True Wealth Design, LLC Diversified Active

CIK: 0001966033 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $262,547 (100.0% shares, 0.0% debt)

Holdings (2,650)

BOXX EA SERIES TRUST 24.3%
Value ($000) $63,852 Shares 572,712 Est. Cost $104.76 Unrealized
DFAC DIMENSIONAL ETF TRUST 18.3%
Value ($000) $48,127 Shares 1,458,834 Est. Cost $25.65 Unrealized
DFIC DIMENSIONAL ETF TRUST 12.4%
Value ($000) $32,579 Shares 1,173,160 Est. Cost $24.01 Unrealized
DUHP DIMENSIONAL ETF TRUST 9.6%
Value ($000) $25,295 Shares 763,267 Est. Cost $25.94 Unrealized
DFEV DIMENSIONAL ETF TRUST 8.3%
Value ($000) $21,803 Shares 806,016 Est. Cost $24.19 Unrealized
DIHP DIMENSIONAL ETF TRUST 4.9%
Value ($000) $12,765 Shares 473,836 Est. Cost $23.71 Unrealized
AVUV AMERICAN CENTY ETF TR 3.1%
Value ($000) $8,074 Shares 92,622 Est. Cost $79.34 Unrealized
AVDE AMERICAN CENTY ETF TR 1.6%
Value ($000) $4,259 Shares 64,270 Est. Cost $54.99 Unrealized
DFAT DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,725 Shares 52,919 Est. Cost $43.95 Unrealized
DFUS DIMENSIONAL ETF TRUST 1.0%
Value ($000) $2,501 Shares 41,351 Est. Cost $44.43 Unrealized
AVUS AMERICAN CENTY ETF TR 0.8%
Value ($000) $2,214 Shares 23,961 Est. Cost $71.88 Unrealized
TFLR T ROWE PRICE ETF INC 0.8%
Value ($000) $2,119 Shares 41,516 Est. Cost $51.03 Unrealized
DFSV DIMENSIONAL ETF TRUST 0.7%
Value ($000) $1,889 Shares 67,118 Est. Cost $25.04 Unrealized
VTI VANGUARD INDEX FDS 0.6%
Value ($000) $1,682 Shares 6,120 Est. Cost $191.19 Unrealized
AAPL APPLE INC 0.6%
Value ($000) $1,604 Shares 7,219 Est. Cost $160.63 Unrealized +43.7%
IVV ISHARES TR 0.2%
Value ($000) $621 Shares 1,105 Est. Cost $432.33 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $510 Shares 4,708 Est. Cost $112.44 Unrealized +12.7%
DFEM DIMENSIONAL ETF TRUST 0.2%
Value ($000) $453 Shares 17,104 Est. Cost $22.54 Unrealized
AMZN AMAZON COM INC 0.1%
Value ($000) $380 Shares 1,999 Est. Cost $141.62 Unrealized +53.2%
MSFT MICROSOFT CORP 0.1%
Value ($000) $363 Shares 966 Est. Cost $330.22 Unrealized +22.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $340 Shares 3,233 Est. Cost $98.09 Unrealized -1.3%
VEA VANGUARD TAX-MANAGED FDS 0.1%
Value ($000) $312 Shares 6,135 Est. Cost $43.73 Unrealized
PWV INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $310 Shares 5,206 Est. Cost $47.06 Unrealized
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $307 Shares 3,108 Est. Cost $72.26 Unrealized +49.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $302 Shares 10,079 Est. Cost $25.14 Unrealized
WOR WORTHINGTON ENTERPRISES INC 0.1%
Value ($000) $298 Shares 5,942 Est. Cost $42.15 Unrealized 0.0%
CAT CATERPILLAR INC 0.1%
Value ($000) $269 Shares 815 Est. Cost $281.66 Unrealized +25.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $256 Shares 820 Est. Cost $261.43 Unrealized +12.0%
DFSU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $249 Shares 6,964 Est. Cost $33.86 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $245 Shares 1,479 Est. Cost $152.84 Unrealized -0.3%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value ($000) $243 Shares 3,786 Est. Cost $45.30 Unrealized
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $237 Shares 390 Est. Cost $406.28 Unrealized +59.6%
EMR EMERSON ELEC CO 0.1%
Value ($000) $236 Shares 2,153 Est. Cost $101.79 Unrealized +16.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $235 Shares 526 Est. Cost $419.94 Unrealized +6.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $225 Shares 1,452 Est. Cost $144.40 Unrealized +25.1%
PEP PEPSICO INC 0.1%
Value ($000) $192 Shares 1,281 Est. Cost $158.11 Unrealized -9.3%
CME CME GROUP INC 0.1%
Value ($000) $185 Shares 699 Est. Cost $201.43 Unrealized +20.4%
CNC CENTENE CORP DEL 0.1%
Value ($000) $183 Shares 3,012 Est. Cost $65.32 Unrealized -7.5%
VRSN VERISIGN INC 0.1%
Value ($000) $183 Shares 719 Est. Cost $188.97 Unrealized +19.2%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $182 Shares 1,070 Est. Cost $137.35 Unrealized +19.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $182 Shares 341 Est. Cost $365.11 Unrealized +33.2%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value ($000) $177 Shares 4,600 Est. Cost $27.02 Unrealized
FTNT FORTINET INC 0.1%
Value ($000) $176 Shares 1,827 Est. Cost $71.43 Unrealized +41.9%
RBLX ROBLOX CORP 0.1%
Value ($000) $169 Shares 2,898 Est. Cost $52.94 Unrealized +18.7%
WS WORTHINGTON STL INC 0.1%
Value ($000) $160 Shares 6,300 Est. Cost $28.18 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $158 Shares 5,589 Est. Cost $18.64 Unrealized +30.6%
AVGO BROADCOM INC 0.1%
Value ($000) $154 Shares 922 Est. Cost $169.53 Unrealized +23.8%
ABNB AIRBNB INC 0.1%
Value ($000) $154 Shares 1,288 Est. Cost $132.26 Unrealized +1.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value ($000) $152 Shares 5,796 Est. Cost $23.09 Unrealized
AVSE AMERICAN CENTY ETF TR 0.1%
Value ($000) $151 Shares 2,938 Est. Cost $49.74 Unrealized
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $147 Shares 1,902 Est. Cost $101.83 Unrealized -0.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value ($000) $144 Shares 438 Est. Cost $305.14 Unrealized -1.0%
XEL XCEL ENERGY INC 0.1%
Value ($000) $144 Shares 2,037 Est. Cost $56.81 Unrealized +16.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $143 Shares 151 Est. Cost $767.83 Unrealized +26.4%
MSCI MSCI INC 0.1%
Value ($000) $143 Shares 252 Est. Cost $565.03 Unrealized +1.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $141 Shares 1,620 Est. Cost $74.05 Unrealized +2.9%
GE GE AEROSPACE 0.1%
Value ($000) $138 Shares 690 Est. Cost $166.25 Unrealized +17.7%
INCY INCYTE CORP 0.1%
Value ($000) $138 Shares 2,274 Est. Cost $70.90 Unrealized -1.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $137 Shares 1,053 Est. Cost $92.62 Unrealized +36.8%
IEUR ISHARES TR 0.1%
Value ($000) $136 Shares 2,269 Est. Cost $55.02 Unrealized
TPR TAPESTRY INC 0.1%
Value ($000) $136 Shares 1,926 Est. Cost $42.99 Unrealized +73.5%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $135 Shares 3,234 Est. Cost $28.00 Unrealized +69.8%
AVES AMERICAN CENTY ETF TR 0.1%
Value ($000) $134 Shares 2,851 Est. Cost $43.64 Unrealized
DFSI DIMENSIONAL ETF TRUST 0.1%
Value ($000) $134 Shares 3,848 Est. Cost $32.51 Unrealized
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $127 Shares 3,237 Est. Cost $30.40 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $124 Shares 467 Est. Cost $270.03 Unrealized -1.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $122 Shares 1,084 Est. Cost $85.56 Unrealized
META META PLATFORMS INC 0.0%
Value ($000) $122 Shares 211 Est. Cost $529.19 Unrealized +21.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $120 Shares 2,879 Est. Cost $39.23 Unrealized +11.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $120 Shares 2,932 Est. Cost $38.86 Unrealized +11.2%
PCG PG&E CORP 0.0%
Value ($000) $119 Shares 6,933 Est. Cost $17.37 Unrealized -5.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $119 Shares 2,524 Est. Cost $47.94 Unrealized +1.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $118 Shares 1,977 Est. Cost $52.70 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $117 Shares 550 Est. Cost $218.82 Unrealized +20.6%
LLY ELI LILLY & CO 0.0%
Value ($000) $115 Shares 139 Est. Cost $651.73 Unrealized +26.8%
ADBE ADOBE INC 0.0%
Value ($000) $112 Shares 293 Est. Cost $487.45 Unrealized -12.0%
EIX EDISON INTL 0.0%
Value ($000) $112 Shares 1,895 Est. Cost $59.46 Unrealized -7.8%
C CITIGROUP INC 0.0%
Value ($000) $111 Shares 1,557 Est. Cost $63.39 Unrealized +17.6%
EXEL EXELIXIS INC 0.0%
Value ($000) $110 Shares 2,985 Est. Cost $30.72 Unrealized +16.0%
DASH DOORDASH INC 0.0%
Value ($000) $110 Shares 599 Est. Cost $171.40 Unrealized +9.7%
ORCL ORACLE CORP 0.0%
Value ($000) $107 Shares 767 Est. Cost $125.04 Unrealized +29.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $106 Shares 666 Est. Cost $111.01 Unrealized +23.4%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $105 Shares 1,685 Est. Cost $62.36 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $102 Shares 525 Est. Cost $185.96 Unrealized
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $101 Shares 1,372 Est. Cost $64.65 Unrealized +23.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $101 Shares 5,100 Est. Cost $19.78 Unrealized
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $100 Shares 1,574 Est. Cost $59.31 Unrealized
ETSY ETSY INC 0.0%
Value ($000) $100 Shares 2,128 Est. Cost $52.17 Unrealized -1.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $100 Shares 1,015 Est. Cost $94.42 Unrealized +12.6%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $100 Shares 1,525 Est. Cost $67.22 Unrealized +0.8%
PSX PHILLIPS 66 0.0%
Value ($000) $100 Shares 809 Est. Cost $119.21 Unrealized +0.0%
RL RALPH LAUREN CORP 0.0%
Value ($000) $100 Shares 451 Est. Cost $193.66 Unrealized +26.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $99 Shares 760 Est. Cost $134.08 Unrealized -4.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $98 Shares 21 Est. Cost $4105.76 Unrealized +15.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $98 Shares 187 Est. Cost $529.77 Unrealized -5.7%
NTNX NUTANIX INC 0.0%
Value ($000) $97 Shares 1,396 Est. Cost $57.57 Unrealized +20.2%
WMT WALMART INC 0.0%
Value ($000) $97 Shares 1,101 Est. Cost $65.26 Unrealized +42.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $96 Shares 1,201 Est. Cost $81.14 Unrealized +0.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $96 Shares 392 Est. Cost $171.90 Unrealized +46.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $96 Shares 1,455 Est. Cost $57.66 Unrealized +24.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $95 Shares 1,345 Est. Cost $68.57 Unrealized -1.9%
AVSD AMERICAN CENTY ETF TR 0.0%
Value ($000) $92 Shares 1,534 Est. Cost $59.60 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $90 Shares 971 Est. Cost $99.11 Unrealized -7.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $89 Shares 810 Est. Cost $103.90 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $88 Shares 273 Est. Cost $367.24 Unrealized +9.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $88 Shares 1,665 Est. Cost $44.04 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $87 Shares 1,435 Est. Cost $46.13 Unrealized +20.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $87 Shares 1,998 Est. Cost $43.01 Unrealized +36.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $87 Shares 392 Est. Cost $221.75 Unrealized
QCOM QUALCOMM INC 0.0%
Value ($000) $86 Shares 561 Est. Cost $158.51 Unrealized +0.7%
NTRA NATERA INC 0.0%
Value ($000) $86 Shares 609 Est. Cost $123.56 Unrealized +30.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $86 Shares 180 Est. Cost $505.28 Unrealized -0.0%
OVV OVINTIV INC 0.0%
Value ($000) $86 Shares 2,001 Est. Cost $42.25 Unrealized +1.1%
ABT ABBOTT LABS 0.0%
Value ($000) $85 Shares 638 Est. Cost $109.76 Unrealized +14.3%
ADSK AUTODESK INC 0.0%
Value ($000) $84 Shares 321 Est. Cost $283.23 Unrealized +0.4%
GRMN GARMIN LTD 0.0%
Value ($000) $83 Shares 383 Est. Cost $193.68 Unrealized +9.9%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $83 Shares 2,619 Est. Cost $26.71 Unrealized +11.6%
MUB ISHARES TR 0.0%
Value ($000) $83 Shares 784 Est. Cost $105.44 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $81 Shares 494 Est. Cost $137.95 Unrealized +6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $81 Shares 299 Est. Cost $258.47 Unrealized -0.6%
TER TERADYNE INC 0.0%
Value ($000) $80 Shares 970 Est. Cost $111.62 Unrealized -0.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $80 Shares 547 Est. Cost $152.39 Unrealized -4.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $79 Shares 543 Est. Cost $138.68 Unrealized +22.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $79 Shares 360 Est. Cost $206.91 Unrealized -0.8%
MCK MCKESSON CORP 0.0%
Value ($000) $79 Shares 117 Est. Cost $554.09 Unrealized +11.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $77 Shares 151 Est. Cost $471.02 Unrealized -0.2%
ABBV ABBVIE INC 0.0%
Value ($000) $77 Shares 368 Est. Cost $158.74 Unrealized +19.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $76 Shares 408 Est. Cost $156.27 Unrealized +24.4%
GOOG ALPHABET INC 0.0%
Value ($000) $76 Shares 486 Est. Cost $150.00 Unrealized +21.6%
CMI CUMMINS INC 0.0%
Value ($000) $76 Shares 242 Est. Cost $303.62 Unrealized +14.0%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $76 Shares 675 Est. Cost $72.78 Unrealized +38.1%
ZS ZSCALER INC 0.0%
Value ($000) $75 Shares 380 Est. Cost $188.60 Unrealized +5.7%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $74 Shares 997 Est. Cost $69.52 Unrealized +5.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $73 Shares 1,084 Est. Cost $58.72 Unrealized -1.3%
HUBS HUBSPOT INC 0.0%
Value ($000) $73 Shares 128 Est. Cost $513.30 Unrealized +36.7%
OKTA OKTA INC 0.0%
Value ($000) $73 Shares 693 Est. Cost $83.34 Unrealized +17.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $72 Shares 1,106 Est. Cost $74.26 Unrealized +4.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $72 Shares 408 Est. Cost $197.69 Unrealized -1.9%
PINS PINTEREST INC 0.0%
Value ($000) $72 Shares 2,318 Est. Cost $33.16 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $71 Shares 2,352 Est. Cost $32.85 Unrealized +3.7%
MMM 3M CO 0.0%
Value ($000) $71 Shares 482 Est. Cost $122.76 Unrealized +17.8%
INTC INTEL CORP 0.0%
Value ($000) $70 Shares 3,067 Est. Cost $22.80 Unrealized -4.0%
RTX RTX CORPORATION 0.0%
Value ($000) $70 Shares 525 Est. Cost $90.82 Unrealized +37.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $69 Shares 413 Est. Cost $168.31 Unrealized +7.4%
HDV ISHARES TR 0.0%
Value ($000) $69 Shares 572 Est. Cost $104.24 Unrealized
OEF ISHARES TR 0.0%
Value ($000) $68 Shares 250 Est. Cost $170.57 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $67 Shares 395 Est. Cost $182.20 Unrealized +1.5%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $67 Shares 1,027 Est. Cost $65.09 Unrealized +5.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $67 Shares 134 Est. Cost $303.50 Unrealized +82.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $66 Shares 1,901 Est. Cost $40.79 Unrealized -0.0%
CNA CNA FINL CORP 0.0%
Value ($000) $66 Shares 1,307 Est. Cost $44.82 Unrealized +2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $66 Shares 291 Est. Cost $227.81 Unrealized +9.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $65 Shares 648 Est. Cost $76.77 Unrealized +19.2%
INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $64 Shares 484 Est. Cost $74.20 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $63 Shares 577 Est. Cost $114.05 Unrealized -1.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $63 Shares 224 Est. Cost $177.90 Unrealized +37.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $62 Shares 809 Est. Cost $88.07 Unrealized -8.3%
WAB WABTEC 0.0%
Value ($000) $61 Shares 337 Est. Cost $166.72 Unrealized +14.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $61 Shares 1,394 Est. Cost $50.82 Unrealized -0.0%
BALL BALL CORP 0.0%
Value ($000) $59 Shares 1,142 Est. Cost $53.31 Unrealized -2.9%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $59 Shares 348 Est. Cost $153.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $58 Shares 3,866 Est. Cost $13.74 Unrealized +13.0%
HD HOME DEPOT INC 0.0%
Value ($000) $57 Shares 155 Est. Cost $297.78 Unrealized +27.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $57 Shares 1,150 Est. Cost $37.94 Unrealized +73.0%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $56 Shares 324 Est. Cost $142.14 Unrealized +11.7%
WCC WESCO INTL INC 0.0%
Value ($000) $56 Shares 362 Est. Cost $178.22 Unrealized -0.5%
PATH UIPATH INC 0.0%
Value ($000) $56 Shares 5,449 Est. Cost $12.44 Unrealized +3.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $56 Shares 1,689 Est. Cost $41.08 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value ($000) $56 Shares 477 Est. Cost $111.51 Unrealized +21.0%
GL GLOBE LIFE INC 0.0%
Value ($000) $54 Shares 413 Est. Cost $96.67 Unrealized +25.8%
IRM IRON MTN INC DEL 0.0%
Value ($000) $54 Shares 629 Est. Cost $45.86 Unrealized +103.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $54 Shares 1,709 Est. Cost $24.68 Unrealized +27.5%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $54 Shares 2,446 Est. Cost $19.97 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $54 Shares 361 Est. Cost $146.89 Unrealized -1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $53 Shares 864 Est. Cost $86.77 Unrealized +11.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $53 Shares 626 Est. Cost $46.41 Unrealized +89.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $53 Shares 94 Est. Cost $382.43 Unrealized
VLO VALERO ENERGY CORP 0.0%
Value ($000) $52 Shares 393 Est. Cost $130.08 Unrealized -0.5%
AMGN AMGEN INC 0.0%
Value ($000) $52 Shares 166 Est. Cost $249.26 Unrealized +15.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $51 Shares 182 Est. Cost $363.30 Unrealized +1.0%
VTV VANGUARD INDEX FDS 0.0%
Value ($000) $50 Shares 290 Est. Cost $140.72 Unrealized
ADT ADT INC DEL 0.0%
Value ($000) $50 Shares 6,118 Est. Cost $7.09 Unrealized +3.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $50 Shares 529 Est. Cost $98.28 Unrealized -0.0%
TSLA TESLA INC 0.0%
Value ($000) $49 Shares 191 Est. Cost $303.50 Unrealized +9.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $49 Shares 415 Est. Cost $104.55 Unrealized +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $49 Shares 701 Est. Cost $68.76 Unrealized +0.1%
VEEV VEEVA SYS INC 0.0%
Value ($000) $49 Shares 213 Est. Cost $205.85 Unrealized +11.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49 Shares 589 Est. Cost $73.59 Unrealized +12.5%
NFLX NETFLIX INC 0.0%
Value ($000) $49 Shares 52 Est. Cost $78.50 Unrealized +21.1%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $48 Shares 425 Est. Cost $98.67 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $48 Shares 3,264 Est. Cost $16.06 Unrealized -6.4%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $48 Shares 542 Est. Cost $78.89 Unrealized +12.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $48 Shares 2,456 Est. Cost $15.41 Unrealized +30.0%
HUN HUNTSMAN CORP 0.0%
Value ($000) $47 Shares 2,994 Est. Cost $17.63 Unrealized -3.6%
KMPR KEMPER CORP 0.0%
Value ($000) $47 Shares 701 Est. Cost $64.45 Unrealized +2.9%
IVW ISHARES TR 0.0%
Value ($000) $47 Shares 501 Est. Cost $58.50 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value ($000) $46 Shares 835 Est. Cost $46.42 Unrealized 0.0%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $46 Shares 1,462 Est. Cost $18.45 Unrealized
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $45 Shares 1,571 Est. Cost $25.29 Unrealized +6.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $45 Shares 273 Est. Cost $117.24 Unrealized
HAL HALLIBURTON CO 0.0%
Value ($000) $45 Shares 1,776 Est. Cost $25.72 Unrealized -0.5%
AN AUTONATION INC 0.0%
Value ($000) $45 Shares 277 Est. Cost $178.41 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $45 Shares 169 Est. Cost $223.87 Unrealized +9.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $45 Shares 238 Est. Cost $206.69 Unrealized -12.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $45 Shares 146 Est. Cost $261.92 Unrealized +32.9%
VUG VANGUARD INDEX FDS 0.0%
Value ($000) $44 Shares 120 Est. Cost $370.82 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $44 Shares 268 Est. Cost $165.74 Unrealized -0.7%
JBL JABIL INC 0.0%
Value ($000) $44 Shares 323 Est. Cost $130.81 Unrealized +17.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $44 Shares 995 Est. Cost $35.01 Unrealized +25.1%
GTLB GITLAB INC 0.0%
Value ($000) $44 Shares 927 Est. Cost $51.36 Unrealized +19.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $43 Shares 179 Est. Cost $207.48 Unrealized +11.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $43 Shares 612 Est. Cost $67.49 Unrealized +1.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $43 Shares 186 Est. Cost $164.70 Unrealized +32.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $43 Shares 1,615 Est. Cost $25.49 Unrealized +5.9%
FLS FLOWSERVE CORP 0.0%
Value ($000) $43 Shares 873 Est. Cost $51.20 Unrealized +9.3%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $43 Shares 254 Est. Cost $146.93 Unrealized +2.4%
TWLO TWILIO INC 0.0%
Value ($000) $42 Shares 433 Est. Cost $61.20 Unrealized +93.6%
CRH CRH PLC 0.0%
Value ($000) $42 Shares 478 Est. Cost $92.43 Unrealized +5.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $42 Shares 138 Est. Cost $365.90 Unrealized -8.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $42 Shares 330 Est. Cost $124.15 Unrealized -1.2%
WU WESTERN UN CO 0.0%
Value ($000) $42 Shares 3,956 Est. Cost $10.81 Unrealized
APPF APPFOLIO INC 0.0%
Value ($000) $42 Shares 190 Est. Cost $234.03 Unrealized -2.0%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $41 Shares 342 Est. Cost $120.93 Unrealized +5.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $41 Shares 576 Est. Cost $60.82 Unrealized +21.2%
V VISA INC 0.0%
Value ($000) $41 Shares 118 Est. Cost $308.29 Unrealized +9.1%
CPRT COPART INC 0.0%
Value ($000) $41 Shares 728 Est. Cost $52.15 Unrealized +7.9%
PEN PENUMBRA INC 0.0%
Value ($000) $41 Shares 153 Est. Cost $196.02 Unrealized +38.0%
NOBL PROSHARES TR 0.0%
Value ($000) $41 Shares 400 Est. Cost $89.99 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $41 Shares 708 Est. Cost $55.60 Unrealized +1.0%
HAS HASBRO INC 0.0%
Value ($000) $41 Shares 663 Est. Cost $58.38 Unrealized 0.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $41 Shares 275 Est. Cost $125.61 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $41 Shares 971 Est. Cost $41.81 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $40 Shares 163 Est. Cost $240.64 Unrealized +4.2%
SLM SLM CORP 0.0%
Value ($000) $40 Shares 1,367 Est. Cost $21.66 Unrealized +35.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $40 Shares 804 Est. Cost $53.87 Unrealized -0.0%
RYN RAYONIER INC 0.0%
Value ($000) $40 Shares 1,437 Est. Cost $27.40 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $40 Shares 2,860 Est. Cost $14.15 Unrealized +2.6%
IAC IAC INC 0.0%
Value ($000) $40 Shares 862 Est. Cost $36.51 Unrealized -0.1%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $40 Shares 1,156 Est. Cost $31.75 Unrealized -0.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $40 Shares 1,748 Est. Cost $25.66 Unrealized -1.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $39 Shares 127 Est. Cost $239.44 Unrealized +42.8%
SYNOVUS FINL CORP 0.0%
Value ($000) $39 Shares 841 Est. Cost $46.33 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $39 Shares 183 Est. Cost $182.39 Unrealized +8.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38 Shares 1,330 Est. Cost $16.27 Unrealized +64.1%
CSX CSX CORP 0.0%
Value ($000) $38 Shares 1,289 Est. Cost $31.51 Unrealized -0.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $38 Shares 6,072 Est. Cost $7.44 Unrealized +2.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $37 Shares 220 Est. Cost $168.50 Unrealized +3.5%
IJH ISHARES TR 0.0%
Value ($000) $36 Shares 625 Est. Cost $96.97 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $36 Shares 198 Est. Cost $166.31 Unrealized +10.6%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $36 Shares 78 Est. Cost $428.45 Unrealized +4.0%
HPQ HP INC 0.0%
Value ($000) $36 Shares 1,293 Est. Cost $30.28 Unrealized +0.3%
SON SONOCO PRODS CO 0.0%
Value ($000) $36 Shares 754 Est. Cost $49.03 Unrealized -7.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $35 Shares 3,910 Est. Cost $9.46 Unrealized 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $35 Shares 69 Est. Cost $531.38 Unrealized +1.6%
LYFT LYFT INC 0.0%
Value ($000) $34 Shares 2,896 Est. Cost $13.37 Unrealized -2.6%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $34 Shares 73 Est. Cost $312.67 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $34 Shares 477 Est. Cost $58.58 Unrealized +10.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $34 Shares 469 Est. Cost $88.69 Unrealized +19.9%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $34 Shares 2,589 Est. Cost $11.00 Unrealized +17.2%
IVZ INVESCO LTD 0.0%
Value ($000) $33 Shares 2,194 Est. Cost $15.68 Unrealized +4.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $33 Shares 290 Est. Cost $90.63 Unrealized +13.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $32 Shares 2,780 Est. Cost $13.91 Unrealized -1.0%
PAYCOR HCM INC 0.0%
Value ($000) $32 Shares 1,429 Est. Cost $16.74 Unrealized
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $32 Shares 222 Est. Cost $159.36 Unrealized +0.5%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $32 Shares 618 Est. Cost $55.64 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value ($000) $32 Shares 111 Est. Cost $283.67 Unrealized +0.4%
EVRG EVERGY INC 0.0%
Value ($000) $32 Shares 458 Est. Cost $56.80 Unrealized +11.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $31 Shares 315 Est. Cost $109.19 Unrealized -5.6%
UNM UNUM GROUP 0.0%
Value ($000) $31 Shares 383 Est. Cost $60.16 Unrealized +28.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $31 Shares 620 Est. Cost $55.90 Unrealized -2.7%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $30 Shares 1,089 Est. Cost $43.35 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $30 Shares 822 Est. Cost $38.15 Unrealized -8.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $30 Shares 89 Est. Cost $278.23 Unrealized +15.8%
COTY COTY INC 0.0%
Value ($000) $30 Shares 5,480 Est. Cost $6.26 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value ($000) $30 Shares 240 Est. Cost $108.07 Unrealized
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $30 Shares 516 Est. Cost $62.03 Unrealized -6.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30 Shares 166 Est. Cost $155.30 Unrealized +20.3%
M MACYS INC 0.0%
Value ($000) $30 Shares 2,368 Est. Cost $14.53 Unrealized -0.1%
SGOV ISHARES TR 0.0%
Value ($000) $30 Shares 295 Est. Cost $100.32 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value ($000) $29 Shares 2,081 Est. Cost $15.39 Unrealized +1.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29 Shares 299 Est. Cost $107.88 Unrealized -4.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $29 Shares 2,737 Est. Cost $12.31 Unrealized
OC OWENS CORNING NEW 0.0%
Value ($000) $29 Shares 201 Est. Cost $163.88 Unrealized +0.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $28 Shares 52 Est. Cost $319.41 Unrealized
CSCO CISCO SYS INC 0.0%
Value ($000) $28 Shares 451 Est. Cost $53.56 Unrealized +12.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $28 Shares 637 Est. Cost $41.12 Unrealized +10.6%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $27 Shares 607 Est. Cost $45.26 Unrealized
NET CLOUDFLARE INC 0.0%
Value ($000) $27 Shares 243 Est. Cost $84.45 Unrealized +57.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $27 Shares 218 Est. Cost $106.30 Unrealized +22.9%
AIZ ASSURANT INC 0.0%
Value ($000) $27 Shares 130 Est. Cost $179.24 Unrealized +14.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $27 Shares 73 Est. Cost $368.50 Unrealized +2.3%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $27 Shares 337 Est. Cost $72.93 Unrealized +9.5%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27 Shares 666 Est. Cost $28.62 Unrealized +34.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27 Shares 431 Est. Cost $54.61 Unrealized +9.7%
BROS DUTCH BROS INC 0.0%
Value ($000) $27 Shares 432 Est. Cost $65.21 Unrealized +1.0%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $26 Shares 380 Est. Cost $33.21 Unrealized +33.2%
DXCM DEXCOM INC 0.0%
Value ($000) $26 Shares 386 Est. Cost $77.21 Unrealized +5.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26 Shares 844 Est. Cost $26.79 Unrealized +18.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $26 Shares 2,319 Est. Cost $11.17 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $26 Shares 70 Est. Cost $381.65 Unrealized +1.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $26 Shares 260 Est. Cost $90.85 Unrealized +13.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $26 Shares 419 Est. Cost $51.61 Unrealized +7.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $25 Shares 807 Est. Cost $27.22 Unrealized +37.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $25 Shares 281 Est. Cost $83.40 Unrealized +4.8%
S SENTINELONE INC 0.0%
Value ($000) $25 Shares 1,387 Est. Cost $21.76 Unrealized -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $25 Shares 277 Est. Cost $82.94 Unrealized +11.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $25 Shares 1,093 Est. Cost $25.33 Unrealized -7.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $25 Shares 648 Est. Cost $38.55 Unrealized -1.9%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24 Shares 408 Est. Cost $43.87 Unrealized +16.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $24 Shares 234 Est. Cost $101.70 Unrealized +3.1%
DGRO ISHARES TR 0.0%
Value ($000) $24 Shares 393 Est. Cost $61.78 Unrealized
ALKS ALKERMES PLC 0.0%
Value ($000) $24 Shares 734 Est. Cost $27.17 Unrealized +20.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24 Shares 522 Est. Cost $44.23 Unrealized +14.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $24 Shares 663 Est. Cost $38.64 Unrealized +6.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $24 Shares 306 Est. Cost $83.34 Unrealized -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $24 Shares 803 Est. Cost $37.80 Unrealized -11.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $24 Shares 126 Est. Cost $199.70 Unrealized +0.0%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $24 Shares 137 Est. Cost $172.26 Unrealized
WPC WP CAREY INC 0.0%
Value ($000) $23 Shares 372 Est. Cost $54.92 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $23 Shares 218 Est. Cost $101.39 Unrealized -0.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $23 Shares 42 Est. Cost $535.51 Unrealized +1.2%
BA BOEING CO 0.0%
Value ($000) $23 Shares 135 Est. Cost $165.68 Unrealized +4.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $23 Shares 1,272 Est. Cost $22.59 Unrealized -1.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $23 Shares 199 Est. Cost $36.75 Unrealized +65.6%
TTC TORO CO 0.0%
Value ($000) $23 Shares 311 Est. Cost $86.69 Unrealized -8.8%
CCK CROWN HLDGS INC 0.0%
Value ($000) $22 Shares 244 Est. Cost $85.72 Unrealized +0.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $22 Shares 125 Est. Cost $158.19 Unrealized +9.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $22 Shares 260 Est. Cost $80.55 Unrealized +0.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $22 Shares 137 Est. Cost $119.76 Unrealized +18.3%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $21 Shares 93 Est. Cost $228.30 Unrealized -0.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21 Shares 462 Est. Cost $35.56 Unrealized +11.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $21 Shares 292 Est. Cost $74.11 Unrealized -1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $21 Shares 125 Est. Cost $154.63 Unrealized +7.9%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $21 Shares 348 Est. Cost $58.00 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $21 Shares 280 Est. Cost $70.06 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $21 Shares 11 Est. Cost $1590.12 Unrealized +15.7%
MS MORGAN STANLEY 0.0%
Value ($000) $21 Shares 176 Est. Cost $111.10 Unrealized +13.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $20 Shares 61 Est. Cost $342.79 Unrealized +4.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $20 Shares 560 Est. Cost $37.70 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $20 Shares 57 Est. Cost $332.40 Unrealized +14.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $20 Shares 35 Est. Cost $630.71 Unrealized -0.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $20 Shares 313 Est. Cost $79.67 Unrealized -0.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $20 Shares 83 Est. Cost $194.40 Unrealized +14.1%
PFE PFIZER INC 0.0%
Value ($000) $20 Shares 790 Est. Cost $25.01 Unrealized -1.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $20 Shares 306 Est. Cost $52.31 Unrealized +7.2%
MTB M & T BK CORP 0.0%
Value ($000) $20 Shares 111 Est. Cost $166.43 Unrealized +10.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20 Shares 207 Est. Cost $57.16 Unrealized +83.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 271 Est. Cost $70.26 Unrealized +2.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $20 Shares 1,008 Est. Cost $21.39 Unrealized +11.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $20 Shares 400 Est. Cost $47.41 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $20 Shares 167 Est. Cost $131.29 Unrealized +13.2%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $19 Shares 265 Est. Cost $76.69 Unrealized +1.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $19 Shares 58 Est. Cost $294.50 Unrealized +0.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $19 Shares 71 Est. Cost $202.78 Unrealized +19.8%
ATKR ATKORE INC 0.0%
Value ($000) $19 Shares 316 Est. Cost $69.79 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19 Shares 2,303 Est. Cost $10.72 Unrealized -5.2%
CNH CNH INDL N V 0.0%
Value ($000) $19 Shares 1,510 Est. Cost $10.11 Unrealized +21.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19 Shares 73 Est. Cost $199.15 Unrealized +39.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $18 Shares 147 Est. Cost $123.83 Unrealized +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $18 Shares 192 Est. Cost $97.27 Unrealized -9.7%
ACT ENACT HLDGS INC 0.0%
Value ($000) $18 Shares 516 Est. Cost $33.38 Unrealized -1.8%
LIN LINDE PLC 0.0%
Value ($000) $18 Shares 38 Est. Cost $422.36 Unrealized +5.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $18 Shares 496 Est. Cost $45.74 Unrealized -7.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $18 Shares 296 Est. Cost $84.46 Unrealized -14.3%
BERRY GLOBAL GROUP INC 0.0%
Value ($000) $18 Shares 251 Est. Cost $68.34 Unrealized
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $17 Shares 301 Est. Cost $56.65 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17 Shares 172 Est. Cost $93.52 Unrealized +7.7%
PLD PROLOGIS INC. 0.0%
Value ($000) $17 Shares 154 Est. Cost $107.19 Unrealized +4.4%
PPG PPG INDS INC 0.0%
Value ($000) $17 Shares 155 Est. Cost $118.83 Unrealized -5.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $17 Shares 67 Est. Cost $191.02 Unrealized +25.3%
UNP UNION PAC CORP 0.0%
Value ($000) $17 Shares 70 Est. Cost $228.43 Unrealized +3.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $16 Shares 119 Est. Cost $118.66 Unrealized +4.2%
AME AMETEK INC 0.0%
Value ($000) $16 Shares 95 Est. Cost $158.51 Unrealized +14.0%
CTAS CINTAS CORP 0.0%
Value ($000) $16 Shares 79 Est. Cost $195.75 Unrealized +1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16 Shares 278 Est. Cost $48.86 Unrealized +14.3%
JNK SPDR SER TR 0.0%
Value ($000) $16 Shares 166 Est. Cost $90.00 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $16 Shares 403 Est. Cost $49.36 Unrealized -15.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $16 Shares 50 Est. Cost $333.97 Unrealized +4.6%
MRK MERCK & CO INC 0.0%
Value ($000) $16 Shares 175 Est. Cost $101.75 Unrealized -11.4%
UGI UGI CORP NEW 0.0%
Value ($000) $16 Shares 471 Est. Cost $24.09 Unrealized +31.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16 Shares 86 Est. Cost $162.55 Unrealized +12.1%
PCAR PACCAR INC 0.0%
Value ($000) $15 Shares 159 Est. Cost $93.13 Unrealized +10.6%
LKQ LKQ CORP 0.0%
Value ($000) $15 Shares 361 Est. Cost $39.85 Unrealized -3.6%
GRAL GRAIL INC 0.0%
Value ($000) $15 Shares 601 Est. Cost $25.01 Unrealized +23.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $15 Shares 274 Est. Cost $57.76 Unrealized -6.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $15 Shares 489 Est. Cost $34.97 Unrealized 0.0%
BRZE BRAZE INC 0.0%
Value ($000) $15 Shares 420 Est. Cost $39.73 Unrealized +1.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $15 Shares 382 Est. Cost $45.09 Unrealized -0.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $15 Shares 123 Est. Cost $94.28 Unrealized +27.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $15 Shares 27 Est. Cost $585.61 Unrealized +0.9%
CRM SALESFORCE INC 0.0%
Value ($000) $15 Shares 56 Est. Cost $284.07 Unrealized +8.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $15 Shares 199 Est. Cost $77.78 Unrealized -0.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15 Shares 27 Est. Cost $440.93 Unrealized +26.7%
MASI MASIMO CORP 0.0%
Value ($000) $15 Shares 89 Est. Cost $128.30 Unrealized +35.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $15 Shares 857 Est. Cost $19.45 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 25 Est. Cost $548.12 Unrealized +1.7%
MHO M/I HOMES INC 0.0%
Value ($000) $15 Shares 129 Est. Cost $122.73 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $15 Shares 749 Est. Cost $22.59 Unrealized -0.1%
CPAY CORPAY INC 0.0%
Value ($000) $15 Shares 42 Est. Cost $350.17 Unrealized +3.2%
CB CHUBB LIMITED 0.0%
Value ($000) $14 Shares 48 Est. Cost $279.23 Unrealized -1.1%
NVS NOVARTIS AG 0.0%
Value ($000) $14 Shares 127 Est. Cost $105.81 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $14 Shares 633 Est. Cost $21.54 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $14 Shares 443 Est. Cost $34.13 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $14 Shares 136 Est. Cost $92.61 Unrealized +4.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14 Shares 90 Est. Cost $138.51 Unrealized +13.3%
NOW SERVICENOW INC 0.0%
Value ($000) $13 Shares 17 Est. Cost $167.49 Unrealized +15.1%
FFIV F5 INC 0.0%
Value ($000) $13 Shares 50 Est. Cost $268.96 Unrealized +4.0%
BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $13 Shares 149 Est. Cost $91.98 Unrealized
NKE NIKE INC 0.0%
Value ($000) $13 Shares 207 Est. Cost $98.96 Unrealized -27.2%
SHEL SHELL PLC 0.0%
Value ($000) $13 Shares 179 Est. Cost $60.27 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $13 Shares 56 Est. Cost $245.35 Unrealized +2.8%
G GENPACT LIMITED 0.0%
Value ($000) $13 Shares 259 Est. Cost $49.07 Unrealized 0.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 254 Est. Cost $38.63 Unrealized +29.2%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $13 Shares 82 Est. Cost $143.16 Unrealized +14.9%
APTV APTIV PLC 0.0%
Value ($000) $13 Shares 216 Est. Cost $61.22 Unrealized +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13 Shares 27 Est. Cost $441.88 Unrealized +5.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $13 Shares 107 Est. Cost $133.49 Unrealized -21.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $13 Shares 196 Est. Cost $67.83 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $13 Shares 98 Est. Cost $144.83 Unrealized -4.4%
SNA SNAP ON INC 0.0%
Value ($000) $12 Shares 37 Est. Cost $315.11 Unrealized +5.3%
NWSA NEWS CORP NEW 0.0%
Value ($000) $12 Shares 453 Est. Cost $27.14 Unrealized +2.4%
HSY HERSHEY CO 0.0%
Value ($000) $12 Shares 72 Est. Cost $159.26 Unrealized 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $12 Shares 232 Est. Cost $43.02 Unrealized +27.4%
YETI YETI HLDGS INC 0.0%
Value ($000) $12 Shares 365 Est. Cost $36.22 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value ($000) $12 Shares 135 Est. Cost $103.79 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $12 Shares 94 Est. Cost $122.16 Unrealized +2.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $12 Shares 149 Est. Cost $100.21 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12 Shares 9 Est. Cost $291.17 Unrealized +52.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $12 Shares 360 Est. Cost $40.89 Unrealized -18.1%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $12 Shares 1,372 Est. Cost $8.95 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $12 Shares 10 Est. Cost $1282.65 Unrealized -0.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $12 Shares 529 Est. Cost $21.96 Unrealized -6.3%
MC MOELIS & CO 0.0%
Value ($000) $12 Shares 201 Est. Cost $67.34 Unrealized -0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $12 Shares 149 Est. Cost $77.25 Unrealized +0.5%
CRNC CERENCE INC 0.0%
Value ($000) $12 Shares 1,469 Est. Cost $2.94 Unrealized +318.4%
ARTY ISHARES TR 0.0%
Value ($000) $12 Shares 368 Est. Cost $31.45 Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 133 Est. Cost $101.11 Unrealized -5.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $11 Shares 131 Est. Cost $104.80 Unrealized -8.1%
AGX ARGAN INC 0.0%
Value ($000) $11 Shares 86 Est. Cost $82.76 Unrealized +67.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $11 Shares 17 Est. Cost $746.90 Unrealized
KLAC KLA CORP 0.0%
Value ($000) $11 Shares 17 Est. Cost $633.21 Unrealized +12.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $11 Shares 231 Est. Cost $56.81 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11 Shares 8 Est. Cost $79.91 Unrealized +8.9%
ECL ECOLAB INC 0.0%
Value ($000) $11 Shares 44 Est. Cost $247.31 Unrealized +0.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $11 Shares 62 Est. Cost $155.54 Unrealized -0.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $11 Shares 435 Est. Cost $31.94 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $11 Shares 195 Est. Cost $47.50 Unrealized +10.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11 Shares 76 Est. Cost $134.58 Unrealized -0.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11 Shares 107 Est. Cost $119.04 Unrealized -6.6%
RMD RESMED INC 0.0%
Value ($000) $11 Shares 49 Est. Cost $230.09 Unrealized +0.7%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11 Shares 480 Est. Cost $18.74 Unrealized +23.5%
MAT MATTEL INC 0.0%
Value ($000) $11 Shares 559 Est. Cost $19.53 Unrealized +1.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $11 Shares 57 Est. Cost $196.23 Unrealized +0.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $11 Shares 293 Est. Cost $33.00 Unrealized +19.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $11 Shares 183 Est. Cost $52.22 Unrealized -0.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11 Shares 157 Est. Cost $62.14 Unrealized -3.8%
RHI ROBERT HALF INC. 0.0%
Value ($000) $11 Shares 195 Est. Cost $63.44 Unrealized -3.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $11 Shares 138 Est. Cost $146.54 Unrealized -26.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $11 Shares 907 Est. Cost $13.23 Unrealized -0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10 Shares 86 Est. Cost $106.03 Unrealized +4.3%
FN FABRINET 0.0%
Value ($000) $10 Shares 53 Est. Cost $219.45 Unrealized -0.6%
WRB BERKLEY W R CORP 0.0%
Value ($000) $10 Shares 147 Est. Cost $54.16 Unrealized +10.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10 Shares 177 Est. Cost $62.21 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $10 Shares 42 Est. Cost $183.27 Unrealized +21.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $10 Shares 51 Est. Cost $160.83 Unrealized +21.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10 Shares 76 Est. Cost $141.46 Unrealized -6.9%
ASAN ASANA INC 0.0%
Value ($000) $10 Shares 701 Est. Cost $18.34 Unrealized +3.4%
GLW CORNING INC 0.0%
Value ($000) $10 Shares 223 Est. Cost $45.98 Unrealized +5.6%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $10 Shares 291 Est. Cost $39.15 Unrealized -0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10 Shares 440 Est. Cost $20.87 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10 Shares 23 Est. Cost $417.51 Unrealized -5.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $10 Shares 110 Est. Cost $85.80 Unrealized -0.1%
MINT PIMCO ETF TR 0.0%
Value ($000) $10 Shares 100 Est. Cost $98.65 Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $10 Shares 37 Est. Cost $226.13 Unrealized +29.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $10 Shares 97 Est. Cost $93.69 Unrealized +2.7%
ORI OLD REP INTL CORP 0.0%
Value ($000) $10 Shares 255 Est. Cost $32.36 Unrealized +4.2%
UI UBIQUITI INC 0.0%
Value ($000) $10 Shares 32 Est. Cost $128.34 Unrealized +175.4%
DBX DROPBOX INC 0.0%
Value ($000) $10 Shares 369 Est. Cost $26.21 Unrealized +10.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $10 Shares 516 Est. Cost $24.89 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $10 Shares 153 Est. Cost $56.88 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $10 Shares 131 Est. Cost $75.46 Unrealized +0.0%
AFL AFLAC INC 0.0%
Value ($000) $10 Shares 87 Est. Cost $87.50 Unrealized +18.9%
DT DYNATRACE INC 0.0%
Value ($000) $10 Shares 202 Est. Cost $47.44 Unrealized +15.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $10 Shares 31 Est. Cost $263.33 Unrealized +12.2%
BLK BLACKROCK INC 0.0%
Value ($000) $10 Shares 10 Est. Cost $970.61 Unrealized -0.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $10 Shares 637 Est. Cost $21.60 Unrealized -18.0%
ETN EATON CORP PLC 0.0%
Value ($000) $9 Shares 35 Est. Cost $304.05 Unrealized +1.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $9 Shares 84 Est. Cost $131.93 Unrealized -18.1%
POST POST HLDGS INC 0.0%
Value ($000) $9 Shares 81 Est. Cost $113.46 Unrealized -2.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 1,248 Est. Cost $7.96 Unrealized +1.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $9 Shares 253 Est. Cost $28.25 Unrealized
BYD BOYD GAMING CORP 0.0%
Value ($000) $9 Shares 142 Est. Cost $72.70 Unrealized 0.0%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9 Shares 306 Est. Cost $28.77 Unrealized -1.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $9 Shares 166 Est. Cost $52.08 Unrealized +1.2%
FRSH FRESHWORKS INC 0.0%
Value ($000) $9 Shares 656 Est. Cost $16.70 Unrealized +0.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $9 Shares 52 Est. Cost $182.52 Unrealized -1.2%
AZEK CO INC 0.0%
Value ($000) $9 Shares 189 Est. Cost $48.89 Unrealized
KR KROGER CO 0.0%
Value ($000) $9 Shares 136 Est. Cost $52.85 Unrealized +17.8%
WMB WILLIAMS COS INC 0.0%
Value ($000) $9 Shares 154 Est. Cost $46.90 Unrealized +18.2%
CRAI CRA INTL INC 0.0%
Value ($000) $9 Shares 53 Est. Cost $165.16 Unrealized +11.0%
ARDX ARDELYX INC 0.0%
Value ($000) $9 Shares 1,855 Est. Cost $5.38 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $9 Shares 184 Est. Cost $50.77 Unrealized -5.8%
ITT ITT INC 0.0%
Value ($000) $9 Shares 70 Est. Cost $144.96 Unrealized -1.7%
APP APPLOVIN CORP 0.0%
Value ($000) $9 Shares 34 Est. Cost $172.95 Unrealized +99.3%
PACIFIC PREMIER BANCORP 0.0%
Value ($000) $9 Shares 422 Est. Cost $21.32 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $9 Shares 38 Est. Cost $235.99 Unrealized +8.1%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $9 Shares 221 Est. Cost $47.74 Unrealized -1.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9 Shares 184 Est. Cost $48.96 Unrealized -10.0%
KBR KBR INC 0.0%
Value ($000) $9 Shares 178 Est. Cost $53.60 Unrealized -1.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $9 Shares 39 Est. Cost $175.91 Unrealized +17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $9 Shares 105 Est. Cost $82.22 Unrealized +0.4%
FMC FMC CORP 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.44 Unrealized -2.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $9 Shares 89 Est. Cost $96.15 Unrealized +5.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $9 Shares 119 Est. Cost $70.79 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9 Shares 334 Est. Cost $30.52 Unrealized +0.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9 Shares 359 Est. Cost $27.71 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $9 Shares 111 Est. Cost $81.17 Unrealized -0.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $9 Shares 101 Est. Cost $80.24 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $9 Shares 58 Est. Cost $159.40 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value ($000) $8 Shares 157 Est. Cost $49.27 Unrealized +0.8%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 341 Est. Cost $17.20 Unrealized +39.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8 Shares 222 Est. Cost $38.08 Unrealized
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $8 Shares 53 Est. Cost $187.37 Unrealized -9.0%
EXC EXELON CORP 0.0%
Value ($000) $8 Shares 183 Est. Cost $39.25 Unrealized +3.2%
AROC ARCHROCK INC 0.0%
Value ($000) $8 Shares 319 Est. Cost $19.47 Unrealized +33.8%
SO SOUTHERN CO 0.0%
Value ($000) $8 Shares 91 Est. Cost $78.09 Unrealized +7.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $8 Shares 112 Est. Cost $32.56 Unrealized -2.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $8 Shares 1,107 Est. Cost $14.12 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8 Shares 613 Est. Cost $15.86 Unrealized 0.0%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $8 Shares 160 Est. Cost $49.89 Unrealized +17.7%
ALLETE INC 0.0%
Value ($000) $8 Shares 126 Est. Cost $64.80 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $8 Shares 55 Est. Cost $169.84 Unrealized -1.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $8 Shares 27 Est. Cost $281.60 Unrealized 0.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $8 Shares 1,252 Est. Cost $7.88 Unrealized -1.1%
BPOP POPULAR INC 0.0%
Value ($000) $8 Shares 89 Est. Cost $94.56 Unrealized +0.3%
NSP INSPERITY INC 0.0%
Value ($000) $8 Shares 92 Est. Cost $79.56 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8 Shares 613 Est. Cost $19.03 Unrealized -2.7%
QLYS QUALYS INC 0.0%
Value ($000) $8 Shares 65 Est. Cost $135.36 Unrealized -0.1%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $8 Shares 74 Est. Cost $95.07 Unrealized +0.2%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $8 Shares 1,087 Est. Cost $11.18 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $8 Shares 55 Est. Cost $129.21 Unrealized -0.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $8 Shares 1,277 Est. Cost $7.85 Unrealized +0.0%
DE DEERE & CO 0.0%
Value ($000) $8 Shares 17 Est. Cost $397.90 Unrealized +16.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $8 Shares 23 Est. Cost $341.25 Unrealized +2.0%
SKYW SKYWEST INC 0.0%
Value ($000) $8 Shares 90 Est. Cost $82.69 Unrealized +23.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $8 Shares 41 Est. Cost $214.93 Unrealized -2.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $8 Shares 93 Est. Cost $80.54 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $8 Shares 88 Est. Cost $89.20 Unrealized +1.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8 Shares 103 Est. Cost $66.36 Unrealized +2.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $8 Shares 12 Est. Cost $717.22 Unrealized -4.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $8 Shares 63 Est. Cost $112.97 Unrealized +0.7%
INGR INGREDION INC 0.0%
Value ($000) $8 Shares 56 Est. Cost $132.08 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8 Shares 28 Est. Cost $259.10 Unrealized -1.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $8 Shares 45 Est. Cost $153.24 Unrealized 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $8 Shares 53 Est. Cost $122.82 Unrealized +5.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7 Shares 51 Est. Cost $172.54 Unrealized -3.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $7 Shares 26 Est. Cost $326.11 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7 Shares 128 Est. Cost $60.26 Unrealized +4.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $7 Shares 271 Est. Cost $27.31 Unrealized +7.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $7 Shares 36 Est. Cost $191.11 Unrealized +0.1%
MAS MASCO CORP 0.0%
Value ($000) $7 Shares 106 Est. Cost $73.35 Unrealized +0.3%
DAVE DAVE INC 0.0%
Value ($000) $7 Shares 89 Est. Cost $37.22 Unrealized +151.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $7 Shares 348 Est. Cost $19.93 Unrealized +12.8%
CUBE CUBESMART 0.0%
Value ($000) $7 Shares 170 Est. Cost $42.71 Unrealized
FISV FISERV INC 0.0%
Value ($000) $7 Shares 33 Est. Cost $215.79 Unrealized +1.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $7 Shares 41 Est. Cost $176.17 Unrealized
LOW LOWES COS INC 0.0%
Value ($000) $7 Shares 31 Est. Cost $219.19 Unrealized +10.4%
LEN LENNAR CORP 0.0%
Value ($000) $7 Shares 63 Est. Cost $121.72 Unrealized +1.1%
CABO CABLE ONE INC 0.0%
Value ($000) $7 Shares 27 Est. Cost $290.62 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7 Shares 572 Est. Cost $11.97 Unrealized +5.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 612 Est. Cost $7.57 Unrealized +90.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $7 Shares 58 Est. Cost $113.24 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7 Shares 1,005 Est. Cost $8.61 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value ($000) $7 Shares 134 Est. Cost $52.61 Unrealized
NXT NEXTRACKER INC 0.0%
Value ($000) $7 Shares 167 Est. Cost $44.46 Unrealized 0.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $7 Shares 79 Est. Cost $35.13 Unrealized +147.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $84.74 Unrealized +1.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $7 Shares 30 Est. Cost $197.08 Unrealized +14.2%
SJNK SPDR SER TR 0.0%
Value ($000) $7 Shares 275 Est. Cost $24.24 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $7 Shares 206 Est. Cost $28.60 Unrealized +8.5%
RADIUS RECYCLING INC 0.0%
Value ($000) $7 Shares 239 Est. Cost $28.88 Unrealized
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $7 Shares 680 Est. Cost $9.71 Unrealized +10.5%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $7 Shares 277 Est. Cost $24.22 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $7 Shares 181 Est. Cost $40.17 Unrealized -13.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 294 Est. Cost $28.33 Unrealized -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $7 Shares 84 Est. Cost $81.74 Unrealized +5.0%
CTVA CORTEVA INC 0.0%
Value ($000) $7 Shares 107 Est. Cost $59.60 Unrealized +2.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $7 Shares 203 Est. Cost $35.09 Unrealized +1.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $7 Shares 377 Est. Cost $22.24 Unrealized +2.1%
SF STIFEL FINL CORP 0.0%
Value ($000) $7 Shares 71 Est. Cost $104.11 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value ($000) $7 Shares 56 Est. Cost $121.80 Unrealized +0.7%
APPN APPIAN CORP 0.0%
Value ($000) $7 Shares 232 Est. Cost $32.73 Unrealized 0.0%
DDOG DATADOG INC 0.0%
Value ($000) $7 Shares 67 Est. Cost $118.07 Unrealized +6.9%
KEX KIRBY CORP 0.0%
Value ($000) $7 Shares 66 Est. Cost $108.21 Unrealized -3.5%
ILMN ILLUMINA INC 0.0%
Value ($000) $7 Shares 84 Est. Cost $124.66 Unrealized -13.2%
COUR COURSERA INC 0.0%
Value ($000) $7 Shares 999 Est. Cost $7.86 Unrealized +1.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7 Shares 520 Est. Cost $11.27 Unrealized +4.9%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $7 Shares 314 Est. Cost $23.47 Unrealized -0.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $7 Shares 1,205 Est. Cost $2.91 Unrealized +38.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $7 Shares 18 Est. Cost $395.64 Unrealized -3.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $7 Shares 95 Est. Cost $134.68 Unrealized
GTES GATES INDL CORP PLC 0.0%
Value ($000) $7 Shares 355 Est. Cost $20.62 Unrealized 0.0%
HESS CORP 0.0%
Value ($000) $7 Shares 41 Est. Cost $147.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $7 Shares 172 Est. Cost $37.81 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $6 Shares 635 Est. Cost $13.29 Unrealized
FOX FOX CORP 0.0%
Value ($000) $6 Shares 122 Est. Cost $46.12 Unrealized +6.7%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6 Shares 308 Est. Cost $22.92 Unrealized -2.9%
UNILEVER PLC 0.0%
Value ($000) $6 Shares 107 Est. Cost $51.78 Unrealized
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 1,030 Est. Cost $6.32 Unrealized -7.1%
KMX CARMAX INC 0.0%
Value ($000) $6 Shares 81 Est. Cost $78.71 Unrealized +1.9%
GUESS INC 0.0%
Value ($000) $6 Shares 570 Est. Cost $11.07 Unrealized
SAGE THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 781 Est. Cost $7.92 Unrealized
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $6 Shares 115 Est. Cost $53.97 Unrealized
VTRS VIATRIS INC 0.0%
Value ($000) $6 Shares 711 Est. Cost $10.02 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $6 Shares 23 Est. Cost $168.77 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $6 Shares 12 Est. Cost $506.46 Unrealized +0.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $6 Shares 111 Est. Cost $53.41 Unrealized +0.9%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $96.00 Unrealized +3.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $6 Shares 56 Est. Cost $93.05 Unrealized +5.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $68.45 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $6 Shares 88 Est. Cost $73.85 Unrealized -0.0%
NRG NRG ENERGY INC 0.0%
Value ($000) $6 Shares 63 Est. Cost $83.54 Unrealized +19.8%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $6 Shares 250 Est. Cost $35.67 Unrealized -1.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6 Shares 80 Est. Cost $76.65 Unrealized -6.7%
EQT EQT CORP 0.0%
Value ($000) $6 Shares 112 Est. Cost $48.63 Unrealized +3.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 66 Est. Cost $112.14 Unrealized -7.1%
NORDSTROM INC 0.0%
Value ($000) $6 Shares 243 Est. Cost $24.36 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $6 Shares 60 Est. Cost $83.53 Unrealized +13.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $6 Shares 6 Est. Cost $911.89 Unrealized +12.5%
PROS HOLDINGS INC 0.0%
Value ($000) $6 Shares 311 Est. Cost $18.95 Unrealized
STT STATE STR CORP 0.0%
Value ($000) $6 Shares 66 Est. Cost $92.08 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $6 Shares 95 Est. Cost $57.97 Unrealized -1.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $6 Shares 38 Est. Cost $131.56 Unrealized +8.8%
BP BP PLC 0.0%
Value ($000) $6 Shares 174 Est. Cost $35.74 Unrealized
INTU INTUIT 0.0%
Value ($000) $6 Shares 10 Est. Cost $568.39 Unrealized +5.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $6 Shares 81 Est. Cost $73.18 Unrealized -2.2%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6 Shares 149 Est. Cost $37.54 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $6 Shares 56 Est. Cost $113.47 Unrealized +16.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6 Shares 295 Est. Cost $23.01 Unrealized -4.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 10 Est. Cost $546.36 Unrealized +8.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $6 Shares 29 Est. Cost $190.03 Unrealized +9.7%
AGCO AGCO CORP 0.0%
Value ($000) $6 Shares 62 Est. Cost $96.53 Unrealized 0.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 236 Est. Cost $18.81 Unrealized +19.7%
QRVO QORVO INC 0.0%
Value ($000) $6 Shares 79 Est. Cost $76.91 Unrealized -1.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $6 Shares 19 Est. Cost $290.57 Unrealized -1.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $6 Shares 43 Est. Cost $141.11 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $6 Shares 17 Est. Cost $287.91 Unrealized +10.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $6 Shares 69 Est. Cost $75.93 Unrealized +0.6%
NNN NNN REIT INC 0.0%
Value ($000) $6 Shares 133 Est. Cost $42.65 Unrealized
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $6 Shares 40 Est. Cost $146.25 Unrealized 0.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6 Shares 203 Est. Cost $27.16 Unrealized -2.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6 Shares 260 Est. Cost $32.23 Unrealized -0.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $87.58 Unrealized +22.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $6 Shares 3 Est. Cost $1654.86 Unrealized +11.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $5 Shares 1,268 Est. Cost $2.80 Unrealized +44.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $5 Shares 38 Est. Cost $146.67 Unrealized -0.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $5 Shares 48 Est. Cost $107.61 Unrealized -1.6%
FDX FEDEX CORP 0.0%
Value ($000) $5 Shares 22 Est. Cost $249.45 Unrealized +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $173.66 Unrealized +8.6%
MET METLIFE INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $81.08 Unrealized +0.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 36 Est. Cost $164.03 Unrealized +0.7%
WK WORKIVA INC 0.0%
Value ($000) $5 Shares 71 Est. Cost $91.17 Unrealized +3.6%
XP XP INC 0.0%
Value ($000) $5 Shares 392 Est. Cost $13.77 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $5 Shares 73 Est. Cost $63.80 Unrealized +22.8%
DDS DILLARDS INC 0.0%
Value ($000) $5 Shares 15 Est. Cost $344.56 Unrealized +19.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $5 Shares 432 Est. Cost $10.92 Unrealized +22.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5 Shares 598 Est. Cost $13.28 Unrealized -9.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 530 Est. Cost $10.49 Unrealized 0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $5 Shares 443 Est. Cost $11.42 Unrealized -0.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $5 Shares 10 Est. Cost $487.78 Unrealized +20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $5 Shares 31 Est. Cost $145.05 Unrealized +11.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $5 Shares 100 Est. Cost $50.83 Unrealized -5.6%
ACMR ACM RESH INC 0.0%
Value ($000) $5 Shares 223 Est. Cost $22.07 Unrealized +3.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $5 Shares 52 Est. Cost $108.73 Unrealized -0.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 237 Est. Cost $35.76 Unrealized -22.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5 Shares 103 Est. Cost $51.78 Unrealized
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5 Shares 235 Est. Cost $25.30 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $5 Shares 77 Est. Cost $83.56 Unrealized -14.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 288 Est. Cost $11.93 Unrealized +70.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 25 Est. Cost $209.40 Unrealized -1.6%
NEM NEWMONT CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $42.66 Unrealized +1.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5 Shares 63 Est. Cost $83.45 Unrealized +5.0%
AEE AMEREN CORP 0.0%
Value ($000) $5 Shares 51 Est. Cost $89.46 Unrealized +4.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5 Shares 17 Est. Cost $249.02 Unrealized +15.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $5 Shares 193 Est. Cost $27.35 Unrealized -2.0%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5 Shares 379 Est. Cost $16.25 Unrealized -12.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $5 Shares 170 Est. Cost $29.64 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $5 Shares 107 Est. Cost $40.60 Unrealized +30.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $5 Shares 122 Est. Cost $39.65 Unrealized +7.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5 Shares 158 Est. Cost $37.36 Unrealized -10.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5 Shares 21 Est. Cost $236.42 Unrealized +1.2%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $5 Shares 532 Est. Cost $13.63 Unrealized +0.0%
EVER EVERQUOTE INC 0.0%
Value ($000) $5 Shares 186 Est. Cost $22.89 Unrealized +0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $5 Shares 11 Est. Cost $382.89 Unrealized +15.3%
DCI DONALDSON INC 0.0%
Value ($000) $5 Shares 72 Est. Cost $72.21 Unrealized -5.7%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 109 Est. Cost $55.33 Unrealized +9.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $5 Shares 124 Est. Cost $32.89 Unrealized +13.9%
LIVN LIVANOVA PLC 0.0%
Value ($000) $5 Shares 122 Est. Cost $44.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5 Shares 23 Est. Cost $157.19 Unrealized +48.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5 Shares 22 Est. Cost $194.74 Unrealized -2.7%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $5 Shares 45 Est. Cost $146.66 Unrealized -18.1%
WING WINGSTOP INC 0.0%
Value ($000) $5 Shares 21 Est. Cost $369.93 Unrealized -29.7%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $5 Shares 576 Est. Cost $8.39 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5 Shares 35 Est. Cost $138.27 Unrealized 0.0%
VSAT VIASAT INC 0.0%
Value ($000) $5 Shares 453 Est. Cost $9.64 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $5 Shares 57 Est. Cost $73.86 Unrealized +9.7%
AZO AUTOZONE INC 0.0%
Value ($000) $5 Shares 1 Est. Cost $3166.27 Unrealized +9.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5 Shares 9 Est. Cost $459.24 Unrealized +9.5%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5 Shares 1,163 Est. Cost $5.18 Unrealized 0.0%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $5 Shares 651 Est. Cost $8.23 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $5 Shares 67 Est. Cost $60.82 Unrealized +55.3%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $5 Shares 9 Est. Cost $514.00 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $5 Shares 115 Est. Cost $35.21 Unrealized +6.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5 Shares 300 Est. Cost $9.12 Unrealized
OI O-I GLASS INC 0.0%
Value ($000) $5 Shares 398 Est. Cost $11.37 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $5 Shares 92 Est. Cost $49.67 Unrealized -0.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $5 Shares 76 Est. Cost $60.71 Unrealized -4.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $5 Shares 26 Est. Cost $251.36 Unrealized -17.1%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4 Shares 75 Est. Cost $59.89 Unrealized
NOV NOV INC 0.0%
Value ($000) $4 Shares 294 Est. Cost $15.58 Unrealized -3.9%
COR CENCORA INC 0.0%
Value ($000) $4 Shares 16 Est. Cost $225.00 Unrealized +10.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $4 Shares 36 Est. Cost $135.69 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4 Shares 49 Est. Cost $83.79 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4 Shares 7 Est. Cost $538.08 Unrealized +26.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $4 Shares 1,319 Est. Cost $3.28 Unrealized +29.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4 Shares 70 Est. Cost $65.67 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $79.61 Unrealized +0.5%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4 Shares 45 Est. Cost $95.37 Unrealized +1.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4 Shares 204 Est. Cost $19.31 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4 Shares 10 Est. Cost $460.17 Unrealized -5.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $4 Shares 21 Est. Cost $220.78 Unrealized -1.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $4 Shares 603 Est. Cost $10.37 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $197.77 Unrealized +7.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $4 Shares 49 Est. Cost $102.97 Unrealized -2.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4 Shares 38 Est. Cost $110.39 Unrealized -1.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4 Shares 14 Est. Cost $277.64 Unrealized +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $4 Shares 174 Est. Cost $24.85 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $39.71 Unrealized -3.1%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $50.25 Unrealized +2.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $4 Shares 20 Est. Cost $186.44 Unrealized +3.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4 Shares 578 Est. Cost $7.11 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value ($000) $4 Shares 9 Est. Cost $478.56 Unrealized 0.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4 Shares 246 Est. Cost $15.97 Unrealized +6.0%
USB US BANCORP DEL 0.0%
Value ($000) $4 Shares 98 Est. Cost $41.74 Unrealized +5.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4 Shares 21 Est. Cost $213.38 Unrealized -2.9%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4 Shares 334 Est. Cost $7.11 Unrealized +57.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $4 Shares 36 Est. Cost $118.21 Unrealized
REAL THE REALREAL INC 0.0%
Value ($000) $4 Shares 758 Est. Cost $7.50 Unrealized +1.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $4 Shares 63 Est. Cost $56.68 Unrealized +5.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $133.33 Unrealized 0.0%
VERITEX HLDGS INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $26.42 Unrealized
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4 Shares 1,363 Est. Cost $1.91 Unrealized -13.9%
GSK GSK PLC 0.0%
Value ($000) $4 Shares 104 Est. Cost $35.85 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4 Shares 201 Est. Cost $24.79 Unrealized -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $4 Shares 44 Est. Cost $102.31 Unrealized -1.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4 Shares 220 Est. Cost $20.10 Unrealized +18.7%
EVR EVERCORE INC 0.0%
Value ($000) $4 Shares 20 Est. Cost $240.54 Unrealized +2.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $4 Shares 71 Est. Cost $63.43 Unrealized -5.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $4 Shares 25 Est. Cost $150.14 Unrealized +27.1%
AYI ACUITY INC 0.0%
Value ($000) $4 Shares 15 Est. Cost $311.23 Unrealized -3.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4 Shares 326 Est. Cost $11.80 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $4 Shares 109 Est. Cost $43.45 Unrealized -0.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $4 Shares 3 Est. Cost $970.81 Unrealized +28.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $4 Shares 51 Est. Cost $77.90 Unrealized -6.7%
KVUE KENVUE INC 0.0%
Value ($000) $4 Shares 162 Est. Cost $21.49 Unrealized -0.5%
AVT AVNET INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $49.35 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $4 Shares 26 Est. Cost $167.59 Unrealized -2.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.37 Unrealized +3.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4 Shares 10 Est. Cost $353.46 Unrealized +1.2%
FTV FORTIVE CORP 0.0%
Value ($000) $4 Shares 52 Est. Cost $57.46 Unrealized +1.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 586 Est. Cost $8.89 Unrealized 0.0%
IESC IES HLDGS INC 0.0%
Value ($000) $4 Shares 23 Est. Cost $208.68 Unrealized -0.1%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $127.18 Unrealized +6.8%
PPL PPL CORP 0.0%
Value ($000) $4 Shares 105 Est. Cost $31.00 Unrealized +6.2%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4 Shares 99 Est. Cost $39.02 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $4 Shares 102 Est. Cost $41.89 Unrealized -6.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $4 Shares 124 Est. Cost $30.50 Unrealized +3.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $4 Shares 151 Est. Cost $25.32 Unrealized 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.82 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $4 Shares 62 Est. Cost $71.67 Unrealized
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4 Shares 123 Est. Cost $24.44 Unrealized +20.1%
EPAM EPAM SYS INC 0.0%
Value ($000) $4 Shares 22 Est. Cost $202.20 Unrealized +9.1%
VERVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 808 Est. Cost $4.57 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $4 Shares 12 Est. Cost $341.58 Unrealized -6.3%
FAST FASTENAL CO 0.0%
Value ($000) $4 Shares 47 Est. Cost $32.50 Unrealized +13.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $4 Shares 17 Est. Cost $209.57 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4 Shares 130 Est. Cost $25.93 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $4 Shares 35 Est. Cost $126.28 Unrealized -12.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $72.47 Unrealized 0.0%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $4 Shares 345 Est. Cost $11.22 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $4 Shares 136 Est. Cost $26.55 Unrealized
ENB ENBRIDGE INC 0.0%
Value ($000) $4 Shares 81 Est. Cost $33.76 Unrealized +22.6%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4 Shares 61 Est. Cost $70.74 Unrealized 0.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4 Shares 189 Est. Cost $19.32 Unrealized 0.0%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4 Shares 568 Est. Cost $6.80 Unrealized +0.7%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4 Shares 106 Est. Cost $32.63 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4 Shares 18 Est. Cost $191.91 Unrealized +38.9%
PLUS EPLUS INC 0.0%
Value ($000) $4 Shares 58 Est. Cost $70.72 Unrealized 0.0%
SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 80 Est. Cost $44.14 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $3 Shares 91 Est. Cost $39.38 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3 Shares 806 Est. Cost $3.93 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 106 Est. Cost $31.51 Unrealized +12.4%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3 Shares 31 Est. Cost $95.21 Unrealized +6.1%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $3 Shares 36 Est. Cost $113.96 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 327 Est. Cost $11.09 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $3 Shares 25 Est. Cost $173.68 Unrealized -17.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $376.85 Unrealized -6.1%
STE STERIS PLC 0.0%
Value ($000) $3 Shares 15 Est. Cost $214.07 Unrealized +2.1%
FNB F N B CORP 0.0%
Value ($000) $3 Shares 252 Est. Cost $14.27 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $138.95 Unrealized +37.5%
LII LENNOX INTL INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $497.80 Unrealized +20.5%
BMBL BUMBLE INC 0.0%
Value ($000) $3 Shares 774 Est. Cost $6.51 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3 Shares 109 Est. Cost $32.39 Unrealized -8.7%
OUST OUSTER INC 0.0%
Value ($000) $3 Shares 373 Est. Cost $9.82 Unrealized +0.4%
OEC ORION S.A. 0.0%
Value ($000) $3 Shares 259 Est. Cost $14.14 Unrealized 0.0%
ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3 Shares 1,001 Est. Cost $5.08 Unrealized
EB EVENTBRITE INC 0.0%
Value ($000) $3 Shares 1,577 Est. Cost $3.07 Unrealized -2.3%
PNR PENTAIR PLC 0.0%
Value ($000) $3 Shares 38 Est. Cost $85.57 Unrealized +10.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $3 Shares 156 Est. Cost $21.90 Unrealized 0.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3 Shares 764 Est. Cost $3.48 Unrealized 0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $3 Shares 377 Est. Cost $9.11 Unrealized
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $3 Shares 84 Est. Cost $38.66 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $3 Shares 52 Est. Cost $56.20 Unrealized +17.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $3 Shares 9 Est. Cost $349.73 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $129.97 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3 Shares 30 Est. Cost $63.52 Unrealized +48.9%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $500.69 Unrealized -3.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3 Shares 93 Est. Cost $26.98 Unrealized +25.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $231.36 Unrealized +5.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $3 Shares 20 Est. Cost $156.69 Unrealized +0.3%
TGT TARGET CORP 0.0%
Value ($000) $3 Shares 31 Est. Cost $141.32 Unrealized -14.9%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $3 Shares 10 Est. Cost $328.40 Unrealized +2.5%
AON AON PLC 0.0%
Value ($000) $3 Shares 8 Est. Cost $377.51 Unrealized +1.1%
CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $3 Shares 5,234 Est. Cost $0.61 Unrealized
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3 Shares 520 Est. Cost $6.19 Unrealized +0.0%
F FORD MTR CO 0.0%
Value ($000) $3 Shares 315 Est. Cost $10.26 Unrealized -9.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $140.30 Unrealized +30.7%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $3 Shares 135 Est. Cost $25.32 Unrealized -1.0%
HCI HCI GROUP INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $94.83 Unrealized +33.7%
DOW DOW INC 0.0%
Value ($000) $3 Shares 90 Est. Cost $39.89 Unrealized -9.8%
VLTO VERALTO CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $99.37 Unrealized 0.0%
UDMY UDEMY INC 0.0%
Value ($000) $3 Shares 399 Est. Cost $8.51 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $3 Shares 21 Est. Cost $143.68 Unrealized +3.0%
QIAGEN NV 0.0%
Value ($000) $3 Shares 77 Est. Cost $40.16 Unrealized
DRS LEONARDO DRS INC 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.69 Unrealized +10.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3 Shares 143 Est. Cost $22.17 Unrealized 0.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $3 Shares 100 Est. Cost $29.31 Unrealized 0.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $3 Shares 240 Est. Cost $17.45 Unrealized -8.0%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.50 Unrealized
TALK TALKSPACE INC 0.0%
Value ($000) $3 Shares 1,197 Est. Cost $3.12 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value ($000) $3 Shares 28 Est. Cost $119.08 Unrealized -1.8%
WSO WATSCO INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $433.41 Unrealized +13.7%
SNDK SANDISK CORP 0.0%
Value ($000) $3 Shares 64 Est. Cost $49.67 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.20 Unrealized +0.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $105.48 Unrealized +8.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $256.58 Unrealized -19.6%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.48 Unrealized 0.0%
GGG GRACO INC 0.0%
Value ($000) $3 Shares 36 Est. Cost $81.49 Unrealized +2.4%
SOHO SOTHERLY HOTELS INC 0.0%
Value ($000) $3 Shares 4,281 Est. Cost $1.81 Unrealized
RACE FERRARI N V 0.0%
Value ($000) $3 Shares 7 Est. Cost $313.74 Unrealized +43.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 6 Est. Cost $452.79 Unrealized +9.2%
COUCHBASE INC 0.0%
Value ($000) $3 Shares 189 Est. Cost $16.07 Unrealized
ANSYS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $345.85 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3 Shares 37 Est. Cost $78.10 Unrealized -2.6%
OLN OLIN CORP 0.0%
Value ($000) $3 Shares 122 Est. Cost $39.14 Unrealized -30.5%
FSLY FASTLY INC 0.0%
Value ($000) $3 Shares 467 Est. Cost $8.36 Unrealized 0.0%
VEL VELOCITY FINL INC 0.0%
Value ($000) $3 Shares 158 Est. Cost $19.51 Unrealized -3.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 2,892 Est. Cost $1.36 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $3 Shares 9 Est. Cost $336.54 Unrealized +3.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3 Shares 450 Est. Cost $8.43 Unrealized -7.9%
L LOEWS CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $85.35 Unrealized 0.0%
EGHT 8X8 INC NEW 0.0%
Value ($000) $3 Shares 1,471 Est. Cost $2.40 Unrealized +7.4%
IT GARTNER INC 0.0%
Value ($000) $3 Shares 7 Est. Cost $483.74 Unrealized +1.9%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $3 Shares 15 Est. Cost $163.05 Unrealized +13.0%
E ENI S P A 0.0%
Value ($000) $3 Shares 94 Est. Cost $29.70 Unrealized
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 3,598 Est. Cost $1.27 Unrealized -9.5%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3 Shares 21 Est. Cost $106.06 Unrealized +18.7%
EBAY EBAY INC. 0.0%
Value ($000) $3 Shares 43 Est. Cost $44.66 Unrealized +47.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 26 Est. Cost $137.02 Unrealized -7.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3 Shares 12 Est. Cost $225.88 Unrealized +19.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $3 Shares 193 Est. Cost $14.17 Unrealized
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 356 Est. Cost $7.66 Unrealized +5.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.44 Unrealized -4.8%
WINA WINMARK CORP 0.0%
Value ($000) $3 Shares 9 Est. Cost $368.38 Unrealized -3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $3 Shares 71 Est. Cost $32.75 Unrealized +89.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $3 Shares 56 Est. Cost $50.91 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3 Shares 130 Est. Cost $22.41 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value ($000) $3 Shares 19 Est. Cost $139.23 Unrealized +6.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $29.06 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $3 Shares 16 Est. Cost $246.10 Unrealized -1.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $233.91 Unrealized +23.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.29 Unrealized
CPNG COUPANG INC 0.0%
Value ($000) $3 Shares 127 Est. Cost $23.47 Unrealized -1.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $35.59 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $3 Shares 32 Est. Cost $72.07 Unrealized +11.6%
EBF ENNIS INC 0.0%
Value ($000) $3 Shares 136 Est. Cost $19.70 Unrealized -0.3%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3 Shares 1,005 Est. Cost $3.08 Unrealized +5.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3 Shares 14 Est. Cost $206.57 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3 Shares 31 Est. Cost $91.89 Unrealized -19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $3 Shares 32 Est. Cost $75.26 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3 Shares 59 Est. Cost $35.22 Unrealized +76.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 41 Est. Cost $75.16 Unrealized +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $150.22 Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 162 Est. Cost $17.39 Unrealized +4.5%
HILLENBRAND INC 0.0%
Value ($000) $3 Shares 111 Est. Cost $24.14 Unrealized
BLND BLEND LABS INC 0.0%
Value ($000) $3 Shares 800 Est. Cost $3.61 Unrealized +0.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $3 Shares 254 Est. Cost $11.31 Unrealized 0.0%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $3 Shares 44 Est. Cost $46.79 Unrealized +24.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $3 Shares 16 Est. Cost $49.31 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value ($000) $3 Shares 8 Est. Cost $340.85 Unrealized +12.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.45 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value ($000) $3 Shares 15 Est. Cost $165.17 Unrealized +15.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3 Shares 184 Est. Cost $14.81 Unrealized +12.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $3 Shares 11 Est. Cost $247.32 Unrealized +4.8%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3 Shares 262 Est. Cost $15.05 Unrealized -11.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $3 Shares 85 Est. Cost $30.40 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $3 Shares 23 Est. Cost $123.58 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3 Shares 10 Est. Cost $272.76 Unrealized +0.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3 Shares 874 Est. Cost $3.42 Unrealized 0.0%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3 Shares 47 Est. Cost $62.82 Unrealized -0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3 Shares 14 Est. Cost $223.68 Unrealized -20.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $3 Shares 179 Est. Cost $13.17 Unrealized
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $3 Shares 485 Est. Cost $7.29 Unrealized 0.0%
RPM RPM INTL INC 0.0%
Value ($000) $3 Shares 22 Est. Cost $112.39 Unrealized +8.2%
EQIX EQUINIX INC 0.0%
Value ($000) $3 Shares 3 Est. Cost $886.17 Unrealized -0.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3 Shares 33 Est. Cost $71.43 Unrealized +12.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3 Shares 73 Est. Cost $33.98 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $3 Shares 429 Est. Cost $8.29 Unrealized -0.7%
CCI CROWN CASTLE INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $91.75 Unrealized -2.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $3 Shares 173 Est. Cost $9.79 Unrealized +45.1%
TRU TRANSUNION 0.0%
Value ($000) $2 Shares 30 Est. Cost $89.06 Unrealized +2.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2 Shares 16 Est. Cost $135.95 Unrealized +3.2%
KELLANOVA 0.0%
Value ($000) $2 Shares 30 Est. Cost $63.18 Unrealized +26.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2 Shares 8 Est. Cost $230.07 Unrealized +49.0%
EQUITY COMWLTH 0.0%
Value ($000) $2 Shares 1,528 Est. Cost $1.61 Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2 Shares 229 Est. Cost $10.44 Unrealized +0.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2 Shares 38 Est. Cost $80.17 Unrealized -8.5%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $2 Shares 23 Est. Cost $106.04 Unrealized
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.79 Unrealized 0.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $2 Shares 78 Est. Cost $33.18 Unrealized -3.2%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2 Shares 56 Est. Cost $54.73 Unrealized -7.5%
NUE NUCOR CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $144.12 Unrealized -12.0%
TOTALENERGIES SE 0.0%
Value ($000) $2 Shares 37 Est. Cost $62.99 Unrealized
GFI GOLD FIELDS LTD 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.80 Unrealized
GPC GENUINE PARTS CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $126.88 Unrealized -7.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2 Shares 74 Est. Cost $28.64 Unrealized +13.2%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2 Shares 87 Est. Cost $29.63 Unrealized
BAND BANDWIDTH INC 0.0%
Value ($000) $2 Shares 180 Est. Cost $16.36 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2 Shares 13 Est. Cost $150.09 Unrealized +28.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $2 Shares 89 Est. Cost $29.96 Unrealized
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2 Shares 212 Est. Cost $10.85 Unrealized +32.2%
VALE VALE S A 0.0%
Value ($000) $2 Shares 234 Est. Cost $12.82 Unrealized
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $2 Shares 72 Est. Cost $8.78 Unrealized +338.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $46.11 Unrealized +3.7%
RS RELIANCE INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $276.86 Unrealized +3.3%
MATX MATSON INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $129.58 Unrealized +4.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $2 Shares 44 Est. Cost $56.25 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2 Shares 7 Est. Cost $298.88 Unrealized +4.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2 Shares 136 Est. Cost $16.76 Unrealized 0.0%
PII POLARIS INC 0.0%
Value ($000) $2 Shares 56 Est. Cost $47.61 Unrealized 0.0%
SRE SEMPRA 0.0%
Value ($000) $2 Shares 32 Est. Cost $74.87 Unrealized +0.9%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 231 Est. Cost $11.42 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $2 Shares 235 Est. Cost $9.94 Unrealized -3.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2 Shares 477 Est. Cost $5.41 Unrealized -6.5%
VTR VENTAS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.10 Unrealized 0.0%
HLIT HARMONIC INC 0.0%
Value ($000) $2 Shares 236 Est. Cost $11.08 Unrealized -0.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $135.97 Unrealized -1.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2 Shares 49 Est. Cost $48.00 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $29.16 Unrealized 0.0%
TRP TC ENERGY CORP 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.57 Unrealized +24.3%
EME EMCOR GROUP INC 0.0%
Value ($000) $2 Shares 6 Est. Cost $394.96 Unrealized +9.3%
AMPL AMPLITUDE INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $11.81 Unrealized 0.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2 Shares 25 Est. Cost $82.15 Unrealized +26.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $260.96 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2 Shares 26 Est. Cost $91.48 Unrealized +1.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $2 Shares 362 Est. Cost $6.98 Unrealized -0.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2 Shares 173 Est. Cost $13.12 Unrealized +0.7%
ASH ASHLAND INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $86.22 Unrealized -28.1%
VIMEO INC 0.0%
Value ($000) $2 Shares 413 Est. Cost $5.26 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $361.52 Unrealized +12.9%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2 Shares 130 Est. Cost $19.58 Unrealized -1.4%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2 Shares 33 Est. Cost $62.06 Unrealized
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $2 Shares 14 Est. Cost $124.35 Unrealized +15.0%
RRC RANGE RES CORP 0.0%
Value ($000) $2 Shares 54 Est. Cost $38.47 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value ($000) $2 Shares 13 Est. Cost $188.32 Unrealized -4.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $122.11 Unrealized +15.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $2 Shares 23 Est. Cost $85.81 Unrealized +3.0%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $29.24 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value ($000) $2 Shares 14 Est. Cost $159.70 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value ($000) $2 Shares 131 Est. Cost $20.21 Unrealized -6.3%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2 Shares 581 Est. Cost $4.47 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $2 Shares 53 Est. Cost $41.49 Unrealized -8.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $78.70 Unrealized +26.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $2 Shares 143 Est. Cost $8.70 Unrealized
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $112.93 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $2 Shares 141 Est. Cost $15.42 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2 Shares 49 Est. Cost $37.15 Unrealized +8.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2 Shares 16 Est. Cost $101.74 Unrealized +34.2%
ALC ALCON AG 0.0%
Value ($000) $2 Shares 22 Est. Cost $78.45 Unrealized +14.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2 Shares 106 Est. Cost $28.08 Unrealized 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.77 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.89 Unrealized +18.2%
EWC ISHARES INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.76 Unrealized
89BIO INC 0.0%
Value ($000) $2 Shares 280 Est. Cost $7.27 Unrealized
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.94 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2 Shares 32 Est. Cost $63.01 Unrealized 0.0%
PTC PTC INC 0.0%
Value ($000) $2 Shares 13 Est. Cost $166.30 Unrealized +3.4%
DOX AMDOCS LTD 0.0%
Value ($000) $2 Shares 22 Est. Cost $83.84 Unrealized +1.6%
YORW YORK WTR CO 0.0%
Value ($000) $2 Shares 57 Est. Cost $34.42 Unrealized -7.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $2 Shares 136 Est. Cost $20.55 Unrealized
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $2 Shares 178 Est. Cost $10.66 Unrealized 0.0%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2 Shares 222 Est. Cost $9.86 Unrealized 0.0%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $2 Shares 183 Est. Cost $11.56 Unrealized +13.8%
SYY SYSCO CORP 0.0%
Value ($000) $2 Shares 26 Est. Cost $72.86 Unrealized -2.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $2 Shares 20 Est. Cost $117.81 Unrealized -15.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $91.97 Unrealized +7.7%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2 Shares 441 Est. Cost $5.41 Unrealized -5.7%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 351 Est. Cost $6.18 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2 Shares 210 Est. Cost $11.63 Unrealized -9.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $2 Shares 33 Est. Cost $69.22 Unrealized -2.6%
NTGR NETGEAR INC 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.51 Unrealized +11.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $2 Shares 152 Est. Cost $5.93 Unrealized +89.2%
POOL POOL CORP 0.0%
Value ($000) $2 Shares 6 Est. Cost $344.22 Unrealized -3.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $438.30 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $83.78 Unrealized +13.9%
RVTY REVVITY INC 0.0%
Value ($000) $2 Shares 18 Est. Cost $115.09 Unrealized 0.0%
TPG TPG INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $58.27 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $2 Shares 27 Est. Cost $78.79 Unrealized -4.0%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2 Shares 217 Est. Cost $16.27 Unrealized -22.5%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.95 Unrealized 0.0%
CERS CERUS CORP 0.0%
Value ($000) $2 Shares 1,354 Est. Cost $1.70 Unrealized -1.3%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $190.36 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $2 Shares 70 Est. Cost $26.23 Unrealized -7.0%
BRO BROWN & BROWN INC 0.0%
Value ($000) $2 Shares 15 Est. Cost $111.13 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.82 Unrealized +51.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $2 Shares 27 Est. Cost $66.84 Unrealized +14.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $2 Shares 3 Est. Cost $566.05 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2 Shares 1,589 Est. Cost $1.84 Unrealized -20.0%
ASGN ASGN INC 0.0%
Value ($000) $2 Shares 29 Est. Cost $76.97 Unrealized 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 1,084 Est. Cost $2.90 Unrealized -3.7%
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $28.61 Unrealized -7.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2 Shares 244 Est. Cost $5.03 Unrealized +52.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.56 Unrealized +18.5%
BARRICK GOLD CORP 0.0%
Value ($000) $2 Shares 93 Est. Cost $17.39 Unrealized
KNF KNIFE RIVER CORP 0.0%
Value ($000) $2 Shares 20 Est. Cost $81.95 Unrealized +18.9%
O REALTY INCOME CORP 0.0%
Value ($000) $2 Shares 31 Est. Cost $53.45 Unrealized -1.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.52 Unrealized -6.9%
CDE COEUR MNG INC 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.21 Unrealized -0.6%
CNM CORE & MAIN INC 0.0%
Value ($000) $2 Shares 37 Est. Cost $51.82 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $2 Shares 67 Est. Cost $34.29 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $2 Shares 34 Est. Cost $68.75 Unrealized -9.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $2 Shares 48 Est. Cost $19.12 Unrealized +53.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $169.69 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value ($000) $2 Shares 3 Est. Cost $514.67 Unrealized
COO COOPER COS INC 0.0%
Value ($000) $2 Shares 21 Est. Cost $94.70 Unrealized -5.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $36.74 Unrealized +43.5%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $27.66 Unrealized 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2 Shares 23 Est. Cost $76.62 Unrealized -3.9%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $14.71 Unrealized +5.8%
BWA BORGWARNER INC 0.0%
Value ($000) $2 Shares 60 Est. Cost $32.30 Unrealized -7.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2 Shares 89 Est. Cost $19.02 Unrealized
VVX V2X INC 0.0%
Value ($000) $2 Shares 35 Est. Cost $49.02 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $2 Shares 10 Est. Cost $158.00 Unrealized +2.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $59.51 Unrealized
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.91 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $263.30 Unrealized -5.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.21 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $2 Shares 6 Est. Cost $363.95 Unrealized -6.1%
JOE ST JOE CO 0.0%
Value ($000) $2 Shares 36 Est. Cost $49.09 Unrealized -4.7%
XNCR XENCOR INC 0.0%
Value ($000) $2 Shares 158 Est. Cost $16.53 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.99 Unrealized +23.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $2 Shares 16 Est. Cost $149.24 Unrealized -21.4%
CVNA CARVANA CO 0.0%
Value ($000) $2 Shares 8 Est. Cost $161.36 Unrealized +37.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $285.85 Unrealized -14.8%
GAP GAP INC 0.0%
Value ($000) $2 Shares 81 Est. Cost $21.95 Unrealized -0.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.78 Unrealized +14.1%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 144 Est. Cost $10.21 Unrealized 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 277 Est. Cost $7.84 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $97.30 Unrealized -9.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.41 Unrealized -0.2%
VVV VALVOLINE INC 0.0%
Value ($000) $2 Shares 47 Est. Cost $36.57 Unrealized -0.2%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $219.33 Unrealized +9.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2 Shares 600 Est. Cost $7.45 Unrealized -59.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $2 Shares 17 Est. Cost $67.94 Unrealized +60.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 40 Est. Cost $52.58 Unrealized -18.2%
NDSN NORDSON CORP 0.0%
Value ($000) $2 Shares 8 Est. Cost $222.93 Unrealized -6.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $2 Shares 8 Est. Cost $204.88 Unrealized +6.5%
CDW CDW CORP 0.0%
Value ($000) $2 Shares 10 Est. Cost $188.87 Unrealized -5.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $75.54 Unrealized +15.2%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.05 Unrealized -17.0%
BX BLACKSTONE INC 0.0%
Value ($000) $2 Shares 11 Est. Cost $164.93 Unrealized -4.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2 Shares 102 Est. Cost $16.86 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $2 Shares 52 Est. Cost $35.10 Unrealized -1.4%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $2 Shares 7 Est. Cost $244.42 Unrealized 0.0%
ACM AECOM 0.0%
Value ($000) $2 Shares 17 Est. Cost $92.32 Unrealized +8.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2 Shares 1,017 Est. Cost $2.54 Unrealized 0.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $2 Shares 48 Est. Cost $36.41 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $2 Shares 16 Est. Cost $112.24 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value ($000) $2 Shares 153 Est. Cost $11.82 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $2 Shares 20 Est. Cost $80.05 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $29.07 Unrealized 0.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.97 Unrealized +1.0%
DISCOVER FINL SVCS 0.0%
Value ($000) $2 Shares 9 Est. Cost $170.78 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2 Shares 85 Est. Cost $15.67 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value ($000) $2 Shares 10 Est. Cost $111.53 Unrealized +40.9%
COMP COMPASS INC 0.0%
Value ($000) $2 Shares 175 Est. Cost $7.54 Unrealized +5.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $2 Shares 64 Est. Cost $27.87 Unrealized -13.4%
SCI SERVICE CORP INTL 0.0%
Value ($000) $2 Shares 19 Est. Cost $70.21 Unrealized +12.1%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2 Shares 291 Est. Cost $7.00 Unrealized 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $2 Shares 14 Est. Cost $133.72 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2 Shares 29 Est. Cost $53.85 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2 Shares 5 Est. Cost $314.89 Unrealized 0.0%
ERAS ERASCA INC 0.0%
Value ($000) $1 Shares 1,094 Est. Cost $1.72 Unrealized 0.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1 Shares 383 Est. Cost $5.12 Unrealized -11.4%
ACCOLADE INC 0.0%
Value ($000) $1 Shares 214 Est. Cost $6.25 Unrealized
NTAP NETAPP INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $119.47 Unrealized -9.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $143.92 Unrealized -17.2%
ADNT ADIENT PLC 0.0%
Value ($000) $1 Shares 115 Est. Cost $16.08 Unrealized 0.0%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $1 Shares 13 Est. Cost $133.00 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $43.52 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $448.22 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $1 Shares 161 Est. Cost $11.98 Unrealized 0.0%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $323.20 Unrealized 0.0%
REV GROUP INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $29.99 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $74.75 Unrealized -10.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $526.39 Unrealized -1.5%
IEX IDEX CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $208.56 Unrealized -5.7%
KN KNOWLES CORP 0.0%
Value ($000) $1 Shares 95 Est. Cost $17.90 Unrealized 0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $19.56 Unrealized +23.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1 Shares 158 Est. Cost $11.14 Unrealized -5.2%
STNE STONECO LTD 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.49 Unrealized
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $67.29 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $68.40 Unrealized 0.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $47.37 Unrealized +12.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.69 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $472.46 Unrealized 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $1 Shares 49 Est. Cost $33.01 Unrealized -2.9%
CFLT CONFLUENT INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $26.81 Unrealized +8.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $163.30 Unrealized -3.2%
GIB CGI INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.37 Unrealized +32.5%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 243 Est. Cost $5.85 Unrealized +1.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.42 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $1 Shares 127 Est. Cost $10.10 Unrealized 0.0%
NTR NUTRIEN LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $57.40 Unrealized -12.7%
AMEDISYS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $92.67 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.72 Unrealized 0.0%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $41.48 Unrealized -0.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $157.08 Unrealized -7.4%
QNST QUINSTREET INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $20.61 Unrealized +1.7%
WAFD WAFD INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $28.49 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1 Shares 102 Est. Cost $14.23 Unrealized -4.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $151.84 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1 Shares 421 Est. Cost $4.17 Unrealized +9.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $1 Shares 46 Est. Cost $30.35 Unrealized 0.0%
BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $123.73 Unrealized
CMPR CIMPRESS PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.20 Unrealized 0.0%
JAMF HLDG CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $12.20 Unrealized
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 94 Est. Cost $18.23 Unrealized 0.0%
BAX BAXTER INTL INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $36.51 Unrealized -11.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $72.51 Unrealized -0.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $1 Shares 173 Est. Cost $7.44 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $1 Shares 24 Est. Cost $61.49 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $250.06 Unrealized +8.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $77.24 Unrealized
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $58.83 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value ($000) $1 Shares 46 Est. Cost $46.18 Unrealized -23.2%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 2,279 Est. Cost $0.99 Unrealized 0.0%
SOUTHSTATE CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $92.86 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $72.89 Unrealized -9.1%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 384 Est. Cost $3.38 Unrealized
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $310.87 Unrealized +2.1%
MMS MAXIMUS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $71.24 Unrealized 0.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $1 Shares 780 Est. Cost $1.65 Unrealized +0.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $31.72 Unrealized 0.0%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.52 Unrealized 0.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1 Shares 121 Est. Cost $9.85 Unrealized +0.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $32.12 Unrealized +14.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1 Shares 102 Est. Cost $12.11 Unrealized -16.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $103.98 Unrealized +2.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1 Shares 8 Est. Cost $122.34 Unrealized +13.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.59 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $163.06 Unrealized 0.0%
SB SAFE BULKERS INC 0.0%
Value ($000) $1 Shares 340 Est. Cost $3.64 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1 Shares 15 Est. Cost $86.91 Unrealized -2.7%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1 Shares 95 Est. Cost $15.87 Unrealized -15.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1 Shares 81 Est. Cost $18.41 Unrealized +5.4%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $1 Shares 51 Est. Cost $28.13 Unrealized 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $1 Shares 67 Est. Cost $16.68 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.09 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $263.11 Unrealized 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.66 Unrealized -17.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $40.78 Unrealized 0.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.47 Unrealized +55.7%
MOG/A MOOG INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $183.07 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $101.64 Unrealized +6.7%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $1 Shares 47 Est. Cost $27.28 Unrealized 0.0%
BANF BANCFIRST CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $114.10 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $103.59 Unrealized -13.4%
HTO SJW GROUP 0.0%
Value ($000) $1 Shares 22 Est. Cost $55.09 Unrealized -7.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $105.72 Unrealized -1.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $1 Shares 47 Est. Cost $19.76 Unrealized
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $14.32 Unrealized -1.5%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $38.85 Unrealized -6.4%
TNET TRINET GROUP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $81.71 Unrealized 0.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1 Shares 70 Est. Cost $25.50 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1 Shares 1,096 Est. Cost $1.40 Unrealized 0.0%
MERUS N V 0.0%
Value ($000) $1 Shares 28 Est. Cost $42.11 Unrealized
EHAB ENHABIT INC 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.39 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 318 Est. Cost $4.28 Unrealized 0.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1 Shares 18 Est. Cost $68.23 Unrealized +1.6%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1 Shares 41 Est. Cost $29.61 Unrealized 0.0%
OSPN ONESPAN INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $17.20 Unrealized +0.7%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1 Shares 34 Est. Cost $34.86 Unrealized 0.0%
GMS INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $73.19 Unrealized
PD PAGERDUTY INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $19.51 Unrealized -6.0%
RMR RMR GROUP INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $16.28 Unrealized 0.0%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $132.18 Unrealized 0.0%
HLN HALEON PLC 0.0%
Value ($000) $1 Shares 113 Est. Cost $8.45 Unrealized
ATRO ASTRONICS CORP 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.18 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $128.89 Unrealized
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $121.52 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.76 Unrealized +10.4%
ALV AUTOLIV INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $93.44 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $60.15 Unrealized +23.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $1 Shares 68 Est. Cost $17.63 Unrealized 0.0%
RLI RLI CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $73.10 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $1 Shares 22 Est. Cost $56.17 Unrealized -1.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $19.72 Unrealized -4.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.77 Unrealized 0.0%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1 Shares 78 Est. Cost $14.34 Unrealized +12.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $1 Shares 150 Est. Cost $7.37 Unrealized
PJT PJT PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $156.40 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.55 Unrealized +75.2%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1 Shares 415 Est. Cost $2.30 Unrealized +19.5%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.70 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $1 Shares 59 Est. Cost $13.06 Unrealized +14.2%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1 Shares 10 Est. Cost $88.71 Unrealized
TOST TOAST INC 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.44 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $1 Shares 24 Est. Cost $36.86 Unrealized +14.4%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $72.16 Unrealized -6.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $170.25 Unrealized -8.3%
MERC MERCER INTL INC 0.0%
Value ($000) $1 Shares 177 Est. Cost $6.30 Unrealized +3.2%
SAPIENS INTL CORP N V 0.0%
Value ($000) $1 Shares 40 Est. Cost $27.10 Unrealized
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.50 Unrealized +0.1%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1 Shares 123 Est. Cost $9.98 Unrealized 0.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1 Shares 221 Est. Cost $6.16 Unrealized 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $1 Shares 57 Est. Cost $25.73 Unrealized -0.4%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $72.15 Unrealized 0.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.18 Unrealized +4.5%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $82.29 Unrealized +6.2%
STLA STELLANTIS N.V 0.0%
Value ($000) $1 Shares 93 Est. Cost $20.72 Unrealized
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $11.03 Unrealized +12.2%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.94 Unrealized -1.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $209.68 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $1 Shares 107 Est. Cost $12.49 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.34 Unrealized +6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1 Shares 14 Est. Cost $54.85 Unrealized +22.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $1 Shares 98 Est. Cost $13.41 Unrealized 0.0%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1 Shares 155 Est. Cost $8.34 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1 Shares 13 Est. Cost $45.44 Unrealized +46.2%
ENS ENERSYS 0.0%
Value ($000) $1 Shares 11 Est. Cost $96.67 Unrealized 0.0%
AES AES CORP 0.0%
Value ($000) $1 Shares 81 Est. Cost $13.09 Unrealized -15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $146.25 Unrealized +10.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.57 Unrealized +80.6%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $1 Shares 31 Est. Cost $43.61 Unrealized -16.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1 Shares 170 Est. Cost $7.35 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value ($000) $1 Shares 28 Est. Cost $25.05 Unrealized 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.24 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1 Shares 8 Est. Cost $119.44 Unrealized +9.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 126 Est. Cost $11.59 Unrealized 0.0%
ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 165 Est. Cost $6.44 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $228.88 Unrealized 0.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $1 Shares 23 Est. Cost $40.77 Unrealized 0.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $1 Shares 17 Est. Cost $61.64 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value ($000) $1 Shares 1,859 Est. Cost $0.92 Unrealized 0.0%
ENVA ENOVA INTL INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.92 Unrealized 0.0%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 832 Est. Cost $1.73 Unrealized -0.7%
HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1 Shares 92 Est. Cost $10.47 Unrealized
GHM GRAHAM CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $37.93 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $63.15 Unrealized +18.2%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $1 Shares 183 Est. Cost $4.85 Unrealized -2.3%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.81 Unrealized 0.0%
VC VISTEON CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $90.96 Unrealized -7.9%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.09 Unrealized 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $19.69 Unrealized +21.5%
ATLO AMES NATL CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $16.81 Unrealized +2.8%
ACA ARCOSA INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $91.54 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1 Shares 32 Est. Cost $25.67 Unrealized
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $193.44 Unrealized -63.2%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.89 Unrealized 0.0%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1 Shares 83 Est. Cost $19.34 Unrealized -21.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $67.39 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $1 Shares 557 Est. Cost $1.99 Unrealized +1.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $1 Shares 24 Est. Cost $42.43 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.95 Unrealized +34.8%
CTS CTS CORP 0.0%
Value ($000) $1 Shares 22 Est. Cost $46.65 Unrealized 0.0%
AVPT AVEPOINT INC 0.0%
Value ($000) $1 Shares 63 Est. Cost $10.35 Unrealized +62.3%
TEX TEREX CORP NEW 0.0%
Value ($000) $1 Shares 24 Est. Cost $43.66 Unrealized 0.0%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1 Shares 193 Est. Cost $6.85 Unrealized -10.3%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1 Shares 20 Est. Cost $59.25 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $18.41 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $47.49 Unrealized -12.5%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.94 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.37 Unrealized +32.4%
ACELYRIN INC 0.0%
Value ($000) $1 Shares 361 Est. Cost $2.47 Unrealized
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 Shares 109 Est. Cost $9.34 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $236.06 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $98.07 Unrealized -3.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1 Shares 27 Est. Cost $31.80 Unrealized -0.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1 Shares 18 Est. Cost $40.07 Unrealized +18.1%
SCL STEPAN CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $61.03 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $49.66 Unrealized 0.0%
KEY KEYCORP 0.0%
Value ($000) $1 Shares 55 Est. Cost $16.25 Unrealized 0.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1 Shares 508 Est. Cost $2.38 Unrealized 0.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.27 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.67 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.03 Unrealized
BBBY BEYOND INC 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.69 Unrealized -0.2%
GTLS CHART INDS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $184.15 Unrealized 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $69.20 Unrealized -6.8%
KKR KKR & CO INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $145.82 Unrealized -6.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $140.23 Unrealized +18.8%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $197.87 Unrealized -9.0%
XPO XPO INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $115.85 Unrealized +9.7%
RELX RELX PLC 0.0%
Value ($000) $1 Shares 17 Est. Cost $46.31 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.35 Unrealized +46.7%
POWL POWELL INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $175.27 Unrealized +18.8%
WNC WABASH NATL CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $13.02 Unrealized 0.0%
GRAFTECH INTL LTD 0.0%
Value ($000) $1 Shares 968 Est. Cost $0.88 Unrealized
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1 Shares 136 Est. Cost $5.38 Unrealized
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1 Shares 216 Est. Cost $3.18 Unrealized -0.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.74 Unrealized 0.0%
ITRI ITRON INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $103.05 Unrealized +1.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $1 Shares 59 Est. Cost $20.81 Unrealized
MGEE MGE ENERGY INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $89.24 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $77.78 Unrealized 0.0%
FBK FB FINL CORP 0.0%
Value ($000) $1 Shares 18 Est. Cost $49.28 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $63.27 Unrealized 0.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1 Shares 139 Est. Cost $7.42 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1 Shares 17 Est. Cost $76.74 Unrealized -29.4%
SMTC SEMTECH CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $49.33 Unrealized 0.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $1 Shares 3 Est. Cost $257.89 Unrealized
PI IMPINJ INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $112.06 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $110.22 Unrealized +1.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1 Shares 36 Est. Cost $26.19 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $1 Shares 8 Est. Cost $121.71 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value ($000) $1 Shares 92 Est. Cost $11.55 Unrealized -9.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1 Shares 873 Est. Cost $1.16 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $1 Shares 8 Est. Cost $101.23 Unrealized 0.0%
SONO SONOS INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $13.13 Unrealized 0.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.40 Unrealized 0.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.34 Unrealized +1.4%
SPSC SPS COMM INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $157.21 Unrealized 0.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1 Shares 2 Est. Cost $432.57 Unrealized 0.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $30.54 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $36.76 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $71.92 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.06 Unrealized -0.2%
OS ONESTREAM INC 0.0%
Value ($000) $1 Shares 37 Est. Cost $29.47 Unrealized -13.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $1 Shares 19 Est. Cost $70.91 Unrealized -29.0%
FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1 Shares 22 Est. Cost $35.05 Unrealized
NEVRO CORP 0.0%
Value ($000) $1 Shares 135 Est. Cost $4.60 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1 Shares 12 Est. Cost $62.60 Unrealized -2.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.09 Unrealized -7.9%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $109.42 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.15 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $76.49 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.42 Unrealized
PRLB PROTO LABS INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $39.41 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $84.05 Unrealized 0.0%
PLXS PLEXUS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $140.56 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value ($000) $1 Shares 10 Est. Cost $98.54 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $52.41 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.81 Unrealized 0.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.46 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1 Shares 103 Est. Cost $8.08 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $174.84 Unrealized -1.5%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1 Shares 41 Est. Cost $18.25 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.10 Unrealized 0.0%
JAMES HARDIE INDS PLC 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.38 Unrealized
RGNX REGENXBIO INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $7.74 Unrealized -3.8%
TRS TRIMAS CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.68 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1 Shares 19 Est. Cost $46.72 Unrealized -5.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1 Shares 324 Est. Cost $4.26 Unrealized +6.8%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1 Shares 39 Est. Cost $24.54 Unrealized 0.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $63.23 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1 Shares 20 Est. Cost $40.15 Unrealized 0.0%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $1 Shares 198 Est. Cost $4.35 Unrealized +0.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1 Shares 3 Est. Cost $286.30 Unrealized 0.0%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $30.58 Unrealized -1.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $74.51 Unrealized +23.9%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $1 Shares 132 Est. Cost $5.37 Unrealized +1.7%
CACI CACI INTL INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $382.67 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1 Shares 153 Est. Cost $6.27 Unrealized 0.0%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.65 Unrealized -20.3%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 921 Est. Cost $1.23 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value ($000) $1 Shares 15 Est. Cost $46.22 Unrealized 0.0%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.39 Unrealized 0.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $1 Shares 44 Est. Cost $21.31 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $155.72 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1 Shares 20 Est. Cost $33.76 Unrealized 0.0%
GEF GREIF INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $56.97 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1 Shares 79 Est. Cost $10.38 Unrealized 0.0%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $1 Shares 10 Est. Cost $75.97 Unrealized 0.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1 Shares 53 Est. Cost $14.40 Unrealized -2.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1 Shares 23 Est. Cost $28.75 Unrealized 0.0%
ATNI ATN INTL INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $16.92 Unrealized 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $130.88 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1 Shares 9 Est. Cost $83.46 Unrealized 0.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.41 Unrealized +24.6%
BRC BRADY CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $69.75 Unrealized +2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.76 Unrealized 0.0%
CHCO CITY HLDG CO 0.0%
Value ($000) $1 Shares 6 Est. Cost $114.68 Unrealized 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.21 Unrealized 0.0%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 51 Est. Cost $14.61 Unrealized 0.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $1 Shares 11 Est. Cost $80.32 Unrealized -15.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.17 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1 Shares 13 Est. Cost $65.74 Unrealized 0.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1 Shares 224 Est. Cost $4.08 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $148.59 Unrealized +3.1%
FIRST LONG IS CORP 0.0%
Value ($000) $1 Shares 56 Est. Cost $12.36 Unrealized
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.10 Unrealized 0.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $1 Shares 9 Est. Cost $81.23 Unrealized 0.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $86.60 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1 Shares 43 Est. Cost $16.08 Unrealized -1.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1 Shares 17 Est. Cost $39.01 Unrealized 0.0%
NEKTAR THERAPEUTICS 0.0%
Value ($000) $1 Shares 999 Est. Cost $0.68 Unrealized
ALEC ALECTOR INC 0.0%
Value ($000) $1 Shares 552 Est. Cost $3.00 Unrealized -45.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $5.69 Unrealized
IBTA IBOTTA INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $58.54 Unrealized 0.0%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $1 Shares 30 Est. Cost $23.20 Unrealized 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.28 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $1 Shares 15 Est. Cost $40.50 Unrealized +5.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.06 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $59.98 Unrealized +0.1%
SN SHARKNINJA INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $102.05 Unrealized -0.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $38.41 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $119.04 Unrealized 0.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 310 Est. Cost $3.16 Unrealized 0.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1 Shares 14 Est. Cost $47.08 Unrealized +1.6%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1 Shares 68 Est. Cost $10.24 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $51.17 Unrealized -1.8%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $1 Shares 33 Est. Cost $19.17 Unrealized 0.0%
STN STANTEC INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $71.61 Unrealized
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $12.93 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $1 Shares 5 Est. Cost $120.97 Unrealized 0.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.21 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $88.11 Unrealized -15.1%
CX CEMEX SAB DE CV 0.0%
Value ($000) $1 Shares 115 Est. Cost $6.18 Unrealized
SXI STANDEX INTL CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $183.34 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $337.27 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $1 Shares 80 Est. Cost $10.77 Unrealized 0.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.31 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $1 Shares 49 Est. Cost $14.32 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value ($000) $1 Shares 77 Est. Cost $11.61 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 64 Est. Cost $10.78 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value ($000) $1 Shares 32 Est. Cost $29.31 Unrealized
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $7.34 Unrealized -38.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $1 Shares 3 Est. Cost $199.81 Unrealized 0.0%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $201.31 Unrealized 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $33.45 Unrealized +46.8%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $11.77 Unrealized -6.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $35.93 Unrealized -13.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $18.88 Unrealized
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1 Shares 11 Est. Cost $58.72 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $133.25 Unrealized +7.6%
SITM SITIME CORP 0.0%
Value ($000) $1 Shares 4 Est. Cost $191.86 Unrealized 0.0%
INFORMATICA INC 0.0%
Value ($000) $1 Shares 35 Est. Cost $25.94 Unrealized
STEL STELLAR BANCORP INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $28.17 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $1 Shares 42 Est. Cost $19.11 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $1 Shares 25 Est. Cost $23.56 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $86.04 Unrealized 0.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.26 Unrealized -8.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.26 Unrealized
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $28.71 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1 Shares 37 Est. Cost $15.81 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $149.60 Unrealized -30.0%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $1 Shares 4 Est. Cost $132.91 Unrealized 0.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $1 Shares 6 Est. Cost $111.21 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $31.21 Unrealized
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.31 Unrealized -5.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $57.35 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1 Shares 2 Est. Cost $340.53 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $48.49 Unrealized +9.4%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $1 Shares 50 Est. Cost $11.45 Unrealized +1.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $82.63 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $1 Shares 9 Est. Cost $94.32 Unrealized -12.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $1 Shares 16 Est. Cost $37.89 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1 Shares 96 Est. Cost $6.03 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1 Shares 8 Est. Cost $78.80 Unrealized 0.0%
STEM INC 0.0%
Value ($000) $1 Shares 1,637 Est. Cost $0.35 Unrealized
BMI BADGER METER INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $207.21 Unrealized 0.0%
WPP WPP PLC NEW 0.0%
Value ($000) $1 Shares 15 Est. Cost $47.98 Unrealized
DLX DELUXE CORP 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.68 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.38 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value ($000) $1 Shares 27 Est. Cost $21.04 Unrealized 0.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $1 Shares 1 Est. Cost $518.78 Unrealized 0.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.21 Unrealized 0.0%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.72 Unrealized -19.2%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.90 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value ($000) $1 Shares 5 Est. Cost $111.63 Unrealized 0.0%
AIR AAR CORP 0.0%
Value ($000) $1 Shares 10 Est. Cost $66.44 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1 Shares 24 Est. Cost $24.67 Unrealized 0.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $1 Shares 3 Est. Cost $154.50 Unrealized
PENGUIN SOLUTIONS INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $17.38 Unrealized
YELP YELP INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $37.61 Unrealized 0.0%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.25 Unrealized
COCO VITA COCO CO INC 0.0%
Value ($000) $1 Shares 18 Est. Cost $29.60 Unrealized +20.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $36.34 Unrealized 0.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1 Shares 13 Est. Cost $57.08 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.75 Unrealized -5.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $1 Shares 34 Est. Cost $19.77 Unrealized 0.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $20.92 Unrealized 0.0%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.58 Unrealized +4.9%
MGA MAGNA INTL INC 0.0%
Value ($000) $1 Shares 16 Est. Cost $48.73 Unrealized -23.7%
MED MEDIFAST INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $19.27 Unrealized -22.1%
PHR PHREESIA INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $27.18 Unrealized 0.0%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $12.68 Unrealized +36.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $1 Shares 25 Est. Cost $19.55 Unrealized
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $122.51 Unrealized -11.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1 Shares 127 Est. Cost $4.47 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1 Shares 174 Est. Cost $2.58 Unrealized 0.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $92.88 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value ($000) $1 Shares 7 Est. Cost $79.67 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $20.16 Unrealized -5.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $1 Shares 9 Est. Cost $72.89 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1 Shares 75 Est. Cost $6.28 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value ($000) $1 Shares 15 Est. Cost $36.45 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $1 Shares 3 Est. Cost $242.13 Unrealized 0.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $1 Shares 1 Est. Cost $494.63 Unrealized 0.0%
CERT CERTARA INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $12.15 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $1 Shares 105 Est. Cost $10.22 Unrealized -6.3%
TS TENARIS S A 0.0%
Value ($000) $1 Shares 13 Est. Cost $36.68 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1 Shares 3 Est. Cost $174.30 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.73 Unrealized 0.0%
NV5 GLOBAL INC 0.0%
Value ($000) $1 Shares 26 Est. Cost $19.31 Unrealized
GFF GRIFFON CORP 0.0%
Value ($000) $1 Shares 7 Est. Cost $73.06 Unrealized 0.0%
MERIDIANLINK INC 0.0%
Value ($000) $1 Shares 27 Est. Cost $18.56 Unrealized
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $144.59 Unrealized +20.4%
NUVL NUVALENT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $78.19 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $0 Shares 64 Est. Cost $7.04 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $0 Shares 94 Est. Cost $4.05 Unrealized
CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 635 Est. Cost $0.78 Unrealized
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $21.48 Unrealized
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $14.80 Unrealized 0.0%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $0 Shares 210 Est. Cost $2.72 Unrealized +0.9%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $0 Shares 89 Est. Cost $5.07 Unrealized 0.0%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $0 Shares 36 Est. Cost $14.05 Unrealized -3.1%
EXPO EXPONENT INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $85.84 Unrealized 0.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.06 Unrealized +25.6%
CNMD CONMED CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $68.76 Unrealized -7.2%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.74 Unrealized
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $55.37 Unrealized 0.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.20 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $241.96 Unrealized 0.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 40 Est. Cost $12.03 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $34.73 Unrealized 0.0%
SRI STONERIDGE INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $5.11 Unrealized -0.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.86 Unrealized -5.6%
WEX WEX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $187.51 Unrealized -12.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $58.17 Unrealized -19.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $67.34 Unrealized +9.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $149.10 Unrealized -46.5%
CAL CALERES INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $17.63 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value ($000) $0 Shares 29 Est. Cost $12.58 Unrealized
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $0 Shares 25 Est. Cost $20.78 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $0 Shares 21 Est. Cost $50.12 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value ($000) $0 Shares 10 Est. Cost $28.04 Unrealized
LTC LTC PPTYS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.46 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $82.23 Unrealized 0.0%
PHI PLDT INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $23.44 Unrealized
CTRE CARETRUST REIT INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $28.63 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $81.86 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $418.21 Unrealized +7.7%
CSR CENTERSPACE 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.86 Unrealized
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.03 Unrealized 0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $39.32 Unrealized +19.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.79 Unrealized 0.0%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $36.81 Unrealized 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $29.34 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $0 Shares 17 Est. Cost $29.74 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $331.44 Unrealized -17.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.45 Unrealized
SUZ SUZANO S A 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.80 Unrealized
CLFD CLEARFIELD INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $33.43 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $4.56 Unrealized -0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $31.41 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $97.85 Unrealized -7.5%
NNI NELNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.95 Unrealized 0.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $0 Shares 15 Est. Cost $29.40 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $0 Shares 62 Est. Cost $7.29 Unrealized
NABL N-ABLE INC 0.0%
Value ($000) $0 Shares 62 Est. Cost $8.90 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $168.35 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $209.54 Unrealized 0.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $25.76 Unrealized -7.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $48.12 Unrealized 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $0 Shares 167 Est. Cost $2.60 Unrealized
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $140.87 Unrealized -17.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 34 Est. Cost $18.18 Unrealized 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $27.46 Unrealized 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $13.93 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $61.09 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.74 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $0 Shares 5 Est. Cost $82.02 Unrealized 0.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $13.28 Unrealized 0.0%
OLO INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $6.04 Unrealized
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $0 Shares 13 Est. Cost $35.05 Unrealized 0.0%
NTST NETSTREIT CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $15.85 Unrealized
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $0 Shares 19 Est. Cost $23.06 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.56 Unrealized
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $10.06 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $0 Shares 8 Est. Cost $60.90 Unrealized 0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $18.32 Unrealized 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 142 Est. Cost $3.09 Unrealized +1.2%
GLOBAL MED REIT INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.75 Unrealized
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $0 Shares 9 Est. Cost $49.73 Unrealized
GNTX GENTEX CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.57 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $199.13 Unrealized -25.9%
BERRY CORP 0.0%
Value ($000) $0 Shares 130 Est. Cost $4.13 Unrealized
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $0 Shares 37 Est. Cost $11.08 Unrealized 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.30 Unrealized 0.0%
MVBF MVB FINL CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $18.29 Unrealized 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $0 Shares 3 Est. Cost $219.75 Unrealized -27.0%
UNITI GROUP INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $5.05 Unrealized
FLNG FLEX LNG LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.86 Unrealized 0.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $38.10 Unrealized 0.0%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $118.48 Unrealized 0.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $17.04 Unrealized
DAYFORCE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $64.82 Unrealized -0.6%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $68.17 Unrealized
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 5 Est. Cost $73.00 Unrealized
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $0 Shares 7 Est. Cost $63.12 Unrealized 0.0%
GDOT GREEN DOT CORP 0.0%
Value ($000) $0 Shares 48 Est. Cost $8.48 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $0 Shares 169 Est. Cost $2.82 Unrealized 0.0%
OOMA OOMA INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $14.17 Unrealized 0.0%
MITK MITEK SYS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.73 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $92.24 Unrealized +19.9%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $0 Shares 6 Est. Cost $67.33 Unrealized
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $15.07 Unrealized +22.6%
HRI HERC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $166.56 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $9.27 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.39 Unrealized 0.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $0 Shares 28 Est. Cost $15.44 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $216.89 Unrealized 0.0%
AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $8.35 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $130.68 Unrealized 0.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $39.60 Unrealized
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $0 Shares 16 Est. Cost $24.17 Unrealized 0.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $0 Shares 27 Est. Cost $14.59 Unrealized
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.83 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $32.75 Unrealized 0.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $21.72 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $0 Shares 84 Est. Cost $4.22 Unrealized
BL BLACKLINE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $54.76 Unrealized 0.0%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $33.10 Unrealized 0.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $100.65 Unrealized 0.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $84.58 Unrealized +5.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $0 Shares 5 Est. Cost $79.09 Unrealized +4.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $0 Shares 38 Est. Cost $12.30 Unrealized -13.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $43.14 Unrealized 0.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $0 Shares 14 Est. Cost $30.33 Unrealized
LASR NLIGHT INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $11.31 Unrealized -11.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $143.47 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $36.18 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.63 Unrealized 0.0%
MRC GLOBAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.78 Unrealized
LAND GLADSTONE LD CORP 0.0%
Value ($000) $0 Shares 36 Est. Cost $10.53 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.12 Unrealized 0.0%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $10.88 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $37.22 Unrealized +2.0%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.30 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $16.01 Unrealized -10.6%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $10.06 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $0 Shares 14 Est. Cost $34.19 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.20 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $126.23 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $0 Shares 16 Est. Cost $30.34 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $36.62 Unrealized 0.0%
ARAY ACCURAY INC 0.0%
Value ($000) $0 Shares 204 Est. Cost $2.09 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $46.28 Unrealized -26.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $0 Shares 4 Est. Cost $85.84 Unrealized
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $0 Shares 13 Est. Cost $31.06 Unrealized 0.0%
ARKO ARKO CORP 0.0%
Value ($000) $0 Shares 92 Est. Cost $5.70 Unrealized 0.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.80 Unrealized 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $114.59 Unrealized +14.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $40.20 Unrealized 0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $127.56 Unrealized 0.0%
HNST HONEST CO INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $3.75 Unrealized +53.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $0 Shares 38 Est. Cost $9.79 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $28.96 Unrealized 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $112.00 Unrealized 0.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $57.23 Unrealized 0.0%
IDT IDT CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $48.47 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $60.52 Unrealized 0.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $0 Shares 9 Est. Cost $52.48 Unrealized
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.84 Unrealized 0.0%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $45.79 Unrealized +35.2%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $0 Shares 77 Est. Cost $4.64 Unrealized
AGEN AGENUS INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $2.88 Unrealized 0.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $17.11 Unrealized 0.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $0 Shares 54 Est. Cost $8.03 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $0 Shares 20 Est. Cost $17.91 Unrealized +0.5%
EML EASTERN CO 0.0%
Value ($000) $0 Shares 14 Est. Cost $29.06 Unrealized -8.7%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $58.83 Unrealized 0.0%
VAL VALARIS LTD 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.87 Unrealized 0.0%
NVRI ENVIRI CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $7.86 Unrealized 0.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $45.93 Unrealized 0.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $22.81 Unrealized 0.0%
MOS MOSAIC CO NEW 0.0%
Value ($000) $0 Shares 13 Est. Cost $25.71 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.32 Unrealized -1.9%
ICLR ICON PLC 0.0%
Value ($000) $0 Shares 2 Est. Cost $274.42 Unrealized -29.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $0 Shares 3 Est. Cost $105.73 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $485.05 Unrealized -10.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $27.12 Unrealized -6.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $42.58 Unrealized -33.7%
IRON DISC MEDICINE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $55.92 Unrealized -0.6%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $30.66 Unrealized 0.0%
LAZ LAZARD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $49.73 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $26.69 Unrealized 0.0%
EVGO EVGO INC 0.0%
Value ($000) $0 Shares 129 Est. Cost $3.10 Unrealized 0.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $177.73 Unrealized 0.0%
RAPT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 280 Est. Cost $1.22 Unrealized
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $138.48 Unrealized +0.3%
BY BYLINE BANCORP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.65 Unrealized 0.0%
TILRAY BRANDS INC 0.0%
Value ($000) $0 Shares 518 Est. Cost $2.62 Unrealized
DX DYNEX CAP INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $13.04 Unrealized
AMCX AMC NETWORKS INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $9.65 Unrealized -13.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $22.78 Unrealized -11.9%
CADE CADENCE BANK 0.0%
Value ($000) $0 Shares 11 Est. Cost $32.15 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $80.78 Unrealized 0.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $328.59 Unrealized 0.0%
WT WISDOMTREE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.52 Unrealized -2.1%
ADEA ADEIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $13.73 Unrealized 0.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $46.45 Unrealized 0.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $55.75 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $13.81 Unrealized +4.6%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $15.48 Unrealized 0.0%
GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.13 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $120.65 Unrealized -12.7%
FROG JFROG LTD 0.0%
Value ($000) $0 Shares 10 Est. Cost $34.81 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $27.77 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $179.44 Unrealized +0.8%
RPD RAPID7 INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $34.00 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $51.65 Unrealized 0.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $12.76 Unrealized
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $236.05 Unrealized -16.8%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $0 Shares 20 Est. Cost $18.16 Unrealized 0.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.27 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $57.65 Unrealized -1.5%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $46.70 Unrealized 0.0%
IGM BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 271 Est. Cost $1.15 Unrealized
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $0 Shares 11 Est. Cost $29.59 Unrealized 0.0%
GATX GATX CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $157.11 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.40 Unrealized 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $80.35 Unrealized 0.0%
TRUECAR INC 0.0%
Value ($000) $0 Shares 196 Est. Cost $1.58 Unrealized
CXM SPRINKLR INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $8.75 Unrealized 0.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $11.44 Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $0 Shares 8 Est. Cost $55.06 Unrealized -24.2%
IOT SAMSARA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $42.30 Unrealized +10.1%
GPRO GOPRO INC 0.0%
Value ($000) $0 Shares 463 Est. Cost $0.88 Unrealized 0.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.35 Unrealized 0.0%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.00 Unrealized 0.0%
VIRT VIRTU FINL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.20 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $0 Shares 77 Est. Cost $5.95 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $110.25 Unrealized 0.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.13 Unrealized +2.5%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $9.23 Unrealized 0.0%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.33 Unrealized 0.0%
TBI TRUEBLUE INC 0.0%
Value ($000) $0 Shares 57 Est. Cost $6.83 Unrealized 0.0%
ESSA BANCORP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $18.88 Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $37.97 Unrealized 0.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $37.56 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $7.78 Unrealized 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.97 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $0 Shares 247 Est. Cost $1.40 Unrealized 0.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 154 Est. Cost $2.95 Unrealized 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.63 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $13.60 Unrealized 0.0%
TILE INTERFACE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.80 Unrealized 0.0%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $0 Shares 20 Est. Cost $14.42 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 81 Est. Cost $4.56 Unrealized 0.0%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $0 Shares 53 Est. Cost $6.88 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $27.02 Unrealized 0.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $16.57 Unrealized 0.0%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $0 Shares 16 Est. Cost $22.34 Unrealized 0.0%
LAW CS DISCO INC 0.0%
Value ($000) $0 Shares 72 Est. Cost $4.86 Unrealized 0.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $13.19 Unrealized 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $103.88 Unrealized -10.0%
ECVT ECOVYST INC 0.0%
Value ($000) $0 Shares 47 Est. Cost $7.40 Unrealized +0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $13.21 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $64.97 Unrealized 0.0%
ONIT ONITY GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $33.09 Unrealized 0.0%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.48 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $0 Shares 17 Est. Cost $17.06 Unrealized
TGLS TECNOGLASS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $74.04 Unrealized 0.0%
RXO RXO INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $21.88 Unrealized 0.0%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 619 Est. Cost $0.63 Unrealized 0.0%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.93 Unrealized +2.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $0 Shares 15 Est. Cost $19.00 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $67.21 Unrealized
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $0 Shares 104 Est. Cost $3.18 Unrealized +12.7%
OGN ORGANON & CO 0.0%
Value ($000) $0 Shares 19 Est. Cost $15.11 Unrealized 0.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.81 Unrealized 0.0%
ONTF ON24 INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $6.20 Unrealized 0.0%
STHO STAR HLDGS 0.0%
Value ($000) $0 Shares 33 Est. Cost $11.67 Unrealized -25.2%
TRN TRINITY INDS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $30.19 Unrealized +6.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $96.89 Unrealized 0.0%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.70 Unrealized -13.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.47 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $25.57 Unrealized 0.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.64 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $34.78 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $67.87 Unrealized 0.0%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $0 Shares 9 Est. Cost $30.70 Unrealized 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $35.49 Unrealized 0.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $0 Shares 48 Est. Cost $10.19 Unrealized 0.0%
TOURMALINE BIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $15.22 Unrealized
JAKK JAKKS PAC INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.98 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $43.38 Unrealized 0.0%
DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.55 Unrealized
UIS UNISYS CORP 0.0%
Value ($000) $0 Shares 59 Est. Cost $6.36 Unrealized -12.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $16.71 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.65 Unrealized +4.8%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $0 Shares 41 Est. Cost $7.03 Unrealized -1.7%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $19.52 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $42.09 Unrealized -17.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $39.08 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $34.04 Unrealized 0.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.09 Unrealized +9.0%
HANESBRANDS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $5.78 Unrealized
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $12.03 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $92.19 Unrealized 0.0%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $0 Shares 2 Est. Cost $139.64 Unrealized 0.0%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.55 Unrealized -0.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $0 Shares 120 Est. Cost $3.37 Unrealized -11.2%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $11.21 Unrealized +1.6%
CARG CARGURUS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $35.03 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.60 Unrealized
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $0 Shares 26 Est. Cost $12.64 Unrealized 0.0%
HUBG HUB GROUP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.68 Unrealized 0.0%
ELME ELME COMMUNITIES 0.0%
Value ($000) $0 Shares 15 Est. Cost $17.40 Unrealized
TRUP TRUPANION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $45.76 Unrealized -9.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $31.94 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $0 Shares 31 Est. Cost $8.81 Unrealized -7.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $20.30 Unrealized +1.6%
DIOD DIODES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $53.97 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $0 Shares 7 Est. Cost $53.82 Unrealized 0.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $8.20 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.19 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.29 Unrealized 0.0%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $54.59 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $9.56 Unrealized 0.0%
REI RING ENERGY INC 0.0%
Value ($000) $0 Shares 221 Est. Cost $1.31 Unrealized -0.1%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $48.32 Unrealized 0.0%
JUNIPER NETWORKS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $38.72 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value ($000) $0 Shares 6 Est. Cost $42.33 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.37 Unrealized
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $7.14 Unrealized -1.6%
STEELCASE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $12.00 Unrealized
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.74 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $31.46 Unrealized -12.3%
BRKR BRUKER CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.87 Unrealized -17.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $30.43 Unrealized +3.7%
COHU COHU INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $20.81 Unrealized 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $20.53 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $13.79 Unrealized
GRC GORMAN RUPP CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $37.57 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $94.24 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $339.43 Unrealized -11.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $0 Shares 19 Est. Cost $14.53 Unrealized
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $0 Shares 65 Est. Cost $4.99 Unrealized 0.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $14.29 Unrealized
LXP INDUSTRIAL TRUST 0.0%
Value ($000) $0 Shares 28 Est. Cost $8.68 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $168.38 Unrealized 0.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $23.23 Unrealized
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $0 Shares 1 Est. Cost $231.59 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $79.05 Unrealized 0.0%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $0 Shares 59 Est. Cost $5.13 Unrealized 0.0%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $70.57 Unrealized +25.0%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $0 Shares 19 Est. Cost $17.12 Unrealized 0.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $0 Shares 19 Est. Cost $13.66 Unrealized 0.0%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $13.64 Unrealized 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.40 Unrealized +33.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $0 Shares 8 Est. Cost $33.45 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.89 Unrealized
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $11.19 Unrealized
OXM OXFORD INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $71.91 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $21.27 Unrealized
GNW GENWORTH FINL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.95 Unrealized 0.0%
ALIT ALIGHT INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $6.32 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $11.65 Unrealized 0.0%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $17.68 Unrealized 0.0%
LESLIES INC 0.0%
Value ($000) $0 Shares 312 Est. Cost $0.74 Unrealized
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $26.33 Unrealized 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $80.37 Unrealized 0.0%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $132.74 Unrealized 0.0%
VIPER ENERGY INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $45.20 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.32 Unrealized -10.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.85 Unrealized 0.0%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.15 Unrealized -8.3%
GGB GERDAU SA 0.0%
Value ($000) $0 Shares 79 Est. Cost $4.44 Unrealized
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $11.79 Unrealized
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $13.47 Unrealized +27.6%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $34.00 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.96 Unrealized 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $74.00 Unrealized
MCW MISTER CAR WASH INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $7.74 Unrealized 0.0%
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.04 Unrealized
ALNT ALLIENT INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $24.72 Unrealized 0.0%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.14 Unrealized 0.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.99 Unrealized 0.0%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.70 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 11 Est. Cost $22.14 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $19.63 Unrealized 0.0%
BFS SAUL CTRS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.17 Unrealized
BH BIGLARI HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.91 Unrealized 0.0%
SSL SASOL LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $12.10 Unrealized
JILL J JILL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $23.48 Unrealized 0.0%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.20 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $9.75 Unrealized 0.0%
CROX CROCS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $103.63 Unrealized 0.0%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $0 Shares 6 Est. Cost $39.07 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $17.55 Unrealized 0.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $86.02 Unrealized 0.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $0 Shares 4 Est. Cost $48.18 Unrealized 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $7.57 Unrealized 0.0%
IRMD IRADIMED CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $55.37 Unrealized 0.0%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $192.07 Unrealized -37.2%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $35.86 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $210.00 Unrealized
SWKH SWK HLDGS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $13.05 Unrealized +0.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $13.82 Unrealized +9.2%
AZTA AZENTA INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $46.02 Unrealized 0.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.63 Unrealized 0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.12 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $5.23 Unrealized -25.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $54.12 Unrealized 0.0%
ZIMVIE INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.84 Unrealized
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $14.71 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $256.00 Unrealized -27.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $0 Shares 11 Est. Cost $30.58 Unrealized -3.9%
GBX GREENBRIER COS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.01 Unrealized 0.0%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $22.97 Unrealized +4.8%
EMBC EMBECTA CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $15.31 Unrealized 0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $14.38 Unrealized -25.8%
PEPG PEPGEN INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $2.06 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.32 Unrealized 0.0%
SABR SABRE CORP 0.0%
Value ($000) $0 Shares 72 Est. Cost $3.54 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $25.42 Unrealized 0.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $2.53 Unrealized -11.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $22.44 Unrealized
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $241.94 Unrealized 0.0%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $6.89 Unrealized 0.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.20 Unrealized
BFC BANK FIRST CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $96.77 Unrealized 0.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $52.49 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.09 Unrealized
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $0 Shares 61 Est. Cost $3.01 Unrealized
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $25.47 Unrealized 0.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $44.42 Unrealized 0.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $9.06 Unrealized 0.0%
RDNT RADNET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.14 Unrealized 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $15.73 Unrealized 0.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $31.17 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $218.84 Unrealized 0.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $24.70 Unrealized 0.0%
GKOS GLAUKOS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $133.38 Unrealized 0.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $0 Shares 50 Est. Cost $4.74 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $0 Shares 5 Est. Cost $39.40 Unrealized
CTLP CANTALOUPE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $8.89 Unrealized -0.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $7.84 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $30.86 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $201.34 Unrealized -68.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $4.83 Unrealized 0.0%
CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $0 Shares 19 Est. Cost $10.26 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $102.26 Unrealized -21.1%
ARHS ARHAUS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $10.70 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $12.48 Unrealized -24.1%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $14.06 Unrealized 0.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.21 Unrealized 0.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.11 Unrealized
ELF E L F BEAUTY INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $87.09 Unrealized 0.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $17.18 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $47.96 Unrealized 0.0%
THRM GENTHERM INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $35.02 Unrealized 0.0%
SHYFT GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.13 Unrealized
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $42.63 Unrealized 0.0%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $1.67 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $172.39 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $41.60 Unrealized 0.0%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.26 Unrealized 0.0%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $47.13 Unrealized 0.0%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $29.05 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.09 Unrealized 0.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.50 Unrealized 0.0%
ALG ALAMO GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $182.41 Unrealized 0.0%
ROCKET LAB USA INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $17.90 Unrealized
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 158 Est. Cost $2.20 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.25 Unrealized 0.0%
VCYT VERACYTE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.13 Unrealized +35.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 121 Est. Cost $2.38 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $29.72 Unrealized 0.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.61 Unrealized 0.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.55 Unrealized 0.0%
MARKETWISE INC 0.0%
Value ($000) $0 Shares 356 Est. Cost $0.49 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $184.04 Unrealized -2.0%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.04 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $23.31 Unrealized 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $9.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.11 Unrealized 0.0%
MFA MFA FINL INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $10.29 Unrealized
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.72 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.53 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $0 Shares 9 Est. Cost $24.08 Unrealized 0.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $23.24 Unrealized 0.0%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $3.41 Unrealized 0.0%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $25.63 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.24 Unrealized -0.4%
FRPT FRESHPET INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $130.96 Unrealized -6.6%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $42.36 Unrealized 0.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $163.01 Unrealized 0.0%
ACNB ACNB CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $39.37 Unrealized 0.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $36.45 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.98 Unrealized +15.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.80 Unrealized
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $28.41 Unrealized 0.0%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $0 Shares 15 Est. Cost $10.67 Unrealized +2.6%
MAC COPPER LIMITED 0.0%
Value ($000) $0 Shares 17 Est. Cost $9.59 Unrealized
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.27 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $0 Shares 11 Est. Cost $24.12 Unrealized
OPTU ALTICE USA INC 0.0%
Value ($000) $0 Shares 61 Est. Cost $2.70 Unrealized 0.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.89 Unrealized +40.1%
ARVN ARVINAS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $15.67 Unrealized 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $8.05 Unrealized
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $14.38 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.42 Unrealized 0.0%
SARO STANDARDAERO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.66 Unrealized 0.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.58 Unrealized 0.0%
FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $0 Shares 7 Est. Cost $22.71 Unrealized
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $26.33 Unrealized
STGW STAGWELL INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.29 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $55.39 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.09 Unrealized 0.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.40 Unrealized
VFC V F CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.37 Unrealized +8.8%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $5.03 Unrealized 0.0%
TFII TFI INTL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $110.22 Unrealized +0.4%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $18.15 Unrealized 0.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.60 Unrealized 0.0%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.33 Unrealized
BWLP BW LPG LTD 0.0%
Value ($000) $0 Shares 14 Est. Cost $12.57 Unrealized -10.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $149.11 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $30.65 Unrealized 0.0%
MXL MAXLINEAR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $16.24 Unrealized +3.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.86 Unrealized
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $16.78 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.18 Unrealized 0.0%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.15 Unrealized 0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $0 Shares 109 Est. Cost $2.57 Unrealized 0.0%
PCB PCB BANCORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $19.32 Unrealized 0.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.75 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.80 Unrealized 0.0%
PROKIDNEY CORP 0.0%
Value ($000) $0 Shares 170 Est. Cost $0.88 Unrealized
IRBTQ IROBOT CORP 0.0%
Value ($000) $0 Shares 55 Est. Cost $7.22 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.65 Unrealized 0.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $8.17 Unrealized
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $33.17 Unrealized 0.0%
COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.51 Unrealized
CNDT CONDUENT INC 0.0%
Value ($000) $0 Shares 54 Est. Cost $3.66 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $8.74 Unrealized 0.0%
STERLING BANCORP INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $4.85 Unrealized
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $6.88 Unrealized -6.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.96 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.32 Unrealized 0.0%
FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $0.56 Unrealized
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.90 Unrealized +24.3%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $6.35 Unrealized 0.0%
HLLY HOLLEY INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $2.81 Unrealized +0.0%
CELC CELCUITY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $11.31 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.96 Unrealized +8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $48.11 Unrealized 0.0%
LANDSEA HOMES CORP 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.45 Unrealized
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $8.37 Unrealized -26.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.09 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.72 Unrealized -1.0%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.47 Unrealized -1.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.49 Unrealized 0.0%
VSTM VERASTEM INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.11 Unrealized 0.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $5.65 Unrealized 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.61 Unrealized 0.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $67.25 Unrealized 0.0%
PROVIDENT BANCORP INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $11.50 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $68.42 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $0 Shares 43 Est. Cost $3.51 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.70 Unrealized +0.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $17.00 Unrealized
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.58 Unrealized
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $25.29 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $0 Shares 5 Est. Cost $26.62 Unrealized 0.0%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $13.40 Unrealized
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.57 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $9.57 Unrealized
CURV TORRID HLDGS INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.76 Unrealized +25.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $18.01 Unrealized -17.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $0 Shares 93 Est. Cost $1.70 Unrealized 0.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.80 Unrealized 0.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.21 Unrealized 0.0%
DENNYS CORP 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.69 Unrealized
CEVA CEVA INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.13 Unrealized 0.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $77.48 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $58.09 Unrealized 0.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $176.19 Unrealized -12.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.30 Unrealized 0.0%
NVEC NVE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $71.89 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 80 Est. Cost $2.40 Unrealized -10.0%
BANR BANNER CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $65.10 Unrealized 0.0%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $0 Shares 141 Est. Cost $1.43 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $126.39 Unrealized 0.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.88 Unrealized 0.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.53 Unrealized 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.96 Unrealized 0.0%
ARQ ARQ INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $5.67 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $0 Shares 5 Est. Cost $32.53 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $34.01 Unrealized -14.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $33.31 Unrealized 0.0%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.71 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $0 Shares 95 Est. Cost $1.58 Unrealized 0.0%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.91 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $62.25 Unrealized 0.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.56 Unrealized
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $10.18 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $92.51 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $0 Shares 11 Est. Cost $10.10 Unrealized
MLAB MESA LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $135.40 Unrealized 0.0%
FSTR FOSTER L B CO 0.0%
Value ($000) $0 Shares 6 Est. Cost $25.12 Unrealized 0.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $44.25 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $60.38 Unrealized -0.1%
GLOB GLOBANT S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $200.81 Unrealized -10.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $0 Shares 4 Est. Cost $29.83 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value ($000) $0 Shares 174 Est. Cost $0.98 Unrealized 0.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $6.50 Unrealized
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $0 Shares 49 Est. Cost $3.44 Unrealized -10.1%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $7.14 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $0 Shares 51 Est. Cost $2.95 Unrealized 0.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $0 Shares 1 Est. Cost $121.37 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $43.13 Unrealized 0.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.19 Unrealized
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.25 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.15 Unrealized -29.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $0 Shares 5 Est. Cost $29.48 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $5.70 Unrealized -9.6%
SVRA SAVARA INC 0.0%
Value ($000) $0 Shares 41 Est. Cost $2.76 Unrealized 0.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $5.43 Unrealized
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $10.53 Unrealized 0.0%
SIBN SI-BONE INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $16.14 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.14 Unrealized 0.0%
LE LANDS END INC NEW 0.0%
Value ($000) $0 Shares 11 Est. Cost $11.92 Unrealized 0.0%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $28.90 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.32 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.66 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $13.01 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $111.58 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $24.44 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 9 Est. Cost $12.00 Unrealized
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.13 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $32.66 Unrealized 0.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.60 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $103.16 Unrealized 0.0%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.75 Unrealized 0.0%
BARK BARK INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $1.75 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.14 Unrealized
REGULUS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.75 Unrealized
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.00 Unrealized
AKR ACADIA RLTY TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $21.00 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.75 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value ($000) $0 Shares 146 Est. Cost $0.69 Unrealized 0.0%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $6.75 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value ($000) $0 Shares 3 Est. Cost $36.37 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $24.63 Unrealized 0.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $70.59 Unrealized 0.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $16.12 Unrealized -21.1%
CRK COMSTOCK RES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $19.16 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.45 Unrealized 0.0%
SKT TANGER INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.00 Unrealized
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $6.07 Unrealized 0.0%
POWW AMMO INC 0.0%
Value ($000) $0 Shares 73 Est. Cost $1.55 Unrealized 0.0%
OABI OMNIAB INC 0.0%
Value ($000) $0 Shares 42 Est. Cost $3.27 Unrealized 0.0%
BCML BAYCOM CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.76 Unrealized +9.2%
BDC BELDEN INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $110.72 Unrealized 0.0%
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $31.41 Unrealized 0.0%
MERSANA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 289 Est. Cost $0.35 Unrealized
KLTR KALTURA INC 0.0%
Value ($000) $0 Shares 53 Est. Cost $2.24 Unrealized 0.0%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $0 Shares 4 Est. Cost $26.11 Unrealized 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.31 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $0 Shares 50 Est. Cost $2.55 Unrealized 0.0%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $6.10 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.50 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $14.14 Unrealized
LFMD LIFEMD INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $5.77 Unrealized -1.6%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $9.55 Unrealized 0.0%
CBLL CERIBELL INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $22.24 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $4.32 Unrealized 0.0%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $0 Shares 45 Est. Cost $3.40 Unrealized 0.0%
TASK TASKUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $15.04 Unrealized 0.0%
DCGO DOCGO INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $4.01 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.41 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $95.92 Unrealized 0.0%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.67 Unrealized 0.0%
CDZI CADIZ INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $4.40 Unrealized 0.0%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $17.89 Unrealized 0.0%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $33.24 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $0 Shares 8 Est. Cost $12.87 Unrealized 0.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.77 Unrealized 0.0%
CRCT CRICUT INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.81 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $0 Shares 12 Est. Cost $7.75 Unrealized
MXCT MAXCYTE INC 0.0%
Value ($000) $0 Shares 34 Est. Cost $3.78 Unrealized +4.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $1.56 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $7.31 Unrealized 0.0%
UDR UDR INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $41.39 Unrealized 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.50 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $90.50 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.42 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $10.30 Unrealized -9.1%
SM SM ENERGY CO 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.54 Unrealized 0.0%
E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $0 Shares 45 Est. Cost $2.00 Unrealized
HBCP HOME BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.86 Unrealized 0.0%
BTMD BIOTE CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.77 Unrealized 0.0%
LCNB LCNB CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.26 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $37.48 Unrealized 0.0%
CITY OFFICE REIT INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.24 Unrealized
CUK CARNIVAL PLC 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.59 Unrealized
LUNG PULMONX CORP 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.08 Unrealized 0.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $23.68 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $0 Shares 63 Est. Cost $2.13 Unrealized 0.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.77 Unrealized 0.0%
LCII LCI INDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.27 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $89.72 Unrealized 0.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.91 Unrealized
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.11 Unrealized 0.0%
MONEYLION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.55 Unrealized
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $6.17 Unrealized 0.0%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.74 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $26.67 Unrealized 0.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $27.77 Unrealized 0.0%
INGN INOGEN INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.35 Unrealized +0.9%
VIVID SEATS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $2.97 Unrealized
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $4.65 Unrealized 0.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $88.56 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $17.37 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.50 Unrealized 0.0%
SCPHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.66 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.78 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $0 Shares 2 Est. Cost $50.92 Unrealized 0.0%
AVA AVISTA CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $35.43 Unrealized +2.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $0 Shares 23 Est. Cost $4.02 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $85.32 Unrealized 0.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $0 Shares 25 Est. Cost $4.16 Unrealized 0.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.03 Unrealized 0.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $37.28 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $0 Shares 30 Est. Cost $3.11 Unrealized 0.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.45 Unrealized -1.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $82.78 Unrealized 0.0%
AS AMER SPORTS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.58 Unrealized 0.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $31.08 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $22.49 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $0 Shares 46 Est. Cost $2.13 Unrealized 0.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.25 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.24 Unrealized +1.3%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.81 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.89 Unrealized
HROW HARROW INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $29.93 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.00 Unrealized
AWR AMER STATES WTR CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $80.93 Unrealized -9.0%
BCBP BCB BANCORP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.81 Unrealized 0.0%
DNUT KRISPY KREME INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $7.57 Unrealized 0.0%
BSVN BANK7 CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $40.79 Unrealized 0.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.38 Unrealized +3.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $5.29 Unrealized 0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $79.01 Unrealized 0.0%
Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.47 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.93 Unrealized 0.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $83.53 Unrealized 0.0%
TDAY GANNETT CO INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.86 Unrealized -13.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $99.30 Unrealized -19.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $0 Shares 36 Est. Cost $2.02 Unrealized 0.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $0 Shares 27 Est. Cost $4.97 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $45.96 Unrealized 0.0%
NPCE NEUROPACE INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.52 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $81.48 Unrealized 0.0%
HL HECLA MNG CO 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.54 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.50 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $74.04 Unrealized 0.0%
LIONS GATE ENTMNT CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $8.00 Unrealized
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $0 Shares 14 Est. Cost $7.51 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $43.94 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $2.04 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.21 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $4.73 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $77.19 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.71 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $0 Shares 6 Est. Cost $18.54 Unrealized 0.0%
TG TREDEGAR CORP 0.0%
Value ($000) $0 Shares 9 Est. Cost $7.60 Unrealized +1.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.83 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $0 Shares 2 Est. Cost $36.64 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.43 Unrealized 0.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.83 Unrealized
SLVM SYLVAMO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $70.28 Unrealized 0.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.09 Unrealized
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.64 Unrealized 0.0%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.79 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $66.47 Unrealized -0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.24 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $4.43 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $14.05 Unrealized 0.0%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.33 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.19 Unrealized -7.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.08 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.52 Unrealized -13.8%
JYNT JOINT CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.31 Unrealized 0.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $3.23 Unrealized 0.0%
PIEDMONT LITHIUM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.30 Unrealized
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.74 Unrealized +13.9%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.95 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $0 Shares 20 Est. Cost $4.00 Unrealized
ANGI ANGI INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.03 Unrealized 0.0%
SOHO HOUSE & CO INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $6.20 Unrealized
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $10.91 Unrealized 0.0%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $15.50 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.95 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.54 Unrealized 0.0%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.83 Unrealized +2.9%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.27 Unrealized +2.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $1.38 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.47 Unrealized 0.0%
INOZYME PHARMA INC 0.0%
Value ($000) $0 Shares 67 Est. Cost $0.91 Unrealized
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $4.49 Unrealized 0.0%
NPWR NET POWER INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $7.06 Unrealized 0.0%
TTGT TECHTARGET INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.10 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $0 Shares 3 Est. Cost $24.08 Unrealized 0.0%
GEF/B GREIF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $59.00 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $21.36 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $58.34 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.31 Unrealized +34.6%
BRCC BRC INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.55 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $1.94 Unrealized 0.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $0 Shares 1 Est. Cost $60.09 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.51 Unrealized 0.0%
OPFI OPPFI INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.14 Unrealized 0.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $8.00 Unrealized
EEX EMERALD HOLDING INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $4.26 Unrealized 0.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $29.14 Unrealized -9.7%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $1.32 Unrealized 0.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $12.57 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.00 Unrealized
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.37 Unrealized 0.0%
TREEHOUSE FOODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.50 Unrealized
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.02 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $0 Shares 10 Est. Cost $7.30 Unrealized 0.0%
SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 440 Est. Cost $0.12 Unrealized
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.07 Unrealized 0.0%
VERINT SYS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.33 Unrealized
IMNM IMMUNOME INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.59 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $17.03 Unrealized 0.0%
GENERATION BIO CO 0.0%
Value ($000) $0 Shares 129 Est. Cost $0.41 Unrealized
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.69 Unrealized -13.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.47 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.97 Unrealized +7.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.47 Unrealized
CIM CHIMERA INVT CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $13.00 Unrealized
CXT CRANE NXT CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $57.98 Unrealized 0.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $25.84 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $3.11 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.24 Unrealized 0.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.05 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.79 Unrealized 0.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 8 Est. Cost $6.72 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.75 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.65 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $12.32 Unrealized 0.0%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.47 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.87 Unrealized 0.0%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.41 Unrealized 0.0%
GENC GENCOR INDS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $14.18 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $0 Shares 44 Est. Cost $1.32 Unrealized 0.0%
PAYS PAYSIGN INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.67 Unrealized 0.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $2.33 Unrealized 0.0%
PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $3.00 Unrealized
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $13.88 Unrealized 0.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.73 Unrealized 0.0%
CHGG CHEGG INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.84 Unrealized -32.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.80 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $10.97 Unrealized 0.0%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 43 Est. Cost $1.34 Unrealized 0.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $6.53 Unrealized 0.0%
ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 69 Est. Cost $0.68 Unrealized
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.59 Unrealized 0.0%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $8.17 Unrealized 0.0%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $4.87 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $55.41 Unrealized 0.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.55 Unrealized 0.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.16 Unrealized 0.0%
PARAMOUNT GLOBAL 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.00 Unrealized
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.68 Unrealized 0.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $2.88 Unrealized 0.0%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $2.50 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $9.00 Unrealized
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.90 Unrealized -6.8%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.69 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.44 Unrealized 0.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.95 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $0 Shares 96 Est. Cost $0.59 Unrealized 0.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.06 Unrealized 0.0%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $23.32 Unrealized 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $3.65 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.67 Unrealized 0.0%
OKLO OKLO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $33.79 Unrealized 0.0%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.21 Unrealized 0.0%
NODK NI HLDGS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $15.86 Unrealized -8.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $0 Shares 3 Est. Cost $19.04 Unrealized 0.0%
PARAMOUNT GROUP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.30 Unrealized
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $0 Shares 27 Est. Cost $2.10 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value ($000) $0 Shares 40 Est. Cost $1.37 Unrealized 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.19 Unrealized 0.0%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $0 Shares 4 Est. Cost $11.36 Unrealized 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $21.70 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.82 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.07 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $0 Shares 2 Est. Cost $22.23 Unrealized 0.0%
AMTX AEMETIS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $2.14 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $45.96 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $0 Shares 24 Est. Cost $2.21 Unrealized 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.73 Unrealized 0.0%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.76 Unrealized -10.0%
SITIO ROYALTIES CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
LZB LA Z BOY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.36 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value ($000) $0 Shares 2 Est. Cost $25.75 Unrealized
FSBW FS BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.71 Unrealized 0.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.38 Unrealized +17.4%
EGAN EGAIN CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.66 Unrealized 0.0%
PREMIER INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $20.00 Unrealized
TDUP THREDUP INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.30 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $0 Shares 9 Est. Cost $5.59 Unrealized 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.66 Unrealized 0.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.50 Unrealized
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.66 Unrealized 0.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.58 Unrealized 0.0%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.87 Unrealized 0.0%
NRDY NERDY INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.68 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $14.12 Unrealized 0.0%
CVBF CVB FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.12 Unrealized 0.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $4.80 Unrealized -2.9%
CRVO CERVOMED INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.81 Unrealized 0.0%
FIGS FIGS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.31 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.42 Unrealized 0.0%
BGC BGC GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.30 Unrealized 0.0%
CSAN COSAN S A 0.0%
Value ($000) $0 Shares 7 Est. Cost $10.65 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.73 Unrealized 0.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $5.44 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.96 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.95 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.99 Unrealized 0.0%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.46 Unrealized 0.0%
CDXS CODEXIS INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $3.88 Unrealized 0.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $6.92 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.12 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $0 Shares 4 Est. Cost $10.50 Unrealized
AKOYA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.40 Unrealized
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.95 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.68 Unrealized 0.0%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $37.35 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.56 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.53 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.11 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.00 Unrealized
MVIS MICROVISION INC DEL 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.39 Unrealized 0.0%
VHI VALHI INC NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $19.59 Unrealized 0.0%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $18.64 Unrealized 0.0%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $16.94 Unrealized 0.0%
KRC KILROY RLTY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized
ANNX ANNEXON INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $3.33 Unrealized 0.0%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 Shares 6 Est. Cost $6.80 Unrealized 0.0%
LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $0.55 Unrealized
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $5.98 Unrealized 0.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $0 Shares 23 Est. Cost $1.98 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $35.65 Unrealized 0.0%
TLYS TILLYS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.68 Unrealized 0.0%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.95 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $3.05 Unrealized -25.4%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $3.00 Unrealized 0.0%
SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $0 Shares 85 Est. Cost $0.38 Unrealized
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.84 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.90 Unrealized 0.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $1.43 Unrealized 0.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.87 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.87 Unrealized 0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $1.50 Unrealized -14.5%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.63 Unrealized -1.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.52 Unrealized -30.7%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $12.98 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $11.61 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $9.55 Unrealized 0.0%
RENOVARO INC 0.0%
Value ($000) $0 Shares 56 Est. Cost $0.55 Unrealized
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $7.84 Unrealized 0.0%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $2.34 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.34 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.39 Unrealized 0.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $7.44 Unrealized 0.0%
PGEN PRECIGEN INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.57 Unrealized 0.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.42 Unrealized 0.0%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.00 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.56 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.28 Unrealized 0.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.67 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.99 Unrealized 0.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.81 Unrealized
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $4.73 Unrealized 0.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.27 Unrealized 0.0%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $4.22 Unrealized 0.0%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.58 Unrealized 0.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.31 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $17.87 Unrealized 0.0%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $15.74 Unrealized 0.0%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.86 Unrealized
DAN DANA INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.10 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.18 Unrealized 0.0%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $0.75 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.31 Unrealized 0.0%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $0 Shares 46 Est. Cost $0.65 Unrealized 0.0%
GERN GERON CORP 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.44 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $4.76 Unrealized 0.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $1.40 Unrealized 0.0%
LIVEONE INC 0.0%
Value ($000) $0 Shares 37 Est. Cost $0.70 Unrealized
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.63 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.97 Unrealized 0.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.24 Unrealized 0.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.94 Unrealized 0.0%
ALMS ALUMIS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.82 Unrealized 0.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.87 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.68 Unrealized 0.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $6.57 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.03 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.30 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $31.61 Unrealized 0.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.84 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.68 Unrealized 0.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.58 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $38.78 Unrealized -20.1%
PAMT PAMT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $14.42 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.78 Unrealized 0.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.67 Unrealized
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $4.54 Unrealized 0.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.52 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $1.43 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.83 Unrealized 0.0%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.00 Unrealized
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $1.48 Unrealized 0.0%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.57 Unrealized 0.0%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.07 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.09 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $2.73 Unrealized 0.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.13 Unrealized 0.0%
AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.56 Unrealized
ABSI ABSCI CORPORATION 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.67 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.05 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $2.02 Unrealized 0.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $1.31 Unrealized 0.0%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $2.46 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.38 Unrealized 0.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.61 Unrealized 0.0%
RUM RUMBLE INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $10.43 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.29 Unrealized 0.0%
FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 26 Est. Cost $0.85 Unrealized
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $8.99 Unrealized 0.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.48 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 Shares 2 Est. Cost $13.03 Unrealized -10.6%
RGCO RGC RES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.59 Unrealized 0.0%
CIX COMPX INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.09 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $4.54 Unrealized -1.9%
ALTUS POWER INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.00 Unrealized
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $2.13 Unrealized 0.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.34 Unrealized 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $0 Shares 9 Est. Cost $3.95 Unrealized 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.26 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $10.00 Unrealized
OPLN OPENLANE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.64 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.13 Unrealized 0.0%
QVC GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $6.67 Unrealized
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.74 Unrealized 0.0%
HILLEVAX INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $1.46 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.09 Unrealized 0.0%
SOLARWINDS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.00 Unrealized
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $0 Shares 14 Est. Cost $1.52 Unrealized 0.0%
REDFIN CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $9.50 Unrealized
HUMA HUMACYTE INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.75 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.00 Unrealized
RDZN ROADZEN INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $1.34 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.35 Unrealized 0.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $0 Shares 6 Est. Cost $3.24 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.65 Unrealized 0.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $0 Shares 7 Est. Cost $3.74 Unrealized 0.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.54 Unrealized 0.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.45 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.87 Unrealized -8.4%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.09 Unrealized -10.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.04 Unrealized +18.0%
SOLO BRANDS INC 0.0%
Value ($000) $0 Shares 90 Est. Cost $0.18 Unrealized
STTK SHATTUCK LABS INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.23 Unrealized 0.0%
VERU INC 0.0%
Value ($000) $0 Shares 31 Est. Cost $0.52 Unrealized
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.80 Unrealized 0.0%
CLYM CLIMB BIO INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.62 Unrealized 0.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.67 Unrealized 0.0%
MODIVCARE INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.36 Unrealized
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 9 Est. Cost $2.98 Unrealized 0.0%
NKTX NKARTA INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $3.41 Unrealized -39.9%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.34 Unrealized 0.0%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.24 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $1.84 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $1.75 Unrealized 0.0%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 Shares 16 Est. Cost $0.92 Unrealized 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.98 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $2.69 Unrealized 0.0%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.51 Unrealized -16.5%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $0.61 Unrealized
374WATER INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.34 Unrealized
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $5.31 Unrealized 0.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.98 Unrealized 0.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $1.49 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $0.61 Unrealized 0.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.31 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $2.07 Unrealized 0.0%
LANZATECH GLOBAL INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $0.24 Unrealized
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.44 Unrealized 0.0%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $0.93 Unrealized 0.0%
ELEVATION ONCOLOGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.27 Unrealized
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.38 Unrealized 0.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.33 Unrealized 0.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.91 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.85 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.63 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $1.60 Unrealized 0.0%
VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 8 Est. Cost $0.50 Unrealized
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.82 Unrealized 0.0%
RDNW RUMBLEON INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.12 Unrealized 0.0%
QSI QUANTUM SI INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $1.92 Unrealized 0.0%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $1.30 Unrealized 0.0%
BTG B2GOLD CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.84 Unrealized -6.4%