Caitong International Asset Management Co., Ltd Quant / Systematic

CIK: 0001963355 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 19, 2025

Total Value ($000): $144,390 (100.0% shares, 0.0% debt)

Holdings (1,872)

CRWV COREWEAVE INC 9.7%
Value ($000) $14,058 Shares 102,726 Est. Cost $118.31 Unrealized 0.0%
TSLA TESLA INC 9.7%
Value ($000) $14,039 Shares 31,569 Est. Cost $326.79 Unrealized +6.1%
NVDA NVIDIA CORPORATION 6.1%
Value ($000) $8,862 Shares 47,496 Est. Cost $174.25 Unrealized +0.0%
WOLF WOLFSPEED INC 5.9%
Value ($000) $8,560 Shares 299,313 Est. Cost $25.35 Unrealized 0.0%
IONQ IONQ INC 3.8%
Value ($000) $5,442 Shares 88,484 Est. Cost $46.66 Unrealized +0.8%
OKLO OKLO INC 3.1%
Value ($000) $4,475 Shares 40,086 Est. Cost $49.16 Unrealized +59.3%
RGTI RIGETTI COMPUTING INC 2.4%
Value ($000) $3,415 Shares 114,652 Est. Cost $16.52 Unrealized +6.1%
ORCL ORACLE CORP 2.2%
Value ($000) $3,238 Shares 11,515 Est. Cost $161.64 Unrealized +57.2%
INTC INTEL CORP 2.0%
Value ($000) $2,897 Shares 86,339 Est. Cost $24.23 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 1.6%
Value ($000) $2,378 Shares 96,248 Est. Cost $15.77 Unrealized +15.5%
NBIS NEBIUS GROUP N.V. 1.5%
Value ($000) $2,136 Shares 19,022 Est. Cost $68.82 Unrealized +0.9%
PATH UIPATH INC 1.2%
Value ($000) $1,729 Shares 129,219 Est. Cost $11.82 Unrealized 0.0%
TILRAY BRANDS INC 1.2%
Value ($000) $1,716 Shares 992,049 Est. Cost $1.73 Unrealized
MSFT MICROSOFT CORP 1.1%
Value ($000) $1,524 Shares 2,943 Est. Cost $432.38 Unrealized +17.7%
LLY ELI LILLY & CO 1.0%
Value ($000) $1,489 Shares 1,951 Est. Cost $742.24 Unrealized 0.0%
GOOGL ALPHABET INC 0.8%
Value ($000) $1,190 Shares 4,894 Est. Cost $209.01 Unrealized +0.1%
META META PLATFORMS INC 0.8%
Value ($000) $1,119 Shares 1,524 Est. Cost $643.25 Unrealized +15.5%
UPST UPSTART HLDGS INC 0.7%
Value ($000) $997 Shares 19,633 Est. Cost $70.35 Unrealized 0.0%
RZLV REZOLVE AI PLC 0.7%
Value ($000) $947 Shares 190,126 Est. Cost $3.89 Unrealized +1.3%
B BARRICK MNG CORP 0.6%
Value ($000) $901 Shares 27,500 Est. Cost $25.15 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.6%
Value ($000) $815 Shares 558,049 Est. Cost $1.30 Unrealized 0.0%
CIFR CIPHER MINING INC 0.5%
Value ($000) $779 Shares 61,837 Est. Cost $7.54 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.5%
Value ($000) $774 Shares 3,782 Est. Cost $180.78 Unrealized +0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value ($000) $743 Shares 1,531 Est. Cost $483.93 Unrealized -4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value ($000) $723 Shares 3,963 Est. Cost $117.24 Unrealized +38.2%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.4%
Value ($000) $606 Shares 84,553 Est. Cost $52.07 Unrealized +0.1%
AVGO BROADCOM INC 0.4%
Value ($000) $572 Shares 1,735 Est. Cost $305.74 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value ($000) $557 Shares 21,075 Est. Cost $13.19 Unrealized +79.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value ($000) $544 Shares 968 Est. Cost $563.17 Unrealized +0.2%
WMT WALMART INC 0.4%
Value ($000) $518 Shares 5,025 Est. Cost $99.22 Unrealized +0.0%
GOOG ALPHABET INC 0.4%
Value ($000) $517 Shares 2,124 Est. Cost $166.50 Unrealized +26.1%
SNDK SANDISK CORP 0.3%
Value ($000) $494 Shares 4,400 Est. Cost $58.39 Unrealized 0.0%
PFE PFIZER INC 0.3%
Value ($000) $475 Shares 18,634 Est. Cost $24.14 Unrealized 0.0%
JOBY JOBY AVIATION INC 0.3%
Value ($000) $463 Shares 28,706 Est. Cost $7.24 Unrealized +109.9%
CART MAPLEBEAR INC 0.3%
Value ($000) $447 Shares 12,171 Est. Cost $46.04 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $444 Shares 1,589 Est. Cost $279.29 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value ($000) $428 Shares 9,480 Est. Cost $46.61 Unrealized -2.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $404 Shares 4,137 Est. Cost $103.56 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $402 Shares 1,165 Est. Cost $375.00 Unrealized -20.3%
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $375 Shares 11,941 Est. Cost $33.62 Unrealized -1.4%
NKE NIKE INC 0.3%
Value ($000) $365 Shares 5,237 Est. Cost $60.31 Unrealized +22.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.2%
Value ($000) $360 Shares 49,815 Est. Cost $6.69 Unrealized 0.0%
LIN LINDE PLC 0.2%
Value ($000) $359 Shares 756 Est. Cost $467.96 Unrealized +0.6%
LOW LOWES COS INC 0.2%
Value ($000) $352 Shares 1,402 Est. Cost $244.67 Unrealized -0.2%
FLY FIREFLY AEROSPACE INC 0.2%
Value ($000) $350 Shares 11,944 Est. Cost $44.96 Unrealized 0.0%
RR RICHTECH ROBOTICS INC 0.2%
Value ($000) $347 Shares 80,927 Est. Cost $2.59 Unrealized +1.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $330 Shares 581 Est. Cost $567.68 Unrealized +1.0%
NIO NIO INC 0.2%
Value ($000) $327 Shares 42,925 Est. Cost $7.52 Unrealized
UUUU ENERGY FUELS INC 0.2%
Value ($000) $305 Shares 19,873 Est. Cost $10.29 Unrealized +3.2%
MARA MARA HOLDINGS INC 0.2%
Value ($000) $304 Shares 16,644 Est. Cost $16.85 Unrealized 0.0%
GSK GSK PLC 0.2%
Value ($000) $287 Shares 6,656 Est. Cost $43.16 Unrealized
ONDS ONDAS HLDGS INC 0.2%
Value ($000) $285 Shares 36,975 Est. Cost $1.12 Unrealized +271.5%
KVUE KENVUE INC 0.2%
Value ($000) $275 Shares 16,954 Est. Cost $21.73 Unrealized -7.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $270 Shares 643 Est. Cost $336.13 Unrealized +0.1%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $265 Shares 3,600 Est. Cost $82.29 Unrealized -0.4%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.2%
Value ($000) $264 Shares 7,267 Est. Cost $38.84 Unrealized 0.0%
CRH CRH PLC 0.2%
Value ($000) $259 Shares 2,157 Est. Cost $105.61 Unrealized 0.0%
CSCO CISCO SYS INC 0.2%
Value ($000) $254 Shares 3,706 Est. Cost $60.38 Unrealized +11.6%
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $253 Shares 7,790 Est. Cost $29.93 Unrealized +3.9%
PODD INSULET CORP 0.2%
Value ($000) $252 Shares 816 Est. Cost $304.15 Unrealized +3.0%
KELLANOVA 0.2%
Value ($000) $247 Shares 3,007 Est. Cost $78.61 Unrealized 0.0%
TMUS T-MOBILE US INC 0.2%
Value ($000) $247 Shares 1,030 Est. Cost $240.28 Unrealized +0.0%
AER AERCAP HOLDINGS NV 0.2%
Value ($000) $245 Shares 2,025 Est. Cost $115.01 Unrealized +1.4%
NVO NOVO-NORDISK A S 0.2%
Value ($000) $243 Shares 4,378 Est. Cost $55.49 Unrealized
SYK STRYKER CORPORATION 0.2%
Value ($000) $237 Shares 640 Est. Cost $384.53 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.2%
Value ($000) $234 Shares 2,147 Est. Cost $145.48 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value ($000) $231 Shares 746 Est. Cost $299.77 Unrealized +0.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $225 Shares 1,385 Est. Cost $166.29 Unrealized -0.7%
DE DEERE & CO 0.2%
Value ($000) $225 Shares 491 Est. Cost $489.44 Unrealized +0.0%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value ($000) $221 Shares 2,046 Est. Cost $96.04 Unrealized +4.7%
GMAB GENMAB A/S 0.2%
Value ($000) $220 Shares 7,172 Est. Cost $22.43 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value ($000) $204 Shares 827 Est. Cost $245.48 Unrealized -5.6%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $200 Shares 1,285 Est. Cost $181.39 Unrealized -0.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $199 Shares 655 Est. Cost $302.35 Unrealized -0.3%
ABT ABBOTT LABS 0.1%
Value ($000) $199 Shares 1,484 Est. Cost $130.53 Unrealized +0.1%
RTX RTX CORPORATION 0.1%
Value ($000) $195 Shares 1,164 Est. Cost $148.25 Unrealized +4.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $190 Shares 3,355 Est. Cost $45.20 Unrealized +13.4%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $188 Shares 1,856 Est. Cost $116.76 Unrealized -6.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $187 Shares 371 Est. Cost $507.85 Unrealized -4.6%
AVTR AVANTOR INC 0.1%
Value ($000) $183 Shares 14,682 Est. Cost $13.14 Unrealized -1.9%
ALC ALCON AG 0.1%
Value ($000) $183 Shares 2,459 Est. Cost $83.57 Unrealized -0.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $183 Shares 1,621 Est. Cost $104.54 Unrealized +4.9%
UNILEVER PLC 0.1%
Value ($000) $182 Shares 3,072 Est. Cost $59.28 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $179 Shares 2,711 Est. Cost $66.01 Unrealized
WULF TERAWULF INC 0.1%
Value ($000) $179 Shares 15,646 Est. Cost $7.64 Unrealized 0.0%
LEU CENTRUS ENERGY CORP 0.1%
Value ($000) $176 Shares 567 Est. Cost $84.27 Unrealized +162.5%
AFL AFLAC INC 0.1%
Value ($000) $174 Shares 1,562 Est. Cost $104.19 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $173 Shares 2,254 Est. Cost $71.02 Unrealized
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $172 Shares 2,150 Est. Cost $69.81 Unrealized +7.5%
ARGX ARGENX SE 0.1%
Value ($000) $172 Shares 233 Est. Cost $735.06 Unrealized
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $171 Shares 3,230 Est. Cost $53.08 Unrealized
ECL ECOLAB INC 0.1%
Value ($000) $167 Shares 611 Est. Cost $270.32 Unrealized 0.0%
SO SOUTHERN CO 0.1%
Value ($000) $167 Shares 1,762 Est. Cost $92.22 Unrealized 0.0%
BHP BHP GROUP LTD 0.1%
Value ($000) $164 Shares 2,950 Est. Cost $55.75 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $164 Shares 2,851 Est. Cost $56.60 Unrealized +0.2%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $163 Shares 6,271 Est. Cost $26.49 Unrealized 0.0%
ROL ROLLINS INC 0.1%
Value ($000) $163 Shares 2,771 Est. Cost $56.43 Unrealized +0.3%
KMX CARMAX INC 0.1%
Value ($000) $162 Shares 3,600 Est. Cost $59.76 Unrealized -0.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.1%
Value ($000) $160 Shares 15,220 Est. Cost $7.28 Unrealized +8.1%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $160 Shares 2,563 Est. Cost $65.11 Unrealized -2.6%
QUBT QUANTUM COMPUTING INC 0.1%
Value ($000) $160 Shares 8,674 Est. Cost $17.16 Unrealized 0.0%
BRKR BRUKER CORP 0.1%
Value ($000) $158 Shares 4,851 Est. Cost $35.72 Unrealized -0.5%
NGG NATIONAL GRID PLC 0.1%
Value ($000) $157 Shares 2,159 Est. Cost $72.67 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $156 Shares 2,362 Est. Cost $55.95 Unrealized +9.8%
VICI VICI PPTYS INC 0.1%
Value ($000) $155 Shares 4,756 Est. Cost $32.06 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $154 Shares 763 Est. Cost $210.78 Unrealized -3.2%
BITF BITFARMS LTD 0.1%
Value ($000) $150 Shares 53,212 Est. Cost $1.55 Unrealized +0.0%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $150 Shares 2,044 Est. Cost $65.89 Unrealized +0.8%
EBAY EBAY INC. 0.1%
Value ($000) $149 Shares 1,643 Est. Cost $70.21 Unrealized +25.3%
NUVB NUVATION BIO INC 0.1%
Value ($000) $148 Shares 39,950 Est. Cost $2.65 Unrealized +2.7%
SAP SAP SE 0.1%
Value ($000) $147 Shares 549 Est. Cost $267.21 Unrealized
CENCORA INC 0.1%
Value ($000) $146 Shares 467 Est. Cost $312.53 Unrealized
VERI VERITONE INC 0.1%
Value ($000) $145 Shares 30,122 Est. Cost $2.76 Unrealized +4.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $145 Shares 291 Est. Cost $544.34 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $144 Shares 750 Est. Cost $205.16 Unrealized -0.3%
UMAC UNUSUAL MACHS INC 0.1%
Value ($000) $144 Shares 9,536 Est. Cost $6.30 Unrealized +67.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $141 Shares 148 Est. Cost $1036.22 Unrealized -3.4%
KDP KEURIG DR PEPPER INC 0.1%
Value ($000) $140 Shares 5,485 Est. Cost $30.82 Unrealized -0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value ($000) $140 Shares 2,342 Est. Cost $59.61 Unrealized
EOG EOG RES INC 0.1%
Value ($000) $140 Shares 1,245 Est. Cost $116.93 Unrealized +0.9%
RY ROYAL BK CDA 0.1%
Value ($000) $138 Shares 939 Est. Cost $125.11 Unrealized +10.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $138 Shares 277 Est. Cost $448.15 Unrealized -0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $138 Shares 489 Est. Cost $254.21 Unrealized +2.1%
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $137 Shares 3,028 Est. Cost $41.17 Unrealized
SOUN SOUNDHOUND AI INC 0.1%
Value ($000) $137 Shares 8,513 Est. Cost $9.74 Unrealized +36.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $137 Shares 299 Est. Cost $436.15 Unrealized +2.8%
AON AON PLC 0.1%
Value ($000) $135 Shares 379 Est. Cost $361.48 Unrealized +0.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $135 Shares 2,133 Est. Cost $55.79 Unrealized +3.6%
SOC SABLE OFFSHORE CORP 0.1%
Value ($000) $135 Shares 7,711 Est. Cost $25.50 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $135 Shares 4,766 Est. Cost $28.07 Unrealized 0.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $134 Shares 220 Est. Cost $563.27 Unrealized 0.0%
D DOMINION ENERGY INC 0.1%
Value ($000) $133 Shares 2,180 Est. Cost $58.31 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $133 Shares 2,232 Est. Cost $67.63 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $133 Shares 603 Est. Cost $229.63 Unrealized -2.6%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $133 Shares 2,706 Est. Cost $54.96 Unrealized -1.7%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $132 Shares 272 Est. Cost $533.84 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $132 Shares 574 Est. Cost $245.13 Unrealized -4.8%
ENB ENBRIDGE INC 0.1%
Value ($000) $131 Shares 2,602 Est. Cost $45.80 Unrealized +0.7%
TTEK TETRA TECH INC NEW 0.1%
Value ($000) $128 Shares 3,845 Est. Cost $36.35 Unrealized -0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $128 Shares 660 Est. Cost $214.71 Unrealized -0.0%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $127 Shares 1,955 Est. Cost $64.02 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $125 Shares 421 Est. Cost $319.58 Unrealized -0.0%
KLAR KLARNA GROUP PLC 0.1%
Value ($000) $124 Shares 3,388 Est. Cost $42.59 Unrealized 0.0%
ASPI ASP ISOTOPES INC 0.1%
Value ($000) $121 Shares 12,622 Est. Cost $8.63 Unrealized +6.8%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $118 Shares 1,557 Est. Cost $72.23 Unrealized -0.0%
RELX RELX PLC 0.1%
Value ($000) $115 Shares 2,407 Est. Cost $48.92 Unrealized
FIG FIGMA INC 0.1%
Value ($000) $115 Shares 2,210 Est. Cost $68.66 Unrealized 0.0%
RPM RPM INTL INC 0.1%
Value ($000) $115 Shares 972 Est. Cost $119.99 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value ($000) $115 Shares 1,228 Est. Cost $101.90 Unrealized +0.3%
HUM HUMANA INC 0.1%
Value ($000) $113 Shares 436 Est. Cost $261.01 Unrealized +0.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value ($000) $113 Shares 63 Est. Cost $1969.88 Unrealized -0.1%
WAT WATERS CORP 0.1%
Value ($000) $112 Shares 375 Est. Cost $301.75 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $112 Shares 1,399 Est. Cost $84.64 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $112 Shares 380 Est. Cost $298.20 Unrealized -0.1%
NI NISOURCE INC 0.1%
Value ($000) $111 Shares 2,568 Est. Cost $41.04 Unrealized 0.0%
PPL PPL CORP 0.1%
Value ($000) $110 Shares 2,958 Est. Cost $35.43 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $108 Shares 1,182 Est. Cost $90.13 Unrealized 0.0%
CPAY CORPAY INC 0.1%
Value ($000) $108 Shares 374 Est. Cost $318.93 Unrealized -0.0%
LAES SEALSQ CORP 0.1%
Value ($000) $107 Shares 28,701 Est. Cost $2.71 Unrealized +19.3%
RIOT RIOT PLATFORMS INC 0.1%
Value ($000) $107 Shares 5,598 Est. Cost $13.85 Unrealized 0.0%
SES SES AI CORPORATION 0.1%
Value ($000) $105 Shares 62,776 Est. Cost $1.20 Unrealized 0.0%
TRAVELERS COMPANIES INC 0.1%
Value ($000) $105 Shares 375 Est. Cost $279.22 Unrealized
ILMN ILLUMINA INC 0.1%
Value ($000) $105 Shares 1,101 Est. Cost $99.18 Unrealized 0.0%
URG UR-ENERGY INC 0.1%
Value ($000) $104 Shares 58,294 Est. Cost $1.36 Unrealized 0.0%
RBA RB GLOBAL INC 0.1%
Value ($000) $104 Shares 962 Est. Cost $112.11 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value ($000) $104 Shares 2,235 Est. Cost $46.61 Unrealized
RPRX ROYALTY PHARMA PLC 0.1%
Value ($000) $100 Shares 2,843 Est. Cost $36.20 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $100 Shares 595 Est. Cost $172.02 Unrealized +3.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $100 Shares 163 Est. Cost $605.52 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value ($000) $100 Shares 247 Est. Cost $355.91 Unrealized +9.3%
CTVA CORTEVA INC 0.1%
Value ($000) $99 Shares 1,465 Est. Cost $72.16 Unrealized 0.0%
GDDY GODADDY INC 0.1%
Value ($000) $99 Shares 721 Est. Cost $166.91 Unrealized -7.8%
ALTS ALT5 SIGMA CORP 0.1%
Value ($000) $98 Shares 36,580 Est. Cost $5.99 Unrealized 0.0%
MCK MCKESSON CORP 0.1%
Value ($000) $98 Shares 127 Est. Cost $703.05 Unrealized -0.0%
SERV SERVE ROBOTICS INC 0.1%
Value ($000) $98 Shares 8,432 Est. Cost $11.56 Unrealized -5.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.1%
Value ($000) $98 Shares 47,936 Est. Cost $1.70 Unrealized +0.2%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $96 Shares 427 Est. Cost $182.34 Unrealized +23.2%
TECH BIO-TECHNE CORP 0.1%
Value ($000) $96 Shares 1,722 Est. Cost $54.39 Unrealized -1.7%
89BIO INC 0.1%
Value ($000) $96 Shares 6,509 Est. Cost $14.65 Unrealized
FAST FASTENAL CO 0.1%
Value ($000) $96 Shares 1,951 Est. Cost $46.87 Unrealized +0.1%
PEP PEPSICO INC 0.1%
Value ($000) $95 Shares 678 Est. Cost $140.43 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $95 Shares 223 Est. Cost $358.58 Unrealized +7.8%
MKL MARKEL GROUP INC 0.1%
Value ($000) $94 Shares 49 Est. Cost $1960.42 Unrealized 0.0%
FE FIRSTENERGY CORP 0.1%
Value ($000) $93 Shares 2,027 Est. Cost $41.97 Unrealized +0.3%
CB CHUBB LIMITED 0.1%
Value ($000) $93 Shares 328 Est. Cost $275.21 Unrealized 0.0%
WRB BERKLEY W R CORP 0.1%
Value ($000) $92 Shares 1,204 Est. Cost $69.93 Unrealized +0.1%
RXRX RECURSION PHARMACEUTICALS IN 0.1%
Value ($000) $91 Shares 18,659 Est. Cost $5.66 Unrealized -7.3%
EXPO EXPONENT INC 0.1%
Value ($000) $90 Shares 1,299 Est. Cost $73.05 Unrealized -2.9%
MORN MORNINGSTAR INC 0.1%
Value ($000) $90 Shares 386 Est. Cost $270.57 Unrealized -1.5%
CALM CAL MAINE FOODS INC 0.1%
Value ($000) $89 Shares 951 Est. Cost $103.42 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $88 Shares 471 Est. Cost $184.06 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.1%
Value ($000) $88 Shares 659 Est. Cost $124.24 Unrealized +2.5%
TXNM TXNM ENERGY INC 0.1%
Value ($000) $88 Shares 1,550 Est. Cost $56.33 Unrealized +0.7%
CPRT COPART INC 0.1%
Value ($000) $87 Shares 1,933 Est. Cost $47.13 Unrealized 0.0%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $87 Shares 4,578 Est. Cost $14.91 Unrealized +10.6%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $86 Shares 1,519 Est. Cost $53.31 Unrealized +9.8%
HSIC HENRY SCHEIN INC 0.1%
Value ($000) $86 Shares 1,298 Est. Cost $69.22 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $86 Shares 326 Est. Cost $267.34 Unrealized -9.2%
RS RELIANCE INC 0.1%
Value ($000) $85 Shares 304 Est. Cost $299.79 Unrealized +0.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $85 Shares 486 Est. Cost $196.74 Unrealized -1.7%
QSI QUANTUM SI INC 0.1%
Value ($000) $84 Shares 59,774 Est. Cost $1.45 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $83 Shares 6,762 Est. Cost $4.23 Unrealized +130.7%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $83 Shares 530 Est. Cost $153.58 Unrealized 0.0%
ALL ALLSTATE CORP 0.1%
Value ($000) $83 Shares 387 Est. Cost $198.16 Unrealized +1.0%
UDR UDR INC 0.1%
Value ($000) $83 Shares 2,229 Est. Cost $39.87 Unrealized -3.4%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $83 Shares 31,252 Est. Cost $1.94 Unrealized -0.1%
KMPR KEMPER CORP 0.1%
Value ($000) $81 Shares 1,580 Est. Cost $57.68 Unrealized -2.6%
NOVT NOVANTA INC 0.1%
Value ($000) $81 Shares 812 Est. Cost $119.05 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $81 Shares 321 Est. Cost $281.10 Unrealized -2.7%
CME CME GROUP INC 0.1%
Value ($000) $81 Shares 298 Est. Cost $242.42 Unrealized +11.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $80 Shares 1,245 Est. Cost $48.65 Unrealized +21.2%
AMGN AMGEN INC 0.1%
Value ($000) $80 Shares 284 Est. Cost $286.57 Unrealized +0.0%
INSP INSPIRE MED SYS INC 0.1%
Value ($000) $80 Shares 1,080 Est. Cost $102.56 Unrealized -1.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.1%
Value ($000) $80 Shares 1,202 Est. Cost $77.10 Unrealized -0.0%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $79 Shares 713 Est. Cost $108.93 Unrealized +3.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value ($000) $79 Shares 871 Est. Cost $91.02 Unrealized -1.5%
DOV DOVER CORP 0.1%
Value ($000) $79 Shares 473 Est. Cost $180.91 Unrealized -1.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value ($000) $78 Shares 227 Est. Cost $322.10 Unrealized +0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $78 Shares 148 Est. Cost $599.68 Unrealized -3.1%
DOW DOW INC 0.1%
Value ($000) $78 Shares 3,389 Est. Cost $35.96 Unrealized -32.4%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $78 Shares 441 Est. Cost $191.69 Unrealized -5.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $77 Shares 786 Est. Cost $98.11 Unrealized +0.5%
RKT ROCKET COS INC 0.1%
Value ($000) $77 Shares 3,990 Est. Cost $16.45 Unrealized +6.0%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $77 Shares 415 Est. Cost $150.84 Unrealized +12.4%
BRO BROWN & BROWN INC 0.1%
Value ($000) $76 Shares 815 Est. Cost $97.18 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $76 Shares 681 Est. Cost $132.49 Unrealized -3.0%
RKLB ROCKET LAB CORP 0.1%
Value ($000) $75 Shares 1,575 Est. Cost $24.48 Unrealized +85.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $75 Shares 220 Est. Cost $313.76 Unrealized 0.0%
BROS DUTCH BROS INC 0.1%
Value ($000) $75 Shares 1,427 Est. Cost $63.23 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $74 Shares 602 Est. Cost $119.80 Unrealized 0.0%
FMC FMC CORP 0.1%
Value ($000) $73 Shares 2,176 Est. Cost $38.13 Unrealized 0.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $73 Shares 163 Est. Cost $453.98 Unrealized -0.4%
SSD SIMPSON MFG INC 0.1%
Value ($000) $73 Shares 435 Est. Cost $171.44 Unrealized +4.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $72 Shares 115 Est. Cost $594.66 Unrealized 0.0%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $72 Shares 554 Est. Cost $112.91 Unrealized +4.5%
PPG PPG INDS INC 0.0%
Value ($000) $72 Shares 685 Est. Cost $109.99 Unrealized 0.0%
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $72 Shares 601 Est. Cost $28.51 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $72 Shares 912 Est. Cost $80.58 Unrealized -1.8%
ASH ASHLAND INC 0.0%
Value ($000) $70 Shares 1,460 Est. Cost $57.01 Unrealized -9.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $70 Shares 243 Est. Cost $391.13 Unrealized -2.9%
GDS GDS HLDGS LTD 0.0%
Value ($000) $69 Shares 1,789 Est. Cost $36.75 Unrealized
CBRE CBRE GROUP INC 0.0%
Value ($000) $69 Shares 436 Est. Cost $154.70 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $69 Shares 1,669 Est. Cost $37.61 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $68 Shares 1,384 Est. Cost $27.92 Unrealized +72.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $68 Shares 120 Est. Cost $478.54 Unrealized +9.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $68 Shares 209 Est. Cost $384.34 Unrealized -19.8%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $67 Shares 3,329 Est. Cost $13.56 Unrealized +24.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $67 Shares 1,092 Est. Cost $73.51 Unrealized -7.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $67 Shares 1,041 Est. Cost $67.05 Unrealized -1.9%
O REALTY INCOME CORP 0.0%
Value ($000) $66 Shares 1,093 Est. Cost $54.47 Unrealized +4.5%
L LOEWS CORP 0.0%
Value ($000) $66 Shares 656 Est. Cost $94.44 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $66 Shares 1,683 Est. Cost $39.11 Unrealized
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $66 Shares 8,966 Est. Cost $7.23 Unrealized
DOX AMDOCS LTD 0.0%
Value ($000) $65 Shares 795 Est. Cost $86.61 Unrealized -1.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $65 Shares 506 Est. Cost $130.65 Unrealized +3.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $65 Shares 188 Est. Cost $344.50 Unrealized +2.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $65 Shares 691 Est. Cost $109.34 Unrealized +0.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $64 Shares 822 Est. Cost $92.31 Unrealized +0.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $62 Shares 602 Est. Cost $106.10 Unrealized +0.2%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $62 Shares 3,966 Est. Cost $21.72 Unrealized -5.0%
TRU TRANSUNION 0.0%
Value ($000) $62 Shares 740 Est. Cost $90.58 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $62 Shares 500 Est. Cost $123.16 Unrealized -0.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 2,172 Est. Cost $29.91 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $61 Shares 50 Est. Cost $1117.50 Unrealized +12.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $61 Shares 822 Est. Cost $71.92 Unrealized +0.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $61 Shares 6,751 Est. Cost $13.53 Unrealized -22.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $61 Shares 419 Est. Cost $125.88 Unrealized +5.1%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $60 Shares 9,056 Est. Cost $4.22 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $60 Shares 1,977 Est. Cost $31.59 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $60 Shares 1,185 Est. Cost $48.51 Unrealized +0.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $60 Shares 6,620 Est. Cost $12.59 Unrealized -7.1%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $59 Shares 7,618 Est. Cost $5.58 Unrealized -2.6%
WNS HLDGS LTD 0.0%
Value ($000) $59 Shares 777 Est. Cost $76.14 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $59 Shares 198 Est. Cost $285.18 Unrealized +0.2%
TOURMALINE BIO INC 0.0%
Value ($000) $59 Shares 1,234 Est. Cost $40.27 Unrealized
MSCI MSCI INC 0.0%
Value ($000) $59 Shares 104 Est. Cost $562.63 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $59 Shares 38 Est. Cost $1495.78 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $59 Shares 1,293 Est. Cost $48.53 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $58 Shares 2,118 Est. Cost $28.09 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $57 Shares 1,306 Est. Cost $42.49 Unrealized 0.0%
ALLETE INC 0.0%
Value ($000) $57 Shares 863 Est. Cost $66.40 Unrealized
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $57 Shares 715 Est. Cost $60.97 Unrealized +23.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $57 Shares 21,637 Est. Cost $2.20 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $57 Shares 6,321 Est. Cost $9.21 Unrealized
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $56 Shares 2,803 Est. Cost $19.49 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $56 Shares 2,896 Est. Cost $17.81 Unrealized
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $56 Shares 29,482 Est. Cost $2.45 Unrealized 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $56 Shares 593 Est. Cost $105.26 Unrealized -4.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $56 Shares 583 Est. Cost $98.83 Unrealized +0.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $56 Shares 1,303 Est. Cost $45.36 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value ($000) $56 Shares 1,145 Est. Cost $49.57 Unrealized -0.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $56 Shares 396 Est. Cost $146.73 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value ($000) $56 Shares 169 Est. Cost $377.88 Unrealized +0.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $55 Shares 393 Est. Cost $152.59 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value ($000) $55 Shares 269 Est. Cost $208.53 Unrealized +2.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $55 Shares 1,071 Est. Cost $62.49 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $55 Shares 1,328 Est. Cost $43.42 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $55 Shares 3,329 Est. Cost $16.48 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $54 Shares 18,768 Est. Cost $2.06 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $54 Shares 680 Est. Cost $86.53 Unrealized -0.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $54 Shares 557 Est. Cost $120.37 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $54 Shares 505 Est. Cost $105.26 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 23,028 Est. Cost $1.00 Unrealized +69.9%
ASGN ASGN INC 0.0%
Value ($000) $54 Shares 1,132 Est. Cost $63.90 Unrealized -20.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $54 Shares 642 Est. Cost $82.72 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $54 Shares 382 Est. Cost $135.17 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $53 Shares 11,135 Est. Cost $6.85 Unrealized -7.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $53 Shares 3,116 Est. Cost $11.69 Unrealized +15.4%
XP XP INC 0.0%
Value ($000) $53 Shares 2,825 Est. Cost $17.77 Unrealized +0.9%
CNH CNH INDL N V 0.0%
Value ($000) $53 Shares 4,872 Est. Cost $12.23 Unrealized -0.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $53 Shares 788 Est. Cost $71.83 Unrealized 0.0%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $53 Shares 6,141 Est. Cost $7.09 Unrealized +17.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $52 Shares 1,529 Est. Cost $34.34 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $52 Shares 108 Est. Cost $469.58 Unrealized +2.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $52 Shares 133 Est. Cost $370.96 Unrealized +7.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $52 Shares 551 Est. Cost $103.11 Unrealized -0.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $52 Shares 2,265 Est. Cost $25.28 Unrealized -0.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $51 Shares 1,486 Est. Cost $36.31 Unrealized -1.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 256 Est. Cost $219.93 Unrealized 0.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $51 Shares 4,385 Est. Cost $11.95 Unrealized +1.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $51 Shares 7,769 Est. Cost $3.67 Unrealized +74.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $51 Shares 117 Est. Cost $460.79 Unrealized -2.2%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $50 Shares 844 Est. Cost $78.43 Unrealized +1.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $50 Shares 1,507 Est. Cost $33.25 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $50 Shares 328 Est. Cost $134.42 Unrealized
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $49 Shares 2,287 Est. Cost $22.32 Unrealized -0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $49 Shares 234 Est. Cost $197.47 Unrealized +0.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $49 Shares 644 Est. Cost $79.50 Unrealized 0.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $49 Shares 2,322 Est. Cost $12.75 Unrealized
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $49 Shares 297 Est. Cost $172.36 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $49 Shares 4,307 Est. Cost $4.61 Unrealized +48.2%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $49 Shares 2,882 Est. Cost $19.64 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $49 Shares 653 Est. Cost $76.22 Unrealized +0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $48 Shares 1,250 Est. Cost $35.51 Unrealized 0.0%
KBR KBR INC 0.0%
Value ($000) $48 Shares 1,017 Est. Cost $48.20 Unrealized -0.0%
NVMI NOVA LTD 0.0%
Value ($000) $48 Shares 150 Est. Cost $273.47 Unrealized +1.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $48 Shares 148 Est. Cost $317.24 Unrealized +0.3%
NSP INSPERITY INC 0.0%
Value ($000) $47 Shares 964 Est. Cost $66.00 Unrealized -19.1%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $47 Shares 276 Est. Cost $157.76 Unrealized +1.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $47 Shares 332 Est. Cost $132.90 Unrealized +1.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $47 Shares 356 Est. Cost $120.65 Unrealized -0.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $47 Shares 840 Est. Cost $61.34 Unrealized +0.1%
INGR INGREDION INC 0.0%
Value ($000) $47 Shares 381 Est. Cost $131.19 Unrealized -1.8%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $46 Shares 28,406 Est. Cost $1.63 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $46 Shares 485 Est. Cost $104.79 Unrealized
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $46 Shares 976 Est. Cost $46.28 Unrealized +4.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $46 Shares 285 Est. Cost $187.44 Unrealized -8.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $46 Shares 187 Est. Cost $236.87 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $46 Shares 363 Est. Cost $118.60 Unrealized +0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $46 Shares 242 Est. Cost $186.45 Unrealized -2.5%
CMS CMS ENERGY CORP 0.0%
Value ($000) $46 Shares 627 Est. Cost $69.97 Unrealized +1.6%
MRNA MODERNA INC 0.0%
Value ($000) $46 Shares 1,766 Est. Cost $34.32 Unrealized -18.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $46 Shares 3,996 Est. Cost $11.39 Unrealized
ASML ASML HOLDING N V 0.0%
Value ($000) $46 Shares 47 Est. Cost $968.09 Unrealized
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $45 Shares 12,287 Est. Cost $5.51 Unrealized 0.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $45 Shares 536 Est. Cost $84.96 Unrealized +0.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $45 Shares 501 Est. Cost $87.71 Unrealized +4.1%
SABR SABRE CORP 0.0%
Value ($000) $45 Shares 24,665 Est. Cost $2.47 Unrealized -4.5%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $45 Shares 1,104 Est. Cost $48.89 Unrealized -7.2%
MAS MASCO CORP 0.0%
Value ($000) $45 Shares 638 Est. Cost $69.90 Unrealized 0.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $45 Shares 712 Est. Cost $61.29 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $44 Shares 1,323 Est. Cost $32.96 Unrealized
GIB CGI INC 0.0%
Value ($000) $44 Shares 497 Est. Cost $97.28 Unrealized -0.8%
IEX IDEX CORP 0.0%
Value ($000) $44 Shares 272 Est. Cost $203.16 Unrealized -17.3%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $44 Shares 262 Est. Cost $162.50 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $44 Shares 556 Est. Cost $91.21 Unrealized +0.6%
METSERA INC 0.0%
Value ($000) $44 Shares 834 Est. Cost $52.33 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $43 Shares 515 Est. Cost $88.32 Unrealized +0.1%
CC CHEMOURS CO 0.0%
Value ($000) $43 Shares 2,711 Est. Cost $14.36 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $43 Shares 17,652 Est. Cost $2.04 Unrealized +0.0%
GEVO GEVO INC 0.0%
Value ($000) $43 Shares 21,855 Est. Cost $1.61 Unrealized +1.0%
HNI HNI CORP 0.0%
Value ($000) $43 Shares 910 Est. Cost $47.82 Unrealized -1.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $43 Shares 637 Est. Cost $74.91 Unrealized -1.5%
HDB HDFC BANK LTD 0.0%
Value ($000) $43 Shares 1,245 Est. Cost $34.16 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 19,146 Est. Cost $2.40 Unrealized 0.0%
VIMEO INC 0.0%
Value ($000) $42 Shares 5,456 Est. Cost $7.35 Unrealized
PLD PROLOGIS INC. 0.0%
Value ($000) $42 Shares 369 Est. Cost $102.32 Unrealized +5.8%
WPC WP CAREY INC 0.0%
Value ($000) $42 Shares 620 Est. Cost $67.23 Unrealized
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $42 Shares 3,198 Est. Cost $11.63 Unrealized +2.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $42 Shares 554 Est. Cost $72.91 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $42 Shares 498 Est. Cost $90.58 Unrealized -2.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $41 Shares 1,136 Est. Cost $36.29 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $41 Shares 1,207 Est. Cost $31.40 Unrealized -0.1%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $41 Shares 841 Est. Cost $61.93 Unrealized -0.0%
KR KROGER CO 0.0%
Value ($000) $41 Shares 607 Est. Cost $68.09 Unrealized +1.5%
STEELCASE INC 0.0%
Value ($000) $41 Shares 2,374 Est. Cost $17.20 Unrealized
BLBD BLUE BIRD CORP 0.0%
Value ($000) $41 Shares 709 Est. Cost $52.07 Unrealized +0.2%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $41 Shares 154 Est. Cost $264.68 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $41 Shares 534 Est. Cost $80.57 Unrealized -4.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $41 Shares 944 Est. Cost $42.47 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $41 Shares 945 Est. Cost $46.25 Unrealized -1.7%
KRC KILROY RLTY CORP 0.0%
Value ($000) $40 Shares 956 Est. Cost $42.25 Unrealized
HRI HERC HLDGS INC 0.0%
Value ($000) $40 Shares 345 Est. Cost $127.39 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $40 Shares 1,888 Est. Cost $21.21 Unrealized +0.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $40 Shares 1,361 Est. Cost $30.20 Unrealized -0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $40 Shares 737 Est. Cost $57.19 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $40 Shares 633 Est. Cost $82.95 Unrealized -17.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $40 Shares 1,343 Est. Cost $11.83 Unrealized +173.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $40 Shares 2,725 Est. Cost $11.19 Unrealized +12.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $40 Shares 741 Est. Cost $63.68 Unrealized -12.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39 Shares 2,688 Est. Cost $13.40 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $39 Shares 1,395 Est. Cost $34.72 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $39 Shares 748 Est. Cost $46.86 Unrealized +7.4%
RHI ROBERT HALF INC. 0.0%
Value ($000) $39 Shares 1,153 Est. Cost $44.57 Unrealized -15.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $39 Shares 11,886 Est. Cost $2.82 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $39 Shares 396 Est. Cost $98.80 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $39 Shares 318 Est. Cost $124.45 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $39 Shares 162 Est. Cost $232.81 Unrealized +6.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $39 Shares 404 Est. Cost $93.34 Unrealized +1.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $38 Shares 420 Est. Cost $65.00 Unrealized +25.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $38 Shares 848 Est. Cost $51.38 Unrealized -4.8%
INFY INFOSYS LTD 0.0%
Value ($000) $38 Shares 2,348 Est. Cost $16.27 Unrealized
SATS ECHOSTAR CORP 0.0%
Value ($000) $38 Shares 499 Est. Cost $45.28 Unrealized 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $38 Shares 750 Est. Cost $52.55 Unrealized 0.0%
IMAX IMAX CORP 0.0%
Value ($000) $38 Shares 1,157 Est. Cost $28.23 Unrealized +0.4%
VVV VALVOLINE INC 0.0%
Value ($000) $38 Shares 1,050 Est. Cost $37.98 Unrealized +0.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $38 Shares 1,355 Est. Cost $28.96 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $37 Shares 728 Est. Cost $54.63 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value ($000) $37 Shares 88 Est. Cost $380.68 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $37 Shares 9,080 Est. Cost $4.58 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $36 Shares 443 Est. Cost $78.85 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $36 Shares 1,637 Est. Cost $20.28 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $36 Shares 204 Est. Cost $165.14 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $36 Shares 469 Est. Cost $40.80 Unrealized +23.8%
TGNA TEGNA INC 0.0%
Value ($000) $36 Shares 1,769 Est. Cost $16.76 Unrealized +13.8%
ATR APTARGROUP INC 0.0%
Value ($000) $36 Shares 269 Est. Cost $143.40 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value ($000) $36 Shares 409 Est. Cost $111.46 Unrealized -18.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $36 Shares 1,692 Est. Cost $24.66 Unrealized -0.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $36 Shares 56 Est. Cost $606.98 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $36 Shares 771 Est. Cost $44.50 Unrealized +0.6%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $36 Shares 264 Est. Cost $150.76 Unrealized +0.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $36 Shares 256 Est. Cost $131.06 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $35 Shares 104 Est. Cost $257.60 Unrealized +10.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 281 Est. Cost $160.20 Unrealized -2.2%
GPC GENUINE PARTS CO 0.0%
Value ($000) $35 Shares 253 Est. Cost $132.15 Unrealized +0.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $35 Shares 375 Est. Cost $119.42 Unrealized -15.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $35 Shares 15 Est. Cost $2400.46 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $35 Shares 884 Est. Cost $43.53 Unrealized -1.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $35 Shares 2,750 Est. Cost $15.25 Unrealized -4.9%
NEOG NEOGEN CORP 0.0%
Value ($000) $35 Shares 6,084 Est. Cost $11.20 Unrealized -52.3%
WEX WEX INC 0.0%
Value ($000) $35 Shares 220 Est. Cost $165.25 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $34 Shares 199 Est. Cost $168.66 Unrealized 0.0%
GGB GERDAU SA 0.0%
Value ($000) $34 Shares 11,087 Est. Cost $3.10 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $34 Shares 196 Est. Cost $141.96 Unrealized +17.9%
NOK NOKIA CORP 0.0%
Value ($000) $34 Shares 7,069 Est. Cost $4.81 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value ($000) $34 Shares 10,891 Est. Cost $4.06 Unrealized -25.7%
CSX CSX CORP 0.0%
Value ($000) $34 Shares 955 Est. Cost $33.93 Unrealized 0.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $34 Shares 414 Est. Cost $86.30 Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $34 Shares 15,927 Est. Cost $2.59 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $34 Shares 131 Est. Cost $250.41 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $33 Shares 1,824 Est. Cost $18.68 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $33 Shares 309 Est. Cost $112.08 Unrealized -3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $33 Shares 173 Est. Cost $176.64 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $33 Shares 268 Est. Cost $122.42 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $33 Shares 245 Est. Cost $146.50 Unrealized -5.2%
ATKR ATKORE INC 0.0%
Value ($000) $32 Shares 518 Est. Cost $65.91 Unrealized -2.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $32 Shares 326 Est. Cost $106.47 Unrealized -3.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $32 Shares 567 Est. Cost $61.29 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $32 Shares 1,700 Est. Cost $16.05 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $32 Shares 1,919 Est. Cost $16.30 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $32 Shares 8,786 Est. Cost $3.59 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $32 Shares 229 Est. Cost $150.17 Unrealized -5.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $32 Shares 110 Est. Cost $317.87 Unrealized -7.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $32 Shares 3,832 Est. Cost $8.19 Unrealized
GRPN GROUPON INC 0.0%
Value ($000) $32 Shares 1,350 Est. Cost $28.76 Unrealized 0.0%
CRI CARTERS INC 0.0%
Value ($000) $31 Shares 1,115 Est. Cost $29.03 Unrealized -2.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $31 Shares 786 Est. Cost $31.12 Unrealized 0.0%
BDC BELDEN INC 0.0%
Value ($000) $31 Shares 261 Est. Cost $125.75 Unrealized +0.0%
WCC WESCO INTL INC 0.0%
Value ($000) $31 Shares 148 Est. Cost $208.55 Unrealized +0.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $31 Shares 441 Est. Cost $64.62 Unrealized +5.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $31 Shares 193 Est. Cost $168.59 Unrealized -1.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $31 Shares 1,501 Est. Cost $19.87 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $31 Shares 1,720 Est. Cost $12.76 Unrealized +15.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $31 Shares 1,513 Est. Cost $20.54 Unrealized +0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $31 Shares 501 Est. Cost $58.45 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value ($000) $31 Shares 1,001 Est. Cost $29.56 Unrealized 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $31 Shares 756 Est. Cost $37.73 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $31 Shares 158 Est. Cost $209.57 Unrealized -8.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $31 Shares 523 Est. Cost $62.43 Unrealized +2.1%
MCO MOODYS CORP 0.0%
Value ($000) $30 Shares 64 Est. Cost $502.63 Unrealized 0.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $30 Shares 256 Est. Cost $118.86 Unrealized +0.8%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $30 Shares 1,227 Est. Cost $36.06 Unrealized -18.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $30 Shares 1,071 Est. Cost $26.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $30 Shares 501 Est. Cost $61.27 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $30 Shares 509 Est. Cost $55.28 Unrealized +4.5%
COTY COTY INC 0.0%
Value ($000) $30 Shares 7,525 Est. Cost $6.29 Unrealized -27.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $30 Shares 226 Est. Cost $164.54 Unrealized -13.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $30 Shares 290 Est. Cost $104.50 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 1,749 Est. Cost $12.32 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $30 Shares 1,442 Est. Cost $21.25 Unrealized -0.1%
AZZ AZZ INC 0.0%
Value ($000) $30 Shares 275 Est. Cost $96.38 Unrealized +14.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $30 Shares 342 Est. Cost $93.26 Unrealized 0.0%
BLKB BLACKBAUD INC 0.0%
Value ($000) $30 Shares 466 Est. Cost $74.87 Unrealized -12.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $30 Shares 305 Est. Cost $86.81 Unrealized +2.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $30 Shares 2,446 Est. Cost $14.93 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $30 Shares 789 Est. Cost $41.23 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value ($000) $30 Shares 2,811 Est. Cost $10.52 Unrealized 0.0%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 24,047 Est. Cost $1.21 Unrealized -1.3%
NNN NNN REIT INC 0.0%
Value ($000) $30 Shares 700 Est. Cost $42.57 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $30 Shares 200 Est. Cost $165.30 Unrealized -0.2%
VRSN VERISIGN INC 0.0%
Value ($000) $30 Shares 106 Est. Cost $241.96 Unrealized +15.0%
CBZ CBIZ INC 0.0%
Value ($000) $30 Shares 559 Est. Cost $66.18 Unrealized -2.5%
WIDEOPENWEST INC 0.0%
Value ($000) $30 Shares 5,732 Est. Cost $4.97 Unrealized
AS AMER SPORTS INC 0.0%
Value ($000) $29 Shares 848 Est. Cost $36.49 Unrealized +3.3%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $29 Shares 660 Est. Cost $44.92 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $29 Shares 304 Est. Cost $99.95 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $29 Shares 57 Est. Cost $300.80 Unrealized +45.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $29 Shares 22,776 Est. Cost $1.37 Unrealized -1.3%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $29 Shares 2,813 Est. Cost $6.53 Unrealized +43.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $29 Shares 489 Est. Cost $59.58 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $29 Shares 219 Est. Cost $122.19 Unrealized +1.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $29 Shares 440 Est. Cost $65.77 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $29 Shares 5,839 Est. Cost $5.05 Unrealized -4.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $29 Shares 63 Est. Cost $407.20 Unrealized 0.0%
UTL UNITIL CORP 0.0%
Value ($000) $29 Shares 600 Est. Cost $48.81 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $29 Shares 371 Est. Cost $100.74 Unrealized -15.4%
TTC TORO CO 0.0%
Value ($000) $28 Shares 374 Est. Cost $73.06 Unrealized +4.9%
ARMK ARAMARK 0.0%
Value ($000) $28 Shares 742 Est. Cost $40.17 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $28 Shares 551 Est. Cost $71.23 Unrealized -18.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $28 Shares 202 Est. Cost $140.62 Unrealized 0.0%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $28 Shares 1,269 Est. Cost $24.10 Unrealized +3.6%
WPP WPP PLC NEW 0.0%
Value ($000) $28 Shares 1,134 Est. Cost $25.05 Unrealized
BILL BILL HOLDINGS INC 0.0%
Value ($000) $28 Shares 536 Est. Cost $46.46 Unrealized -0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $28 Shares 7,040 Est. Cost $2.36 Unrealized +14.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $28 Shares 1,055 Est. Cost $23.63 Unrealized +0.9%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $28 Shares 498 Est. Cost $56.31 Unrealized
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $28 Shares 366 Est. Cost $82.33 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $28 Shares 2,081 Est. Cost $16.02 Unrealized -5.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $28 Shares 285 Est. Cost $90.53 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $28 Shares 777 Est. Cost $34.08 Unrealized -0.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $28 Shares 137 Est. Cost $224.88 Unrealized -6.0%
ABM ABM INDS INC 0.0%
Value ($000) $28 Shares 608 Est. Cost $47.33 Unrealized -1.0%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $28 Shares 1,962 Est. Cost $14.48 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $28 Shares 266 Est. Cost $97.68 Unrealized +0.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $28 Shares 177 Est. Cost $133.35 Unrealized +19.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $28 Shares 2,991 Est. Cost $9.97 Unrealized -0.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $28 Shares 332 Est. Cost $85.05 Unrealized
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $28 Shares 519 Est. Cost $53.00 Unrealized
WW WW INTL INC 0.0%
Value ($000) $27 Shares 1,005 Est. Cost $34.35 Unrealized 0.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $27 Shares 387 Est. Cost $72.27 Unrealized
GPRO GOPRO INC 0.0%
Value ($000) $27 Shares 12,959 Est. Cost $1.49 Unrealized +0.0%
TU TELUS CORPORATION 0.0%
Value ($000) $27 Shares 1,732 Est. Cost $14.67 Unrealized +10.6%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $27 Shares 465 Est. Cost $54.08 Unrealized +0.1%
BCE BCE INC 0.0%
Value ($000) $27 Shares 1,161 Est. Cost $23.34 Unrealized +0.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $27 Shares 2,115 Est. Cost $13.43 Unrealized +0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $27 Shares 956 Est. Cost $28.80 Unrealized +2.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $27 Shares 141 Est. Cost $313.67 Unrealized -41.3%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $27 Shares 3,478 Est. Cost $7.73 Unrealized
KFY KORN FERRY 0.0%
Value ($000) $27 Shares 384 Est. Cost $65.73 Unrealized +9.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $27 Shares 6,067 Est. Cost $4.54 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $27 Shares 2,205 Est. Cost $15.71 Unrealized -13.8%
AORT ARTIVION INC 0.0%
Value ($000) $27 Shares 632 Est. Cost $37.69 Unrealized 0.0%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $27 Shares 793 Est. Cost $33.71 Unrealized
KVYO KLAVIYO INC 0.0%
Value ($000) $27 Shares 963 Est. Cost $32.72 Unrealized -1.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $27 Shares 1,496 Est. Cost $16.46 Unrealized +0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $27 Shares 4,418 Est. Cost $4.59 Unrealized +15.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $27 Shares 658 Est. Cost $40.36 Unrealized +1.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $27 Shares 113 Est. Cost $235.04 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $27 Shares 296 Est. Cost $95.21 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $26 Shares 601 Est. Cost $57.00 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $26 Shares 1,553 Est. Cost $15.88 Unrealized +1.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $26 Shares 993 Est. Cost $25.18 Unrealized +1.8%
CVS CVS HEALTH CORP 0.0%
Value ($000) $26 Shares 350 Est. Cost $65.03 Unrealized +4.3%
GRND GRINDR INC 0.0%
Value ($000) $26 Shares 1,756 Est. Cost $17.53 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $26 Shares 157 Est. Cost $175.19 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $26 Shares 168 Est. Cost $153.63 Unrealized 0.0%
MATX MATSON INC 0.0%
Value ($000) $26 Shares 266 Est. Cost $136.31 Unrealized -22.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $26 Shares 850 Est. Cost $30.80 Unrealized
SANM SANMINA CORPORATION 0.0%
Value ($000) $26 Shares 227 Est. Cost $112.45 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $26 Shares 8,137 Est. Cost $2.39 Unrealized +12.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26 Shares 825 Est. Cost $34.44 Unrealized -7.3%
HNST HONEST CO INC 0.0%
Value ($000) $26 Shares 7,073 Est. Cost $4.29 Unrealized -1.3%
POST POST HLDGS INC 0.0%
Value ($000) $26 Shares 242 Est. Cost $107.27 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $26 Shares 447 Est. Cost $58.01 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26 Shares 2,880 Est. Cost $8.96 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $26 Shares 211 Est. Cost $149.25 Unrealized -11.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $25 Shares 201 Est. Cost $156.07 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 1,129 Est. Cost $22.50 Unrealized
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $25 Shares 1,909 Est. Cost $11.05 Unrealized +4.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $25 Shares 419 Est. Cost $49.63 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25 Shares 792 Est. Cost $31.43 Unrealized
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $25 Shares 669 Est. Cost $36.91 Unrealized
GEN GEN DIGITAL INC 0.0%
Value ($000) $25 Shares 882 Est. Cost $28.08 Unrealized +5.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $25 Shares 707 Est. Cost $46.49 Unrealized -20.1%
KAI KADANT INC 0.0%
Value ($000) $25 Shares 84 Est. Cost $326.27 Unrealized -0.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $25 Shares 9,076 Est. Cost $1.52 Unrealized +45.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $25 Shares 721 Est. Cost $35.65 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $25 Shares 204 Est. Cost $107.87 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $25 Shares 390 Est. Cost $60.76 Unrealized 0.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $25 Shares 483 Est. Cost $42.33 Unrealized 0.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $25 Shares 728 Est. Cost $27.78 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $25 Shares 662 Est. Cost $37.28 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $25 Shares 879 Est. Cost $29.28 Unrealized -6.2%
REV GROUP INC 0.0%
Value ($000) $24 Shares 432 Est. Cost $55.76 Unrealized
XPEV XPENG INC 0.0%
Value ($000) $24 Shares 1,045 Est. Cost $22.60 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $24 Shares 712 Est. Cost $43.09 Unrealized -14.9%
MH MCGRAW HILL INC 0.0%
Value ($000) $24 Shares 1,946 Est. Cost $14.51 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $24 Shares 590 Est. Cost $17.19 Unrealized +75.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $24 Shares 214 Est. Cost $133.37 Unrealized -2.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $24 Shares 470 Est. Cost $48.13 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $24 Shares 626 Est. Cost $35.46 Unrealized +0.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $24 Shares 2,263 Est. Cost $8.61 Unrealized
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 129 Est. Cost $185.79 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $24 Shares 7,917 Est. Cost $2.79 Unrealized -1.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $24 Shares 827 Est. Cost $27.63 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24 Shares 595 Est. Cost $47.82 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $24 Shares 2,684 Est. Cost $9.97 Unrealized -4.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $24 Shares 398 Est. Cost $59.81 Unrealized
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $24 Shares 613 Est. Cost $31.97 Unrealized +1.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $24 Shares 91 Est. Cost $256.92 Unrealized +0.2%
CRON CRONOS GROUP INC 0.0%
Value ($000) $24 Shares 8,531 Est. Cost $2.10 Unrealized +12.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $24 Shares 1,975 Est. Cost $11.59 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $24 Shares 435 Est. Cost $45.47 Unrealized +10.4%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $24 Shares 2,364 Est. Cost $8.65 Unrealized +4.1%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $24 Shares 284 Est. Cost $87.09 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $24 Shares 11,882 Est. Cost $2.85 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $23 Shares 78 Est. Cost $272.69 Unrealized 0.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $23 Shares 828 Est. Cost $29.04 Unrealized 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $23 Shares 14 Est. Cost $1784.36 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $23 Shares 276 Est. Cost $81.85 Unrealized +6.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $23 Shares 476 Est. Cost $63.56 Unrealized -0.2%
JOYY JOYY INC 0.0%
Value ($000) $23 Shares 398 Est. Cost $58.27 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $23 Shares 60 Est. Cost $394.84 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $23 Shares 3,423 Est. Cost $7.76 Unrealized +24.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $23 Shares 100 Est. Cost $236.75 Unrealized 0.0%
GPRK GEOPARK LTD 0.0%
Value ($000) $23 Shares 3,641 Est. Cost $6.95 Unrealized -5.1%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $23 Shares 247 Est. Cost $93.79 Unrealized
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23 Shares 1,933 Est. Cost $15.03 Unrealized -1.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $23 Shares 287 Est. Cost $71.34 Unrealized 0.0%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23 Shares 311 Est. Cost $91.97 Unrealized -4.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $23 Shares 18,646 Est. Cost $1.19 Unrealized +0.3%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $23 Shares 2,360 Est. Cost $6.46 Unrealized +40.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $23 Shares 838 Est. Cost $34.45 Unrealized -0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $23 Shares 827 Est. Cost $24.15 Unrealized +11.1%
TKR TIMKEN CO 0.0%
Value ($000) $23 Shares 306 Est. Cost $77.52 Unrealized -0.5%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23 Shares 82 Est. Cost $238.12 Unrealized +14.3%
VTR VENTAS INC 0.0%
Value ($000) $23 Shares 328 Est. Cost $63.93 Unrealized +3.8%
SEZL SEZZLE INC 0.0%
Value ($000) $23 Shares 288 Est. Cost $114.79 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $23 Shares 695 Est. Cost $33.82 Unrealized +1.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $23 Shares 339 Est. Cost $62.09 Unrealized +6.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $23 Shares 274 Est. Cost $76.59 Unrealized +1.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $23 Shares 1,022 Est. Cost $22.30 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $23 Shares 780 Est. Cost $32.34 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value ($000) $23 Shares 1,082 Est. Cost $20.86 Unrealized +5.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $23 Shares 7,044 Est. Cost $3.05 Unrealized -1.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $23 Shares 107 Est. Cost $207.11 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 4,020 Est. Cost $3.22 Unrealized +34.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $22 Shares 668 Est. Cost $35.76 Unrealized +0.3%
M MACYS INC 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $14.16 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $22 Shares 52 Est. Cost $427.31 Unrealized +0.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $22 Shares 4,556 Est. Cost $5.35 Unrealized 0.0%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $22 Shares 442 Est. Cost $46.55 Unrealized +1.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $22 Shares 4,572 Est. Cost $3.76 Unrealized +5.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $22 Shares 942 Est. Cost $24.46 Unrealized +1.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $22 Shares 893 Est. Cost $25.42 Unrealized -0.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 1,528 Est. Cost $15.22 Unrealized -5.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $22 Shares 187 Est. Cost $114.45 Unrealized -2.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22 Shares 231 Est. Cost $91.27 Unrealized 0.0%
XPER XPERI INC 0.0%
Value ($000) $22 Shares 3,388 Est. Cost $6.66 Unrealized -1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $22 Shares 211 Est. Cost $100.10 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $22 Shares 473 Est. Cost $48.20 Unrealized -0.4%
NUE NUCOR CORP 0.0%
Value ($000) $22 Shares 162 Est. Cost $140.51 Unrealized 0.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $22 Shares 714 Est. Cost $31.68 Unrealized -0.7%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $22 Shares 428 Est. Cost $50.09 Unrealized 0.0%
GSR III ACQUISITION CORP 0.0%
Value ($000) $22 Shares 2,101 Est. Cost $10.36 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $22 Shares 183 Est. Cost $110.79 Unrealized -0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $22 Shares 11,195 Est. Cost $2.04 Unrealized -16.6%
G GENPACT LIMITED 0.0%
Value ($000) $22 Shares 515 Est. Cost $43.82 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $21 Shares 2,531 Est. Cost $7.96 Unrealized +3.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $21 Shares 41 Est. Cost $565.52 Unrealized -0.7%
HCI HCI GROUP INC 0.0%
Value ($000) $21 Shares 111 Est. Cost $157.77 Unrealized +0.4%
SNAP SNAP INC 0.0%
Value ($000) $21 Shares 2,756 Est. Cost $8.35 Unrealized -0.6%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $21 Shares 227 Est. Cost $98.83 Unrealized -1.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21 Shares 500 Est. Cost $36.65 Unrealized
TUYA TUYA INC 0.0%
Value ($000) $21 Shares 8,541 Est. Cost $2.47 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21 Shares 338 Est. Cost $82.93 Unrealized -16.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $21 Shares 801 Est. Cost $34.27 Unrealized -18.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $21 Shares 731 Est. Cost $28.79 Unrealized
CABA CABALETTA BIO INC 0.0%
Value ($000) $21 Shares 8,983 Est. Cost $1.72 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $21 Shares 163 Est. Cost $157.93 Unrealized -9.3%
PUBM PUBMATIC INC 0.0%
Value ($000) $21 Shares 2,534 Est. Cost $10.23 Unrealized -0.5%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21 Shares 12,629 Est. Cost $3.00 Unrealized -37.6%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 Shares 96 Est. Cost $208.49 Unrealized -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $21 Shares 209 Est. Cost $105.15 Unrealized 0.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $21 Shares 2,272 Est. Cost $7.85 Unrealized
CIB GRUPO CIBEST SA 0.0%
Value ($000) $21 Shares 398 Est. Cost $46.19 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $21 Shares 286 Est. Cost $77.06 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $21 Shares 300 Est. Cost $70.83 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value ($000) $21 Shares 81 Est. Cost $252.23 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $20 Shares 1,316 Est. Cost $15.57 Unrealized
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $20 Shares 7,051 Est. Cost $3.16 Unrealized -6.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $20 Shares 3,828 Est. Cost $5.33 Unrealized
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $20 Shares 664 Est. Cost $33.09 Unrealized -0.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $20 Shares 773 Est. Cost $24.46 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $20 Shares 750 Est. Cost $28.60 Unrealized 0.0%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $20 Shares 5,695 Est. Cost $5.31 Unrealized 0.0%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20 Shares 276 Est. Cost $73.68 Unrealized 0.0%
THO THOR INDS INC 0.0%
Value ($000) $20 Shares 194 Est. Cost $99.75 Unrealized 0.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $20 Shares 306 Est. Cost $65.82 Unrealized -0.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $20 Shares 996 Est. Cost $20.15 Unrealized
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $20 Shares 846 Est. Cost $24.98 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value ($000) $20 Shares 137 Est. Cost $157.39 Unrealized -4.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $20 Shares 87 Est. Cost $214.86 Unrealized +5.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $20 Shares 187 Est. Cost $141.04 Unrealized -13.9%
PREMIER INC 0.0%
Value ($000) $20 Shares 719 Est. Cost $26.39 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $20 Shares 150 Est. Cost $116.46 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $20 Shares 354 Est. Cost $38.78 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $20 Shares 130 Est. Cost $146.07 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $20 Shares 151 Est. Cost $120.14 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $20 Shares 209 Est. Cost $94.15 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value ($000) $20 Shares 995 Est. Cost $28.10 Unrealized -29.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $20 Shares 72 Est. Cost $285.50 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $20 Shares 483 Est. Cost $37.83 Unrealized -2.9%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $20 Shares 199 Est. Cost $131.94 Unrealized -10.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $20 Shares 68 Est. Cost $254.72 Unrealized +3.8%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $20 Shares 495 Est. Cost $37.91 Unrealized 0.0%
SII SPROTT INC 0.0%
Value ($000) $20 Shares 235 Est. Cost $63.34 Unrealized +10.1%
VAL VALARIS LTD 0.0%
Value ($000) $20 Shares 400 Est. Cost $37.62 Unrealized +29.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $20 Shares 5,983 Est. Cost $3.25 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $19 Shares 1,258 Est. Cost $12.98 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $19 Shares 209 Est. Cost $98.21 Unrealized -0.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19 Shares 211 Est. Cost $89.20 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $19 Shares 641 Est. Cost $32.28 Unrealized
PROS HOLDINGS INC 0.0%
Value ($000) $19 Shares 843 Est. Cost $22.91 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $19 Shares 633 Est. Cost $28.85 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $19 Shares 77 Est. Cost $225.96 Unrealized +1.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $19 Shares 238 Est. Cost $82.06 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 1,592 Est. Cost $7.94 Unrealized +32.6%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $19 Shares 2,332 Est. Cost $9.68 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $19 Shares 262 Est. Cost $75.19 Unrealized -1.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $19 Shares 1,117 Est. Cost $19.01 Unrealized +0.0%
WING WINGSTOP INC 0.0%
Value ($000) $19 Shares 75 Est. Cost $309.90 Unrealized +0.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $19 Shares 9,023 Est. Cost $1.82 Unrealized +6.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $19 Shares 173 Est. Cost $83.95 Unrealized +20.7%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $19 Shares 1,190 Est. Cost $11.19 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $19 Shares 125 Est. Cost $169.31 Unrealized -7.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $19 Shares 1,424 Est. Cost $12.37 Unrealized -0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 32 Est. Cost $518.00 Unrealized +5.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $19 Shares 3,015 Est. Cost $6.36 Unrealized -14.6%
AI C3 AI INC 0.0%
Value ($000) $19 Shares 1,078 Est. Cost $22.18 Unrealized -5.8%
TALK TALKSPACE INC 0.0%
Value ($000) $19 Shares 6,757 Est. Cost $2.80 Unrealized -7.4%
ABCB AMERIS BANCORP 0.0%
Value ($000) $19 Shares 254 Est. Cost $70.01 Unrealized 0.0%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $19 Shares 494 Est. Cost $37.53 Unrealized
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $19 Shares 2,729 Est. Cost $5.85 Unrealized +9.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $18 Shares 2,447 Est. Cost $7.57 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $18 Shares 107 Est. Cost $159.32 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $18 Shares 1,163 Est. Cost $15.09 Unrealized -0.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $18 Shares 170 Est. Cost $121.65 Unrealized -4.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $18 Shares 474 Est. Cost $37.44 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $18 Shares 294 Est. Cost $38.58 Unrealized +22.3%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $18 Shares 168 Est. Cost $105.82 Unrealized 0.0%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $18 Shares 767 Est. Cost $26.22 Unrealized -0.4%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $18 Shares 152 Est. Cost $88.06 Unrealized +27.1%
EQIX EQUINIX INC 0.0%
Value ($000) $18 Shares 23 Est. Cost $774.22 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $18 Shares 540 Est. Cost $34.96 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $18 Shares 666 Est. Cost $27.01 Unrealized
RAL RALLIANT CORP 0.0%
Value ($000) $18 Shares 409 Est. Cost $44.46 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $18 Shares 299 Est. Cost $63.55 Unrealized 0.0%
COUR COURSERA INC 0.0%
Value ($000) $18 Shares 1,524 Est. Cost $10.86 Unrealized +0.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $18 Shares 159 Est. Cost $117.06 Unrealized 0.0%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $18 Shares 2,416 Est. Cost $7.37 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $18 Shares 339 Est. Cost $81.87 Unrealized -32.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $18 Shares 270 Est. Cost $76.16 Unrealized -5.0%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $18 Shares 6,573 Est. Cost $2.69 Unrealized
CERS CERUS CORP 0.0%
Value ($000) $18 Shares 11,109 Est. Cost $1.35 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $18 Shares 511 Est. Cost $33.69 Unrealized 0.0%
RDN RADIAN GROUP INC 0.0%
Value ($000) $18 Shares 486 Est. Cost $34.42 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $18 Shares 632 Est. Cost $43.07 Unrealized -27.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $18 Shares 92 Est. Cost $192.87 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $18 Shares 1,447 Est. Cost $5.51 Unrealized +45.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $17 Shares 3,529 Est. Cost $5.63 Unrealized
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $17 Shares 8,476 Est. Cost $2.38 Unrealized
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $17 Shares 10,833 Est. Cost $1.66 Unrealized +7.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $17 Shares 4,530 Est. Cost $2.25 Unrealized +39.1%
OSK OSHKOSH CORP 0.0%
Value ($000) $17 Shares 134 Est. Cost $131.45 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $17 Shares 238 Est. Cost $73.36 Unrealized -0.1%
CRTO CRITEO S A 0.0%
Value ($000) $17 Shares 768 Est. Cost $24.95 Unrealized
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $17 Shares 289 Est. Cost $61.24 Unrealized -1.8%
BMBL BUMBLE INC 0.0%
Value ($000) $17 Shares 2,844 Est. Cost $6.05 Unrealized +12.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $17 Shares 2,172 Est. Cost $7.96 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $17 Shares 3,464 Est. Cost $8.06 Unrealized -27.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $17 Shares 3,025 Est. Cost $2.90 Unrealized +9.0%
KKR KKR & CO INC 0.0%
Value ($000) $17 Shares 132 Est. Cost $139.40 Unrealized +1.6%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $17 Shares 506 Est. Cost $20.30 Unrealized +32.8%
VVX V2X INC 0.0%
Value ($000) $17 Shares 294 Est. Cost $53.46 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $17 Shares 169 Est. Cost $106.88 Unrealized +2.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $17 Shares 351 Est. Cost $50.99 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $17 Shares 67 Est. Cost $284.64 Unrealized +2.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 1,687 Est. Cost $14.35 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $17 Shares 1,458 Est. Cost $11.60 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $17 Shares 172 Est. Cost $96.91 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $17 Shares 101 Est. Cost $111.39 Unrealized +27.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $17 Shares 676 Est. Cost $21.67 Unrealized -0.7%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $17 Shares 740 Est. Cost $21.69 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $127.18 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $17 Shares 1,156 Est. Cost $13.89 Unrealized +0.2%
VERITEX HLDGS INC 0.0%
Value ($000) $17 Shares 501 Est. Cost $33.53 Unrealized
QIAGEN NV 0.0%
Value ($000) $17 Shares 375 Est. Cost $42.25 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $17 Shares 24 Est. Cost $558.87 Unrealized +25.1%
VTRS VIATRIS INC 0.0%
Value ($000) $17 Shares 1,690 Est. Cost $9.56 Unrealized -0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $17 Shares 795 Est. Cost $21.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17 Shares 172 Est. Cost $96.97 Unrealized
AVNS AVANOS MED INC 0.0%
Value ($000) $17 Shares 1,440 Est. Cost $11.96 Unrealized -2.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $17 Shares 39 Est. Cost $452.97 Unrealized 0.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $17 Shares 728 Est. Cost $20.96 Unrealized -3.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $17 Shares 73 Est. Cost $192.61 Unrealized +6.4%
ABEV AMBEV SA 0.0%
Value ($000) $17 Shares 7,423 Est. Cost $2.20 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $17 Shares 135 Est. Cost $111.35 Unrealized +6.2%
SG SWEETGREEN INC 0.0%
Value ($000) $17 Shares 2,073 Est. Cost $12.97 Unrealized -16.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $16 Shares 1,035 Est. Cost $15.94 Unrealized
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $16 Shares 1,957 Est. Cost $7.65 Unrealized 0.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $16 Shares 1,091 Est. Cost $13.79 Unrealized +4.5%
SM SM ENERGY CO 0.0%
Value ($000) $16 Shares 657 Est. Cost $33.07 Unrealized -20.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $16 Shares 134 Est. Cost $124.48 Unrealized -3.1%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $16 Shares 257 Est. Cost $62.62 Unrealized 0.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $16 Shares 159 Est. Cost $98.17 Unrealized 0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $16 Shares 248 Est. Cost $58.54 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $340.53 Unrealized -5.3%
STNE STONECO LTD 0.0%
Value ($000) $16 Shares 851 Est. Cost $18.91 Unrealized
AMBA AMBARELLA INC 0.0%
Value ($000) $16 Shares 195 Est. Cost $72.62 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value ($000) $16 Shares 604 Est. Cost $24.50 Unrealized
WDFC WD 40 CO 0.0%
Value ($000) $16 Shares 81 Est. Cost $256.13 Unrealized -16.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $16 Shares 635 Est. Cost $30.22 Unrealized -19.9%
TXG 10X GENOMICS INC 0.0%
Value ($000) $16 Shares 1,366 Est. Cost $12.09 Unrealized +7.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $16 Shares 207 Est. Cost $73.23 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $16 Shares 77 Est. Cost $219.95 Unrealized -8.4%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $16 Shares 6,799 Est. Cost $2.27 Unrealized -5.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $16 Shares 109 Est. Cost $127.48 Unrealized 0.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $16 Shares 519 Est. Cost $29.84 Unrealized
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $16 Shares 3,054 Est. Cost $5.56 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $16 Shares 524 Est. Cost $27.14 Unrealized -3.7%
LRN STRIDE INC 0.0%
Value ($000) $16 Shares 106 Est. Cost $146.50 Unrealized +0.1%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $16 Shares 300 Est. Cost $56.22 Unrealized -1.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16 Shares 1,291 Est. Cost $11.69 Unrealized -10.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $16 Shares 5,985 Est. Cost $2.54 Unrealized
KWR QUAKER HOUGHTON 0.0%
Value ($000) $16 Shares 119 Est. Cost $138.97 Unrealized -5.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $16 Shares 702 Est. Cost $22.15 Unrealized
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $16 Shares 134 Est. Cost $129.52 Unrealized -2.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $16 Shares 51 Est. Cost $271.37 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $16 Shares 428 Est. Cost $66.72 Unrealized -32.3%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $16 Shares 448 Est. Cost $34.68 Unrealized
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $16 Shares 240 Est. Cost $56.20 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $16 Shares 45 Est. Cost $271.66 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value ($000) $16 Shares 402 Est. Cost $43.57 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value ($000) $15 Shares 61 Est. Cost $249.84 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $15 Shares 349 Est. Cost $52.76 Unrealized -12.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $15 Shares 1,325 Est. Cost $11.88 Unrealized 0.0%
INDIVIOR PLC 0.0%
Value ($000) $15 Shares 633 Est. Cost $12.70 Unrealized
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $15 Shares 1,175 Est. Cost $12.95 Unrealized
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $15 Shares 520 Est. Cost $26.04 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $15 Shares 250 Est. Cost $57.36 Unrealized 0.0%
BMI BADGER METER INC 0.0%
Value ($000) $15 Shares 85 Est. Cost $195.98 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $15 Shares 2,894 Est. Cost $5.09 Unrealized +8.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $15 Shares 1,424 Est. Cost $9.99 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $15 Shares 64 Est. Cost $233.16 Unrealized +0.4%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $15 Shares 1,684 Est. Cost $5.25 Unrealized +39.1%
CUBE CUBESMART 0.0%
Value ($000) $15 Shares 371 Est. Cost $41.57 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $15 Shares 618 Est. Cost $26.15 Unrealized
FRO FRONTLINE PLC 0.0%
Value ($000) $15 Shares 661 Est. Cost $16.86 Unrealized +20.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $15 Shares 528 Est. Cost $26.97 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15 Shares 801 Est. Cost $18.64 Unrealized
JD JD.COM INC 0.0%
Value ($000) $15 Shares 426 Est. Cost $34.96 Unrealized
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $15 Shares 157 Est. Cost $94.81 Unrealized
MTDR MATADOR RES CO 0.0%
Value ($000) $15 Shares 330 Est. Cost $44.16 Unrealized +10.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $15 Shares 646 Est. Cost $22.13 Unrealized +6.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 53 Est. Cost $209.68 Unrealized +27.9%
BIDU BAIDU INC 0.0%
Value ($000) $15 Shares 112 Est. Cost $128.43 Unrealized
SHC SOTERA HEALTH CO 0.0%
Value ($000) $15 Shares 935 Est. Cost $12.61 Unrealized +11.3%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $15 Shares 511 Est. Cost $34.21 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $15 Shares 173 Est. Cost $79.04 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 114 Est. Cost $120.55 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $15 Shares 259 Est. Cost $63.71 Unrealized -7.0%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $15 Shares 452 Est. Cost $23.43 Unrealized +10.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $15 Shares 361 Est. Cost $38.64 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $15 Shares 179 Est. Cost $81.04 Unrealized 0.0%
MNKD MANNKIND CORP 0.0%
Value ($000) $15 Shares 2,709 Est. Cost $4.39 Unrealized 0.0%
PL PLANET LABS PBC 0.0%
Value ($000) $15 Shares 1,118 Est. Cost $4.03 Unrealized +91.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $14 Shares 344 Est. Cost $50.81 Unrealized -2.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $14 Shares 436 Est. Cost $35.48 Unrealized -1.5%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $14 Shares 510 Est. Cost $27.37 Unrealized -1.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $14 Shares 1,058 Est. Cost $14.20 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $14 Shares 1,233 Est. Cost $7.94 Unrealized +50.6%
BAP CREDICORP LTD 0.0%
Value ($000) $14 Shares 54 Est. Cost $247.38 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $14 Shares 653 Est. Cost $16.44 Unrealized +1.8%
STRA STRATEGIC ED INC 0.0%
Value ($000) $14 Shares 167 Est. Cost $79.62 Unrealized -0.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $14 Shares 277 Est. Cost $50.47 Unrealized -0.1%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $14 Shares 73 Est. Cost $146.25 Unrealized +26.9%
KEX KIRBY CORP 0.0%
Value ($000) $14 Shares 171 Est. Cost $100.46 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $14 Shares 404 Est. Cost $33.19 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14 Shares 89 Est. Cost $178.17 Unrealized +0.1%
FUL FULLER H B CO 0.0%
Value ($000) $14 Shares 240 Est. Cost $58.33 Unrealized +2.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $14 Shares 102 Est. Cost $140.68 Unrealized -0.5%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $14 Shares 266 Est. Cost $39.98 Unrealized +23.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $14 Shares 668 Est. Cost $27.49 Unrealized -6.3%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $14 Shares 1,416 Est. Cost $10.33 Unrealized -9.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $14 Shares 319 Est. Cost $44.24 Unrealized -2.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $14 Shares 269 Est. Cost $49.91 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14 Shares 317 Est. Cost $39.99 Unrealized +8.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $14 Shares 1,626 Est. Cost $9.70 Unrealized 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14 Shares 89 Est. Cost $127.17 Unrealized +0.7%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $14 Shares 143 Est. Cost $96.84 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $14 Shares 334 Est. Cost $53.70 Unrealized -33.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $14 Shares 42 Est. Cost $305.30 Unrealized 0.0%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $14 Shares 454 Est. Cost $36.46 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $14 Shares 191 Est. Cost $57.43 Unrealized
GPRE GREEN PLAINS INC 0.0%
Value ($000) $14 Shares 1,542 Est. Cost $6.46 Unrealized +35.6%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $14 Shares 899 Est. Cost $14.54 Unrealized 0.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $14 Shares 6,230 Est. Cost $2.60 Unrealized -9.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13 Shares 825 Est. Cost $11.17 Unrealized +12.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $13 Shares 78 Est. Cost $172.87 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $13 Shares 205 Est. Cost $72.25 Unrealized -9.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $78.72 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value ($000) $13 Shares 359 Est. Cost $36.18 Unrealized +4.6%
LNN LINDSAY CORP 0.0%
Value ($000) $13 Shares 94 Est. Cost $138.12 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $13 Shares 380 Est. Cost $34.73 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $13 Shares 458 Est. Cost $22.55 Unrealized +20.8%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $13 Shares 583 Est. Cost $19.21 Unrealized +7.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $13 Shares 178 Est. Cost $77.82 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $13 Shares 120 Est. Cost $102.58 Unrealized +0.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $13 Shares 540 Est. Cost $26.08 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $13 Shares 175 Est. Cost $74.06 Unrealized +0.9%
NTR NUTRIEN LTD 0.0%
Value ($000) $13 Shares 223 Est. Cost $49.79 Unrealized +17.1%
MMS MAXIMUS INC 0.0%
Value ($000) $13 Shares 143 Est. Cost $80.96 Unrealized +0.1%
HUMA HUMACYTE INC 0.0%
Value ($000) $13 Shares 7,483 Est. Cost $2.22 Unrealized -11.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $13 Shares 469 Est. Cost $27.68 Unrealized
WT WISDOMTREE INC 0.0%
Value ($000) $13 Shares 933 Est. Cost $13.36 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $13 Shares 867 Est. Cost $14.58 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $13 Shares 2,051 Est. Cost $6.39 Unrealized 0.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $13 Shares 432 Est. Cost $31.91 Unrealized
AMCOR PLC 0.0%
Value ($000) $13 Shares 1,568 Est. Cost $9.17 Unrealized -2.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $13 Shares 55 Est. Cost $259.25 Unrealized -12.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $13 Shares 467 Est. Cost $21.02 Unrealized +24.1%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.63 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $13 Shares 189 Est. Cost $60.10 Unrealized +6.3%
HUYA HUYA INC 0.0%
Value ($000) $13 Shares 3,809 Est. Cost $3.44 Unrealized
PSNL PERSONALIS INC 0.0%
Value ($000) $13 Shares 1,944 Est. Cost $4.63 Unrealized +22.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $13 Shares 160 Est. Cost $78.12 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $13 Shares 36 Est. Cost $342.54 Unrealized -1.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $13 Shares 151 Est. Cost $79.58 Unrealized +0.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $13 Shares 310 Est. Cost $28.38 Unrealized +16.4%
AGCO AGCO CORP 0.0%
Value ($000) $12 Shares 116 Est. Cost $109.75 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $12 Shares 138 Est. Cost $87.18 Unrealized +5.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $267.73 Unrealized 0.0%
TNET TRINET GROUP INC 0.0%
Value ($000) $12 Shares 184 Est. Cost $73.86 Unrealized -8.7%
GL GLOBE LIFE INC 0.0%
Value ($000) $12 Shares 86 Est. Cost $135.24 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $12 Shares 292 Est. Cost $46.02 Unrealized 0.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $12 Shares 159 Est. Cost $103.54 Unrealized -20.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12 Shares 376 Est. Cost $29.39 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $12 Shares 24 Est. Cost $321.88 Unrealized +45.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $12 Shares 258 Est. Cost $43.84 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value ($000) $12 Shares 17 Est. Cost $344.61 Unrealized +33.8%
LKQ LKQ CORP 0.0%
Value ($000) $12 Shares 399 Est. Cost $32.36 Unrealized 0.0%
DLO DLOCAL LTD 0.0%
Value ($000) $12 Shares 851 Est. Cost $10.58 Unrealized +20.2%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $12 Shares 162 Est. Cost $73.05 Unrealized -0.1%
RDVT RED VIOLET INC 0.0%
Value ($000) $12 Shares 231 Est. Cost $47.41 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $12 Shares 335 Est. Cost $36.94 Unrealized -3.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $12 Shares 226 Est. Cost $57.23 Unrealized -2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $12 Shares 164 Est. Cost $76.10 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $12 Shares 1,065 Est. Cost $14.75 Unrealized -16.5%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $12 Shares 482 Est. Cost $24.60 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $12 Shares 598 Est. Cost $21.14 Unrealized -5.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $12 Shares 63 Est. Cost $180.30 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $12 Shares 465 Est. Cost $24.58 Unrealized -0.2%
AIZ ASSURANT INC 0.0%
Value ($000) $12 Shares 54 Est. Cost $201.63 Unrealized 0.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $12 Shares 156 Est. Cost $62.73 Unrealized +11.1%
VSEC VSE CORP 0.0%
Value ($000) $12 Shares 70 Est. Cost $148.23 Unrealized +2.7%
BERRY CORP 0.0%
Value ($000) $12 Shares 3,075 Est. Cost $3.29 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 409 Est. Cost $23.95 Unrealized +0.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $12 Shares 1,333 Est. Cost $7.87 Unrealized -1.1%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $11 Shares 3,276 Est. Cost $3.43 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $11 Shares 134 Est. Cost $84.93 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $11 Shares 714 Est. Cost $15.92 Unrealized
NWG NATWEST GROUP PLC 0.0%
Value ($000) $11 Shares 803 Est. Cost $12.27 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $11 Shares 870 Est. Cost $14.62 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $11 Shares 316 Est. Cost $58.65 Unrealized -48.5%
MAGN MAGNERA CORP 0.0%
Value ($000) $11 Shares 957 Est. Cost $14.22 Unrealized -12.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11 Shares 450 Est. Cost $26.52 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $11 Shares 683 Est. Cost $22.32 Unrealized -19.6%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $11 Shares 87 Est. Cost $92.93 Unrealized +22.8%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $11 Shares 2,104 Est. Cost $2.69 Unrealized +49.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $11 Shares 66 Est. Cost $207.28 Unrealized -16.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $11 Shares 52 Est. Cost $182.15 Unrealized +3.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $11 Shares 140 Est. Cost $68.15 Unrealized +13.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $11 Shares 214 Est. Cost $50.93 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $11 Shares 204 Est. Cost $43.53 Unrealized +20.1%
DCBO DOCEBO INC 0.0%
Value ($000) $11 Shares 401 Est. Cost $29.31 Unrealized +3.1%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $11 Shares 737 Est. Cost $16.72 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $11 Shares 1,412 Est. Cost $7.66 Unrealized -8.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $11 Shares 124 Est. Cost $103.39 Unrealized -7.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $11 Shares 742 Est. Cost $14.64 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $11 Shares 176 Est. Cost $56.47 Unrealized +1.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $11 Shares 2,881 Est. Cost $4.76 Unrealized -7.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11 Shares 34 Est. Cost $358.86 Unrealized -4.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11 Shares 360 Est. Cost $30.63 Unrealized -10.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $11 Shares 248 Est. Cost $42.27 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $128.33 Unrealized +1.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $11 Shares 378 Est. Cost $30.69 Unrealized -0.1%
LEA LEAR CORP 0.0%
Value ($000) $11 Shares 105 Est. Cost $102.60 Unrealized 0.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $11 Shares 642 Est. Cost $21.79 Unrealized -18.6%
MOS MOSAIC CO NEW 0.0%
Value ($000) $11 Shares 303 Est. Cost $33.96 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $10 Shares 1,686 Est. Cost $5.10 Unrealized
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $10 Shares 3,204 Est. Cost $2.26 Unrealized +25.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $10 Shares 217 Est. Cost $45.69 Unrealized +0.0%
DDS DILLARDS INC 0.0%
Value ($000) $10 Shares 17 Est. Cost $411.87 Unrealized +20.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $10 Shares 1,674 Est. Cost $4.18 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value ($000) $10 Shares 136 Est. Cost $70.25 Unrealized 0.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $10 Shares 680 Est. Cost $15.17 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $10 Shares 815 Est. Cost $12.51 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10 Shares 108 Est. Cost $94.08 Unrealized
POOL POOL CORP 0.0%
Value ($000) $10 Shares 33 Est. Cost $317.03 Unrealized -1.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,066 Est. Cost $1.66 Unrealized -4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $10 Shares 168 Est. Cost $55.11 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $10 Shares 131 Est. Cost $89.88 Unrealized -0.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $10 Shares 250 Est. Cost $50.27 Unrealized -13.8%
STN STANTEC INC 0.0%
Value ($000) $10 Shares 94 Est. Cost $108.14 Unrealized
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10 Shares 199 Est. Cost $61.68 Unrealized -13.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10 Shares 85 Est. Cost $111.77 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $10 Shares 129 Est. Cost $77.91 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $10 Shares 541 Est. Cost $16.19 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $10 Shares 530 Est. Cost $18.49 Unrealized
THE ODP CORP 0.0%
Value ($000) $10 Shares 361 Est. Cost $18.88 Unrealized
PLAB PHOTRONICS INC 0.0%
Value ($000) $10 Shares 436 Est. Cost $21.55 Unrealized -0.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $10 Shares 1,843 Est. Cost $5.87 Unrealized 0.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 1,660 Est. Cost $8.18 Unrealized -10.4%
CNMD CONMED CORP 0.0%
Value ($000) $10 Shares 209 Est. Cost $54.50 Unrealized -5.2%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $10 Shares 224 Est. Cost $42.29 Unrealized -0.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 2,398 Est. Cost $3.15 Unrealized +26.8%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $10 Shares 1,464 Est. Cost $8.39 Unrealized 0.0%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10 Shares 546 Est. Cost $19.00 Unrealized -0.0%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $10 Shares 2,756 Est. Cost $3.75 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $10 Shares 197 Est. Cost $27.55 Unrealized +59.3%
WU WESTERN UN CO 0.0%
Value ($000) $10 Shares 1,195 Est. Cost $8.00 Unrealized
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $10 Shares 494 Est. Cost $17.86 Unrealized +5.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $9 Shares 205 Est. Cost $38.53 Unrealized +9.0%
GTLB GITLAB INC 0.0%
Value ($000) $9 Shares 208 Est. Cost $45.75 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $9 Shares 27 Est. Cost $326.18 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $9 Shares 78 Est. Cost $117.24 Unrealized 0.0%
AGRO ADECOAGRO S A 0.0%
Value ($000) $9 Shares 1,176 Est. Cost $9.70 Unrealized -9.5%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $9 Shares 204 Est. Cost $39.59 Unrealized
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $9 Shares 357 Est. Cost $24.62 Unrealized +0.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $9 Shares 227 Est. Cost $39.53 Unrealized -0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $9 Shares 53 Est. Cost $146.10 Unrealized +15.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $9 Shares 94 Est. Cost $102.45 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9 Shares 361 Est. Cost $24.89 Unrealized
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $9 Shares 250 Est. Cost $31.34 Unrealized
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $9 Shares 1,192 Est. Cost $5.86 Unrealized +24.6%
PTC PTC INC 0.0%
Value ($000) $9 Shares 44 Est. Cost $189.60 Unrealized +7.5%
BMA BANCO MACRO SA 0.0%
Value ($000) $9 Shares 211 Est. Cost $49.28 Unrealized
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $9 Shares 247 Est. Cost $36.69 Unrealized 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $9 Shares 131 Est. Cost $82.26 Unrealized -11.3%
ATRO ASTRONICS CORP 0.0%
Value ($000) $9 Shares 195 Est. Cost $32.07 Unrealized +13.8%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9 Shares 251 Est. Cost $32.03 Unrealized -1.4%
SKT TANGER INC 0.0%
Value ($000) $9 Shares 262 Est. Cost $33.84 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9 Shares 363 Est. Cost $24.50 Unrealized 0.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $9 Shares 73 Est. Cost $123.55 Unrealized 0.0%
IREN IREN LIMITED 0.0%
Value ($000) $9 Shares 187 Est. Cost $8.42 Unrealized +188.5%
ALV AUTOLIV INC 0.0%
Value ($000) $9 Shares 71 Est. Cost $119.11 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $9 Shares 131 Est. Cost $69.05 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $9 Shares 2,105 Est. Cost $3.09 Unrealized +22.2%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9 Shares 637 Est. Cost $14.01 Unrealized +0.0%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $9 Shares 235 Est. Cost $33.73 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value ($000) $9 Shares 1,071 Est. Cost $7.85 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9 Shares 52 Est. Cost $162.74 Unrealized -14.8%
HTO H2O AMERICA 0.0%
Value ($000) $8 Shares 174 Est. Cost $49.92 Unrealized 0.0%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $8 Shares 951 Est. Cost $6.32 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value ($000) $8 Shares 339 Est. Cost $28.97 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $8 Shares 7 Est. Cost $95.09 Unrealized +28.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $8 Shares 186 Est. Cost $41.84 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $8 Shares 23 Est. Cost $329.28 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $8 Shares 846 Est. Cost $11.08 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $8 Shares 39 Est. Cost $201.47 Unrealized +8.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8 Shares 273 Est. Cost $33.08 Unrealized -8.3%
YOU CLEAR SECURE INC 0.0%
Value ($000) $8 Shares 248 Est. Cost $32.95 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $8 Shares 41 Est. Cost $146.68 Unrealized +17.9%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $8 Shares 288 Est. Cost $27.25 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $8 Shares 190 Est. Cost $44.86 Unrealized 0.0%
GFF GRIFFON CORP 0.0%
Value ($000) $8 Shares 107 Est. Cost $70.18 Unrealized +9.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $8 Shares 121 Est. Cost $60.88 Unrealized 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $8 Shares 236 Est. Cost $33.30 Unrealized +3.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8 Shares 2,076 Est. Cost $4.08 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8 Shares 288 Est. Cost $28.70 Unrealized -3.3%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $8 Shares 167 Est. Cost $38.16 Unrealized +16.7%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $8 Shares 1,444 Est. Cost $4.45 Unrealized +27.0%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $8 Shares 4,075 Est. Cost $2.12 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value ($000) $8 Shares 214 Est. Cost $37.86 Unrealized -1.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8 Shares 39 Est. Cost $185.70 Unrealized +3.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8 Shares 59 Est. Cost $132.17 Unrealized 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $8 Shares 6 Est. Cost $1364.80 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $8 Shares 36 Est. Cost $191.07 Unrealized +0.5%
NCNO NCINO INC 0.0%
Value ($000) $8 Shares 291 Est. Cost $29.22 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $8 Shares 54 Est. Cost $49.69 Unrealized +146.3%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $8 Shares 76 Est. Cost $127.69 Unrealized -14.8%
ADNT ADIENT PLC 0.0%
Value ($000) $8 Shares 326 Est. Cost $23.36 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $8 Shares 203 Est. Cost $38.14 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $8 Shares 148 Est. Cost $40.00 Unrealized +28.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8 Shares 2,875 Est. Cost $1.39 Unrealized +46.8%
UMBF UMB FINL CORP 0.0%
Value ($000) $8 Shares 66 Est. Cost $115.25 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8 Shares 50 Est. Cost $122.21 Unrealized +17.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $8 Shares 123 Est. Cost $61.42 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $8 Shares 24 Est. Cost $318.87 Unrealized
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8 Shares 2,004 Est. Cost $3.18 Unrealized +5.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $8 Shares 49 Est. Cost $140.91 Unrealized +6.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $8 Shares 184 Est. Cost $38.80 Unrealized +0.4%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 99 Est. Cost $31.14 Unrealized 0.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $8 Shares 4,658 Est. Cost $1.11 Unrealized -0.0%
OGS ONE GAS INC 0.0%
Value ($000) $8 Shares 94 Est. Cost $74.88 Unrealized +0.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $8 Shares 42 Est. Cost $174.05 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $7 Shares 125 Est. Cost $58.30 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $7 Shares 118 Est. Cost $28.13 Unrealized +93.4%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $7 Shares 67 Est. Cost $92.76 Unrealized +7.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $7 Shares 936 Est. Cost $4.02 Unrealized +46.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7 Shares 208 Est. Cost $33.71 Unrealized +3.1%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.79 Unrealized 0.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $7 Shares 462 Est. Cost $17.40 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 458 Est. Cost $43.39 Unrealized -66.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7 Shares 177 Est. Cost $40.24 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $7 Shares 58 Est. Cost $126.80 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value ($000) $7 Shares 276 Est. Cost $26.08 Unrealized
SVRA SAVARA INC 0.0%
Value ($000) $7 Shares 1,995 Est. Cost $2.96 Unrealized 0.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $7 Shares 497 Est. Cost $16.96 Unrealized -19.2%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7 Shares 398 Est. Cost $17.87 Unrealized
BTG B2GOLD CORP 0.0%
Value ($000) $7 Shares 1,434 Est. Cost $2.70 Unrealized +45.4%
NN NEXTNAV INC 0.0%
Value ($000) $7 Shares 496 Est. Cost $15.78 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $7 Shares 233 Est. Cost $31.92 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $7 Shares 3,883 Est. Cost $1.77 Unrealized +0.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 2,585 Est. Cost $3.27 Unrealized +1.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $7 Shares 123 Est. Cost $59.25 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $7 Shares 2,406 Est. Cost $1.91 Unrealized +20.2%
TDUP THREDUP INC 0.0%
Value ($000) $7 Shares 739 Est. Cost $9.47 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $7 Shares 159 Est. Cost $36.34 Unrealized 0.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $7 Shares 74 Est. Cost $96.01 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $240.27 Unrealized +11.0%
STIM NEURONETICS INC 0.0%
Value ($000) $7 Shares 2,521 Est. Cost $3.71 Unrealized -4.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $7 Shares 292 Est. Cost $23.84 Unrealized +0.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $7 Shares 630 Est. Cost $10.98 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $7 Shares 219 Est. Cost $30.84 Unrealized +0.0%
QURE UNIQURE NV 0.0%
Value ($000) $7 Shares 116 Est. Cost $11.45 Unrealized +58.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $7 Shares 264 Est. Cost $17.76 Unrealized +62.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $7 Shares 40 Est. Cost $168.32 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7 Shares 590 Est. Cost $10.05 Unrealized +9.4%
DOO BRP INC 0.0%
Value ($000) $7 Shares 111 Est. Cost $42.48 Unrealized +31.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 290 Est. Cost $21.62 Unrealized 0.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 232 Est. Cost $24.32 Unrealized -4.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $7 Shares 210 Est. Cost $32.87 Unrealized -0.7%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $7 Shares 116 Est. Cost $45.91 Unrealized +19.7%
NEU NEWMARKET CORP 0.0%
Value ($000) $7 Shares 8 Est. Cost $519.66 Unrealized +47.3%
AVA AVISTA CORP 0.0%
Value ($000) $7 Shares 174 Est. Cost $36.47 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $7 Shares 52 Est. Cost $128.09 Unrealized 0.0%
RMD RESMED INC 0.0%
Value ($000) $7 Shares 24 Est. Cost $272.23 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value ($000) $7 Shares 279 Est. Cost $27.20 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 427 Est. Cost $15.70 Unrealized -0.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $7 Shares 1,351 Est. Cost $6.16 Unrealized -9.3%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $7 Shares 795 Est. Cost $7.93 Unrealized +0.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $6 Shares 41 Est. Cost $126.75 Unrealized +9.6%
WEN WENDYS CO 0.0%
Value ($000) $6 Shares 706 Est. Cost $10.39 Unrealized -1.2%
CVI CVR ENERGY INC 0.0%
Value ($000) $6 Shares 177 Est. Cost $29.94 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value ($000) $6 Shares 7 Est. Cost $191.30 Unrealized -2.4%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $6 Shares 195 Est. Cost $32.61 Unrealized
DHT DHT HOLDINGS INC 0.0%
Value ($000) $6 Shares 532 Est. Cost $10.57 Unrealized +7.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $6 Shares 208 Est. Cost $31.89 Unrealized 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $6 Shares 176 Est. Cost $37.27 Unrealized +1.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $6 Shares 2,599 Est. Cost $2.42 Unrealized +1.5%
RXST RXSIGHT INC 0.0%
Value ($000) $6 Shares 695 Est. Cost $19.68 Unrealized -55.4%
YEXT YEXT INC 0.0%
Value ($000) $6 Shares 733 Est. Cost $8.49 Unrealized 0.0%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $6 Shares 3,953 Est. Cost $1.69 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $6 Shares 193 Est. Cost $30.65 Unrealized -0.0%
UNP UNION PAC CORP 0.0%
Value ($000) $6 Shares 26 Est. Cost $218.47 Unrealized +2.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $6 Shares 169 Est. Cost $35.98 Unrealized
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $6 Shares 171 Est. Cost $47.12 Unrealized -3.1%
CUREVAC N V 0.0%
Value ($000) $6 Shares 1,127 Est. Cost $4.85 Unrealized
DRD DRDGOLD LIMITED 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.60 Unrealized
MHO M/I HOMES INC 0.0%
Value ($000) $6 Shares 42 Est. Cost $135.28 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $6 Shares 46 Est. Cost $135.11 Unrealized +0.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6 Shares 427 Est. Cost $15.45 Unrealized -3.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $6 Shares 58 Est. Cost $103.23 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6 Shares 20 Est. Cost $276.03 Unrealized 0.0%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $6 Shares 1,126 Est. Cost $5.89 Unrealized 0.0%
API AGORA INC 0.0%
Value ($000) $6 Shares 1,567 Est. Cost $3.91 Unrealized
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $6 Shares 1,182 Est. Cost $4.34 Unrealized +1.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6 Shares 1,953 Est. Cost $3.11 Unrealized -8.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $24.80 Unrealized 0.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $6 Shares 43 Est. Cost $145.46 Unrealized 0.0%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $6 Shares 341 Est. Cost $12.66 Unrealized +21.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 60 Est. Cost $92.80 Unrealized +0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $6 Shares 31 Est. Cost $172.19 Unrealized +0.7%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $6 Shares 1,735 Est. Cost $2.79 Unrealized 0.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6 Shares 888 Est. Cost $5.13 Unrealized +15.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $6 Shares 45 Est. Cost $113.62 Unrealized +1.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $6 Shares 3,831 Est. Cost $1.44 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $6 Shares 295 Est. Cost $17.58 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $6 Shares 71 Est. Cost $70.04 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6 Shares 40 Est. Cost $40.79 Unrealized +167.3%
Z ZILLOW GROUP INC 0.0%
Value ($000) $6 Shares 74 Est. Cost $81.72 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $6 Shares 119 Est. Cost $51.88 Unrealized 0.0%
VUZI VUZIX CORP 0.0%
Value ($000) $6 Shares 1,811 Est. Cost $2.47 Unrealized -4.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6 Shares 489 Est. Cost $11.58 Unrealized
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 2,412 Est. Cost $1.94 Unrealized -1.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $6 Shares 2,657 Est. Cost $2.02 Unrealized -0.4%
REG REGENCY CTRS CORP 0.0%
Value ($000) $6 Shares 77 Est. Cost $69.88 Unrealized +0.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6 Shares 265 Est. Cost $21.80 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $6 Shares 347 Est. Cost $17.42 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $6 Shares 439 Est. Cost $10.14 Unrealized +2.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $6 Shares 1,245 Est. Cost $4.15 Unrealized +2.3%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $6 Shares 3,518 Est. Cost $1.26 Unrealized +0.1%
BGC BGC GROUP INC 0.0%
Value ($000) $5 Shares 578 Est. Cost $9.98 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $76.65 Unrealized -3.0%
KO COCA COLA CO 0.0%
Value ($000) $5 Shares 82 Est. Cost $69.70 Unrealized -2.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5 Shares 125 Est. Cost $36.19 Unrealized -0.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $5 Shares 201 Est. Cost $34.55 Unrealized -21.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5 Shares 171 Est. Cost $26.20 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.47 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $5 Shares 110 Est. Cost $40.21 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $5 Shares 571 Est. Cost $9.56 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $5 Shares 111 Est. Cost $47.51 Unrealized 0.0%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $5 Shares 870 Est. Cost $6.75 Unrealized -3.6%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $5 Shares 27 Est. Cost $174.34 Unrealized +0.7%
RH RH 0.0%
Value ($000) $5 Shares 26 Est. Cost $186.30 Unrealized +16.6%
BCO BRINKS CO 0.0%
Value ($000) $5 Shares 45 Est. Cost $96.40 Unrealized +8.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5 Shares 87 Est. Cost $54.97 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $5 Shares 3,391 Est. Cost $1.37 Unrealized 0.0%
NEON NEONODE INC 0.0%
Value ($000) $5 Shares 1,475 Est. Cost $18.43 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5 Shares 130 Est. Cost $33.44 Unrealized +4.1%
BOX BOX INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $32.79 Unrealized -1.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $5 Shares 91 Est. Cost $37.72 Unrealized +9.2%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $5 Shares 269 Est. Cost $22.12 Unrealized -6.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 68 Est. Cost $56.49 Unrealized +12.5%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 366 Est. Cost $3.87 Unrealized +143.5%
APPF APPFOLIO INC 0.0%
Value ($000) $5 Shares 18 Est. Cost $229.40 Unrealized +17.7%
TRMD TORM PLC 0.0%
Value ($000) $5 Shares 240 Est. Cost $21.35 Unrealized -9.2%
BNTX BIONTECH SE 0.0%
Value ($000) $5 Shares 50 Est. Cost $103.39 Unrealized
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $5 Shares 271 Est. Cost $26.27 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 651 Est. Cost $6.39 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value ($000) $5 Shares 119 Est. Cost $38.56 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 635 Est. Cost $7.58 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $5 Shares 36 Est. Cost $132.05 Unrealized 0.0%
CTLP CANTALOUPE INC 0.0%
Value ($000) $5 Shares 450 Est. Cost $9.71 Unrealized +12.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $5 Shares 103 Est. Cost $58.01 Unrealized -19.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 594 Est. Cost $4.19 Unrealized +0.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $5 Shares 123 Est. Cost $42.02 Unrealized -16.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $5 Shares 22 Est. Cost $243.60 Unrealized -12.7%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $5 Shares 283 Est. Cost $8.62 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $5 Shares 20 Est. Cost $132.82 Unrealized +53.7%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $5 Shares 100 Est. Cost $45.27 Unrealized 0.0%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $5 Shares 54 Est. Cost $80.11 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $5 Shares 41 Est. Cost $121.37 Unrealized -2.2%
ONON ON HLDG AG 0.0%
Value ($000) $5 Shares 107 Est. Cost $52.37 Unrealized -9.1%
SKYW SKYWEST INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $102.11 Unrealized +9.4%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5 Shares 147 Est. Cost $22.95 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4 Shares 30 Est. Cost $126.68 Unrealized +13.0%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $4 Shares 412 Est. Cost $11.24 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4 Shares 3 Est. Cost $1503.82 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4 Shares 730 Est. Cost $4.62 Unrealized +13.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4 Shares 108 Est. Cost $42.57 Unrealized -5.3%
TTAM TITAN AMER SA 0.0%
Value ($000) $4 Shares 296 Est. Cost $14.75 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value ($000) $4 Shares 52 Est. Cost $84.90 Unrealized
FRSH FRESHWORKS INC 0.0%
Value ($000) $4 Shares 375 Est. Cost $13.54 Unrealized -0.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4 Shares 52 Est. Cost $69.20 Unrealized +6.6%
SR SPIRE INC 0.0%
Value ($000) $4 Shares 54 Est. Cost $81.52 Unrealized
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $4 Shares 82 Est. Cost $70.62 Unrealized -21.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $447.44 Unrealized +0.2%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $4 Shares 24 Est. Cost $169.88 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4 Shares 25 Est. Cost $117.16 Unrealized
AGYS AGILYSYS INC 0.0%
Value ($000) $4 Shares 41 Est. Cost $105.67 Unrealized +4.7%
ALIT ALIGHT INC 0.0%
Value ($000) $4 Shares 1,322 Est. Cost $6.71 Unrealized -35.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 327 Est. Cost $13.89 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $4 Shares 47 Est. Cost $70.25 Unrealized +21.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $4 Shares 349 Est. Cost $10.92 Unrealized 0.0%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $4 Shares 1,493 Est. Cost $3.06 Unrealized -11.3%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $4 Shares 1,762 Est. Cost $2.39 Unrealized -7.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $4 Shares 56 Est. Cost $80.77 Unrealized -0.2%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $86.60 Unrealized -8.4%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 108 Est. Cost $14.49 Unrealized +49.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $4 Shares 200 Est. Cost $22.04 Unrealized
IRON DISC MEDICINE INC 0.0%
Value ($000) $4 Shares 60 Est. Cost $59.29 Unrealized +0.3%
OPRA OPERA LTD 0.0%
Value ($000) $4 Shares 192 Est. Cost $20.64 Unrealized
UI UBIQUITI INC 0.0%
Value ($000) $4 Shares 6 Est. Cost $499.23 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 689 Est. Cost $5.92 Unrealized -13.6%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $4 Shares 104 Est. Cost $29.27 Unrealized +8.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $4 Shares 59 Est. Cost $68.25 Unrealized -3.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 97 Est. Cost $38.04 Unrealized +0.4%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $4 Shares 50 Est. Cost $81.68 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4 Shares 32 Est. Cost $50.01 Unrealized +63.2%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $4 Shares 311 Est. Cost $6.64 Unrealized +39.4%
DGXX DIGI PWR X INC 0.0%
Value ($000) $4 Shares 1,664 Est. Cost $2.69 Unrealized 0.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $4 Shares 397 Est. Cost $9.27 Unrealized +6.7%
INFORMATICA INC 0.0%
Value ($000) $4 Shares 153 Est. Cost $24.35 Unrealized
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $4 Shares 1,982 Est. Cost $2.32 Unrealized -12.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $4 Shares 33 Est. Cost $116.99 Unrealized 0.0%
GUESS INC 0.0%
Value ($000) $4 Shares 226 Est. Cost $11.08 Unrealized
HY HYSTER-YALE INC 0.0%
Value ($000) $4 Shares 102 Est. Cost $42.96 Unrealized -10.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4 Shares 418 Est. Cost $7.31 Unrealized
CHYM CHIME FINL INC 0.0%
Value ($000) $4 Shares 186 Est. Cost $28.41 Unrealized 0.0%
ATS ATS CORPORATION 0.0%
Value ($000) $4 Shares 143 Est. Cost $27.44 Unrealized +5.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $151.40 Unrealized +18.6%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $4 Shares 58 Est. Cost $62.08 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $4 Shares 87 Est. Cost $46.03 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $4 Shares 43 Est. Cost $98.97 Unrealized -7.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4 Shares 508 Est. Cost $7.09 Unrealized -2.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $4 Shares 164 Est. Cost $20.29 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $4 Shares 67 Est. Cost $62.34 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $100.08 Unrealized +28.7%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $3 Shares 895 Est. Cost $3.28 Unrealized 0.0%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $3 Shares 400 Est. Cost $12.10 Unrealized -5.7%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3 Shares 34 Est. Cost $102.53 Unrealized -7.8%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $3 Shares 174 Est. Cost $16.92 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3 Shares 8 Est. Cost $237.27 Unrealized +52.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $3 Shares 54 Est. Cost $62.22 Unrealized +0.6%
BBNX BETA BIONICS INC 0.0%
Value ($000) $3 Shares 169 Est. Cost $14.16 Unrealized +24.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $3 Shares 62 Est. Cost $50.00 Unrealized +9.6%
HUDSON PAC PPTYS INC 0.0%
Value ($000) $3 Shares 1,197 Est. Cost $2.97 Unrealized
TOST TOAST INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $43.41 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3 Shares 414 Est. Cost $8.37 Unrealized
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $3 Shares 150 Est. Cost $24.36 Unrealized +2.4%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3 Shares 135 Est. Cost $23.42 Unrealized +2.3%
FRPT FRESHPET INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $91.64 Unrealized -32.4%
MQ MARQETA INC 0.0%
Value ($000) $3 Shares 613 Est. Cost $5.92 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $3 Shares 161 Est. Cost $20.09 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $3 Shares 13 Est. Cost $78.23 Unrealized +157.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.04 Unrealized +0.3%
NTST NETSTREIT CORP 0.0%
Value ($000) $3 Shares 176 Est. Cost $18.06 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $3 Shares 350 Est. Cost $6.99 Unrealized +18.1%
ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3 Shares 126 Est. Cost $24.70 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $30.08 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3 Shares 89 Est. Cost $34.85 Unrealized +5.3%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $169.28 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $55.77 Unrealized -0.3%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 2,047 Est. Cost $1.41 Unrealized +8.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $3 Shares 122 Est. Cost $38.16 Unrealized -41.5%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.96 Unrealized -3.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3 Shares 61 Est. Cost $40.56 Unrealized +10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $76.95 Unrealized +62.1%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $3 Shares 1,453 Est. Cost $1.91 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $3 Shares 118 Est. Cost $24.08 Unrealized +2.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $3 Shares 133 Est. Cost $21.01 Unrealized +1.9%
LUNG PULMONX CORP 0.0%
Value ($000) $3 Shares 1,793 Est. Cost $2.54 Unrealized -17.6%
ARDX ARDELYX INC 0.0%
Value ($000) $3 Shares 527 Est. Cost $4.19 Unrealized +29.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3 Shares 60 Est. Cost $37.94 Unrealized +25.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.34 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $3 Shares 18 Est. Cost $146.47 Unrealized +4.5%
SLM SLM CORP 0.0%
Value ($000) $3 Shares 98 Est. Cost $30.54 Unrealized +2.2%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3 Shares 99 Est. Cost $31.31 Unrealized 0.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $3 Shares 69 Est. Cost $34.65 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $3 Shares 95 Est. Cost $27.99 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $3 Shares 343 Est. Cost $8.55 Unrealized -1.4%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.17 Unrealized -1.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $3 Shares 31 Est. Cost $84.76 Unrealized -2.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $3 Shares 26 Est. Cost $111.74 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $3 Shares 132 Est. Cost $9.32 Unrealized +46.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3 Shares 65 Est. Cost $39.58 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.34 Unrealized +0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $2 Shares 37 Est. Cost $25.29 Unrealized +148.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $44.55 Unrealized +22.8%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $255.23 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $454.77 Unrealized 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $89.00 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $178.26 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2 Shares 27 Est. Cost $89.03 Unrealized +3.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $2 Shares 22 Est. Cost $108.95 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $2 Shares 28 Est. Cost $81.39 Unrealized 0.0%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2 Shares 25 Est. Cost $94.32 Unrealized
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2 Shares 39 Est. Cost $78.15 Unrealized
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $2 Shares 24 Est. Cost $94.65 Unrealized 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $2 Shares 26 Est. Cost $86.55 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2 Shares 24 Est. Cost $122.32 Unrealized -10.7%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2 Shares 77 Est. Cost $29.74 Unrealized
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.39 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $9.65 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 689 Est. Cost $1.61 Unrealized +39.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $2 Shares 177 Est. Cost $8.35 Unrealized +43.3%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $2 Shares 195 Est. Cost $11.20 Unrealized
DPRO DRAGANFLY INC. 0.0%
Value ($000) $2 Shares 268 Est. Cost $4.96 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $2 Shares 107 Est. Cost $19.68 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $2 Shares 2 Est. Cost $930.36 Unrealized 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $128.28 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value ($000) $2 Shares 9 Est. Cost $312.63 Unrealized -19.6%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2 Shares 253 Est. Cost $9.42 Unrealized -6.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $38.01 Unrealized -2.5%
MTN VAIL RESORTS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $156.14 Unrealized -0.6%
BWLP BW LPG LTD 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.60 Unrealized +14.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.41 Unrealized +12.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $2 Shares 8 Est. Cost $268.57 Unrealized -9.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2 Shares 174 Est. Cost $3.11 Unrealized
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2 Shares 80 Est. Cost $26.03 Unrealized -4.5%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $2 Shares 1,544 Est. Cost $2.11 Unrealized 0.0%
COHU COHU INC 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.17 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $145.25 Unrealized +36.1%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 Shares 490 Est. Cost $4.54 Unrealized +0.5%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $2 Shares 47 Est. Cost $39.87 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2 Shares 272 Est. Cost $8.15 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.06 Unrealized +2.9%
PONY PONY AI INC 0.0%
Value ($000) $2 Shares 84 Est. Cost $8.82 Unrealized
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.71 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $87.39 Unrealized -6.4%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 195 Est. Cost $7.95 Unrealized +26.2%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2 Shares 727 Est. Cost $2.58 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.47 Unrealized -0.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2 Shares 11 Est. Cost $168.52 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $2 Shares 67 Est. Cost $26.33 Unrealized
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2 Shares 49 Est. Cost $26.61 Unrealized +18.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2 Shares 44 Est. Cost $38.25 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2 Shares 1,075 Est. Cost $1.25 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 385 Est. Cost $5.36 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $36.26 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 334 Est. Cost $4.37 Unrealized +5.9%
ALNT ALLIENT INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $42.70 Unrealized 0.0%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2 Shares 211 Est. Cost $8.29 Unrealized +10.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $2 Shares 145 Est. Cost $4.58 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $94.79 Unrealized -0.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.46 Unrealized +2.1%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 7 Est. Cost $198.99 Unrealized +10.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $2 Shares 13 Est. Cost $109.59 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $76.89 Unrealized +1.6%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2 Shares 95 Est. Cost $13.37 Unrealized +30.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.09 Unrealized +9.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2 Shares 51 Est. Cost $30.31 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $80.22 Unrealized -58.7%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1 Shares 89 Est. Cost $16.55 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 53 Est. Cost $28.53 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1 Shares 44 Est. Cost $29.91 Unrealized +4.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 141 Est. Cost $12.80 Unrealized 0.0%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $1 Shares 105 Est. Cost $25.38 Unrealized -56.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.39 Unrealized +15.8%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 39 Est. Cost $34.90 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $23.94 Unrealized +2.6%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.10 Unrealized
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $1 Shares 20 Est. Cost $61.36 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.27 Unrealized -12.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 5 Est. Cost $246.92 Unrealized +5.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $1 Shares 43 Est. Cost $30.95 Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 959 Est. Cost $1.13 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $231.90 Unrealized +8.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1 Shares 44 Est. Cost $25.18 Unrealized -1.5%
CR CRANE COMPANY 0.0%
Value ($000) $1 Shares 7 Est. Cost $188.24 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $33.73 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $1 Shares 15 Est. Cost $105.75 Unrealized -16.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 102 Est. Cost $13.82 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 218 Est. Cost $3.81 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $1 Shares 4 Est. Cost $283.25 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $1 Shares 142 Est. Cost $7.58 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.79 Unrealized
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $52.70 Unrealized -8.2%
TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $50.04 Unrealized
SMRT SMARTRENT INC 0.0%
Value ($000) $1 Shares 849 Est. Cost $1.28 Unrealized -0.0%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $1 Shares 1 Est. Cost $923.03 Unrealized +11.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $64.19 Unrealized +3.6%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $29.52 Unrealized +7.1%
NICE NICE LTD 0.0%
Value ($000) $1 Shares 8 Est. Cost $144.75 Unrealized
QXO QXO INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.41 Unrealized +26.2%
EZPW EZCORP INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.31 Unrealized +9.5%
CUK CARNIVAL PLC 0.0%
Value ($000) $1 Shares 43 Est. Cost $25.51 Unrealized
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1 Shares 534 Est. Cost $1.76 Unrealized
KALA KALA BIO INC 0.0%
Value ($000) $1 Shares 736 Est. Cost $9.92 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $129.37 Unrealized 0.0%
AZTA AZENTA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $46.02 Unrealized -32.6%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $1 Shares 176 Est. Cost $4.88 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 309 Est. Cost $1.91 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.66 Unrealized
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1 Shares 10 Est. Cost $105.50 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1 Shares 8 Est. Cost $132.75 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $336.32 Unrealized +2.6%
GERN GERON CORP 0.0%
Value ($000) $1 Shares 738 Est. Cost $3.61 Unrealized -63.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1 Shares 765 Est. Cost $1.43 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.14 Unrealized 0.0%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.52 Unrealized +9.7%
LI LI AUTO INC 0.0%
Value ($000) $1 Shares 38 Est. Cost $27.09 Unrealized
BAK BRASKEM S A 0.0%
Value ($000) $1 Shares 397 Est. Cost $3.46 Unrealized
CELC CELCUITY INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $10.99 Unrealized +264.3%
EVGO EVGO INC 0.0%
Value ($000) $1 Shares 197 Est. Cost $3.42 Unrealized +13.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1 Shares 7 Est. Cost $115.44 Unrealized 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1 Shares 70 Est. Cost $18.35 Unrealized -14.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $186.65 Unrealized +3.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $15.80 Unrealized -16.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1 Shares 4 Est. Cost $223.02 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $12.39 Unrealized +6.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $1 Shares 23 Est. Cost $30.06 Unrealized +21.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $1 Shares 334 Est. Cost $4.20 Unrealized -40.8%
SE SEA LTD 0.0%
Value ($000) $1 Shares 5 Est. Cost $178.80 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.23 Unrealized -18.5%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $1 Shares 184 Est. Cost $4.94 Unrealized 0.0%
JBL JABIL INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $217.63 Unrealized 0.0%
STRIVE INC 0.0%
Value ($000) $1 Shares 343 Est. Cost $2.50 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1 Shares 12 Est. Cost $72.04 Unrealized 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 20 Est. Cost $49.43 Unrealized -8.9%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $1 Shares 154 Est. Cost $6.62 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $283.50 Unrealized -5.3%
DT DYNATRACE INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $50.61 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $12.41 Unrealized +52.0%
HPQ HP INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $24.73 Unrealized +5.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1 Shares 35 Est. Cost $11.35 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $130.97 Unrealized +18.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $35.67 Unrealized +4.0%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $16.40 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value ($000) $1 Shares 12 Est. Cost $56.64 Unrealized +4.7%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $105.52 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.25 Unrealized 0.0%
CDW CDW CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $168.81 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $1 Shares 658 Est. Cost $1.08 Unrealized -0.8%
SHEL SHELL PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $71.55 Unrealized
KDK KODIAK AI INC. 0.0%
Value ($000) $1 Shares 114 Est. Cost $6.84 Unrealized
ATRC ATRICURE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.45 Unrealized 0.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1 Shares 107 Est. Cost $4.97 Unrealized
ALG ALAMO GROUP INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $214.06 Unrealized 0.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $93.96 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $15.90 Unrealized 0.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $91.82 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $1 Shares 13 Est. Cost $52.54 Unrealized +11.7%
IQ IQIYI INC 0.0%
Value ($000) $1 Shares 288 Est. Cost $2.26 Unrealized
TIC ACUREN CORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.30 Unrealized +10.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $12.01 Unrealized +9.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.19 Unrealized
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $67.10 Unrealized -17.7%
SAIL SAILPOINT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $21.79 Unrealized -3.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 11 Est. Cost $66.89 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value ($000) $1 Shares 9 Est. Cost $70.43 Unrealized +6.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.22 Unrealized +12.3%
DAYFORCE INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $62.23 Unrealized 0.0%
EOLS EVOLUS INC 0.0%
Value ($000) $1 Shares 112 Est. Cost $10.92 Unrealized -28.6%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.14 Unrealized
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1 Shares 34 Est. Cost $12.54 Unrealized +37.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.57 Unrealized
GAP GAP INC 0.0%
Value ($000) $1 Shares 31 Est. Cost $21.86 Unrealized -2.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $1 Shares 13 Est. Cost $50.38 Unrealized
SAFE SAFEHOLD INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $15.63 Unrealized
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $4.35 Unrealized +52.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $1 Shares 1 Est. Cost $472.15 Unrealized +28.4%
FLEX FLEX LTD 0.0%
Value ($000) $1 Shares 11 Est. Cost $39.10 Unrealized +35.9%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $7.35 Unrealized +61.1%
SURMODICS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $29.86 Unrealized
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 11 Est. Cost $33.10 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.35 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $8.44 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.63 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $1 Shares 138 Est. Cost $5.49 Unrealized -25.2%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 17 Est. Cost $35.76 Unrealized
MOMO HELLO GROUP INC 0.0%
Value ($000) $1 Shares 81 Est. Cost $6.63 Unrealized
DAVE DAVE INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $215.95 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $1 Shares 1 Est. Cost $468.14 Unrealized +4.5%
INMD INMODE LTD 0.0%
Value ($000) $1 Shares 39 Est. Cost $14.76 Unrealized -0.9%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $1 Shares 56 Est. Cost $11.34 Unrealized -14.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $98.36 Unrealized +4.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $108.92 Unrealized +5.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $121.12 Unrealized +32.6%
HWKN HAWKINS INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $109.88 Unrealized +52.1%
WB WEIBO CORP 0.0%
Value ($000) $1 Shares 44 Est. Cost $9.47 Unrealized
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $1 Shares 61 Est. Cost $9.87 Unrealized -27.8%
SYM SYMBOTIC INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $26.70 Unrealized +89.3%
TASK TASKUS INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $15.01 Unrealized +15.3%
HZO MARINEMAX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $23.19 Unrealized +9.9%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $1 Shares 59 Est. Cost $8.47 Unrealized +5.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $55.71 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $107.03 Unrealized 0.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $33.97 Unrealized +1.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1 Shares 12 Est. Cost $35.88 Unrealized +11.8%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.85 Unrealized 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $0 Shares 25 Est. Cost $15.68 Unrealized
BG BUNGE GLOBAL SA 0.0%
Value ($000) $0 Shares 6 Est. Cost $76.71 Unrealized +3.3%
DXCM DEXCOM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $81.60 Unrealized -3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 238 Est. Cost $1.98 Unrealized -16.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $0 Shares 7 Est. Cost $76.59 Unrealized -5.8%
TPG TPG INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.97 Unrealized +23.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.71 Unrealized +73.0%
MYE MYERS INDS INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.49 Unrealized +36.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $0 Shares 20 Est. Cost $21.97 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 61 Est. Cost $8.74 Unrealized -17.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $83.97 Unrealized +5.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $15.00 Unrealized +10.9%
INTR INTER & CO INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $6.16 Unrealized +26.0%
DUO FANGDD NETWORK GROUP LTD 0.0%
Value ($000) $0 Shares 126 Est. Cost $2.42 Unrealized 0.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.42 Unrealized -5.9%
PSN PARSONS CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $90.31 Unrealized -14.4%
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.24 Unrealized +120.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $98.12 Unrealized +11.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $44.34 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.77 Unrealized +2.4%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $0 Shares 95 Est. Cost $2.28 Unrealized +52.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $0 Shares 124 Est. Cost $3.58 Unrealized
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.40 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.10 Unrealized +16.4%
WSO WATSCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $492.90 Unrealized -13.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.46 Unrealized 0.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.62 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.53 Unrealized
METC RAMACO RES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.39 Unrealized +147.5%
ICL ICL GROUP LTD 0.0%
Value ($000) $0 Shares 64 Est. Cost $6.53 Unrealized -1.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.44 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.48 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $230.24 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 17 Est. Cost $22.29 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 239 Est. Cost $2.42 Unrealized -28.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $0 Shares 50 Est. Cost $7.52 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.37 Unrealized +0.9%
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $0 Shares 35 Est. Cost $25.33 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $95.94 Unrealized +12.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.98 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.57 Unrealized -23.7%
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $17.00 Unrealized -20.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.83 Unrealized -11.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $43.63 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.41 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.08 Unrealized +63.7%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $0 Shares 100 Est. Cost $3.02 Unrealized 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $32.58 Unrealized 0.0%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $24.71 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $40.48 Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.75 Unrealized -20.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $91.75 Unrealized +16.5%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.43 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $91.83 Unrealized 0.0%
TSSI TSS INC DEL 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.06 Unrealized +53.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $93.34 Unrealized -14.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $332.02 Unrealized 0.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.14 Unrealized +6.8%
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $51.65 Unrealized +4.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.40 Unrealized +15.6%
BRC BRADY CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.65 Unrealized +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $60.71 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 82 Est. Cost $1.99 Unrealized +46.8%
SN SHARKNINJA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.21 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $9.06 Unrealized +28.6%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.04 Unrealized
RERE ATRENEW INC 0.0%
Value ($000) $0 Shares 64 Est. Cost $2.94 Unrealized
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $136.37 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $10.70 Unrealized
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $36.26 Unrealized +13.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.55 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $281.51 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $37.64 Unrealized -20.0%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $34.81 Unrealized +29.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $107.01 Unrealized 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.07 Unrealized +2.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $21.62 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $4.66 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $25.83 Unrealized -15.8%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 70 Est. Cost $3.89 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $60.64 Unrealized +2.9%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.20 Unrealized +47.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $131.37 Unrealized +7.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $39.26 Unrealized 0.0%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.43 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.67 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.18 Unrealized -4.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.91 Unrealized +13.5%
AES AES CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $12.77 Unrealized 0.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $44.14 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.44 Unrealized +40.5%
STE STERIS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.57 Unrealized +9.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $238.95 Unrealized 0.0%
ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.50 Unrealized
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 11 Est. Cost $31.97 Unrealized -19.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.87 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.96 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $234.00 Unrealized
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 74 Est. Cost $3.07 Unrealized -3.9%
DRS LEONARDO DRS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.92 Unrealized +8.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $214.74 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $1.62 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $25.49 Unrealized -13.9%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.17 Unrealized 0.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $8.44 Unrealized -17.7%
CRAI CRA INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $191.12 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $224.53 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $0 Shares 27 Est. Cost $6.49 Unrealized +17.3%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 11 Est. Cost $18.82 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $66.25 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.44 Unrealized +36.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $78.40 Unrealized -10.3%
MTB M & T BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $193.71 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.49 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.11 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $77.55 Unrealized -11.4%
CNXN PC CONNECTION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $63.37 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $61.67 Unrealized
RDWR RADWARE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.67 Unrealized 0.0%
EB EVENTBRITE INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $2.61 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $57.59 Unrealized 0.0%
DNOW DNOW INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.26 Unrealized -1.1%
APPN APPIAN CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $32.73 Unrealized -8.2%
IX ORIX CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $26.14 Unrealized
ITT ITT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $148.19 Unrealized +13.2%
NDAQ NASDAQ INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.87 Unrealized +18.3%
ETHM DYNAMIX CORP 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.74 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 107 Est. Cost $1.11 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $4.68 Unrealized
MZTI MARZETTI COMPANY 0.0%
Value ($000) $0 Shares 1 Est. Cost $179.38 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $105.27 Unrealized -83.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $49.10 Unrealized +8.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $158.94 Unrealized 0.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $10.83 Unrealized +9.5%
DHI D R HORTON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $156.63 Unrealized 0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.55 Unrealized -29.8%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.01 Unrealized -10.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.52 Unrealized -1.5%
MTUS METALLUS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $16.01 Unrealized +1.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $20.16 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $0 Shares 12 Est. Cost $24.89 Unrealized -31.7%
NU NU HLDGS LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.30 Unrealized +4.9%
CDNA CAREDX INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.26 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.65 Unrealized -4.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $20.13 Unrealized +4.3%
RGNX REGENXBIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $8.84 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.61 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $28.51 Unrealized -1.1%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $35.52 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $21.12 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $51.74 Unrealized -2.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.68 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $79.86 Unrealized -9.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $161.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.77 Unrealized +3.3%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.00 Unrealized
NTCL NETCLASS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $9.68 Unrealized -82.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $124.28 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $1.41 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.75 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $157.11 Unrealized -12.6%
QLYS QUALYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $139.19 Unrealized -2.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $3.59 Unrealized -4.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $8.90 Unrealized +14.5%
FBP FIRST BANCORP P R 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.52 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.48 Unrealized +10.7%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $3.31 Unrealized +3.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $61.72 Unrealized +9.8%
XPO XPO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $129.79 Unrealized 0.0%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.82 Unrealized +29.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.48 Unrealized -4.4%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.83 Unrealized -8.8%
SDA SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $6.59 Unrealized -63.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.84 Unrealized -6.4%
PSMT PRICESMART INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $99.87 Unrealized +9.9%
ICUI ICU MED INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.57 Unrealized -6.5%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.00 Unrealized
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.92 Unrealized -35.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $21.84 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.90 Unrealized +1.7%
BOKF BOK FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $108.41 Unrealized -2.7%
EC ECOPETROL S A 0.0%
Value ($000) $0 Shares 12 Est. Cost $8.16 Unrealized
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $11.15 Unrealized +4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.01 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.15 Unrealized -9.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $32.04 Unrealized -8.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.39 Unrealized
AGL AGILON HEALTH INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $3.21 Unrealized -52.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.50 Unrealized 0.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $100.30 Unrealized 0.0%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.00 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $2.53 Unrealized +2.2%
JILL J JILL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.33 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.79 Unrealized
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $13.78 Unrealized +8.8%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.68 Unrealized -20.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $0 Shares 1 Est. Cost $102.16 Unrealized 0.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.71 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $3.11 Unrealized +32.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.91 Unrealized
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.46 Unrealized +20.1%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.38 Unrealized 0.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.63 Unrealized +17.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.23 Unrealized +5.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.99 Unrealized +25.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.92 Unrealized +40.8%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.91 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $28.29 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.60 Unrealized +10.5%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.58 Unrealized 0.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $13.03 Unrealized +2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.39 Unrealized 0.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.65 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.94 Unrealized +2.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.93 Unrealized 0.0%
TNC TENNANT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.24 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $18.95 Unrealized +5.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.73 Unrealized -18.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.54 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.37 Unrealized +19.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.46 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.77 Unrealized 0.0%
STBA S & T BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $38.43 Unrealized 0.0%
BXP BXP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.41 Unrealized +7.5%
BLTE BELITE BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.01 Unrealized
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $7.99 Unrealized 0.0%
VET VERMILION ENERGY INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $6.84 Unrealized +13.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.19 Unrealized 0.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.20 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.99 Unrealized
RES RPC INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.69 Unrealized -1.1%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $64.56 Unrealized 0.0%
KBH KB HOME 0.0%
Value ($000) $0 Shares 1 Est. Cost $75.59 Unrealized -20.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.18 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $32.00 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.30 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.68 Unrealized 0.0%
GPGI COMPOSECURE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.27 Unrealized +41.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $0 Shares 2 Est. Cost $30.50 Unrealized
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $1.36 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $27.13 Unrealized -15.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 5 Est. Cost $12.20 Unrealized
PCG PG&E CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.22 Unrealized -10.5%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.52 Unrealized 0.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $31.22 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.94 Unrealized +15.5%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.30 Unrealized +24.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.21 Unrealized -2.7%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $26.94 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.94 Unrealized +16.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.62 Unrealized +35.7%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $51.87 Unrealized +10.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.25 Unrealized +38.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.93 Unrealized +10.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.41 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.57 Unrealized -1.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.41 Unrealized +16.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.22 Unrealized 0.0%
BALL BALL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.70 Unrealized 0.0%
SYNOVUS FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized
ATYR ATYR PHARMA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $3.72 Unrealized +21.7%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $0 Shares 3 Est. Cost $17.74 Unrealized -3.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.93 Unrealized 0.0%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $16.14 Unrealized +1.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.61 Unrealized +24.7%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.60 Unrealized +84.0%
GSM FERROGLOBE PLC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.81 Unrealized +11.7%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.77 Unrealized 0.0%
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.54 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.25 Unrealized -8.5%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $5.84 Unrealized +12.0%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.50 Unrealized
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.88 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.04 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $30.39 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.79 Unrealized 0.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.79 Unrealized +2.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.38 Unrealized +34.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.38 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.39 Unrealized
HAFC HANMI FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.44 Unrealized +5.1%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.68 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.50 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.90 Unrealized +0.9%
HAFN HAFNIA LTD 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.82 Unrealized +18.7%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.49 Unrealized 0.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.86 Unrealized +24.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.90 Unrealized 0.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.09 Unrealized
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.64 Unrealized -4.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.13 Unrealized -6.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.70 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.06 Unrealized +7.9%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.86 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $6.90 Unrealized +9.0%
AFYA AFYA LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $17.29 Unrealized -11.3%
OEC ORION S.A. 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.14 Unrealized -28.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.08 Unrealized -42.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.71 Unrealized -29.8%
PTNM PITANIUM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.71 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.58 Unrealized +5.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
VALE VALE S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.19 Unrealized +11.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.76 Unrealized +13.7%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.09 Unrealized 0.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized +34.6%
ZYBT ZHENGYE BIOTECHNOLOGY HLDG L 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.93 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.32 Unrealized +13.4%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.67 Unrealized +9.2%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.47 Unrealized
KIDZ CLASSOVER HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.78 Unrealized 0.0%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.46 Unrealized -74.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.51 Unrealized 0.0%