 Unrealized +1.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $9 Shares 368 Est. Cost $24.08 Unrealized -3.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $88.53 Unrealized +10.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $9 Shares 108 Est. Cost $69.43 Unrealized -5.6%
SANDSTORM GOLD LTD 0.0%
Value ($000) $9 Shares 983 Est. Cost $7.06 Unrealized
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 1,689 Est. Cost $6.22 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $9 Shares 79 Est. Cost $176.96 Unrealized -34.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9 Shares 251 Est. Cost $24.58 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9 Shares 219 Est. Cost $38.08 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $9 Shares 1,857 Est. Cost $5.00 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9 Shares 379 Est. Cost $22.31 Unrealized -1.4%
TFII TFI INTL INC 0.0%
Value ($000) $9 Shares 102 Est. Cost $130.75 Unrealized -35.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $9 Shares 127 Est. Cost $63.85 Unrealized 0.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $9 Shares 1,831 Est. Cost $4.49 Unrealized -3.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $9 Shares 2,841 Est. Cost $3.06 Unrealized -3.0%
CLS CELESTICA INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $78.23 Unrealized +35.9%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $9 Shares 3,183 Est. Cost $3.17 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $9 Shares 303 Est. Cost $37.64 Unrealized -17.3%
MUX MCEWEN INC. 0.0%
Value ($000) $9 Shares 936 Est. Cost $8.14 Unrealized +0.1%
ATAI LIFE SCIENCES NV 0.0%
Value ($000) $9 Shares 4,106 Est. Cost $1.90 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $9 Shares 366 Est. Cost $14.10 Unrealized
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $9 Shares 1,239 Est. Cost $4.58 Unrealized
FSM FORTUNA MNG CORP 0.0%
Value ($000) $9 Shares 1,367 Est. Cost $4.77 Unrealized +29.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $9 Shares 590 Est. Cost $15.30 Unrealized
TTAN SERVICETITAN INC 0.0%
Value ($000) $9 Shares 83 Est. Cost $103.94 Unrealized +7.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $9 Shares 278 Est. Cost $34.97 Unrealized
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $9 Shares 629 Est. Cost $13.39 Unrealized 0.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $9 Shares 816 Est. Cost $8.33 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value ($000) $9 Shares 351 Est. Cost $21.12 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $9 Shares 4,382 Est. Cost $2.08 Unrealized -0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $9 Shares 372 Est. Cost $31.73 Unrealized -21.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $9 Shares 122 Est. Cost $73.12 Unrealized -22.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9 Shares 233 Est. Cost $38.53 Unrealized -11.1%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $8 Shares 2,577 Est. Cost $3.27 Unrealized
VERVE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 750 Est. Cost $6.73 Unrealized
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8 Shares 178 Est. Cost $44.55 Unrealized -0.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $8 Shares 257 Est. Cost $29.27 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value ($000) $8 Shares 117 Est. Cost $72.55 Unrealized -0.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $8 Shares 544 Est. Cost $16.31 Unrealized +0.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8 Shares 480 Est. Cost $36.93 Unrealized -39.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 1,113 Est. Cost $8.60 Unrealized -6.5%
DLO DLOCAL LTD 0.0%
Value ($000) $8 Shares 736 Est. Cost $10.24 Unrealized -6.5%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $8 Shares 172 Est. Cost $48.49 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $8 Shares 26 Est. Cost $288.06 Unrealized +13.7%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $8 Shares 393 Est. Cost $21.36 Unrealized
PTC PTC INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $189.60 Unrealized -15.0%
MRC GLOBAL INC 0.0%
Value ($000) $8 Shares 603 Est. Cost $13.71 Unrealized
MBOT MICROBOT MED INC 0.0%
Value ($000) $8 Shares 3,273 Est. Cost $2.38 Unrealized +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 59 Est. Cost $141.16 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $8 Shares 181 Est. Cost $43.02 Unrealized -0.2%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $8 Shares 2,438 Est. Cost $3.42 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 188 Est. Cost $38.04 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $8 Shares 572 Est. Cost $13.03 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $8 Shares 166 Est. Cost $37.94 Unrealized +1.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $8 Shares 83 Est. Cost $101.65 Unrealized -0.8%
LE LANDS END INC NEW 0.0%
Value ($000) $8 Shares 759 Est. Cost $9.04 Unrealized 0.0%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $8 Shares 2,032 Est. Cost $3.82 Unrealized -4.7%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $8 Shares 735 Est. Cost $10.53 Unrealized -8.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $86.60 Unrealized -18.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $135.11 Unrealized -12.5%
GUESS INC 0.0%
Value ($000) $8 Shares 669 Est. Cost $11.08 Unrealized
HUYA HUYA INC 0.0%
Value ($000) $8 Shares 2,291 Est. Cost $3.52 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $8 Shares 950 Est. Cost $10.01 Unrealized -23.2%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8 Shares 251 Est. Cost $26.53 Unrealized +8.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $8 Shares 118 Est. Cost $69.05 Unrealized -0.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $8 Shares 106 Est. Cost $60.97 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $8 Shares 75 Est. Cost $103.39 Unrealized
GDS GDS HLDGS LTD 0.0%
Value ($000) $8 Shares 261 Est. Cost $25.33 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8 Shares 476 Est. Cost $22.04 Unrealized
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $8 Shares 932 Est. Cost $8.14 Unrealized -1.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $8 Shares 2,781 Est. Cost $1.80 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8 Shares 190 Est. Cost $33.86 Unrealized 0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $8 Shares 545 Est. Cost $14.16 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $8 Shares 3,597 Est. Cost $1.37 Unrealized +2.4%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $8 Shares 657 Est. Cost $11.69 Unrealized -13.7%
CUBE CUBESMART 0.0%
Value ($000) $8 Shares 183 Est. Cost $42.50 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $8 Shares 149 Est. Cost $52.21 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $8 Shares 146 Est. Cost $50.76 Unrealized +0.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $8 Shares 45 Est. Cost $188.10 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $8 Shares 126 Est. Cost $68.25 Unrealized -14.9%
GLOB GLOBANT S A 0.0%
Value ($000) $8 Shares 85 Est. Cost $179.36 Unrealized -40.5%
VERI VERITONE INC 0.0%
Value ($000) $8 Shares 6,038 Est. Cost $2.23 Unrealized -18.7%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 51 Est. Cost $140.91 Unrealized 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $8 Shares 380 Est. Cost $18.48 Unrealized +5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $7 Shares 985 Est. Cost $12.05 Unrealized -38.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $7 Shares 99 Est. Cost $82.78 Unrealized -9.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 172 Est. Cost $44.91 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $7 Shares 206 Est. Cost $35.67 Unrealized -6.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 1,766 Est. Cost $2.81 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $7 Shares 678 Est. Cost $10.77 Unrealized -10.4%
MNRO MONRO INC 0.0%
Value ($000) $7 Shares 497 Est. Cost $19.11 Unrealized -24.6%
UIS UNISYS CORP 0.0%
Value ($000) $7 Shares 1,635 Est. Cost $4.78 Unrealized -5.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $7 Shares 960 Est. Cost $7.87 Unrealized -6.6%
ZH ZHIHU INC 0.0%
Value ($000) $7 Shares 1,847 Est. Cost $4.03 Unrealized
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $7 Shares 2,721 Est. Cost $2.87 Unrealized -3.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $7 Shares 2,960 Est. Cost $2.39 Unrealized -4.4%
SABR SABRE CORP 0.0%
Value ($000) $7 Shares 2,304 Est. Cost $3.54 Unrealized -27.5%
BLTE BELITE BIO INC 0.0%
Value ($000) $7 Shares 126 Est. Cost $61.01 Unrealized
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $7 Shares 1,505 Est. Cost $5.21 Unrealized -12.3%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7 Shares 1,258 Est. Cost $5.49 Unrealized -12.6%
MERC MERCER INTL INC 0.0%
Value ($000) $7 Shares 2,063 Est. Cost $4.81 Unrealized -15.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $7 Shares 61 Est. Cost $129.05 Unrealized -3.0%
SPSC SPS COMM INC 0.0%
Value ($000) $7 Shares 53 Est. Cost $172.00 Unrealized -19.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $7 Shares 4,443 Est. Cost $1.69 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 14 Est. Cost $480.12 Unrealized +0.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7 Shares 174 Est. Cost $38.79 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7 Shares 161 Est. Cost $36.88 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 79 Est. Cost $92.76 Unrealized -13.8%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7 Shares 874 Est. Cost $7.79 Unrealized -2.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $7 Shares 146 Est. Cost $39.85 Unrealized 0.0%
NVDA NVIDIA CORPORATION 0.0%
Value ($000) $7 Shares 45 Est. Cost $125.82 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $7 Shares 564 Est. Cost $11.91 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $7 Shares 1,760 Est. Cost $3.11 Unrealized
HELE HELEN OF TROY LTD 0.0%
Value ($000) $7 Shares 249 Est. Cost $39.53 Unrealized -22.3%
SII SPROTT INC 0.0%
Value ($000) $7 Shares 102 Est. Cost $55.01 Unrealized +0.9%
CRMD CORMEDIX INC 0.0%
Value ($000) $7 Shares 572 Est. Cost $10.99 Unrealized +0.4%
NG NOVAGOLD RES INC 0.0%
Value ($000) $7 Shares 1,721 Est. Cost $3.48 Unrealized +7.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $7 Shares 242 Est. Cost $32.24 Unrealized -8.3%
WEX WEX INC 0.0%
Value ($000) $7 Shares 47 Est. Cost $164.66 Unrealized -18.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7 Shares 454 Est. Cost $18.11 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7 Shares 399 Est. Cost $18.46 Unrealized -15.8%
BRF SA 0.0%
Value ($000) $7 Shares 1,882 Est. Cost $3.63 Unrealized
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $7 Shares 252 Est. Cost $27.01 Unrealized -0.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 55 Est. Cost $129.17 Unrealized 0.0%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $7 Shares 657 Est. Cost $10.16 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $7 Shares 25 Est. Cost $312.63 Unrealized -14.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $7 Shares 936 Est. Cost $6.84 Unrealized -0.2%
COKE COCA COLA CONS INC 0.0%
Value ($000) $7 Shares 61 Est. Cost $120.31 Unrealized -0.3%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $7 Shares 415 Est. Cost $25.38 Unrealized -11.3%
CARS CARS COM INC 0.0%
Value ($000) $7 Shares 570 Est. Cost $11.01 Unrealized 0.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $7 Shares 276 Est. Cost $22.52 Unrealized +0.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7 Shares 464 Est. Cost $13.06 Unrealized -2.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $7 Shares 56 Est. Cost $130.41 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value ($000) $7 Shares 261 Est. Cost $24.09 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $7 Shares 598 Est. Cost $11.19 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7 Shares 1,156 Est. Cost $9.87 Unrealized -37.9%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 356 Est. Cost $18.76 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value ($000) $7 Shares 69 Est. Cost $95.15 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 83 Est. Cost $80.88 Unrealized -3.9%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $7 Shares 592 Est. Cost $12.39 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7 Shares 119 Est. Cost $52.85 Unrealized -5.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $7 Shares 65 Est. Cost $87.06 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 666 Est. Cost $8.69 Unrealized -7.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $7 Shares 62 Est. Cost $100.20 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $7 Shares 278 Est. Cost $24.56 Unrealized -0.1%
GEVO GEVO INC 0.0%
Value ($000) $7 Shares 4,929 Est. Cost $1.56 Unrealized -24.8%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $7 Shares 497 Est. Cost $17.49 Unrealized -26.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6 Shares 123 Est. Cost $47.48 Unrealized +0.2%
ICUI ICU MED INC 0.0%
Value ($000) $6 Shares 49 Est. Cost $135.57 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $20.96 Unrealized -8.5%
CSAN COSAN S A 0.0%
Value ($000) $6 Shares 1,278 Est. Cost $5.05 Unrealized
OABI OMNIAB INC 0.0%
Value ($000) $6 Shares 3,707 Est. Cost $1.67 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6 Shares 116 Est. Cost $53.54 Unrealized 0.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 5,548 Est. Cost $1.41 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 480 Est. Cost $43.39 Unrealized -68.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $6 Shares 263 Est. Cost $24.95 Unrealized -11.4%
SEPN SEPTERNA INC 0.0%
Value ($000) $6 Shares 605 Est. Cost $8.24 Unrealized 0.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $6 Shares 484 Est. Cost $28.67 Unrealized -55.2%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6 Shares 546 Est. Cost $11.58 Unrealized
GDOT GREEN DOT CORP 0.0%
Value ($000) $6 Shares 593 Est. Cost $9.03 Unrealized 0.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,758 Est. Cost $0.86 Unrealized +239.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $6 Shares 1,743 Est. Cost $3.31 Unrealized -1.4%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $6 Shares 1,113 Est. Cost $14.71 Unrealized -52.3%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $6 Shares 906 Est. Cost $6.74 Unrealized -2.8%
MYE MYERS INDS INC 0.0%
Value ($000) $6 Shares 437 Est. Cost $11.49 Unrealized +3.6%
DCBO DOCEBO INC 0.0%
Value ($000) $6 Shares 218 Est. Cost $28.54 Unrealized -0.6%
QMCO QUANTUM CORP 0.0%
Value ($000) $6 Shares 632 Est. Cost $21.79 Unrealized -49.3%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6 Shares 118 Est. Cost $42.44 Unrealized +4.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,206 Est. Cost $4.21 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $6 Shares 283 Est. Cost $22.18 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $6 Shares 1,336 Est. Cost $4.35 Unrealized +5.3%
PONY PONY AI INC 0.0%
Value ($000) $6 Shares 470 Est. Cost $8.82 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6 Shares 1,824 Est. Cost $3.17 Unrealized +1.3%
HNI HNI CORP 0.0%
Value ($000) $6 Shares 126 Est. Cost $50.67 Unrealized -10.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $6 Shares 164 Est. Cost $38.26 Unrealized
EC ECOPETROL S A 0.0%
Value ($000) $6 Shares 698 Est. Cost $8.16 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $6 Shares 313 Est. Cost $18.90 Unrealized -5.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 433 Est. Cost $15.68 Unrealized +0.8%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $6 Shares 118 Est. Cost $28.13 Unrealized +58.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6 Shares 296 Est. Cost $25.87 Unrealized -19.6%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6 Shares 278 Est. Cost $22.09 Unrealized +5.3%
ENS ENERSYS 0.0%
Value ($000) $6 Shares 71 Est. Cost $96.65 Unrealized -10.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $6 Shares 405 Est. Cost $21.40 Unrealized -26.7%
CBLL CERIBELL INC 0.0%
Value ($000) $6 Shares 323 Est. Cost $17.00 Unrealized 0.0%
NTGR NETGEAR INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $26.11 Unrealized +2.9%
THE ODP CORP 0.0%
Value ($000) $6 Shares 333 Est. Cost $18.13 Unrealized
FISV FISERV INC 0.0%
Value ($000) $6 Shares 35 Est. Cost $211.41 Unrealized -14.2%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $6 Shares 57 Est. Cost $109.18 Unrealized -3.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6 Shares 1,179 Est. Cost $5.16 Unrealized -0.8%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $6 Shares 337 Est. Cost $15.14 Unrealized -2.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $56.90 Unrealized 0.0%
SNDL SNDL INC 0.0%
Value ($000) $6 Shares 4,936 Est. Cost $1.48 Unrealized -9.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $6 Shares 918 Est. Cost $7.06 Unrealized -2.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $6 Shares 861 Est. Cost $6.49 Unrealized +0.7%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 519 Est. Cost $11.38 Unrealized -5.1%
MBI MBIA INC 0.0%
Value ($000) $6 Shares 1,351 Est. Cost $5.20 Unrealized -14.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $6 Shares 174 Est. Cost $49.10 Unrealized -31.3%
OLO INC 0.0%
Value ($000) $6 Shares 654 Est. Cost $8.75 Unrealized
INFORMATICA INC 0.0%
Value ($000) $6 Shares 239 Est. Cost $24.35 Unrealized
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6 Shares 135 Est. Cost $42.12 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $6 Shares 144 Est. Cost $40.23 Unrealized +0.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6 Shares 91 Est. Cost $53.83 Unrealized -6.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $6 Shares 25 Est. Cost $174.59 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $67.84 Unrealized -26.2%
AMTX AEMETIS INC 0.0%
Value ($000) $6 Shares 2,318 Est. Cost $2.16 Unrealized -21.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6 Shares 863 Est. Cost $7.18 Unrealized -28.5%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $6 Shares 622 Est. Cost $9.42 Unrealized +4.4%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 185 Est. Cost $22.86 Unrealized +6.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $6 Shares 834 Est. Cost $5.84 Unrealized +0.4%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $6 Shares 75 Est. Cost $67.66 Unrealized -0.1%
CRVO CERVOMED INC 0.0%
Value ($000) $6 Shares 906 Est. Cost $3.81 Unrealized +123.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $6 Shares 610 Est. Cost $9.07 Unrealized -9.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $6 Shares 721 Est. Cost $7.49 Unrealized 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $45.00 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $6 Shares 145 Est. Cost $30.62 Unrealized +0.5%
GBX GREENBRIER COS INC 0.0%
Value ($000) $6 Shares 122 Est. Cost $58.01 Unrealized -24.5%
DAC DANAOS CORPORATION 0.0%
Value ($000) $6 Shares 65 Est. Cost $81.57 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $6 Shares 1,298 Est. Cost $4.94 Unrealized 0.0%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $6 Shares 1,562 Est. Cost $3.55 Unrealized
DNOW DNOW INC 0.0%
Value ($000) $6 Shares 377 Est. Cost $15.26 Unrealized 0.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $6 Shares 99 Est. Cost $50.19 Unrealized +8.5%
BOKF BOK FINL CORP 0.0%
Value ($000) $6 Shares 57 Est. Cost $108.41 Unrealized -14.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $6 Shares 769 Est. Cost $5.27 Unrealized
MESO MESOBLAST LTD 0.0%
Value ($000) $6 Shares 510 Est. Cost $11.73 Unrealized
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,850 Est. Cost $3.01 Unrealized -4.2%
NXT NEXTRACKER INC 0.0%
Value ($000) $6 Shares 102 Est. Cost $44.46 Unrealized +12.8%
DOO BRP INC 0.0%
Value ($000) $6 Shares 114 Est. Cost $42.48 Unrealized -7.9%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $6 Shares 57 Est. Cost $94.44 Unrealized
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $5 Shares 436 Est. Cost $12.50 Unrealized
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 569 Est. Cost $12.54 Unrealized -24.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $5 Shares 2,689 Est. Cost $2.47 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value ($000) $5 Shares 85 Est. Cost $55.75 Unrealized +6.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $5 Shares 305 Est. Cost $18.12 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 16 Est. Cost $306.94 Unrealized -3.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5 Shares 246 Est. Cost $19.25 Unrealized -6.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $5 Shares 240 Est. Cost $28.97 Unrealized -13.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $5 Shares 1,119 Est. Cost $4.77 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $5 Shares 128 Est. Cost $42.92 Unrealized -14.8%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $5 Shares 506 Est. Cost $8.46 Unrealized -3.9%
BP BP PLC 0.0%
Value ($000) $5 Shares 175 Est. Cost $33.79 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $5 Shares 543 Est. Cost $9.23 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5 Shares 18 Est. Cost $237.27 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $5 Shares 613 Est. Cost $7.80 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 2,552 Est. Cost $1.94 Unrealized -1.3%
ZIMVIE INC 0.0%
Value ($000) $5 Shares 555 Est. Cost $10.07 Unrealized
TLS TELOS CORP MD 0.0%
Value ($000) $5 Shares 1,635 Est. Cost $2.60 Unrealized 0.0%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $5 Shares 872 Est. Cost $6.84 Unrealized -15.9%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $5 Shares 535 Est. Cost $7.44 Unrealized +21.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $5 Shares 1,070 Est. Cost $3.78 Unrealized +21.5%
CRI CARTERS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $33.11 Unrealized 0.0%
VTEX VTEX 0.0%
Value ($000) $5 Shares 774 Est. Cost $5.88 Unrealized 0.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5 Shares 500 Est. Cost $9.78 Unrealized +0.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $5 Shares 182 Est. Cost $25.30 Unrealized -2.6%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 196 Est. Cost $22.35 Unrealized +0.6%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $5 Shares 859 Est. Cost $4.46 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $5 Shares 151 Est. Cost $41.69 Unrealized -19.5%
ADEA ADEIA INC 0.0%
Value ($000) $5 Shares 357 Est. Cost $13.73 Unrealized -6.7%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $5 Shares 361 Est. Cost $11.04 Unrealized 0.0%
OPTU ALTICE USA INC 0.0%
Value ($000) $5 Shares 2,325 Est. Cost $2.41 Unrealized -2.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $5 Shares 2,147 Est. Cost $1.98 Unrealized +9.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $5 Shares 301 Est. Cost $16.88 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $5 Shares 66 Est. Cost $104.66 Unrealized -28.1%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $5 Shares 184 Est. Cost $26.89 Unrealized
RC READY CAPITAL CORP 0.0%
Value ($000) $5 Shares 1,132 Est. Cost $4.38 Unrealized
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $5 Shares 573 Est. Cost $9.50 Unrealized -26.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $284.91 Unrealized -36.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $5 Shares 815 Est. Cost $4.41 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $5 Shares 137 Est. Cost $32.60 Unrealized +4.6%
DXCM DEXCOM INC 0.0%
Value ($000) $5 Shares 56 Est. Cost $81.60 Unrealized -3.9%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $5 Shares 590 Est. Cost $6.64 Unrealized +1.2%
HZO MARINEMAX INC 0.0%
Value ($000) $5 Shares 194 Est. Cost $23.19 Unrealized -4.5%
ERIE ERIE INDTY CO 0.0%
Value ($000) $5 Shares 14 Est. Cost $380.45 Unrealized -3.3%
WB WEIBO CORP 0.0%
Value ($000) $5 Shares 509 Est. Cost $9.47 Unrealized
PBT PERMIAN BASIN RTY TR 0.0%
Value ($000) $5 Shares 389 Est. Cost $9.91 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5 Shares 15 Est. Cost $266.65 Unrealized -1.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5 Shares 646 Est. Cost $8.29 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $432.05 Unrealized +0.7%
FF FUTUREFUEL CORP 0.0%
Value ($000) $5 Shares 1,241 Est. Cost $3.92 Unrealized -1.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 1,066 Est. Cost $4.46 Unrealized 0.0%
AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5 Shares 543 Est. Cost $7.98 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $5 Shares 9 Est. Cost $490.23 Unrealized 0.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 367 Est. Cost $13.23 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5 Shares 150 Est. Cost $30.68 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5 Shares 16 Est. Cost $302.88 Unrealized 0.0%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $5 Shares 1,740 Est. Cost $2.97 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5 Shares 60 Est. Cost $81.02 Unrealized -11.5%
CVS CVS HEALTH CORP 0.0%
Value ($000) $5 Shares 69 Est. Cost $53.65 Unrealized +19.6%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 89 Est. Cost $40.48 Unrealized
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5 Shares 221 Est. Cost $22.46 Unrealized -3.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 167 Est. Cost $36.07 Unrealized -24.7%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.07 Unrealized -2.3%
RS RELIANCE INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $295.22 Unrealized 0.0%
BERRY CORP 0.0%
Value ($000) $5 Shares 1,696 Est. Cost $2.90 Unrealized
TOURMALINE BIO INC 0.0%
Value ($000) $5 Shares 290 Est. Cost $15.66 Unrealized
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $5 Shares 79 Est. Cost $59.15 Unrealized
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $5 Shares 1,872 Est. Cost $2.53 Unrealized
ALVO ALVOTECH 0.0%
Value ($000) $5 Shares 507 Est. Cost $10.50 Unrealized -10.6%
GOOGL ALPHABET INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $174.33 Unrealized -6.3%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $5 Shares 16 Est. Cost $258.98 Unrealized -5.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $5 Shares 416 Est. Cost $10.10 Unrealized -0.7%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 518 Est. Cost $7.95 Unrealized +2.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $5 Shares 56 Est. Cost $76.59 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $5 Shares 771 Est. Cost $3.25 Unrealized +26.6%
HWKN HAWKINS INC 0.0%
Value ($000) $5 Shares 32 Est. Cost $109.88 Unrealized +14.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 2,181 Est. Cost $1.87 Unrealized +9.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5 Shares 43 Est. Cost $104.26 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 11 Est. Cost $406.91 Unrealized
SONO SONOS INC 0.0%
Value ($000) $4 Shares 414 Est. Cost $11.98 Unrealized -18.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4 Shares 652 Est. Cost $4.01 Unrealized +55.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $4 Shares 39 Est. Cost $84.79 Unrealized
ALC ALCON AG 0.0%
Value ($000) $4 Shares 50 Est. Cost $89.40 Unrealized +0.2%
SSL SASOL LTD 0.0%
Value ($000) $4 Shares 997 Est. Cost $4.33 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 22 Est. Cost $195.23 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4 Shares 488 Est. Cost $11.97 Unrealized -28.0%
NIO NIO INC 0.0%
Value ($000) $4 Shares 1,269 Est. Cost $4.23 Unrealized
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4 Shares 350 Est. Cost $14.22 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $4 Shares 27 Est. Cost $130.97 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $4 Shares 76 Est. Cost $55.39 Unrealized -8.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4 Shares 405 Est. Cost $10.19 Unrealized +2.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.26 Unrealized 0.0%
FNKO FUNKO INC 0.0%
Value ($000) $4 Shares 902 Est. Cost $7.63 Unrealized -40.2%
AMCOR PLC 0.0%
Value ($000) $4 Shares 467 Est. Cost $9.64 Unrealized -5.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4 Shares 329 Est. Cost $12.37 Unrealized -2.7%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $4 Shares 593 Est. Cost $6.77 Unrealized +0.5%
TASK TASKUS INC 0.0%
Value ($000) $4 Shares 255 Est. Cost $15.01 Unrealized +1.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $4 Shares 284 Est. Cost $13.26 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $111.20 Unrealized -2.1%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $4 Shares 893 Est. Cost $4.97 Unrealized
BVS BIOVENTUS INC 0.0%
Value ($000) $4 Shares 640 Est. Cost $8.44 Unrealized -15.9%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $4 Shares 307 Est. Cost $13.53 Unrealized -0.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4 Shares 133 Est. Cost $34.57 Unrealized -7.3%
ATEX ANTERIX INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $34.39 Unrealized -14.9%
LI LI AUTO INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $27.09 Unrealized
DENNYS CORP 0.0%
Value ($000) $4 Shares 1,029 Est. Cost $3.67 Unrealized
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,513 Est. Cost $1.51 Unrealized 0.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $4 Shares 491 Est. Cost $8.05 Unrealized -0.4%
QRVO QORVO INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $75.90 Unrealized -4.8%
ABM ABM INDS INC 0.0%
Value ($000) $4 Shares 88 Est. Cost $50.26 Unrealized -5.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $4 Shares 154 Est. Cost $26.91 Unrealized
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $4 Shares 165 Est. Cost $23.36 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $4 Shares 825 Est. Cost $6.35 Unrealized -18.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4 Shares 218 Est. Cost $17.77 Unrealized -1.6%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $4 Shares 155 Est. Cost $29.51 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $4 Shares 228 Est. Cost $16.82 Unrealized -6.7%
DAN DANA INC 0.0%
Value ($000) $4 Shares 237 Est. Cost $14.45 Unrealized +2.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 193 Est. Cost $27.83 Unrealized -31.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $4 Shares 326 Est. Cost $10.54 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $4 Shares 428 Est. Cost $9.43 Unrealized -3.2%
GNW GENWORTH FINL INC 0.0%
Value ($000) $4 Shares 521 Est. Cost $6.99 Unrealized 0.0%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4 Shares 253 Est. Cost $17.83 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $184.29 Unrealized +0.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.64 Unrealized
THRY THRYV HLDGS INC 0.0%
Value ($000) $4 Shares 331 Est. Cost $14.70 Unrealized -12.2%
MOMO HELLO GROUP INC 0.0%
Value ($000) $4 Shares 476 Est. Cost $6.63 Unrealized
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $4 Shares 733 Est. Cost $4.71 Unrealized
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4 Shares 114 Est. Cost $36.14 Unrealized
WIDEOPENWEST INC 0.0%
Value ($000) $4 Shares 979 Est. Cost $4.06 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.07 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $4 Shares 21 Est. Cost $224.51 Unrealized -17.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $4 Shares 555 Est. Cost $6.95 Unrealized 0.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4 Shares 1,254 Est. Cost $2.12 Unrealized +10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4 Shares 52 Est. Cost $104.91 Unrealized -29.2%
AFYA AFYA LTD 0.0%
Value ($000) $4 Shares 221 Est. Cost $17.29 Unrealized +5.8%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4 Shares 340 Est. Cost $9.21 Unrealized -1.1%
BYND BEYOND MEAT INC 0.0%
Value ($000) $4 Shares 1,128 Est. Cost $5.08 Unrealized -43.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4 Shares 480 Est. Cost $11.34 Unrealized -23.4%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4 Shares 1,097 Est. Cost $3.58 Unrealized -2.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4 Shares 215 Est. Cost $15.09 Unrealized -0.5%
DAKT DAKTRONICS INC 0.0%
Value ($000) $4 Shares 257 Est. Cost $13.82 Unrealized -0.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $17.69 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $15.52 Unrealized +41.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 452 Est. Cost $6.92 Unrealized +5.9%
CION CION INVT CORP 0.0%
Value ($000) $4 Shares 402 Est. Cost $8.66 Unrealized -2.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.11 Unrealized -1.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 472 Est. Cost $6.37 Unrealized +7.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $4 Shares 22 Est. Cost $165.56 Unrealized 0.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $4 Shares 55 Est. Cost $78.15 Unrealized
STKL SUNOPTA INC 0.0%
Value ($000) $4 Shares 653 Est. Cost $5.44 Unrealized -3.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $4 Shares 64 Est. Cost $81.39 Unrealized -20.6%
BILI BILIBILI INC 0.0%
Value ($000) $4 Shares 176 Est. Cost $18.11 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 5 Est. Cost $693.26 Unrealized -4.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $4 Shares 193 Est. Cost $11.35 Unrealized
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 1,656 Est. Cost $1.61 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $4 Shares 138 Est. Cost $31.57 Unrealized -13.6%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $4 Shares 539 Est. Cost $5.62 Unrealized +15.8%
WAFD WAFD INC 0.0%
Value ($000) $4 Shares 128 Est. Cost $29.99 Unrealized -8.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $4 Shares 320 Est. Cost $15.74 Unrealized -35.3%
TNET TRINET GROUP INC 0.0%
Value ($000) $4 Shares 51 Est. Cost $90.68 Unrealized -13.7%
BRCC BRC INC 0.0%
Value ($000) $4 Shares 2,828 Est. Cost $2.24 Unrealized -17.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $4 Shares 107 Est. Cost $41.66 Unrealized -23.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $4 Shares 200 Est. Cost $16.86 Unrealized -3.5%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.32 Unrealized -7.9%
VST VISTRA CORP 0.0%
Value ($000) $4 Shares 19 Est. Cost $145.25 Unrealized +1.5%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $61.23 Unrealized 0.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $4 Shares 827 Est. Cost $8.81 Unrealized -36.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $4 Shares 36 Est. Cost $83.19 Unrealized 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4 Shares 40 Est. Cost $82.45 Unrealized +0.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4 Shares 715 Est. Cost $5.16 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 101 Est. Cost $31.40 Unrealized +18.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $220.44 Unrealized 0.0%
ARIS ARIS MNG CORP 0.0%
Value ($000) $4 Shares 539 Est. Cost $5.93 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $4 Shares 194 Est. Cost $18.66 Unrealized
ARCB ARCBEST CORP 0.0%
Value ($000) $4 Shares 47 Est. Cost $97.14 Unrealized -33.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $4 Shares 461 Est. Cost $9.01 Unrealized -16.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $4 Shares 550 Est. Cost $8.96 Unrealized -23.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $69.82 Unrealized -0.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $4 Shares 113 Est. Cost $36.99 Unrealized -18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $4 Shares 33 Est. Cost $90.40 Unrealized +26.0%
APTV APTIV PLC 0.0%
Value ($000) $4 Shares 52 Est. Cost $63.36 Unrealized -2.3%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $4 Shares 240 Est. Cost $11.52 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $4 Shares 63 Est. Cost $52.52 Unrealized 0.0%
QNST QUINSTREET INC 0.0%
Value ($000) $4 Shares 219 Est. Cost $16.47 Unrealized -2.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $4 Shares 118 Est. Cost $26.97 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $4 Shares 50 Est. Cost $71.79 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $3 Shares 159 Est. Cost $27.43 Unrealized -16.1%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $9.76 Unrealized
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $39.08 Unrealized -25.3%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $3 Shares 122 Est. Cost $26.51 Unrealized
CERT CERTARA INC 0.0%
Value ($000) $3 Shares 297 Est. Cost $12.15 Unrealized -2.6%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3 Shares 280 Est. Cost $10.83 Unrealized -0.1%
IDA IDACORP INC 0.0%
Value ($000) $3 Shares 30 Est. Cost $111.79 Unrealized +3.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $3 Shares 438 Est. Cost $7.42 Unrealized -0.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $22.35 Unrealized -2.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $3 Shares 1,179 Est. Cost $3.48 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 30 Est. Cost $98.12 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3 Shares 46 Est. Cost $77.40 Unrealized -9.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $3 Shares 76 Est. Cost $45.65 Unrealized -0.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $3 Shares 250 Est. Cost $13.94 Unrealized 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 417 Est. Cost $8.54 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $3 Shares 814 Est. Cost $4.31 Unrealized +45.5%
CRTO CRITEO S A 0.0%
Value ($000) $3 Shares 141 Est. Cost $35.41 Unrealized
PREMIER INC 0.0%
Value ($000) $3 Shares 154 Est. Cost $21.20 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $3 Shares 1,543 Est. Cost $2.42 Unrealized 0.0%
HKD AMTD DIGITAL INC 0.0%
Value ($000) $3 Shares 1,919 Est. Cost $1.82 Unrealized
TDAY GANNETT CO INC 0.0%
Value ($000) $3 Shares 935 Est. Cost $3.37 Unrealized -0.4%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3 Shares 2,390 Est. Cost $1.40 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $3 Shares 219 Est. Cost $15.58 Unrealized -7.3%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3 Shares 790 Est. Cost $6.64 Unrealized -32.6%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $3 Shares 66 Est. Cost $32.27 Unrealized +24.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 463 Est. Cost $7.35 Unrealized -24.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3 Shares 511 Est. Cost $7.10 Unrealized -16.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 27 Est. Cost $123.15 Unrealized -17.7%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $15.75 Unrealized
CYRX CRYOPORT INC 0.0%
Value ($000) $3 Shares 441 Est. Cost $6.21 Unrealized 0.0%
AYI ACUITY INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $302.14 Unrealized -14.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $31.10 Unrealized -22.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $3 Shares 1,172 Est. Cost $3.29 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $3 Shares 131 Est. Cost $28.16 Unrealized 0.0%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $37.97 Unrealized -14.1%
CEVA CEVA INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $24.36 Unrealized -8.8%
QURE UNIQURE NV 0.0%
Value ($000) $3 Shares 231 Est. Cost $11.45 Unrealized +17.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3 Shares 117 Est. Cost $35.62 Unrealized -25.2%
KKR KKR & CO INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $129.29 Unrealized -9.8%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $3 Shares 546 Est. Cost $6.30 Unrealized
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $3 Shares 300 Est. Cost $12.90 Unrealized
XNCR XENCOR INC 0.0%
Value ($000) $3 Shares 403 Est. Cost $14.67 Unrealized -38.8%
FARO TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 72 Est. Cost $27.30 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $122.56 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 2,713 Est. Cost $1.32 Unrealized -0.2%
CROX CROCS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $101.95 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 664 Est. Cost $4.37 Unrealized 0.0%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $3 Shares 292 Est. Cost $8.90 Unrealized -0.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $3 Shares 1,310 Est. Cost $2.60 Unrealized
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 53 Est. Cost $62.21 Unrealized -8.0%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 13 Est. Cost $218.57 Unrealized +6.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $131.37 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $3 Shares 148 Est. Cost $21.56 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 274 Est. Cost $9.49 Unrealized 0.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3 Shares 65 Est. Cost $48.29 Unrealized
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $3 Shares 227 Est. Cost $13.48 Unrealized -3.8%
BCE BCE INC 0.0%
Value ($000) $3 Shares 139 Est. Cost $22.06 Unrealized -4.5%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3 Shares 181 Est. Cost $18.35 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 151 Est. Cost $40.23 Unrealized -49.5%
CTLP CANTALOUPE INC 0.0%
Value ($000) $3 Shares 276 Est. Cost $8.95 Unrealized -3.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 145 Est. Cost $29.06 Unrealized -27.1%
XP XP INC 0.0%
Value ($000) $3 Shares 150 Est. Cost $14.79 Unrealized +16.8%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $3 Shares 258 Est. Cost $12.19 Unrealized -17.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $3 Shares 168 Est. Cost $16.34 Unrealized -6.5%
NBP I MAB 0.0%
Value ($000) $3 Shares 1,248 Est. Cost $2.42 Unrealized
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $3 Shares 538 Est. Cost $7.46 Unrealized -34.9%
PARAMOUNT GROUP INC 0.0%
Value ($000) $3 Shares 493 Est. Cost $6.10 Unrealized
FIGS FIGS INC 0.0%
Value ($000) $3 Shares 533 Est. Cost $5.30 Unrealized -12.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3 Shares 780 Est. Cost $4.20 Unrealized -0.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3 Shares 286 Est. Cost $8.35 Unrealized +19.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 56 Est. Cost $59.63 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $3 Shares 48 Est. Cost $66.62 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 30 Est. Cost $83.94 Unrealized 0.0%
GIB CGI INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $109.84 Unrealized -4.4%
MCK MCKESSON CORP 0.0%
Value ($000) $3 Shares 4 Est. Cost $703.74 Unrealized 0.0%
WAB WABTEC 0.0%
Value ($000) $3 Shares 14 Est. Cost $191.67 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $3 Shares 206 Est. Cost $16.73 Unrealized -31.0%
MLAB MESA LABS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $119.31 Unrealized -8.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $75.73 Unrealized -22.3%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3 Shares 410 Est. Cost $7.55 Unrealized -1.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.44 Unrealized
TITN TITAN MACHY INC 0.0%
Value ($000) $3 Shares 146 Est. Cost $18.31 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $33.67 Unrealized -2.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3 Shares 102 Est. Cost $24.63 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $3 Shares 29 Est. Cost $89.24 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $3 Shares 2,298 Est. Cost $1.53 Unrealized -24.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $223.39 Unrealized -20.9%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $3 Shares 116 Est. Cost $24.77 Unrealized -4.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $3 Shares 3 Est. Cost $923.03 Unrealized +1.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3 Shares 90 Est. Cost $35.04 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3 Shares 453 Est. Cost $3.51 Unrealized +31.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3 Shares 76 Est. Cost $37.78 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $108.92 Unrealized 0.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $3 Shares 138 Est. Cost $19.53 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 200 Est. Cost $20.87 Unrealized -32.6%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3 Shares 444 Est. Cost $6.60 Unrealized -4.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $152.67 Unrealized
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $3 Shares 238 Est. Cost $11.50 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $3 Shares 300 Est. Cost $8.73 Unrealized -1.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3 Shares 551 Est. Cost $6.12 Unrealized -12.4%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 1,255 Est. Cost $2.21 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3 Shares 139 Est. Cost $24.89 Unrealized -19.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $3 Shares 227 Est. Cost $19.99 Unrealized -31.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $90.33 Unrealized -5.5%
ERO ERO COPPER CORP 0.0%
Value ($000) $3 Shares 162 Est. Cost $14.63 Unrealized -7.6%
VIMEO INC 0.0%
Value ($000) $3 Shares 674 Est. Cost $4.55 Unrealized
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $3 Shares 15 Est. Cost $136.57 Unrealized +7.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $3 Shares 180 Est. Cost $13.69 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $3 Shares 210 Est. Cost $12.86 Unrealized
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3 Shares 12 Est. Cost $213.44 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $80.22 Unrealized -59.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $3 Shares 43 Est. Cost $64.66 Unrealized -9.8%
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.73 Unrealized -25.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $3 Shares 52 Est. Cost $57.21 Unrealized -11.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $3 Shares 47 Est. Cost $50.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value ($000) $3 Shares 207 Est. Cost $11.77 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $3 Shares 57 Est. Cost $49.64 Unrealized -7.4%
AA ALCOA CORP 0.0%
Value ($000) $3 Shares 90 Est. Cost $40.57 Unrealized -34.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $3 Shares 37 Est. Cost $90.31 Unrealized -26.9%
CPAY CORPAY INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $326.14 Unrealized 0.0%
VCEL VERICEL CORP 0.0%
Value ($000) $3 Shares 62 Est. Cost $44.95 Unrealized -7.4%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 152 Est. Cost $22.16 Unrealized -16.5%
HTT QUDIAN INC 0.0%
Value ($000) $3 Shares 833 Est. Cost $3.14 Unrealized
API AGORA INC 0.0%
Value ($000) $3 Shares 686 Est. Cost $4.02 Unrealized
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 109 Est. Cost $23.29 Unrealized -12.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $3 Shares 68 Est. Cost $41.90 Unrealized -13.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 192 Est. Cost $14.49 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $172.01 Unrealized -15.7%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 110 Est. Cost $25.64 Unrealized -12.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $98.96 Unrealized -5.8%
UDMY UDEMY INC 0.0%
Value ($000) $3 Shares 368 Est. Cost $6.90 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 140 Est. Cost $19.89 Unrealized -8.0%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3 Shares 916 Est. Cost $2.75 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $3 Shares 24 Est. Cost $130.46 Unrealized -16.7%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3 Shares 293 Est. Cost $9.96 Unrealized -18.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $3 Shares 194 Est. Cost $12.66 Unrealized +16.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3 Shares 83 Est. Cost $30.28 Unrealized -6.2%
AVNS AVANOS MED INC 0.0%
Value ($000) $3 Shares 207 Est. Cost $13.47 Unrealized -6.6%
GLPG GALAPAGOS NV 0.0%
Value ($000) $3 Shares 90 Est. Cost $25.70 Unrealized
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $24.71 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $62.38 Unrealized
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2 Shares 86 Est. Cost $36.06 Unrealized -18.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $2 Shares 56 Est. Cost $50.81 Unrealized -17.2%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $44.31 Unrealized -5.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $2 Shares 103 Est. Cost $24.00 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $2 Shares 223 Est. Cost $10.30 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $41.45 Unrealized 0.0%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $2 Shares 224 Est. Cost $9.24 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2 Shares 106 Est. Cost $25.18 Unrealized -14.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $2 Shares 298 Est. Cost $7.76 Unrealized 0.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2 Shares 115 Est. Cost $16.40 Unrealized -0.1%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $2 Shares 192 Est. Cost $13.68 Unrealized 0.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2 Shares 784 Est. Cost $3.33 Unrealized -0.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 173 Est. Cost $21.55 Unrealized -37.0%
HNST HONEST CO INC 0.0%
Value ($000) $2 Shares 474 Est. Cost $5.05 Unrealized -5.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2 Shares 410 Est. Cost $8.95 Unrealized -27.2%
SIBN SI-BONE INC 0.0%
Value ($000) $2 Shares 128 Est. Cost $16.14 Unrealized +2.8%
AMRC AMERESCO INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $13.09 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 4 Est. Cost $604.28 Unrealized -6.3%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $50.01 Unrealized -5.1%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $2 Shares 805 Est. Cost $2.28 Unrealized +14.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $2 Shares 133 Est. Cost $17.43 Unrealized 0.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $2 Shares 91 Est. Cost $25.51 Unrealized
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2 Shares 1,932 Est. Cost $1.11 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $46.63 Unrealized -5.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 61 Est. Cost $34.96 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $184.86 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $2 Shares 34 Est. Cost $71.53 Unrealized -12.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2 Shares 60 Est. Cost $39.25 Unrealized
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2 Shares 1,390 Est. Cost $1.75 Unrealized -15.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $322.45 Unrealized -4.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $76.95 Unrealized -7.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 28 Est. Cost $78.68 Unrealized -0.8%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2 Shares 85 Est. Cost $26.27 Unrealized -0.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 41 Est. Cost $41.90 Unrealized +14.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $200.59 Unrealized -18.6%
HAFN HAFNIA LTD 0.0%
Value ($000) $2 Shares 451 Est. Cost $4.82 Unrealized -0.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.00 Unrealized -1.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $253.18 Unrealized -6.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $27.61 Unrealized +5.2%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.33 Unrealized -3.7%
MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2 Shares 341 Est. Cost $5.85 Unrealized
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 4 Est. Cost $591.87 Unrealized
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 549 Est. Cost $3.60 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2 Shares 254 Est. Cost $8.65 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.02 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $2 Shares 26 Est. Cost $99.33 Unrealized -14.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $2 Shares 78 Est. Cost $23.47 Unrealized -8.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2 Shares 72 Est. Cost $22.57 Unrealized
MTW MANITOWOC CO INC 0.0%
Value ($000) $2 Shares 182 Est. Cost $9.76 Unrealized +0.5%
AZTA AZENTA INC 0.0%
Value ($000) $2 Shares 71 Est. Cost $46.02 Unrealized -38.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2 Shares 189 Est. Cost $12.83 Unrealized -7.8%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $35.64 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 106 Est. Cost $24.76 Unrealized -25.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $121.12 Unrealized -3.9%
CCI CROWN CASTLE INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $91.54 Unrealized +7.1%
PCG PG&E CORP 0.0%
Value ($000) $2 Shares 154 Est. Cost $16.22 Unrealized -0.4%
XPEV XPENG INC 0.0%
Value ($000) $2 Shares 120 Est. Cost $16.27 Unrealized
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $2 Shares 110 Est. Cost $17.46 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $2 Shares 14 Est. Cost $144.58 Unrealized -2.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $2 Shares 42 Est. Cost $54.08 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $2 Shares 20 Est. Cost $105.50 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $2 Shares 309 Est. Cost $6.84 Unrealized -2.5%
RSKD RISKIFIED LTD 0.0%
Value ($000) $2 Shares 420 Est. Cost $5.04 Unrealized -5.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $2 Shares 304 Est. Cost $6.53 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value ($000) $2 Shares 161 Est. Cost $25.65 Unrealized -59.5%
NOW SERVICENOW INC 0.0%
Value ($000) $2 Shares 2 Est. Cost $202.58 Unrealized -6.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2 Shares 158 Est. Cost $11.83 Unrealized 0.0%
ITT ITT INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $148.19 Unrealized -3.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $41.63 Unrealized 0.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2 Shares 546 Est. Cost $3.52 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $23.93 Unrealized +6.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $2 Shares 1,772 Est. Cost $1.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value ($000) $2 Shares 49 Est. Cost $52.26 Unrealized -26.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.06 Unrealized -0.3%
AROC ARCHROCK INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.84 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $168.19 Unrealized -3.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $2 Shares 24 Est. Cost $115.43 Unrealized -34.3%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $36.87 Unrealized -0.2%
INGN INOGEN INC 0.0%
Value ($000) $2 Shares 282 Est. Cost $8.92 Unrealized -24.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $35.93 Unrealized -3.2%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2 Shares 171 Est. Cost $20.03 Unrealized -34.3%
FRPT FRESHPET INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $122.36 Unrealized -36.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $2 Shares 1 Est. Cost $2085.37 Unrealized -13.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.02 Unrealized -19.3%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.53 Unrealized -6.5%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $25.50 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.14 Unrealized -7.2%
UNITI GROUP INC 0.0%
Value ($000) $2 Shares 444 Est. Cost $5.00 Unrealized
EHTH EHEALTH INC 0.0%
Value ($000) $2 Shares 438 Est. Cost $5.02 Unrealized 0.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.37 Unrealized 0.0%
KAI KADANT INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $336.78 Unrealized -7.4%
REV GROUP INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $46.81 Unrealized
SUI SUN CMNTYS INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $128.64 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $2 Shares 28 Est. Cost $68.69 Unrealized -5.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.36 Unrealized +2.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $2 Shares 106 Est. Cost $26.18 Unrealized -37.1%
DOMO DOMO INC 0.0%
Value ($000) $2 Shares 134 Est. Cost $8.01 Unrealized +25.6%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $2 Shares 268 Est. Cost $6.99 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.29 Unrealized -8.9%
DBX DROPBOX INC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.07 Unrealized -2.6%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $33.21 Unrealized -9.4%
KVYO KLAVIYO INC 0.0%
Value ($000) $2 Shares 55 Est. Cost $39.66 Unrealized -20.1%
METC RAMACO RES INC 0.0%
Value ($000) $2 Shares 140 Est. Cost $9.39 Unrealized +2.3%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $2 Shares 214 Est. Cost $13.53 Unrealized -37.3%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,292 Est. Cost $1.35 Unrealized 0.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $2 Shares 177 Est. Cost $9.15 Unrealized -0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2 Shares 53 Est. Cost $33.60 Unrealized -5.6%
KLG WK KELLOGG CO 0.0%
Value ($000) $2 Shares 113 Est. Cost $19.47 Unrealized
OIS OIL STS INTL INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $4.42 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $69.58 Unrealized -45.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $2 Shares 117 Est. Cost $14.71 Unrealized 0.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $19.26 Unrealized 0.0%
NABL N-ABLE INC 0.0%
Value ($000) $2 Shares 220 Est. Cost $7.47 Unrealized 0.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2 Shares 53 Est. Cost $20.18 Unrealized +39.0%
WMT WALMART INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $94.76 Unrealized 0.0%
EBF ENNIS INC 0.0%
Value ($000) $2 Shares 97 Est. Cost $17.94 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $2 Shares 42 Est. Cost $39.31 Unrealized +6.7%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $342.77 Unrealized -12.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2 Shares 62 Est. Cost $28.08 Unrealized
MRX MAREX GROUP PLC 0.0%
Value ($000) $2 Shares 44 Est. Cost $34.28 Unrealized +20.2%
LPG DORIAN LPG LTD 0.0%
Value ($000) $2 Shares 71 Est. Cost $22.38 Unrealized -1.1%
PLUS EPLUS INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $66.19 Unrealized -0.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $2 Shares 49 Est. Cost $39.73 Unrealized
ANDE ANDERSONS INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $41.71 Unrealized -13.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2 Shares 56 Est. Cost $29.65 Unrealized -5.2%
DOCS DOXIMITY INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $48.96 Unrealized +13.9%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2 Shares 937 Est. Cost $4.20 Unrealized -55.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2 Shares 380 Est. Cost $4.30 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $2 Shares 31 Est. Cost $65.74 Unrealized -26.6%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 5 Est. Cost $224.63 Unrealized +22.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 184 Est. Cost $7.48 Unrealized +0.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $2 Shares 241 Est. Cost $7.06 Unrealized
EOLS EVOLUS INC 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.92 Unrealized -6.3%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 430 Est. Cost $3.91 Unrealized -33.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.06 Unrealized +3.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $29.74 Unrealized -21.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 306 Est. Cost $7.67 Unrealized -36.4%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.69 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $51.81 Unrealized +44.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 134 Est. Cost $11.54 Unrealized 0.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $20.65 Unrealized -5.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2 Shares 439 Est. Cost $4.00 Unrealized -17.2%
TDC TERADATA CORP DEL 0.0%
Value ($000) $2 Shares 71 Est. Cost $25.78 Unrealized -15.6%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2 Shares 121 Est. Cost $13.74 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $2 Shares 32 Est. Cost $49.10 Unrealized -7.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $2 Shares 11 Est. Cost $121.71 Unrealized -4.0%
INMD INMODE LTD 0.0%
Value ($000) $2 Shares 109 Est. Cost $14.76 Unrealized -0.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.85 Unrealized -12.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.94 Unrealized -29.2%
SURMODICS INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.86 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $101.42 Unrealized -17.5%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2 Shares 12 Est. Cost $111.41 Unrealized -12.8%
COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $2 Shares 140 Est. Cost $10.97 Unrealized
BZUN BAOZUN INC 0.0%
Value ($000) $2 Shares 611 Est. Cost $2.50 Unrealized
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 102 Est. Cost $17.62 Unrealized -16.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 208 Est. Cost $8.63 Unrealized
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $19.81 Unrealized -0.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2 Shares 794 Est. Cost $1.41 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $2 Shares 9 Est. Cost $157.53 Unrealized 0.0%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $1 Shares 80 Est. Cost $17.74 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 51 Est. Cost $29.52 Unrealized -10.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $1 Shares 65 Est. Cost $16.19 Unrealized +42.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 195 Est. Cost $6.54 Unrealized -8.0%
IOT SAMSARA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $41.33 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $27.78 Unrealized -5.5%
HUM HUMANA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $246.72 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1 Shares 98 Est. Cost $18.83 Unrealized -27.2%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1 Shares 3 Est. Cost $560.89 Unrealized +1.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1 Shares 262 Est. Cost $5.38 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.64 Unrealized
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $102.48 Unrealized -6.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $1 Shares 338 Est. Cost $4.46 Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $23.08 Unrealized +0.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.23 Unrealized
WK WORKIVA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $94.44 Unrealized -27.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.09 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $151.82 Unrealized -2.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $133.35 Unrealized -36.0%
AEG AEGON LTD 0.0%
Value ($000) $1 Shares 197 Est. Cost $7.24 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 330 Est. Cost $3.95 Unrealized
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1 Shares 239 Est. Cost $5.91 Unrealized
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1 Shares 87 Est. Cost $16.22 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $67.25 Unrealized 0.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $149.94 Unrealized 0.0%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1 Shares 154 Est. Cost $8.16 Unrealized 0.0%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $1 Shares 99 Est. Cost $35.27 Unrealized -49.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $27.19 Unrealized +3.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1 Shares 35 Est. Cost $41.31 Unrealized +11.0%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $13.90 Unrealized -24.0%
MTZ MASTEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $134.78 Unrealized +6.9%
DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1 Shares 136 Est. Cost $12.97 Unrealized
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.92 Unrealized -6.3%
IMAX IMAX CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.41 Unrealized +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $79.86 Unrealized -7.9%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1 Shares 453 Est. Cost $1.82 Unrealized 0.0%
XYF X FINL 0.0%
Value ($000) $1 Shares 76 Est. Cost $17.46 Unrealized
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $12.41 Unrealized 0.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1 Shares 56 Est. Cost $25.68 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $1 Shares 400 Est. Cost $2.94 Unrealized
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $23.87 Unrealized
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $18.82 Unrealized -36.7%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.91 Unrealized 0.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.81 Unrealized +3.9%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $266.50 Unrealized -14.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.90 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $28.24 Unrealized -7.2%
SPARTANNASH CO 0.0%
Value ($000) $1 Shares 48 Est. Cost $25.32 Unrealized
RES RPC INC 0.0%
Value ($000) $1 Shares 269 Est. Cost $4.69 Unrealized 0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $80.50 Unrealized -16.2%
MITK MITEK SYS INC 0.0%
Value ($000) $1 Shares 128 Est. Cost $9.61 Unrealized -6.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $23.94 Unrealized +5.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.10 Unrealized -6.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $32.55 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.46 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $12.49 Unrealized -35.4%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.05 Unrealized +4.6%
WIT WIPRO LTD 0.0%
Value ($000) $1 Shares 408 Est. Cost $3.02 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.65 Unrealized -0.3%
APPN APPIAN CORP 0.0%
Value ($000) $1 Shares 41 Est. Cost $32.73 Unrealized -8.3%
HCI HCI GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $150.19 Unrealized +2.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.61 Unrealized +1.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $170.93 Unrealized -5.6%
NU NU HLDGS LTD 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.30 Unrealized -10.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 74 Est. Cost $12.54 Unrealized +23.2%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1 Shares 207 Est. Cost $6.89 Unrealized -12.7%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $42.65 Unrealized +4.4%
ALLY ALLY FINL INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.81 Unrealized -3.0%
CXM SPRINKLR INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $8.74 Unrealized -8.3%
LYFT LYFT INC 0.0%
Value ($000) $1 Shares 74 Est. Cost $14.16 Unrealized -1.1%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 27 Est. Cost $49.43 Unrealized -14.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1 Shares 32 Est. Cost $37.75 Unrealized -4.5%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.57 Unrealized
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1 Shares 45 Est. Cost $33.78 Unrealized -35.7%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $79.10 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 588 Est. Cost $1.76 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $90.25 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $46.59 Unrealized 0.0%
VERONA PHARMA PLC 0.0%
Value ($000) $1 Shares 12 Est. Cost $63.49 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $11.52 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $159.52 Unrealized -9.1%
XPER XPERI INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $8.21 Unrealized -8.1%
HAS HASBRO INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $61.29 Unrealized +0.5%
TREEHOUSE FOODS INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $35.13 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1 Shares 99 Est. Cost $11.46 Unrealized -9.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $1 Shares 148 Est. Cost $6.99 Unrealized +0.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.40 Unrealized +1.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $19.81 Unrealized
TER TERADYNE INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $79.69 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.90 Unrealized 0.0%
FITELL CORP 0.0%
Value ($000) $1 Shares 2,085 Est. Cost $0.57 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $93.34 Unrealized -7.7%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $1 Shares 50 Est. Cost $21.75 Unrealized -2.5%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $118.24 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $84.72 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $18.53 Unrealized
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1 Shares 62 Est. Cost $14.43 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $12.27 Unrealized -0.1%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.74 Unrealized -9.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.75 Unrealized
PLNT PLANET FITNESS INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $92.80 Unrealized +7.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $39.94 Unrealized -24.5%
FROG JFROG LTD 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.81 Unrealized +9.2%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $11.64 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $87.78 Unrealized -3.1%
MLI MUELLER INDS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $74.93 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $1 Shares 199 Est. Cost $5.44 Unrealized +1.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.38 Unrealized -5.6%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $13.97 Unrealized -3.6%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 83 Est. Cost $11.33 Unrealized
CARG CARGURUS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.34 Unrealized -12.2%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 16 Est. Cost $51.56 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $47.53 Unrealized -1.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $1 Shares 87 Est. Cost $10.70 Unrealized
GRAL GRAIL INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $26.20 Unrealized +38.2%
WCC WESCO INTL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $187.01 Unrealized -12.3%
GATX GATX CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $152.70 Unrealized -2.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $179.18 Unrealized -12.1%
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $1 Shares 100 Est. Cost $8.94 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $159.03 Unrealized 0.0%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 31 Est. Cost $26.88 Unrealized
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 249 Est. Cost $2.75 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1 Shares 89 Est. Cost $10.59 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.97 Unrealized +0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1 Shares 14 Est. Cost $50.98 Unrealized +5.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $1 Shares 104 Est. Cost $8.67 Unrealized 0.0%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.62 Unrealized
WSO WATSCO INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $492.90 Unrealized -5.9%
JD JD.COM INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $34.67 Unrealized
LRN STRIDE INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $144.65 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1 Shares 167 Est. Cost $6.92 Unrealized -26.4%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $56.64 Unrealized -10.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $1 Shares 3 Est. Cost $298.86 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $1 Shares 21 Est. Cost $39.58 Unrealized -2.7%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $6.68 Unrealized 0.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.50 Unrealized
HROW HARROW INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $29.93 Unrealized -10.2%
DVA DAVITA INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.11 Unrealized -9.8%
JAKK JAKKS PAC INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.55 Unrealized -23.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $89.12 Unrealized -0.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $33.60 Unrealized -7.2%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1 Shares 230 Est. Cost $3.81 Unrealized -4.5%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.75 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.50 Unrealized
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $3.81 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $74.47 Unrealized -4.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $680.44 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.03 Unrealized 0.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $18.16 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $53.92 Unrealized +10.3%
BWLP BW LPG LTD 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.47 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $1 Shares 19 Est. Cost $40.11 Unrealized 0.0%
VSEC VSE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $104.96 Unrealized +18.5%
KFRC KFORCE INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $41.95 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $53.19 Unrealized -7.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1 Shares 57 Est. Cost $14.33 Unrealized -1.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $34.05 Unrealized -16.9%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $25.62 Unrealized -31.4%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $24.19 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 66 Est. Cost $15.96 Unrealized -27.4%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 55 Est. Cost $15.75 Unrealized -16.5%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $22.35 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.05 Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $18.94 Unrealized -2.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $39.41 Unrealized -5.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.09 Unrealized -6.7%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 45 Est. Cost $17.32 Unrealized -12.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $25.57 Unrealized +7.3%
AMSF AMERISAFE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $47.80 Unrealized -6.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1 Shares 89 Est. Cost $9.68 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $15.00 Unrealized +2.5%
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $175.00 Unrealized +12.5%
LUNG PULMONX CORP 0.0%
Value ($000) $1 Shares 278 Est. Cost $4.98 Unrealized -20.8%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $1 Shares 49 Est. Cost $13.52 Unrealized
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.90 Unrealized +3.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.85 Unrealized -10.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.06 Unrealized 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.31 Unrealized -6.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.48 Unrealized 0.0%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.98 Unrealized -35.5%
OM OUTSET MED INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $15.61 Unrealized 0.0%
BIDU BAIDU INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.03 Unrealized
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $29.69 Unrealized -10.7%
NTRA NATERA INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $158.12 Unrealized -1.4%
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $15.63 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $1 Shares 9 Est. Cost $85.40 Unrealized -18.6%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 80 Est. Cost $9.66 Unrealized -14.1%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $11.82 Unrealized -8.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $1 Shares 2 Est. Cost $243.50 Unrealized +13.6%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $1 Shares 39 Est. Cost $18.09 Unrealized -2.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 180 Est. Cost $3.59 Unrealized -0.3%
PLAB PHOTRONICS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.46 Unrealized -20.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $58.54 Unrealized -22.2%
89BIO INC 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.82 Unrealized
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1 Shares 79 Est. Cost $7.38 Unrealized -6.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.28 Unrealized -17.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1 Shares 20 Est. Cost $37.04 Unrealized -23.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.68 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $164.34 Unrealized -10.6%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $99.87 Unrealized 0.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $61.25 Unrealized +0.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $182.23 Unrealized -4.4%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $6.65 Unrealized -26.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $13.19 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.51 Unrealized -8.8%
CRCT CRICUT INC 0.0%
Value ($000) $1 Shares 90 Est. Cost $4.94 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $1 Shares 29 Est. Cost $31.22 Unrealized -26.7%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1 Shares 51 Est. Cost $11.39 Unrealized
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1 Shares 6 Est. Cost $86.17 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $68.91 Unrealized -36.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1 Shares 57 Est. Cost $10.40 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $56.06 Unrealized -10.9%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $51.65 Unrealized -13.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1 Shares 117 Est. Cost $4.74 Unrealized 0.0%
AXGN AXOGEN INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.05 Unrealized -27.4%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $10.23 Unrealized -0.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $74.58 Unrealized 0.0%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1 Shares 135 Est. Cost $3.71 Unrealized -12.2%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $472.15 Unrealized -6.6%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1 Shares 58 Est. Cost $7.31 Unrealized
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1 Shares 46 Est. Cost $10.94 Unrealized -2.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $1 Shares 67 Est. Cost $8.74 Unrealized -15.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.83 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $101.98 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.11 Unrealized -14.7%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $15.59 Unrealized 0.0%
WNS HLDGS LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $63.25 Unrealized
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 448 Est. Cost $2.02 Unrealized -34.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $144.16 Unrealized
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.93 Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.03 Unrealized -9.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.00 Unrealized +0.7%
BAX BAXTER INTL INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $32.95 Unrealized -9.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $223.42 Unrealized +8.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $115.22 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $220.13 Unrealized +2.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $449.01 Unrealized +2.2%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.61 Unrealized
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $48.34 Unrealized -16.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $11.64 Unrealized +9.6%
DOLE DOLE PLC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.66 Unrealized +3.2%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $22.27 Unrealized -1.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $97.17 Unrealized +2.1%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $32.04 Unrealized -10.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $438.30 Unrealized -4.2%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $139.19 Unrealized -4.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.08 Unrealized -0.5%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 98 Est. Cost $3.92 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $432.57 Unrealized -7.6%
TPG TPG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.97 Unrealized 0.0%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.64 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $0 Shares 12 Est. Cost $31.54 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $201.47 Unrealized -5.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $9.75 Unrealized -18.2%
F FORD MTR CO 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.87 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.63 Unrealized -1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.78 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $382.61 Unrealized -3.9%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 238 Est. Cost $1.54 Unrealized 0.0%
JOYY JOYY INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $41.85 Unrealized
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.57 Unrealized +4.5%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $73.77 Unrealized -25.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $0 Shares 65 Est. Cost $5.46 Unrealized -1.4%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 109 Est. Cost $3.62 Unrealized
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $10.80 Unrealized
SLM SLM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.71 Unrealized +19.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $9.64 Unrealized -31.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.45 Unrealized 0.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.81 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $173.61 Unrealized +6.8%
KBH KB HOME 0.0%
Value ($000) $0 Shares 7 Est. Cost $75.59 Unrealized -30.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $49.28 Unrealized -7.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.89 Unrealized -16.8%
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.86 Unrealized -0.8%
POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 325 Est. Cost $1.05 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.91 Unrealized -20.6%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $75.97 Unrealized -12.2%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $16.29 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.69 Unrealized -8.6%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 46 Est. Cost $7.89 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.96 Unrealized +16.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.04 Unrealized -2.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 245 Est. Cost $1.98 Unrealized -26.5%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.81 Unrealized 0.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.36 Unrealized -20.4%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $19.24 Unrealized +1.6%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.40 Unrealized -5.2%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $23.75 Unrealized -12.6%
OMER OMEROS CORP 0.0%
Value ($000) $0 Shares 104 Est. Cost $6.86 Unrealized -27.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.59 Unrealized -19.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $0 Shares 1 Est. Cost $374.64 Unrealized -27.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $320.39 Unrealized -4.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $11.15 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $8.05 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.76 Unrealized -8.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $0 Shares 274 Est. Cost $0.89 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.94 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $0 Shares 4 Est. Cost $68.01 Unrealized -2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $78.40 Unrealized -12.8%
IESC IES HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $240.41 Unrealized -2.0%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $0 Shares 177 Est. Cost $0.87 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.74 Unrealized -13.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.84 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $93.37 Unrealized -9.6%
CNO FINL GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.57 Unrealized
RPC P10 INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $10.71 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $0 Shares 6 Est. Cost $41.39 Unrealized -3.5%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 30 Est. Cost $7.33 Unrealized 0.0%
DAVA ENDAVA PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $19.52 Unrealized
TRNS TRANSCAT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $83.83 Unrealized -2.5%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $18.06 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $89.25 Unrealized -6.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.42 Unrealized 0.0%
BKV BKV CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $22.61 Unrealized -8.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 91 Est. Cost $3.07 Unrealized -15.1%
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 144 Est. Cost $9.68 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.24 Unrealized -4.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.54 Unrealized -22.9%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $119.14 Unrealized -11.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.08 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $0 Shares 3 Est. Cost $79.49 Unrealized -20.6%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 85 Est. Cost $6.59 Unrealized -56.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $38.90 Unrealized -4.5%
NTAP NETAPP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.46 Unrealized -16.1%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.35 Unrealized -9.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $109.87 Unrealized -10.8%
WEN WENDYS CO 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.08 Unrealized -19.1%
STEM STEM INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $8.97 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $228.99 Unrealized -9.1%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 21 Est. Cost $9.52 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.02 Unrealized -14.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $81.11 Unrealized +10.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.58 Unrealized +14.1%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.93 Unrealized -12.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $72.04 Unrealized +14.3%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.37 Unrealized +12.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.12 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.45 Unrealized -10.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.69 Unrealized -10.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $168.35 Unrealized -7.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $62.35 Unrealized -15.2%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.02 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.58 Unrealized +1.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $13.64 Unrealized
CGEN COMPUGEN LTD 0.0%
Value ($000) $0 Shares 91 Est. Cost $1.48 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $75.52 Unrealized +3.1%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.93 Unrealized -16.0%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $142.50 Unrealized 0.0%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.62 Unrealized -15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.03 Unrealized -19.9%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.11 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 77 Est. Cost $1.43 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.73 Unrealized -1.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.22 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.85 Unrealized
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.56 Unrealized -29.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.32 Unrealized +16.8%
ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.56 Unrealized
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.43 Unrealized -7.2%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.00 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.75 Unrealized -14.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.79 Unrealized -6.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.04 Unrealized -5.4%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.24 Unrealized -15.3%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.73 Unrealized +7.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $48.71 Unrealized 0.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.36 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.57 Unrealized +1.4%
TGT TARGET CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $120.21 Unrealized -22.4%
EVER EVERQUOTE INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.90 Unrealized +3.5%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized +0.9%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.47 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $20.18 Unrealized -0.1%
APA APA CORPORATION 0.0%
Value ($000) $0 Shares 5 Est. Cost $16.87 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $109.51 Unrealized -24.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.98 Unrealized -26.8%
OFG OFG BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $42.49 Unrealized -5.7%
TRS TRIMAS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.53 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.80 Unrealized -12.2%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 20 Est. Cost $5.71 Unrealized -19.7%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 8 Est. Cost $14.14 Unrealized -20.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.95 Unrealized -4.4%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.01 Unrealized -34.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.65 Unrealized +16.8%
GSK GSK PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.82 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 77 Est. Cost $2.33 Unrealized -57.1%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.86 Unrealized -3.4%
OGS ONE GAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $72.98 Unrealized +2.9%
EVTC EVERTEC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.42 Unrealized +2.8%
VTRS VIATRIS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.02 Unrealized -18.2%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.43 Unrealized -14.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.00 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.30 Unrealized -1.5%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.75 Unrealized
EGHT 8X8 INC NEW 0.0%
Value ($000) $0 Shares 35 Est. Cost $2.58 Unrealized -31.5%
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.51 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.82 Unrealized 0.0%
ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.33 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $22.28 Unrealized -17.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $18.97 Unrealized -7.6%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.07 Unrealized 0.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.62 Unrealized +23.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.15 Unrealized -10.5%
WU WESTERN UN CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.60 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.65 Unrealized -26.0%
KBR KBR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.38 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.52 Unrealized 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.88 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $1.30 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.86 Unrealized +2.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.85 Unrealized -10.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $4.97 Unrealized -67.5%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.05 Unrealized 0.0%
TUYA TUYA INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.03 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.57 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.76 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.88 Unrealized 0.0%
CAE CAE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.22 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.99 Unrealized 0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.44 Unrealized -2.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.39 Unrealized -5.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.20 Unrealized +1.3%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.44 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.65 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.08 Unrealized -14.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.98 Unrealized -34.6%
COUR COURSERA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.94 Unrealized +3.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.32 Unrealized
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.19 Unrealized -7.5%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.32 Unrealized 0.0%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.00 Unrealized
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.00 Unrealized
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized 0.0%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.42 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.23 Unrealized -27.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.97 Unrealized -18.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.72 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.51 Unrealized -7.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.83 Unrealized -21.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.51 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.43 Unrealized -25.8%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized -33.5%
ZENA ZENATECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.69 Unrealized -36.7%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.72 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.46 Unrealized -76.2%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized +11.1%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.97 Unrealized 0.0%
BZFD BUZZFEED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.39 Unrealized -17.3%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.40 Unrealized -36.3%
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
ILLR TRILLER GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.51 Unrealized -41.5%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.99 Unrealized -48.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.33 Unrealized -43.5%
BIOVIE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.98 Unrealized
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.88 Unrealized -60.9%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.88 Unrealized -26.3%
BITF BITFARMS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized -30.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.05 Unrealized 0.0%
SUTRO BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.65 Unrealized -48.7%
STFS STAR FASHION CULTURE HLDGS L 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.23 Unrealized -64.7%
GEOVAX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.10 Unrealized -63.9%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.77 Unrealized -54.8%
LGVN LONGEVERON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.64 Unrealized -15.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.87 Unrealized -60.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.83 Unrealized -67.5%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized
LESLIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.23 Unrealized
WCT WELLCHANGE HLDGS CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.66 Unrealized -84.7%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.33 Unrealized